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 531 securities.

Note: The data shown here is as of date Jan 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 (%)
KCR KONECRANES Industrials Equity 3391856.07 1.03
VOE VOESTALPINE AG Materials Equity 3060417.87 0.93
NKT NKT Industrials Equity 2964903.84 0.9
GALE GALENICA AG Health Care Equity 2940976.55 0.9
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2865421.92 0.87
SFR SANDFIRE RESOURCES LTD Materials Equity 2821695.11 0.86
SAVE NORDNET Financials Equity 2775991.12 0.85
SUBC SUBSEA SA Energy Equity 2694165.93 0.82
TE TECHNIP ENERGIES NV Energy Equity 2624100.65 0.8
IGG IG GROUP HOLDINGS PLC Financials Equity 2587922.99 0.79
PRU PERSEUS MINING LTD Materials Equity 2545688.69 0.78
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2493255.65 0.76
NDA AURUBIS AG Materials Equity 2353781.18 0.72
ABDN ABERDEEN GROUP PLC Financials Equity 2317224.94 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 2256974.52 0.69
INVP INVESTEC PLC Financials Equity 2243780.86 0.68
AZA AVANZA BANK HOLDING Financials Equity 2087893.05 0.64
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2033624.09 0.62
8341 77 BANK LTD Financials Equity 2004740.17 0.61
ALSYDB AL SYDBANK Financials Equity 1987708.83 0.61
BGEO LION FINANCE GROUP PLC Financials Equity 1976855.39 0.6
FNTN FREENET AG Communication Equity 1960325.11 0.6
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1954483.46 0.6
JMAT JOHNSON MATTHEY PLC Materials Equity 1936550.03 0.59
ONEX ONEX CORP Financials Equity 1931762.5 0.59
AED AEDIFICA NV Real Estate Equity 1923757.89 0.59
IVG IVECO GROUP NV Industrials Equity 1919471.78 0.59
EMG MAN GROUP PLC Financials Equity 1864017.04 0.57
TUI1 TUI N AG Consumer Discretionary Equity 1860889.93 0.57
COFB COFINIMMO REIT SA Real Estate Equity 1819997.22 0.56
DRX DRAX GROUP PLC Utilities Equity 1773553.32 0.54
SUN SULZER AG Industrials Equity 1755699.28 0.54
SRP SERCO GROUP PLC Industrials Equity 1743937.22 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1730644.87 0.53
IGM IGM FINANCIAL INC Financials Equity 1725900.36 0.53
SJ STELLA JONES INC Materials Equity 1725020.2 0.53
WIE WIENERBERGER AG Materials Equity 1711113.72 0.52
INCH INCHCAPE PLC Consumer Discretionary Equity 1688177.57 0.51
ITV ITV PLC Communication Equity 1687667.17 0.51
VK VALLOUREC SA Energy Equity 1656853.65 0.51
ACX ACERINOX SA Materials Equity 1634644.33 0.5
CMBN CEMBRA MONEY BANK LTD Financials Equity 1623913.2 0.5
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1622517.73 0.49
UNI UNICAJA BANCO SA Financials Equity 1600393.46 0.49
BGN BANCA GENERALI Financials Equity 1590439.69 0.49
GL9 GLANBIA PLC Consumer Staples Equity 1560150.8 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 1528569.86 0.47
VATN VALIANT HOLDING AG Financials Equity 1514636.7 0.46
LOOMIS LOOMIS CLASS B Industrials Equity 1477804.12 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 1464913.78 0.45
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1421523.53 0.43
HUH1V HUHTAMAKI Materials Equity 1415927.66 0.43
DLG DELONGHI Consumer Discretionary Equity 1392401.09 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1385694.03 0.42
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1381295.03 0.42
RUI RUBIS Utilities Equity 1324997.84 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1315070.67 0.4
LIGHT SIGNIFY NV Industrials Equity 1303534.57 0.4
FTK FLATEXDEGIRO N Financials Equity 1281845.4 0.39
TBCG TBC BANK GROUP PLC Financials Equity 1281242.26 0.39
OSB OSB GROUP PLC Financials Equity 1258026.25 0.38
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1256962.98 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1246495.56 0.38
CAN CANAL+ SA Communication Equity 1232433.03 0.38
VIG VIENNA INSURANCE GROUP AG Financials Equity 1216281.53 0.37
1332 NISSUI CORP Consumer Staples Equity 1200641.09 0.37
LNR LINAMAR CORP Consumer Discretionary Equity 1181201.1 0.36
SFSN SFS GROUP AG Industrials Equity 1161612.09 0.35
BYG BIG YELLOW GROUP PLC Real Estate Equity 1157903.05 0.35
TCAP TP ICAP GROUP PLC Financials Equity 1154146.79 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1149664.54 0.35
KEMIRA KEMIRA Materials Equity 1145351.09 0.35
8020 KANEMATSU CORP Industrials Equity 1133571.64 0.35
4401 ADEKA CORP Materials Equity 1111786.3 0.34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1105999.31 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1094197.12 0.33
OPL ORANGE POLSKA SA Communication Equity 1087677.16 0.33
8366 SHIGA BANK LTD Financials Equity 1075803.79 0.33
BAVA BAVARIAN NORDIC Health Care Equity 1064910.11 0.32
BRAV BRAVIDA HOLDING Industrials Equity 1057385.94 0.32
7762 CITIZEN WATCH LTD Information Technology Equity 1056833.41 0.32
UTDI UNITED INTERNET AG Communication Equity 1054176.05 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1048966.48 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1032500.26 0.31
DOKA DORMAKABA HOLDING AG Industrials Equity 1027091.65 0.31
CATE CATENA Real Estate Equity 1026377.52 0.31
OUT1V OUTOKUMPU Materials Equity 1015650.61 0.31
5741 UACJ CORP Materials Equity 1011753.28 0.31
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1011367.31 0.31
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1008746.59 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 1008428.19 0.31
TIETO TIETO Information Technology Equity 997673.35 0.3
KRN KRONES AG Industrials Equity 996209.47 0.3
VID VIDRALA SA Materials Equity 993445.2 0.3
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 987119.72 0.3
8524 NORTH PACIFIC BANK LTD Financials Equity 983358.91 0.3
HPOL B HEXPOL CLASS B Materials Equity 979407.41 0.3
APAM APERAM SA Materials Equity 979423.18 0.3
NCC B NCC B Industrials Equity 974851.99 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 972579.37 0.3
SGKN ST.GALLER KANTONALBANK AG Financials Equity 972567.33 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 970105.53 0.3
TECN TECAN GROUP AG Health Care Equity 966187.17 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 965249.75 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 960773.55 0.29
8368 HYAKUGO BANK LTD Financials Equity 952802.33 0.29
1417 MIRAIT ONE CORP Industrials Equity 951700.83 0.29
EKTA B ELEKTA B Health Care Equity 938876.82 0.29
CURY CURRYS PLC Consumer Discretionary Equity 938065.12 0.29
3941 RENGO LTD Materials Equity 934137.93 0.28
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 929344.34 0.28
8050 SEIKO GROUP CORP Consumer Discretionary Equity 928444.23 0.28
GRG GREGGS PLC Consumer Discretionary Equity 927492.68 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 914886.25 0.28
AUB AUB GROUP LTD Financials Equity 913641.93 0.28
IRE IREN Utilities Equity 900685.01 0.27
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 893546.43 0.27
6407 CKD CORP Industrials Equity 881204.47 0.27
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 874957.81 0.27
BILL BILLERUD KORSNAS Materials Equity 874940.39 0.27
ATE ALTEN SA Information Technology Equity 871341.47 0.27
HAFNI HAFNIA LTD Energy Equity 865650.49 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 865253.43 0.26
GNC GREENCORE GROUP PLC Consumer Staples Equity 859033.57 0.26
RUS RUSSEL METALS INC Industrials Equity 858293.13 0.26
4043 TOKUYAMA CORP Materials Equity 850403.11 0.26
MONT MONTEA NV Real Estate Equity 846318.14 0.26
NWH NRW HOLDINGS LTD Industrials Equity 837611.19 0.26
PEAB B PEAB CLASS B Industrials Equity 827909.05 0.25
KLR KELLER GROUP PLC Industrials Equity 826087.36 0.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 821660.7 0.25
WBD WEBUILD Industrials Equity 814621.5 0.25
7380 JUROKU FINANCIAL GROUP INC Financials Equity 806138.9 0.25
SON SONAE SA Consumer Staples Equity 802591.54 0.24
4061 DENKA CO LTD Materials Equity 798958.72 0.24
INRN INTERROLL HOLDING AG Industrials Equity 797519.86 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 794307.92 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 793226.49 0.24
6890 FERROTEC CORP Information Technology Equity 789412.34 0.24
ALLEI ALLEIMA Materials Equity 784001.86 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 782910.98 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 782507.05 0.24
GRNG GRANGES Materials Equity 775511.48 0.24
8386 HYAKUJUSHI BANK LTD Financials Equity 775133.56 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 764934.43 0.23
BRE FRENI BREMBO NV Consumer Discretionary Equity 763739.79 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 754526.52 0.23
KINV B KINNEVIK CLASS B Financials Equity 740391.77 0.23
RAT RATHBONES GROUP PLC Financials Equity 731054.41 0.22
ENAV ENAV SPA Industrials Equity 729651.88 0.22
KEN KENON HOLDINGS LTD Utilities Equity 726843.91 0.22
ENA ENEA SA Utilities Equity 726860.99 0.22
TRI TRIGANO SA Consumer Discretionary Equity 724062.02 0.22
8381 SAN IN GODO BANK LTD Financials Equity 719650.32 0.22
8078 HANWA LTD Industrials Equity 718018.46 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 707194.68 0.22
BEKB BEKAERT (D) SA Materials Equity 703017.86 0.21
8544 KEIYO BANK LTD Financials Equity 702026.23 0.21
3105 NISSHINBO HOLDINGS INC Industrials Equity 698232.15 0.21
8370 THE KIYO BANK LTD Financials Equity 696804.27 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 692871.75 0.21
BWLPG BW LPG LTD Energy Equity 691631.21 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 691112.52 0.21
EUR EUR CASH Cash and/or Derivatives Cash 690156.87 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 683389.75 0.21
8522 BANK OF NAGOYA LTD Financials Equity 674366.2 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 672821.59 0.21
FUR FUGRO NV CLASS C Industrials Equity 671230.98 0.2
DEME DEME GROUP NV Industrials Equity 670559.9 0.2
PXT PAREX RESOURCES INC Energy Equity 668875.66 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 665807.94 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 664982.03 0.2
SRAIL STADLER RAIL AG Industrials Equity 662397.21 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 659296.05 0.2
BFSA BEFESA SA Industrials Equity 644018.39 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 638873.24 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 632860.14 0.19
7966 LINTEC CORP Materials Equity 631529.87 0.19
PRN PERENTI LTD Materials Equity 631348.99 0.19
IMPN IMPLENIA AG Industrials Equity 629832.46 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 629729.43 0.19
6925 USHIO INC Industrials Equity 629082.08 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 628266.15 0.19
IMD IMDEX LTD Materials Equity 618465.91 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 616851.01 0.19
AFRY AFRY CLASS B Industrials Equity 616567.54 0.19
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 611621.18 0.19
8367 NANTO BANK LTD Financials Equity 611131.62 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 609010.2 0.19
YPSN YPSOMED HOLDING AG Health Care Equity 599848.87 0.18
WAWI WALLENIUS WILHELMSEN Industrials Equity 598813.54 0.18
VCT VICAT SA Materials Equity 598688.72 0.18
CARM CARMILA SA Real Estate Equity 598554.97 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 591163.43 0.18
DNO DNO Energy Equity 589993.47 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 587582.57 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 587586.65 0.18
3569 SEIREN LTD Consumer Discretionary Equity 585837.79 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 583867.31 0.18
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 580133.21 0.18
6136 OSG CORP Industrials Equity 576964.55 0.18
LIAB LINDAB INTERNATIONAL Industrials Equity 576124.05 0.18
2001 NIPPN CORP Consumer Staples Equity 575230.69 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 569960.77 0.17
HAUTO HOEGH AUTOLINERS Industrials Equity 568466.94 0.17
CEL CELLCOM LTD Communication Equity 567208.06 0.17
5331 NORITAKE LTD Industrials Equity 564623.6 0.17
CE CREDITO EMILIANO Financials Equity 564206.61 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 560543.95 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 558495.98 0.17
IPS IPSOS SA Communication Equity 550465.48 0.17
2730 EDION CORP Consumer Discretionary Equity 544633.32 0.17
6472 NTN CORP Industrials Equity 537600.0 0.16
7381 CCI GROUP INC Financials Equity 537249.15 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 534099.77 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 532802.33 0.16
EVN EVN AG Utilities Equity 531944.83 0.16
7004 KANADEVIA CORP Industrials Equity 528722.68 0.16
ALSN ALSO HOLDING AG Information Technology Equity 518876.19 0.16
8336 MUSASHINO BANK LTD Financials Equity 517299.66 0.16
8098 INABATA LTD Industrials Equity 515259.83 0.16
FORN FORBO HOLDING AG Industrials Equity 514400.31 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 513235.43 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 511588.15 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 509431.5 0.16
AIY IFAST CORPORATION LTD Financials Equity 509055.72 0.16
ZIG ZIGUP PLC Industrials Equity 505210.64 0.15
4041 NIPPON SODA LTD Materials Equity 503632.83 0.15
MOVE MEDACTA GROUP SA Health Care Equity 499817.09 0.15
7278 EXEDY CORP Consumer Discretionary Equity 491189.9 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 488959.04 0.15
6457 GLORY LTD Industrials Equity 487110.25 0.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 486947.06 0.15
AKSO AKER SOLUTIONS Energy Equity 486728.72 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 485763.96 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 484336.09 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 484173.13 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 483687.34 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 482214.67 0.15
9948 ARCS LTD Consumer Staples Equity 476095.19 0.15
NOLA B NOLATO CLASS B Industrials Equity 474525.83 0.14
6101 TSUGAMI CORP Industrials Equity 474259.35 0.14
8388 AWA BANK LTD Financials Equity 474055.37 0.14
IHP INTEGRAFIN HOLDINGS Financials Equity 470448.17 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 468017.48 0.14
6250 YAMABIKO CORP Industrials Equity 460184.56 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 459051.61 0.14
5451 YODOKO LTD Materials Equity 458879.07 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 458513.17 0.14
OPM OPMOBILITY Consumer Discretionary Equity 458495.33 0.14
6395 TADANO LTD Industrials Equity 455288.98 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 455035.02 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 454065.08 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 451836.41 0.14
DBG DERICHEBOURG SA Industrials Equity 451060.77 0.14
6498 KITZ CORP Industrials Equity 448965.52 0.14
4045 TOAGOSEI LTD Materials Equity 448312.77 0.14
CLA B CLOETTA Consumer Staples Equity 448047.08 0.14
4095 NIHON PARKERIZING LTD Materials Equity 445783.39 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 444681.88 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 443990.7 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 442234.09 0.13
8600 TOMONY HOLDINGS INC Financials Equity 437991.26 0.13
8346 TOHO BANK LTD Financials Equity 436930.55 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 428621.47 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 425303.55 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 422814.96 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 422704.37 0.13
7994 OKAMURA CORP Industrials Equity 422651.77 0.13
DAN DANIELI Industrials Equity 422480.98 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 421019.91 0.13
ISCD ISRACARD LTD Financials Equity 420777.6 0.13
NK IMERYS SA Materials Equity 419688.46 0.13
7242 KYB CORP Consumer Discretionary Equity 419388.05 0.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 418059.41 0.13
8850 STARTS CORP INC Real Estate Equity 417756.19 0.13
ELD ELDERS LTD Consumer Staples Equity 412498.17 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 411619.67 0.13
6516 SANYO DENKI LTD Industrials Equity 400621.66 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 398173.87 0.12
IF BANCA IFIS Financials Equity 397734.76 0.12
ALTA ALTAREA Real Estate Equity 397580.2 0.12
8595 JAFCO GROUP LTD Financials Equity 397357.94 0.12
7846 PILOT CORP Industrials Equity 395318.12 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 393278.29 0.12
9119 IINO KAIUN LTD Industrials Equity 392135.99 0.12
SSM SERVICE STREAM LTD Industrials Equity 390475.55 0.12
4023 KUREHA CORP Materials Equity 388790.68 0.12
KAR KAROON ENERGY LTD Energy Equity 387720.17 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 387566.78 0.12
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 387354.31 0.12
8393 MIYAZAKI BANK LTD Financials Equity 386750.85 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 386550.98 0.12
6670 MCJ LTD Information Technology Equity 384629.43 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 384302.98 0.12
6376 NIKKISO LTD Industrials Equity 383487.13 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 382263.23 0.12
1720 TOKYU CONSTRUCTION LTD Industrials Equity 380386.6 0.12
3002 GUNZE LTD Consumer Discretionary Equity 378183.58 0.12
ELK ELKEM Materials Equity 373548.46 0.11
TTALO TERVEYSTALO Health Care Equity 371619.04 0.11
6651 NITTO KOGYO CORP Industrials Equity 371248.18 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 370425.68 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 370285.22 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 367984.46 0.11
7981 TAKARA STANDARD LTD Industrials Equity 367168.53 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 359743.56 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 358478.87 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 356235.07 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 355949.49 0.11
SKAN SKAN N AG Health Care Equity 351364.46 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 348661.05 0.11
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 347928.0 0.11
5975 TOPRE CORP Consumer Discretionary Equity 346239.92 0.11
POS PORR AG Industrials Equity 346024.96 0.11
4044 CENTRAL GLASS LTD Industrials Equity 343914.52 0.1
BFF BFF BANK Financials Equity 343472.02 0.1
CEM CEMENTIR HOLDING NV Materials Equity 342722.69 0.1
ORL OIL REFINERIES LTD Energy Equity 342341.67 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 340854.78 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 339875.67 0.1
4634 ARTIENCE LTD Materials Equity 339426.91 0.1
RATO B RATOS B Financials Equity 339159.5 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 339018.94 0.1
9678 KANAMOTO LTD Industrials Equity 338203.01 0.1
TFI TELEVISION FRANCAISE SA Communication Equity 337842.48 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 337688.02 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 336163.19 0.1
8194 LIFE CORP Consumer Staples Equity 332042.74 0.1
6490 PILLAR CORP Materials Equity 330859.64 0.1
4633 SAKATA INX CORP Materials Equity 330574.07 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 329020.18 0.1
9551 METAWATER LTD Industrials Equity 328411.85 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 327677.51 0.1
9715 TRANSCOSMOS INC Industrials Equity 326779.99 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 326648.31 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 326316.76 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 325923.26 0.1
MPCC MPC CONTAINER SHIPS Industrials Equity 322291.22 0.1
4028 ISHIHARA SANGYO LTD Materials Equity 322292.37 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 322253.89 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 316621.66 0.1
9974 BELC LTD Consumer Staples Equity 315356.97 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 312093.25 0.1
9037 HAMAKYOREX LTD Industrials Equity 311848.47 0.1
CEC CECONOMY AG Consumer Discretionary Equity 309676.22 0.09
7296 FCC LTD Consumer Discretionary Equity 306789.7 0.09
COK CANCOM Information Technology Equity 304962.08 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 304215.93 0.09
MRN MERSEN SA Industrials Equity 301885.71 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 301322.97 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 299976.69 0.09
PAL PALFINGER AG Industrials Equity 299009.97 0.09
3865 HOKUETSU CORP Materials Equity 297977.66 0.09
7943 NICHIHA CORP Industrials Equity 297814.47 0.09
8097 SAN-AI OBBLI LTD Energy Equity 296060.22 0.09
MMT METROPOLE TELEVISION SA Communication Equity 294645.09 0.09
8218 KOMERI LTD Consumer Discretionary Equity 294142.79 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 288431.28 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 285002.4 0.09
SES SESA Information Technology Equity 284197.99 0.09
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 280271.98 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 280190.38 0.09
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 279048.08 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 276192.33 0.08
ARJO B ARJO CLASS B Health Care Equity 275616.35 0.08
1946 TOENEC CORP Industrials Equity 274274.89 0.08
6810 MAXELL LTD Information Technology Equity 272439.05 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 271704.71 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 270888.78 0.08
BOOZT BOOZT Consumer Discretionary Equity 266632.21 0.08
CCR C C GROUP PLC Consumer Staples Equity 265381.46 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 264973.29 0.08
6652 IDEC CORP Industrials Equity 264769.31 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 263545.41 0.08
TESB TESSENDERLO GROUP NV Materials Equity 261369.0 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 261097.62 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 259307.31 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 258486.64 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 252375.01 0.08
3036 ALCONIX CORP Industrials Equity 250490.53 0.08
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 249674.6 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 246370.08 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 245405.19 0.07
8276 HEIWADO LTD Consumer Staples Equity 244779.02 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 244142.35 0.07
5310 TOYO TANSO LTD Industrials Equity 243963.09 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 242739.19 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 241760.08 0.07
5851 RYOBI LTD Industrials Equity 241515.3 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 240699.37 0.07
8133 ITOCHU ENEX LTD Energy Equity 240250.61 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 239883.44 0.07
ITM ITALMOBILIARE Industrials Equity 237906.09 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 237359.81 0.07
6914 OPTEX GROUP LTD Information Technology Equity 236946.09 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 234772.4 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 233983.89 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 232958.93 0.07
4958 T HASEGAWA LTD Materials Equity 232540.07 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 232310.66 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 230826.61 0.07
6235 OPTORUN LTD Information Technology Equity 230092.28 0.07
7917 ZACROS CORP Materials Equity 228949.98 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 228460.42 0.07
6463 TPR LTD Consumer Discretionary Equity 224217.58 0.07
CFP CANFOR CORP Materials Equity 223883.7 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 221932.98 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 221525.01 0.07
9247 TRE HOLDINGS CORP Industrials Equity 220913.06 0.07
3443 KAWADA TECH INC Industrials Equity 214997.57 0.07
S08 SINGAPORE POST LTD Industrials Equity 213474.98 0.07
6349 KOMORI CORP Industrials Equity 212345.8 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 211325.89 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 209826.78 0.06
8395 BANK OF SAGA LTD Financials Equity 207246.24 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 206960.66 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 206471.1 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 206430.31 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 203778.53 0.06
4047 KANTO DENKA KOGYO LTD Materials Equity 202921.81 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 199290.92 0.06
5302 NIPPON CARBON LTD Industrials Equity 198678.97 0.06
6287 SATO CORP Industrials Equity 197863.04 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 197410.26 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 196843.13 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 194791.85 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 193497.81 0.06
5943 NORITZ CORP Consumer Discretionary Equity 191335.6 0.06
USD USD CASH Cash and/or Derivatives Cash 190463.61 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 186603.21 0.06
6737 EIZO CORP Information Technology Equity 184644.97 0.06
8051 YAMAZEN CORP Industrials Equity 184563.38 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 184196.21 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 182768.33 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 181952.4 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 178566.29 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 178163.1 0.05
7433 HAKUTO LTD Information Technology Equity 176240.89 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 175220.98 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 175098.59 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 174037.88 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 170937.35 0.05
2384 SBS HOLDINGS INC Industrials Equity 169509.47 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 165884.13 0.05
6143 SODICK LTD Industrials Equity 164981.06 0.05
5410 GODO STEEL LTD Materials Equity 164205.93 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 159718.31 0.05
3950 PACK CORP Materials Equity 158127.25 0.05
KOMN KOMAX HOLDING AG Industrials Equity 156313.89 0.05
TNXT TINEXTA Industrials Equity 155459.33 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 154210.78 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 152578.92 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 152374.94 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 149111.22 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 148703.25 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 145072.37 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 144215.64 0.04
2734 SALA CORP Energy Equity 143930.06 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 141849.44 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 141273.91 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 140747.94 0.04
6768 TAMURA CORP Information Technology Equity 139932.01 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 138055.37 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 137443.42 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 136953.86 0.04
6999 KOA CORP Information Technology Equity 135689.17 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 134825.79 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 132563.48 0.04
2292 S FOODS INC Consumer Staples Equity 129732.88 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 129243.32 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 127693.05 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 126265.18 0.04
3156 RESTAR CORP Information Technology Equity 126061.19 0.04
4997 NIHON NOHYAKU LTD Materials Equity 124470.13 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 124225.35 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 122389.51 0.04
5563 NIPPON DENKO LTD Materials Equity 121940.75 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 120023.31 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 119452.16 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 118105.88 0.04
4337 PIA CORP Consumer Discretionary Equity 116841.19 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 114230.21 0.03
7942 JSP CORP Materials Equity 113577.46 0.03
7613 SIIX CORP Information Technology Equity 113006.31 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 111007.29 0.03
6282 OILES CORP Industrials Equity 105866.93 0.03
5440 KYOEI STEEL LTD Materials Equity 104643.03 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103419.14 0.03
4554 FUJI PHARMA LTD Health Care Equity 97911.61 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 93056.82 0.03
3028 ALPEN LTD Consumer Discretionary Equity 89956.29 0.03
ANIM ANIMA HOLDING Financials Equity 89258.33 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 82408.94 0.03
1887 JDC CORP Industrials Equity 82123.36 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 81837.79 0.02
2168 PASONA GROUP INC Industrials Equity 81389.02 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 77350.17 0.02
GBP GBP CASH Cash and/or Derivatives Cash 74590.28 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 74331.23 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73200.16 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 72862.55 0.02
5988 PIOLAX INC Consumer Discretionary Equity 72617.78 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 68374.94 0.02
7914 KYODO PRINTING LTD Industrials Equity 68048.57 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58333.0 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 56876.9 0.02
6905 COSEL LTD Industrials Equity 51648.37 0.02
NOK NOK CASH Cash and/or Derivatives Cash 50988.8 0.02
JPY JPY CASH Cash and/or Derivatives Cash 47519.77 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 47013.11 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40932.49 0.01
AUD AUD CASH Cash and/or Derivatives Cash 29412.54 0.01
CAD CAD CASH Cash and/or Derivatives Cash 26387.31 0.01
DKK DKK CASH Cash and/or Derivatives Cash 5019.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4961.17 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4757.74 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4637.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2812.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2741.85 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2372.68 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 621.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.1 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 -15.18 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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