Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 504 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
ARX | ARC RESOURCES LTD | Energy | Equity | 2312138.52 | 1.5 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2170561.17 | 1.41 |
IAG | IA FINANCIAL INC | Financials | Equity | 2047647.7 | 1.33 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1851894.92 | 1.2 |
YRI | YAMANA GOLD INC | Materials | Equity | 1781902.04 | 1.16 |
ALA | ALTAGAS LTD | Utilities | Equity | 1386795.52 | 0.9 |
EMG | MAN GROUP PLC | Financials | Equity | 1294997.04 | 0.84 |
GALE | GALENICA AG | Health Care | Equity | 1246321.89 | 0.81 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1231888.86 | 0.8 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1163774.62 | 0.75 |
INVP | INVESTEC PLC | Financials | Equity | 1163748.92 | 0.75 |
ONEX | ONEX CORP | Financials | Equity | 1148097.96 | 0.74 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1142244.94 | 0.74 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 1078919.39 | 0.7 |
WIE | WIENERBERGER AG | Materials | Equity | 1033914.02 | 0.67 |
FNTN | FREENET AG | Communication | Equity | 1024594.91 | 0.66 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1010919.73 | 0.66 |
NDA | AURUBIS AG | Materials | Equity | 1010234.02 | 0.66 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 989884.05 | 0.64 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 978421.55 | 0.63 |
SSRM | SSR MINING INC | Materials | Equity | 965627.43 | 0.63 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 937443.25 | 0.61 |
TIETO | TIETO | Information Technology | Equity | 929431.01 | 0.6 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 927570.65 | 0.6 |
DRX | DRAX GROUP PLC | Utilities | Equity | 925070.5 | 0.6 |
AED | AEDIFICA NV | Real Estate | Equity | 924479.32 | 0.6 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 921525.16 | 0.6 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 914662.15 | 0.59 |
SYDB | SYDBANK | Financials | Equity | 908952.7 | 0.59 |
SUBC | SUBSEA SA | Energy | Equity | 897893.92 | 0.58 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 828362.25 | 0.54 |
LOOMIS | LOOMIS | Industrials | Equity | 802241.44 | 0.52 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 780489.68 | 0.51 |
IPS | IPSOS SA | Communication | Equity | 767604.52 | 0.5 |
MDC | MEDICLINIC INTERNATIONAL PLC | Health Care | Equity | 766996.88 | 0.5 |
SJ | STELLA JONES INC | Materials | Equity | 765996.18 | 0.5 |
KCR | KONECRANES | Industrials | Equity | 753545.53 | 0.49 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 751572.07 | 0.49 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 740300.2 | 0.48 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 735016.74 | 0.48 |
GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 733747.48 | 0.48 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 722120.33 | 0.47 |
SRP | SERCO GROUP PLC | Industrials | Equity | 721349.53 | 0.47 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 721283.53 | 0.47 |
TOP | TOPDANMARK | Financials | Equity | 714874.4 | 0.46 |
PXT | PAREX RESOURCES INC | Energy | Equity | 713326.38 | 0.46 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 711440.61 | 0.46 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 693973.67 | 0.45 |
OSB | OSB GROUP PLC | Financials | Equity | 691088.29 | 0.45 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 686767.14 | 0.45 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 662743.91 | 0.43 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 660382.17 | 0.43 |
SFSN | SFS GROUP AG | Industrials | Equity | 656319.7 | 0.43 |
PLUS | PLUS500 LTD | Financials | Equity | 652970.5 | 0.42 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 651290.16 | 0.42 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 644493.82 | 0.42 |
FABG | FABEGE | Real Estate | Equity | 629501.51 | 0.41 |
COTN | COMET HOLDING AG | Information Technology | Equity | 619232.45 | 0.4 |
BILL | BILLERUD KORSNAS | Materials | Equity | 608339.01 | 0.39 |
OUT1V | OUTOKUMPU | Materials | Equity | 608244.72 | 0.39 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 607474.59 | 0.39 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 602543.63 | 0.39 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 601355.78 | 0.39 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 595443.16 | 0.39 |
BFF | BFF BANK | Financials | Equity | 591939.02 | 0.38 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 584676.86 | 0.38 |
PRU | PERSEUS MINING LTD | Materials | Equity | 581177.37 | 0.38 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 576235.62 | 0.37 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 574084.93 | 0.37 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 569875.42 | 0.37 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 567173.94 | 0.37 |
KRN | KRONES AG | Industrials | Equity | 554491.57 | 0.36 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 552017.28 | 0.36 |
APAM | APERAM SA | Materials | Equity | 541203.43 | 0.35 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 539115.46 | 0.35 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 536711.85 | 0.35 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 534440.68 | 0.35 |
AFRY | AFRY | Industrials | Equity | 530882.69 | 0.34 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 522647.23 | 0.34 |
VATN | VALIANT HOLDING AG | Financials | Equity | 520653.84 | 0.34 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 515241.64 | 0.33 |
MING | SPAREBANK SMNS | Financials | Equity | 512935.35 | 0.33 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 512707.47 | 0.33 |
KBCA | KBC ANCORA | Financials | Equity | 509214.88 | 0.33 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 509219.26 | 0.33 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 508657.19 | 0.33 |
4401 | ADEKA CORP | Materials | Equity | 500629.8 | 0.32 |
RUS | RUSSEL METALS INC | Industrials | Equity | 493525.15 | 0.32 |
SVS | SAVILLS PLC | Real Estate | Equity | 489166.63 | 0.32 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 486582.38 | 0.32 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 484521.92 | 0.31 |
KEMIRA | KEMIRA | Materials | Equity | 482627.71 | 0.31 |
BEKB | BEKAERT (D) SA | Materials | Equity | 482326.99 | 0.31 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 478805.18 | 0.31 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 478280.12 | 0.31 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 477575.48 | 0.31 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 476718.02 | 0.31 |
HCG | HOME CAPITAL INC | Financials | Equity | 474092.03 | 0.31 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 469708.49 | 0.3 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 469540.75 | 0.3 |
COFA | COFACE SA | Financials | Equity | 467058.66 | 0.3 |
FORN | FORBO HOLDING AG | Industrials | Equity | 466092.28 | 0.3 |
METSB | METSA BOARD CLASS B | Materials | Equity | 465878.64 | 0.3 |
BOY | BODYCOTE PLC | Industrials | Equity | 458425.72 | 0.3 |
CNE | CAPRICORN ENERGY PLC | Energy | Equity | 451119.69 | 0.29 |
ROTH | ROTHSCHILD | Financials | Equity | 450053.59 | 0.29 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 448822.44 | 0.29 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 444889.82 | 0.29 |
MMK | MAYR MELNHOF KARTON AG | Materials | Equity | 442028.8 | 0.29 |
SZG | SALZGITTER AG | Materials | Equity | 433382.8 | 0.28 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 431670.55 | 0.28 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 431029.31 | 0.28 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 426023.46 | 0.28 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 425841.33 | 0.28 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 420785.44 | 0.27 |
BURE | BURE EQUITY | Financials | Equity | 415446.46 | 0.27 |
CLS | CELESTICA INC | Information Technology | Equity | 415012.08 | 0.27 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 411690.51 | 0.27 |
SPNO | SPAR NORD BANK | Financials | Equity | 406618.96 | 0.26 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 404786.44 | 0.26 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 400921.37 | 0.26 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 399377.47 | 0.26 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 393465.12 | 0.26 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 393130.88 | 0.26 |
FUR | FUGRO NV | Industrials | Equity | 390691.27 | 0.25 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 386667.7 | 0.25 |
VEI | VEIDEKKE | Industrials | Equity | 385594.67 | 0.25 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 385386.2 | 0.25 |
BWP | BWP TRUST | Real Estate | Equity | 379496.11 | 0.25 |
AUB | AUB GROUP LTD | Financials | Equity | 379318.46 | 0.25 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 376080.7 | 0.24 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 375559.32 | 0.24 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 375114.22 | 0.24 |
HLS | HEALIUS LTD | Health Care | Equity | 375029.29 | 0.24 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 372002.43 | 0.24 |
4665 | DUSKIN LTD | Industrials | Equity | 371579.07 | 0.24 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 370395.82 | 0.24 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 367881.5 | 0.24 |
GBF | BILFINGER | Industrials | Equity | 366665.21 | 0.24 |
4045 | TOAGOSEI LTD | Materials | Equity | 364594.07 | 0.24 |
IVC | INVOCARE LTD | Consumer Discretionary | Equity | 363121.64 | 0.24 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 355598.08 | 0.23 |
1332 | NISSUI CORP | Consumer Staples | Equity | 352990.57 | 0.23 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 349639.68 | 0.23 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 343374.86 | 0.22 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 342158.14 | 0.22 |
NXI | NEXITY SA | Real Estate | Equity | 340513.07 | 0.22 |
JUST | JUST GROUP PLC | Financials | Equity | 339152.98 | 0.22 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 338829.73 | 0.22 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 338177.01 | 0.22 |
REDD | REDDE NORTHGATE PLC | Industrials | Equity | 337027.53 | 0.22 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 336615.71 | 0.22 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 336538.61 | 0.22 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 336389.24 | 0.22 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 332875.3 | 0.22 |
VSVS | VESUVIUS PLC | Industrials | Equity | 332269.28 | 0.22 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 330313.3 | 0.21 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 328867.51 | 0.21 |
PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 323956.62 | 0.21 |
BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 321630.8 | 0.21 |
6457 | GLORY LTD | Industrials | Equity | 321309.97 | 0.21 |
KOMN | KOMAX HOLDING AG | Industrials | Equity | 320396.89 | 0.21 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 319851.35 | 0.21 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 319851.38 | 0.21 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 319767.19 | 0.21 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 318875.53 | 0.21 |
4023 | KUREHA CORP | Materials | Equity | 317187.68 | 0.21 |
UPONOR | UPONOR OYJ | Industrials | Equity | 315831.02 | 0.2 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 314897.52 | 0.2 |
MONT | MONTEA NV | Real Estate | Equity | 313860.69 | 0.2 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 309852.77 | 0.2 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 309115.63 | 0.2 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 308714.07 | 0.2 |
MTL | MULLEN GROUP LTD | Industrials | Equity | 306999.78 | 0.2 |
8020 | KANEMATSU CORP | Industrials | Equity | 305355.17 | 0.2 |
PEAB B | PEAB CLASS B | Industrials | Equity | 302087.43 | 0.2 |
8098 | INABATA LTD | Industrials | Equity | 301729.07 | 0.2 |
MTRS | MUNTERS GROUP | Industrials | Equity | 300976.93 | 0.2 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 300609.99 | 0.2 |
BKW | BRICKWORKS LTD | Materials | Equity | 300049.85 | 0.19 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 296277.42 | 0.19 |
GIMB | GIMV NV | Financials | Equity | 296022.87 | 0.19 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 295201.76 | 0.19 |
N91 | NINETY ONE PLC | Financials | Equity | 294203.04 | 0.19 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 293525.29 | 0.19 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 289826.37 | 0.19 |
3865 | HOKUETSU CORP | Materials | Equity | 289591.21 | 0.19 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 287683.22 | 0.19 |
ELK | ELKEM | Materials | Equity | 285006.2 | 0.18 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 283980.3 | 0.18 |
ELD | ELDERS LTD | Consumer Staples | Equity | 283875.06 | 0.18 |
DEME | DEME GROUP NV | Industrials | Equity | 282463.06 | 0.18 |
BYS | BYSTRONIC AG | Industrials | Equity | 280778.48 | 0.18 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 280087.03 | 0.18 |
GRNG | GRANGES | Materials | Equity | 273905.23 | 0.18 |
ARJO B | ARJO CLASS B | Health Care | Equity | 271073.56 | 0.18 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 269698.75 | 0.17 |
SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 269293.78 | 0.17 |
4041 | NIPPON SODA LTD | Materials | Equity | 268330.85 | 0.17 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 265849.84 | 0.17 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 265658.99 | 0.17 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 265225.24 | 0.17 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 263699.81 | 0.17 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 263214.13 | 0.17 |
6395 | TADANO LTD | Industrials | Equity | 262910.8 | 0.17 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 262567.27 | 0.17 |
EVN | EVN AG | Utilities | Equity | 261151.4 | 0.17 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 261078.67 | 0.17 |
NCC B | NCC B | Industrials | Equity | 258846.63 | 0.17 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 258101.45 | 0.17 |
IBST | IBSTOCK PLC | Materials | Equity | 257813.75 | 0.17 |
ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 256668.96 | 0.17 |
2730 | EDION CORP | Consumer Discretionary | Equity | 256498.34 | 0.17 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 255734.95 | 0.17 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 255014.46 | 0.17 |
ELM | ELEMENTIS PLC | Materials | Equity | 254255.32 | 0.16 |
TESB | TESSENDERLO GROUP NV | Materials | Equity | 254227.05 | 0.16 |
7994 | OKAMURA CORP | Industrials | Equity | 253635.63 | 0.16 |
IPH | IPH LTD | Industrials | Equity | 250198.76 | 0.16 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 250200.39 | 0.16 |
1833 | OKUMURA CORP | Industrials | Equity | 247337.68 | 0.16 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 247021.43 | 0.16 |
GUD | GUD HOLDINGS LTD | Consumer Discretionary | Equity | 244829.61 | 0.16 |
DEZ | DEUTZ AG | Industrials | Equity | 244742.13 | 0.16 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 242554.95 | 0.16 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 241993.97 | 0.16 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 241612.28 | 0.16 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 238529.11 | 0.15 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 237533.88 | 0.15 |
FLOW | FLOW TRADERS NV | Financials | Equity | 235767.96 | 0.15 |
3101 | TOYOBO LTD | Materials | Equity | 235657.85 | 0.15 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 229131.9 | 0.15 |
CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 228086.7 | 0.15 |
8370 | THE KIYO BANK LTD | Financials | Equity | 224741.4 | 0.15 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 224207.03 | 0.15 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 223235.23 | 0.14 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 222977.41 | 0.14 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 222272.16 | 0.14 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 221535.17 | 0.14 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 220446.83 | 0.14 |
LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 219125.15 | 0.14 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 219086.58 | 0.14 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 218939.65 | 0.14 |
IPO | IP GROUP PLC | Financials | Equity | 218407.06 | 0.14 |
6508 | MEIDENSHA CORP | Industrials | Equity | 214359.33 | 0.14 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 211995.63 | 0.14 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 211925.42 | 0.14 |
8358 | SURUGA BANK LTD | Financials | Equity | 211611.13 | 0.14 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 211458.45 | 0.14 |
ESNT | ESSENTRA PLC | Materials | Equity | 210658.47 | 0.14 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 209120.67 | 0.14 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 208725.73 | 0.14 |
1861 | KUMAGAI LTD | Industrials | Equity | 207946.87 | 0.13 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 206964.79 | 0.13 |
7943 | NICHIHA CORP | Industrials | Equity | 206343.75 | 0.13 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 205198.67 | 0.13 |
8059 | DAIICHI JITSUGYO LTD | Industrials | Equity | 203824.57 | 0.13 |
MRN | MERSEN SA | Industrials | Equity | 203806.35 | 0.13 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 202063.24 | 0.13 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 200465.67 | 0.13 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 199448.14 | 0.13 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 198556.75 | 0.13 |
ENTRA | ENTRA | Real Estate | Equity | 197426.2 | 0.13 |
UMG | UNITED MALT GROUP LTD | Consumer Staples | Equity | 197388.09 | 0.13 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 196801.4 | 0.13 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 194337.49 | 0.13 |
CARM | CARMILA SA | Real Estate | Equity | 193057.35 | 0.13 |
BEN | BENETEAU SA | Consumer Discretionary | Equity | 191524.61 | 0.12 |
RATO B | RATOS B | Financials | Equity | 190096.72 | 0.12 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 189715.02 | 0.12 |
QDT | QUADIENT SA | Information Technology | Equity | 188478.67 | 0.12 |
8850 | STARTS CORP INC | Real Estate | Equity | 188480.48 | 0.12 |
2001 | NIPPN CORP | Consumer Staples | Equity | 188251.46 | 0.12 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 185873.69 | 0.12 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 183213.1 | 0.12 |
8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 182068.02 | 0.12 |
6810 | MAXELL LTD | Information Technology | Equity | 181839.0 | 0.12 |
6804 | HOSIDEN CORP | Information Technology | Equity | 181037.44 | 0.12 |
COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 180893.83 | 0.12 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 180402.92 | 0.12 |
CE | CREDITO EMILIANO | Financials | Equity | 179747.89 | 0.12 |
TTALO | TERVEYSTALO | Health Care | Equity | 179404.58 | 0.12 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 179396.16 | 0.12 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 178125.23 | 0.12 |
7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 177831.21 | 0.12 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 176800.64 | 0.11 |
BELL | BELL FOOD GROUP AG | Consumer Staples | Equity | 174735.95 | 0.11 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 173861.6 | 0.11 |
CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 172268.47 | 0.11 |
1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 172143.97 | 0.11 |
5331 | NORITAKE LTD | Industrials | Equity | 171762.28 | 0.11 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 171046.29 | 0.11 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 171003.72 | 0.11 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 170972.17 | 0.11 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 168441.54 | 0.11 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 168250.7 | 0.11 |
ARBN | ARBONIA AG | Industrials | Equity | 168074.52 | 0.11 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 167945.34 | 0.11 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 167792.66 | 0.11 |
BAG | A G BARR PLC | Consumer Staples | Equity | 167542.63 | 0.11 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 167525.48 | 0.11 |
DBG | DERICHEBOURG SA | Industrials | Equity | 167388.83 | 0.11 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 166855.42 | 0.11 |
1941 | CHUDENKO CORP | Industrials | Equity | 166800.26 | 0.11 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 166723.92 | 0.11 |
KLS | KELSIAN GROUP LTD | Industrials | Equity | 165864.9 | 0.11 |
4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 165846.02 | 0.11 |
6622 | DAIHEN CORP | Industrials | Equity | 163365.01 | 0.11 |
3156 | RESTAR HOLDINGS CORP | Information Technology | Equity | 163136.0 | 0.11 |
BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 162279.08 | 0.11 |
9678 | KANAMOTO LTD | Industrials | Equity | 161990.92 | 0.11 |
SK6U | PARAGON REIT | Real Estate | Equity | 161553.79 | 0.1 |
TTK | TAKKT AG | Industrials | Equity | 161304.86 | 0.1 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 159166.38 | 0.1 |
4046 | OSAKA SODA LTD | Materials | Equity | 158402.99 | 0.1 |
WAC | WACKER NEUSON N | Industrials | Equity | 158119.53 | 0.1 |
RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 157809.82 | 0.1 |
MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 156945.1 | 0.1 |
MEKO | MEKO | Consumer Discretionary | Equity | 155277.38 | 0.1 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 154204.36 | 0.1 |
8051 | YAMAZEN CORP | Industrials | Equity | 153899.0 | 0.1 |
4634 | TOYO INK SC HOLDINGS LTD | Materials | Equity | 152677.58 | 0.1 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 152105.04 | 0.1 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 152066.87 | 0.1 |
6737 | EIZO CORP | Information Technology | Equity | 149433.18 | 0.1 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 148288.1 | 0.1 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 148222.36 | 0.1 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 147775.25 | 0.1 |
UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 147662.49 | 0.1 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 146606.85 | 0.1 |
8388 | AWA BANK LTD | Financials | Equity | 146341.46 | 0.09 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 145807.09 | 0.09 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 145234.55 | 0.09 |
6877 | OBARA GROUP INC | Industrials | Equity | 145234.55 | 0.09 |
5310 | TOYO TANSO LTD | Industrials | Equity | 144662.01 | 0.09 |
7242 | KYB CORP | Consumer Discretionary | Equity | 144471.16 | 0.09 |
VCT | VICAT SA | Materials | Equity | 142021.88 | 0.09 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 141303.1 | 0.09 |
ORL | OIL REFINERIES LTD | Energy | Equity | 140787.44 | 0.09 |
CLA B | CLOETTA | Consumer Staples | Equity | 140453.84 | 0.09 |
8074 | YUASA TRADING LTD | Industrials | Equity | 140081.68 | 0.09 |
6999 | KOA CORP | Information Technology | Equity | 138325.89 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 138018.8 | 0.09 |
HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 137129.55 | 0.09 |
6498 | KITZ CORP | Industrials | Equity | 136951.79 | 0.09 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 135692.2 | 0.09 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 135501.36 | 0.09 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 134814.31 | 0.09 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 134732.9 | 0.09 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 133592.89 | 0.09 |
7915 | NISSHA LTD | Information Technology | Equity | 133287.53 | 0.09 |
5975 | TOPRE CORP | Consumer Discretionary | Equity | 132829.5 | 0.09 |
1515 | NITTETSU MINING LTD | Materials | Equity | 132829.5 | 0.09 |
NSI | NSI NV | Real Estate | Equity | 132449.57 | 0.09 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 131913.43 | 0.09 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 131608.08 | 0.09 |
INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 130977.78 | 0.08 |
5943 | NORITZ CORP | Industrials | Equity | 128172.83 | 0.08 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 128134.66 | 0.08 |
KMD | KMD BRANDS LTD | Consumer Discretionary | Equity | 127025.24 | 0.08 |
IF | BANCA IFIS | Financials | Equity | 126662.7 | 0.08 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 126417.04 | 0.08 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 124699.42 | 0.08 |
1954 | NIPPON KOEI LTD | Industrials | Equity | 123859.69 | 0.08 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 123516.16 | 0.08 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 123241.93 | 0.08 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 122276.13 | 0.08 |
6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 122065.73 | 0.08 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 121607.69 | 0.08 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 121589.81 | 0.08 |
3104 | FUJIBO HOLDINGS INC | Consumer Discretionary | Equity | 121378.68 | 0.08 |
856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 120004.59 | 0.08 |
7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 119775.56 | 0.08 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118515.97 | 0.08 |
4694 | BML INC | Health Care | Equity | 117943.43 | 0.08 |
8022 | MIZUNO CORP | Consumer Discretionary | Equity | 116989.2 | 0.08 |
ASB | AUSTAL LTD | Industrials | Equity | 116418.88 | 0.08 |
4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 116340.32 | 0.08 |
7740 | TAMRON LTD | Consumer Discretionary | Equity | 115844.12 | 0.08 |
7433 | HAKUTO LTD | Information Technology | Equity | 115546.39 | 0.07 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 115513.05 | 0.07 |
ATT | GRUPA AZOTY SA | Materials | Equity | 114795.11 | 0.07 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 114508.19 | 0.07 |
9699 | NISHIO RENT ALL LTD | Industrials | Equity | 113401.27 | 0.07 |
5851 | RYOBI LTD | Industrials | Equity | 111378.3 | 0.07 |
3950 | PACK CORP | Materials | Equity | 111187.45 | 0.07 |
5186 | NITTA CORP | Industrials | Equity | 110195.05 | 0.07 |
6349 | KOMORI CORP | Industrials | Equity | 110156.88 | 0.07 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 109808.68 | 0.07 |
7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 108553.76 | 0.07 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 107561.36 | 0.07 |
CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 107100.0 | 0.07 |
2292 | S FOODS INC | Consumer Staples | Equity | 107026.99 | 0.07 |
8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | Information Technology | Equity | 105958.24 | 0.07 |
SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 103378.53 | 0.07 |
1885 | TOA (TOKYO) CORP | Industrials | Equity | 102828.35 | 0.07 |
7613 | SIIX CORP | Information Technology | Equity | 102828.35 | 0.07 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 102446.66 | 0.07 |
6140 | ASAHI DIAMOND INDUSTRIAL LTD | Industrials | Equity | 100538.19 | 0.07 |
HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrials | Equity | 99146.92 | 0.06 |
RIEN | RIETER HOLDING AG | Industrials | Equity | 97430.57 | 0.06 |
8194 | LIFE CORP | Consumer Staples | Equity | 95767.01 | 0.06 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 93018.82 | 0.06 |
8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92217.26 | 0.06 |
8057 | UCHIDA YOKO LTD | Information Technology | Equity | 91892.82 | 0.06 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 91467.75 | 0.06 |
6617 | TAKAOKA TOKO LTD | Industrials | Equity | 89278.22 | 0.06 |
7905 | DAIKEN CORP | Materials | Equity | 89240.05 | 0.06 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 89041.57 | 0.06 |
6480 | NIPPON THOMPSON LTD | Industrials | Equity | 87331.58 | 0.06 |
1976 | MEISEI INDUSTRIAL LTD | Industrials | Equity | 87255.24 | 0.06 |
4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 86537.65 | 0.06 |
EHL | EMECO HOLDINGS LTD | Industrials | Equity | 86091.84 | 0.06 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 85155.92 | 0.06 |
6143 | SODICK LTD | Industrials | Equity | 84965.08 | 0.06 |
5482 | AICHI STEEL CORP | Materials | Equity | 84888.74 | 0.06 |
8043 | STARZEN LTD | Consumer Staples | Equity | 84697.89 | 0.05 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 84316.2 | 0.05 |
4028 | ISHIHARA SANGYO LTD | Materials | Equity | 84278.03 | 0.05 |
SSM | SERVICE STREAM LTD | Industrials | Equity | 83995.03 | 0.05 |
9755 | OYO CORP | Industrials | Equity | 83094.77 | 0.05 |
2053 | CHUBU SHIRYO LTD | Consumer Staples | Equity | 79010.65 | 0.05 |
1982 | HIBIYA ENGINEERING LTD | Industrials | Equity | 78514.45 | 0.05 |
5563 | NIPPON DENKO LTD | Materials | Equity | 78323.6 | 0.05 |
7384 | PROCREA HOLDINGS INC | Financials | Equity | 78018.24 | 0.05 |
6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 77483.87 | 0.05 |
CE2 | CROPENERGIES AG | Energy | Equity | 77182.87 | 0.05 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 76766.25 | 0.05 |
6718 | AIPHONE LTD | Information Technology | Equity | 76605.98 | 0.05 |
1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 76415.13 | 0.05 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 75155.54 | 0.05 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 74010.46 | 0.05 |
6381 | ANEST IWATA CORP | Industrials | Equity | 73819.61 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 73812.5 | 0.05 |
7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 73361.58 | 0.05 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 71834.8 | 0.05 |
1379 | HOKUTO CORP | Consumer Staples | Equity | 71567.62 | 0.05 |
5805 | SWCC SHOWA HOLDINGS LTD | Industrials | Equity | 69315.62 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 68972.1 | 0.04 |
OXMU | PRIME US REIT UNITS | Real Estate | Equity | 68675.0 | 0.04 |
JCQ | JACQUET METALS SA | Industrials | Equity | 68302.08 | 0.04 |
8008 | YONDOSHI HOLDINGS INC | Consumer Discretionary | Equity | 67788.85 | 0.04 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 67559.83 | 0.04 |
POS | PORR AG | Industrials | Equity | 67462.07 | 0.04 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 67139.97 | 0.04 |
4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 66681.93 | 0.04 |
4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 66567.43 | 0.04 |
DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 65970.53 | 0.04 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 65575.02 | 0.04 |
3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 65536.85 | 0.04 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 64849.8 | 0.04 |
8871 | GOLDCREST LTD | Real Estate | Equity | 64239.09 | 0.04 |
8613 | MARUSAN SECURITIES LTD | Financials | Equity | 64124.58 | 0.04 |
3738 | T-GAIA CORP | Consumer Discretionary | Equity | 63781.06 | 0.04 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 61834.42 | 0.04 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 60613.0 | 0.04 |
5440 | KYOEI STEEL LTD | Materials | Equity | 60422.15 | 0.04 |
6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 59315.24 | 0.04 |
CWP | CEDAR WOODS PROPERTIES LTD | Real Estate | Equity | 58339.73 | 0.04 |
5011 | NICHIREKI LTD | Industrials | Equity | 57712.13 | 0.04 |
7414 | ONOKEN LTD | Industrials | Equity | 56338.03 | 0.04 |
2288 | MARUDAI FOOD LTD | Consumer Staples | Equity | 56032.67 | 0.04 |
6640 | I-PEX INC | Information Technology | Equity | 53589.83 | 0.03 |
SLC | SUPERLOOP LTD | Communication | Equity | 52629.26 | 0.03 |
9742 | INES CORP | Information Technology | Equity | 51299.67 | 0.03 |
3036 | ALCONIX CORP | Industrials | Equity | 51223.33 | 0.03 |
1899 | FUKUDA CORP | Industrials | Equity | 51070.65 | 0.03 |
3333 | ASAHI LTD | Consumer Discretionary | Equity | 50116.42 | 0.03 |
4109 | STELLA CHEMIFA CORP | Materials | Equity | 49257.61 | 0.03 |
5449 | OSAKA STEEL LTD | Materials | Equity | 47368.22 | 0.03 |
7717 | V TECHNOLOGY LTD | Information Technology | Equity | 46146.8 | 0.03 |
6310 | ISEKI LTD | Industrials | Equity | 43932.97 | 0.03 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 43932.97 | 0.03 |
3341 | NIHON CHOUZAI LTD | Consumer Staples | Equity | 43322.26 | 0.03 |
2389 | DIGITAL HOLDINGS INC | Communication | Equity | 43245.93 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 42491.27 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 41623.47 | 0.03 |
7513 | KOJIMA LTD | Consumer Discretionary | Equity | 41299.29 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 39473.31 | 0.03 |
6676 | MELCO HOLDINGS INC | Information Technology | Equity | 38902.25 | 0.03 |
8281 | XEBIO HOLDINGS LTD | Consumer Discretionary | Equity | 37711.36 | 0.02 |
4112 | HODOGAYA CHEMICAL LTD | Materials | Equity | 36141.84 | 0.02 |
6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 35612.05 | 0.02 |
7874 | LEC INC | Consumer Discretionary | Equity | 32558.49 | 0.02 |
3315 | NIPPON COKE & ENGINEERING LTD | Energy | Equity | 28512.54 | 0.02 |
5809 | TATSUTA ELECTRIC WIRE AND CABLE LT | Industrials | Equity | 27100.27 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.02 |
5976 | NETUREN LTD | Materials | Equity | 25955.19 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 24341.56 | 0.02 |
BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 19778.27 | 0.01 |
KLSXX | KELSIAN GROUP LTD INSTITUTIONAL EN | Industrials | Equity | 19514.7 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 17059.04 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 8067.97 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5363.65 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4154.96 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 3904.35 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3774.99 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2716.75 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 5.1 | 0.0 |
MPTM3 | MINI S&P/TSE 60 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
YBYM3 | FTSE 250 MID LIF (Y2) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIM3 | MINI TPX IDX JUN 23 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |