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 537 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
SUBC SUBSEA SA Energy Equity 3313703.04 1.06
TE TECHNIP ENERGIES NV Energy Equity 3208580.41 1.03
AED AEDIFICA NV Real Estate Equity 3182742.47 1.02
SAVE NORDNET Financials Equity 3135009.04 1.0
KCR KONECRANES Industrials Equity 3083138.14 0.99
ONEX ONEX CORP Financials Equity 3047654.68 0.98
NDA AURUBIS AG Materials Equity 2891091.16 0.93
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2851290.89 0.91
IGG IG GROUP HOLDINGS PLC Financials Equity 2833433.4 0.91
SPM SAIPEM Energy Equity 2799729.55 0.9
NEX NEXANS SA Industrials Equity 2677932.23 0.86
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2668818.61 0.85
VOE VOESTALPINE AG Materials Equity 2609877.21 0.84
GALE GALENICA AG Health Care Equity 2590469.93 0.83
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2589755.54 0.83
BBY BALFOUR BEATTY PLC Industrials Equity 2414339.62 0.77
AZA AVANZA BANK HOLDING Financials Equity 2407552.12 0.77
PRU PERSEUS MINING LTD Materials Equity 2369096.12 0.76
ALSYDB AL SYDBANK Financials Equity 2353628.3 0.75
INVP INVESTEC PLC Financials Equity 2220475.95 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2219348.76 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2161932.11 0.69
BGEO LION FINANCE GROUP PLC Financials Equity 2156843.85 0.69
VK VALLOUREC SA Energy Equity 1971592.52 0.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1875130.54 0.6
IVG IVECO GROUP NV Industrials Equity 1828704.64 0.59
DRX DRAX GROUP PLC Utilities Equity 1824686.65 0.58
GL9 GLANBIA PLC Consumer Staples Equity 1786847.9 0.57
SFZN SIEGFRIED HOLDING AG Health Care Equity 1719640.25 0.55
LNR LINAMAR CORP Consumer Discretionary Equity 1712942.37 0.55
FNTN FREENET AG Communication Equity 1702564.64 0.55
TUI1 TUI N AG Consumer Discretionary Equity 1679469.3 0.54
CMBN CEMBRA MONEY BANK AG Financials Equity 1676509.01 0.54
ADEN ADECCO GROUP AG Industrials Equity 1673933.34 0.54
SUN SULZER AG Industrials Equity 1663498.07 0.53
ACX ACERINOX SA Materials Equity 1625091.65 0.52
ITV ITV PLC Communication Equity 1605340.51 0.51
VATN VALIANT HOLDING AG Financials Equity 1601195.88 0.51
UNI UNICAJA BANCO SA Financials Equity 1592999.4 0.51
HUBN HUBER & SUHNER AG Industrials Equity 1569500.73 0.5
BGN BANCA GENERALI Financials Equity 1539452.97 0.49
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1473327.47 0.47
INCH INCHCAPE PLC Consumer Discretionary Equity 1455201.05 0.47
FTK FLATEXDEGIRO N Financials Equity 1413673.77 0.45
RUS RUSSEL METALS INC Industrials Equity 1394961.13 0.45
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1381753.16 0.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1351527.19 0.43
RUI RUBIS Utilities Equity 1348956.83 0.43
BWY BELLWAY PLC Consumer Discretionary Equity 1347781.87 0.43
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1339841.73 0.43
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1336446.83 0.43
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1328951.06 0.43
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1321420.2 0.42
TCAP TP ICAP GROUP PLC Financials Equity 1283533.21 0.41
TBCG TBC BANK GROUP PLC Financials Equity 1257894.18 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1226006.81 0.39
MING SPAREBANK SMNS Financials Equity 1218427.3 0.39
DLG DELONGHI Consumer Discretionary Equity 1202454.3 0.39
PXT PAREX RESOURCES INC Energy Equity 1198816.5 0.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1159349.48 0.37
OSB OSB GROUP PLC Financials Equity 1145922.45 0.37
JPY JPY CASH Cash and/or Derivatives Cash 1145538.87 0.37
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1144643.5 0.37
SFSN SFS GROUP AG Industrials Equity 1135749.79 0.36
8366 SHIGA BANK LTD Financials Equity 1129566.64 0.36
8368 HYAKUGO BANK LTD Financials Equity 1106382.36 0.35
UTDI UNITED INTERNET AG Communication Equity 1090219.35 0.35
8020 KANEMATSU CORP Industrials Equity 1088524.05 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1086621.97 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 1078850.29 0.35
1332 NISSUI CORP Consumer Staples Equity 1074132.65 0.34
BAVA BAVARIAN NORDIC Health Care Equity 1072535.65 0.34
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1064319.78 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1053711.85 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1031494.44 0.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1026263.8 0.33
MF WENDEL Financials Equity 1014569.58 0.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1007723.63 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 997087.99 0.32
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 989349.98 0.32
8524 NORTH PACIFIC BANK LTD Financials Equity 973244.57 0.31
TECN TECAN GROUP AG Health Care Equity 970998.42 0.31
EMMN EMMI AG Consumer Staples Equity 970526.85 0.31
OUT1V OUTOKUMPU Materials Equity 965665.27 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 962914.65 0.31
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 959477.45 0.31
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 949353.1 0.3
TIETO TIETO Information Technology Equity 945606.74 0.3
HAFNI HAFNIA LTD Energy Equity 944108.64 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 935980.26 0.3
CATE CATENA Real Estate Equity 920691.28 0.29
4401 ADEKA CORP Materials Equity 911659.34 0.29
6135 MAKINO MILLING MACHINE LTD Industrials Equity 904182.89 0.29
CAN CANAL+ SA Communication Equity 897226.52 0.29
HBR HARBOUR ENERGY PLC Energy Equity 890955.16 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 887782.16 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 885899.6 0.28
4061 DENKA CO LTD Materials Equity 881052.63 0.28
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 877846.2 0.28
NCC B NCC B Industrials Equity 875916.61 0.28
1417 MIRAIT ONE CORP Industrials Equity 875678.93 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 874768.2 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 868874.29 0.28
HIAB HIAB CORPORATION CLASS B Industrials Equity 859764.21 0.28
EZJ EASYJET PLC Industrials Equity 851046.43 0.27
KLR KELLER GROUP PLC Industrials Equity 850497.67 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 836305.44 0.27
SOP SOPRA STERIA GROUP Information Technology Equity 827084.76 0.26
EUR EUR CASH Cash and/or Derivatives Cash 818514.61 0.26
SON SONAE SA Consumer Staples Equity 815742.88 0.26
ATE ALTEN SA Information Technology Equity 809034.96 0.26
ENA ENEA SA Utilities Equity 806781.99 0.26
3941 RENGO LTD Materials Equity 803280.99 0.26
CURY CURRYS PLC Consumer Discretionary Equity 802658.83 0.26
NWH NRW HOLDINGS LTD Industrials Equity 800576.4 0.26
6890 FERROTEC CORP Information Technology Equity 800213.54 0.26
7389 AICHI FINANCIAL GROUP INC Financials Equity 796786.84 0.26
8361 OGAKI KYORITSU BANK LTD Financials Equity 795540.76 0.25
WCH WACKER CHEMIE AG Materials Equity 790131.13 0.25
TRMD A TORM PLC CLASS A Energy Equity 790010.8 0.25
JEN JENOPTIK N AG Information Technology Equity 785758.41 0.25
7380 JUROKU FINANCIAL GROUP INC Financials Equity 781911.82 0.25
GRNG GRANGES Materials Equity 778806.42 0.25
MONT MONTEA NV Real Estate Equity 778731.26 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 761128.91 0.24
8358 SURUGA BANK LTD Financials Equity 756639.87 0.24
TATE TATE AND LYLE PLC Consumer Staples Equity 756390.79 0.24
PEAB B PEAB CLASS B Industrials Equity 756378.2 0.24
4043 TOKUYAMA CORP Materials Equity 754069.84 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 744169.61 0.24
8381 SAN IN GODO BANK LTD Financials Equity 743750.79 0.24
ENAV ENAV SPA Industrials Equity 734776.92 0.24
DNO DNO Energy Equity 731565.95 0.23
BWLPG BW LPG LTD Energy Equity 716870.04 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 715614.85 0.23
8544 KEIYO BANK LTD Financials Equity 714623.79 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 713439.47 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 702281.0 0.22
8078 HANWA LTD Industrials Equity 695621.15 0.22
DEME DEME GROUP NV Industrials Equity 694592.11 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 693808.37 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 692500.06 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 689197.09 0.22
8522 BANK OF NAGOYA LTD Financials Equity 686898.63 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 685771.74 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 685160.2 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 676539.56 0.22
ENO ELECNOR SA Industrials Equity 670250.96 0.21
BEKB BEKAERT (D) SA Materials Equity 667538.87 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 661160.66 0.21
BFSA BEFESA SA Industrials Equity 659583.48 0.21
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 657304.36 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 654797.56 0.21
8370 THE KIYO BANK LTD Financials Equity 651852.78 0.21
CIA CHAMPION IRON LTD Materials Equity 651733.56 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 650320.73 0.21
SK SEB SA Consumer Discretionary Equity 643655.36 0.21
3105 NISSHINBO HOLDINGS INC Industrials Equity 637834.44 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 631862.57 0.2
TRI TRIGANO SA Consumer Discretionary Equity 631873.69 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 623801.75 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 623566.63 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 623499.94 0.2
6925 USHIO INC Industrials Equity 622453.21 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 622061.82 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 608852.98 0.19
8850 STARTS CORP INC Real Estate Equity 591106.64 0.19
8367 NANTO BANK LTD Financials Equity 590327.85 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 588285.04 0.19
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 586904.27 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 586420.68 0.19
WBD WEBUILD Industrials Equity 581502.32 0.19
AKSO AKER SOLUTIONS Energy Equity 580481.22 0.19
4206 AICA KOGYO LTD Materials Equity 578957.42 0.19
CE CREDITO EMILIANO Financials Equity 577758.8 0.19
WPK WINPAK LTD Materials Equity 577362.69 0.18
KINV B KINNEVIK CLASS B Financials Equity 576279.68 0.18
7966 LINTEC CORP Materials Equity 572415.53 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 564800.95 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 563894.58 0.18
7381 CCI GROUP INC Financials Equity 561067.71 0.18
CARM CARMILA SA Real Estate Equity 559411.8 0.18
8336 MUSASHINO BANK LTD Financials Equity 549051.63 0.18
5301 TOKAI CARBON LTD Materials Equity 548428.59 0.18
EVN EVN AG Utilities Equity 547889.89 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 547423.15 0.18
VCT VICAT SA Materials Equity 545587.4 0.17
BB BIC SA Industrials Equity 542836.63 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 540874.26 0.17
DUE DUERR AG Industrials Equity 537262.07 0.17
2001 NIPPN CORP Consumer Staples Equity 535812.08 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 534868.37 0.17
2730 EDION CORP Consumer Discretionary Equity 529425.95 0.17
PRN PERENTI LTD Materials Equity 527707.29 0.17
BREE BREEDON GROUP PLC Materials Equity 525930.16 0.17
6472 NTN CORP Industrials Equity 525299.9 0.17
CEL CELLCOM LTD Communication Equity 520870.44 0.17
6136 OSG CORP Industrials Equity 520820.25 0.17
IMPN IMPLENIA AG Industrials Equity 519062.93 0.17
ZIG ZIGUP PLC Industrials Equity 516195.79 0.17
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 516129.69 0.17
5331 NORITAKE LTD Industrials Equity 510111.8 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 508198.68 0.16
ELD ELDERS LTD Consumer Staples Equity 507369.42 0.16
7994 OKAMURA CORP Industrials Equity 507328.23 0.16
FORTY FORMULA SYSTEMS LTD Information Technology Equity 507067.01 0.16
AIY IFAST CORPORATION LTD Financials Equity 504357.69 0.16
8388 AWA BANK LTD Financials Equity 502323.83 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 496987.41 0.16
5451 YODOKO LTD Materials Equity 493627.68 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 489510.68 0.16
6457 GLORY LTD Industrials Equity 488772.77 0.16
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 488110.79 0.16
4045 TOAGOSEI LTD Materials Equity 487947.49 0.16
8098 INABATA LTD Industrials Equity 485385.0 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 484800.9 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 482260.06 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 471963.11 0.15
6995 TOKAI RIKA LTD Consumer Discretionary Equity 471950.76 0.15
6250 YAMABIKO CORP Industrials Equity 469030.27 0.15
6103 OKUMA CORP Industrials Equity 466693.88 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 466149.37 0.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 462385.96 0.15
9605 TOEI LTD Communication Equity 460268.81 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 459684.71 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 458711.22 0.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 457348.32 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 456219.07 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 454817.23 0.15
9948 ARCS LTD Consumer Staples Equity 453843.74 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 453601.67 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 452091.45 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 450923.25 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 450027.63 0.14
6395 TADANO LTD Industrials Equity 448275.34 0.14
KAR KAROON ENERGY LTD Energy Equity 447204.3 0.14
CLA B CLOETTA Consumer Staples Equity 447076.62 0.14
6101 TSUGAMI CORP Industrials Equity 442745.89 0.14
EQTL EQUITAL LTD Energy Equity 442148.83 0.14
VSVS VESUVIUS Industrials Equity 441833.27 0.14
7278 EXEDY CORP Consumer Discretionary Equity 440798.89 0.14
8346 TOHO BANK LTD Financials Equity 438436.75 0.14
OPM OPMOBILITY Consumer Discretionary Equity 437456.84 0.14
DBG DERICHEBOURG SA Industrials Equity 436888.32 0.14
4041 NIPPON SODA LTD Materials Equity 435152.62 0.14
9119 IINO KAIUN LTD Industrials Equity 433867.6 0.14
ORL OIL REFINERIES LTD Energy Equity 431178.4 0.14
8600 TOMONY HOLDINGS INC Financials Equity 429537.75 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 429273.57 0.14
6376 NIKKISO LTD Industrials Equity 424599.92 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 424048.81 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 420550.18 0.13
EB5 FIRST RESOURCES LTD Consumer Staples Equity 417901.59 0.13
GEN GENUIT GROUP PLC Industrials Equity 417290.42 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 414741.89 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 414509.51 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 414134.53 0.13
2432 DENA LTD Communication Equity 411048.86 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 408868.23 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 406687.6 0.13
4095 NIHON PARKERIZING LTD Materials Equity 405869.87 0.13
FORN FORBO HOLDING AG Industrials Equity 405699.83 0.13
8392 OITA BANK LTD Financials Equity 402832.56 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 402587.66 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 402482.1 0.13
DAN DANIELI Industrials Equity 401143.84 0.13
ISCD ISRACARD LTD Financials Equity 399043.54 0.13
6498 KITZ CORP Industrials Equity 396991.58 0.13
MPCC MPC CONTAINER SHIPS Industrials Equity 396303.93 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 395486.0 0.13
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 391302.6 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 391100.94 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390913.06 0.13
GBP GBP CASH Cash and/or Derivatives Cash 389549.32 0.12
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 387847.71 0.12
GROW MOLTEN VENTURES PLC Financials Equity 387589.51 0.12
KWS KWS SAAT Consumer Staples Equity 387024.29 0.12
7846 PILOT CORP Industrials Equity 386906.17 0.12
8393 MIYAZAKI BANK LTD Financials Equity 386477.83 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 386088.43 0.12
1941 CHUDENKO CORP Industrials Equity 381999.75 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 381858.2 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 380184.57 0.12
POS PORR AG Industrials Equity 380080.54 0.12
6516 SANYO DENKI LTD Industrials Equity 379273.96 0.12
3569 SEIREN LTD Consumer Discretionary Equity 377911.07 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 371485.99 0.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 366734.51 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 365070.28 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 362140.43 0.12
7242 KYB CORP Consumer Discretionary Equity 358635.85 0.11
ELK ELKEM Materials Equity 358126.28 0.11
8595 JAFCO GROUP LTD Financials Equity 354897.63 0.11
SSM SERVICE STREAM LTD Industrials Equity 354153.12 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 352767.3 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 349199.01 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 349096.53 0.11
9678 KANAMOTO LTD Industrials Equity 348900.89 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 346720.26 0.11
7981 TAKARA STANDARD LTD Industrials Equity 346136.16 0.11
CEM CEMENTIR HOLDING NV Materials Equity 345248.79 0.11
6651 NITTO KOGYO CORP Industrials Equity 345006.91 0.11
COFB COFINIMMO REIT SA Real Estate Equity 342162.94 0.11
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 341613.48 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 340773.76 0.11
7458 DAIICHIKOSHO LTD Communication Equity 340431.48 0.11
6670 MCJ LTD Information Technology Equity 339711.09 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 337461.01 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 335349.83 0.11
8276 HEIWADO LTD Consumer Staples Equity 333402.84 0.11
8273 IZUMI LTD Consumer Discretionary Equity 333324.96 0.11
3076 AI HOLDINGS CORP Information Technology Equity 332818.74 0.11
4044 CENTRAL GLASS LTD Industrials Equity 332546.16 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 331377.97 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 329617.6 0.11
ITH ITHACA ENERGY PLC Energy Equity 328171.88 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 322603.12 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 319111.92 0.1
4023 KUREHA CORP Materials Equity 318917.22 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 316191.43 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 315101.12 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 314945.36 0.1
COK CANCOM Information Technology Equity 313862.55 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 313545.54 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 312686.85 0.1
6490 PILLAR CORP Materials Equity 312686.85 0.1
9715 TRANSCOSMOS INC Industrials Equity 311908.05 0.1
SKAN SKAN N AG Health Care Equity 307977.86 0.1
1U1 1&1 AG Communication Equity 307741.69 0.1
3002 GUNZE LTD Consumer Discretionary Equity 307235.27 0.1
6996 NICHICON CORP Information Technology Equity 307157.39 0.1
4634 ARTIENCE LTD Materials Equity 306456.48 0.1
RATO B RATOS B Financials Equity 303873.03 0.1
8194 LIFE CORP Consumer Staples Equity 301744.76 0.1
5930 BUNKA SHUTTER LTD Industrials Equity 300615.5 0.1
9974 BELC LTD Consumer Staples Equity 300615.5 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 299057.91 0.1
SES SESA Information Technology Equity 298584.43 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 298081.9 0.1
9037 HAMAKYOREX LTD Industrials Equity 297188.8 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 292827.53 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 292048.74 0.09
3865 HOKUETSU CORP Materials Equity 291892.98 0.09
BAR BARCO NV Information Technology Equity 291115.81 0.09
5975 TOPRE CORP Consumer Discretionary Equity 290530.08 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 290411.38 0.09
8097 SAN-AI OBBLI LTD Energy Equity 289478.71 0.09
9551 METAWATER LTD Industrials Equity 288544.15 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 287142.32 0.09
8218 KOMERI LTD Consumer Discretionary Equity 283092.58 0.09
RWAY RAI WAY SPA Communication Equity 279361.79 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279315.41 0.09
4633 SAKATA INX CORP Materials Equity 278614.5 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 277329.48 0.09
MAU MAUREL ET PROM SA Energy Equity 273604.67 0.09
7780 MENICON LTD Health Care Equity 273357.62 0.09
8345 BANK OF IWATE LTD Financials Equity 272890.34 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 271202.56 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 268808.72 0.09
7296 FCC LTD Consumer Discretionary Equity 267127.25 0.09
7943 NICHIHA CORP Industrials Equity 265569.65 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 264401.46 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 261987.19 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 260959.68 0.08
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 257090.46 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 254666.5 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 252719.51 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 251012.97 0.08
1946 TOENEC CORP Industrials Equity 249409.62 0.08
6745 HOCHIKI CORP Information Technology Equity 249409.62 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 248747.64 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 248046.73 0.08
6652 IDEC CORP Industrials Equity 247267.93 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 246779.3 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 246489.13 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 244736.84 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 236364.78 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 236364.78 0.08
8133 ITOCHU ENEX LTD Energy Equity 236209.02 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 235471.17 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 234807.19 0.08
6617 TAKAOKA TOKO LTD Industrials Equity 230913.2 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 230523.8 0.07
4958 T HASEGAWA LTD Materials Equity 227953.77 0.07
4189 KH NEOCHEM LTD Materials Equity 227953.77 0.07
5310 TOYO TANSO LTD Industrials Equity 227408.62 0.07
CPS CYFROWY POLSAT SA Communication Equity 227125.1 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 227097.1 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 227019.22 0.07
5482 AICHI STEEL CORP Materials Equity 226863.46 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 226084.66 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 225851.02 0.07
6914 OPTEX GROUP LTD Information Technology Equity 223826.15 0.07
8550 TOCHIGI BANK LTD Financials Equity 223125.24 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 223047.36 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 222891.6 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 221606.58 0.07
SL SANLORENZO Consumer Discretionary Equity 221468.25 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 217595.78 0.07
6877 OBARA GROUP INC Industrials Equity 217284.26 0.07
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 214994.43 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 214861.12 0.07
7917 ZACROS CORP Materials Equity 214636.35 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 214169.07 0.07
CMCX CMC MARKETS PLC Financials Equity 214062.35 0.07
3036 ALCONIX CORP Industrials Equity 210275.09 0.07
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 208704.31 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 206000.0 0.07
8395 BANK OF SAGA LTD Financials Equity 205212.91 0.07
S08 SINGAPORE POST LTD Industrials Equity 205125.95 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 204103.46 0.07
6741 NIPPON SIGNAL LTD Information Technology Equity 200695.89 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 200540.13 0.06
2121 MIXI INC Communication Equity 198826.78 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 198009.04 0.06
6258 HIRATA CORP Industrials Equity 197970.1 0.06
4109 STELLA CHEMIFA CORP Materials Equity 196646.15 0.06
5851 RYOBI LTD Industrials Equity 195945.23 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 195352.34 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 195010.68 0.06
8051 YAMAZEN CORP Industrials Equity 193920.36 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 193141.57 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 192168.07 0.06
6750 ELECOM LTD Information Technology Equity 192051.25 0.06
9247 TRE HOLDINGS CORP Industrials Equity 192051.25 0.06
6349 KOMORI CORP Industrials Equity 190883.05 0.06
3443 KAWADA TECH INC Industrials Equity 190182.14 0.06
5943 NORITZ CORP Consumer Discretionary Equity 189247.58 0.06
5302 NIPPON CARBON LTD Industrials Equity 187495.29 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 186232.35 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 185743.0 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 185743.0 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 183172.97 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 181849.01 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179159.84 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 178422.31 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 176701.54 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 176163.8 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 174411.51 0.06
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 172538.11 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 172269.82 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 172205.0 0.06
6810 MAXELL LTD Information Technology Equity 170244.94 0.05
2384 SBS HOLDINGS INC Industrials Equity 168414.77 0.05
7944 ROLAND CORP Consumer Discretionary Equity 168025.37 0.05
7433 HAKUTO LTD Information Technology Equity 168025.37 0.05
6143 SODICK LTD Industrials Equity 167168.7 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 162690.62 0.05
3950 PACK CORP Materials Equity 160860.44 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 160626.81 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 158874.51 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 157152.95 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 156382.36 0.05
4694 BML INC Health Care Equity 156343.42 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 155925.06 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 153103.25 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 151156.73 0.05
TNXT TINEXTA Industrials Equity 149958.87 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 148821.96 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 148750.16 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 147971.36 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 143687.98 0.05
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 141351.59 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 141234.77 0.05
7483 DOSHISHA LTD Consumer Discretionary Equity 137457.61 0.04
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 135543.5 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 135043.34 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 134731.82 0.04
MARR MARR Consumer Staples Equity 134484.86 0.04
6768 TAMURA CORP Information Technology Equity 132979.53 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 132784.83 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 130020.1 0.04
6859 ESPEC CORP Information Technology Equity 127917.35 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 127489.01 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 126749.15 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 123049.87 0.04
5563 NIPPON DENKO LTD Materials Equity 121025.0 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 120324.08 0.04
2292 S FOODS INC Consumer Staples Equity 120129.38 0.04
6369 TOYO KANETSU Energy Equity 119545.28 0.04
2664 CAWACHI LTD Consumer Staples Equity 119155.88 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 118221.33 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 117987.69 0.04
CAD CAD CASH Cash and/or Derivatives Cash 117538.44 0.04
AUD AUD CASH Cash and/or Derivatives Cash 117263.75 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 114093.71 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113704.31 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 113314.91 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 112536.11 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 107941.21 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 106773.02 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 106344.68 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 105604.82 0.03
7613 SIIX CORP Information Technology Equity 101009.92 0.03
4554 FUJI PHARMA LTD Health Care Equity 96804.42 0.03
6905 COSEL LTD Industrials Equity 96643.01 0.03
9902 NICHIDEN CORP Industrials Equity 94857.43 0.03
6817 SUMIDA CORP Information Technology Equity 94234.39 0.03
1887 JDC CORP Industrials Equity 94234.39 0.03
6958 CMK CORP Information Technology Equity 92209.52 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 90145.71 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 88666.0 0.03
3028 ALPEN LTD Consumer Discretionary Equity 81423.19 0.03
5959 OKABE LTD Industrials Equity 77801.78 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 77652.04 0.02
2168 PASONA GROUP INC Industrials Equity 77178.75 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 76322.07 0.02
4027 TAYCA CORP Materials Equity 74881.3 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 74608.72 0.02
3632 GREE HOLDINGS INC Communication Equity 73985.68 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 72973.24 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72676.75 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 68066.83 0.02
7914 KYODO PRINTING LTD Industrials Equity 62732.07 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 58604.45 0.02
3333 ASAHI LTD Consumer Discretionary Equity 54048.49 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 53659.09 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45660.09 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41728.43 0.01
CHF CHF CASH Cash and/or Derivatives Cash 38548.35 0.01
2120 LIFULL LTD Communication Equity 38550.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13464.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7485.72 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7502.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7504.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7425.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7368.48 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7275.69 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 617.33 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
ILS ILS CASH Cash and/or Derivatives Cash -22999.36 -0.01
USD USD CASH Cash and/or Derivatives Cash -77721.42 -0.02
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