INTF ETF

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Showing top 20 of 504 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.11%58,853$71.94M••••••••••••••••••••••
2NOVN:SMNovartis Ag - Common2.08%-$70.68M••••••••••••••••••••••
3ABBN:SMAbb Ltd1.09%-$37.12M••••••••••••••••••••••
4RY:CARoyal Bank Of Canada1.08%149,815$36.60M••••••••••••••••••••••
5ROPRoper Technologies Inc.1.03%98,446$34.93M••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc1.00%25,251$34.06M••••••••••••••••••••••
7NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%-$33.73M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC0.95%2,308$32.20M••••••••••••••••••••••
9BHP:AUBeigene, Ltd. (adr)0.88%557,325$29.94M••••••••••••••••••••••
108306:TKMitsubishi Ufj Financial Group Inc0.86%-$29.38M••••••••••••••••••••••
11TTEF:PATotalenergies Se Common Stock Eur 2.50.82%-$27.86M••••••••••••••••••••••
12RIO:AURio Tinto Plc 0718870.81%-$27.62M••••••••••••••••••••••
138411:JPMizuho Financial Group Inc. Com Stk0.80%-$27.20M••••••••••••••••••••••
14L:CALoblaw Cos Ltd0.77%419,759$26.29M••••••••••••••••••••••
15UCG:MIUnicredit S.P.A.0.73%-$24.99M••••••••••••••••••••••
168316:TKSumitomo Mitsui Bkg Corp0.72%-$24.45M••••••••••••••••••••••
17CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.70%-$23.72M••••••••••••••••••••••
18SIEG.N:SGSiemens Ag Regd Shs0.70%-$23.94M••••••••••••••••••••••
197203:TKToyota Motor Corp0.68%-$23.22M••••••••••••••••••••••
20SHEL:LNShell plc0.67%6,858$22.81M••••••••••••••••••••••
484+ more holdings available
See all 504 holdings with sector, industry, share changes & CSV export
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INTF ETF All Holdings

INTF holdings total 504 positions. The top 10 holdings account for 12.1% of the fund, led by ASML HOLDING NV at 2.1%, Novartis Ag - Common at 2.1%, Abb Ltd at 1.1%.

INTF portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 76.1%.

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

INTF ETF Holdings

501 of 504 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.11%
  • 2

    Novartis Ag - Common

    NOVN:SMUnknown
    2.08%
  • 3

    Abb Ltd

    ABBN:SMIndustrials
    1.09%
  • 4

    Royal Bank Of Canada

    RY:CAFinancials
    1.08%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.03%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.00%
  • 7

    Developed Markets Nestle Sa (reg. S)

    NESN:SMUnknown
    0.99%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    0.95%
  • 9

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.88%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.86%
  • 11

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.82%
  • 12

    Rio Tinto Plc 071887

    RIO:AUMaterials
    0.81%
  • 13

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.80%
  • 14

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.77%
  • 15

    Unicredit S.P.A.

    UCG:MIUnknown
    0.73%
  • 16

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.72%
  • 17

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

    CBA:AUUnknown
    0.70%
  • 18

    Siemens Ag Regd Shs

    SIEG.N:SGUnknown
    0.70%
  • 19

    Toyota Motor Corp

    7203:TKUnknown
    0.68%
  • 20

    Shell plc

    SHEL:LNUnknown
    0.67%
  • 21

    Abn Amro Bank Nv-cva Abn

    ABN.D:ASUnknown
    0.66%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    0.65%
  • 23

    UBS Group AG

    UBSG:SMUnknown
    0.64%
  • 24

    Manulife Financial Corporation

    MFC:CAFinancials
    0.61%
  • 25

    ENGIE SA

    ENGIE:PAUnknown
    0.60%
  • 26

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.60%
  • 27

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    0.60%
  • 28

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.59%
  • 29

    Bbva

    BBVA:MAUnknown
    0.59%
  • 30

    Suncor Energy Inc

    SU:CAEnergy
    0.59%
  • 31

    Hitachi Ltd.

    6501:TKUnknown
    0.58%
  • 32

    Bp Plc

    BP:LNUnknown
    0.58%
  • 33

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.57%
  • 34

    Repsol Sa

    REP:MAUnknown
    0.56%
  • 35

    GSK plc

    GSK:LNUnknown
    0.54%
  • 36

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.53%
  • 37

    Equinor Asa

    EQNR:OSUnknown
    0.50%
  • 38

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.50%
  • 39

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.48%
  • 40

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.48%
  • 41

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.47%
  • 42

    Advantest Corp

    6857:JPUnknown
    0.46%
  • 43

    Allianz SE

    ALV:FFUnknown
    0.45%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    0.45%
  • 45

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.45%
  • 46

    Credit Agricole Sa

    CAGR:PAUnknown
    0.43%
  • 47

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.42%
  • 48

    Tokyo Electron Limited

    8035:TKUnknown
    0.42%
  • 49

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.42%
  • 50

    Banco Santander

    SAN:MAUnknown
    0.42%
  • 51

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.42%
  • 52

    Hochtief Ag

    HOTG:MUIndustrials
    0.41%
  • 53

    Balfour Beatty Plc

    BALF:LNUnknown
    0.41%
  • 54

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.41%
  • 55

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.41%
  • 56

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.41%
  • 57

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.40%
  • 58

    Investor Ab Class A

    INVE.A:STUnknown
    0.40%
  • 59

    Recruit Holdings Ltd

    6098:TKUnknown
    0.39%
  • 60

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.39%
  • 61

    Tesco Plc

    TSCO:LNUnknown
    0.39%
  • 62

    Aia Group Ltd

    1299:HKFinancials
    0.39%
  • 63

    Enel Spa

    ENEI:MIUnknown
    0.38%
  • 64

    Safran Sa

    SAF:PAUnknown
    0.37%
  • 65

    Ageas

    AGES:BRUnknown
    0.37%
  • 66

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.37%
  • 67

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.37%
  • 68

    Fujikura Ltd

    5803:TKUnknown
    0.36%
  • 69

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 70

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.35%
  • 71

    Sydbank A/S

    SYDB:COUnknown
    0.35%
  • 72

    Softbank Corp

    9984:TKUnknown
    0.34%
  • 73

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.34%
  • 74

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.34%
  • 75

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.34%
  • 76

    Societe Generale S.A.

    SOGN:PAUnknown
    0.33%
  • 77

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.33%
  • 78

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.33%
  • 79

    Iberdrola Sa

    IBE:MAUtilities
    0.33%
  • 80

    Nutrien Ltd

    NTR:CAMaterials
    0.33%
  • 81

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.33%
  • 82

    Bmw Ag

    BMW:MUUnknown
    0.33%
  • 83

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.33%
  • 84

    Sanofi SA

    SASY:PAUnknown
    0.33%
  • 85

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.32%
  • 86

    A2a Spa

    A2:MIUnknown
    0.32%
  • 87

    Daimler

    DAIG.N:DBUnknown
    0.32%
  • 88

    Deutsche Börse AG

    DB1:SGUnknown
    0.32%
  • 89

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.32%
  • 90

    Inditex

    ITX:MAUnknown
    0.32%
  • 91

    Uss Co Ltd

    4732:JPUnknown
    0.32%
  • 92

    Kinross Gold Corp

    KGC:CAMaterials
    0.32%
  • 93

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.32%
  • 94

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.32%
  • 95

    Shopify Inc.

    SHOP:CAInformation Technology
    0.31%
  • 96

    Barclays Plc

    BARC:LNUnknown
    0.31%
  • 97

    Telstra Corp Ltd

    TLS:AUUnknown
    0.31%
  • 98

    Plus500 Ltd.

    PLUS:LNUnknown
    0.31%
  • 99

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.31%
  • 100

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.30%
  • 101

    Iss A/s

    ISS:COUnknown
    0.30%
  • 102

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.30%
  • 103

    E.on Se Common Stock

    EOAN:FFUtilities
    0.30%
  • 104

    Klpierre Sa

    LOIM:PAReal Estate
    0.30%
  • 105

    Centrica Plc

    CNA:LNUnknown
    0.30%
  • 106

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.30%
  • 107

    Ssab Class B

    SSAB.B:STUnknown
    0.29%
  • 108

    Rio Tinto Ltd

    RIO:LNUnknown
    0.29%
  • 109

    Sage Group Plc/the

    SGE:LNUnknown
    0.29%
  • 110

    ING Groep N.V.

    INGA:ASUnknown
    0.29%
  • 111

    W H Group Ltd.

    0288:HKUnknown
    0.28%
  • 112

    Freddie Mac Pool #Sd8263 3.00% 11/1/2052

    Other
    0.28%
  • 113

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.28%
  • 114

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.27%
  • 115

    Endesa Sa - Common

    ELE:MAUnknown
    0.27%
  • 116

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.27%
  • 117

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.27%
  • 118

    Yokogawa Electric Corp

    6841:TKUnknown
    0.26%
  • 119

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.26%
  • 120

    Ap Moller-Maersk A/S-B Common Stock

    MAERSK.B:COUnknown
    0.26%
  • 121

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.26%
  • 122

    Carnival Plc

    CCL:LNUnknown
    0.26%
  • 123

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.26%
  • 124

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.25%
  • 125

    Investec Plc

    INVP:LNFinancials
    0.25%
  • 126

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.25%
  • 127

    Origin Energy Ltd

    ORG:AUUnknown
    0.25%
  • 128

    Mitsui & Co

    8031:TKUnknown
    0.25%
  • 129

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.25%
  • 130

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.24%
  • 131

    Subaru Corp

    7270:TKUnknown
    0.24%
  • 132

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 133

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.24%
  • 134

    Commerzbank Ag

    CBKG:FFUnknown
    0.24%
  • 135

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 136

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.24%
  • 137

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 138

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.24%
  • 139

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 140

    Flatex Ag

    FTK.N:FFUnknown
    0.23%
  • 141

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.23%
  • 142

    NatWest Group PLC

    NWG:LNFinancials
    0.23%
  • 143

    Nkt

    NKT:COIndustrials
    0.23%
  • 144

    Brambles

    BXB:AUIndustrials
    0.23%
  • 145

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.23%
  • 146

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 147

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.23%
  • 148

    Banca Generali

    BGN:MIUnknown
    0.22%
  • 149

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.22%
  • 150

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.22%
  • 151

    Clp Holdings Ltd.

    2:HKUtilities
    0.22%
  • 152

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.22%
  • 153

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.22%
  • 154

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.22%
  • 155

    Pandora A/s

    PNDORA:COUnknown
    0.22%
  • 156

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.22%
  • 157

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.22%
  • 158

    Basf N

    BASFN:SGUnknown
    0.22%
  • 159

    District Of Columbia Income Tax Revenue 5 2037-06-01

    Other
    0.22%
  • 160

    Bilfinger SE

    0NRG:SGUnknown
    0.22%
  • 161

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.22%
  • 162

    Celestica Inc

    CLS:CAInformation Technology
    0.21%
  • 163

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.21%
  • 164

    Komatsu Ltd

    6301:JPUnknown
    0.21%
  • 165

    Gea Group Ag

    G1A:FFIndustrials
    0.21%
  • 166

    Nordex Se

    NDXG:SGIndustrials
    0.21%
  • 167

    Nextdc Ltd

    NXT:AUUnknown
    0.21%
  • 168

    Vz Holding

    VZN:SMUnknown
    0.21%
  • 169

    Agl Energy Ltd

    AGL:AUUtilities
    0.21%
  • 170

    Kioxia Holdings Corp

    285A:JPUnknown
    0.21%
  • 171

    Nissan Motor

    7201:TKUnknown
    0.21%
  • 172

    Kamigumi Ltd

    9364:TKUnknown
    0.21%
  • 173

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.21%
  • 174

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 175

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.20%
  • 176

    Nintendo Company Limited

    7974:JPUnknown
    0.20%
  • 177

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 178

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.20%
  • 179

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.20%
  • 180

    Alfa Laval Ab

    ALFA:STIndustrials
    0.20%
  • 181

    Pccw Limited

    0008:HKCommunication Services
    0.20%
  • 182

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.20%
  • 183

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.20%
  • 184

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 185

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.20%
  • 186

    Regis Resources Ltd.

    RRL:AUMaterials
    0.20%
  • 187

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 188

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.19%
  • 189

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.19%
  • 190

    Konami Holdings Corp

    9766:TKUnknown
    0.19%
  • 191

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 192

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.19%
  • 193

    Ordinary Shares

    7735:TKUnknown
    0.19%
  • 194

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.19%
  • 195

    Logitech International Sa

    LOGN:FFUnknown
    0.19%
  • 196

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.19%
  • 197

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 198

    Ebara Corporation

    6361:TKUnknown
    0.18%
  • 199

    Suzuken Ltd

    9987:JPUnknown
    0.18%
  • 200

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.18%
  • 201

    Hennes & Mauri-B

    HM.B:STUnknown
    0.18%
  • 202

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.18%
  • 203

    Bce Inc

    BCE:CACommunication Services
    0.18%
  • 204

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 205

    Acciona Sa

    ANA:MAUnknown
    0.18%
  • 206

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.18%
  • 207

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.18%
  • 208

    Yara International ASA Shs

    YAR:OSMaterials
    0.18%
  • 209

    Orion Oyj

    ORNBV:FIUnknown
    0.17%
  • 210

    Dai-dan Co Ltd

    1980:TKUnknown
    0.17%
  • 211

    Modec Inc

    6269:TWUnknown
    0.17%
  • 212

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 213

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.17%
  • 214

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.17%
  • 215

    Bunge, Ltd

    BGUnknown
    0.17%
  • 216

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.17%
  • 217

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.17%
  • 218

    Sankyo Co/

    6417:JPUnknown
    0.17%
  • 219

    Marubeni Corp

    8002:JPUnknown
    0.17%
  • 220

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.17%
  • 221

    Airtel Africa Plc

    AAF:LNUnknown
    0.17%
  • 222

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.17%
  • 223

    Cargotec Oyj-B Share

    CGCBV:FIUnknown
    0.17%
  • 224

    Vinci Sa

    SGEF:PAUnknown
    0.17%
  • 225

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.17%
  • 226

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.16%
  • 227

    Sumitomo Corp

    8053:TKUnknown
    0.16%
  • 228

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.16%
  • 229

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.16%
  • 230

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.16%
  • 231

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.16%
  • 232

    Netlink Nbn Trust

    NETL:SIUnknown
    0.16%
  • 233

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.16%
  • 234

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.16%
  • 235

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.16%
  • 236

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.16%
  • 237

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.16%
  • 238

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.16%
  • 239

    Ckh Holdings

    0001:HKUnknown
    0.16%
  • 240

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

    ACS:MAIndustrials
    0.15%
  • 241

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.15%
  • 242

    Lpp Sa

    LPPP:PLUnknown
    0.15%
  • 243

    Norsk Hydro Asa

    NHY:OSUnknown
    0.15%
  • 244

    Verbund Ag

    VERB:ATUnknown
    0.15%
  • 245

    Kandenko Ltd

    1942:JPUnknown
    0.15%
  • 246

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 247

    Azbil Corp

    6845:JPUnknown
    0.15%
  • 248

    Canon  Inc .

    7751:TKUnknown
    0.15%
  • 249

    Prosus N.V. Shs

    PRX:ASUnknown
    0.15%
  • 250

    Poste Italiane Spa

    PST:MIUnknown
    0.15%
  • 251

    Sumitomo Pharma Ltd

    4506:JPUnknown
    0.14%
  • 252

    Disco Corp - Common

    6146:TKUnknown
    0.14%
  • 253

    Sanrio Co Ltd

    8136:JPUnknown
    0.14%
  • 254

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.14%
  • 255

    Banco Bpm Spa

    BAMI:MIUnknown
    0.14%
  • 256

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.14%
  • 257

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEB.AUnknown
    0.14%
  • 258

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 259

    Nec Corp

    6701:JPUnknown
    0.14%
  • 260

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

    NTGY:MAUtilities
    0.14%
  • 261

    Publicis Groupe Sa

    PUB:PAUnknown
    0.14%
  • 262

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.14%
  • 263

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.13%
  • 264

    The 77 Bank Ltd.

    8341:JPUnknown
    0.13%
  • 265

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.13%
  • 266

    Kone Oyj

    KNEBV:FIUnknown
    0.13%
  • 267

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 268

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 269

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.13%
  • 270

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.13%
  • 271

    Iyogin Holdings Inc

    5830:TKUnknown
    0.13%
  • 272

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.13%
  • 273

    Trip.Com Group

    9961:HKUnknown
    0.13%
  • 274

    L'Air Liquide S.A

    AI:PAUnknown
    0.13%
  • 275

    AXA S.A.

    AXAF:PAUnknown
    0.13%
  • 276

    Carlsberg As

    CARL.B:COUnknown
    0.13%
  • 277

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.13%
  • 278

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 279

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 280

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.12%
  • 281

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.12%
  • 282

    Adidas Ag

    ADSGN:MUUnknown
    0.12%
  • 283

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.12%
  • 284

    Hera Spa

    HER:MIUnknown
    0.12%
  • 285

    Wise Plc

    WISE.A:LNUnknown
    0.12%
  • 286

    Agnico Gold Corp

    AEM:CAMaterials
    0.12%
  • 287

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.12%
  • 288

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 289

    British Land Co Plc/the

    BLND:LNReal Estate
    0.12%
  • 290

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 291

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.12%
  • 292

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 293

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.11%
  • 294

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.11%
  • 295

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.11%
  • 296

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 297

    Standard Chartered Plc

    STAN:LNUnknown
    0.11%
  • 298

    Romania Republic Of 5.625% 05/30/2037 144A

    Other
    0.11%
  • 299

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.11%
  • 300

    Ventia Services Group Ltd

    VNT:AUUnknown
    0.11%
  • 301

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.10%
  • 302

    Orix Corp

    8591:JPUnknown
    0.10%
  • 303

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.10%
  • 304

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.10%
  • 305

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.10%
  • 306

    Wolters Kluwer NV

    WKL:ASUnknown
    0.10%
  • 307

    Telia Co Ab

    TELIA:STUnknown
    0.10%
  • 308

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.10%
  • 309

    Bank of Montreal

    BMO:CAFinancials
    0.10%
  • 310

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.10%
  • 311

    Kokuyo Co Ltd

    7984:TKUnknown
    0.10%
  • 312

    Toho Gas Co Ltd

    9533:JPUnknown
    0.10%
  • 313

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.10%
  • 314

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.10%
  • 315

    Sbi Holdings Inc

    8473:TKFinancials
    0.10%
  • 316

    Tis Inc. Shs

    3626:TKUnknown
    0.10%
  • 317

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.09%
  • 318

    Rheinmetall Ag

    RHMG:SGUnknown
    0.09%
  • 319

    Christian Dior Se

    CB:PAUnknown
    0.09%
  • 320

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.09%
  • 321

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.09%
  • 322

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.09%
  • 323

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 324

    Otsuka Corp

    4768:JPUnknown
    0.09%
  • 325

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 326

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.09%
  • 327

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.09%
  • 328

    Gecinasa

    GFCP:PAUnknown
    0.09%
  • 329

    Inchcape Plc

    INCH:LNUnknown
    0.09%
  • 330

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 331

    Loomis Class B

    LOOMIS:STUnknown
    0.09%
  • 332

    Pro Medicus Ltd

    PME:AUUnknown
    0.09%
  • 333

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 334

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 335

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.08%
  • 336

    BNP PARIBAS

    BNPP:PAUnknown
    0.08%
  • 337

    De' Longhi Spa

    DLG:MIUnknown
    0.08%
  • 338

    Wilmar International Limited

    F34:SIUnknown
    0.08%
  • 339

    Signify Nv

    LIGHT:ASUnknown
    0.08%
  • 340

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.08%
  • 341

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.08%
  • 342

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.08%
  • 343

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 344

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.08%
  • 345

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.08%
  • 346

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.08%
  • 347

    Trend Micro Inc/japan

    4704:JPUnknown
    0.08%
  • 348

    Adecco Group Ag

    ADEN:FFIndustrials
    0.08%
  • 349

    Nagoya Railroad

    8604:TKUnknown
    0.08%
  • 350

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.08%
  • 351

    Gbp Cash

    Other
    0.08%
  • 352

    Dassault Aviation socit anonyme

    0IAX:PAUnknown
    0.08%
  • 353

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.08%
  • 354

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 355

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 356

    Dexerials Corp

    4980:TKUnknown
    0.07%
  • 357

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.07%
  • 358

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.07%
  • 359

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.07%
  • 360

    Nexon Co. Ltd.

    3659:TKUnknown
    0.07%
  • 361

    Y0004D100

    ASX:AUUnknown
    0.07%
  • 362

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 363

    Socionext Inc

    6526:TKUnknown
    0.07%
  • 364

    Toyoda Gosei Co.,Ltd.

    7282:TKUnknown
    0.07%
  • 365

    Credit Saison Ltd

    8253:TKUnknown
    0.07%
  • 366

    Airbus Se

    AIR:ASUnknown
    0.07%
  • 367

    Kuehne & Nagel

    KNIN:SMUnknown
    0.07%
  • 368

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.07%
  • 369

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.06%
  • 370

    Keyence Corp - Common

    6861:TKUnknown
    0.06%
  • 371

    Ihi Corp.

    7013:TKUnknown
    0.06%
  • 372

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 373

    Exor S.P.A.

    EXO:MIUnknown
    0.06%
  • 374

    Swiss Re Ag

    SRENH:SMUnknown
    0.06%
  • 375

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 376

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.06%
  • 377

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.06%
  • 378

    Shimamura Co Ltd Common Stock Jpy

    8227:TKUnknown
    0.06%
  • 379

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 380

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.06%
  • 381

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.06%
  • 382

    Qiagen Nv Com

    Other
    0.06%
  • 383

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.06%
  • 384

    Freddie Mac Pool 6%03/01/2054

    Other
    0.06%
  • 385

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 386

    Kobe Steel Ltd

    5406:TKUnknown
    0.05%
  • 387

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 388

    Caixabank Sa

    48CA:MAUnknown
    0.05%
  • 389

    Anglo American Plc

    AAL:LNUnknown
    0.05%
  • 390

    Orix Jreit Inc.

    8954:TKReal Estate
    0.05%
  • 391

    Olympus Corp. [7733]

    7733:TKUnknown
    0.05%
  • 392

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 393

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.05%
  • 394

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.05%
  • 395

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.05%
  • 396

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.05%
  • 397

    Mycronic

    MYCR:STUnknown
    0.05%
  • 398

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 399

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.05%
  • 400

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 401

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 402

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.04%
  • 403

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.04%
  • 404

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 405

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.04%
  • 406

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.04%
  • 407

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 408

    Hermes International

    HRMS:PAUnknown
    0.04%
  • 409

    Bombardier Inc

    BDRBF:CAIndustrials
    0.04%
  • 410

    Nof Corp

    4403:JPUnknown
    0.04%
  • 411

    Metro Inc

    MRU:CAConsumer Staples
    0.04%
  • 412

    Amundi S.A.

    AMUN:PAUnknown
    0.04%
  • 413

    Genmab A/s

    GMAB:COHealth Care
    0.04%
  • 414

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.04%
  • 415

    Astellas Pharma Inc.

    4503:TKUnknown
    0.04%
  • 416

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 417

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 418

    Enbridge Inc

    ENB:CAEnergy
    0.03%
  • 419

    Freenet Ag

    FNTG.N:SGUnknown
    0.03%
  • 420

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.03%
  • 421

    Tele2 Ab

    TEL2.B:STUnknown
    0.03%
  • 422

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 423

    Voestalpine Ag

    VOES:ATMaterials
    0.03%
  • 424

    Mandatum Oyj

    MANTA:FIFinancials
    0.03%
  • 425

    Renault Sa

    RENA:PAUnknown
    0.03%
  • 426

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 427

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 428

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.03%
  • 429

    Shionogi & Co Common

    4507:TKUnknown
    0.03%
  • 430

    Toyo Suisan Ltd

    2875:TKUnknown
    0.03%
  • 431

    Mitsubishi Gas Chemical Co Inc Common Stock Jpy

    4182:TKUnknown
    0.03%
  • 432

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.03%
  • 433

    Bt Group Plc

    BT.A:LNUnknown
    0.03%
  • 434

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 435

    Legrand Sa

    LEGD:PAUnknown
    0.03%
  • 436

    Magna International Inc. (Class A)

    MGA:DUUnknown
    0.03%
  • 437

    Scor S.e.

    SCOR:PAUnknown
    0.03%
  • 438

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.03%
  • 439

    Auto1 Group

    AG1:MUUnknown
    0.02%
  • 440

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.02%
  • 441

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 442

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 443

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.02%
  • 444

    IGO Limited

    IGO:AUUnknown
    0.02%
  • 445

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 446

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 447

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.02%
  • 448

    Nippon Steel Corp

    5401:JPUnknown
    0.02%
  • 449

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 450

    Mazda Motor Corp

    7261:JPUnknown
    0.02%
  • 451

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.02%
  • 452

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 453

    Unicaja Banco Sa

    UNI:MAUnknown
    0.02%
  • 454

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.02%
  • 455

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.02%
  • 456

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.02%
  • 457

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.02%
  • 458

    Nn Group Nv - Common

    NN:ASUnknown
    0.02%
  • 459

    South32 Ltd

    S32:AUUnknown
    0.02%
  • 460

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 461

    DKK Cash

    Other
    0.02%
  • 462

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 463

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.02%
  • 464

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 465

    Valeo Sa

    VLOF:PAUnknown
    0.01%
  • 466

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 467

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.01%
  • 468

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 469

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.01%
  • 470

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.01%
  • 471

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 472

    Hannover Rueck Se

    HNR1:FFUnknown
    0.01%
  • 473

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 474

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 475

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.01%
  • 476

    Purchased USD / Sold CHF

    Other
    0.01%
  • 477

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 478

    Fii Rec Recebiveis Imobil - Rts (Apr 2026)

    Other
    0.01%
  • 479

    PLN Cash

    Other
    0.01%
  • 480

    SGD Cash

    Other
    0.01%
  • 481

    CAD Cash 0

    Other
    0.01%
  • 482

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 483

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 484

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.01%
  • 485

    Compass Group Plc

    CPG:LNUnknown
    0.01%
  • 486

    Edenred S.a.

    EDEN:PAUnknown
    0.01%
  • 487

    Galderma Group Ag

    GALD:SMUnknown
    0.01%
  • 488

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 489

    Iveco Group NV

    IVG:MIUnknown
    0.01%
  • 490

    Technip Energies N.V.

    TE:PAUnknown
    0.01%
  • 491

    Fannie Mae Pool Bx9431 5.50% 3/1/2053

    Other
    0.00%
  • 492

    Ftse 100 Index Jun 26

    Other
    0.00%
  • 493

    USD Cash

    Other
    0.00%
  • 494

    AUD Cash

    Other
    0.00%
  • 495

    NZD Cash

    Other
    0.00%
  • 496

    Spi 200 Jun 26

    Other
    0.00%
  • 497

    Etd JPY Balance With R30382

    Other
    0.00%
  • 498

    Caixabank Sa 4.38 2036-08-08

    Other
    0.00%
  • 499

    ILS Cash

    Other
    0.00%
  • 500

    FNMA 30YR 5 06/01/2049

    Other
    0.00%
  • 501

    Etd EUR Balance With R30382

    Other
    0.00%