Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 552 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
K | KINROSS GOLD CORP | Materials | Equity | 742625.1 | 2.81 |
USD | USD CASH | Cash and/or Derivatives | Cash | 533853.97 | 2.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 476260.73 | 1.8 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 393451.11 | 1.49 |
IAG | IA FINANCIAL INC | Financials | Equity | 352515.07 | 1.33 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 350501.57 | 1.33 |
ALA | ALTAGAS LTD | Utilities | Equity | 347250.58 | 1.31 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 232556.03 | 0.88 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 226182.85 | 0.86 |
LUN | LUNDIN MINING CORP | Materials | Equity | 214573.78 | 0.81 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 211710.34 | 0.8 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 204759.28 | 0.77 |
GALE | GALENICA AG | Health Care | Equity | 204491.49 | 0.77 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 199312.86 | 0.75 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 197044.14 | 0.75 |
SAP | SAPUTO INC | Consumer Staples | Equity | 191785.17 | 0.73 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 188804.82 | 0.71 |
SAVE | NORDNET | Financials | Equity | 179291.29 | 0.68 |
BTO | B2GOLD CORP | Materials | Equity | 176799.45 | 0.67 |
KCR | KONECRANES | Industrials | Equity | 176655.14 | 0.67 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 175510.13 | 0.66 |
NKT | NKT | Industrials | Equity | 171990.34 | 0.65 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 171488.77 | 0.65 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 163107.37 | 0.62 |
ONEX | ONEX CORP | Financials | Equity | 162934.27 | 0.62 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 162811.1 | 0.62 |
MEG | MEG ENERGY CORP | Energy | Equity | 159900.42 | 0.6 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 156503.73 | 0.59 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 155265.69 | 0.59 |
VRN | VEREN INC | Energy | Equity | 153591.23 | 0.58 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 149357.41 | 0.56 |
ITV | ITV PLC | Communication | Equity | 146440.15 | 0.55 |
ISS | ISS A S | Industrials | Equity | 144659.49 | 0.55 |
HUH1V | HUHTAMAKI | Materials | Equity | 142215.63 | 0.54 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 142121.9 | 0.54 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 138459.47 | 0.52 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 133823.11 | 0.51 |
MANTA | MANDATUM | Financials | Equity | 133754.3 | 0.51 |
SYDB | SYDBANK | Financials | Equity | 131819.55 | 0.5 |
PRU | PERSEUS MINING LTD | Materials | Equity | 129161.01 | 0.49 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 127482.24 | 0.48 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 125869.69 | 0.48 |
VK | VALLOUREC SA | Energy | Equity | 123904.14 | 0.47 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 121349.12 | 0.46 |
BGN | BANCA GENERALI | Financials | Equity | 120429.01 | 0.46 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 117163.75 | 0.44 |
DRX | DRAX GROUP PLC | Utilities | Equity | 116426.31 | 0.44 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 116064.35 | 0.44 |
SUN | SULZER AG | Industrials | Equity | 115952.09 | 0.44 |
MYCR | MYCRONIC | Information Technology | Equity | 115825.53 | 0.44 |
AZM | AZIMUT HOLDING | Financials | Equity | 114824.08 | 0.43 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 113973.86 | 0.43 |
ATE | ALTEN SA | Information Technology | Equity | 113005.85 | 0.43 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 112724.87 | 0.43 |
VOE | VOESTALPINE AG | Materials | Equity | 112250.43 | 0.42 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 112157.92 | 0.42 |
UNI | UNICAJA BANCO SA | Financials | Equity | 112032.44 | 0.42 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 108609.76 | 0.41 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 108484.74 | 0.41 |
NDA | AURUBIS AG | Materials | Equity | 108477.54 | 0.41 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 106469.64 | 0.4 |
KEMIRA | KEMIRA | Materials | Equity | 106311.26 | 0.4 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 105831.42 | 0.4 |
VID | VIDRALA SA | Materials | Equity | 104868.4 | 0.4 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 102465.45 | 0.39 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 102114.34 | 0.39 |
IGM | IGM FINANCIAL INC | Financials | Equity | 101073.84 | 0.38 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 99888.75 | 0.38 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 98006.53 | 0.37 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 97651.06 | 0.37 |
EZJ | EASYJET PLC | Industrials | Equity | 97566.28 | 0.37 |
SPNO | SPAR NORD BANK | Financials | Equity | 96845.31 | 0.37 |
VATN | VALIANT HOLDING AG | Financials | Equity | 96444.44 | 0.36 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 95399.16 | 0.36 |
SRP | SERCO GROUP PLC | Industrials | Equity | 91877.71 | 0.35 |
BILL | BILLERUD KORSNAS | Materials | Equity | 91365.14 | 0.35 |
ACX | ACERINOX SA | Materials | Equity | 89949.36 | 0.34 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 89767.87 | 0.34 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 89035.88 | 0.34 |
MING | SPAREBANK SMNS | Financials | Equity | 88997.61 | 0.34 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 88643.31 | 0.34 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 88044.06 | 0.33 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 87812.23 | 0.33 |
AUB | AUB GROUP LTD | Financials | Equity | 87797.76 | 0.33 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 87536.13 | 0.33 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 87402.31 | 0.33 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 87056.71 | 0.33 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 86892.86 | 0.33 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 86737.39 | 0.33 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 85172.89 | 0.32 |
FDR | FLUIDRA SA | Industrials | Equity | 84783.51 | 0.32 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 84441.67 | 0.32 |
DLG | DELONGHI | Consumer Discretionary | Equity | 84378.73 | 0.32 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 83698.68 | 0.32 |
8341 | 77 BANK LTD | Financials | Equity | 82313.73 | 0.31 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 81885.7 | 0.31 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 81575.09 | 0.31 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 80853.14 | 0.31 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 79233.75 | 0.3 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 79157.83 | 0.3 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 78433.28 | 0.3 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 77757.72 | 0.29 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 77558.36 | 0.29 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 76677.4 | 0.29 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74190.53 | 0.28 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 73177.53 | 0.28 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 72816.35 | 0.28 |
AFRY | AFRY CLASS B | Industrials | Equity | 72193.72 | 0.27 |
4401 | ADEKA CORP | Materials | Equity | 72046.9 | 0.27 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 71927.52 | 0.27 |
BURE | BURE EQUITY | Financials | Equity | 71846.22 | 0.27 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 71544.18 | 0.27 |
1332 | NISSUI CORP | Consumer Staples | Equity | 70435.25 | 0.27 |
IPS | IPSOS SA | Communication | Equity | 70348.39 | 0.27 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 70211.66 | 0.27 |
OPL | ORANGE POLSKA SA | Communication | Equity | 70113.77 | 0.27 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 69623.02 | 0.26 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 69584.65 | 0.26 |
NCC B | NCC B | Industrials | Equity | 69178.47 | 0.26 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 68791.84 | 0.26 |
BREE | BREEDON GROUP PLC | Materials | Equity | 68546.81 | 0.26 |
WBD | WEBUILD | Industrials | Equity | 66873.74 | 0.25 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 66580.16 | 0.25 |
RUS | RUSSEL METALS INC | Industrials | Equity | 66206.08 | 0.25 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 66117.56 | 0.25 |
8366 | SHIGA BANK LTD | Financials | Equity | 66057.91 | 0.25 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 65659.98 | 0.25 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 65460.3 | 0.25 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 64774.91 | 0.24 |
SOL | SOL | Materials | Equity | 64133.78 | 0.24 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 64107.03 | 0.24 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 62741.66 | 0.24 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 61490.68 | 0.23 |
CG | CENTERRA GOLD INC | Materials | Equity | 59612.27 | 0.23 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 58821.82 | 0.22 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 58553.32 | 0.22 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 58503.27 | 0.22 |
8020 | KANEMATSU CORP | Industrials | Equity | 58099.13 | 0.22 |
MAIRE | MAIRE SPA | Industrials | Equity | 58094.98 | 0.22 |
ALLEI | ALLEIMA | Materials | Equity | 57873.9 | 0.22 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 57482.74 | 0.22 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 56900.34 | 0.22 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 56264.68 | 0.21 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 55970.35 | 0.21 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 55805.74 | 0.21 |
KLR | KELLER GROUP PLC | Industrials | Equity | 55691.76 | 0.21 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 54730.92 | 0.21 |
PEAB B | PEAB CLASS B | Industrials | Equity | 54374.14 | 0.21 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 54069.99 | 0.2 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 53930.66 | 0.2 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 53773.34 | 0.2 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 53260.36 | 0.2 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 53050.28 | 0.2 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 52849.76 | 0.2 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 52637.41 | 0.2 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 52098.92 | 0.2 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 52058.18 | 0.2 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 51991.41 | 0.2 |
4043 | TOKUYAMA CORP | Materials | Equity | 51881.33 | 0.2 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 51828.17 | 0.2 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 50543.26 | 0.19 |
GLPG | GALAPAGOS NV | Health Care | Equity | 50468.54 | 0.19 |
BWP | BWP TRUST | Real Estate | Equity | 50175.26 | 0.19 |
GRNG | GRANGES | Materials | Equity | 50033.18 | 0.19 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 50001.07 | 0.19 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 49912.94 | 0.19 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 49756.65 | 0.19 |
CIA | CHAMPION IRON LTD | Materials | Equity | 49507.94 | 0.19 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 49463.1 | 0.19 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 49445.34 | 0.19 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 49004.74 | 0.19 |
CARM | CARMILA SA | Real Estate | Equity | 48897.84 | 0.18 |
BEKB | BEKAERT (D) SA | Materials | Equity | 48516.13 | 0.18 |
8078 | HANWA LTD | Industrials | Equity | 48445.55 | 0.18 |
8358 | SURUGA BANK LTD | Financials | Equity | 48429.21 | 0.18 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 48352.31 | 0.18 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 47647.27 | 0.18 |
CRBN | CORBION NV CLASS C | Materials | Equity | 47438.21 | 0.18 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 47054.47 | 0.18 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 46948.93 | 0.18 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 46924.14 | 0.18 |
5741 | UACJ CORP | Materials | Equity | 46359.92 | 0.18 |
2730 | EDION CORP | Consumer Discretionary | Equity | 46136.08 | 0.17 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 46118.05 | 0.17 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 46040.15 | 0.17 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 45414.82 | 0.17 |
SON | SONAE SA | Consumer Staples | Equity | 45395.89 | 0.17 |
8098 | INABATA LTD | Industrials | Equity | 45290.46 | 0.17 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 45114.05 | 0.17 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 44947.07 | 0.17 |
DUE | D RR AG | Industrials | Equity | 44628.83 | 0.17 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 44171.26 | 0.17 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 44046.43 | 0.17 |
9948 | ARCS LTD | Consumer Staples | Equity | 43440.04 | 0.16 |
DEME | DEME GROUP NV | Industrials | Equity | 42824.42 | 0.16 |
7004 | KANADEVIA CORP | Industrials | Equity | 42678.98 | 0.16 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 42621.95 | 0.16 |
8368 | HYAKUGO BANK LTD | Financials | Equity | 42290.99 | 0.16 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.16 |
NK | IMERYS SA | Materials | Equity | 41896.9 | 0.16 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 41844.93 | 0.16 |
BUFAB | BUFAB AB | Industrials | Equity | 41821.11 | 0.16 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 41651.11 | 0.16 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 41385.68 | 0.16 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 41186.71 | 0.16 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 41186.71 | 0.16 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 41082.25 | 0.16 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 41067.33 | 0.16 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 40792.05 | 0.15 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 40770.44 | 0.15 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 40500.27 | 0.15 |
4045 | TOAGOSEI LTD | Materials | Equity | 39977.97 | 0.15 |
DNO | DNO | Energy | Equity | 39860.4 | 0.15 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 39769.82 | 0.15 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 39702.78 | 0.15 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 39575.06 | 0.15 |
JEN | JENOPTIK N AG | Information Technology | Equity | 39554.34 | 0.15 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 38889.79 | 0.15 |
FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 38849.48 | 0.15 |
7966 | LINTEC CORP | Materials | Equity | 38814.0 | 0.15 |
4041 | NIPPON SODA LTD | Materials | Equity | 38724.46 | 0.15 |
PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 38681.15 | 0.15 |
ENA | ENEA SA | Utilities | Equity | 38669.46 | 0.15 |
8850 | STARTS CORP INC | Real Estate | Equity | 38649.85 | 0.15 |
7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 38530.47 | 0.15 |
7846 | PILOT CORP | Industrials | Equity | 38530.47 | 0.15 |
EVN | EVN AG | Utilities | Equity | 38440.74 | 0.15 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 38087.76 | 0.14 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 37811.65 | 0.14 |
ALM | ALMIRALL SA | Health Care | Equity | 37809.22 | 0.14 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 37674.09 | 0.14 |
8367 | NANTO BANK LTD | Financials | Equity | 37555.52 | 0.14 |
ISCD | ISRACARD LTD | Financials | Equity | 37374.26 | 0.14 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 37171.52 | 0.14 |
NUF | NUFARM LTD | Materials | Equity | 37168.62 | 0.14 |
CE | CREDITO EMILIANO | Financials | Equity | 37116.96 | 0.14 |
WPK | WINPAK LTD | Materials | Equity | 36820.92 | 0.14 |
IMD | IMDEX LTD | Materials | Equity | 36799.0 | 0.14 |
ZIG | ZIGUP PLC | Industrials | Equity | 36734.82 | 0.14 |
4023 | KUREHA CORP | Materials | Equity | 36709.9 | 0.14 |
8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 36530.82 | 0.14 |
VCT | VICAT SA | Materials | Equity | 36517.26 | 0.14 |
8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 36292.06 | 0.14 |
6457 | GLORY LTD | Industrials | Equity | 36187.6 | 0.14 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 36013.5 | 0.14 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 35643.18 | 0.13 |
8370 | THE KIYO BANK LTD | Financials | Equity | 35456.39 | 0.13 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 35317.11 | 0.13 |
8522 | BANK OF NAGOYA LTD | Financials | Equity | 35118.14 | 0.13 |
OCI | OCI NV | Materials | Equity | 34970.4 | 0.13 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 34953.97 | 0.13 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 34942.6 | 0.13 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 34595.55 | 0.13 |
8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 34580.92 | 0.13 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 34575.95 | 0.13 |
2001 | NIPPN CORP | Consumer Staples | Equity | 34546.1 | 0.13 |
BWLPG | BW LPG LTD | Energy | Equity | 34266.5 | 0.13 |
IMPN | IMPLENIA AG | Industrials | Equity | 34206.74 | 0.13 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 34163.08 | 0.13 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 33951.88 | 0.13 |
AIY | IFAST CORPORATION LTD | Financials | Equity | 33839.39 | 0.13 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 33417.12 | 0.13 |
PXT | PAREX RESOURCES INC | Energy | Equity | 33329.7 | 0.13 |
SK6U | PARAGON REIT | Real Estate | Equity | 33202.93 | 0.13 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 33192.4 | 0.13 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 32829.99 | 0.12 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 32387.07 | 0.12 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 32368.38 | 0.12 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 32193.59 | 0.12 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 32158.47 | 0.12 |
6395 | TADANO LTD | Industrials | Equity | 32152.5 | 0.12 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 32041.22 | 0.12 |
INSTAL | INSTALCO | Industrials | Equity | 31925.35 | 0.12 |
PRN | PERENTI LTD | Materials | Equity | 31842.99 | 0.12 |
6136 | OSG CORP | Industrials | Equity | 31745.6 | 0.12 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 31685.91 | 0.12 |
9678 | KANAMOTO LTD | Industrials | Equity | 31636.17 | 0.12 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 31377.51 | 0.12 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 30964.65 | 0.12 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 30858.47 | 0.12 |
6516 | SANYO DENKI LTD | Industrials | Equity | 30840.29 | 0.12 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 30621.42 | 0.12 |
8595 | JAFCO GROUP LTD | Financials | Equity | 30516.97 | 0.12 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 30218.19 | 0.11 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 30193.64 | 0.11 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 29905.13 | 0.11 |
3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 29745.96 | 0.11 |
SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 29591.15 | 0.11 |
WAC | WACKER NEUSON N | Industrials | Equity | 29560.9 | 0.11 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 29507.19 | 0.11 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 29099.31 | 0.11 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 28830.7 | 0.11 |
ARBN | ARBONIA AG | Industrials | Equity | 28749.66 | 0.11 |
7943 | NICHIHA CORP | Industrials | Equity | 28741.16 | 0.11 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 28738.16 | 0.11 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 28402.91 | 0.11 |
1U1 | 1&1 AG | Communication | Equity | 28382.22 | 0.11 |
PHLL | PETERSHILL PARTNERS PLC | Financials | Equity | 28343.0 | 0.11 |
ARJO B | ARJO CLASS B | Health Care | Equity | 28187.5 | 0.11 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 28151.36 | 0.11 |
NWH | NRW HOLDINGS LTD | Industrials | Equity | 28041.5 | 0.11 |
2659 | SAN-A LTD | Consumer Staples | Equity | 27925.39 | 0.11 |
7242 | KYB CORP | Consumer Discretionary | Equity | 27806.0 | 0.11 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 27736.37 | 0.1 |
7296 | FCC LTD | Consumer Discretionary | Equity | 27626.93 | 0.1 |
AOV | AMOTIV LTD | Consumer Discretionary | Equity | 27145.59 | 0.1 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 27069.82 | 0.1 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 27022.79 | 0.1 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 26890.74 | 0.1 |
1885 | TOA (TOKYO) CORP | Industrials | Equity | 26721.62 | 0.1 |
SSM | SERVICE STREAM LTD | Industrials | Equity | 26668.13 | 0.1 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 26343.58 | 0.1 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 25975.48 | 0.1 |
7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 25965.54 | 0.1 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 25697.67 | 0.1 |
4189 | KH NEOCHEM LTD | Materials | Equity | 25677.74 | 0.1 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 25533.81 | 0.1 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 25517.85 | 0.1 |
RATO B | RATOS B | Financials | Equity | 25436.78 | 0.1 |
KEN | KENON HOLDINGS LTD | Utilities | Equity | 25381.35 | 0.1 |
9119 | IINO KAIUN LTD | Industrials | Equity | 25343.76 | 0.1 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 25318.88 | 0.1 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 25269.14 | 0.1 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 25264.17 | 0.1 |
STM | STABILUS | Industrials | Equity | 25222.22 | 0.1 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 25199.5 | 0.1 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 25162.68 | 0.1 |
6804 | HOSIDEN CORP | Information Technology | Equity | 24891.1 | 0.09 |
RWAY | RAI WAY SPA | Communication | Equity | 24811.81 | 0.09 |
KAR | KAROON ENERGY LTD | Energy | Equity | 24742.23 | 0.09 |
INH | INDUS HOLDING AG | Industrials | Equity | 24682.29 | 0.09 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 24400.28 | 0.09 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 24370.35 | 0.09 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 24250.57 | 0.09 |
ORL | OIL REFINERIES LTD | Energy | Equity | 24177.0 | 0.09 |
DBG | DERICHEBOURG SA | Industrials | Equity | 24149.64 | 0.09 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 24067.85 | 0.09 |
1968 | TAIHEI DENGYO LTD | Industrials | Equity | 23926.1 | 0.09 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 23889.28 | 0.09 |
4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 23219.75 | 0.09 |
REG | REGIS HEALTHCARE LTD | Health Care | Equity | 23207.91 | 0.09 |
JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 23144.33 | 0.09 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 23145.85 | 0.09 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 23110.32 | 0.09 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 23040.68 | 0.09 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 22989.34 | 0.09 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 22434.37 | 0.08 |
1515 | NITTETSU MINING LTD | Materials | Equity | 22348.55 | 0.08 |
5482 | AICHI STEEL CORP | Materials | Equity | 22227.75 | 0.08 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 22105.52 | 0.08 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 22035.89 | 0.08 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 21853.94 | 0.08 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 21712.56 | 0.08 |
8057 | UCHIDA YOKO LTD | Information Technology | Equity | 21687.69 | 0.08 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 21593.18 | 0.08 |
6996 | NICHICON CORP | Information Technology | Equity | 21528.51 | 0.08 |
8074 | YUASA TRADING LTD | Industrials | Equity | 21488.72 | 0.08 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 21454.46 | 0.08 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 21324.57 | 0.08 |
ELK | ELKEM | Materials | Equity | 21298.01 | 0.08 |
SYSR | SYSTEMAIR | Industrials | Equity | 21290.84 | 0.08 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 21170.37 | 0.08 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 21026.96 | 0.08 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 20991.3 | 0.08 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 20941.55 | 0.08 |
DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 20920.47 | 0.08 |
8194 | LIFE CORP | Consumer Staples | Equity | 20891.81 | 0.08 |
METSB | METSA BOARD CLASS B | Materials | Equity | 20886.78 | 0.08 |
8051 | YAMAZEN CORP | Industrials | Equity | 20876.89 | 0.08 |
6455 | MORITA HOLDINGS CORP | Industrials | Equity | 20861.96 | 0.08 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 20682.89 | 0.08 |
5715 | FURUKAWA LTD | Industrials | Equity | 20603.3 | 0.08 |
6498 | KITZ CORP | Industrials | Equity | 20493.87 | 0.08 |
6463 | TPR LTD | Consumer Discretionary | Equity | 20464.03 | 0.08 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 20419.26 | 0.08 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 20394.39 | 0.08 |
8346 | TOHO BANK LTD | Financials | Equity | 20354.59 | 0.08 |
9974 | BELC LTD | Consumer Staples | Equity | 20266.48 | 0.08 |
2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 20174.1 | 0.08 |
6250 | YAMABIKO CORP | Industrials | Equity | 20115.83 | 0.08 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 19872.09 | 0.08 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 19518.92 | 0.07 |
558 | UMS INTEGRATION LTD | Information Technology | Equity | 19468.22 | 0.07 |
6282 | OILES CORP | Industrials | Equity | 19418.01 | 0.07 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 19275.18 | 0.07 |
NSI | NSI NV | Real Estate | Equity | 19257.33 | 0.07 |
6737 | EIZO CORP | Information Technology | Equity | 19250.31 | 0.07 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 19071.24 | 0.07 |
6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 19021.5 | 0.07 |
SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 18455.99 | 0.07 |
4212 | SEKISUI JUSHI CORP | Industrials | Equity | 18235.57 | 0.07 |
WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 18166.62 | 0.07 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 18144.38 | 0.07 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 18101.26 | 0.07 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 18003.67 | 0.07 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 17939.24 | 0.07 |
6810 | MAXELL LTD | Information Technology | Equity | 17928.58 | 0.07 |
6101 | TSUGAMI CORP | Industrials | Equity | 17853.97 | 0.07 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 17708.26 | 0.07 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 17608.81 | 0.07 |
5943 | NORITZ CORP | Industrials | Equity | 17499.38 | 0.07 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 17459.58 | 0.07 |
4633 | SAKATA INX CORP | Materials | Equity | 17409.84 | 0.07 |
2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 17235.74 | 0.07 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 17210.87 | 0.07 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 17108.0 | 0.06 |
VETN | VETROPACK HOLDING SA | Materials | Equity | 17011.36 | 0.06 |
1934 | YURTEC CORP | Industrials | Equity | 16952.21 | 0.06 |
5851 | RYOBI LTD | Industrials | Equity | 16901.05 | 0.06 |
5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 16862.68 | 0.06 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 16793.91 | 0.06 |
4694 | BML INC | Health Care | Equity | 16787.35 | 0.06 |
8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 16713.45 | 0.06 |
6490 | PILLAR CORP | Materials | Equity | 16365.25 | 0.06 |
ELN | EL EN | Health Care | Equity | 16221.05 | 0.06 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 16166.28 | 0.06 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 15743.47 | 0.06 |
3443 | KAWADA TECH INC | Industrials | Equity | 15494.76 | 0.06 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 15469.89 | 0.06 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 15380.35 | 0.06 |
IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 15246.25 | 0.06 |
7239 | TACHI-S LTD | Consumer Discretionary | Equity | 15141.59 | 0.06 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 15054.89 | 0.06 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 14922.72 | 0.06 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 14907.8 | 0.06 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 14813.29 | 0.06 |
8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 14674.01 | 0.06 |
6419 | MARS GROUP HOLDINGS CORP | Consumer Discretionary | Equity | 14629.24 | 0.06 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 14489.96 | 0.05 |
6914 | OPTEX GROUP LTD | Information Technology | Equity | 14385.5 | 0.05 |
4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 14320.84 | 0.05 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 14199.55 | 0.05 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 14092.02 | 0.05 |
GVS | GVS | Industrials | Equity | 14059.34 | 0.05 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 14057.2 | 0.05 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 14017.16 | 0.05 |
8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 13957.72 | 0.05 |
ITH | ITHACA ENERGY PLC | Energy | Equity | 13954.96 | 0.05 |
4958 | T HASEGAWA LTD | Materials | Equity | 13873.16 | 0.05 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 13718.96 | 0.05 |
2292 | S FOODS INC | Consumer Staples | Equity | 13669.21 | 0.05 |
DAN | DANIELI | Industrials | Equity | 13649.58 | 0.05 |
4917 | MANDOM CORP | Consumer Staples | Equity | 13529.93 | 0.05 |
1786 | ORIENTAL SHIRAISHI CORP | Industrials | Equity | 13370.76 | 0.05 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 13323.86 | 0.05 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 13296.14 | 0.05 |
3104 | FUJIBO HOLDINGS INC | Consumer Discretionary | Equity | 13032.51 | 0.05 |
5602 | KURIMOTO LTD | Materials | Equity | 12989.87 | 0.05 |
7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 12982.77 | 0.05 |
EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 12920.23 | 0.05 |
9755 | OYO CORP | Industrials | Equity | 12818.62 | 0.05 |
8613 | MARUSAN SECURITIES LTD | Financials | Equity | 12803.7 | 0.05 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 12790.9 | 0.05 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 12714.16 | 0.05 |
8043 | STARZEN LTD | Consumer Staples | Equity | 12684.31 | 0.05 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 12525.14 | 0.05 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 12385.86 | 0.05 |
4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 12370.94 | 0.05 |
CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 12362.36 | 0.05 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 12251.55 | 0.05 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 12166.99 | 0.05 |
4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 12127.2 | 0.05 |
8084 | RYODEN CORP | Information Technology | Equity | 11997.87 | 0.05 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 11992.89 | 0.05 |
8061 | SEIKA CORP | Industrials | Equity | 11867.12 | 0.04 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 11764.08 | 0.04 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 11739.21 | 0.04 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 11550.19 | 0.04 |
MAU | MAUREL ET PROM SA | Energy | Equity | 11513.26 | 0.04 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 11400.96 | 0.04 |
6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 11301.47 | 0.04 |
7128 | MARUKA FURUSATO CORP | Industrials | Equity | 11296.5 | 0.04 |
7915 | NISSHA LTD | Information Technology | Equity | 11291.53 | 0.04 |
4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 11122.4 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 11027.89 | 0.04 |
3036 | ALCONIX CORP | Industrials | Equity | 10971.75 | 0.04 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 10943.33 | 0.04 |
6140 | ASAHI DIAMOND INDUSTRIAL LTD | Industrials | Equity | 10818.97 | 0.04 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 10815.42 | 0.04 |
6859 | ESPEC CORP | Information Technology | Equity | 10694.62 | 0.04 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 10679.69 | 0.04 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 10615.03 | 0.04 |
7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 10545.39 | 0.04 |
4109 | STELLA CHEMIFA CORP | Materials | Equity | 10417.48 | 0.04 |
2613 | J OIL MILLS INC | Consumer Staples | Equity | 10396.16 | 0.04 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 10330.92 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 10062.96 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.04 |
6287 | SATO CORP | Industrials | Equity | 9804.23 | 0.04 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 9697.15 | 0.04 |
8217 | OKUWA LTD | Consumer Staples | Equity | 9689.82 | 0.04 |
8841 | TOC LTD | Real Estate | Equity | 9565.46 | 0.04 |
7942 | JSP CORP | Materials | Equity | 9485.88 | 0.04 |
8508 | J TRUST LTD | Financials | Equity | 9475.93 | 0.04 |
1946 | TOENEC CORP | Industrials | Equity | 9421.21 | 0.04 |
1379 | HOKUTO CORP | Consumer Staples | Equity | 9411.26 | 0.04 |
5440 | KYOEI STEEL LTD | Materials | Equity | 9381.42 | 0.04 |
4097 | KOATSU GAS KOGYO LTD | Materials | Equity | 9142.65 | 0.03 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 8943.68 | 0.03 |
5208 | ARISAWA MFG LTD | Information Technology | Equity | 8839.94 | 0.03 |
6768 | TAMURA CORP | Information Technology | Equity | 8675.08 | 0.03 |
6817 | SUMIDA CORP | Information Technology | Equity | 8605.44 | 0.03 |
ANIM | ANIMA HOLDING | Financials | Equity | 8579.39 | 0.03 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 8394.63 | 0.03 |
6999 | KOA CORP | Information Technology | Equity | 8316.93 | 0.03 |
5410 | GODO STEEL LTD | Materials | Equity | 7738.5 | 0.03 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 7685.2 | 0.03 |
6958 | CMK CORP | Information Technology | Equity | 7282.29 | 0.03 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 7275.54 | 0.03 |
6143 | SODICK LTD | Industrials | Equity | 7232.55 | 0.03 |
1870 | YAHAGI CONSTRUCTION LTD | Industrials | Equity | 6864.45 | 0.03 |
2389 | DIGITAL HOLDINGS INC | Communication | Equity | 6630.66 | 0.03 |
9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 6357.08 | 0.02 |
8185 | CHIYODA LTD | Consumer Discretionary | Equity | 5949.19 | 0.02 |
4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 5457.45 | 0.02 |
7513 | KOJIMA LTD | Consumer Discretionary | Equity | 4825.01 | 0.02 |
9161 | INTEGRATED DESIGN & ENGINEERING HO | Industrials | Equity | 4611.83 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3744.05 | 0.01 |
5408 | NAKAYAMA STEEL WORKS LTD | Materials | Equity | 3606.32 | 0.01 |
3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 3560.14 | 0.01 |
9413 | TV TOKYO HOLDINGS CORP | Communication | Equity | 2845.98 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 2067.11 | 0.01 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 1713.85 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 1060.37 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 625.3 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 4.26 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.04 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SXOM5 | STOXX EUROPE 600 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -37.09 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -301.35 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -1254.48 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2753.81 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -3844.61 | -0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -27699.73 | -0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | -72328.53 | -0.27 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | -166044.69 | -0.63 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -183453.98 | -0.69 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | -187828.01 | -0.71 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -553818.11 | -2.09 |
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 |