ISVL ETF largest holding is IGG:LN at 1.14% as of Jun 30, 2026

ISVL ETF largest holding is IGG:LN at 1.14% as of Jun 30, 2026
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IGG:LN is ISVL's largest holding at 1.14% of the fund as of Jun 30, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Showing top 50 of 537 holdings · as of Jun 30, 2026
ISVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.14%		1.1%143,983$3.64MFinancialsCapital Markets
2
SAVE
Nordnet
1.08%		2.2%88,217$3.44M--
Share changes, sector and industry · Pro
3
SUBC
Subsea Sa
1.08%		3.3%100,869$3.44M
4
AED
Aedifica Nv
1.03%		4.3%41,486$3.28M
5
ONEX
Onex Corp.
0.99%		5.3%39,882$3.15M
6
NDA
Aurubis Ag
0.94%		6.3%14,574$2.99M
7
GRP.U
Granite Real Estate Investment Trust
0.90%		7.2%42,114$2.88M
8
NEXS
Nexans Sa
0.90%		8.1%17,895$2.88M
9
SPM
Saipem
0.90%		9.0%573,066$2.88M
10
ABDN
Abrdn Plc
0.88%		9.8%803,399$2.80M
11
CAR.U
Canadian Apartment Properties Reit
0.86%		10.7%108,900$2.74M
12
KCRA
Konecranes Oyj
0.84%		11.5%86,225$2.69M
13—Technip Energies N.V.
0.83%		12.4%66,565$2.63M
14
VOE
Voestalpine Ag
0.83%		13.2%53,283$2.65M
15—Al Sydbank Common Stock Dkk10.0
0.80%		14.0%27,623$2.57M
16—Balfour Beatty Plc
0.80%		14.8%215,221$2.54M
17—Glanbia Plc
0.78%		15.6%88,637$2.50M
18
LMPL
Londonmetric Property Plc
0.78%		16.4%996,097$2.49M
19
BGEO
Bank Of Georgia Group Plc
0.74%		17.1%15,012$2.35M
20—Vina Concha Y Toro Sa
0.74%		17.8%1,083,761$2.34M
21
GALE
Galenica Ag
0.74%		18.6%22,207$2.37M
22
AZA
Avanza Bank Holding
0.74%		19.3%57,993$2.37M
23
INVP
Investec Plc
0.67%		20.0%259,937$2.13M
24—Perseus Mining Limited
0.67%		20.7%599,305$2.15M
25
DREUF
Dream Industrial Real Estate Investment Trust
0.63%		21.3%199,642$2.01M
26
ACX
Acerinox Sa
0.62%		21.9%105,207$1.97M
27
LNR
Linamar Corp
0.59%		22.5%26,989$1.90M
28
BGN
Banca Generali
0.59%		23.1%24,564$1.87M
29
UNI
Unicaja Banco Sa
0.58%		23.7%500,909$1.85M
30—Associated British Foods Plc
0.56%		24.2%101,716$1.80M
31
ITV
Itv Plc
0.55%		24.8%1,604,725$1.75M
32
RUS
Russel Metals Inc
0.54%		25.3%38,423$1.71M
33
VK
Vallourec Sa
0.53%		25.8%72,603$1.68M
34—Tui Ag (Gr)
0.52%		26.4%201,682$1.67M
35
HUBN
Huber & Suhner Ag
0.52%		26.9%6,386$1.65M
36
SFZN
Siegfried Holding. Ag
0.51%		27.4%17,918$1.64M
37—Flatexdegiro Se
0.50%		27.9%35,857$1.61M
38
TCAP
Tp Icap Plc Common Stock GBP 25
0.48%		28.4%329,052$1.53M
39
DRX
Drax Group Plc Common Stock GBP.1155172
0.48%		28.9%151,057$1.53M
40
CMBN
Cembra Money Bank Ag
0.48%		29.3%13,276$1.55M
41—Nishi-Nippon Financial Holdings Inc
0.47%		29.8%55,800$1.48M
42
ADEN
Adecco Group Ag
0.47%		30.3%72,788$1.49M
43—Daishi Hokuetsu Financial Group Inc
0.46%		30.7%105,400$1.46M
44
HR.U
H&r Reit
0.45%		31.2%182,900$1.43M
45
FNTN
Freenet Ag
0.45%		31.6%53,717$1.43M
46—The Shiga Bank Ltd.
0.44%		32.1%86,800$1.42M
47
INCH
Inchcape Plc
0.44%		32.5%136,927$1.42M
48
VATN
Valiant Holding Ag
0.44%		33.0%7,009$1.40M
49—Citizen Watch Co Ltd
0.43%		33.4%93,000$1.37M
50
BEI.U
Boardwalk Real Estate Investment Trust
0.42%		33.8%28,595$1.35M
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ISVL ETF All Holdings

ISVL holdings total 538 positions. The top 10 holdings account for 9.8% of the fund, led by Ig Group Holdings Plc at 1.1%, Nordnet at 1.1%, Subsea Sa at 1.1%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 5.1%.

ISVL sectors provide a detailed breakdown. ISVL overlap shows how holdings compare to other funds in your portfolio.

Compare ISVL

ISVL vs SPYISVL vs QQQISVL vs VOOISVL vs VTIISVL vs IVVISVL vs SCHDISVL vs VYMISVL vs VXUS

ISVL ETF Holdings

537 of 538 holdings

  • 1

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.14%
  • 2

    Nordnet

    SAVE:STUnknown
    1.08%
  • 3

    Subsea Sa

    SUBC:LUUnknown
    1.08%
  • 4

    Aedifica Nv

    AED:BRUnknown
    1.03%
  • 5

    Onex Corp.

    ONEX:CAFinancials
    0.99%
  • 6

    Aurubis Ag

    NDA:BEMaterials
    0.94%
  • 7

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.90%
  • 8

    Nexans Sa

    NEXS:PAMaterials
    0.90%
  • 9

    Saipem

    SPM:MIUnknown
    0.90%
  • 10

    Abrdn Plc

    ABDN:LNUnknown
    0.88%
  • 11

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.86%
  • 12

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.84%
  • 13

    Technip Energies N.V.

    TE:PAUnknown
    0.83%
  • 14

    Voestalpine Ag

    VOE:ATUnknown
    0.83%
  • 15

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.80%
  • 16

    Balfour Beatty Plc

    BBY:LNUnknown
    0.80%
  • 17

    Glanbia Plc

    GL9:IEUnknown
    0.78%
  • 18

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.78%
  • 19

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.74%
  • 20

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.74%
  • 21

    Galenica Ag

    GALE:SMUnknown
    0.74%
  • 22

    Avanza Bank Holding

    AZA:STUnknown
    0.74%
  • 23

    Investec Plc

    INVP:LNFinancials
    0.67%
  • 24

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.67%
  • 25

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.63%
  • 26

    Acerinox Sa

    ACX:MAMaterials
    0.62%
  • 27

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.59%
  • 28

    Banca Generali

    BGN:MIUnknown
    0.59%
  • 29

    Unicaja Banco Sa

    UNI:MAUnknown
    0.58%
  • 30

    Associated British Foods Plc

    41J:DBFinancials
    0.56%
  • 31

    Itv Plc

    ITV:LNCommunication Services
    0.55%
  • 32

    Russel Metals Inc

    RUS:CAIndustrials
    0.54%
  • 33

    Vallourec Sa

    VK:PAUnknown
    0.53%
  • 34

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.52%
  • 35

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.52%
  • 36

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.51%
  • 37

    Flatexdegiro Se

    FTK:SGUnknown
    0.50%
  • 38

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.48%
  • 39

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.48%
  • 40

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.48%
  • 41

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.47%
  • 42

    Adecco Group Ag

    ADEN:FFIndustrials
    0.47%
  • 43

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.46%
  • 44

    H&r Reit

    HR.U:CAReal Estate
    0.45%
  • 45

    Freenet Ag

    FNTN:SGUnknown
    0.45%
  • 46

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.44%
  • 47

    Inchcape Plc

    INCH:LNUnknown
    0.44%
  • 48

    Valiant Holding Ag

    VATN:SMFinancials
    0.44%
  • 49

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.43%
  • 50

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.42%
  • 51

    Derwent London Plc

    DLN:LNReal Estate
    0.42%
  • 52

    Easyjet Plc

    EZJ:LNIndustrials
    0.42%
  • 53

    Delonghi

    DLG:MIUnknown
    0.42%
  • 54

    Iveco Group NV

    IVG:MIUnknown
    0.41%
  • 55

    Sulzer Ag

    SUN:SMUnknown
    0.41%
  • 56

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.40%
  • 57

    Bellway Plc

    BWY:LNUnknown
    0.40%
  • 58

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.39%
  • 59

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.39%
  • 60

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.39%
  • 61

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.38%
  • 62

    Tate & Lyle Plc

    TATE:LNMaterials
    0.38%
  • 63

    Sfs Group Ag

    SFSN:SMIndustrials
    0.38%
  • 64

    Makino Milling Machine Co Ltd

    6135:TKUnknown
    0.36%
  • 65

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.36%
  • 66

    Jenoptik N Ag

    JEN:SGUnknown
    0.36%
  • 67

    Osb Group Plc

    OSB:LNUnknown
    0.36%
  • 68

    Rubis Group

    RUI:PAUnknown
    0.36%
  • 69

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.36%
  • 70

    Vontobel Holding Ag

    VONN:SMUnknown
    0.35%
  • 71

    Sparebank 1 Smn

    MING:OSUnknown
    0.34%
  • 72

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.34%
  • 73

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.34%
  • 74

    Ferrotec Holdings Corp

    6890:TKUnknown
    0.33%
  • 75

    North Pacific Bank Ltd

    8524:JPUnknown
    0.33%
  • 76

    Keller Group Plc

    KLR:LNUnknown
    0.33%
  • 77

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.33%
  • 78

    Emmi Ag

    EMMN:SMUnknown
    0.33%
  • 79

    Juroku Financial Group Inc

    7380:TKUnknown
    0.32%
  • 80

    Wendel

    MF:PAUnknown
    0.32%
  • 81

    Synertec Corporation Limited

    SOP:BMUnknown
    0.32%
  • 82

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.32%
  • 83

    Paramount Resources Ltd - Class A Shares

    POU:CAEnergy
    0.32%
  • 84

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.32%
  • 85

    Adeka Corp

    4401:JPUnknown
    0.31%
  • 86

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.31%
  • 87

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.31%
  • 88

    Nissui Corp

    1332:JPUnknown
    0.31%
  • 89

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.31%
  • 90

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.31%
  • 91

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.31%
  • 92

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.31%
  • 93

    Denka Co Ltd_None_0

    4061:JPUnknown
    0.30%
  • 94

    Currys PLC

    CURY:LNUnknown
    0.30%
  • 95

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.30%
  • 96

    Kanematsu Corp

    8020:JPUnknown
    0.30%
  • 97

    Tokuyama Corp

    4043:JPUnknown
    0.30%
  • 98

    Parex Resources Inc

    PXT:CAEnergy
    0.30%
  • 99

    Tieto Oyj

    TIETO:FIUnknown
    0.29%
  • 100

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.29%
  • 101

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.29%
  • 102

    Tsugami Corp

    6101:JPUnknown
    0.29%
  • 103

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.29%
  • 104

    Nisshinbo Holdings Inc

    3105:JPUnknown
    0.29%
  • 105

    United Internet AG

    UTDI:FFCommunication Services
    0.29%
  • 106

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.29%
  • 107

    Cie Automotive Sa

    CIE:MAUnknown
    0.29%
  • 108

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.28%
  • 109

    Suruga Bank Ltd

    8358:JPUnknown
    0.28%
  • 110

    Mirait Holdings Corp

    1417:JPUnknown
    0.28%
  • 111

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.28%
  • 112

    Ushio Inc Common Stock

    6925:JPUnknown
    0.27%
  • 113

    Paragon Group Of Companies

    PAG:LNUnknown
    0.27%
  • 114

    Alten S.A. Alten

    ATE:PAUnknown
    0.26%
  • 115

    Catena Ab

    CATE:STUnknown
    0.26%
  • 116

    Granges

    GRNG:STUnknown
    0.26%
  • 117

    Sonae Sa

    SON:PTUnknown
    0.26%
  • 118

    Rengo Co Ltd

    3941:JPUnknown
    0.26%
  • 119

    Wacker Chemie Ag

    WCH:FFMaterials
    0.26%
  • 120

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.25%
  • 121

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.25%
  • 122

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.25%
  • 123

    Lintec Corp

    7966:TKUnknown
    0.25%
  • 124

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.25%
  • 125

    Hafnia Ltd

    HAFNI:BMUnknown
    0.25%
  • 126

    Freni Brembo Nv

    BRE:ASUnknown
    0.24%
  • 127

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.24%
  • 128

    Cairn Homes Plc

    C5H:IEUnknown
    0.24%
  • 129

    Great Portland Estates Plc

    GPE:LNUnknown
    0.24%
  • 130

    Ncc Ab Series B

    NCCB:STUnknown
    0.24%
  • 131

    Safestore Holdings

    SAFE:LNUnknown
    0.24%
  • 132

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.24%
  • 133

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.24%
  • 134

    Osg Corp

    6136:JPUnknown
    0.24%
  • 135

    Partner Communications Company Ltd.

    PTNR:ILUnknown
    0.24%
  • 136

    Torm Plc-A

    TRMDIndustrials
    0.24%
  • 137

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.23%
  • 138

    Elecnor Sa

    ENO:MAUnknown
    0.23%
  • 139

    Aichi Financial Group Inc

    7389:JPUnknown
    0.23%
  • 140

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.23%
  • 141

    Montea Nv

    MONT:BRUnknown
    0.23%
  • 142

    Clas Ohlson Ab Cl B

    CLASB:STUnknown
    0.22%
  • 143

    Harbour Energy Plc

    HBR:LNUnknown
    0.22%
  • 144

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.22%
  • 145

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.22%
  • 146

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.22%
  • 147

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.22%
  • 148

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.22%
  • 149

    Travis Perkins Plc

    TPK:LNMaterials
    0.22%
  • 150

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.21%
  • 151

    Enav Spa

    ENAV:MIIndustrials
    0.21%
  • 152

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.21%
  • 153

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.21%
  • 154

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.21%
  • 155

    Peab Ab (class B)

    PEABB:STUnknown
    0.21%
  • 156

    Bekaert Nv

    BEKB:BRUnknown
    0.20%
  • 157

    Bwp Trust

    BWP:AUUnknown
    0.20%
  • 158

    Credito Emiliano

    CE:MIUnknown
    0.20%
  • 159

    Groupe Seb

    SK:PAUnknown
    0.20%
  • 160

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 161

    Nojima Corp

    7419:JPUnknown
    0.20%
  • 162

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.20%
  • 163

    Ntn Corp

    6472:JPUnknown
    0.19%
  • 164

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.19%
  • 165

    Nikkiso Co Ltd

    6376:JPUnknown
    0.19%
  • 166

    Perenti Global Ltd

    PRN:AUUnknown
    0.19%
  • 167

    Nichicon Corp Common Stock

    6996:JPUnknown
    0.19%
  • 168

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.19%
  • 169

    Befesa Sa

    BFSA:SGIndustrials
    0.19%
  • 170

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.19%
  • 171

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.19%
  • 172

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 173

    Kinnevik Class B

    KINVB:STUnknown
    0.19%
  • 174

    Trigano Sa

    TRI:PAUnknown
    0.19%
  • 175

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.19%
  • 176

    Zigup Plc

    ZIG:LNUnknown
    0.19%
  • 177

    Enea Sa

    ENA:PLUnknown
    0.19%
  • 178

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.18%
  • 179

    Dno Asa

    DNO:OSUnknown
    0.18%
  • 180

    Integrafin Holdings

    IHP:LNUnknown
    0.18%
  • 181

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.18%
  • 182

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.18%
  • 183

    Awa Bank Ltd/the

    8388:JPUnknown
    0.18%
  • 184

    Okuma Corp

    6103:JPUnknown
    0.18%
  • 185

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.18%
  • 186

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.18%
  • 187

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.17%
  • 188

    Winpak Ltd

    WPK:CAMaterials
    0.17%
  • 189

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    0.17%
  • 190

    Carmila Sa

    CARM:PAUnknown
    0.17%
  • 191

    Nippn Corp

    2001:TKUnknown
    0.17%
  • 192

    Centuria Industrial Reit

    CIP:AUUnknown
    0.17%
  • 193

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.17%
  • 194

    Bic Sa

    BB:PAUnknown
    0.17%
  • 195

    Deme Group Nv

    DEME:BRUnknown
    0.17%
  • 196

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.17%
  • 197

    Victrex

    VCT:PAUnknown
    0.17%
  • 198

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.17%
  • 199

    Breedon Group Plc

    BREE:LNUnknown
    0.16%
  • 200

    Cellcom Ltd

    CEL:ILUnknown
    0.16%
  • 201

    Colruyt Group N.V.

    COLR:BRUnknown
    0.16%
  • 202

    Evn Ag

    EVN:ATUnknown
    0.16%
  • 203

    Draper Esprit Plc

    GROW:LNUnknown
    0.16%
  • 204

    Vesuvius

    VSVS:MBUnknown
    0.16%
  • 205

    Webuild SpA

    WBD:MIUnknown
    0.16%
  • 206

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.16%
  • 207

    Edion Corp

    2730:TKUnknown
    0.16%
  • 208

    Okasan Securities Group Inc

    8609:JPUnknown
    0.16%
  • 209

    Kanto Denka Kogyo Co Ltd

    4047:TKUnknown
    0.16%
  • 210

    Kitz Corp

    6498:TKUnknown
    0.16%
  • 211

    Seiren Co Ltd

    3569:JPUnknown
    0.16%
  • 212

    Toho Bank Ltd/the

    8346:JPUnknown
    0.16%
  • 213

    Vistry Group Plc

    VTY:LNUnknown
    0.16%
  • 214

    Oita Bank Ltd/the

    8392:JPUnknown
    0.15%
  • 215

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.15%
  • 216

    Glory Ltd

    6457:TKUnknown
    0.15%
  • 217

    Sanyo Denki Co Ltd

    6516:JPUnknown
    0.15%
  • 218

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.15%
  • 219

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.15%
  • 220

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.15%
  • 221

    Sports Direct International Plc

    FRAS:LNUnknown
    0.15%
  • 222

    Bega Cheese Ltd

    BGA:AUUnknown
    0.15%
  • 223

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.15%
  • 224

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.15%
  • 225

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.15%
  • 226

    Champion Iron Ltd

    CIA:AUUnknown
    0.15%
  • 227

    Derichebourg Sa

    DBG:PAUnknown
    0.15%
  • 228

    First Resources Ltd

    EB5:SNUnknown
    0.15%
  • 229

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.15%
  • 230

    Schouw & Co A/S

    SCHO:COUnknown
    0.15%
  • 231

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.14%
  • 232

    Inabata & Co Ltd

    8098:TKUnknown
    0.14%
  • 233

    Okamura Corp

    7994:JPUnknown
    0.14%
  • 234

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.14%
  • 235

    Nihon Parkerizing Co Ltd

    4095:JPUnknown
    0.14%
  • 236

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    0.14%
  • 237

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.14%
  • 238

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.14%
  • 239

    Yamabiko Corp

    6250:JPUnknown
    0.14%
  • 240

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.14%
  • 241

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 242

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.14%
  • 243

    Service Stream Ltd

    SSM:AUUnknown
    0.14%
  • 244

    JPY Cash

    Other
    0.14%
  • 245

    Toei Co Ltd

    9605:JPUnknown
    0.14%
  • 246

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.14%
  • 247

    Porr Ag

    POS:ATUnknown
    0.14%
  • 248

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.14%
  • 249

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.13%
  • 250

    Dcm Holdings Ltd

    3050:JPUnknown
    0.13%
  • 251

    Cloetta

    CLAB:STUnknown
    0.13%
  • 252

    Premier Investments Ltd

    PMV:AUUnknown
    0.13%
  • 253

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.13%
  • 254

    Kurabo Industries Ltd

    3106:TKUnknown
    0.13%
  • 255

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.13%
  • 256

    Tadano Ltd

    6395:JPUnknown
    0.13%
  • 257

    Chudenko Corp

    1941:JPUnknown
    0.13%
  • 258

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.13%
  • 259

    Tomony Holdings Inc

    8600:JPUnknown
    0.13%
  • 260

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.13%
  • 261

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.13%
  • 262

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.13%
  • 263

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.13%
  • 264

    Pilot Corp

    7846:JPUnknown
    0.13%
  • 265

    Arcs Company, Ltd.

    9948:JPUnknown
    0.13%
  • 266

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.13%
  • 267

    Cmc Markets Plc

    CMCX:LNUnknown
    0.13%
  • 268

    MSM Malaysia Holdings Bhd

    MSM:MYUnknown
    0.13%
  • 269

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.13%
  • 270

    Kanamoto Co Ltd

    9678:TKUnknown
    0.12%
  • 271

    Nippon Pillar Packing Co Ltd

    6490:JPUnknown
    0.12%
  • 272

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.12%
  • 273

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.12%
  • 274

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.12%
  • 275

    Regis Healthcare Ltd

    REG:AUUnknown
    0.12%
  • 276

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.12%
  • 277

    Arena Reit

    ARF:AUUnknown
    0.12%
  • 278

    Elkem Asa

    ELK:OSUnknown
    0.12%
  • 279

    Equital Ltd.

    EQTL:ILUnknown
    0.12%
  • 280

    Forbo Holding Ag

    FORN:SMUnknown
    0.12%
  • 281

    Genuit Group Plc

    GEN:LNUnknown
    0.12%
  • 282

    Mpc Container Ships As

    MPCC:OSUnknown
    0.12%
  • 283

    Opmobility

    OPM:PAUnknown
    0.12%
  • 284

    Sesa Spa

    SES:MIInformation Technology
    0.11%
  • 285

    Luk Fook Holdings (International) Limited

    590:BMUnknown
    0.11%
  • 286

    Genesys Logic Inc

    6104:JPUnknown
    0.11%
  • 287

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.11%
  • 288

    Iino Kaiun Kaisha, Ltd.

    9119:JPUnknown
    0.11%
  • 289

    Capitaland India Units Trust

    CY6U:SNUnknown
    0.11%
  • 290

    Enghouse Systems Limited

    ENGH:CAUnknown
    0.11%
  • 291

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.11%
  • 292

    Television Francaise Sa

    TFI:PAUnknown
    0.11%
  • 293

    Vitec Software Group Class B

    VITB:STUnknown
    0.11%
  • 294

    Eldorado Gold Corp

    ELD:CAMaterials
    0.11%
  • 295

    Jafco Co Ltd

    8595:TKUnknown
    0.11%
  • 296

    Starts Corp Inc

    8850:JPUnknown
    0.11%
  • 297

    Tokai Holdings Corp

    3167:JPUnknown
    0.11%
  • 298

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.11%
  • 299

    Nitto Kogyo Corporation

    6651:JPUnknown
    0.11%
  • 300

    Nippon Thompson Co Ltd

    6480:JPUnknown
    0.11%
  • 301

    Fuji Seal International Inc

    7864:TKUnknown
    0.11%
  • 302

    Keywords Studios Plc Ordinary Shares

    KWS:SGUnknown
    0.11%
  • 303

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.11%
  • 304

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.10%
  • 305

    Ai Holdings Corp

    3076:JPUnknown
    0.10%
  • 306

    Bank of Iwate Ltd/the

    8345:JPUnknown
    0.10%
  • 307

    Optex Group Co Ltd

    6914:JPUnknown
    0.10%
  • 308

    Kyb Corp

    7242:JPUnknown
    0.10%
  • 309

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.10%
  • 310

    Kureha Corp

    4023:TKUnknown
    0.10%
  • 311

    Gunze Ltd

    3002:TKUnknown
    0.10%
  • 312

    Daiichikosho Co Ltd

    7458:TKUnknown
    0.10%
  • 313

    Topre Corp

    5975:JPUnknown
    0.10%
  • 314

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.10%
  • 315

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.10%
  • 316

    Hochiki Corp

    6745:TKUnknown
    0.10%
  • 317

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.10%
  • 318

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.10%
  • 319

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.10%
  • 320

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.10%
  • 321

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.10%
  • 322

    Cementir Holding Nv

    CEM:ASUnknown
    0.10%
  • 323

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.10%
  • 324

    Ratos Ab-B Shs

    RATOB:STUnknown
    0.10%
  • 325

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.10%
  • 326

    Isracard Ltd

    ISCD:ILUnknown
    0.10%
  • 327

    Arcland Sakamoto Co Ltd

    9842:JPUnknown
    0.09%
  • 328

    Asahi Yukizai Corp

    4216:JPUnknown
    0.09%
  • 329

    Yellow Hat Ltd

    9882:JPUnknown
    0.09%
  • 330

    Sakata Inx Corp

    4633:JPUnknown
    0.09%
  • 331

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.09%
  • 332

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.09%
  • 333

    Toyo Tanso Co Ltd

    5310:JPUnknown
    0.09%
  • 334

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.09%
  • 335

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.09%
  • 336

    Bunka Shutter Co Ltd

    5930:JPUnknown
    0.09%
  • 337

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.09%
  • 338

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.09%
  • 339

    Life Corp

    8194:TKUnknown
    0.09%
  • 340

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 341

    NPR-RIKEN CORP

    6209:JPUnknown
    0.09%
  • 342

    Izumi Ltd

    8273:JPUnknown
    0.09%
  • 343

    Transcosmos Inc

    9715:JPUnknown
    0.09%
  • 344

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.09%
  • 345

    Cancom

    COK:SGUnknown
    0.09%
  • 346

    Ithaca Energy

    ITH:LNUnknown
    0.09%
  • 347

    Judo Capital Holdings Ltd

    JDO:AUUnknown
    0.09%
  • 348

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.09%
  • 349

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.08%
  • 350

    Hokuetsu Corp

    3865:JPUnknown
    0.08%
  • 351

    Idec Corp Common Stock

    6652:JPUnknown
    0.08%
  • 352

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.08%
  • 353

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.08%
  • 354

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.08%
  • 355

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.08%
  • 356

    Tre Holdings Corp

    9247:JPUnknown
    0.08%
  • 357

    Amotiv Ltd

    AOV:AUUnknown
    0.08%
  • 358

    Barco Nv_None_0

    BAR:BRUnknown
    0.08%
  • 359

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.08%
  • 360

    Fcc Co Ltd

    7296:JPUnknown
    0.08%
  • 361

    Komeri Co Ltd

    8218:TKUnknown
    0.08%
  • 362

    Showa Sangyo Co Ltd

    2004:JPUnknown
    0.08%
  • 363

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.08%
  • 364

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.08%
  • 365

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.08%
  • 366

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.08%
  • 367

    Takasago International Corp

    4914:JPUnknown
    0.08%
  • 368

    Toenec Corp

    1946:JPUnknown
    0.08%
  • 369

    Trusco Nakayama Corp

    9830:JPUnknown
    0.08%
  • 370

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.08%
  • 371

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.08%
  • 372

    Belc Co Ltd

    9974:JPUnknown
    0.08%
  • 373

    Metawater Co Ltd

    9551:TKUnknown
    0.08%
  • 374

    Menicon Co Ltd

    7780:JPUnknown
    0.08%
  • 375

    1&1 Ag

    1U1:MUUnknown
    0.08%
  • 376

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.08%
  • 377

    EUR CASH

    Other
    0.08%
  • 378

    Aichi Steel Corp

    5482:JPUnknown
    0.07%
  • 379

    Eagle Industry Co Ltd

    6486:TKUnknown
    0.07%
  • 380

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.07%
  • 381

    Itochu Enex Co Ltd

    8133:TKUnknown
    0.07%
  • 382

    Obara Group Inc

    6877:JPUnknown
    0.07%
  • 383

    Kh Neochem Co Ltd

    4189:TKUnknown
    0.07%
  • 384

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.07%
  • 385

    Bank of Saga Ltd/the

    8395:JPUnknown
    0.07%
  • 386

    Stella Chemifa Corp

    4109:JPUnknown
    0.07%
  • 387

    Sodick Co Ltd

    6143:JPUnknown
    0.07%
  • 388

    Doshisha Co Ltd

    7483:TKUnknown
    0.07%
  • 389

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.07%
  • 390

    Nichiha Corp

    7943:JPUnknown
    0.07%
  • 391

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.07%
  • 392

    Hirata Corp

    6258:TKUnknown
    0.07%
  • 393

    Mixi Inc

    2121:JPUnknown
    0.07%
  • 394

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.07%
  • 395

    Tochigi Bank Ltd/the Common Stock

    8550:JPUnknown
    0.07%
  • 396

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.07%
  • 397

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.07%
  • 398

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 399

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.07%
  • 400

    Ftse 100 Idx Fut Mar26

    Other
    0.07%
  • 401

    A And D Co Ltd

    7745:TKUnknown
    0.07%
  • 402

    Aoyama Trading Ltd

    8219:TKUnknown
    0.07%
  • 403

    Hansen Technologies Ltd

    HSN:AUUnknown
    0.07%
  • 404

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.07%
  • 405

    Maas Group Holdings Ltd

    MGH:AUUnknown
    0.07%
  • 406

    Rai Way Spa

    RWAY:MIUnknown
    0.07%
  • 407

    Singapore Post Ltd

    S08:SNUnknown
    0.07%
  • 408

    Aska Pharmaceutical Holdings Co Ltd

    4886:JPUnknown
    0.06%
  • 409

    Tokyo Steel Manufacturing

    5423:JPUnknown
    0.06%
  • 410

    Daido Metal Ltd

    7245:JPUnknown
    0.06%
  • 411

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.06%
  • 412

    Digital Core Reit Management

    DCRU:SIUnknown
    0.06%
  • 413

    Alconix Corp

    3036:JPUnknown
    0.06%
  • 414

    Elecom Co Ltd

    6750:TKUnknown
    0.06%
  • 415

    Okura Industrial Co Ltd

    4221:JPUnknown
    0.06%
  • 416

    Komori Corp

    6349:TKUnknown
    0.06%
  • 417

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.06%
  • 418

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.06%
  • 419

    Tamura Corp

    6768:JPUnknown
    0.06%
  • 420

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.06%
  • 421

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.06%
  • 422

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.06%
  • 423

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.06%
  • 424

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.06%
  • 425

    Noritz Corp

    5943:JPUnknown
    0.06%
  • 426

    Hakuto Co Ltd

    7433:TKUnknown
    0.06%
  • 427

    Fujimori Kogyo Co Ltd

    7917:TKUnknown
    0.06%
  • 428

    Prima Meat Packers Ltd

    2281:JPUnknown
    0.06%
  • 429

    Heiwado Co Ltd

    8276:TKUnknown
    0.06%
  • 430

    Hosokawa Micron Corp

    6277:TKUnknown
    0.06%
  • 431

    Yamazen Corp

    8051:JPUnknown
    0.06%
  • 432

    United Super Markets Holdings Inc

    3222:JPUnknown
    0.06%
  • 433

    Ryobi Ltd

    5851:JPUnknown
    0.06%
  • 434

    Wakita & Co Ltd

    8125:JPUnknown
    0.06%
  • 435

    Select Harvests Ltd

    SHV:AUUnknown
    0.06%
  • 436

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.05%
  • 437

    Kawada Technologies Inc

    3443:TKUnknown
    0.05%
  • 438

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.05%
  • 439

    Pack Corp/the

    3950:JPUnknown
    0.05%
  • 440

    Shindengen Electric Manufacturing Co Ltd

    6844:JPUnknown
    0.05%
  • 441

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.05%
  • 442

    Central Glass Co Ltd

    4044:JPUnknown
    0.05%
  • 443

    Espec Corp

    6859:TKUnknown
    0.05%
  • 444

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:TKUnknown
    0.05%
  • 445

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.05%
  • 446

    Hi-lex Corp

    7279:TKUnknown
    0.05%
  • 447

    Fields Corp

    2767:TKUnknown
    0.05%
  • 448

    Fuji Co Ltd/ehime

    8278:TKUnknown
    0.05%
  • 449

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.05%
  • 450

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.05%
  • 451

    Maxell Holdings Ltd Common Stock

    6810:JPUnknown
    0.05%
  • 452

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 453

    K And O Energy Group Inc

    1663:TKUnknown
    0.05%
  • 454

    Sbs Holdings Inc

    2384:JPUnknown
    0.05%
  • 455

    Zeria Pharmaceutical Co Ltd

    4559:JPUnknown
    0.05%
  • 456

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.05%
  • 457

    Roland Corp.

    7944:TKUnknown
    0.05%
  • 458

    Fnac Darty Sa

    FNAC:PAUnknown
    0.05%
  • 459

    Navigator Global Investments Ltd

    NGI:AUUnknown
    0.05%
  • 460

    Bumitama Agri Ltd

    P8Z:SNUnknown
    0.05%
  • 461

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.05%
  • 462

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.04%
  • 463

    Kokusai Pulp & Paper Co Ltd

    9274:TKUnknown
    0.04%
  • 464

    Elior Group Sa

    ELIOR:PAUnknown
    0.04%
  • 465

    Marr

    MARR:MIUnknown
    0.04%
  • 466

    Nanofilm Technologies Internationa

    MZH:SNUnknown
    0.04%
  • 467

    Aida Engineering Ltd

    6118:JPUnknown
    0.04%
  • 468

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.04%
  • 469

    Oisix Ra Daichi Inc

    3182:JPUnknown
    0.04%
  • 470

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.04%
  • 471

    Kyorin Holdings, Inc.

    4569:TKUnknown
    0.04%
  • 472

    Kosaido Co Ltd

    7868:TKUnknown
    0.04%
  • 473

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.04%
  • 474

    Toa Corp/hyogo

    6809:JPUnknown
    0.04%
  • 475

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 476

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.04%
  • 477

    Bml Inc

    4694:JPUnknown
    0.04%
  • 478

    Cawachi Ltd Common Stock

    2664:JPUnknown
    0.04%
  • 479

    Tv Asahi Corporation

    9409:JPUnknown
    0.04%
  • 480

    Global Dominion Access Sa

    DOM:MAUnknown
    0.04%
  • 481

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.04%
  • 482

    Alpen Co Ltd

    3028:JPUnknown
    0.03%
  • 483

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.03%
  • 484

    Siix Corp

    7613:JPUnknown
    0.03%
  • 485

    Shin Nippon Biomedical Laboratories Ltd

    2395:JPUnknown
    0.03%
  • 486

    S Foods Inc

    2292:JPUnknown
    0.03%
  • 487

    Sumida Corp

    6817:JPUnknown
    0.03%
  • 488

    Zojirushi Corp

    7965:JPUnknown
    0.03%
  • 489

    Dydo Group Holdings Inc

    2590:TKUnknown
    0.03%
  • 490

    Tayca Corp

    4027:JPUnknown
    0.03%
  • 491

    Toyo Kanetsu Kk

    6369:JPUnknown
    0.03%
  • 492

    Nichiden Corp

    9902:JPUnknown
    0.03%
  • 493

    Bell System24 Holdings Inc

    6183:JPUnknown
    0.03%
  • 494

    Warabeya Nichiyo Holdings Co Ltd

    2918:JPUnknown
    0.03%
  • 495

    Euro-Bund Future Mar22

    Other
    0.03%
  • 496

    AUD Cash

    Other
    0.03%
  • 497

    JDC Corporation

    1887:JPUnknown
    0.03%
  • 498

    Cmk Corp

    6958:TKUnknown
    0.03%
  • 499

    Maruka Furusato Corp.

    7128:TKUnknown
    0.03%
  • 500

    Change Inc.

    3962:JPUnknown
    0.02%
  • 501

    Fuji Pharma Co., Ltd.

    4554:JPUnknown
    0.02%
  • 502

    Cosel Co. Ltd.

    6905:JPUnknown
    0.02%
  • 503

    Tinexta

    TNXT:MIUnknown
    0.02%
  • 504

    Asahi Co Ltd

    3333:JPUnknown
    0.02%
  • 505

    Okabe Co Ltd

    5959:JPUnknown
    0.02%
  • 506

    Kyodo Printing Co Ltd

    7914:TKUnknown
    0.02%
  • 507

    Qol Co Ltd

    3034:JPUnknown
    0.02%
  • 508

    Sanoh Industrial Co Ltd

    6584:JPUnknown
    0.02%
  • 509

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.02%
  • 510

    Daikyonishikawa Corp

    4246:TKUnknown
    0.02%
  • 511

    Pasona Group Inc

    2168:JPUnknown
    0.02%
  • 512

    Hodogaya Chemical Co Ltd

    4112:TKUnknown
    0.02%
  • 513

    Gree Inc Common Stock

    3632:JPUnknown
    0.02%
  • 514

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.02%
  • 515

    L5180590.Srdup 16.32 2028-04-03

    Other
    0.02%
  • 516

    Lifull Co Ltd

    2120:JPUnknown
    0.01%
  • 517

    Fw3911585.Srdup

    Other
    0.01%
  • 518

    CAD/USD

    Other
    0.00%
  • 519

    Sold ILS Bought USD 20251015

    Other
    0.00%
  • 520

    Cash Collateral

    Other
    0.00%
  • 521

    Morgan Stanley Home Equity Loan Trust 3.946% 12/25/2036 3.946 2036-12-25

    Other
    0.00%
  • 522

    DKK Cash

    Other
    0.00%
  • 523

    Zoncolan Bidco Spa 4.875000% 10/21/2028

    Other
    0.00%
  • 524

    Sold RON Bought USD 20260422

    Other
    0.00%
  • 525

    HKD CASH

    Other
    0.00%
  • 526

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 527

    Fannie Mae Pool 6.5 03/01/2054

    Other
    0.00%
  • 528

    Us 5Yr Note Mar 26

    Other
    0.00%
  • 529

    Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11

    Other
    0.00%
  • 530

    NZD Cash

    Other
    0.00%
  • 531

    EUR/USD

    Other
    0.00%
  • 532

    Lakes International Language Charter School Charter School Revenue Bonds 5.375 08/01/2050

    Other
    0.00%
  • 533

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 534

    JPY/USD

    Other
    0.00%
  • 535

    Unicredit Spa Regs 09/31 Var

    Other
    0.00%
  • 536

    Fannie Mae Pool 2.5 10/01/2030

    Other
    0.00%
  • 537

    Cvr Energ 5.75% 02/15/28

    Other
    0.00%