VDV ETF

VDV ETF
$75.62
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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
HSBC
Hsbc Holdings Plc
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 Company, 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
ANZ
Australia & New Zealand Banking Group Ltd.
0.59%		28.6%10,323$276.1K
28—Sumitomo Mitsui Financial Group Inc
0.59%		29.2%6,131$278.6K
29—Suncor Energy Inc
0.59%		29.8%4,044$277.7K
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
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 Holdings Plc

    HSBA:LNFinancials
    1.52%
  • 6

    Allianz Se

    ALVG:SGUnknown
    1.43%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    1.40%
  • 8

    Toyota Motor Corp

    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 Company, Ltd.

    6981:TKUnknown
    0.62%
  • 25

    Axa Sa

    AXA:FFUnknown
    0.61%
  • 26

    Siemens N Ag

    SIE:SGUnknown
    0.60%
  • 27

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.59%
  • 28

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.59%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    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

    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 A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.40%
  • 56

    Kddi Corp

    9433:JPUnknown
    0.40%
  • 57

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 58

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.40%
  • 59

    Generali

    G:MIUnknown
    0.40%
  • 60

    Sumitomo Corp

    8053:JPUnknown
    0.40%
  • 61

    Basf Se

    BASFN:FFUnknown
    0.39%
  • 62

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 63

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 64

    Safran Sa

    SAF:PAUnknown
    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

    Enel Spa

    ENEI:MIUnknown
    0.35%
  • 70

    Aia Group Ltd

    1299:HKFinancials
    0.35%
  • 71

    Itochu Corp

    8001:JPUnknown
    0.35%
  • 72

    Softbank

    9434:JPUnknown
    0.34%
  • 73

    Woodside Energy

    WDS:AUUnknown
    0.33%
  • 74

    Orix Corp

    8591:JPUnknown
    0.33%
  • 75

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.33%
  • 76

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    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

    AI:PAUnknown
    0.29%
  • 85

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 86

    Equinor Asa

    EQNR:OSUnknown
    0.28%
  • 87

    Spotify Technology Sa

    SPOT:MBUnknown
    0.28%
  • 88

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.28%
  • 89

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.28%
  • 90

    Resona Holdings  Inc .

    8308:JPUnknown
    0.28%
  • 91

    Danske Bank A.s.

    DANSKE:COUnknown
    0.27%
  • 92

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 93

    Hyundai Motor Co

    005380:KRUnknown
    0.27%
  • 94

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 95

    NORDEA BANK ABP

    NRDBYUnknown
    0.26%
  • 96

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.26%
  • 97

    Swedbank Ab

    SWED.A:STUnknown
    0.26%
  • 98

    Repsol S.a

    REP:MAUnknown
    0.26%
  • 99

    Ntt Inc

    9432:JPUnknown
    0.25%
  • 100

    Engie Sa

    ENGIE:PAUnknown
    0.25%
  • 101

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.25%
  • 102

    Orange

    ORAUnknown
    0.25%
  • 103

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.25%
  • 104

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 105

    Standard Chartered Plc

    STAN:LNUnknown
    0.24%
  • 106

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.24%
  • 107

    Marubeni Corp

    8002:JPUnknown
    0.24%
  • 108

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.24%
  • 109

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.23%
  • 110

    Kyocera Corp

    6971:JPUnknown
    0.23%
  • 111

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 112

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.23%
  • 113

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.22%
  • 114

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.22%
  • 115

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.22%
  • 116

    Banco Bpm Spa

    BAMI:MIFinancials
    0.21%
  • 117

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 118

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 119

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 120

    Vinci Sa

    SGEF:PAUnknown
    0.21%
  • 121

    Investor Ab

    INVE.B:STUnknown
    0.21%
  • 122

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 123

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 124

    Extendicare Inc

    EXE:CAHealth Care
    0.20%
  • 125

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.20%
  • 126

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.20%
  • 127

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    0.20%
  • 128

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.20%
  • 129

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 130

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 131

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.19%
  • 132

    Canon Inc

    7751:JPUnknown
    0.19%
  • 133

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.19%
  • 134

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 135

    DSM-Firmenich AG

    DSM:ASUnknown
    0.19%
  • 136

    Swiss Re Ag

    SRENH:SMUnknown
    0.19%
  • 137

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.19%
  • 138

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.19%
  • 139

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.19%
  • 140

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.18%
  • 141

    Imperial Metals Corp

    III:CAUnknown
    0.18%
  • 142

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 143

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.18%
  • 144

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 145

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 146

    Denso Corp

    6902:JPUnknown
    0.18%
  • 147

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.17%
  • 148

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.17%
  • 149

    Nippon Steel Corp

    5401:JPUnknown
    0.17%
  • 150

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 151

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.17%
  • 152

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.17%
  • 153

    Heineken

    HEIA:ASUnknown
    0.17%
  • 154

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.17%
  • 155

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 156

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.17%
  • 157

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

    KB:KRFinancials
    0.17%
  • 158

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 159

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.16%
  • 160

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 161

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 162

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.16%
  • 163

    Coles Group Ltd

    COL:AUUnknown
    0.16%
  • 164

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.16%
  • 165

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 166

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.16%
  • 167

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 168

    Kia Corporation

    000270:KRUnknown
    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 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 Limited, Class B

    TECKB:CAMaterials
    0.14%
  • 180

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 181

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.14%
  • 182

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 183

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 184

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.14%
  • 185

    Woori Financial Group Inc

    316140:KRUnknown
    0.14%
  • 186

    Nec Corp

    6701:JPUnknown
    0.14%
  • 187

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 188

    Posco Holdings

    005490:KRUnknown
    0.13%
  • 189

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 190

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.13%
  • 191

    Ibiden Co Ltd

    4062:JPUnknown
    0.13%
  • 192

    Otsuka Holdings

    4578:TKUnknown
    0.13%
  • 193

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.13%
  • 194

    Argenx

    ARGX:ASUnknown
    0.13%
  • 195

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.13%
  • 196

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.13%
  • 197

    Vonovia Se

    VNA.N:FFUnknown
    0.13%
  • 198

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 199

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.13%
  • 200

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 201

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.13%
  • 202

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.13%
  • 203

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 204

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.12%
  • 205

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 206

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.12%
  • 207

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.12%
  • 208

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 209

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 210

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 211

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 212

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 213

    Edp Group

    EDP:PTUnknown
    0.12%
  • 214

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 215

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.12%
  • 216

    South32 Ltd

    S32:AUUnknown
    0.12%
  • 217

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.12%
  • 218

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.12%
  • 219

    Resonac Holdings Corp

    4004:TKUnknown
    0.12%
  • 220

    Sk Inc

    034730:KRUnknown
    0.11%
  • 221

    Lg Electronics Inc

    066570:KRUnknown
    0.11%
  • 222

    Inpex Corporation /JPY

    1605:TKUnknown
    0.11%
  • 223

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.11%
  • 224

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.11%
  • 225

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 226

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 227

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 228

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 229

    BT GROUP PLC

    BT:LNUnknown
    0.11%
  • 230

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.11%
  • 231

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.11%
  • 232

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 233

    Suncorp Group Ltd

    SUN:AUUnknown
    0.11%
  • 234

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 235

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 236

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 237

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 238

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.11%
  • 239

    Wesfarmers Ltd

    WES:AUUnknown
    0.11%
  • 240

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 241

    Asahi Kasei Corp

    3407:JPUnknown
    0.10%
  • 242

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.10%
  • 243

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 244

    Rogers Communications Inc

    Other
    0.10%
  • 245

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.10%
  • 246

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 247

    East Japan Railway Co.

    9020:TKUnknown
    0.10%
  • 248

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 249

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.10%
  • 250

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.10%
  • 251

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 252

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 253

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.10%
  • 254

    Telstra Corp Ltd

    TLS:AUUnknown
    0.10%
  • 255

    Stmicroelectronics Nv

    Other
    0.10%
  • 256

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.10%
  • 257

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 258

    Kt&G Corporation

    033780:KRUnknown
    0.09%
  • 259

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.09%
  • 260

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 261

    Toray Industries Inc

    3402:TKUnknown
    0.09%
  • 262

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.09%
  • 263

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 264

    Aker Bp Asa

    AKERBP:OSUnknown
    0.09%
  • 265

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 266

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.09%
  • 267

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.09%
  • 268

    Scentre Group Reit

    SCG:AUUnknown
    0.09%
  • 269

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.09%
  • 270

    Fortum Oyj

    FOT:FIUtilities
    0.09%
  • 271

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.09%
  • 272

    Hydro One Ltd

    H:CAUtilities
    0.09%
  • 273

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    0.09%
  • 274

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 275

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 276

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 277

    Tokyo Gas Co Ltd

    9531:JPUnknown
    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

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 284

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.08%
  • 285

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 286

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.08%
  • 287

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.08%
  • 288

    Stellantis Nv

    STLAM:ASUnknown
    0.08%
  • 289

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 290

    Telia Co Ab

    TELIA:STUnknown
    0.08%
  • 291

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 292

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 293

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.08%
  • 294

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 295

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.08%
  • 296

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.08%
  • 297

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 298

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 299

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.07%
  • 300

    LY Corp.

    4689:JPUnknown
    0.07%
  • 301

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.07%
  • 302

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 303

    Rohm Co Ltd

    6963:JPUnknown
    0.07%
  • 304

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 305

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.07%
  • 306

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.07%
  • 307

    West Japan Railway Co

    9021:JPUnknown
    0.07%
  • 308

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 309

    Apa Group

    APA:AUUnknown
    0.07%
  • 310

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.07%
  • 311

    Legrand Sa

    LEGD:PAUnknown
    0.07%
  • 312

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.07%
  • 313

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 314

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.07%
  • 315

    Skanska Ab

    SKA.B:STUnknown
    0.07%
  • 316

    Skf Ab Class B

    SKF.B:STUnknown
    0.07%
  • 317

    Storebrand

    STB:OSUnknown
    0.07%
  • 318

    Telenor Asa

    TELNF:OSUnknown
    0.07%
  • 319

    Boliden Ab (publ)

    BOL:STUnknown
    0.07%
  • 320

    Tele2 Ab

    TEL2B:STUnknown
    0.07%
  • 321

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.07%
  • 322

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 323

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.07%
  • 324

    Intact Financial Corp

    IFC:CAFinancials
    0.07%
  • 325

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.07%
  • 326

    AGC Inc

    5201:JPUnknown
    0.06%
  • 327

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.06%
  • 328

    Lundin Mining Corp

    LUN:CAMaterials
    0.06%
  • 329

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 330

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 331

    Talanx Ag

    TLXGN:FFUnknown
    0.06%
  • 332

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.06%
  • 333

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.06%
  • 334

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.06%
  • 335

    Continental Ag

    CON:SGUnknown
    0.06%
  • 336

    Exor Nv

    EXOR:ASUnknown
    0.06%
  • 337

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 338

    Hexagon Ab

    HEXA.B:STUnknown
    0.06%
  • 339

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.06%
  • 340

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.06%
  • 341

    Yara International Asa

    YAR:OSUnknown
    0.06%
  • 342

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.06%
  • 343

    Sojitz Corp

    Other
    0.06%
  • 344

    Kering Sa 2030-05-05

    Other
    0.06%
  • 345

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 346

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 347

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 348

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 349

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 350

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 351

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 352

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 353

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 354

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 355

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.06%
  • 356

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 357

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 358

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 359

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 360

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.05%
  • 361

    Sonic Healthcare

    SHL:AUUnknown
    0.05%
  • 362

    Stockland

    SGP:AUUnknown
    0.05%
  • 363

    Svenska Cellulosa Ab Sca

    Other
    0.05%
  • 364

    Thales Sa

    Other
    0.05%
  • 365

    Clp Holdings Ltd

    0002:HKUnknown
    0.05%
  • 366

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.05%
  • 367

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.05%
  • 368

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 369

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.05%
  • 370

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 371

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 372

    Rakuten Group Inc

    4755:JPUnknown
    0.05%
  • 373

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.05%
  • 374

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.05%
  • 375

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 376

    Omron Corp

    6645:JPUnknown
    0.05%
  • 377

    Seiko Epson Corp

    6724:JPUnknown
    0.05%
  • 378

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 379

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 380

    Nippon Building Fund Inc

    8951:TKUnknown
    0.05%
  • 381

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 382

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.05%
  • 383

    Lg Corp

    A00355:KRUnknown
    0.05%
  • 384

    Ampol Ltd

    ALD:AUUnknown
    0.05%
  • 385

    Capgemini Se

    CAP:PAUnknown
    0.05%
  • 386

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 387

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 388

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 389

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 390

    Leonardo Spa

    LDO:MIUnknown
    0.05%
  • 391

    Metso

    METSO:FIUnknown
    0.05%
  • 392

    Mineral Resources Ltd

    MIN:AUUnknown
    0.05%
  • 393

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 394

    Singapore Post, Ltd.

    S30:SIUnknown
    0.05%
  • 395

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 396

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.05%
  • 397

    Vicinity Ltd.

    VCX:AUUnknown
    0.05%
  • 398

    Doosan Co Ltd

    000155:KRUnknown
    0.05%
  • 399

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 400

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 401

    Ssab Ab

    SSABA:STUnknown
    0.05%
  • 402

    Frontline PLC

    FRO:BMUnknown
    0.05%
  • 403

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 404

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.05%
  • 405

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 406

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 407

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 408

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.04%
  • 409

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 410

    Dentsu Inc

    4324:JPUnknown
    0.04%
  • 411

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.04%
  • 412

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.04%
  • 413

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.04%
  • 414

    Metro Inc

    MRU:CAConsumer Staples
    0.04%
  • 415

    Open Text Corporation

    OTEX:CAInformation Technology
    0.04%
  • 416

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

    SN:LNHealth Care
    0.04%
  • 417

    Wsp Global Inc

    WSP:CAIndustrials
    0.04%
  • 418

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 419

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 420

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.04%
  • 421

    Japan Metropolitan Fund

    8953:JPUnknown
    0.04%
  • 422

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 423

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 424

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 425

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 426

    Golar Lng Ltd

    GLNG:BMUnknown
    0.04%
  • 427

    Gpt Group/the

    GPT:AUUnknown
    0.04%
  • 428

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 429

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

    P911:SGUnknown
    0.04%
  • 430

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.04%
  • 431

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 432

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 433

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 434

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 435

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 436

    Mirvac Group

    MGR:AUUnknown
    0.04%
  • 437

    USD/JPY Fwd 20260916

    Other
    0.04%
  • 438

    Db Insurance Co Ltd

    005830:KRUnknown
    0.04%
  • 439

    Hmm Co Ltd

    011200:KRUnknown
    0.04%
  • 440

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.04%
  • 441

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.04%
  • 442

    Lg Chem Ltd

    051910:KRUnknown
    0.04%
  • 443

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.04%
  • 444

    Kinden Corp

    1944:TKUnknown
    0.04%
  • 445

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 446

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.04%
  • 447

    Oji Holdings Corp

    3861:JPUnknown
    0.04%
  • 448

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.04%
  • 449

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 450

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.04%
  • 451

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 452

    Toto Ltd

    5332:JPUnknown
    0.04%
  • 453

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 454

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.04%
  • 455

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 456

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 457

    Nitto Denko Corp

    6988:JPUnknown
    0.04%
  • 458

    Ihi Corp

    7013:JPUnknown
    0.04%
  • 459

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.04%
  • 460

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.04%
  • 461

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.04%
  • 462

    Agl Energy Ltd

    AGL:AUUtilities
    0.03%
  • 463

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.03%
  • 464

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.03%
  • 465

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 466

    Dexus

    DXS:AUUnknown
    0.03%
  • 467

    Hyundai Motor Co Ltd-2Nd Prf

    Other
    0.03%
  • 468

    Korean Won

    Other
    0.03%
  • 469

    JPY/USD Fwd 20260916

    Other
    0.03%
  • 470

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.03%
  • 471

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.03%
  • 472

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.03%
  • 473

    Gs Holdings Corp

    078930:KRUnknown
    0.03%
  • 474

    Haseko Corp

    1808:TKUnknown
    0.03%
  • 475

    Kandenko Co Ltd

    1942:TKUnknown
    0.03%
  • 476

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 477

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 478

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.03%
  • 479

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 480

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.03%
  • 481

    Glp J-Reit Reit

    3281:JPUnknown
    0.03%
  • 482

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.03%
  • 483

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.03%
  • 484

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 485

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.03%
  • 486

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.03%
  • 487

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 488

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.03%
  • 489

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.03%
  • 490

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.03%
  • 491

    Iyogin Holdings Inc

    5830:JPUnknown
    0.03%
  • 492

    Power Assets Holdings Ltd

    6:HKUnknown
    0.03%
  • 493

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 494

    Nissan Motor

    7201:TKUnknown
    0.03%
  • 495

    Mazda Motor Corp

    7261:JPUnknown
    0.03%
  • 496

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.03%
  • 497

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 498

    Yamaha Corp

    7951:JPUnknown
    0.03%
  • 499

    Credit Saison Ltd

    8253:TKUnknown
    0.03%
  • 500

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.03%
  • 501

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.03%
  • 502

    Orix Jreit Inc

    8954:TKUnknown
    0.03%
  • 503

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.03%
  • 504

    Tobu Railway Co., Ltd

    9001:TKUnknown
    0.03%
  • 505

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.03%
  • 506

    Kyushu Railway Co

    9142:TKUnknown
    0.03%
  • 507

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.03%
  • 508

    Tohoku Electric Power Inc

    9506:JPUnknown
    0.03%
  • 509

    Electric Power Development Ltd

    9513:TKUnknown
    0.03%
  • 510

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 511

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 512

    Aker Asa Common Stock

    AKER:OSUnknown
    0.03%
  • 513

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.03%
  • 514

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 515

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 516

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.03%
  • 517

    Empire Co Ltd

    EMP.A:CAUnknown
    0.03%
  • 518

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.03%
  • 519

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.03%
  • 520

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.03%
  • 521

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 522

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 523

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 524

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 525

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 526

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 527

    Roche Holding Ag

    ROG:SMUnknown
    0.03%
  • 528

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.03%
  • 529

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.03%
  • 530

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 531

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.03%
  • 532

    Castellum

    CAST:STReal Estate
    0.03%
  • 533

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.03%
  • 534

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 535

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 536

    Cae Inc

    CAE:CAIndustrials
    0.03%
  • 537

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 538

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.03%
  • 539

    Markel Group Inc

    MKLFinancials
    0.03%
  • 540

    Medipal Holdings Corp

    7459:JPUnknown
    0.03%
  • 541

    Niterra Co Ltd

    5334:JPUnknown
    0.03%
  • 542

    Industrial Bank of Korea

    024110:KRUnknown
    0.03%
  • 543

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 544

    Telus Corp

    T:CACommunication Services
    0.03%
  • 545

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.03%
  • 546

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 547

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 548

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 549

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 550

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 551

    Strauss Group Ltd

    STRS:ILUnknown
    0.02%
  • 552

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.02%
  • 553

    Invincible Investment Corp

    8963:TKUnknown
    0.02%
  • 554

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 555

    Lixil Corp

    JSGRYUnknown
    0.02%
  • 556

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 557

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 558

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.02%
  • 559

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 560

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 561

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.02%
  • 562

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.02%
  • 563

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.02%
  • 564

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.02%
  • 565

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 566

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.02%
  • 567

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 568

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 569

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.02%
  • 570

    Japan Airlines Ltd

    9201:JPUnknown
    0.02%
  • 571

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 572

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.02%
  • 573

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 574

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.02%
  • 575

    Ackermans & Van Haaren Nv

    ACKB:BRUnknown
    0.02%
  • 576

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 577

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 578

    A2 Milk Co Ltd/The

    ARM:NZUnknown
    0.02%
  • 579

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 580

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 581

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.02%
  • 582

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 583

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 584

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.02%
  • 585

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 586

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.02%
  • 587

    Holmen Class B

    HOLM.B:STUnknown
    0.02%
  • 588

    Industrivarden Ab

    INDU.A:STUnknown
    0.02%
  • 589

    Lynas Corp Ltd

    LYC:AUUnknown
    0.02%
  • 590

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.02%
  • 591

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 592

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.02%
  • 593

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 594

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.02%
  • 595

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.02%
  • 596

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 597

    Shufersal Ltd

    SAE:ILUnknown
    0.02%
  • 598

    Trelleborg Ab

    TREL.B:STUnknown
    0.02%
  • 599

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 600

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 601

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 602

    Wix.Com Ltd

    WIX:ILUnknown
    0.02%
  • 603

    Worley Ltd

    WOR:AUUnknown
    0.02%
  • 604

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 605

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 606

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.02%
  • 607

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 608

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.02%
  • 609

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 610

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

    AIA:NZUnknown
    0.02%
  • 611

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 612

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 613

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.02%
  • 614

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.02%
  • 615

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 616

    Hanwha Solutions Corp

    009830:KRUnknown
    0.02%
  • 617

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.02%
  • 618

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 619

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 620

    Nc Corp

    036570:KRUnknown
    0.02%
  • 621

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.02%
  • 622

    Volkswagen AG

    0P6N:SGUnknown
    0.02%
  • 623

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 624

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.02%
  • 625

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 626

    Persol Holdings Ltd

    2181:JPUnknown
    0.02%
  • 627

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 628

    Sohgo Security Services Co.,Ltd. Com Stk

    2331:JPUnknown
    0.02%
  • 629

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.02%
  • 630

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.02%
  • 631

    Kewpie Corp

    2809:TWUnknown
    0.02%
  • 632

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.02%
  • 633

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 634

    Matsukiyokara

    3088:JPUnknown
    0.02%
  • 635

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.02%
  • 636

    Advance Residence Investment Corp

    3269:TKUnknown
    0.02%
  • 637

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.02%
  • 638

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 639

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 640

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.02%
  • 641

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.02%
  • 642

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.02%
  • 643

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 644

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.02%
  • 645

    Yokogawa Electric Corp

    6841:TKUnknown
    0.02%
  • 646

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.02%
  • 647

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 648

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 649

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 650

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 651

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.02%
  • 652

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 653

    Ebos Group Ltd

    EBO:NZIndustrials
    0.01%
  • 654

    Reece Ltd

    REH:AUUnknown
    0.01%
  • 655

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 656

    Steadfast Group Ltd

    SDF:AUFinancials
    0.01%
  • 657

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 658

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 659

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    0.01%
  • 660

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 661

    USD/JPY Fwd 20261216

    Other
    0.01%
  • 662

    British Pound Sterling

    Other
    0.01%
  • 663

    JPY/USD Fwd 20260916

    Other
    0.01%
  • 664

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.01%
  • 665

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 666

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.01%
  • 667

    Hanwha Corp

    000880:KRUnknown
    0.01%
  • 668

    Cj Corp

    001040:KRUnknown
    0.01%
  • 669

    Posco Future M Co Ltd

    003670:KRUnknown
    0.01%
  • 670

    S-oil Corp

    010950:KRUnknown
    0.01%
  • 671

    Skc Co Ltd

    011790:KRUnknown
    0.01%
  • 672

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 673

    Lg Household & Health Care

    051900:KRUnknown
    0.01%
  • 674

    Lg Electronics-Pref

    066575:KRUnknown
    0.01%
  • 675

    Peptron Inc

    087010:KRUnknown
    0.01%
  • 676

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 677

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.01%
  • 678

    Ns Solutions Corp

    2327:JPUnknown
    0.01%
  • 679

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.01%
  • 680

    Hk Electric Investments & Hk Electric Investments Ltd

    2638:KYUnknown
    0.01%
  • 681

    Abc-mart Inc

    2670:JPUnknown
    0.01%
  • 682

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.01%
  • 683

    Hlb Ltd

    28300:KRUnknown
    0.01%
  • 684

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.01%
  • 685

    Samsung Card Co Ltd

    29780:KRUnknown
    0.01%
  • 686

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.01%
  • 687

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.01%
  • 688

    Metaplanet Inc

    3350JP:JPUnknown
    0.01%
  • 689

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 690

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 691

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 692

    Nof Corp

    4403:JPUnknown
    0.01%
  • 693

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.01%
  • 694

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.01%
  • 695

    Trend Micro Inc/japan

    4704:JPUnknown
    0.01%
  • 696

    Posco International Corp

    47050:KRUnknown
    0.01%
  • 697

    Uss Co Ltd

    4732:JPUnknown
    0.01%
  • 698

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.01%
  • 699

    Japan Steel Works Ltd/The

    5631:JPUnknown
    0.01%
  • 700

    Hoshizaki Corp

    6465:JPUnknown
    0.01%
  • 701

    Sharp Corp

    6753:JPUnknown
    0.01%
  • 702

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 703

    Azbil Corp

    6845:JPUnknown
    0.01%
  • 704

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 705

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.01%
  • 706

    Mitsubishi Motors Corp

    7211:JPUnknown
    0.01%
  • 707

    Sugi Holdings Ltd

    7649:TKUnknown
    0.01%
  • 708

    Biprogy Inc

    8056:TKUnknown
    0.01%
  • 709

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.01%
  • 710

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 711

    Keio Corp

    9008:JPUnknown
    0.01%
  • 712

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 713

    TBS Holdings Inc

    9401:JPUnknown
    0.01%
  • 714

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.01%
  • 715

    Kadokawa Corp

    9468:TKUnknown
    0.01%
  • 716

    Sundrug Co Ltd

    9989:TKUnknown
    0.01%
  • 717

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 718

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.01%
  • 719

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.01%
  • 720

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.01%
  • 721

    Airport City Ltd

    ARPT:ILUnknown
    0.01%
  • 722

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.01%
  • 723

    Electra Ltd/israel

    ELTR:ILUnknown
    0.01%
  • 724

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.01%
  • 725

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 726

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.01%
  • 727

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.01%
  • 728

    Hafnia Ltd

    HAFNI:OSUnknown
    0.01%
  • 729

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.01%
  • 730

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.01%
  • 731

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.01%
  • 732

    Melisron Ltd

    MLSR:ILUnknown
    0.01%
  • 733

    Matrix It Ltd

    MTRX:ILUnknown
    0.01%
  • 734

    Nextpower Inc Common

    NXT:AUUnknown
    0.01%
  • 735

    Sagax Class B

    SAGA.B:STUnknown
    0.01%
  • 736

    Schibsted Asa Cl. B

    SCHB:OSUnknown
    0.01%
  • 737

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 738

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.01%
  • 739

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.01%
  • 740

    Strabag Se

    STR:FFUnknown
    0.01%
  • 741

    Sweco Class B

    SWEC.B:STUnknown
    0.01%
  • 742

    Tomra Systems Asa

    TOM:OSUnknown
    0.01%
  • 743

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.01%
  • 744

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.01%
  • 745

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 746

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 747

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 748

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.01%
  • 749

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 750

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.01%
  • 751

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.01%
  • 752

    Pagaya Technologies Ltd

    PGYUnknown
    0.01%
  • 753

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 754

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.00%
  • 755

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.00%
  • 756

    Hanwha Machinery & Service Holdings Co Ltd

    0220W0Unknown
    0.00%
  • 757

    Samsung C&T Corp-Pref

    Other
    0.00%
  • 758

    New Israeli Sheqel

    Other
    0.00%
  • 759

    Danish Krone

    Other
    0.00%
  • 760

    Swiss Franc

    Other
    0.00%
  • 761

    Cj Cheiljedang Corp-Pref

    Other
    0.00%
  • 762

    LG CHEM LTD-PREFERENCE

    Other
    0.00%
  • 763

    New Zealand Dollar

    Other
    0.00%
  • 764

    EUR/USD Fwd 20260916

    Other
    0.00%
  • 765

    USD/EUR Fwd 20260916

    Other
    0.00%
  • 766

    Euro

    Other
    0.00%
  • 767

    Lg Corp Preferred Stock

    Other
    0.00%
  • 768

    Norwegian Krone

    Other
    0.00%
  • 769

    Hong Kong Dollar

    Other
    0.00%
  • 770

    Japanese Yen

    Other
    0.00%
  • 771

    US Dollar

    Other
    0.00%
  • 772

    Australian Dollar

    Other
    0.00%
  • 773

    Samsung Sdi Co Ltd-Pref

    Other
    0.00%
  • 774

    Singapore Dollar

    Other
    0.00%
  • 775

    EUR/USD Fwd 20260916

    Other
    0.00%
  • 776

    Canadian Dollar

    Other
    0.00%
  • 777

    Lg H&H-Prf

    Other
    0.00%
  • 778

    USD/EUR Fwd 20261216

    Other
    0.00%
  • 779

    EUR/USD Fwd 20261216

    Other
    0.00%
  • 780

    USD/EUR Fwd 20260916

    Other
    0.00%
  • 781

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.00%
  • 782

    Cj Corp Pref Krw5000

    001045:KRUnknown
    0.00%
  • 783

    Cj Corp-convert Pref

    00104K:KRUnknown
    0.00%
  • 784

    Hyundai Motor Co Ltd 3P

    005389:KRUnknown
    0.00%
  • 785

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.00%
  • 786

    Hanwha Machinery & Serv-Pref

    0220WLUnknown
    0.00%
  • 787

    Amorepacific Corp-pref

    090435:KRUnknown
    0.00%
  • 788

    S-Oil Corporation-Prf

    10955:KRUnknown
    0.00%
  • 789

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.00%
  • 790

    Budweiser Brewing Co Apac Ltd Common Stock Hkd

    1876:KYUnknown
    0.00%
  • 791

    Netmarble Corp

    251270:KRUnknown
    0.00%
  • 792

    Rainbow Robotics

    277810:KRUnknown
    0.00%
  • 793

    Cosmos Pharmaceutical Corp

    3349:JPUnknown
    0.00%
  • 794

    Ecopro Materials Co Ltd

    450080:KRUnknown
    0.00%
  • 795

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.00%
  • 796

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    0.00%
  • 797

    Nh Investment & Securities Company, Ltd.

    5945:KRUnknown
    0.00%
  • 798

    Korea Investment Hold-Pref

    71055:KRUnknown
    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%