INTF ETF

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Showing top 50 of 501 holdings · as of Jun 30, 2026
INTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.68%		2.7%51,047$94.91M--
2
NVS
Novartis Ag -
2.12%		4.8%484,602$75.16M--
Share changes, sector and industry · Pro
3—Royal Bank Of Canada
1.21%		6.0%206,536$42.88M
4
ABBN
ABB Ltd.
1.15%		7.2%377,838$40.80M
5
HSBC
Hsbc Holdings Plc
1.10%		8.3%1,989,212$38.94M
6
ROP
Roper Technologies Inc.
1.01%		9.3%87,247$35.89M
7
NESN
Developed Markets Nestle Sa (reg. S)
0.99%		10.3%336,314$34.89M
8—Mufg Bank Ltd
0.97%		11.2%1,662,400$34.50M
9—BHP Group Limited Ordinary Shares
0.93%		12.2%788,129$32.82M
10—Astrazeneca Plc Adr
0.92%		13.1%172,992$32.58M
11
MFG
Mizuho Financial Group Inc. Com Stk
0.90%		14.0%633,200$31.96M
12
UCG
Unicredit Spa
0.87%		14.8%331,334$30.95M
13
SMFG
Sumitomo Mitsui Bkg Corp
0.87%		15.7%734,400$30.76M
14
ABN
ABN AMRO Bank NV
0.76%		16.5%607,289$26.78M
15
SIE
Siemens Ag -
0.75%		17.2%82,057$26.38M
16—Rio Tinto Plc Ordinary Shares
0.73%		18.0%217,556$25.83M
17—Loblaws
0.71%		18.7%579,276$25.12M
18
UBSG
UBS Group Ag
0.71%		19.4%482,575$25.07M
19—Banco Bilbao Vizcaya Argentaria Sa
0.69%		20.1%937,379$24.38M
20—Tokyo Electron
0.68%		20.8%54,400$24.23M
21—Totalenergies
0.66%		21.4%305,250$23.40M
22
NVO
Novo Nordisk Class B
0.66%		22.1%473,709$23.23M
23—Manulife Financial Corp
0.63%		22.7%540,238$22.34M
24
TM
Toyota Motor Corp
0.62%		23.3%1,227,900$22.10M
25—Kioxia Holdings Corporation Com Stk
0.62%		23.9%43,800$22.01M
26
CBA
Commonwealth Bank Of Australia
0.62%		24.6%192,844$22.03M
27—Siemens Energy N AG
0.62%		25.2%112,717$21.93M
28
AIBG
Anglo Irish Bank Corp Plc
0.60%		25.8%1,818,419$21.37M
29—Rolls Royce Holdings Plc Common Stock Gbp.2
0.60%		26.4%1,063,000$21.35M
30
ENGI
Engie SA
0.56%		26.9%634,627$19.72M
31—Shell Plc ADR
0.56%		27.5%506,500$19.75M
32
SAPA
Sap Se
0.55%		28.1%122,208$19.54M
33—GSK plc
0.54%		28.6%723,034$19.15M
34—Hitachi, Ltd. Ordinary Shares
0.54%		29.1%642,400$19.01M
35
NDAFI
Nordea Bank Abp
0.54%		29.7%985,360$19.19M
36—Recruit Holdings Ltd
0.53%		30.2%257,700$18.88M
37
SAF
Safran Sa
0.52%		30.7%45,484$18.54M
38—Advantest Corp
0.51%		31.2%99,900$18.19M
39
REP
Repsol Sa Sp/Adr Ordinary Shares
0.50%		31.7%712,818$17.86M
40—Asics Corp.
0.49%		32.2%590,600$17.18M
41—L'Oréal(Cosmetics Manufacturer)
0.49%		32.7%40,329$17.41M
42—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.48%		33.2%1,189,841$16.99M
43—Brea Olinda Uni Sch Dist Cop 02a
0.47%		33.7%52,477$16.68M
44—Softbank Group Corp.
0.47%		34.1%455,900$16.79M
45—Allianz SE
0.46%		34.6%34,087$16.35M
46—Credit Agricole S.a.
0.45%		35.0%780,225$15.90M
47—Fast Retailing Co Ltd
0.45%		35.5%29,900$16.01M
48
BP
Bp Plc
0.44%		35.9%2,508,221$15.67M
49
ZURN
Zurich Insurance Group AG Cl N
0.44%		36.4%20,653$15.65M
50—Tokio Marine Holdings, Inc
0.43%		36.8%319,300$15.36M
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INTF ETF All Holdings

INTF holdings total 506 positions. The top 10 holdings account for 13.1% of the fund, led by ASML HOLDING NV at 2.7%, Novartis Ag - Common at 2.1%, Royal Bank Of Canada at 1.2%.

INTF portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 6.8%.

INTF sector allocation provides a detailed breakdown. INTF overlap tool shows how holdings compare to other funds in your portfolio.

Compare INTF

INTF vs SPYINTF vs QQQINTF vs VOOINTF vs VTIINTF vs IVVINTF vs SCHDINTF vs VYMINTF vs VXUS

INTF ETF Holdings

501 of 506 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.68%
  • 2

    Novartis Ag - Common

    NOVN:SMUnknown
    2.12%
  • 3

    Royal Bank Of Canada

    RY:CAFinancials
    1.21%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.15%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.10%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.01%
  • 7

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    0.99%
  • 8

    Mufg Bank Ltd

    8306:JPUnknown
    0.97%
  • 9

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.93%
  • 10

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.92%
  • 11

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.90%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    0.87%
  • 13

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.87%
  • 14

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.76%
  • 15

    Siemens Ag - Common

    SIE:SGUnknown
    0.75%
  • 16

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.73%
  • 17

    Loblaws

    L:CAConsumer Staples
    0.71%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    0.71%
  • 19

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.69%
  • 20

    Tokyo Electron

    8035:TKUnknown
    0.68%
  • 21

    Totalenergies

    TTE:PAEnergy
    0.66%
  • 22

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.66%
  • 23

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.63%
  • 24

    Toyota Motor Corp

    7203:JPUnknown
    0.62%
  • 25

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.62%
  • 26

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.62%
  • 27

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.62%
  • 28

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.60%
  • 29

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.60%
  • 30

    Engie SA

    ENGI:PAUnknown
    0.56%
  • 31

    Shell Plc ADR

    SHEL:LNEnergy
    0.56%
  • 32

    Sap Se

    SAPA:FFInformation Technology
    0.55%
  • 33

    GSK plc

    GSK:LNUnknown
    0.54%
  • 34

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.54%
  • 35

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.54%
  • 36

    Recruit Holdings Ltd

    6098:TKUnknown
    0.53%
  • 37

    Safran Sa

    SAF:PAUnknown
    0.52%
  • 38

    Advantest Corp

    6857:JPUnknown
    0.51%
  • 39

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.50%
  • 40

    Asics Corp.

    7936:JPUnknown
    0.49%
  • 41

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.49%
  • 42

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

    SAN:NZFinancials
    0.48%
  • 43

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.47%
  • 44

    Softbank Group Corp.

    9984:JPUnknown
    0.47%
  • 45

    Allianz SE

    ALV:FFUnknown
    0.46%
  • 46

    Credit Agricole S.a.

    ACA:PAUnknown
    0.45%
  • 47

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.45%
  • 48

    Bp Plc

    BPEnergy
    0.44%
  • 49

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.44%
  • 50

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.43%
  • 51

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.42%
  • 52

    Balfour Beatty Plc

    BBY:LNUnknown
    0.42%
  • 53

    Bae Systems Plc

    BAES:LNUnknown
    0.40%
  • 54

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.40%
  • 55

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.40%
  • 56

    Investor Class B

    INVEB:STUnknown
    0.40%
  • 57

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.40%
  • 58

    Jb Hi-fi

    JBH:AUUnknown
    0.39%
  • 59

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.38%
  • 60

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.37%
  • 61

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.37%
  • 62

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.37%
  • 63

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.37%
  • 64

    Saipem

    SPM:MIUnknown
    0.36%
  • 65

    Tesco

    TSCO:SMUnknown
    0.36%
  • 66

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 67

    Iss A/s

    ISS:COUnknown
    0.35%
  • 68

    Uss Co Ltd

    4732:JPUnknown
    0.35%
  • 69

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.35%
  • 70

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.35%
  • 71

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.35%
  • 72

    Plus500 Ltd.

    PLUS:LNUnknown
    0.34%
  • 73

    Kinross Gold Corp.

    K:CAMaterials
    0.34%
  • 74

    Sage Group Plc

    SGE:LNUnknown
    0.34%
  • 75

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.34%
  • 76

    Sony Group Corp

    6758:JPUnknown
    0.34%
  • 77

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.33%
  • 78

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.33%
  • 79

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.33%
  • 80

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 81

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.32%
  • 82

    Hochtief

    HOT:SGUnknown
    0.32%
  • 83

    Santen Pharm

    4536:JPUnknown
    0.32%
  • 84

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.31%
  • 85

    Ing Groep Nv

    INGA:ASUnknown
    0.31%
  • 86

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 87

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.31%
  • 88

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 89

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.30%
  • 90

    Deutsche Börse AG

    DB1:SGUnknown
    0.30%
  • 91

    Klepierre

    LI:PAUnknown
    0.30%
  • 92

    Shopify Inc.

    SHOP:CAInformation Technology
    0.30%
  • 93

    Pandora A/s

    PNDORA:COUnknown
    0.30%
  • 94

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.30%
  • 95

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.30%
  • 96

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.30%
  • 97

    E.on Se Common Stock

    EOAN:FFUtilities
    0.29%
  • 98

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.29%
  • 99

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.29%
  • 100

    Abrdn Plc

    ABDN:LNUnknown
    0.29%
  • 101

    Flatexdegiro Se

    FTK:SGUnknown
    0.29%
  • 102

    Konecranes Oyj

    KCR:FIIndustrials
    0.29%
  • 103

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.28%
  • 104

    Ssab Class B

    SSABB:STUnknown
    0.28%
  • 105

    Fujikura Ltd

    5803:TKUnknown
    0.28%
  • 106

    Subaru Corp

    7270:JPUnknown
    0.28%
  • 107

    Glencore Plc

    GLEN:SMMaterials
    0.28%
  • 108

    NatWest Group PLC

    NWG:LNFinancials
    0.28%
  • 109

    Telstra Corp Ltd

    TLS:AUUnknown
    0.28%
  • 110

    Canadian Natural Resou

    CNQ:CAEnergy
    0.27%
  • 111

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 112

    Yokogawa Electric Corp

    6841:TKUnknown
    0.27%
  • 113

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.27%
  • 114

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.26%
  • 115

    Endesa Sa

    0N9G:MAUtilities
    0.26%
  • 116

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.25%
  • 117

    WH Group Limited

    288:KYUnknown
    0.25%
  • 118

    Banca Generali Spa

    BGN:MIUnknown
    0.25%
  • 119

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.25%
  • 120

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.24%
  • 121

    Eiffage S.A.

    FGR:PAUnknown
    0.24%
  • 122

    Nordex

    NDX1:SGUnknown
    0.24%
  • 123

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.24%
  • 124

    Barrick Gold Corp

    ABX:CAUnknown
    0.24%
  • 125

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.24%
  • 126

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.24%
  • 127

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.24%
  • 128

    Woolworths Ltd - Common

    WOW:AUUnknown
    0.24%
  • 129

    Dai-ichi Life Holdingsinc.

    8750:TKUnknown
    0.24%
  • 130

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.23%
  • 131

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 132

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.23%
  • 133

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.23%
  • 134

    Centrica Plc

    CNA:LNUnknown
    0.23%
  • 135

    Ericsson, Cl. B

    ERICB:STUnknown
    0.23%
  • 136

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 137

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.22%
  • 138

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.22%
  • 139

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.22%
  • 140

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.22%
  • 141

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.22%
  • 142

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.22%
  • 143

    Investecplc

    INVP:LNFinancials
    0.22%
  • 144

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.22%
  • 145

    Logitech

    LOGN:SMInformation Technology
    0.22%
  • 146

    Regis Resources Ltd.

    RRL:AUMaterials
    0.22%
  • 147

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.22%
  • 148

    Murata Mfg Co

    6981:JPUnknown
    0.22%
  • 149

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.21%
  • 150

    Komatsu Ltd

    6301:JPUnknown
    0.21%
  • 151

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.21%
  • 152

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.21%
  • 153

    Wesfarmers Ltd

    WES:AUUnknown
    0.21%
  • 154

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.21%
  • 155

    Vz Holding

    VZN:SMUnknown
    0.21%
  • 156

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.21%
  • 157

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.21%
  • 158

    South Africa (Republic Of) Regs 7.1 11/19/2036

    Other
    0.21%
  • 159

    Coca-cola Bottling

    2579:TKUnknown
    0.21%
  • 160

    Fujitsu Ltd.

    6702:TKUnknown
    0.21%
  • 161

    Azbil Corp

    6845:JPUnknown
    0.21%
  • 162

    A2a Spa

    A2:MIUnknown
    0.21%
  • 163

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 164

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.21%
  • 165

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.20%
  • 166

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.20%
  • 167

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 168

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 169

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.20%
  • 170

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.20%
  • 171

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.20%
  • 172

    Alfa Laval Ab

    ALFA:STIndustrials
    0.20%
  • 173

    Origin Energy Ltd

    ORG:AUUnknown
    0.20%
  • 174

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.20%
  • 175

    Ebara Corporation

    6361:TKUnknown
    0.20%
  • 176

    Hoya Corp|370

    7741:JPUnknown
    0.20%
  • 177

    Kamigumi Co Ltd

    9364:TKUnknown
    0.20%
  • 178

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.19%
  • 179

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.19%
  • 180

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.19%
  • 181

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.19%
  • 182

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.19%
  • 183

    Kongsberg Gruppen

    KOG:OSUnknown
    0.19%
  • 184

    Prosus

    PRX:ASUnknown
    0.19%
  • 185

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.19%
  • 186

    Bilfinger

    GBF:SGUnknown
    0.18%
  • 187

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.18%
  • 188

    Poste Italiane

    PST:MIUnknown
    0.18%
  • 189

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.18%
  • 190

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 191

    Basf N

    BAS:DBMaterials
    0.18%
  • 192

    Acciona Sa

    ANA:MAUnknown
    0.18%
  • 193

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.18%
  • 194

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.18%
  • 195

    Clp Holdings Ltd

    2:HKUnknown
    0.18%
  • 196

    Nissan Motor

    7201:TKUnknown
    0.18%
  • 197

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.18%
  • 198

    Konami Holdings Corp

    9766:JPUnknown
    0.17%
  • 199

    Dai-dan Co Ltd

    1980:TKUnknown
    0.17%
  • 200

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.17%
  • 201

    Fresnillo Plc

    FRES:LNUnknown
    0.17%
  • 202

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 203

    Agl Energy Ltd

    AGL:AUUtilities
    0.17%
  • 204

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.17%
  • 205

    Golden Friends Corp

    4506:JPUnknown
    0.17%
  • 206

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.17%
  • 207

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.17%
  • 208

    Nintendo

    7974:JPUnknown
    0.17%
  • 209

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.17%
  • 210

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.17%
  • 211

    Airtel Africa Plc

    AAF:LNUnknown
    0.16%
  • 212

    De'Longhi S.P.A. De Longhi Spa Azioni Ordinarie Ordinary Shares

    DLG:MIUnknown
    0.16%
  • 213

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    0.16%
  • 214

    Kingfisher Plc Common

    KGF:LNUnknown
    0.16%
  • 215

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.16%
  • 216

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

    P911:SGUnknown
    0.16%
  • 217

    Orion Oyj

    ORNBV:FIUnknown
    0.16%
  • 218

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.16%
  • 219

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.16%
  • 220

    Sumitomo Corp

    8053:JPUnknown
    0.16%
  • 221

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.16%
  • 222

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.16%
  • 223

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.16%
  • 224

    Pccw Ltd

    8:HKUnknown
    0.16%
  • 225

    Sanrio Co Ltd

    8136:JPUnknown
    0.16%
  • 226

    Bce Inc

    BCE:CACommunication Services
    0.15%
  • 227

    The 77 Bank Ltd.

    8341:JPUnknown
    0.15%
  • 228

    Nec Corp

    6701:JPUnknown
    0.15%
  • 229

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.15%
  • 230

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.15%
  • 231

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.15%
  • 232

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.15%
  • 233

    Telefonica, S.a.

    TEF:MACommunication Services
    0.15%
  • 234

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

    ACS:MAIndustrials
    0.15%
  • 235

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.15%
  • 236

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 237

    Nkt A/s

    NKT:COIndustrials
    0.15%
  • 238

    Stockland

    SGP:AUUnknown
    0.15%
  • 239

    Canon  Inc .

    7751:TKUnknown
    0.15%
  • 240

    Suzuken Ltd

    9987:JPUnknown
    0.15%
  • 241

    Adidas

    ADS:SGUnknown
    0.15%
  • 242

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 243

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.15%
  • 244

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 245

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.15%
  • 246

    Comfortdelgro Corporation Ltd

    C52:SNUnknown
    0.14%
  • 247

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.14%
  • 248

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.14%
  • 249

    Fdj United

    FDJU:PAUnknown
    0.14%
  • 250

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 251

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.14%
  • 252

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.14%
  • 253

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.14%
  • 254

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.14%
  • 255

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 256

    Unicaja Banco Sa

    UNI:MAUnknown
    0.14%
  • 257

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.14%
  • 258

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.14%
  • 259

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.14%
  • 260

    Kandenko Ltd

    1942:JPUnknown
    0.14%
  • 261

    Iyogin Holdings Inc

    5830:JPUnknown
    0.14%
  • 262

    Disco Corp

    6146:TKUnknown
    0.14%
  • 263

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.14%
  • 264

    Marubeni Corp

    8002:JPUnknown
    0.14%
  • 265

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.14%
  • 266

    Modec Inc

    6269:TWUnknown
    0.13%
  • 267

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.13%
  • 268

    British Land Co Plc/the

    BLND:LNReal Estate
    0.13%
  • 269

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 270

    Yara International ASA Shs

    YAR:OSMaterials
    0.13%
  • 271

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 272

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.13%
  • 273

    Air Liquide S.A

    AI:PAUnknown
    0.13%
  • 274

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.13%
  • 275

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.12%
  • 276

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.12%
  • 277

    Verbund Ag

    VER:ATUnknown
    0.12%
  • 278

    Ventia Pty Ltd

    VNT:AUUnknown
    0.12%
  • 279

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.12%
  • 280

    Compass Group Plc

    CPG:LNIndustrials
    0.12%
  • 281

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.12%
  • 282

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.12%
  • 283

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.12%
  • 284

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.12%
  • 285

    Japan Post Holdings Ltd

    6178:TKUnknown
    0.12%
  • 286

    Orix

    8591:JPUnknown
    0.12%
  • 287

    Danone SA

    DANO:PAUnknown
    0.11%
  • 288

    Bnp Paribas Sa

    BNP:PAUnknown
    0.11%
  • 289

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 290

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.11%
  • 291

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.11%
  • 292

    India (Republic Of) 6.79% Oct 07, 2034

    Other
    0.11%
  • 293

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.11%
  • 294

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.11%
  • 295

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 296

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 297

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.11%
  • 298

    Telia

    TELIA:STUnknown
    0.11%
  • 299

    Whitehaven Coal Ltd

    WHC:AUUnknown
    0.11%
  • 300

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 301

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.10%
  • 302

    Rexel

    RXL:PAUnknown
    0.10%
  • 303

    Singapore Technologies Engineering

    S63:SNUnknown
    0.10%
  • 304

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.10%
  • 305

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.10%
  • 306

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.10%
  • 307

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.10%
  • 308

    Kokuyo Co Ltd

    7984:TKUnknown
    0.10%
  • 309

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.10%
  • 310

    Dexerials Corp

    4980:TKUnknown
    0.10%
  • 311

    Toho Gas Co Ltd

    9533:JPUnknown
    0.10%
  • 312

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.10%
  • 313

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 314

    Nexon Co. Ltd.

    3659:TKUnknown
    0.10%
  • 315

    Tis Inc. Shs

    3626:TKUnknown
    0.10%
  • 316

    Bayer Ag

    BAYN:SGUnknown
    0.09%
  • 317

    Pan American Silver Corp

    PAAS:CAMaterials
    0.09%
  • 318

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.09%
  • 319

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 320

    Nagoya Railroad

    8604:TKUnknown
    0.09%
  • 321

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.09%
  • 322

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.09%
  • 323

    Asm International Nv

    ASM:ASUnknown
    0.09%
  • 324

    Hera Spa

    HER:MIUnknown
    0.09%
  • 325

    Airbus Se Common Stock

    AIR:ASUnknown
    0.08%
  • 326

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 327

    Valeo Se

    FR:PAUnknown
    0.08%
  • 328

    Gecina Sa

    GFC:PAUnknown
    0.08%
  • 329

    Koninklijke Kpn

    KPN:ASUnknown
    0.08%
  • 330

    Orkla Asa

    ORK:OSUnknown
    0.08%
  • 331

    Singapore Exchange Ltd

    S68:SNUnknown
    0.08%
  • 332

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 333

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.08%
  • 334

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.08%
  • 335

    Trend Micro Inc/japan

    4704:JPUnknown
    0.08%
  • 336

    Adecco Group Ag

    ADEN:FFIndustrials
    0.08%
  • 337

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 338

    Wolters Kluwer

    WKL:ASCommunication Services
    0.08%
  • 339

    Chf Cash

    Other
    0.08%
  • 340

    Taisei Corp - Common

    1801:JPUnknown
    0.08%
  • 341

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.08%
  • 342

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 343

    Bombardier Inc

    BDRBF:CAIndustrials
    0.07%
  • 344

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.07%
  • 345

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.07%
  • 346

    Ibiden Co. Ltd. Com Stk

    4062:JPUnknown
    0.07%
  • 347

    Credit Saison Co Ltd

    8253:TKUnknown
    0.07%
  • 348

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 349

    Infineon Technologies Ag

    IFXUnknown
    0.07%
  • 350

    Inchcape Plc

    INCH:LNUnknown
    0.07%
  • 351

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.07%
  • 352

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 353

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    0.07%
  • 354

    Qiagen Nv

    QIA:ASUnknown
    0.07%
  • 355

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 356

    Sims, Ltd.

    SGM:AUUnknown
    0.07%
  • 357

    Aumovio N

    AMV0:ATUnknown
    0.06%
  • 358

    Exor S.P.A.

    EXO:MIUnknown
    0.06%
  • 359

    Wilmar International Limited

    F34:SIUnknown
    0.06%
  • 360

    Assicurazioni Generali

    G:MIUnknown
    0.06%
  • 361

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 362

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 363

    Venture Corporation Ltd

    V03:SNUnknown
    0.06%
  • 364

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 365

    Shimamura Co

    8227:TKUnknown
    0.06%
  • 366

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.06%
  • 367

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.06%
  • 368

    Caixabank Sa

    48CA:MAUnknown
    0.06%
  • 369

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.06%
  • 370

    Sbi Holdings

    ZOF:BEFinancials
    0.06%
  • 371

    Y0004D100

    ASX:AUUnknown
    0.06%
  • 372

    Keyence Corp Jpy50

    6861:TKUnknown
    0.06%
  • 373

    Ihi Corp.

    7013:TKUnknown
    0.06%
  • 374

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 375

    Olympus Corp.

    7733:TKUnknown
    0.06%
  • 376

    Amundi S.A.

    AMUN:PAUnknown
    0.05%
  • 377

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.05%
  • 378

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.05%
  • 379

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.05%
  • 380

    Gbp Cash

    Other
    0.05%
  • 381

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.05%
  • 382

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.05%
  • 383

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.05%
  • 384

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.05%
  • 385

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 386

    Socionext Inc

    6526:TKUnknown
    0.05%
  • 387

    Anritsu Corp

    6754:JPUnknown
    0.05%
  • 388

    Asseco Poland S.A.

    ACP:PLUnknown
    0.05%
  • 389

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.05%
  • 390

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 391

    IG Group Holdings PLC

    IGG:LNUnknown
    0.05%
  • 392

    Ses Sa Fdr

    SESG:LUUnknown
    0.05%
  • 393

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.05%
  • 394

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.05%
  • 395

    Mycronic Ab

    MYCR:STUnknown
    0.05%
  • 396

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.04%
  • 397

    Hochschild Mining Plc

    HOC:LNUnknown
    0.04%
  • 398

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 399

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.04%
  • 400

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 401

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 402

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 403

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 404

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 405

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 406

    Orix Jreit Inc.

    8954:TKReal Estate
    0.04%
  • 407

    Astellas Pharma Inc

    4503:TKUnknown
    0.04%
  • 408

    Tdk Corp|512

    6762:JPUnknown
    0.04%
  • 409

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 410

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 411

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.03%
  • 412

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.03%
  • 413

    Nof Corp

    4403:JPUnknown
    0.03%
  • 414

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 415

    Sun Life Financial Inc

    SLF:CAFinancials
    0.03%
  • 416

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 417

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 418

    Genmab A/s

    GMAB:COHealth Care
    0.03%
  • 419

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.03%
  • 420

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.03%
  • 421

    Mitsubishi Gas Chemical Co Inc Common Stock Jpy

    4182:TKUnknown
    0.03%
  • 422

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.03%
  • 423

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.03%
  • 424

    Netlink Nbn Trust Units

    CJLU:SNUnknown
    0.03%
  • 425

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 426

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.03%
  • 427

    Omv Ag

    OMV:ATUnknown
    0.03%
  • 428

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 429

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 430

    SCOR

    SCR:PAUnknown
    0.03%
  • 431

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.03%
  • 432

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 433

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 434

    Contact Energy Limited

    CEN:NZUnknown
    0.02%
  • 435

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.02%
  • 436

    Essilorluxottica Sa

    EL:PAUnknown
    0.02%
  • 437

    Freenet Ag

    FNTN:SGUnknown
    0.02%
  • 438

    Igo Ltd.

    IGO:AUUnknown
    0.02%
  • 439

    Jd Sports Fashion Plc Ord Gbp0.0005

    JD:LNUnknown
    0.02%
  • 440

    Legrand Sa Common Stock

    LR:PAUnknown
    0.02%
  • 441

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 442

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 443

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 444

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.02%
  • 445

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.02%
  • 446

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.02%
  • 447

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 448

    Mazda Motor Corp

    7261:JPUnknown
    0.02%
  • 449

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 450

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.02%
  • 451

    Relx Plc

    REL:LNCommunication Services
    0.02%
  • 452

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.02%
  • 453

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.02%
  • 454

    Shionogi & Co Common

    4507:TKUnknown
    0.02%
  • 455

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.02%
  • 456

    Soybean Meal

    Other
    0.02%
  • 457

    Axon Enterprise Inc 144A 6.13 03/15/2030

    Other
    0.02%
  • 458

    New York Life Global Funding

    Other
    0.02%
  • 459

    Bought THB Sold USD 20260416

    Other
    0.02%
  • 460

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.02%
  • 461

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 462

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 463

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.02%
  • 464

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 465

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.01%
  • 466

    Nippon Steel Corp

    5401:JPUnknown
    0.01%
  • 467

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 468

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.01%
  • 469

    Wpp Plc

    WPP:LNCommunication Services
    0.01%
  • 470

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.01%
  • 471

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.01%
  • 472

    Plrs_23-2 C Regs 6.93 09/27/2059

    Other
    0.01%
  • 473

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 474

    F/C Cac40 10 EURO Fut Apr26 04/17/2026

    Other
    0.01%
  • 475

    SGD Cash

    Other
    0.01%
  • 476

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 477

    Israel Govt Em Sp Boa

    Other
    0.01%
  • 478

    Sold AUD Bought USD 20260402

    Other
    0.01%
  • 479

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 480

    Renesas Electronics Corporation

    6723:JPUnknown
    0.01%
  • 481

    Fanuc Corp.

    6954:JPUnknown
    0.01%
  • 482

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 483

    Computacenter Plc

    CCC:LNUnknown
    0.01%
  • 484

    Downer Edi Ltd

    DOW:AUUnknown
    0.01%
  • 485

    Edenred

    EDEN:PAUnknown
    0.01%
  • 486

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.01%
  • 487

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 488

    Technip Energies N.V.

    TE:PAUnknown
    0.01%
  • 489

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 490

    Xro Au Xero Ltd.

    XRO:NZUnknown
    0.01%
  • 491

    Zegona Communications Plc

    ZEG:LNUnknown
    0.01%
  • 492

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 493

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 494

    Constellation Software Inc/can

    CSU:CAUnknown
    0.00%
  • 495

    Fannie Mae Pool 887695 6.00% 6/1/2036

    Other
    0.00%
  • 496

    Currency Contract - USD

    Other
    0.00%
  • 497

    Topix Index Sep 26

    Other
    0.00%
  • 498

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 499

    Bought CNH Sold USD 20260402

    Other
    0.00%
  • 500

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 501

    Ecopetrol Sa 8.88 01/13/2033

    Other
    -0.01%