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 530 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 3355578.35 1.02
VOE VOESTALPINE AG Materials Equity 3070119.3 0.93
NKT NKT Industrials Equity 3037999.31 0.92
SFR SANDFIRE RESOURCES LTD Materials Equity 2949791.67 0.9
TE TECHNIP ENERGIES NV Energy Equity 2937364.94 0.89
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2858275.93 0.87
SAVE NORDNET Financials Equity 2780055.14 0.84
SUBC SUBSEA SA Energy Equity 2777227.52 0.84
GALE GALENICA AG Health Care Equity 2740164.14 0.83
IGG IG GROUP HOLDINGS PLC Financials Equity 2577358.04 0.78
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2489088.4 0.76
PRU PERSEUS MINING LTD Materials Equity 2466359.72 0.75
NDA AURUBIS AG Materials Equity 2343419.25 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2335294.09 0.71
INVP INVESTEC PLC Financials Equity 2269460.12 0.69
BBY BALFOUR BEATTY PLC Industrials Equity 2256878.94 0.68
BGEO LION FINANCE GROUP PLC Financials Equity 2189102.83 0.66
AZA AVANZA BANK HOLDING Financials Equity 2122145.37 0.64
ALSYDB AL SYDBANK Financials Equity 2088256.38 0.63
JMAT JOHNSON MATTHEY PLC Materials Equity 1987288.1 0.6
ONEX ONEX CORP Financials Equity 1963102.47 0.6
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1961543.19 0.6
AED AEDIFICA NV Real Estate Equity 1953050.07 0.59
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1946654.65 0.59
IVG IVECO GROUP NV Industrials Equity 1921045.56 0.58
8341 77 BANK LTD Financials Equity 1905867.09 0.58
TUI1 TUI N AG Consumer Discretionary Equity 1902703.31 0.58
COFB COFINIMMO REIT SA Real Estate Equity 1843531.43 0.56
DRX DRAX GROUP PLC Utilities Equity 1842353.85 0.56
EMG MAN GROUP PLC Financials Equity 1829065.43 0.55
IGM IGM FINANCIAL INC Financials Equity 1777308.06 0.54
SUN SULZER AG Industrials Equity 1764618.8 0.54
SRP SERCO GROUP PLC Industrials Equity 1761492.44 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1748396.97 0.53
INCH INCHCAPE PLC Consumer Discretionary Equity 1725195.74 0.52
VK VALLOUREC SA Energy Equity 1701444.13 0.52
SJ STELLA JONES INC Materials Equity 1691109.27 0.51
CMBN CEMBRA MONEY BANK AG Financials Equity 1682899.97 0.51
ITV ITV PLC Communication Equity 1678117.38 0.51
FNTN FREENET AG Communication Equity 1651884.98 0.5
GL9 GLANBIA PLC Consumer Staples Equity 1642500.75 0.5
ACX ACERINOX SA Materials Equity 1632655.66 0.5
BGN BANCA GENERALI Financials Equity 1620049.2 0.49
UNI UNICAJA BANCO SA Financials Equity 1588070.71 0.48
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1554853.24 0.47
WIE WIENERBERGER AG Materials Equity 1543485.76 0.47
LOOMIS LOOMIS CLASS B Industrials Equity 1519232.65 0.46
WFG WEST FRASER TIMBER LTD Materials Equity 1513955.67 0.46
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1512072.08 0.46
VATN VALIANT HOLDING AG Financials Equity 1488550.57 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 1450363.81 0.44
DLG DELONGHI Consumer Discretionary Equity 1430713.98 0.43
HUH1V HUHTAMAKI Materials Equity 1416347.82 0.43
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1384581.18 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1354879.52 0.41
RUI RUBIS Utilities Equity 1352257.04 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1340539.45 0.41
OSB OSB GROUP PLC Financials Equity 1304142.65 0.4
FTK FLATEXDEGIRO N Financials Equity 1267997.42 0.38
LIGHT SIGNIFY NV Industrials Equity 1265343.82 0.38
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1261164.64 0.38
CAN CANAL+ SA Communication Equity 1258335.04 0.38
TBCG TBC BANK GROUP PLC Financials Equity 1256296.04 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1229143.37 0.37
VIG VIENNA INSURANCE GROUP AG Financials Equity 1227702.83 0.37
1332 NISSUI CORP Consumer Staples Equity 1216476.54 0.37
LNR LINAMAR CORP Consumer Discretionary Equity 1198551.46 0.36
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1188183.08 0.36
KEMIRA KEMIRA Materials Equity 1173150.15 0.36
SFSN SFS GROUP AG Industrials Equity 1162212.6 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1161916.9 0.35
BYG BIG YELLOW GROUP PLC Real Estate Equity 1154928.13 0.35
8020 KANEMATSU CORP Industrials Equity 1148970.78 0.35
TCAP TP ICAP GROUP PLC Financials Equity 1146607.65 0.35
4401 ADEKA CORP Materials Equity 1133951.55 0.34
OPL ORANGE POLSKA SA Communication Equity 1131738.92 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1121986.58 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1106456.68 0.34
BAVA BAVARIAN NORDIC Health Care Equity 1076986.29 0.33
BRAV BRAVIDA HOLDING Industrials Equity 1068439.97 0.32
OUT1V OUTOKUMPU Materials Equity 1066990.34 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1066167.63 0.32
5741 UACJ CORP Materials Equity 1048923.35 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1043329.06 0.32
CATE CATENA Real Estate Equity 1035984.23 0.31
8366 SHIGA BANK LTD Financials Equity 1028332.48 0.31
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1021502.01 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 1020084.19 0.31
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1013549.38 0.31
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1009001.78 0.31
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1004550.12 0.3
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1002648.46 0.3
SGKN ST.GALLER KANTONALBANK AG Financials Equity 993181.26 0.3
UTDI UNITED INTERNET AG Communication Equity 990386.19 0.3
HPOL B HEXPOL CLASS B Materials Equity 988405.61 0.3
NCC B NCC B Industrials Equity 988235.13 0.3
EKTA B ELEKTA B Health Care Equity 986870.3 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 982164.44 0.3
TECN TECAN GROUP AG Health Care Equity 975382.49 0.3
APAM APERAM SA Materials Equity 975209.38 0.3
TIETO TIETO Information Technology Equity 974748.53 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 974027.53 0.3
CURY CURRYS PLC Consumer Discretionary Equity 965053.56 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 963436.97 0.29
KRN KRONES AG Industrials Equity 961539.99 0.29
ATE ALTEN SA Information Technology Equity 959979.05 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 957394.9 0.29
DOKA DORMAKABA HOLDING AG Industrials Equity 948969.31 0.29
1417 MIRAIT ONE CORP Industrials Equity 947906.95 0.29
8368 HYAKUGO BANK LTD Financials Equity 946574.6 0.29
VID VIDRALA SA Materials Equity 934602.6 0.28
GRG GREGGS PLC Consumer Discretionary Equity 933360.13 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 931714.86 0.28
3941 RENGO LTD Materials Equity 925378.11 0.28
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 915688.29 0.28
6407 CKD CORP Industrials Equity 904383.49 0.27
IRE IREN Utilities Equity 902913.71 0.27
HAFNI HAFNIA LTD Energy Equity 896226.52 0.27
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 894583.89 0.27
AUB AUB GROUP LTD Financials Equity 893443.88 0.27
RUS RUSSEL METALS INC Industrials Equity 883927.13 0.27
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 883026.64 0.27
4043 TOKUYAMA CORP Materials Equity 882985.13 0.27
BILL BILLERUD KORSNAS Materials Equity 879823.74 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 879444.12 0.27
NWH NRW HOLDINGS LTD Industrials Equity 872986.26 0.26
MONT MONTEA NV Real Estate Equity 861088.27 0.26
PEAB B PEAB CLASS B Industrials Equity 841484.94 0.26
4061 DENKA CO LTD Materials Equity 836231.74 0.25
KLR KELLER GROUP PLC Industrials Equity 829175.31 0.25
TATE TATE AND LYLE PLC Consumer Staples Equity 823243.88 0.25
WBD WEBUILD Industrials Equity 818313.94 0.25
SON SONAE SA Consumer Staples Equity 813733.32 0.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 809139.13 0.25
ALLEI ALLEIMA Materials Equity 807239.47 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 798890.75 0.24
7380 JUROKU FINANCIAL GROUP INC Financials Equity 797795.44 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 795289.91 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 790931.81 0.24
GRNG GRANGES Materials Equity 788555.55 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 787852.28 0.24
INRN INTERROLL HOLDING AG Industrials Equity 782462.04 0.24
BRE FRENI BREMBO NV Consumer Discretionary Equity 772832.57 0.23
7389 AICHI FINANCIAL GROUP INC Financials Equity 759439.89 0.23
8386 HYAKUJUSHI BANK LTD Financials Equity 759036.14 0.23
ENA ENEA SA Utilities Equity 758207.29 0.23
6890 FERROTEC CORP Information Technology Equity 757017.43 0.23
KINV B KINNEVIK CLASS B Financials Equity 752801.33 0.23
RAT RATHBONES GROUP PLC Financials Equity 750656.8 0.23
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 740061.64 0.22
ENAV ENAV SPA Industrials Equity 726607.14 0.22
TRI TRIGANO SA Consumer Discretionary Equity 724276.88 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 723702.8 0.22
BEKB BEKAERT (D) SA Materials Equity 716070.79 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 715532.31 0.22
8078 HANWA LTD Industrials Equity 711394.51 0.22
DEME DEME GROUP NV Industrials Equity 705694.24 0.21
BWLPG BW LPG LTD Energy Equity 704576.26 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 702099.73 0.21
8381 SAN IN GODO BANK LTD Financials Equity 699282.24 0.21
3105 NISSHINBO HOLDINGS INC Industrials Equity 699080.36 0.21
8544 KEIYO BANK LTD Financials Equity 697990.26 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 698014.55 0.21
KEN KENON HOLDINGS LTD Utilities Equity 693876.9 0.21
EUR EUR CASH Cash and/or Derivatives Cash 681535.0 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 673511.43 0.2
8370 THE KIYO BANK LTD Financials Equity 673442.71 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 672005.98 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 669666.13 0.2
SRAIL STADLER RAIL AG Industrials Equity 667287.86 0.2
FUR FUGRO NV CLASS C Industrials Equity 665706.12 0.2
8522 BANK OF NAGOYA LTD Financials Equity 661330.43 0.2
IMD IMDEX LTD Materials Equity 656085.64 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 654823.17 0.2
PXT PAREX RESOURCES INC Energy Equity 654611.64 0.2
7966 LINTEC CORP Materials Equity 650429.38 0.2
AFRY AFRY CLASS B Industrials Equity 641756.35 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 641143.3 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 639200.36 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 638801.59 0.19
IPS IPSOS SA Communication Equity 638772.96 0.19
6925 USHIO INC Industrials Equity 638317.1 0.19
PRN PERENTI LTD Materials Equity 637448.86 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 628155.74 0.19
BFSA BEFESA SA Industrials Equity 627538.64 0.19
HAUTO HOEGH AUTOLINERS Industrials Equity 622474.64 0.19
IMPN IMPLENIA AG Industrials Equity 607888.08 0.18
CARM CARMILA SA Real Estate Equity 606091.3 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 605242.84 0.18
WAWI WALLENIUS WILHELMSEN Industrials Equity 604744.86 0.18
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 603954.07 0.18
DNO DNO Energy Equity 602781.41 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 595276.21 0.18
YPSN YPSOMED HOLDING AG Health Care Equity 593563.81 0.18
8367 NANTO BANK LTD Financials Equity 591079.21 0.18
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 590595.1 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 585144.19 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 581771.1 0.18
6136 OSG CORP Industrials Equity 579370.67 0.18
LIAB LINDAB INTERNATIONAL Industrials Equity 579168.3 0.18
VCT VICAT SA Materials Equity 577994.36 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 576867.47 0.18
2001 NIPPN CORP Consumer Staples Equity 570286.47 0.17
CE CREDITO EMILIANO Financials Equity 568682.23 0.17
3569 SEIREN LTD Consumer Discretionary Equity 564432.2 0.17
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 559971.89 0.17
CEL CELLCOM LTD Communication Equity 556476.2 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 555711.36 0.17
5331 NORITAKE LTD Industrials Equity 554742.37 0.17
PETS PETS AT HOME PLC Consumer Discretionary Equity 553332.11 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 551001.97 0.17
2730 EDION CORP Consumer Discretionary Equity 536816.2 0.16
MOVE MEDACTA GROUP SA Health Care Equity 533458.35 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 532132.79 0.16
EVN EVN AG Utilities Equity 530274.14 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 528951.06 0.16
6472 NTN CORP Industrials Equity 528547.55 0.16
ALSN ALSO HOLDING AG Information Technology Equity 528263.65 0.16
7381 CCI GROUP INC Financials Equity 528014.61 0.16
8098 INABATA LTD Industrials Equity 521433.61 0.16
ZIG ZIGUP PLC Industrials Equity 518540.82 0.16
7004 KANADEVIA CORP Industrials Equity 516467.57 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 515377.47 0.16
FORN FORBO HOLDING AG Industrials Equity 511816.48 0.16
AIY IFAST CORPORATION LTD Financials Equity 509373.37 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 508409.07 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 508186.44 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 503459.74 0.15
8336 MUSASHINO BANK LTD Financials Equity 503063.32 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 498852.22 0.15
4041 NIPPON SODA LTD Materials Equity 497814.66 0.15
6457 GLORY LTD Industrials Equity 497572.42 0.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 496764.93 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 494180.98 0.15
OPM OPMOBILITY Consumer Discretionary Equity 492728.3 0.15
7278 EXEDY CORP Consumer Discretionary Equity 490951.04 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 490500.57 0.15
AKSO AKER SOLUTIONS Energy Equity 486138.97 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 485054.08 0.15
NOLA B NOLATO CLASS B Industrials Equity 483362.54 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 481261.22 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 479323.25 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 477802.14 0.14
6101 TSUGAMI CORP Industrials Equity 472984.49 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 467852.29 0.14
8388 AWA BANK LTD Financials Equity 464304.02 0.14
6250 YAMABIKO CORP Industrials Equity 463900.28 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 463658.04 0.14
9948 ARCS LTD Consumer Staples Equity 463294.67 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 462493.53 0.14
5451 YODOKO LTD Materials Equity 456713.66 0.14
6395 TADANO LTD Industrials Equity 456390.67 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 454902.97 0.14
CLA B CLOETTA Consumer Staples Equity 454184.93 0.14
DBG DERICHEBOURG SA Industrials Equity 453342.02 0.14
4045 TOAGOSEI LTD Materials Equity 450455.65 0.14
4095 NIHON PARKERIZING LTD Materials Equity 448235.07 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 444116.89 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 442098.18 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 441532.94 0.13
6498 KITZ CORP Industrials Equity 435032.68 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 432004.61 0.13
NK IMERYS SA Materials Equity 431589.93 0.13
7994 OKAMURA CORP Industrials Equity 430066.65 0.13
ELD ELDERS LTD Consumer Staples Equity 429279.36 0.13
8346 TOHO BANK LTD Financials Equity 428169.06 0.13
8850 STARTS CORP INC Real Estate Equity 427967.19 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 427539.49 0.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 427008.23 0.13
8600 TOMONY HOLDINGS INC Financials Equity 425463.98 0.13
7242 KYB CORP Consumer Discretionary Equity 421507.31 0.13
ALTA ALTAREA Real Estate Equity 420591.98 0.13
DAN DANIELI Industrials Equity 419521.62 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 416662.39 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 414239.94 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 413893.32 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 412440.15 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 407800.32 0.12
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 404066.84 0.12
6516 SANYO DENKI LTD Industrials Equity 399705.2 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 397282.75 0.12
8595 JAFCO GROUP LTD Financials Equity 395587.03 0.12
IF BANCA IFIS Financials Equity 394962.81 0.12
9119 IINO KAIUN LTD Industrials Equity 393891.31 0.12
7846 PILOT CORP Industrials Equity 393083.82 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 390929.67 0.12
4023 KUREHA CORP Materials Equity 390015.38 0.12
6376 NIKKISO LTD Industrials Equity 389207.9 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 389207.9 0.12
ISCD ISRACARD LTD Financials Equity 387959.65 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 386785.44 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 386060.74 0.12
ELK ELKEM Materials Equity 384564.54 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 384315.12 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 383793.84 0.12
6651 NITTO KOGYO CORP Industrials Equity 380729.3 0.12
6670 MCJ LTD Information Technology Equity 379195.08 0.12
8393 MIYAZAKI BANK LTD Financials Equity 375480.65 0.11
3002 GUNZE LTD Consumer Discretionary Equity 374269.42 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 374027.17 0.11
TTALO TERVEYSTALO Health Care Equity 372132.93 0.11
SSM SERVICE STREAM LTD Industrials Equity 370718.05 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 368536.27 0.11
KAR KAROON ENERGY LTD Energy Equity 366724.61 0.11
7981 TAKARA STANDARD LTD Industrials Equity 364579.59 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 364175.85 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 362157.14 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 361753.4 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 360874.12 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 359734.68 0.11
6209 NPR-RIKEN CORP Consumer Discretionary Equity 357715.97 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 353476.67 0.11
4044 CENTRAL GLASS LTD Industrials Equity 350852.35 0.11
5975 TOPRE CORP Consumer Discretionary Equity 349560.37 0.11
SKAN SKAN N AG Health Care Equity 348810.34 0.11
MPCC MPC CONTAINER SHIPS Industrials Equity 346591.35 0.11
BFF BFF BANK Financials Equity 346556.68 0.11
4634 ARTIENCE LTD Materials Equity 346411.18 0.11
RATO B RATOS B Financials Equity 345185.2 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 344185.96 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 342099.05 0.1
6490 PILLAR CORP Materials Equity 341970.01 0.1
9678 KANAMOTO LTD Industrials Equity 341970.01 0.1
TFI TELEVISION FRANCAISE SA Communication Equity 341979.99 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 341929.63 0.1
POS PORR AG Industrials Equity 341779.3 0.1
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 341419.73 0.1
CEM CEMENTIR HOLDING NV Materials Equity 337335.82 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 337205.84 0.1
ORL OIL REFINERIES LTD Energy Equity 332519.69 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 331714.94 0.1
9551 METAWATER LTD Industrials Equity 330261.47 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 330180.72 0.1
8194 LIFE CORP Consumer Staples Equity 323640.09 0.1
9715 TRANSCOSMOS INC Industrials Equity 322590.36 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 321702.13 0.1
3865 HOKUETSU CORP Materials Equity 320733.15 0.1
4633 SAKATA INX CORP Materials Equity 320369.78 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 318015.67 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 317462.83 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 315761.05 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 314480.09 0.1
9974 BELC LTD Consumer Staples Equity 313304.28 0.1
7296 FCC LTD Consumer Discretionary Equity 310881.83 0.09
4028 ISHIHARA SANGYO LTD Materials Equity 308863.11 0.09
CEC CECONOMY AG Consumer Discretionary Equity 308397.45 0.09
9037 HAMAKYOREX LTD Industrials Equity 308136.38 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 305896.32 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 303614.46 0.09
COK CANCOM Information Technology Equity 301239.42 0.09
MRN MERSEN SA Industrials Equity 300325.15 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 298809.92 0.09
8097 SAN-AI OBBLI LTD Energy Equity 296871.96 0.09
MMT METROPOLE TELEVISION SA Communication Equity 296275.63 0.09
7943 NICHIHA CORP Industrials Equity 294732.12 0.09
8218 KOMERI LTD Consumer Discretionary Equity 294328.38 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 291421.43 0.09
PAL PALFINGER AG Industrials Equity 289242.47 0.09
SES SESA Information Technology Equity 288131.4 0.09
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 285042.3 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 284630.32 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 283427.33 0.09
1946 TOENEC CORP Industrials Equity 281004.87 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 279874.39 0.08
ARJO B ARJO CLASS B Health Care Equity 279715.07 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 278015.39 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 274544.99 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 272930.02 0.08
6810 MAXELL LTD Information Technology Equity 272526.28 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 272122.53 0.08
CCR C C GROUP PLC Consumer Staples Equity 271299.97 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 270911.3 0.08
BOOZT BOOZT Consumer Discretionary Equity 269910.75 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 267258.14 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 262715.33 0.08
6652 IDEC CORP Industrials Equity 262432.71 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 259202.77 0.08
TESB TESSENDERLO GROUP NV Materials Equity 259012.23 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 255165.34 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 254999.8 0.08
3036 ALCONIX CORP Industrials Equity 252742.89 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 251737.56 0.08
6914 OPTEX GROUP LTD Information Technology Equity 249916.69 0.08
5310 TOYO TANSO LTD Industrials Equity 249109.2 0.08
8133 ITOCHU ENEX LTD Energy Equity 246242.63 0.07
ITM ITALMOBILIARE Industrials Equity 245736.8 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 244078.89 0.07
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 243053.06 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 242730.07 0.07
5851 RYOBI LTD Industrials Equity 242649.32 0.07
8276 HEIWADO LTD Consumer Staples Equity 240872.85 0.07
7917 ZACROS CORP Materials Equity 239500.13 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 239015.64 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 238208.15 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 237764.03 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 237400.67 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 237400.67 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 237400.67 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 237270.25 0.07
4958 T HASEGAWA LTD Materials Equity 233766.98 0.07
6235 OPTORUN LTD Information Technology Equity 233363.24 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 231586.77 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 231012.66 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 229426.2 0.07
CFP CANFOR CORP Materials Equity 228819.2 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 228593.77 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 228114.59 0.07
6463 TPR LTD Consumer Discretionary Equity 225934.38 0.07
USD USD CASH Cash and/or Derivatives Cash 225241.11 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 224884.64 0.07
3443 KAWADA TECH INC Industrials Equity 218021.02 0.07
6349 KOMORI CORP Industrials Equity 215477.44 0.07
9247 TRE HOLDINGS CORP Industrials Equity 214629.58 0.07
6741 NIPPON SIGNAL LTD Information Technology Equity 211359.27 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 211195.85 0.06
S08 SINGAPORE POST LTD Industrials Equity 211096.61 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 208734.94 0.06
4047 KANTO DENKA KOGYO LTD Materials Equity 207967.83 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 207119.97 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 207119.97 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 204697.51 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 202926.16 0.06
8395 BANK OF SAGA LTD Financials Equity 202275.06 0.06
5302 NIPPON CARBON LTD Industrials Equity 201265.7 0.06
6287 SATO CORP Industrials Equity 200983.08 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 199246.99 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 198641.37 0.06
5943 NORITZ CORP Consumer Discretionary Equity 192827.48 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 190768.39 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 187417.33 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 185560.11 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 185116.0 0.06
8051 YAMAZEN CORP Industrials Equity 184712.25 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 183379.9 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 183281.39 0.06
6737 EIZO CORP Information Technology Equity 182895.41 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 177687.13 0.05
7433 HAKUTO LTD Information Technology Equity 177646.76 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 176980.57 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 175628.04 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 174618.69 0.05
6143 SODICK LTD Industrials Equity 174174.57 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 169571.9 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 167956.93 0.05
2384 SBS HOLDINGS INC Industrials Equity 165938.22 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 165709.34 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 165534.48 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 164726.99 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 163717.64 0.05
5410 GODO STEEL LTD Materials Equity 159882.08 0.05
3950 PACK CORP Materials Equity 159882.08 0.05
6999 KOA CORP Information Technology Equity 158993.85 0.05
KOMN KOMAX HOLDING LTD Industrials Equity 158902.49 0.05
TNXT TINEXTA Industrials Equity 155915.76 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 155795.69 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 152816.59 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 152210.97 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 146356.7 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 145024.35 0.04
2734 SALA CORP Energy Equity 144499.49 0.04
6768 TAMURA CORP Information Technology Equity 144337.99 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 143893.87 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 142117.41 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 141161.74 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 140744.68 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 137070.62 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 135980.52 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 135778.65 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 127663.42 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 127178.93 0.04
4997 NIHON NOHYAKU LTD Materials Equity 126694.44 0.04
3156 RESTAR CORP Information Technology Equity 126371.44 0.04
5563 NIPPON DENKO LTD Materials Equity 126331.07 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 125765.83 0.04
2292 S FOODS INC Consumer Staples Equity 125563.96 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 122334.02 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 122132.15 0.04
4337 PIA CORP Consumer Discretionary Equity 119628.94 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 119330.64 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 118538.84 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 118054.35 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117852.47 0.04
7942 JSP CORP Materials Equity 114259.16 0.03
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 113855.42 0.03
7613 SIIX CORP Information Technology Equity 113451.68 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 112038.58 0.03
6282 OILES CORP Industrials Equity 106628.43 0.03
5440 KYOEI STEEL LTD Materials Equity 104569.34 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103479.24 0.03
JPY JPY CASH Cash and/or Derivatives Cash 101084.27 0.03
4554 FUJI PHARMA LTD Health Care Equity 93708.66 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 92860.8 0.03
ANIM ANIMA HOLDING Financials Equity 90986.73 0.03
3028 ALPEN LTD Consumer Discretionary Equity 88621.51 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 82524.99 0.03
1887 JDC CORP Industrials Equity 82242.37 0.02
2168 PASONA GROUP INC Industrials Equity 82040.5 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 80465.91 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 77922.33 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 76791.85 0.02
GBP GBP CASH Cash and/or Derivatives Cash 74684.24 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73604.5 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 72794.8 0.02
5988 PIOLAX INC Consumer Discretionary Equity 71341.32 0.02
7914 KYODO PRINTING LTD Industrials Equity 69403.36 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 69362.98 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 55627.82 0.02
6905 COSEL LTD Industrials Equity 54263.01 0.02
NOK NOK CASH Cash and/or Derivatives Cash 51053.42 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 46398.36 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40374.26 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35429.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 33701.86 0.01
CAD CAD CASH Cash and/or Derivatives Cash 29466.55 0.01
DKK DKK CASH Cash and/or Derivatives Cash 5019.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4969.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4758.06 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4640.05 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2803.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2747.83 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2370.86 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 621.82 0.0
HKD HKD CASH Cash and/or Derivatives Cash 559.8 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
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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