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 536 securities.

Note: The data shown here is as of date Apr 30, 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 3536475.95 1.1
NEX NEXANS SA Industrials Equity 3416996.2 1.07
NDA AURUBIS AG Materials Equity 3364793.64 1.05
ONEX ONEX CORP Financials Equity 3340074.08 1.04
AED AEDIFICA NV Real Estate Equity 3109413.79 0.97
SPM SAIPEM Energy Equity 3013777.62 0.94
IGG IG GROUP HOLDINGS PLC Financials Equity 2977426.97 0.93
SAVE NORDNET Financials Equity 2898141.89 0.9
TE TECHNIP ENERGIES NV Energy Equity 2871315.47 0.9
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2839216.24 0.89
VOE VOESTALPINE AG Materials Equity 2797604.04 0.87
KCR KONECRANES Industrials Equity 2691546.85 0.84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2686916.37 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2517568.77 0.79
BBY BALFOUR BEATTY PLC Industrials Equity 2492756.8 0.78
ABDN ABERDEEN GROUP PLC Financials Equity 2413844.55 0.75
PRU PERSEUS MINING LTD Materials Equity 2400101.46 0.75
GALE GALENICA AG Health Care Equity 2385619.2 0.74
HUBN HUBER & SUHNER AG Industrials Equity 2286202.88 0.71
ALSYDB AL SYDBANK Financials Equity 2281220.03 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2189407.82 0.68
BGEO LION FINANCE GROUP PLC Financials Equity 2175711.83 0.68
INVP INVESTEC PLC Financials Equity 2137995.08 0.67
AZA AVANZA BANK HOLDING Financials Equity 2074876.1 0.65
GL9 GLANBIA PLC Consumer Staples Equity 2058210.13 0.64
VK VALLOUREC SA Energy Equity 2052905.1 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2031583.32 0.63
LNR LINAMAR CORP Consumer Discretionary Equity 1882329.77 0.59
SFZN SIEGFRIED HOLDING AG Health Care Equity 1871213.57 0.58
DRX DRAX GROUP PLC Utilities Equity 1755182.67 0.55
ACX ACERINOX SA Materials Equity 1746375.66 0.55
ADEN ADECCO GROUP AG Industrials Equity 1731127.3 0.54
ITV ITV PLC Communication Equity 1708044.9 0.53
FNTN FREENET AG Communication Equity 1706226.65 0.53
BGN BANCA GENERALI Financials Equity 1650997.55 0.52
RUS RUSSEL METALS INC Industrials Equity 1606142.25 0.5
UNI UNICAJA BANCO SA Financials Equity 1601133.23 0.5
CMBN CEMBRA MONEY BANK AG Financials Equity 1569611.78 0.49
TUI1 TUI N AG Consumer Discretionary Equity 1513322.04 0.47
INCH INCHCAPE PLC Consumer Discretionary Equity 1504045.0 0.47
VATN VALIANT HOLDING AG Financials Equity 1496449.54 0.47
SUN SULZER AG Industrials Equity 1436164.86 0.45
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1423773.7 0.44
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1419070.03 0.44
TCAP TP ICAP GROUP PLC Financials Equity 1416353.05 0.44
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1414256.65 0.44
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1400867.04 0.44
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1342572.95 0.42
IVG IVECO GROUP NV Industrials Equity 1331119.4 0.42
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1327187.88 0.41
PXT PAREX RESOURCES INC Energy Equity 1318190.61 0.41
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1316891.17 0.41
DLG DELONGHI Consumer Discretionary Equity 1314668.61 0.41
RUI RUBIS Utilities Equity 1313446.67 0.41
BWY BELLWAY PLC Consumer Discretionary Equity 1313085.03 0.41
JPY JPY CASH Cash and/or Derivatives Cash 1295524.67 0.4
FTK FLATEXDEGIRO N Financials Equity 1268618.11 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1239171.21 0.39
7762 CITIZEN WATCH LTD Information Technology Equity 1232409.29 0.38
TBCG TBC BANK GROUP PLC Financials Equity 1201238.73 0.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1173885.34 0.37
SFSN SFS GROUP AG Industrials Equity 1162611.2 0.36
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1147109.56 0.36
8368 HYAKUGO BANK LTD Financials Equity 1142038.19 0.36
6890 FERROTEC CORP Information Technology Equity 1135067.24 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 1133510.04 0.35
MING SPAREBANK SMNS Financials Equity 1123768.01 0.35
MF WENDEL Financials Equity 1116023.52 0.35
BAVA BAVARIAN NORDIC Health Care Equity 1098304.91 0.34
UTDI UNITED INTERNET AG Communication Equity 1094977.89 0.34
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1090274.89 0.34
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1081578.28 0.34
OUT1V OUTOKUMPU Materials Equity 1076295.45 0.34
8020 KANEMATSU CORP Industrials Equity 1073004.31 0.34
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1067140.36 0.33
8366 SHIGA BANK LTD Financials Equity 1060497.34 0.33
JEN JENOPTIK N AG Information Technology Equity 1053158.79 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1042463.45 0.33
OSB OSB GROUP PLC Financials Equity 1040450.32 0.32
4061 DENKA CO LTD Materials Equity 1035955.34 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1031415.55 0.32
TIETO TIETO Information Technology Equity 1021739.38 0.32
NWH NRW HOLDINGS LTD Industrials Equity 1012319.76 0.32
TECN TECAN GROUP AG Health Care Equity 1009435.65 0.32
EUR EUR CASH Cash and/or Derivatives Cash 1006522.04 0.31
HAFNI HAFNIA LTD Energy Equity 997188.44 0.31
EMMN EMMI AG Consumer Staples Equity 989222.4 0.31
UQA UNIQA INSURANCE GROUP AG Financials Equity 986661.15 0.31
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 981562.85 0.31
BYG BIG YELLOW GROUP PLC Real Estate Equity 972236.08 0.3
1417 MIRAIT ONE CORP Industrials Equity 968464.86 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 963947.63 0.3
SGKN ST.GALLER KANTONALBANK AG Financials Equity 953088.0 0.3
4401 ADEKA CORP Materials Equity 951002.28 0.3
KLR KELLER GROUP PLC Industrials Equity 948909.77 0.3
8524 NORTH PACIFIC BANK LTD Financials Equity 946136.77 0.3
SOP SOPRA STERIA GROUP Information Technology Equity 945735.78 0.3
HBR HARBOUR ENERGY PLC Energy Equity 945216.58 0.3
CAN CANAL+ SA Communication Equity 941247.81 0.29
ATE ALTEN SA Information Technology Equity 939119.72 0.29
1332 NISSUI CORP Consumer Staples Equity 937172.67 0.29
TRMD A TORM PLC CLASS A Energy Equity 904140.9 0.28
7380 JUROKU FINANCIAL GROUP INC Financials Equity 903766.81 0.28
4043 TOKUYAMA CORP Materials Equity 903216.19 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 900894.72 0.28
GRNG GRANGES Materials Equity 876558.98 0.27
3105 NISSHINBO HOLDINGS INC Industrials Equity 876078.41 0.27
CATE CATENA Real Estate Equity 874406.75 0.27
GFTU GRAFTON GROUP PLC Industrials Equity 873155.93 0.27
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 864476.02 0.27
LRE LANCASHIRE HOLDINGS LTD Financials Equity 863404.69 0.27
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 861739.46 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 854405.25 0.27
WCH WACKER CHEMIE AG Materials Equity 853053.96 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 849217.73 0.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 844810.96 0.26
PAG PARAGON GROUP OF COMPANIES Financials Equity 822616.24 0.26
BWLPG BW LPG LTD Energy Equity 819532.08 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 809566.17 0.25
EZJ EASYJET PLC Industrials Equity 808115.36 0.25
8358 SURUGA BANK LTD Financials Equity 797850.8 0.25
BRE FRENI BREMBO NV Consumer Discretionary Equity 787973.34 0.25
MONT MONTEA NV Real Estate Equity 786651.22 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 785029.18 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 784384.07 0.24
NCC B NCC B Industrials Equity 778441.15 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 771054.46 0.24
3941 RENGO LTD Materials Equity 767552.97 0.24
SON SONAE SA Consumer Staples Equity 764683.17 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 761824.41 0.24
CURY CURRYS PLC Consumer Discretionary Equity 760105.64 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 755817.37 0.24
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 755631.06 0.24
8381 SAN IN GODO BANK LTD Financials Equity 753958.39 0.24
DNO DNO Energy Equity 749293.98 0.23
8078 HANWA LTD Industrials Equity 747586.91 0.23
5301 TOKAI CARBON LTD Materials Equity 739760.21 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 739789.34 0.23
C5H CAIRN HOMES PLC Consumer Discretionary Equity 722433.58 0.23
ENO ELECNOR SA Industrials Equity 716774.3 0.22
SK SEB SA Consumer Discretionary Equity 716090.35 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 708033.95 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 707679.63 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 705186.66 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 704611.18 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 702101.46 0.22
8544 KEIYO BANK LTD Financials Equity 696929.71 0.22
6101 TSUGAMI CORP Industrials Equity 691423.5 0.22
6136 OSG CORP Industrials Equity 689653.64 0.22
6925 USHIO INC Industrials Equity 686703.88 0.21
BFSA BEFESA SA Industrials Equity 686661.94 0.21
8522 BANK OF NAGOYA LTD Financials Equity 679624.46 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 679626.33 0.21
PEAB B PEAB CLASS B Industrials Equity 676057.38 0.21
ENAV ENAV SPA Industrials Equity 673958.03 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 673678.08 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 669994.93 0.21
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 669570.45 0.21
6472 NTN CORP Industrials Equity 669320.92 0.21
ENA ENEA SA Utilities Equity 664748.8 0.21
8370 THE KIYO BANK LTD Financials Equity 663892.41 0.21
DEME DEME GROUP NV Industrials Equity 662742.65 0.21
BEKB BEKAERT (D) SA Materials Equity 662335.66 0.21
TRI TRIGANO SA Consumer Discretionary Equity 655743.83 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 653217.46 0.2
8367 NANTO BANK LTD Financials Equity 646980.46 0.2
CIA CHAMPION IRON LTD Materials Equity 646518.23 0.2
7966 LINTEC CORP Materials Equity 645407.26 0.2
8386 HYAKUJUSHI BANK LTD Financials Equity 644777.98 0.2
CEL CELLCOM LTD Communication Equity 642062.19 0.2
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 641072.25 0.2
VTY VISTRY GROUP PLC Consumer Discretionary Equity 636499.06 0.2
KINV B KINNEVIK CLASS B Financials Equity 626464.68 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 624406.88 0.19
TPK TRAVIS PERKINS PLC Industrials Equity 617273.35 0.19
FORTY FORMULA SYSTEMS LTD Information Technology Equity 613222.6 0.19
WAWI WALLENIUS WILHELMSEN Industrials Equity 612593.87 0.19
WBD WEBUILD Industrials Equity 610919.05 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 605844.35 0.19
6103 OKUMA CORP Industrials Equity 601750.82 0.19
6516 SANYO DENKI LTD Industrials Equity 594671.4 0.19
ORL OIL REFINERIES LTD Energy Equity 588849.25 0.18
CE CREDITO EMILIANO Financials Equity 586293.84 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 584323.16 0.18
8336 MUSASHINO BANK LTD Financials Equity 579568.64 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 563354.7 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 558671.37 0.17
7381 CCI GROUP INC Financials Equity 558422.35 0.17
8850 STARTS CORP INC Real Estate Equity 554554.68 0.17
AKSO AKER SOLUTIONS Energy Equity 554486.61 0.17
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 554143.44 0.17
DUE DUERR AG Industrials Equity 553573.39 0.17
PRN PERENTI LTD Materials Equity 550702.24 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 548913.83 0.17
EVN EVN AG Utilities Equity 548380.49 0.17
BB BIC SA Industrials Equity 545205.98 0.17
5331 NORITAKE LTD Industrials Equity 544328.85 0.17
CARM CARMILA SA Real Estate Equity 543517.95 0.17
4206 AICA KOGYO LTD Materials Equity 539609.24 0.17
3569 SEIREN LTD Consumer Discretionary Equity 533316.42 0.17
ZIG ZIGUP PLC Industrials Equity 528088.78 0.16
IMPN IMPLENIA AG Industrials Equity 526709.76 0.16
WPK WINPAK LTD Materials Equity 525124.33 0.16
EB5 FIRST RESOURCES LTD Consumer Staples Equity 523971.07 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 517387.72 0.16
VCT VICAT SA Materials Equity 516703.27 0.16
2001 NIPPN CORP Consumer Staples Equity 509325.04 0.16
AIY IFAST CORPORATION LTD Financials Equity 507129.38 0.16
2730 EDION CORP Consumer Discretionary Equity 505470.69 0.16
GROW MOLTEN VENTURES PLC Financials Equity 502037.63 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 488788.67 0.15
BREE BREEDON GROUP PLC Materials Equity 488643.43 0.15
VSVS VESUVIUS Industrials Equity 488388.56 0.15
8388 AWA BANK LTD Financials Equity 486120.27 0.15
GBP GBP CASH Cash and/or Derivatives Cash 481998.45 0.15
7278 EXEDY CORP Consumer Discretionary Equity 479827.45 0.15
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 478743.12 0.15
4045 TOAGOSEI LTD Materials Equity 478350.99 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 477964.8 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 477899.68 0.15
6457 GLORY LTD Industrials Equity 477624.97 0.15
ELD ELDERS LTD Consumer Staples Equity 476343.96 0.15
6250 YAMABIKO CORP Industrials Equity 475501.14 0.15
6995 TOKAI RIKA Consumer Discretionary Equity 471332.15 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 465668.61 0.15
9605 TOEI LTD Communication Equity 464882.01 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 464524.09 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 463583.7 0.14
KAR KAROON ENERGY LTD Energy Equity 462610.37 0.14
DBG DERICHEBOURG SA Industrials Equity 461235.01 0.14
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 461062.31 0.14
7994 OKAMURA CORP Industrials Equity 460954.07 0.14
8098 INABATA LTD Industrials Equity 459572.44 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 457203.76 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 455239.57 0.14
6498 KITZ CORP Industrials Equity 451509.77 0.14
6395 TADANO LTD Industrials Equity 450880.49 0.14
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 444135.37 0.14
CLA B CLOETTA Consumer Staples Equity 442621.55 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 438137.53 0.14
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 437678.0 0.14
6996 NICHICON CORP Information Technology Equity 437508.25 0.14
8346 TOHO BANK LTD Financials Equity 436531.97 0.14
4041 NIPPON SODA LTD Materials Equity 434204.52 0.14
OPM OPMOBILITY Consumer Discretionary Equity 434168.25 0.14
EQTL EQUITAL LTD Energy Equity 432477.63 0.14
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 432483.1 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 432467.35 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 431889.54 0.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 431254.76 0.13
BGA BEGA CHEESE LTD Consumer Staples Equity 428397.28 0.13
8392 OITA BANK LTD Financials Equity 427518.4 0.13
5451 YODOKO LTD Materials Equity 427299.54 0.13
8600 TOMONY HOLDINGS INC Financials Equity 427226.59 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 425716.61 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 422405.48 0.13
2432 DENA LTD Communication Equity 418629.79 0.13
DAN DANIELI Industrials Equity 418098.31 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 416806.23 0.13
6376 NIKKISO LTD Industrials Equity 416584.62 0.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 414854.1 0.13
ISCD ISRACARD LTD Financials Equity 414704.93 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 412966.25 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 411039.08 0.13
MPCC MPC CONTAINER SHIPS Industrials Equity 408259.88 0.13
4095 NIHON PARKERIZING LTD Materials Equity 406634.1 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 405935.29 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 405345.55 0.13
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 400471.96 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 399703.47 0.12
KWS KWS SAAT Consumer Staples Equity 399191.01 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 399159.16 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 398217.46 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 397831.68 0.12
9948 ARCS LTD Consumer Staples Equity 397627.51 0.12
FORN FORBO HOLDING AG Industrials Equity 394974.72 0.12
1941 CHUDENKO CORP Industrials Equity 394874.4 0.12
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 393458.51 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 392821.61 0.12
6490 PILLAR CORP Materials Equity 392514.59 0.12
6651 NITTO KOGYO CORP Industrials Equity 389761.48 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 389244.68 0.12
POS PORR AG Industrials Equity 386265.18 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 383547.32 0.12
6960 FUKUDA DENSHI LTD Health Care Equity 383468.66 0.12
8393 MIYAZAKI BANK LTD Financials Equity 381305.51 0.12
SSM SERVICE STREAM LTD Industrials Equity 380038.41 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 377962.45 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 375602.64 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 369218.29 0.12
ELK ELKEM Materials Equity 368034.66 0.11
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 367539.96 0.11
9678 KANAMOTO LTD Industrials Equity 366950.01 0.11
7242 KYB CORP Consumer Discretionary Equity 363410.3 0.11
ITH ITHACA ENERGY PLC Energy Equity 360153.36 0.11
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 357659.56 0.11
7981 TAKARA STANDARD LTD Industrials Equity 356920.83 0.11
9119 IINO KAIUN LTD Industrials Equity 356802.84 0.11
7846 PILOT CORP Industrials Equity 356173.56 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 353940.72 0.11
GEN GENUIT GROUP PLC Industrials Equity 348218.48 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 346165.65 0.11
8595 JAFCO GROUP LTD Financials Equity 345947.73 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 344650.21 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 344138.54 0.11
SES SESA Information Technology Equity 338373.9 0.11
SKAN SKAN N AG Health Care Equity 337313.09 0.11
COFB COFINIMMO REIT SA Real Estate Equity 337210.32 0.11
COK CANCOM Information Technology Equity 335548.93 0.1
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 334479.36 0.1
4044 CENTRAL GLASS LTD Industrials Equity 330373.0 0.1
TFI TELEVISION FRANCAISE SA Communication Equity 330077.94 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 328478.98 0.1
CPS CYFROWY POLSAT SA Communication Equity 328403.32 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 324945.45 0.1
3076 AI HOLDINGS CORP Information Technology Equity 320343.82 0.1
6617 TAKAOKA TOKO LTD Industrials Equity 318967.27 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 318731.29 0.1
CEM CEMENTIR HOLDING NV Materials Equity 316807.66 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 315427.56 0.1
7458 DAIICHIKOSHO LTD Communication Equity 315230.91 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 315034.26 0.1
4634 ARTIENCE LTD Materials Equity 313067.75 0.1
4047 KANTO DENKA KOGYO LTD Materials Equity 311328.98 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 310085.32 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 309606.7 0.1
8276 HEIWADO LTD Consumer Staples Equity 309488.71 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 309134.74 0.1
RATO B RATOS B Financials Equity 309042.42 0.1
6480 NIPPON THOMPSON LTD Industrials Equity 304852.83 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 303235.22 0.09
USD USD CASH Cash and/or Derivatives Cash 302913.92 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 302409.29 0.09
8345 BANK OF IWATE LTD Financials Equity 300010.15 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 299646.03 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 298869.58 0.09
9715 TRANSCOSMOS INC Industrials Equity 298122.3 0.09
8194 LIFE CORP Consumer Staples Equity 296745.75 0.09
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 296745.75 0.09
8273 IZUMI LTD Consumer Discretionary Equity 296077.14 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 292734.08 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 291357.52 0.09
1U1 1&1 AG Communication Equity 289767.1 0.09
4023 KUREHA CORP Materials Equity 287109.87 0.09
6258 HIRATA CORP Industrials Equity 287109.87 0.09
1946 TOENEC CORP Industrials Equity 286716.57 0.09
5975 TOPRE CORP Consumer Discretionary Equity 286480.59 0.09
3865 HOKUETSU CORP Materials Equity 284120.78 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 283213.02 0.09
3002 GUNZE LTD Consumer Discretionary Equity 282783.56 0.09
MAU MAUREL ET PROM SA Energy Equity 282374.67 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 280109.11 0.09
6652 IDEC CORP Industrials Equity 275310.83 0.09
7296 FCC LTD Consumer Discretionary Equity 272557.73 0.09
8097 SAN-AI OBBLI LTD Energy Equity 272203.76 0.08
4633 SAKATA INX CORP Materials Equity 272203.76 0.08
BAR BARCO NV Information Technology Equity 271149.97 0.08
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 270255.51 0.08
9037 HAMAKYOREX LTD Industrials Equity 269804.62 0.08
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 269469.26 0.08
3445 RS TECHNOLOGIES LTD Information Technology Equity 269018.02 0.08
8218 KOMERI LTD Consumer Discretionary Equity 266658.21 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 266429.84 0.08
9551 METAWATER LTD Industrials Equity 266264.91 0.08
9974 BELC LTD Consumer Staples Equity 263511.8 0.08
9830 TRUSCO NAKAYAMA CORP Industrials Equity 261348.64 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 260218.02 0.08
RWAY RAI WAY SPA Communication Equity 260117.36 0.08
SL SANLORENZO Consumer Discretionary Equity 258240.15 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 256904.34 0.08
5310 TOYO TANSO LTD Industrials Equity 254465.87 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 254072.57 0.08
6877 OBARA GROUP INC Industrials Equity 253679.27 0.08
7943 NICHIHA CORP Industrials Equity 252892.67 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 252499.37 0.08
6914 OPTEX GROUP LTD Information Technology Equity 249746.26 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 247661.76 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 247071.81 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 246955.39 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 242902.82 0.08
8133 ITOCHU ENEX LTD Energy Equity 242824.16 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 242666.84 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 242453.09 0.08
7780 MENICON LTD Health Care Equity 240071.05 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 239000.0 0.07
4109 STELLA CHEMIFA CORP Materials Equity 238733.82 0.07
2004 SHOWA SANGYO LTD Consumer Staples Equity 237947.22 0.07
4958 T HASEGAWA LTD Materials Equity 237947.22 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 235351.43 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 234328.85 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 230789.14 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 230081.2 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 229747.2 0.07
S08 SINGAPORE POST LTD Industrials Equity 229636.85 0.07
6745 HOCHIKI CORP Information Technology Equity 227721.39 0.07
8550 TOCHIGI BANK LTD Financials Equity 226305.51 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 224574.98 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 224260.34 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 222215.17 0.07
5482 AICHI STEEL CORP Materials Equity 220956.61 0.07
6143 SODICK LTD Industrials Equity 220052.02 0.07
CMCX CMC MARKETS PLC Financials Equity 218959.43 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 215607.71 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 214742.45 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 214427.81 0.07
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 214329.24 0.07
7917 ZACROS CORP Materials Equity 213798.53 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 213680.54 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 213169.25 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 212736.62 0.07
4189 KH NEOCHEM LTD Materials Equity 210337.48 0.07
3036 ALCONIX CORP Industrials Equity 206876.43 0.06
2121 MIXI INC Communication Equity 204831.26 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 204212.13 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 201763.51 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 200583.61 0.06
8395 BANK OF SAGA LTD Financials Equity 200583.61 0.06
5851 RYOBI LTD Industrials Equity 200268.97 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 198994.94 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 197272.9 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 195405.58 0.06
6750 ELECOM LTD Information Technology Equity 193504.19 0.06
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 193346.87 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 192901.9 0.06
5302 NIPPON CARBON LTD Industrials Equity 191930.98 0.06
5943 NORITZ CORP Consumer Discretionary Equity 191380.36 0.06
6349 KOMORI CORP Industrials Equity 190908.4 0.06
9247 TRE HOLDINGS CORP Industrials Equity 190908.4 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 187931.14 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 186896.73 0.06
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 183280.69 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 182491.75 0.06
8051 YAMAZEN CORP Industrials Equity 182177.11 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 181941.13 0.06
3443 KAWADA TECH INC Industrials Equity 181351.18 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 181311.85 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 179148.69 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 177693.48 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 177320.0 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 176970.75 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 176670.9 0.06
6768 TAMURA CORP Information Technology Equity 176198.93 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 176002.28 0.05
2384 SBS HOLDINGS INC Industrials Equity 175412.33 0.05
6670 MCJ LTD Information Technology Equity 171951.28 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 170378.08 0.05
7433 HAKUTO LTD Information Technology Equity 169119.51 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 168962.19 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 168523.82 0.05
7944 ROLAND CORP Consumer Discretionary Equity 163023.34 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 161804.11 0.05
7868 KOSAIDO HOLDINGS LTD Industrials Equity 161410.81 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 160963.92 0.05
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 160677.57 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 159680.28 0.05
3950 PACK CORP Materials Equity 159286.98 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 158697.03 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 158579.04 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 158225.07 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 156927.18 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 154174.07 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 153977.42 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 149577.73 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 149243.33 0.05
6810 MAXELL LTD Information Technology Equity 149139.81 0.05
4694 BML INC Health Care Equity 141981.73 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 140998.48 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 139621.92 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 137970.06 0.04
6859 ESPEC CORP Information Technology Equity 137655.42 0.04
MARR MARR Consumer Staples Equity 132820.65 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 128609.49 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 126446.33 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 126249.68 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 125620.4 0.04
5563 NIPPON DENKO LTD Materials Equity 125266.43 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 122552.65 0.04
2664 CAWACHI LTD Consumer Staples Equity 120350.16 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 118344.33 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 116731.79 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 116574.47 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 113978.69 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 111854.86 0.03
2292 S FOODS INC Consumer Staples Equity 110674.96 0.03
6369 TOYO KANETSU Energy Equity 109337.73 0.03
3182 OISIX RA DAICHI INC Consumer Staples Equity 109259.07 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 109023.09 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 108079.17 0.03
7279 HI-LEX CORP Consumer Discretionary Equity 106466.63 0.03
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 105916.01 0.03
7613 SIIX CORP Information Technology Equity 104539.46 0.03
6905 COSEL LTD Industrials Equity 104510.28 0.03
6817 SUMIDA CORP Information Technology Equity 102179.65 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101933.45 0.03
6958 CMK CORP Information Technology Equity 101629.03 0.03
9902 NICHIDEN CORP Industrials Equity 100055.82 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 99505.2 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 99151.23 0.03
1887 JDC CORP Industrials Equity 93448.36 0.03
4554 FUJI PHARMA LTD Health Care Equity 92701.09 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 83891.14 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 81177.37 0.03
4027 TAYCA CORP Materials Equity 77244.35 0.02
3028 ALPEN LTD Consumer Discretionary Equity 76693.73 0.02
SGD SGD CASH Cash and/or Derivatives Cash 74555.24 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72321.78 0.02
5959 OKABE LTD Industrials Equity 71423.5 0.02
3632 GREE HOLDINGS INC Communication Equity 71384.17 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 71266.18 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 68749.05 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 68670.39 0.02
CHF CHF CASH Cash and/or Derivatives Cash 68629.67 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 67726.47 0.02
TNXT TINEXTA Industrials Equity 65852.26 0.02
2168 PASONA GROUP INC Industrials Equity 63321.49 0.02
7914 KYODO PRINTING LTD Industrials Equity 58995.18 0.02
AUD AUD CASH Cash and/or Derivatives Cash 57205.79 0.02
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 56635.3 0.02
CAD CAD CASH Cash and/or Derivatives Cash 54602.02 0.02
3333 ASAHI LTD Consumer Discretionary Equity 49162.65 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 48140.07 0.02
SEK SEK CASH Cash and/or Derivatives Cash 43659.79 0.01
2120 LIFULL LTD Communication Equity 37953.57 0.01
NOK NOK CASH Cash and/or Derivatives Cash 26771.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 21061.64 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9890.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7649.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7550.76 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7530.62 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 622.28 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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