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
Nestle S.a. Adr
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 P.l.cCons. 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 A/s
2.83%		17.7%729,209$35.77M--
7
ROP
Roper Technologies IncIndustrials · 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—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 Group Inc
2.11%		29.3%1,289,200$26.76M--
12
IBE
Iberdrola Sa
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
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 AgFinancials · Banks
1.51%		39.9%366,901$19.06MFinancialsBanks
18—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · 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 Se
1.13%		44.8%44,896$14.27M--
22—Air Liquide S.A
1.11%		45.9%69,005$13.99M--
23—Saputo Inc.Cons. Staples · Food Products
1.10%		47.0%86,666$13.86MCons. StaplesFood Products
24—A I A Group Ltd.Financials · Insurance
1.09%		48.1%1,467,000$13.84MFinancialsInsurance
25—Manulife Financial Corp (Cana)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
0.77%		55.8%113,212$9.76M--
34
AV
Aviva Plc
0.74%		56.5%1,036,032$9.35M--
35—Infosys Ltd-Sp Adr Sedol 2398822Info 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
REL
Relx PlcComm. Services · Media
0.62%		59.1%246,125$7.87MComm. ServicesMedia
39
BAES
Bae Systems Plc
0.62%		59.8%291,491$7.88M--
40—Itochu Corp
0.62%		60.4%671,400$7.83M--
41—Canadian National RailwayIndustrials · Road & Rail
0.60%		61.0%62,627$7.60MIndustrialsRoad & Rail
42
SLHN
Swiss Life Holding AG Namen Akt
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 CanadaFinancials · 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 Nestle S.a. Adr 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

    Nestle S.a. Adr

    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 P.l.c

    BATS:LNConsumer Staples
    2.90%
  • 5

    Royal Bank of Canada

    RY:CAFinancials
    2.86%
  • 6

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    2.83%
  • 7

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    2.77%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    2.30%
  • 9

    Toronto-dominion Bank

    TD:CAFinancials
    2.27%
  • 10

    Sanofi SA

    SAN:PAUnknown
    2.14%
  • 11

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    2.11%
  • 12

    Iberdrola Sa Common

    IBE:MAUnknown
    2.06%
  • 13

    Credit Suisse Ag/new York Ny

    CSUnknown
    2.03%
  • 14

    Enel

    ENEL:MIUnknown
    1.88%
  • 15

    National Australia Bank

    NAB:AUUnknown
    1.62%
  • 16

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.57%
  • 17

    Ubs Group Ag

    UBSG:SMFinancials
    1.51%
  • 18

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    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 Se

    SU:PAUnknown
    1.13%
  • 22

    Air Liquide S.A

    AI:PAUnknown
    1.11%
  • 23

    Saputo Inc.

    SAP:CAConsumer Staples
    1.10%
  • 24

    A I A Group Ltd.

    1299:HKFinancials
    1.09%
  • 25

    Manulife Financial Corp (Cana)

    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 - Ordinary Shares

    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__0

    CSL:AUUnknown
    0.77%
  • 34

    Aviva Plc

    AV:LNUnknown
    0.74%
  • 35

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    0.70%
  • 36

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.66%
  • 37

    E.on Se Npv

    EOAN:FFUtilities
    0.64%
  • 38

    Relx Plc

    REL:LNCommunication Services
    0.62%
  • 39

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 40

    Itochu Corp

    8001:JPUnknown
    0.62%
  • 41

    Canadian National Railway

    CNI:CAIndustrials
    0.60%
  • 42

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.59%
  • 43

    Mitsui & Co Ltd - Common

    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

    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 Stock

    POW:CAFinancials
    0.43%
  • 51

    China Merchants Bank Co Ltd Class H

    3968:HKUnknown
    0.43%
  • 52

    Fortis Inc

    FTS:CAUtilities
    0.40%
  • 53

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.38%
  • 54

    Deutsche Boerse Ag

    DB1:SGUnknown
    0.38%
  • 55

    Sika Ag

    SIKA:SMMaterials
    0.37%
  • 56

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 57

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.36%
  • 58

    Givaudan Sa

    GIVN:SMMaterials
    0.36%
  • 59

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.36%
  • 60

    Atlas Copco Class A

    ATCOA:STUnknown
    0.36%
  • 61

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 62

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.36%
  • 63

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.32%
  • 65

    Sompo Holdings

    8630:TKUnknown
    0.31%
  • 66

    Brookfield Asset Management, Ltd., Class A

    BN:CAFinancials
    0.31%
  • 67

    Intact Financial Corp.

    IFC:CAFinancials
    0.31%
  • 68

    Sony Group Corporation

    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 Sa

    LR:PAUnknown
    0.30%
  • 75

    Kweichow Moutai Co Ltd, Class A

    600519:SHUnknown
    0.29%
  • 76

    Nippon Telegraph & Telephone 9432

    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 Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.28%
  • 81

    Poste Italiane Spa - Common

    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.

    6367:JPUnknown
    0.23%
  • 91

    Capita Plc

    CPI:LNUnknown
    0.22%
  • 92

    Aegon Ltd

    AGN:BMUnknown
    0.22%
  • 93

    Heidelberg Mater

    HEI:SGUnknown
    0.22%
  • 94

    United Utilities Group Plc

    UU:LNUnknown
    0.22%
  • 95

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.22%
  • 96

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.21%
  • 97

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.20%
  • 98

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.20%
  • 99

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 100

    Omv Ag

    OMV:FFUnknown
    0.20%
  • 101

    Severn Trent Plc

    SVT:LNUnknown
    0.19%
  • 102

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.19%
  • 103

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.19%
  • 104

    Thales Sa

    HO:PAUnknown
    0.19%
  • 105

    Alimentation Couche-Tard Inc. Multi Vtg Sh

    ATD:CAConsumer Staples
    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

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 109

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

    Other
    0.17%
  • 110

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.17%
  • 111

    Anta Sports Products Ltd

    2020:SHUnknown
    0.17%
  • 112

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.17%
  • 113

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 114

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.17%
  • 115

    Waste Connections Inc

    WCN:CAIndustrials
    0.16%
  • 116

    Inpex Corp Common Stock

    1605:JPEnergy
    0.16%
  • 117

    Localiza Rent A Car Common Stock

    RENT3:BVConsumer Discretionary
    0.16%
  • 118

    Asahi Group Holdings Ltd

    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. Com Stk

    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 Corporation Inc.

    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 Limited

    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 And Mahindra Ltd

    M&M:MBUnknown
    0.12%
  • 145

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.11%
  • 146

    Sage Group P L C, The

    SGE:LNUnknown
    0.11%
  • 147

    Bid Corporation Ltd

    BID:ZAUnknown
    0.11%
  • 148

    Kerry Group Plc

    KRZ:IEUnknown
    0.11%
  • 149

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.11%
  • 150

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.11%
  • 151

    Open Text Corp

    OTEX:CAInformation Technology
    0.11%
  • 152

    Nec Corp

    6701:JPUnknown
    0.10%
  • 153

    Ritchie Brothers Auctioneers, 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 Ltd

    5830:KRUnknown
    0.10%
  • 158

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.10%
  • 159

    Tenaris Sa

    TEN:LUUnknown
    0.10%
  • 160

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 161

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 162

    China Resources Beer Holdings Ltd

    291:HKUnknown
    0.09%
  • 163

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.09%
  • 164

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 165

    Carsales.com Ltd

    CAR:AUUnknown
    0.09%
  • 166

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.09%
  • 167

    Gjensidige Forsikring

    GJFUnknown
    0.09%
  • 168

    Pearson Plc

    PSON:LNUnknown
    0.09%
  • 169

    Sun Pharmaceutical Industries Ltd

    SUNPHARMA:MBUnknown
    0.09%
  • 170

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.09%
  • 171

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 172

    Loblaw Companies Ltd

    L:CAConsumer Staples
    0.09%
  • 173

    Metro Inc

    MRU:CAConsumer Staples
    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 Ltd/the

    8331:JPUnknown
    0.08%
  • 181

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 182

    Banco BTG Pactual S.A.

    BPAC11:BVUnknown
    0.08%
  • 183

    Bidvest Group Ltd

    BVTUnknown
    0.08%
  • 184

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 185

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.07%
  • 186

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 187

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.07%
  • 188

    Tsingtao Brewery Ltd H

    168:SHUnknown
    0.07%
  • 189

    Sumitomo Forestry Co. Ltd.

    1911:JPUnknown
    0.07%
  • 190

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.07%
  • 191

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.07%
  • 192

    Asseco Poland Sa

    ACP:PLUnknown
    0.07%
  • 193

    Hera Spa

    HER:MIUnknown
    0.07%
  • 194

    Hong Leong Bank

    HLBANK:MYUnknown
    0.07%
  • 195

    Sparebanken Norge

    SBNOR:OSUnknown
    0.07%
  • 196

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.07%
  • 197

    Canadian Utilities Ltd

    CU:CAUtilities
    0.07%
  • 198

    Element Fleet Management Corporation

    EFN:CAIndustrials
    0.07%
  • 199

    Ebara Corp.

    6361:TKUnknown
    0.07%
  • 200

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 201

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.07%
  • 202

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.07%
  • 203

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 204

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.07%
  • 205

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 206

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 207

    Tmx Group Ltd.

    X:CAFinancials
    0.07%
  • 208

    Qube Holdings Ltd

    QUB:AUUnknown
    0.06%
  • 209

    Ccl Industries, Inc., Class B

    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 Services Group Company

    4013:SAUnknown
    0.06%
  • 215

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 216

    Fuji Electric Company, Limited

    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

    Vopak

    VPK:ASUnknown
    0.05%
  • 222

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.05%
  • 223

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 224

    California State University 5.25 11/01/2053

    Other
    0.05%
  • 225

    Hankook Tire + Technology Co Common Stock Krw500.0

    161390:KRUnknown
    0.05%
  • 226

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 227

    Lotes Co Ltd

    3533:TWUnknown
    0.05%
  • 228

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 229

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.05%
  • 230

    Unicharm Corp Common

    8113:TKUnknown
    0.05%
  • 231

    Marui Co.  Ltd.

    8252:JPUnknown
    0.05%
  • 232

    Autotrader Group Plc

    AUTO:LNUnknown
    0.05%
  • 233

    Bharat Electronics Limited

    BEL:MBUnknown
    0.05%
  • 234

    Diploma Plc

    DPLM:LNUnknown
    0.05%
  • 235

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.05%
  • 236

    Elia Group Sa

    ELI:BRUnknown
    0.05%
  • 237

    Getinge B

    GETIB:STUnknown
    0.05%
  • 238

    Glanbia Plc

    GL9:IEUnknown
    0.05%
  • 239

    Paragon Group Of Companies

    PAG:LNUnknown
    0.05%
  • 240

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.05%
  • 241

    Finning International Inc

    FTT:CAIndustrials
    0.05%
  • 242

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.05%
  • 243

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.05%
  • 244

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.05%
  • 245

    TFI International Inc

    TFII:CAIndustrials
    0.05%
  • 246

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 247

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 248

    ACEA

    ACKB:BEIndustrials
    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., Series 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 Class B

    ADDTB:STUnknown
    0.04%
  • 278

    Aub Group Ltd

    AUB:AUUnknown
    0.04%
  • 279

    AXFOOD AB

    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 Company Ltd

    HDFCAMC:MBUnknown
    0.04%
  • 284

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.04%
  • 285

    Iren Spa

    IRE:MIUnknown
    0.04%
  • 286

    Sagax 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

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 291

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.03%
  • 292

    Nhpc Ltd

    NHPC:MBUnknown
    0.03%
  • 293

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 294

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.03%
  • 295

    Keller Group Plc

    KLR:LNUnknown
    0.03%
  • 296

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 297

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.03%
  • 298

    Corporativo Fragua Sab De Cv

    FRAGUAB:MXUnknown
    0.03%
  • 299

    Tronox Inc 0.0913 09/30/2030

    Other
    0.03%
  • 300

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.03%
  • 301

    First Pacific Company Limited

    142:BMUnknown
    0.03%
  • 302

    Chung-Hsin Electric And Machinery Manufacturing Corp.

    1513:TWUnknown
    0.03%
  • 303

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.03%
  • 304

    Blue Zones Holdings Co Lt

    417A:JPUnknown
    0.03%
  • 305

    Ltm Ltd

    540005:MBUnknown
    0.03%
  • 306

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.03%
  • 307

    Baycurrent Consulting

    6532:TKUnknown
    0.03%
  • 308

    Azbil Corp

    6845:JPUnknown
    0.03%
  • 309

    Namco Bandai Holdings Inc.

    7832:TKUnknown
    0.03%
  • 310

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.03%
  • 311

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.03%
  • 312

    Brickworks Ltd

    BKW:AUUnknown
    0.03%
  • 313

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.03%
  • 314

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 315

    Europris Asa

    EPR:OSUnknown
    0.03%
  • 316

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 317

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.03%
  • 318

    Sonae Sa

    SON:PTUnknown
    0.03%
  • 319

    Sweco Class B

    SWECB:STUnknown
    0.03%
  • 320

    Ipsos Sa

    IPS:PAUnknown
    0.03%
  • 321

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 322

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 323

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 324

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 325

    'empire Co. Ltd. Class 'a''

    EMP.A:CAConsumer Staples
    0.03%
  • 326

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.03%
  • 327

    Open House Co Ltd

    3288:JPUnknown
    0.03%
  • 328

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 329

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.03%
  • 330

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.03%
  • 331

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 332

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 333

    Nof Corp

    4403:JPUnknown
    0.03%
  • 334

    Hazama Ando Corp

    1719:TKUnknown
    0.03%
  • 335

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.03%
  • 336

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 337

    Technology One Ltd

    TNE:AUUnknown
    0.03%
  • 338

    Stantec Inc

    STN:CAIndustrials
    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 (bearer)

    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

    DKK Cash

    Other
    0.02%
  • 376

    HKD CASH

    Other
    0.02%
  • 377

    187519245.SRDLC

    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 Common Stock Sek 4.4

    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

    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

    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

    Varun Beverages

    VBL:MBUnknown
    0.01%
  • 405

    Vitec Software Group Class B

    VITB:STUnknown
    0.01%
  • 406

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 407

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 408

    Cgn Power Co Ltd

    003816:SHUtilities
    0.01%
  • 409

    Far East Horizon Ltd

    3360:HKUnknown
    0.01%
  • 410

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.01%
  • 411

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 412

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 413

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.01%
  • 414

    Kainos Group Plc

    KNOS:LNUnknown
    0.01%
  • 415

    Jtc Plc

    JTC:LNInformation Technology
    0.01%
  • 416

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.01%
  • 417

    Siegfried Holdings Ltd Ordinary Shares

    SFZN:SMUnknown
    0.01%
  • 418

    Paltac Corporation

    8283:TKConsumer Discretionary
    0.01%
  • 419

    Gas Malaysia Bhd

    GASM:MYUnknown
    0.01%
  • 420

    Coca-cola Icecek As Common Stock Try1.0

    CCOLA:TRUnknown
    0.01%
  • 421

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 422

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 423

    CAD Cash

    Other
    0.01%
  • 424

    TWD CASH

    Other
    0.01%
  • 425

    CNH CASH

    Other
    0.01%
  • 426

    Prudential Financial Inc 3.88 03/27/2028

    Other
    0.01%
  • 427

    EUR Fwd Pur From USD 4/24/2026

    Other
    0.01%
  • 428

    CAD Cash

    Other
    0.01%
  • 429

    Apeloa Pharmaceutical Co Ltd

    000739:SHUnknown
    0.01%
  • 430

    Kakao Corp Common Stock

    035720:KRUnknown
    0.01%
  • 431

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 432

    Classys Inc.

    214150:KRUnknown
    0.01%
  • 433

    Kagome Ltd

    2811:JPUnknown
    0.01%
  • 434

    Internet Initiative Japan Inc.

    3774:TKUnknown
    0.01%
  • 435

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 436

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.01%
  • 437

    Organo Corp

    6368:JPUnknown
    0.01%
  • 438

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.01%
  • 439

    Pegavision Corporation

    6491:TWUnknown
    0.01%
  • 440

    Asahi Intecc Ltd

    7747:JPUnknown
    0.01%
  • 441

    Monex Group, Inc.

    8698:JPUnknown
    0.01%
  • 442

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 443

    Beijer Alma Ab

    BEIA.B:STUnknown
    0.01%
  • 444

    Pent Group Inc

    BERGEPAINT:MBUnknown
    0.01%
  • 445

    Computer Age Management Serv

    CAMS:MBUnknown
    0.01%
  • 446

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 447

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 448

    Brp Inc. Sv

    DOO:CAUnknown
    0.01%
  • 449

    Fagron Nv

    FAGR:BRUnknown
    0.01%
  • 450

    Interpump Group S.P.A.

    IP:MIUnknown
    0.01%
  • 451

    Kelington Group Bhd

    KELG:MYUnknown
    0.01%
  • 452

    L&T Technology Services Ltd

    LTTS:MBUnknown
    0.01%
  • 453

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.01%
  • 454

    Scientex Bhd Wt Perp

    SCIENTX:MYUnknown
    0.01%
  • 455

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.01%
  • 456

    Tata Elxsi Ltd

    TATAELXSI:MBUnknown
    0.01%
  • 457

    Uti Asset Managem Ltd

    UTIAMC:MBUnknown
    0.01%
  • 458

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 459

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 460

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.01%
  • 461

    Dpm Metals Inc

    DPM:CAUnknown
    0.01%
  • 462

    As One Corp

    7476:JPUnknown
    0.01%
  • 463

    Sms Co Ltd

    2175:JPUnknown
    0.01%
  • 464

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 465

    Okamura Corp

    7994:JPUnknown
    0.01%
  • 466

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.01%
  • 467

    Goldwin Inc

    8111:TKUnknown
    0.01%
  • 468

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.01%
  • 469

    Starts Corp Inc

    8850:JPUnknown
    0.01%
  • 470

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.01%
  • 471

    Taihei Dengyo Kaisha Ltd

    1968:JPUnknown
    0.01%
  • 472

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 473

    Dts Corp

    9682:TKUnknown
    0.01%
  • 474

    Dcm Holdings Co Ltd

    3050:TKUnknown
    0.01%
  • 475

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.01%
  • 476

    Tocalo Co Ltd

    3433:JPUnknown
    0.01%
  • 477

    Trust Tech Inc

    2154:JPUnknown
    0.01%
  • 478

    Nohmi Bosai Ltd

    6744:JPUnknown
    0.01%
  • 479

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    0.01%
  • 480

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.01%
  • 481

    Pilot Corp

    7846:JPUnknown
    0.01%
  • 482

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.01%
  • 483

    Fuso Chemical Co Ltd

    4368:TKUnknown
    0.01%
  • 484

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 485

    Max Co Ltd

    6454:TKUnknown
    0.01%
  • 486

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.01%
  • 487

    Katitas Co. Ltd.

    8919:TKUnknown
    0.01%
  • 488

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 489

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.01%
  • 490

    Arcs Company, Ltd.

    9948:JPUnknown
    0.01%
  • 491

    Hammond Power Solution Inc Cla

    HPS.A:CAIndustrials
    0.01%
  • 492

    Essity Ab

    ESSITYB:STUnknown
    0.01%
  • 493

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 494

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.01%
  • 495

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.01%
  • 496

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.01%
  • 497

    Aksa Akrilik Kimya Sanayii As

    AKSA:TRUnknown
    0.01%
  • 498

    Boyd Group Services 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

    Verisk Analytics Inc Sr Unsecured 05/50 3.625

    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

    Cds Republic Of South Africa

    Other
    0.00%
  • 530

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 531

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 532

    MXN CASH

    Other
    0.00%
  • 533

    Us Dollars

    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 Ltd

    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%