IGRO ETF largest holding is NESN:SM at 3.07% as of Jun 30, 2026

IGRO ETF largest holding is NESN:SM at 3.07% as of Jun 30, 2026
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NESN:SM is IGRO's largest holding at 3.07% of the fund as of Jun 30, 2026. IGRO is iShares International Dividend Growth ETF.

Showing top 50 of 557 holdings · as of Jun 30, 2026
IGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestlã S.A., Registered Shares
3.07%		3.1%374,662$38.87M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.04%		6.1%502,000$38.53M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.99%		9.1%244,159$37.87MHealth CarePharmaceuticals
4
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.90%		12.0%600,259$36.74MCons. StaplesTobacco
5—Royal Bank Of CanadaFinancials · Banks
2.86%		14.9%174,210$36.17MFinancialsBanks
6
NVO
Novo Nordisk Class B
2.83%		17.7%729,209$35.77M--
7
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
2.77%		20.5%85,197$35.05MIndustrialsIndustrial Conglomerates
8
TM
Toyota Motor Corp
2.30%		22.8%1,618,500$29.14M--
9
TD
The Toronto-Dominion BankFinancials · Banks
2.27%		25.0%238,893$28.77MFinancialsBanks
10
SNY
Sanofi SA
2.14%		27.2%318,079$27.06M--
11
MUFG
Mitsubishi Ufj Financial Gro
2.11%		29.3%1,289,200$26.76M--
12
IBE
Iberdrola S.A.
2.06%		31.3%1,092,493$26.11M--
13
CS
Credit Suisse Ag/new York Ny
2.03%		33.4%509,592$25.70M--
14
ENEL
-
1.88%		35.3%2,051,402$23.76M--
15
NAB
National Australia Bank Ltd. Ordinary Fully Paid
1.62%		36.9%762,587$20.45M--
16
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.57%		38.4%812,791$19.90M--
17
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.51%		39.9%366,901$19.06MFinancialsBanks
18—Sumitomo Mitsui Bkg CorpFinancials · Banks
1.36%		41.3%411,600$17.24MFinancialsBanks
19—Canadian Imperial Bank Of CommerceFinancials · Banks
1.20%		42.5%131,898$15.19MFinancialsBanks
20
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
1.19%		43.7%105,710$15.12MConsumer Disc.Multiline Retail
21—Schneider Electric
1.13%		44.8%44,896$14.27M--
22—L'Air Liquide S.A
1.11%		45.9%69,005$13.99M--
23—Saputo IncCons. Staples · Food Products
1.10%		47.0%86,666$13.86MCons. StaplesFood Products
24—Aia Group LtdFinancials · Insurance
1.09%		48.1%1,467,000$13.84MFinancialsInsurance
25—Manulife Financialcorp.Financials · Insurance
1.00%		49.1%306,525$12.67MFinancialsInsurance
26—Cie Financiere Richemont Sa
0.94%		50.1%52,234$11.85M--
27—Tokio Marine Holdings Inc.Financials · Insurance
0.92%		51.0%242,000$11.64MFinancialsInsurance
28—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.84%		51.8%24,550$10.60MMaterialsMetals & Mining
29
E
Eni SpaEnergy · Oil & Gas
0.81%		52.6%440,069$10.24MEnergyOil & Gas
30
FSR
Firstrand Ltd
0.80%		53.4%1,674,625$10.14M--
31
MFG
Mizuho Financial Group Inc. Com Stk
0.79%		54.2%198,300$10.01M--
32—Mitsubishi Corp. Com Stk
0.77%		55.0%352,300$9.78M--
33—Csl Ltd
0.77%		55.8%113,212$9.76M--
34
AV
Aviva PLC
0.74%		56.5%1,036,032$9.35M--
35—Infosys Ltd.-AdrInfo Tech · IT Services
0.70%		57.2%808,169$8.83MInfo TechIT Services
36—Sun Life Financial, Inc.Financials · Insurance
0.66%		57.9%106,216$8.38MFinancialsInsurance
37
EOAN
E.on Se NpvUtilities · Electric Utilities
0.64%		58.5%371,466$8.06MUtilitiesElectric Utilities
38—Itochu Corp
0.62%		59.1%671,400$7.83M--
39
REL
RELX PlcComm. Services · Media
0.62%		59.8%246,125$7.87MComm. ServicesMedia
40
BAES
Bae Systems Plc
0.62%		60.4%291,491$7.88M--
41—Canadian National Railway CoIndustrials · Road & Rail
0.60%		61.0%62,627$7.60MIndustrialsRoad & Rail
42
SLHN
Swiss Life Holding Ag-Reg
0.59%		61.6%6,541$7.47M--
43—Mitsui & Co., Ltd
0.57%		62.1%248,900$7.15M--
44
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.56%		62.7%20,680,200$7.04MFinancialsBanks
45—Nn Group Nv
0.52%		63.2%75,676$6.55M--
46
NTES
Netease Inc
0.49%		63.7%231,600$6.15M--
47
ML
MICHELIN
0.49%		64.2%153,222$6.14M--
48
VIE
Vie Fp Veolia Environnement Sa
0.48%		64.7%144,884$6.13M--
49—Hitachi Ltd
0.44%		65.1%189,100$5.60M--
50
POW
Power Corp Of Canada -Financials · Diversified Financial Services
0.43%		65.5%85,163$5.48MFinancialsDiversified Financial Services
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IGRO ETF All Holdings

IGRO holdings total 584 positions. The top 10 holdings account for 27.2% of the fund, led by Nestlã S.A., Registered Shares at 3.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%, Novartis Ag Ordinary Shares at 3.0%.

IGRO portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare IGRO

IGRO vs SPYIGRO vs QQQIGRO vs VOOIGRO vs VTIIGRO vs IVVIGRO vs SCHDIGRO vs VYMIGRO vs VXUS

IGRO ETF Holdings

557 of 584 holdings

  • 1

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    3.07%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.04%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.99%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.90%
  • 5

    Royal Bank Of Canada

    RY:CAFinancials
    2.86%
  • 6

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.83%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    2.77%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    2.30%
  • 9

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.27%
  • 10

    Sanofi SA

    SAN:PAUnknown
    2.14%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.11%
  • 12

    Iberdrola S.A.

    IBE:MAUnknown
    2.06%
  • 13

    Credit Suisse Ag/new York Ny

    CSUnknown
    2.03%
  • 14

    Enel

    ENEL:MIUnknown
    1.88%
  • 15

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    1.62%
  • 16

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.57%
  • 17

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.51%
  • 18

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.36%
  • 19

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.20%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    1.19%
  • 21

    Schneider Electric

    SU:PAUnknown
    1.13%
  • 22

    L'Air Liquide S.A

    AI:PAUnknown
    1.11%
  • 23

    Saputo Inc

    SAP:CAConsumer Staples
    1.10%
  • 24

    Aia Group Ltd

    1299:HKFinancials
    1.09%
  • 25

    Manulife Financialcorp.

    MFC:CAFinancials
    1.00%
  • 26

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.94%
  • 27

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.92%
  • 28

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.84%
  • 29

    Eni Spa

    ENI:MIEnergy
    0.81%
  • 30

    Firstrand Ltd

    FSR:ZAUnknown
    0.80%
  • 31

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.79%
  • 32

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.77%
  • 33

    Csl Ltd

    CSL:AUUnknown
    0.77%
  • 34

    Aviva PLC

    AV:LNUnknown
    0.74%
  • 35

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.70%
  • 36

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.66%
  • 37

    E.on Se Npv

    EOAN:FFUtilities
    0.64%
  • 38

    Itochu Corp

    8001:JPUnknown
    0.62%
  • 39

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.62%
  • 40

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 41

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.60%
  • 42

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.59%
  • 43

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.57%
  • 44

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.56%
  • 45

    Nn Group Nv

    NN:ASUnknown
    0.52%
  • 46

    Netease Inc

    9999:KYUnknown
    0.49%
  • 47

    MICHELIN (CGDE)

    ML:PAUnknown
    0.49%
  • 48

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.48%
  • 49

    Hitachi Ltd

    6501:JPUnknown
    0.44%
  • 50

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.43%
  • 51

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.43%
  • 52

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.40%
  • 53

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.38%
  • 54

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.38%
  • 55

    Sika Ag

    SIKA:SMMaterials
    0.37%
  • 56

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 57

    Givaudan Sa

    GIVN:SMMaterials
    0.36%
  • 58

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.36%
  • 59

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.36%
  • 60

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 61

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.36%
  • 62

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 63

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.32%
  • 65

    Sompo Holdingsinc.

    8630:TKUnknown
    0.31%
  • 66

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.31%
  • 67

    Intact Financial Corp

    IFC:CAFinancials
    0.31%
  • 68

    Sony Corp

    6758:JPUnknown
    0.30%
  • 69

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 70

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.30%
  • 71

    Assa Abloy

    ASSAB:STUnknown
    0.30%
  • 72

    Brambles Ltd

    BXB:AUUnknown
    0.30%
  • 73

    Coles Group Ltd

    COL:AUUnknown
    0.30%
  • 74

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 75

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.29%
  • 76

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.29%
  • 77

    Snam Spa

    SRG:MIUnknown
    0.29%
  • 78

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.29%
  • 79

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.28%
  • 80

    China Merchants Bank

    600036:SHUnknown
    0.28%
  • 81

    Poste Italiane Spa

    PST:MIUnknown
    0.28%
  • 82

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.27%
  • 83

    Bridgestone Corp

    5108:TKUnknown
    0.26%
  • 84

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.25%
  • 85

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.24%
  • 86

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.24%
  • 87

    Geberit Ag Registered

    GEBN:SMUnknown
    0.24%
  • 88

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.23%
  • 89

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.23%
  • 90

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.23%
  • 91

    Aegon Ltd

    AGN:BMUnknown
    0.22%
  • 92

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.22%
  • 93

    United Utilities Group Plc

    UU:LNUnknown
    0.22%
  • 94

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.22%
  • 95

    Capita Plc

    CPI:LNUnknown
    0.22%
  • 96

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.21%
  • 97

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 98

    Omv Ag

    OMV:FFUnknown
    0.20%
  • 99

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.20%
  • 100

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.20%
  • 101

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.19%
  • 102

    Severn Trent Plc

    SVT:LNUnknown
    0.19%
  • 103

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.19%
  • 104

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.19%
  • 105

    Thales Sa

    HO:PAUnknown
    0.19%
  • 106

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.18%
  • 107

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.18%
  • 108

    Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029

    Other
    0.17%
  • 109

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.17%
  • 110

    Anta Sports Products Ltd

    2020:SHUnknown
    0.17%
  • 111

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.17%
  • 112

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.17%
  • 113

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 114

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 115

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.16%
  • 116

    Inpex Corp Common Stock

    1605:JPEnergy
    0.16%
  • 117

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.16%
  • 118

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 119

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.16%
  • 120

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.16%
  • 121

    Kajima Corp

    1812:JPUnknown
    0.15%
  • 122

    Wistron Corp

    3231:TWUnknown
    0.15%
  • 123

    T&D Holdings, Inc.

    8795:JPFinancials
    0.15%
  • 124

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 125

    EQT Corp.

    EQTEnergy
    0.14%
  • 126

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.14%
  • 127

    Bunzl Plc

    BNZL:LNIndustrials
    0.14%
  • 128

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.14%
  • 129

    Euronext Nv

    ENX:ASUnknown
    0.14%
  • 130

    Arab National Bank

    1080:SAUnknown
    0.13%
  • 131

    Tdk Corp.

    6762:TKUnknown
    0.13%
  • 132

    Metso

    METSO:FIUnknown
    0.13%
  • 133

    Italgas Spa

    IG:MIUnknown
    0.13%
  • 134

    Shionogi & Co Ltd

    4507:JPUnknown
    0.13%
  • 135

    Hydro One Ltd

    H:CAUtilities
    0.13%
  • 136

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.13%
  • 137

    Roche Holding Ag

    RO:SMUnknown
    0.12%
  • 138

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 139

    Franco-Nevada Corp

    FNV:CAMaterials
    0.12%
  • 140

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 141

    Midea Group Co Ltd

    000333:SZUnknown
    0.12%
  • 142

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.12%
  • 143

    Kubota

    6326:TKUnknown
    0.12%
  • 144

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.12%
  • 145

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 146

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.11%
  • 147

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.11%
  • 148

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.11%
  • 149

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.11%
  • 150

    Open Text Corporation

    OTEX:CAInformation Technology
    0.11%
  • 151

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.11%
  • 152

    Nec Corp

    6701:JPUnknown
    0.10%
  • 153

    Rb Global, Inc

    RBA:CAFinancials
    0.10%
  • 154

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 155

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 156

    International Container Terminal S

    ICT:PHUnknown
    0.10%
  • 157

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.10%
  • 158

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.10%
  • 159

    Tenaris Sa

    TEN:LUUnknown
    0.10%
  • 160

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 161

    China Res Beer

    291:HKUnknown
    0.09%
  • 162

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.09%
  • 163

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 164

    Carsales.com Ltd

    CAR:AUUnknown
    0.09%
  • 165

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.09%
  • 166

    Gjensidige Forsikring

    GJFUnknown
    0.09%
  • 167

    Pearson Plc

    PSON:LNUnknown
    0.09%
  • 168

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.09%
  • 169

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.09%
  • 170

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 171

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.09%
  • 172

    Metro Inc

    MRU:CAConsumer Staples
    0.09%
  • 173

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 174

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 175

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 176

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.08%
  • 177

    Hulic Ltd

    3003:TKUnknown
    0.08%
  • 178

    Steadfast Group Ltd

    SDF:AUFinancials
    0.08%
  • 179

    Forward Foreign Currency Contract

    Other
    0.08%
  • 180

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.08%
  • 181

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 182

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.08%
  • 183

    Bidvest Group Ltd

    BVTUnknown
    0.08%
  • 184

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.07%
  • 185

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 186

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.07%
  • 187

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.07%
  • 188

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.07%
  • 189

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.07%
  • 190

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.07%
  • 191

    Asseco Poland S.A.

    ACP:PLUnknown
    0.07%
  • 192

    Hera Spa

    HER:MIUnknown
    0.07%
  • 193

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.07%
  • 194

    Sparebanken Norge

    SBNOR:OSUnknown
    0.07%
  • 195

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.07%
  • 196

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.07%
  • 197

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 198

    Ebara Corp

    6361:TKUnknown
    0.07%
  • 199

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 200

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.07%
  • 201

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.07%
  • 202

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 203

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.07%
  • 204

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 205

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 206

    Tmx Group Ltd.

    X:CAFinancials
    0.07%
  • 207

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 208

    Qube Holdings Ltd

    QUB:AUUnknown
    0.06%
  • 209

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 210

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 211

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 212

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 213

    Challenger Ltd

    CGF:AUFinancials
    0.06%
  • 214

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.06%
  • 215

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 216

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.06%
  • 217

    Shimano Inc.

    7309:TKUnknown
    0.06%
  • 218

    Ford Otomotiv Sanayi A

    FROTOE:TRUnknown
    0.06%
  • 219

    Rubis Group

    RUI:PAUnknown
    0.06%
  • 220

    Manila Electric Co

    MER:PHUnknown
    0.06%
  • 221

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 222

    Nbn Co Ltd 5.35 2035-03-06

    Other
    0.05%
  • 223

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.05%
  • 224

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 225

    Lotes Co. Ltd.

    3533:TWUnknown
    0.05%
  • 226

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 227

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.05%
  • 228

    Unicharm Corp Common

    8113:TKUnknown
    0.05%
  • 229

    Marui Co.  Ltd.

    8252:JPUnknown
    0.05%
  • 230

    Autotrader Group Plc

    AUTO:LNUnknown
    0.05%
  • 231

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.05%
  • 232

    Diploma Plc

    DPLM:LNUnknown
    0.05%
  • 233

    Eicher Motors

    EICHERMOT:MBUnknown
    0.05%
  • 234

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 235

    Getinge B

    GETIB:STUnknown
    0.05%
  • 236

    Glanbia Plc

    GL9:IEUnknown
    0.05%
  • 237

    Paragon Group Of Companies

    PAG:LNUnknown
    0.05%
  • 238

    Vopak

    VPK:ASUnknown
    0.05%
  • 239

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.05%
  • 240

    Finning International Inc

    FTT:CAIndustrials
    0.05%
  • 241

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.05%
  • 242

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.05%
  • 243

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.05%
  • 244

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 245

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 246

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 247

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 248

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.05%
  • 249

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.04%
  • 250

    Bravida Holding Ab

    BRAV:STUnknown
    0.04%
  • 251

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 252

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 253

    Air Water Inc

    4088:TKUnknown
    0.04%
  • 254

    Kandenko Co Ltd

    1942:TKUnknown
    0.04%
  • 255

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 256

    Kinden Corp

    1944:TKUnknown
    0.04%
  • 257

    The 77 Bank Ltd.

    8341:JPUnknown
    0.04%
  • 258

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.04%
  • 259

    Zeon Corp

    4205:JPUnknown
    0.04%
  • 260

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.04%
  • 261

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 262

    Airtac International Group

    1590:TWUnknown
    0.04%
  • 263

    Alchip Technologies Ltd

    3661:TWUnknown
    0.04%
  • 264

    Halma Plc

    HLMA:LNIndustrials
    0.04%
  • 265

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.04%
  • 266

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.04%
  • 267

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.04%
  • 268

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 269

    Getac Technology Corp

    3005:TWUnknown
    0.04%
  • 270

    Zozo, Inc

    3092:TKUnknown
    0.04%
  • 271

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.04%
  • 272

    Tis Inc. Shs

    3626:TKUnknown
    0.04%
  • 273

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.04%
  • 274

    Sysmex Corp

    6869:JPUnknown
    0.04%
  • 275

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.04%
  • 276

    Kamigumi Co Ltd

    9364:TKUnknown
    0.04%
  • 277

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 278

    Aub Group Ltd

    AUB:AUUnknown
    0.04%
  • 279

    Axfood Ab - Common

    AXFO:STUnknown
    0.04%
  • 280

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.04%
  • 281

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.04%
  • 282

    Valeo Se

    FR:PAUnknown
    0.04%
  • 283

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.04%
  • 284

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.04%
  • 285

    Iren Spa

    IRE:MIUnknown
    0.04%
  • 286

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.04%
  • 287

    Temenos Ag

    TEMN:SMUnknown
    0.04%
  • 288

    Aak

    AAK:STMaterials
    0.04%
  • 289

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 290

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.03%
  • 291

    Corporativo Fragua Sab De Cv

    FRAGUAB:MXUnknown
    0.03%
  • 292

    Tronox Inc 0.0913 09/30/2030

    Other
    0.03%
  • 293

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.03%
  • 294

    First Pacific Ltd

    142:BMUnknown
    0.03%
  • 295

    Chung-hsin Electric & Machinery Manufacturing Corp

    1513:TWUnknown
    0.03%
  • 296

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.03%
  • 297

    Blue Zones Holdings Co Lt

    417A:JPUnknown
    0.03%
  • 298

    Ltm Ltd

    540005:MBUnknown
    0.03%
  • 299

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.03%
  • 300

    Baycurrent Consulting,Inc.

    6532:TKUnknown
    0.03%
  • 301

    Azbil Corp

    6845:JPUnknown
    0.03%
  • 302

    Bandai Namco Holdings

    7832:TKUnknown
    0.03%
  • 303

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.03%
  • 304

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.03%
  • 305

    Brickworks Ltd

    BKW:AUUnknown
    0.03%
  • 306

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.03%
  • 307

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 308

    Europris Asa

    EPR:OSUnknown
    0.03%
  • 309

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 310

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.03%
  • 311

    Sonae Sa

    SON:PTUnknown
    0.03%
  • 312

    Sweco Class B

    SWECB:STUnknown
    0.03%
  • 313

    Ipsos Sa

    IPS:PAUnknown
    0.03%
  • 314

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 315

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 316

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 317

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 318

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.03%
  • 319

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.03%
  • 320

    Open House Co Ltd

    3288:JPUnknown
    0.03%
  • 321

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 322

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.03%
  • 323

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.03%
  • 324

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 325

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 326

    Nof Corp

    4403:JPUnknown
    0.03%
  • 327

    Hazama Ando Corp

    1719:TKUnknown
    0.03%
  • 328

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.03%
  • 329

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 330

    Technology One Ltd

    TNE:AUUnknown
    0.03%
  • 331

    Stantec Inc

    STN:CAIndustrials
    0.03%
  • 332

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 333

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.03%
  • 334

    Nhpc Ltd

    NHPC:MBUnknown
    0.03%
  • 335

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 336

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.03%
  • 337

    Keller Group Plc

    KLR:LNUnknown
    0.03%
  • 338

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 339

    Aecon Group Inc

    ARE:CAIndustrials
    0.02%
  • 340

    EQB Inc

    EQB:CAFinancials
    0.02%
  • 341

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.02%
  • 342

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 343

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 344

    Kokuyo Co Ltd

    7984:TKUnknown
    0.02%
  • 345

    Cyberagent Inc

    4751:JPUnknown
    0.02%
  • 346

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 347

    Sundrug Co Ltd

    9989:TKUnknown
    0.02%
  • 348

    Firstservice Corp.

    FSV:CAIndustrials
    0.02%
  • 349

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.02%
  • 350

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 351

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.02%
  • 352

    Daido Steel Co Ltd

    5471:TKUnknown
    0.02%
  • 353

    Dexerials Corp

    4980:TKUnknown
    0.02%
  • 354

    Nagase & Co Ltd

    8012:JPUnknown
    0.02%
  • 355

    Nichias Corp

    5393:JPUnknown
    0.02%
  • 356

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.02%
  • 357

    Jeol Ltd

    6951:TKUnknown
    0.02%
  • 358

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.02%
  • 359

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.02%
  • 360

    Miura Co Ltd

    6005:JPUnknown
    0.02%
  • 361

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 362

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 363

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.02%
  • 364

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.02%
  • 365

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.02%
  • 366

    Nissui Corp

    1332:JPUnknown
    0.02%
  • 367

    North West Co Inc/the

    NWC:CAConsumer Discretionary
    0.02%
  • 368

    Stella-Jones Inc

    SJ:CAMaterials
    0.02%
  • 369

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.02%
  • 370

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 371

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 372

    Softcat Plc

    SCT:LNInformation Technology
    0.02%
  • 373

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 374

    Bought CAD Sold USD 20260504

    Other
    0.02%
  • 375

    Msci Eafe Mar26

    Other
    0.02%
  • 376

    HKD CASH

    Other
    0.02%
  • 377

    Kingdom Of Belgium Government Bond 4 2032-03-28

    Other
    0.02%
  • 378

    Cash Collateral USD Salft

    Other
    0.02%
  • 379

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 380

    Primax Electronics Ltd

    4915:TWUnknown
    0.02%
  • 381

    Persistent Systems Limited

    533179:MBUnknown
    0.02%
  • 382

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 383

    Taiwan Hon Chuan Enterprise Co Ltd

    9939:TWUnknown
    0.02%
  • 384

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 385

    Bekaert Sa

    BEKB:BEUnknown
    0.02%
  • 386

    Borregaard

    BRG:OSUnknown
    0.02%
  • 387

    Catena Ab

    CATE:STUnknown
    0.02%
  • 388

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 389

    Fuchs SE

    FPE:SGUnknown
    0.02%
  • 390

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 391

    Psg Financial Services

    KST:ZAUnknown
    0.02%
  • 392

    Lagercrantz Group Ab-B Shs Lagrb Se0014990966

    LAGRb:STUnknown
    0.02%
  • 393

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.02%
  • 394

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 395

    Netwealth Group Ltd

    NWL:AUUnknown
    0.02%
  • 396

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.02%
  • 397

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 398

    Qinetiq Group Plc

    QQ:LNUnknown
    0.02%
  • 399

    Titan Cement Int

    TITC:BRUnknown
    0.02%
  • 400

    Telekom Austria Ag

    TKA:ATUnknown
    0.02%
  • 401

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 402

    Vesuvius

    VSVS:MBUnknown
    0.02%
  • 403

    Essity Class B

    ESSITYB:STUnknown
    0.01%
  • 404

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.01%
  • 405

    Siegfried Holdings Ltd Ordinary Shares

    SFZN:SMUnknown
    0.01%
  • 406

    Paltac Corporation

    8283:TKConsumer Discretionary
    0.01%
  • 407

    Gas Malaysia Bhd

    GASM:MYUnknown
    0.01%
  • 408

    Coca-cola Icecek As Common Stock Try1.0

    CCOLA:TRUnknown
    0.01%
  • 409

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 410

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 411

    CAD Cash

    Other
    0.01%
  • 412

    TWD CASH

    Other
    0.01%
  • 413

    CNH CASH

    Other
    0.01%
  • 414

    June Purchaser Llc 6.42 2031-11-28

    Other
    0.01%
  • 415

    Bought JPY Sold USD 20260402

    Other
    0.01%
  • 416

    CAD Cash

    Other
    0.01%
  • 417

    Apeloa Pharmaceutical Co. Ltd. Class A

    000739:SHUnknown
    0.01%
  • 418

    Daum Communications Corp.

    035720:KRUnknown
    0.01%
  • 419

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 420

    Classys Inc.

    214150:KRUnknown
    0.01%
  • 421

    Kagome Ltd

    2811:JPUnknown
    0.01%
  • 422

    Internet Initiative Japan Inc.

    3774:TKUnknown
    0.01%
  • 423

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 424

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.01%
  • 425

    Organo Corp

    6368:JPUnknown
    0.01%
  • 426

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.01%
  • 427

    Pegavision Corporation

    6491:TWUnknown
    0.01%
  • 428

    Asahi Intecc Ltd

    7747:JPUnknown
    0.01%
  • 429

    Monex Group, Inc.

    8698:JPUnknown
    0.01%
  • 430

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 431

    Beijer Alma Ab

    BEIA.B:STUnknown
    0.01%
  • 432

    Pent Group Inc

    BERGEPAINT:MBUnknown
    0.01%
  • 433

    Computer Age Management Serv

    CAMS:MBUnknown
    0.01%
  • 434

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 435

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 436

    Brp Inc. Sv

    DOO:CAUnknown
    0.01%
  • 437

    Fagron Nv

    FAGR:BRUnknown
    0.01%
  • 438

    Interpump Group

    IP:MIUnknown
    0.01%
  • 439

    Kelington Group Bhd

    KELG:MYUnknown
    0.01%
  • 440

    L&T Technology Services Ltd

    LTTS:MBUnknown
    0.01%
  • 441

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.01%
  • 442

    Scientex Bhd Wt Perp

    SCIENTX:MYUnknown
    0.01%
  • 443

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.01%
  • 444

    Tata Elxsi Ltd

    TATAELXSI:MBUnknown
    0.01%
  • 445

    Uti Asset Managem Ltd

    UTIAMC:MBUnknown
    0.01%
  • 446

    Varun Beverages Ltd.

    VBL:MBUnknown
    0.01%
  • 447

    Vitec Software Group Class B

    VITB:STUnknown
    0.01%
  • 448

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 449

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 450

    Cgn Power Co Ltd

    003816:SHUtilities
    0.01%
  • 451

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.01%
  • 452

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 453

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 454

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.01%
  • 455

    Dpm Metals Inc

    DPM:CAUnknown
    0.01%
  • 456

    As One Corp

    7476:JPUnknown
    0.01%
  • 457

    Sms Co Ltd

    2175:JPUnknown
    0.01%
  • 458

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 459

    Okamura Corp

    7994:JPUnknown
    0.01%
  • 460

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.01%
  • 461

    Goldwin Inc

    8111:TKUnknown
    0.01%
  • 462

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.01%
  • 463

    Starts Corp Inc

    8850:JPUnknown
    0.01%
  • 464

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.01%
  • 465

    Taihei Dengyo Kaisha Ltd

    1968:JPUnknown
    0.01%
  • 466

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 467

    Dts Corp

    9682:TKUnknown
    0.01%
  • 468

    Dcm Holdings Co Ltd

    3050:TKUnknown
    0.01%
  • 469

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.01%
  • 470

    Tocalo Co Ltd

    3433:JPUnknown
    0.01%
  • 471

    Trust Tech Inc

    2154:JPUnknown
    0.01%
  • 472

    Nohmi Bosai Ltd

    6744:JPUnknown
    0.01%
  • 473

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    0.01%
  • 474

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.01%
  • 475

    Pilot Corp

    7846:JPUnknown
    0.01%
  • 476

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.01%
  • 477

    Fuso Chemical Co Ltd

    4368:TKUnknown
    0.01%
  • 478

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 479

    Max Co Ltd

    6454:TKUnknown
    0.01%
  • 480

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.01%
  • 481

    Katitas Co. Ltd.

    8919:TKUnknown
    0.01%
  • 482

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 483

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.01%
  • 484

    Arcs Company, Ltd.

    9948:JPUnknown
    0.01%
  • 485

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.01%
  • 486

    Essity Ab

    ESSITYB:STUnknown
    0.01%
  • 487

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 488

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.01%
  • 489

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.01%
  • 490

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.01%
  • 491

    Aksa Akrilik Kimya Sanayii As

    AKSA:TRUnknown
    0.01%
  • 492

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.01%
  • 493

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 494

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 495

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.01%
  • 496

    Kainos Group Plc

    KNOS:LNUnknown
    0.01%
  • 497

    Jtc Plc

    JTC:LNInformation Technology
    0.01%
  • 498

    The Boyd Group Inc

    BYD:CAIndustrials
    0.00%
  • 499

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.00%
  • 500

    Komeri Co Ltd

    8218:TKUnknown
    0.00%
  • 501

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.00%
  • 502

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.00%
  • 503

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.00%
  • 504

    Belc Co Ltd

    9974:JPUnknown
    0.00%
  • 505

    Maeda Kosen Co Ltd

    7821:TKUnknown
    0.00%
  • 506

    Monogatari Corp/the

    3097:JPUnknown
    0.00%
  • 507

    Usen-next Holdings Co Ltd

    9418:JPUnknown
    0.00%
  • 508

    Psk Holdings Inc

    031980:KRUnknown
    0.00%
  • 509

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.00%
  • 510

    Tian Di Science & Technology Co. Ltd. Class A

    600582:SHUnknown
    0.00%
  • 511

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.00%
  • 512

    Nbcc India Ltd

    NBCC:MBUnknown
    0.00%
  • 513

    China Coal Xinji Energy Co. Ltd. Class A

    601918:SHUnknown
    0.00%
  • 514

    Zhejiang Jiuli Hi-tech Metals Co. Ltd. Class A

    002318:SHUnknown
    0.00%
  • 515

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.00%
  • 516

    Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A

    601717:SHUnknown
    0.00%
  • 517

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.00%
  • 518

    3-Mo. Sofr

    Other
    0.00%
  • 519

    Sek Cash

    Other
    0.00%
  • 520

    PHP Cash

    Other
    0.00%
  • 521

    NZD Cash

    Other
    0.00%
  • 522

    192428920.SRDLC

    Other
    0.00%
  • 523

    COP Cash

    Other
    0.00%
  • 524

    KRW CASH

    Other
    0.00%
  • 525

    Cms Energy Corp 3.75% 12/1/2050

    Other
    0.00%
  • 526

    Republic Of Austria 0.0025% 2036/10/20

    Other
    0.00%
  • 527

    Inr Cash

    Other
    0.00%
  • 528

    Alphabet Inc 5.7 2075-11-15

    Other
    0.00%
  • 529

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 530

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 531

    Gnma Ii 3.5% 08/65

    Other
    0.00%
  • 532

    MXN CASH

    Other
    0.00%
  • 533

    Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13

    Other
    0.00%
  • 534

    Future Architect Inc

    4722:JPUnknown
    0.00%
  • 535

    Zhongrun Resources Investment Corporation

    506:SHUnknown
    0.00%
  • 536

    Lao Feng Xiang Co. Ltd. Class A

    600612:SHUnknown
    0.00%
  • 537

    Sumec Corp Ltd

    600710:SHUnknown
    0.00%
  • 538

    Cnooc Energy Technology & Services Ltd

    600968:SHUnknown
    0.00%
  • 539

    Proya Cosmetics Co. Ltd. Class A

    603605:SHUnknown
    0.00%
  • 540

    Galilei Co Ltd

    6420:JPUnknown
    0.00%
  • 541

    Beijing Kingso-A

    688111:SHUnknown
    0.00%
  • 542

    MATSUDA SANGYO Co., Ltd.

    7456:JPUnknown
    0.00%
  • 543

    Nishimatsuya Chain Ltd

    7545:JPUnknown
    0.00%
  • 544

    Yonex Co. Ltd.

    7906:JPUnknown
    0.00%
  • 545

    Az-Com Maruwa Holdings Inc

    9090:JPUnknown
    0.00%
  • 546

    Cyber_Folks S.A.

    CBF:PLUnknown
    0.00%
  • 547

    Gabriel India Ltd

    GABRIEL:MBUnknown
    0.00%
  • 548

    Medikaloka Hermina Pt

    HEAL:IDUnknown
    0.00%
  • 549

    Honeywell Automation India Ltd

    HONAUT:MBUnknown
    0.00%
  • 550

    Kpit Technologies, Ltd.

    KPITTECH:MBUnknown
    0.00%
  • 551

    Supply Network Ltd

    SNL:AUUnknown
    0.00%
  • 552

    UNO Minda Limited

    UNOMINDA:MBUnknown
    0.00%
  • 553

    Zf Commercial Vehicle Control Syst

    ZFCVINDIA:MBUnknown
    0.00%
  • 554

    Scanfil Oyj Common Stock

    SCANFL:FIUnknown
    0.00%
  • 555

    Neuca Sa

    NEU:PLUnknown
    0.00%
  • 556

    Sinotrans Ltd

    0598:HKUnknown
    0.00%
  • 557

    206895753.Srdlc

    Other
    -0.04%