ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 544 securities.

Note: The data shown here is as of date Feb 28, 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 3135499.34 1.04
AED AEDIFICA NV Real Estate Equity 3044854.91 1.01
TE TECHNIP ENERGIES NV Energy Equity 2981562.73 0.99
ONEX ONEX CORP Financials Equity 2937213.27 0.98
SAVE NORDNET Financials Equity 2865871.71 0.95
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2853134.52 0.95
KCR KONECRANES Industrials Equity 2848005.63 0.95
IGG IG GROUP HOLDINGS PLC Financials Equity 2750893.75 0.92
SPM SAIPEM Energy Equity 2627343.72 0.87
NDA AURUBIS AG Materials Equity 2604863.8 0.87
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2578659.05 0.86
GALE GALENICA AG Health Care Equity 2570776.15 0.86
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2475556.15 0.82
NEX NEXANS SA Industrials Equity 2421736.35 0.81
VOE VOESTALPINE AG Materials Equity 2364213.71 0.79
ALSYDB AL SYDBANK Financials Equity 2273199.53 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2263945.47 0.75
PRU PERSEUS MINING LTD Materials Equity 2240533.52 0.75
AZA AVANZA BANK HOLDING Financials Equity 2226704.98 0.74
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2119884.38 0.71
INVP INVESTEC PLC Financials Equity 2076817.0 0.69
ABDN ABERDEEN GROUP PLC Financials Equity 2046185.92 0.68
BGEO LION FINANCE GROUP PLC Financials Equity 1952770.42 0.65
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1849224.06 0.62
VK VALLOUREC SA Energy Equity 1838058.02 0.61
IVG IVECO GROUP NV Industrials Equity 1806537.31 0.6
DRX DRAX GROUP PLC Utilities Equity 1778909.61 0.59
GL9 GLANBIA PLC Consumer Staples Equity 1745315.46 0.58
ADEN ADECCO GROUP AG Industrials Equity 1683616.55 0.56
SFZN SIEGFRIED HOLDING AG Health Care Equity 1672426.95 0.56
FNTN FREENET AG Communication Equity 1670210.45 0.56
CMBN CEMBRA MONEY BANK AG Financials Equity 1653195.1 0.55
ITV ITV PLC Communication Equity 1648795.64 0.55
LNR LINAMAR CORP Consumer Discretionary Equity 1620524.62 0.54
SUN SULZER AG Industrials Equity 1572896.14 0.52
VATN VALIANT HOLDING AG Financials Equity 1562811.65 0.52
TUI1 TUI N AG Consumer Discretionary Equity 1522159.08 0.51
UNI UNICAJA BANCO SA Financials Equity 1513754.65 0.5
ACX ACERINOX SA Materials Equity 1510438.64 0.5
BGN BANCA GENERALI Financials Equity 1483126.01 0.49
HUBN HUBER & SUHNER AG Industrials Equity 1435368.58 0.48
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1406467.66 0.47
INCH INCHCAPE PLC Consumer Discretionary Equity 1402320.19 0.47
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1327775.33 0.44
RUS RUSSEL METALS INC Industrials Equity 1326084.76 0.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1325232.35 0.44
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1318164.19 0.44
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1311607.89 0.44
PXT PAREX RESOURCES INC Energy Equity 1311165.15 0.44
RUI RUBIS Utilities Equity 1304909.03 0.43
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1293732.01 0.43
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1292750.29 0.43
TCAP TP ICAP GROUP PLC Financials Equity 1270941.69 0.42
FTK FLATEXDEGIRO N Financials Equity 1260165.34 0.42
BWY BELLWAY PLC Consumer Discretionary Equity 1234750.53 0.41
MING SPAREBANK SMNS Financials Equity 1170025.61 0.39
TBCG TBC BANK GROUP PLC Financials Equity 1155822.88 0.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1150033.21 0.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1144595.72 0.38
JPY JPY CASH Cash and/or Derivatives Cash 1124489.76 0.37
DLG DELONGHI Consumer Discretionary Equity 1123982.74 0.37
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1121466.58 0.37
UTDI UNITED INTERNET AG Communication Equity 1090810.36 0.36
OSB OSB GROUP PLC Financials Equity 1089620.53 0.36
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1081345.94 0.36
SFSN SFS GROUP AG Industrials Equity 1073807.02 0.36
BAVA BAVARIAN NORDIC Health Care Equity 1060682.62 0.35
8020 KANEMATSU CORP Industrials Equity 1059269.22 0.35
8366 SHIGA BANK LTD Financials Equity 1056478.6 0.35
1332 NISSUI CORP Consumer Staples Equity 1056319.19 0.35
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1053167.1 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1038871.77 0.35
7762 CITIZEN WATCH LTD Information Technology Equity 1037758.26 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1018754.36 0.34
DLN DERWENT LONDON REIT PLC Real Estate Equity 1018643.88 0.34
8368 HYAKUGO BANK LTD Financials Equity 1010598.57 0.34
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 977012.1 0.33
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 976326.07 0.33
MF WENDEL Financials Equity 975440.72 0.32
TIETO TIETO Information Technology Equity 965608.51 0.32
TECN TECAN GROUP AG Health Care Equity 957221.47 0.32
EMMN EMMI AG Consumer Staples Equity 953130.86 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 945736.12 0.31
8524 NORTH PACIFIC BANK LTD Financials Equity 937973.93 0.31
HBR HARBOUR ENERGY PLC Energy Equity 924422.35 0.31
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 915262.28 0.3
HAFNI HAFNIA LTD Energy Equity 910251.11 0.3
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 903847.72 0.3
GFTU GRAFTON GROUP PLC Industrials Equity 900335.72 0.3
6135 MAKINO MILLING MACHINE LTD Industrials Equity 894545.68 0.3
OUT1V OUTOKUMPU Materials Equity 891804.89 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 889139.56 0.3
4401 ADEKA CORP Materials Equity 875321.48 0.29
4061 DENKA CO LTD Materials Equity 872298.32 0.29
CATE CATENA Real Estate Equity 871398.41 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 868249.46 0.29
1417 MIRAIT ONE CORP Industrials Equity 852066.39 0.28
SOP SOPRA STERIA GROUP Information Technology Equity 850512.27 0.28
CAN CANAL+ SA Communication Equity 841859.45 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 838418.99 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 829378.83 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 816620.89 0.27
NCC B NCC B Industrials Equity 814008.92 0.27
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 805430.11 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 801683.47 0.27
ATE ALTEN SA Information Technology Equity 799031.75 0.27
DNO DNO Energy Equity 798366.26 0.27
SON SONAE SA Consumer Staples Equity 788408.0 0.26
ENA ENEA SA Utilities Equity 786816.49 0.26
KLR KELLER GROUP PLC Industrials Equity 785899.92 0.26
EZJ EASYJET PLC Industrials Equity 784157.39 0.26
TRMD A TORM PLC CLASS A Energy Equity 783707.73 0.26
3941 RENGO LTD Materials Equity 779985.93 0.26
HIAB HIAB CORPORATION CLASS B Industrials Equity 769365.82 0.26
8361 OGAKI KYORITSU BANK LTD Financials Equity 763929.61 0.25
6890 FERROTEC CORP Information Technology Equity 756953.08 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 754473.84 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 750751.73 0.25
WCH WACKER CHEMIE AG Materials Equity 745387.53 0.25
7380 JUROKU FINANCIAL GROUP INC Financials Equity 744937.96 0.25
CURY CURRYS PLC Consumer Discretionary Equity 740604.72 0.25
8358 SURUGA BANK LTD Financials Equity 740558.25 0.25
JEN JENOPTIK N AG Information Technology Equity 738149.13 0.25
MONT MONTEA NV Real Estate Equity 737862.31 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 733981.29 0.24
8381 SAN IN GODO BANK LTD Financials Equity 732922.83 0.24
NWH NRW HOLDINGS LTD Industrials Equity 730212.14 0.24
4043 TOKUYAMA CORP Materials Equity 718775.98 0.24
GRNG GRANGES Materials Equity 716122.53 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 714051.26 0.24
PEAB B PEAB CLASS B Industrials Equity 706067.99 0.24
ENAV ENAV SPA Industrials Equity 705167.99 0.23
8544 KEIYO BANK LTD Financials Equity 702923.76 0.23
BWLPG BW LPG LTD Energy Equity 693682.51 0.23
8078 HANWA LTD Industrials Equity 687691.68 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 684727.96 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 677223.71 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 674551.14 0.22
8522 BANK OF NAGOYA LTD Financials Equity 674397.52 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 671064.28 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 668303.53 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 662752.25 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 661466.22 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 656048.25 0.22
DEME DEME GROUP NV Industrials Equity 652216.78 0.22
CIA CHAMPION IRON LTD Materials Equity 647488.67 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 644212.8 0.21
8370 THE KIYO BANK LTD Financials Equity 637964.55 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 631262.88 0.21
ENO ELECNOR SA Industrials Equity 630662.3 0.21
BEKB BEKAERT (D) SA Materials Equity 621146.52 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 619437.69 0.21
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 619288.59 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 616240.92 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 608566.35 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 606376.39 0.2
SK SEB SA Consumer Discretionary Equity 601631.2 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 599185.06 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 597964.28 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 596325.14 0.2
6925 USHIO INC Industrials Equity 594555.06 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 590535.33 0.2
8850 STARTS CORP INC Real Estate Equity 588353.7 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 588335.21 0.2
8367 NANTO BANK LTD Financials Equity 584865.44 0.19
BFSA BEFESA SA Industrials Equity 582690.37 0.19
TRI TRIGANO SA Consumer Discretionary Equity 575043.62 0.19
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 573592.58 0.19
4206 AICA KOGYO LTD Materials Equity 573160.38 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 570572.94 0.19
AKSO AKER SOLUTIONS Energy Equity 561411.54 0.19
WPK WINPAK LTD Materials Equity 560917.36 0.19
KINV B KINNEVIK CLASS B Financials Equity 559655.51 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 555741.11 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 550919.07 0.18
7381 CCI GROUP INC Financials Equity 550306.0 0.18
CARM CARMILA SA Real Estate Equity 546970.07 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 545529.92 0.18
CE CREDITO EMILIANO Financials Equity 545189.85 0.18
7966 LINTEC CORP Materials Equity 544750.41 0.18
EVN EVN AG Utilities Equity 544536.09 0.18
5301 TOKAI CARBON LTD Materials Equity 538711.84 0.18
2001 NIPPN CORP Consumer Staples Equity 535642.17 0.18
WBD WEBUILD Industrials Equity 534621.24 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 532617.38 0.18
8336 MUSASHINO BANK LTD Financials Equity 531611.29 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 527192.82 0.18
2730 EDION CORP Consumer Discretionary Equity 525332.42 0.17
CEL CELLCOM LTD Communication Equity 521832.14 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 516063.36 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 515490.01 0.17
6457 GLORY LTD Industrials Equity 514635.08 0.17
6136 OSG CORP Industrials Equity 511418.12 0.17
BB BIC SA Industrials Equity 507577.89 0.17
PRN PERENTI LTD Materials Equity 505903.31 0.17
7994 OKAMURA CORP Industrials Equity 503405.12 0.17
VCT VICAT SA Materials Equity 503057.48 0.17
6472 NTN CORP Industrials Equity 501630.04 0.17
5331 NORITAKE LTD Industrials Equity 495333.35 0.16
ZIG ZIGUP PLC Industrials Equity 491982.96 0.16
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 491141.02 0.16
5451 YODOKO LTD Materials Equity 489581.47 0.16
8388 AWA BANK LTD Financials Equity 487581.66 0.16
IMPN IMPLENIA AG Industrials Equity 486949.13 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 486534.98 0.16
BREE BREEDON GROUP PLC Materials Equity 486538.56 0.16
KAR KAROON ENERGY LTD Energy Equity 485057.98 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 484274.08 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 481961.68 0.16
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 481961.68 0.16
DUE DUERR AG Industrials Equity 480298.99 0.16
ELD ELDERS LTD Consumer Staples Equity 477819.35 0.16
4045 TOAGOSEI LTD Materials Equity 476973.09 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 474177.27 0.16
8098 INABATA LTD Industrials Equity 473822.4 0.16
AIY IFAST CORPORATION LTD Financials Equity 473784.89 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 463086.3 0.15
9605 TOEI LTD Communication Equity 461225.89 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 456612.82 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 452776.54 0.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 450287.97 0.15
9948 ARCS LTD Consumer Staples Equity 449985.93 0.15
USD USD CASH Cash and/or Derivatives Cash 449668.04 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 449043.23 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 448513.11 0.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 448241.8 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 446977.26 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 446303.88 0.15
6103 OKUMA CORP Industrials Equity 445916.29 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 445897.16 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 444172.16 0.15
9119 IINO KAIUN LTD Industrials Equity 443939.61 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 443590.79 0.15
EB5 FIRST RESOURCES LTD Consumer Staples Equity 442142.55 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 441985.46 0.15
6250 YAMABIKO CORP Industrials Equity 438358.39 0.15
7278 EXEDY CORP Consumer Discretionary Equity 437195.64 0.15
CLA B CLOETTA Consumer Staples Equity 436626.04 0.15
6395 TADANO LTD Industrials Equity 433164.75 0.14
ORL OIL REFINERIES LTD Energy Equity 432372.49 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 430219.11 0.14
8346 TOHO BANK LTD Financials Equity 428324.95 0.14
4041 NIPPON SODA LTD Materials Equity 420917.08 0.14
8600 TOMONY HOLDINGS INC Financials Equity 420551.37 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 414056.82 0.14
6376 NIKKISO LTD Industrials Equity 413010.35 0.14
2432 DENA LTD Communication Equity 410917.39 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 409678.64 0.14
DBG DERICHEBOURG SA Industrials Equity 407463.3 0.14
VSVS VESUVIUS Industrials Equity 406993.2 0.14
6101 TSUGAMI CORP Industrials Equity 403475.76 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 400332.39 0.13
OPM OPMOBILITY Consumer Discretionary Equity 399828.45 0.13
4095 NIHON PARKERIZING LTD Materials Equity 398553.43 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 396886.82 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 395234.85 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 394979.69 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 393941.17 0.13
EQTL EQUITAL LTD Energy Equity 393312.83 0.13
GEN GENUIT GROUP PLC Industrials Equity 393206.15 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 392610.64 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 391615.67 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 389669.97 0.13
KWS KWS SAAT Consumer Staples Equity 389013.9 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 385863.82 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 384721.95 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 384290.31 0.13
EUR EUR CASH Cash and/or Derivatives Cash 383535.2 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 382558.01 0.13
7846 PILOT CORP Industrials Equity 381615.98 0.13
6498 KITZ CORP Industrials Equity 381383.43 0.13
ISCD ISRACARD LTD Financials Equity 380497.51 0.13
FORN FORBO HOLDING AG Industrials Equity 379160.1 0.13
GROW MOLTEN VENTURES PLC Financials Equity 377896.95 0.13
8392 OITA BANK LTD Financials Equity 377507.58 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 374794.49 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 372482.61 0.12
DAN DANIELI Industrials Equity 370140.99 0.12
3569 SEIREN LTD Consumer Discretionary Equity 369755.88 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 369628.8 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 369525.59 0.12
8393 MIYAZAKI BANK LTD Financials Equity 367624.17 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 366915.26 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 364939.95 0.12
1941 CHUDENKO CORP Industrials Equity 363554.53 0.12
6516 SANYO DENKI LTD Industrials Equity 358128.34 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 356578.0 0.12
8595 JAFCO GROUP LTD Financials Equity 352702.15 0.12
SSM SERVICE STREAM LTD Industrials Equity 348008.12 0.12
POS PORR AG Industrials Equity 346374.91 0.12
9678 KANAMOTO LTD Industrials Equity 345725.63 0.12
7458 DAIICHIKOSHO LTD Communication Equity 343400.12 0.11
ELK ELKEM Materials Equity 342786.35 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 342394.12 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 340534.54 0.11
8276 HEIWADO LTD Consumer Staples Equity 340221.92 0.11
6670 MCJ LTD Information Technology Equity 339524.27 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 336753.46 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 336501.11 0.11
6651 NITTO KOGYO CORP Industrials Equity 335648.42 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 334798.55 0.11
ITH ITHACA ENERGY PLC Energy Equity 334152.13 0.11
7242 KYB CORP Consumer Discretionary Equity 334098.08 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 332097.02 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 331307.47 0.11
7981 TAKARA STANDARD LTD Industrials Equity 331036.16 0.11
8273 IZUMI LTD Consumer Discretionary Equity 330532.3 0.11
COFB COFINIMMO REIT SA Real Estate Equity 330157.21 0.11
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 328147.75 0.11
4044 CENTRAL GLASS LTD Industrials Equity 327121.56 0.11
CEM CEMENTIR HOLDING NV Materials Equity 326343.74 0.11
3076 AI HOLDINGS CORP Information Technology Equity 326152.6 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 323245.71 0.11
COK CANCOM Information Technology Equity 323147.09 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 319705.46 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 316834.65 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 316269.18 0.11
4023 KUREHA CORP Materials Equity 315494.01 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 313943.68 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 311036.79 0.1
9715 TRANSCOSMOS INC Industrials Equity 309292.66 0.1
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 307932.67 0.1
8194 LIFE CORP Consumer Staples Equity 305106.74 0.1
9974 BELC LTD Consumer Staples Equity 304641.64 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 304254.06 0.1
1U1 1&1 AG Communication Equity 303535.02 0.1
3002 GUNZE LTD Consumer Discretionary Equity 299603.04 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 299603.04 0.1
4634 ARTIENCE LTD Materials Equity 298827.87 0.1
8097 SAN-AI OBBLI LTD Energy Equity 298246.49 0.1
5930 BUNKA SHUTTER LTD Industrials Equity 297510.08 0.1
6490 PILLAR CORP Materials Equity 294176.85 0.1
9037 HAMAKYOREX LTD Industrials Equity 293789.27 0.1
SES SESA Information Technology Equity 292916.85 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 292483.36 0.1
MAU MAUREL ET PROM SA Energy Equity 292289.96 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 292238.93 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 290688.59 0.1
3865 HOKUETSU CORP Materials Equity 288983.22 0.1
RATO B RATOS B Financials Equity 288895.98 0.1
6996 NICHICON CORP Information Technology Equity 288053.01 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 287700.83 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 287200.33 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 285821.9 0.1
SKAN SKAN N AG Health Care Equity 285238.85 0.09
5975 TOPRE CORP Consumer Discretionary Equity 283595.79 0.09
8218 KOMERI LTD Consumer Discretionary Equity 282936.89 0.09
BAR BARCO NV Information Technology Equity 282419.31 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 280572.63 0.09
RWAY RAI WAY SPA Communication Equity 276695.96 0.09
9551 METAWATER LTD Industrials Equity 276347.95 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 274758.85 0.09
4633 SAKATA INX CORP Materials Equity 274642.58 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 273479.82 0.09
7780 MENICON LTD Health Care Equity 273479.82 0.09
8345 BANK OF IWATE LTD Financials Equity 270379.15 0.09
7943 NICHIHA CORP Industrials Equity 262007.31 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 262007.31 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 261371.91 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 260726.72 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 260699.19 0.09
7296 FCC LTD Consumer Discretionary Equity 259681.81 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 257797.0 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 257782.64 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 257046.23 0.09
8032 JAPAN PULP AND PAPER LTD Industrials Equity 255524.65 0.09
GBP GBP CASH Cash and/or Derivatives Cash 253169.64 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 251930.11 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 248829.43 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 248259.25 0.08
6652 IDEC CORP Industrials Equity 244566.0 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 242434.28 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 239527.4 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 239139.81 0.08
6745 HOCHIKI CORP Information Technology Equity 238946.02 0.08
1946 TOENEC CORP Industrials Equity 238364.64 0.08
8133 ITOCHU ENEX LTD Energy Equity 237318.16 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 235651.55 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 235263.96 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 233326.04 0.08
CAD CAD CASH Cash and/or Derivatives Cash 230860.7 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 230875.49 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 227202.2 0.08
4958 T HASEGAWA LTD Materials Equity 227202.2 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 225961.93 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 224460.35 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 222086.08 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 221310.91 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 220923.33 0.07
CPS CYFROWY POLSAT SA Communication Equity 220444.63 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 219605.54 0.07
5482 AICHI STEEL CORP Materials Equity 219450.5 0.07
4189 KH NEOCHEM LTD Materials Equity 219295.47 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 218248.99 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 217587.87 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 217357.55 0.07
8550 TOCHIGI BANK LTD Financials Equity 216969.96 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 213404.18 0.07
SL SANLORENZO Consumer Discretionary Equity 211993.06 0.07
5310 TOYO TANSO LTD Industrials Equity 212008.88 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 210846.12 0.07
6914 OPTEX GROUP LTD Information Technology Equity 210846.12 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 210458.54 0.07
7917 ZACROS CORP Materials Equity 208985.72 0.07
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 208550.62 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 208000.0 0.07
3036 ALCONIX CORP Industrials Equity 206815.24 0.07
6877 OBARA GROUP INC Industrials Equity 204257.18 0.07
S08 SINGAPORE POST LTD Industrials Equity 200512.28 0.07
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 199055.57 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 198947.27 0.07
2121 MIXI INC Communication Equity 198133.34 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 196893.07 0.07
CMCX CMC MARKETS PLC Financials Equity 196639.79 0.07
1663 K&O ENERGY GROUP INC Utilities Equity 196505.49 0.07
8395 BANK OF SAGA LTD Financials Equity 196117.9 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 194206.49 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 194063.7 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 192042.01 0.06
5851 RYOBI LTD Industrials Equity 192009.5 0.06
4109 STELLA CHEMIFA CORP Materials Equity 191466.88 0.06
6750 ELECOM LTD Information Technology Equity 191156.82 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 190226.61 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 189722.75 0.06
9247 TRE HOLDINGS CORP Industrials Equity 188947.58 0.06
6349 KOMORI CORP Industrials Equity 188017.38 0.06
6258 HIRATA CORP Industrials Equity 187746.07 0.06
5943 NORITZ CORP Consumer Discretionary Equity 187125.93 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 186505.8 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 186040.7 0.06
5302 NIPPON CARBON LTD Industrials Equity 185071.73 0.06
8051 YAMAZEN CORP Industrials Equity 184064.01 0.06
3443 KAWADA TECH INC Industrials Equity 184064.01 0.06
AUD AUD CASH Cash and/or Derivatives Cash 183410.14 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 180822.4 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 178754.1 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 176389.84 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 175575.91 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 174025.17 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 172182.15 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 171700.06 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 170537.31 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 169607.1 0.06
6810 MAXELL LTD Information Technology Equity 168056.76 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 167090.0 0.06
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 166759.16 0.06
7433 HAKUTO LTD Information Technology Equity 165498.7 0.06
2384 SBS HOLDINGS INC Industrials Equity 165498.7 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 160202.76 0.05
3950 PACK CORP Materials Equity 158367.14 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 158328.38 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 157902.04 0.05
4694 BML INC Health Care Equity 156390.46 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 155911.09 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 154258.74 0.05
7944 ROLAND CORP Consumer Discretionary Equity 152708.4 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 149744.01 0.05
6143 SODICK LTD Industrials Equity 149413.93 0.05
TNXT TINEXTA Industrials Equity 147339.66 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 147127.18 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 144869.93 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 144569.12 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 140846.39 0.05
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 140770.79 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 138755.35 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 138561.56 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 136739.91 0.05
7483 DOSHISHA LTD Consumer Discretionary Equity 133522.96 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 133329.17 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 131585.03 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 129840.9 0.04
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 129457.3 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 127554.15 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 127515.39 0.04
MARR MARR Consumer Staples Equity 124162.85 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 123251.96 0.04
6859 ESPEC CORP Information Technology Equity 122283.0 0.04
6768 TAMURA CORP Information Technology Equity 122089.21 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 121895.41 0.04
2664 CAWACHI LTD Consumer Staples Equity 119763.7 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 119763.7 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 119531.15 0.04
2292 S FOODS INC Consumer Staples Equity 119182.32 0.04
5563 NIPPON DENKO LTD Materials Equity 118562.19 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 117244.4 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 116469.23 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 115887.85 0.04
6369 TOYO KANETSU Energy Equity 115616.54 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 114570.06 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 112554.62 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 105578.1 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 104647.89 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 103678.93 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 103368.86 0.03
7613 SIIX CORP Information Technology Equity 98058.95 0.03
4554 FUJI PHARMA LTD Health Care Equity 96818.68 0.03
9902 NICHIDEN CORP Industrials Equity 94764.48 0.03
6905 COSEL LTD Industrials Equity 93692.37 0.03
1887 JDC CORP Industrials Equity 92865.31 0.03
6817 SUMIDA CORP Information Technology Equity 92090.14 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 90811.11 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 88098.02 0.03
6958 CMK CORP Information Technology Equity 87284.09 0.03
3028 ALPEN LTD Consumer Discretionary Equity 81431.56 0.03
2168 PASONA GROUP INC Industrials Equity 76276.69 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 75772.83 0.03
5959 OKABE LTD Industrials Equity 75424.0 0.03
3632 GREE HOLDINGS INC Communication Equity 74997.66 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 74416.28 0.02
4027 TAYCA CORP Materials Equity 73524.83 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 72323.32 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 70956.44 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 69486.63 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 67284.72 0.02
7914 KYODO PRINTING LTD Industrials Equity 62091.08 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 58215.23 0.02
3333 ASAHI LTD Consumer Discretionary Equity 54610.7 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 52711.53 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45384.93 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41671.62 0.01
2120 LIFULL LTD Communication Equity 38758.48 0.01
CHF CHF CASH Cash and/or Derivatives Cash 29273.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 21555.68 0.01
ILS ILS CASH Cash and/or Derivatives Cash 21072.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 17677.91 0.01
DKK DKK CASH Cash and/or Derivatives Cash 7431.31 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7367.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7310.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7239.61 0.0
NOK NOK/USD Cash and/or Derivatives FX 871.59 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 609.58 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.23 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.93 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.39 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.36 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.08 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.02 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
NOK NOK CASH Cash and/or Derivatives Cash -242011.08 -0.08
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