ISVL ETF

ISVL ETF
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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.

Showing top 50 of 533 holdings · as of Sep 11, 2026
ISVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONEX
Onex Corporation Shs Subord.VotingFinancials · Capital Markets
1.20%		1.2%50,918$4.06MFinancialsCapital Markets
2
SUBC
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
SAVE
Nordnet
0.95%		4.2%90,573$3.21M
5
SPM
Saipem
0.94%		5.2%632,648$3.17M
6
BGEO
Bank Of Georgia Group Plc
0.93%		6.1%17,058$3.15M
7
KCRA
Konecranes Oyj
0.90%		7.0%90,193$3.05M
8—Perseus Mining Ltd
0.88%		7.9%642,497$2.95M
9
VOE
Voestalpine Ag
0.87%		8.8%56,755$2.94M
10
ABDN
Abrdn Plc
0.85%		9.6%857,897$2.88M
11
GRP.U
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
LMPL
Londonmetric Property Plc
0.79%		12.1%1,103,062$2.66M
14
AZMT
Azimut Holding Spa
0.77%		12.8%57,474$2.60M
15—Baytex Energy Corp
0.76%		13.6%514,538$2.58M
16
NDA
Aurubis Ag
0.76%		14.4%12,714$2.56M
17
INVP
Investec Plc
0.75%		15.1%281,937$2.52M
18
BBOXT
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
UNI
Unicaja Banco Sa
0.69%		17.2%549,579$2.33M
21
LNR
Linamar Corp
0.67%		17.9%31,205$2.25M
22
ACX
Acerinox Sa
0.67%		18.6%112,151$2.27M
23
DIRUN
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
DRX
Drax Group Plc Common Stock GBP.1155172
0.55%		20.4%167,549$1.84M
26—The Shiga Bank Ltd.
0.55%		20.9%99,200$1.84M
27
AKE
Arkema Sa
0.53%		21.5%27,032$1.79M
28
ENG
Enagas Sa
0.53%		22.0%94,065$1.80M
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—The Hyakugo Bank Ltd
0.49%		23.5%105,500$1.65M
32
RUI
Rubis
0.49%		24.0%39,385$1.64M
33
MANTA
Mandatum Oyj
0.48%		24.5%225,060$1.62M
34
ACPP
Asseco Poland Sa
0.47%		25.0%25,916$1.58M
35
SFZN
Siegfried Holding Ag
0.46%		25.4%17,918$1.55M
36
AZE
Azelis Group
0.46%		25.9%109,492$1.54M
37
PXT
Parex Resources Inc
0.46%		26.3%74,489$1.55M
38—Sulzer Ag
0.45%		26.8%8,250$1.51M
39
DLG
Delonghi
0.44%		27.2%32,839$1.50M
40
TBCG
Tbc Bank Group Plc
0.44%		27.7%21,094$1.48M
41
TCAP
Tp Icap Plc Common Stock GBP 25
0.44%		28.1%341,638$1.50M
42
CMBN
Cembra Money Bank Ag
0.44%		28.5%13,834$1.49M
43
BRAV
Bravida Holding Ab
0.43%		29.0%96,224$1.44M
44
IVG
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
TECN
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
VONN
Vontobel Holding Ag
0.42%		31.1%12,595$1.41M
49
VATN
Valiant Holding Ag
0.42%		31.5%7,691$1.42M
50
POU
Paramount Resource Ltd Class A
0.41%		31.9%59,911$1.38M
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare ISVL

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

ISVL ETF Holdings

533 of 533 holdings

  • 1

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    1.20%
  • 2

    Subsea Sa

    SUBC:LUUnknown
    1.11%
  • 3

    Al Sydbank

    ALSYDB:COUnknown
    0.98%
  • 4

    Nordnet

    SAVE:STUnknown
    0.95%
  • 5

    Saipem

    SPM:MIUnknown
    0.94%
  • 6

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.93%
  • 7

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.90%
  • 8

    Perseus Mining Ltd

    PRU:AUUnknown
    0.88%
  • 9

    Voestalpine Ag

    VOE:ATUnknown
    0.87%
  • 10

    Abrdn Plc

    ABDN:LNUnknown
    0.85%
  • 11

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.85%
  • 12

    Balfour Beatty Plc

    BBY:LNUnknown
    0.82%
  • 13

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.79%
  • 14

    Azimut Holding Spa

    AZMT:MIFinancials
    0.77%
  • 15

    Baytex Energy Corp

    BTE:CAEnergy
    0.76%
  • 16

    Aurubis Ag

    NDA:BEMaterials
    0.76%
  • 17

    Investec Plc

    INVP:LNFinancials
    0.75%
  • 18

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.72%
  • 19

    Glanbia Plc

    GL9:IEUnknown
    0.72%
  • 20

    Unicaja Banco Sa

    UNI:MAUnknown
    0.69%
  • 21

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.67%
  • 22

    Acerinox Sa

    ACX:MAMaterials
    0.67%
  • 23

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.64%
  • 24

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.60%
  • 25

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.55%
  • 26

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.55%
  • 27

    Arkema Sa

    AKE:PAUnknown
    0.53%
  • 28

    Enagas Sa

    ENG:MAUnknown
    0.53%
  • 29

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.52%
  • 30

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.52%
  • 31

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.49%
  • 32

    Rubis

    RUI:PAUnknown
    0.49%
  • 33

    Mandatum Oyj

    MANTA:FIFinancials
    0.48%
  • 34

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.47%
  • 35

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.46%
  • 36

    Azelis Group

    AZE:BRUnknown
    0.46%
  • 37

    Parex Resources Inc

    PXT:CAEnergy
    0.46%
  • 38

    Sulzer Ag

    SUN:SMUnknown
    0.45%
  • 39

    Delonghi

    DLG:MIUnknown
    0.44%
  • 40

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.44%
  • 41

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.44%
  • 42

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.44%
  • 43

    Bravida Holding Ab

    BRAV:STUnknown
    0.43%
  • 44

    Iveco Group NV

    IVG:MIUnknown
    0.43%
  • 45

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.43%
  • 46

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.43%
  • 47

    Tgs Nopec Geophysical

    TGS:OSUnknown
    0.42%
  • 48

    Vontobel Holding Ag

    VONN:SMUnknown
    0.42%
  • 49

    Valiant Holding Ag

    VATN:SMFinancials
    0.42%
  • 50

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.41%
  • 51

    Flatexdegiro Se

    FTK:SGUnknown
    0.41%
  • 52

    Sparebank 1 Smn

    MING:OSUnknown
    0.40%
  • 53

    Unite Group Plc/ The

    UTG:LNUnknown
    0.40%
  • 54

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.40%
  • 55

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.40%
  • 56

    Derwent London Plc

    DLN:LNReal Estate
    0.39%
  • 57

    Sfs Group Ag

    SFSN:SMIndustrials
    0.39%
  • 58

    North Pacific Bank Ltd

    8524:JPUnknown
    0.39%
  • 59

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.38%
  • 60

    Keller Group Plc

    KLR:LNUnknown
    0.38%
  • 61

    Clariant Ag

    CLN:FFUnknown
    0.38%
  • 62

    Juroku Financial Group Inc

    7380:TKUnknown
    0.38%
  • 63

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.37%
  • 64

    Asmodee Group Class B

    ASMDEE.B:STUnknown
    0.36%
  • 65

    Synertec Corporation Limited

    SOP:BMUnknown
    0.36%
  • 66

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.36%
  • 67

    Makino Milling Machine Co Ltd

    6135:TKUnknown
    0.35%
  • 68

    Kanematsu Corp

    8020:JPUnknown
    0.35%
  • 69

    Aub Group Ltd

    AUB:AUUnknown
    0.35%
  • 70

    Orange Polska Sa

    OPL:PLUnknown
    0.35%
  • 71

    Suruga Bank Ltd

    8358:JPUnknown
    0.34%
  • 72

    San In Godo Bank Ltd

    8381:JPUnknown
    0.34%
  • 73

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.34%
  • 74

    Wendel

    MF:PAUnknown
    0.34%
  • 75

    Bavarian Nordic

    BAVA:COHealth Care
    0.34%
  • 76

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.33%
  • 77

    Aichi Financial Group Inc

    7389:JPUnknown
    0.33%
  • 78

    Alten Sa

    ATE:PAUnknown
    0.33%
  • 79

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.33%
  • 80

    Hafnia Ltd

    HAFNI:BMUnknown
    0.33%
  • 81

    Osb Group Plc

    OSB:LNUnknown
    0.33%
  • 82

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.33%
  • 83

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.33%
  • 84

    Alleima AB

    ALLEI:STUnknown
    0.32%
  • 85

    Aperam Sa

    APAM:ASUnknown
    0.32%
  • 86

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.32%
  • 87

    Reliance Worldwide Corp Ltd Common Stock

    RWC:AUUnknown
    0.32%
  • 88

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.32%
  • 89

    United Internet AG

    UTDI:FFCommunication Services
    0.32%
  • 90

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.32%
  • 91

    Adeka Corp

    4401:JPUnknown
    0.31%
  • 92

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.31%
  • 93

    Cie Automotive Sa

    CIE:MAUnknown
    0.31%
  • 94

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.31%
  • 95

    Emmi Ag

    EMMN:SMUnknown
    0.31%
  • 96

    Nokian Renkaat

    TYRES:FIUnknown
    0.31%
  • 97

    Awa Bank Ltd/the

    8388:JPUnknown
    0.30%
  • 98

    Grafton Group Plc

    GFTU:IEUnknown
    0.30%
  • 99

    Frasers Centrepoint Units Trust

    J69U:SNUnknown
    0.30%
  • 100

    Deutz Ag

    DEZ:SGIndustrials
    0.30%
  • 101

    Nisshinbo Holdings Inc

    3105:JPUnknown
    0.29%
  • 102

    Nissui Corp

    1332:JPUnknown
    0.29%
  • 103

    Rengo Co Ltd

    3941:JPUnknown
    0.29%
  • 104

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.29%
  • 105

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.29%
  • 106

    Signify Nv

    LIGHT:ASUnknown
    0.28%
  • 107

    Softwareone Holding Ag

    SWON:SMUnknown
    0.28%
  • 108

    Regions Financia

    RFFinancials
    0.28%
  • 109

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.27%
  • 110

    Keiyo Bank, Ltd.

    8544:JPUnknown
    0.27%
  • 111

    Currys PLC

    CURY:LNUnknown
    0.27%
  • 112

    Sonae Sa

    SON:PTUnknown
    0.27%
  • 113

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.26%
  • 114

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.26%
  • 115

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.26%
  • 116

    Fincantieri

    FCT:MIUnknown
    0.26%
  • 117

    Partner Communications Ltd

    PTNR:ILUnknown
    0.26%
  • 118

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.26%
  • 119

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.26%
  • 120

    Savills Plc

    SVS:LNReal Estate
    0.26%
  • 121

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.25%
  • 122

    Wacker Chemie Ag

    WCH:FFMaterials
    0.25%
  • 123

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    0.25%
  • 124

    Elekta Ab

    0O5H:LNUnknown
    0.25%
  • 125

    Mirait Holdings Corp

    1417:JPUnknown
    0.25%
  • 126

    Hazama Ando Corp

    1719:JPUnknown
    0.25%
  • 127

    Cairn Homes Plc

    C5H:IEUnknown
    0.25%
  • 128

    Catena Ab

    CATE:STUnknown
    0.25%
  • 129

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.25%
  • 130

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.24%
  • 131

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.24%
  • 132

    Freni Brembo Nv

    BRE:ASUnknown
    0.24%
  • 133

    Granges

    GRNG:STUnknown
    0.24%
  • 134

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.24%
  • 135

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.24%
  • 136

    Seb Sa (loyalty Line 1)

    SK:PAUnknown
    0.24%
  • 137

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.24%
  • 138

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.24%
  • 139

    Tokuyama Corp

    4043:JPUnknown
    0.24%
  • 140

    Denka Co Ltd_None_0

    4061:JPUnknown
    0.24%
  • 141

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.23%
  • 142

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.23%
  • 143

    Credito Emiliano

    CE:MIUnknown
    0.23%
  • 144

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 145

    Dno

    DNO:OSUnknown
    0.23%
  • 146

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.23%
  • 147

    Bwp Trust

    BWP:AUUnknown
    0.22%
  • 148

    Corbion NV

    CORB:ASUnknown
    0.22%
  • 149

    Montea Nv

    MONT:BRUnknown
    0.22%
  • 150

    Ncc B

    NCC.B:STUnknown
    0.22%
  • 151

    Peab Class B

    PEAB.B:STUnknown
    0.22%
  • 152

    Storskogen Group Class B

    STORB:STUnknown
    0.22%
  • 153

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.22%
  • 154

    Befesa Sa

    BFSA:SGIndustrials
    0.22%
  • 155

    Dai-dan Co Ltd

    1980:TKUnknown
    0.22%
  • 156

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.22%
  • 157

    Nippn Corp

    2001:TKUnknown
    0.21%
  • 158

    Okuma Corp

    6103:JPUnknown
    0.21%
  • 159

    Glory Ltd

    6457:TKUnknown
    0.21%
  • 160

    Nojima Corp

    7419:JPUnknown
    0.21%
  • 161

    Inabata & Co Ltd

    8098:TKUnknown
    0.21%
  • 162

    Toho Bank Ltd/the

    8346:JPUnknown
    0.21%
  • 163

    Okasan Securities Group Inc

    8609:JPUnknown
    0.21%
  • 164

    Also Holding Ag

    ALSN:SMUnknown
    0.21%
  • 165

    H2o Retailing Corp

    8242:TKUnknown
    0.20%
  • 166

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.20%
  • 167

    Osg Corp

    6136:JPUnknown
    0.20%
  • 168

    Enav Spa

    ENAV:MIIndustrials
    0.20%
  • 169

    Perenti Global Ltd

    PRN:AUUnknown
    0.19%
  • 170

    Elecnor Sa

    ENO:MAUnknown
    0.19%
  • 171

    Ntn Corp

    6472:JPUnknown
    0.19%
  • 172

    Lintec Corp

    7966:TKUnknown
    0.19%
  • 173

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.19%
  • 174

    Bic Sa

    BB:PAUnknown
    0.19%
  • 175

    Cellcom Ltd

    CEL:ILUnknown
    0.19%
  • 176

    Deme Group Nv

    DEME:BRUnknown
    0.19%
  • 177

    Integrafin Holdings

    IHP:LNUnknown
    0.19%
  • 178

    Ipsos Sa

    IPS:PAUnknown
    0.19%
  • 179

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.19%
  • 180

    Schouw & Co A/S

    SCHO:COUnknown
    0.19%
  • 181

    Trigano Sa

    TRI:PAUnknown
    0.19%
  • 182

    Fukui Bank Ltd/the

    8362:JPUnknown
    0.18%
  • 183

    Oita Bank Ltd

    8392:JPUnknown
    0.18%
  • 184

    Tomony Holdings Inc

    8600:JPUnknown
    0.18%
  • 185

    Bekaert Nv

    BEKB:BRUnknown
    0.18%
  • 186

    Draper Esprit Plc

    GROW:LNUnknown
    0.18%
  • 187

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.18%
  • 188

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.18%
  • 189

    Zigup Plc

    ZIG:LNUnknown
    0.18%
  • 190

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.18%
  • 191

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.18%
  • 192

    Centuria Industrial Reit

    CIP:AUUnknown
    0.18%
  • 193

    Megmilk Snow Brand Co.,Ltd.

    2270:JPUnknown
    0.18%
  • 194

    Edion Corp

    2730:TKUnknown
    0.18%
  • 195

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.18%
  • 196

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.17%
  • 197

    Sports Direct International Plc

    FRAS:LNUnknown
    0.17%
  • 198

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.17%
  • 199

    Nihon Parkerizing Co Ltd

    4095:JPUnknown
    0.17%
  • 200

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.17%
  • 201

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.17%
  • 202

    Pilot Corp

    7846:JPUnknown
    0.17%
  • 203

    Okamura Corp

    7994:JPUnknown
    0.17%
  • 204

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.17%
  • 205

    Starts Corp Inc

    8850:JPUnknown
    0.17%
  • 206

    Evn Ag

    EVN:ATUnknown
    0.17%
  • 207

    Goodman New Zealand Limited & Goodman Property

    GNZ:NZUnknown
    0.17%
  • 208

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.17%
  • 209

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.17%
  • 210

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.17%
  • 211

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.16%
  • 212

    Hugo Boss Ag

    BOSS:MUUnknown
    0.16%
  • 213

    HAVAS NV

    HAVAS:PAUnknown
    0.16%
  • 214

    Hufvudstaden Class A

    HUFV.A:STUnknown
    0.16%
  • 215

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.16%
  • 216

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.16%
  • 217

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

    FORTYUnknown
    0.16%
  • 218

    Winpak Ltd

    WPK:CAMaterials
    0.16%
  • 219

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.16%
  • 220

    Carmila Sa

    CARM:PAUnknown
    0.16%
  • 221

    Bega Cheese Ltd

    BGA:AUUnknown
    0.16%
  • 222

    Nikkiso Co Ltd

    6376:JPUnknown
    0.16%
  • 223

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.15%
  • 224

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.15%
  • 225

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.15%
  • 226

    USD Cash

    Other
    0.15%
  • 227

    Dcm Holdings Ltd

    3050:JPUnknown
    0.15%
  • 228

    Seiren Co Ltd

    3569:JPUnknown
    0.15%
  • 229

    Yamabiko Corp

    6250:JPUnknown
    0.15%
  • 230

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.15%
  • 231

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.15%
  • 232

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.15%
  • 233

    Afry Class B

    AFRY:STUnknown
    0.15%
  • 234

    Aker Solutions

    AKSO:OSUnknown
    0.15%
  • 235

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.15%
  • 236

    Elkem Asa

    ELK:OSUnknown
    0.15%
  • 237

    Fugro Nv Class C

    FUR:ASUnknown
    0.15%
  • 238

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.15%
  • 239

    Victrex

    VCT:PAUnknown
    0.15%
  • 240

    Toei Co Ltd

    9605:JPUnknown
    0.14%
  • 241

    Ain Holdings Inc

    9627:JPUnknown
    0.14%
  • 242

    Champion Iron Ltd

    CIA:AUUnknown
    0.14%
  • 243

    Cloetta

    CLOE.B:STUnknown
    0.14%
  • 244

    Derichebourg Sa

    DBG:PAUnknown
    0.14%
  • 245

    Electrolux Professional Class B

    EPRO.B:STUnknown
    0.14%
  • 246

    Genesis Energy Ltd

    GNE:NZUnknown
    0.14%
  • 247

    Helia Group Ltd

    HLI:AUUnknown
    0.14%
  • 248

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.14%
  • 249

    Mpc Contain Ships

    MPCC:OSUnknown
    0.14%
  • 250

    Okumura Corp

    1833:JPUnknown
    0.14%
  • 251

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.14%
  • 252

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.14%
  • 253

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 254

    Basilea Pharmaceutica Ag

    BSLN:SMUnknown
    0.14%
  • 255

    Sensirion Holding Ag

    SENSI:SMUnknown
    0.14%
  • 256

    Service Stream Ltd

    SSM:AUUnknown
    0.14%
  • 257

    Tokai Holdings Corp

    3167:JPUnknown
    0.14%
  • 258

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.14%
  • 259

    San-ai Oil Co Ltd

    8097:JPUnknown
    0.14%
  • 260

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.13%
  • 261

    Mixi Inc

    2121:JPUnknown
    0.13%
  • 262

    Kurabo Industries Ltd

    3106:TKUnknown
    0.13%
  • 263

    Tadano Ltd

    6395:JPUnknown
    0.13%
  • 264

    Jvc Kenwood Corp

    6632:JPUnknown
    0.13%
  • 265

    Megachips Corp

    6875:JPUnknown
    0.13%
  • 266

    Daiichikosho Ltd

    7458:TKUnknown
    0.13%
  • 267

    Bank Of Iwate Ltd

    8345:JPUnknown
    0.13%
  • 268

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.13%
  • 269

    Kanamoto Co Ltd

    9678:TKUnknown
    0.13%
  • 270

    Arcs Company, Ltd.

    9948:JPUnknown
    0.13%
  • 271

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.13%
  • 272

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.13%
  • 273

    Mersen Sa

    MRN:PAUnknown
    0.13%
  • 274

    Vesuvius

    VSVS:MBUnknown
    0.13%
  • 275

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.13%
  • 276

    Yamagata Bank Ltd/the

    8344:JPUnknown
    0.12%
  • 277

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.12%
  • 278

    Equital Ltd.

    EQTL:ILUnknown
    0.12%
  • 279

    Indus Holding Ag

    INHG:MUUnknown
    0.12%
  • 280

    Instalco AB (publ) Share Ak

    INSTAL:STUnknown
    0.12%
  • 281

    Morgan Advanced Materials Plc

    MGAM:LNUnknown
    0.12%
  • 282

    Imerys Sa

    NKP:PAUnknown
    0.12%
  • 283

    Vitec Software Group Class B

    VITB:STUnknown
    0.12%
  • 284

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.12%
  • 285

    Almirall Sa

    ALM:MAHealth Care
    0.12%
  • 286

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.12%
  • 287

    EUR CASH

    Other
    0.12%
  • 288

    Chudenko Corp

    1941:JPUnknown
    0.12%
  • 289

    San-a Co Ltd

    2659:JPUnknown
    0.12%
  • 290

    Sakata Inx Corp

    4633:JPUnknown
    0.12%
  • 291

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.12%
  • 292

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.12%
  • 293

    Topre Corp

    5975:JPUnknown
    0.12%
  • 294

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.12%
  • 295

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.12%
  • 296

    Fuji Seal International Inc

    7864:TKUnknown
    0.12%
  • 297

    Suedzucker Ag

    SZUG:SGUnknown
    0.11%
  • 298

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.11%
  • 299

    Nufarm Ltd/australia

    NUF:AUUnknown
    0.11%
  • 300

    Gbp Cash

    Other
    0.11%
  • 301

    Sesa Spa

    SES:MIInformation Technology
    0.11%
  • 302

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.11%
  • 303

    Ai Holdings Corp

    3076:JPUnknown
    0.11%
  • 304

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.11%
  • 305

    Kh Neochem Co Ltd

    4189:TKUnknown
    0.11%
  • 306

    Takasago International Corp

    4914:JPUnknown
    0.11%
  • 307

    Kyb Corp

    7242:JPUnknown
    0.11%
  • 308

    Ts Tech Co Ltd

    7313:JPUnknown
    0.11%
  • 309

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.11%
  • 310

    Itochu Enex Co Ltd

    8133:TKUnknown
    0.11%
  • 311

    Izumi Ltd

    8273:JPUnknown
    0.11%
  • 312

    Akita Bank Ltd/the

    8343:JPUnknown
    0.11%
  • 313

    Jafco Co Ltd

    8595:TKUnknown
    0.11%
  • 314

    Trusco Nakayama Corp

    9830:JPUnknown
    0.11%
  • 315

    Premier Investments Ltd

    PMV:AUUnknown
    0.11%
  • 316

    Porr Ag

    POS:ATUnknown
    0.11%
  • 317

    Ratos Ab

    RATO.B:STUnknown
    0.11%
  • 318

    Boozt

    BOOZT:STUnknown
    0.11%
  • 319

    Joshin Denki Co Ltd

    8173:TKUnknown
    0.10%
  • 320

    Life Corp

    8194:TKUnknown
    0.10%
  • 321

    Yellow Hat Ltd

    9882:JPUnknown
    0.10%
  • 322

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.10%
  • 323

    Delta Galil Industries Ltd

    DELTUnknown
    0.10%
  • 324

    INTERCOS SPA

    ICOS:MIUnknown
    0.10%
  • 325

    Opmobility

    OPM:PAUnknown
    0.10%
  • 326

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 327

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.10%
  • 328

    Ip Group Plc

    IPO:LNFinancials
    0.10%
  • 329

    Sakata Seed Corp

    1377:JPUnknown
    0.10%
  • 330

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.10%
  • 331

    Gunze Ltd

    3002:TKUnknown
    0.10%
  • 332

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.10%
  • 333

    Kureha Corp

    4023:TKUnknown
    0.10%
  • 334

    Central Glass Co Ltd

    4044:JPUnknown
    0.10%
  • 335

    Kissei Pharmaceutical Ltd

    4547:TKUnknown
    0.10%
  • 336

    Nitto Kogyo Corp

    6651:JPUnknown
    0.10%
  • 337

    Fcc Co Ltd

    7296:JPUnknown
    0.10%
  • 338

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.09%
  • 339

    Tochigi Bank Ltd/the Common Stock

    8550:JPUnknown
    0.09%
  • 340

    Atresmedia Corp Sa

    A3M:MACommunication Services
    0.09%
  • 341

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.09%
  • 342

    Showa Sangyo Co Ltd

    2004:JPUnknown
    0.09%
  • 343

    Fields Corp

    2767:TKUnknown
    0.09%
  • 344

    S&b Foods Inc

    2805:JPUnknown
    0.09%
  • 345

    Bml Inc

    4694:JPUnknown
    0.09%
  • 346

    NPR-RIKEN CORP

    6209:JPUnknown
    0.09%
  • 347

    Morita Holdings Corp

    6455:TKUnknown
    0.09%
  • 348

    Hosiden Corp

    6804:TKUnknown
    0.09%
  • 349

    Japan Aviation Electronics Industry Ltd

    6807:TKUnknown
    0.09%
  • 350

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.09%
  • 351

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.09%
  • 352

    Noritsu Koki Ltd

    7744:JPUnknown
    0.09%
  • 353

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.09%
  • 354

    Komeri Co Ltd

    8218:TKUnknown
    0.09%
  • 355

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.09%
  • 356

    Arcland Sakamoto Co Ltd

    9842:JPUnknown
    0.09%
  • 357

    Arena Reit

    ARF:AUUnknown
    0.09%
  • 358

    Cementir Holding Nv

    CEM:ASUnknown
    0.09%
  • 359

    Cancom

    COK:SGUnknown
    0.09%
  • 360

    Maas Group Holdings Ltd

    MGH:AUUnknown
    0.09%
  • 361

    Norma Group Se

    NOEJ:SGUnknown
    0.09%
  • 362

    Aoyama Trading Ltd

    8219:TKUnknown
    0.08%
  • 363

    Bank of Saga Ltd/the

    8395:JPUnknown
    0.08%
  • 364

    Ehime Bank Ltd/the

    8541:TKUnknown
    0.08%
  • 365

    Transcosmos Inc

    9715:JPUnknown
    0.08%
  • 366

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.08%
  • 367

    Amotiv Ltd

    AOV:AUUnknown
    0.08%
  • 368

    Iph Ltd

    IPH:AUUnknown
    0.08%
  • 369

    Rai Way Spa

    RWAY:MIUnknown
    0.08%
  • 370

    Sanlorenzo

    SL:MIUnknown
    0.08%
  • 371

    Credit Corp Group Ltd

    CCP:AUUnknown
    0.08%
  • 372

    Maxell Holdings Ltd Common Stock

    6810:JPUnknown
    0.08%
  • 373

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.08%
  • 374

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.08%
  • 375

    Ridley Corp Ltd

    RIC:AUUnknown
    0.08%
  • 376

    JPY Cash

    Other
    0.08%
  • 377

    Citic Telecom International Holdings Ltd

    1883:HKUnknown
    0.08%
  • 378

    Toenec Corp

    1946:JPUnknown
    0.08%
  • 379

    And St Hd Ltd

    2685:JPUnknown
    0.08%
  • 380

    Alconix Corp

    3036:JPUnknown
    0.08%
  • 381

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.08%
  • 382

    Create Sd Holdings Ltd

    3148:TKUnknown
    0.08%
  • 383

    Riken Vitamin Co Ltd

    4526:JPUnknown
    0.08%
  • 384

    Nitta Corp

    5186:JPUnknown
    0.08%
  • 385

    Tokyo Steel Manufacturing

    5423:JPUnknown
    0.08%
  • 386

    Kurimoto,Ltd.

    5602:JPUnknown
    0.08%
  • 387

    Hirata Corp

    6258:TKUnknown
    0.08%
  • 388

    Fukushima Industries Corp

    6420:TKUnknown
    0.08%
  • 389

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.08%
  • 390

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.08%
  • 391

    Menicon Co Ltd

    7780:JPUnknown
    0.08%
  • 392

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.08%
  • 393

    Onward Holdings Co Ltd

    8016:JPUnknown
    0.08%
  • 394

    Yuasa Trading Company, Ltd.

    8074:TKUnknown
    0.08%
  • 395

    S Foods Inc

    2292:JPUnknown
    0.07%
  • 396

    Eizo Corp

    6737:TKUnknown
    0.07%
  • 397

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.07%
  • 398

    Bell Food Group Ag

    BELL:SMConsumer Staples
    0.07%
  • 399

    K&o Energy Group Inc

    1663:TKUnknown
    0.07%
  • 400

    Taki Chemical Co. Ltd.

    4025:JPUnknown
    0.07%
  • 401

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.07%
  • 402

    Sekisui Jushi Corp

    4212:JPUnknown
    0.07%
  • 403

    Asahi Yukizai Corp

    4216:JPUnknown
    0.07%
  • 404

    Okura Industrial Co Ltd

    4221:JPUnknown
    0.07%
  • 405

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.07%
  • 406

    Aichi Steel Corp

    5482:JPUnknown
    0.07%
  • 407

    Hosokawa Micron Corp

    6277:TKUnknown
    0.07%
  • 408

    Oiles Corp

    6282:JPUnknown
    0.07%
  • 409

    Komori Corp

    6349:TKUnknown
    0.07%
  • 410

    Eagle Industry Co Ltd

    6486:TKUnknown
    0.07%
  • 411

    Doshisha Co Ltd

    7483:TKUnknown
    0.07%
  • 412

    Argo Graphics Inc

    7595:JPUnknown
    0.07%
  • 413

    A And D Co Ltd

    7745:TKUnknown
    0.07%
  • 414

    Fujimori Kogyo Co Ltd

    7917:TKUnknown
    0.07%
  • 415

    Nichiha Corp

    7943:JPUnknown
    0.07%
  • 416

    Yamazen Corp

    8051:JPUnknown
    0.07%
  • 417

    Uchida Yoko Co Ltd

    8057:JPUnknown
    0.07%
  • 418

    Wakita & Co Ltd

    8125:JPUnknown
    0.07%
  • 419

    Fuji Co Ltd/ehime

    8278:TKUnknown
    0.07%
  • 420

    Metawater Co Ltd

    9551:TKUnknown
    0.07%
  • 421

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.07%
  • 422

    Tre Holdings Corp

    9247:JPUnknown
    0.06%
  • 423

    Corticeira Amorim Sa

    CORA:PLUnknown
    0.06%
  • 424

    Digital Core Reit Management

    DCRU:SIUnknown
    0.06%
  • 425

    Regal Partners Ltd

    RPL:AUUnknown
    0.06%
  • 426

    Singapore Post Ltd

    S08:SNUnknown
    0.06%
  • 427

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.06%
  • 428

    Hi-lex Corp

    7279:TKUnknown
    0.06%
  • 429

    Select Harvests Ltd

    SHV:AUUnknown
    0.06%
  • 430

    Toa Road Corp

    1882:JPUnknown
    0.06%
  • 431

    Prima Meat Packers Ltd

    2281:JPUnknown
    0.06%
  • 432

    Sbs Holdings Inc

    2384:JPUnknown
    0.06%
  • 433

    Arata Corp

    2733:JPUnknown
    0.06%
  • 434

    Sala Corp

    2734:JPUnknown
    0.06%
  • 435

    Restar Holdings Corp

    3156:JPUnknown
    0.06%
  • 436

    Stella Chemifa Corp

    4109:JPUnknown
    0.06%
  • 437

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.06%
  • 438

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.06%
  • 439

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.06%
  • 440

    Ryobi Ltd

    5851:JPUnknown
    0.06%
  • 441

    Sodick Co Ltd

    6143:JPUnknown
    0.06%
  • 442

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.06%
  • 443

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.06%
  • 444

    Obara Group Inc

    6877:JPUnknown
    0.06%
  • 445

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.06%
  • 446

    Hakuto Co Ltd

    7433:TKUnknown
    0.06%
  • 447

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.05%
  • 448

    Asb Finance Ltd London

    1852:JPUnknown
    0.05%
  • 449

    Koshidaka Holdings Co Ltd

    2157:TKUnknown
    0.05%
  • 450

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.05%
  • 451

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.05%
  • 452

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.05%
  • 453

    Prestige International Inc

    4290:JPUnknown
    0.05%
  • 454

    Zeria Pharmaceutical Co Ltd

    4559:JPUnknown
    0.05%
  • 455

    Aska Pharmaceutical Holdings Co Ltd

    4886:JPUnknown
    0.05%
  • 456

    Noritz Corp

    5943:JPUnknown
    0.05%
  • 457

    Bell System24 Holdings Inc

    6183:JPUnknown
    0.05%
  • 458

    Kyosan Electric Manufacturing Co Ltd

    6742:TKUnknown
    0.05%
  • 459

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.05%
  • 460

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.05%
  • 461

    Nishimatsuya Chain Ltd

    7545:JPUnknown
    0.05%
  • 462

    J Trust Co Ltd

    8508:TKUnknown
    0.05%
  • 463

    Towa Bank Ltd/the

    8558:JPUnknown
    0.04%
  • 464

    Aizawa Securities Co Ltd

    8708:JPUnknown
    0.04%
  • 465

    Kokusai Pulp & Paper Co Ltd

    9274:TKUnknown
    0.04%
  • 466

    Revenio Group Oyj

    REG1V:FIUnknown
    0.04%
  • 467

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.04%
  • 468

    Akatsuki Inc

    3932:JPUnknown
    0.04%
  • 469

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.04%
  • 470

    Toa Corp/hyogo

    6809:JPUnknown
    0.04%
  • 471

    Cawachi Ltd Common Stock

    2664:JPUnknown
    0.04%
  • 472

    Tv Asahi Corporation

    9409:JPUnknown
    0.04%
  • 473

    Cash Collateral USD Wffut

    Other
    0.04%
  • 474

    AUD Cash

    Other
    0.04%
  • 475

    Seikitokyu Kogyo Co Ltd

    1898:JPUnknown
    0.04%
  • 476

    China Travel International Investm

    308:HKUnknown
    0.04%
  • 477

    Miyaji Engineering Group,Inc.

    3431:JPUnknown
    0.04%
  • 478

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 479

    Daikyonishikawa Corp

    4246:TKUnknown
    0.04%
  • 480

    Vector Inc

    6058:JPUnknown
    0.04%
  • 481

    Aida Engineering Ltd

    6118:JPUnknown
    0.04%
  • 482

    Mars Group Holdings Corporation

    6419:JPUnknown
    0.04%
  • 483

    Sinko Industries Ltd

    6458:JPUnknown
    0.04%
  • 484

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.04%
  • 485

    Topy Industries Ltd

    7231:JPUnknown
    0.04%
  • 486

    Siix Corp

    7613:JPUnknown
    0.04%
  • 487

    Nissha Printing Co Ltd

    7915:JPUnknown
    0.04%
  • 488

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 489

    Qol Co Ltd

    3034:JPUnknown
    0.03%
  • 490

    Chubu Steel Plate Co Ltd Common Stock

    5461:JPUnknown
    0.03%
  • 491

    JDC Corporation

    1887:JPUnknown
    0.03%
  • 492

    Nippon Rietec Co Ltd

    1938:JPUnknown
    0.03%
  • 493

    Warabeya Nichiyo Holdings Co Ltd

    2918:JPUnknown
    0.03%
  • 494

    Alpen Co Ltd

    3028:JPUnknown
    0.03%
  • 495

    St Marc Holdings Co Ltd

    3395:JPUnknown
    0.03%
  • 496

    Change Inc.

    3962:JPUnknown
    0.03%
  • 497

    Arakawa Chemical Industries Ltd

    4968:JPUnknown
    0.03%
  • 498

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.03%
  • 499

    Toyo Kanetsu Kk

    6369:JPUnknown
    0.03%
  • 500

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.03%
  • 501

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.03%
  • 502

    Cmk Corp

    6958:TKUnknown
    0.03%
  • 503

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.03%
  • 504

    Kosaido Co Ltd

    7868:TKUnknown
    0.03%
  • 505

    Zojirushi Corp

    7965:JPUnknown
    0.03%
  • 506

    Globeride Inc

    7990:TKUnknown
    0.03%
  • 507

    Oyo Corp

    9755:JPUnknown
    0.03%
  • 508

    Anima Holding Spa Common Stock Eur 0

    ANIM:MIUnknown
    0.03%
  • 509

    Erex Co Ltd

    9517:TKUnknown
    0.02%
  • 510

    Nok Cash

    Other
    0.02%
  • 511

    CAD Cash

    Other
    0.02%
  • 512

    Pasona Group Inc

    2168:JPUnknown
    0.02%
  • 513

    Asahi Co Ltd

    3333:JPUnknown
    0.02%
  • 514

    Fuji Pharma Co., Ltd.

    4554:JPUnknown
    0.02%
  • 515

    Cosel Co. Ltd.

    6905:JPUnknown
    0.02%
  • 516

    Sek Cash

    Other
    0.01%
  • 517

    SGD Cash

    Other
    0.01%
  • 518

    Giftee Group Inc

    590A:JPUnknown
    0.01%
  • 519

    Shinko Shoji Co Ltd

    8141:JPUnknown
    0.01%
  • 520

    DKK Cash

    Other
    0.00%
  • 521

    Etd Gbp Balance With R97871

    Other
    0.00%
  • 522

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 523

    Gbp/Usd

    Other
    0.00%
  • 524

    NZD Cash

    Other
    0.00%
  • 525

    Mini S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 526

    PLN Cash

    Other
    0.00%
  • 527

    EUR/USD

    Other
    0.00%
  • 528

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 529

    ILS Cash

    Other
    0.00%
  • 530

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 531

    HKD CASH

    Other
    0.00%
  • 532

    Chf Cash

    Other
    0.00%
  • 533

    Etd Jpy Balance With R97871

    Other
    0.00%