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 535 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 (%)
SAVE NORDNET Financials Equity 3348625.8 1.05
ONEX ONEX CORP Financials Equity 3317100.8 1.04
AED AEDIFICA NV Real Estate Equity 3270515.46 1.03
SUBC SUBSEA SA Energy Equity 3268125.14 1.03
TE TECHNIP ENERGIES NV Energy Equity 3159211.28 0.99
NDA AURUBIS AG Materials Equity 3100528.35 0.97
KCR KONECRANES Industrials Equity 3092595.54 0.97
IGG IG GROUP HOLDINGS PLC Financials Equity 2974034.17 0.94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2908034.04 0.91
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2847287.0 0.9
NEX NEXANS SA Industrials Equity 2843163.29 0.89
SPM SAIPEM Energy Equity 2811061.63 0.88
VOE VOESTALPINE AG Materials Equity 2638888.8 0.83
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2630553.72 0.83
GALE GALENICA AG Health Care Equity 2566983.43 0.81
AZA AVANZA BANK HOLDING Financials Equity 2563668.17 0.81
ALSYDB AL SYDBANK Financials Equity 2461727.68 0.77
PRU PERSEUS MINING LTD Materials Equity 2422958.37 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2409544.01 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2286813.87 0.72
INVP INVESTEC PLC Financials Equity 2276595.35 0.72
BGEO LION FINANCE GROUP PLC Financials Equity 2273351.53 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2249531.88 0.71
VK VALLOUREC SA Energy Equity 2032794.57 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1978178.65 0.62
SFZN SIEGFRIED HOLDING AG Health Care Equity 1900971.08 0.6
IVG IVECO GROUP NV Industrials Equity 1857929.85 0.58
DRX DRAX GROUP PLC Utilities Equity 1785725.44 0.56
ADEN ADECCO GROUP AG Industrials Equity 1765794.27 0.56
GL9 GLANBIA PLC Consumer Staples Equity 1757335.43 0.55
CMBN CEMBRA MONEY BANK AG Financials Equity 1739663.0 0.55
TUI1 TUI N AG Consumer Discretionary Equity 1719794.12 0.54
FNTN FREENET AG Communication Equity 1710188.58 0.54
ITV ITV PLC Communication Equity 1709636.84 0.54
HUBN HUBER & SUHNER AG Industrials Equity 1703572.16 0.54
UNI UNICAJA BANCO SA Financials Equity 1697431.31 0.53
SUN SULZER AG Industrials Equity 1681554.5 0.53
ACX ACERINOX SA Materials Equity 1643303.33 0.52
VATN VALIANT HOLDING AG Financials Equity 1628498.46 0.51
BGN BANCA GENERALI Financials Equity 1620202.82 0.51
FTK FLATEXDEGIRO N Financials Equity 1570079.84 0.49
LNR LINAMAR CORP Consumer Discretionary Equity 1534699.31 0.48
INCH INCHCAPE PLC Consumer Discretionary Equity 1489870.32 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1482524.77 0.47
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1439888.21 0.45
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1386425.53 0.44
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1372972.51 0.43
TBCG TBC BANK GROUP PLC Financials Equity 1371185.71 0.43
TCAP TP ICAP GROUP PLC Financials Equity 1369741.04 0.43
RUS RUSSEL METALS INC Industrials Equity 1369547.63 0.43
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1337761.16 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1333866.72 0.42
BWY BELLWAY PLC Consumer Discretionary Equity 1330036.34 0.42
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1328819.73 0.42
RUI RUBIS Utilities Equity 1312062.41 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1244623.16 0.39
MING SPAREBANK SMNS Financials Equity 1240814.11 0.39
PXT PAREX RESOURCES INC Energy Equity 1235374.82 0.39
DLG DELONGHI Consumer Discretionary Equity 1222075.32 0.38
OSB OSB GROUP PLC Financials Equity 1189171.25 0.37
8368 HYAKUGO BANK LTD Financials Equity 1169851.87 0.37
JPY JPY CASH Cash and/or Derivatives Cash 1165107.04 0.37
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1161369.56 0.37
DLN DERWENT LONDON REIT PLC Real Estate Equity 1157654.64 0.36
SFSN SFS GROUP AG Industrials Equity 1154470.32 0.36
8366 SHIGA BANK LTD Financials Equity 1134512.06 0.36
UTDI UNITED INTERNET AG Communication Equity 1119976.1 0.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1118385.53 0.35
BAVA BAVARIAN NORDIC Health Care Equity 1116260.07 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1108352.61 0.35
MF WENDEL Financials Equity 1068783.78 0.34
1332 NISSUI CORP Consumer Staples Equity 1057362.02 0.33
TECN TECAN GROUP AG Health Care Equity 1055253.58 0.33
7762 CITIZEN WATCH LTD Information Technology Equity 1054684.4 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1052474.35 0.33
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1047927.33 0.33
8020 KANEMATSU CORP Industrials Equity 1046377.96 0.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1032316.25 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 1008571.41 0.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1001494.49 0.31
OUT1V OUTOKUMPU Materials Equity 997163.34 0.31
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 990246.76 0.31
UQA UNIQA INSURANCE GROUP AG Financials Equity 981334.41 0.31
8524 NORTH PACIFIC BANK LTD Financials Equity 972808.76 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 968599.84 0.3
TIETO TIETO Information Technology Equity 968489.08 0.3
EMMN EMMI AG Consumer Staples Equity 957842.89 0.3
CAN CANAL+ SA Communication Equity 952732.51 0.3
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 952316.26 0.3
CATE CATENA Real Estate Equity 951776.78 0.3
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 935937.35 0.29
4401 ADEKA CORP Materials Equity 932895.56 0.29
HAFNI HAFNIA LTD Energy Equity 925107.68 0.29
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 918645.18 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 913549.14 0.29
NCC B NCC B Industrials Equity 906518.56 0.29
6135 MAKINO MILLING MACHINE LTD Industrials Equity 905519.39 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 902236.44 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 899077.75 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 898329.74 0.28
SOP SOPRA STERIA GROUP Information Technology Equity 893262.58 0.28
HBR HARBOUR ENERGY PLC Energy Equity 890795.8 0.28
EZJ EASYJET PLC Industrials Equity 879288.21 0.28
4061 DENKA CO LTD Materials Equity 878611.19 0.28
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 877047.86 0.28
1417 MIRAIT ONE CORP Industrials Equity 873463.53 0.27
HIAB HIAB CORPORATION CLASS B Industrials Equity 868833.78 0.27
ATE ALTEN SA Information Technology Equity 864955.24 0.27
KLR KELLER GROUP PLC Industrials Equity 858680.27 0.27
JEN JENOPTIK N AG Information Technology Equity 857911.84 0.27
7389 AICHI FINANCIAL GROUP INC Financials Equity 847647.26 0.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 838833.85 0.26
7380 JUROKU FINANCIAL GROUP INC Financials Equity 827134.64 0.26
NWH NRW HOLDINGS LTD Industrials Equity 822848.75 0.26
GRNG GRANGES Materials Equity 817093.46 0.26
8358 SURUGA BANK LTD Financials Equity 813914.52 0.26
WCH WACKER CHEMIE AG Materials Equity 811604.06 0.26
MONT MONTEA NV Real Estate Equity 808986.66 0.25
SON SONAE SA Consumer Staples Equity 808582.8 0.25
CURY CURRYS PLC Consumer Discretionary Equity 804643.08 0.25
TRMD A TORM PLC CLASS A Energy Equity 800114.67 0.25
6890 FERROTEC CORP Information Technology Equity 790867.06 0.25
8381 SAN IN GODO BANK LTD Financials Equity 788917.19 0.25
3941 RENGO LTD Materials Equity 788853.67 0.25
ENA ENEA SA Utilities Equity 777950.61 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 775099.5 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 769871.89 0.24
TATE TATE AND LYLE PLC Consumer Staples Equity 765989.96 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 764442.06 0.24
PEAB B PEAB CLASS B Industrials Equity 755344.62 0.24
4043 TOKUYAMA CORP Materials Equity 751869.67 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 733005.54 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 717879.34 0.23
BWLPG BW LPG LTD Energy Equity 714146.94 0.22
8544 KEIYO BANK LTD Financials Equity 711936.35 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 711594.63 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 709825.18 0.22
DNO DNO Energy Equity 703580.84 0.22
BFSA BEFESA SA Industrials Equity 703466.99 0.22
8078 HANWA LTD Industrials Equity 697078.34 0.22
ENAV ENAV SPA Industrials Equity 696489.15 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 695636.35 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 695145.25 0.22
ENO ELECNOR SA Industrials Equity 690857.12 0.22
8522 BANK OF NAGOYA LTD Financials Equity 685574.11 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 681686.83 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 680272.66 0.21
SK SEB SA Consumer Discretionary Equity 674632.2 0.21
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 670099.17 0.21
BEKB BEKAERT (D) SA Materials Equity 668282.78 0.21
TRI TRIGANO SA Consumer Discretionary Equity 657510.3 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 656392.11 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 655153.02 0.21
8370 THE KIYO BANK LTD Financials Equity 655156.15 0.21
EUR EUR CASH Cash and/or Derivatives Cash 654820.45 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 654527.79 0.21
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 650312.92 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 648916.56 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 645761.34 0.2
6925 USHIO INC Industrials Equity 641702.05 0.2
DEME DEME GROUP NV Industrials Equity 638054.1 0.2
CIA CHAMPION IRON LTD Materials Equity 637455.68 0.2
KINV B KINNEVIK CLASS B Financials Equity 631048.11 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 629810.65 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 627326.9 0.2
8367 NANTO BANK LTD Financials Equity 615378.81 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 613944.21 0.19
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 609673.06 0.19
WBD WEBUILD Industrials Equity 593079.68 0.19
WAWI WALLENIUS WILHELMSEN Industrials Equity 591407.56 0.19
8850 STARTS CORP INC Real Estate Equity 589640.53 0.19
CE CREDITO EMILIANO Financials Equity 588257.86 0.18
AKSO AKER SOLUTIONS Energy Equity 585857.4 0.18
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 585831.49 0.18
CARM CARMILA SA Real Estate Equity 584570.84 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 580336.94 0.18
7966 LINTEC CORP Materials Equity 577356.35 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 576771.39 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 575358.43 0.18
6136 OSG CORP Industrials Equity 569556.88 0.18
8336 MUSASHINO BANK LTD Financials Equity 567646.0 0.18
7419 NOJIMA CORP Consumer Discretionary Equity 566476.08 0.18
7381 CCI GROUP INC Financials Equity 565176.59 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 562106.49 0.18
4206 AICA KOGYO LTD Materials Equity 560938.45 0.18
AIY IFAST CORPORATION LTD Financials Equity 560229.69 0.18
WPK WINPAK LTD Materials Equity 559917.16 0.18
5301 TOKAI CARBON LTD Materials Equity 557701.67 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 556380.01 0.17
BB BIC SA Industrials Equity 555751.91 0.17
IMPN IMPLENIA AG Industrials Equity 552135.36 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 551809.66 0.17
DUE DUERR AG Industrials Equity 551392.5 0.17
VCT VICAT SA Materials Equity 549209.49 0.17
CEL CELLCOM LTD Communication Equity 547211.8 0.17
EVN EVN AG Utilities Equity 542678.87 0.17
PRN PERENTI LTD Materials Equity 537529.65 0.17
2001 NIPPN CORP Consumer Staples Equity 535239.17 0.17
BREE BREEDON GROUP PLC Materials Equity 535009.93 0.17
ZIG ZIGUP PLC Industrials Equity 531221.5 0.17
6472 NTN CORP Industrials Equity 527754.19 0.17
8388 AWA BANK LTD Financials Equity 521005.13 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 517442.36 0.16
2730 EDION CORP Consumer Discretionary Equity 508447.97 0.16
5331 NORITAKE LTD Industrials Equity 506966.07 0.16
3569 SEIREN LTD Consumer Discretionary Equity 506186.12 0.16
7994 OKAMURA CORP Industrials Equity 502975.75 0.16
6103 OKUMA CORP Industrials Equity 500141.52 0.16
ELD ELDERS LTD Consumer Staples Equity 496915.72 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 496346.26 0.16
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 495572.73 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 495217.61 0.16
6101 TSUGAMI CORP Industrials Equity 494876.88 0.16
5451 YODOKO LTD Materials Equity 494005.72 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 493611.63 0.16
KAR KAROON ENERGY LTD Energy Equity 493484.26 0.16
4045 TOAGOSEI LTD Materials Equity 487711.1 0.15
6457 GLORY LTD Industrials Equity 487272.38 0.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 481617.76 0.15
8098 INABATA LTD Industrials Equity 476743.09 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 475835.85 0.15
6995 TOKAI RIKA LTD Consumer Discretionary Equity 474208.26 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 473233.32 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 469528.57 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 469461.45 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 466578.53 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 466213.79 0.15
8360 YAMANASHI CHUO BANK LTD Financials Equity 464848.89 0.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 460298.82 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 458926.31 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 458024.34 0.14
6250 YAMABIKO CORP Industrials Equity 456269.46 0.14
9605 TOEI LTD Communication Equity 450809.82 0.14
VSVS VESUVIUS Industrials Equity 450698.65 0.14
GROW MOLTEN VENTURES PLC Financials Equity 450615.2 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 448547.98 0.14
6395 TADANO LTD Industrials Equity 443010.35 0.14
CLA B CLOETTA Consumer Staples Equity 442916.69 0.14
8346 TOHO BANK LTD Financials Equity 442832.34 0.14
EQTL EQUITAL LTD Energy Equity 442293.42 0.14
DBG DERICHEBOURG SA Industrials Equity 438661.44 0.14
GEN GENUIT GROUP PLC Industrials Equity 436005.36 0.14
7278 EXEDY CORP Consumer Discretionary Equity 435210.87 0.14
9119 IINO KAIUN LTD Industrials Equity 433806.96 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 433425.05 0.14
8600 TOMONY HOLDINGS INC Financials Equity 432984.24 0.14
6498 KITZ CORP Industrials Equity 432676.04 0.14
6376 NIKKISO LTD Industrials Equity 432559.05 0.14
8392 OITA BANK LTD Financials Equity 430921.16 0.14
ORL OIL REFINERIES LTD Energy Equity 430891.93 0.14
OPM OPMOBILITY Consumer Discretionary Equity 427936.29 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 426995.65 0.13
4041 NIPPON SODA LTD Materials Equity 425851.5 0.13
9948 ARCS LTD Consumer Staples Equity 425851.5 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 421650.96 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 421608.54 0.13
DAN DANIELI Industrials Equity 420944.0 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 419611.91 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 419611.91 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 417960.85 0.13
EB5 FIRST RESOURCES LTD Consumer Staples Equity 417423.11 0.13
GBP GBP CASH Cash and/or Derivatives Cash 417089.13 0.13
FORN FORBO HOLDING AG Industrials Equity 417008.7 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 416609.11 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 416492.12 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 414662.86 0.13
ISCD ISRACARD LTD Financials Equity 414317.98 0.13
8393 MIYAZAKI BANK LTD Financials Equity 413957.29 0.13
2432 DENA LTD Communication Equity 410798.5 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 409745.57 0.13
4095 NIHON PARKERIZING LTD Materials Equity 407015.76 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 406976.76 0.13
6516 SANYO DENKI LTD Industrials Equity 405572.85 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 405506.65 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 405390.42 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 404619.02 0.13
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 401104.51 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 400585.09 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390084.96 0.12
KWS KWS SAAT Consumer Staples Equity 388660.62 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 385399.76 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 384514.26 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 383149.35 0.12
7846 PILOT CORP Industrials Equity 379444.6 0.12
POS PORR AG Industrials Equity 376569.83 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 375544.86 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 367810.69 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 365312.95 0.11
ELK ELKEM Materials Equity 365259.7 0.11
1941 CHUDENKO CORP Industrials Equity 364625.59 0.11
7242 KYB CORP Consumer Discretionary Equity 361115.83 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 360335.2 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 359247.11 0.11
8595 JAFCO GROUP LTD Financials Equity 357606.06 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 356093.93 0.11
COFB COFINIMMO REIT SA Real Estate Equity 354382.15 0.11
6490 PILLAR CORP Materials Equity 352536.4 0.11
6651 NITTO KOGYO CORP Industrials Equity 350586.53 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 348608.57 0.11
9678 KANAMOTO LTD Industrials Equity 346686.79 0.11
SSM SERVICE STREAM LTD Industrials Equity 346334.15 0.11
CEM CEMENTIR HOLDING NV Materials Equity 346222.18 0.11
SKAN SKAN N AG Health Care Equity 344389.52 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 341577.91 0.11
COK CANCOM Information Technology Equity 336662.84 0.11
7458 DAIICHIKOSHO LTD Communication Equity 336157.5 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 335533.54 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 334088.01 0.11
4044 CENTRAL GLASS LTD Industrials Equity 332257.76 0.1
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 331960.39 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 331867.79 0.1
4023 KUREHA CORP Materials Equity 331477.81 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 330931.85 0.1
8276 HEIWADO LTD Consumer Staples Equity 329449.95 0.1
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 327299.83 0.1
3076 AI HOLDINGS CORP Information Technology Equity 326876.12 0.1
8273 IZUMI LTD Consumer Discretionary Equity 326018.18 0.1
6996 NICHICON CORP Information Technology Equity 324146.3 0.1
ITH ITHACA ENERGY PLC Energy Equity 322133.51 0.1
RATO B RATOS B Financials Equity 321414.82 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 320558.54 0.1
SES SESA Information Technology Equity 320242.19 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 319778.6 0.1
7981 TAKARA STANDARD LTD Industrials Equity 318101.71 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 317557.14 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 317438.75 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 317282.76 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 315878.86 0.1
8194 LIFE CORP Consumer Staples Equity 315644.87 0.1
1U1 1&1 AG Communication Equity 313954.48 0.1
9715 TRANSCOSMOS INC Industrials Equity 313149.04 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 310029.25 0.1
4634 ARTIENCE LTD Materials Equity 305739.54 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 304530.62 0.1
3002 GUNZE LTD Consumer Discretionary Equity 301059.85 0.09
8345 BANK OF IWATE LTD Financials Equity 300279.9 0.09
BAR BARCO NV Information Technology Equity 299190.99 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 297731.86 0.09
9974 BELC LTD Consumer Staples Equity 297160.11 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 295756.2 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 294040.32 0.09
9037 HAMAKYOREX LTD Industrials Equity 290920.53 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 288619.68 0.09
5975 TOPRE CORP Consumer Discretionary Equity 287683.74 0.09
9551 METAWATER LTD Industrials Equity 286630.81 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 286289.9 0.09
8218 KOMERI LTD Consumer Discretionary Equity 285070.92 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 284290.97 0.09
3865 HOKUETSU CORP Materials Equity 281405.16 0.09
4633 SAKATA INX CORP Materials Equity 277622.42 0.09
USD USD CASH Cash and/or Derivatives Cash 276772.84 0.09
8097 SAN-AI OBBLI LTD Energy Equity 276218.51 0.09
RWAY RAI WAY SPA Communication Equity 275663.33 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 274909.5 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 273272.76 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 271772.81 0.09
7296 FCC LTD Consumer Discretionary Equity 271421.83 0.09
MAU MAUREL ET PROM SA Energy Equity 270753.88 0.09
7780 MENICON LTD Health Care Equity 270173.92 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 260190.58 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 259830.17 0.08
7943 NICHIHA CORP Industrials Equity 257382.77 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 257265.78 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 257099.73 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 256602.82 0.08
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 256149.74 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 252820.08 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 251923.14 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 251212.31 0.08
6652 IDEC CORP Industrials Equity 251143.19 0.08
6745 HOCHIKI CORP Information Technology Equity 248257.38 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 245683.56 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 242251.78 0.08
1946 TOENEC CORP Industrials Equity 241705.82 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 240860.91 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 239833.95 0.08
8133 ITOCHU ENEX LTD Energy Equity 237494.1 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 236324.18 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 235154.26 0.07
8550 TOCHIGI BANK LTD Financials Equity 234218.32 0.07
CPS CYFROWY POLSAT SA Communication Equity 232558.3 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 232580.43 0.07
6258 HIRATA CORP Industrials Equity 231644.49 0.07
SL SANLORENZO Consumer Discretionary Equity 231253.65 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 230084.6 0.07
4958 T HASEGAWA LTD Materials Equity 228134.73 0.07
5310 TOYO TANSO LTD Industrials Equity 228134.73 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 227354.78 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 226184.86 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 225794.89 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 225248.92 0.07
6914 OPTEX GROUP LTD Information Technology Equity 224936.94 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 224702.96 0.07
CMCX CMC MARKETS PLC Financials Equity 223493.74 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 222675.1 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 222108.5 0.07
7917 ZACROS CORP Materials Equity 221193.19 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 220725.23 0.07
4189 KH NEOCHEM LTD Materials Equity 220725.23 0.07
5482 AICHI STEEL CORP Materials Equity 219321.32 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 216435.51 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 214709.92 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 211911.82 0.07
8395 BANK OF SAGA LTD Financials Equity 210585.9 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 210468.91 0.07
6877 OBARA GROUP INC Industrials Equity 209805.96 0.07
3036 ALCONIX CORP Industrials Equity 207076.14 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 206454.12 0.06
S08 SINGAPORE POST LTD Industrials Equity 205610.01 0.06
4109 STELLA CHEMIFA CORP Materials Equity 205516.24 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 203837.47 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 202396.45 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 202140.32 0.06
2121 MIXI INC Communication Equity 201460.52 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 200992.55 0.06
5851 RYOBI LTD Industrials Equity 200524.58 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 199666.64 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 197317.83 0.06
3443 KAWADA TECH INC Industrials Equity 196546.84 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 193856.02 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 193427.05 0.06
9247 TRE HOLDINGS CORP Industrials Equity 192686.1 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 192219.39 0.06
6750 ELECOM LTD Information Technology Equity 191516.18 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 189917.29 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 188747.37 0.06
6349 KOMORI CORP Industrials Equity 187772.43 0.06
5943 NORITZ CORP Consumer Discretionary Equity 187577.44 0.06
5302 NIPPON CARBON LTD Industrials Equity 185822.56 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 183287.73 0.06
8051 YAMAZEN CORP Industrials Equity 183092.74 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 182975.75 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 182164.38 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 180730.0 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 180245.94 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 180000.0 0.06
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 178835.84 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 178158.06 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 173616.38 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 173148.41 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 172680.44 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 171042.55 0.05
6670 MCJ LTD Information Technology Equity 170262.6 0.05
6143 SODICK LTD Industrials Equity 169521.65 0.05
7433 HAKUTO LTD Information Technology Equity 169248.67 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 168858.7 0.05
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 168585.72 0.05
7944 ROLAND CORP Consumer Discretionary Equity 168273.74 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 167610.78 0.05
2384 SBS HOLDINGS INC Industrials Equity 166128.88 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 160175.05 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 160084.28 0.05
3950 PACK CORP Materials Equity 159109.35 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 158654.59 0.05
6810 MAXELL LTD Information Technology Equity 158095.42 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 157556.91 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 154273.67 0.05
4694 BML INC Health Care Equity 154039.69 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 153493.73 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 149048.02 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 147480.04 0.05
6768 TAMURA CORP Information Technology Equity 145070.29 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 144134.35 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 142145.49 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 140000.63 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 138830.71 0.04
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 137396.18 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 134540.99 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 134346.01 0.04
MARR MARR Consumer Staples Equity 134007.31 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 131811.18 0.04
6859 ESPEC CORP Information Technology Equity 130641.26 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 127521.46 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 126936.5 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 125961.57 0.04
5563 NIPPON DENKO LTD Materials Equity 121749.85 0.04
CAD CAD CASH Cash and/or Derivatives Cash 121039.11 0.04
AUD AUD CASH Cash and/or Derivatives Cash 119995.17 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 119527.0 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 116992.17 0.04
2664 CAWACHI LTD Consumer Staples Equity 116485.2 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 115939.24 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 115198.29 0.04
6369 TOYO KANETSU Energy Equity 114145.36 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113794.38 0.04
2292 S FOODS INC Consumer Staples Equity 113716.39 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 112780.45 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 111766.52 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 110050.63 0.03
7613 SIIX CORP Information Technology Equity 107320.82 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 106150.89 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 105409.94 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 105175.96 0.03
6905 COSEL LTD Industrials Equity 98436.96 0.03
4554 FUJI PHARMA LTD Health Care Equity 96986.51 0.03
6817 SUMIDA CORP Information Technology Equity 96557.54 0.03
1887 JDC CORP Industrials Equity 96089.57 0.03
9902 NICHIDEN CORP Industrials Equity 95114.63 0.03
6958 CMK CORP Information Technology Equity 92969.78 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 91253.89 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 87510.14 0.03
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 82956.03 0.03
3028 ALPEN LTD Consumer Discretionary Equity 79047.71 0.02
5959 OKABE LTD Industrials Equity 77526.81 0.02
3632 GREE HOLDINGS INC Communication Equity 74485.01 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 74485.01 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 74251.03 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73767.97 0.02
4027 TAYCA CORP Materials Equity 73783.06 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 73315.09 0.02
2168 PASONA GROUP INC Industrials Equity 69337.36 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 68869.39 0.02
7914 KYODO PRINTING LTD Industrials Equity 61888.86 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 60211.97 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 54986.32 0.02
3333 ASAHI LTD Consumer Discretionary Equity 52100.51 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45790.48 0.01
2120 LIFULL LTD Communication Equity 39192.38 0.01
CHF CHF CASH Cash and/or Derivatives Cash 38388.87 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36453.78 0.01
ILS ILS CASH Cash and/or Derivatives Cash 30883.47 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7588.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7590.22 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7575.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7498.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7366.77 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7275.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6936.66 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 624.44 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
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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