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 527 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AED AEDIFICA NV Real Estate Equity 3035409.81 1.03
KCR KONECRANES Industrials Equity 2854719.82 0.97
NKT NKT Industrials Equity 2811690.81 0.96
IGG IG GROUP HOLDINGS PLC Financials Equity 2776548.19 0.95
SAVE NORDNET Financials Equity 2719494.16 0.93
SUBC SUBSEA SA Energy Equity 2618095.95 0.89
GALE GALENICA AG Health Care Equity 2578548.36 0.88
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2452535.44 0.84
TE TECHNIP ENERGIES NV Energy Equity 2439789.22 0.83
VOE VOESTALPINE AG Materials Equity 2276447.61 0.78
SFR SANDFIRE RESOURCES LTD Materials Equity 2211565.37 0.75
BBY BALFOUR BEATTY PLC Industrials Equity 2161433.94 0.74
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2125886.46 0.72
AZA AVANZA BANK HOLDING Financials Equity 2074855.98 0.71
NDA AURUBIS AG Materials Equity 2060647.54 0.7
ABDN ABERDEEN GROUP PLC Financials Equity 2021456.95 0.69
PRU PERSEUS MINING LTD Materials Equity 1970772.29 0.67
INVP INVESTEC PLC Financials Equity 1956846.19 0.67
IVG IVECO GROUP NV Industrials Equity 1845849.71 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1818138.08 0.62
ALSYDB AL SYDBANK Financials Equity 1812589.3 0.62
ONEX ONEX CORP Financials Equity 1792959.04 0.61
SRP SERCO GROUP PLC Industrials Equity 1785039.06 0.61
DRX DRAX GROUP PLC Utilities Equity 1778497.39 0.61
JMAT JOHNSON MATTHEY PLC Materials Equity 1759198.87 0.6
BGEO LION FINANCE GROUP PLC Financials Equity 1727217.71 0.59
EMG MAN GROUP PLC Financials Equity 1669306.1 0.57
ITV ITV PLC Communication Equity 1636789.61 0.56
VK VALLOUREC SA Energy Equity 1618776.73 0.55
FNTN FREENET AG Communication Equity 1615348.89 0.55
SJ STELLA JONES INC Materials Equity 1612833.41 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1586838.58 0.54
IGM IGM FINANCIAL INC Financials Equity 1571500.2 0.54
CMBN CEMBRA MONEY BANK AG Financials Equity 1548079.49 0.53
SUN SULZER AG Industrials Equity 1539536.94 0.52
GL9 GLANBIA PLC Consumer Staples Equity 1538063.18 0.52
TUI1 TUI N AG Consumer Discretionary Equity 1487302.52 0.51
INCH INCHCAPE PLC Consumer Discretionary Equity 1463468.45 0.5
VATN VALIANT HOLDING AG Financials Equity 1452546.84 0.49
BGN BANCA GENERALI Financials Equity 1435497.65 0.49
ACX ACERINOX SA Materials Equity 1409948.0 0.48
UNI UNICAJA BANCO SA Financials Equity 1402208.58 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 1383665.97 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1364658.57 0.46
JPY JPY CASH Cash and/or Derivatives Cash 1342063.76 0.46
FTK FLATEXDEGIRO N Financials Equity 1317396.18 0.45
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1310835.86 0.45
LOOMIS LOOMIS CLASS B Industrials Equity 1298849.07 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 1251929.85 0.43
RUI RUBIS Utilities Equity 1204043.14 0.41
TCAP TP ICAP GROUP PLC Financials Equity 1196479.09 0.41
HUH1V HUHTAMAKI Materials Equity 1194403.49 0.41
WIE WIENERBERGER AG Materials Equity 1192724.55 0.41
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1170225.65 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1142472.04 0.39
1332 NISSUI CORP Consumer Staples Equity 1131188.67 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1130042.86 0.38
OSB OSB GROUP PLC Financials Equity 1124396.83 0.38
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1119981.85 0.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1108460.79 0.38
EUR EUR CASH Cash and/or Derivatives Cash 1089560.49 0.37
LIGHT SIGNIFY NV Industrials Equity 1087980.39 0.37
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1059627.71 0.36
SFSN SFS GROUP AG Industrials Equity 1056225.6 0.36
TBCG TBC BANK GROUP PLC Financials Equity 1055591.88 0.36
KEMIRA KEMIRA Materials Equity 1054261.58 0.36
DLG DELONGHI Consumer Discretionary Equity 1051327.48 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 1043611.32 0.36
8020 KANEMATSU CORP Industrials Equity 1040781.49 0.35
8366 SHIGA BANK LTD Financials Equity 1034901.37 0.35
OPL ORANGE POLSKA SA Communication Equity 1024339.76 0.35
UTDI UNITED INTERNET AG Communication Equity 1022687.14 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1021186.3 0.35
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1003261.85 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1001384.67 0.34
SGKN ST.GALLER KANTONALBANK AG Financials Equity 986930.79 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 986558.18 0.34
BYG BIG YELLOW GROUP PLC Real Estate Equity 981299.91 0.33
5741 UACJ CORP Materials Equity 978120.26 0.33
VONN VONTOBEL HOLDING AG Financials Equity 976338.65 0.33
BAVA BAVARIAN NORDIC Health Care Equity 963644.13 0.33
8368 HYAKUGO BANK LTD Financials Equity 944279.21 0.32
BRAV BRAVIDA HOLDING Industrials Equity 941400.98 0.32
8050 SEIKO GROUP CORP Consumer Discretionary Equity 938467.37 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 931117.64 0.32
TIETO TIETO Information Technology Equity 930022.54 0.32
EKTA B ELEKTA B Health Care Equity 924308.84 0.31
4401 ADEKA CORP Materials Equity 917298.94 0.31
8524 NORTH PACIFIC BANK LTD Financials Equity 913576.13 0.31
GRG GREGGS PLC Consumer Discretionary Equity 891503.54 0.3
CATE CATENA Real Estate Equity 874402.57 0.3
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 869473.95 0.3
NCC B NCC B Industrials Equity 869223.26 0.3
1417 MIRAIT ONE CORP Industrials Equity 860379.36 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 845686.03 0.29
OUT1V OUTOKUMPU Materials Equity 837878.2 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 835763.7 0.28
HPOL B HEXPOL CLASS B Materials Equity 834917.61 0.28
HAFNI HAFNIA LTD Energy Equity 834616.62 0.28
RUS RUSSEL METALS INC Industrials Equity 826691.97 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 825532.7 0.28
TECN TECAN GROUP AG Health Care Equity 822948.21 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 819599.09 0.28
PXT PAREX RESOURCES INC Energy Equity 816301.93 0.28
AUB AUB GROUP LTD Financials Equity 815374.32 0.28
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 811822.99 0.28
KRN KRONES AG Industrials Equity 811489.9 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 810097.94 0.28
KLR KELLER GROUP PLC Industrials Equity 808705.69 0.28
ATE ALTEN SA Information Technology Equity 807777.95 0.28
VID VIDRALA SA Materials Equity 801781.72 0.27
DOKA DORMAKABA HOLDING AG Industrials Equity 801685.7 0.27
CURY CURRYS PLC Consumer Discretionary Equity 798191.35 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 795188.61 0.27
3941 RENGO LTD Materials Equity 791712.82 0.27
IRE IREN Utilities Equity 790514.8 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 780401.99 0.27
4061 DENKA CO LTD Materials Equity 771471.93 0.26
CAN CANAL+ SA Communication Equity 765506.36 0.26
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 760343.48 0.26
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 757023.66 0.26
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 748763.87 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 744423.37 0.25
DNO DNO Energy Equity 734844.04 0.25
KEN KENON HOLDINGS LTD Utilities Equity 732961.04 0.25
4043 TOKUYAMA CORP Materials Equity 729919.07 0.25
MONT MONTEA NV Real Estate Equity 727221.21 0.25
PEAB B PEAB CLASS B Industrials Equity 726360.78 0.25
APAM APERAM SA Materials Equity 721119.57 0.25
BILL BILLERUD KORSNAS Materials Equity 720422.4 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 717903.51 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 717805.51 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 717374.81 0.24
SON SONAE SA Consumer Staples Equity 712827.21 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 709560.62 0.24
NWH NRW HOLDINGS LTD Industrials Equity 709320.21 0.24
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 707442.88 0.24
6890 FERROTEC CORP Information Technology Equity 706790.59 0.24
6407 CKD CORP Industrials Equity 706398.58 0.24
1333 UMIOS CORP Consumer Staples Equity 704205.87 0.24
TATE TATE AND LYLE PLC Consumer Staples Equity 702254.67 0.24
7380 JUROKU FINANCIAL GROUP INC Financials Equity 693070.31 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 683071.94 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 679623.76 0.23
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 677417.15 0.23
ENA ENEA SA Utilities Equity 674147.84 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 668972.68 0.23
RAT RATHBONES GROUP PLC Financials Equity 667534.4 0.23
GRNG GRANGES Materials Equity 666711.47 0.23
8386 HYAKUJUSHI BANK LTD Financials Equity 664845.73 0.23
VTY VISTRY GROUP PLC Consumer Discretionary Equity 661880.55 0.23
VIG VIENNA INSURANCE GROUP AG Financials Equity 660925.33 0.23
ALLEI ALLEIMA Materials Equity 655630.97 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 645789.07 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 645516.79 0.22
8381 SAN IN GODO BANK LTD Financials Equity 642501.26 0.22
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 639757.21 0.22
8522 BANK OF NAGOYA LTD Financials Equity 633877.09 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 632100.17 0.22
8544 KEIYO BANK LTD Financials Equity 630349.01 0.21
BWLPG BW LPG LTD Energy Equity 630195.98 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 629941.74 0.21
ENAV ENAV SPA Industrials Equity 625890.85 0.21
DEME DEME GROUP NV Industrials Equity 620681.27 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 616753.52 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 615305.24 0.21
SRAIL STADLER RAIL AG Industrials Equity 613963.11 0.21
8078 HANWA LTD Industrials Equity 611532.63 0.21
8370 THE KIYO BANK LTD Financials Equity 610748.61 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 607030.76 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 606745.57 0.21
BEKB BEKAERT (D) SA Materials Equity 606732.9 0.21
7994 OKAMURA CORP Industrials Equity 600868.74 0.2
TRI TRIGANO SA Consumer Discretionary Equity 598266.79 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 593304.25 0.2
IPS IPSOS SA Communication Equity 592895.88 0.2
INRN INTERROLL HOLDING AG Industrials Equity 591407.48 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 576670.79 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 574865.53 0.2
IMD IMDEX LTD Materials Equity 573177.44 0.2
AFRY AFRY CLASS B Industrials Equity 566470.72 0.19
CEL CELLCOM LTD Communication Equity 565804.4 0.19
KINV B KINNEVIK CLASS B Financials Equity 564775.65 0.19
6925 USHIO INC Industrials Equity 560571.57 0.19
FUR FUGRO NV CLASS C Industrials Equity 559606.87 0.19
8367 NANTO BANK LTD Financials Equity 559003.54 0.19
CARM CARMILA SA Real Estate Equity 556364.56 0.19
7966 LINTEC CORP Materials Equity 551555.39 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 551062.22 0.19
WBD WEBUILD Industrials Equity 549163.37 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 544028.83 0.19
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 542116.33 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 540760.54 0.18
BFSA BEFESA SA Industrials Equity 540525.94 0.18
5451 YODOKO LTD Materials Equity 536521.24 0.18
BRE FRENI BREMBO NV Consumer Discretionary Equity 536068.03 0.18
AKSO AKER SOLUTIONS Energy Equity 535870.62 0.18
2001 NIPPN CORP Consumer Staples Equity 533915.02 0.18
7381 CCI GROUP INC Financials Equity 529663.63 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 524965.23 0.18
IMPN IMPLENIA AG Industrials Equity 523845.94 0.18
6472 NTN CORP Industrials Equity 512567.97 0.17
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 510465.37 0.17
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 507256.24 0.17
2730 EDION CORP Consumer Discretionary Equity 505690.44 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 502042.16 0.17
5331 NORITAKE LTD Industrials Equity 500986.34 0.17
MOVE MEDACTA GROUP SA Health Care Equity 500349.5 0.17
6136 OSG CORP Industrials Equity 498438.29 0.17
3569 SEIREN LTD Consumer Discretionary Equity 493930.2 0.17
EVN EVN AG Utilities Equity 492568.95 0.17
CE CREDITO EMILIANO Financials Equity 492350.51 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 491996.09 0.17
8336 MUSASHINO BANK LTD Financials Equity 491578.15 0.17
PRN PERENTI LTD Materials Equity 481577.88 0.16
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 481316.39 0.16
8609 OKASAN SECURITIES GROUP INC Financials Equity 480766.31 0.16
ZIG ZIGUP PLC Industrials Equity 480412.4 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 478886.11 0.16
ALSN ALSO HOLDING AG Information Technology Equity 476880.95 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 476721.76 0.16
PETS PETS AT HOME PLC Consumer Discretionary Equity 475433.11 0.16
6457 GLORY LTD Industrials Equity 473702.58 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 469937.47 0.16
LIAB LINDAB INTERNATIONAL Industrials Equity 469477.89 0.16
4045 TOAGOSEI LTD Materials Equity 467977.05 0.16
8098 INABATA LTD Industrials Equity 467469.65 0.16
AIY IFAST CORPORATION LTD Financials Equity 467407.7 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 467206.32 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 465164.03 0.16
7004 KANADEVIA CORP Industrials Equity 462883.16 0.16
VCT VICAT SA Materials Equity 461795.43 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 460687.91 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 453945.37 0.15
KAR KAROON ENERGY LTD Energy Equity 453582.26 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 451593.32 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 449509.85 0.15
8388 AWA BANK LTD Financials Equity 449241.27 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 444181.91 0.15
7278 EXEDY CORP Consumer Discretionary Equity 443753.16 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 437128.22 0.15
9948 ARCS LTD Consumer Staples Equity 434540.97 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 432776.93 0.15
4041 NIPPON SODA LTD Materials Equity 430424.89 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 429013.66 0.15
9119 IINO KAIUN LTD Industrials Equity 425250.38 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 423956.75 0.14
NOLA B NOLATO CLASS B Industrials Equity 423675.17 0.14
6250 YAMABIKO CORP Industrials Equity 422780.73 0.14
CLA B CLOETTA Consumer Staples Equity 421301.54 0.14
8346 TOHO BANK LTD Financials Equity 415005.69 0.14
EB5 FIRST RESOURCES LTD Consumer Staples Equity 409816.56 0.14
6101 TSUGAMI CORP Industrials Equity 409256.45 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 409114.26 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 408863.2 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 406371.48 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 401587.88 0.14
8600 TOMONY HOLDINGS INC Financials Equity 401327.77 0.14
4095 NIHON PARKERIZING LTD Materials Equity 401181.08 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 401139.32 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 394989.74 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 394852.27 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 393262.52 0.13
ORL OIL REFINERIES LTD Energy Equity 392703.21 0.13
6395 TADANO LTD Industrials Equity 391694.49 0.13
8850 STARTS CORP INC Real Estate Equity 386519.98 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 384559.94 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 384167.93 0.13
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 378160.09 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 378091.81 0.13
FORN FORBO HOLDING AG Industrials Equity 377843.67 0.13
OPM OPMOBILITY Consumer Discretionary Equity 376569.0 0.13
ELD ELDERS LTD Consumer Staples Equity 375686.49 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 371478.33 0.13
ISCD ISRACARD LTD Financials Equity 371264.47 0.13
MPCC MPC CONTAINER SHIPS Industrials Equity 369639.73 0.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 367681.34 0.13
8595 JAFCO GROUP LTD Financials Equity 367389.98 0.13
DBG DERICHEBOURG SA Industrials Equity 364793.55 0.12
6376 NIKKISO LTD Industrials Equity 364097.12 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 362842.69 0.12
6516 SANYO DENKI LTD Industrials Equity 362607.49 0.12
ALTA ALTAREA Real Estate Equity 362457.88 0.12
7846 PILOT CORP Industrials Equity 361980.27 0.12
TTALO TERVEYSTALO Health Care Equity 358930.09 0.12
6498 KITZ CORP Industrials Equity 358491.4 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 355551.34 0.12
8393 MIYAZAKI BANK LTD Financials Equity 352807.28 0.12
6670 MCJ LTD Information Technology Equity 350612.04 0.12
SSM SERVICE STREAM LTD Industrials Equity 349993.08 0.12
NK IMERYS SA Materials Equity 349613.09 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 347099.87 0.12
6651 NITTO KOGYO CORP Industrials Equity 344575.11 0.12
1720 TOKYU CONSTRUCTION LTD Industrials Equity 343634.29 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 343399.09 0.12
9678 KANAMOTO LTD Industrials Equity 341831.06 0.12
4023 KUREHA CORP Materials Equity 340655.03 0.12
IF BANCA IFIS Financials Equity 340140.48 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 340059.3 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 337518.97 0.11
7242 KYB CORP Consumer Discretionary Equity 336342.94 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 336186.14 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 335405.84 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 334155.02 0.11
3002 GUNZE LTD Consumer Discretionary Equity 333598.89 0.11
DAN DANIELI Industrials Equity 333568.89 0.11
COFB COFINIMMO REIT SA Real Estate Equity 331424.21 0.11
7981 TAKARA STANDARD LTD Industrials Equity 331286.04 0.11
8032 JAPAN PULP AND PAPER LTD Industrials Equity 330962.95 0.11
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 325610.11 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 324938.75 0.11
ELK ELKEM Materials Equity 321711.95 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 317761.76 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 317246.65 0.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 313175.27 0.11
4044 CENTRAL GLASS LTD Industrials Equity 309686.39 0.11
9715 TRANSCOSMOS INC Industrials Equity 309294.39 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 307863.38 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 306354.32 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 304982.3 0.1
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 301802.75 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 300670.21 0.1
3865 HOKUETSU CORP Materials Equity 300121.4 0.1
RATO B RATOS B Financials Equity 299777.75 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 299102.18 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 298989.99 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 298082.95 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 295299.7 0.1
8194 LIFE CORP Consumer Staples Equity 294946.89 0.1
6490 PILLAR CORP Materials Equity 292830.05 0.1
4634 ARTIENCE LTD Materials Equity 292438.04 0.1
SKAN SKAN N AG Health Care Equity 292418.14 0.1
CEM CEMENTIR HOLDING NV Materials Equity 292336.24 0.1
CEC CECONOMY AG Consumer Discretionary Equity 292222.03 0.1
POS PORR AG Industrials Equity 291481.06 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 291026.81 0.1
5975 TOPRE CORP Consumer Discretionary Equity 290830.8 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 290125.19 0.1
9974 BELC LTD Consumer Staples Equity 289693.98 0.1
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 287773.53 0.1
BFF BFF BANK Financials Equity 283584.03 0.1
9037 HAMAKYOREX LTD Industrials Equity 282402.63 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 282245.83 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 281337.25 0.1
MMT METROPOLE TELEVISION SA Communication Equity 280083.94 0.1
9551 METAWATER LTD Industrials Equity 279893.78 0.1
8218 KOMERI LTD Consumer Discretionary Equity 273229.64 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 271320.16 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 270250.38 0.09
8097 SAN-AI OBBLI LTD Energy Equity 269662.37 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 267663.13 0.09
COK CANCOM Information Technology Equity 267324.82 0.09
4633 SAKATA INX CORP Materials Equity 261077.39 0.09
SES SESA Information Technology Equity 260541.29 0.09
7296 FCC LTD Consumer Discretionary Equity 260293.37 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 255589.28 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 254701.1 0.09
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 253156.3 0.09
7943 NICHIHA CORP Industrials Equity 252845.22 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 252126.83 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 250067.38 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 250035.26 0.09
BOOZT BOOZT Consumer Discretionary Equity 249695.91 0.09
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 248925.14 0.08
PAL PALFINGER AG Industrials Equity 248286.79 0.08
6652 IDEC CORP Industrials Equity 245397.07 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 243907.44 0.08
ARJO B ARJO CLASS B Health Care Equity 243445.97 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 241790.59 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 241164.76 0.08
MRN MERSEN SA Industrials Equity 240348.92 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 239516.94 0.08
6810 MAXELL LTD Information Technology Equity 237909.71 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 237556.9 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 236916.97 0.08
1946 TOENEC CORP Industrials Equity 236616.08 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 235596.86 0.08
CCR C C GROUP PLC Consumer Staples Equity 235428.07 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 233872.03 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 233401.62 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 231990.39 0.08
8133 ITOCHU ENEX LTD Energy Equity 230971.17 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 229383.54 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 229089.53 0.08
TESB TESSENDERLO GROUP NV Materials Equity 229105.99 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 228932.73 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 227756.7 0.08
4216 ASAHI YUKIZAI CORP Materials Equity 227364.69 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 226794.2 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 225413.72 0.08
8276 HEIWADO LTD Consumer Staples Equity 222895.8 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 222660.6 0.08
4958 T HASEGAWA LTD Materials Equity 222425.39 0.08
3036 ALCONIX CORP Industrials Equity 220465.35 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 218348.51 0.07
5310 TOYO TANSO LTD Industrials Equity 218348.51 0.07
GBP GBP CASH Cash and/or Derivatives Cash 215905.29 0.07
6235 OPTORUN LTD Information Technology Equity 214742.03 0.07
6914 OPTEX GROUP LTD Information Technology Equity 214193.22 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 213644.41 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 211135.56 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 206931.64 0.07
CFP CANFOR CORP Materials Equity 206689.26 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 205663.58 0.07
ITM ITALMOBILIARE Industrials Equity 205356.63 0.07
7917 ZACROS CORP Materials Equity 205255.44 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 203844.21 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 203060.19 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 202399.43 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 200478.7 0.07
5851 RYOBI LTD Industrials Equity 194906.42 0.07
6741 NIPPON SIGNAL LTD Information Technology Equity 194867.22 0.07
USD USD CASH Cash and/or Derivatives Cash 194140.51 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 192044.76 0.07
4221 OKURA INDUSTRIAL LTD Materials Equity 189580.17 0.06
6999 KOA CORP Information Technology Equity 189057.28 0.06
6349 KOMORI CORP Industrials Equity 188987.1 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 188751.9 0.06
6463 TPR LTD Consumer Discretionary Equity 188320.69 0.06
9247 TRE HOLDINGS CORP Industrials Equity 186987.86 0.06
S08 SINGAPORE POST LTD Industrials Equity 186324.25 0.06
8395 BANK OF SAGA LTD Financials Equity 185419.83 0.06
5943 NORITZ CORP Consumer Discretionary Equity 184949.42 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 183655.79 0.06
3443 KAWADA TECH INC Industrials Equity 183655.79 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 182754.17 0.06
5302 NIPPON CARBON LTD Industrials Equity 180911.73 0.06
6287 SATO CORP Industrials Equity 178755.69 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 175698.03 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 173463.58 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 171590.63 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 170915.53 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 168367.48 0.06
6737 EIZO CORP Information Technology Equity 168171.47 0.06
8051 YAMAZEN CORP Industrials Equity 166642.64 0.06
2734 SALA CORP Energy Equity 166409.33 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 163711.3 0.06
7433 HAKUTO LTD Information Technology Equity 163467.37 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 163075.37 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 162487.35 0.06
6143 SODICK LTD Industrials Equity 161468.13 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 160527.31 0.05
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 160128.98 0.05
2384 SBS HOLDINGS INC Industrials Equity 158567.27 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 157508.85 0.05
3950 PACK CORP Materials Equity 156293.63 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 155548.81 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 153471.17 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 149041.48 0.05
TNXT TINEXTA Industrials Equity 147468.73 0.05
5970 G-TEKT CORP Consumer Discretionary Equity 145185.26 0.05
5410 GODO STEEL LTD Materials Equity 144454.98 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 143735.85 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 142102.93 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 141534.52 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 139864.7 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 138300.46 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 135929.85 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 134654.78 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 134023.56 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 131244.31 0.04
6768 TAMURA CORP Information Technology Equity 130734.7 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 130303.49 0.04
AUD AUD CASH Cash and/or Derivatives Cash 128647.19 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 125834.6 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 124070.56 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 123012.14 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 122110.52 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 120934.5 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 118911.4 0.04
4337 PIA CORP Consumer Discretionary Equity 118778.45 0.04
4997 NIHON NOHYAKU LTD Materials Equity 118543.25 0.04
5563 NIPPON DENKO LTD Materials Equity 117994.44 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 117994.44 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 115642.39 0.04
2292 S FOODS INC Consumer Staples Equity 114466.36 0.04
NOK NOK CASH Cash and/or Derivatives Cash 114324.97 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 113407.94 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 112780.73 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 112702.33 0.04
3156 RESTAR CORP Information Technology Equity 110467.88 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 109762.27 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 108782.25 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 108507.84 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 106626.2 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 104274.15 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 101961.31 0.03
5949 UNIPRES CORP Consumer Discretionary Equity 100981.28 0.03
7942 JSP CORP Materials Equity 95532.37 0.03
6905 COSEL LTD Industrials Equity 95156.8 0.03
KOMN KOMAX HOLDING AG Industrials Equity 94953.76 0.03
7613 SIIX CORP Information Technology Equity 94081.94 0.03
6282 OILES CORP Industrials Equity 93964.34 0.03
5440 KYOEI STEEL LTD Materials Equity 92435.51 0.03
4554 FUJI PHARMA LTD Health Care Equity 87692.21 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 85732.17 0.03
ANIM ANIMA HOLDING Financials Equity 83608.73 0.03
3028 ALPEN LTD Consumer Discretionary Equity 79969.65 0.03
2168 PASONA GROUP INC Industrials Equity 75343.96 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 71972.69 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 71110.27 0.02
1887 JDC CORP Industrials Equity 70561.46 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 69346.23 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68652.48 0.02
5988 PIOLAX INC Consumer Discretionary Equity 63897.32 0.02
7914 KYODO PRINTING LTD Industrials Equity 62878.1 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 53940.31 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 53574.27 0.02
CAD CAD CASH Cash and/or Derivatives Cash 47146.67 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45902.88 0.02
ILS ILS CASH Cash and/or Derivatives Cash 36940.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9739.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8851.83 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7433.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6837.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4902.89 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4528.51 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2283.3 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 614.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 559.08 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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