iShares International Developed Small Cap… (ISVL) Holdings
ISVL holdings summary
as of Oct 25, 2026- Holdings
- 524 positions listed
- Top 10 weight
- 7.9% of net assets
- Effective holdings
- 305 equal-weight equivalent
- Largest holding
- ALSYDB 0.96% AL Sydbank A/S
- Annual turnover
- 18.3% of the portfolio traded
Top 107.9%
Top 2517.1%
Top 5028.9%
Top 10046.2%
Top 25076.9%
All ISVL holdings
524 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALSYDB | AL Sydbank A/S | Financial Services | 0.96% | $3.1M | — | — |
| 2 | ISS | ISS A/S | Industrials | 0.85% | $2.8M | — | — |
| 3 | BGEO | Lion Finance Group PLC | Financial Services | 0.82% | $2.7M | — | — |
| 4 | LMP | LondonMetric Property Plc | Real Estate | 0.81% | $2.6M | — | — |
| 5 | VOE | VOESTALPINE AG | Other | 0.80% | $2.6M | — | — |
| 6 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.75% | $2.4M | — | — |
| 7 | PRU | Perseus Mining Ltd | Basic Materials | 0.73% | $2.3M | — | — |
| 8 | ABDN | Abrdn PLC | Financial Services | 0.73% | $2.3M | — | — |
| 9 | BBY | Balfour Beatty plc | Industrials | 0.71% | $2.3M | — | — |
| 10 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.69% | $2.2M | — | — |
| 11 | ONEX | Onex Corp | Financial Services | 0.68% | $2.2M | — | — |
| 12 | TVE | Tamarack Valley Energy Ltd | Energy | 0.68% | $2.2M | — | — |
| 13 | INVP | Investec PLC | Financial Services | 0.68% | $2.2M | — | — |
| 14 | GL9 | Glanbia PLC | Consumer Defensive | 0.65% | $2.1M | — | — |
| 15 | ADEN | Adecco Group AG Class N | Industrials | 0.64% | $2.1M | — | — |
| 16 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.63% | $2.0M | — | — |
| 17 | AZM | Azimut Holding S.p.A. | Financial Services | 0.63% | $2.0M | — | — |
| 18 | ACX | Acerinox | Basic Materials | 0.63% | $2.0M | — | — |
| 19 | MNDI | Mondi PLC | Basic Materials | 0.61% | $2.0M | — | — |
| 20 | VALMT | Valmet Oyj | Industrials | 0.59% | $1.9M | — | — |
| 21 | ATH | Athabasca Oil Corp | Energy | 0.58% | $1.9M | — | — |
| 22 | BOCHGR | BOCHGR | Other | 0.57% | $1.9M | — | — |
| 23 | TECN | Tecan Group AG | Healthcare | 0.56% | $1.8M | — | — |
| 24 | GRT | Granite Real Estate Inc | Other | 0.56% | $1.8M | — | — |
| 25 | LOOMIS | Loomis AB ser. B | Industrials | 0.54% | $1.7M | — | — |
| 26 | DRX | Drax Group PLC | Utilities | 0.53% | $1.7M | — | — |
| 27 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.53% | $1.7M | — | — |
| 28 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.52% | $1.7M | — | — |
| 29 | AKE | Arkema SA | Basic Materials | 0.51% | $1.6M | — | — |
| 30 | BTE | Baytex Energy Corp | Energy | 0.50% | $1.6M | — | — |
| 31 | RUS | Russel Metals Inc. | Industrials | 0.49% | $1.6M | — | — |
| 32 | SUN | Sulzer AG | Industrials | 0.49% | $1.6M | — | — |
| 33 | SRP | Serco Group | Industrials | 0.49% | $1.6M | — | — |
| 34 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.49% | $1.6M | — | — |
| 35 | NDA | Aurubis AG | Industrials | 0.48% | $1.6M | — | — |
| 36 | PEY | Peyto Exploration&Development Corp | Energy | 0.48% | $1.6M | — | — |
| 37 | 8366 | Shiga Bank Ltd | Financial Services | 0.48% | $1.5M | — | — |
| 38 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.47% | $1.5M | — | — |
| 39 | EZJ | EasyJet PLC | Industrials | 0.47% | $1.5M | — | — |
| 40 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.46% | $1.5M | — | — |
| 41 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.46% | $1.5M | — | — |
| 42 | GRG | Greggs PLC | Consumer Cyclical | 0.45% | $1.5M | — | — |
| 43 | TCAP | TP ICAP Group PLC | Financial Services | 0.45% | $1.4M | — | — |
| 44 | DKSH | DKSH Holding AG | Industrials | 0.45% | $1.4M | — | — |
| 45 | UTG | Unite Group PLC | Real Estate | 0.44% | $1.4M | — | — |
| 46 | IVG | Iveco Group NV | Industrials | 0.44% | $1.4M | — | — |
| 47 | MANTA | Mandatum Oyj | Financial Services | 0.43% | $1.4M | — | — |
| 48 | PUIG | Puig Brands SA | Consumer Defensive | 0.43% | $1.4M | — | — |
| 49 | VONN | Vontobel Holding | Financial Services | 0.42% | $1.4M | — | — |
| 50 | BRAV | Bravida Holding AB | Industrials | 0.42% | $1.4M | — | — |
| 51 | RUI | Rubis SCA | Energy | 0.42% | $1.4M | — | — |
| 52 | TBCG | TBC Bank Group PLC | Financial Services | 0.42% | $1.4M | — | — |
| 53 | VATN | Valiant Holding AG | Financial Services | 0.42% | $1.4M | — | — |
| 54 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.42% | $1.4M | — | — |
| 55 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.42% | $1.3M | — | — |
| 56 | IP | Interpump Group S.p.A. | Industrials | 0.40% | $1.3M | — | — |
| 57 | BAVA | Bavarian Nordic | Healthcare | 0.40% | $1.3M | — | — |
| 58 | SWEC-B | Sweco AB (publ) | Industrials | 0.39% | $1.3M | — | — |
| 59 | SHC | Shaftesbury Capital PLC | Real Estate | 0.39% | $1.3M | — | — |
| 60 | SOP | Sopra Steria Group SA | Technology | 0.38% | $1.2M | — | — |
| 61 | SFSN | SFS Group AG | Industrials | 0.38% | $1.2M | — | — |
| 62 | TPE | Tauron Polska Energia S.A. | Utilities | 0.38% | $1.2M | — | — |
| 63 | TRMD-A | TORM plc | Energy | 0.38% | $1.2M | — | — |
| 64 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.38% | $1.2M | — | — |
| 65 | DIR | DREAM INDUSTRIAL REAL ESTATE INVES | Other | 0.38% | $1.2M | — | — |
| 66 | OPL | OrangePL | Communication Services | 0.37% | $1.2M | — | — |
| 67 | CLN | Clariant AG | Basic Materials | 0.37% | $1.2M | — | — |
| 68 | DLN | Derwent London PLC | Real Estate | 0.37% | $1.2M | — | — |
| 69 | INCH | Inchcape PLC | Consumer Cyclical | 0.37% | $1.2M | — | — |
| 70 | HAFNI | Hafnia Ltd | Industrials | 0.37% | $1.2M | — | — |
| 71 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.36% | $1.2M | — | — |
| 72 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.36% | $1.2M | — | — |
| 73 | LNR | Linamar Corporation | Consumer Cyclical | 0.36% | $1.1M | — | — |
| 74 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.36% | $1.1M | — | — |
| 75 | LOG | Cia de Distribucion Integral | Industrials | 0.35% | $1.1M | — | — |
| 76 | 8020 | Kanematsu Corp | Industrials | 0.34% | $1.1M | — | — |
| 77 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.34% | $1.1M | — | — |
| 78 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.34% | $1.1M | — | — |
| 79 | 4401 | Adeka Corp | Basic Materials | 0.33% | $1.1M | — | — |
| 80 | BUCN | Bucher Industries AG | Industrials | 0.33% | $1.1M | — | — |
| 81 | BWLPG | BW LPG Ltd | Energy | 0.32% | $1.0M | — | — |
| 82 | 8524 | North Pacific Bank Ltd | Financial Services | 0.32% | $1.0M | — | — |
| 83 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.32% | $1.0M | — | — |
| 84 | EMMN | Emmi AG | Consumer Defensive | 0.32% | $1.0M | — | — |
| 85 | LRE | Lancashire Holdings Ltd | Financial Services | 0.32% | $1.0M | — | — |
| 86 | ALLEI | Alleima AB (publ) | Basic Materials | 0.32% | $1.0M | — | — |
| 87 | GFTU | Grafton Group plc | Industrials | 0.31% | $1.0M | — | — |
| 88 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.30% | $980,363.21 | — | — |
| 89 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.30% | $978,427.01 | — | — |
| 90 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.30% | $977,781.61 | — | — |
| 91 | VID | Vidrala SA | Consumer Cyclical | 0.30% | $971,973.01 | — | — |
| 92 | 7380 | Juroku Financial Group Inc | Financial Services | 0.30% | $959,710.40 | — | — |
| 93 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.29% | $941,316.49 | — | — |
| 94 | UQA | UNIQA INSURANCE GROUP AG | Other | 0.29% | $930,344.68 | — | — |
| 95 | MF | Wendel | Financial Services | 0.29% | $929,699.28 | — | — |
| 96 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.29% | $929,376.58 | — | — |
| 97 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.29% | $923,245.28 | — | — |
| 98 | 8388 | Awa Bank Ltd | Financial Services | 0.28% | $911,305.37 | — | — |
| 99 | CAN | Groupe Canal Plus | Communication Services | 0.28% | $905,496.77 | — | — |
| 100 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.28% | $902,269.76 | — | — |
| 101 | OUT1V | Outokumpu Oyj | Basic Materials | 0.28% | $901,947.06 | — | — |
| 102 | FTK | flatexDEGIRO AG | Financial Services | 0.28% | $897,751.96 | — | — |
| 103 | THULE | Thule Group AB | Consumer Cyclical | 0.28% | $897,429.26 | — | — |
| 104 | C5H | Cairn Homes PLC | Consumer Cyclical | 0.28% | $896,461.16 | — | — |
| 105 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.28% | $895,815.76 | — | — |
| 106 | SON | Sonae SGPS SA | Consumer Defensive | 0.28% | $895,815.76 | — | — |
| 107 | 4208 | Ube Industries Ltd. | Basic Materials | 0.27% | $882,262.35 | — | — |
| 108 | POU | Paramount Resources Ltd. | Energy | 0.27% | $877,099.15 | — | — |
| 109 | UTDI | United Internet AG NA | Communication Services | 0.27% | $868,708.94 | — | — |
| 110 | 4902 | Konica Minolta Inc. | Industrials | 0.27% | $868,386.24 | — | — |
| 111 | SWON | SoftwareONE Holding AG | Technology | 0.27% | $868,063.54 | — | — |
| 112 | PXT | Parex Resources Inc | Energy | 0.27% | $866,772.74 | — | — |
| 113 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.27% | $866,127.34 | — | — |
| 114 | EKTA-B | Elekta AB (publ) | Healthcare | 0.27% | $865,804.64 | — | — |
| 115 | NWC | North West Company Inc | Consumer Defensive | 0.27% | $860,964.14 | — | — |
| 116 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.27% | $858,382.54 | — | — |
| 117 | 8078 | Hanwa Co Ltd | Industrials | 0.26% | $850,315.03 | — | — |
| 118 | CURY | Currys PLC | Consumer Cyclical | 0.26% | $849,992.33 | — | — |
| 119 | WIE | WIENERBERGER AG | Other | 0.26% | $849,346.93 | — | — |
| 120 | TWEKA | TKH Group NV | Technology | 0.26% | $849,346.93 | — | — |
| 121 | EQB | EQB Inc. | Financial Services | 0.26% | $848,701.53 | — | — |
| 122 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.26% | $836,438.92 | — | — |
| 123 | BILL | Billerud AB | Basic Materials | 0.26% | $833,534.62 | — | — |
| 124 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.26% | $828,371.42 | — | — |
| 125 | ELPE | Hellenic Petroleum S.A | Energy | 0.26% | $828,371.42 | — | — |
| 126 | ALMB | Alm. Brand | Financial Services | 0.26% | $826,757.92 | — | — |
| 127 | KEMIRA | Kemira Oyj | Basic Materials | 0.25% | $818,045.01 | — | — |
| 128 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.25% | $799,973.80 | — | — |
| 129 | LIGHT | Signify N.V. | Industrials | 0.24% | $790,292.79 | — | — |
| 130 | PTNR | Partner | Communication Services | 0.24% | $790,292.79 | — | — |
| 131 | PFD | Premier Foods PLC | Consumer Defensive | 0.24% | $789,970.09 | — | — |
| 132 | TPK | Travis Perkins PLC | Industrials | 0.24% | $788,679.29 | — | — |
| 133 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.24% | $786,097.69 | — | — |
| 134 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.24% | $785,774.99 | — | — |
| 135 | GRNG | Gränges AB (publ) | Basic Materials | 0.24% | $784,161.49 | — | — |
| 136 | BOSN | Bossard Holding AG | Industrials | 0.24% | $782,547.99 | — | — |
| 137 | 1980 | Dai-Dan Co Ltd | Industrials | 0.24% | $781,257.19 | — | — |
| 138 | TITC | Titan Cement International S.A. | Basic Materials | 0.24% | $779,320.99 | — | — |
| 139 | APAM | Aperam SA | Basic Materials | 0.24% | $778,030.19 | — | — |
| 140 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.24% | $773,189.68 | — | — |
| 141 | 1417 | Mirait Holdings Corp | Industrials | 0.24% | $769,317.28 | — | — |
| 142 | FCT | Fincantieri SpA | Industrials | 0.24% | $768,349.18 | — | — |
| 143 | 8367 | Nanto Bank Ltd | Financial Services | 0.24% | $764,154.08 | — | — |
| 144 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.24% | $762,863.28 | — | — |
| 145 | CRBN | Corbion NV | Basic Materials | 0.23% | $756,086.57 | — | — |
| 146 | SK | SEB SA | Consumer Cyclical | 0.23% | $749,955.27 | — | — |
| 147 | 1719 | Hazama Ando Corp | Industrials | 0.23% | $748,019.07 | — | — |
| 148 | FDR | Fluidra | Consumer Cyclical | 0.23% | $744,792.07 | — | — |
| 149 | 6371 | Tsubakimoto Chain Co | Industrials | 0.23% | $736,079.16 | — | — |
| 150 | KRN | Krones AG | Industrials | 0.23% | $729,625.16 | — | — |
| 151 | CE | Credito Emiliano S.p.A | Financial Services | 0.22% | $721,234.95 | — | — |
| 152 | 4043 | Tokuyama Corp. | Basic Materials | 0.22% | $719,298.75 | — | — |
| 153 | 4061 | Denka Co Ltd | Basic Materials | 0.22% | $719,298.75 | — | — |
| 154 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.22% | $718,976.05 | — | — |
| 155 | 8336 | The Musashino Bank Ltd | Financial Services | 0.22% | $716,394.45 | — | — |
| 156 | 6136 | OSG Corp | Industrials | 0.22% | $715,426.35 | — | — |
| 157 | BURE | Bure Equity AB | Financial Services | 0.22% | $715,103.65 | — | — |
| 158 | STOR-B | Storskogen Group AB Series B | Industrials | 0.22% | $701,550.24 | — | — |
| 159 | WCH | Wacker Chemie AG | Basic Materials | 0.22% | $700,582.14 | — | — |
| 160 | 4540 | Tsumura & Co | Healthcare | 0.22% | $700,259.44 | — | — |
| 161 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.22% | $698,323.24 | — | — |
| 162 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.22% | $696,064.34 | — | — |
| 163 | 8370 | Kiyo Bank Ltd | Financial Services | 0.22% | $695,741.64 | — | — |
| 164 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.22% | $695,096.24 | — | — |
| 165 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.21% | $690,901.13 | — | — |
| 166 | IHP | IntegraFin Holdings plc | Financial Services | 0.21% | $676,379.62 | — | — |
| 167 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.21% | $673,798.02 | — | — |
| 168 | TSU | Trisura Group Ltd | Financial Services | 0.21% | $672,507.22 | — | — |
| 169 | LKFT | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 0.21% | $668,957.52 | — | — |
| 170 | IPS | Ipsos SA | Industrials | 0.21% | $668,312.12 | — | — |
| 171 | PEAB-B | Peab AB (publ) | Industrials | 0.21% | $668,312.12 | — | — |
| 172 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.21% | $667,021.32 | — | — |
| 173 | SCHO | Schouw & Co. | Industrials | 0.21% | $665,730.52 | — | — |
| 174 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.21% | $662,503.51 | — | — |
| 175 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.20% | $661,535.41 | — | — |
| 176 | NCC-B | NCC AB (publ) | Industrials | 0.20% | $655,081.41 | — | — |
| 177 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.20% | $654,758.71 | — | — |
| 178 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.20% | $650,886.31 | — | — |
| 179 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.20% | $647,336.61 | — | — |
| 180 | ENAV | Enav SpA | Industrials | 0.20% | $638,301.00 | — | — |
| 181 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.20% | $635,719.40 | — | — |
| 182 | BEKB | NV Bekaert SA | Industrials | 0.19% | $628,619.99 | — | — |
| 183 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.19% | $621,843.29 | — | — |
| 184 | 7419 | Nojima Corp | Consumer Cyclical | 0.19% | $606,999.08 | — | — |
| 185 | ORL | Oil Refineries Ltd. | Energy | 0.19% | $600,222.38 | — | — |
| 186 | RCH | Richelieu Hardware Ltd. | Industrials | 0.19% | $598,931.57 | — | — |
| 187 | 8848 | Leopalace21 Corp | Real Estate | 0.19% | $597,963.47 | — | — |
| 188 | 8346 | Toho Bank Ltd | Financial Services | 0.18% | $595,704.57 | — | — |
| 189 | PPT | Perpetual Ltd | Financial Services | 0.18% | $595,381.87 | — | — |
| 190 | EMBRAC-B | Embracer Group AB (publ) | Communication Services | 0.18% | $595,059.17 | — | — |
| 191 | BIR | Birchcliff Energy Ltd. | Energy | 0.18% | $594,413.77 | — | — |
| 192 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.18% | $593,122.97 | — | — |
| 193 | CEL | Cellcom Israel Ltd | Communication Services | 0.18% | $590,864.07 | — | — |
| 194 | 6472 | NTN Corp. | Industrials | 0.18% | $589,895.97 | — | — |
| 195 | INA | Ingenia Communities Group | Real Estate | 0.18% | $585,700.87 | — | — |
| 196 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.18% | $584,732.77 | — | — |
| 197 | 6457 | Glory Ltd | Industrials | 0.18% | $576,342.56 | — | — |
| 198 | BFSA | Befesa SA | Industrials | 0.18% | $576,342.56 | — | — |
| 199 | CIP | Centuria Industrial REIT | Real Estate | 0.18% | $576,019.86 | — | — |
| 200 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.18% | $575,374.46 | — | — |
| 201 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.18% | $573,115.56 | — | — |
| 202 | AFRY | Afry AB | Industrials | 0.18% | $573,115.56 | — | — |
| 203 | 8609 | Okasan Securities Group Inc | Financial Services | 0.18% | $572,147.46 | — | — |
| 204 | PLX | PLUXEE NV | Industrials | 0.17% | $559,562.15 | — | — |
| 205 | 2730 | Edion Corp | Consumer Cyclical | 0.17% | $559,562.15 | — | — |
| 206 | 8850 | Starts Corp Inc | Real Estate | 0.17% | $557,625.95 | — | — |
| 207 | 2001 | Nippn Corp | Consumer Defensive | 0.17% | $557,303.25 | — | — |
| 208 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.17% | $554,721.65 | — | — |
| 209 | MTG-B | Modern Times Group Mtg AB | Communication Services | 0.17% | $554,398.95 | — | — |
| 210 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.17% | $553,108.15 | — | — |
| 211 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.17% | $546,976.84 | — | — |
| 212 | RAT | Rathbone Brothers PLC | Financial Services | 0.17% | $545,363.34 | — | — |
| 213 | GROW | Draper Esprit PLC | Financial Services | 0.17% | $545,363.34 | — | — |
| 214 | 9869 | Kato Sangyo Co Ltd | Consumer Defensive | 0.17% | $543,104.44 | — | — |
| 215 | TRI | Trigano S.A. | Consumer Cyclical | 0.17% | $542,459.04 | — | — |
| 216 | 8098 | Inabata & Co Ltd | Basic Materials | 0.17% | $537,941.24 | — | — |
| 217 | 8362 | Fukui Bank Ltd | Financial Services | 0.17% | $537,295.84 | — | — |
| 218 | EVN | Evn Ag | Utilities | 0.17% | $534,714.23 | — | — |
| 219 | 3569 | Seiren Co Ltd | Consumer Cyclical | 0.16% | $528,582.93 | — | — |
| 220 | ENO | Elecnor S.A | Industrials | 0.16% | $527,937.53 | — | — |
| 221 | OERL | OC Oerlikon Corp AG | Industrials | 0.16% | $526,646.73 | — | — |
| 222 | AKSO | Aker Solutions ASA | Energy | 0.16% | $526,324.03 | — | — |
| 223 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.16% | $522,451.63 | — | — |
| 224 | 6250 | Yamabiko Corp | Industrials | 0.16% | $521,483.53 | — | — |
| 225 | 8392 | Oita Bank Ltd | Financial Services | 0.16% | $518,579.22 | — | — |
| 226 | 6103 | Okuma Corp. | Industrials | 0.16% | $518,579.22 | — | — |
| 227 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.16% | $514,061.42 | — | — |
| 228 | 7846 | Pilot Corp | Industrials | 0.16% | $513,738.72 | — | — |
| 229 | VSVS | Vesuvius PLC | Basic Materials | 0.16% | $506,316.62 | — | — |
| 230 | 4045 | Toagosei Co Ltd | Basic Materials | 0.16% | $504,380.42 | — | — |
| 231 | TRN | Trainline Plc | Consumer Cyclical | 0.15% | $496,958.31 | — | — |
| 232 | 9605 | Toei Co Ltd | Communication Services | 0.15% | $496,312.91 | — | — |
| 233 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.15% | $493,731.31 | — | — |
| 234 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.15% | $493,408.61 | — | — |
| 235 | MPCC | MPC Container Ships ASA | Industrials | 0.15% | $485,018.40 | — | — |
| 236 | VCT | Vicat S.A. | Basic Materials | 0.15% | $484,050.30 | — | — |
| 237 | WTE | Westshore Terminals Investment Corp | Industrials | 0.15% | $481,146.00 | — | — |
| 238 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.15% | $479,855.20 | — | — |
| 239 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.15% | $479,532.50 | — | — |
| 240 | 8600 | Tomony Holdings Inc | Financial Services | 0.15% | $477,273.60 | — | — |
| 241 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.15% | $476,950.90 | — | — |
| 242 | 4095 | Nihon Parkerizing | Basic Materials | 0.15% | $476,305.50 | — | — |
| 243 | HLI | Helia Group Ltd | Financial Services | 0.15% | $474,046.60 | — | — |
| 244 | HAVAS | HAVAS SA | Communication Services | 0.15% | $472,755.80 | — | — |
| 245 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.15% | $471,787.70 | — | — |
| 246 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.15% | $470,819.59 | — | — |
| 247 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.15% | $470,819.59 | — | — |
| 248 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.15% | $470,174.19 | — | — |
| 249 | CARM | Carmila SA | Real Estate | 0.15% | $469,851.49 | — | — |
| 250 | GNZ | Goodman Property Trust | Real Estate | 0.15% | $469,206.09 | — | — |
| 251 | FRAS | Frasers Group PLC | Consumer Cyclical | 0.15% | $468,237.99 | — | — |
| 252 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 0.14% | $465,656.39 | — | — |
| 253 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.14% | $462,752.09 | — | — |
| 254 | 7994 | Okamura Corp | Industrials | 0.14% | $461,783.99 | — | — |
| 255 | 7278 | Exedy Corp | Consumer Cyclical | 0.14% | $458,879.69 | — | — |
| 256 | 1861 | Kumagai Gumi | Industrials | 0.14% | $456,298.09 | — | — |
| 257 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.14% | $454,039.18 | — | — |
| 258 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.14% | $452,748.38 | — | — |
| 259 | 8387 | Shikoku Bank Ltd | Financial Services | 0.14% | $448,875.98 | — | — |
| 260 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.14% | $438,872.27 | — | — |
| 261 | FORN | Forbo Holding AG | Industrials | 0.14% | $437,904.17 | — | — |
| 262 | 7242 | KYB Corp | Consumer Cyclical | 0.14% | $436,613.37 | — | — |
| 263 | 3106 | Kurabo Industries Ltd | Industrials | 0.14% | $435,645.27 | — | — |
| 264 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.14% | $435,645.27 | — | — |
| 265 | 3167 | Tokai Holdings Corp | Industrials | 0.13% | $435,322.57 | — | — |
| 266 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.13% | $434,999.87 | — | — |
| 267 | 9678 | Kanamoto Co Ltd | Industrials | 0.13% | $430,159.37 | — | — |
| 268 | JUP | Jupiter Fund Management Plc | Financial Services | 0.13% | $430,159.37 | — | — |
| 269 | BPT | Beach Energy Ltd | Energy | 0.13% | $429,836.67 | — | — |
| 270 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.13% | $429,191.27 | — | — |
| 271 | 1941 | Chudenko Corp | Industrials | 0.13% | $425,641.57 | — | — |
| 272 | 9948 | Arcs Co Ltd | Consumer Cyclical | 0.13% | $425,318.87 | — | — |
| 273 | WBD | Webuild S.p.A. | Industrials | 0.13% | $424,028.07 | — | — |
| 274 | 2602 | Nisshin OilliO Group Ltd | Consumer Defensive | 0.13% | $420,478.36 | — | — |
| 275 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.13% | $419,510.26 | — | — |
| 276 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.13% | $418,542.16 | — | — |
| 277 | MGAM | Morgan Advanced Materials plc | Industrials | 0.13% | $418,542.16 | — | — |
| 278 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.13% | $418,219.46 | — | — |
| 279 | 1979 | Taikisha Ltd | Industrials | 0.13% | $410,797.36 | — | — |
| 280 | TIP | Tamburi Investment Partners | Financial Services | 0.13% | $410,474.66 | — | — |
| 281 | ELD | Elders Ltd | Consumer Defensive | 0.13% | $409,183.86 | — | — |
| 282 | BETS-B | Betsson AB | Consumer Cyclical | 0.13% | $408,861.16 | — | — |
| 283 | ARB | ARB Corporation Ltd | Consumer Cyclical | 0.12% | $401,761.75 | — | — |
| 284 | INSTAL | Instalco Intressenter AB | Industrials | 0.12% | $401,116.35 | — | — |
| 285 | 1833 | Okumura Corp | Industrials | 0.12% | $398,857.45 | — | — |
| 286 | LIAB | Lindab International AB | Industrials | 0.12% | $397,889.35 | — | — |
| 287 | 6960 | Fukuda Denshi Co Ltd | Healthcare | 0.12% | $397,889.35 | — | — |
| 288 | 9110 | NS United Kaiun Kaisha Ltd | Industrials | 0.12% | $397,243.95 | — | — |
| 289 | FUR | Fugro N.V. | Energy | 0.12% | $396,598.55 | — | — |
| 290 | 6340 | Shibuya Kogyo Co Ltd | Industrials | 0.12% | $395,630.45 | — | — |
| 291 | 6395 | Tadano Ltd | Industrials | 0.12% | $393,048.85 | — | — |
| 292 | 5975 | Topre Corp | Consumer Cyclical | 0.12% | $390,789.94 | — | — |
| 293 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.12% | $389,821.84 | — | — |
| 294 | 6875 | MegaChips Corp | Technology | 0.12% | $388,531.04 | — | — |
| 295 | 8097 | San-Ai Oil Co Ltd | Energy | 0.12% | $386,594.84 | — | — |
| 296 | DUE | Dürr Aktiengesellschaft | Industrials | 0.12% | $386,594.84 | — | — |
| 297 | PMV | Premier Investments Ltd | Consumer Cyclical | 0.12% | $385,949.44 | — | — |
| 298 | 8337 | Chiba Kogyo Bank Ltd | Financial Services | 0.12% | $385,304.04 | — | — |
| 299 | MRN | Mersen SA | Industrials | 0.12% | $384,013.24 | — | — |
| 300 | IPO | IP Group | Financial Services | 0.12% | $376,268.44 | — | — |
| 301 | 7287 | Nippon Seiki Co Ltd | Consumer Cyclical | 0.12% | $375,300.33 | — | — |
| 302 | 3076 | Ai Holdings Corp | Industrials | 0.12% | $375,300.33 | — | — |
| 303 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.12% | $374,654.93 | — | — |
| 304 | ITH | Ithaca Energy PLC | Energy | 0.12% | $372,396.03 | — | — |
| 305 | 2659 | San-A Co Ltd | Consumer Cyclical | 0.11% | $363,037.73 | — | — |
| 306 | 4044 | Central Glass Co Ltd | Basic Materials | 0.11% | $357,229.12 | — | — |
| 307 | ZEHN | Zehnder | Industrials | 0.11% | $356,261.02 | — | — |
| 308 | TEP | Telecom Plus PLC | Utilities | 0.11% | $352,388.62 | — | — |
| 309 | WPK | Winpak Ltd. | Consumer Cyclical | 0.11% | $352,065.92 | — | — |
| 310 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.11% | $351,420.52 | — | — |
| 311 | BOOZT | Boozt AB | Consumer Cyclical | 0.11% | $349,161.62 | — | — |
| 312 | INH | Indus Holding AG | Industrials | 0.11% | $348,516.22 | — | — |
| 313 | 8595 | Jafco Co Ltd | Financial Services | 0.11% | $347,548.12 | — | — |
| 314 | 3191 | Joyful Honda Co Ltd | Consumer Cyclical | 0.11% | $346,902.72 | — | — |
| 315 | DBG | Derichebourg | Industrials | 0.11% | $345,289.22 | — | — |
| 316 | NTG | NTG Nordic Transport Group A/S | Industrials | 0.11% | $345,289.22 | — | — |
| 317 | NUF | Nufarm Ltd | Basic Materials | 0.11% | $344,966.52 | — | — |
| 318 | 9746 | TKC Corp | Technology | 0.11% | $343,353.01 | — | — |
| 319 | 7458 | Daiichikosho Co Ltd | Consumer Cyclical | 0.11% | $343,353.01 | — | — |
| 320 | 5192 | Mitsuboshi Belting Ltd | Industrials | 0.11% | $339,480.61 | — | — |
| 321 | 8343 | Akita Bank Ltd | Financial Services | 0.11% | $339,480.61 | — | — |
| 322 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.11% | $339,157.91 | — | — |
| 323 | 8399 | Bank of The Ryukyus Ltd | Financial Services | 0.10% | $337,221.71 | — | — |
| 324 | 7296 | F.C.C. Co Ltd | Consumer Cyclical | 0.10% | $337,221.71 | — | — |
| 325 | 8273 | Izumi Co Ltd | Consumer Cyclical | 0.10% | $336,899.01 | — | — |
| 326 | 3002 | Gunze Ltd | Consumer Cyclical | 0.10% | $336,576.31 | — | — |
| 327 | 7744 | Noritsu Koki Co Ltd | Technology | 0.10% | $336,253.61 | — | — |
| 328 | 5911 | Yokogawa Bridge Holdings Corp | Industrials | 0.10% | $334,317.41 | — | — |
| 329 | ISCD | Isracard Ltd | Financial Services | 0.10% | $333,994.71 | — | — |
| 330 | 4633 | Sakata Inx Corp | Basic Materials | 0.10% | $333,349.31 | — | — |
| 331 | ICOS | Intercos Spa | Consumer Defensive | 0.10% | $333,026.61 | — | — |
| 332 | 8345 | Bank of Iwate Ltd | Financial Services | 0.10% | $325,927.20 | — | — |
| 333 | 6651 | Nitto Kogyo Corp | Industrials | 0.10% | $323,345.60 | — | — |
| 334 | 8698 | Monex Group Inc | Financial Services | 0.10% | $322,377.50 | — | — |
| 335 | SES | SeSa S.p.A. | Technology | 0.10% | $320,441.30 | — | — |
| 336 | 7947 | FP Corp | Consumer Cyclical | 0.10% | $320,118.60 | — | — |
| 337 | 8344 | Yamagata Bank Ltd | Financial Services | 0.10% | $318,505.10 | — | — |
| 338 | IRE | Iress Ltd | Technology | 0.10% | $317,859.70 | — | — |
| 339 | ANOD-B | Addnode Group AB (publ) | Technology | 0.10% | $309,792.19 | — | — |
| 340 | 7384 | Procrea Holdings Inc | Financial Services | 0.10% | $308,824.09 | — | — |
| 341 | 6209 | NPR-RIKEN CORP | Consumer Cyclical | 0.10% | $308,824.09 | — | — |
| 342 | 4023 | Kureha Corp | Basic Materials | 0.10% | $308,824.09 | — | — |
| 343 | 8218 | Komeri Co Ltd | Consumer Cyclical | 0.10% | $308,178.69 | — | — |
| 344 | ABB | Aussie Broadband Ltd | Communication Services | 0.10% | $307,210.59 | — | — |
| 345 | 4694 | BML Inc | Healthcare | 0.10% | $306,887.89 | — | — |
| 346 | IDIN | IDI Insurance Company Ltd | Financial Services | 0.09% | $305,274.39 | — | — |
| 347 | 2121 | Mixi Inc | Communication Services | 0.09% | $305,274.39 | — | — |
| 348 | SZU | Südzucker AG | Consumer Defensive | 0.09% | $303,660.89 | — | — |
| 349 | WAC | Wacker Neuson SE | Industrials | 0.09% | $303,660.89 | — | — |
| 350 | VIMIAN | Vimian Group AB | Healthcare | 0.09% | $303,660.89 | — | — |
| 351 | 9882 | Yellow Hat Ltd | Consumer Cyclical | 0.09% | $303,338.19 | — | — |
| 352 | 8032 | Japan Pulp and Paper Co Ltd | Basic Materials | 0.09% | $302,692.79 | — | — |
| 353 | 5930 | Bunka Shutter Co Ltd | Industrials | 0.09% | $297,852.29 | — | — |
| 354 | 2432 | DeNA Co Ltd | Industrials | 0.09% | $297,206.89 | — | — |
| 355 | CY6U | Ascendas India Trust | Real Estate | 0.09% | $296,884.19 | — | — |
| 356 | 9832 | Autobacs Seven Co Ltd | Consumer Cyclical | 0.09% | $295,916.09 | — | — |
| 357 | 4547 | Kissei Pharmaceutical Co Ltd | Healthcare | 0.09% | $295,916.09 | — | — |
| 358 | 9037 | Hamakyorex Co Ltd | Industrials | 0.09% | $295,270.68 | — | — |
| 359 | 9842 | Arcland Sakamoto Co Ltd | Consumer Cyclical | 0.09% | $294,947.98 | — | — |
| 360 | HACK | Hacksaw | Communication Services | 0.09% | $292,366.38 | — | — |
| 361 | 8194 | Life Corp | Consumer Defensive | 0.09% | $291,720.98 | — | — |
| 362 | 1720 | Tokyu Construction | Industrials | 0.09% | $290,752.88 | — | — |
| 363 | 6741 | Nippon Signal Co Ltd | Industrials | 0.09% | $290,430.18 | — | — |
| 364 | 8059 | Daiichi Jitsugyo Co Ltd | Industrials | 0.09% | $290,430.18 | — | — |
| 365 | 9715 | Transcosmos Inc | Technology | 0.09% | $288,171.28 | — | — |
| 366 | 7224 | Shinmaywa Industries Ltd | Industrials | 0.09% | $287,525.88 | — | — |
| 367 | CCP | Credit Corp Group Ltd | Financial Services | 0.09% | $287,203.18 | — | — |
| 368 | 4220 | Riken Technos Corp | Basic Materials | 0.09% | $287,203.18 | — | — |
| 369 | 9830 | Trusco Nakayama Corp | Industrials | 0.09% | $286,880.48 | — | — |
| 370 | 1975 | Asahi Kogyosha Co Ltd | Industrials | 0.09% | $286,557.78 | — | — |
| 371 | 8057 | Uchida Yoko Co Ltd | Industrials | 0.09% | $284,944.28 | — | — |
| 372 | 2767 | Fields Corp | Consumer Cyclical | 0.09% | $281,717.28 | — | — |
| 373 | CEM | Cementir Holding N.V | Basic Materials | 0.09% | $281,394.58 | — | — |
| 374 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.09% | $281,071.88 | — | — |
| 375 | 7350 | Okinawa financial Group Inc | Financial Services | 0.09% | $281,071.88 | — | — |
| 376 | KSB3 | KSB SE & Co. KGaA | Industrials | 0.09% | $279,458.37 | — | — |
| 377 | 4958 | T.Hasegawa Co Ltd | Basic Materials | 0.09% | $276,231.37 | — | — |
| 378 | 8541 | Ehime Bank Ltd | Financial Services | 0.09% | $274,295.17 | — | — |
| 379 | 8219 | Aoyama Trading Co Ltd | Consumer Cyclical | 0.08% | $273,327.07 | — | — |
| 380 | 8133 | Itochu Enex Co Ltd | Industrials | 0.08% | $273,004.37 | — | — |
| 381 | A3M | Atresmedia Corporación de Medios de Comunicación S.A. | Communication Services | 0.08% | $267,518.47 | — | — |
| 382 | 6804 | Hosiden Corp | Industrials | 0.08% | $265,904.97 | — | — |
| 383 | 5161 | Nishikawa Rubber Co Ltd | Consumer Cyclical | 0.08% | $265,582.27 | — | — |
| 384 | 5186 | Nitta Corp | Industrials | 0.08% | $265,259.57 | — | — |
| 385 | 167A | RYOYO RYOSAN HOLDINGS INC | Technology | 0.08% | $264,936.87 | — | — |
| 386 | 7148 | Financial Products Group Co Ltd | Real Estate | 0.08% | $263,323.36 | — | — |
| 387 | 7595 | Argo Graphics Inc | Technology | 0.08% | $260,741.76 | — | — |
| 388 | HBX | HBX Group International plc | Consumer Cyclical | 0.08% | $260,096.36 | — | — |
| 389 | 6877 | Obara Group Inc | Industrials | 0.08% | $259,450.96 | — | — |
| 390 | 4189 | KH Neochem Co Ltd | Basic Materials | 0.08% | $259,128.26 | — | — |
| 391 | YIT | YIT Oyj | Industrials | 0.08% | $258,482.86 | — | — |
| 392 | LAMDA | LAMDA Development S.A. | Real Estate | 0.08% | $258,482.86 | — | — |
| 393 | 8550 | Tochigi Bank Ltd | Financial Services | 0.08% | $257,192.06 | — | — |
| 394 | TFI | Television Francaise 1 SA | Communication Services | 0.08% | $256,869.36 | — | — |
| 395 | 5602 | Kurimoto Ltd | Basic Materials | 0.08% | $254,933.16 | — | — |
| 396 | NOEJ | Norma Group AG NA O.N. | Industrials | 0.08% | $245,252.15 | — | — |
| 397 | 8016 | Onward Holdings Co Ltd | Consumer Cyclical | 0.08% | $243,961.35 | — | — |
| 398 | 9039 | Sakai Moving Service Co Ltd | Industrials | 0.08% | $242,347.85 | — | — |
| 399 | 4526 | Riken Vitamin Co Ltd | Consumer Defensive | 0.07% | $242,025.15 | — | — |
| 400 | WKP | Workspace Group PLC | Real Estate | 0.07% | $242,025.15 | — | — |
| 401 | SL | Sanlorenzo S.p.A | Consumer Cyclical | 0.07% | $241,702.45 | — | — |
| 402 | 3036 | Alconix Corp | Basic Materials | 0.07% | $241,702.45 | — | — |
| 403 | 1946 | Toenec Corp | Industrials | 0.07% | $240,734.35 | — | — |
| 404 | OPM | OPmobility SE | Consumer Cyclical | 0.07% | $239,120.85 | — | — |
| 405 | 3148 | Create SD Holdings Co Ltd | Healthcare | 0.07% | $239,120.85 | — | — |
| 406 | 6810 | Hitachi Maxell Ltd | Technology | 0.07% | $238,798.15 | — | — |
| 407 | 6737 | Eizo Corp | Technology | 0.07% | $238,475.45 | — | — |
| 408 | AOV | Amotiv Ltd | Consumer Cyclical | 0.07% | $238,152.75 | — | — |
| 409 | BELL | Bell AG | Consumer Defensive | 0.07% | $232,344.15 | — | — |
| 410 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.07% | $231,053.34 | — | — |
| 411 | 8395 | Bank of Saga Ltd | Financial Services | 0.07% | $229,439.84 | — | — |
| 412 | MSLH | Marshalls PLC | Basic Materials | 0.07% | $226,212.84 | — | — |
| 413 | 6750 | Elecom Co Ltd | Technology | 0.07% | $225,890.14 | — | — |
| 414 | 9551 | Metawater Co Ltd | Industrials | 0.07% | $225,567.44 | — | — |
| 415 | 2384 | SBS Holdings Inc | Industrials | 0.07% | $225,567.44 | — | — |
| 416 | 8125 | Wakita & Co Ltd | Industrials | 0.07% | $225,567.44 | — | — |
| 417 | 6349 | Komori Corp | Industrials | 0.07% | $224,599.34 | — | — |
| 418 | SMR | Stanmore Resources Ltd | Basic Materials | 0.07% | $224,599.34 | — | — |
| 419 | 7545 | Nishimatsuya Chain Co Ltd | Consumer Cyclical | 0.07% | $223,953.94 | — | — |
| 420 | 5482 | Aichi Steel Corp | Basic Materials | 0.07% | $222,663.14 | — | — |
| 421 | 3636 | Mitsubishi Research Institute Inc | Technology | 0.07% | $222,663.14 | — | — |
| 422 | 6287 | Sato Holdings Corp | Industrials | 0.07% | $222,663.14 | — | — |
| 423 | 9887 | Matsuya Foods Co Ltd | Consumer Cyclical | 0.07% | $211,691.33 | — | — |
| 424 | MAU | Etablissements Maurel et Prom SA | Energy | 0.07% | $211,045.93 | — | — |
| 425 | 5480 | Nippon Yakin Kogyo Co Ltd | Basic Materials | 0.07% | $210,723.23 | — | — |
| 426 | 8214 | Aoki Holdings Inc | Consumer Cyclical | 0.07% | $210,077.83 | — | — |
| 427 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.06% | $209,432.43 | — | — |
| 428 | 8276 | Heiwado Co Ltd | Consumer Cyclical | 0.06% | $208,787.03 | — | — |
| 429 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.06% | $208,141.63 | — | — |
| 430 | 6282 | Oiles Corp | Industrials | 0.06% | $204,269.23 | — | — |
| 431 | PAL | Pantaflix AG | Communication Services | 0.06% | $203,623.83 | — | — |
| 432 | 4221 | Okura Industrial Co Ltd | Basic Materials | 0.06% | $202,978.43 | — | — |
| 433 | 9247 | TRE Holdings Corp | Industrials | 0.06% | $202,010.33 | — | — |
| 434 | 8084 | Ryoden Trading Co Ltd | Technology | 0.06% | $202,010.33 | — | — |
| 435 | 7130 | Yamae Group Holdings Co.Ltd. | Industrials | 0.06% | $201,364.93 | — | — |
| 436 | 6474 | Nachi-Fujikoshi Corp | Industrials | 0.06% | $201,042.23 | — | — |
| 437 | 8255 | Axial Retailing Inc | Consumer Defensive | 0.06% | $200,074.13 | — | — |
| 438 | 8037 | Kamei Corp | Energy | 0.06% | $200,074.13 | — | — |
| 439 | 4116 | Dainichiseika Color & Chemicals MFG Co Ltd | Basic Materials | 0.06% | $199,428.72 | — | — |
| 440 | DXI | Dexus Industria REIT | Real Estate | 0.06% | $199,428.72 | — | — |
| 441 | 5851 | Ryobi Ltd | Industrials | 0.06% | $199,428.72 | — | — |
| 442 | 4471 | Sanyo Chemical Industries Ltd | Basic Materials | 0.06% | $199,428.72 | — | — |
| 443 | 1899 | Fukuda Corp | Industrials | 0.06% | $199,428.72 | — | — |
| 444 | 5302 | Nippon Carbon Co Ltd | Basic Materials | 0.06% | $198,783.32 | — | — |
| 445 | 6458 | Sinko Industries Ltd | Industrials | 0.06% | $197,815.22 | — | — |
| 446 | 0116 | Chow Sang Sang Holdings International Ltd | Consumer Cyclical | 0.06% | $189,747.72 | — | — |
| 447 | NGI | Navigator Global Investments Ltd | Financial Services | 0.06% | $188,456.92 | — | — |
| 448 | 9672 | Tokyotokeiba Co Ltd | Consumer Cyclical | 0.06% | $185,875.32 | — | — |
| 449 | DCRU | Digital Core REIT | Real Estate | 0.06% | $185,229.92 | — | — |
| 450 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.06% | $183,293.71 | — | — |
| 451 | 1882 | Toa Road Corp | Industrials | 0.06% | $182,971.01 | — | — |
| 452 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 0.06% | $179,098.61 | — | — |
| 453 | 3946 | Tomoku Co Ltd | Consumer Cyclical | 0.06% | $178,775.91 | — | — |
| 454 | ELHA | Elvalhalcor Hellenic Copper and Aluminium Industry S.A | Industrials | 0.06% | $177,485.11 | — | — |
| 455 | 4109 | Stella Chemifa Corp | Basic Materials | 0.05% | $176,839.71 | — | — |
| 456 | 8043 | Starzen Co Ltd | Consumer Defensive | 0.05% | $176,194.31 | — | — |
| 457 | 2281 | Prima Meat Packers Ltd | Consumer Defensive | 0.05% | $172,967.31 | — | — |
| 458 | 1852 | Asanuma Corp | Industrials | 0.05% | $171,353.81 | — | — |
| 459 | SHV | Select Harvests Ltd | Consumer Defensive | 0.05% | $171,031.11 | — | — |
| 460 | 4008 | Sumitomo Seika Chemicals Co Ltd | Basic Materials | 0.05% | $171,031.11 | — | — |
| 461 | 1879 | Shinnihon Corp | Industrials | 0.05% | $169,740.31 | — | — |
| 462 | 6183 | BELLSYSTEM24 Holdings Inc | Industrials | 0.05% | $165,545.20 | — | — |
| 463 | 7241 | Futaba Industrial Co Ltd | Consumer Cyclical | 0.05% | $165,545.20 | — | — |
| 464 | 4559 | Zeria Pharmaceutical Co Ltd | Healthcare | 0.05% | $165,545.20 | — | — |
| 465 | 2664 | Cawachi Ltd | Healthcare | 0.05% | $164,899.80 | — | — |
| 466 | 7283 | Aisan Industry Co Ltd | Consumer Cyclical | 0.05% | $163,609.00 | — | — |
| 467 | 2220 | Kameda Seika Co Ltd | Consumer Defensive | 0.05% | $163,609.00 | — | — |
| 468 | 3443 | Kawada Technologies Inc | Industrials | 0.05% | $161,995.50 | — | — |
| 469 | 6742 | Kyosan Electric Manufacturing Co Ltd | Technology | 0.05% | $161,672.80 | — | — |
| 470 | 8173 | Joshin Denki Co Ltd | Consumer Cyclical | 0.05% | $161,672.80 | — | — |
| 471 | 4290 | Prestige International Inc | Industrials | 0.05% | $161,350.10 | — | — |
| 472 | 9699 | Nishio Rent All Co Ltd | Industrials | 0.05% | $161,027.40 | — | — |
| 473 | 1870 | Yahagi Construction | Industrials | 0.05% | $161,027.40 | — | — |
| 474 | 7226 | Kyokuto Kaihatsu Kogyo Co Ltd | Industrials | 0.05% | $160,382.00 | — | — |
| 475 | PIA | Piaggio & C | Consumer Cyclical | 0.05% | $159,736.60 | — | — |
| 476 | 8278 | Fuji Co Ltd | Consumer Cyclical | 0.05% | $153,928.00 | — | — |
| 477 | 4996 | Kumiai Chemical Industry Co Ltd | Basic Materials | 0.05% | $153,605.30 | — | — |
| 478 | 1945 | Tokyo Energy Systems Inc | Industrials | 0.05% | $153,605.30 | — | — |
| 479 | 2157 | Koshidaka Holdings Co Ltd | Consumer Cyclical | 0.05% | $151,669.09 | — | — |
| 480 | 1663 | K&O Energy Group Inc | Utilities | 0.05% | $148,442.09 | — | — |
| 481 | 8508 | J Trust Co Ltd | Financial Services | 0.05% | $145,537.79 | — | — |
| 482 | 7433 | Hakuto Co Ltd | Technology | 0.04% | $143,601.59 | — | — |
| 483 | 9621 | CTI Engineering Co Ltd | Industrials | 0.04% | $140,051.89 | — | — |
| 484 | 6118 | Aida Engineering Ltd | Industrials | 0.04% | $134,243.28 | — | — |
| 485 | RPL | Regal Partners Ltd | Financial Services | 0.04% | $133,920.58 | — | — |
| 486 | 4569 | Kyorin Holdings Inc | Healthcare | 0.04% | $133,275.18 | — | — |
| 487 | 9274 | Kokusai Pulp & Paper Co Ltd | Basic Materials | 0.04% | $132,952.48 | — | — |
| 488 | 7613 | SIIX Corp | Technology | 0.04% | $132,952.48 | — | — |
| 489 | 9267 | Genky Drugstores Co Ltd | Healthcare | 0.04% | $132,307.08 | — | — |
| 490 | 9409 | TV Asahi Holdings Corp | Communication Services | 0.04% | $131,984.38 | — | — |
| 491 | 7915 | Nissha Printing Co Ltd | Technology | 0.04% | $130,693.58 | — | — |
| 492 | ARIS | Ariston Holding N.V. | Industrials | 0.04% | $130,370.88 | — | — |
| 493 | 9902 | Nichiden Corp | Industrials | 0.04% | $129,725.48 | — | — |
| 494 | 4997 | Nihon Nohyaku Co Ltd | Basic Materials | 0.04% | $129,725.48 | — | — |
| 495 | 7128 | Maruka Furusato Corp | Industrials | 0.04% | $121,012.58 | — | — |
| 496 | 7965 | Zojirushi Corp | Consumer Cyclical | 0.04% | $118,753.67 | — | — |
| 497 | 1898 | Seikitokyu Kogyo | Industrials | 0.04% | $117,140.17 | — | — |
| 498 | 8708 | Aizawa Securities Co Ltd | Financial Services | 0.04% | $114,558.57 | — | — |
| 499 | 8624 | Ichiyoshi Securities Co Ltd | Financial Services | 0.04% | $113,913.17 | — | — |
| 500 | 9347 | NIPPON KANZAI HOLDINGS LTD | Real Estate | 0.04% | $112,945.07 | — | — |
| 501 | 3539 | JM Holdings Co Ltd | Consumer Defensive | 0.04% | $112,945.07 | — | — |
| 502 | 7593 | VT Holdings Co Ltd | Consumer Cyclical | 0.04% | $112,945.07 | — | — |
| 503 | 2292 | S Foods Inc | Consumer Defensive | 0.03% | $107,781.87 | — | — |
| 504 | ANIM | Anima Holding SpA | Financial Services | 0.03% | $105,845.67 | — | — |
| 505 | 6644 | Osaki Electric Co Ltd | Technology | 0.03% | $103,264.06 | — | — |
| 506 | 2918 | Warabeya Nichiyo Co Ltd | Consumer Defensive | 0.03% | $102,295.96 | — | — |
| 507 | 7606 | United Arrows Ltd | Consumer Cyclical | 0.03% | $101,973.26 | — | — |
| 508 | 3395 | Saint Marc Holdings Co Ltd | Consumer Cyclical | 0.03% | $101,650.56 | — | — |
| 509 | 6908 | Iriso Electronics Co Ltd | Technology | 0.03% | $101,327.86 | — | — |
| 510 | 6145 | Nittoku Engineering Co Ltd | Industrials | 0.03% | $100,037.06 | — | — |
| 511 | 7868 | Kosaido Co Ltd | Industrials | 0.03% | $99,068.96 | — | — |
| 512 | 3028 | Alpen Co Ltd | Consumer Cyclical | 0.03% | $94,873.86 | — | — |
| 513 | 5563 | Nippon Denko Co Ltd | Basic Materials | 0.03% | $91,969.56 | — | — |
| 514 | 1938 | Nippon Rietec Co Ltd | Industrials | 0.03% | $90,678.76 | — | — |
| 515 | 3034 | Qol Co Ltd | Healthcare | 0.03% | $90,678.76 | — | — |
| 516 | 9308 | Inui Global Logistics Co Ltd | Industrials | 0.03% | $87,129.05 | — | — |
| 517 | 4246 | DaikyoNishikawa Corp | Consumer Cyclical | 0.03% | $82,611.25 | — | — |
| 518 | 2288 | Marudai Food Co Ltd | Consumer Defensive | 0.03% | $81,965.85 | — | — |
| 519 | 3962 | Change Inc | Technology | 0.02% | $70,348.64 | — | — |
| 520 | 3668 | Colopl Inc | Communication Services | 0.02% | $64,217.34 | — | — |
| 521 | 6310 | Iseki & Co Ltd | Industrials | 0.02% | $61,958.44 | — | — |
| 522 | 2168 | Pasona Group Inc | Industrials | 0.02% | $56,149.84 | — | — |
| 523 | 2395 | Shin Nippon Biomedical Laboratories Ltd | Healthcare | 0.02% | $55,827.13 | — | — |
| 524 | 3632 | Gree Inc | Communication Services | 0.02% | $49,050.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($322.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISVL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 26.0% | 147 | ISS, BBY, ADEN |
| Financial Services | 19.3% | 77 | ALSYDB, BGEO, ABDN |
| Consumer Cyclical | 12.0% | 84 | DLG, GRG, HUH1V |
| Basic Materials | 11.4% | 61 | PRU, ACX, MNDI |
| Energy | 6.7% | 22 | MOH, TVE, ATH |
| Consumer Defensive | 5.8% | 35 | GL9, RBREW, PUIG |
| Real Estate | 4.9% | 21 | LMP, BBOX, UTG |
| Healthcare | 3.4% | 22 | TECN, BAVA, EKTA-B |
| Other | 2.9% | 6 | VOE, BOCHGR, GRT |
| Communication Services | 2.6% | 18 | OPL, CAN, UTDI |
| Technology | 2.5% | 25 | SOP, SWON, TWEKA |
| Utilities | 1.8% | 6 | DRX, PGE, TPE |
Sum of the weights of the holdings in each sector.
ISVL top industries
Banks - Regional
11.3%
Engineering & Construction
5.0%
Asset Management
4.4%
Specialty Industrial Machinery
4.3%
Specialty Chemicals
4.2%
Oil & Gas E&P
3.5%
Packaged Foods
3.1%
Auto Parts
2.6%
Conglomerates
2.2%
Steel
2.1%
REIT - Industrial
1.9%
Capital Markets
1.7%
Specialty Business Services
1.7%
Specialty Retail
1.5%
Oil & Gas Refining & Marketing
1.5%
ISVL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.9% | 498 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 18 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISVL portfolio
iShares International Developed Small Cap… holds 524 positions. The ten largest make up 7.9% of the fund and the top 50 28.9%, so it behaves like a portfolio of about 305 equally weighted positions. The biggest positions are AL Sydbank A/S (0.96%), ISS A/S (0.85%), Lion Finance Group PLC (0.82%), LondonMetric Property Plc (0.81%), VOESTALPINE AG (0.80%).
By sector, Industrials is 26.0%, Financial Services is 19.3%, Consumer Cyclical is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ISVL chart, ISVL performance, ISVL dividends, ISVL overview.
ISVL holdings FAQ
How many holdings does ISVL have?
ISVL holds 524 positions as of October 25, 2026.
What are the top 10 holdings of ISVL?
The ten largest holdings are AL Sydbank A/S (0.96%), ISS A/S (0.85%), Lion Finance Group PLC (0.82%), LondonMetric Property Plc (0.81%), VOESTALPINE AG (0.80%), Tritax Big Box REIT plc (0.75%), Perseus Mining Ltd (0.73%), Abrdn PLC (0.73%), Balfour Beatty plc (0.71%), Motor Oil (Hellas) Corinth Refineries S.A (0.69%). Together they are 7.9% of the fund.
What percentage of ISVL is AL Sydbank A/S?
AL Sydbank A/S is the largest holding at 0.96% of net assets, about $3.1M of the fund's $322.7M.
Which sector is the largest in ISVL?
Industrials is the largest sector at 26.0%, followed by Financial Services (19.3%) and Consumer Cyclical (12.0%), based on the sectors of the individual holdings.
How concentrated is ISVL?
The top 10 holdings are 7.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISVL behaves like a portfolio of about 305 equally weighted positions.