ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 536 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NDA AURUBIS AG Materials Equity 3627526.75 1.12
SUBC SUBSEA SA Energy Equity 3627175.27 1.12
NEX NEXANS SA Industrials Equity 3513848.81 1.09
ONEX ONEX CORP Financials Equity 3305986.29 1.02
SPM SAIPEM Energy Equity 3131283.34 0.97
IGG IG GROUP HOLDINGS PLC Financials Equity 3000272.2 0.93
AED AEDIFICA NV Real Estate Equity 2973177.29 0.92
TE TECHNIP ENERGIES NV Energy Equity 2899876.62 0.9
VOE VOESTALPINE AG Materials Equity 2875235.93 0.89
SAVE NORDNET Financials Equity 2869986.13 0.89
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2868389.57 0.89
KCR KONECRANES Industrials Equity 2692927.53 0.83
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2633885.12 0.81
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2530937.83 0.78
ABDN ABERDEEN GROUP PLC Financials Equity 2470462.59 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2459244.99 0.76
PRU PERSEUS MINING LTD Materials Equity 2446996.66 0.76
HUBN HUBER & SUHNER AG Industrials Equity 2363292.25 0.73
GALE GALENICA AG Health Care Equity 2350025.22 0.73
VK VALLOUREC SA Energy Equity 2327541.25 0.72
ALSYDB AL SYDBANK Financials Equity 2289860.97 0.71
BGEO LION FINANCE GROUP PLC Financials Equity 2243074.3 0.69
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2207050.99 0.68
INVP INVESTEC PLC Financials Equity 2178412.21 0.67
GL9 GLANBIA PLC Consumer Staples Equity 2155847.68 0.67
AZA AVANZA BANK HOLDING Financials Equity 2042167.44 0.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2022676.34 0.63
LNR LINAMAR CORP Consumer Discretionary Equity 1944539.21 0.6
SFZN SIEGFRIED HOLDING AG Health Care Equity 1865748.29 0.58
ACX ACERINOX SA Materials Equity 1815942.74 0.56
ITV ITV PLC Communication Equity 1735626.16 0.54
DRX DRAX GROUP PLC Utilities Equity 1728818.74 0.53
BGN BANCA GENERALI Financials Equity 1683762.17 0.52
RUS RUSSEL METALS INC Industrials Equity 1634064.92 0.51
UNI UNICAJA BANCO SA Financials Equity 1622940.9 0.5
CMBN CEMBRA MONEY BANK AG Financials Equity 1575284.98 0.49
FNTN FREENET AG Communication Equity 1574359.56 0.49
TUI1 TUI N AG Consumer Discretionary Equity 1521731.56 0.47
INCH INCHCAPE PLC Consumer Discretionary Equity 1521138.47 0.47
VATN VALIANT HOLDING AG Financials Equity 1482268.57 0.46
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1443824.34 0.45
ADEN ADECCO GROUP AG Industrials Equity 1439289.96 0.45
SUN SULZER AG Industrials Equity 1436824.47 0.44
TCAP TP ICAP GROUP PLC Financials Equity 1426748.21 0.44
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1414904.51 0.44
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1405394.89 0.43
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1391691.06 0.43
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1340285.18 0.41
7762 CITIZEN WATCH LTD Information Technology Equity 1330797.69 0.41
JPY JPY CASH Cash and/or Derivatives Cash 1325992.96 0.41
IVG IVECO GROUP NV Industrials Equity 1325776.3 0.41
RUI RUBIS Utilities Equity 1321468.57 0.41
DLG DELONGHI Consumer Discretionary Equity 1319960.42 0.41
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1311566.59 0.41
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1304171.63 0.4
PXT PAREX RESOURCES INC Energy Equity 1304090.64 0.4
BWY BELLWAY PLC Consumer Discretionary Equity 1290269.86 0.4
FTK FLATEXDEGIRO N Financials Equity 1282686.62 0.4
EUR EUR CASH Cash and/or Derivatives Cash 1245640.92 0.39
TBCG TBC BANK GROUP PLC Financials Equity 1245319.41 0.39
JEN JENOPTIK N AG Information Technology Equity 1221802.75 0.38
8368 HYAKUGO BANK LTD Financials Equity 1213739.92 0.38
TATE TATE AND LYLE PLC Consumer Staples Equity 1202113.91 0.37
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1192758.61 0.37
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1189164.75 0.37
SFSN SFS GROUP AG Industrials Equity 1171347.93 0.36
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1154609.97 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 1153064.99 0.36
6890 FERROTEC CORP Information Technology Equity 1152613.11 0.36
MF WENDEL Financials Equity 1127951.62 0.35
MING SPAREBANK SMNS Financials Equity 1114534.7 0.34
8366 SHIGA BANK LTD Financials Equity 1105410.86 0.34
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1094590.41 0.34
OUT1V OUTOKUMPU Materials Equity 1085746.64 0.34
UTDI UNITED INTERNET AG Communication Equity 1073155.27 0.33
4401 ADEKA CORP Materials Equity 1071459.74 0.33
8020 KANEMATSU CORP Industrials Equity 1068166.56 0.33
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1059816.42 0.33
OSB OSB GROUP PLC Financials Equity 1055444.32 0.33
NWH NRW HOLDINGS LTD Industrials Equity 1041201.31 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1039860.42 0.32
BAVA BAVARIAN NORDIC Health Care Equity 1037423.97 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1035835.47 0.32
1332 NISSUI CORP Consumer Staples Equity 1033134.78 0.32
TIETO TIETO Information Technology Equity 1009583.93 0.31
4061 DENKA CO LTD Materials Equity 1001126.81 0.31
UQA UNIQA INSURANCE GROUP AG Financials Equity 994748.18 0.31
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 992402.88 0.31
TECN TECAN GROUP AG Health Care Equity 992217.1 0.31
EMMN EMMI AG Consumer Staples Equity 985760.81 0.3
HAFNI HAFNIA LTD Energy Equity 973760.36 0.3
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 972054.45 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 971533.06 0.3
CAN CANAL+ SA Communication Equity 968801.31 0.3
BYG BIG YELLOW GROUP PLC Real Estate Equity 964986.77 0.3
HBR HARBOUR ENERGY PLC Energy Equity 953765.66 0.29
4043 TOKUYAMA CORP Materials Equity 953650.13 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 949312.3 0.29
KLR KELLER GROUP PLC Industrials Equity 945441.98 0.29
1417 MIRAIT ONE CORP Industrials Equity 943496.16 0.29
ATE ALTEN SA Information Technology Equity 938518.48 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 929925.07 0.29
SOP SOPRA STERIA GROUP Information Technology Equity 920190.11 0.28
WCH WACKER CHEMIE AG Materials Equity 917047.26 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 905791.46 0.28
7380 JUROKU FINANCIAL GROUP INC Financials Equity 891824.59 0.28
3105 NISSHINBO HOLDINGS INC Industrials Equity 888570.62 0.27
GRNG GRANGES Materials Equity 881436.25 0.27
GFTU GRAFTON GROUP PLC Industrials Equity 876494.29 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 871099.34 0.27
TRMD A TORM PLC CLASS A Energy Equity 870247.25 0.27
5301 TOKAI CARBON LTD Materials Equity 869948.47 0.27
LRE LANCASHIRE HOLDINGS LTD Financials Equity 869831.66 0.27
CATE CATENA Real Estate Equity 869706.22 0.27
3941 RENGO LTD Materials Equity 869648.11 0.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 863283.7 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 848773.59 0.26
PAG PARAGON GROUP OF COMPANIES Financials Equity 834033.53 0.26
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 831905.89 0.26
BRE FRENI BREMBO NV Consumer Discretionary Equity 827361.82 0.26
8358 SURUGA BANK LTD Financials Equity 824941.67 0.26
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 822510.99 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 810029.58 0.25
BWLPG BW LPG LTD Energy Equity 807036.87 0.25
ENO ELECNOR SA Industrials Equity 790225.12 0.24
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 789683.88 0.24
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 788795.09 0.24
MONT MONTEA NV Real Estate Equity 787430.56 0.24
EZJ EASYJET PLC Industrials Equity 778133.77 0.24
CURY CURRYS PLC Consumer Discretionary Equity 777593.45 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 777229.76 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 770787.84 0.24
6371 TSUBAKIMOTO CHAIN Industrials Equity 769629.14 0.24
NCC B NCC B Industrials Equity 769383.96 0.24
SON SONAE SA Consumer Staples Equity 765093.61 0.24
8078 HANWA LTD Industrials Equity 759430.9 0.23
8381 SAN IN GODO BANK LTD Financials Equity 758999.65 0.23
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 752242.92 0.23
DNO DNO Energy Equity 751498.43 0.23
C5H CAIRN HOMES PLC Consumer Discretionary Equity 750691.77 0.23
8544 KEIYO BANK LTD Financials Equity 741436.02 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 738367.39 0.23
SK SEB SA Consumer Discretionary Equity 724275.87 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 719970.16 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 710744.82 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 709321.42 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 707659.41 0.22
BFSA BEFESA SA Industrials Equity 703485.47 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 703436.11 0.22
8370 THE KIYO BANK LTD Financials Equity 701761.04 0.22
6472 NTN CORP Industrials Equity 699385.06 0.22
BEKB BEKAERT (D) SA Materials Equity 697979.98 0.22
6101 TSUGAMI CORP Industrials Equity 696272.41 0.22
6925 USHIO INC Industrials Equity 693724.11 0.21
8522 BANK OF NAGOYA LTD Financials Equity 692744.0 0.21
DEME DEME GROUP NV Industrials Equity 685815.73 0.21
6136 OSG CORP Industrials Equity 684315.03 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 679391.32 0.21
TRI TRIGANO SA Consumer Discretionary Equity 676596.7 0.21
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 672165.31 0.21
7419 NOJIMA CORP Consumer Discretionary Equity 671032.91 0.21
PEAB B PEAB CLASS B Industrials Equity 669318.79 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 661925.55 0.2
8386 HYAKUJUSHI BANK LTD Financials Equity 661929.24 0.2
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 656052.5 0.2
ENAV ENAV SPA Industrials Equity 654672.22 0.2
7966 LINTEC CORP Materials Equity 645698.57 0.2
8367 NANTO BANK LTD Financials Equity 639817.89 0.2
CIA CHAMPION IRON LTD Materials Equity 638750.38 0.2
ENA ENEA SA Utilities Equity 633391.12 0.2
KINV B KINNEVIK CLASS B Financials Equity 627075.88 0.19
TPK TRAVIS PERKINS PLC Industrials Equity 625156.52 0.19
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 623747.19 0.19
ORL OIL REFINERIES LTD Energy Equity 622830.81 0.19
WBD WEBUILD Industrials Equity 615737.93 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 607887.3 0.19
WAWI WALLENIUS WILHELMSEN Industrials Equity 607513.04 0.19
CEL CELLCOM LTD Communication Equity 602343.49 0.19
FORTY FORMULA SYSTEMS LTD Information Technology Equity 592887.66 0.18
6516 SANYO DENKI LTD Industrials Equity 587283.82 0.18
CE CREDITO EMILIANO Financials Equity 581650.86 0.18
8336 MUSASHINO BANK LTD Financials Equity 577247.46 0.18
6103 OKUMA CORP Industrials Equity 576306.55 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 576227.59 0.18
7381 CCI GROUP INC Financials Equity 574223.02 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 566241.37 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 562487.54 0.17
8850 STARTS CORP INC Real Estate Equity 561604.86 0.17
VTY VISTRY GROUP PLC Consumer Discretionary Equity 559121.82 0.17
AKSO AKER SOLUTIONS Energy Equity 558301.26 0.17
EB5 FIRST RESOURCES LTD Consumer Staples Equity 556562.19 0.17
PRN PERENTI LTD Materials Equity 555935.58 0.17
5331 NORITAKE LTD Industrials Equity 555920.2 0.17
BB BIC SA Industrials Equity 552114.07 0.17
3569 SEIREN LTD Consumer Discretionary Equity 545727.02 0.17
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 545551.13 0.17
EVN EVN AG Utilities Equity 542003.45 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 540306.86 0.17
4206 AICA KOGYO LTD Materials Equity 539611.12 0.17
CARM CARMILA SA Real Estate Equity 535733.57 0.17
DUE DUERR AG Industrials Equity 532000.52 0.16
ZIG ZIGUP PLC Industrials Equity 531761.26 0.16
GBP GBP CASH Cash and/or Derivatives Cash 527197.81 0.16
2001 NIPPN CORP Consumer Staples Equity 525928.74 0.16
WPK WINPAK LTD Materials Equity 524062.9 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 523380.44 0.16
2730 EDION CORP Consumer Discretionary Equity 521733.85 0.16
GROW MOLTEN VENTURES PLC Financials Equity 518815.71 0.16
IMPN IMPLENIA AG Industrials Equity 515583.93 0.16
VCT VICAT SA Materials Equity 514259.65 0.16
DBG DERICHEBOURG SA Industrials Equity 509304.44 0.16
8388 AWA BANK LTD Financials Equity 508090.68 0.16
AIY IFAST CORPORATION LTD Financials Equity 503816.73 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 499493.59 0.15
BREE BREEDON GROUP PLC Materials Equity 493611.47 0.15
VSVS VESUVIUS Industrials Equity 493378.05 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 489894.94 0.15
ELD ELDERS LTD Consumer Staples Equity 484959.86 0.15
4045 TOAGOSEI LTD Materials Equity 484937.87 0.15
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 482127.64 0.15
6457 GLORY LTD Industrials Equity 481980.46 0.15
6995 TOKAI RIKA Consumer Discretionary Equity 480647.51 0.15
7278 EXEDY CORP Consumer Discretionary Equity 478295.24 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 476727.05 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 476009.76 0.15
KAR KAROON ENERGY LTD Energy Equity 472881.62 0.15
8098 INABATA LTD Industrials Equity 472806.6 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 466141.79 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 464940.4 0.14
9605 TOEI LTD Communication Equity 461829.33 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 460461.25 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 459934.29 0.14
7994 OKAMURA CORP Industrials Equity 459482.12 0.14
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 453482.26 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 453204.34 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 452224.22 0.14
6250 YAMABIKO CORP Industrials Equity 452224.22 0.14
6996 NICHICON CORP Information Technology Equity 449597.52 0.14
CLA B CLOETTA Consumer Staples Equity 447721.96 0.14
BGA BEGA CHEESE LTD Consumer Staples Equity 442468.36 0.14
OPM OPMOBILITY Consumer Discretionary Equity 441100.34 0.14
8346 TOHO BANK LTD Financials Equity 439533.34 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 438698.66 0.14
6395 TADANO LTD Industrials Equity 434699.8 0.13
5451 YODOKO LTD Materials Equity 433357.99 0.13
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 431160.21 0.13
4041 NIPPON SODA LTD Materials Equity 430465.71 0.13
8392 OITA BANK LTD Financials Equity 429093.55 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 428237.17 0.13
8600 TOMONY HOLDINGS INC Financials Equity 427746.69 0.13
DAN DANIELI Industrials Equity 426524.05 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 425929.26 0.13
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 422913.85 0.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 420586.17 0.13
6376 NIKKISO LTD Industrials Equity 420586.17 0.13
6498 KITZ CORP Industrials Equity 419292.42 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 416861.74 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 416352.08 0.13
EQTL EQUITAL LTD Energy Equity 414060.44 0.13
2432 DENA LTD Communication Equity 412431.63 0.13
4095 NIHON PARKERIZING LTD Materials Equity 408628.79 0.13
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 408465.65 0.13
ISCD ISRACARD LTD Financials Equity 408219.97 0.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 407433.05 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 406158.9 0.13
6490 PILLAR CORP Materials Equity 405374.81 0.13
9948 ARCS LTD Consumer Staples Equity 405178.79 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 405131.31 0.13
FORN FORBO HOLDING AG Industrials Equity 404597.41 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 403336.18 0.12
ARF ARENA REIT STAPLED UNITS Real Estate Equity 402037.57 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 400060.11 0.12
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 398787.72 0.12
KWS KWS SAAT Consumer Staples Equity 398345.93 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 397141.86 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 396112.92 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 394475.96 0.12
6651 NITTO KOGYO CORP Industrials Equity 393613.46 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 393354.19 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 390708.2 0.12
USD USD CASH Cash and/or Derivatives Cash 390666.42 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 390477.09 0.12
8393 MIYAZAKI BANK LTD Financials Equity 386164.6 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 385653.6 0.12
6960 FUKUDA DENSHI LTD Health Care Equity 384204.37 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 382572.57 0.12
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 380666.09 0.12
1941 CHUDENKO CORP Industrials Equity 380283.92 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 376363.46 0.12
ELK ELKEM Materials Equity 375953.54 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 375893.01 0.12
9678 KANAMOTO LTD Industrials Equity 375187.33 0.12
SSM SERVICE STREAM LTD Industrials Equity 374427.58 0.12
ITH ITHACA ENERGY PLC Energy Equity 368370.32 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 362554.59 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 360809.74 0.11
POS PORR AG Industrials Equity 360628.06 0.11
9119 IINO KAIUN LTD Industrials Equity 359897.56 0.11
7846 PILOT CORP Industrials Equity 359348.7 0.11
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 358745.72 0.11
7981 TAKARA STANDARD LTD Industrials Equity 353428.82 0.11
GEN GENUIT GROUP PLC Industrials Equity 351471.13 0.11
8595 JAFCO GROUP LTD Financials Equity 348998.7 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 344215.75 0.11
4047 KANTO DENKA KOGYO LTD Materials Equity 342454.71 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 341260.25 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 340680.19 0.11
SES SESA Information Technology Equity 338669.89 0.1
COFB COFINIMMO REIT SA Real Estate Equity 338622.88 0.1
TFI TELEVISION FRANCAISE SA Communication Equity 336099.97 0.1
SKAN SKAN N AG Health Care Equity 334373.48 0.1
COK CANCOM Information Technology Equity 333309.77 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 331215.63 0.1
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 329622.45 0.1
7242 KYB CORP Consumer Discretionary Equity 328925.99 0.1
CPS CYFROWY POLSAT SA Communication Equity 327460.34 0.1
7458 DAIICHIKOSHO LTD Communication Equity 327259.79 0.1
4634 ARTIENCE LTD Materials Equity 321085.08 0.1
4023 KUREHA CORP Materials Equity 317948.72 0.1
3076 AI HOLDINGS CORP Information Technology Equity 317086.22 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 315047.58 0.1
RATO B RATOS B Financials Equity 312599.45 0.1
CEM CEMENTIR HOLDING NV Materials Equity 312541.66 0.1
8276 HEIWADO LTD Consumer Staples Equity 312499.29 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 311675.99 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 311675.99 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 310499.86 0.1
6617 TAKAOKA TOKO LTD Industrials Equity 309323.72 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 308147.59 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 305403.27 0.09
4044 CENTRAL GLASS LTD Industrials Equity 304227.13 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 304148.72 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 303443.04 0.09
6914 OPTEX GROUP LTD Information Technology Equity 303051.0 0.09
8273 IZUMI LTD Consumer Discretionary Equity 302345.32 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 300620.32 0.09
5975 TOPRE CORP Consumer Discretionary Equity 300502.7 0.09
9715 TRANSCOSMOS INC Industrials Equity 299914.64 0.09
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 299274.98 0.09
3002 GUNZE LTD Consumer Discretionary Equity 299130.54 0.09
6480 NIPPON THOMPSON LTD Industrials Equity 297423.88 0.09
3865 HOKUETSU CORP Materials Equity 296699.86 0.09
8194 LIFE CORP Consumer Staples Equity 295562.93 0.09
8345 BANK OF IWATE LTD Financials Equity 294974.86 0.09
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 294033.96 0.09
1U1 1&1 AG Communication Equity 291601.13 0.09
6652 IDEC CORP Industrials Equity 288937.37 0.09
6258 HIRATA CORP Industrials Equity 287761.23 0.09
9037 HAMAKYOREX LTD Industrials Equity 286820.32 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 286741.91 0.09
MAU MAUREL ET PROM SA Energy Equity 286175.0 0.09
8032 JAPAN PULP AND PAPER LTD Industrials Equity 284548.99 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 282623.54 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 281070.54 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 279606.69 0.09
BAR BARCO NV Information Technology Equity 275381.39 0.09
1946 TOENEC CORP Industrials Equity 273569.19 0.08
8097 SAN-AI OBBLI LTD Energy Equity 271452.15 0.08
8218 KOMERI LTD Consumer Discretionary Equity 271295.33 0.08
4633 SAKATA INX CORP Materials Equity 270864.08 0.08
7296 FCC LTD Consumer Discretionary Equity 270511.24 0.08
SL SANLORENZO Consumer Discretionary Equity 269952.36 0.08
3445 RS TECHNOLOGIES LTD Information Technology Equity 269335.1 0.08
9551 METAWATER LTD Industrials Equity 268943.06 0.08
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 268026.39 0.08
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 265439.48 0.08
9830 TRUSCO NAKAYAMA CORP Industrials Equity 264395.33 0.08
RWAY RAI WAY SPA Communication Equity 263865.8 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 261541.65 0.08
5310 TOYO TANSO LTD Industrials Equity 260710.11 0.08
9974 BELC LTD Consumer Staples Equity 259926.02 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 258000.0 0.08
6877 OBARA GROUP INC Industrials Equity 254045.34 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 252477.16 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 250634.54 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 250634.54 0.08
6745 HOCHIKI CORP Information Technology Equity 250516.93 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 250124.89 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 248864.1 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 248556.7 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 244625.03 0.08
4109 STELLA CHEMIFA CORP Materials Equity 244244.21 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 239147.62 0.07
4958 T HASEGAWA LTD Materials Equity 238363.53 0.07
7780 MENICON LTD Health Care Equity 237893.07 0.07
8133 ITOCHU ENEX LTD Energy Equity 236403.3 0.07
7943 NICHIHA CORP Industrials Equity 236011.26 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 235227.16 0.07
5482 AICHI STEEL CORP Materials Equity 229268.08 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 229219.08 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 228170.35 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 226994.21 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 226994.21 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 223544.22 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 221897.63 0.07
CMCX CMC MARKETS PLC Financials Equity 220940.03 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 219545.35 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 219545.35 0.07
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 219248.37 0.07
8550 TOCHIGI BANK LTD Financials Equity 219231.72 0.07
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 218045.46 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 217977.17 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 216095.36 0.07
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 216095.36 0.07
3036 ALCONIX CORP Industrials Equity 215232.86 0.07
S08 SINGAPORE POST LTD Industrials Equity 214116.82 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 213939.11 0.07
4189 KH NEOCHEM LTD Materials Equity 213743.08 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 212880.58 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 212410.13 0.07
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 207353.62 0.06
5851 RYOBI LTD Industrials Equity 206999.91 0.06
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 205039.68 0.06
7917 ZACROS CORP Materials Equity 204177.18 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 203560.02 0.06
2121 MIXI INC Communication Equity 203157.86 0.06
8395 BANK OF SAGA LTD Financials Equity 200335.14 0.06
6143 SODICK LTD Industrials Equity 199002.18 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 198320.59 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 196291.87 0.06
8051 YAMAZEN CORP Industrials Equity 196179.46 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 196022.64 0.06
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 194297.64 0.06
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 193513.55 0.06
5302 NIPPON CARBON LTD Industrials Equity 193278.32 0.06
6750 ELECOM LTD Information Technology Equity 190181.16 0.06
9247 TRE HOLDINGS CORP Industrials Equity 189593.09 0.06
5943 NORITZ CORP Consumer Discretionary Equity 188573.78 0.06
6349 KOMORI CORP Industrials Equity 187123.21 0.06
6768 TAMURA CORP Information Technology Equity 187005.6 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 186770.37 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 185681.67 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 184182.87 0.06
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 183795.32 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 182536.28 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 181360.14 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 179360.71 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 178968.67 0.06
2384 SBS HOLDINGS INC Industrials Equity 178772.65 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 178380.6 0.06
7433 HAKUTO LTD Information Technology Equity 177988.55 0.06
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 177441.65 0.05
FNAC FNAC DARTY SA Consumer Discretionary Equity 176383.65 0.05
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 175615.0 0.05
7944 ROLAND CORP Consumer Discretionary Equity 174460.15 0.05
7868 KOSAIDO HOLDINGS LTD Industrials Equity 173362.42 0.05
6670 MCJ LTD Information Technology Equity 171323.79 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 169834.01 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 165129.47 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 164266.97 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 160738.56 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 158974.36 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 158386.29 0.05
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 158325.81 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 157955.04 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 157484.59 0.05
3950 PACK CORP Materials Equity 156426.06 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 155132.32 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 152777.26 0.05
6810 MAXELL LTD Information Technology Equity 152348.79 0.05
3443 KAWADA TECH INC Industrials Equity 151956.75 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 147460.32 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 146442.17 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 142704.48 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 138784.03 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 138391.98 0.04
6859 ESPEC CORP Information Technology Equity 137607.89 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 135961.3 0.04
MARR MARR Consumer Staples Equity 135553.34 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 135451.64 0.04
4694 BML INC Health Care Equity 134275.51 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 133099.37 0.04
5563 NIPPON DENKO LTD Materials Equity 132550.51 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 128669.26 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 126434.6 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 126160.17 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 123964.72 0.04
2664 CAWACHI LTD Consumer Staples Equity 120553.92 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 120318.69 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 118005.63 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 115143.7 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113301.08 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 112281.77 0.03
2292 S FOODS INC Consumer Staples Equity 110674.38 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 110517.56 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 110164.72 0.03
3182 OISIX RA DAICHI INC Consumer Staples Equity 109929.5 0.03
6369 TOYO KANETSU Energy Equity 107145.97 0.03
6905 COSEL LTD Industrials Equity 106547.79 0.03
6817 SUMIDA CORP Information Technology Equity 106401.09 0.03
7279 HI-LEX CORP Consumer Discretionary Equity 106087.45 0.03
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 105852.22 0.03
7613 SIIX CORP Information Technology Equity 105538.59 0.03
6958 CMK CORP Information Technology Equity 103656.77 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 102323.82 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 101304.5 0.03
9902 NICHIDEN CORP Industrials Equity 100677.23 0.03
CHF CHF CASH Cash and/or Derivatives Cash 100296.2 0.03
1887 JDC CORP Industrials Equity 92209.05 0.03
4027 TAYCA CORP Materials Equity 83035.19 0.03
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 82015.87 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 81388.6 0.03
4554 FUJI PHARMA LTD Health Care Equity 81074.96 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 80839.74 0.03
3632 GREE HOLDINGS INC Communication Equity 77428.94 0.02
3028 ALPEN LTD Consumer Discretionary Equity 76135.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 74411.94 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72094.74 0.02
5959 OKABE LTD Industrials Equity 70489.74 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 70332.92 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 68843.15 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 67235.76 0.02
TNXT TINEXTA Industrials Equity 65626.28 0.02
2168 PASONA GROUP INC Industrials Equity 64961.9 0.02
CAD CAD CASH Cash and/or Derivatives Cash 59302.28 0.02
7914 KYODO PRINTING LTD Industrials Equity 57709.06 0.02
AUD AUD CASH Cash and/or Derivatives Cash 56930.2 0.02
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 56615.72 0.02
SEK SEK CASH Cash and/or Derivatives Cash 50517.62 0.02
3333 ASAHI LTD Consumer Discretionary Equity 49084.07 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 46378.96 0.01
2120 LIFULL LTD Communication Equity 35872.14 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27369.94 0.01
NOK NOK CASH Cash and/or Derivatives Cash 26613.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21051.01 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9843.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7680.9 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7518.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7522.82 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 620.53 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
MPTM6 MINI S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.