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 Oct 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 (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 750202.94 1.11
KCR KONECRANES Industrials Equity 654145.77 0.97
NKT NKT Industrials Equity 626292.63 0.92
ELD ELDORADO GOLD CORP Materials Equity 599033.93 0.88
SAVE NORDNET Financials Equity 598852.52 0.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 596219.13 0.88
MEG MEG ENERGY CORP Energy Equity 586268.13 0.87
GALE GALENICA AG Health Care Equity 575025.21 0.85
AZA AVANZA BANK HOLDING Financials Equity 515902.92 0.76
SFR SANDFIRE RESOURCES LTD Materials Equity 507474.34 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 504327.37 0.74
VOE VOESTALPINE AG Materials Equity 503339.24 0.74
IGG IG GROUP HOLDINGS PLC Financials Equity 499644.65 0.74
JMAT JOHNSON MATTHEY PLC Materials Equity 494976.35 0.73
PRU PERSEUS MINING LTD Materials Equity 486390.71 0.72
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 463313.68 0.68
ONEX ONEX CORP Financials Equity 457768.11 0.68
BBY BALFOUR BEATTY PLC Industrials Equity 448913.12 0.66
AZM AZIMUT HOLDING Financials Equity 443020.04 0.65
SUBC SUBSEA SA Energy Equity 442092.74 0.65
SYDB SYDBANK Financials Equity 430217.55 0.64
TUI1 TUI N AG Consumer Discretionary Equity 420851.18 0.62
NDA AURUBIS AG Materials Equity 412220.27 0.61
FNTN FREENET AG Communication Equity 408046.91 0.6
AED AEDIFICA NV Real Estate Equity 386322.7 0.57
ITV ITV PLC Communication Equity 362971.49 0.54
SPM SAIPEM Energy Equity 360764.39 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 360166.38 0.53
BGN BANCA GENERALI Financials Equity 358721.51 0.53
DRX DRAX GROUP PLC Utilities Equity 355071.42 0.52
BGEO LION FINANCE GROUP PLC Financials Equity 351689.06 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 349784.16 0.52
GL9 GLANBIA PLC Consumer Staples Equity 345579.36 0.51
MANTA MANDATUM Financials Equity 340801.26 0.5
SRP SERCO GROUP PLC Industrials Equity 338608.02 0.5
8341 77 BANK LTD Financials Equity 334363.97 0.49
VK VALLOUREC SA Energy Equity 333840.36 0.49
UNI UNICAJA BANCO SA Financials Equity 333450.97 0.49
EMG MAN GROUP PLC Financials Equity 331575.18 0.49
IGM IGM FINANCIAL INC Financials Equity 330009.09 0.49
WFG WEST FRASER TIMBER LTD Materials Equity 329979.15 0.49
ACX ACERINOX SA Materials Equity 327588.68 0.48
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 327205.62 0.48
TPE TAURON POLSKA ENERGIA SA Utilities Equity 319447.9 0.47
VNT VENTIA SERVICES GROUP LTD Industrials Equity 317339.54 0.47
FTK FLATEXDEGIRO N AG Financials Equity 316059.41 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 305255.86 0.45
LIGHT SIGNIFY NV Industrials Equity 302259.68 0.45
SUN SULZER AG Industrials Equity 301474.67 0.45
HUH1V HUHTAMAKI Materials Equity 297682.18 0.44
AUB AUB GROUP LTD Financials Equity 297167.84 0.44
THULE THULE GROUP Consumer Discretionary Equity 295134.96 0.44
DLG DELONGHI Consumer Discretionary Equity 289363.68 0.43
VATN VALIANT HOLDING AG Financials Equity 285744.9 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 285669.4 0.42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 283250.18 0.42
RUI RUBIS Utilities Equity 281714.77 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 278650.9 0.41
OSB OSB GROUP PLC Financials Equity 277824.6 0.41
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 258434.12 0.38
USD USD CASH Cash and/or Derivatives Cash 257952.95 0.38
CG CENTERRA GOLD INC Materials Equity 257863.99 0.38
SDF K S N AG Materials Equity 255983.04 0.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 255199.81 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 253023.93 0.37
TCAP TP ICAP GROUP PLC Financials Equity 252082.56 0.37
DOKA DORMAKABA HOLDING AG Industrials Equity 247346.86 0.37
NHF NIB HOLDINGS LTD Financials Equity 243450.98 0.36
ATE ALTEN SA Information Technology Equity 240681.75 0.36
UTDI UNITED INTERNET AG Communication Equity 238624.85 0.35
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 237708.59 0.35
HPOL B HEXPOL CLASS B Materials Equity 235984.45 0.35
TECN TECAN GROUP AG Health Care Equity 235568.44 0.35
BFF BFF BANK Financials Equity 234010.43 0.35
MING SPAREBANK SMNS Financials Equity 233433.19 0.34
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 232952.37 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 232677.57 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 232372.62 0.34
TBCG TBC BANK GROUP PLC Financials Equity 231230.75 0.34
LNR LINAMAR CORP Consumer Discretionary Equity 228771.25 0.34
ALIF B ADDLIFE CLASS B Health Care Equity 228061.69 0.34
BAVA BAVARIAN NORDIC Health Care Equity 223424.82 0.33
MAIRE MAIRE SPA Industrials Equity 221577.78 0.33
CCC COMPUTACENTER PLC Information Technology Equity 220603.5 0.33
GFTU GRAFTON GROUP PLC Industrials Equity 219958.96 0.32
KARN KARDEX HOLDING AG Industrials Equity 218364.0 0.32
KINV B KINNEVIK CLASS B Financials Equity 217592.37 0.32
1332 NISSUI CORP Consumer Staples Equity 217300.16 0.32
CATE CATENA Real Estate Equity 216347.04 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 213051.72 0.31
4401 ADEKA CORP Materials Equity 211079.09 0.31
VONN VONTOBEL HOLDING AG Financials Equity 210990.67 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 206850.26 0.31
KRN KRONES AG Industrials Equity 204121.7 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 203858.32 0.3
GRG GREGGS PLC Consumer Discretionary Equity 202831.5 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 202098.87 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 201986.3 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 200866.0 0.3
VIG VIENNA INSURANCE GROUP AG Financials Equity 199889.63 0.3
5741 UACJ CORP Materials Equity 195616.28 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 195571.73 0.29
NCC B NCC B Industrials Equity 195212.06 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 192913.78 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 192266.34 0.28
8020 KANEMATSU CORP Industrials Equity 190798.72 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 188227.88 0.28
4043 TOKUYAMA CORP Materials Equity 187020.43 0.28
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 186734.35 0.28
EUR EUR CASH Cash and/or Derivatives Cash 186595.65 0.28
1417 MIRAIT ONE CORP Industrials Equity 184737.92 0.27
WBD WEBUILD Industrials Equity 184192.12 0.27
CURY CURRYS PLC Consumer Discretionary Equity 183571.62 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 181513.26 0.27
MONT MONTEA NV Real Estate Equity 181239.45 0.27
HAFNI HAFNIA LTD Energy Equity 180682.45 0.27
8366 SHIGA BANK LTD Financials Equity 180658.53 0.27
BRAV BRAVIDA HOLDING Industrials Equity 179367.81 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 178701.67 0.26
UQA UNIQA INSURANCE GROUP AG Financials Equity 177746.84 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 177598.99 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 176279.3 0.26
LIAB LINDAB INTERNATIONAL Industrials Equity 176113.43 0.26
6508 MEIDENSHA CORP Industrials Equity 175704.99 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 175588.29 0.26
ALLEI ALLEIMA Materials Equity 173865.65 0.26
MND MONADELPHOUS GROUP LTD Industrials Equity 172423.13 0.25
OPL ORANGE POLSKA SA Communication Equity 169642.36 0.25
ALSN ALSO HOLDING AG Information Technology Equity 168641.29 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 166948.37 0.25
8524 NORTH PACIFIC BANK LTD Financials Equity 165535.66 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 164858.84 0.24
FORTY FORMULA SYSTEMS LTD Information Technology Equity 164585.49 0.24
HUSQ B HUSQVARNA Industrials Equity 162526.26 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 160942.87 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 158614.92 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 157469.11 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 156778.47 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 156489.82 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 155981.18 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 154433.9 0.23
GRNG GRANGES Materials Equity 153099.98 0.23
FGP FIRSTGROUP PLC Industrials Equity 152608.91 0.23
PRN PERENTI LTD Materials Equity 152012.5 0.22
BURE BURE EQUITY Financials Equity 151342.86 0.22
8368 HYAKUGO BANK LTD Financials Equity 150587.63 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 149257.85 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 148346.45 0.22
BUFAB BUFAB Industrials Equity 147490.28 0.22
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 146171.46 0.22
3941 RENGO LTD Materials Equity 146056.59 0.22
BOY BODYCOTE PLC Industrials Equity 145958.89 0.22
NWH NRW HOLDINGS LTD Industrials Equity 145006.16 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 143756.27 0.21
KLR KELLER GROUP PLC Industrials Equity 143341.3 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 142849.19 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 142785.76 0.21
4061 DENKA CO LTD Materials Equity 142661.96 0.21
JPY JPY CASH Cash and/or Derivatives Cash 141716.32 0.21
SRAIL STADLER RAIL AG Industrials Equity 140606.0 0.21
8050 SEIKO GROUP CORP Consumer Discretionary Equity 140253.18 0.21
ENAV ENAV SPA Industrials Equity 138354.38 0.2
PEAB B PEAB CLASS B Industrials Equity 138285.82 0.2
BEKB BEKAERT (D) SA Materials Equity 138249.86 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 137837.84 0.2
RAT RATHBONES GROUP PLC Financials Equity 137729.65 0.2
8381 SAN IN GODO BANK LTD Financials Equity 136173.79 0.2
PXA PEXA GROUP LTD Real Estate Equity 135617.18 0.2
SON SONAE SA Consumer Staples Equity 134767.56 0.2
CEL CELLCOM LTD Communication Equity 134686.33 0.2
GNC GREENCORE GROUP PLC Consumer Staples Equity 134378.04 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 134018.43 0.2
CKN CLARKSON PLC Industrials Equity 133970.03 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133802.66 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 133337.65 0.2
CARM CARMILA SA Real Estate Equity 132662.03 0.2
PXT PAREX RESOURCES INC Energy Equity 132066.72 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 131932.42 0.19
6890 FERROTEC CORP Information Technology Equity 130977.43 0.19
BFSA BEFESA SA Industrials Equity 130453.94 0.19
8078 HANWA LTD Industrials Equity 130151.84 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 127820.77 0.19
VCT VICAT SA Materials Equity 126235.63 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 126198.72 0.19
NOLA B NOLATO CLASS B Industrials Equity 126100.83 0.19
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 124445.56 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 123838.51 0.18
CE CREDITO EMILIANO Financials Equity 122840.57 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 122575.84 0.18
DNO DNO Energy Equity 122565.71 0.18
7389 AICHI FINANCIAL GROUP INC Financials Equity 122527.28 0.18
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 122319.26 0.18
BREE BREEDON GROUP PLC Materials Equity 122282.5 0.18
3569 SEIREN LTD Consumer Discretionary Equity 121798.82 0.18
KEN KENON HOLDINGS LTD Utilities Equity 121332.76 0.18
GEN GENUIT GROUP PLC Industrials Equity 119794.05 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 119564.87 0.18
VITR VITROLIFE Health Care Equity 118940.84 0.18
BWLPG BW LPG LTD Energy Equity 118316.71 0.17
IMPN IMPLENIA AG Industrials Equity 117816.36 0.17
8522 BANK OF NAGOYA LTD Financials Equity 116990.97 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 116691.19 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 116108.99 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 115971.12 0.17
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 115769.75 0.17
8370 THE KIYO BANK LTD Financials Equity 115738.01 0.17
AIY IFAST CORPORATION LTD Financials Equity 115488.57 0.17
EVN EVN AG Utilities Equity 115344.96 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 115194.09 0.17
6925 USHIO INC Industrials Equity 114951.27 0.17
DEME DEME GROUP NV Industrials Equity 114585.47 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 114028.56 0.17
IMD IMDEX LTD Materials Equity 113756.15 0.17
IRE IRESS LTD Information Technology Equity 113490.12 0.17
7966 LINTEC CORP Materials Equity 113494.35 0.17
9605 TOEI LTD Communication Equity 113445.79 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 113388.53 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 113057.27 0.17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 112153.98 0.17
ALM ALMIRALL SA Health Care Equity 111958.61 0.17
BB BIC SA Industrials Equity 111819.25 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 111776.81 0.17
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 111250.69 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111229.54 0.16
6457 GLORY LTD Industrials Equity 111163.27 0.16
8544 KEIYO BANK LTD Financials Equity 111114.71 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 110065.51 0.16
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 108939.04 0.16
6136 OSG CORP Industrials Equity 108637.94 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 107791.87 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 107408.99 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 107109.02 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 105221.44 0.16
PROX PROXIMUS NV Communication Equity 104158.42 0.15
8098 INABATA LTD Industrials Equity 103732.96 0.15
7278 EXEDY CORP Consumer Discretionary Equity 103538.71 0.15
8367 NANTO BANK LTD Financials Equity 102761.68 0.15
HOME NEINOR HOMES SA Consumer Discretionary Equity 101753.57 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 101693.27 0.15
4041 NIPPON SODA LTD Materials Equity 101401.88 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 101100.79 0.15
7004 KANADEVIA CORP Industrials Equity 100857.97 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 99653.58 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 99210.91 0.15
VSVS VESUVIUS Industrials Equity 99180.47 0.15
ZIG ZIGUP PLC Industrials Equity 98663.95 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 98602.63 0.15
5331 NORITAKE LTD Industrials Equity 98099.52 0.14
5451 YODOKO LTD Materials Equity 97594.46 0.14
2730 EDION CORP Consumer Discretionary Equity 96982.55 0.14
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 96892.39 0.14
9948 ARCS LTD Consumer Staples Equity 96448.34 0.14
8595 JAFCO GROUP LTD Financials Equity 95399.36 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 94867.99 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 94801.85 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 94305.91 0.14
SSM SERVICE STREAM LTD Industrials Equity 94063.2 0.14
8850 STARTS CORP INC Real Estate Equity 93048.86 0.14
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 92660.34 0.14
7846 PILOT CORP Industrials Equity 92602.07 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 92380.84 0.14
4095 NIHON PARKERIZING LTD Materials Equity 92262.12 0.14
NK IMERYS SA Materials Equity 91774.29 0.14
ISCD ISRACARD LTD Financials Equity 90556.52 0.13
7242 KYB CORP Consumer Discretionary Equity 90523.52 0.13
OPM OPMOBILITY Consumer Discretionary Equity 90043.49 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90037.88 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 89550.51 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 89280.28 0.13
REG REGIS HEALTHCARE LTD Health Care Equity 89211.88 0.13
6622 DAIHEN CORP Industrials Equity 87512.55 0.13
2001 NIPPN CORP Consumer Staples Equity 87026.9 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 86016.77 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 85900.22 0.13
8336 MUSASHINO BANK LTD Financials Equity 85667.11 0.13
KAR KAROON ENERGY LTD Energy Equity 85047.69 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 84491.94 0.12
FUTR FUTURE PLC Communication Equity 84474.76 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 83716.09 0.12
ABB AUSSIE BROADBAND LTD Communication Equity 83560.77 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 82138.7 0.12
6101 TSUGAMI CORP Industrials Equity 81791.69 0.12
6498 KITZ CORP Industrials Equity 81781.98 0.12
6395 TADANO LTD Industrials Equity 81276.91 0.12
AERO MONTANA N AG Industrials Equity 80969.56 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 80966.1 0.12
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 80519.22 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 80422.18 0.12
AKSO AKER SOLUTIONS Energy Equity 79878.44 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79854.61 0.12
CEM CEMENTIR HOLDING NV Materials Equity 78875.5 0.12
N91 NINETY ONE PLC Financials Equity 77940.29 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77525.46 0.11
7458 DAIICHIKOSHO LTD Communication Equity 77459.77 0.11
3076 AI HOLDINGS CORP Information Technology Equity 77450.06 0.11
3002 GUNZE LTD Consumer Discretionary Equity 77411.21 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 77153.39 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 77090.14 0.11
9119 IINO KAIUN LTD Industrials Equity 76925.57 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 76539.56 0.11
6250 YAMABIKO CORP Industrials Equity 75730.89 0.11
7981 TAKARA STANDARD LTD Industrials Equity 75235.54 0.11
ORL OIL REFINERIES LTD Energy Equity 74505.08 0.11
6516 SANYO DENKI LTD Industrials Equity 74497.36 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 74402.57 0.11
ELK ELKEM Materials Equity 74373.68 0.11
8600 TOMONY HOLDINGS INC Financials Equity 74361.38 0.11
8388 AWA BANK LTD Financials Equity 74303.1 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 73526.08 0.11
4023 KUREHA CORP Materials Equity 73526.08 0.11
6651 NITTO KOGYO CORP Industrials Equity 73428.95 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 73212.03 0.11
8194 LIFE CORP Consumer Staples Equity 72817.04 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 72749.05 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 72615.96 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 72560.83 0.11
MMT METROPOLE TELEVISION SA Communication Equity 72176.65 0.11
9974 BELC LTD Consumer Staples Equity 72069.16 0.11
1934 YURTEC CORP Industrials Equity 71214.43 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 71097.87 0.1
9715 TRANSCOSMOS INC Industrials Equity 71000.74 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 70952.18 0.1
5715 FURUKAWA LTD Industrials Equity 69835.21 0.1
8346 TOHO BANK LTD Financials Equity 69203.87 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 68825.07 0.1
9678 KANAMOTO LTD Industrials Equity 68766.8 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 68664.82 0.1
CLA B CLOETTA Consumer Staples Equity 68242.1 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 68086.9 0.1
ARJO B ARJO CLASS B Health Care Equity 67715.15 0.1
4633 SAKATA INX CORP Materials Equity 67717.81 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 67309.87 0.1
5975 TOPRE CORP Consumer Discretionary Equity 67222.46 0.1
DAN DANIELI Industrials Equity 67158.27 0.1
CCR C C GROUP PLC Consumer Staples Equity 67032.32 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 66241.46 0.1
DBG DERICHEBOURG SA Industrials Equity 65822.98 0.1
3865 HOKUETSU CORP Materials Equity 65736.39 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 65075.92 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 64532.0 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 63929.81 0.09
7296 FCC LTD Consumer Discretionary Equity 63813.25 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 63619.0 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 63521.87 0.09
8218 KOMERI LTD Consumer Discretionary Equity 63327.61 0.09
7381 CCI GROUP INC Financials Equity 63036.23 0.09
9037 HAMAKYOREX LTD Industrials Equity 62977.95 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 62761.78 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 62550.59 0.09
6810 MAXELL LTD Information Technology Equity 62502.02 0.09
1515 NITTETSU MINING LTD Materials Equity 62045.52 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 61572.66 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 61190.79 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 61074.24 0.09
ELN EL EN Health Care Equity 60822.62 0.09
6366 CHIYODA CORPORATION CORP Industrials Equity 60792.57 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 60374.92 0.09
WAC WACKER NEUSON N Industrials Equity 60201.79 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 60131.04 0.09
6670 MCJ LTD Information Technology Equity 59053.97 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 58624.46 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 58104.48 0.09
2733 ARATA CORP Consumer Discretionary Equity 57946.71 0.09
8276 HEIWADO LTD Consumer Staples Equity 57597.05 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 57509.24 0.08
CPS CYFROWY POLSAT SA Communication Equity 57005.79 0.08
4368 FUSO CHEMICAL LTD Materials Equity 56625.76 0.08
MRN MERSEN SA Industrials Equity 56460.08 0.08
6376 NIKKISO LTD Industrials Equity 55945.87 0.08
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 55479.65 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 55071.71 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 54935.73 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 54702.63 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 54547.22 0.08
POS PORR AG Industrials Equity 54111.06 0.08
8133 ITOCHU ENEX LTD Energy Equity 53847.9 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 53818.76 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 53809.05 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 53712.04 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 53527.37 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 53294.27 0.08
1946 TOENEC CORP Industrials Equity 53032.02 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 52902.67 0.08
5851 RYOBI LTD Industrials Equity 52624.08 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 52546.38 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 51575.1 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 51575.1 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 51516.82 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 51419.69 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 51380.84 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 51264.29 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 50670.83 0.07
6996 NICHICON CORP Information Technology Equity 50390.13 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50331.85 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 49457.7 0.07
PAL PALFINGER AG Industrials Equity 48795.5 0.07
S08 SINGAPORE POST LTD Industrials Equity 48411.87 0.07
6463 TPR LTD Consumer Discretionary Equity 48175.61 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 47981.35 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47893.66 0.07
9247 TRE HOLDINGS CORP Industrials Equity 47466.57 0.07
1U1 1&1 AG Communication Equity 47408.91 0.07
6914 OPTEX GROUP LTD Information Technology Equity 46874.09 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 46038.79 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45374.34 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 45309.82 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 45000.0 0.07
GBP GBP CASH Cash and/or Derivatives Cash 44830.41 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 44193.35 0.07
6490 PILLAR CORP Materials Equity 44193.35 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 43807.5 0.06
6369 TOYO KANETSU Energy Equity 43513.45 0.06
5302 NIPPON CARBON LTD Industrials Equity 43367.76 0.06
6349 KOMORI CORP Industrials Equity 43183.22 0.06
6287 SATO CORP Industrials Equity 43144.36 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 42590.73 0.06
8061 SEIKA CORP Industrials Equity 42464.47 0.06
8051 YAMAZEN CORP Industrials Equity 42425.62 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 42007.96 0.06
6737 EIZO CORP Information Technology Equity 41998.25 0.06
3036 ALCONIX CORP Industrials Equity 41959.4 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 41887.72 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 41813.71 0.06
6258 HIRATA CORP Industrials Equity 41162.95 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 40939.55 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 40502.48 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 40356.78 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 39939.13 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 39336.94 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39045.55 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38414.22 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 37957.72 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 37880.01 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 37768.42 0.06
3443 KAWADA TECH INC Industrials Equity 37588.63 0.06
7433 HAKUTO LTD Information Technology Equity 37297.24 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 37151.55 0.05
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 37102.99 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 36957.3 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36714.48 0.05
3950 PACK CORP Materials Equity 36685.34 0.05
KCO KLOECKNER & CO Industrials Equity 36556.91 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36384.24 0.05
5410 GODO STEEL LTD Materials Equity 35986.01 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 35869.46 0.05
2384 SBS HOLDINGS INC Industrials Equity 35791.76 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 35500.37 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 35135.14 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 33919.95 0.05
6235 OPTORUN LTD Information Technology Equity 33917.18 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 33557.81 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 33217.86 0.05
KOMN KOMAX HOLDING AG Industrials Equity 32767.83 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 32537.96 0.05
8395 BANK OF SAGA LTD Financials Equity 32489.4 0.05
MEKO MEKO Consumer Discretionary Equity 32473.82 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 31994.04 0.05
6768 TAMURA CORP Information Technology Equity 31906.63 0.05
5208 ARISAWA MFG LTD Information Technology Equity 31527.83 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 31469.55 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 30886.78 0.05
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 29381.29 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29381.29 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 29138.47 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29089.91 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 28856.8 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 28817.95 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 28730.53 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 28482.33 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 28079.77 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 28005.03 0.04
6143 SODICK LTD Industrials Equity 27827.24 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27632.98 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26943.37 0.04
9755 OYO CORP Industrials Equity 26836.53 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26604.98 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 26108.07 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 26059.51 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25797.26 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25787.55 0.04
6999 KOA CORP Information Technology Equity 25758.41 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25165.93 0.04
2292 S FOODS INC Consumer Staples Equity 24932.82 0.04
7613 SIIX CORP Information Technology Equity 24418.04 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23815.84 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23747.86 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 23699.29 0.03
1813 FUDO TETRA CORP Industrials Equity 23573.02 0.03
6817 SUMIDA CORP Information Technology Equity 22844.56 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 22728.01 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 22689.16 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22543.46 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 22310.86 0.03
5563 NIPPON DENKO LTD Materials Equity 22300.64 0.03
5440 KYOEI STEEL LTD Materials Equity 22252.08 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21737.3 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 20639.75 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 20552.34 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20416.36 0.03
NOK NOK CASH Cash and/or Derivatives Cash 20368.64 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19289.67 0.03
2168 PASONA GROUP INC Industrials Equity 18687.47 0.03
6310 ISEKI LTD Industrials Equity 18648.62 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 18027.0 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17716.19 0.03
ANIM ANIMA HOLDING Financials Equity 17702.67 0.03
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 17211.12 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16978.02 0.03
5988 PIOLAX INC Consumer Discretionary Equity 16676.92 0.02
CAD CAD CASH Cash and/or Derivatives Cash 13461.93 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 13222.1 0.02
AUD AUD CASH Cash and/or Derivatives Cash 12151.2 0.02
SEK SEK CASH Cash and/or Derivatives Cash 11533.59 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 10149.9 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 8178.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7994.18 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6760.13 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3648.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3444.06 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3185.81 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1915.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1896.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1465.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 866.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 161.16 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.53 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
EUR EUR/USD Cash and/or Derivatives FX -0.24 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.15 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.08 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.0 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 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.