ISVL ETF largest holding is ONEX:CA at 1.25% as of Aug 5, 2026

ISVL ETF largest holding is ONEX:CA at 1.25% as of Aug 5, 2026
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ONEX:CA is ISVL's largest holding at 1.25% of the fund as of Aug 5, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Showing top 50 of 538 holdings · as of Aug 5, 2026
ISVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONEX
Onex Corp.Financials · Capital Markets
1.25%		1.3%50,918$4.12MFinancialsCapital Markets
2
SUBC
Subsea Sa
1.13%		2.4%108,185$3.75M--
Share changes, sector and industry · Pro
3
SAVE
Nordnet Ab Publ
1.04%		3.4%90,573$3.44M
4
SPM
Saipem
0.94%		4.4%632,648$3.12M
5
GRP.U
Granite Real Estate Investment Trust
0.94%		5.3%46,516$3.10M
6
VOE
Voestalpine Ag
0.93%		6.2%56,755$3.09M
7—Al Sydbank Common Stock Dkk10.0
0.91%		7.1%30,537$3.02M
8
ABDN
Abrdn Plc
0.89%		8.0%857,897$2.94M
9
BBOXT
Tritax Big Box Reit Plc
0.87%		8.9%1,238,575$2.87M
10
KCR
Konecranes Oyj
0.86%		9.8%90,193$2.86M
11—Balfour Beatty Plc
0.85%		10.6%237,391$2.81M
12
NDA
Aurubis Ag
0.85%		11.5%12,714$2.82M
13
BGEO
Bank Of Georgia Group Plc
0.84%		12.3%17,058$2.76M
14
LMPL
Londonmetric Property Plc
0.82%		13.1%1,022,943$2.73M
15
INVP
Investec Plc
0.78%		13.9%281,937$2.57M
16
AZMT
Azimut Holding Spa
0.77%		14.7%57,474$2.56M
17—Glanbia Plc (dublin)
0.76%		15.4%97,131$2.52M
18
LNR
Linamar Corp
0.72%		16.1%31,205$2.40M
19
ACX
Acerinox Sa
0.72%		16.9%112,151$2.39M
20—Perseus Mining Ltd
0.71%		17.6%642,497$2.34M
21
DREUF
Dream Industrial Real Estate Investment Trust
0.71%		18.3%228,861$2.35M
22
UNI
Unicaja Banco Sa
0.66%		18.9%549,579$2.19M
23—Baytex Energy Corp
0.64%		19.6%514,538$2.11M
24
AKE
Arkema Sa
0.58%		20.2%27,032$1.91M
25—Loomis AB (publ)
0.55%		20.7%31,930$1.80M
26
ENG
Enagas Sa
0.55%		21.3%94,065$1.83M
27—Daishi Hokuetsu Financial Group Inc
0.53%		21.8%117,800$1.76M
28
SFZN
Siegfried Holding. Ag
0.51%		22.3%17,918$1.70M
29—The Shiga Bank Ltd.
0.50%		22.8%99,200$1.64M
30
DRX
Drax Group Plc Common Stock GBP.1155172
0.49%		23.3%167,549$1.62M
31—Nishi-Nippon Financial Holdings Inc
0.48%		23.8%55,800$1.57M
32
TCAP
Tp Icap Plc Common Stock GBP 25
0.48%		24.3%341,638$1.59M
33
DLG
De' Longhi Spa
0.47%		24.7%32,405$1.56M
34
UTG
The Unite Group Plc
0.47%		25.2%213,714$1.56M
35—Sulzer Ag
0.47%		25.7%8,250$1.55M
36
MANTA
Mandatum Oyj
0.46%		26.1%225,060$1.52M
37
CMBN
Cembra Money Bank Ag
0.46%		26.6%13,834$1.53M
38—Flatexdegiro Se
0.46%		27.0%37,593$1.54M
39
RUI
Rubis Group
0.46%		27.5%39,385$1.53M
40
ACPP
Asseco Poland Sa
0.45%		28.0%25,916$1.49M
41
DLN
Derwent London Plc
0.45%		28.4%52,762$1.50M
42
AZE
Azelis Group Nvbelgium -Industrials
0.44%		28.8%109,492$1.47M
43—The Hyakugo Bank Ltd
0.44%		29.3%105,500$1.45M
44
VATN
Valiant Holding Ag
0.44%		29.7%7,691$1.47M
45
DKSH
Dksh Holding Ag
0.43%		30.2%16,802$1.42M
46
IVG
Iveco Group NV
0.43%		30.6%88,458$1.42M
47—Puig Brands Sa (Class B)
0.43%		31.0%71,841$1.41M
48
SOP
Synertec Corporation Limited
0.43%		31.4%6,490$1.43M
49
TECN
Tecan Group Ag, Class R
0.43%		31.9%5,957$1.43M
50
TBCG
Tbc Bank Group Plc
0.42%		32.3%21,094$1.38M
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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 Onex Corp. at 1.3%, Subsea Sa at 1.1%, Nordnet Ab Publ at 1.0%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 5.2%.

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

538 of 538 holdings

  • 1

    Onex Corp.

    ONEX:CAFinancials
    1.25%
  • 2

    Subsea Sa

    SUBC:LUUnknown
    1.13%
  • 3

    Nordnet Ab Publ

    SAVE:STUnknown
    1.04%
  • 4

    Saipem

    SPM:MIUnknown
    0.94%
  • 5

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.94%
  • 6

    Voestalpine Ag

    VOE:ATUnknown
    0.93%
  • 7

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.91%
  • 8

    Abrdn Plc

    ABDN:LNUnknown
    0.89%
  • 9

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.87%
  • 10

    Konecranes Oyj

    KCR:FIIndustrials
    0.86%
  • 11

    Balfour Beatty Plc

    BBY:LNUnknown
    0.85%
  • 12

    Aurubis Ag

    NDA:BEMaterials
    0.85%
  • 13

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.84%
  • 14

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.82%
  • 15

    Investec Plc

    INVP:LNFinancials
    0.78%
  • 16

    Azimut Holding Spa

    AZMT:MIFinancials
    0.77%
  • 17

    Glanbia Plc (dublin)

    GL9:IEUnknown
    0.76%
  • 18

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.72%
  • 19

    Acerinox Sa

    ACX:MAMaterials
    0.72%
  • 20

    Perseus Mining Ltd

    PRU:AUUnknown
    0.71%
  • 21

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.71%
  • 22

    Unicaja Banco Sa

    UNI:MAUnknown
    0.66%
  • 23

    Baytex Energy Corp

    BTE:CAEnergy
    0.64%
  • 24

    Arkema Sa

    AKE:PAUnknown
    0.58%
  • 25

    Loomis AB (publ)

    0JYZ:STUnknown
    0.55%
  • 26

    Enagas Sa

    ENG:MAUnknown
    0.55%
  • 27

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.53%
  • 28

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.51%
  • 29

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.50%
  • 30

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.49%
  • 31

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.48%
  • 32

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.48%
  • 33

    De' Longhi Spa

    DLG:MIUnknown
    0.47%
  • 34

    Unite Group Plc/ The

    UTG:LNUnknown
    0.47%
  • 35

    Sulzer Ag

    SUN:SMUnknown
    0.47%
  • 36

    Mandatum Oyj

    MANTA:FIFinancials
    0.46%
  • 37

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.46%
  • 38

    Flatexdegiro Se

    FTK:SGUnknown
    0.46%
  • 39

    Rubis Group

    RUI:PAUnknown
    0.46%
  • 40

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.45%
  • 41

    Derwent London Plc

    DLN:LNReal Estate
    0.45%
  • 42

    Azelis Group Nvbelgium -Industrials

    AZE:BRUnknown
    0.44%
  • 43

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.44%
  • 44

    Valiant Holding Ag

    VATN:SMFinancials
    0.44%
  • 45

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.43%
  • 46

    Iveco Group NV

    IVG:MIUnknown
    0.43%
  • 47

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.43%
  • 48

    Synertec Corporation Limited

    SOP:BMUnknown
    0.43%
  • 49

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.43%
  • 50

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.42%
  • 51

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.42%
  • 52

    Vontobel Holding Ag

    VONN:SMUnknown
    0.41%
  • 53

    Sfs Group Ag

    SFSN:SMIndustrials
    0.40%
  • 54

    Bravida Holding Ab

    BRAV:STUnknown
    0.40%
  • 55

    Keller Group Plc

    KLR:LNUnknown
    0.40%
  • 56

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.39%
  • 57

    Orange Polska Sa

    OPL:PLUnknown
    0.39%
  • 58

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.38%
  • 59

    Osb Group Plc

    OSB:LNUnknown
    0.38%
  • 60

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.38%
  • 61

    Parex Resources Inc

    PXT:CAEnergy
    0.38%
  • 62

    Alten S.A. Alten

    ATE:PAUnknown
    0.37%
  • 63

    Aub Group Ltd

    AUB:AUUnknown
    0.37%
  • 64

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.37%
  • 65

    Sparebank 1 Smn

    MING:OSUnknown
    0.37%
  • 66

    Clariant Ag

    CLN:FFUnknown
    0.36%
  • 67

    Wendel

    MF:PAUnknown
    0.36%
  • 68

    North Pacific Bank Ltd

    8524:JPUnknown
    0.36%
  • 69

    Makino Milling Machine Co Ltd

    6135:TKUnknown
    0.36%
  • 70

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.36%
  • 71

    Paramount Resources Ltd

    POU:CAEnergy
    0.36%
  • 72

    Alleima AB (publ)

    0ABJ:STUnknown
    0.35%
  • 73

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.35%
  • 74

    Juroku Financial Group Inc

    7380:TKUnknown
    0.34%
  • 75

    Aperam

    APAM:ASUnknown
    0.33%
  • 76

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.33%
  • 77

    Emmi Ag

    EMMN:SMUnknown
    0.33%
  • 78

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.33%
  • 79

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.33%
  • 80

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.33%
  • 81

    Kanematsu Corp

    8020:JPUnknown
    0.33%
  • 82

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.33%
  • 83

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.33%
  • 84

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.32%
  • 85

    Suruga Bank Ltd

    8358:JPUnknown
    0.32%
  • 86

    Cie Automotive Sa

    CIE:MAUnknown
    0.32%
  • 87

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.31%
  • 88

    Dormakaba

    DOKA:SMUnknown
    0.31%
  • 89

    Rengo Co Ltd

    3941:JPUnknown
    0.31%
  • 90

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.30%
  • 91

    Nisshinbo Holdings Inc

    3105:JPUnknown
    0.30%
  • 92

    Eurazeo Se

    EURA:PAUnknown
    0.30%
  • 93

    Nissui Corp

    1332:JPUnknown
    0.30%
  • 94

    Currys PLC

    CURY:LNUnknown
    0.30%
  • 95

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.29%
  • 96

    Signify Nv

    LIGHT:ASUnknown
    0.29%
  • 97

    Adeka Corp

    4401:JPUnknown
    0.29%
  • 98

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.29%
  • 99

    Torm Plc

    ORG4:LNIndustrials
    0.28%
  • 100

    Reliance Worldwide Corporation Limited Ordinary Shares

    RWC:AUIndustrials
    0.28%
  • 101

    Denka Co Ltd_None_0

    4061:JPUnknown
    0.28%
  • 102

    Catena Ab

    CATE:STUnknown
    0.28%
  • 103

    Fincantieri

    FCT:MIUnknown
    0.28%
  • 104

    Granges

    GRNG:STUnknown
    0.28%
  • 105

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.28%
  • 106

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.28%
  • 107

    Sonae Sa

    SON:PTUnknown
    0.28%
  • 108

    Aichi Financial Group Inc

    7389:JPUnknown
    0.27%
  • 109

    Partner Communications Ltd

    PTNR:ILUnknown
    0.27%
  • 110

    Softwareone Holding Ag

    SWON:SMUnknown
    0.27%
  • 111

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.27%
  • 112

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.27%
  • 113

    United Internet AG

    UTDI:FFCommunication Services
    0.27%
  • 114

    Wacker Chemie Ag

    WCH:FFMaterials
    0.27%
  • 115

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.26%
  • 116

    Elekta Ab

    0O5H:LNUnknown
    0.26%
  • 117

    Freni Brembo Nv

    BRE:ASUnknown
    0.26%
  • 118

    Hafnia Ltd

    HAFNI:BMUnknown
    0.26%
  • 119

    Groupe Seb

    SK:PAUnknown
    0.26%
  • 120

    Billerud AB (publ)

    0GWS:STUnknown
    0.25%
  • 121

    Lintec Corp

    7966:TKUnknown
    0.25%
  • 122

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.25%
  • 123

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.25%
  • 124

    Okuma Corp

    6103:JPUnknown
    0.25%
  • 125

    Mirait Holdings Corp

    1417:JPUnknown
    0.25%
  • 126

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.25%
  • 127

    Savills Plc

    SVS:LNReal Estate
    0.25%
  • 128

    Osg Corp

    6136:JPUnknown
    0.24%
  • 129

    Dai-dan Co Ltd

    1980:TKUnknown
    0.24%
  • 130

    Tokuyama Corp

    4043:JPUnknown
    0.24%
  • 131

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.24%
  • 132

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.24%
  • 133

    Hazama Ando Corporation

    1719:JPUnknown
    0.24%
  • 134

    Bwp Trust

    BWP:AUUnknown
    0.24%
  • 135

    Montea Nv

    MONT:BRUnknown
    0.24%
  • 136

    Hugo Boss Ag

    BOSS:MUUnknown
    0.23%
  • 137

    Cairn Homes Plc

    C5H:IEUnknown
    0.23%
  • 138

    Credito Emiliano

    CE:MIUnknown
    0.23%
  • 139

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.23%
  • 140

    Storskogen Group AB Class B

    STORB:STUnknown
    0.23%
  • 141

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.23%
  • 142

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.23%
  • 143

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.23%
  • 144

    Deutz Ag

    DEZ:SGIndustrials
    0.23%
  • 145

    Ipsos Sa

    IPS:PAUnknown
    0.22%
  • 146

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.22%
  • 147

    Glory Ltd

    6457:TKUnknown
    0.22%
  • 148

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.22%
  • 149

    Nojima Corp

    7419:JPUnknown
    0.22%
  • 150

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.22%
  • 151

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.22%
  • 152

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    0.22%
  • 153

    Befesa Sa

    BFSA:SGIndustrials
    0.22%
  • 154

    Enav Spa

    ENAV:MIIndustrials
    0.22%
  • 155

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.22%
  • 156

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.22%
  • 157

    Ncc Ab Series B

    NCCB:STUnknown
    0.22%
  • 158

    Peab Ab (class B)

    PEABB:STUnknown
    0.22%
  • 159

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.21%
  • 160

    Also Holding Ag

    ALSN:SMUnknown
    0.21%
  • 161

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.21%
  • 162

    Awa Bank Ltd/the

    8388:JPUnknown
    0.21%
  • 163

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.21%
  • 164

    Elecnor Sa

    ENO:MAUnknown
    0.21%
  • 165

    Husqvarna Ab Cl B

    HUSQb:STUnknown
    0.20%
  • 166

    H2o Retailing Corp

    8242:TKUnknown
    0.20%
  • 167

    Perenti Global Ltd

    PRN:AUUnknown
    0.20%
  • 168

    Nippn Corp

    2001:TKUnknown
    0.20%
  • 169

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.20%
  • 170

    Modern Times Group MTG AB

    0GXJ:STUnknown
    0.20%
  • 171

    Corbion Nv

    CORB:ASUnknown
    0.20%
  • 172

    Dno Asa

    DNO:OSUnknown
    0.20%
  • 173

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.20%
  • 174

    Integrafin Holdings

    IHP:LNUnknown
    0.20%
  • 175

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.20%
  • 176

    Trigano Sa

    TRI:PAUnknown
    0.20%
  • 177

    Zigup Plc

    ZIG:LNUnknown
    0.20%
  • 178

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 179

    Bic Sa

    BB:PAUnknown
    0.19%
  • 180

    Bekaert Nv

    BEKB:BRUnknown
    0.19%
  • 181

    Inabata & Co Ltd

    8098:TKUnknown
    0.19%
  • 182

    Ntn Corp

    6472:JPUnknown
    0.19%
  • 183

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.19%
  • 184

    Toho Bank Ltd/the

    8346:JPUnknown
    0.19%
  • 185

    Nikkiso Co Ltd

    6376:JPUnknown
    0.19%
  • 186

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.18%
  • 187

    Okasan Securities Group Inc

    8609:JPUnknown
    0.18%
  • 188

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.18%
  • 189

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.18%
  • 190

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.18%
  • 191

    Carmila Sa

    CARM:PAUnknown
    0.18%
  • 192

    Sports Direct International Plc

    FRAS:LNUnknown
    0.18%
  • 193

    Goodman Property Trust

    GMT:NZUnknown
    0.18%
  • 194

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.18%
  • 195

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.18%
  • 196

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.18%
  • 197

    Bega Cheese Ltd

    BGA:AUUnknown
    0.17%
  • 198

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.17%
  • 199

    Cellcom Ltd

    CEL:ILUnknown
    0.17%
  • 200

    Deme Group Nv

    DEME:BRUnknown
    0.17%
  • 201

    Evn Ag

    EVN:ATUnknown
    0.17%
  • 202

    Draper Esprit Plc

    GROW:LNUnknown
    0.17%
  • 203

    Havas Nv Common Stock

    HAV2:ASUnknown
    0.17%
  • 204

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.17%
  • 205

    Far East Horizon Ltd

    3360:HKUnknown
    0.17%
  • 206

    Edion Corp

    2730:TKUnknown
    0.17%
  • 207

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.17%
  • 208

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.17%
  • 209

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.17%
  • 210

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.16%
  • 211

    Electrolux Professional Class B

    EPRO.B:STUnknown
    0.16%
  • 212

    Oita Bank Ltd/the

    8392:JPUnknown
    0.16%
  • 213

    Okamura Corp

    7994:JPUnknown
    0.16%
  • 214

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.16%
  • 215

    Starts Corp Inc

    8850:JPUnknown
    0.16%
  • 216

    Seiren Co Ltd

    3569:JPUnknown
    0.16%
  • 217

    Tomony Holdings Inc

    8600:JPUnknown
    0.16%
  • 218

    Nihon Parkerizing Co Ltd

    4095:JPUnknown
    0.16%
  • 219

    Winpak Ltd

    WPK:CAMaterials
    0.16%
  • 220

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.16%
  • 221

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.16%
  • 222

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.16%
  • 223

    Fugro NV

    FUGR:ASUnknown
    0.16%
  • 224

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.16%
  • 225

    Victrex

    VCT:PAUnknown
    0.16%
  • 226

    Service Stream Ltd

    SSM:AUUnknown
    0.15%
  • 227

    Cloetta

    CLAB:STUnknown
    0.15%
  • 228

    Derichebourg Sa

    DBG:PAUnknown
    0.15%
  • 229

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.15%
  • 230

    Schouw & Co A/S

    SCHO:COUnknown
    0.15%
  • 231

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

    FORTYUnknown
    0.15%
  • 232

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.15%
  • 233

    Pilot Corp

    7846:JPUnknown
    0.15%
  • 234

    Yamabiko Corp

    6250:JPUnknown
    0.15%
  • 235

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.15%
  • 236

    Duerr Ag

    DUE:FFIndustrials
    0.15%
  • 237

    Ain Holdings Inc

    9627:JPUnknown
    0.14%
  • 238

    Okumura Corp

    1833:JPUnknown
    0.14%
  • 239

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.14%
  • 240

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.14%
  • 241

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.14%
  • 242

    Fukui Bank Ltd/the

    8362:JPUnknown
    0.14%
  • 243

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.14%
  • 244

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.14%
  • 245

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.14%
  • 246

    Genesis Energy Ltd

    GNE:NZUnknown
    0.14%
  • 247

    Sensirion Holding Ag

    SENSI:SMUnknown
    0.14%
  • 248

    JPY Cash

    Other
    0.14%
  • 249

    Dcm Holdings Ltd

    3050:JPUnknown
    0.14%
  • 250

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.14%
  • 251

    Toei Co Ltd

    9605:JPUnknown
    0.14%
  • 252

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.14%
  • 253

    Champion Iron Ltd

    CIA:AUUnknown
    0.14%
  • 254

    Helia Group Ltd

    HLI:AUUnknown
    0.14%
  • 255

    Mersen Sa

    MRN:PAUnknown
    0.14%
  • 256

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.13%
  • 257

    Arena Reit

    ARF:AUUnknown
    0.13%
  • 258

    Elkem Asa

    ELK:OSUnknown
    0.13%
  • 259

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.13%
  • 260

    Premier Investments Ltd

    PMV:AUUnknown
    0.13%
  • 261

    Vesuvius

    VSVS:MBUnknown
    0.13%
  • 262

    Kanamoto Co Ltd

    9678:TKUnknown
    0.13%
  • 263

    Tadano Ltd

    6395:JPUnknown
    0.13%
  • 264

    Imerys Sa Common Stock Eur2.0

    IMTP:PAUnknown
    0.13%
  • 265

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.13%
  • 266

    Almirall Sa

    ALM:MAHealth Care
    0.13%
  • 267

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.12%
  • 268

    Kurabo Industries Ltd

    3106:TKUnknown
    0.12%
  • 269

    Kh Neochem Co Ltd

    4189:TKUnknown
    0.12%
  • 270

    Sakata Inx Corp

    4633:JPUnknown
    0.12%
  • 271

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.12%
  • 272

    Jvc Kenwood Corp

    6632:JPUnknown
    0.12%
  • 273

    Daiichikosho Co Ltd

    7458:TKUnknown
    0.12%
  • 274

    Chudenko Corp

    1941:JPUnknown
    0.12%
  • 275

    Tokai Holdings Corp

    3167:JPUnknown
    0.12%
  • 276

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.12%
  • 277

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.12%
  • 278

    Arcs Company, Ltd.

    9948:JPUnknown
    0.12%
  • 279

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.12%
  • 280

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.12%
  • 281

    Equital Ltd.

    EQTL:ILUnknown
    0.12%
  • 282

    Instalco AB (publ) Share Ak

    INSTAL:STUnknown
    0.12%
  • 283

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.12%
  • 284

    Mpc Container Ships As

    MPCC:OSUnknown
    0.12%
  • 285

    Vitec Software Group Class B

    VITB:STUnknown
    0.12%
  • 286

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.12%
  • 287

    Boozt Ab

    BOOZT:STUnknown
    0.12%
  • 288

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.11%
  • 289

    Nufarm Ltd/australia

    NUF:AUUnknown
    0.11%
  • 290

    USD Cash

    Other
    0.11%
  • 291

    Sesa Spa

    SES:MIInformation Technology
    0.11%
  • 292

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.11%
  • 293

    MegaChips Corporation

    6875:JPUnknown
    0.11%
  • 294

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.11%
  • 295

    INTERCOS SPA

    ICOS:MIUnknown
    0.11%
  • 296

    Iph Ltd

    IPH:AUUnknown
    0.11%
  • 297

    Porr Ag

    POS:ATUnknown
    0.11%
  • 298

    Ratos Ab-B Shs

    RATOB:STUnknown
    0.11%
  • 299

    Canadian National Railway Co

    CNR:CAIndustrials
    0.11%
  • 300

    Bank of Iwate Ltd/the

    8345:JPUnknown
    0.11%
  • 301

    Kyb Corp

    7242:JPUnknown
    0.11%
  • 302

    San-a Co Ltd

    2659:JPUnknown
    0.11%
  • 303

    Jafco Co Ltd

    8595:TKUnknown
    0.11%
  • 304

    Ts Tech Co Ltd

    7313:JPUnknown
    0.11%
  • 305

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.11%
  • 306

    Trusco Nakayama Corp

    9830:JPUnknown
    0.11%
  • 307

    Nitto Kogyo Corporation

    6651:JPUnknown
    0.11%
  • 308

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.11%
  • 309

    Fuji Seal International Inc

    7864:TKUnknown
    0.11%
  • 310

    Mixi Inc

    2121:JPUnknown
    0.11%
  • 311

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.11%
  • 312

    Indus Holdings Inc.

    INHG:MUUnknown
    0.11%
  • 313

    Ip Group Plc

    IPO:LNFinancials
    0.11%
  • 314

    Ai Holdings Corp

    3076:JPUnknown
    0.10%
  • 315

    Yellow Hat Ltd

    9882:JPUnknown
    0.10%
  • 316

    Itochu Enex Co Ltd

    8133:TKUnknown
    0.10%
  • 317

    Fcc Co Ltd

    7296:JPUnknown
    0.10%
  • 318

    Kureha Corp

    4023:TKUnknown
    0.10%
  • 319

    Gunze Ltd

    3002:TKUnknown
    0.10%
  • 320

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.10%
  • 321

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.10%
  • 322

    Joshin Denki Co Ltd

    8173:TKUnknown
    0.10%
  • 323

    Central Glass Co Ltd

    4044:JPUnknown
    0.10%
  • 324

    Takasago International Corp

    4914:JPUnknown
    0.10%
  • 325

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.10%
  • 326

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.10%
  • 327

    Topre Corp

    5975:JPUnknown
    0.10%
  • 328

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.10%
  • 329

    Hosiden Corp

    6804:TKUnknown
    0.10%
  • 330

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.10%
  • 331

    Yamagata Bank Ltd/the

    8344:JPUnknown
    0.10%
  • 332

    Suedzucker Ag

    SZUG:SGUnknown
    0.10%
  • 333

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.10%
  • 334

    Sakata Seed Corp

    1377:JPUnknown
    0.10%
  • 335

    NPR-RIKEN CORP

    6209:JPUnknown
    0.10%
  • 336

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.10%
  • 337

    Izumi Ltd

    8273:JPUnknown
    0.10%
  • 338

    Cementir Holding Nv

    CEM:ASUnknown
    0.10%
  • 339

    Cancom

    COK:SGUnknown
    0.10%
  • 340

    Opmobility

    OPM:PAUnknown
    0.10%
  • 341

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.09%
  • 342

    Ridley Corp Ltd

    RIC:AUUnknown
    0.09%
  • 343

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.09%
  • 344

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.09%
  • 345

    Amotiv Ltd

    AOV:AUUnknown
    0.09%
  • 346

    Delta Galil Industries Ltd

    DELTUnknown
    0.09%
  • 347

    Norma Group Se

    NOEJ:SGUnknown
    0.09%
  • 348

    Citic Telecom International Holdings Ltd

    1883:HKUnknown
    0.09%
  • 349

    Arcland Sakamoto Co Ltd

    9842:JPUnknown
    0.09%
  • 350

    Akita Bank Ltd/the

    8343:JPUnknown
    0.09%
  • 351

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.09%
  • 352

    Komeri Co Ltd

    8218:TKUnknown
    0.09%
  • 353

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.09%
  • 354

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.09%
  • 355

    Fields Corp

    2767:TKUnknown
    0.09%
  • 356

    Fujimori Kogyo Co Ltd

    7917:TKUnknown
    0.09%
  • 357

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.09%
  • 358

    Life Corp

    8194:TKUnknown
    0.09%
  • 359

    Maxell Holdings Ltd Common Stock

    6810:JPUnknown
    0.09%
  • 360

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.09%
  • 361

    Aichi Steel Corp

    5482:JPUnknown
    0.08%
  • 362

    Argo Graphics Inc

    7595:JPUnknown
    0.08%
  • 363

    Alconix Corp

    3036:JPUnknown
    0.08%
  • 364

    S&b Foods Inc

    2805:JPUnknown
    0.08%
  • 365

    Onward Holdings Co Ltd

    8016:JPUnknown
    0.08%
  • 366

    Showa Sangyo Co Ltd

    2004:JPUnknown
    0.08%
  • 367

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.08%
  • 368

    Toenec Corp

    1946:JPUnknown
    0.08%
  • 369

    Nitta Corp

    5186:JPUnknown
    0.08%
  • 370

    Japan Aviation Electronics Industry Ltd

    6807:TKUnknown
    0.08%
  • 371

    Hirata Corp

    6258:TKUnknown
    0.08%
  • 372

    Bml Inc

    4694:JPUnknown
    0.08%
  • 373

    Fukushima Industries Corp

    6420:TKUnknown
    0.08%
  • 374

    Adastria Co Ltd

    2685:JPUnknown
    0.08%
  • 375

    Metawater Co Ltd

    9551:TKUnknown
    0.08%
  • 376

    Menicon Co Ltd

    7780:JPUnknown
    0.08%
  • 377

    Morita Holdings Corp

    6455:TKUnknown
    0.08%
  • 378

    Tochigi Bank Ltd/the Common Stock

    8550:JPUnknown
    0.08%
  • 379

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.08%
  • 380

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.08%
  • 381

    Credit Corp Group Ltd. Ordinary Shares

    CCP:AUFinancials
    0.08%
  • 382

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.08%
  • 383

    Tokyo Steel Manufacturing

    5423:JPUnknown
    0.08%
  • 384

    A And D Co Ltd

    7745:TKUnknown
    0.08%
  • 385

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.08%
  • 386

    Aoyama Trading Ltd

    8219:TKUnknown
    0.08%
  • 387

    Transcosmos Inc

    9715:JPUnknown
    0.08%
  • 388

    Maas Group Holdings Ltd

    MGH:AUUnknown
    0.08%
  • 389

    Rai Way Spa

    RWAY:MIUnknown
    0.08%
  • 390

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.08%
  • 391

    Kurimoto,Ltd.

    5602:JPUnknown
    0.07%
  • 392

    Tre Holdings Corp

    9247:JPUnknown
    0.07%
  • 393

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.07%
  • 394

    Asahi Yukizai Corp

    4216:JPUnknown
    0.07%
  • 395

    Eagle Industry Co Ltd

    6486:TKUnknown
    0.07%
  • 396

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.07%
  • 397

    Uchida Yoko Co Ltd

    8057:JPUnknown
    0.07%
  • 398

    Oiles Corp

    6282:JPUnknown
    0.07%
  • 399

    Okura Industrial Co Ltd

    4221:JPUnknown
    0.07%
  • 400

    Obara Group Inc

    6877:JPUnknown
    0.07%
  • 401

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.07%
  • 402

    Komori Corp

    6349:TKUnknown
    0.07%
  • 403

    Bank of Saga Ltd/the

    8395:JPUnknown
    0.07%
  • 404

    Stella Chemifa Corp

    4109:JPUnknown
    0.07%
  • 405

    Sekisui Jushi Corp

    4212:JPUnknown
    0.07%
  • 406

    Sodick Co Ltd

    6143:JPUnknown
    0.07%
  • 407

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.07%
  • 408

    Doshisha Co Ltd

    7483:TKUnknown
    0.07%
  • 409

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.07%
  • 410

    Eizo Corp

    6737:TKUnknown
    0.07%
  • 411

    Nichiha Corp

    7943:JPUnknown
    0.07%
  • 412

    Fuji Co Ltd/ehime

    8278:TKUnknown
    0.07%
  • 413

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.07%
  • 414

    Yuasa Trading Company, Ltd.

    8074:TKUnknown
    0.07%
  • 415

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.07%
  • 416

    Riken Vitamin Co Ltd

    4526:JPUnknown
    0.07%
  • 417

    Wakita & Co Ltd

    8125:JPUnknown
    0.07%
  • 418

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.07%
  • 419

    Arata Corp

    2733:JPUnknown
    0.06%
  • 420

    Ehime Bank Ltd/the

    8541:TKUnknown
    0.06%
  • 421

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.06%
  • 422

    S Foods Inc

    2292:JPUnknown
    0.06%
  • 423

    Taki Chemical Co. Ltd.

    4025:JPUnknown
    0.06%
  • 424

    Toa Road Corp

    1882:JPUnknown
    0.06%
  • 425

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.06%
  • 426

    Hi-lex Corp

    7279:TKUnknown
    0.06%
  • 427

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.06%
  • 428

    Noritz Corp

    5943:JPUnknown
    0.06%
  • 429

    Hakuto Co Ltd

    7433:TKUnknown
    0.06%
  • 430

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.06%
  • 431

    Hosokawa Micron Corp

    6277:TKUnknown
    0.06%
  • 432

    Yamazen Corp

    8051:JPUnknown
    0.06%
  • 433

    Ryobi Ltd

    5851:JPUnknown
    0.06%
  • 434

    Bell Food Group Ag

    BELL:SMConsumer Staples
    0.06%
  • 435

    Select Harvests Ltd

    SHV:AUUnknown
    0.06%
  • 436

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.06%
  • 437

    K And O Energy Group Inc

    1663:TKUnknown
    0.06%
  • 438

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.06%
  • 439

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.06%
  • 440

    Digital Core Reit Management

    DCRU:SIUnknown
    0.06%
  • 441

    Regal Partners Ltd

    RPL:AUUnknown
    0.06%
  • 442

    Singapore Post Ltd

    S08:SNUnknown
    0.06%
  • 443

    AUD Cash

    Other
    0.05%
  • 444

    Asb Finance Ltd London

    1852:JPUnknown
    0.05%
  • 445

    Sbs Holdings Inc

    2384:JPUnknown
    0.05%
  • 446

    Restar Holdings Corp

    3156:JPUnknown
    0.05%
  • 447

    Zeria Pharmaceutical Co Ltd

    4559:JPUnknown
    0.05%
  • 448

    Aska Pharmaceutical Holdings Co Ltd

    4886:JPUnknown
    0.05%
  • 449

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.05%
  • 450

    Nishimatsuya Chain Ltd

    7545:JPUnknown
    0.05%
  • 451

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.05%
  • 452

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 453

    Kyosan Electric Manufacturing Co Ltd

    6742:TKUnknown
    0.05%
  • 454

    Koshidaka Holdings Co Ltd

    2157:TKUnknown
    0.05%
  • 455

    Sala Corp

    2734:JPUnknown
    0.05%
  • 456

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.05%
  • 457

    Nissha Printing Co Ltd

    7915:JPUnknown
    0.05%
  • 458

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.05%
  • 459

    Prima Meat Packers Ltd

    2281:JPUnknown
    0.05%
  • 460

    Prestige International Inc

    4290:JPUnknown
    0.05%
  • 461

    Bell System24 Holdings Inc

    6183:JPUnknown
    0.05%
  • 462

    Aizawa Securities Co Ltd

    8708:JPUnknown
    0.04%
  • 463

    Aida Engineering Ltd

    6118:JPUnknown
    0.04%
  • 464

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.04%
  • 465

    Akatsuki Inc

    3932:JPUnknown
    0.04%
  • 466

    J Trust Co Ltd

    8508:TKUnknown
    0.04%
  • 467

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.04%
  • 468

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.04%
  • 469

    Siix Corp

    7613:JPUnknown
    0.04%
  • 470

    Sinko Industries Ltd

    6458:JPUnknown
    0.04%
  • 471

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.04%
  • 472

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.04%
  • 473

    Daikyonishikawa Corp

    4246:TKUnknown
    0.04%
  • 474

    Toa Corp/hyogo

    6809:JPUnknown
    0.04%
  • 475

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 476

    Vector Inc

    6058:JPUnknown
    0.04%
  • 477

    Cawachi Ltd Common Stock

    2664:JPUnknown
    0.04%
  • 478

    Tv Asahi Corporation

    9409:JPUnknown
    0.04%
  • 479

    Miyaji Engineering Group,Inc.

    3431:JPUnknown
    0.04%
  • 480

    Mars Group Holdings Corporation

    6419:JPUnknown
    0.04%
  • 481

    Kokusai Pulp & Paper Co Ltd

    9274:TKUnknown
    0.04%
  • 482

    Revenio Group Oyj

    REG1V:FIUnknown
    0.04%
  • 483

    China Travel International Investment Hong Kong Ltd

    0308:HKUnknown
    0.04%
  • 484

    EUR CASH

    Other
    0.03%
  • 485

    Change Inc.

    3962:JPUnknown
    0.03%
  • 486

    Cmk Corp

    6958:TKUnknown
    0.03%
  • 487

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.03%
  • 488

    Anima Holding Spa Common Stock Eur 0

    ANIM:MIUnknown
    0.03%
  • 489

    Arakawa Chemical Industries Ltd

    4968:JPUnknown
    0.03%
  • 490

    Alpen Co Ltd

    3028:JPUnknown
    0.03%
  • 491

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.03%
  • 492

    Oyo Corp

    9755:JPUnknown
    0.03%
  • 493

    Kosaido Co Ltd

    7868:TKUnknown
    0.03%
  • 494

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.03%
  • 495

    St Marc Holdings Co Ltd

    3395:JPUnknown
    0.03%
  • 496

    Seikitokyu Kogyo Co Ltd

    1898:JPUnknown
    0.03%
  • 497

    Zojirushi Corp

    7965:JPUnknown
    0.03%
  • 498

    Globeride Inc

    7990:TKUnknown
    0.03%
  • 499

    Nippon Rietec Co Ltd

    1938:JPUnknown
    0.03%
  • 500

    Toyo Kanetsu Kk

    6369:JPUnknown
    0.03%
  • 501

    Towa Bank Ltd/the

    8558:JPUnknown
    0.03%
  • 502

    Topy Industries Ltd

    7231:JPUnknown
    0.03%
  • 503

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.03%
  • 504

    Warabeya Nichiyo Holdings Co Ltd

    2918:JPUnknown
    0.03%
  • 505

    Asahi Co Ltd

    3333:JPUnknown
    0.02%
  • 506

    Erex Co Ltd

    9517:TKUnknown
    0.02%
  • 507

    Qol Co Ltd

    3034:JPUnknown
    0.02%
  • 508

    Shinko Shoji Co Ltd

    8141:JPUnknown
    0.02%
  • 509

    Pasona Group Inc

    2168:JPUnknown
    0.02%
  • 510

    Chubu Steel Plate Co Ltd Common Stock

    5461:JPUnknown
    0.02%
  • 511

    Cash Collateral USD Wffut

    Other
    0.02%
  • 512

    JDC Corporation

    1887:JPUnknown
    0.02%
  • 513

    Fuji Pharma Co., Ltd.

    4554:JPUnknown
    0.02%
  • 514

    Cosel Co. Ltd.

    6905:JPUnknown
    0.02%
  • 515

    SGD Cash

    Other
    0.01%
  • 516

    Nok Cash

    Other
    0.01%
  • 517

    CAD Cash

    Other
    0.01%
  • 518

    Giftee Group Inc

    590A:JPUnknown
    0.01%
  • 519

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.00%
  • 520

    JPY/USD

    Other
    0.00%
  • 521

    Chf Cash

    Other
    0.00%
  • 522

    PLN Cash

    Other
    0.00%
  • 523

    ILS Cash

    Other
    0.00%
  • 524

    NZD Cash

    Other
    0.00%
  • 525

    Etd Gbp Balance With R97871

    Other
    0.00%
  • 526

    Aud/Usd

    Other
    0.00%
  • 527

    Sek Cash

    Other
    0.00%
  • 528

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 529

    EUR/USD

    Other
    0.00%
  • 530

    DKK Cash

    Other
    0.00%
  • 531

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 532

    Mini S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 533

    Etd Jpy Balance With R97871

    Other
    0.00%
  • 534

    Gbp/Usd

    Other
    0.00%
  • 535

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 536

    EUR/USD

    Other
    0.00%
  • 537

    HKD CASH

    Other
    0.00%
  • 538

    Gbp Cash

    Other
    -0.01%