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 554 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 3071260.22 1.03
SUBC SUBSEA SA Energy Equity 3029473.42 1.01
ONEX ONEX CORP Financials Equity 2997477.13 1.0
TE TECHNIP ENERGIES NV Energy Equity 2968177.28 0.99
KCR KONECRANES Industrials Equity 2898406.91 0.97
SAVE NORDNET Financials Equity 2875674.17 0.96
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2842484.48 0.95
IGG IG GROUP HOLDINGS PLC Financials Equity 2766764.77 0.92
SPM SAIPEM Energy Equity 2660019.03 0.89
GALE GALENICA AG Health Care Equity 2602582.14 0.87
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2567622.08 0.86
NDA AURUBIS AG Materials Equity 2547947.3 0.85
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2500616.92 0.83
NEX NEXANS SA Industrials Equity 2429465.0 0.81
VOE VOESTALPINE AG Materials Equity 2394185.82 0.8
ALSYDB AL SYDBANK Financials Equity 2298864.97 0.77
AZA AVANZA BANK HOLDING Financials Equity 2251607.57 0.75
BBY BALFOUR BEATTY PLC Industrials Equity 2250586.13 0.75
PRU PERSEUS MINING LTD Materials Equity 2190963.99 0.73
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2138554.21 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2094728.93 0.7
INVP INVESTEC PLC Financials Equity 2071242.03 0.69
BGEO LION FINANCE GROUP PLC Financials Equity 1928616.41 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1868812.4 0.62
VK VALLOUREC SA Energy Equity 1855612.15 0.62
IVG IVECO GROUP NV Industrials Equity 1801690.78 0.6
DRX DRAX GROUP PLC Utilities Equity 1783252.02 0.6
SFZN SIEGFRIED HOLDING AG Health Care Equity 1730513.55 0.58
GL9 GLANBIA PLC Consumer Staples Equity 1716544.74 0.57
ADEN ADECCO GROUP AG Industrials Equity 1703143.38 0.57
LNR LINAMAR CORP Consumer Discretionary Equity 1688934.16 0.56
CMBN CEMBRA MONEY BANK AG Financials Equity 1663844.3 0.56
FNTN FREENET AG Communication Equity 1654668.69 0.55
ITV ITV PLC Communication Equity 1618862.26 0.54
SUN SULZER AG Industrials Equity 1618833.72 0.54
TUI1 TUI N AG Consumer Discretionary Equity 1553479.02 0.52
VATN VALIANT HOLDING AG Financials Equity 1552779.27 0.52
BGN BANCA GENERALI Financials Equity 1501801.88 0.5
ACX ACERINOX SA Materials Equity 1499015.49 0.5
UNI UNICAJA BANCO SA Financials Equity 1495768.27 0.5
HUBN HUBER & SUHNER AG Industrials Equity 1461180.8 0.49
INCH INCHCAPE PLC Consumer Discretionary Equity 1419407.2 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1385502.46 0.46
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1356088.81 0.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1320115.13 0.44
RUS RUSSEL METALS INC Industrials Equity 1318155.12 0.44
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1316857.32 0.44
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1309506.72 0.44
SEK SEK CASH Cash and/or Derivatives Cash 1303442.41 0.44
PXT PAREX RESOURCES INC Energy Equity 1301266.99 0.43
RUI RUBIS Utilities Equity 1298724.14 0.43
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1290751.97 0.43
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1273807.93 0.43
BWY BELLWAY PLC Consumer Discretionary Equity 1268360.55 0.42
FTK FLATEXDEGIRO N Financials Equity 1242884.94 0.41
TCAP TP ICAP GROUP PLC Financials Equity 1233245.04 0.41
MING SPAREBANK SMNS Financials Equity 1163950.68 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1156003.86 0.39
TBCG TBC BANK GROUP PLC Financials Equity 1155916.25 0.39
JPY JPY CASH Cash and/or Derivatives Cash 1155293.75 0.39
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1128155.78 0.38
DLG DELONGHI Consumer Discretionary Equity 1120423.32 0.37
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1120338.95 0.37
SFSN SFS GROUP AG Industrials Equity 1099580.7 0.37
UTDI UNITED INTERNET AG Communication Equity 1090304.41 0.36
OSB OSB GROUP PLC Financials Equity 1074790.26 0.36
BAVA BAVARIAN NORDIC Health Care Equity 1066277.55 0.36
1332 NISSUI CORP Consumer Staples Equity 1059516.83 0.35
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1059304.55 0.35
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1054683.02 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1052482.01 0.35
8366 SHIGA BANK LTD Financials Equity 1047384.31 0.35
8020 KANEMATSU CORP Industrials Equity 1046217.17 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 1036631.12 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1009419.22 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1001982.87 0.33
TIETO TIETO Information Technology Equity 991708.36 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 991397.38 0.33
TECN TECAN GROUP AG Health Care Equity 988532.7 0.33
8368 HYAKUGO BANK LTD Financials Equity 984494.71 0.33
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 982336.15 0.33
MF WENDEL Financials Equity 976035.7 0.33
EMMN EMMI AG Consumer Staples Equity 966143.06 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 957239.93 0.32
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 928804.36 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 928230.82 0.31
8524 NORTH PACIFIC BANK LTD Financials Equity 925611.02 0.31
HBR HARBOUR ENERGY PLC Energy Equity 914076.75 0.31
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 897913.59 0.3
CATE CATENA Real Estate Equity 894974.47 0.3
6135 MAKINO MILLING MACHINE LTD Industrials Equity 894801.24 0.3
OUT1V OUTOKUMPU Materials Equity 892750.87 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 889742.48 0.3
HAFNI HAFNIA LTD Energy Equity 871152.88 0.29
4061 DENKA CO LTD Materials Equity 866011.99 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 863770.53 0.29
4401 ADEKA CORP Materials Equity 863210.87 0.29
SOP SOPRA STERIA GROUP Information Technology Equity 862094.33 0.29
1417 MIRAIT ONE CORP Industrials Equity 845237.03 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 829719.01 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 825931.52 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 823492.52 0.27
CAN CANAL+ SA Communication Equity 821290.27 0.27
NCC B NCC B Industrials Equity 815542.51 0.27
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 811934.34 0.27
ATE ALTEN SA Information Technology Equity 805108.17 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 797543.46 0.27
ENA ENEA SA Utilities Equity 795052.76 0.27
EZJ EASYJET PLC Industrials Equity 790843.37 0.26
3941 RENGO LTD Materials Equity 785414.93 0.26
SON SONAE SA Consumer Staples Equity 783723.39 0.26
KLR KELLER GROUP PLC Industrials Equity 775944.24 0.26
HIAB HIAB CORPORATION CLASS B Industrials Equity 774554.98 0.26
DNO DNO Energy Equity 766737.87 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 763025.75 0.25
JEN JENOPTIK N AG Information Technology Equity 757023.34 0.25
CURY CURRYS PLC Consumer Discretionary Equity 752303.0 0.25
MONT MONTEA NV Real Estate Equity 749809.37 0.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 741128.86 0.25
6890 FERROTEC CORP Information Technology Equity 737627.46 0.25
TRMD A TORM PLC CLASS A Energy Equity 737508.13 0.25
4043 TOKUYAMA CORP Materials Equity 734709.63 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 729181.21 0.24
8358 SURUGA BANK LTD Financials Equity 726189.56 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 724244.34 0.24
7380 JUROKU FINANCIAL GROUP INC Financials Equity 724010.92 0.24
8381 SAN IN GODO BANK LTD Financials Equity 722065.7 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 717907.12 0.24
WCH WACKER CHEMIE AG Materials Equity 716885.32 0.24
PEAB B PEAB CLASS B Industrials Equity 713942.53 0.24
ENAV ENAV SPA Industrials Equity 709134.38 0.24
GRNG GRANGES Materials Equity 702798.35 0.23
NWH NRW HOLDINGS LTD Industrials Equity 702717.37 0.23
8078 HANWA LTD Industrials Equity 685145.42 0.23
BWLPG BW LPG LTD Energy Equity 684367.89 0.23
8544 KEIYO BANK LTD Financials Equity 681916.36 0.23
8522 BANK OF NAGOYA LTD Financials Equity 681605.12 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 674477.98 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 668669.79 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 667018.85 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 666017.98 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 663972.5 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 663189.72 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 661504.97 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 657720.44 0.22
DEME DEME GROUP NV Industrials Equity 639532.67 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 637084.68 0.21
ENO ELECNOR SA Industrials Equity 635905.31 0.21
BEKB BEKAERT (D) SA Materials Equity 635145.31 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 628988.05 0.21
8370 THE KIYO BANK LTD Financials Equity 627917.05 0.21
CIA CHAMPION IRON LTD Materials Equity 624041.2 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 622694.08 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 616335.61 0.21
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 607718.13 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 607661.93 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 605333.42 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 604662.39 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 602119.73 0.2
SK SEB SA Consumer Discretionary Equity 598333.3 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 592285.56 0.2
6925 USHIO INC Industrials Equity 589985.25 0.2
TRI TRIGANO SA Consumer Discretionary Equity 588081.05 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 587688.63 0.2
BFSA BEFESA SA Industrials Equity 587537.46 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 583566.03 0.19
8367 NANTO BANK LTD Financials Equity 573839.93 0.19
8850 STARTS CORP INC Real Estate Equity 573645.41 0.19
WPK WINPAK LTD Materials Equity 571942.49 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 569040.48 0.19
4206 AICA KOGYO LTD Materials Equity 566136.86 0.19
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 560555.41 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 559555.11 0.19
KINV B KINNEVIK CLASS B Financials Equity 558659.73 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 556609.91 0.19
EVN EVN AG Utilities Equity 548178.23 0.18
CARM CARMILA SA Real Estate Equity 547863.93 0.18
AKSO AKER SOLUTIONS Energy Equity 544314.63 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 541676.68 0.18
CE CREDITO EMILIANO Financials Equity 540824.17 0.18
5301 TOKAI CARBON LTD Materials Equity 539106.08 0.18
WBD WEBUILD Industrials Equity 534501.75 0.18
2001 NIPPN CORP Consumer Staples Equity 533379.35 0.18
7381 CCI GROUP INC Financials Equity 532747.47 0.18
7966 LINTEC CORP Materials Equity 529877.95 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 527839.35 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 521985.11 0.17
CEL CELLCOM LTD Communication Equity 520867.65 0.17
GBP GBP CASH Cash and/or Derivatives Cash 520621.31 0.17
FORTY FORMULA SYSTEMS LTD Information Technology Equity 518592.84 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 514238.38 0.17
BB BIC SA Industrials Equity 511303.86 0.17
2730 EDION CORP Consumer Discretionary Equity 510270.13 0.17
8336 MUSASHINO BANK LTD Financials Equity 507235.59 0.17
6136 OSG CORP Industrials Equity 506535.31 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 503105.24 0.17
VCT VICAT SA Materials Equity 502101.18 0.17
6472 NTN CORP Industrials Equity 498801.49 0.17
7994 OKAMURA CORP Industrials Equity 497665.11 0.17
BREE BREEDON GROUP PLC Materials Equity 497610.53 0.17
5331 NORITAKE LTD Industrials Equity 497198.26 0.17
5451 YODOKO LTD Materials Equity 494230.85 0.17
6457 GLORY LTD Industrials Equity 493930.29 0.16
ZIG ZIGUP PLC Industrials Equity 492541.76 0.16
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 491895.35 0.16
IMPN IMPLENIA AG Industrials Equity 491582.7 0.16
PRN PERENTI LTD Materials Equity 485177.23 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 481581.82 0.16
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 480663.88 0.16
DUE DUERR AG Industrials Equity 478886.07 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 474439.18 0.16
ELD ELDERS LTD Consumer Staples Equity 474159.5 0.16
4045 TOAGOSEI LTD Materials Equity 473309.7 0.16
AIY IFAST CORPORATION LTD Financials Equity 471052.82 0.16
8098 INABATA LTD Industrials Equity 470354.22 0.16
KAR KAROON ENERGY LTD Energy Equity 470007.92 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 466852.82 0.16
8388 AWA BANK LTD Financials Equity 466852.82 0.16
9605 TOEI LTD Communication Equity 464518.56 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 457018.64 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 453645.18 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 451680.11 0.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 449342.03 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 447302.93 0.15
9948 ARCS LTD Consumer Staples Equity 447011.58 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 444716.22 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 444124.86 0.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 444093.75 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 439619.74 0.15
7278 EXEDY CORP Consumer Discretionary Equity 439619.74 0.15
CLA B CLOETTA Consumer Staples Equity 439617.71 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 438768.51 0.15
6103 OKUMA CORP Industrials Equity 438258.09 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 436507.39 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 433495.44 0.14
9119 IINO KAIUN LTD Industrials Equity 432305.71 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 431683.24 0.14
6250 YAMABIKO CORP Industrials Equity 430088.16 0.14
USD USD CASH Cash and/or Derivatives Cash 426171.49 0.14
6395 TADANO LTD Industrials Equity 425458.54 0.14
8346 TOHO BANK LTD Financials Equity 421837.29 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 420167.54 0.14
4041 NIPPON SODA LTD Materials Equity 419000.41 0.14
EB5 FIRST RESOURCES LTD Consumer Staples Equity 418882.96 0.14
ORL OIL REFINERIES LTD Energy Equity 417919.81 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 414056.22 0.14
VSVS VESUVIUS Industrials Equity 413485.25 0.14
OPM OPMOBILITY Consumer Discretionary Equity 409570.18 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 408124.94 0.14
EUR EUR CASH Cash and/or Derivatives Cash 404834.27 0.14
8600 TOMONY HOLDINGS INC Financials Equity 404837.95 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 404411.26 0.14
DBG DERICHEBOURG SA Industrials Equity 402607.43 0.13
6376 NIKKISO LTD Industrials Equity 401960.28 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 401285.49 0.13
GEN GENUIT GROUP PLC Industrials Equity 401042.97 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 400943.2 0.13
4095 NIHON PARKERIZING LTD Materials Equity 398147.65 0.13
6101 TSUGAMI CORP Industrials Equity 397408.46 0.13
FORN FORBO HOLDING AG Industrials Equity 397088.68 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 394920.37 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 393259.94 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 391767.33 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390682.73 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 388110.31 0.13
KWS KWS SAAT Consumer Staples Equity 386727.48 0.13
2432 DENA LTD Communication Equity 386631.95 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 386242.92 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 384827.59 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 383986.45 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 383618.05 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 383441.78 0.13
7846 PILOT CORP Industrials Equity 379473.54 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 378539.83 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 376925.11 0.13
DAN DANIELI Industrials Equity 376607.88 0.13
GROW MOLTEN VENTURES PLC Financials Equity 375910.5 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 372442.22 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 371312.48 0.12
8392 OITA BANK LTD Financials Equity 369591.82 0.12
3569 SEIREN LTD Consumer Discretionary Equity 367063.03 0.12
6498 KITZ CORP Industrials Equity 365312.33 0.12
ISCD ISRACARD LTD Financials Equity 364870.19 0.12
1941 CHUDENKO CORP Industrials Equity 364534.25 0.12
8393 MIYAZAKI BANK LTD Financials Equity 363950.68 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 357915.48 0.12
8595 JAFCO GROUP LTD Financials Equity 353329.78 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 351306.75 0.12
6516 SANYO DENKI LTD Industrials Equity 348972.48 0.12
SSM SERVICE STREAM LTD Industrials Equity 346754.03 0.12
8276 HEIWADO LTD Consumer Staples Equity 346521.51 0.12
ELK ELKEM Materials Equity 345765.04 0.12
POS PORR AG Industrials Equity 345247.38 0.12
9678 KANAMOTO LTD Industrials Equity 342747.78 0.11
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 341986.99 0.11
6651 NITTO KOGYO CORP Industrials Equity 341969.69 0.11
6670 MCJ LTD Information Technology Equity 340958.18 0.11
7458 DAIICHIKOSHO LTD Communication Equity 337495.69 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 335433.75 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 334746.43 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 334565.12 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 332779.92 0.11
COFB COFINIMMO REIT SA Real Estate Equity 332701.95 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 332535.7 0.11
7242 KYB CORP Consumer Discretionary Equity 331465.5 0.11
CEM CEMENTIR HOLDING NV Materials Equity 329723.85 0.11
ITH ITHACA ENERGY PLC Energy Equity 328921.81 0.11
8273 IZUMI LTD Consumer Discretionary Equity 326174.51 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 325629.84 0.11
COK CANCOM Information Technology Equity 325113.06 0.11
7981 TAKARA STANDARD LTD Industrials Equity 324229.28 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 323995.86 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 323646.29 0.11
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 322598.88 0.11
3076 AI HOLDINGS CORP Information Technology Equity 318627.05 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 318553.37 0.11
4044 CENTRAL GLASS LTD Industrials Equity 316292.79 0.11
4023 KUREHA CORP Materials Equity 313569.48 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 312402.35 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 311390.83 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 311040.69 0.1
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 310161.2 0.1
9715 TRANSCOSMOS INC Industrials Equity 305399.55 0.1
8194 LIFE CORP Consumer Staples Equity 304388.04 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 300341.98 0.1
1U1 1&1 AG Communication Equity 299788.99 0.1
SKAN SKAN N AG Health Care Equity 299790.47 0.1
SES SESA Information Technology Equity 298361.0 0.1
5930 BUNKA SHUTTER LTD Industrials Equity 297696.48 0.1
9974 BELC LTD Consumer Staples Equity 297229.63 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 294739.75 0.1
3002 GUNZE LTD Consumer Discretionary Equity 294506.32 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 294117.28 0.1
4634 ARTIENCE LTD Materials Equity 293728.23 0.1
3865 HOKUETSU CORP Materials Equity 293183.57 0.1
RATO B RATOS B Financials Equity 292685.15 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 292172.06 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 291367.96 0.1
8097 SAN-AI OBBLI LTD Energy Equity 290966.02 0.1
MAU MAUREL ET PROM SA Energy Equity 290140.14 0.1
6490 PILLAR CORP Materials Equity 287892.57 0.1
9037 HAMAKYOREX LTD Industrials Equity 286492.02 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 284678.57 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 282445.96 0.09
BAR BARCO NV Information Technology Equity 282185.37 0.09
8218 KOMERI LTD Consumer Discretionary Equity 282056.91 0.09
5975 TOPRE CORP Consumer Discretionary Equity 281745.68 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 280209.58 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 278477.71 0.09
6996 NICHICON CORP Information Technology Equity 277154.96 0.09
9551 METAWATER LTD Industrials Equity 273497.94 0.09
4633 SAKATA INX CORP Materials Equity 271358.2 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 271008.06 0.09
RWAY RAI WAY SPA Communication Equity 270351.15 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 269607.5 0.09
7780 MENICON LTD Health Care Equity 267662.28 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 264515.2 0.09
7943 NICHIHA CORP Industrials Equity 258714.27 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 258325.23 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 258233.97 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 258173.58 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 256146.58 0.09
8032 JAPAN PULP AND PAPER LTD Industrials Equity 255780.75 0.09
8345 BANK OF IWATE LTD Financials Equity 255679.73 0.09
7296 FCC LTD Consumer Discretionary Equity 254434.79 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 253267.66 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 251050.11 0.08
EQTL EQUITAL LTD Energy Equity 248547.38 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 248145.67 0.08
6745 HOCHIKI CORP Information Technology Equity 246731.72 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 242296.61 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 241246.2 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 241207.29 0.08
1946 TOENEC CORP Industrials Equity 239145.36 0.08
6652 IDEC CORP Industrials Equity 236927.81 0.08
8133 ITOCHU ENEX LTD Energy Equity 235994.1 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 235760.68 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 235371.63 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 232570.51 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 230936.53 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 230202.18 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 225489.91 0.08
CPS CYFROWY POLSAT SA Communication Equity 224983.48 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 224322.78 0.07
4958 T HASEGAWA LTD Materials Equity 224167.16 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 222533.18 0.07
5482 AICHI STEEL CORP Materials Equity 220899.19 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 219031.78 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 217786.84 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 217670.13 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 216697.52 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 215763.81 0.07
4189 KH NEOCHEM LTD Materials Equity 215219.15 0.07
4047 KANTO DENKA KOGYO LTD Materials Equity 214368.27 0.07
SL SANLORENZO Consumer Discretionary Equity 213631.12 0.07
8550 TOCHIGI BANK LTD Financials Equity 213351.74 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 212561.06 0.07
CAD CAD CASH Cash and/or Derivatives Cash 210620.54 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 210083.77 0.07
5310 TOYO TANSO LTD Industrials Equity 209305.68 0.07
6914 OPTEX GROUP LTD Information Technology Equity 207282.65 0.07
3036 ALCONIX CORP Industrials Equity 206893.61 0.07
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 206517.74 0.07
S08 SINGAPORE POST LTD Industrials Equity 206465.57 0.07
6877 OBARA GROUP INC Industrials Equity 205804.29 0.07
1663 K&O ENERGY GROUP INC Utilities Equity 205026.2 0.07
7917 ZACROS CORP Materials Equity 204325.92 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 201057.95 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 197945.6 0.07
2121 MIXI INC Communication Equity 197089.7 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 196705.52 0.07
CMCX CMC MARKETS PLC Financials Equity 196610.1 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 193938.44 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 191409.66 0.06
5851 RYOBI LTD Industrials Equity 191020.61 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 190913.31 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 190592.66 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 190556.27 0.06
4109 STELLA CHEMIFA CORP Materials Equity 190242.53 0.06
8395 BANK OF SAGA LTD Financials Equity 189853.48 0.06
6750 ELECOM LTD Information Technology Equity 189775.67 0.06
9247 TRE HOLDINGS CORP Industrials Equity 187558.12 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 187519.22 0.06
6258 HIRATA CORP Industrials Equity 186585.51 0.06
6349 KOMORI CORP Industrials Equity 186507.7 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 184173.44 0.06
3443 KAWADA TECH INC Industrials Equity 183940.01 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 183434.25 0.06
CHF CHF CASH Cash and/or Derivatives Cash 183404.08 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 183239.73 0.06
5943 NORITZ CORP Consumer Discretionary Equity 182850.69 0.06
AUD AUD CASH Cash and/or Derivatives Cash 182749.2 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 180905.47 0.06
5302 NIPPON CARBON LTD Industrials Equity 180905.47 0.06
8051 YAMAZEN CORP Industrials Equity 180321.9 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 178493.4 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 176820.51 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 174526.88 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 174188.5 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 173238.53 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 170751.42 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 170556.9 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 167090.0 0.06
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 165757.56 0.06
6810 MAXELL LTD Information Technology Equity 165265.9 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 164643.43 0.05
2384 SBS HOLDINGS INC Industrials Equity 164565.62 0.05
7433 HAKUTO LTD Information Technology Equity 163203.97 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 160480.66 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 160034.75 0.05
4694 BML INC Health Care Equity 156784.74 0.05
3950 PACK CORP Materials Equity 156278.98 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 154245.9 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 153828.0 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 152660.87 0.05
7944 ROLAND CORP Consumer Discretionary Equity 151727.17 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 150000.0 0.05
6143 SODICK LTD Industrials Equity 146941.93 0.05
TNXT TINEXTA Industrials Equity 146763.08 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 146202.74 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 144594.54 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 144029.04 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 139861.32 0.05
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 139044.33 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 138276.91 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 136165.41 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 132936.34 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 132819.63 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 132469.49 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 132352.78 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 131107.83 0.04
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 127130.35 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 126983.97 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 126906.16 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 126050.26 0.04
MARR MARR Consumer Staples Equity 125351.27 0.04
6768 TAMURA CORP Information Technology Equity 121576.26 0.04
6859 ESPEC CORP Information Technology Equity 120020.08 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 119631.04 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 119047.47 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 118658.43 0.04
2292 S FOODS INC Consumer Staples Equity 118463.9 0.04
2664 CAWACHI LTD Consumer Staples Equity 117880.34 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 117180.06 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 116557.59 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 114962.51 0.04
5563 NIPPON DENKO LTD Materials Equity 113561.95 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 113289.62 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113056.19 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 110955.35 0.04
6369 TOYO KANETSU Energy Equity 110760.83 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 104575.03 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103835.85 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 101540.49 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 101540.49 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 95821.54 0.03
4554 FUJI PHARMA LTD Health Care Equity 95704.83 0.03
7613 SIIX CORP Information Technology Equity 94226.46 0.03
9902 NICHIDEN CORP Industrials Equity 94187.56 0.03
1887 JDC CORP Industrials Equity 91970.01 0.03
6905 COSEL LTD Industrials Equity 90907.66 0.03
6817 SUMIDA CORP Information Technology Equity 87457.1 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 86484.49 0.03
6958 CMK CORP Information Technology Equity 85278.45 0.03
3028 ALPEN LTD Consumer Discretionary Equity 80687.73 0.03
ILS ILS CASH Cash and/or Derivatives Cash 80668.03 0.03
5959 OKABE LTD Industrials Equity 75241.11 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 74307.41 0.02
2168 PASONA GROUP INC Industrials Equity 74190.69 0.02
3632 GREE HOLDINGS INC Communication Equity 73334.8 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 73218.08 0.02
4027 TAYCA CORP Materials Equity 71778.62 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 71428.48 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68100.92 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 67149.0 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 64357.61 0.02
7914 KYODO PRINTING LTD Industrials Equity 63102.94 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 55360.96 0.02
3333 ASAHI LTD Consumer Discretionary Equity 53571.36 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 52287.52 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45555.8 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41759.48 0.01
2120 LIFULL LTD Communication Equity 38126.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 26376.57 0.01
HKD HKD CASH Cash and/or Derivatives Cash 17676.0 0.01
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 15273.03 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7354.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7275.17 0.0
NOK NOK/USD Cash and/or Derivatives FX 2635.86 0.0
DKK DKK/USD Cash and/or Derivatives FX 2474.42 0.0
ILS ILS/USD Cash and/or Derivatives FX 1351.6 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 609.49 0.0
JPY JPY/USD Cash and/or Derivatives FX 235.53 0.0
SGD SGD/USD Cash and/or Derivatives FX 45.8 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
SEK SEK/USD Cash and/or Derivatives FX -10.16 0.0
DKK DKK/USD Cash and/or Derivatives FX -6.23 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.99 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.66 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.29 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.25 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.76 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.0 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/USD Cash and/or Derivatives FX -51.69 0.0
DKK DKK/USD Cash and/or Derivatives FX -183.09 0.0
ETD_EUR ETD EUR BALANCE WITH R97871 Cash and/or Derivatives Cash -3829.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash -285877.11 -0.1
NOK NOK CASH Cash and/or Derivatives Cash -1284919.89 -0.43
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