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 537 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 3560149.47 1.13
ONEX ONEX CORP Financials Equity 3325627.08 1.06
AED AEDIFICA NV Real Estate Equity 3165766.4 1.01
NDA AURUBIS AG Materials Equity 3153089.39 1.0
TE TECHNIP ENERGIES NV Energy Equity 3146147.2 1.0
NEX NEXANS SA Industrials Equity 3103211.25 0.99
SPM SAIPEM Energy Equity 3088015.52 0.98
KCR KONECRANES Industrials Equity 3043327.65 0.97
IGG IG GROUP HOLDINGS PLC Financials Equity 3002942.18 0.96
SAVE NORDNET Financials Equity 2959317.15 0.94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2924889.76 0.93
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2851871.22 0.91
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2598668.4 0.83
VOE VOESTALPINE AG Materials Equity 2567645.75 0.82
GALE GALENICA AG Health Care Equity 2397416.94 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2377420.5 0.76
PRU PERSEUS MINING LTD Materials Equity 2370252.29 0.75
ALSYDB AL SYDBANK Financials Equity 2365893.58 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 2299793.62 0.73
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2278977.14 0.72
INVP INVESTEC PLC Financials Equity 2233965.99 0.71
BGEO LION FINANCE GROUP PLC Financials Equity 2220556.47 0.71
AZA AVANZA BANK HOLDING Financials Equity 2211073.14 0.7
VK VALLOUREC SA Energy Equity 2124662.02 0.68
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2015498.41 0.64
GL9 GLANBIA PLC Consumer Staples Equity 1807058.32 0.57
DRX DRAX GROUP PLC Utilities Equity 1796547.99 0.57
HUBN HUBER & SUHNER AG Industrials Equity 1783289.67 0.57
SFZN SIEGFRIED HOLDING AG Health Care Equity 1728611.48 0.55
ITV ITV PLC Communication Equity 1717724.77 0.55
FNTN FREENET AG Communication Equity 1673793.6 0.53
LNR LINAMAR CORP Consumer Discretionary Equity 1666884.07 0.53
ACX ACERINOX SA Materials Equity 1644852.84 0.52
BGN BANCA GENERALI Financials Equity 1639025.89 0.52
VATN VALIANT HOLDING AG Financials Equity 1628824.0 0.52
CMBN CEMBRA MONEY BANK AG Financials Equity 1614849.31 0.51
ADEN ADECCO GROUP AG Industrials Equity 1608539.21 0.51
UNI UNICAJA BANCO SA Financials Equity 1605981.91 0.51
INCH INCHCAPE PLC Consumer Discretionary Equity 1507090.95 0.48
TUI1 TUI N AG Consumer Discretionary Equity 1497187.21 0.48
RUS RUSSEL METALS INC Industrials Equity 1450441.2 0.46
SUN SULZER AG Industrials Equity 1447648.88 0.46
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1422937.7 0.45
TCAP TP ICAP GROUP PLC Financials Equity 1421723.1 0.45
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1418102.24 0.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1406287.52 0.45
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1396582.68 0.44
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1385001.09 0.44
FTK FLATEXDEGIRO N Financials Equity 1353797.83 0.43
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1345215.68 0.43
IVG IVECO GROUP NV Industrials Equity 1333519.81 0.42
PXT PAREX RESOURCES INC Energy Equity 1327291.52 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1323150.61 0.42
TBCG TBC BANK GROUP PLC Financials Equity 1314672.69 0.42
BWY BELLWAY PLC Consumer Discretionary Equity 1309876.68 0.42
RUI RUBIS Utilities Equity 1292434.83 0.41
JPY JPY CASH Cash and/or Derivatives Cash 1261942.47 0.4
MING SPAREBANK SMNS Financials Equity 1224358.09 0.39
DLG DELONGHI Consumer Discretionary Equity 1217948.14 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1213583.64 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1198571.37 0.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 1165471.36 0.37
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1139025.55 0.36
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1135937.44 0.36
8368 HYAKUGO BANK LTD Financials Equity 1125957.49 0.36
SFSN SFS GROUP AG Industrials Equity 1106313.52 0.35
OSB OSB GROUP PLC Financials Equity 1096307.53 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1075218.48 0.34
MF WENDEL Financials Equity 1071976.22 0.34
8366 SHIGA BANK LTD Financials Equity 1060849.64 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1059180.42 0.34
UTDI UNITED INTERNET AG Communication Equity 1055324.77 0.34
BYG BIG YELLOW GROUP PLC Real Estate Equity 1033663.81 0.33
BAVA BAVARIAN NORDIC Health Care Equity 1025038.06 0.33
VONN VONTOBEL HOLDING AG Financials Equity 1021458.52 0.32
8020 KANEMATSU CORP Industrials Equity 1019701.34 0.32
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1016298.97 0.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1014108.43 0.32
OUT1V OUTOKUMPU Materials Equity 1010092.3 0.32
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 992551.94 0.32
HAFNI HAFNIA LTD Energy Equity 965698.95 0.31
TIETO TIETO Information Technology Equity 963793.73 0.31
1332 NISSUI CORP Consumer Staples Equity 961545.88 0.31
1417 MIRAIT ONE CORP Industrials Equity 957047.24 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 952772.63 0.3
HBR HARBOUR ENERGY PLC Energy Equity 951315.83 0.3
8524 NORTH PACIFIC BANK LTD Financials Equity 945972.51 0.3
CAN CANAL+ SA Communication Equity 943522.57 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 940866.78 0.3
EMMN EMMI AG Consumer Staples Equity 940535.41 0.3
4061 DENKA CO LTD Materials Equity 938646.96 0.3
GFTU GRAFTON GROUP PLC Industrials Equity 937775.97 0.3
EUR EUR CASH Cash and/or Derivatives Cash 926992.04 0.29
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 923895.69 0.29
6135 MAKINO MILLING MACHINE LTD Industrials Equity 916131.86 0.29
4401 ADEKA CORP Materials Equity 903243.9 0.29
6890 FERROTEC CORP Information Technology Equity 902545.16 0.29
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 897765.96 0.29
ATE ALTEN SA Information Technology Equity 895657.27 0.28
7380 JUROKU FINANCIAL GROUP INC Financials Equity 893306.2 0.28
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 890899.41 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 890352.97 0.28
KLR KELLER GROUP PLC Industrials Equity 890147.89 0.28
CATE CATENA Real Estate Equity 870685.32 0.28
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 869927.94 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 869867.31 0.28
TECN TECAN GROUP AG Health Care Equity 868988.17 0.28
GRNG GRANGES Materials Equity 857556.12 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 857312.96 0.27
NCC B NCC B Industrials Equity 849274.81 0.27
WCH WACKER CHEMIE AG Materials Equity 846635.72 0.27
JEN JENOPTIK N AG Information Technology Equity 844524.45 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 843363.97 0.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 839658.14 0.27
NWH NRW HOLDINGS LTD Industrials Equity 833602.01 0.27
TRMD A TORM PLC CLASS A Energy Equity 831553.51 0.26
8358 SURUGA BANK LTD Financials Equity 824518.67 0.26
SOP SOPRA STERIA GROUP Information Technology Equity 802284.44 0.26
MONT MONTEA NV Real Estate Equity 795675.85 0.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 794822.03 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 787256.2 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 785491.3 0.25
EZJ EASYJET PLC Industrials Equity 784641.71 0.25
3941 RENGO LTD Materials Equity 780895.97 0.25
SON SONAE SA Consumer Staples Equity 776217.26 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 775337.06 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 772112.83 0.25
BWLPG BW LPG LTD Energy Equity 770590.61 0.25
CURY CURRYS PLC Consumer Discretionary Equity 761713.11 0.24
DNO DNO Energy Equity 748124.59 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 747582.36 0.24
8381 SAN IN GODO BANK LTD Financials Equity 742610.27 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 739051.7 0.24
SK SEB SA Consumer Discretionary Equity 732460.01 0.23
4043 TOKUYAMA CORP Materials Equity 721453.84 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 718249.21 0.23
ENO ELECNOR SA Industrials Equity 710926.46 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 710449.6 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 704418.68 0.22
8078 HANWA LTD Industrials Equity 701578.44 0.22
PEAB B PEAB CLASS B Industrials Equity 698650.95 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 692178.81 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 691573.21 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 691453.57 0.22
8522 BANK OF NAGOYA LTD Financials Equity 688263.47 0.22
8544 KEIYO BANK LTD Financials Equity 687875.28 0.22
BFSA BEFESA SA Industrials Equity 678669.19 0.22
ENAV ENAV SPA Industrials Equity 677410.43 0.22
BEKB BEKAERT (D) SA Materials Equity 674204.24 0.21
ENA ENEA SA Utilities Equity 672841.64 0.21
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 662528.2 0.21
8386 HYAKUJUSHI BANK LTD Financials Equity 661128.89 0.21
8370 THE KIYO BANK LTD Financials Equity 659149.11 0.21
TRI TRIGANO SA Consumer Discretionary Equity 651766.76 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 641431.67 0.2
DEME DEME GROUP NV Industrials Equity 636981.05 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 636445.19 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 635416.21 0.2
TPK TRAVIS PERKINS PLC Industrials Equity 630526.03 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 628671.72 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 624736.02 0.2
6136 OSG CORP Industrials Equity 624600.07 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 620477.73 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 619597.41 0.2
CIA CHAMPION IRON LTD Materials Equity 619601.63 0.2
KINV B KINNEVIK CLASS B Financials Equity 618101.4 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 614727.17 0.2
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 606112.12 0.19
BRE FRENI BREMBO NV Consumer Discretionary Equity 605491.58 0.19
6925 USHIO INC Industrials Equity 599755.82 0.19
8367 NANTO BANK LTD Financials Equity 588498.26 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 587944.5 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 581107.32 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 575561.99 0.18
7966 LINTEC CORP Materials Equity 575299.75 0.18
8336 MUSASHINO BANK LTD Financials Equity 572970.6 0.18
5301 TOKAI CARBON LTD Materials Equity 571728.39 0.18
CARM CARMILA SA Real Estate Equity 570697.18 0.18
WBD WEBUILD Industrials Equity 570562.24 0.18
8850 STARTS CORP INC Real Estate Equity 567730.02 0.18
CE CREDITO EMILIANO Financials Equity 567381.42 0.18
WAWI WALLENIUS WILHELMSEN Industrials Equity 566761.48 0.18
BB BIC SA Industrials Equity 562658.37 0.18
CEL CELLCOM LTD Communication Equity 559009.46 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 554498.46 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 552744.2 0.18
4206 AICA KOGYO LTD Materials Equity 546573.58 0.17
6516 SANYO DENKI LTD Industrials Equity 545020.82 0.17
EVN EVN AG Utilities Equity 544919.72 0.17
WPK WINPAK LTD Materials Equity 540618.44 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 540324.0 0.17
5331 NORITAKE LTD Industrials Equity 534927.84 0.17
6472 NTN CORP Industrials Equity 533540.99 0.17
DUE DUERR AG Industrials Equity 526672.38 0.17
6101 TSUGAMI CORP Industrials Equity 523476.19 0.17
6103 OKUMA CORP Industrials Equity 518235.61 0.16
7381 CCI GROUP INC Financials Equity 517977.65 0.16
AIY IFAST CORPORATION LTD Financials Equity 516186.49 0.16
2001 NIPPN CORP Consumer Staples Equity 515518.27 0.16
ZIG ZIGUP PLC Industrials Equity 515461.03 0.16
BREE BREEDON GROUP PLC Materials Equity 511086.97 0.16
IMPN IMPLENIA AG Industrials Equity 511015.76 0.16
PRN PERENTI LTD Materials Equity 509528.55 0.16
VCT VICAT SA Materials Equity 508664.88 0.16
8388 AWA BANK LTD Financials Equity 503872.52 0.16
AKSO AKER SOLUTIONS Energy Equity 499109.65 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 497609.27 0.16
7994 OKAMURA CORP Industrials Equity 494230.35 0.16
KAR KAROON ENERGY LTD Energy Equity 494139.34 0.16
3569 SEIREN LTD Consumer Discretionary Equity 493779.54 0.16
2730 EDION CORP Consumer Discretionary Equity 493546.63 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 487374.39 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 485423.16 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 485168.88 0.15
GROW MOLTEN VENTURES PLC Financials Equity 484167.66 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 483969.07 0.15
VSVS VESUVIUS Industrials Equity 478886.22 0.15
7278 EXEDY CORP Consumer Discretionary Equity 475922.74 0.15
6457 GLORY LTD Industrials Equity 474913.44 0.15
ORL OIL REFINERIES LTD Energy Equity 474623.99 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 473664.15 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 472019.15 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 472005.76 0.15
5451 YODOKO LTD Materials Equity 470747.89 0.15
ELD ELDERS LTD Consumer Staples Equity 470118.31 0.15
4045 TOAGOSEI LTD Materials Equity 468187.08 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 463582.53 0.15
EB5 FIRST RESOURCES LTD Consumer Staples Equity 462110.7 0.15
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 461592.6 0.15
9605 TOEI LTD Communication Equity 461171.46 0.15
6250 YAMABIKO CORP Industrials Equity 460589.17 0.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 456901.36 0.15
8098 INABATA LTD Industrials Equity 454766.3 0.14
DBG DERICHEBOURG SA Industrials Equity 449460.15 0.14
6995 TOKAI RIKA LTD Consumer Discretionary Equity 448283.5 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 445333.25 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 442538.27 0.14
EQTL EQUITAL LTD Energy Equity 437391.47 0.14
6395 TADANO LTD Industrials Equity 434463.89 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 430743.76 0.14
8346 TOHO BANK LTD Financials Equity 428373.67 0.14
GBP GBP CASH Cash and/or Derivatives Cash 428363.54 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 427398.8 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 427010.61 0.14
4041 NIPPON SODA LTD Materials Equity 425069.66 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 424692.73 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 424694.28 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 423439.25 0.13
8600 TOMONY HOLDINGS INC Financials Equity 422609.02 0.13
ISCD ISRACARD LTD Financials Equity 420297.6 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 416917.63 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 416489.91 0.13
8392 OITA BANK LTD Financials Equity 415558.96 0.13
6498 KITZ CORP Industrials Equity 414976.68 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 414277.93 0.13
DAN DANIELI Industrials Equity 409640.56 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 409473.26 0.13
6376 NIKKISO LTD Industrials Equity 408998.53 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 408491.78 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 407492.17 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 404883.7 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 403764.22 0.13
2432 DENA LTD Communication Equity 403641.49 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 402476.91 0.13
FORN FORBO HOLDING AG Industrials Equity 400463.26 0.13
9948 ARCS LTD Consumer Staples Equity 400031.31 0.13
4095 NIHON PARKERIZING LTD Materials Equity 396188.21 0.13
8393 MIYAZAKI BANK LTD Financials Equity 393043.86 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 392849.76 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 392066.32 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 390986.63 0.12
OPM OPMOBILITY Consumer Discretionary Equity 390372.54 0.12
CLA B CLOETTA Consumer Staples Equity 389704.64 0.12
KWS KWS SAAT Consumer Staples Equity 387603.94 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 384910.62 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 383543.71 0.12
9119 IINO KAIUN LTD Industrials Equity 383377.89 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 383262.5 0.12
6960 FUKUDA DENSHI LTD Health Care Equity 382368.59 0.12
POS PORR AG Industrials Equity 382180.65 0.12
GEN GENUIT GROUP PLC Industrials Equity 378887.64 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 377862.16 0.12
7846 PILOT CORP Industrials Equity 376002.25 0.12
1941 CHUDENKO CORP Industrials Equity 373828.38 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 372081.52 0.12
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 365421.28 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 363800.51 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 363735.4 0.12
9678 KANAMOTO LTD Industrials Equity 361018.06 0.11
6996 NICHICON CORP Information Technology Equity 360707.51 0.11
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 359844.56 0.11
MPCC MPC CONTAINER SHIPS Industrials Equity 359379.32 0.11
6490 PILLAR CORP Materials Equity 357524.34 0.11
ELK ELKEM Materials Equity 355766.25 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 355099.94 0.11
ITH ITHACA ENERGY PLC Energy Equity 354710.31 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 352866.04 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 352866.04 0.11
SSM SERVICE STREAM LTD Industrials Equity 352226.7 0.11
7242 KYB CORP Consumer Discretionary Equity 348984.13 0.11
6651 NITTO KOGYO CORP Industrials Equity 345878.6 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 343274.09 0.11
COFB COFINIMMO REIT SA Real Estate Equity 341671.08 0.11
8595 JAFCO GROUP LTD Financials Equity 337260.75 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 331517.94 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 331127.32 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 330851.23 0.11
SKAN SKAN N AG Health Care Equity 329623.31 0.1
CEM CEMENTIR HOLDING NV Materials Equity 328701.55 0.1
7981 TAKARA STANDARD LTD Industrials Equity 328409.98 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 326303.4 0.1
COK CANCOM Information Technology Equity 324135.1 0.1
SES SESA Information Technology Equity 320499.58 0.1
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 319029.67 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 317851.17 0.1
7458 DAIICHIKOSHO LTD Communication Equity 317540.62 0.1
3076 AI HOLDINGS CORP Information Technology Equity 315250.29 0.1
4044 CENTRAL GLASS LTD Industrials Equity 315211.47 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 313066.69 0.1
RATO B RATOS B Financials Equity 311919.95 0.1
8276 HEIWADO LTD Consumer Staples Equity 310126.16 0.1
8345 BANK OF IWATE LTD Financials Equity 309155.68 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 306524.75 0.1
4023 KUREHA CORP Materials Equity 306283.07 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 304730.3 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 303565.73 0.1
9715 TRANSCOSMOS INC Industrials Equity 303565.73 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 303177.53 0.1
4634 ARTIENCE LTD Materials Equity 302789.34 0.1
8399 BANK OF RYUKYUS LTD Financials Equity 302207.06 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 300926.02 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 300848.39 0.1
8194 LIFE CORP Consumer Staples Equity 299994.36 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 298325.14 0.09
8273 IZUMI LTD Consumer Discretionary Equity 296267.73 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 296034.81 0.09
USD USD CASH Cash and/or Derivatives Cash 293458.08 0.09
BAR BARCO NV Information Technology Equity 291551.82 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 289746.11 0.09
1U1 1&1 AG Communication Equity 288939.93 0.09
3002 GUNZE LTD Consumer Discretionary Equity 288038.07 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 281872.08 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 280568.18 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 278793.23 0.09
5975 TOPRE CORP Consumer Discretionary Equity 278216.82 0.09
RWAY RAI WAY SPA Communication Equity 277966.38 0.09
3865 HOKUETSU CORP Materials Equity 277323.98 0.09
MAU MAUREL ET PROM SA Energy Equity 274708.05 0.09
6617 TAKAOKA TOKO LTD Industrials Equity 274451.37 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 273674.98 0.09
9974 BELC LTD Consumer Staples Equity 273674.98 0.09
4633 SAKATA INX CORP Materials Equity 272626.87 0.09
9037 HAMAKYOREX LTD Industrials Equity 272355.13 0.09
CPS CYFROWY POLSAT SA Communication Equity 271110.99 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 270181.26 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 269249.6 0.09
8218 KOMERI LTD Consumer Discretionary Equity 265522.96 0.08
9551 METAWATER LTD Industrials Equity 265134.77 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 265034.59 0.08
8097 SAN-AI OBBLI LTD Energy Equity 264940.68 0.08
7296 FCC LTD Consumer Discretionary Equity 262029.24 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 260620.48 0.08
6652 IDEC CORP Industrials Equity 257759.13 0.08
7780 MENICON LTD Health Care Equity 255274.71 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 253864.16 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 251548.07 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 251159.88 0.08
6258 HIRATA CORP Industrials Equity 250383.5 0.08
1946 TOENEC CORP Industrials Equity 247821.43 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 246623.27 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 246579.22 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 246035.74 0.08
7943 NICHIHA CORP Industrials Equity 244948.82 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 242930.22 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 242619.67 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 242580.85 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 239125.94 0.08
5310 TOYO TANSO LTD Industrials Equity 237184.99 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 236408.6 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 235632.22 0.07
9882 YELLOW HAT LTD Consumer Discretionary Equity 235244.03 0.07
5482 AICHI STEEL CORP Materials Equity 233303.07 0.07
SL SANLORENZO Consumer Discretionary Equity 232965.76 0.07
8133 ITOCHU ENEX LTD Energy Equity 231633.85 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 229934.81 0.07
8550 TOCHIGI BANK LTD Financials Equity 229886.99 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 229000.0 0.07
6914 OPTEX GROUP LTD Information Technology Equity 228411.86 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 227480.2 0.07
4958 T HASEGAWA LTD Materials Equity 226548.54 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 225539.24 0.07
6745 HOCHIKI CORP Information Technology Equity 224180.57 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 222821.9 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 221890.24 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 220958.58 0.07
6877 OBARA GROUP INC Industrials Equity 219328.18 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 218241.24 0.07
CMCX CMC MARKETS PLC Financials Equity 218249.74 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 218163.6 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 217387.22 0.07
7917 ZACROS CORP Materials Equity 216921.39 0.07
4189 KH NEOCHEM LTD Materials Equity 214359.33 0.07
S08 SINGAPORE POST LTD Industrials Equity 213672.59 0.07
CHF CHF CASH Cash and/or Derivatives Cash 212478.96 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 212301.91 0.07
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 211531.86 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 209041.1 0.07
3445 RS TECHNOLOGIES LTD Information Technology Equity 205741.48 0.07
4109 STELLA CHEMIFA CORP Materials Equity 204576.9 0.07
8395 BANK OF SAGA LTD Financials Equity 203412.33 0.06
2121 MIXI INC Communication Equity 202014.84 0.06
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 199932.9 0.06
5851 RYOBI LTD Industrials Equity 199608.05 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 199491.59 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 198222.46 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 197589.46 0.06
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 196813.07 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 196424.88 0.06
3036 ALCONIX CORP Industrials Equity 196424.88 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 193429.01 0.06
3443 KAWADA TECH INC Industrials Equity 192038.32 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 191849.46 0.06
9247 TRE HOLDINGS CORP Industrials Equity 191106.66 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 189337.26 0.06
6750 ELECOM LTD Information Technology Equity 189126.88 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 187418.84 0.06
5302 NIPPON CARBON LTD Industrials Equity 185943.71 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 185555.52 0.06
5943 NORITZ CORP Consumer Discretionary Equity 185477.88 0.06
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 183529.32 0.06
6143 SODICK LTD Industrials Equity 181673.61 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 181440.69 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 180730.0 0.06
8051 YAMAZEN CORP Industrials Equity 179810.29 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179568.35 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 178568.07 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 178179.88 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 177015.31 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 176715.88 0.06
6349 KOMORI CORP Industrials Equity 176549.48 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 171114.8 0.05
6670 MCJ LTD Information Technology Equity 169562.03 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 168630.37 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 167698.71 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 166301.22 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 165412.77 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 163350.97 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 161875.84 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 161236.29 0.05
7433 HAKUTO LTD Information Technology Equity 160905.36 0.05
2384 SBS HOLDINGS INC Industrials Equity 158964.41 0.05
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 158731.49 0.05
7944 ROLAND CORP Consumer Discretionary Equity 158576.21 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 157508.18 0.05
6768 TAMURA CORP Information Technology Equity 156829.35 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 156363.52 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 155581.73 0.05
3950 PACK CORP Materials Equity 155237.77 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 153917.92 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 153723.82 0.05
6810 MAXELL LTD Information Technology Equity 152171.05 0.05
4694 BML INC Health Care Equity 148483.24 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 148162.77 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 140137.12 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 138933.73 0.04
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 138629.92 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 136255.2 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 136061.11 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 135789.37 0.04
MARR MARR Consumer Staples Equity 135808.66 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 135401.18 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 128685.47 0.04
6859 ESPEC CORP Information Technology Equity 128297.28 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 127326.8 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 127326.8 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 126356.32 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 125463.48 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 122047.4 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 119097.14 0.04
5563 NIPPON DENKO LTD Materials Equity 118476.04 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 115875.15 0.04
2664 CAWACHI LTD Consumer Staples Equity 112808.44 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 112148.51 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 111566.23 0.04
2292 S FOODS INC Consumer Staples Equity 110634.57 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 110556.93 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 110168.74 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 109819.37 0.03
6369 TOYO KANETSU Energy Equity 106946.75 0.03
7279 HI-LEX CORP Consumer Discretionary Equity 106286.82 0.03
6817 SUMIDA CORP Information Technology Equity 104656.42 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 102599.0 0.03
6905 COSEL LTD Industrials Equity 99708.86 0.03
7613 SIIX CORP Information Technology Equity 99221.74 0.03
NOK NOK CASH Cash and/or Derivatives Cash 99208.48 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 99182.92 0.03
6958 CMK CORP Information Technology Equity 97668.97 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 96931.41 0.03
SEK SEK CASH Cash and/or Derivatives Cash 96763.29 0.03
9902 NICHIDEN CORP Industrials Equity 91923.74 0.03
1887 JDC CORP Industrials Equity 91613.19 0.03
4554 FUJI PHARMA LTD Health Care Equity 87032.53 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 85208.03 0.03
AUD AUD CASH Cash and/or Derivatives Cash 84571.13 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 81364.93 0.03
3028 ALPEN LTD Consumer Discretionary Equity 77871.21 0.02
4027 TAYCA CORP Materials Equity 75930.25 0.02
5959 OKABE LTD Industrials Equity 75309.14 0.02
3632 GREE HOLDINGS INC Communication Equity 72009.52 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 71886.37 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 70806.12 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 69331.0 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 66147.83 0.02
TNXT TINEXTA Industrials Equity 64508.52 0.02
2168 PASONA GROUP INC Industrials Equity 64206.87 0.02
7914 KYODO PRINTING LTD Industrials Equity 59432.11 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 57374.7 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56476.03 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 55200.83 0.02
CAD CAD CASH Cash and/or Derivatives Cash 52689.43 0.02
3333 ASAHI LTD Consumer Discretionary Equity 50697.81 0.02
2120 LIFULL LTD Communication Equity 37460.48 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21041.21 0.01
ILS ILS CASH Cash and/or Derivatives Cash 16988.97 0.01
DKK DKK CASH Cash and/or Derivatives Cash 7904.28 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7496.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7464.4 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7332.16 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 621.08 0.0
AUD AUD/USD Cash and/or Derivatives FX 60.21 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
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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