IGRO ETF

$84.51
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Showing top 20 of 590 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.28%-$38.24M••••••••••••••••••••••
2NOVN:SMNovartis Ag3.22%-$37.54M••••••••••••••••••••••
3RHHVF:SMRoche Holding Ag-Genussch 3.15%-$36.74M••••••••••••••••••••••
4NESN:SMNestle SA2.89%-$33.63M••••••••••••••••••••••
57203:TKToyota Motor Corp2.81%-$32.72M••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc2.81%-$32.73M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada2.69%-$31.35M••••••••••••••••••••••
8NOVO.B:CONovo Nordisk As2.52%-$29.36M••••••••••••••••••••••
9TD:CAToronto Dominion Bank/The2.38%-$27.70M••••••••••••••••••••••
10SANBanco Santander S.A. Reg Shs2.16%-$25.16M••••••••••••••••••••••
118306:TKMitsubishi UFJ Financial Group Inc2.11%-$24.57M••••••••••••••••••••••
12IBE:MAIberdrola, S.A2.09%-$24.29M••••••••••••••••••••••
13ENEI:MIEnel Spa1.97%-$22.89M••••••••••••••••••••••
14AXAF:PAAXA S.A.1.89%-$22.07M••••••••••••••••••••••
15NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid1.65%-$19.27M••••••••••••••••••••••
16WBC:AUWestpac Banking Corp. Ordinary Fully Paid1.60%-$18.63M••••••••••••••••••••••
17UBSG:SMUbs Group Ag1.31%-$15.31M••••••••••••••••••••••
188316:TKSumitomo Mitsui Bkg Corp1.31%-$15.29M••••••••••••••••••••••
19SGEF:PAVinci Sa1.23%-$14.28M••••••••••••••••••••••
201299:HKAia Group Ltd1.19%-$13.83M••••••••••••••••••••••
570+ more holdings available
See all 590 holdings with sector, industry, share changes & CSV export
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IGRO ETF All Holdings

IGRO holdings total 590 positions. The top 10 holdings account for 27.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.3%, Novartis Ag at 3.2%, Roche Holding Ag-Genussch at 3.1%.

IGRO portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 66.2%.

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

IGRO ETF Holdings

587 of 590 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.28%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    3.22%
  • 3

    Roche Holding Ag-Genussch

    RHHVF:SMUnknown
    3.15%
  • 4

    Nestle SA

    NESN:SMUnknown
    2.89%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    2.81%
  • 6

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.81%
  • 7

    Royal Bank Of Canada

    RY:CAFinancials
    2.69%
  • 8

    Novo Nordisk As

    NOVO.B:COUnknown
    2.52%
  • 9

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.38%
  • 10

    Banco Santander S.A. Reg Shs

    SANFinancials
    2.16%
  • 11

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    2.11%
  • 12

    Iberdrola, S.A

    IBE:MAUnknown
    2.09%
  • 13

    Enel Spa

    ENEI:MIUnknown
    1.97%
  • 14

    AXA S.A.

    AXAF:PAUnknown
    1.89%
  • 15

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    1.65%
  • 16

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.60%
  • 17

    Ubs Group Ag

    UBSG:SMFinancials
    1.31%
  • 18

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.31%
  • 19

    Vinci Sa

    SGEF:PAUnknown
    1.23%
  • 20

    Aia Group Ltd

    1299:HKUnknown
    1.19%
  • 21

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.16%
  • 22

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.10%
  • 23

    Eni Spa

    ENI:MIEnergy
    1.06%
  • 24

    Mizuho Bank Ltd.

    8411:JPUnknown
    1.00%
  • 25

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.99%
  • 26

    Manulife Financial Corporation

    MFC:CAFinancials
    0.96%
  • 27

    Sap Se

    SAP:SGUnknown
    0.96%
  • 28

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.95%
  • 29

    L'Oreal Sa

    OREP:PAUnknown
    0.92%
  • 30

    Infosys Ltd

    INFY:MBInformation Technology
    0.83%
  • 31

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.83%
  • 32

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.78%
  • 33

    Firstrand Ltd

    FSR:ZAUnknown
    0.75%
  • 34

    Mitsui & Co

    8031:TKUnknown
    0.71%
  • 35

    E.on Se Npv

    EOAN:FFUtilities
    0.70%
  • 36

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.68%
  • 37

    Itochu Corp

    8001:JPUnknown
    0.65%
  • 38

    Aviva PLC

    AV:LNUnknown
    0.65%
  • 39

    B A E Systems P L C

    BAES:LNIndustrials
    0.64%
  • 40

    Csl Ltd

    CSL:AUUnknown
    0.63%
  • 41

    Cn Railway Common

    CNI:CAIndustrials
    0.59%
  • 42

    Komatsu Ltd

    6301:JPUnknown
    0.58%
  • 43

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.56%
  • 44

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.54%
  • 45

    Nn Group N.V.

    NN:ASUnknown
    0.51%
  • 46

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.50%
  • 47

    Veolia Environnement Sa

    VIE:PAUnknown
    0.48%
  • 48

    Hitachi Ltd

    6501:JPUnknown
    0.45%
  • 49

    Marubeni Corp

    8002:TKUnknown
    0.44%
  • 50

    Agnico Gold Corp

    AEM:CAMaterials
    0.42%
  • 51

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.41%
  • 52

    Atlas Copco Ab

    ATCO:STUnknown
    0.40%
  • 53

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.40%
  • 54

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.39%
  • 55

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.39%
  • 56

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.38%
  • 57

    Netease Inc

    9999:HKCommunication Services
    0.38%
  • 58

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.38%
  • 59

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.37%
  • 60

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.36%
  • 61

    Deutsche Boerse

    DB1G.N:BEUnknown
    0.34%
  • 62

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.33%
  • 63

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.33%
  • 64

    Snam Spa

    SRG:MIUnknown
    0.33%
  • 65

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.32%
  • 66

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 67

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 68

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.31%
  • 69

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.30%
  • 70

    Legrand Sa

    LEGD:PAUnknown
    0.30%
  • 71

    Poste Italiane Spa

    PST:MIUnknown
    0.30%
  • 72

    Givaudan SA

    GIVN:SMUnknown
    0.29%
  • 73

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.29%
  • 74

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.28%
  • 75

    Intact Financial Corp

    IFC:CAFinancials
    0.27%
  • 76

    Coles Group Ltd.

    COL:AUUnknown
    0.27%
  • 77

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.27%
  • 78

    Bridgestone Corp

    5108:TKUnknown
    0.26%
  • 79

    Essity Ab

    ESSITYB:STUnknown
    0.25%
  • 80

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.25%
  • 81

    Northern Star Re

    NST:AUUnknown
    0.25%
  • 82

    Brambles Ltd

    BXB:AUUnknown
    0.24%
  • 83

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.24%
  • 84

    Omv Ag

    OMV:FFUnknown
    0.24%
  • 85

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.24%
  • 86

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.23%
  • 87

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.23%
  • 88

    Geberit Ag Registered

    GEBN:SMUnknown
    0.23%
  • 89

    Aegon Ltd

    AEGN:ASUnknown
    0.22%
  • 90

    United Utilities Group PLC

    UU:LNUnknown
    0.22%
  • 91

    Sony Corp

    6758:JPUnknown
    0.22%
  • 92

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.22%
  • 93

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.22%
  • 94

    Severn Trent Plc

    SVT:LNUnknown
    0.21%
  • 95

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.21%
  • 96

    Toyota Tsusho

    8015:TKUnknown
    0.21%
  • 97

    Ashtead Group Plc

    AHT:LNUnknown
    0.21%
  • 98

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.20%
  • 99

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.20%
  • 100

    Thales

    TCFP:PAUnknown
    0.20%
  • 101

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.20%
  • 102

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.20%
  • 103

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.20%
  • 104

    Inpex Corp Common Stock

    1605:JPEnergy
    0.19%
  • 105

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 106

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.19%
  • 107

    Reliance Industries Ltd

    RELI:MBUnknown
    0.18%
  • 108

    Anta Sports Products

    2020:HKUnknown
    0.18%
  • 109

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 110

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 111

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 112

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.17%
  • 113

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.17%
  • 114

    China Merchants Bank

    600036:SHUnknown
    0.17%
  • 115

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.16%
  • 116

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 117

    Chf Cash

    Other
    0.16%
  • 118

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.15%
  • 119

    Metso Outotec Corp

    METSO:FIUnknown
    0.15%
  • 120

    Shionogi & Co Ltd

    4507:JPUnknown
    0.15%
  • 121

    Tenaris

    TENR:MIUnknown
    0.15%
  • 122

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.15%
  • 123

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 124

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 125

    Wistron Corp

    3231:TWUnknown
    0.14%
  • 126

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.14%
  • 127

    Kubota

    6326:TKUnknown
    0.14%
  • 128

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 129

    Italgas Spa

    IG:MIUnknown
    0.13%
  • 130

    Roche Holding Ag

    RO:SMUnknown
    0.13%
  • 131

    Eqt Corp.

    EQTEnergy
    0.13%
  • 132

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.13%
  • 133

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.13%
  • 134

    Hydro One Ltd

    H:CAUtilities
    0.13%
  • 135

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.13%
  • 136

    Arab National Bank

    1080:SAUnknown
    0.13%
  • 137

    Kajima Corp

    1812:JPUnknown
    0.13%
  • 138

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 139

    Midea Group Co Ltd

    000333:SZUnknown
    0.12%
  • 140

    Dcc Plc

    DCC:IEIndustrials
    0.12%
  • 141

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.12%
  • 142

    Euronext Nv

    ENX:ASUnknown
    0.12%
  • 143

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.12%
  • 144

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 145

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.11%
  • 146

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.11%
  • 147

    Rb Global, Inc

    RBA:CAFinancials
    0.11%
  • 148

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.11%
  • 149

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.11%
  • 150

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.11%
  • 151

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 152

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 153

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.11%
  • 154

    Andritz Ag

    ANDR:ATUnknown
    0.10%
  • 155

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 156

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.10%
  • 157

    Metro Inc

    MRU:CAConsumer Staples
    0.10%
  • 158

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 159

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 160

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 161

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 162

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.09%
  • 163

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 164

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.09%
  • 165

    Ajinomoto Co Inc

    2802:JPUnknown
    0.09%
  • 166

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.09%
  • 167

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.09%
  • 168

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.09%
  • 169

    International Container Terminal S

    ICT:PHUnknown
    0.09%
  • 170

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.09%
  • 171

    Rubis Sca

    RUBF:PAUnknown
    0.09%
  • 172

    Bidvest Group Ltd

    BVT:BVUnknown
    0.08%
  • 173

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.08%
  • 174

    Pearson Plc

    PSON:LNUnknown
    0.08%
  • 175

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.08%
  • 176

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.08%
  • 177

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.08%
  • 178

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.08%
  • 179

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 180

    Open Text Corp

    OTEX:CAInformation Technology
    0.08%
  • 181

    Symrise Ag

    SY1G:FFUnknown
    0.08%
  • 182

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.08%
  • 183

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 184

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 185

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.08%
  • 186

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.08%
  • 187

    Ebara Corp

    6361:TKUnknown
    0.08%
  • 188

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.08%
  • 189

    Carsales.com Ltd

    CAR:AUUnknown
    0.07%
  • 190

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.07%
  • 191

    Hera Spa

    HER:MIUnknown
    0.07%
  • 192

    Logitech International Sa

    LOGN:FFUnknown
    0.07%
  • 193

    Nec Corp

    6701:JPUnknown
    0.07%
  • 194

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.07%
  • 195

    Saputo Inc

    SAP:CAConsumer Staples
    0.07%
  • 196

    Tfi International, Inc.

    TFII:CAIndustrials
    0.07%
  • 197

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 198

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.07%
  • 199

    Nitto Denko Corp.

    6988:TKUnknown
    0.07%
  • 200

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.07%
  • 201

    Hulic Company, Ltd.

    3003:TKUnknown
    0.07%
  • 202

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.07%
  • 203

    Tmx Group Ltd.

    X:CAFinancials
    0.06%
  • 204

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 205

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 206

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 207

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 208

    Steadfast Group Ltd

    SDF:AUFinancials
    0.06%
  • 209

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.06%
  • 210

    Hankook &Amp; Co

    161390:KRUnknown
    0.06%
  • 211

    Lotes Co Ltd

    3533:TWUnknown
    0.06%
  • 212

    Shimano Inc.

    7309:TKUnknown
    0.06%
  • 213

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 214

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 215

    Finning International Inc

    FTT:CAIndustrials
    0.06%
  • 216

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 217

    Drax Group Ord

    DRX:LNUnknown
    0.06%
  • 218

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.05%
  • 219

    AXFOOD AB

    AXFO:STUnknown
    0.05%
  • 220

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 221

    Valeo Se

    FR:PAUnknown
    0.05%
  • 222

    Thales S.A. Shs

    GETI.B:STUnknown
    0.05%
  • 223

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.05%
  • 224

    Paragon Banking Group Plc

    PAGPA:LNUnknown
    0.05%
  • 225

    Sparebanken Vest

    SVEG:OSUnknown
    0.05%
  • 226

    Manila Electric Co

    MER:PHUnknown
    0.05%
  • 227

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 228

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.05%
  • 229

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.05%
  • 230

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 231

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.05%
  • 232

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.05%
  • 233

    Airtac International Group

    1590:TWUnknown
    0.05%
  • 234

    Alchip Technologies Ltd

    3661:TWUnknown
    0.05%
  • 235

    Halma

    HLMA:LNIndustrials
    0.05%
  • 236

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 237

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.05%
  • 238

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 239

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.05%
  • 240

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.05%
  • 241

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.05%
  • 242

    Qube Holdings Ltd

    QUB:AUUnknown
    0.05%
  • 243

    Atco Ltd/Canada

    ACO.X:CAUtilities
    0.05%
  • 244

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.05%
  • 245

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.05%
  • 246

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.05%
  • 247

    CAD Cash

    Other
    0.05%
  • 248

    GBP Cash

    Other
    0.05%
  • 249

    Ipsos Sa

    IPS:PAUnknown
    0.04%
  • 250

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 251

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 252

    Air Water Inc

    4088:TKUnknown
    0.04%
  • 253

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 254

    Olympus Corp

    7733:JPUnknown
    0.04%
  • 255

    The 77 Bank Ltd.

    8341:JPUnknown
    0.04%
  • 256

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.04%
  • 257

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.04%
  • 258

    Kamigumi Co Ltd

    9364:TKUnknown
    0.04%
  • 259

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 260

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.04%
  • 261

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 262

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.04%
  • 263

    Glanbia Plc

    GLB:IEUnknown
    0.04%
  • 264

    Iren Spa

    IRE:MIUnknown
    0.04%
  • 265

    Aak Ab

    AAK:STMaterials
    0.04%
  • 266

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 267

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.04%
  • 268

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.04%
  • 269

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.04%
  • 270

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.04%
  • 271

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.04%
  • 272

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.04%
  • 273

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 274

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 275

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.04%
  • 276

    China Construction Bank A

    601939:SHUnknown
    0.04%
  • 277

    Sysmex Corp

    6869:JPUnknown
    0.04%
  • 278

    Shimadzu Corp /JPY

    7701:TKUnknown
    0.04%
  • 279

    Omaha Public Power Dist

    Other
    0.04%
  • 280

    Idr Cash

    Other
    0.04%
  • 281

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.03%
  • 282

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 283

    Zeon Corp

    4205:JPUnknown
    0.03%
  • 284

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.03%
  • 285

    Hazama Ando Corp

    1719:TKUnknown
    0.03%
  • 286

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.03%
  • 287

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.03%
  • 288

    The North West Co Inc.

    NWC:AQLConsumer Discretionary
    0.03%
  • 289

    Stantec  Inc .

    STN:AQLIndustrials
    0.03%
  • 290

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.03%
  • 291

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 292

    LTIMindtree Limited

    LTIM:MBUnknown
    0.03%
  • 293

    Cummins India Ltd

    CUMM:MBUnknown
    0.03%
  • 294

    Mphasis Ltd

    MBFL:MBUnknown
    0.03%
  • 295

    Nhpc Ltd

    NHPC:MBUnknown
    0.03%
  • 296

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 297

    First Pacific Co Ltd

    0142:HKIndustrials
    0.03%
  • 298

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 299

    Corporativo Fragua Sab De Cv

    FRAGUAB:MXUnknown
    0.03%
  • 300

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 301

    Grupo De Inversiones Suramericana Sa

    GRUPOSURA:COUnknown
    0.03%
  • 302

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.03%
  • 303

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    0.03%
  • 304

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.03%
  • 305

    Getac Technology Corp

    3005:TWUnknown
    0.03%
  • 306

    Zozo Inc

    3092:TKUnknown
    0.03%
  • 307

    Tis Inc. Shs

    3626:TKUnknown
    0.03%
  • 308

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.03%
  • 309

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 310

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.03%
  • 311

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.03%
  • 312

    Azbil Corp

    6845:JPUnknown
    0.03%
  • 313

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 314

    Qinetiq Group Plc

    QQ:LNUnknown
    0.03%
  • 315

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 316

    Bravida Holding Ab

    BRAV:STUnknown
    0.03%
  • 317

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.03%
  • 318

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.03%
  • 319

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.03%
  • 320

    Open House Co Ltd

    3288:JPUnknown
    0.03%
  • 321

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 322

    Kandenko Co Ltd

    1942:TKUnknown
    0.03%
  • 323

    Kinden Corp

    1944:TKUnknown
    0.03%
  • 324

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.03%
  • 325

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.03%
  • 326

    Sweco Ab

    SWEC.B:STUnknown
    0.03%
  • 327

    Sankyu Inc

    9065:JPUnknown
    0.03%
  • 328

    Tokyo Seimitsu Co Ltd

    7729:JPUnknown
    0.03%
  • 329

    Aub Group Ltd

    AUB:AUUnknown
    0.03%
  • 330

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.03%
  • 331

    Bekaert Sa

    BEKB:BEUnknown
    0.03%
  • 332

    Brickworks Ltd

    BKW:AUUnknown
    0.03%
  • 333

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 334

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.03%
  • 335

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 336

    Vesuvius

    VESU:MBUnknown
    0.03%
  • 337

    Taiwan Hon Chuan Enterprise Co Ltd

    9939:TWUnknown
    0.02%
  • 338

    Sundrug Co Ltd

    9989:JPUnknown
    0.02%
  • 339

    Aj Bell Plc

    AJBA:LNUnknown
    0.02%
  • 340

    Catena Ab

    CATE:STUnknown
    0.02%
  • 341

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 342

    Diasorin Spa

    DIA:MIUnknown
    0.02%
  • 343

    Emmi Ag

    EMMN:SMUnknown
    0.02%
  • 344

    Europris Asa

    EPR:OSUnknown
    0.02%
  • 345

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.02%
  • 346

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 347

    Nemetschek Se

    NEKG:MUUnknown
    0.02%
  • 348

    Persistent Systems Ltd

    PERS:MBUnknown
    0.02%
  • 349

    Titan Cement Int

    TITC:BRUnknown
    0.02%
  • 350

    Tomra Systems Asa

    TOM:OSUnknown
    0.02%
  • 351

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.02%
  • 352

    Nagase & Co Ltd

    8012:JPUnknown
    0.02%
  • 353

    Nichias Corp

    5393:JPUnknown
    0.02%
  • 354

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.02%
  • 355

    Nof Corp

    4403:JPUnknown
    0.02%
  • 356

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.02%
  • 357

    Miura Co Ltd

    6005:JPUnknown
    0.02%
  • 358

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 359

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 360

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.02%
  • 361

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 362

    Linamar Corp .

    LNR:CAConsumer Discretionary
    0.02%
  • 363

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.02%
  • 364

    Technology One Ltd

    TNE:AUUnknown
    0.02%
  • 365

    Nissui Corp

    1332:JPUnknown
    0.02%
  • 366

    Or Royalties Inc

    OR:CAMaterials
    0.02%
  • 367

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.02%
  • 368

    Stella-Jones Inc

    SJ:CAMaterials
    0.02%
  • 369

    Telekom Austria Ag

    TELA:ATUnknown
    0.02%
  • 370

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 371

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.02%
  • 372

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.02%
  • 373

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.02%
  • 374

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.02%
  • 375

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 376

    Softcat

    SCT:LNInformation Technology
    0.02%
  • 377

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 378

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.02%
  • 379

    Borregaard Asa

    BRGB:OSMaterials
    0.02%
  • 380

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.02%
  • 381

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 382

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.02%
  • 383

    Dexerials Corp

    4980:JPUnknown
    0.02%
  • 384

    Baycurrent Consulting

    6532:TKUnknown
    0.02%
  • 385

    Lagercrantz Group Ab Class B

    LAGR.B:STUnknown
    0.02%
  • 386

    Aecon Group Inc

    ARE:CAIndustrials
    0.02%
  • 387

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.02%
  • 388

    Dpm Metals Inc

    DPM:CAUnknown
    0.02%
  • 389

    EQB Inc

    EQB:CAFinancials
    0.02%
  • 390

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.02%
  • 391

    Okamura Corp

    7994:JPUnknown
    0.02%
  • 392

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 393

    Kokuyo Co Ltd

    7984:TKUnknown
    0.02%
  • 394

    Firstservice

    FSV:CAIndustrials
    0.02%
  • 395

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.02%
  • 396

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.02%
  • 397

    Daido Steel Co Ltd

    5471:TKUnknown
    0.02%
  • 398

    DKK Cash

    Other
    0.02%
  • 399

    JPY CASH

    Other
    0.02%
  • 400

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 401

    Arata Corp

    2733:JPUnknown
    0.01%
  • 402

    As One Corp

    7476:JPUnknown
    0.01%
  • 403

    Sms Co Ltd

    2175:JPUnknown
    0.01%
  • 404

    Mcj Co Ltd

    6670:TKUnknown
    0.01%
  • 405

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 406

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.01%
  • 407

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 408

    Goldwin Inc

    8111:TKUnknown
    0.01%
  • 409

    Cyberagent Inc

    4751:JPUnknown
    0.01%
  • 410

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.01%
  • 411

    Starts Corp Inc

    8850:JPUnknown
    0.01%
  • 412

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.01%
  • 413

    Taihei Dengyo Kaisha Ltd

    1968:JPUnknown
    0.01%
  • 414

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.01%
  • 415

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 416

    Dts Corp

    9682:TKUnknown
    0.01%
  • 417

    Dcm Holdings Co Ltd

    3050:TKUnknown
    0.01%
  • 418

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.01%
  • 419

    Tocalo Co Ltd

    3433:JPUnknown
    0.01%
  • 420

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 421

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.01%
  • 422

    Nifco Inc.

    7988:TKUnknown
    0.01%
  • 423

    Monex Group, Inc.

    8698:JPUnknown
    0.01%
  • 424

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.01%
  • 425

    Funai Soken Holdings Incorporated

    9757:JPUnknown
    0.01%
  • 426

    Taiwan Sakura Corp

    9911:TWUnknown
    0.01%
  • 427

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 428

    Also Holding Ag

    ALSN:SMUnknown
    0.01%
  • 429

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.01%
  • 430

    Atoss Software Ag

    AOFG:SGUnknown
    0.01%
  • 431

    Computer Age Management Services Lt

    CAMS:MBUnknown
    0.01%
  • 432

    Coca Cola Icecek As

    CCOLA:TRUnknown
    0.01%
  • 433

    Brp Inc. Sv

    DOO:CAUnknown
    0.01%
  • 434

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.01%
  • 435

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.01%
  • 436

    Kelington Group Bhd

    KELG:MYUnknown
    0.01%
  • 437

    Mips Ab Common Stock Sek 0.1

    MIPS:STUnknown
    0.01%
  • 438

    Netwealth Group Ltd

    NWL:AUUnknown
    0.01%
  • 439

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.01%
  • 440

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 441

    Polycab India Ltd

    POLC:MBUnknown
    0.01%
  • 442

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 443

    Sol Spa

    SOLS:MIUnknown
    0.01%
  • 444

    Uti Asset Management Co Ltd

    UTIA:MBUnknown
    0.01%
  • 445

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.01%
  • 446

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.01%
  • 447

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.01%
  • 448

    Neuca Sa

    NEU:PLUnknown
    0.01%
  • 449

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.01%
  • 450

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.01%
  • 451

    Scientex Bhd

    STIK:MYUnknown
    0.01%
  • 452

    Trust Tech Inc

    2154:JPUnknown
    0.01%
  • 453

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.01%
  • 454

    Jeol Ltd

    6951:TKUnknown
    0.01%
  • 455

    Nohmi Bosai Ltd

    6744:JPUnknown
    0.01%
  • 456

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    0.01%
  • 457

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.01%
  • 458

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.01%
  • 459

    Pilot Corp

    7846:JPUnknown
    0.01%
  • 460

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.01%
  • 461

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 462

    Belc Co Ltd

    9974:JPUnknown
    0.01%
  • 463

    Max Co Ltd

    6454:TKUnknown
    0.01%
  • 464

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 465

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.01%
  • 466

    Monogatari Corp/the

    3097:JPUnknown
    0.01%
  • 467

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 468

    Katitas Co. Ltd.

    8919:TKUnknown
    0.01%
  • 469

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 470

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.01%
  • 471

    Life Corp

    8194:TKUnknown
    0.01%
  • 472

    Arcs Company, Ltd.

    9948:JPUnknown
    0.01%
  • 473

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 474

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.01%
  • 475

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.01%
  • 476

    Hanil Cement Co Ltd/new

    300720:KRUnknown
    0.01%
  • 477

    Aksa Akrilik Kimya Sanayii As

    AKSA:TRUnknown
    0.01%
  • 478

    Fagron

    FAGRO:BRUnknown
    0.01%
  • 479

    Schaeffler Ag

    SHA.P:BEUnknown
    0.01%
  • 480

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.01%
  • 481

    Tian Di Science & Technology Co. Ltd. Class A

    600582:SHUnknown
    0.01%
  • 482

    Psg Konsult Ltd

    KSTJ:ZAUnknown
    0.01%
  • 483

    Crisil Ltd

    CRSL:MBUnknown
    0.01%
  • 484

    L&T Technology Services Ltd.

    LTEH:MBUnknown
    0.01%
  • 485

    Kpit Technologies Ltd Common Stock Inr10.0

    542651:MBUnknown
    0.01%
  • 486

    Nbcc India Ltd

    NBCC:MBUnknown
    0.01%
  • 487

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

    002318:SHUnknown
    0.01%
  • 488

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.01%
  • 489

    Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A

    601717:SHUnknown
    0.01%
  • 490

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 491

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.01%
  • 492

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.01%
  • 493

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.01%
  • 494

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 495

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 496

    China Foods Ltd

    0506:HKUnknown
    0.01%
  • 497

    Fevertree Drinks Plc.

    FEVR:LNUnknown
    0.01%
  • 498

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.01%
  • 499

    Kainos Group Plc

    KNOS:LNUnknown
    0.01%
  • 500

    Jtc Plc

    JTC:LNInformation Technology
    0.01%
  • 501

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.01%
  • 502

    Nomura Micro Sci

    6254:JPUnknown
    0.01%
  • 503

    Paltac Corporation

    8283:TKConsumer Discretionary
    0.01%
  • 504

    Mega First Corp Bhd

    MEGA:MYUnknown
    0.01%
  • 505

    Gas Malaysia Bhd

    GASM:MYUnknown
    0.01%
  • 506

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 507

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 508

    Interpump Group Spa

    ITPG:MIUnknown
    0.01%
  • 509

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.01%
  • 510

    Cgn Power Ltd H

    003816:SHUnknown
    0.01%
  • 511

    Nice Information Service Co

    030190:KRUnknown
    0.01%
  • 512

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.01%
  • 513

    Beijer Alma AB (publ)

    0YG7:STUnknown
    0.01%
  • 514

    Sakata Seed Corp

    1377:JPUnknown
    0.01%
  • 515

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 516

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 517

    Kagome Ltd

    2811:TKUnknown
    0.01%
  • 518

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.01%
  • 519

    Internet Initiative Japan Inc.

    3774:TKUnknown
    0.01%
  • 520

    Hokuetsu Corporation

    3865:TKUnknown
    0.01%
  • 521

    Blue Zones Holdings Co Ltd

    417A:JPUnknown
    0.01%
  • 522

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.01%
  • 523

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.01%
  • 524

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.01%
  • 525

    Organo Corp

    6368:JPUnknown
    0.01%
  • 526

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.01%
  • 527

    Pegavision Corporation

    6491:TWUnknown
    0.01%
  • 528

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 529

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.01%
  • 530

    CAD/USD Forward

    Other
    0.01%
  • 531

    EUR Cash

    Other
    0.01%
  • 532

    Exeter Select Automobile Receivables Trust, Series 2025-3, Class B, 4.42% 3/15/2032

    Other
    0.01%
  • 533

    Localiza Rent A Car S.A. (Preference)

    Other
    0.01%
  • 534

    HKD Cash

    Other
    0.01%
  • 535

    CNH Cash

    Other
    0.01%
  • 536

    Hogy Medical Co Ltd

    3593:TKUnknown
    0.00%
  • 537

    Adastria Co Ltd

    2685:JPUnknown
    0.00%
  • 538

    Usen-next Holdings Co Ltd

    9418:JPUnknown
    0.00%
  • 539

    China Coal Xinji Energy Co. Ltd. Class A

    601918:SHUnknown
    0.00%
  • 540

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.00%
  • 541

    Wabco India Ltd

    ZFCV:MBUnknown
    0.00%
  • 542

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.00%
  • 543

    Askul Corp

    2678:JPUnknown
    0.00%
  • 544

    Apeloa Pharmaceutical Co. Ltd. Class A

    000739:SHUnknown
    0.00%
  • 545

    Bergman & Beving AB (publ)

    0I5O:STUnknown
    0.00%
  • 546

    Classys Inc.

    214150:KRUnknown
    0.00%
  • 547

    Future Architect Inc

    4722:JPUnknown
    0.00%
  • 548

    Henan Lingrui Pharmaceutical Co

    600285:SHUnknown
    0.00%
  • 549

    Lao Feng Xiang Co. Ltd. Class A

    600612:SHUnknown
    0.00%
  • 550

    Cnooc Energy Technology & Services Ltd

    600968:SHUnknown
    0.00%
  • 551

    Proya Cosmetics Co. Ltd. Class A

    603605:SHUnknown
    0.00%
  • 552

    Galilei Ltd

    6420:JPUnknown
    0.00%
  • 553

    MATSUDA SANGYO Co., Ltd.

    7456:JPUnknown
    0.00%
  • 554

    Nishimatsuya Chain Co.,Ltd.

    7545:TKUnknown
    0.00%
  • 555

    Group Services Inc

    BYD:AQLIndustrials
    0.00%
  • 556

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.00%
  • 557

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.00%
  • 558

    Komeri Co Ltd

    8218:TKUnknown
    0.00%
  • 559

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.00%
  • 560

    Sanyo Denki Co Ltd

    6516:JPUnknown
    0.00%
  • 561

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.00%
  • 562

    Pt Medikaloka Hermina...

    HEAL:IDUnknown
    0.00%
  • 563

    KEI Industries Ltd

    KEI:MBUnknown
    0.00%
  • 564

    Vitec Software Group Class B

    VITB:STUnknown
    0.00%
  • 565

    Revenio Group Oyj

    REG1V:FIUnknown
    0.00%
  • 566

    INR Cash

    Other
    0.00%
  • 567

    BRL Cash

    Other
    0.00%
  • 568

    2026-02-20 West Pharmaceutical Services, Inc. C 260

    Other
    0.00%
  • 569

    Cash Collateral CAD Salft

    Other
    0.00%
  • 570

    SGD Cash

    Other
    0.00%
  • 571

    KRW Cash

    Other
    0.00%
  • 572

    S&P/Tse 60 Index Mar 26

    Other
    0.00%
  • 573

    Dh Europe Finance Ii Sarl 2.6 11/15/2029

    Other
    0.00%
  • 574

    MYR Cash

    Other
    0.00%
  • 575

    Cop Cash

    Other
    0.00%
  • 576

    Irs Clp 4.80000 02/13/24-2Y Cme

    Other
    0.00%
  • 577

    Msci Eafe Index Mar 26

    Other
    0.00%
  • 578

    Plrs_24-1 A Regs 5.49% Feb 26, 2061

    Other
    0.00%
  • 579

    Ils Cash

    Other
    0.00%
  • 580

    PHP Cash

    Other
    0.00%
  • 581

    Huf Cash

    Other
    0.00%
  • 582

    Reverse Repo Hsbc Bank Plc

    Other
    0.00%
  • 583

    NOK CASH

    Other
    0.00%
  • 584

    TWD Cash

    Other
    0.00%
  • 585

    CAD/USD

    Other
    0.00%
  • 586

    Eurex Clearing Aktiengesellschaft Msci India

    Other
    0.00%
  • 587

    USD Cash

    Other
    -0.04%