IGRO ETF

$89.97
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Showing top 20 of 599 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%-$42.11M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada2.95%148,741$36.34M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc Common Stock GBP 252.89%8,246$35.65M••••••••••••••••••••••
4NESN:SMNestlã S.A., Registered Shares2.81%-$34.63M••••••••••••••••••••••
5NOVO.B:CONovo Nordisk As2.67%-$32.91M••••••••••••••••••••••
6NOVN:SMNovartis Ag2.62%-$32.35M••••••••••••••••••••••
7ROPRoper Technologies Inc.2.61%-$32.17M••••••••••••••••••••••
8TD:CAToronto-dominion Bank2.47%-$30.48M••••••••••••••••••••••
9SAN:PASanofi SA2.33%-$28.70M••••••••••••••••••••••
107203:TKToyota Motor Corp2.16%-$26.58M••••••••••••••••••••••
11IBE:MAIberdrola S.A.2.13%-$26.28M••••••••••••••••••••••
12AXAF:PAAxa Sa1.98%-$24.40M••••••••••••••••••••••
13ENEI:MIEnel Spa1.98%-$24.41M••••••••••••••••••••••
148306:TKMitsubishi Ufj Financial Gro1.97%-$24.23M••••••••••••••••••••••
15WBC:AUWestpac Banking Corp. Ordinary Fully Paid1.54%-$18.98M••••••••••••••••••••••
16UBSG:SMUbs Group Ag1.44%-$17.77M••••••••••••••••••••••
17NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid1.38%-$16.97M••••••••••••••••••••••
18CM:CACanadian Imperial Bank Of Commerce1.30%-$15.99M••••••••••••••••••••••
198316:TKSumitomo Mitsui Bkg Corp1.26%-$15.48M••••••••••••••••••••••
20SGEF:PAVinci Sa1.20%-$14.76M••••••••••••••••••••••
579+ more holdings available
See all 599 holdings with sector, industry, share changes & CSV export
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IGRO ETF All Holdings

IGRO holdings total 601 positions. The top 10 holdings account for 26.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%, Royal Bank Of Canada at 3.0%, British American Tobacco Plc Common Stock GBP 25 at 2.9%.

IGRO portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Unknown at 63.3%.

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

IGRO ETF Holdings

599 of 601 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.42%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.95%
  • 3

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.89%
  • 4

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.81%
  • 5

    Novo Nordisk As

    NOVO.B:COUnknown
    2.67%
  • 6

    Novartis Ag

    NOVN:SMHealth Care
    2.62%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    2.61%
  • 8

    Toronto-dominion Bank

    TD:CAFinancials
    2.47%
  • 9

    Sanofi SA

    SAN:PAUnknown
    2.33%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    2.16%
  • 11

    Iberdrola S.A.

    IBE:MAUnknown
    2.13%
  • 12

    Axa Sa

    AXAF:PAUnknown
    1.98%
  • 13

    Enel Spa

    ENEI:MIUnknown
    1.98%
  • 14

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.97%
  • 15

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.54%
  • 16

    Ubs Group Ag

    UBSG:SMFinancials
    1.44%
  • 17

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    1.38%
  • 18

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.30%
  • 19

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.26%
  • 20

    Vinci Sa

    SGEF:PAUnknown
    1.20%
  • 21

    Eni Spa

    ENI:MIEnergy
    1.18%
  • 22

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.16%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    1.10%
  • 24

    L'Air Liquide S.A

    AI:PAUnknown
    1.06%
  • 25

    Aia Group Ltd

    1299:HKFinancials
    1.06%
  • 26

    Sap Se

    SAP:SGUnknown
    1.03%
  • 27

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.00%
  • 28

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.94%
  • 29

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.88%
  • 30

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.87%
  • 31

    L'Oreal Sa

    OREP:PAUnknown
    0.86%
  • 32

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.73%
  • 33

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.70%
  • 34

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.68%
  • 35

    Firstrand Ltd

    FSR:ZAUnknown
    0.68%
  • 36

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.66%
  • 37

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.64%
  • 38

    E.on Se Npv

    EOAN:FFUtilities
    0.63%
  • 39

    Mitsui & Co

    8031:TKUnknown
    0.62%
  • 40

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.62%
  • 41

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.60%
  • 42

    Itochu Corp

    8001:JPUnknown
    0.59%
  • 43

    Csl Ltd

    CSLLYUnknown
    0.58%
  • 44

    Nn Group Nv - Common

    NN:ASUnknown
    0.54%
  • 45

    B A E Systems P L C

    BAES:LNIndustrials
    0.52%
  • 46

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.50%
  • 47

    Hitachi Ltd

    6501:JPUnknown
    0.47%
  • 48

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.47%
  • 49

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.47%
  • 50

    Marubeni Corp

    8002:JPUnknown
    0.44%
  • 51

    Publicis Groupe Sa

    PUB:PAUnknown
    0.43%
  • 52

    Netease

    NTESCommunication Services
    0.43%
  • 53

    Komatsu Ltd

    6301:JPUnknown
    0.40%
  • 54

    Deutsche Boerse

    DB1G.N:BEUnknown
    0.40%
  • 55

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.39%
  • 56

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.39%
  • 57

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.36%
  • 58

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 59

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.35%
  • 60

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.35%
  • 61

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.34%
  • 62

    Snam Spa

    SRG:MIUnknown
    0.33%
  • 63

    Sika Ag

    SIKA:SMMaterials
    0.33%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.33%
  • 65

    Legrand Sa

    LEGD:PAUnknown
    0.33%
  • 66

    Sompo Holdingsinc.

    8630:TKUnknown
    0.31%
  • 67

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.31%
  • 68

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.31%
  • 69

    Intact Financial Corp

    IFC:CAFinancials
    0.31%
  • 70

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.30%
  • 71

    Coles Group Ltd

    COL:AUUnknown
    0.30%
  • 72

    Givaudan SA

    GIVN:SMUnknown
    0.30%
  • 73

    China Merchants Bank

    600036:SHUnknown
    0.29%
  • 74

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.29%
  • 75

    Agnico Gold Corp

    AEM:CAMaterials
    0.29%
  • 76

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.29%
  • 77

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.29%
  • 78

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.29%
  • 79

    Poste Italiane Spa

    PST:MIUnknown
    0.28%
  • 80

    Sony Group Corporation

    6758:JPUnknown
    0.28%
  • 81

    Bridgestone Corp

    5108:TKUnknown
    0.27%
  • 82

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.27%
  • 83

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.27%
  • 84

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.26%
  • 85

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.26%
  • 86

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.26%
  • 87

    Brambles Ltd

    BXB:AUUnknown
    0.25%
  • 88

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 89

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.24%
  • 90

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.23%
  • 91

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.23%
  • 92

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.23%
  • 93

    Omv Ag

    OMV:FFUnknown
    0.23%
  • 94

    United Utilities Group PLC

    UU:LNUnknown
    0.23%
  • 95

    Essity Ab

    ESSITYB:STUnknown
    0.21%
  • 96

    Weg Sa

    WEGE3:BVIndustrials
    0.21%
  • 97

    JPY Cash

    Other
    0.21%
  • 98

    Geberit AG

    0QQ2:SMUnknown
    0.21%
  • 99

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.21%
  • 100

    Inpex Corp Common Stock

    1605:JPEnergy
    0.20%
  • 101

    Severn Trent Plc

    SVT:LNUnknown
    0.20%
  • 102

    Northern Star Re

    NST:AUUnknown
    0.20%
  • 103

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.19%
  • 104

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.19%
  • 105

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.19%
  • 106

    Anta Sports Products

    2020:HKUnknown
    0.19%
  • 107

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.18%
  • 108

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.18%
  • 109

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.18%
  • 110

    Chf Cash

    Other
    0.18%
  • 111

    Tdk Corp.

    6762:TKUnknown
    0.18%
  • 112

    Toyota Tsusho

    8015:TKUnknown
    0.18%
  • 113

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.18%
  • 114

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.17%
  • 115

    Wistron Corp

    3231:TWUnknown
    0.17%
  • 116

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.17%
  • 117

    Thales

    TCFP:PAUnknown
    0.17%
  • 118

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.17%
  • 119

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.16%
  • 120

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 121

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.15%
  • 122

    EQT Corp.

    EQTEnergy
    0.15%
  • 123

    Imperial Oil Ltd

    IMO:CAEnergy
    0.15%
  • 124

    Prysmian Spa

    PRYMYUnknown
    0.15%
  • 125

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 126

    Midea Group Co Ltd

    000333:SZUnknown
    0.14%
  • 127

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.14%
  • 128

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.14%
  • 129

    Tenaris

    TENR:MIUnknown
    0.14%
  • 130

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 131

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.13%
  • 132

    Metso Outotec Corp

    OUKPYUnknown
    0.13%
  • 133

    Sage Group Plc/the

    SGE:LNUnknown
    0.13%
  • 134

    Arab National Bank

    1080:SAUnknown
    0.13%
  • 135

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 136

    Dcc Plc

    DCC:FFIndustrials
    0.12%
  • 137

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 138

    Kubota

    6326:TKUnknown
    0.12%
  • 139

    Italgas Spa

    IG:MIUnknown
    0.12%
  • 140

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 141

    Hydro One Ltd

    H:CAUtilities
    0.12%
  • 142

    Roche Holding Ag

    RO:SMUnknown
    0.11%
  • 143

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.11%
  • 144

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 145

    T&D Holdings, Inc.

    8795:JPFinancials
    0.11%
  • 146

    Open Text Corp

    OTEX:CAInformation Technology
    0.11%
  • 147

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.11%
  • 148

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.11%
  • 149

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.11%
  • 150

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.11%
  • 151

    Logitech International-reg

    LOGN:SMInformation Technology
    0.11%
  • 152

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 153

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.10%
  • 154

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 155

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 156

    Metro Inc

    MRU:CAConsumer Staples
    0.10%
  • 157

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.10%
  • 158

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 159

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.09%
  • 160

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.09%
  • 161

    Tmx Group Ltd.

    X:CAFinancials
    0.09%
  • 162

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.09%
  • 163

    Man Group Plc

    EMG:LNFinancials
    0.09%
  • 164

    Intercontinental Exchange Inc 3.75%09/21/2028

    Other
    0.09%
  • 165

    Lotes Co. Ltd.

    3533:TWUnknown
    0.09%
  • 166

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.09%
  • 167

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.09%
  • 168

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.09%
  • 169

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 170

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 171

    Carsales.com Ltd

    CAR:AUUnknown
    0.09%
  • 172

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.09%
  • 173

    Rubis Sca

    RUBF:PAUnknown
    0.09%
  • 174

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 175

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.09%
  • 176

    Rb Global, Inc

    RBA:CAFinancials
    0.09%
  • 177

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.08%
  • 178

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.08%
  • 179

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 180

    Nec Corp

    6701:JPUnknown
    0.08%
  • 181

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.08%
  • 182

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 183

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.08%
  • 184

    Tfi International, Inc.

    TFII:CAIndustrials
    0.08%
  • 185

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 186

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 187

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 188

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 189

    International Container Terminal S

    ICT:PHUnknown
    0.08%
  • 190

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.08%
  • 191

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.08%
  • 192

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.08%
  • 193

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.08%
  • 194

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.08%
  • 195

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.07%
  • 196

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.07%
  • 197

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 198

    Hulic Ltd

    3003:TKUnknown
    0.07%
  • 199

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.07%
  • 200

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.07%
  • 201

    Hera Spa

    HER:MIUnknown
    0.07%
  • 202

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.07%
  • 203

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.07%
  • 204

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 205

    Ebara Corp

    6361:TKUnknown
    0.07%
  • 206

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.07%
  • 207

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.07%
  • 208

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.07%
  • 209

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 210

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 211

    Drax Group PLC

    DRXGYUnknown
    0.06%
  • 212

    Finning International Inc

    FTT:CAIndustrials
    0.06%
  • 213

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 214

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 215

    Kinross Gold Corp

    KGC:CAMaterials
    0.06%
  • 216

    Saputo Inc

    SAP:CAConsumer Staples
    0.06%
  • 217

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 218

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 219

    Alchip Technologies Ltd

    3661:TWUnknown
    0.06%
  • 220

    Halma

    HLMA:LNIndustrials
    0.06%
  • 221

    Steadfast Group Ltd

    SDF:AUFinancials
    0.06%
  • 222

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.06%
  • 223

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.06%
  • 224

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 225

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.06%
  • 226

    Shimano Inc.

    7309:TKUnknown
    0.06%
  • 227

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.06%
  • 228

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 229

    Sparebanken Vest

    SVEG:OSUnknown
    0.06%
  • 230

    Manila Electric Co

    MER:PHUnknown
    0.06%
  • 231

    Paragon Banking Group Plc

    PAGPA:LNUnknown
    0.05%
  • 232

    Qube Holdings Ltd

    QUB:AUUnknown
    0.05%
  • 233

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.05%
  • 234

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 235

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.05%
  • 236

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 237

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.05%
  • 238

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.05%
  • 239

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 240

    Challenger Ltd

    CGF:AUFinancials
    0.05%
  • 241

    Rfr USD Sofr/3.25000 06/18/25-10Y Cme

    Other
    0.05%
  • 242

    Rfr USD Sofr/3.95000 09/13/23-10Y Lch

    Other
    0.05%
  • 243

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.05%
  • 244

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.05%
  • 245

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 246

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.05%
  • 247

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 248

    Glanbia Plc

    GLB:IEUnknown
    0.05%
  • 249

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.04%
  • 250

    ACEA

    ACKB:BEIndustrials
    0.04%
  • 251

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.04%
  • 252

    Cummins India Ltd

    CUMM:MBUnknown
    0.04%
  • 253

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.04%
  • 254

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.04%
  • 255

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.04%
  • 256

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.04%
  • 257

    Fuchs Petrolub Vorzug

    Other
    0.04%
  • 258

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 259

    Tis Inc. Shs

    3626:TKUnknown
    0.04%
  • 260

    China Construction Bank A

    601939:SHUnknown
    0.04%
  • 261

    Sysmex Corp

    6869:JPUnknown
    0.04%
  • 262

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.04%
  • 263

    Bandai Namco Holdings

    7832:TKUnknown
    0.04%
  • 264

    Kamigumi Company, Ltd.

    9364:TKUnknown
    0.04%
  • 265

    Addtech Ab

    ADDT.BUnknown
    0.04%
  • 266

    Axfood

    AXFO:STUnknown
    0.04%
  • 267

    Brickworks Ltd

    BKW:AUUnknown
    0.04%
  • 268

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.04%
  • 269

    Valeo Se

    FR:PAUnknown
    0.04%
  • 270

    Getinge Ab - Common

    GETI.B:STUnknown
    0.04%
  • 271

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.04%
  • 272

    Iren Spa

    IRE:MIUnknown
    0.04%
  • 273

    Ab Sagax Class B

    SAGA.B:STUnknown
    0.04%
  • 274

    Temenos Ag

    TEMN:SMUnknown
    0.04%
  • 275

    Aak

    AAK:STMaterials
    0.04%
  • 276

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 277

    Ipsos Sa

    IPS:PAUnknown
    0.04%
  • 278

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.04%
  • 279

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 280

    Air Water Inc

    4088:TKUnknown
    0.04%
  • 281

    The 77 Bank Ltd.

    8341:JPUnknown
    0.04%
  • 282

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.04%
  • 283

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.04%
  • 284

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.04%
  • 285

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.04%
  • 286

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.04%
  • 287

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 288

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 289

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 290

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 291

    Bravida Holding Ab

    BRAV:STUnknown
    0.03%
  • 292

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.03%
  • 293

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.03%
  • 294

    Open House Co Ltd

    3288:JPUnknown
    0.03%
  • 295

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 296

    Kandenko Co Ltd

    1942:TKUnknown
    0.03%
  • 297

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 298

    Kinden Corp

    1944:TKUnknown
    0.03%
  • 299

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.03%
  • 300

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.03%
  • 301

    Sweco Ab

    SWEC.B:STUnknown
    0.03%
  • 302

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 303

    Zeon Corp

    4205:JPUnknown
    0.03%
  • 304

    Nof Corp

    4403:JPUnknown
    0.03%
  • 305

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.03%
  • 306

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 307

    Technology One Ltd

    TNE:AUUnknown
    0.03%
  • 308

    QinetiQ Group Plc

    QNTQYUnknown
    0.03%
  • 309

    Stantec  Inc .

    STN:AQLIndustrials
    0.03%
  • 310

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 311

    LTIMindtree Limited

    LTIM:MBUnknown
    0.03%
  • 312

    Mphasis Ltd

    MBFL:MBUnknown
    0.03%
  • 313

    Nhpc Ltd

    NHPC:MBUnknown
    0.03%
  • 314

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 315

    First Pacific Company Limited

    142:HKIndustrials
    0.03%
  • 316

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.03%
  • 317

    Softcat Plc

    SCT:LNInformation Technology
    0.03%
  • 318

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.03%
  • 319

    Corporativo Fragua Sab De Cv

    FRAGUAB:MXUnknown
    0.03%
  • 320

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 321

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.03%
  • 322

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.03%
  • 323

    Europris Asa

    2RG:OSUnknown
    0.03%
  • 324

    Getac Technology Corp

    3005:TWUnknown
    0.03%
  • 325

    Zozo, Inc

    3092:TKUnknown
    0.03%
  • 326

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.03%
  • 327

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.03%
  • 328

    Baycurrent Consulting,Inc.

    6532:TKUnknown
    0.03%
  • 329

    Azbil Corp

    6845:JPUnknown
    0.03%
  • 330

    Aj Bell Plc

    AJBA:LNUnknown
    0.03%
  • 331

    Aub Group Ltd

    AUB:AUUnknown
    0.03%
  • 332

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.03%
  • 333

    Bekaert Sa

    BEKB:BEUnknown
    0.03%
  • 334

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 335

    Vesuvius

    VESU:MBUnknown
    0.03%
  • 336

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.03%
  • 337

    Titan Cement Int

    TITC:BRUnknown
    0.02%
  • 338

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 339

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.02%
  • 340

    Aecon Group Inc

    ARE:CAIndustrials
    0.02%
  • 341

    Eqb Inc

    EQB:CAFinancials
    0.02%
  • 342

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.02%
  • 343

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.02%
  • 344

    Okamura Corp

    7994:JPUnknown
    0.02%
  • 345

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 346

    Kokuyo Co Ltd

    7984:TKUnknown
    0.02%
  • 347

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 348

    Sundrug Co Ltd

    9989:TKUnknown
    0.02%
  • 349

    Firstservice

    FSV:CAIndustrials
    0.02%
  • 350

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.02%
  • 351

    Daido Steel Co Ltd

    5471:TKUnknown
    0.02%
  • 352

    Dexerials Corp

    4980:TKUnknown
    0.02%
  • 353

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.02%
  • 354

    Nagase & Co Ltd

    8012:JPUnknown
    0.02%
  • 355

    Nichias Corp

    5393:JPUnknown
    0.02%
  • 356

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 357

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.02%
  • 358

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.02%
  • 359

    Hazama Ando Corp

    1719:TKUnknown
    0.02%
  • 360

    Hanwa Company, Ltd.

    8078:TKUnknown
    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

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 365

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.02%
  • 366

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.02%
  • 367

    Nissui Corp

    1332:JPUnknown
    0.02%
  • 368

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.02%
  • 369

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.02%
  • 370

    Stella-Jones Inc

    SJ:CAMaterials
    0.02%
  • 371

    Telekom Austria Ag

    TELA:ATUnknown
    0.02%
  • 372

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 373

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.02%
  • 374

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.02%
  • 375

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.02%
  • 376

    Vidrala Sa

    VID:MAMaterials
    0.02%
  • 377

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 378

    Nh Foods Ltd

    2282:TKUnknown
    0.02%
  • 379

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 380

    Borregaard

    BO4:OSMaterials
    0.02%
  • 381

    3 Month Sofr Fut Dec27

    Other
    0.02%
  • 382

    Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch

    Other
    0.02%
  • 383

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.02%
  • 384

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.02%
  • 385

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 386

    Chung-hsin Electric & Machinery Manufacturing Corp

    1513:TWUnknown
    0.02%
  • 387

    Persistent Systems Limited

    533179:MBUnknown
    0.02%
  • 388

    Taiwan Hon Chuan Enterprise Co Ltd

    9939:TWUnknown
    0.02%
  • 389

    Catena

    CATE:STUnknown
    0.02%
  • 390

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 391

    Distribuidora Internacional De Ali

    DIDA:MAUnknown
    0.02%
  • 392

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 393

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 394

    Nemetschek Se

    NEKG:MUUnknown
    0.02%
  • 395

    Aksa Akrilik Kimya Sanayii As

    AKSA:TRUnknown
    0.01%
  • 396

    Fagron

    FAGRO:BRUnknown
    0.01%
  • 397

    Schaeffler Ag

    SHA.P:BEUnknown
    0.01%
  • 398

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.01%
  • 399

    Tian Di Science & Technology Co. Ltd. Class A

    600582:SHUnknown
    0.01%
  • 400

    Psg Konsult Ltd

    KSTJ:ZAUnknown
    0.01%
  • 401

    Crisil Ltd

    CRSL:MBUnknown
    0.01%
  • 402

    L&T Technology Services Ltd.

    LTEH:MBUnknown
    0.01%
  • 403

    Kpit Technologies Ltd Common Stock Inr10.0

    542651:MBUnknown
    0.01%
  • 404

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

    002318:SHUnknown
    0.01%
  • 405

    Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A

    601717:SHUnknown
    0.01%
  • 406

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 407

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.01%
  • 408

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.01%
  • 409

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.01%
  • 410

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 411

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 412

    China Foods Ltd

    0506:HKUnknown
    0.01%
  • 413

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.01%
  • 414

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.01%
  • 415

    Kainos Group Plc

    KNOS:LNUnknown
    0.01%
  • 416

    Jtc Plc

    JTC:LNInformation Technology
    0.01%
  • 417

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.01%
  • 418

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.01%
  • 419

    Nomura Micro Sci

    6254:JPUnknown
    0.01%
  • 420

    Paltac Corporation

    8283:TKConsumer Discretionary
    0.01%
  • 421

    Mega First Corp Bhd

    MEGA:MYUnknown
    0.01%
  • 422

    Gas Malaysia Bhd

    GASM:MYUnknown
    0.01%
  • 423

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 424

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 425

    Interpump Group Spa

    ITPG:MIUnknown
    0.01%
  • 426

    IDR Cash

    Other
    0.01%
  • 427

    MXN CASH

    Other
    0.01%
  • 428

    Sek Cash

    Other
    0.01%
  • 429

    Ois Payfix USD 3.794% 03-31-25/03-31-30 Lch

    Other
    0.01%
  • 430

    Apeloa Pharmaceutical Co. Ltd. Class A

    000739:SHUnknown
    0.01%
  • 431

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.01%
  • 432

    Cgn Power Ltd H

    003816:SHUnknown
    0.01%
  • 433

    Nice Information Service Co

    030190:KRUnknown
    0.01%
  • 434

    Beijer Alma AB (publ)

    0YG7:STUnknown
    0.01%
  • 435

    Sakata Seed Corp

    1377:JPUnknown
    0.01%
  • 436

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 437

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 438

    Kagome Ltd

    2811:JPUnknown
    0.01%
  • 439

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.01%
  • 440

    Internet Initiative Japan Inc.

    3774:TKUnknown
    0.01%
  • 441

    Hokuetsu Corporation

    3865:TKUnknown
    0.01%
  • 442

    Blue Zones Holdings Co Ltd

    417A:JPUnknown
    0.01%
  • 443

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.01%
  • 444

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.01%
  • 445

    Organo

    6368:JPUnknown
    0.01%
  • 446

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.01%
  • 447

    Pegavision Corporation

    6491:TWUnknown
    0.01%
  • 448

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 449

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.01%
  • 450

    Nifco Inc.

    7988:TKUnknown
    0.01%
  • 451

    Monex Group, Inc.

    8698:JPUnknown
    0.01%
  • 452

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.01%
  • 453

    Funai Soken Holdings Incorporated

    9757:JPUnknown
    0.01%
  • 454

    Taiwan Sakura Corp

    9911:TWUnknown
    0.01%
  • 455

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 456

    Also Holding Ag

    ALSN:SMUnknown
    0.01%
  • 457

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.01%
  • 458

    Atoss Software

    AOFG:SGUnknown
    0.01%
  • 459

    Asseco South Eastern Europe Sa

    ASEP:PLUnknown
    0.01%
  • 460

    Computer Age Management Serv

    CAMS:MBUnknown
    0.01%
  • 461

    Coca Cola Icecek As

    CCOLA:TRUnknown
    0.01%
  • 462

    Brp Inc. Sv

    DOO:CAUnknown
    0.01%
  • 463

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.01%
  • 464

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.01%
  • 465

    Kelington Group Bhd

    KELG:MYUnknown
    0.01%
  • 466

    Mips Ab Common Stock Sek 0.1

    MIPS:STUnknown
    0.01%
  • 467

    Netwealth Group Ltd

    NWL:AUUnknown
    0.01%
  • 468

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.01%
  • 469

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 470

    Polycab India Ltd

    POLC:MBUnknown
    0.01%
  • 471

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 472

    Uti Asset Management Co Ltd

    UTIA:MBUnknown
    0.01%
  • 473

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.01%
  • 474

    Vitec Software Group Class B

    VITB:STUnknown
    0.01%
  • 475

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 476

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 477

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.01%
  • 478

    Scientex Bhd

    STIK:MYUnknown
    0.01%
  • 479

    Sol Spa

    SOL:MIUnknown
    0.01%
  • 480

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 481

    Dpm Metals Inc

    DPM:CAUnknown
    0.01%
  • 482

    Arata Corp

    2733:JPUnknown
    0.01%
  • 483

    As One Corp

    7476:JPUnknown
    0.01%
  • 484

    Sms Co Ltd

    2175:JPUnknown
    0.01%
  • 485

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 486

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.01%
  • 487

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 488

    Goldwin Inc

    8111:TKUnknown
    0.01%
  • 489

    Cyberagent Inc

    4751:JPUnknown
    0.01%
  • 490

    Sanyo Denki Co Ltd

    6516:JPUnknown
    0.01%
  • 491

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.01%
  • 492

    Starts Corp Inc

    8850:JPUnknown
    0.01%
  • 493

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.01%
  • 494

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.01%
  • 495

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.01%
  • 496

    Taihei Dengyo Kaisha Ltd

    1968:JPUnknown
    0.01%
  • 497

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 498

    Dts Corp

    9682:TKUnknown
    0.01%
  • 499

    Dcm Holdings Co Ltd

    3050:TKUnknown
    0.01%
  • 500

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.01%
  • 501

    Tocalo Co Ltd

    3433:JPUnknown
    0.01%
  • 502

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 503

    Trust Tech Inc

    2154:JPUnknown
    0.01%
  • 504

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.01%
  • 505

    Jeol Ltd

    6951:TKUnknown
    0.01%
  • 506

    Nohmi Bosai Ltd

    6744:JPUnknown
    0.01%
  • 507

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    0.01%
  • 508

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.01%
  • 509

    Pilot Corp

    7846:JPUnknown
    0.01%
  • 510

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.01%
  • 511

    Fuso Chemical Co Ltd

    4368:TKUnknown
    0.01%
  • 512

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 513

    Belc Co Ltd

    9974:JPUnknown
    0.01%
  • 514

    Max Co Ltd

    6454:TKUnknown
    0.01%
  • 515

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 516

    Miura Co Ltd

    6005:JPUnknown
    0.01%
  • 517

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.01%
  • 518

    Monogatari Corp/the

    3097:JPUnknown
    0.01%
  • 519

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.01%
  • 520

    Katitas Co. Ltd.

    8919:TKUnknown
    0.01%
  • 521

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 522

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.01%
  • 523

    Life Corp

    8194:TKUnknown
    0.01%
  • 524

    Arcs Company, Ltd.

    9948:JPUnknown
    0.01%
  • 525

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.01%
  • 526

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 527

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 528

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.01%
  • 529

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.01%
  • 530

    Psk Holdings Inc

    031980:KRUnknown
    0.01%
  • 531

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.01%
  • 532

    Pharma Research Products Co Ltd

    214450:KRUnknown
    0.01%
  • 533

    Hanil Cement Co Ltd/new

    300720:KRUnknown
    0.01%
  • 534

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.00%
  • 535

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.00%
  • 536

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.00%
  • 537

    Komeri Co Ltd

    8218:TKUnknown
    0.00%
  • 538

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.00%
  • 539

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.00%
  • 540

    Digital Garage Inc

    4819:TKUnknown
    0.00%
  • 541

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.00%
  • 542

    Adastria Co Ltd

    2685:JPUnknown
    0.00%
  • 543

    Maeda Kosen Co Ltd

    7821:TKUnknown
    0.00%
  • 544

    Usen-next Holdings Co Ltd

    9418:JPUnknown
    0.00%
  • 545

    Nbcc India Ltd

    NBCC:MBUnknown
    0.00%
  • 546

    China Coal Xinji Energy Co. Ltd. Class A

    601918:SHUnknown
    0.00%
  • 547

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.00%
  • 548

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.00%
  • 549

    Wabco India Ltd

    ZFCV:MBUnknown
    0.00%
  • 550

    Gabriel India Ltd

    GABR:MBUnknown
    0.00%
  • 551

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.00%
  • 552

    Askul Corp

    2678:JPUnknown
    0.00%
  • 553

    Forward Foreign Currency Contract

    Other
    0.00%
  • 554

    Ahp Health Partners, Inc. 5.750 07/15/2029 5.75 2029-07-15

    Other
    0.00%
  • 555

    ILS Cash

    Other
    0.00%
  • 556

    EUR/USD

    Other
    0.00%
  • 557

    Weatherford International, Ltd. 6.75% 10/15/2033

    Other
    0.00%
  • 558

    TRY Cash

    Other
    0.00%
  • 559

    AUD Cash

    Other
    0.00%
  • 560

    HUF Cash

    Other
    0.00%
  • 561

    COP Cash

    Other
    0.00%
  • 562

    U.S. Treasury 2 Year Note

    Other
    0.00%
  • 563

    Forward Foreign Currency Contract

    Other
    0.00%
  • 564

    CNH CASH

    Other
    0.00%
  • 565

    BRL CASH

    Other
    0.00%
  • 566

    NZD Cash

    Other
    0.00%
  • 567

    214304440.Srdlc

    Other
    0.00%
  • 568

    Forward Foreign Currency Contract

    Other
    0.00%
  • 569

    Bought RON Sold USD 20251022

    Other
    0.00%
  • 570

    Purchased KRW / Sold USD

    Other
    0.00%
  • 571

    SGD Cash

    Other
    0.00%
  • 572

    TWD CASH

    Other
    0.00%
  • 573

    Cash Collateral CAD Salft

    Other
    0.00%
  • 574

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.00%
  • 575

    Bergman & Beving AB (publ)

    0I5O:STUnknown
    0.00%
  • 576

    Classys Inc.

    214150:KRUnknown
    0.00%
  • 577

    Future Architect Inc

    4722:JPUnknown
    0.00%
  • 578

    Henan Lingrui Pharmaceutial Co. Ltd. Class A

    600285:SHUnknown
    0.00%
  • 579

    Lao Feng Xiang Co. Ltd. Class A

    600612:SHUnknown
    0.00%
  • 580

    Sumec Corp Ltd

    600710:SHUnknown
    0.00%
  • 581

    Cnooc Energy Technology & Services Ltd

    600968:SHUnknown
    0.00%
  • 582

    Proya Cosmetics Co. Ltd. Class A

    603605:SHUnknown
    0.00%
  • 583

    Galilei Co Ltd

    6420:JPUnknown
    0.00%
  • 584

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.00%
  • 585

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.00%
  • 586

    MATSUDA SANGYO Co., Ltd.

    7456:JPUnknown
    0.00%
  • 587

    Nishimatsuya Chain Ltd

    7545:JPUnknown
    0.00%
  • 588

    Yonex Ltd

    7906:JPUnknown
    0.00%
  • 589

    Az-Com Maruwa Holdings Inc.

    9090:JPUnknown
    0.00%
  • 590

    Pt Medikaloka Hermina...

    HEAL:IDUnknown
    0.00%
  • 591

    Kei Industries, Ltd.

    KEI:MBUnknown
    0.00%
  • 592

    R22 Sa

    R22:PLUnknown
    0.00%
  • 593

    UNO Minda Limited

    UNOMINDA:MBUnknown
    0.00%
  • 594

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 595

    Scanfil Oyj Common Stock

    SCANFL:FIUnknown
    0.00%
  • 596

    Neuca Sa

    NEU:PLUnknown
    0.00%
  • 597

    Sinotrans Ltd

    0598:HKUnknown
    0.00%
  • 598

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.00%
  • 599

    Danish Krone

    Other
    -0.04%