ISVL ETF

$50.78
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Showing top 20 of 539 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10OGK:LUSubsea 7 S.A.1.14%-$3.62M••••••••••••••••••••••
2ONEX:CAOnex Corporation Shs Subord.Voting1.06%29,529$3.38M••••••••••••••••••••••
3NEXS:PANexans Sa1.05%-$3.32M••••••••••••••••••••••
4AED:BRAedifica Nv0.99%-$3.13M••••••••••••••••••••••
5NDA:MUAurubis Ag0.99%-$3.15M••••••••••••••••••••••
6TE:PATechnip Energies N.V.0.99%-$3.16M••••••••••••••••••••••
7SPMI:MISaipem Spa Common Stock Eur 00.98%-$3.11M••••••••••••••••••••••
8IGG:LNIg Group Holdings Plc0.93%1,965$2.95M••••••••••••••••••••••
9CAR.U:CACanadian Apartment Properties Reit0.92%-$2.91M••••••••••••••••••••••
10SAVE:STNordnet0.92%-$2.91M••••••••••••••••••••••
11GRT.U:CAGranite Real Estate Investment Trust0.91%31,305$2.88M••••••••••••••••••••••
12KCRA:FIKonecranes Oyj Common0.89%-$2.83M••••••••••••••••••••••
13VOES:ATVoestalpine Ag0.86%-$2.74M••••••••••••••••••••••
14LMPL:LNLondonmetric Property Plc0.82%13,734$2.60M••••••••••••••••••••••
15BALF:LNBalfour Beatty Plc0.76%-$2.42M••••••••••••••••••••••
16GALE:SMGalenica Ag0.75%-$2.39M••••••••••••••••••••••
17SYDB:COSydbank A/S0.74%-$2.36M••••••••••••••••••••••
18PRU:AUPerseus Mining Ltd0.74%-$2.34M••••••••••••••••••••••
19SLA:LNStandard Life Aberdeen Plc0.72%-$2.29M••••••••••••••••••••••
20BGEO:LNBank Of Georgia Group Plc0.71%205$2.27M••••••••••••••••••••••
519+ more holdings available
See all 539 holdings with sector, industry, share changes & CSV export
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ISVL ETF All Holdings

ISVL holdings total 539 positions. The top 10 holdings account for 10.0% of the fund, led by Subsea 7 S.A. at 1.1%, Onex Corporation Shs Subord.Voting at 1.1%, Nexans Sa at 1.1%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 76.7%.

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

ISVL ETF Holdings

538 of 539 holdings

  • 1

    Subsea 7 S.A.

    0OGK:LUUnknown
    1.14%
  • 2

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    1.06%
  • 3

    Nexans Sa

    NEXS:PAUnknown
    1.05%
  • 4

    Aedifica Nv

    AED:BRUnknown
    0.99%
  • 5

    Aurubis Ag

    NDA:MUUnknown
    0.99%
  • 6

    Technip Energies N.V.

    TE:PAUnknown
    0.99%
  • 7

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.98%
  • 8

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.93%
  • 9

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.92%
  • 10

    Nordnet

    SAVE:STUnknown
    0.92%
  • 11

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.91%
  • 12

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.89%
  • 13

    Voestalpine Ag

    VOES:ATMaterials
    0.86%
  • 14

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.82%
  • 15

    Balfour Beatty Plc

    BALF:LNUnknown
    0.76%
  • 16

    Galenica Ag

    GALE:SMUnknown
    0.75%
  • 17

    Sydbank A/S

    SYDB:COUnknown
    0.74%
  • 18

    Perseus Mining Ltd

    PRU:AUUnknown
    0.74%
  • 19

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.72%
  • 20

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.71%
  • 21

    Investec Plc

    INVP:LNFinancials
    0.71%
  • 22

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.71%
  • 23

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.69%
  • 24

    Avanza Bank Holding

    AZA:STUnknown
    0.65%
  • 25

    Glanabia Ord Euro

    GLB:LNUnknown
    0.64%
  • 26

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.63%
  • 27

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.59%
  • 28

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.57%
  • 29

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.57%
  • 30

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.56%
  • 31

    Itv Plc

    ITV:LNCommunication Services
    0.55%
  • 32

    Acerinox Sa

    ACX:MAMaterials
    0.54%
  • 33

    Freenet Ag_None_0

    FNTN:SGUnknown
    0.54%
  • 34

    Adecco Group Ag

    ADEN:FFIndustrials
    0.52%
  • 35

    Unicaja Banco Sa

    UNI:MAUnknown
    0.51%
  • 36

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.51%
  • 37

    Valiant Holding Ag

    VATN:SMFinancials
    0.51%
  • 38

    Banca Generali

    BGN:MIUnknown
    0.51%
  • 39

    Inchcape Plc

    INCH:LNUnknown
    0.49%
  • 40

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.47%
  • 41

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    0.47%
  • 42

    Sulzer Ag

    SUN:SMUnknown
    0.46%
  • 43

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.45%
  • 44

    H&r Real Estate Inv. Tst.

    HR.U:CAReal Estate
    0.45%
  • 45

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.45%
  • 46

    TGS ASA

    0MSJ:OSUnknown
    0.44%
  • 47

    Air Canada Voting And Variable Vot

    ACUnknown
    0.44%
  • 48

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.44%
  • 49

    Parex Resources Inc

    PXT:CAEnergy
    0.44%
  • 50

    Rubis Sca

    RUBF:PAUnknown
    0.42%
  • 51

    Iveco Group NV

    IVG:MIUnknown
    0.42%
  • 52

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.42%
  • 53

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.42%
  • 54

    Dallas Independent School District 5 2044-02-15

    Other
    0.41%
  • 55

    Bellway Plc

    BWY:LNUnknown
    0.41%
  • 56

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.41%
  • 57

    Flatex Ag

    FTK.N:FFUnknown
    0.40%
  • 58

    Sparebank Smns

    MING:OSUnknown
    0.39%
  • 59

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.38%
  • 60

    De' Longhi Spa

    DLG:MIUnknown
    0.38%
  • 61

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.38%
  • 62

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.37%
  • 63

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.36%
  • 64

    Sfs Group Ag

    SFSN:SMIndustrials
    0.36%
  • 65

    OSB Group PLC

    OSBO:LNUnknown
    0.36%
  • 66

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.35%
  • 67

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.35%
  • 68

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.35%
  • 69

    Wendel Sa

    MWDP:PAUnknown
    0.34%
  • 70

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.34%
  • 71

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.34%
  • 72

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.34%
  • 73

    United Internet AG

    0GE4:SGUnknown
    0.33%
  • 74

    Bavarian Nordic A/S_None_0

    BAVA:COUnknown
    0.33%
  • 75

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    0.32%
  • 76

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.32%
  • 77

    Vontobel Holding Ag

    VONN:SMUnknown
    0.32%
  • 78

    Kanematsu Corp

    8020:JPUnknown
    0.32%
  • 79

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.32%
  • 80

    Tieto Oyj

    TIETO:FIUnknown
    0.31%
  • 81

    Nissui Corp

    1332:JPUnknown
    0.31%
  • 82

    Denka Co Ltd_None_0

    4061:JPUnknown
    0.31%
  • 83

    Cie Automotive SA

    CIE:MAUnknown
    0.31%
  • 84

    Emmi Ag

    EMMN:SMUnknown
    0.31%
  • 85

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.31%
  • 86

    Harbour Energy Plc

    HBR:LNUnknown
    0.31%
  • 87

    North Pacific Bank Ltd

    8524:JPUnknown
    0.30%
  • 88

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.30%
  • 89

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.30%
  • 90

    Makino Milling Machine Co Ltd

    6135:TKUnknown
    0.30%
  • 91

    Mirait Holdings Corp

    1417:JPUnknown
    0.30%
  • 92

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.30%
  • 93

    Sopra Steria Group Sa

    SOPR:PAUnknown
    0.29%
  • 94

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.29%
  • 95

    Grafton Group Plc

    GFTU:LNMaterials
    0.29%
  • 96

    Adeka Corp_None_0

    4401:JPUnknown
    0.29%
  • 97

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.29%
  • 98

    CLP/USD Fwd 20260206 Tdomcatt

    Other
    0.28%
  • 99

    Juroku Financial Group Inc

    7380:TKUnknown
    0.28%
  • 100

    Catena

    CATE:STUnknown
    0.28%
  • 101

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.28%
  • 102

    Ferrotec Holdings Corp

    6890:TKUnknown
    0.28%
  • 103

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.28%
  • 104

    Jenoptik Ag

    JENG.N:SGInformation Technology
    0.28%
  • 105

    Keller Group Plc

    KLR:LNUnknown
    0.28%
  • 106

    Granges Ab

    GRANG:STUnknown
    0.27%
  • 107

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.27%
  • 108

    Torm Plc

    ORG4:LNIndustrials
    0.27%
  • 109

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.27%
  • 110

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.27%
  • 111

    Kalmar Corporation Class B

    KALMAR:FIUnknown
    0.27%
  • 112

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.27%
  • 113

    Alten Sa

    LTEN:PAUnknown
    0.27%
  • 114

    Paragon Banking Group Plc

    PAGPA:LNUnknown
    0.27%
  • 115

    Ogaki Kyoritsu Bank Ltd

    8361:JPUnknown
    0.26%
  • 116

    Suruga Bank Ltd

    8358:JPUnknown
    0.26%
  • 117

    Nisshinbo Holdings Inc

    3105:JPUnknown
    0.26%
  • 118

    Wacker Chemie Ag

    WCH:FFMaterials
    0.26%
  • 119

    Tate & Lyle Plc

    TATE:LNMaterials
    0.26%
  • 120

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.25%
  • 121

    Tokuyama Corp

    4043:JPUnknown
    0.25%
  • 122

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.25%
  • 123

    Easyjet Plc

    EZJ:LNIndustrials
    0.25%
  • 124

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.25%
  • 125

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.25%
  • 126

    Montea Nv

    MONT:BRUnknown
    0.25%
  • 127

    Ncc Ab (class B)

    NCC.B:STUnknown
    0.25%
  • 128

    Sonae Sa

    SON:PTUnknown
    0.25%
  • 129

    Rengo Ltd

    3941:JPUnknown
    0.24%
  • 130

    Aichi Financial Group Inc

    7389:TKUnknown
    0.24%
  • 131

    Currys Plc

    CURY:LNUnknown
    0.24%
  • 132

    Dno Asa

    DNO:OSUnknown
    0.24%
  • 133

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 134

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.23%
  • 135

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.23%
  • 136

    Elecnor Sa

    ENO:MAUnknown
    0.23%
  • 137

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.23%
  • 138

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.22%
  • 139

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.22%
  • 140

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.22%
  • 141

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.22%
  • 142

    Bwp Trust

    BWP:AUUnknown
    0.22%
  • 143

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.22%
  • 144

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.22%
  • 145

    Seb Sa

    SEBF:PAUnknown
    0.22%
  • 146

    Befesa Sa

    BFSA:SGIndustrials
    0.21%
  • 147

    Enav Spa

    ENAV:MIIndustrials
    0.21%
  • 148

    Hyakujushi Bank Ltd

    8386:JPUnknown
    0.21%
  • 149

    Bekaert Nv

    BEKB:BRUnknown
    0.21%
  • 150

    Deme Group Nv

    DEME:BRUnknown
    0.21%
  • 151

    Trigano Sa

    TRIA:PAUnknown
    0.21%
  • 152

    Enea Sa

    ENA:PLUnknown
    0.21%
  • 153

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.21%
  • 154

    Peab Ab Common Stock Sek 5.35

    PEAB.B:STUnknown
    0.21%
  • 155

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.21%
  • 156

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.21%
  • 157

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.20%
  • 158

    Osg Corp

    6136:JPUnknown
    0.20%
  • 159

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.20%
  • 160

    Nojima Corp

    7419:JPUnknown
    0.20%
  • 161

    Ushio Inc Common Stock

    6925:JPUnknown
    0.20%
  • 162

    Travis Perkins Plc

    TPK:LNMaterials
    0.20%
  • 163

    Cairn Homes Plc

    CRN:LNUnknown
    0.20%
  • 164

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.20%
  • 165

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.20%
  • 166

    Bovis Homes Group Plc

    VTYV:LNUnknown
    0.20%
  • 167

    Ntn Corp Common Stock

    6472:JPUnknown
    0.19%
  • 168

    Lintec Corp

    7966:TKUnknown
    0.19%
  • 169

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.19%
  • 170

    Cellcom Ltd

    CEL:ILUnknown
    0.19%
  • 171

    Centuria Industrial Reit

    CIP:AUUnknown
    0.19%
  • 172

    Kinnevik, Class B

    KINV.B:STUnknown
    0.19%
  • 173

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.19%
  • 174

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.19%
  • 175

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.19%
  • 176

    Westshore Terminals

    WTE:CAIndustrials
    0.19%
  • 177

    Starts Corp Inc

    8850:JPUnknown
    0.18%
  • 178

    Tsugami Corp

    6101:JPUnknown
    0.18%
  • 179

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.18%
  • 180

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.18%
  • 181

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.18%
  • 182

    Bic

    BICP:PAUnknown
    0.18%
  • 183

    Construcciones Y Auxiliar De Ferrocarriles, S.A.

    CAF:MAUnknown
    0.18%
  • 184

    Champion Iron Ltd

    CIA:AUUnknown
    0.18%
  • 185

    Credito Emiliano

    EMBI:MIUnknown
    0.18%
  • 186

    Schouw And Co

    SCHO:COUnknown
    0.18%
  • 187

    Webuild

    WBD:MIUnknown
    0.18%
  • 188

    Nippn Corp

    2001:TKUnknown
    0.17%
  • 189

    Aker Kvaerner ASA

    1AKA:FFUnknown
    0.17%
  • 190

    Noritake Ltd

    5331:JPUnknown
    0.17%
  • 191

    Evn Ag

    EVN:ATUnknown
    0.17%
  • 192

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.17%
  • 193

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.17%
  • 194

    Okuma Corp

    6103:JPUnknown
    0.17%
  • 195

    Sanyo Denki Co Ltd

    6516:JPUnknown
    0.17%
  • 196

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.17%
  • 197

    Carmila Sa

    CARM:PAUnknown
    0.17%
  • 198

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.16%
  • 199

    First Resources Ltd

    FRLD:SIUnknown
    0.16%
  • 200

    Edion Corp

    2730:TKUnknown
    0.16%
  • 201

    Okamura Corp

    7994:JPUnknown
    0.16%
  • 202

    Seiren Co Ltd

    3569:JPUnknown
    0.16%
  • 203

    Perenti Global Ltd

    PRN:AUUnknown
    0.16%
  • 204

    Vicat Sa Common Stock Eur4.0

    VCTP:PAMaterials
    0.16%
  • 205

    Winpak Ltd

    WPK:CAMaterials
    0.16%
  • 206

    Redde Northgate PLC

    REDD:LNUnknown
    0.16%
  • 207

    Gbp Cash

    Other
    0.16%
  • 208

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.16%
  • 209

    Kaga Electronics Co.,Ltd.

    8154:JPUnknown
    0.16%
  • 210

    Awa Bank Ltd

    8388:JPUnknown
    0.16%
  • 211

    Breedon Group Plc

    BREE:LNUnknown
    0.16%
  • 212

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.16%
  • 213

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.16%
  • 214

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.15%
  • 215

    Colruyt Group N.V.

    COLR:BRUnknown
    0.15%
  • 216

    Molten Ventures Plc

    GROW:LNUnknown
    0.15%
  • 217

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.15%
  • 218

    Judo Capital Holdings Ltd

    JDO:AUUnknown
    0.15%
  • 219

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.15%
  • 220

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.15%
  • 221

    Tamburi Investment Partners Spa

    TIP:MIUnknown
    0.15%
  • 222

    Vesuvius

    VESU:MBUnknown
    0.15%
  • 223

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.15%
  • 224

    Eldorado Gold Corp

    ELD:CAMaterials
    0.15%
  • 225

    Okasan Securities Group Inc

    8609:JPUnknown
    0.15%
  • 226

    Glory Ltd

    6457:TKUnknown
    0.15%
  • 227

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.15%
  • 228

    Yamabiko Corp

    6250:JPUnknown
    0.15%
  • 229

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.15%
  • 230

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.15%
  • 231

    Inabata & Co Ltd

    8098:TKUnknown
    0.14%
  • 232

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.14%
  • 233

    Tadano Ltd

    6395:JPUnknown
    0.14%
  • 234

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.14%
  • 235

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.14%
  • 236

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.14%
  • 237

    Bega Cheese Ltd

    BGA:AUUnknown
    0.14%
  • 238

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.14%
  • 239

    Toei Co Ltd

    9605:JPUnknown
    0.14%
  • 240

    Derichebourg Sa

    DBG:PAUnknown
    0.14%
  • 241

    Equital Ltd

    EQTY:ILUnknown
    0.14%
  • 242

    Greencore Group plc

    GNC:IEUnknown
    0.14%
  • 243

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.14%
  • 244

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.13%
  • 245

    Dcm Holdings Ltd

    3050:JPUnknown
    0.13%
  • 246

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.13%
  • 247

    Arena Reit No 1

    ARF:AUUnknown
    0.13%
  • 248

    Enghouse Systems Limited

    ENGH:CAUnknown
    0.13%
  • 249

    Forbo Holding Ag

    FORN:SMUnknown
    0.13%
  • 250

    Vitec Software Group Class B

    VITB:STUnknown
    0.13%
  • 251

    Danieli & C Officine Meccaniche Spa

    DAN:MIUnknown
    0.13%
  • 252

    Isracard Ltd

    ISCD:ILUnknown
    0.13%
  • 253

    Cloetta Ab

    CLOE.B:STUnknown
    0.13%
  • 254

    Oita Bank Ltd/the

    8392:JPUnknown
    0.13%
  • 255

    Kitz Corp

    6498:TKUnknown
    0.13%
  • 256

    Tokai Holdings Corp

    3167:JPUnknown
    0.13%
  • 257

    Toho Bank Ltd/the

    8346:JPUnknown
    0.13%
  • 258

    Tomony Holdings Inc

    8600:JPUnknown
    0.13%
  • 259

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.13%
  • 260

    Nikkiso Co Ltd

    6376:JPUnknown
    0.13%
  • 261

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.13%
  • 262

    Nihon Parkerizing Co Ltd

    4095:JPUnknown
    0.13%
  • 263

    Fukuda Denshi Co Ltd

    6960:TKUnknown
    0.13%
  • 264

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.13%
  • 265

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.13%
  • 266

    Arcs Company, Ltd.

    9948:JPUnknown
    0.13%
  • 267

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.13%
  • 268

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.13%
  • 269

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.13%
  • 270

    Frasers Group Plc

    FRAS:LNUnknown
    0.13%
  • 271

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.13%
  • 272

    Regis Healthcare Ltd

    REG:AUUnknown
    0.12%
  • 273

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.12%
  • 274

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.12%
  • 275

    Kanamoto Co Ltd

    9678:TKUnknown
    0.12%
  • 276

    Kurabo Industries Ltd

    3106:TKUnknown
    0.12%
  • 277

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.12%
  • 278

    Chudenko Corp

    1941:JPUnknown
    0.12%
  • 279

    Pilot Corp

    7846:JPUnknown
    0.12%
  • 280

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.12%
  • 281

    Nichicon Corp Common Stock

    6996:JPUnknown
    0.12%
  • 282

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.12%
  • 283

    OPmobility SE

    0NW1:PAUnknown
    0.12%
  • 284

    Basilea Pharmaceutica AG

    0QNA:SMUnknown
    0.12%
  • 285

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.12%
  • 286

    Iino Kaiun Kaisha, Ltd.

    9119:JPUnknown
    0.12%
  • 287

    Porr Ag

    ABGV:ATUnknown
    0.12%
  • 288

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.12%
  • 289

    Mitchells And Butlers Plc

    MAB:LNUnknown
    0.12%
  • 290

    Mpc Container Ships

    MPCC:OSUnknown
    0.12%
  • 291

    Service Stream Ltd

    SSM:AUUnknown
    0.11%
  • 292

    Silver Option Mar26C 140

    Other
    0.11%
  • 293

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.11%
  • 294

    Cofinimmo Reit Sa

    COFB:BRUnknown
    0.11%
  • 295

    Elk Series A Preferred /

    ELK:OSUnknown
    0.11%
  • 296

    Genuit Group Plc

    GENG:LNUnknown
    0.11%
  • 297

    Ithaca Energy

    ITH:LNUnknown
    0.11%
  • 298

    Morgan Advanced Materials Plc

    MGAMM:LNUnknown
    0.11%
  • 299

    Premier Investments Ltd

    PMV:AUUnknown
    0.11%
  • 300

    CapitaLand India Trust

    CAPC:SIUnknown
    0.11%
  • 301

    Kyb Corp

    7242:JPUnknown
    0.11%
  • 302

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.11%
  • 303

    Jafco Co Ltd

    8595:TKUnknown
    0.11%
  • 304

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.11%
  • 305

    Nitto Kogyo Corporation

    6651:JPUnknown
    0.11%
  • 306

    Nippon Pillar Packing Co Ltd

    6490:JPUnknown
    0.11%
  • 307

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.11%
  • 308

    Sesa Spa

    SESUnknown
    0.10%
  • 309

    Ai Holdings Corp

    3076:JPUnknown
    0.10%
  • 310

    Bank of Iwate Ltd/the

    8345:JPUnknown
    0.10%
  • 311

    Kureha Corp

    4023:TKUnknown
    0.10%
  • 312

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.10%
  • 313

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.10%
  • 314

    Central Glass Co Ltd

    4044:JPUnknown
    0.10%
  • 315

    Daiichikosho Co Ltd

    7458:TKUnknown
    0.10%
  • 316

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.10%
  • 317

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.10%
  • 318

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.10%
  • 319

    Heiwado Co Ltd

    8276:TKUnknown
    0.10%
  • 320

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.10%
  • 321

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.10%
  • 322

    Life Corp

    8194:TKUnknown
    0.10%
  • 323

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.10%
  • 324

    Genesys Logic Inc

    6104:JPUnknown
    0.10%
  • 325

    NPR-RIKEN CORP

    6209:JPUnknown
    0.10%
  • 326

    Transcosmos Inc

    9715:JPUnknown
    0.10%
  • 327

    Cementir Holding Nv

    CEMI:MIUnknown
    0.10%
  • 328

    Cancom Se

    COKG:SGUnknown
    0.10%
  • 329

    Ratos Class B

    RATO.B:STUnknown
    0.10%
  • 330

    Skan N Ag

    SKAN:SMUnknown
    0.10%
  • 331

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.10%
  • 332

    Television Francaise

    TFI:PAUnknown
    0.10%
  • 333

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.10%
  • 334

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.09%
  • 335

    Hokuetsu Corp

    3865:JPUnknown
    0.09%
  • 336

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.09%
  • 337

    Izumi Ltd

    8273:JPUnknown
    0.09%
  • 338

    Bank Of The Ryukyus Ltd_None_0

    8399:JPUnknown
    0.09%
  • 339

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.09%
  • 340

    Barco Nv

    BAR:BEUnknown
    0.09%
  • 341

    Hansen Technologies Ltd

    HSN:AUUnknown
    0.09%
  • 342

    Maurel Et Prom Sa

    MAUP:PAUnknown
    0.09%
  • 343

    Rai Way Spa

    RWAY:MIUnknown
    0.09%
  • 344

    Arcland Sakamoto Co Ltd

    9842:JPUnknown
    0.09%
  • 345

    Gunze Ltd

    3002:TKUnknown
    0.09%
  • 346

    Sakata Inx Corp

    4633:JPUnknown
    0.09%
  • 347

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.09%
  • 348

    Takasago International Corp

    4914:JPUnknown
    0.09%
  • 349

    Toenec Corp

    1946:JPUnknown
    0.09%
  • 350

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.09%
  • 351

    Topre Corp

    5975:JPUnknown
    0.09%
  • 352

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.09%
  • 353

    Fuji Seal International Inc

    7864:TKUnknown
    0.09%
  • 354

    Bunka Shutter Co Ltd

    5930:JPUnknown
    0.09%
  • 355

    Belc Co Ltd

    9974:JPUnknown
    0.09%
  • 356

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.09%
  • 357

    1&1 Ag

    1U1:MUUnknown
    0.09%
  • 358

    Yellow Hat Ltd

    9882:JPUnknown
    0.08%
  • 359

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.08%
  • 360

    Fcc Co Ltd

    7296:JPUnknown
    0.08%
  • 361

    Kanto Denka Kogyo Co Ltd

    4047:TKUnknown
    0.08%
  • 362

    Komeri Co Ltd

    8218:TKUnknown
    0.08%
  • 363

    Showa Sangyo Co Ltd

    2004:JPUnknown
    0.08%
  • 364

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.08%
  • 365

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.08%
  • 366

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.08%
  • 367

    Trusco Nakayama Corp

    9830:JPUnknown
    0.08%
  • 368

    Nichiha Corp

    7943:JPUnknown
    0.08%
  • 369

    Hirata Corp

    6258:TKUnknown
    0.08%
  • 370

    Metawater Co Ltd

    9551:TKUnknown
    0.08%
  • 371

    Menicon Co Ltd

    7780:JPUnknown
    0.08%
  • 372

    Atresmedia Corp Sa

    A3M:MACommunication Services
    0.08%
  • 373

    At&T, Inc. 4.50% 5/15/2035

    Other
    0.08%
  • 374

    Scandinavian Tobacco Group A/S

    0RES:COUnknown
    0.08%
  • 375

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.08%
  • 376

    Toyo Tanso Ltd

    5310:JPUnknown
    0.08%
  • 377

    Idec Corp Common Stock

    6652:JPUnknown
    0.08%
  • 378

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.08%
  • 379

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.08%
  • 380

    Aoyama Trading Ltd

    8219:TKUnknown
    0.08%
  • 381

    Amotiv Ltd

    AOV:AUUnknown
    0.08%
  • 382

    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2053

    Other
    0.07%
  • 383

    Asahi Yukizai Corp_None_0

    4216:JPUnknown
    0.07%
  • 384

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.07%
  • 385

    A And D Co Ltd

    7745:TKUnknown
    0.07%
  • 386

    Tokyotokeiba Co Ltd

    9672:TKUnknown
    0.07%
  • 387

    Sanlorenzo

    SNL:MIUnknown
    0.07%
  • 388

    Singapore Post Ltd

    SPOS:SIUnknown
    0.07%
  • 389

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.07%
  • 390

    Aichi Steel Corp

    5482:JPUnknown
    0.07%
  • 391

    Eagle Industry Co Ltd

    6486:TKUnknown
    0.07%
  • 392

    Itochu Enex Co Ltd

    8133:TKUnknown
    0.07%
  • 393

    Obara Group Inc

    6877:JPUnknown
    0.07%
  • 394

    Optex Group Co Ltd

    6914:JPUnknown
    0.07%
  • 395

    Kh Neochem Co Ltd

    4189:TKUnknown
    0.07%
  • 396

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.07%
  • 397

    Stella Chemifa Corp

    4109:JPUnknown
    0.07%
  • 398

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.07%
  • 399

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.07%
  • 400

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.07%
  • 401

    Fujimori Kogyo Co Ltd

    7917:TKUnknown
    0.07%
  • 402

    Hochiki Corp

    6745:TKUnknown
    0.07%
  • 403

    Hosokawa Micron Corp

    6277:TKUnknown
    0.07%
  • 404

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.07%
  • 405

    Wakita & Co Ltd

    8125:JPUnknown
    0.07%
  • 406

    Tochigi Bank Ltd/the Common Stock

    8550:JPUnknown
    0.07%
  • 407

    Cmc Markets Plc

    CMCX:LNUnknown
    0.07%
  • 408

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.07%
  • 409

    Alconix Corp

    3036:JPUnknown
    0.06%
  • 410

    Elecom Co Ltd

    6750:TKUnknown
    0.06%
  • 411

    Okura Industrial Co Ltd

    4221:JPUnknown
    0.06%
  • 412

    Kawada Technologies Inc

    3443:TKUnknown
    0.06%
  • 413

    Kyorin Holdings, Inc.

    4569:TKUnknown
    0.06%
  • 414

    Komori Corp

    6349:TKUnknown
    0.06%
  • 415

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.06%
  • 416

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.06%
  • 417

    Sodick Co Ltd

    6143:JPUnknown
    0.06%
  • 418

    Nippon Carbon Co Ltd

    5302:TKUnknown
    0.06%
  • 419

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.06%
  • 420

    Nippon Thompson Co Ltd

    6480:JPUnknown
    0.06%
  • 421

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.06%
  • 422

    Noritz Corp

    5943:JPUnknown
    0.06%
  • 423

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.06%
  • 424

    Prima Meat Packers Ltd

    2281:JPUnknown
    0.06%
  • 425

    Mixi Inc

    2121:JPUnknown
    0.06%
  • 426

    Yamazen Corp

    8051:JPUnknown
    0.06%
  • 427

    United Super Markets Holdings Inc

    3222:JPUnknown
    0.06%
  • 428

    Ryobi Ltd

    5851:JPUnknown
    0.06%
  • 429

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.06%
  • 430

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.06%
  • 431

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.06%
  • 432

    Hsbc Securities Usa, Inc. 2026-05-01

    Other
    0.06%
  • 433

    K And O Energy Group Inc

    1663:TKUnknown
    0.06%
  • 434

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.06%
  • 435

    Tokyo Steel Manufacturing

    5423:JPUnknown
    0.06%
  • 436

    Bank Of Saga Ltd/The_None_0

    8395:JPUnknown
    0.06%
  • 437

    Tre Holdings Corp

    9247:JPUnknown
    0.06%
  • 438

    Digital Core Reit Management

    DCRU:SIUnknown
    0.06%
  • 439

    Elior Group Sa

    ELIOR:PAUnknown
    0.06%
  • 440

    Maas Group Holdings Ltd

    MGH:AUUnknown
    0.06%
  • 441

    Bumitama Agri Ltd.

    P8Z:SIUnknown
    0.06%
  • 442

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.06%
  • 443

    Select Harvests Ltd

    SHV:AUUnknown
    0.05%
  • 444

    Zeria Pharmaceutical Co Ltd

    4559:JPUnknown
    0.05%
  • 445

    MCJ Co., Ltd.

    6670:JPUnknown
    0.05%
  • 446

    Maxell Holdings,ltd.

    6810:JPUnknown
    0.05%
  • 447

    Roland Corp.

    7944:TKUnknown
    0.05%
  • 448

    Autoneum Holding Ag_None_0

    AUTON:SMUnknown
    0.05%
  • 449

    Dometic Group AB

    DOM:STUnknown
    0.05%
  • 450

    Nanofilm Technologies International Ltd.

    NANO:SIUnknown
    0.05%
  • 451

    Navigator Global Investments Ltd

    NGI:AUUnknown
    0.05%
  • 452

    SBS Holdings, Inc.

    2384:JPUnknown
    0.05%
  • 453

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.05%
  • 454

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.05%
  • 455

    Kosaido Co Ltd

    7868:TKUnknown
    0.05%
  • 456

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.05%
  • 457

    Pack Corp/the

    3950:JPUnknown
    0.05%
  • 458

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.05%
  • 459

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.05%
  • 460

    Tamura Corp

    6768:JPUnknown
    0.05%
  • 461

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:TKUnknown
    0.05%
  • 462

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.05%
  • 463

    Hakuto Co Ltd

    7433:TKUnknown
    0.05%
  • 464

    Bml Inc

    4694:JPUnknown
    0.05%
  • 465

    Fuji Co Ltd/ehime

    8278:TKUnknown
    0.05%
  • 466

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.05%
  • 467

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.05%
  • 468

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.04%
  • 469

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.04%
  • 470

    Shindengen Electric Manufacturing Co Ltd

    6844:JPUnknown
    0.04%
  • 471

    S Foods Inc

    2292:JPUnknown
    0.04%
  • 472

    Zojirushi Corp

    7965:JPUnknown
    0.04%
  • 473

    Espec Corp

    6859:TKUnknown
    0.04%
  • 474

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.04%
  • 475

    Doshisha Co Ltd

    7483:TKUnknown
    0.04%
  • 476

    Nippon Denko Co Ltd

    5563:JPUnknown
    0.04%
  • 477

    Fields Corp

    2767:TKUnknown
    0.04%
  • 478

    Bell System24 Holdings Inc

    6183:JPUnknown
    0.04%
  • 479

    Cawachi Ltd Common Stock

    2664:JPUnknown
    0.04%
  • 480

    Tv Asahi Corporation

    9409:JPUnknown
    0.04%
  • 481

    Aska Pharmaceutical Holdings Co Ltd

    4886:JPUnknown
    0.04%
  • 482

    Aida Engineering Ltd_None_0

    6118:JPUnknown
    0.04%
  • 483

    Toa (Tokyo) Corp

    6809:JPUnknown
    0.04%
  • 484

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.04%
  • 485

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.04%
  • 486

    Kokusai Pulp & Paper Co Ltd

    9274:TKUnknown
    0.04%
  • 487

    Marr

    MARR:MIUnknown
    0.04%
  • 488

    Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029

    Other
    0.03%
  • 489

    JDC Corporation

    1887:JPUnknown
    0.03%
  • 490

    Oisix Ra Daichi Inc

    3182:TKUnknown
    0.03%
  • 491

    Fuji Pharma Co., Ltd.

    4554:JPUnknown
    0.03%
  • 492

    Cosel Co. Ltd.

    6905:JPUnknown
    0.03%
  • 493

    Cmk Corp

    6958:TKUnknown
    0.03%
  • 494

    Maruka Furusato Corp.

    7128:TKUnknown
    0.03%
  • 495

    Daido Metal Ltd

    7245:JPUnknown
    0.03%
  • 496

    Hi-Lex Corporation

    7279:JPUnknown
    0.03%
  • 497

    Siix Corp

    7613:JPUnknown
    0.03%
  • 498

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.03%
  • 499

    Sumida Corp

    6817:JPUnknown
    0.03%
  • 500

    Dydo Group Holdings Inc

    2590:TKUnknown
    0.03%
  • 501

    Toyo Kanetsu Kk

    6369:JPUnknown
    0.03%
  • 502

    Nichiden Corp

    9902:JPUnknown
    0.03%
  • 503

    Hodogaya Chemical Co Ltd

    4112:TKUnknown
    0.03%
  • 504

    Warabeya Nichiyo Holdings Co Ltd

    2918:JPUnknown
    0.03%
  • 505

    Tecnoinvestimenti Spa

    TNXT:MIUnknown
    0.02%
  • 506

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 507

    Asahi Co Ltd

    3333:JPUnknown
    0.02%
  • 508

    Alpen Co Ltd

    3028:JPUnknown
    0.02%
  • 509

    Okabe Co Ltd

    5959:JPUnknown
    0.02%
  • 510

    Kyodo Printing Co Ltd

    7914:TKUnknown
    0.02%
  • 511

    Qol Co Ltd

    3034:JPUnknown
    0.02%
  • 512

    Sanoh Industrial Co Ltd

    6584:JPUnknown
    0.02%
  • 513

    Shin Nippon Biomedical Laboratories Ltd

    2395:JPUnknown
    0.02%
  • 514

    Daikyonishikawa Corp

    4246:TKUnknown
    0.02%
  • 515

    Tayca Corp

    4027:JPUnknown
    0.02%
  • 516

    Pasona Group Inc

    2168:JPUnknown
    0.02%
  • 517

    Gree Inc Common Stock

    3632:JPUnknown
    0.02%
  • 518

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.02%
  • 519

    CAD Cash 0

    Other
    0.02%
  • 520

    Finastra Us Tl 09/13/29

    Other
    0.02%
  • 521

    Change Holdings Inc.

    3962:JPUnknown
    0.02%
  • 522

    MXN260224

    Other
    0.01%
  • 523

    Forward Foreign Currency Contract

    Other
    0.01%
  • 524

    Lifull Co Ltd

    2120:JPUnknown
    0.01%
  • 525

    Stoxx EURope 600 Jun 26

    Other
    0.00%
  • 526

    Square 5.88 46390 2027-01-03

    Other
    0.00%
  • 527

    Central Florida Expressway Authority 5 07/01/2028

    Other
    0.00%
  • 528

    Enterprise Products Operating, Llc 4.60% 1/15/2031

    Other
    0.00%
  • 529

    Etd Gbp Balance With R97871

    Other
    0.00%
  • 530

    SGD Cash

    Other
    0.00%
  • 531

    PLN Cash

    Other
    0.00%
  • 532

    Etd Jpy Balance With R97871

    Other
    0.00%
  • 533

    Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035

    Other
    0.00%
  • 534

    DKK Cash

    Other
    0.00%
  • 535

    Synchrony Financial 5.150 03/19/2029 5.15 2029-03-19

    Other
    0.00%
  • 536

    Ginnie Mae Ii Pool 4.5%01/20/2045

    Other
    0.00%
  • 537

    Tennessee Valley Authority 7.13%05/01/2030

    Other
    0.00%
  • 538

    Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040

    Other
    0.00%