INTF ETF largest holding is ASML:AS at 2.37% as of Aug 5, 2026

INTF ETF largest holding is ASML:AS at 2.37% as of Aug 5, 2026
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ASML:AS is INTF's largest holding at 2.37% of the fund as of Aug 5, 2026. INTF is iShares International Equity Factor ETF.

Showing top 50 of 500 holdings · as of Aug 5, 2026
INTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.37%		2.4%52,067$88.17M--
2
NVS
Novartis Ag -
2.06%		4.4%495,506$76.43M--
3—Royal Bank Of CanadaFinancials · Banks
1.20%		5.6%210,711$44.48MFinancialsBanks
4
HSBA
Hsbc Securities IncFinancials · Banks
1.10%		6.7%2,015,119$41.03MFinancialsBanks
5
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.08%		7.8%88,997$40.23MIndustrialsIndustrial Conglomerates
6
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.06%		8.9%385,425$39.33MIndustrialsIndustrial Conglomerates
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.02%		9.9%1,694,700$38.10M--
8—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
0.96%		10.9%807,484$35.64MMaterialsMetals & Mining
9—Mizuho Financial Group Inc. Com Stk
0.94%		11.8%647,900$34.84M--
10
NESN
Developed Markets Nestle Sa (reg. S)
0.93%		12.7%344,454$34.73M--
11
UCG
Unicredit Spa
0.89%		13.6%338,004$33.15M--
12
SMFG
Sumitomo Mitsui Bkg CorpFinancials · Banks
0.85%		14.5%749,700$31.73MFinancialsBanks
13—AstraZeneca PLC
0.77%		15.2%176,443$28.62M--
14
ABN
Abn Amro Group Nv
0.77%		16.0%619,552$28.59M--
15—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
0.74%		16.7%221,938$27.62MMaterialsMetals & Mining
16
SIE
Siemens N Ag
0.74%		17.5%83,729$27.66M--
17—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
0.73%		18.2%591,095$27.02MCons. StaplesFood & Staples Retailing
18—Banco Bilbao Vizcaya Argentaria Sa
0.72%		18.9%956,531$26.84M--
19
UBSG
UBS Group Ag
0.71%		19.6%492,301$26.44M--
20—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
0.71%		20.3%311,495$26.56MEnergyOil & Gas
21
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.67%		21.0%196,733$24.75M--
22—Manulife Financialcorp.Financials · Insurance
0.66%		21.7%551,319$24.55MFinancialsInsurance
23—Sap Se, Sponsored AdrInfo Tech · Software
0.66%		22.3%124,723$24.39MInfo TechSoftware
24
TM
Toyota Motor Corp
0.62%		23.0%1,251,700$23.16M--
25—Shell plc
0.62%		23.6%522,107$23.17M--
26—Rolls Royce Holdings Plc Common Stock Gbp.2
0.62%		24.2%1,084,165$22.95M--
27
AIBG
Anglo Irish Bank Corp Plc
0.61%		24.8%1,818,419$22.65M--
28—Hitachi Ltd.
0.61%		25.4%656,000$22.81M--
29—Advantest Corp
0.59%		26.0%102,400$21.92M--
30
NVO
Novo Nordisk Class B
0.59%		26.6%483,497$21.99M--
31—Recruit Holdings Ltd
0.57%		27.2%262,800$21.22M--
32
REP
Repsol Sa Sp/Adr Ordinary Shares
0.57%		27.7%727,480$21.31M--
33—Tokyo Electron Limited
0.56%		28.3%56,100$20.86M--
34—Siemens Energy N Ag
0.54%		28.8%115,036$20.05M--
35
NDAFI
Nordea Bank
0.54%		29.4%1,005,358$20.12M--
36
ENGI
Engie Sa
0.53%		29.9%647,730$19.80M--
37
SAF
Safran Sa
0.52%		30.4%46,413$19.22M--
38—Asics Corp
0.51%		30.9%602,500$18.81M--
39—Suncor Energy IncEnergy · Oil & Gas
0.51%		31.5%302,687$19.03MEnergyOil & Gas
40—GSK plc
0.51%		32.0%737,433$19.04M--
41—LOréal Sa
0.50%		32.5%41,156$18.48M--
42
SCHN
Schneider Electric Se
0.50%		33.0%53,557$18.59M--
43—Credit Agricole Sa
0.48%		33.4%796,461$17.81M--
44—Allianz SE
0.48%		33.9%35,090$17.70M--
45—West Ottawa Pub Sch Dist
0.48%		34.4%2,558,150$17.75M--
46—Banco Santander Sa(san)Financials · Banks
0.48%		34.9%1,214,468$17.90MFinancialsBanks
47—Softbank Group Corp
0.47%		35.3%464,400$17.57M--
48—Tokiomarineholdings Inc.
0.43%		35.8%326,100$16.03M--
49—Equinor Asa
0.43%		36.2%416,145$16.15M--
50
ZURN
Zurich Insurance Group. Namen Akt
0.43%		36.6%21,063$15.85M--
More holdings · Pro
Not reported for this fund: share changes.
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INTF ETF All Holdings

INTF holdings total 506 positions. The top 10 holdings account for 12.7% of the fund, led by ASML HOLDING NV at 2.4%, Novartis Ag - Common at 2.1%, Royal Bank Of Canada at 1.2%.

INTF portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 7.2%.

INTF sectors provide a detailed breakdown. INTF overlap 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

500 of 506 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.37%
  • 2

    Novartis Ag - Common

    NOVN:SMUnknown
    2.06%
  • 3

    Royal Bank Of Canada

    RY:CAFinancials
    1.20%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.10%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.08%
  • 6

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.06%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.02%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.96%
  • 9

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.94%
  • 10

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    0.93%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    0.89%
  • 12

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.85%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    0.77%
  • 14

    Abn Amro Group Nv

    ABN:ASUnknown
    0.77%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.74%
  • 16

    Siemens N Ag

    SIE:SGUnknown
    0.74%
  • 17

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.73%
  • 18

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.72%
  • 19

    UBS Group Ag

    UBSG:SMUnknown
    0.71%
  • 20

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.71%
  • 21

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.67%
  • 22

    Manulife Financialcorp.

    MFC:CAFinancials
    0.66%
  • 23

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.66%
  • 24

    Toyota Motor Corp

    7203:TKUnknown
    0.62%
  • 25

    Shell plc

    SHEL:LNUnknown
    0.62%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.62%
  • 27

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.61%
  • 28

    Hitachi Ltd.

    6501:TKUnknown
    0.61%
  • 29

    Advantest Corp

    6857:JPUnknown
    0.59%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.59%
  • 31

    Recruit Holdings Ltd

    6098:TKUnknown
    0.57%
  • 32

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.57%
  • 33

    Tokyo Electron Limited

    8035:TKUnknown
    0.56%
  • 34

    Siemens Energy N Ag

    ENR:SGUnknown
    0.54%
  • 35

    Nordea Bank

    NDAFI:FIUnknown
    0.54%
  • 36

    Engie Sa

    ENGI:PAUnknown
    0.53%
  • 37

    Safran Sa

    SAF:PAUnknown
    0.52%
  • 38

    Asics Corp

    7936:JPUnknown
    0.51%
  • 39

    Suncor Energy Inc

    SU:CAEnergy
    0.51%
  • 40

    GSK plc

    GSK:LNUnknown
    0.51%
  • 41

    LOréal Sa

    OR:PAUnknown
    0.50%
  • 42

    Schneider Electric Se

    SCHN:PAUnknown
    0.50%
  • 43

    Credit Agricole Sa

    ACA:PAUnknown
    0.48%
  • 44

    Allianz SE

    ALV:FFUnknown
    0.48%
  • 45

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.48%
  • 46

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.48%
  • 47

    Softbank Group Corp

    9984:JPUnknown
    0.47%
  • 48

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.43%
  • 49

    Equinor Asa

    EQNR:OSUnknown
    0.43%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.43%
  • 51

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.42%
  • 52

    Bae Systems Plc

    BAES:LNUnknown
    0.42%
  • 53

    Societe Generale Sa

    GLE:PAUnknown
    0.42%
  • 54

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.42%
  • 55

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.41%
  • 56

    Sage Group Plc/the

    SGE:LNUnknown
    0.41%
  • 57

    Balfour Beatty Plc

    BBY:LNUnknown
    0.41%
  • 58

    Investor Ab B Shares

    INVEb:STUnknown
    0.41%
  • 59

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.40%
  • 60

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.40%
  • 61

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.40%
  • 62

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.40%
  • 63

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.39%
  • 64

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.38%
  • 65

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.38%
  • 66

    Tesco

    TSCO:SMUnknown
    0.37%
  • 67

    Sony Group Corp

    6758:JPUnknown
    0.36%
  • 68

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.36%
  • 69

    Enel

    ENEL:MIUnknown
    0.36%
  • 70

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.35%
  • 71

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.35%
  • 72

    Uss Co Ltd

    4732:JPUnknown
    0.35%
  • 73

    Shopify Inc.

    SHOP:CAInformation Technology
    0.35%
  • 74

    Barclays Plc

    BARC:LNUnknown
    0.35%
  • 75

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.35%
  • 76

    Iss A/s

    ISS:COUnknown
    0.34%
  • 77

    Kinross Gold Corp

    KGC:CAMaterials
    0.34%
  • 78

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.34%
  • 79

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.34%
  • 80

    Saipem

    SPM:MIUnknown
    0.34%
  • 81

    Aia Group Ltd

    1299:HKFinancials
    0.34%
  • 82

    Pandora A/s

    PNDORA:COUnknown
    0.33%
  • 83

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.33%
  • 84

    Ing Groep N.V.

    INGA:ASUnknown
    0.33%
  • 85

    Klepierre Reit Sa

    LI:PAUnknown
    0.33%
  • 86

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.33%
  • 87

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.32%
  • 88

    Iberdrola S.A.

    IBE:MAUnknown
    0.32%
  • 89

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 90

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.31%
  • 91

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 92

    Ssab Class B

    SSABB:STUnknown
    0.31%
  • 93

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.30%
  • 94

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.30%
  • 95

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 96

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 97

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.29%
  • 98

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 99

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.29%
  • 100

    Hochtief

    HOT:SGUnknown
    0.29%
  • 101

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.29%
  • 102

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.29%
  • 103

    Abrdn Plc

    ABDN:LNUnknown
    0.28%
  • 104

    E.on Se Common Stock

    EOAN:FFUtilities
    0.28%
  • 105

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 106

    Fujikura Ltd

    5803:TKUnknown
    0.27%
  • 107

    Subaru Corp

    7270:JPUnknown
    0.27%
  • 108

    Endesa Sa

    0N9G:MAUtilities
    0.27%
  • 109

    Telstra Corp Ltd

    TLS:AUUnknown
    0.27%
  • 110

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.27%
  • 111

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.27%
  • 112

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.27%
  • 113

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.26%
  • 114

    Flatexdegiro Se

    FTK:SGUnknown
    0.26%
  • 115

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.26%
  • 116

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.26%
  • 117

    Barrick Gold Corp

    ABX:CAUnknown
    0.25%
  • 118

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.25%
  • 119

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.25%
  • 120

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.25%
  • 121

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.25%
  • 122

    WH Group Limited

    288:KYUnknown
    0.24%
  • 123

    Yokogawa Electric Corp

    6841:TKUnknown
    0.24%
  • 124

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.24%
  • 125

    Banca Generali

    BGN:MIUnknown
    0.24%
  • 126

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.24%
  • 127

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

    NTGY:MAUtilities
    0.24%
  • 128

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.24%
  • 129

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 130

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.24%
  • 131

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.24%
  • 132

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.23%
  • 133

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.23%
  • 134

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.23%
  • 135

    Investec Plc

    INVP:LNFinancials
    0.23%
  • 136

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.23%
  • 137

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.23%
  • 138

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.23%
  • 139

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.23%
  • 140

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.23%
  • 141

    Eiffage Sa - Common

    FGR:PAUnknown
    0.23%
  • 142

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.23%
  • 143

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.23%
  • 144

    Coles Group Ltd

    COL:AUUnknown
    0.22%
  • 145

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 146

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.22%
  • 147

    Gea Group Ag

    G1A:FFIndustrials
    0.22%
  • 148

    Kone Oyj B

    KNEBV:FIUnknown
    0.21%
  • 149

    Wesfarmers Ltd

    WES:AUUnknown
    0.21%
  • 150

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.21%
  • 151

    Regis Resources Ltd.

    RRL:AUMaterials
    0.21%
  • 152

    Fujitsu Ltd

    6702:TKUnknown
    0.21%
  • 153

    Azbil Corp

    6845:JPUnknown
    0.21%
  • 154

    A2a Spa

    A2:MIUnknown
    0.21%
  • 155

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.21%
  • 156

    Dnb Bank

    DNB:OSUnknown
    0.21%
  • 157

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.21%
  • 158

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.21%
  • 159

    Nordex

    NDX1:SGUnknown
    0.21%
  • 160

    Prosus N.V. Shs

    PRX:ASUnknown
    0.21%
  • 161

    Vz Holding Ag

    VZN:SMUnknown
    0.21%
  • 162

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 163

    Origin Energy Ltd

    ORG:AUUnknown
    0.20%
  • 164

    EUR CASH

    Other
    0.20%
  • 165

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 166

    Centrica Plc

    CNA:LNUnknown
    0.20%
  • 167

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.20%
  • 168

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.20%
  • 169

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 170

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.20%
  • 171

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.20%
  • 172

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.20%
  • 173

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.20%
  • 174

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.20%
  • 175

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.19%
  • 176

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.19%
  • 177

    Konami Holdings Corp

    9766:JPUnknown
    0.19%
  • 178

    Basf N

    BAS:DBMaterials
    0.19%
  • 179

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.19%
  • 180

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.19%
  • 181

    Ebara Corporation

    6361:TKUnknown
    0.19%
  • 182

    Nissan Motor

    7201:TKUnknown
    0.19%
  • 183

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.19%
  • 184

    Kamigumi Co Ltd

    9364:TKUnknown
    0.19%
  • 185

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.19%
  • 186

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 187

    Kingfisher Plc

    KGF:LNUnknown
    0.19%
  • 188

    Alfa Laval Ab

    ALFA:STIndustrials
    0.19%
  • 189

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.19%
  • 190

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 191

    Clp Holdings Ltd

    2:HKUnknown
    0.18%
  • 192

    Coca-cola Bottling

    2579:TKUnknown
    0.18%
  • 193

    Nintendo Company Limited

    7974:JPUnknown
    0.18%
  • 194

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.18%
  • 195

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.18%
  • 196

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.18%
  • 197

    Hennes & Mauri-B

    HM.B:STUnknown
    0.18%
  • 198

    Kongsberg Gruppen

    KOG:OSUnknown
    0.18%
  • 199

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.18%
  • 200

    Orion Oyj

    ORNBV:FIUnknown
    0.18%
  • 201

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 202

    Sumitomo Corp

    8053:JPUnknown
    0.17%
  • 203

    Dai-dan Co Ltd

    1980:TKUnknown
    0.17%
  • 204

    Agl Energy Ltd

    AGL:AUUtilities
    0.17%
  • 205

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.17%
  • 206

    Murata Mfg Co

    6981:JPUnknown
    0.17%
  • 207

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.17%
  • 208

    Sanrio Co Ltd

    8136:JPUnknown
    0.17%
  • 209

    Delonghi

    DLG:MIUnknown
    0.17%
  • 210

    Bilfinger

    GBF:SGUnknown
    0.17%
  • 211

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 212

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.16%
  • 213

    Stockland

    SGP:AUUnknown
    0.16%
  • 214

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.16%
  • 215

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.16%
  • 216

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.16%
  • 217

    Canon  Inc .

    7751:TKUnknown
    0.16%
  • 218

    Pccw Ltd

    8:HKUnknown
    0.16%
  • 219

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.16%
  • 220

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.16%
  • 221

    Bce Inc

    BCE:CACommunication Services
    0.16%
  • 222

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 223

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.16%
  • 224

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.16%
  • 225

    Imperial Oil Ltd

    IMO:CAEnergy
    0.16%
  • 226

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.16%
  • 227

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.16%
  • 228

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.16%
  • 229

    Fresnillo Plc

    FRES:LNUnknown
    0.16%
  • 230

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.16%
  • 231

    The 77 Bank Ltd.

    8341:JPUnknown
    0.15%
  • 232

    Nec Corp

    6701:JPUnknown
    0.15%
  • 233

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.15%
  • 234

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.15%
  • 235

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.15%
  • 236

    Telefonica Sa

    TEF:MACommunication Services
    0.15%
  • 237

    Unicaja Banco Sa

    UNI:MAUnknown
    0.15%
  • 238

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.15%
  • 239

    Nkt A/s

    NKT:COIndustrials
    0.15%
  • 240

    Otsuka Corp

    4768:JPUnknown
    0.15%
  • 241

    Iyogin Holdings Inc

    5830:JPUnknown
    0.15%
  • 242

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.15%
  • 243

    Airtel Africa Plc

    AAF:LNUnknown
    0.15%
  • 244

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 245

    Aviva PLC

    AV:LNUnknown
    0.15%
  • 246

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

    P911:SGUnknown
    0.15%
  • 247

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.15%
  • 248

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.14%
  • 249

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.14%
  • 250

    Suzuken Ltd

    9987:JPUnknown
    0.14%
  • 251

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 252

    Comfortdelgro Corporation Ltd

    C52:SNUnknown
    0.14%
  • 253

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.14%
  • 254

    Fdj United

    FDJU:PAUnknown
    0.14%
  • 255

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.14%
  • 256

    Acciona Sa

    ANA:MAUnknown
    0.14%
  • 257

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.14%
  • 258

    British Land Co Plc/the

    BLND:LNReal Estate
    0.14%
  • 259

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 260

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.13%
  • 261

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.13%
  • 262

    Modec Inc

    6269:TWUnknown
    0.13%
  • 263

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.13%
  • 264

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 265

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 266

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.13%
  • 267

    Yara International ASA Shs

    YAR:OSMaterials
    0.13%
  • 268

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.13%
  • 269

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.13%
  • 270

    Marubeni Corp

    8002:JPUnknown
    0.13%
  • 271

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.13%
  • 272

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.13%
  • 273

    Adidas N Ag

    ADS:SGUnknown
    0.13%
  • 274

    L'Air Liquide S.A

    AI:PAUnknown
    0.13%
  • 275

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.13%
  • 276

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 277

    Verbund Ag

    VER:ATUnknown
    0.13%
  • 278

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.12%
  • 279

    Kandenko Ltd

    1942:JPUnknown
    0.12%
  • 280

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.12%
  • 281

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 282

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.12%
  • 283

    Orix Corp

    8591:JPUnknown
    0.12%
  • 284

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.12%
  • 285

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.12%
  • 286

    Ventia Pty Ltd

    VNT:AUUnknown
    0.12%
  • 287

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.12%
  • 288

    Adecco Group Ag

    ADEN:FFIndustrials
    0.12%
  • 289

    Compass Group Plc

    CPG:LNIndustrials
    0.12%
  • 290

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.12%
  • 291

    Bnp Paribas Sa

    BNP:PAUnknown
    0.11%
  • 292

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 293

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.11%
  • 294

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 295

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.11%
  • 296

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 297

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.11%
  • 298

    Tis Inc. Shs

    3626:TKUnknown
    0.11%
  • 299

    Disco Corp

    6146:TKUnknown
    0.11%
  • 300

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.11%
  • 301

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 302

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.11%
  • 303

    Nokia Oyj

    NOKIA:FIUnknown
    0.11%
  • 304

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.11%
  • 305

    Wolters Kluwer

    WKL:ASCommunication Services
    0.10%
  • 306

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.10%
  • 307

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 308

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 309

    Hera Spa

    HER:MIUnknown
    0.10%
  • 310

    Telia

    TELIA:STUnknown
    0.10%
  • 311

    Danone SA

    DANO:PAUnknown
    0.10%
  • 312

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.10%
  • 313

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.10%
  • 314

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.10%
  • 315

    Kokuyo Co Ltd

    7984:TKUnknown
    0.10%
  • 316

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.10%
  • 317

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.10%
  • 318

    Nexon Co. Ltd.

    3659:TKUnknown
    0.10%
  • 319

    Nitto Denko Corp.

    6988:TKUnknown
    0.10%
  • 320

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.10%
  • 321

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.09%
  • 322

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.09%
  • 323

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.09%
  • 324

    Toho Gas Co Ltd

    9533:JPUnknown
    0.09%
  • 325

    Trend Micro Inc/japan

    4704:JPUnknown
    0.09%
  • 326

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.09%
  • 327

    Airbus Se

    AIR:ASUnknown
    0.09%
  • 328

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 329

    Gecina Sa

    GFC:PAUnknown
    0.09%
  • 330

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 331

    Singapore Technologies Engineering

    S63:SNUnknown
    0.09%
  • 332

    Jxtg Holdings Inc

    5020:JPUnknown
    0.08%
  • 333

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 334

    Valeo Se

    FR:PAUnknown
    0.08%
  • 335

    Orkla Asa

    ORK:OSUnknown
    0.08%
  • 336

    Singapore Exchange Ltd

    S68:SNUnknown
    0.08%
  • 337

    Syensqo Sa

    SYENS:BRUnknown
    0.08%
  • 338

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 339

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 340

    Bombardier Inc

    BDRBF:CAIndustrials
    0.08%
  • 341

    Dexerials Corp

    4980:TKUnknown
    0.08%
  • 342

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.08%
  • 343

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.08%
  • 344

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 345

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.07%
  • 346

    Sbi Holdings Inc

    8473:TKFinancials
    0.07%
  • 347

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.07%
  • 348

    Harrow Inc Company Guar 144A 09/30 8.625

    Other
    0.07%
  • 349

    Heimstaden Bostad Treasury B.V.

    Other
    0.07%
  • 350

    Taisei Corp

    1801:JPUnknown
    0.07%
  • 351

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.07%
  • 352

    Ibiden

    4062:JPUnknown
    0.07%
  • 353

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.07%
  • 354

    Credit Saison Co Ltd

    8253:TKUnknown
    0.07%
  • 355

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 356

    Asm International Nv

    ASM:ASUnknown
    0.07%
  • 357

    Inchcape Plc

    INCH:LNUnknown
    0.07%
  • 358

    Kuehne & Nagel

    KNIN:SMUnknown
    0.07%
  • 359

    Koninklijke KPN NV

    KPN:ASUnknown
    0.07%
  • 360

    Qiagen Nv

    QIA:ASUnknown
    0.07%
  • 361

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 362

    Asx Ltd

    ASX:AUUnknown
    0.06%
  • 363

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.06%
  • 364

    Keyence Corp Jpy50

    6861:TKUnknown
    0.06%
  • 365

    Olympus Corp. [7733]

    7733:TKUnknown
    0.06%
  • 366

    Asseco Poland S.A.

    ACP:PLUnknown
    0.06%
  • 367

    Aumovio N

    AMV0:ATUnknown
    0.06%
  • 368

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.06%
  • 369

    Exor S.P.A.

    EXO:MIUnknown
    0.06%
  • 370

    Wilmar International Limited

    F34:SIUnknown
    0.06%
  • 371

    Generali

    G:MIUnknown
    0.06%
  • 372

    Signify Nv

    LIGHT:ASUnknown
    0.06%
  • 373

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 374

    Venture Corporation Ltd

    V03:SNUnknown
    0.06%
  • 375

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 376

    Shimamura Co Ltd Common Stock Jpy

    8227:TKUnknown
    0.06%
  • 377

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.06%
  • 378

    Caixabank Sa

    48CA:MAUnknown
    0.06%
  • 379

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.05%
  • 380

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.05%
  • 381

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.05%
  • 382

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 383

    Anglo American Plc

    AAL:LNUnknown
    0.05%
  • 384

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.05%
  • 385

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.05%
  • 386

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 387

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 388

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 389

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.05%
  • 390

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 391

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 392

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.05%
  • 393

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.05%
  • 394

    Mycronic

    MYCR:STUnknown
    0.05%
  • 395

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.05%
  • 396

    Orix Jreit Inc.

    8954:TKReal Estate
    0.04%
  • 397

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.04%
  • 398

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.04%
  • 399

    Astellas Pharma Inc.

    4503:TKUnknown
    0.04%
  • 400

    Socionext Inc

    6526:TKUnknown
    0.04%
  • 401

    Tdk Corp

    6762:JPUnknown
    0.04%
  • 402

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.04%
  • 403

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 404

    Hochschild Mining Plc

    HOC:LNUnknown
    0.04%
  • 405

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.04%
  • 406

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.04%
  • 407

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 408

    Ses

    SESG:LUUnknown
    0.04%
  • 409

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 410

    Anritsu Corp

    6754:JPUnknown
    0.04%
  • 411

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 412

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 413

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 414

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 415

    Enbridge Inc.

    ENB:CAEnergy
    0.03%
  • 416

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.03%
  • 417

    Nof Corp

    4403:JPUnknown
    0.03%
  • 418

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 419

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 420

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.03%
  • 421

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 422

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 423

    Genmab A/s

    GMAB:COHealth Care
    0.03%
  • 424

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.03%
  • 425

    Fnma 20Yr Umbs Super 2 02/01/2042

    Other
    0.03%
  • 426

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.03%
  • 427

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.03%
  • 428

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.03%
  • 429

    Netlink Nbn Trust Units

    CJLU:SNUnknown
    0.03%
  • 430

    OMV AG

    OMV:ATUnknown
    0.03%
  • 431

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 432

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 433

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 434

    SCOR

    SCR:PAUnknown
    0.03%
  • 435

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.03%
  • 436

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.03%
  • 437

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.03%
  • 438

    Contourglobal Power Holdings Sa

    Other
    0.02%
  • 439

    CAD Cash

    Other
    0.02%
  • 440

    Carrier Global Corp. 3.377% 4/5/2040

    Other
    0.02%
  • 441

    DKK Cash

    Other
    0.02%
  • 442

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.02%
  • 443

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 444

    Mitsubishi Gas Chemical Co Inc Common Stock Jpy

    4182:TKUnknown
    0.02%
  • 445

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 446

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.02%
  • 447

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 448

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 449

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 450

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 451

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.02%
  • 452

    Essilorluxottica Sa

    EL:PAUnknown
    0.02%
  • 453

    Freenet Ag

    FNTN:SGUnknown
    0.02%
  • 454

    IGO Limited

    IGO:AUUnknown
    0.02%
  • 455

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 456

    Legrand S.A.

    LR:PAUnknown
    0.02%
  • 457

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 458

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.02%
  • 459

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.02%
  • 460

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 461

    Mazda Motor Corp

    7261:JPUnknown
    0.02%
  • 462

    Mandatum Oyj

    MANTA:FIFinancials
    0.02%
  • 463

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.02%
  • 464

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.02%
  • 465

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.02%
  • 466

    Shionogi & Co Common

    4507:TKUnknown
    0.02%
  • 467

    Downer Edi Ltd

    DOW:AUUnknown
    0.01%
  • 468

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 469

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.01%
  • 470

    Nippon Steel Corp

    5401:JPUnknown
    0.01%
  • 471

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 472

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.01%
  • 473

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 474

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.01%
  • 475

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.01%
  • 476

    Zegona Communications Plc

    ZEG:LNUnknown
    0.01%
  • 477

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 478

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 479

    Bought CAD Sold USD 20260406

    Other
    0.01%
  • 480

    Lobel 2025 5.7% 01/15/30

    Other
    0.01%
  • 481

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.01%
  • 482

    Fanuc Corp.

    6954:JPUnknown
    0.01%
  • 483

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 484

    Computacenter Plc

    CCC:LNUnknown
    0.01%
  • 485

    Edenred

    EDEN:PAUnknown
    0.01%
  • 486

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.01%
  • 487

    Technip Energies N.V.

    TE:PAUnknown
    0.01%
  • 488

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 489

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.01%
  • 490

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 491

    NZD Cash

    Other
    0.00%
  • 492

    GBP260408

    Other
    0.00%
  • 493

    Cds Republic Of Argentina

    Other
    0.00%
  • 494

    Spi 200 Sep 26

    Other
    0.00%
  • 495

    Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)

    Other
    0.00%
  • 496

    Cash Collateral Aud Sgaft

    Other
    0.00%
  • 497

    Freddie Mac Pool Ra4912 3.00% 3/1/2051

    Other
    0.00%
  • 498

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 499

    Union Pacific Corporation 3.882/01/2055

    Other
    0.00%
  • 500

    Sold INR Bought USD 20260407

    Other
    -0.01%