ISVL ETF

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Showing top 20 of 529 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KCRA:FIKonecranes Oyj Common1.07%-$1.20M••••••••••••••••••••••
2NKT:CONkt A/s0.95%-$1.07M••••••••••••••••••••••
3SAVE:STNordnet Ab Publ0.92%-$1.04M••••••••••••••••••••••
4SFR:AUSandfire Resources Ltd0.89%-$997.1K••••••••••••••••••••••
5GALE:SMGalenica Ag0.89%-$1.00M••••••••••••••••••••••
6LMPL:LNLondonmetric Property Plc0.85%-$953.6K••••••••••••••••••••••
7IGG:LNIg Group Holdings Plc0.84%-$942.9K••••••••••••••••••••••
8VOE:ATVoestalpine Ag Common0.81%-$909.2K••••••••••••••••••••••
9TE:PATechnip Energies N.V.0.79%-$887.5K••••••••••••••••••••••
100OGK:LUSubsea 7 S.A.0.78%-$877.8K••••••••••••••••••••••
11BBOXT:LNTritax Big Box REIT plc0.76%-$849.6K••••••••••••••••••••••
12JMAT:LNJohnson Matthey Plc0.75%-$842.8K••••••••••••••••••••••
13SLA:LNStandard Life Aberdeen Plc0.74%-$836.1K••••••••••••••••••••••
14PRU:AUPerseus Mining Ltd0.74%-$826.7K••••••••••••••••••••••
15AZA:STAvanza Bank Holding Ab0.73%-$815.3K••••••••••••••••••••••
16NDA:MUAurubis Ag0.72%-$805.6K••••••••••••••••••••••
17INVP:LNInvestec Plc0.68%-$765.8K••••••••••••••••••••••
18BALF:LNBalfour Beatty Plc0.67%-$751.8K••••••••••••••••••••••
19TUI1n:SGTui Ag (Gr)0.67%-$756.0K••••••••••••••••••••••
20SYDB:COSydbank A/S0.64%-$721.6K••••••••••••••••••••••
509+ more holdings available
See all 529 holdings with sector, industry, share changes & CSV export
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ISVL ETF All Holdings

ISVL holdings total 529 positions. The top 10 holdings account for 8.8% of the fund, led by Konecranes Oyj Common at 1.1%, Nkt A/s at 0.9%, Nordnet Ab Publ at 0.9%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Unknown at 77.3%.

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

ISVL ETF Holdings

530 of 529 holdings

  • 1

    Konecranes Oyj Common

    KCRA:FIIndustrials
    1.07%
  • 2

    Nkt A/s

    NKT:COIndustrials
    0.95%
  • 3

    Nordnet Ab Publ

    SAVE:STUnknown
    0.92%
  • 4

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.89%
  • 5

    Galenica Ag

    GALE:SMUnknown
    0.89%
  • 6

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.85%
  • 7

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.84%
  • 8

    Voestalpine Ag Common

    VOE:ATMaterials
    0.81%
  • 9

    Technip Energies N.V.

    TE:PAUnknown
    0.79%
  • 10

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.78%
  • 11

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.76%
  • 12

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.75%
  • 13

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.74%
  • 14

    Perseus Mining Ltd

    PRU:AUUnknown
    0.74%
  • 15

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.73%
  • 16

    Aurubis Ag

    NDA:MUUnknown
    0.72%
  • 17

    Investec Plc

    INVP:LNFinancials
    0.68%
  • 18

    Balfour Beatty Plc

    BALF:LNUnknown
    0.67%
  • 19

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.67%
  • 20

    Sydbank A/S

    SYDB:COUnknown
    0.64%
  • 21

    Onex Corp.

    ONEX:CAFinancials
    0.62%
  • 22

    Freenet Ag_None_0

    FNTN:SGUnknown
    0.62%
  • 23

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.61%
  • 24

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.59%
  • 25

    Iveco Group NV

    IVG:MIUnknown
    0.59%
  • 26

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.58%
  • 27

    Aedifica Sa

    AED:BRUnknown
    0.58%
  • 28

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.57%
  • 29

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.57%
  • 30

    Stella-Jones Inc

    SJ:CAMaterials
    0.56%
  • 31

    The 77 Bank Ltd.

    8341:JPUnknown
    0.56%
  • 32

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.55%
  • 33

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.55%
  • 34

    Itv Plc

    ITV:LNCommunication Services
    0.55%
  • 35

    Cofinimmo Reit Sa

    COFB:BRUnknown
    0.55%
  • 36

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.54%
  • 37

    Sulzer Ag

    SUN:SMUnknown
    0.54%
  • 38

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.53%
  • 39

    Banca Generali Spa

    BGN:MIUnknown
    0.53%
  • 40

    Flatex Ag

    FTK.N:FFUnknown
    0.52%
  • 41

    Unicaja Banco Sa

    UNI:MAUnknown
    0.51%
  • 42

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.51%
  • 43

    Wienerberger AG

    0MKZ:ATUnknown
    0.51%
  • 44

    Inchcape Plc

    INCH:LNUnknown
    0.51%
  • 45

    Glanabia Ord Euro

    GLB:LNUnknown
    0.50%
  • 46

    Vallourec Sa

    VLLP:PAUnknown
    0.49%
  • 47

    Acerinox Sa

    ACX:MAMaterials
    0.48%
  • 48

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.46%
  • 49

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.45%
  • 50

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.44%
  • 51

    Valiant Holding Ag

    VATN:SMFinancials
    0.44%
  • 52

    Dialog Semicon Plc

    DLG:MIUnknown
    0.43%
  • 53

    Huhtamaki Oyj Shs

    HUH1V:FIUnknown
    0.43%
  • 54

    CANAL+ SADIR

    CAN:PAUnknown
    0.42%
  • 55

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.42%
  • 56

    OSB Group PLC

    OSBO:LNUnknown
    0.41%
  • 57

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.41%
  • 58

    Bovis Homes Group Plc

    VTYV:LNUnknown
    0.41%
  • 59

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.41%
  • 60

    Rubis Sca

    RUBF:PAUnknown
    0.40%
  • 61

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.39%
  • 62

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.39%
  • 63

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.38%
  • 64

    Kemira Oyj

    KEMIRA:FIUnknown
    0.38%
  • 65

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.38%
  • 66

    Adeka Corp_None_0

    4401:JPUnknown
    0.37%
  • 67

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.36%
  • 68

    Inficon Holding-Reg

    IFCN:SMUnknown
    0.36%
  • 69

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.36%
  • 70

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.36%
  • 71

    Linamar Corp .

    LNR:CAConsumer Discretionary
    0.35%
  • 72

    Sfs Group Ag

    SFSN:SMIndustrials
    0.35%
  • 73

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.34%
  • 74

    United Internet AG

    0GE4:SGUnknown
    0.34%
  • 75

    Nissui Corp

    1332:JPUnknown
    0.34%
  • 76

    Alten Sa

    LTEN:PAUnknown
    0.34%
  • 77

    Pge Sa Common Stock

    PGE:PLUnknown
    0.34%
  • 78

    Paragon Banking Group Plc

    PAGPA:LNUnknown
    0.33%
  • 79

    Uacj Corp

    5741:JPUnknown
    0.33%
  • 80

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.33%
  • 81

    Bavarian Nordic A/S_None_0

    BAVA:COUnknown
    0.33%
  • 82

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.33%
  • 83

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.32%
  • 84

    Grafton Group Plc

    GFTU:LNMaterials
    0.32%
  • 85

    Ncc Ab Class B

    NCC.B:STUnknown
    0.32%
  • 86

    Vontobel Holding Ag

    VONN:SMUnknown
    0.31%
  • 87

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.31%
  • 88

    Kanematsu Corp

    8020:JPUnknown
    0.31%
  • 89

    Greggs Plc

    GRG:LNUnknown
    0.31%
  • 90

    Krones AG

    0LQ4:SGUnknown
    0.31%
  • 91

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.31%
  • 92

    Air Canada Voting And Variable Vot

    ACUnknown
    0.31%
  • 93

    Aub Group Ltd

    AUB:AUUnknown
    0.31%
  • 94

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.31%
  • 95

    Greencore Group plc

    GNC:IEUnknown
    0.31%
  • 96

    Elekta Ab

    0O5H:LNUnknown
    0.30%
  • 97

    Catena Ab

    CATE:STUnknown
    0.30%
  • 98

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.30%
  • 99

    Hexpol Ab

    HPOL.B:STUnknown
    0.30%
  • 100

    Tieto Oyj

    TIETO:FIUnknown
    0.29%
  • 101

    Mirait Holdings Corp

    1417:JPUnknown
    0.29%
  • 102

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.29%
  • 103

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.29%
  • 104

    Orange Polska Sa /PLN

    OPL:PLUnknown
    0.29%
  • 105

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.29%
  • 106

    Reliance Worldwide Corp Ltd Common Stock

    RWC:AUUnknown
    0.28%
  • 107

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.28%
  • 108

    Bravida Holding Ab

    BRAV:STUnknown
    0.28%
  • 109

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.28%
  • 110

    H&r Reit

    HR.U:CAReal Estate
    0.28%
  • 111

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.28%
  • 112

    Russel Metals Inc

    RUS:CAIndustrials
    0.28%
  • 113

    Currys PLC

    CURY:LNUnknown
    0.28%
  • 114

    Iress Ltd

    IRE:AUUnknown
    0.28%
  • 115

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.27%
  • 116

    Tate & Lyle Plc

    TATE:LNMaterials
    0.27%
  • 117

    TGS ASA

    0MSJ:OSUnknown
    0.27%
  • 118

    North Pacific Bank Ltd

    8524:JPUnknown
    0.27%
  • 119

    Cie Automotive SA

    CIE:MAUnknown
    0.27%
  • 120

    Webuild SpA

    WBD:MIUnknown
    0.27%
  • 121

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.26%
  • 122

    Rengo Ltd

    3941:JPUnknown
    0.26%
  • 123

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.26%
  • 124

    Billerudkorsnas Ab

    BILLUnknown
    0.25%
  • 125

    Clearwater Paper Corp

    CLWMaterials
    0.25%
  • 126

    Tokuyama Corp

    4043:JPUnknown
    0.25%
  • 127

    Aperam S.A.

    0OLF:LUUnknown
    0.25%
  • 128

    Kinnevik, Class B

    KINV.B:STUnknown
    0.25%
  • 129

    Montea Nv

    MONT:BRUnknown
    0.25%
  • 130

    Keller Group Plc

    KLR:LNUnknown
    0.24%
  • 131

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.24%
  • 132

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.24%
  • 133

    Denka Co Ltd_None_0

    4061:JPUnknown
    0.24%
  • 134

    Alleima AB

    ALLEI:STUnknown
    0.24%
  • 135

    Granges Ab

    GRANG:STUnknown
    0.24%
  • 136

    Peab Ab

    PEAB.B:STUnknown
    0.23%
  • 137

    Sonae Sa

    SON:PTUnknown
    0.23%
  • 138

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.23%
  • 139

    Interroll Holding Ag

    INRN:SMIndustrials
    0.23%
  • 140

    Ogaki Kyoritsu Bank Ltd.(8361)

    8361:JPUnknown
    0.23%
  • 141

    Hyakujushi Bank Ltd

    8386:JPUnknown
    0.23%
  • 142

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.23%
  • 143

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.23%
  • 144

    Ferrotec Holdings Corp

    6890:TKUnknown
    0.22%
  • 145

    Perenti Global Ltd

    PRN:AUUnknown
    0.22%
  • 146

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.22%
  • 147

    Juroku Financial Group Inc

    7380:TKUnknown
    0.22%
  • 148

    Trigano Sa

    TRIA:PAUnknown
    0.22%
  • 149

    Enea Sa

    ENA:PLUnknown
    0.22%
  • 150

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.21%
  • 151

    Kenon Holdings Ltd/singapore

    KENUnknown
    0.21%
  • 152

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 153

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.21%
  • 154

    Ckd Corp

    6407:JPUnknown
    0.21%
  • 155

    Nisshinbo Holdings Inc

    3105:JPUnknown
    0.21%
  • 156

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.21%
  • 157

    Fugro N.V.

    0LNT:ASUnknown
    0.21%
  • 158

    Aichi Financial Group Inc

    7389:TKUnknown
    0.21%
  • 159

    Bekaert Nv

    BEKB:BRUnknown
    0.21%
  • 160

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.21%
  • 161

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.21%
  • 162

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.21%
  • 163

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.20%
  • 164

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 165

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.20%
  • 166

    Enav Spa

    ENAV:MIIndustrials
    0.20%
  • 167

    ALSO Holding AG

    0QLW:SMUnknown
    0.20%
  • 168

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.20%
  • 169

    Centuria Industrial Reit

    CIP:AUUnknown
    0.20%
  • 170

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.20%
  • 171

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 172

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.20%
  • 173

    Lindab International Ab

    LIAB:STMaterials
    0.20%
  • 174

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.20%
  • 175

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.20%
  • 176

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.20%
  • 177

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.20%
  • 178

    Seiko Holdings Corp

    8050:JPUnknown
    0.20%
  • 179

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.19%
  • 180

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.19%
  • 181

    Paramount Resources Ltd

    POU:CAEnergy
    0.19%
  • 182

    Befesa Sa

    BFSA:SGIndustrials
    0.19%
  • 183

    Ingenia Communities Group

    INA:AUUnknown
    0.19%
  • 184

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.19%
  • 185

    Deme Group Nv

    DEME:BRUnknown
    0.19%
  • 186

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.19%
  • 187

    Judo Capital Holdings Ltd

    JDO:AUUnknown
    0.19%
  • 188

    Ushio Inc Common Stock

    6925:JPUnknown
    0.18%
  • 189

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.18%
  • 190

    Imdex Ltd

    IMD:AUUnknown
    0.18%
  • 191

    Lintec Corp

    7966:TKUnknown
    0.18%
  • 192

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.18%
  • 193

    Cellcom Ltd

    CEL:ILUnknown
    0.18%
  • 194

    Dno Asa

    DNO:OSUnknown
    0.18%
  • 195

    Dometic Group AB

    DOM:STUnknown
    0.18%
  • 196

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.18%
  • 197

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.18%
  • 198

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.18%
  • 199

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.18%
  • 200

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.18%
  • 201

    Schouw & Co A/s

    SCHO:COUnknown
    0.18%
  • 202

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.18%
  • 203

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.17%
  • 204

    Carmila Sa

    CARM:PAUnknown
    0.17%
  • 205

    Nippn Corp

    2001:TKUnknown
    0.17%
  • 206

    Evn Ag

    EVN:ATUnknown
    0.17%
  • 207

    Forbo Holding Ag

    FORN:SMUnknown
    0.17%
  • 208

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.17%
  • 209

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.17%
  • 210

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.17%
  • 211

    Nolato Ab

    NOLA.B:STUnknown
    0.17%
  • 212

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.17%
  • 213

    Osg Corp

    6136:JPUnknown
    0.17%
  • 214

    Edion Corp

    2730:TKUnknown
    0.16%
  • 215

    Seiren Co Ltd

    3569:JPUnknown
    0.16%
  • 216

    Nojima Corp

    7419:JPUnknown
    0.16%
  • 217

    Redde Northgate PLC

    REDD:LNUnknown
    0.16%
  • 218

    Medacta Group SA

    0A05:SMUnknown
    0.16%
  • 219

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.16%
  • 220

    Noritake Ltd

    5331:JPUnknown
    0.16%
  • 221

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.16%
  • 222

    Kanadevia Corp

    7004:JPUnknown
    0.16%
  • 223

    H2O Retailing Corp

    8242:JPUnknown
    0.16%
  • 224

    Colruyt Group N.V.

    COLR:BRUnknown
    0.16%
  • 225

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.15%
  • 226

    Sports Direct International Plc

    FRAS:LNUnknown
    0.15%
  • 227

    Bega Cheese Ltd

    BGA:AUUnknown
    0.15%
  • 228

    Imerys S.A.

    0NPX:PAUnknown
    0.15%
  • 229

    OPmobility SE

    0NW1:PAUnknown
    0.15%
  • 230

    Ntn Corp Common Stock

    6472:JPUnknown
    0.15%
  • 231

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.15%
  • 232

    Kaga Electronics Co.,Ltd.

    8154:JPUnknown
    0.15%
  • 233

    Construcciones Y Auxiliar De Ferrocarriles, S.A.

    CAF:MAUnknown
    0.15%
  • 234

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.15%
  • 235

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.15%
  • 236

    Waypoint Reit

    WPR:AUUnknown
    0.15%
  • 237

    Inabata & Co Ltd

    8098:TKUnknown
    0.15%
  • 238

    Glory Ltd

    6457:TKUnknown
    0.15%
  • 239

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.14%
  • 240

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.14%
  • 241

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.14%
  • 242

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.14%
  • 243

    Maruha Nichiro Corp

    1333:TKUnknown
    0.14%
  • 244

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.14%
  • 245

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.14%
  • 246

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.14%
  • 247

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.14%
  • 248

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.14%
  • 249

    Dcm Holdings Ltd

    3050:JPUnknown
    0.14%
  • 250

    Awa Bank Ltd

    8388:JPUnknown
    0.14%
  • 251

    Arena Reit

    ARF:AUUnknown
    0.14%
  • 252

    Bff Bank

    BFF:MIUnknown
    0.14%
  • 253

    Banca Ifis Spa

    IF:MIUnknown
    0.14%
  • 254

    Modern Times

    MTG.B:STUnknown
    0.14%
  • 255

    Webjet Group Ltd

    WEB:AUUnknown
    0.14%
  • 256

    Isracard Ltd

    ISCD:ILUnknown
    0.13%
  • 257

    Terveystalo Oyj

    TTALO:FIUnknown
    0.13%
  • 258

    Cn Railway Common

    CNI:CAIndustrials
    0.13%
  • 259

    Eldorado Gold Corp

    ELD:CAMaterials
    0.13%
  • 260

    Okasan Securities Group Inc

    8609:JPUnknown
    0.13%
  • 261

    Kitz Corp

    6498:TKUnknown
    0.13%
  • 262

    Tadano Ltd

    6395:JPUnknown
    0.13%
  • 263

    Tsugami Corp

    6101:JPUnknown
    0.13%
  • 264

    Nihon Parkerizing Co Ltd

    4095:JPUnknown
    0.13%
  • 265

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.13%
  • 266

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.13%
  • 267

    Yamabiko Corp

    6250:JPUnknown
    0.13%
  • 268

    Arcs Company, Ltd.

    9948:JPUnknown
    0.13%
  • 269

    Service Stream Ltd

    SSM:AUUnknown
    0.13%
  • 270

    Basilea Pharmaceutica AG

    0QNA:SMUnknown
    0.13%
  • 271

    Aker Kvaerner ASA

    1AKA:FFUnknown
    0.13%
  • 272

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.13%
  • 273

    Mitchells & Butlers Plc

    MAB:LNUnknown
    0.13%
  • 274

    Tomony Holdings Inc

    8600:JPUnknown
    0.12%
  • 275

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.12%
  • 276

    Pilot Corp

    7846:JPUnknown
    0.12%
  • 277

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.12%
  • 278

    Fuji Seal International Inc

    7864:TKUnknown
    0.12%
  • 279

    Scandinavian Tobacco Group A/S

    0RES:COUnknown
    0.12%
  • 280

    Iino Kaiun Kaisha, Ltd.

    9119:JPUnknown
    0.12%
  • 281

    Altarea Sca

    ALTA:PAUnknown
    0.12%
  • 282

    Cementir Holding Nv

    CEMI:MIUnknown
    0.12%
  • 283

    Derichebourg Sa

    DBG:PAUnknown
    0.12%
  • 284

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.12%
  • 285

    Skan N Ag

    SKAN:SMUnknown
    0.12%
  • 286

    Television Francaise

    TFI:PAUnknown
    0.12%
  • 287

    Regis Healthcare Ltd

    REG:AUUnknown
    0.12%
  • 288

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.12%
  • 289

    Cloetta Ab

    CLOE.B:STUnknown
    0.12%
  • 290

    Okamura Corp

    7994:JPUnknown
    0.12%
  • 291

    Kyb Corp

    7242:JPUnknown
    0.12%
  • 292

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.12%
  • 293

    Kurabo Industries Ltd

    3106:TKUnknown
    0.12%
  • 294

    Jafco Co Ltd

    8595:TKUnknown
    0.12%
  • 295

    Starts Corp Inc

    8850:JPUnknown
    0.12%
  • 296

    Toho Bank Ltd/the

    8346:JPUnknown
    0.12%
  • 297

    Kureha Corp

    4023:TKUnknown
    0.11%
  • 298

    Gunze Ltd

    3002:TKUnknown
    0.11%
  • 299

    Sanyo Denki Co Ltd

    6516:JPUnknown
    0.11%
  • 300

    Shikoku Chemicals Corp

    4099:JPUnknown
    0.11%
  • 301

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.11%
  • 302

    Takasago International Corp

    4914:JPUnknown
    0.11%
  • 303

    Tokai Holdings Corp

    3167:JPUnknown
    0.11%
  • 304

    Nitto Kogyo Corporation

    6651:JPUnknown
    0.11%
  • 305

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.11%
  • 306

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.11%
  • 307

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.11%
  • 308

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.11%
  • 309

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.11%
  • 310

    Elkem Asa

    ELK:OSUnknown
    0.11%
  • 311

    Ratos Class B

    RATO.B:STUnknown
    0.11%
  • 312

    Skistar Ab

    SKIS.B:STUnknown
    0.11%
  • 313

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.11%
  • 314

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.10%
  • 315

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.10%
  • 316

    Sesa Spa

    SESUnknown
    0.10%
  • 317

    Kanamoto Co Ltd

    9678:TKUnknown
    0.10%
  • 318

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.10%
  • 319

    Topre Corp

    5975:JPUnknown
    0.10%
  • 320

    Trusco Nakayama Corp

    9830:JPUnknown
    0.10%
  • 321

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.10%
  • 322

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.10%
  • 323

    Belc Co Ltd

    9974:JPUnknown
    0.10%
  • 324

    Life Corp

    8194:TKUnknown
    0.10%
  • 325

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.10%
  • 326

    Ceconomy AG

    0MPM:SGUnknown
    0.10%
  • 327

    Genesys Logic Inc

    6104:JPUnknown
    0.10%
  • 328

    Aoyama Trading Co Ltd Common Stock Jpy

    8219:TKUnknown
    0.10%
  • 329

    Transcosmos Inc

    9715:JPUnknown
    0.10%
  • 330

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.10%
  • 331

    Porr Ag

    ABGV:ATUnknown
    0.10%
  • 332

    Amotiv Ltd

    AOV:AUUnknown
    0.10%
  • 333

    Cancom Se

    COKG:SGUnknown
    0.10%
  • 334

    Metropole Television Sa

    MMTP:PAUnknown
    0.10%
  • 335

    GBP Cash

    Other
    0.10%
  • 336

    Nichiha Corp

    7943:JPUnknown
    0.09%
  • 337

    Nikkiso Co Ltd

    6376:JPUnknown
    0.09%
  • 338

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.09%
  • 339

    Metawater Co Ltd

    9551:TKUnknown
    0.09%
  • 340

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.09%
  • 341

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 342

    Palfinger AG

    0MJ1:ATUnknown
    0.09%
  • 343

    Hokuetsu Corp

    3865:JPUnknown
    0.09%
  • 344

    NPR-RIKEN CORP

    6209:JPUnknown
    0.09%
  • 345

    Bank Of The Ryukyus Ltd_None_0

    8399:JPUnknown
    0.09%
  • 346

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.09%
  • 347

    Ordinary Shares

    MPCC:OSUnknown
    0.09%
  • 348

    Mersen Sa

    MRN:PAUnknown
    0.09%
  • 349

    First Resources Ltd

    FRLD:SIUnknown
    0.09%
  • 350

    Fcc Co Ltd

    7296:JPUnknown
    0.09%
  • 351

    Sakata Inx Corp

    4633:JPUnknown
    0.09%
  • 352

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.09%
  • 353

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.09%
  • 354

    Central Glass Co Ltd

    4044:JPUnknown
    0.09%
  • 355

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.09%
  • 356

    Canfor Corp

    CFP:CAMaterials
    0.08%
  • 357

    Eagle Industry Co Ltd

    6486:TKUnknown
    0.08%
  • 358

    Yellow Hat Ltd

    9882:JPUnknown
    0.08%
  • 359

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.08%
  • 360

    Komeri Co Ltd

    8218:TKUnknown
    0.08%
  • 361

    Showa Sangyo Co Ltd

    2004:JPUnknown
    0.08%
  • 362

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.08%
  • 363

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.08%
  • 364

    Toenec Corp

    1946:JPUnknown
    0.08%
  • 365

    Nippon Pillar Packing Co Ltd

    6490:JPUnknown
    0.08%
  • 366

    Hosokawa Micron Corp

    6277:TKUnknown
    0.08%
  • 367

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.08%
  • 368

    Wakita & Co Ltd

    8125:JPUnknown
    0.08%
  • 369

    C&c Group Plc

    CCR:LNUnknown
    0.08%
  • 370

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.08%
  • 371

    Italmobiliare S.p.A.

    0RP4:MIUnknown
    0.08%
  • 372

    MCJ Co., Ltd.

    6670:JPUnknown
    0.08%
  • 373

    Maxell Holdings,ltd.

    6810:JPUnknown
    0.08%
  • 374

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.08%
  • 375

    Arjo Ab

    ARJO.B:STUnknown
    0.08%
  • 376

    Boozt

    BOOZT:STUnknown
    0.08%
  • 377

    Enghouse Systems Limited

    ENGH:CAUnknown
    0.08%
  • 378

    Integral Diagnostics Ltd

    IDX:AUUnknown
    0.08%
  • 379

    USD Cash

    Other
    0.08%
  • 380

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.07%
  • 381

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.07%
  • 382

    Prima Meat Packers Ltd

    2281:JPUnknown
    0.07%
  • 383

    Heiwado Co Ltd

    8276:TKUnknown
    0.07%
  • 384

    United Super Markets Holdings Inc

    3222:JPUnknown
    0.07%
  • 385

    Ryobi Ltd

    5851:JPUnknown
    0.07%
  • 386

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.07%
  • 387

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.07%
  • 388

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.07%
  • 389

    Credit Corp Group Ltd

    CCP:AUFinancials
    0.07%
  • 390

    Ridley Corp Ltd

    RIC:AUUnknown
    0.07%
  • 391

    Adastria Ltd

    2685:JPUnknown
    0.07%
  • 392

    Toyo Tanso Ltd

    5310:JPUnknown
    0.07%
  • 393

    Morita Holdings Corporation

    6455:JPUnknown
    0.07%
  • 394

    Idec Corp

    6652:JPUnknown
    0.07%
  • 395

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.07%
  • 396

    Tokyotokeiba Co Ltd

    9672:TKUnknown
    0.07%
  • 397

    Elior Group Sa

    ELIOR:PAUnknown
    0.07%
  • 398

    Citic Telecom International Holdings Ltd

    1883:HKUnknown
    0.07%
  • 399

    Singapore Post Ltd

    SPOS:SIUnknown
    0.07%
  • 400

    Arcland Sakamoto Co Ltd

    9842:JPUnknown
    0.07%
  • 401

    Alconix Corp

    3036:JPUnknown
    0.07%
  • 402

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.07%
  • 403

    Itochu Enex Co Ltd

    8133:TKUnknown
    0.07%
  • 404

    Komori Corp

    6349:TKUnknown
    0.07%
  • 405

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.07%
  • 406

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.07%
  • 407

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.07%
  • 408

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.07%
  • 409

    Tpr Co Ltd

    6463:JPUnknown
    0.07%
  • 410

    Navigator Global Investments Ltd

    NGI:AUUnknown
    0.07%
  • 411

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.06%
  • 412

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.06%
  • 413

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.06%
  • 414

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.06%
  • 415

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.06%
  • 416

    Fujimori Kogyo Co Ltd

    7917:TKUnknown
    0.06%
  • 417

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.06%
  • 418

    Select Harvests Ltd

    SHV:AUUnknown
    0.06%
  • 419

    Asahi Yukizai Corp_None_0

    4216:JPUnknown
    0.06%
  • 420

    Tokyo Steel Mfg Co Ltd Npv

    5423:JPUnknown
    0.06%
  • 421

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.06%
  • 422

    Bank Of Saga Ltd/The_None_0

    8395:JPUnknown
    0.06%
  • 423

    Tre Holdings Corp

    9247:JPUnknown
    0.06%
  • 424

    Optex Group Co Ltd

    6914:JPUnknown
    0.06%
  • 425

    Kawada Technologies Inc

    3443:TKUnknown
    0.06%
  • 426

    Kyorin Holdings, Inc.

    4569:TKUnknown
    0.06%
  • 427

    Sato Holdings Corp

    6287:JPUnknown
    0.06%
  • 428

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.06%
  • 429

    Tecnoinvestimenti Spa

    TNXT:MIUnknown
    0.05%
  • 430

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.05%
  • 431

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.05%
  • 432

    SBS Holdings, Inc.

    2384:JPUnknown
    0.05%
  • 433

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.05%
  • 434

    Kanto Denka Kogyo Co Ltd

    4047:TKUnknown
    0.05%
  • 435

    Godo Steel Ltd

    5410:TKUnknown
    0.05%
  • 436

    Pack Corp/the

    3950:JPUnknown
    0.05%
  • 437

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.05%
  • 438

    Shindengen Electric Manufacturing Co Ltd

    6844:JPUnknown
    0.05%
  • 439

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:TKUnknown
    0.05%
  • 440

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.05%
  • 441

    Eizo Corp

    6737:TKUnknown
    0.05%
  • 442

    Noritz Corp

    5943:JPUnknown
    0.05%
  • 443

    Hakuto Co Ltd

    7433:TKUnknown
    0.05%
  • 444

    Fuji Co Ltd/ehime

    8278:TKUnknown
    0.05%
  • 445

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.05%
  • 446

    Yamazen Corp

    8051:JPUnknown
    0.05%
  • 447

    Komax Holding Ag

    KOMN:SMIndustrials
    0.05%
  • 448

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.05%
  • 449

    Aida Engineering Ltd_None_0

    6118:JPUnknown
    0.05%
  • 450

    Waffer Technology Corp

    6235:TWUnknown
    0.05%
  • 451

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.05%
  • 452

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.05%
  • 453

    Kohnan Shoji Co. Ltd.

    7516:JPUnknown
    0.05%
  • 454

    Autoneum Holding Ag_None_0

    AUTON:SMUnknown
    0.05%
  • 455

    Topy Industries Ltd

    7231:JPUnknown
    0.04%
  • 456

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.04%
  • 457

    Nihon Nohyaku Co Ltd

    4997:JPUnknown
    0.04%
  • 458

    Bell System24 Holdings Inc

    6183:JPUnknown
    0.04%
  • 459

    Warabeya Nichiyo Holdings Co Ltd

    2918:JPUnknown
    0.04%
  • 460

    ENCE Energ­a y Celulosa, S.A.

    0K96:MAUnknown
    0.04%
  • 461

    Katakura Industries Co.,Ltd.

    3001:JPUnknown
    0.04%
  • 462

    Ukc Holdings Corp.

    3156:TKUnknown
    0.04%
  • 463

    Riken Vitamin Co., Ltd.

    4526:TKUnknown
    0.04%
  • 464

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.04%
  • 465

    Daido Metal Ltd

    7245:JPUnknown
    0.04%
  • 466

    Hi-Lex Corporation

    7279:JPUnknown
    0.04%
  • 467

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.04%
  • 468

    Bumitama Agri Ltd.

    P8Z:SIUnknown
    0.04%
  • 469

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.04%
  • 470

    Canon Electronics Inc

    7739:JPUnknown
    0.04%
  • 471

    Koa Corp

    6999:TKUnknown
    0.04%
  • 472

    Sala Corp

    2734:JPUnknown
    0.04%
  • 473

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.04%
  • 474

    Sakai Moving Service Co Ltd

    9039:JPUnknown
    0.04%
  • 475

    Sanshin Electronics Co Ltd

    8150:JPUnknown
    0.04%
  • 476

    S Foods Inc

    2292:JPUnknown
    0.04%
  • 477

    Sodick Co Ltd

    6143:JPUnknown
    0.04%
  • 478

    Pacific Industrial Co Ltd

    7250:JPUnknown
    0.04%
  • 479

    Tamura Corp

    6768:JPUnknown
    0.04%
  • 480

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 481

    Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme

    Other
    0.04%
  • 482

    Cash Collateral USD Wffut

    Other
    0.04%
  • 483

    Alpen Co Ltd

    3028:JPUnknown
    0.03%
  • 484

    Oiles Corp

    6282:JPUnknown
    0.03%
  • 485

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.03%
  • 486

    Qol Co Ltd

    3034:JPUnknown
    0.03%
  • 487

    Siix Corp

    7613:JPUnknown
    0.03%
  • 488

    Jsp Corp

    7942:TKUnknown
    0.03%
  • 489

    Joshin Denki Co Ltd

    8173:TKUnknown
    0.03%
  • 490

    Dydo Group Holdings Inc

    2590:TKUnknown
    0.03%
  • 491

    Pasona Group Inc

    2168:JPUnknown
    0.03%
  • 492

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.03%
  • 493

    Digital Holdings, Inc.

    2389:TKUnknown
    0.03%
  • 494

    Pia Corporation

    4337:JPUnknown
    0.03%
  • 495

    Unipres Corp Common Stock

    5949:JPUnknown
    0.03%
  • 496

    Maruka Furusato Corp.

    7128:TKUnknown
    0.03%
  • 497

    Kokusai Pulp & Paper Co Ltd

    9274:TKUnknown
    0.03%
  • 498

    Anima Holding Spa

    ANIM:MIUnknown
    0.03%
  • 499

    Verizon C 2.35% 03/23/28 2.35 2028-03-23

    Other
    0.03%
  • 500

    Nippon Thompson Co Ltd

    6480:JPUnknown
    0.02%
  • 501

    Piolax Inc

    5988:JPUnknown
    0.02%
  • 502

    JDC Corporation

    1887:JPUnknown
    0.02%
  • 503

    Fuji Pharma Co., Ltd.

    4554:JPUnknown
    0.02%
  • 504

    Toa (Tokyo) Corp

    6809:JPUnknown
    0.02%
  • 505

    G-tekt Corp

    5970:TKUnknown
    0.02%
  • 506

    Kyodo Printing Co Ltd

    7914:TKUnknown
    0.02%
  • 507

    Sanoh Industrial Co Ltd

    6584:JPUnknown
    0.02%
  • 508

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.02%
  • 509

    Nanofilm Technologies International Ltd.

    NANO:SIUnknown
    0.02%
  • 510

    CAD Cash

    Other
    0.02%
  • 511

    NOK CASH

    Other
    0.02%
  • 512

    Cosel Co. Ltd.

    6905:JPUnknown
    0.01%
  • 513

    Okura Industrial Co Ltd

    4221:JPUnknown
    0.01%
  • 514

    EUR Cash

    Other
    0.01%
  • 515

    Ameriprise Financial Inc 5.7% Dec 15 2028

    Other
    0.00%
  • 516

    Stoxx EURope 600 Mar 26

    Other
    0.00%
  • 517

    Etd Gbp Balance With R97871

    Other
    0.00%
  • 518

    Bakkavor Group Plc-Cvr

    Other
    0.00%
  • 519

    Etd JPY Balance With R97871

    Other
    0.00%
  • 520

    Mini S&P/Tse 60 Index Mar 26

    Other
    0.00%
  • 521

    Chf Cash

    Other
    0.00%
  • 522

    Ils Cash

    Other
    0.00%
  • 523

    SGD Cash

    Other
    0.00%
  • 524

    Mini Tpx Idx Mar 26

    Other
    0.00%
  • 525

    GBP/USD

    Other
    0.00%
  • 526

    DKK Cash

    Other
    0.00%
  • 527

    Ngl Energ 8.375% 02/15/32

    Other
    0.00%
  • 528

    Sek Cash

    Other
    0.00%
  • 529

    HKD Cash

    Other
    0.00%
  • 530

    NZD Cash

    Other
    0.00%