Companies included in ISVL Page 6
This is ISVL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–518 of 518.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sanoh Industrial Co.,Ltd. | Sanoh Industrial Co.,Ltd. | 12,400 | NS | 0.018194% |
| CANON ELECTRONICS INC. | CANON ELECTRONICS INC. | 2,000 | NS | 0.015526% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 130,911.57 | NS | 0.013984% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 24,607.9 | NS | 0.01094% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 43,207.37 | NS | 0.010013% |
| SWISS FRANC | SWISS FRANC | 17,222.51 | NS | 0.007235% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 18,529.09 | NS | 0.006224% |
| SWEDISH KRONE | SWEDISH KRONE | 168,218.5 | NS | 0.005969% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 149,071.74 | NS | 0.005171% |
| SXMM26 | MINI S P TSX 60 JUN26 | 9 | NC | 0.004452% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 22,972.98 | NS | 0.004434% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 10,475.71 | NS | 0.002737% |
| DANISH KRONER | DANISH KRONER | 47,146.35 | NS | 0.002449% |
| POLISH ZLOTY | POLISH ZLOTY | 26,662.97 | NS | 0.002412% |
| TPXMM26 | MINI TPX IDX FUT JUN26 | 34 | NC | 0.001338% |
| SXOM6 | STOXX EUROPE 600 JUN26 | 50 | NC | 0.000587% |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | 23,009 | NS | 0.000205% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 4,379.46 | NS | 0.000188% |
SEC N-PORT snapshot as of .