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 544 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
ONEX ONEX CORP Financials Equity 3394213.59 1.07
NDA AURUBIS AG Materials Equity 3288683.44 1.04
AED AEDIFICA NV Real Estate Equity 3214230.29 1.01
SAVE NORDNET Financials Equity 3209810.3 1.01
SUBC SUBSEA SA Energy Equity 3163396.47 1.0
KCR KONECRANES Industrials Equity 3141510.86 0.99
TE TECHNIP ENERGIES NV Energy Equity 3095204.69 0.97
IGG IG GROUP HOLDINGS PLC Financials Equity 2998772.33 0.94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2919388.08 0.92
NEX NEXANS SA Industrials Equity 2857466.6 0.9
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2838585.52 0.89
VOE VOESTALPINE AG Materials Equity 2682562.9 0.84
SPM SAIPEM Energy Equity 2651416.1 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2636477.85 0.83
GALE GALENICA AG Health Care Equity 2555631.25 0.8
ALSYDB AL SYDBANK Financials Equity 2449965.09 0.77
BBY BALFOUR BEATTY PLC Industrials Equity 2438543.22 0.77
PRU PERSEUS MINING LTD Materials Equity 2426005.48 0.76
AZA AVANZA BANK HOLDING Financials Equity 2393312.41 0.75
BGEO LION FINANCE GROUP PLC Financials Equity 2330897.08 0.73
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2313780.74 0.73
ABDN ABERDEEN GROUP PLC Financials Equity 2307313.76 0.73
INVP INVESTEC PLC Financials Equity 2300347.67 0.72
VK VALLOUREC SA Energy Equity 2029237.49 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2006967.0 0.63
SFZN SIEGFRIED HOLDING AG Health Care Equity 1859721.72 0.59
HUBN HUBER & SUHNER AG Industrials Equity 1852208.26 0.58
GL9 GLANBIA PLC Consumer Staples Equity 1776453.65 0.56
ITV ITV PLC Communication Equity 1772235.27 0.56
CMBN CEMBRA MONEY BANK AG Financials Equity 1770791.23 0.56
DRX DRAX GROUP PLC Utilities Equity 1758068.41 0.55
ADEN ADECCO GROUP AG Industrials Equity 1747735.32 0.55
TUI1 TUI N AG Consumer Discretionary Equity 1708618.58 0.54
FNTN FREENET AG Communication Equity 1707367.39 0.54
ACX ACERINOX SA Materials Equity 1685440.58 0.53
LNR LINAMAR CORP Consumer Discretionary Equity 1674876.18 0.53
VATN VALIANT HOLDING AG Financials Equity 1648436.27 0.52
BGN BANCA GENERALI Financials Equity 1641655.21 0.52
UNI UNICAJA BANCO SA Financials Equity 1618756.09 0.51
FTK FLATEXDEGIRO N Financials Equity 1587581.56 0.5
SUN SULZER AG Industrials Equity 1530316.23 0.48
INCH INCHCAPE PLC Consumer Discretionary Equity 1522917.22 0.48
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1429345.4 0.45
RUS RUSSEL METALS INC Industrials Equity 1412463.34 0.44
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1407594.53 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1406334.35 0.44
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1402810.8 0.44
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1394867.14 0.44
TCAP TP ICAP GROUP PLC Financials Equity 1394185.42 0.44
TBCG TBC BANK GROUP PLC Financials Equity 1378409.64 0.43
BWY BELLWAY PLC Consumer Discretionary Equity 1362360.78 0.43
IVG IVECO GROUP NV Industrials Equity 1344007.4 0.42
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1290389.15 0.41
PXT PAREX RESOURCES INC Energy Equity 1277307.66 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1265154.94 0.4
RUI RUBIS Utilities Equity 1255747.13 0.4
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1250502.87 0.39
MING SPAREBANK SMNS Financials Equity 1243584.05 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1238132.86 0.39
DLG DELONGHI Consumer Discretionary Equity 1220257.12 0.38
OSB OSB GROUP PLC Financials Equity 1196646.69 0.38
SFSN SFS GROUP AG Industrials Equity 1195324.44 0.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 1187278.28 0.37
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1138248.16 0.36
MF WENDEL Financials Equity 1126569.28 0.35
UTDI UNITED INTERNET AG Communication Equity 1120441.44 0.35
8368 HYAKUGO BANK LTD Financials Equity 1106483.04 0.35
7762 CITIZEN WATCH LTD Information Technology Equity 1091131.54 0.34
EUR EUR CASH Cash and/or Derivatives Cash 1074243.3 0.34
BAVA BAVARIAN NORDIC Health Care Equity 1069234.91 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1065085.12 0.34
VONN VONTOBEL HOLDING AG Financials Equity 1058158.25 0.33
OUT1V OUTOKUMPU Materials Equity 1048546.93 0.33
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1042389.07 0.33
JPY JPY CASH Cash and/or Derivatives Cash 1041378.47 0.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1036292.79 0.33
TECN TECAN GROUP AG Health Care Equity 1027020.9 0.32
8020 KANEMATSU CORP Industrials Equity 1021345.8 0.32
8366 SHIGA BANK LTD Financials Equity 1019478.62 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 1015916.25 0.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1007424.69 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 1003279.63 0.32
TIETO TIETO Information Technology Equity 998438.66 0.31
1332 NISSUI CORP Consumer Staples Equity 995096.15 0.31
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 995065.34 0.31
CAN CANAL+ SA Communication Equity 969707.97 0.31
EMMN EMMI AG Consumer Staples Equity 967209.54 0.3
CATE CATENA Real Estate Equity 946245.68 0.3
HAFNI HAFNIA LTD Energy Equity 937874.98 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 935554.67 0.29
4401 ADEKA CORP Materials Equity 928920.54 0.29
ATE ALTEN SA Information Technology Equity 927303.31 0.29
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 927058.22 0.29
SOP SOPRA STERIA GROUP Information Technology Equity 923742.22 0.29
NCC B NCC B Industrials Equity 920126.02 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 918611.31 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 915211.59 0.29
HBR HARBOUR ENERGY PLC Energy Equity 913863.9 0.29
JEN JENOPTIK N AG Information Technology Equity 913373.9 0.29
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 911250.48 0.29
1417 MIRAIT ONE CORP Industrials Equity 909548.58 0.29
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 905580.83 0.29
6135 MAKINO MILLING MACHINE LTD Industrials Equity 904024.85 0.28
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 897986.82 0.28
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 894511.53 0.28
KLR KELLER GROUP PLC Industrials Equity 886926.1 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 883205.15 0.28
NWH NRW HOLDINGS LTD Industrials Equity 872184.95 0.27
7380 JUROKU FINANCIAL GROUP INC Financials Equity 858784.7 0.27
4061 DENKA CO LTD Materials Equity 857034.23 0.27
HIAB HIAB CORPORATION CLASS B Industrials Equity 852323.95 0.27
EZJ EASYJET PLC Industrials Equity 840411.61 0.26
WCH WACKER CHEMIE AG Materials Equity 835586.0 0.26
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 828948.77 0.26
MONT MONTEA NV Real Estate Equity 817184.96 0.26
3941 RENGO LTD Materials Equity 813663.77 0.26
GRNG GRANGES Materials Equity 809150.5 0.25
TRMD A TORM PLC CLASS A Energy Equity 804028.15 0.25
CURY CURRYS PLC Consumer Discretionary Equity 797407.49 0.25
8358 SURUGA BANK LTD Financials Equity 794717.19 0.25
6890 FERROTEC CORP Information Technology Equity 794717.19 0.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 793550.21 0.25
SON SONAE SA Consumer Staples Equity 792499.08 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 788611.61 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 786852.58 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 784767.67 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 775228.53 0.24
3105 NISSHINBO HOLDINGS INC Industrials Equity 768460.02 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 756746.25 0.24
PEAB B PEAB CLASS B Industrials Equity 747467.09 0.24
4043 TOKUYAMA CORP Materials Equity 747259.78 0.24
8381 SAN IN GODO BANK LTD Financials Equity 744925.81 0.23
BWLPG BW LPG LTD Energy Equity 730682.1 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 724108.61 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 720069.41 0.23
CLAS B CLAS OHLSON Consumer Discretionary Equity 718435.32 0.23
8078 HANWA LTD Industrials Equity 713300.5 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 713276.14 0.22
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 711847.31 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 709486.64 0.22
ENA ENEA SA Utilities Equity 708855.3 0.22
DNO DNO Energy Equity 703978.16 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 695520.11 0.22
BFSA BEFESA SA Industrials Equity 694695.51 0.22
ENO ELECNOR SA Industrials Equity 692010.64 0.22
ENAV ENAV SPA Industrials Equity 689753.53 0.22
8544 KEIYO BANK LTD Financials Equity 684631.55 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 683395.53 0.22
BEKB BEKAERT (D) SA Materials Equity 680336.27 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 677214.58 0.21
SK SEB SA Consumer Discretionary Equity 671208.43 0.21
8522 BANK OF NAGOYA LTD Financials Equity 667515.76 0.21
TRI TRIGANO SA Consumer Discretionary Equity 666391.05 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 655049.07 0.21
KINV B KINNEVIK CLASS B Financials Equity 648327.46 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 648091.1 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 646418.83 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 644646.61 0.2
8386 HYAKUJUSHI BANK LTD Financials Equity 639897.1 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 637501.55 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 635752.64 0.2
DEME DEME GROUP NV Industrials Equity 632853.66 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 630356.32 0.2
CIA CHAMPION IRON LTD Materials Equity 628284.57 0.2
6925 USHIO INC Industrials Equity 620641.84 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 615338.97 0.19
8370 THE KIYO BANK LTD Financials Equity 613056.44 0.19
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 612275.31 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 602558.93 0.19
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 595891.16 0.19
6136 OSG CORP Industrials Equity 593606.68 0.19
8367 NANTO BANK LTD Financials Equity 592828.69 0.19
WBD WEBUILD Industrials Equity 592160.96 0.19
FORTY FORMULA SYSTEMS LTD Information Technology Equity 586488.71 0.18
7966 LINTEC CORP Materials Equity 585826.77 0.18
WAWI WALLENIUS WILHELMSEN Industrials Equity 585724.26 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 584979.68 0.18
CE CREDITO EMILIANO Financials Equity 584107.31 0.18
CARM CARMILA SA Real Estate Equity 583627.82 0.18
8850 STARTS CORP INC Real Estate Equity 577074.38 0.18
DUE DUERR AG Industrials Equity 573423.44 0.18
5301 TOKAI CARBON LTD Materials Equity 567193.9 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 566056.75 0.18
PRN PERENTI LTD Materials Equity 564609.66 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 562823.6 0.18
AIY IFAST CORPORATION LTD Financials Equity 559547.47 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 556010.04 0.18
4206 AICA KOGYO LTD Materials Equity 555173.95 0.17
WPK WINPAK LTD Materials Equity 554843.56 0.17
BB BIC SA Industrials Equity 554563.01 0.17
6472 NTN CORP Industrials Equity 551381.87 0.17
IMPN IMPLENIA AG Industrials Equity 549261.35 0.17
8336 MUSASHINO BANK LTD Financials Equity 545215.67 0.17
BREE BREEDON GROUP PLC Materials Equity 542300.74 0.17
ZIG ZIGUP PLC Industrials Equity 541747.59 0.17
VCT VICAT SA Materials Equity 539675.93 0.17
CEL CELLCOM LTD Communication Equity 536570.27 0.17
EVN EVN AG Utilities Equity 534875.47 0.17
7381 CCI GROUP INC Financials Equity 528864.07 0.17
6101 TSUGAMI CORP Industrials Equity 521059.07 0.16
5331 NORITAKE LTD Industrials Equity 518141.61 0.16
2001 NIPPN CORP Consumer Staples Equity 516585.63 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 514425.83 0.16
2730 EDION CORP Consumer Discretionary Equity 507171.94 0.16
3569 SEIREN LTD Consumer Discretionary Equity 506471.75 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 506123.94 0.16
6103 OKUMA CORP Industrials Equity 504721.27 0.16
ELD ELDERS LTD Consumer Staples Equity 504237.02 0.16
7994 OKAMURA CORP Industrials Equity 497994.17 0.16
8388 AWA BANK LTD Financials Equity 497913.86 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 494232.39 0.16
AKSO AKER SOLUTIONS Energy Equity 492409.32 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 491431.04 0.15
4045 TOAGOSEI LTD Materials Equity 488534.05 0.15
5451 YODOKO LTD Materials Equity 483647.14 0.15
6457 GLORY LTD Industrials Equity 482315.15 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 482024.86 0.15
VSVS VESUVIUS Industrials Equity 481729.45 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 479723.69 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 479631.08 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 475688.01 0.15
GROW MOLTEN VENTURES PLC Financials Equity 472016.82 0.15
6995 TOKAI RIKA LTD Consumer Discretionary Equity 469128.21 0.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 466794.24 0.15
8098 INABATA LTD Industrials Equity 463293.28 0.15
KAR KAROON ENERGY LTD Energy Equity 461930.59 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 461037.11 0.15
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 455052.35 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 453718.98 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 451056.86 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 450456.44 0.14
DBG DERICHEBOURG SA Industrials Equity 450403.58 0.14
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 447375.79 0.14
9605 TOEI LTD Communication Equity 445788.5 0.14
7278 EXEDY CORP Consumer Discretionary Equity 441898.55 0.14
EB5 FIRST RESOURCES LTD Consumer Staples Equity 441783.4 0.14
6250 YAMABIKO CORP Industrials Equity 438786.59 0.14
EQTL EQUITAL LTD Energy Equity 437614.41 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 435285.63 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 435246.45 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 434598.32 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 433851.87 0.14
6395 TADANO LTD Industrials Equity 432873.86 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 431084.48 0.14
ORL OIL REFINERIES LTD Energy Equity 430579.9 0.14
ISCD ISRACARD LTD Financials Equity 430046.12 0.14
DAN DANIELI Industrials Equity 429153.31 0.14
8346 TOHO BANK LTD Financials Equity 428014.56 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 427894.72 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 427571.14 0.13
CLA B CLOETTA Consumer Staples Equity 426218.81 0.13
4041 NIPPON SODA LTD Materials Equity 424782.76 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 421242.9 0.13
9948 ARCS LTD Consumer Staples Equity 420698.31 0.13
2432 DENA LTD Communication Equity 420426.01 0.13
8600 TOMONY HOLDINGS INC Financials Equity 420212.07 0.13
GEN GENUIT GROUP PLC Industrials Equity 416525.29 0.13
OPM OPMOBILITY Consumer Discretionary Equity 416149.23 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 413890.89 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 413028.15 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 410950.14 0.13
6498 KITZ CORP Industrials Equity 409222.95 0.13
FORN FORBO HOLDING AG Industrials Equity 409066.43 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 407511.37 0.13
6516 SANYO DENKI LTD Industrials Equity 406110.99 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 405900.23 0.13
POS PORR AG Industrials Equity 404776.13 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 404243.81 0.13
8392 OITA BANK LTD Financials Equity 402610.03 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 400665.06 0.13
6376 NIKKISO LTD Industrials Equity 400353.86 0.13
4095 NIHON PARKERIZING LTD Materials Equity 400003.76 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 394993.59 0.12
9119 IINO KAIUN LTD Industrials Equity 390706.78 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390720.98 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 386847.63 0.12
8393 MIYAZAKI BANK LTD Financials Equity 385105.25 0.12
KWS KWS SAAT Consumer Staples Equity 383489.38 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 382771.28 0.12
6960 FUKUDA DENSHI LTD Health Care Equity 381993.29 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 380181.33 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 378866.27 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 378686.83 0.12
7846 PILOT CORP Industrials Equity 375769.36 0.12
ELK ELKEM Materials Equity 371043.07 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 370353.73 0.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 370215.13 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 364871.23 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 363352.19 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 361765.54 0.11
1941 CHUDENKO CORP Industrials Equity 359431.57 0.11
SSM SERVICE STREAM LTD Industrials Equity 359445.36 0.11
7242 KYB CORP Consumer Discretionary Equity 358653.57 0.11
8595 JAFCO GROUP LTD Financials Equity 357797.79 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 354031.15 0.11
9678 KANAMOTO LTD Industrials Equity 353985.63 0.11
COK CANCOM Information Technology Equity 350459.09 0.11
SKAN SKAN N AG Health Care Equity 349530.97 0.11
COFB COFINIMMO REIT SA Real Estate Equity 347972.31 0.11
SES SESA Information Technology Equity 347816.95 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 347786.46 0.11
RATO B RATOS B Financials Equity 347198.38 0.11
CEM CEMENTIR HOLDING NV Materials Equity 345743.75 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 343640.57 0.11
6490 PILLAR CORP Materials Equity 343482.76 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 339547.26 0.11
6996 NICHICON CORP Information Technology Equity 339048.22 0.11
6651 NITTO KOGYO CORP Industrials Equity 338425.82 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 336202.84 0.11
ITH ITHACA ENERGY PLC Energy Equity 335478.14 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 335313.86 0.11
7458 DAIICHIKOSHO LTD Communication Equity 330256.93 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 329556.73 0.1
4044 CENTRAL GLASS LTD Industrials Equity 327533.96 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 327067.16 0.1
3076 AI HOLDINGS CORP Information Technology Equity 325705.68 0.1
8276 HEIWADO LTD Consumer Staples Equity 321504.53 0.1
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 320572.93 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 319997.55 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 316953.29 0.1
8273 IZUMI LTD Consumer Discretionary Equity 314308.12 0.1
GBP GBP CASH Cash and/or Derivatives Cash 313720.31 0.1
7981 TAKARA STANDARD LTD Industrials Equity 312168.65 0.1
1U1 1&1 AG Communication Equity 312098.8 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 311974.15 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 311701.85 0.1
8194 LIFE CORP Consumer Staples Equity 311235.06 0.1
4634 ARTIENCE LTD Materials Equity 310418.17 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 310029.17 0.1
9715 TRANSCOSMOS INC Industrials Equity 310029.17 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 308862.19 0.1
4023 KUREHA CORP Materials Equity 306528.22 0.1
8345 BANK OF IWATE LTD Financials Equity 305127.84 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 304933.34 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 304194.25 0.1
3002 GUNZE LTD Consumer Discretionary Equity 298748.31 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 297922.01 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 291124.01 0.09
BAR BARCO NV Information Technology Equity 290485.99 0.09
9974 BELC LTD Consumer Staples Equity 288634.44 0.09
5975 TOPRE CORP Consumer Discretionary Equity 288478.84 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 287565.96 0.09
9551 METAWATER LTD Industrials Equity 287078.46 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 285464.35 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 283927.6 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 283724.62 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 280309.94 0.09
RWAY RAI WAY SPA Communication Equity 279609.46 0.09
3865 HOKUETSU CORP Materials Equity 277586.97 0.09
9037 HAMAKYOREX LTD Industrials Equity 277275.78 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 276925.68 0.09
4633 SAKATA INX CORP Materials Equity 276225.49 0.09
8218 KOMERI LTD Consumer Discretionary Equity 276186.59 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 275408.6 0.09
7296 FCC LTD Consumer Discretionary Equity 270740.66 0.09
USD USD CASH Cash and/or Derivatives Cash 270297.7 0.09
8097 SAN-AI OBBLI LTD Energy Equity 269106.88 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 268080.83 0.08
7780 MENICON LTD Health Care Equity 265761.52 0.08
MAU MAUREL ET PROM SA Energy Equity 261671.47 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 261052.8 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 258101.45 0.08
7943 NICHIHA CORP Industrials Equity 256736.83 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 256620.13 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 254791.86 0.08
CPS CYFROWY POLSAT SA Communication Equity 254019.95 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 253313.67 0.08
6652 IDEC CORP Industrials Equity 252846.88 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 251000.0 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 250903.01 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 245183.67 0.08
6258 HIRATA CORP Industrials Equity 243899.99 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 243666.59 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 241955.01 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 239547.12 0.08
SL SANLORENZO Consumer Discretionary Equity 238114.32 0.08
1946 TOENEC CORP Industrials Equity 237948.36 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 236898.08 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 236509.08 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 233397.12 0.07
5310 TOYO TANSO LTD Industrials Equity 233397.12 0.07
6745 HOCHIKI CORP Information Technology Equity 231296.55 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 230285.16 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 229740.57 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 229118.17 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 228573.58 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 227795.59 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 227173.2 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 226994.1 0.07
8550 TOCHIGI BANK LTD Financials Equity 224761.43 0.07
CMCX CMC MARKETS PLC Financials Equity 224511.68 0.07
4958 T HASEGAWA LTD Materials Equity 223983.44 0.07
S08 SINGAPORE POST LTD Industrials Equity 223479.59 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 223438.84 0.07
8133 ITOCHU ENEX LTD Energy Equity 223244.35 0.07
6914 OPTEX GROUP LTD Information Technology Equity 222816.45 0.07
7917 ZACROS CORP Materials Equity 221882.86 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 220560.28 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 219393.29 0.07
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 219167.72 0.07
5482 AICHI STEEL CORP Materials Equity 219004.3 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 215503.34 0.07
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 214354.55 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 213908.46 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 213675.06 0.07
4189 KH NEOCHEM LTD Materials Equity 212935.97 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 211365.34 0.07
6877 OBARA GROUP INC Industrials Equity 210057.41 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 206041.78 0.06
4109 STELLA CHEMIFA CORP Materials Equity 203833.48 0.06
3036 ALCONIX CORP Industrials Equity 203677.89 0.06
2121 MIXI INC Communication Equity 202899.9 0.06
9247 TRE HOLDINGS CORP Industrials Equity 202822.1 0.06
8395 BANK OF SAGA LTD Financials Equity 201499.51 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 200954.92 0.06
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 200332.53 0.06
5851 RYOBI LTD Industrials Equity 199476.74 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 199165.54 0.06
3443 KAWADA TECH INC Industrials Equity 197687.36 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 196519.9 0.06
6750 ELECOM LTD Information Technology Equity 193369.51 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 192786.02 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 191191.14 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 188725.41 0.06
6349 KOMORI CORP Industrials Equity 188351.48 0.06
5943 NORITZ CORP Consumer Discretionary Equity 187573.49 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 187301.19 0.06
5302 NIPPON CARBON LTD Industrials Equity 186134.2 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 185356.21 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 185161.72 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 183800.23 0.06
8051 YAMAZEN CORP Industrials Equity 181232.86 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 180493.77 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179490.94 0.06
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 178618.06 0.06
CHF CHF CASH Cash and/or Derivatives Cash 177895.6 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 177320.0 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 177219.57 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 176603.82 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 175981.43 0.06
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 175631.33 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 173647.46 0.05
7944 ROLAND CORP Consumer Discretionary Equity 172713.87 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 171157.89 0.05
6670 MCJ LTD Information Technology Equity 169757.51 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 168512.72 0.05
6143 SODICK LTD Industrials Equity 167929.23 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 167734.73 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 167229.04 0.05
6810 MAXELL LTD Information Technology Equity 167112.34 0.05
7433 HAKUTO LTD Information Technology Equity 163183.49 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 162005.83 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 160697.29 0.05
2384 SBS HOLDINGS INC Industrials Equity 160266.02 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 159425.73 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 159103.66 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 157737.55 0.05
3950 PACK CORP Materials Equity 156376.07 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 152797.31 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 149685.35 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 149601.44 0.05
4694 BML INC Health Care Equity 149179.66 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 148518.37 0.05
6768 TAMURA CORP Information Technology Equity 144900.71 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 142022.15 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 141983.25 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 140232.77 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 138949.09 0.04
MARR MARR Consumer Staples Equity 136066.89 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 131869.37 0.04
6859 ESPEC CORP Information Technology Equity 131674.88 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 131091.38 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 130702.39 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 129729.9 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 126034.44 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 124167.27 0.04
5563 NIPPON DENKO LTD Materials Equity 120355.11 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 117865.55 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 115842.77 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 115531.57 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 115025.88 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 114831.38 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 114520.19 0.04
2292 S FOODS INC Consumer Staples Equity 114247.89 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 112497.41 0.04
2664 CAWACHI LTD Consumer Staples Equity 112225.12 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 110007.84 0.03
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 109774.45 0.03
6369 TOYO KANETSU Energy Equity 108996.46 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 106779.18 0.03
7613 SIIX CORP Information Technology Equity 105339.9 0.03
AUD AUD CASH Cash and/or Derivatives Cash 104189.47 0.03
6817 SUMIDA CORP Information Technology Equity 104017.32 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103745.02 0.03
6905 COSEL LTD Industrials Equity 99523.17 0.03
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 96664.18 0.03
6958 CMK CORP Information Technology Equity 96626.41 0.03
9902 NICHIDEN CORP Industrials Equity 94059.04 0.03
1887 JDC CORP Industrials Equity 93203.25 0.03
4554 FUJI PHARMA LTD Health Care Equity 92425.26 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 90830.38 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 85228.85 0.03
NOK NOK CASH Cash and/or Derivatives Cash 81547.56 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 78888.23 0.02
3028 ALPEN LTD Consumer Discretionary Equity 78188.04 0.02
5959 OKABE LTD Industrials Equity 76320.86 0.02
4027 TAYCA CORP Materials Equity 74531.48 0.02
3632 GREE HOLDINGS INC Communication Equity 73909.09 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73829.03 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 72041.91 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 71458.42 0.02
2168 PASONA GROUP INC Industrials Equity 68618.75 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 67607.37 0.02
CAD CAD CASH Cash and/or Derivatives Cash 66084.79 0.02
TNXT TINEXTA Industrials Equity 64612.19 0.02
7914 KYODO PRINTING LTD Industrials Equity 60605.45 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 58893.87 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 58699.38 0.02
3333 ASAHI LTD Consumer Discretionary Equity 51697.46 0.02
2120 LIFULL LTD Communication Equity 37927.03 0.01
ILS ILS CASH Cash and/or Derivatives Cash 30815.11 0.01
DKK DKK CASH Cash and/or Derivatives Cash 30299.26 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7557.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7496.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7357.8 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7279.64 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 621.63 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.42 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.33 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.32 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.21 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.17 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.09 0.0
AUD AUD/USD Cash and/or Derivatives FX 0.18 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.92 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.79 0.0
MPTM6 MINI S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -24497.84 -0.01
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