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 530 securities.

Note: The data shown here is as of date Jan 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 (%)
AED AEDIFICA NV Real Estate Equity 3079684.16 1.01
KCR KONECRANES Industrials Equity 2977410.71 0.98
NKT NKT Industrials Equity 2968696.14 0.97
SAVE NORDNET Financials Equity 2758306.58 0.9
SUBC SUBSEA SA Energy Equity 2722005.42 0.89
GALE GALENICA AG Health Care Equity 2696723.6 0.88
IGG IG GROUP HOLDINGS PLC Financials Equity 2637075.94 0.87
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2620083.94 0.86
TE TECHNIP ENERGIES NV Energy Equity 2582230.99 0.85
VOE VOESTALPINE AG Materials Equity 2410601.0 0.79
PRU PERSEUS MINING LTD Materials Equity 2270342.93 0.74
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2248579.21 0.74
SFR SANDFIRE RESOURCES LTD Materials Equity 2245656.81 0.74
NDA AURUBIS AG Materials Equity 2174906.85 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2138976.9 0.7
AZA AVANZA BANK HOLDING Financials Equity 2127324.08 0.7
INVP INVESTEC PLC Financials Equity 2084098.74 0.68
BBY BALFOUR BEATTY PLC Industrials Equity 2004131.81 0.66
BGEO LION FINANCE GROUP PLC Financials Equity 1931816.94 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1929132.45 0.63
ONEX ONEX CORP Financials Equity 1891553.83 0.62
ALSYDB AL SYDBANK Financials Equity 1885037.32 0.62
JMAT JOHNSON MATTHEY PLC Materials Equity 1883156.97 0.62
IVG IVECO GROUP NV Industrials Equity 1870811.66 0.61
SRP SERCO GROUP PLC Industrials Equity 1855022.22 0.61
ITV ITV PLC Communication Equity 1792878.49 0.59
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1777079.42 0.58
SJ STELLA JONES INC Materials Equity 1771924.44 0.58
8341 77 BANK LTD Financials Equity 1745715.91 0.57
DRX DRAX GROUP PLC Utilities Equity 1743022.44 0.57
EMG MAN GROUP PLC Financials Equity 1717234.45 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1693691.73 0.56
FNTN FREENET AG Communication Equity 1671251.29 0.55
IGM IGM FINANCIAL INC Financials Equity 1667627.1 0.55
CMBN CEMBRA MONEY BANK AG Financials Equity 1641114.61 0.54
VK VALLOUREC SA Energy Equity 1641099.14 0.54
GL9 GLANBIA PLC Consumer Staples Equity 1603601.05 0.53
TUI1 TUI N AG Consumer Discretionary Equity 1589451.08 0.52
SUN SULZER AG Industrials Equity 1542337.08 0.51
INCH INCHCAPE PLC Consumer Discretionary Equity 1518941.48 0.5
WFG WEST FRASER TIMBER LTD Materials Equity 1509783.43 0.5
ACX ACERINOX SA Materials Equity 1472964.66 0.48
VATN VALIANT HOLDING AG Financials Equity 1466534.83 0.48
BGN BANCA GENERALI Financials Equity 1451544.69 0.48
UNI UNICAJA BANCO SA Financials Equity 1435806.33 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1390196.41 0.46
LOOMIS LOOMIS CLASS B Industrials Equity 1389883.45 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 1389721.35 0.46
FTK FLATEXDEGIRO N Financials Equity 1340486.3 0.44
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1307543.41 0.43
WIE WIENERBERGER AG Materials Equity 1305136.93 0.43
HUH1V HUHTAMAKI Materials Equity 1285104.64 0.42
RUI RUBIS Utilities Equity 1277374.52 0.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1251592.55 0.41
DLG DELONGHI Consumer Discretionary Equity 1247526.3 0.41
OSB OSB GROUP PLC Financials Equity 1198162.27 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1174576.74 0.39
LIGHT SIGNIFY NV Industrials Equity 1171915.79 0.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1169722.72 0.38
CAN CANAL+ SA Communication Equity 1157753.5 0.38
TCAP TP ICAP GROUP PLC Financials Equity 1143280.57 0.38
VIG VIENNA INSURANCE GROUP AG Financials Equity 1126622.58 0.37
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1123329.16 0.37
LNR LINAMAR CORP Consumer Discretionary Equity 1113052.6 0.37
SFSN SFS GROUP AG Industrials Equity 1111210.79 0.36
TBCG TBC BANK GROUP PLC Financials Equity 1107102.04 0.36
1332 NISSUI CORP Consumer Staples Equity 1099914.6 0.36
KEMIRA KEMIRA Materials Equity 1093014.38 0.36
OPL ORANGE POLSKA SA Communication Equity 1073229.02 0.35
UTDI UNITED INTERNET AG Communication Equity 1066040.76 0.35
8020 KANEMATSU CORP Industrials Equity 1052092.23 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1048277.62 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1035478.16 0.34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1017498.34 0.33
VONN VONTOBEL HOLDING AG Financials Equity 1011171.24 0.33
BYG BIG YELLOW GROUP PLC Real Estate Equity 1007505.38 0.33
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1006432.23 0.33
EKTA B ELEKTA B Health Care Equity 1002178.78 0.33
SGKN ST.GALLER KANTONALBANK AG Financials Equity 999101.12 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 991869.52 0.33
BRAV BRAVIDA HOLDING Industrials Equity 982502.85 0.32
BAVA BAVARIAN NORDIC Health Care Equity 978679.65 0.32
4401 ADEKA CORP Materials Equity 972707.09 0.32
7762 CITIZEN WATCH LTD Information Technology Equity 972587.53 0.32
8366 SHIGA BANK LTD Financials Equity 968403.07 0.32
GRG GREGGS PLC Consumer Discretionary Equity 967714.32 0.32
TIETO TIETO Information Technology Equity 966067.76 0.32
5741 UACJ CORP Materials Equity 950868.2 0.31
8050 SEIKO GROUP CORP Consumer Discretionary Equity 947275.2 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 919962.33 0.3
CATE CATENA Real Estate Equity 918551.84 0.3
OUT1V OUTOKUMPU Materials Equity 912908.1 0.3
TECN TECAN GROUP AG Health Care Equity 907200.0 0.3
NCC B NCC B Industrials Equity 902470.29 0.3
HAFNI HAFNIA LTD Energy Equity 899641.6 0.3
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 893883.89 0.29
HPOL B HEXPOL CLASS B Materials Equity 892165.31 0.29
ATE ALTEN SA Information Technology Equity 891604.01 0.29
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 891147.69 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 881837.56 0.29
8368 HYAKUGO BANK LTD Financials Equity 881127.24 0.29
DOKA DORMAKABA HOLDING AG Industrials Equity 880017.98 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 872988.0 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 869331.71 0.29
KRN KRONES AG Industrials Equity 867491.21 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 865034.22 0.28
AUB AUB GROUP LTD Financials Equity 857842.87 0.28
8524 NORTH PACIFIC BANK LTD Financials Equity 856100.2 0.28
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 852832.34 0.28
1417 MIRAIT ONE CORP Industrials Equity 850999.15 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 849870.18 0.28
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 848284.59 0.28
VID VIDRALA SA Materials Equity 847683.87 0.28
RUS RUSSEL METALS INC Industrials Equity 845425.7 0.28
CURY CURRYS PLC Consumer Discretionary Equity 841807.16 0.28
KLR KELLER GROUP PLC Industrials Equity 834111.21 0.27
IRE IREN Utilities Equity 828084.25 0.27
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 822311.2 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 819075.19 0.27
VTY VISTRY GROUP PLC Consumer Discretionary Equity 808282.49 0.27
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 800193.46 0.26
BILL BILLERUD KORSNAS Materials Equity 797638.95 0.26
3941 RENGO LTD Materials Equity 789368.06 0.26
4061 DENKA CO LTD Materials Equity 785482.49 0.26
PEAB B PEAB CLASS B Industrials Equity 770448.95 0.25
APAM APERAM SA Materials Equity 768791.95 0.25
MONT MONTEA NV Real Estate Equity 764883.19 0.25
4043 TOKUYAMA CORP Materials Equity 763165.39 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 757795.97 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 755548.83 0.25
SON SONAE SA Consumer Staples Equity 752340.47 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 748039.67 0.25
GRNG GRANGES Materials Equity 735570.59 0.24
NWH NRW HOLDINGS LTD Industrials Equity 733570.35 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 723313.41 0.24
WBD WEBUILD Industrials Equity 720264.27 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 719081.32 0.24
PXT PAREX RESOURCES INC Energy Equity 713698.64 0.23
7380 JUROKU FINANCIAL GROUP INC Financials Equity 712553.37 0.23
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 709655.35 0.23
INRN INTERROLL HOLDING AG Industrials Equity 708674.16 0.23
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 708557.58 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 708325.92 0.23
KEN KENON HOLDINGS LTD Utilities Equity 706168.57 0.23
6890 FERROTEC CORP Information Technology Equity 700597.78 0.23
6407 CKD CORP Industrials Equity 699003.7 0.23
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 694199.71 0.23
ALLEI ALLEIMA Materials Equity 692311.91 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 691301.62 0.23
BWLPG BW LPG LTD Energy Equity 687033.84 0.23
ENA ENEA SA Utilities Equity 685698.99 0.22
RAT RATHBONES GROUP PLC Financials Equity 680129.04 0.22
7389 AICHI FINANCIAL GROUP INC Financials Equity 679077.71 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 667486.55 0.22
8386 HYAKUJUSHI BANK LTD Financials Equity 663933.96 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 656468.59 0.22
ENAV ENAV SPA Industrials Equity 653707.82 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 647877.41 0.21
TRI TRIGANO SA Consumer Discretionary Equity 643884.49 0.21
CEL CELLCOM LTD Communication Equity 639927.91 0.21
DEME DEME GROUP NV Industrials Equity 639166.38 0.21
IPS IPSOS SA Communication Equity 637270.36 0.21
IMD IMDEX LTD Materials Equity 630948.34 0.21
8078 HANWA LTD Industrials Equity 628864.22 0.21
WAWI WALLENIUS WILHELMSEN Industrials Equity 627024.12 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 625508.04 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 624871.81 0.2
DNO DNO Energy Equity 622654.51 0.2
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 622487.9 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 622264.32 0.2
8522 BANK OF NAGOYA LTD Financials Equity 621690.86 0.2
8544 KEIYO BANK LTD Financials Equity 620096.78 0.2
8370 THE KIYO BANK LTD Financials Equity 618502.7 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 617080.32 0.2
BEKB BEKAERT (D) SA Materials Equity 616832.0 0.2
AFRY AFRY CLASS B Industrials Equity 612414.23 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 610464.14 0.2
8381 SAN IN GODO BANK LTD Financials Equity 604155.99 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 601964.13 0.2
KINV B KINNEVIK CLASS B Financials Equity 599677.57 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 597397.75 0.2
FUR FUGRO NV CLASS C Industrials Equity 596742.89 0.2
EUR EUR CASH Cash and/or Derivatives Cash 591565.13 0.19
SRAIL STADLER RAIL AG Industrials Equity 588117.03 0.19
BFSA BEFESA SA Industrials Equity 581507.45 0.19
IMPN IMPLENIA AG Industrials Equity 575301.96 0.19
7966 LINTEC CORP Materials Equity 569684.03 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 563743.89 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 563145.14 0.18
CARM CARMILA SA Real Estate Equity 562668.57 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 561673.78 0.18
6925 USHIO INC Industrials Equity 547765.44 0.18
2001 NIPPN CORP Consumer Staples Equity 547566.18 0.18
8367 NANTO BANK LTD Financials Equity 546769.14 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 546247.06 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 542425.28 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 540758.59 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 538731.06 0.18
ALSN ALSO HOLDING AG Information Technology Equity 530696.63 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 528915.46 0.17
PRN PERENTI LTD Materials Equity 528820.27 0.17
LIAB LINDAB INTERNATIONAL Industrials Equity 524184.1 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 521228.3 0.17
2730 EDION CORP Consumer Discretionary Equity 515046.97 0.17
6136 OSG CORP Industrials Equity 511599.77 0.17
CE CREDITO EMILIANO Financials Equity 511506.93 0.17
3569 SEIREN LTD Consumer Discretionary Equity 510902.36 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 508192.43 0.17
MOVE MEDACTA GROUP SA Health Care Equity 508142.02 0.17
EVN EVN AG Utilities Equity 506664.65 0.17
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 505121.61 0.17
VCT VICAT SA Materials Equity 504824.14 0.17
5331 NORITAKE LTD Industrials Equity 502134.93 0.16
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 501963.38 0.16
AKSO AKER SOLUTIONS Energy Equity 501923.56 0.16
PETS PETS AT HOME PLC Consumer Discretionary Equity 500164.8 0.16
5451 YODOKO LTD Materials Equity 497352.69 0.16
7381 CCI GROUP INC Financials Equity 495798.46 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 495402.51 0.16
BETS B BETSSON CLASS B Consumer Discretionary Equity 495280.16 0.16
ZIG ZIGUP PLC Industrials Equity 491992.46 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 489194.46 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 484600.06 0.16
8098 INABATA LTD Industrials Equity 479419.3 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 476142.57 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 474445.62 0.16
1333 UMIOS CORP Consumer Staples Equity 470731.57 0.15
AIY IFAST CORPORATION LTD Financials Equity 470336.22 0.15
8336 MUSASHINO BANK LTD Financials Equity 468659.27 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 468659.27 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 466927.35 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 466268.15 0.15
KAR KAROON ENERGY LTD Energy Equity 459159.1 0.15
7278 EXEDY CORP Consumer Discretionary Equity 459094.79 0.15
4041 NIPPON SODA LTD Materials Equity 458497.01 0.15
7004 KANADEVIA CORP Industrials Equity 457660.12 0.15
6457 GLORY LTD Industrials Equity 457660.12 0.15
NOLA B NOLATO CLASS B Industrials Equity 455078.89 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 449968.69 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 448733.28 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 447139.2 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 444250.39 0.15
CLA B CLOETTA Consumer Staples Equity 443455.23 0.15
6472 NTN CORP Industrials Equity 441496.16 0.14
9948 ARCS LTD Consumer Staples Equity 438172.5 0.14
FORN FORBO HOLDING AG Industrials Equity 430948.31 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 429993.61 0.14
8388 AWA BANK LTD Financials Equity 428010.25 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 423825.79 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 422790.22 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 420967.29 0.14
4045 TOAGOSEI LTD Materials Equity 419880.44 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 416353.56 0.14
6250 YAMABIKO CORP Industrials Equity 414261.32 0.14
ISCD ISRACARD LTD Financials Equity 410672.68 0.13
6395 TADANO LTD Industrials Equity 409997.15 0.13
4095 NIHON PARKERIZING LTD Materials Equity 408403.07 0.13
OPM OPMOBILITY Consumer Discretionary Equity 407528.64 0.13
6101 TSUGAMI CORP Industrials Equity 406490.18 0.13
ORL OIL REFINERIES LTD Energy Equity 405788.51 0.13
7994 OKAMURA CORP Industrials Equity 405533.73 0.13
ELD ELDERS LTD Consumer Staples Equity 402353.58 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 400659.14 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 400273.27 0.13
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 400279.25 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 392741.25 0.13
8850 STARTS CORP INC Real Estate Equity 391744.95 0.13
9119 IINO KAIUN LTD Industrials Equity 390469.68 0.13
DBG DERICHEBOURG SA Industrials Equity 389647.99 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 388915.29 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 383376.03 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 382180.47 0.13
8595 JAFCO GROUP LTD Financials Equity 381463.14 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 377150.56 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 376765.21 0.12
TTALO TERVEYSTALO Health Care Equity 376359.11 0.12
EB5 FIRST RESOURCES LTD Consumer Staples Equity 376140.75 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 373652.15 0.12
8600 TOMONY HOLDINGS INC Financials Equity 373054.37 0.12
6498 KITZ CORP Industrials Equity 373014.52 0.12
8346 TOHO BANK LTD Financials Equity 371818.96 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 371617.08 0.12
6376 NIKKISO LTD Industrials Equity 367913.46 0.12
ALTA ALTAREA Real Estate Equity 367633.51 0.12
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 367116.42 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 365044.12 0.12
NK IMERYS SA Materials Equity 364852.3 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 363413.82 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 362256.83 0.12
DAN DANIELI Industrials Equity 361900.19 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 359179.89 0.12
ELK ELKEM Materials Equity 357368.39 0.12
7846 PILOT CORP Industrials Equity 357233.13 0.12
7242 KYB CORP Consumer Discretionary Equity 357073.73 0.12
4023 KUREHA CORP Materials Equity 357073.73 0.12
6670 MCJ LTD Information Technology Equity 357073.73 0.12
6516 SANYO DENKI LTD Industrials Equity 356675.21 0.12
IF BANCA IFIS Financials Equity 351168.29 0.12
3002 GUNZE LTD Consumer Discretionary Equity 349900.37 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 349581.55 0.11
6651 NITTO KOGYO CORP Industrials Equity 345118.13 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 343922.57 0.11
8393 MIYAZAKI BANK LTD Financials Equity 341929.97 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 341836.27 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 338423.0 0.11
SSM SERVICE STREAM LTD Industrials Equity 337041.24 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 335553.66 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 332990.02 0.11
COFB COFINIMMO REIT SA Real Estate Equity 332589.26 0.11
7981 TAKARA STANDARD LTD Industrials Equity 331767.72 0.11
SKAN SKAN N AG Health Care Equity 331280.9 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 329177.34 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 328424.34 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 328194.06 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 325822.78 0.11
RATO B RATOS B Financials Equity 324135.29 0.11
POS PORR AG Industrials Equity 320872.27 0.11
3865 HOKUETSU CORP Materials Equity 320728.72 0.11
6209 NPR-RIKEN CORP Consumer Discretionary Equity 320409.91 0.11
4044 CENTRAL GLASS LTD Industrials Equity 320011.39 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 318497.01 0.1
6455 MORITA HOLDINGS CORP Industrials Equity 317421.01 0.1
9678 KANAMOTO LTD Industrials Equity 315627.67 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 314073.44 0.1
9715 TRANSCOSMOS INC Industrials Equity 311243.95 0.1
BFF BFF BANK Financials Equity 308831.43 0.1
4634 ARTIENCE LTD Materials Equity 307657.27 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 305266.15 0.1
5975 TOPRE CORP Consumer Discretionary Equity 303193.85 0.1
CEC CECONOMY AG Consumer Discretionary Equity 303025.95 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 299846.29 0.1
8194 LIFE CORP Consumer Staples Equity 297455.17 0.1
CEM CEMENTIR HOLDING NV Materials Equity 297443.08 0.1
COK CANCOM Information Technology Equity 297241.51 0.1
9974 BELC LTD Consumer Staples Equity 296897.24 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 294904.64 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 293390.26 0.1
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 292768.29 0.1
6490 PILLAR CORP Materials Equity 291317.96 0.1
MMT METROPOLE TELEVISION SA Communication Equity 289599.03 0.1
4633 SAKATA INX CORP Materials Equity 287771.14 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 286605.19 0.09
9551 METAWATER LTD Industrials Equity 285738.68 0.09
9037 HAMAKYOREX LTD Industrials Equity 285021.35 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 284423.57 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 281912.89 0.09
7296 FCC LTD Consumer Discretionary Equity 280557.93 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279163.11 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 278864.46 0.09
8097 SAN-AI OBBLI LTD Energy Equity 276293.77 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 276174.21 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 273004.74 0.09
SES SESA Information Technology Equity 272667.24 0.09
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 268433.05 0.09
MRN MERSEN SA Industrials Equity 267530.5 0.09
8218 KOMERI LTD Consumer Discretionary Equity 267406.77 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 267008.26 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 264816.4 0.09
4028 ISHIHARA SANGYO LTD Materials Equity 263421.58 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 262385.43 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 260374.63 0.09
ARJO B ARJO CLASS B Health Care Equity 259563.97 0.09
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 259436.38 0.09
7943 NICHIHA CORP Industrials Equity 259037.86 0.08
BOOZT BOOZT Consumer Discretionary Equity 256095.66 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 252502.13 0.08
PAL PALFINGER AG Industrials Equity 252171.05 0.08
CCR C C GROUP PLC Consumer Staples Equity 250479.29 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 249017.7 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 247879.31 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 245089.67 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 243097.07 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 242300.03 0.08
6652 IDEC CORP Industrials Equity 241104.47 0.08
TESB TESSENDERLO GROUP NV Materials Equity 241106.11 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 240183.41 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 238872.76 0.08
1946 TOENEC CORP Industrials Equity 237916.31 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 237701.5 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 237119.27 0.08
8133 ITOCHU ENEX LTD Energy Equity 236959.86 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 236800.46 0.08
6810 MAXELL LTD Information Technology Equity 236481.64 0.08
CFP CANFOR CORP Materials Equity 236278.89 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231302.79 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 230742.95 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 229906.06 0.08
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 229547.4 0.08
4216 ASAHI YUKIZAI CORP Materials Equity 229547.4 0.08
8276 HEIWADO LTD Consumer Staples Equity 228272.13 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 227554.8 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 226175.58 0.07
3036 ALCONIX CORP Industrials Equity 225163.68 0.07
4958 T HASEGAWA LTD Materials Equity 223729.01 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 220700.26 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 220049.5 0.07
USD USD CASH Cash and/or Derivatives Cash 218864.19 0.07
6235 OPTORUN LTD Information Technology Equity 218388.84 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 217352.69 0.07
6914 OPTEX GROUP LTD Information Technology Equity 216635.35 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 215601.98 0.07
5310 TOYO TANSO LTD Industrials Equity 215200.68 0.07
ITM ITALMOBILIARE Industrials Equity 213922.15 0.07
7917 ZACROS CORP Materials Equity 211534.3 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 209222.89 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 206831.77 0.07
5851 RYOBI LTD Industrials Equity 206194.14 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 205516.2 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 205436.95 0.07
6741 NIPPON SIGNAL LTD Information Technology Equity 200375.75 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 198861.37 0.07
6463 TPR LTD Consumer Discretionary Equity 196868.77 0.06
9247 TRE HOLDINGS CORP Industrials Equity 196430.4 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 195593.51 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 195100.74 0.06
6349 KOMORI CORP Industrials Equity 193800.17 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 188101.34 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 186507.26 0.06
6287 SATO CORP Industrials Equity 184434.96 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 184355.25 0.06
3443 KAWADA TECH INC Industrials Equity 184315.4 0.06
5943 NORITZ CORP Consumer Discretionary Equity 183079.99 0.06
5302 NIPPON CARBON LTD Industrials Equity 182721.32 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 182561.91 0.06
8395 BANK OF SAGA LTD Financials Equity 181924.28 0.06
S08 SINGAPORE POST LTD Industrials Equity 181733.14 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 179533.16 0.06
4047 KANTO DENKA KOGYO LTD Materials Equity 179094.79 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179071.53 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 174568.81 0.06
8051 YAMAZEN CORP Industrials Equity 174551.67 0.06
6737 EIZO CORP Information Technology Equity 174153.15 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 172559.07 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 171762.03 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 170725.88 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 170367.21 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 169291.2 0.06
7433 HAKUTO LTD Information Technology Equity 166382.01 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 166382.01 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 163233.7 0.05
6143 SODICK LTD Industrials Equity 161878.74 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 159645.0 0.05
2384 SBS HOLDINGS INC Industrials Equity 158810.13 0.05
3950 PACK CORP Materials Equity 157216.05 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 157016.79 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 156777.68 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 156020.5 0.05
TNXT TINEXTA Industrials Equity 153200.1 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 152737.08 0.05
5410 GODO STEEL LTD Materials Equity 150042.7 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 147253.06 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 145203.63 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 138366.07 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 135895.25 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 135576.43 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 134500.43 0.04
2734 SALA CORP Energy Equity 132707.09 0.04
6999 KOA CORP Information Technology Equity 131113.01 0.04
6768 TAMURA CORP Information Technology Equity 130714.49 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 129605.07 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 129120.41 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 128522.63 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 126530.03 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 125732.99 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 125055.51 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 124935.95 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 124376.92 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 120153.71 0.04
KOMN KOMAX HOLDING AG Industrials Equity 119600.9 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 118559.64 0.04
4997 NIHON NOHYAKU LTD Materials Equity 118121.26 0.04
2292 S FOODS INC Consumer Staples Equity 117802.45 0.04
4337 PIA CORP Consumer Discretionary Equity 117124.96 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 117045.26 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 116288.07 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 115331.63 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 113498.43 0.04
3156 RESTAR CORP Information Technology Equity 112581.84 0.04
5563 NIPPON DENKO LTD Materials Equity 111864.5 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 110947.91 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 110509.54 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 109871.9 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 106285.23 0.03
5949 UNIPRES CORP Consumer Discretionary Equity 105926.56 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 105328.78 0.03
7613 SIIX CORP Information Technology Equity 99231.43 0.03
AUD AUD CASH Cash and/or Derivatives Cash 98953.13 0.03
7942 JSP CORP Materials Equity 97198.98 0.03
6282 OILES CORP Industrials Equity 95764.3 0.03
5440 KYOEI STEEL LTD Materials Equity 94409.34 0.03
4554 FUJI PHARMA LTD Health Care Equity 89746.66 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 88471.39 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 87000.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 86095.99 0.03
3028 ALPEN LTD Consumer Discretionary Equity 84047.82 0.03
ANIM ANIMA HOLDING Financials Equity 83999.26 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 79823.51 0.03
2168 PASONA GROUP INC Industrials Equity 76874.47 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 74881.87 0.02
1887 JDC CORP Industrials Equity 73407.34 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 72690.01 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 72610.3 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 69786.33 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 68704.81 0.02
5988 PIOLAX INC Consumer Discretionary Equity 66871.62 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66270.0 0.02
7914 KYODO PRINTING LTD Industrials Equity 65118.13 0.02
NOK NOK CASH Cash and/or Derivatives Cash 62283.17 0.02
GBP GBP CASH Cash and/or Derivatives Cash 59623.58 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 57227.44 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 55925.48 0.02
6905 COSEL LTD Industrials Equity 49775.12 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45861.4 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40051.24 0.01
CAD CAD CASH Cash and/or Derivatives Cash 38460.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 21861.84 0.01
DKK DKK CASH Cash and/or Derivatives Cash 4929.88 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4916.9 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4608.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2830.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2719.79 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2301.76 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 616.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.05 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
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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