ISVL Holdings — iShares International Developed Small Cap Value Factor ETF
All 500 reported holdings of iShares International Developed Small Cap Value Factor ETF (ISVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.14% | $3.40M |
| Subsea 7 S.A. | 1.06% | $3.16M |
| Nkt A/s | 1.06% | $3.16M |
| Aedifica NV | 1.04% | $3.08M |
| Nordnet AB (publ) | 0.98% | $2.92M |
| Konecranes Oyj | 0.97% | $2.88M |
| Technip Energies N.V. | 0.96% | $2.86M |
| Ig Group Holdings PLC | 0.95% | $2.84M |
| Galenica AG | 0.87% | $2.58M |
| Londonmetric Property PLC | 0.82% | $2.44M |
| voestalpine AG | 0.80% | $2.39M |
| Avanza Bank Holding AB | 0.76% | $2.27M |
| Balfour Beatty PLC | 0.75% | $2.24M |
| Perseus Mining Limited | 0.75% | $2.23M |
| Aurubis AG | 0.70% | $2.10M |
| Tritax Big Box REIT PLC | 0.70% | $2.08M |
| Aberdeen Group PLC | 0.69% | $2.07M |
| Investec PLC | 0.69% | $2.04M |
| Iveco Group N.V. | 0.65% | $1.94M |
| Johnson Matthey PLC | 0.64% | $1.92M |
| Onex Corporation | 0.64% | $1.92M |
| AL Sydbank A/S | 0.64% | $1.90M |
| Vallourec SA | 0.63% | $1.87M |
| Drax Group PLC | 0.61% | $1.83M |
| Canadian Apartment Properties Real Estate Investment Trust | 0.61% | $1.82M |
| Lion Finance Group PLC | 0.60% | $1.79M |
| Man Group PLC | 0.59% | $1.74M |
| Stella-Jones Inc. | 0.57% | $1.69M |
| Serco Group PLC | 0.56% | $1.68M |
| freenet AG | 0.56% | $1.66M |
| Sulzer AG | 0.55% | $1.65M |
| Cembra Money Bank AG | 0.55% | $1.65M |
| Itv PLC | 0.54% | $1.62M |
| Granite Real Estate Investment Trust | 0.54% | $1.61M |
| Glanbia Public Limited Company | 0.54% | $1.60M |
| Tui AG | 0.54% | $1.60M |
| Valiant Holding AG | 0.52% | $1.56M |
| West Fraser Timber Co. Ltd. | 0.52% | $1.55M |
| Unicaja Banco, S.A. | 0.51% | $1.51M |
| Banca Generali - Societa Per Azioni | 0.50% | $1.50M |
| Acerinox, S.A. | 0.50% | $1.49M |
| Inchcape PLC | 0.49% | $1.46M |
| Loomis AB | 0.47% | $1.40M |
| Nishi-Nippon Financial Holdings, Inc. | 0.45% | $1.35M |
| Bucher Industries AG | 0.45% | $1.34M |
| Tauron Polska Energia Spolka Akcyjna | 0.44% | $1.31M |
| Puig Brands SA | 0.44% | $1.31M |
| Rubis Sca | 0.44% | $1.30M |
| Wienerberger AG | 0.43% | $1.28M |
| Daishi Hokuetsu Financial Group, Inc. | 0.43% | $1.28M |
| Huhtamaki Oyj | 0.43% | $1.27M |
| flatexDEGIRO SE | 0.42% | $1.25M |
| Tp Icap Group PLC | 0.41% | $1.22M |
| Signify N.V. | 0.40% | $1.19M |
| Tgs Asa | 0.40% | $1.18M |
| Dream Industrial Real Estate Investment Trust | 0.39% | $1.15M |
| SFS Group AG | 0.38% | $1.13M |
| De ' Longhi S.p.a. | 0.38% | $1.12M |
| Shaftesbury Capital PLC | 0.38% | $1.12M |
| The Shiga Bank, Ltd. | 0.38% | $1.12M |
| Orange Polska Spolka Akcyjna | 0.37% | $1.11M |
| Osb Group PLC | 0.37% | $1.11M |
| United Internet AG | 0.37% | $1.11M |
| Nissui Corporation | 0.37% | $1.11M |
| Pge Polska Grupa Energetyczna Spolka Akcyjna | 0.37% | $1.11M |
| Tbc Bank Group PLC | 0.37% | $1.10M |
| Kemira Oyj | 0.37% | $1.10M |
| Linamar Corporation | 0.37% | $1.09M |
| Bavarian Nordic A/s | 0.36% | $1.07M |
| Kanematsu Corporation | 0.36% | $1.06M |
| Vontobel Holding AG | 0.35% | $1.05M |
| St.Galler Kantonalbank AG | 0.35% | $1.04M |
| UACJ Corporation | 0.34% | $1.02M |
| Colonial SFL, SOCIMI, S.A. | 0.34% | $1.02M |
| Citizen Watch Co., Ltd. | 0.34% | $1.01M |
| Frasers Centrepoint Trust | 0.34% | $1.00M |
| Tietoevry Oyj | 0.33% | $993.24K |
| Tecan Group AG | 0.33% | $992.84K |
| Inficon Holding AG | 0.33% | $976.17K |
| The Hyakugo Bank, Ltd. | 0.33% | $976.10K |
| Bravida Holding AB | 0.32% | $950.98K |
| North Pacific Bank,Ltd. | 0.32% | $945.83K |
| Big Yellow Group PLC | 0.32% | $944.09K |
| Grafton Group Public Limited Company | 0.31% | $934.16K |
| Hafnia Limited | 0.31% | $932.44K |
| Elekta AB (publ) | 0.31% | $925.27K |
| Vidrala, S.a. | 0.31% | $924.01K |
| Outokumpu Oyj | 0.30% | $906.26K |
| Catena AB | 0.30% | $905.81K |
| NCC Aktiebolag | 0.30% | $898.70K |
| Hexpol Ab | 0.30% | $894.78K |
| Greggs PLC | 0.30% | $892.57K |
| Seiko Group Corporation | 0.30% | $891.55K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.30% | $891.44K |
| Aub Group Limited | 0.30% | $883.20K |
| dormakaba Holding AG | 0.30% | $881.60K |
| UNIQA Insurance Group AG | 0.30% | $881.41K |
| Adeka Corporation | 0.29% | $869.30K |
| Metaux Russel Inc. | 0.29% | $869.04K |
| MIRAIT ONE Corporation | 0.29% | $860.11K |
| Air Canada | 0.29% | $859.75K |
| Boardwalk Real Estate Investment Trust | 0.29% | $850.69K |
| Lancashire Holdings Limited | 0.29% | $850.17K |
| Denka Company Limited | 0.29% | $849.89K |
| Parex Resources Incorporated | 0.28% | $844.96K |
| KRONES Aktiengesellschaft | 0.28% | $825.31K |
| H&R Real Estate Investment Trust | 0.28% | $823.42K |
| Canal+ SA | 0.28% | $822.71K |
| Aichi Financial Group, Inc. | 0.28% | $821.55K |
| Alten SA | 0.27% | $815.37K |
| Cie Automotive Sociedad Anonima | 0.27% | $814.33K |
| Paragon Banking Group PLC | 0.27% | $807.43K |
| Safestore Holdings PLC | 0.27% | $806.44K |
| Dno Asa | 0.27% | $805.31K |
| Rengo Co., Ltd. | 0.27% | $804.86K |
| Sonae, SGPS, SA | 0.27% | $797.27K |
| Iren S.p.a. | 0.26% | $788.48K |
| Tate & Lyle Public Limited Company | 0.26% | $783.75K |
| International Workplace Group PLC | 0.26% | $782.58K |
| Greencore Group Public Limited Company | 0.26% | $781.77K |
| Keller Group PLC | 0.26% | $776.29K |
| Aperam SA | 0.26% | $767.95K |
| Ferrotec Corporation | 0.26% | $765.83K |
| Billerud Aktiebolag (publ) | 0.26% | $762.64K |
| Enea Spolka Akcyjna | 0.26% | $762.46K |
| Tokuyama Corporation | 0.25% | $752.96K |
| Reliance Worldwide Corporation Limited | 0.25% | $751.21K |
| Currys PLC | 0.25% | $750.45K |
| Peab AB | 0.25% | $744.33K |
| The Ogaki Kyoritsu Bank, Ltd. | 0.25% | $735.19K |
| Montea NV | 0.25% | $733.98K |
| Maple Leaf Foods Inc. | 0.24% | $727.82K |
| Charter Hall Long WALE REIT | 0.24% | $723.32K |
| Paramount Resources Ltd. | 0.24% | $722.07K |
| Premier Foods PLC | 0.24% | $721.68K |
| Nrw Holdings Limited | 0.24% | $720.90K |
| Granges AB | 0.24% | $713.34K |
| Juroku Financial Group, Inc. | 0.24% | $709.41K |
| CKD Corporation | 0.24% | $705.84K |
| BW LPG Limited | 0.24% | $705.68K |
| Alleima AB | 0.23% | $697.64K |
| The San-in Godo Bank,Ltd. | 0.23% | $697.62K |
| Umios Corporation | 0.23% | $696.57K |
| Charter Hall Retail REIT | 0.23% | $690.85K |
| Enav S.p.a. | 0.23% | $690.71K |
| The Bank of Nagoya, Ltd. | 0.23% | $686.23K |
| Golden Agri-Resources Ltd. | 0.23% | $679.98K |
| Hoegh Autoliners Asa | 0.23% | $677.44K |
| Partner Communications Company Ltd. | 0.23% | $675.80K |
| Rathbones Group Plc | 0.23% | $675.12K |
| The Hyakujushi Bank, Ltd. | 0.23% | $671.37K |
| HomeCo Daily Needs REIT | 0.22% | $658.81K |
| Great Portland Estates P L C | 0.22% | $658.25K |
| Bekaert NV | 0.22% | $651.37K |
| Bwp Trust | 0.22% | $648.15K |
| Tsubakimoto Chain Co. | 0.22% | $646.48K |
| The Keiyo Bank, Ltd. | 0.22% | $645.58K |
| Vistry Group PLC | 0.22% | $643.24K |
| The Sumitomo Warehouse Co., Ltd. | 0.21% | $638.88K |
| Stadler Rail AG | 0.21% | $635.64K |
| Deme Group NV | 0.21% | $633.43K |
| Super Retail Group Limited | 0.21% | $628.49K |
| Hanwa Co., Ltd. | 0.21% | $621.79K |
| Afry Ab | 0.21% | $617.98K |
| Ipsos SA | 0.21% | $617.47K |
| The Kiyo Bank, Ltd. | 0.21% | $615.43K |
| Fugro N.V. | 0.21% | $614.07K |
| Trigano SA | 0.21% | $612.77K |
| Ypsomed Holding AG | 0.20% | $608.93K |
| Brembo N.V. | 0.20% | $605.67K |
| Imdex Ltd. | 0.20% | $601.67K |
| Hufvudstaden AB | 0.20% | $597.59K |
| Wallenius Wilhelmsen Asa | 0.20% | $591.44K |
| Senshu Ikeda Holdings, Inc. | 0.20% | $589.76K |
| Okamura Corporation | 0.20% | $589.10K |
| Kinnevik AB | 0.20% | $589.10K |
| Befesa S.A. | 0.20% | $588.09K |
| Supermarket Income REIT PLC | 0.20% | $582.35K |
| Nisshinbo Holdings Inc. | 0.19% | $579.70K |
| Centuria Industrial REIT | 0.19% | $577.14K |
| Euro | 0.19% | $574.78K |
| Interroll Holding AG | 0.19% | $573.60K |
| Webuild S.p.a. | 0.19% | $573.77K |
| H2o Retailing Corporation | 0.19% | $569.16K |
| Ushio Inc. | 0.19% | $567.84K |
| Starts Corporation Inc. | 0.19% | $566.06K |
| The Nanto Bank, Ltd. | 0.19% | $563.21K |
| Nojima Corporation | 0.19% | $559.47K |
| Aker Solutions Asa | 0.19% | $558.66K |
| Aktieselskabet Schouw & Co. | 0.18% | $550.40K |
| Credito Emiliano S.p.a. | 0.18% | $542.73K |
| Carmila SA | 0.18% | $542.16K |
| LINTEC Corporation | 0.18% | $541.47K |
| Evn AG | 0.18% | $537.81K |
| Cellcom Israel Ltd. | 0.18% | $531.15K |
| Nippn Corporation | 0.18% | $529.93K |
| Ifast Corporation Ltd. | 0.18% | $523.99K |
| CCI Group, Inc. | 0.18% | $524.13K |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.18% | $522.40K |
| Formula Systems (1985) Ltd. | 0.17% | $517.85K |
| Medacta Group SA | 0.17% | $516.12K |
| Colruyt Group NV | 0.17% | $512.18K |
| Vicat SA | 0.17% | $511.74K |
| Perenti Limited | 0.17% | $511.39K |
| Implenia AG | 0.17% | $509.79K |
| EDION Corporation | 0.17% | $508.49K |
| Pets At Home Group PLC | 0.17% | $507.66K |
| OSG Corporation | 0.17% | $504.97K |
| Betsson AB | 0.17% | $505.05K |
| Ingenia Communities Group | 0.17% | $504.71K |
| Lindab International AB | 0.17% | $502.72K |
| Ntn Corporation | 0.17% | $502.61K |
| The Musashino Bank, Ltd. | 0.17% | $499.52K |
| YODOKO, Ltd. | 0.17% | $498.01K |
| Noritake Co., Limited | 0.17% | $495.54K |
| Tamburi Investment Partners S.p.a. | 0.17% | $493.96K |
| Bega Cheese Limited | 0.17% | $493.48K |
| Summerset Group Holdings Limited | 0.17% | $492.33K |
| Seiren Co.,ltd. | 0.17% | $491.14K |
| Kanadevia Corporation | 0.16% | $487.26K |
| Zigup PLC | 0.16% | $484.00K |
| Glory Ltd. | 0.16% | $476.25K |
| Toagosei Co., Ltd. | 0.16% | $474.71K |
| Tokai Rika Co.,ltd. | 0.16% | $472.77K |
| Inabata & Co.,Ltd. | 0.16% | $469.09K |
| San ju San Financial Group,Inc. | 0.16% | $464.91K |
| Waypoint REIT Limited | 0.16% | $464.69K |
| Okasan Securities Group Inc. | 0.15% | $460.45K |
| ALSO Holding AG | 0.15% | $459.58K |
| The Awa Bank, Ltd. | 0.15% | $458.30K |
| Judo Capital Holdings Ltd | 0.15% | $452.25K |
| Karoon Energy Ltd. | 0.15% | $448.46K |
| The Nisshin OilliO Group,Ltd. | 0.15% | $448.25K |
| IntegraFin Holdings plc | 0.15% | $447.99K |
| Nippon Light Metal Holdings Company, Ltd. | 0.15% | $446.39K |
| Kaga Electronics Co.,ltd. | 0.15% | $445.41K |
| Arcs Company,limited | 0.15% | $443.01K |
| EXEDY Corporation | 0.15% | $442.78K |
| Nolato Aktiebolag | 0.15% | $442.14K |
| DCM Holdings Co., Ltd. | 0.15% | $441.78K |
| Modern Times Group MTG AB | 0.15% | $438.00K |
| Cloetta AB | 0.15% | $435.69K |
| First Resources Limited | 0.15% | $434.79K |
| Valor Holdings Co.,ltd. | 0.15% | $433.62K |
| Elders Limited | 0.14% | $428.37K |
| Oil Refineries Ltd. | 0.14% | $426.80K |
| Tadano Ltd. | 0.14% | $425.66K |
| Jupiter Fund Management PLC | 0.14% | $424.01K |
| Yamabiko Corporation | 0.14% | $422.35K |
| Graincorp Limited | 0.14% | $421.51K |
| HORNBACH Holding AG & Co. KGaA | 0.14% | $421.26K |
| Fukuyama Transporting Co., Ltd. | 0.14% | $421.40K |
| The Yamanashi Chuo Bank,Ltd. | 0.14% | $420.24K |
| Nippon Soda Co., Ltd. | 0.14% | $419.02K |
| Iino Kaiun Kaisha, Ltd. | 0.14% | $418.11K |
| The Toho Bank, Ltd. | 0.14% | $416.26K |
| Opmobility SE | 0.14% | $410.52K |
| Dampskibsselskabet Norden A/s | 0.14% | $406.87K |
| Forbo Holding AG | 0.14% | $405.21K |
| Nihon Parkerizing Co., Ltd. | 0.14% | $401.99K |
| Dometic Group AB (publ) | 0.13% | $399.58K |
| Frasers Group PLC | 0.13% | $399.13K |
| Nikkiso Co.,ltd. | 0.13% | $398.04K |
| Derichebourg SA | 0.13% | $396.80K |
| TOMONY Holdings, Inc. | 0.13% | $393.89K |
| Arena REIT No. 1 | 0.13% | $393.58K |
| Tsugami Corporation | 0.13% | $387.40K |
| Nine Entertainment Co. Holdings Limited | 0.13% | $382.78K |
| Mitchells & Butlers PLC | 0.13% | $381.51K |
| MEGMILK SNOW BRAND Co.,Ltd. | 0.13% | $379.68K |
| Imerys SA | 0.13% | $377.74K |
| The First Bank Of Toyama,ltd. | 0.13% | $376.95K |
| Isracard Ltd. | 0.13% | $375.33K |
| Mpc Container Ships Asa | 0.13% | $374.82K |
| Altarea Sca | 0.13% | $373.27K |
| ShinMaywa Industries, Ltd. | 0.13% | $372.66K |
| Pilot Corporation | 0.12% | $371.12K |
| Danieli & C. Officine Meccaniche S.p.a. | 0.12% | $369.16K |
| Kissei Pharmaceutical Co.,ltd. | 0.12% | $368.61K |
| Basilea Pharmaceutica AG, Allschwil | 0.12% | $368.72K |
| TOKAI Holdings Corporation | 0.12% | $365.17K |
| Elkem Asa | 0.12% | $361.32K |
| MCJ Co.,Ltd. | 0.12% | $361.36K |
| The Miyazaki Bank, Ltd. | 0.12% | $357.16K |
| Westshore Terminals Investment Corporation | 0.12% | $357.02K |
| Kitz Corporation | 0.12% | $356.77K |
| JAFCO Group Co., Ltd. | 0.12% | $355.90K |
| Terveystalo Oyj | 0.12% | $353.52K |
| Sanyo Denki Co., Ltd. | 0.12% | $352.06K |
| Regis Healthcare Limited | 0.12% | $348.42K |
| Service Stream Limited | 0.12% | $348.15K |
| Centuria Capital Group | 0.12% | $347.32K |
| Kanamoto Co., Ltd. | 0.12% | $345.68K |
| Banca Ifis S.p.a. | 0.12% | $343.91K |
| Shikoku Kasei Holdings Corporation | 0.12% | $342.52K |
| Television Francaise 1 S.a. | 0.11% | $340.58K |
| Cementir Holding N.V. | 0.11% | $338.04K |
| Nitto Kogyo Corporation | 0.11% | $336.13K |
| Tokyu Construction Co., Ltd. | 0.11% | $334.77K |
| KYB Corporation | 0.11% | $333.88K |
| Kurabo Industries Ltd. | 0.11% | $333.19K |
| Japan Pulp & Paper Co., Ltd. | 0.11% | $331.04K |
| Zehnder Group AG | 0.11% | $329.12K |
| Smartgroup Corporation Ltd | 0.11% | $326.76K |
| Cofinimmo SA | 0.11% | $324.64K |
| Maruzen Showa Unyu Co.,Ltd. | 0.11% | $323.91K |
| Takara Standard Co.,ltd. | 0.11% | $324.07K |
| Noritsu Koki Co., Ltd. | 0.11% | $322.07K |
| SkiStar AB | 0.11% | $321.56K |
| Morita Holdings Corporation | 0.11% | $320.85K |
| Cancom SE | 0.11% | $317.32K |
| Kureha Corporation | 0.11% | $316.09K |
| Central Glass Co.,Ltd. | 0.11% | $315.44K |
| Fuji Seal International, Inc. | 0.10% | $307.53K |
| Autobacs Seven Co.,ltd. | 0.10% | $307.43K |
| transcosmos inc. | 0.10% | $306.09K |
| SKAN Group AG | 0.10% | $304.15K |
| Sumitomo Osaka Cement Co.,Ltd. | 0.10% | $304.28K |
| Shibaura Machine Co., Ltd. | 0.10% | $303.93K |
| Ratos AB | 0.10% | $303.37K |
| Porr AG | 0.10% | $302.92K |
| Sesa SpA | 0.10% | $301.75K |
| Npr-Riken Corporation | 0.10% | $300.05K |
| Life Corporation | 0.10% | $299.76K |
| artience Co., Ltd. | 0.10% | $298.75K |
| Belc Co Ltd | 0.10% | $296.39K |
| Ceconomy AG | 0.10% | $295.50K |
| Ns United Kaiun Kaisha, Ltd. | 0.10% | $292.38K |
| Gunze Limited | 0.10% | $292.17K |
| Summit Real Estate Holdings Ltd. | 0.10% | $289.62K |
| Hokuetsu Corporation | 0.10% | $289.24K |
| Metropole Television SA | 0.10% | $287.87K |
| Topre Corporation | 0.10% | $286.80K |
| San-Ai Obbli Co., Ltd. | 0.10% | $286.57K |
| The Japan Wool Textile Co., Ltd. | 0.10% | $286.21K |
| AOYAMA TRADING Co., Ltd. | 0.10% | $285.49K |
| PILLAR Corporation | 0.10% | $284.97K |
| Takasago International Corporation | 0.10% | $284.69K |
| Arclands Corporation | 0.09% | $281.84K |
| Web Travel Group Limited | 0.09% | $280.21K |
| Hamakyorex Co., Ltd. | 0.09% | $279.23K |
| Nippon Seiki Co.,ltd. | 0.09% | $277.72K |
| Komeri Co.,ltd. | 0.09% | $276.87K |
| METAWATER Co., Ltd. | 0.09% | $271.72K |
| Sakata Inx Corporation | 0.09% | $270.58K |
| Trusco Nakayama Corporation | 0.09% | $270.13K |
| Bank of The Ryukyus, Limited | 0.09% | $267.55K |
| Charter Hall Social Infrastructure REIT | 0.09% | $264.02K |
| Boozt AB | 0.09% | $261.99K |
| F.C.C. Co Ltd | 0.09% | $258.94K |
| Amotiv Limited | 0.09% | $259.04K |
| Tokyo Steel Manufacturing Co., Ltd. | 0.09% | $257.08K |
| Ridley Corporation Limited | 0.09% | $256.58K |
| Arjo AB (publ) | 0.09% | $256.35K |
| Nichiha Corporation | 0.09% | $256.21K |
| Showa Sangyo Co., Ltd. | 0.09% | $255.85K |
| Mersen SA | 0.09% | $252.92K |
| C & C Group Public Limited Company | 0.08% | $251.21K |
| Palfinger AG | 0.08% | $251.06K |
| Joyful Honda Co.,ltd. | 0.08% | $249.48K |
| Maxell, Ltd. | 0.08% | $247.03K |
| Scandinavian Tobacco Group A/s | 0.08% | $246.86K |
| Integral Diagnostics Limited | 0.08% | $245.22K |
| Yellow Hat Ltd. | 0.08% | $244.96K |
| Italmobiliare Societa Per Azioni | 0.08% | $241.70K |
| Toenec Corporation | 0.08% | $240.02K |
| Canfor Corporation | 0.08% | $239.96K |
| I.d.i. Insurance Company Ltd. | 0.08% | $239.74K |
| Idec Corporation | 0.08% | $236.90K |
| CITIC Telecom International Holdings Limited | 0.08% | $236.10K |
| Itochu Enex Co., Ltd. | 0.08% | $235.82K |
| Senshu Electric Co.,ltd. | 0.08% | $235.31K |
| Hilton Food Group PLC | 0.08% | $235.31K |
| Sumitomo Seika Chemicals Company, Limited. | 0.08% | $234.50K |
| Yokogawa Bridge Holdings Corp. | 0.08% | $234.05K |
| Enghouse Systems Limited | 0.08% | $232.73K |
| And ST HD Co Ltd | 0.08% | $232.84K |
| Heiwado Co.,ltd. | 0.08% | $231.74K |
| Konoike Transport Co.,Ltd. | 0.08% | $230.96K |
| DOUTOR NICHIRES Holdings Co., Ltd. | 0.08% | $230.30K |
| Hosokawa Micron Corporation | 0.08% | $230.23K |
| Eagle Industry Co.,ltd. | 0.08% | $228.62K |
| Yamae Group Holdings Co.,ltd. | 0.08% | $227.64K |
| Credit Corp. Group Limited | 0.08% | $227.42K |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | 0.08% | $226.24K |
| Tokyotokeiba Co.,ltd. | 0.08% | $224.66K |
| T.hasegawa Co.,ltd. | 0.08% | $224.20K |
| Ishihara Sangyo Kaisha,ltd. | 0.07% | $223.32K |
| Wakita & Co.,LTD. | 0.07% | $223.27K |
| Asahi Yukizai Corporation | 0.07% | $222.58K |
| Kanto Denka Kogyo Co.,ltd. | 0.07% | $219.86K |
| Prima Meat Packers, Ltd. | 0.07% | $215.36K |
| Tsukishima Holdings Co., Ltd. | 0.07% | $214.65K |
| United Super Markets Holdings Inc. | 0.07% | $211.15K |
| Okinawa Financial Group, Inc. | 0.07% | $210.15K |
| Alconix Corporation | 0.07% | $209.58K |
| Optorun Co Ltd | 0.07% | $209.51K |
| Gestamp Automocion, S.A. | 0.07% | $209.53K |
| OPTEX GROUP Company, Limited | 0.07% | $209.66K |
| Toyo Tanso Co Ltd | 0.07% | $205.12K |
| ZACROS Corporation | 0.07% | $205.17K |
| Tessenderlo Group NV | 0.07% | $201.93K |
| Sanyo Chemical Industries, Ltd. | 0.07% | $198.69K |
| Tpr Co., Ltd. | 0.07% | $196.98K |
| Singapore Post Limited | 0.07% | $195.39K |
| KYORIN Pharmaceutical Co., Ltd. | 0.07% | $195.09K |
| Ryobi Limited | 0.07% | $193.75K |
| Okura Industrial Co., Ltd. | 0.06% | $191.96K |
| Takaoka Toko Co., Ltd. | 0.06% | $191.61K |
| Nippon Signal Co., Ltd. | 0.06% | $190.97K |
| Tre Holdings Corporation | 0.06% | $187.01K |
| The Bank Of Saga Ltd. | 0.06% | $186.67K |
| Nippon Yakin Kogyo Co.,Ltd. | 0.06% | $185.69K |
| Canadian Dollar | 0.06% | $184.34K |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd. | 0.06% | $184.33K |
| Komori Corporation | 0.06% | $183.49K |
| Noritz Corporation | 0.06% | $182.39K |
| Kawada Technologies,inc. | 0.06% | $181.69K |
| Nachi-Fujikoshi Corp. | 0.06% | $178.94K |
| Shizuoka Gas Co.,ltd. | 0.06% | $178.37K |
| Nippon Carbon Co., Ltd. | 0.06% | $177.20K |
| Sato Corporation | 0.06% | $177.22K |
| KOA Corp | 0.06% | $176.52K |
| Nishio Holdings Co., Ltd. | 0.06% | $171.85K |
| Select Harvests Limited | 0.06% | $171.40K |
| Dainichiseika Color & Chemicals Mfg. Co., Ltd. | 0.06% | $171.42K |
| Elior Group SA | 0.06% | $171.09K |
| Yamazen Corporation | 0.06% | $170.05K |
| Kameda Seika Co.,ltd. | 0.06% | $169.62K |
| Bumitama Agri Ltd. | 0.06% | $169.28K |
| SBS Holdings,Inc. | 0.06% | $166.92K |
| Hakuto Co.,Ltd. | 0.06% | $166.57K |
| Sala Corporation | 0.05% | $163.41K |
| Fuji Co., Ltd. | 0.05% | $163.21K |
| EIZO Corporation | 0.05% | $162.49K |
| Press Kogyo Co.,ltd. | 0.05% | $162.40K |
| Pacific Industrial Co., Ltd. | 0.05% | $161.98K |
| Tachi-S Co.,ltd. | 0.05% | $161.97K |
| Kohnan Shoji Co., Ltd. | 0.05% | $160.84K |
| The Pack Corporation | 0.05% | $156.35K |
| Navigator Global Investments Ltd | 0.05% | $154.93K |
| Futaba Industrial Co., Ltd. | 0.05% | $154.02K |
| Tinexta S.p.a. | 0.05% | $149.63K |
| Aisan Industry Co., Ltd. | 0.05% | $147.59K |
| Sodick Co., Ltd. | 0.05% | $146.78K |
| G-Tekt Corporation | 0.05% | $145.49K |
| RS Technologies Co., Ltd. | 0.05% | $144.85K |
| Godo Steel, Ltd. | 0.05% | $144.47K |
| Autoneum Holding AG | 0.05% | $143.84K |
| Sakai Chemical Industry Co.,ltd. | 0.05% | $138.18K |
| Nippon Thompson Co., Ltd. | 0.05% | $138.29K |
| Bff Bank S.p.a. | 0.05% | $137.76K |
| Osaki Electric Co., Ltd. | 0.05% | $136.26K |
| Pia Corporation | 0.04% | $130.26K |
| Aida Engineering, Ltd. | 0.04% | $128.25K |
| Tsi Holdings Co.,ltd. | 0.04% | $127.65K |
| Iriso Electronics Co., Ltd. | 0.04% | $127.75K |
| AOKI Holdings Inc. | 0.04% | $126.95K |
| Transcontinental Inc. | 0.04% | $126.19K |
| Ence Energia y Celulosa, S.A. | 0.04% | $122.65K |
| Cedar Woods Properties Limited | 0.04% | $121.93K |
| Shindengen Electric Manufacturing Co.,Ltd. | 0.04% | $121.28K |
| Tamura Corporation | 0.04% | $120.93K |
| Tokyo Electron Device Limited | 0.04% | $120.44K |
| Nihon Nohyaku Co.,ltd. | 0.04% | $119.10K |
| Warabeya Nichiyo Holdings Co.,ltd. | 0.04% | $118.12K |
| S Foods Inc. | 0.04% | $117.55K |
| Topy Industries, Limited | 0.04% | $116.53K |
| Nippon Denko Co.,Ltd. | 0.04% | $115.38K |
| Bellsystem24 Holdings, Inc. | 0.04% | $114.18K |
| Riken Vitamin Co.,ltd. | 0.04% | $113.31K |
| Hi-Lex Corporation | 0.04% | $112.19K |
| Joshin Denki Co.,Ltd. | 0.04% | $110.83K |
| Katakura Industries Co.,Ltd. | 0.04% | $109.66K |
| Sanshin Electronics Co., Ltd. | 0.04% | $107.80K |
| Sakai Moving Service Co Ltd | 0.04% | $107.31K |
| Restar Corporation | 0.04% | $105.47K |
| Kpp Group Holdings Co., Ltd. | 0.04% | $104.77K |
| Unipres Corporation | 0.04% | $104.46K |
| Daido Metal Co., Ltd. | 0.04% | $104.25K |
| DyDo GROUP HOLDINGS, INC. | 0.03% | $102.43K |
| Oiles Corporation | 0.03% | $94.95K |
| Fuji Pharma Co.,Ltd. | 0.03% | $94.22K |
| SIIX Corp. | 0.03% | $93.66K |
| Kyoei Steel Ltd. | 0.03% | $92.14K |
| JSP Corporation | 0.03% | $90.79K |
| Cosel Co Ltd | 0.03% | $90.43K |
| Japanese Yen | 0.03% | $88.05K |
| UNISOL Holdings Corporation | 0.03% | $86.13K |
| Anima Holding S.p.a. | 0.03% | $83.29K |
| Alpen Co.,Ltd. | 0.03% | $80.89K |
| Qol Holdings Co.,Ltd. | 0.02% | $73.30K |
| Pasona Group Inc. | 0.02% | $73.07K |
| GMO Financial Holdings, Inc. | 0.02% | $70.76K |
| Toa Corporation | 0.02% | $70.50K |
| Jdc Corporation | 0.02% | $68.51K |
| Corporate Travel Management Ltd | 0.02% | $67.27K |
| Kyodo Printing Co., Ltd. | 0.02% | $63.11K |
| Piolax,inc. | 0.02% | $62.79K |
| Nanofilm Technologies International Ltd | 0.02% | $59.51K |
ISVL overview: performance, fees, allocation and SEC filings