ISVL ETF
iShares International Developed Small Cap Value Factor ETF
ONEX:CA is ISVL's largest holding at 1.20% of the fund as of Sep 11, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | O | Onex Corporation Shs Subord.VotingFinancials · Capital Markets | 1.20% | 1.2% | 50,918 | $4.06M | Financials | Capital Markets |
| 2 | S | Subsea Sa | 1.11% | 2.3% | 108,185 | $3.75M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Al Sydbank | 0.98% | 3.3% | 30,537 | $3.31M | ||
| 4 | S | Nordnet | 0.95% | 4.2% | 90,573 | $3.21M | ||
| 5 | S | Saipem | 0.94% | 5.2% | 632,648 | $3.17M | ||
| 6 | B | Bank Of Georgia Group Plc | 0.93% | 6.1% | 17,058 | $3.15M | ||
| 7 | K | Konecranes Oyj | 0.90% | 7.0% | 90,193 | $3.05M | ||
| 8 | — | Perseus Mining Ltd | 0.88% | 7.9% | 642,497 | $2.95M | ||
| 9 | V | Voestalpine Ag | 0.87% | 8.8% | 56,755 | $2.94M | ||
| 10 | A | Abrdn Plc | 0.85% | 9.6% | 857,897 | $2.88M | ||
| 11 | G | Granite Real Estate Investment Trust | 0.85% | 10.5% | 46,516 | $2.86M | ||
| 12 | — | Balfour Beatty Plc | 0.82% | 11.3% | 237,391 | $2.76M | ||
| 13 | L | Londonmetric Property Plc | 0.79% | 12.1% | 1,103,062 | $2.66M | ||
| 14 | A | Azimut Holding Spa | 0.77% | 12.8% | 57,474 | $2.60M | ||
| 15 | — | Baytex Energy Corp | 0.76% | 13.6% | 514,538 | $2.58M | ||
| 16 | N | Aurubis Ag | 0.76% | 14.4% | 12,714 | $2.56M | ||
| 17 | I | Investec Plc | 0.75% | 15.1% | 281,937 | $2.52M | ||
| 18 | B | Tritax Big Box Reit Plc | 0.72% | 15.8% | 1,238,575 | $2.44M | ||
| 19 | — | Glanbia Plc | 0.72% | 16.6% | 97,131 | $2.43M | ||
| 20 | U | Unicaja Banco Sa | 0.69% | 17.2% | 549,579 | $2.33M | ||
| 21 | L | Linamar Corp | 0.67% | 17.9% | 31,205 | $2.25M | ||
| 22 | A | Acerinox Sa | 0.67% | 18.6% | 112,151 | $2.27M | ||
| 23 | D | Dream Industrial Real Estate Inves | 0.64% | 19.2% | 228,861 | $2.16M | ||
| 24 | — | Daishi Hokuetsu Financial Group Inc | 0.60% | 19.8% | 117,800 | $2.02M | ||
| 25 | — | The Shiga Bank Ltd. | 0.55% | 20.4% | 99,200 | $1.84M | ||
| 26 | D | Drax Group Plc Common Stock GBP.1155172 | 0.55% | 20.9% | 167,549 | $1.84M | ||
| 27 | E | Enagas Sa | 0.53% | 21.5% | 94,065 | $1.80M | ||
| 28 | A | Arkema Sa | 0.53% | 22.0% | 27,032 | $1.79M | ||
| 29 | — | Nishi-Nippon Financial Holdings Inc | 0.52% | 22.5% | 55,800 | $1.77M | ||
| 30 | — | Loomis Ab (Class B) | 0.52% | 23.0% | 31,930 | $1.75M | ||
| 31 | R | Rubis | 0.49% | 23.5% | 39,385 | $1.64M | ||
| 32 | — | The Hyakugo Bank Ltd | 0.49% | 24.0% | 105,500 | $1.65M | ||
| 33 | M | Mandatum Oyj | 0.48% | 24.5% | 225,060 | $1.62M | ||
| 34 | A | Asseco Poland Sa | 0.47% | 25.0% | 25,916 | $1.58M | ||
| 35 | S | Siegfried Holding Ag | 0.46% | 25.4% | 17,918 | $1.55M | ||
| 36 | A | Azelis Group | 0.46% | 25.9% | 109,492 | $1.54M | ||
| 37 | P | Parex Resources Inc | 0.46% | 26.3% | 74,489 | $1.55M | ||
| 38 | — | Sulzer Ag | 0.45% | 26.8% | 8,250 | $1.51M | ||
| 39 | T | Tbc Bank Group Plc | 0.44% | 27.2% | 21,094 | $1.48M | ||
| 40 | T | Tp Icap Plc Common Stock GBP 25 | 0.44% | 27.7% | 341,638 | $1.50M | ||
| 41 | C | Cembra Money Bank Ag | 0.44% | 28.1% | 13,834 | $1.49M | ||
| 42 | D | Delonghi | 0.44% | 28.5% | 32,839 | $1.50M | ||
| 43 | B | Bravida Holding Ab | 0.43% | 29.0% | 96,224 | $1.44M | ||
| 44 | I | Iveco Group NV | 0.43% | 29.4% | 88,458 | $1.44M | ||
| 45 | — | Puig Brands Sa (Class B) | 0.43% | 29.8% | 71,841 | $1.45M | ||
| 46 | T | Tecan Group Ag, Class R | 0.43% | 30.3% | 5,957 | $1.45M | ||
| 47 | — | Tgs Nopec Geophysical | 0.42% | 30.7% | 94,469 | $1.43M | ||
| 48 | V | Vontobel Holding Ag | 0.42% | 31.1% | 12,595 | $1.41M | ||
| 49 | V | Valiant Holding Ag | 0.42% | 31.5% | 7,691 | $1.42M | ||
| 50 | P | Paramount Resource Ltd Class A | 0.41% | 31.9% | 59,911 | $1.38M | ||
| More holdings · Pro | ||||||||
ISVL ETF All Holdings
ISVL holdings total 533 positions. The top 10 holdings account for 9.6% of the fund, led by Onex Corporation Shs Subord.Voting at 1.2%, Subsea Sa at 1.1%, Al Sydbank at 1.0%.
ISVL portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 5.4%.
ISVL sectors provide a detailed breakdown. ISVL overlap shows how holdings compare to other funds in your portfolio.
ISVL ETF Holdings
533 of 533 holdings
- 1
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials1.20% - 2
Subsea Sa
SUBC:LUUnknown1.11% - 3
Al Sydbank
ALSYDB:COUnknown0.98% - 4
Nordnet
SAVE:STUnknown0.95% - 5
Saipem
SPM:MIUnknown0.94% - 6
Bank Of Georgia Group Plc
BGEO:LNFinancials0.93% - 7
Konecranes Oyj Common
KCRA:FIIndustrials0.90% - 8
Perseus Mining Ltd
PRU:AUUnknown0.88% - 9
Voestalpine Ag
VOE:ATUnknown0.87% - 10
Abrdn Plc
ABDN:LNUnknown0.85% - 11
Granite Real Estate Investment Trust
GRP.U:CAUnknown0.85% - 12
Balfour Beatty Plc
BBY:LNUnknown0.82% - 13
Londonmetric Property Plc
LMPL:LNReal Estate0.79% - 14
Azimut Holding Spa
AZMT:MIFinancials0.77% - 15
Baytex Energy Corp
BTE:CAEnergy0.76% - 16
Aurubis Ag
NDA:BEMaterials0.76% - 17
Investec Plc
INVP:LNFinancials0.75% - 18
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.72% - 19
Glanbia Plc
GL9:IEUnknown0.72% - 20
Unicaja Banco Sa
UNI:MAUnknown0.69% - 21
Linamar Corp
LNR:CAConsumer Discretionary0.67% - 22
Acerinox Sa
ACX:MAMaterials0.67% - 23
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.64% - 24
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.60% - 25
The Shiga Bank Ltd.
8366:TKUnknown0.55% - 26
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.55% - 27
Enagas Sa
ENG:MAUnknown0.53% - 28
Arkema Sa
AKE:PAUnknown0.53% - 29
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.52% - 30
Loomis Ab (Class B)
LOOMIS:STUnknown0.52% - 31
Rubis
RUI:PAUnknown0.49% - 32
Hyakugo Bank Ltd/the
8368:JPUnknown0.49% - 33
Mandatum Oyj
MANTA:FIFinancials0.48% - 34
Asseco Poland Sa
ACPP:PLInformation Technology0.47% - 35
Siegfried Holding Ag
SFZN:SMUnknown0.46% - 36
Azelis Group
AZE:BRUnknown0.46% - 37
Parex Resources Inc
PXT:CAEnergy0.46% - 38
Sulzer Ag
SUN:SMUnknown0.45% - 39
Tbc Bank Group Plc
TBCG:LNUnknown0.44% - 40
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.44% - 41
Cembra Money Bank Ag
CMBN:SMFinancials0.44% - 42
Delonghi
DLG:MIUnknown0.44% - 43
Bravida Holding Ab
BRAV:STUnknown0.43% - 44
Iveco Group NV
IVG:MIUnknown0.43% - 45
Puig Brands Sa (Class B)
PUIG.B:MAUnknown0.43% - 46
Tecan Group Ag, Class R
TECN:SMUnknown0.43% - 47
Tgs Nopec Geophysical
TGS:OSUnknown0.42% - 48
Vontobel Holding Ag
VONN:SMUnknown0.42% - 49
Valiant Holding Ag
VATN:SMFinancials0.42% - 50
Paramount Resource Ltd Class A
POU:CAEnergy0.41% - 51
Flatexdegiro Se
FTK:SGUnknown0.41% - 52
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.40% - 53
Dksh Holding Ag
DKSH:SMIndustrials0.40% - 54
Sparebank 1 Smn
MING:OSUnknown0.40% - 55
Unite Group Plc/ The
UTG:LNUnknown0.40% - 56
North Pacific Bank Ltd
8524:JPUnknown0.39% - 57
Derwent London Plc
DLN:LNReal Estate0.39% - 58
Sfs Group Ag
SFSN:SMIndustrials0.39% - 59
Keller Group Plc
KLR:LNUnknown0.38% - 60
Clariant Ag
CLN:FFUnknown0.38% - 61
Tauron Polska Energia Sa
TPE:PLUnknown0.38% - 62
Juroku Financial Group Inc
7380:TKUnknown0.38% - 63
Hiab Corporation Class B
HIAB:FIUnknown0.37% - 64
Synertec Corporation Limited
SOP:BMUnknown0.36% - 65
Tokai Carbon Co Ltd
5301:JPUnknown0.36% - 66
Asmodee Group Class B
ASMDEE.B:STUnknown0.36% - 67
Makino Milling Machine Co Ltd
6135:TKUnknown0.35% - 68
Kanematsu Corp
8020:JPUnknown0.35% - 69
Aub Group Ltd
AUB:AUUnknown0.35% - 70
Orange Polska Sa
OPL:PLUnknown0.35% - 71
Cia De Distribucion Integral
LOG:MAUnknown0.34% - 72
Wendel
MF:PAUnknown0.34% - 73
Bavarian Nordic
BAVA:COHealth Care0.34% - 74
Suruga Bank Ltd
8358:JPUnknown0.34% - 75
San In Godo Bank Ltd
8381:JPUnknown0.34% - 76
Aichi Financial Group Inc
7389:JPUnknown0.33% - 77
Alten Sa
ATE:PAUnknown0.33% - 78
Bw Lpg, Ltd.
BWLPG:SNUnknown0.33% - 79
Hafnia Ltd
HAFNI:BMUnknown0.33% - 80
Osb Group Plc
OSB:LNUnknown0.33% - 81
St Galler Kantonalbank Ag
SGKN:SMUnknown0.33% - 82
Uniqa Insurance Group Ag
UQA:ATUnknown0.33% - 83
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.33% - 84
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials0.32% - 85
United Internet AG
UTDI:FFCommunication Services0.32% - 86
Torm Plc Class A Common Stock
ORG4:LNIndustrials0.32% - 87
Alleima AB
ALLEI:STUnknown0.32% - 88
Aperam Sa
APAM:ASUnknown0.32% - 89
Outokumpu Oyj
OUT1V:FIUnknown0.32% - 90
Reliance Worldwide Corp Ltd Common Stock
RWC:AUUnknown0.32% - 91
Nokian Renkaat
TYRES:FIUnknown0.31% - 92
Adeka Corp
4401:JPUnknown0.31% - 93
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.31% - 94
Cie Automotive Sa
CIE:MAUnknown0.31% - 95
Dormakaba Holding Ag
DOKA:SMUnknown0.31% - 96
Emmi Ag
EMMN:SMUnknown0.31% - 97
Awa Bank Ltd/the
8388:JPUnknown0.30% - 98
Grafton Group Plc
GFTU:IEUnknown0.30% - 99
Deutz Ag
DEZ:SGIndustrials0.30% - 100
Frasers Centrepoint Units Trust
J69U:SNUnknown0.30% - 101
Lancashire Holdings Ltd
LRE:BMUnknown0.29% - 102
Nissui Corp
1332:JPUnknown0.29% - 103
Rengo Co Ltd
3941:JPUnknown0.29% - 104
Ogaki Kyoritsu Bank Ltd/the
8361:JPUnknown0.29% - 105
Nisshinbo Holdings Inc
3105:JPUnknown0.29% - 106
Regions Financia
RFFinancials0.28% - 107
Signify Nv
LIGHT:ASUnknown0.28% - 108
Softwareone Holding Ag
SWON:SMUnknown0.28% - 109
Sonae Sa
SON:PTUnknown0.27% - 110
Hanwa Co., Ltd.
8078:TKUnknown0.27% - 111
Keiyo Bank, Ltd.
8544:JPUnknown0.27% - 112
Currys PLC
CURY:LNUnknown0.27% - 113
Nanto Bank Ltd/the
8367:JPUnknown0.26% - 114
Hyakujushi Bank Ltd/the
8386:JPUnknown0.26% - 115
Bank of Nagoya Ltd/the
8522:JPUnknown0.26% - 116
Fincantieri
FCT:MIUnknown0.26% - 117
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.26% - 118
Savills Plc
SVS:LNReal Estate0.26% - 119
Partner Communications Ltd
PTNR:ILUnknown0.26% - 120
Wallenius Wilhelmsen
WAWI:OSUnknown0.26% - 121
Ypsomed Holding Ag
YPSN:SMUnknown0.25% - 122
Elekta Ab
0O5H:LNUnknown0.25% - 123
Mirait Holdings Corp
1417:JPUnknown0.25% - 124
Hazama Ando Corporation
1719:JPUnknown0.25% - 125
Cairn Homes Plc
C5H:IEUnknown0.25% - 126
Catena Ab
CATE:STUnknown0.25% - 127
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.25% - 128
Wacker Chemie Ag
WCH:FFMaterials0.25% - 129
Construcciones Y Auxiliar De Ferrocarriles, S.a.
0RKF:LNUnknown0.25% - 130
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.24% - 131
Premier Foods Plc
PFD:LNConsumer Staples0.24% - 132
Granges
GRNG:STUnknown0.24% - 133
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.24% - 134
Bazan Oil Refineries Ltd
ORL:ILUnknown0.24% - 135
Seb Sa (loyalty Line 1)
SK:PAUnknown0.24% - 136
Tokuyama Corp
4043:JPUnknown0.24% - 137
Denka Co Ltd_None_0
4061:JPUnknown0.24% - 138
Kiyo Bank Ltd/the
8370:TKUnknown0.24% - 139
Senshu Ikeda Holdings, Inc.
8714:JPUnknown0.24% - 140
Freni Brembo Nv
BRE:ASUnknown0.24% - 141
Hokkoku Financial Holdings Inc
7381:TKUnknown0.23% - 142
Musashino Bank Ltd/the
8336:JPUnknown0.23% - 143
Credito Emiliano
CE:MIUnknown0.23% - 144
Charter Hall Retail Reit
CQR:AUUnknown0.23% - 145
Dno
DNO:OSUnknown0.23% - 146
Golden Agri Resources Ltd
E5H:SIUnknown0.23% - 147
Dai-dan Co Ltd
1980:TKUnknown0.22% - 148
Tsubakimoto Chain Company
6371:TKUnknown0.22% - 149
Bwp Trust
BWP:AUUnknown0.22% - 150
Corbion NV
CORB:ASUnknown0.22% - 151
Westshore Terminals Investment Corp
WTE:CAIndustrials0.22% - 152
Befesa Sa
BFSA:SGIndustrials0.22% - 153
Montea Nv
MONT:BRUnknown0.22% - 154
Ncc B
NCC.B:STUnknown0.22% - 155
Peab Class B
PEAB.B:STUnknown0.22% - 156
Storskogen Group Class B
STORB:STUnknown0.22% - 157
Okuma Corp
6103:JPUnknown0.21% - 158
Glory Ltd
6457:TKUnknown0.21% - 159
Nojima Corp
7419:JPUnknown0.21% - 160
Inabata & Co Ltd
8098:TKUnknown0.21% - 161
Toho Bank Ltd/the
8346:JPUnknown0.21% - 162
Okasan Securities Group Inc
8609:JPUnknown0.21% - 163
Also Holding Ag
ALSN:SMUnknown0.21% - 164
Nippn Corp
2001:TKUnknown0.21% - 165
Osg Corp
6136:JPUnknown0.20% - 166
Enav Spa
ENAV:MIIndustrials0.20% - 167
H2o Retailing Corp
8242:TKUnknown0.20% - 168
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.20% - 169
Ntn Corp
6472:JPUnknown0.19% - 170
Lintec Corp
7966:TKUnknown0.19% - 171
Miyazaki Bank Ltd/the
8393:JPUnknown0.19% - 172
Bic Sa
BB:PAUnknown0.19% - 173
Cellcom Ltd
CEL:ILUnknown0.19% - 174
Deme Group Nv
DEME:BRUnknown0.19% - 175
Integrafin Holdings
IHP:LNUnknown0.19% - 176
Ipsos Sa
IPS:PAUnknown0.19% - 177
Modern Times Group Mtg Class B
MTG.B:STUnknown0.19% - 178
Schouw & Co A/S
SCHO:COUnknown0.19% - 179
Trigano Sa
TRI:PAUnknown0.19% - 180
Perenti Global Ltd
PRN:AUUnknown0.19% - 181
Elecnor Sa
ENO:MAUnknown0.19% - 182
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.18% - 183
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.18% - 184
Centuria Industrial Reit
CIP:AUUnknown0.18% - 185
MEGMILK SNOW BRAND Co.,Ltd.
2270:JPUnknown0.18% - 186
Edion Corp
2730:TKUnknown0.18% - 187
Nippon Soda Co Ltd
4041:JPUnknown0.18% - 188
Fukui Bank Ltd/the
8362:JPUnknown0.18% - 189
Oita Bank Ltd
8392:JPUnknown0.18% - 190
Tomony Holdings Inc
8600:JPUnknown0.18% - 191
Bekaert Nv
BEKB:BRUnknown0.18% - 192
Draper Esprit Plc
GROW:LNUnknown0.18% - 193
Homeco Daily Needs Reit
HDN:AUUnknown0.18% - 194
Husqvarna Ab
HUSQ.B:STUnknown0.18% - 195
Zigup Plc
ZIG:LNUnknown0.18% - 196
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown0.17% - 197
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.17% - 198
Pets At Home Group Plc
PETSP:LNUnknown0.17% - 199
Ship Healthcare Holdings Inc
3360:TKUnknown0.17% - 200
Yamanashi Chuo Bank Ltd/the
8360:JPUnknown0.17% - 201
Sports Direct International Plc
FRAS:LNUnknown0.17% - 202
Toagosei Company, Ltd.
4045:JPUnknown0.17% - 203
Nihon Parkerizing Co Ltd
4095:JPUnknown0.17% - 204
First Bank of Toyama Ltd/the
7184:JPUnknown0.17% - 205
San Ju San Financial Group Inc
7322:JPUnknown0.17% - 206
Pilot Corp
7846:JPUnknown0.17% - 207
Okamura Corp
7994:JPUnknown0.17% - 208
Kaga Electronics Co Ltd
8154:TKUnknown0.17% - 209
Starts Corp Inc
8850:JPUnknown0.17% - 210
Evn Ag
EVN:ATUnknown0.17% - 211
Bega Cheese Ltd
BGA:AUUnknown0.16% - 212
Nikkiso Co Ltd
6376:JPUnknown0.16% - 213
Ifast Corporation Ltd
AIY:SNUnknown0.16% - 214
Hugo Boss Ag
BOSS:MUUnknown0.16% - 215
HAVAS NV
HAVAS:PAUnknown0.16% - 216
Hufvudstaden Class A
HUFV.A:STUnknown0.16% - 217
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.16% - 218
Waypoint Reit Ltd
WPR:AUUnknown0.16% - 219
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
FORTYUnknown0.16% - 220
Winpak Ltd
WPK:CAMaterials0.16% - 221
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.16% - 222
Carmila Sa
CARM:PAUnknown0.16% - 223
Yodogawa Steel Works Ltd
5451:JPUnknown0.15% - 224
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.15% - 225
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.15% - 226
USD Cash
Other0.15% - 227
Dcm Holdings Ltd
3050:JPUnknown0.15% - 228
Seiren Co Ltd
3569:JPUnknown0.15% - 229
Yamabiko Corp
6250:JPUnknown0.15% - 230
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.15% - 231
Shikoku Bank Ltd/the
8387:JPUnknown0.15% - 232
Fukuyama Transporting Co Ltd
9075:TKUnknown0.15% - 233
Afry Class B
AFRY:STUnknown0.15% - 234
Aker Solutions
AKSO:OSUnknown0.15% - 235
Aryzta Ag_None_0
ARYN:SMUnknown0.15% - 236
Elkem Asa
ELK:OSUnknown0.15% - 237
Fugro Nv Class C
FUR:ASUnknown0.15% - 238
Tamburi Investment Partners Spa
TIP:MIUnknown0.15% - 239
Victrex
VCT:PAUnknown0.15% - 240
Helia Group Ltd
HLI:AUUnknown0.14% - 241
Intershop Holding Ag Common Stock CHF 2
ISN:SMUnknown0.14% - 242
Mpc Contain Ships
MPCC:OSUnknown0.14% - 243
Okumura Corp
1833:JPUnknown0.14% - 244
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.14% - 245
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.14% - 246
Duerr Ag O.n.
DUEG:SGIndustrials0.14% - 247
Basilea Pharmaceutica Ag
BSLN:SMUnknown0.14% - 248
Sensirion Holding Ag
SENSI:SMUnknown0.14% - 249
Service Stream Ltd
SSM:AUUnknown0.14% - 250
Tokai Holdings Corp
3167:JPUnknown0.14% - 251
Fukuda Denshi Co Ltd
6960:TKUnknown0.14% - 252
San-ai Oil Co Ltd
8097:JPUnknown0.14% - 253
Toei Co Ltd
9605:JPUnknown0.14% - 254
Ain Holdings Inc
9627:JPUnknown0.14% - 255
Champion Iron Ltd
CIA:AUUnknown0.14% - 256
Cloetta
CLOE.B:STUnknown0.14% - 257
Derichebourg Sa
DBG:PAUnknown0.14% - 258
Electrolux Professional Class B
EPRO.B:STUnknown0.14% - 259
Genesis Energy Ltd
GNE:NZUnknown0.14% - 260
Kurabo Industries Ltd
3106:TKUnknown0.13% - 261
Tadano Ltd
6395:JPUnknown0.13% - 262
Jvc Kenwood Corp
6632:JPUnknown0.13% - 263
Megachips Corp
6875:JPUnknown0.13% - 264
Daiichikosho Ltd
7458:TKUnknown0.13% - 265
Bank Of Iwate Ltd
8345:JPUnknown0.13% - 266
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.13% - 267
Kanamoto Co Ltd
9678:TKUnknown0.13% - 268
Arcs Company, Ltd.
9948:JPUnknown0.13% - 269
Bank Handlowy W Warszawie Sa
BHW:PLUnknown0.13% - 270
Jupiter Fund Management Plc
JUP:LNUnknown0.13% - 271
Mersen Sa
MRN:PAUnknown0.13% - 272
Vesuvius
VSVS:MBUnknown0.13% - 273
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.13% - 274
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown0.13% - 275
Mixi Inc
2121:JPUnknown0.13% - 276
Bank of The Ryukyus Ltd
8399:JPUnknown0.12% - 277
Almirall Sa
ALM:MAHealth Care0.12% - 278
Dena Co Ltd Common Stock
2432:TKCommunication Services0.12% - 279
EUR CASH
Other0.12% - 280
Chudenko Corp
1941:JPUnknown0.12% - 281
San-a Co Ltd
2659:JPUnknown0.12% - 282
Sakata Inx Corp
4633:JPUnknown0.12% - 283
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.12% - 284
T Hasegawa Co Ltd
4958:JPUnknown0.12% - 285
Topre Corp
5975:JPUnknown0.12% - 286
Nippon Seiki Co Ltd
7287:JPUnknown0.12% - 287
Procrea Holdings, Inc.
7384:TKUnknown0.12% - 288
Fuji Seal International Inc
7864:TKUnknown0.12% - 289
Yamagata Bank Ltd/the
8344:JPUnknown0.12% - 290
Valor Holdings Co Ltd
9956:JPUnknown0.12% - 291
Equital Ltd.
EQTL:ILUnknown0.12% - 292
Indus Holding Ag
INHG:MUUnknown0.12% - 293
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.12% - 294
Morgan Advanced Materials Plc
MGAM:LNUnknown0.12% - 295
Imerys Sa
NKP:PAUnknown0.12% - 296
Vitec Software Group Class B
VITB:STUnknown0.12% - 297
Premier Investments Ltd
PMV:AUUnknown0.11% - 298
Porr Ag
POS:ATUnknown0.11% - 299
Ratos Ab
RATO.B:STUnknown0.11% - 300
Boozt
BOOZT:STUnknown0.11% - 301
Suedzucker Ag
SZUG:SGUnknown0.11% - 302
Zehnder Group Ag
ZEHN:SMIndustrials0.11% - 303
Nufarm Ltd/australia
NUF:AUUnknown0.11% - 304
Gbp Cash
Other0.11% - 305
Sesa Spa
SES:MIInformation Technology0.11% - 306
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.11% - 307
Ai Holdings Corp
3076:JPUnknown0.11% - 308
Joyful Honda Co. Ltd.
3191:TKUnknown0.11% - 309
Kh Neochem Co Ltd
4189:TKUnknown0.11% - 310
Takasago International Corp
4914:JPUnknown0.11% - 311
Kyb Corp
7242:JPUnknown0.11% - 312
Ts Tech Co Ltd
7313:JPUnknown0.11% - 313
Takara Standard Company, Ltd.
7981:JPUnknown0.11% - 314
Itochu Enex Co Ltd
8133:TKUnknown0.11% - 315
Izumi Ltd
8273:JPUnknown0.11% - 316
Akita Bank Ltd/the
8343:JPUnknown0.11% - 317
Jafco Co Ltd
8595:TKUnknown0.11% - 318
Trusco Nakayama Corp
9830:JPUnknown0.11% - 319
Sakata Seed Corp
1377:JPUnknown0.10% - 320
Tokyu Construction Co Ltd
1720:JPUnknown0.10% - 321
Gunze Ltd
3002:TKUnknown0.10% - 322
Japan Wool Textile Co Ltd/the
3201:JPUnknown0.10% - 323
Kureha Corp
4023:TKUnknown0.10% - 324
Central Glass Co Ltd
4044:JPUnknown0.10% - 325
Kissei Pharmaceutical Ltd
4547:TKUnknown0.10% - 326
Nitto Kogyo Corp
6651:JPUnknown0.10% - 327
Fcc Co Ltd
7296:JPUnknown0.10% - 328
Joshin Denki Co Ltd
8173:TKUnknown0.10% - 329
Life Corp
8194:TKUnknown0.10% - 330
Yellow Hat Ltd
9882:JPUnknown0.10% - 331
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown0.10% - 332
Delta Galil Industries Ltd
DELTUnknown0.10% - 333
INTERCOS SPA
ICOS:MIUnknown0.10% - 334
Opmobility
OPM:PAUnknown0.10% - 335
Canadian Natl Railway Co
CNI:CAIndustrials0.10% - 336
Mitsuboshi Belting, Ltd.
5192:TKUnknown0.10% - 337
Ip Group Plc
IPO:LNFinancials0.10% - 338
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.09% - 339
Tochigi Bank Ltd/the Common Stock
8550:JPUnknown0.09% - 340
Atresmedia Corp Sa
A3M:MACommunication Services0.09% - 341
Hilton Food Group Plc
HFG:LNConsumer Staples0.09% - 342
Showa Sangyo Co Ltd
2004:JPUnknown0.09% - 343
Fields Corp
2767:TKUnknown0.09% - 344
S&b Foods Inc
2805:JPUnknown0.09% - 345
Bml Inc
4694:JPUnknown0.09% - 346
NPR-RIKEN CORP
6209:JPUnknown0.09% - 347
Morita Holdings Corp
6455:TKUnknown0.09% - 348
Hosiden Corp
6804:TKUnknown0.09% - 349
Japan Aviation Electronics Industry Ltd
6807:TKUnknown0.09% - 350
Shinmaywa Industries Ltd
7224:JPUnknown0.09% - 351
Okinawa Financial Group Inc
7350:JPUnknown0.09% - 352
Noritsu Koki Ltd
7744:JPUnknown0.09% - 353
Japan Pulp & Paper Co Npv
8032:JPUnknown0.09% - 354
Komeri Co Ltd
8218:TKUnknown0.09% - 355
Autobacs Seven Co., Ltd.
9832:JPUnknown0.09% - 356
Arcland Sakamoto Co Ltd
9842:JPUnknown0.09% - 357
Arena Reit
ARF:AUUnknown0.09% - 358
Cementir Holding Nv
CEM:ASUnknown0.09% - 359
Cancom
COK:SGUnknown0.09% - 360
Maas Group Holdings Ltd
MGH:AUUnknown0.09% - 361
Norma Group Se
NOEJ:SGUnknown0.09% - 362
Iph Ltd
IPH:AUUnknown0.08% - 363
Rai Way Spa
RWAY:MIUnknown0.08% - 364
Sanlorenzo
SL:MIUnknown0.08% - 365
Credit Corp Group Ltd
CCP:AUUnknown0.08% - 366
Maxell Holdings Ltd Common Stock
6810:JPUnknown0.08% - 367
Cie Financiere Tradition Sa
CFT:SMUnknown0.08% - 368
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.08% - 369
Ridley Corp Ltd
RIC:AUUnknown0.08% - 370
JPY Cash
Other0.08% - 371
Citic Telecom International Holdings Ltd
1883:HKUnknown0.08% - 372
Toenec Corp
1946:JPUnknown0.08% - 373
And St Hd Ltd
2685:JPUnknown0.08% - 374
Alconix Corp
3036:JPUnknown0.08% - 375
Doutor Nichires Holdings Co Ltd
3087:TKUnknown0.08% - 376
Create Sd Holdings Ltd
3148:TKUnknown0.08% - 377
Riken Vitamin Co Ltd
4526:JPUnknown0.08% - 378
Nitta Corp
5186:JPUnknown0.08% - 379
Tokyo Steel Manufacturing
5423:JPUnknown0.08% - 380
Kurimoto,Ltd.
5602:JPUnknown0.08% - 381
Hirata Corp
6258:TKUnknown0.08% - 382
Fukushima Industries Corp
6420:TKUnknown0.08% - 383
Takaoka Toko Co Ltd
6617:JPUnknown0.08% - 384
Nippon Signal Company Ltd
6741:JPUnknown0.08% - 385
Menicon Co Ltd
7780:JPUnknown0.08% - 386
Shin-etsu Polymer Co Ltd
7970:JPUnknown0.08% - 387
Onward Holdings Co Ltd
8016:JPUnknown0.08% - 388
Yuasa Trading Co.,Ltd.
8074:TKUnknown0.08% - 389
Aoyama Trading Ltd
8219:TKUnknown0.08% - 390
Bank of Saga Ltd/the
8395:JPUnknown0.08% - 391
Ehime Bank Ltd/the
8541:TKUnknown0.08% - 392
Transcosmos Inc
9715:JPUnknown0.08% - 393
Kato Sangyo Co Ltd
9869:TKUnknown0.08% - 394
Amotiv Ltd
AOV:AUUnknown0.08% - 395
K&o Energy Group Inc
1663:TKUnknown0.07% - 396
Taki Chemical Co. Ltd.
4025:JPUnknown0.07% - 397
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.07% - 398
Sekisui Jushi Corp
4212:JPUnknown0.07% - 399
Asahi Yukizai Corp
4216:JPUnknown0.07% - 400
Okura Industrial Co Ltd
4221:JPUnknown0.07% - 401
Sanyo Chemical Industries Ltd
4471:JPUnknown0.07% - 402
Aichi Steel Corp
5482:JPUnknown0.07% - 403
Hosokawa Micron Corp
6277:TKUnknown0.07% - 404
Oiles Corp
6282:JPUnknown0.07% - 405
Komori Corp
6349:TKUnknown0.07% - 406
Eagle Industry Co Ltd
6486:TKUnknown0.07% - 407
Doshisha Co Ltd
7483:TKUnknown0.07% - 408
Argo Graphics Inc
7595:JPUnknown0.07% - 409
A And D Co Ltd
7745:TKUnknown0.07% - 410
Fujimori Kogyo Co Ltd
7917:TKUnknown0.07% - 411
Nichiha Corp
7943:JPUnknown0.07% - 412
Yamazen Corp
8051:JPUnknown0.07% - 413
Uchida Yoko Co Ltd
8057:JPUnknown0.07% - 414
Wakita & Co Ltd
8125:JPUnknown0.07% - 415
Fuji Co Ltd/ehime
8278:TKUnknown0.07% - 416
Metawater Co Ltd
9551:TKUnknown0.07% - 417
Maurel Et Prom Sa
MAU:PAUnknown0.07% - 418
S Foods Inc
2292:JPUnknown0.07% - 419
Eizo Corp
6737:TKUnknown0.07% - 420
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.07% - 421
Bell Food Group Ag
BELL:SMConsumer Staples0.07% - 422
Hi-lex Corp
7279:TKUnknown0.06% - 423
Select Harvests Ltd
SHV:AUUnknown0.06% - 424
Toa Road Corp
1882:JPUnknown0.06% - 425
Prima Meat Packers Ltd
2281:JPUnknown0.06% - 426
Sbs Holdings Inc.
2384:JPUnknown0.06% - 427
Arata Corp
2733:JPUnknown0.06% - 428
Sala Corp
2734:JPUnknown0.06% - 429
Restar Holdings Corp
3156:JPUnknown0.06% - 430
Stella Chemifa Corp
4109:JPUnknown0.06% - 431
Kumiai Chemical Industry Co., Ltd.
4996:JPUnknown0.06% - 432
Nippon Carbon Co Ltd
5302:TKUnknown0.06% - 433
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.06% - 434
Ryobi Ltd
5851:JPUnknown0.06% - 435
Sodick Co Ltd
6143:JPUnknown0.06% - 436
Tsukishima Kikai Co Ltd
6332:JPUnknown0.06% - 437
Nachi-fujikoshi Corp
6474:JPUnknown0.06% - 438
Obara Group Inc
6877:JPUnknown0.06% - 439
Press Kogyo Co Ltd
7246:JPUnknown0.06% - 440
Hakuto Co Ltd
7433:TKUnknown0.06% - 441
Tre Holdings Corp
9247:JPUnknown0.06% - 442
Corticeira Amorim Sa
CORA:PLUnknown0.06% - 443
Digital Core Reit Management
DCRU:SIUnknown0.06% - 444
Regal Partners Ltd
RPL:AUUnknown0.06% - 445
Singapore Post Ltd
S08:SNUnknown0.06% - 446
Mitsubishi Research Institute Inc
3636:TKUnknown0.06% - 447
Futaba Industrial Co Ltd
7241:TKUnknown0.05% - 448
Asb Finance Ltd London
1852:JPUnknown0.05% - 449
Koshidaka Holdings Co Ltd
2157:TKUnknown0.05% - 450
Kameda Seika Co Ltd
2220:TKUnknown0.05% - 451
Tokyo Electron Device Ltd
2760:TKUnknown0.05% - 452
Sumitomo Seika Chemicals Co Ltd
4008:JPUnknown0.05% - 453
Prestige International Inc
4290:JPUnknown0.05% - 454
Zeria Pharmaceutical Co Ltd
4559:JPUnknown0.05% - 455
Aska Pharmaceutical Holdings Co Ltd
4886:JPUnknown0.05% - 456
Noritz Corp
5943:JPUnknown0.05% - 457
Bell System24 Holdings Inc
6183:JPUnknown0.05% - 458
Kyosan Electric Manufacturing Co Ltd
6742:TKUnknown0.05% - 459
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.05% - 460
Aisan Industry Co Ltd Common Stock
7283:JPUnknown0.05% - 461
Nishimatsuya Chain Ltd
7545:JPUnknown0.05% - 462
J Trust Co Ltd
8508:TKUnknown0.05% - 463
Cash Collateral USD Wffut
Other0.04% - 464
AUD Cash
Other0.04% - 465
Seikitokyu Kogyo Co Ltd
1898:JPUnknown0.04% - 466
China Travel International Investm
308:HKUnknown0.04% - 467
Miyaji Engineering Group,Inc.
3431:JPUnknown0.04% - 468
Tsi Holdings Co Ltd
3608:JPUnknown0.04% - 469
Daikyonishikawa Corp
4246:TKUnknown0.04% - 470
Vector Inc
6058:JPUnknown0.04% - 471
Aida Engineering Ltd
6118:JPUnknown0.04% - 472
Mars Group Holdings Corporation
6419:JPUnknown0.04% - 473
Sinko Industries Ltd
6458:JPUnknown0.04% - 474
Gmo Financial Holdings Inc
7177:JPUnknown0.04% - 475
Topy Industries Ltd
7231:JPUnknown0.04% - 476
Siix Corp
7613:JPUnknown0.04% - 477
Nissha Printing Co Ltd
7915:JPUnknown0.04% - 478
Towa Bank Ltd/the
8558:JPUnknown0.04% - 479
Aizawa Securities Co Ltd
8708:JPUnknown0.04% - 480
Kokusai Pulp & Paper Co Ltd
9274:TKUnknown0.04% - 481
Revenio Group Oyj
REG1V:FIUnknown0.04% - 482
Aoki Holdings, Inc.
8214:JPUnknown0.04% - 483
Akatsuki Inc
3932:JPUnknown0.04% - 484
Sakai Moving Service Co Ltd
9039:JPUnknown0.04% - 485
Toa Corp/hyogo
6809:JPUnknown0.04% - 486
Cawachi Ltd Common Stock
2664:JPUnknown0.04% - 487
Tv Asahi Corporation
9409:JPUnknown0.04% - 488
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 489
Qol Co Ltd
3034:JPUnknown0.03% - 490
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown0.03% - 491
JDC Corporation
1887:JPUnknown0.03% - 492
Nippon Rietec Co Ltd
1938:JPUnknown0.03% - 493
Warabeya Nichiyo Holdings Co Ltd
2918:JPUnknown0.03% - 494
Alpen Co Ltd
3028:JPUnknown0.03% - 495
St Marc Holdings Co Ltd
3395:JPUnknown0.03% - 496
Change Inc.
3962:JPUnknown0.03% - 497
Arakawa Chemical Industries Ltd
4968:JPUnknown0.03% - 498
Nippon Denko Co Ltd
5563:JPUnknown0.03% - 499
Toyo Kanetsu Kk
6369:JPUnknown0.03% - 500
Osaki Electric Co Ltd
6644:JPUnknown0.03% - 501
Iriso Electronics Co Ltd
6908:TKUnknown0.03% - 502
Cmk Corp
6958:TKUnknown0.03% - 503
Yamae Group Holdings Co Ltd
7130:JPUnknown0.03% - 504
Kosaido Co Ltd
7868:TKUnknown0.03% - 505
Zojirushi Corp
7965:JPUnknown0.03% - 506
Globeride Inc
7990:TKUnknown0.03% - 507
Oyo Corp
9755:JPUnknown0.03% - 508
Anima Holding Spa Common Stock Eur 0
ANIM:MIUnknown0.03% - 509
Nok Cash
Other0.02% - 510
CAD Cash
Other0.02% - 511
Pasona Group Inc
2168:JPUnknown0.02% - 512
Asahi Co Ltd
3333:JPUnknown0.02% - 513
Fuji Pharma Co., Ltd.
4554:JPUnknown0.02% - 514
Cosel Co. Ltd.
6905:JPUnknown0.02% - 515
Erex Co Ltd
9517:TKUnknown0.02% - 516
Sek Cash
Other0.01% - 517
SGD Cash
Other0.01% - 518
Giftee Group Inc
590A:JPUnknown0.01% - 519
Shinko Shoji Co Ltd
8141:JPUnknown0.01% - 520
DKK Cash
Other0.00% - 521
Etd Gbp Balance With R97871
Other0.00% - 522
Mini Tpx Idx Dec 26
Other0.00% - 523
Gbp/Usd
Other0.00% - 524
NZD Cash
Other0.00% - 525
Mini S&P/Tse 60 Index Sep 26
Other0.00% - 526
PLN Cash
Other0.00% - 527
EUR/USD
Other0.00% - 528
Stoxx EURope 600 Sep 26
Other0.00% - 529
ILS Cash
Other0.00% - 530
Bakkavor Group Plc-Cvr
Other0.00% - 531
HKD CASH
Other0.00% - 532
Chf Cash
Other0.00% - 533
Etd Jpy Balance With R97871
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Onex Corporation Shs Subord.Voting | ONEX:CA | 1.200% | ||
| 2 | Subsea Sa | SUBC:LU | 1.110% | ||
| 3 | Al Sydbank | ALSYDB:CO | 0.980% | ||
| 4 | Nordnet | SAVE:ST | 0.950% | ||
| 5 | Saipem | SPM:MI | 0.940% | ||
| 6 | Bank Of Georgia Group Plc | BGEO:LN | 0.930% | ||
| 7 | Konecranes Oyj Common | KCRA:FI | 0.900% | ||
| 8 | Perseus Mining Ltd | PRU:AU | 0.880% | ||
| 9 | Voestalpine Ag | VOE:AT | 0.870% | ||
| 10 | Abrdn Plc | ABDN:LN | 0.850% | ||
| 11 | Granite Real Estate Investment Trust | GRP.U:CA | 0.850% | ||
| 12 | Balfour Beatty Plc | BBY:LN | 0.820% | ||
| 13 | Londonmetric Property Plc | LMPL:LN | 0.790% | ||
| 14 | Azimut Holding Spa | AZMT:MI | 0.770% | ||
| 15 | Baytex Energy Corp | BTE:CA | 0.760% | ||
| 16 | Aurubis Ag | NDA:BE | 0.760% | ||
| 17 | Investec Plc | INVP:LN | 0.750% | ||
| 18 | Tritax Big Box Reit Plc | BBOXT:LN | 0.720% | ||
| 19 | Glanbia Plc | GL9:IE | 0.720% | ||
| 20 | Unicaja Banco Sa | UNI:MA | 0.690% | ||
| 21 | Linamar Corp | LNR:CA | 0.670% | ||
| 22 | Acerinox Sa | ACX:MA | 0.670% | ||
| 23 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.640% | ||
| 24 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.600% | ||
| 25 | The Shiga Bank Ltd. | 8366:TK | 0.550% | ||
| 26 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.550% | ||
| 27 | Enagas Sa | ENG:MA | 0.530% | ||
| 28 | Arkema Sa | AKE:PA | 0.530% | ||
| 29 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.520% | ||
| 30 | Loomis Ab (Class B) | LOOMIS:ST | 0.520% | ||
| 31 | Rubis | RUI:PA | 0.490% | ||
| 32 | Hyakugo Bank Ltd/the | 8368:JP | 0.490% | ||
| 33 | Mandatum Oyj | MANTA:FI | 0.480% | ||
| 34 | Asseco Poland Sa | ACPP:PL | 0.470% | ||
| 35 | Siegfried Holding Ag | SFZN:SM | 0.460% | ||
| 36 | Azelis Group | AZE:BR | 0.460% | ||
| 37 | Parex Resources Inc | PXT:CA | 0.460% | ||
| 38 | Sulzer Ag | SUN:SM | 0.450% | ||
| 39 | Tbc Bank Group Plc | TBCG:LN | 0.440% | ||
| 40 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.440% | ||
| 41 | Cembra Money Bank Ag | CMBN:SM | 0.440% | ||
| 42 | Delonghi | DLG:MI | 0.440% | ||
| 43 | Bravida Holding Ab | BRAV:ST | 0.430% | ||
| 44 | Iveco Group NV | IVG:MI | 0.430% | ||
| 45 | Puig Brands Sa (Class B) | PUIG.B:MA | 0.430% | ||
| 46 | Tecan Group Ag, Class R | TECN:SM | 0.430% | ||
| 47 | Tgs Nopec Geophysical | TGS:OS | 0.420% | ||
| 48 | Vontobel Holding Ag | VONN:SM | 0.420% | ||
| 49 | Valiant Holding Ag | VATN:SM | 0.420% | ||
| 50 | Paramount Resource Ltd Class A | POU:CA | 0.410% | ||
| 51 | Flatexdegiro Se | FTK:SG | 0.410% | ||
| 52 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.400% | ||
| 53 | Dksh Holding Ag | DKSH:SM | 0.400% | ||
| 54 | Sparebank 1 Smn | MING:OS | 0.400% | ||
| 55 | Unite Group Plc/ The | UTG:LN | 0.400% | ||
| 56 | North Pacific Bank Ltd | 8524:JP | 0.390% | ||
| 57 | Derwent London Plc | DLN:LN | 0.390% | ||
| 58 | Sfs Group Ag | SFSN:SM | 0.390% | ||
| 59 | Keller Group Plc | KLR:LN | 0.380% | ||
| 60 | Clariant Ag | CLN:FF | 0.380% | ||
| 61 | Tauron Polska Energia Sa | TPE:PL | 0.380% | ||
| 62 | Juroku Financial Group Inc | 7380:TK | 0.380% | ||
| 63 | Hiab Corporation Class B | HIAB:FI | 0.370% | ||
| 64 | Synertec Corporation Limited | SOP:BM | 0.360% | ||
| 65 | Tokai Carbon Co Ltd | 5301:JP | 0.360% | ||
| 66 | Asmodee Group Class B | ASMDEE.B:ST | 0.360% | ||
| 67 | Makino Milling Machine Co Ltd | 6135:TK | 0.350% | ||
| 68 | Kanematsu Corp | 8020:JP | 0.350% | ||
| 69 | Aub Group Ltd | AUB:AU | 0.350% | ||
| 70 | Orange Polska Sa | OPL:PL | 0.350% | ||
| 71 | Cia De Distribucion Integral | LOG:MA | 0.340% | ||
| 72 | Wendel | MF:PA | 0.340% | ||
| 73 | Bavarian Nordic | BAVA:CO | 0.340% | ||
| 74 | Suruga Bank Ltd | 8358:JP | 0.340% | ||
| 75 | San In Godo Bank Ltd | 8381:JP | 0.340% | ||
| 76 | Aichi Financial Group Inc | 7389:JP | 0.330% | ||
| 77 | Alten Sa | ATE:PA | 0.330% | ||
| 78 | Bw Lpg, Ltd. | BWLPG:SN | 0.330% | ||
| 79 | Hafnia Ltd | HAFNI:BM | 0.330% | ||
| 80 | Osb Group Plc | OSB:LN | 0.330% | ||
| 81 | St Galler Kantonalbank Ag | SGKN:SM | 0.330% | ||
| 82 | Uniqa Insurance Group Ag | UQA:AT | 0.330% | ||
| 83 | Maple Leaf Foods Inc | MFI:CA | 0.330% | ||
| 84 | Pacific Basin Shipping Ltd Common Stock Usd.01 | 2343:HK | 0.320% | ||
| 85 | United Internet AG | UTDI:FF | 0.320% | ||
| 86 | Torm Plc Class A Common Stock | ORG4:LN | 0.320% | ||
| 87 | Alleima AB | ALLEI:ST | 0.320% | ||
| 88 | Aperam Sa | APAM:AS | 0.320% | ||
| 89 | Outokumpu Oyj | OUT1V:FI | 0.320% | ||
| 90 | Reliance Worldwide Corp Ltd Common Stock | RWC:AU | 0.320% | ||
| 91 | Nokian Renkaat | TYRES:FI | 0.310% | ||
| 92 | Adeka Corp | 4401:JP | 0.310% | ||
| 93 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.310% | ||
| 94 | Cie Automotive Sa | CIE:MA | 0.310% | ||
| 95 | Dormakaba Holding Ag | DOKA:SM | 0.310% | ||
| 96 | Emmi Ag | EMMN:SM | 0.310% | ||
| 97 | Awa Bank Ltd/the | 8388:JP | 0.300% | ||
| 98 | Grafton Group Plc | GFTU:IE | 0.300% | ||
| 99 | Deutz Ag | DEZ:SG | 0.300% | ||
| 100 | Frasers Centrepoint Units Trust | J69U:SN | 0.300% | ||
| 101 | Lancashire Holdings Ltd | LRE:BM | 0.290% | ||
| 102 | Nissui Corp | 1332:JP | 0.290% | ||
| 103 | Rengo Co Ltd | 3941:JP | 0.290% | ||
| 104 | Ogaki Kyoritsu Bank Ltd/the | 8361:JP | 0.290% | ||
| 105 | Nisshinbo Holdings Inc | 3105:JP | 0.290% | ||
| 106 | Regions Financia | RF | 0.280% | ||
| 107 | Signify Nv | LIGHT:AS | 0.280% | ||
| 108 | Softwareone Holding Ag | SWON:SM | 0.280% | ||
| 109 | Sonae Sa | SON:PT | 0.270% | ||
| 110 | Hanwa Co., Ltd. | 8078:TK | 0.270% | ||
| 111 | Keiyo Bank, Ltd. | 8544:JP | 0.270% | ||
| 112 | Currys PLC | CURY:LN | 0.270% | ||
| 113 | Nanto Bank Ltd/the | 8367:JP | 0.260% | ||
| 114 | Hyakujushi Bank Ltd/the | 8386:JP | 0.260% | ||
| 115 | Bank of Nagoya Ltd/the | 8522:JP | 0.260% | ||
| 116 | Fincantieri | FCT:MI | 0.260% | ||
| 117 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.260% | ||
| 118 | Savills Plc | SVS:LN | 0.260% | ||
| 119 | Partner Communications Ltd | PTNR:IL | 0.260% | ||
| 120 | Wallenius Wilhelmsen | WAWI:OS | 0.260% | ||
| 121 | Ypsomed Holding Ag | YPSN:SM | 0.250% | ||
| 122 | Elekta Ab | 0O5H:LN | 0.250% | ||
| 123 | Mirait Holdings Corp | 1417:JP | 0.250% | ||
| 124 | Hazama Ando Corporation | 1719:JP | 0.250% | ||
| 125 | Cairn Homes Plc | C5H:IE | 0.250% | ||
| 126 | Catena Ab | CATE:ST | 0.250% | ||
| 127 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.250% | ||
| 128 | Wacker Chemie Ag | WCH:FF | 0.250% | ||
| 129 | Construcciones Y Auxiliar De Ferrocarriles, S.a. | 0RKF:LN | 0.250% | ||
| 130 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.240% | ||
| 131 | Premier Foods Plc | PFD:LN | 0.240% | ||
| 132 | Granges | GRNG:ST | 0.240% | ||
| 133 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.240% | ||
| 134 | Bazan Oil Refineries Ltd | ORL:IL | 0.240% | ||
| 135 | Seb Sa (loyalty Line 1) | SK:PA | 0.240% | ||
| 136 | Tokuyama Corp | 4043:JP | 0.240% | ||
| 137 | Denka Co Ltd_None_0 | 4061:JP | 0.240% | ||
| 138 | Kiyo Bank Ltd/the | 8370:TK | 0.240% | ||
| 139 | Senshu Ikeda Holdings, Inc. | 8714:JP | 0.240% | ||
| 140 | Freni Brembo Nv | BRE:AS | 0.240% | ||
| 141 | Hokkoku Financial Holdings Inc | 7381:TK | 0.230% | ||
| 142 | Musashino Bank Ltd/the | 8336:JP | 0.230% | ||
| 143 | Credito Emiliano | CE:MI | 0.230% | ||
| 144 | Charter Hall Retail Reit | CQR:AU | 0.230% | ||
| 145 | Dno | DNO:OS | 0.230% | ||
| 146 | Golden Agri Resources Ltd | E5H:SI | 0.230% | ||
| 147 | Dai-dan Co Ltd | 1980:TK | 0.220% | ||
| 148 | Tsubakimoto Chain Company | 6371:TK | 0.220% | ||
| 149 | Bwp Trust | BWP:AU | 0.220% | ||
| 150 | Corbion NV | CORB:AS | 0.220% | ||
| 151 | Westshore Terminals Investment Corp | WTE:CA | 0.220% | ||
| 152 | Befesa Sa | BFSA:SG | 0.220% | ||
| 153 | Montea Nv | MONT:BR | 0.220% | ||
| 154 | Ncc B | NCC.B:ST | 0.220% | ||
| 155 | Peab Class B | PEAB.B:ST | 0.220% | ||
| 156 | Storskogen Group Class B | STORB:ST | 0.220% | ||
| 157 | Okuma Corp | 6103:JP | 0.210% | ||
| 158 | Glory Ltd | 6457:TK | 0.210% | ||
| 159 | Nojima Corp | 7419:JP | 0.210% | ||
| 160 | Inabata & Co Ltd | 8098:TK | 0.210% | ||
| 161 | Toho Bank Ltd/the | 8346:JP | 0.210% | ||
| 162 | Okasan Securities Group Inc | 8609:JP | 0.210% | ||
| 163 | Also Holding Ag | ALSN:SM | 0.210% | ||
| 164 | Nippn Corp | 2001:TK | 0.210% | ||
| 165 | Osg Corp | 6136:JP | 0.200% | ||
| 166 | Enav Spa | ENAV:MI | 0.200% | ||
| 167 | H2o Retailing Corp | 8242:TK | 0.200% | ||
| 168 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.200% | ||
| 169 | Ntn Corp | 6472:JP | 0.190% | ||
| 170 | Lintec Corp | 7966:TK | 0.190% | ||
| 171 | Miyazaki Bank Ltd/the | 8393:JP | 0.190% | ||
| 172 | Bic Sa | BB:PA | 0.190% | ||
| 173 | Cellcom Ltd | CEL:IL | 0.190% | ||
| 174 | Deme Group Nv | DEME:BR | 0.190% | ||
| 175 | Integrafin Holdings | IHP:LN | 0.190% | ||
| 176 | Ipsos Sa | IPS:PA | 0.190% | ||
| 177 | Modern Times Group Mtg Class B | MTG.B:ST | 0.190% | ||
| 178 | Schouw & Co A/S | SCHO:CO | 0.190% | ||
| 179 | Trigano Sa | TRI:PA | 0.190% | ||
| 180 | Perenti Global Ltd | PRN:AU | 0.190% | ||
| 181 | Elecnor Sa | ENO:MA | 0.190% | ||
| 182 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.180% | ||
| 183 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.180% | ||
| 184 | Centuria Industrial Reit | CIP:AU | 0.180% | ||
| 185 | MEGMILK SNOW BRAND Co.,Ltd. | 2270:JP | 0.180% | ||
| 186 | Edion Corp | 2730:TK | 0.180% | ||
| 187 | Nippon Soda Co Ltd | 4041:JP | 0.180% | ||
| 188 | Fukui Bank Ltd/the | 8362:JP | 0.180% | ||
| 189 | Oita Bank Ltd | 8392:JP | 0.180% | ||
| 190 | Tomony Holdings Inc | 8600:JP | 0.180% | ||
| 191 | Bekaert Nv | BEKB:BR | 0.180% | ||
| 192 | Draper Esprit Plc | GROW:LN | 0.180% | ||
| 193 | Homeco Daily Needs Reit | HDN:AU | 0.180% | ||
| 194 | Husqvarna Ab | HUSQ.B:ST | 0.180% | ||
| 195 | Zigup Plc | ZIG:LN | 0.180% | ||
| 196 | Goodman New Zealand Limited & Goodman Property | GNZ:NZ | 0.170% | ||
| 197 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.170% | ||
| 198 | Pets At Home Group Plc | PETSP:LN | 0.170% | ||
| 199 | Ship Healthcare Holdings Inc | 3360:TK | 0.170% | ||
| 200 | Yamanashi Chuo Bank Ltd/the | 8360:JP | 0.170% | ||
| 201 | Sports Direct International Plc | FRAS:LN | 0.170% | ||
| 202 | Toagosei Company, Ltd. | 4045:JP | 0.170% | ||
| 203 | Nihon Parkerizing Co Ltd | 4095:JP | 0.170% | ||
| 204 | First Bank of Toyama Ltd/the | 7184:JP | 0.170% | ||
| 205 | San Ju San Financial Group Inc | 7322:JP | 0.170% | ||
| 206 | Pilot Corp | 7846:JP | 0.170% | ||
| 207 | Okamura Corp | 7994:JP | 0.170% | ||
| 208 | Kaga Electronics Co Ltd | 8154:TK | 0.170% | ||
| 209 | Starts Corp Inc | 8850:JP | 0.170% | ||
| 210 | Evn Ag | EVN:AT | 0.170% | ||
| 211 | Bega Cheese Ltd | BGA:AU | 0.160% | ||
| 212 | Nikkiso Co Ltd | 6376:JP | 0.160% | ||
| 213 | Ifast Corporation Ltd | AIY:SN | 0.160% | ||
| 214 | Hugo Boss Ag | BOSS:MU | 0.160% | ||
| 215 | HAVAS NV | HAVAS:PA | 0.160% | ||
| 216 | Hufvudstaden Class A | HUFV.A:ST | 0.160% | ||
| 217 | Lendlease Global Commercial Reit U | JYEU:SN | 0.160% | ||
| 218 | Waypoint Reit Ltd | WPR:AU | 0.160% | ||
| 219 | Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary) | FORTY | 0.160% | ||
| 220 | Winpak Ltd | WPK:CA | 0.160% | ||
| 221 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.160% | ||
| 222 | Carmila Sa | CARM:PA | 0.160% | ||
| 223 | Yodogawa Steel Works Ltd | 5451:JP | 0.150% | ||
| 224 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.150% | ||
| 225 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.150% | ||
| 226 | USD Cash | - | 0.150% | ||
| 227 | Dcm Holdings Ltd | 3050:JP | 0.150% | ||
| 228 | Seiren Co Ltd | 3569:JP | 0.150% | ||
| 229 | Yamabiko Corp | 6250:JP | 0.150% | ||
| 230 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.150% | ||
| 231 | Shikoku Bank Ltd/the | 8387:JP | 0.150% | ||
| 232 | Fukuyama Transporting Co Ltd | 9075:TK | 0.150% | ||
| 233 | Afry Class B | AFRY:ST | 0.150% | ||
| 234 | Aker Solutions | AKSO:OS | 0.150% | ||
| 235 | Aryzta Ag_None_0 | ARYN:SM | 0.150% | ||
| 236 | Elkem Asa | ELK:OS | 0.150% | ||
| 237 | Fugro Nv Class C | FUR:AS | 0.150% | ||
| 238 | Tamburi Investment Partners Spa | TIP:MI | 0.150% | ||
| 239 | Victrex | VCT:PA | 0.150% | ||
| 240 | Helia Group Ltd | HLI:AU | 0.140% | ||
| 241 | Intershop Holding Ag Common Stock CHF 2 | ISN:SM | 0.140% | ||
| 242 | Mpc Contain Ships | MPCC:OS | 0.140% | ||
| 243 | Okumura Corp | 1833:JP | 0.140% | ||
| 244 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.140% | ||
| 245 | Exedy Corp Common Stock | 7278:TK | 0.140% | ||
| 246 | Duerr Ag O.n. | DUEG:SG | 0.140% | ||
| 247 | Basilea Pharmaceutica Ag | BSLN:SM | 0.140% | ||
| 248 | Sensirion Holding Ag | SENSI:SM | 0.140% | ||
| 249 | Service Stream Ltd | SSM:AU | 0.140% | ||
| 250 | Tokai Holdings Corp | 3167:JP | 0.140% | ||
| 251 | Fukuda Denshi Co Ltd | 6960:TK | 0.140% | ||
| 252 | San-ai Oil Co Ltd | 8097:JP | 0.140% | ||
| 253 | Toei Co Ltd | 9605:JP | 0.140% | ||
| 254 | Ain Holdings Inc | 9627:JP | 0.140% | ||
| 255 | Champion Iron Ltd | CIA:AU | 0.140% | ||
| 256 | Cloetta | CLOE.B:ST | 0.140% | ||
| 257 | Derichebourg Sa | DBG:PA | 0.140% | ||
| 258 | Electrolux Professional Class B | EPRO.B:ST | 0.140% | ||
| 259 | Genesis Energy Ltd | GNE:NZ | 0.140% | ||
| 260 | Kurabo Industries Ltd | 3106:TK | 0.130% | ||
| 261 | Tadano Ltd | 6395:JP | 0.130% | ||
| 262 | Jvc Kenwood Corp | 6632:JP | 0.130% | ||
| 263 | Megachips Corp | 6875:JP | 0.130% | ||
| 264 | Daiichikosho Ltd | 7458:TK | 0.130% | ||
| 265 | Bank Of Iwate Ltd | 8345:JP | 0.130% | ||
| 266 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.130% | ||
| 267 | Kanamoto Co Ltd | 9678:TK | 0.130% | ||
| 268 | Arcs Company, Ltd. | 9948:JP | 0.130% | ||
| 269 | Bank Handlowy W Warszawie Sa | BHW:PL | 0.130% | ||
| 270 | Jupiter Fund Management Plc | JUP:LN | 0.130% | ||
| 271 | Mersen Sa | MRN:PA | 0.130% | ||
| 272 | Vesuvius | VSVS:MB | 0.130% | ||
| 273 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.130% | ||
| 274 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 0.130% | ||
| 275 | Mixi Inc | 2121:JP | 0.130% | ||
| 276 | Bank of The Ryukyus Ltd | 8399:JP | 0.120% | ||
| 277 | Almirall Sa | ALM:MA | 0.120% | ||
| 278 | Dena Co Ltd Common Stock | 2432:TK | 0.120% | ||
| 279 | EUR CASH | - | 0.120% | ||
| 280 | Chudenko Corp | 1941:JP | 0.120% | ||
| 281 | San-a Co Ltd | 2659:JP | 0.120% | ||
| 282 | Sakata Inx Corp | 4633:JP | 0.120% | ||
| 283 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.120% | ||
| 284 | T Hasegawa Co Ltd | 4958:JP | 0.120% | ||
| 285 | Topre Corp | 5975:JP | 0.120% | ||
| 286 | Nippon Seiki Co Ltd | 7287:JP | 0.120% | ||
| 287 | Procrea Holdings, Inc. | 7384:TK | 0.120% | ||
| 288 | Fuji Seal International Inc | 7864:TK | 0.120% | ||
| 289 | Yamagata Bank Ltd/the | 8344:JP | 0.120% | ||
| 290 | Valor Holdings Co Ltd | 9956:JP | 0.120% | ||
| 291 | Equital Ltd. | EQTL:IL | 0.120% | ||
| 292 | Indus Holding Ag | INHG:MU | 0.120% | ||
| 293 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.120% | ||
| 294 | Morgan Advanced Materials Plc | MGAM:LN | 0.120% | ||
| 295 | Imerys Sa | NKP:PA | 0.120% | ||
| 296 | Vitec Software Group Class B | VITB:ST | 0.120% | ||
| 297 | Premier Investments Ltd | PMV:AU | 0.110% | ||
| 298 | Porr Ag | POS:AT | 0.110% | ||
| 299 | Ratos Ab | RATO.B:ST | 0.110% | ||
| 300 | Boozt | BOOZT:ST | 0.110% | ||
| 301 | Suedzucker Ag | SZUG:SG | 0.110% | ||
| 302 | Zehnder Group Ag | ZEHN:SM | 0.110% | ||
| 303 | Nufarm Ltd/australia | NUF:AU | 0.110% | ||
| 304 | Gbp Cash | - | 0.110% | ||
| 305 | Sesa Spa | SES:MI | 0.110% | ||
| 306 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.110% | ||
| 307 | Ai Holdings Corp | 3076:JP | 0.110% | ||
| 308 | Joyful Honda Co. Ltd. | 3191:TK | 0.110% | ||
| 309 | Kh Neochem Co Ltd | 4189:TK | 0.110% | ||
| 310 | Takasago International Corp | 4914:JP | 0.110% | ||
| 311 | Kyb Corp | 7242:JP | 0.110% | ||
| 312 | Ts Tech Co Ltd | 7313:JP | 0.110% | ||
| 313 | Takara Standard Company, Ltd. | 7981:JP | 0.110% | ||
| 314 | Itochu Enex Co Ltd | 8133:TK | 0.110% | ||
| 315 | Izumi Ltd | 8273:JP | 0.110% | ||
| 316 | Akita Bank Ltd/the | 8343:JP | 0.110% | ||
| 317 | Jafco Co Ltd | 8595:TK | 0.110% | ||
| 318 | Trusco Nakayama Corp | 9830:JP | 0.110% | ||
| 319 | Sakata Seed Corp | 1377:JP | 0.100% | ||
| 320 | Tokyu Construction Co Ltd | 1720:JP | 0.100% | ||
| 321 | Gunze Ltd | 3002:TK | 0.100% | ||
| 322 | Japan Wool Textile Co Ltd/the | 3201:JP | 0.100% | ||
| 323 | Kureha Corp | 4023:TK | 0.100% | ||
| 324 | Central Glass Co Ltd | 4044:JP | 0.100% | ||
| 325 | Kissei Pharmaceutical Ltd | 4547:TK | 0.100% | ||
| 326 | Nitto Kogyo Corp | 6651:JP | 0.100% | ||
| 327 | Fcc Co Ltd | 7296:JP | 0.100% | ||
| 328 | Joshin Denki Co Ltd | 8173:TK | 0.100% | ||
| 329 | Life Corp | 8194:TK | 0.100% | ||
| 330 | Yellow Hat Ltd | 9882:JP | 0.100% | ||
| 331 | Danieli & C Officine Meccaniche Spa | DAN:MI | 0.100% | ||
| 332 | Delta Galil Industries Ltd | DELT | 0.100% | ||
| 333 | INTERCOS SPA | ICOS:MI | 0.100% | ||
| 334 | Opmobility | OPM:PA | 0.100% | ||
| 335 | Canadian Natl Railway Co | CNI:CA | 0.100% | ||
| 336 | Mitsuboshi Belting, Ltd. | 5192:TK | 0.100% | ||
| 337 | Ip Group Plc | IPO:LN | 0.100% | ||
| 338 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.090% | ||
| 339 | Tochigi Bank Ltd/the Common Stock | 8550:JP | 0.090% | ||
| 340 | Atresmedia Corp Sa | A3M:MA | 0.090% | ||
| 341 | Hilton Food Group Plc | HFG:LN | 0.090% | ||
| 342 | Showa Sangyo Co Ltd | 2004:JP | 0.090% | ||
| 343 | Fields Corp | 2767:TK | 0.090% | ||
| 344 | S&b Foods Inc | 2805:JP | 0.090% | ||
| 345 | Bml Inc | 4694:JP | 0.090% | ||
| 346 | NPR-RIKEN CORP | 6209:JP | 0.090% | ||
| 347 | Morita Holdings Corp | 6455:TK | 0.090% | ||
| 348 | Hosiden Corp | 6804:TK | 0.090% | ||
| 349 | Japan Aviation Electronics Industry Ltd | 6807:TK | 0.090% | ||
| 350 | Shinmaywa Industries Ltd | 7224:JP | 0.090% | ||
| 351 | Okinawa Financial Group Inc | 7350:JP | 0.090% | ||
| 352 | Noritsu Koki Ltd | 7744:JP | 0.090% | ||
| 353 | Japan Pulp & Paper Co Npv | 8032:JP | 0.090% | ||
| 354 | Komeri Co Ltd | 8218:TK | 0.090% | ||
| 355 | Autobacs Seven Co., Ltd. | 9832:JP | 0.090% | ||
| 356 | Arcland Sakamoto Co Ltd | 9842:JP | 0.090% | ||
| 357 | Arena Reit | ARF:AU | 0.090% | ||
| 358 | Cementir Holding Nv | CEM:AS | 0.090% | ||
| 359 | Cancom | COK:SG | 0.090% | ||
| 360 | Maas Group Holdings Ltd | MGH:AU | 0.090% | ||
| 361 | Norma Group Se | NOEJ:SG | 0.090% | ||
| 362 | Iph Ltd | IPH:AU | 0.080% | ||
| 363 | Rai Way Spa | RWAY:MI | 0.080% | ||
| 364 | Sanlorenzo | SL:MI | 0.080% | ||
| 365 | Credit Corp Group Ltd | CCP:AU | 0.080% | ||
| 366 | Maxell Holdings Ltd Common Stock | 6810:JP | 0.080% | ||
| 367 | Cie Financiere Tradition Sa | CFT:SM | 0.080% | ||
| 368 | Scandinavian Tobacco Group A/s | STG:CO | 0.080% | ||
| 369 | Ridley Corp Ltd | RIC:AU | 0.080% | ||
| 370 | JPY Cash | - | 0.080% | ||
| 371 | Citic Telecom International Holdings Ltd | 1883:HK | 0.080% | ||
| 372 | Toenec Corp | 1946:JP | 0.080% | ||
| 373 | And St Hd Ltd | 2685:JP | 0.080% | ||
| 374 | Alconix Corp | 3036:JP | 0.080% | ||
| 375 | Doutor Nichires Holdings Co Ltd | 3087:TK | 0.080% | ||
| 376 | Create Sd Holdings Ltd | 3148:TK | 0.080% | ||
| 377 | Riken Vitamin Co Ltd | 4526:JP | 0.080% | ||
| 378 | Nitta Corp | 5186:JP | 0.080% | ||
| 379 | Tokyo Steel Manufacturing | 5423:JP | 0.080% | ||
| 380 | Kurimoto,Ltd. | 5602:JP | 0.080% | ||
| 381 | Hirata Corp | 6258:TK | 0.080% | ||
| 382 | Fukushima Industries Corp | 6420:TK | 0.080% | ||
| 383 | Takaoka Toko Co Ltd | 6617:JP | 0.080% | ||
| 384 | Nippon Signal Company Ltd | 6741:JP | 0.080% | ||
| 385 | Menicon Co Ltd | 7780:JP | 0.080% | ||
| 386 | Shin-etsu Polymer Co Ltd | 7970:JP | 0.080% | ||
| 387 | Onward Holdings Co Ltd | 8016:JP | 0.080% | ||
| 388 | Yuasa Trading Co.,Ltd. | 8074:TK | 0.080% | ||
| 389 | Aoyama Trading Ltd | 8219:TK | 0.080% | ||
| 390 | Bank of Saga Ltd/the | 8395:JP | 0.080% | ||
| 391 | Ehime Bank Ltd/the | 8541:TK | 0.080% | ||
| 392 | Transcosmos Inc | 9715:JP | 0.080% | ||
| 393 | Kato Sangyo Co Ltd | 9869:TK | 0.080% | ||
| 394 | Amotiv Ltd | AOV:AU | 0.080% | ||
| 395 | K&o Energy Group Inc | 1663:TK | 0.070% | ||
| 396 | Taki Chemical Co. Ltd. | 4025:JP | 0.070% | ||
| 397 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.070% | ||
| 398 | Sekisui Jushi Corp | 4212:JP | 0.070% | ||
| 399 | Asahi Yukizai Corp | 4216:JP | 0.070% | ||
| 400 | Okura Industrial Co Ltd | 4221:JP | 0.070% | ||
| 401 | Sanyo Chemical Industries Ltd | 4471:JP | 0.070% | ||
| 402 | Aichi Steel Corp | 5482:JP | 0.070% | ||
| 403 | Hosokawa Micron Corp | 6277:TK | 0.070% | ||
| 404 | Oiles Corp | 6282:JP | 0.070% | ||
| 405 | Komori Corp | 6349:TK | 0.070% | ||
| 406 | Eagle Industry Co Ltd | 6486:TK | 0.070% | ||
| 407 | Doshisha Co Ltd | 7483:TK | 0.070% | ||
| 408 | Argo Graphics Inc | 7595:JP | 0.070% | ||
| 409 | A And D Co Ltd | 7745:TK | 0.070% | ||
| 410 | Fujimori Kogyo Co Ltd | 7917:TK | 0.070% | ||
| 411 | Nichiha Corp | 7943:JP | 0.070% | ||
| 412 | Yamazen Corp | 8051:JP | 0.070% | ||
| 413 | Uchida Yoko Co Ltd | 8057:JP | 0.070% | ||
| 414 | Wakita & Co Ltd | 8125:JP | 0.070% | ||
| 415 | Fuji Co Ltd/ehime | 8278:TK | 0.070% | ||
| 416 | Metawater Co Ltd | 9551:TK | 0.070% | ||
| 417 | Maurel Et Prom Sa | MAU:PA | 0.070% | ||
| 418 | S Foods Inc | 2292:JP | 0.070% | ||
| 419 | Eizo Corp | 6737:TK | 0.070% | ||
| 420 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.070% | ||
| 421 | Bell Food Group Ag | BELL:SM | 0.070% | ||
| 422 | Hi-lex Corp | 7279:TK | 0.060% | ||
| 423 | Select Harvests Ltd | SHV:AU | 0.060% | ||
| 424 | Toa Road Corp | 1882:JP | 0.060% | ||
| 425 | Prima Meat Packers Ltd | 2281:JP | 0.060% | ||
| 426 | Sbs Holdings Inc. | 2384:JP | 0.060% | ||
| 427 | Arata Corp | 2733:JP | 0.060% | ||
| 428 | Sala Corp | 2734:JP | 0.060% | ||
| 429 | Restar Holdings Corp | 3156:JP | 0.060% | ||
| 430 | Stella Chemifa Corp | 4109:JP | 0.060% | ||
| 431 | Kumiai Chemical Industry Co., Ltd. | 4996:JP | 0.060% | ||
| 432 | Nippon Carbon Co Ltd | 5302:TK | 0.060% | ||
| 433 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.060% | ||
| 434 | Ryobi Ltd | 5851:JP | 0.060% | ||
| 435 | Sodick Co Ltd | 6143:JP | 0.060% | ||
| 436 | Tsukishima Kikai Co Ltd | 6332:JP | 0.060% | ||
| 437 | Nachi-fujikoshi Corp | 6474:JP | 0.060% | ||
| 438 | Obara Group Inc | 6877:JP | 0.060% | ||
| 439 | Press Kogyo Co Ltd | 7246:JP | 0.060% | ||
| 440 | Hakuto Co Ltd | 7433:TK | 0.060% | ||
| 441 | Tre Holdings Corp | 9247:JP | 0.060% | ||
| 442 | Corticeira Amorim Sa | CORA:PL | 0.060% | ||
| 443 | Digital Core Reit Management | DCRU:SI | 0.060% | ||
| 444 | Regal Partners Ltd | RPL:AU | 0.060% | ||
| 445 | Singapore Post Ltd | S08:SN | 0.060% | ||
| 446 | Mitsubishi Research Institute Inc | 3636:TK | 0.060% | ||
| 447 | Futaba Industrial Co Ltd | 7241:TK | 0.050% | ||
| 448 | Asb Finance Ltd London | 1852:JP | 0.050% | ||
| 449 | Koshidaka Holdings Co Ltd | 2157:TK | 0.050% | ||
| 450 | Kameda Seika Co Ltd | 2220:TK | 0.050% | ||
| 451 | Tokyo Electron Device Ltd | 2760:TK | 0.050% | ||
| 452 | Sumitomo Seika Chemicals Co Ltd | 4008:JP | 0.050% | ||
| 453 | Prestige International Inc | 4290:JP | 0.050% | ||
| 454 | Zeria Pharmaceutical Co Ltd | 4559:JP | 0.050% | ||
| 455 | Aska Pharmaceutical Holdings Co Ltd | 4886:JP | 0.050% | ||
| 456 | Noritz Corp | 5943:JP | 0.050% | ||
| 457 | Bell System24 Holdings Inc | 6183:JP | 0.050% | ||
| 458 | Kyosan Electric Manufacturing Co Ltd | 6742:TK | 0.050% | ||
| 459 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.050% | ||
| 460 | Aisan Industry Co Ltd Common Stock | 7283:JP | 0.050% | ||
| 461 | Nishimatsuya Chain Ltd | 7545:JP | 0.050% | ||
| 462 | J Trust Co Ltd | 8508:TK | 0.050% | ||
| 463 | Cash Collateral USD Wffut | - | 0.040% | ||
| 464 | AUD Cash | - | 0.040% | ||
| 465 | Seikitokyu Kogyo Co Ltd | 1898:JP | 0.040% | ||
| 466 | China Travel International Investm | 308:HK | 0.040% | ||
| 467 | Miyaji Engineering Group,Inc. | 3431:JP | 0.040% | ||
| 468 | Tsi Holdings Co Ltd | 3608:JP | 0.040% | ||
| 469 | Daikyonishikawa Corp | 4246:TK | 0.040% | ||
| 470 | Vector Inc | 6058:JP | 0.040% | ||
| 471 | Aida Engineering Ltd | 6118:JP | 0.040% | ||
| 472 | Mars Group Holdings Corporation | 6419:JP | 0.040% | ||
| 473 | Sinko Industries Ltd | 6458:JP | 0.040% | ||
| 474 | Gmo Financial Holdings Inc | 7177:JP | 0.040% | ||
| 475 | Topy Industries Ltd | 7231:JP | 0.040% | ||
| 476 | Siix Corp | 7613:JP | 0.040% | ||
| 477 | Nissha Printing Co Ltd | 7915:JP | 0.040% | ||
| 478 | Towa Bank Ltd/the | 8558:JP | 0.040% | ||
| 479 | Aizawa Securities Co Ltd | 8708:JP | 0.040% | ||
| 480 | Kokusai Pulp & Paper Co Ltd | 9274:TK | 0.040% | ||
| 481 | Revenio Group Oyj | REG1V:FI | 0.040% | ||
| 482 | Aoki Holdings, Inc. | 8214:JP | 0.040% | ||
| 483 | Akatsuki Inc | 3932:JP | 0.040% | ||
| 484 | Sakai Moving Service Co Ltd | 9039:JP | 0.040% | ||
| 485 | Toa Corp/hyogo | 6809:JP | 0.040% | ||
| 486 | Cawachi Ltd Common Stock | 2664:JP | 0.040% | ||
| 487 | Tv Asahi Corporation | 9409:JP | 0.040% | ||
| 488 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 489 | Qol Co Ltd | 3034:JP | 0.030% | ||
| 490 | Chubu Steel Plate Co Ltd Common Stock | 5461:JP | 0.030% | ||
| 491 | JDC Corporation | 1887:JP | 0.030% | ||
| 492 | Nippon Rietec Co Ltd | 1938:JP | 0.030% | ||
| 493 | Warabeya Nichiyo Holdings Co Ltd | 2918:JP | 0.030% | ||
| 494 | Alpen Co Ltd | 3028:JP | 0.030% | ||
| 495 | St Marc Holdings Co Ltd | 3395:JP | 0.030% | ||
| 496 | Change Inc. | 3962:JP | 0.030% | ||
| 497 | Arakawa Chemical Industries Ltd | 4968:JP | 0.030% | ||
| 498 | Nippon Denko Co Ltd | 5563:JP | 0.030% | ||
| 499 | Toyo Kanetsu Kk | 6369:JP | 0.030% | ||
| 500 | Osaki Electric Co Ltd | 6644:JP | 0.030% | ||
| 501 | Iriso Electronics Co Ltd | 6908:TK | 0.030% | ||
| 502 | Cmk Corp | 6958:TK | 0.030% | ||
| 503 | Yamae Group Holdings Co Ltd | 7130:JP | 0.030% | ||
| 504 | Kosaido Co Ltd | 7868:TK | 0.030% | ||
| 505 | Zojirushi Corp | 7965:JP | 0.030% | ||
| 506 | Globeride Inc | 7990:TK | 0.030% | ||
| 507 | Oyo Corp | 9755:JP | 0.030% | ||
| 508 | Anima Holding Spa Common Stock Eur 0 | ANIM:MI | 0.030% | ||
| 509 | Nok Cash | - | 0.020% | ||
| 510 | CAD Cash | - | 0.020% | ||
| 511 | Pasona Group Inc | 2168:JP | 0.020% | ||
| 512 | Asahi Co Ltd | 3333:JP | 0.020% | ||
| 513 | Fuji Pharma Co., Ltd. | 4554:JP | 0.020% | ||
| 514 | Cosel Co. Ltd. | 6905:JP | 0.020% | ||
| 515 | Erex Co Ltd | 9517:TK | 0.020% | ||
| 516 | Sek Cash | - | 0.010% | ||
| 517 | SGD Cash | - | 0.010% | ||
| 518 | Giftee Group Inc | 590A:JP | 0.010% | ||
| 519 | Shinko Shoji Co Ltd | 8141:JP | 0.010% | ||
| 520 | DKK Cash | - | 0.000% | ||
| 521 | Etd Gbp Balance With R97871 | - | 0.000% | ||
| 522 | Mini Tpx Idx Dec 26 | - | 0.000% | ||
| 523 | Gbp/Usd | - | 0.000% | ||
| 524 | NZD Cash | - | 0.000% | ||
| 525 | Mini S&P/Tse 60 Index Sep 26 | - | 0.000% | ||
| 526 | PLN Cash | - | 0.000% | ||
| 527 | EUR/USD | - | 0.000% | ||
| 528 | Stoxx EURope 600 Sep 26 | - | 0.000% | ||
| 529 | ILS Cash | - | 0.000% | ||
| 530 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 531 | HKD CASH | - | 0.000% | ||
| 532 | Chf Cash | - | 0.000% | ||
| 533 | Etd Jpy Balance With R97871 | - | 0.000% |




































