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 539 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 (%)
SUBC SUBSEA SA Energy Equity 3533447.62 1.13
ONEX ONEX CORP Financials Equity 3298106.51 1.05
NEX NEXANS SA Industrials Equity 3209597.59 1.03
TE TECHNIP ENERGIES NV Energy Equity 3151863.19 1.01
NDA AURUBIS AG Materials Equity 3106315.37 0.99
AED AEDIFICA NV Real Estate Equity 3093486.03 0.99
SPM SAIPEM Energy Equity 3052471.52 0.98
IGG IG GROUP HOLDINGS PLC Financials Equity 2979639.4 0.95
SAVE NORDNET Financials Equity 2900235.87 0.93
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2882413.64 0.92
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2841393.55 0.91
VOE VOESTALPINE AG Materials Equity 2698123.24 0.86
KCR KONECRANES Industrials Equity 2630907.89 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2538222.51 0.81
PRU PERSEUS MINING LTD Materials Equity 2396444.75 0.77
ALSYDB AL SYDBANK Financials Equity 2374174.76 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2359133.3 0.75
GALE GALENICA AG Health Care Equity 2352834.76 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 2274377.54 0.73
BGEO LION FINANCE GROUP PLC Financials Equity 2243858.57 0.72
INVP INVESTEC PLC Financials Equity 2215127.41 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2209833.43 0.71
VK VALLOUREC SA Energy Equity 2137090.74 0.68
AZA AVANZA BANK HOLDING Financials Equity 2100546.61 0.67
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1988230.08 0.64
GL9 GLANBIA PLC Consumer Staples Equity 1974843.18 0.63
HUBN HUBER & SUHNER AG Industrials Equity 1820707.82 0.58
DRX DRAX GROUP PLC Utilities Equity 1771463.17 0.57
SFZN SIEGFRIED HOLDING AG Health Care Equity 1747293.07 0.56
ITV ITV PLC Communication Equity 1703230.9 0.54
FNTN FREENET AG Communication Equity 1673507.53 0.53
LNR LINAMAR CORP Consumer Discretionary Equity 1667017.22 0.53
ACX ACERINOX SA Materials Equity 1653233.87 0.53
BGN BANCA GENERALI Financials Equity 1624230.74 0.52
VATN VALIANT HOLDING AG Financials Equity 1620567.77 0.52
ADEN ADECCO GROUP AG Industrials Equity 1606418.23 0.51
UNI UNICAJA BANCO SA Financials Equity 1605707.43 0.51
CMBN CEMBRA MONEY BANK AG Financials Equity 1597057.68 0.51
INCH INCHCAPE PLC Consumer Discretionary Equity 1509134.28 0.48
TUI1 TUI N AG Consumer Discretionary Equity 1455822.41 0.47
RUS RUSSEL METALS INC Industrials Equity 1455683.61 0.47
SUN SULZER AG Industrials Equity 1439362.33 0.46
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1422893.2 0.45
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1414559.54 0.45
TCAP TP ICAP GROUP PLC Financials Equity 1409655.56 0.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1400095.55 0.45
PXT PAREX RESOURCES INC Energy Equity 1399345.14 0.45
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1372011.13 0.44
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1358234.16 0.43
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1344205.94 0.43
IVG IVECO GROUP NV Industrials Equity 1333291.89 0.43
FTK FLATEXDEGIRO N Financials Equity 1322575.14 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1319845.11 0.42
TBCG TBC BANK GROUP PLC Financials Equity 1305328.8 0.42
RUI RUBIS Utilities Equity 1301969.33 0.42
BWY BELLWAY PLC Consumer Discretionary Equity 1270011.55 0.41
JPY JPY CASH Cash and/or Derivatives Cash 1269756.99 0.41
MING SPAREBANK SMNS Financials Equity 1228056.73 0.39
DLG DELONGHI Consumer Discretionary Equity 1212696.08 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1190102.79 0.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1166803.04 0.37
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1161352.91 0.37
DLN DERWENT LONDON REIT PLC Real Estate Equity 1137107.13 0.36
8368 HYAKUGO BANK LTD Financials Equity 1123144.61 0.36
SFSN SFS GROUP AG Industrials Equity 1110504.59 0.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1092833.52 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1087104.97 0.35
OSB OSB GROUP PLC Financials Equity 1080695.46 0.35
MF WENDEL Financials Equity 1060302.67 0.34
8366 SHIGA BANK LTD Financials Equity 1058199.42 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1056534.37 0.34
UTDI UNITED INTERNET AG Communication Equity 1049586.83 0.34
OUT1V OUTOKUMPU Materials Equity 1037109.81 0.33
8020 KANEMATSU CORP Industrials Equity 1017153.92 0.33
BAVA BAVARIAN NORDIC Health Care Equity 1016031.27 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1012654.51 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 1010301.56 0.32
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1000971.19 0.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 999920.38 0.32
HAFNI HAFNIA LTD Energy Equity 991934.01 0.32
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 985502.7 0.31
HBR HARBOUR ENERGY PLC Energy Equity 963547.62 0.31
1332 NISSUI CORP Consumer Staples Equity 959143.74 0.31
TIETO TIETO Information Technology Equity 955245.07 0.31
1417 MIRAIT ONE CORP Industrials Equity 954656.34 0.31
EMMN EMMI AG Consumer Staples Equity 950313.39 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 945351.44 0.3
8524 NORTH PACIFIC BANK LTD Financials Equity 943609.28 0.3
SOP SOPRA STERIA GROUP Information Technology Equity 942874.92 0.3
4061 DENKA CO LTD Materials Equity 936302.03 0.3
CAN CANAL+ SA Communication Equity 930796.83 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 930525.71 0.3
EUR EUR CASH Cash and/or Derivatives Cash 922343.15 0.29
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 921587.61 0.29
GFTU GRAFTON GROUP PLC Industrials Equity 918089.28 0.29
6135 MAKINO MILLING MACHINE LTD Industrials Equity 913843.18 0.29
4401 ADEKA CORP Materials Equity 900987.42 0.29
6890 FERROTEC CORP Information Technology Equity 900290.42 0.29
7380 JUROKU FINANCIAL GROUP INC Financials Equity 891074.54 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 889471.35 0.28
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 888673.77 0.28
ATE ALTEN SA Information Technology Equity 884733.52 0.28
KLR KELLER GROUP PLC Industrials Equity 880850.88 0.28
CATE CATENA Real Estate Equity 873598.94 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 869939.11 0.28
JEN JENOPTIK N AG Information Technology Equity 865315.15 0.28
GRNG GRANGES Materials Equity 861080.3 0.28
TECN TECAN GROUP AG Health Care Equity 852330.74 0.27
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 850089.01 0.27
LRE LANCASHIRE HOLDINGS LTD Financials Equity 846551.14 0.27
TRMD A TORM PLC CLASS A Energy Equity 842111.62 0.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 837560.5 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 833366.72 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 833048.8 0.27
NWH NRW HOLDINGS LTD Industrials Equity 826625.73 0.26
8358 SURUGA BANK LTD Financials Equity 822458.86 0.26
NCC B NCC B Industrials Equity 806813.31 0.26
WCH WACKER CHEMIE AG Materials Equity 802684.12 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 798591.56 0.26
3105 NISSHINBO HOLDINGS INC Industrials Equity 792836.4 0.25
BWLPG BW LPG LTD Energy Equity 791608.08 0.25
MONT MONTEA NV Real Estate Equity 784271.59 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 781174.17 0.25
3941 RENGO LTD Materials Equity 778945.13 0.25
EZJ EASYJET PLC Industrials Equity 777995.99 0.25
SON SONAE SA Consumer Staples Equity 776891.33 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 774900.24 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 770183.93 0.25
DNO DNO Energy Equity 762870.82 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 761052.58 0.24
CURY CURRYS PLC Consumer Discretionary Equity 752171.03 0.24
8381 SAN IN GODO BANK LTD Financials Equity 740755.08 0.24
4043 TOKUYAMA CORP Materials Equity 719651.5 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 717657.62 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 716620.07 0.23
SK SEB SA Consumer Discretionary Equity 715969.8 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 715674.65 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 711220.56 0.23
ENO ELECNOR SA Industrials Equity 710804.95 0.23
8078 HANWA LTD Industrials Equity 699825.75 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 696771.06 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 687418.62 0.22
8522 BANK OF NAGOYA LTD Financials Equity 686544.05 0.22
8544 KEIYO BANK LTD Financials Equity 686156.82 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 679790.56 0.22
BFSA BEFESA SA Industrials Equity 676542.67 0.22
BEKB BEKAERT (D) SA Materials Equity 673279.78 0.22
ENA ENEA SA Utilities Equity 672634.54 0.21
PEAB B PEAB CLASS B Industrials Equity 663505.3 0.21
ENAV ENAV SPA Industrials Equity 660093.52 0.21
8386 HYAKUJUSHI BANK LTD Financials Equity 659477.25 0.21
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 659208.7 0.21
8370 THE KIYO BANK LTD Financials Equity 657502.42 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 650856.39 0.21
TRI TRIGANO SA Consumer Discretionary Equity 647445.71 0.21
DEME DEME GROUP NV Industrials Equity 636872.18 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 633828.81 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 623416.78 0.2
6136 OSG CORP Industrials Equity 623039.69 0.2
TPK TRAVIS PERKINS PLC Industrials Equity 622333.44 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 620321.46 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 618927.65 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 618049.53 0.2
CIA CHAMPION IRON LTD Materials Equity 614998.41 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 613528.9 0.2
KINV B KINNEVIK CLASS B Financials Equity 606841.23 0.19
YPSN YPSOMED HOLDING AG Health Care Equity 604843.3 0.19
BRE FRENI BREMBO NV Consumer Discretionary Equity 599431.01 0.19
6925 USHIO INC Industrials Equity 598257.5 0.19
FORTY FORMULA SYSTEMS LTD Information Technology Equity 594912.37 0.19
8367 NANTO BANK LTD Financials Equity 587028.07 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 584957.81 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 579120.56 0.19
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 579128.24 0.19
WAWI WALLENIUS WILHELMSEN Industrials Equity 578247.12 0.18
7966 LINTEC CORP Materials Equity 573862.54 0.18
WBD WEBUILD Industrials Equity 572735.68 0.18
8336 MUSASHINO BANK LTD Financials Equity 571539.21 0.18
5301 TOKAI CARBON LTD Materials Equity 570300.1 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 567951.11 0.18
CE CREDITO EMILIANO Financials Equity 567284.44 0.18
8850 STARTS CORP INC Real Estate Equity 566311.71 0.18
CEL CELLCOM LTD Communication Equity 558132.37 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 556965.69 0.18
CARM CARMILA SA Real Estate Equity 554931.0 0.18
BB BIC SA Industrials Equity 550208.65 0.18
4206 AICA KOGYO LTD Materials Equity 545208.13 0.17
6516 SANYO DENKI LTD Industrials Equity 543659.24 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 539936.69 0.17
EVN EVN AG Utilities Equity 535351.34 0.17
5331 NORITAKE LTD Industrials Equity 533591.48 0.17
6472 NTN CORP Industrials Equity 532208.1 0.17
WPK WINPAK LTD Materials Equity 531908.14 0.17
DUE DUERR AG Industrials Equity 527848.19 0.17
6101 TSUGAMI CORP Industrials Equity 522168.44 0.17
6103 OKUMA CORP Industrials Equity 516940.95 0.17
7381 CCI GROUP INC Financials Equity 516683.63 0.17
AIY IFAST CORPORATION LTD Financials Equity 515258.67 0.16
2001 NIPPN CORP Consumer Staples Equity 514230.4 0.16
AKSO AKER SOLUTIONS Energy Equity 512020.16 0.16
BREE BREEDON GROUP PLC Materials Equity 511610.48 0.16
PRN PERENTI LTD Materials Equity 510466.13 0.16
ZIG ZIGUP PLC Industrials Equity 505971.41 0.16
IMPN IMPLENIA AG Industrials Equity 503017.41 0.16
8388 AWA BANK LTD Financials Equity 502613.75 0.16
7994 OKAMURA CORP Industrials Equity 492995.66 0.16
3569 SEIREN LTD Consumer Discretionary Equity 492545.98 0.16
2730 EDION CORP Consumer Discretionary Equity 492313.65 0.16
KAR KAROON ENERGY LTD Energy Equity 490159.45 0.16
ORL OIL REFINERIES LTD Energy Equity 489332.86 0.16
VCT VICAT SA Materials Equity 488891.05 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 486156.82 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 485683.08 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 484550.64 0.15
EB5 FIRST RESOURCES LTD Consumer Staples Equity 481652.08 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 481033.25 0.15
GROW MOLTEN VENTURES PLC Financials Equity 479143.66 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 477222.53 0.15
ELD ELDERS LTD Consumer Staples Equity 476519.74 0.15
7278 EXEDY CORP Consumer Discretionary Equity 474733.79 0.15
6457 GLORY LTD Industrials Equity 473727.01 0.15
VSVS VESUVIUS Industrials Equity 473133.0 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 472333.24 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 471582.54 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 470826.59 0.15
5451 YODOKO LTD Materials Equity 469571.87 0.15
4045 TOAGOSEI LTD Materials Equity 467017.46 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 462824.05 0.15
9605 TOEI LTD Communication Equity 460019.36 0.15
6250 YAMABIKO CORP Industrials Equity 459438.53 0.15
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 455734.56 0.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 455759.92 0.15
8098 INABATA LTD Industrials Equity 453630.2 0.14
6995 TOKAI RIKA LTD Consumer Discretionary Equity 447163.6 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 444220.72 0.14
DBG DERICHEBOURG SA Industrials Equity 443790.36 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 441432.72 0.14
6395 TADANO LTD Industrials Equity 433378.51 0.14
EQTL EQUITAL LTD Energy Equity 432429.51 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 429271.08 0.14
GBP GBP CASH Cash and/or Derivatives Cash 428522.23 0.14
8346 TOHO BANK LTD Financials Equity 427303.5 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 426331.07 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 425943.85 0.14
4041 NIPPON SODA LTD Materials Equity 424007.74 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 422381.41 0.13
8600 TOMONY HOLDINGS INC Financials Equity 421553.26 0.13
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 418352.69 0.13
ISCD ISRACARD LTD Financials Equity 418092.06 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 415876.09 0.13
8392 OITA BANK LTD Financials Equity 414520.81 0.13
DAN DANIELI Industrials Equity 414307.3 0.13
6498 KITZ CORP Industrials Equity 413939.98 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 413341.88 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 413242.98 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 411257.93 0.13
6376 NIKKISO LTD Industrials Equity 407976.77 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 406453.53 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 403872.22 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 402941.07 0.13
2432 DENA LTD Communication Equity 402633.11 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 401471.44 0.13
9948 ARCS LTD Consumer Staples Equity 399031.95 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 396775.97 0.13
FORN FORBO HOLDING AG Industrials Equity 396219.06 0.13
4095 NIHON PARKERIZING LTD Materials Equity 395198.45 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 395147.14 0.13
8393 MIYAZAKI BANK LTD Financials Equity 392061.96 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 391868.34 0.13
KWS KWS SAAT Consumer Staples Equity 391716.0 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 390166.18 0.12
CLA B CLOETTA Consumer Staples Equity 389074.83 0.12
POS PORR AG Industrials Equity 385593.62 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 383949.04 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 383159.37 0.12
OPM OPMOBILITY Consumer Discretionary Equity 382941.56 0.12
9119 IINO KAIUN LTD Industrials Equity 382420.14 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 381528.76 0.12
6960 FUKUDA DENSHI LTD Health Care Equity 381413.36 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 379310.14 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 376592.59 0.12
7846 PILOT CORP Industrials Equity 375062.92 0.12
1941 CHUDENKO CORP Industrials Equity 372894.48 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 371151.98 0.12
GEN GENUIT GROUP PLC Industrials Equity 367730.6 0.12
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 364171.94 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 363917.09 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 363635.74 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 362826.72 0.12
9678 KANAMOTO LTD Industrials Equity 360116.17 0.12
6996 NICHICON CORP Information Technology Equity 359806.39 0.11
MPCC MPC CONTAINER SHIPS Industrials Equity 359547.47 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 356732.91 0.11
6490 PILLAR CORP Materials Equity 356631.17 0.11
ELK ELKEM Materials Equity 354872.21 0.11
ITH ITHACA ENERGY PLC Energy Equity 354577.69 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 351984.51 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 351984.51 0.11
SSM SERVICE STREAM LTD Industrials Equity 351924.84 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 349246.64 0.11
7242 KYB CORP Consumer Discretionary Equity 348112.29 0.11
6651 NITTO KOGYO CORP Industrials Equity 345014.52 0.11
8595 JAFCO GROUP LTD Financials Equity 336418.2 0.11
COFB COFINIMMO REIT SA Real Estate Equity 330366.17 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 330300.1 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 330094.65 0.11
SES SESA Information Technology Equity 328802.58 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 328589.39 0.1
7981 TAKARA STANDARD LTD Industrials Equity 327589.55 0.1
SKAN SKAN N AG Health Care Equity 327245.01 0.1
CEM CEMENTIR HOLDING NV Materials Equity 326725.96 0.1
COK CANCOM Information Technology Equity 322772.93 0.1
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 319612.88 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 317524.79 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 317057.12 0.1
7458 DAIICHIKOSHO LTD Communication Equity 316747.34 0.1
3076 AI HOLDINGS CORP Information Technology Equity 314462.73 0.1
4044 CENTRAL GLASS LTD Industrials Equity 314424.01 0.1
USD USD CASH Cash and/or Derivatives Cash 313212.8 0.1
RATO B RATOS B Financials Equity 311760.94 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 311161.7 0.1
8276 HEIWADO LTD Consumer Staples Equity 309351.4 0.1
8345 BANK OF IWATE LTD Financials Equity 308383.35 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 305758.99 0.1
4023 KUREHA CORP Materials Equity 305517.91 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 303969.02 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 302807.36 0.1
9715 TRANSCOSMOS INC Industrials Equity 302807.36 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 302420.14 0.1
4634 ARTIENCE LTD Materials Equity 302032.91 0.1
8399 BANK OF RYUKYUS LTD Financials Equity 301452.08 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 300174.25 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 300096.81 0.1
8194 LIFE CORP Consumer Staples Equity 299244.92 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 297579.86 0.1
CPS CYFROWY POLSAT SA Communication Equity 297423.09 0.1
8273 IZUMI LTD Consumer Discretionary Equity 295527.59 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 295295.26 0.09
BAR BARCO NV Information Technology Equity 289660.92 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 289022.27 0.09
1U1 1&1 AG Communication Equity 288248.57 0.09
3002 GUNZE LTD Consumer Discretionary Equity 287318.49 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 281167.91 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 281174.14 0.09
MAU MAUREL ET PROM SA Energy Equity 278662.41 0.09
5975 TOPRE CORP Consumer Discretionary Equity 277521.78 0.09
3865 HOKUETSU CORP Materials Equity 276631.17 0.09
RWAY RAI WAY SPA Communication Equity 275198.62 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 274333.3 0.09
6617 TAKAOKA TOKO LTD Industrials Equity 273765.73 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 272991.29 0.09
9974 BELC LTD Consumer Staples Equity 272991.29 0.09
4633 SAKATA INX CORP Materials Equity 271945.79 0.09
9037 HAMAKYOREX LTD Industrials Equity 271674.73 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 269506.29 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 268576.96 0.09
8218 KOMERI LTD Consumer Discretionary Equity 264859.63 0.08
9551 METAWATER LTD Industrials Equity 264472.41 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 264372.48 0.08
8097 SAN-AI OBBLI LTD Energy Equity 264278.8 0.08
7296 FCC LTD Consumer Discretionary Equity 261374.64 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 259969.4 0.08
6652 IDEC CORP Industrials Equity 257115.2 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 256542.9 0.08
7780 MENICON LTD Health Care Equity 254636.98 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 250919.65 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 250532.43 0.08
6258 HIRATA CORP Industrials Equity 249757.99 0.08
1946 TOENEC CORP Industrials Equity 247202.32 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 246000.0 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 245993.69 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 245963.21 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 244379.18 0.08
7943 NICHIHA CORP Industrials Equity 244336.88 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 242323.33 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 242013.55 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 241974.83 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 238528.56 0.08
5310 TOYO TANSO LTD Industrials Equity 236592.45 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 235818.01 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 235043.56 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 234656.34 0.07
5482 AICHI STEEL CORP Materials Equity 232720.23 0.07
8133 ITOCHU ENEX LTD Energy Equity 231055.18 0.07
8550 TOCHIGI BANK LTD Financials Equity 229312.68 0.07
6914 OPTEX GROUP LTD Information Technology Equity 227841.24 0.07
SL SANLORENZO Consumer Discretionary Equity 227688.55 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 226911.91 0.07
4958 T HASEGAWA LTD Materials Equity 225982.58 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 225311.81 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 224975.8 0.07
6745 HOCHIKI CORP Information Technology Equity 223620.52 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 222265.25 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 221335.91 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 220406.58 0.07
6877 OBARA GROUP INC Industrials Equity 218780.25 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 217696.03 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 217618.59 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 216844.14 0.07
7917 ZACROS CORP Materials Equity 216379.48 0.07
4189 KH NEOCHEM LTD Materials Equity 213823.81 0.07
S08 SINGAPORE POST LTD Industrials Equity 213288.53 0.07
CHF CHF CASH Cash and/or Derivatives Cash 212559.67 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 211771.54 0.07
CMCX CMC MARKETS PLC Financials Equity 211688.26 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 208518.88 0.07
3445 RS TECHNOLOGIES LTD Information Technology Equity 205227.49 0.07
4109 STELLA CHEMIFA CORP Materials Equity 204065.83 0.07
8395 BANK OF SAGA LTD Financials Equity 202904.16 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 202735.13 0.06
2121 MIXI INC Communication Equity 201510.16 0.06
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 199770.24 0.06
5851 RYOBI LTD Industrials Equity 199109.39 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 198993.22 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 197727.26 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 197095.84 0.06
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 196321.39 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 195934.17 0.06
3036 ALCONIX CORP Industrials Equity 195934.17 0.06
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 195625.37 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 192945.78 0.06
3443 KAWADA TECH INC Industrials Equity 191558.57 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 191281.95 0.06
9247 TRE HOLDINGS CORP Industrials Equity 190629.24 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 188864.25 0.06
6750 ELECOM LTD Information Technology Equity 188654.4 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 186950.63 0.06
5302 NIPPON CARBON LTD Industrials Equity 185479.19 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 185091.97 0.06
5943 NORITZ CORP Consumer Discretionary Equity 185014.52 0.06
6143 SODICK LTD Industrials Equity 181219.75 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 180987.42 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179677.81 0.06
8051 YAMAZEN CORP Industrials Equity 179361.08 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 178121.97 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 177734.75 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 176685.68 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 176573.09 0.06
6349 KOMORI CORP Industrials Equity 176108.42 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 175615.0 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 170687.32 0.05
6670 MCJ LTD Information Technology Equity 169138.43 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 168209.1 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 167279.77 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 165885.77 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 164999.53 0.05
SEK SEK CASH Cash and/or Derivatives Cash 164585.74 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 162942.88 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 161471.44 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 160685.04 0.05
7433 HAKUTO LTD Information Technology Equity 160503.39 0.05
2384 SBS HOLDINGS INC Industrials Equity 158567.28 0.05
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 158334.95 0.05
7944 ROLAND CORP Consumer Discretionary Equity 158180.06 0.05
6768 TAMURA CORP Information Technology Equity 156437.56 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 155972.89 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 155688.29 0.05
3950 PACK CORP Materials Equity 154849.95 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 153922.63 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 153533.4 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 153339.79 0.05
6810 MAXELL LTD Information Technology Equity 151790.9 0.05
4694 BML INC Health Care Equity 148112.29 0.05
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 147538.29 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 147214.18 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 139787.03 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 138586.64 0.04
MARR MARR Consumer Staples Equity 137228.27 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 135914.81 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 135721.2 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 135450.15 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 135062.92 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 128363.99 0.04
6859 ESPEC CORP Information Technology Equity 127976.77 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 127008.71 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 127008.71 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 126040.66 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 125150.05 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 121742.5 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 118799.61 0.04
5563 NIPPON DENKO LTD Materials Equity 118180.06 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 115585.67 0.04
2664 CAWACHI LTD Consumer Staples Equity 112526.62 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 111868.34 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 111287.51 0.04
2292 S FOODS INC Consumer Staples Equity 110358.18 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 110280.74 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 109893.51 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 109545.01 0.04
6369 TOYO KANETSU Energy Equity 106679.57 0.03
7279 HI-LEX CORP Consumer Discretionary Equity 106021.3 0.03
6817 SUMIDA CORP Information Technology Equity 104394.97 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 102342.69 0.03
NOK NOK CASH Cash and/or Derivatives Cash 99676.26 0.03
6905 COSEL LTD Industrials Equity 99459.76 0.03
7613 SIIX CORP Information Technology Equity 98973.86 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 98935.14 0.03
6958 CMK CORP Information Technology Equity 97424.98 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 96689.25 0.03
9902 NICHIDEN CORP Industrials Equity 91694.09 0.03
1887 JDC CORP Industrials Equity 91384.32 0.03
4554 FUJI PHARMA LTD Health Care Equity 86815.1 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 84995.16 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 81161.67 0.03
3028 ALPEN LTD Consumer Discretionary Equity 77676.67 0.02
4027 TAYCA CORP Materials Equity 75740.56 0.02
5959 OKABE LTD Industrials Equity 75121.01 0.02
3632 GREE HOLDINGS INC Communication Equity 71829.62 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 71485.57 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 70629.24 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 69157.79 0.02
AUD AUD CASH Cash and/or Derivatives Cash 67938.67 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 65982.58 0.02
TNXT TINEXTA Industrials Equity 64497.49 0.02
2168 PASONA GROUP INC Industrials Equity 64046.47 0.02
7914 KYODO PRINTING LTD Industrials Equity 59283.64 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 57231.36 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55396.88 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 55062.92 0.02
3333 ASAHI LTD Consumer Discretionary Equity 50571.15 0.02
CAD CAD CASH Cash and/or Derivatives Cash 42988.35 0.01
2120 LIFULL LTD Communication Equity 37366.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21038.79 0.01
ILS ILS CASH Cash and/or Derivatives Cash 16888.67 0.01
DKK DKK CASH Cash and/or Derivatives Cash 7902.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7486.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7424.4 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7318.98 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 621.31 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 -1.26 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.64 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.59 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.91 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
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