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 535 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 (%)
NKT NKT Industrials Equity 3003363.4 1.02
KCR KONECRANES Industrials Equity 3001021.23 1.02
AED AEDIFICA NV Real Estate Equity 2998128.14 1.02
SUBC SUBSEA SA Energy Equity 2947815.65 1.0
IGG IG GROUP HOLDINGS PLC Financials Equity 2848111.79 0.96
SAVE NORDNET Financials Equity 2817603.59 0.95
TE TECHNIP ENERGIES NV Energy Equity 2768826.84 0.94
GALE GALENICA AG Health Care Equity 2551959.67 0.86
VOE VOESTALPINE AG Materials Equity 2438924.21 0.83
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2430404.16 0.82
BBY BALFOUR BEATTY PLC Industrials Equity 2243329.71 0.76
AZA AVANZA BANK HOLDING Financials Equity 2131102.55 0.72
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2117544.59 0.72
PRU PERSEUS MINING LTD Materials Equity 2112397.62 0.72
ABDN ABERDEEN GROUP PLC Financials Equity 2046322.09 0.69
INVP INVESTEC PLC Financials Equity 2040239.98 0.69
NDA AURUBIS AG Materials Equity 2023667.26 0.69
JMAT JOHNSON MATTHEY PLC Materials Equity 1919948.21 0.65
IVG IVECO GROUP NV Industrials Equity 1916274.1 0.65
ONEX ONEX CORP Financials Equity 1915363.82 0.65
ALSYDB AL SYDBANK Financials Equity 1844992.82 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1843968.84 0.62
VK VALLOUREC SA Energy Equity 1822285.84 0.62
BGEO LION FINANCE GROUP PLC Financials Equity 1808176.56 0.61
DRX DRAX GROUP PLC Utilities Equity 1790224.54 0.61
SRP SERCO GROUP PLC Industrials Equity 1750823.65 0.59
EMG MAN GROUP PLC Financials Equity 1745079.8 0.59
SJ STELLA JONES INC Materials Equity 1703662.64 0.58
SUN SULZER AG Industrials Equity 1659884.82 0.56
ITV ITV PLC Communication Equity 1640490.55 0.56
CMBN CEMBRA MONEY BANK AG Financials Equity 1635419.82 0.55
FNTN FREENET AG Communication Equity 1621797.41 0.55
GL9 GLANBIA PLC Consumer Staples Equity 1617781.0 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1601323.29 0.54
TUI1 TUI N AG Consumer Discretionary Equity 1594436.02 0.54
INCH INCHCAPE PLC Consumer Discretionary Equity 1580265.94 0.54
VATN VALIANT HOLDING AG Financials Equity 1531548.86 0.52
ACX ACERINOX SA Materials Equity 1524777.15 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 1507610.29 0.51
BGN BANCA GENERALI Financials Equity 1488023.83 0.5
UNI UNICAJA BANCO SA Financials Equity 1468400.46 0.5
LOOMIS LOOMIS CLASS B Industrials Equity 1377704.34 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1352843.77 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 1336979.4 0.45
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1334009.91 0.45
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1311022.45 0.44
FTK FLATEXDEGIRO N Financials Equity 1290314.89 0.44
WIE WIENERBERGER AG Materials Equity 1273239.22 0.43
HUH1V HUHTAMAKI Materials Equity 1271523.67 0.43
RUI RUBIS Utilities Equity 1245784.64 0.42
TCAP TP ICAP GROUP PLC Financials Equity 1212798.19 0.41
LIGHT SIGNIFY NV Industrials Equity 1176659.31 0.4
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1155942.59 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1151318.63 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1147317.9 0.39
KEMIRA KEMIRA Materials Equity 1137320.33 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1137027.92 0.39
1332 NISSUI CORP Consumer Staples Equity 1127876.49 0.38
OSB OSB GROUP PLC Financials Equity 1125256.69 0.38
SFSN SFS GROUP AG Industrials Equity 1123594.23 0.38
TBCG TBC BANK GROUP PLC Financials Equity 1123397.35 0.38
LNR LINAMAR CORP Consumer Discretionary Equity 1094059.72 0.37
DLG DELONGHI Consumer Discretionary Equity 1083426.12 0.37
UTDI UNITED INTERNET AG Communication Equity 1078706.8 0.37
8020 KANEMATSU CORP Industrials Equity 1077801.65 0.37
OPL ORANGE POLSKA SA Communication Equity 1064442.36 0.36
8366 SHIGA BANK LTD Financials Equity 1061259.51 0.36
BAVA BAVARIAN NORDIC Health Care Equity 1045269.74 0.35
7762 CITIZEN WATCH LTD Information Technology Equity 1039708.14 0.35
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1035274.4 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1033724.66 0.35
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1018919.57 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1001120.28 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1000398.43 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 984744.07 0.33
BYG BIG YELLOW GROUP PLC Real Estate Equity 976154.92 0.33
5741 UACJ CORP Materials Equity 962483.95 0.33
8368 HYAKUGO BANK LTD Financials Equity 959633.61 0.33
BRAV BRAVIDA HOLDING Industrials Equity 952691.73 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 949910.72 0.32
TECN TECAN GROUP AG Health Care Equity 941600.78 0.32
8524 NORTH PACIFIC BANK LTD Financials Equity 935097.86 0.32
VID VIDRALA SA Materials Equity 930950.84 0.32
TIETO TIETO Information Technology Equity 929630.37 0.31
HAFNI HAFNIA LTD Energy Equity 923621.92 0.31
EKTA B ELEKTA B Health Care Equity 923329.69 0.31
8050 SEIKO GROUP CORP Consumer Discretionary Equity 919525.26 0.31
OUT1V OUTOKUMPU Materials Equity 905313.84 0.31
HPOL B HEXPOL CLASS B Materials Equity 902995.09 0.31
CATE CATENA Real Estate Equity 893536.25 0.3
GRG GREGGS PLC Consumer Discretionary Equity 891789.33 0.3
4401 ADEKA CORP Materials Equity 891178.4 0.3
DOKA DORMAKABA HOLDING AG Industrials Equity 881309.31 0.3
NCC B NCC B Industrials Equity 876928.7 0.3
AUB AUB GROUP LTD Financials Equity 872433.58 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 872016.17 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 868670.85 0.29
1417 MIRAIT ONE CORP Industrials Equity 862287.92 0.29
RUS RUSSEL METALS INC Industrials Equity 859867.84 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 857060.14 0.29
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 853512.04 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 848833.96 0.29
CAN CANAL+ SA Communication Equity 834345.04 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 833724.65 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 829772.09 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 828863.29 0.28
4061 DENKA CO LTD Materials Equity 821515.05 0.28
KRN KRONES AG Industrials Equity 817635.53 0.28
PXT PAREX RESOURCES INC Energy Equity 813519.5 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 811973.06 0.28
3941 RENGO LTD Materials Equity 806639.53 0.27
KLR KELLER GROUP PLC Industrials Equity 803434.26 0.27
7389 AICHI FINANCIAL GROUP INC Financials Equity 796818.34 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 791848.55 0.27
ATE ALTEN SA Information Technology Equity 791510.23 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 790932.01 0.27
IRE IREN Utilities Equity 782957.85 0.27
SON SONAE SA Consumer Staples Equity 773864.92 0.26
APAM APERAM SA Materials Equity 770432.66 0.26
BILL BILLERUD KORSNAS Materials Equity 763600.99 0.26
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 762041.47 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 756523.14 0.26
DNO DNO Energy Equity 755232.92 0.26
6890 FERROTEC CORP Information Technology Equity 752550.65 0.25
NWH NRW HOLDINGS LTD Industrials Equity 747781.11 0.25
4043 TOKUYAMA CORP Materials Equity 739348.01 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 739283.71 0.25
PEAB B PEAB CLASS B Industrials Equity 731575.13 0.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 724434.99 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 717739.24 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 717602.48 0.24
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 717301.78 0.24
MONT MONTEA NV Real Estate Equity 714703.32 0.24
ALLEI ALLEIMA Materials Equity 714123.62 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 712335.45 0.24
CURY CURRYS PLC Consumer Discretionary Equity 712135.9 0.24
7380 JUROKU FINANCIAL GROUP INC Financials Equity 709059.59 0.24
6407 CKD CORP Industrials Equity 699740.08 0.24
1333 UMIOS CORP Consumer Staples Equity 698973.48 0.24
GRNG GRANGES Materials Equity 697650.6 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 687378.33 0.23
BWLPG BW LPG LTD Energy Equity 686241.62 0.23
RAT RATHBONES GROUP PLC Financials Equity 685869.23 0.23
ENA ENEA SA Utilities Equity 680562.89 0.23
ENAV ENAV SPA Industrials Equity 678695.0 0.23
VTY VISTRY GROUP PLC Consumer Discretionary Equity 677921.71 0.23
8381 SAN IN GODO BANK LTD Financials Equity 673723.11 0.23
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 666121.69 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 663072.7 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 661334.52 0.22
8386 HYAKUJUSHI BANK LTD Financials Equity 660908.78 0.22
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 658578.9 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 654866.51 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 650327.25 0.22
BEKB BEKAERT (D) SA Materials Equity 644174.24 0.22
8522 BANK OF NAGOYA LTD Financials Equity 641881.44 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 632407.81 0.21
8544 KEIYO BANK LTD Financials Equity 629067.11 0.21
TRI TRIGANO SA Consumer Discretionary Equity 627151.79 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 627119.27 0.21
SRAIL STADLER RAIL AG Industrials Equity 625347.21 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 624831.56 0.21
DEME DEME GROUP NV Industrials Equity 617455.5 0.21
8370 THE KIYO BANK LTD Financials Equity 614311.21 0.21
8078 HANWA LTD Industrials Equity 613534.59 0.21
IPS IPSOS SA Communication Equity 611947.03 0.21
AFRY AFRY CLASS B Industrials Equity 603878.34 0.2
7994 OKAMURA CORP Industrials Equity 599655.53 0.2
FUR FUGRO NV CLASS C Industrials Equity 596971.34 0.2
INRN INTERROLL HOLDING AG Industrials Equity 596912.61 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 594895.56 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 593488.45 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 592039.58 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 589193.26 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 588170.1 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 583555.3 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 581999.44 0.2
KINV B KINNEVIK CLASS B Financials Equity 580619.37 0.2
WBD WEBUILD Industrials Equity 574980.92 0.19
8850 STARTS CORP INC Real Estate Equity 574897.44 0.19
EUR EUR CASH Cash and/or Derivatives Cash 574721.97 0.19
8367 NANTO BANK LTD Financials Equity 574703.29 0.19
6925 USHIO INC Industrials Equity 572082.17 0.19
IMD IMDEX LTD Materials Equity 571859.4 0.19
BFSA BEFESA SA Industrials Equity 571559.81 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 566043.9 0.19
CEL CELLCOM LTD Communication Equity 559440.79 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 554965.71 0.19
7966 LINTEC CORP Materials Equity 552181.13 0.19
AKSO AKER SOLUTIONS Energy Equity 543795.75 0.18
IMPN IMPLENIA AG Industrials Equity 535667.57 0.18
2001 NIPPN CORP Consumer Staples Equity 535289.51 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 531890.68 0.18
7381 CCI GROUP INC Financials Equity 528480.88 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 527871.87 0.18
CE CREDITO EMILIANO Financials Equity 527789.55 0.18
5451 YODOKO LTD Materials Equity 524461.84 0.18
CARM CARMILA SA Real Estate Equity 523562.08 0.18
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 521186.74 0.18
AIY IFAST CORPORATION LTD Financials Equity 517953.21 0.18
MOVE MEDACTA GROUP SA Health Care Equity 517601.16 0.18
6472 NTN CORP Industrials Equity 514571.13 0.17
EVN EVN AG Utilities Equity 512187.04 0.17
VCT VICAT SA Materials Equity 507330.47 0.17
PRN PERENTI LTD Materials Equity 507180.67 0.17
PETS PETS AT HOME PLC Consumer Discretionary Equity 506164.31 0.17
2730 EDION CORP Consumer Discretionary Equity 505816.55 0.17
LIAB LINDAB INTERNATIONAL Industrials Equity 501834.29 0.17
5331 NORITAKE LTD Industrials Equity 501700.44 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 498083.36 0.17
6136 OSG CORP Industrials Equity 496555.29 0.17
ZIG ZIGUP PLC Industrials Equity 493329.91 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 491352.24 0.17
8336 MUSASHINO BANK LTD Financials Equity 490827.67 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 488369.4 0.17
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 488218.36 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 486600.04 0.16
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 484509.28 0.16
3569 SEIREN LTD Consumer Discretionary Equity 483061.41 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 480551.35 0.16
6457 GLORY LTD Industrials Equity 480187.89 0.16
7004 KANADEVIA CORP Industrials Equity 476227.1 0.16
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 473647.95 0.16
8609 OKASAN SECURITIES GROUP INC Financials Equity 472420.38 0.16
8098 INABATA LTD Industrials Equity 470635.39 0.16
4045 TOAGOSEI LTD Materials Equity 469151.03 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 469082.14 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 468571.17 0.16
ALSN ALSO HOLDING AG Information Technology Equity 457129.61 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 454326.25 0.15
8388 AWA BANK LTD Financials Equity 454326.25 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 453161.31 0.15
7278 EXEDY CORP Consumer Discretionary Equity 451996.37 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 450004.83 0.15
NOLA B NOLATO CLASS B Industrials Equity 443051.03 0.15
ORL OIL REFINERIES LTD Energy Equity 440813.76 0.15
9948 ARCS LTD Consumer Staples Equity 439182.04 0.15
KAR KAROON ENERGY LTD Energy Equity 438937.91 0.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 436463.85 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 436269.69 0.15
9119 IINO KAIUN LTD Industrials Equity 431493.44 0.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 431027.46 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 428240.56 0.15
4041 NIPPON SODA LTD Materials Equity 425202.77 0.14
ELD ELDERS LTD Consumer Staples Equity 424405.14 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 422173.93 0.14
CLA B CLOETTA Consumer Staples Equity 421733.07 0.14
8346 TOHO BANK LTD Financials Equity 420422.76 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 419903.16 0.14
6250 YAMABIKO CORP Industrials Equity 415883.26 0.14
ISCD ISRACARD LTD Financials Equity 413531.84 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 410606.62 0.14
EB5 FIRST RESOURCES LTD Consumer Staples Equity 408931.45 0.14
OPM OPMOBILITY Consumer Discretionary Equity 406794.21 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 406191.14 0.14
6395 TADANO LTD Industrials Equity 404466.85 0.14
4095 NIHON PARKERIZING LTD Materials Equity 404195.03 0.14
6101 TSUGAMI CORP Industrials Equity 401903.99 0.14
FORN FORBO HOLDING AG Industrials Equity 400337.72 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 400109.19 0.14
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 397648.45 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 396700.59 0.13
8600 TOMONY HOLDINGS INC Financials Equity 396611.66 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 396079.29 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 395267.56 0.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 390752.33 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 389363.31 0.13
DBG DERICHEBOURG SA Industrials Equity 388346.53 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 387924.72 0.13
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 387071.68 0.13
DAN DANIELI Industrials Equity 378150.79 0.13
NK IMERYS SA Materials Equity 377312.45 0.13
7846 PILOT CORP Industrials Equity 373945.45 0.13
CAD CAD CASH Cash and/or Derivatives Cash 371218.37 0.13
REG REGIS HEALTHCARE LTD Health Care Equity 369391.83 0.13
8393 MIYAZAKI BANK LTD Financials Equity 368897.38 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 367887.21 0.12
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 365402.56 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 365014.25 0.12
ALTA ALTAREA Real Estate Equity 362976.91 0.12
ELK ELKEM Materials Equity 362309.01 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 361907.74 0.12
IF BANCA IFIS Financials Equity 360221.85 0.12
8595 JAFCO GROUP LTD Financials Equity 359034.23 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 356858.42 0.12
6376 NIKKISO LTD Industrials Equity 356626.69 0.12
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 355139.93 0.12
TTALO TERVEYSTALO Health Care Equity 354372.18 0.12
6670 MCJ LTD Information Technology Equity 354296.81 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 353753.17 0.12
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 353777.58 0.12
6516 SANYO DENKI LTD Industrials Equity 352588.23 0.12
6498 KITZ CORP Industrials Equity 351811.61 0.12
SSM SERVICE STREAM LTD Industrials Equity 351494.57 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 350383.57 0.12
6651 NITTO KOGYO CORP Industrials Equity 346763.54 0.12
7242 KYB CORP Consumer Discretionary Equity 344433.66 0.12
1720 TOKYU CONSTRUCTION LTD Industrials Equity 344356.0 0.12
9678 KANAMOTO LTD Industrials Equity 338997.28 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 336667.4 0.11
CEM CEMENTIR HOLDING NV Materials Equity 336526.56 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 334758.88 0.11
7981 TAKARA STANDARD LTD Industrials Equity 332939.59 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 332739.71 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 331929.98 0.11
4023 KUREHA CORP Materials Equity 330842.7 0.11
8032 JAPAN PULP AND PAPER LTD Industrials Equity 326905.71 0.11
3002 GUNZE LTD Consumer Discretionary Equity 325794.63 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 324086.06 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 319299.75 0.11
COFB COFINIMMO REIT SA Real Estate Equity 319141.14 0.11
4044 CENTRAL GLASS LTD Industrials Equity 317251.75 0.11
SKAN SKAN N AG Health Care Equity 316423.73 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 315014.12 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 311621.21 0.11
CEC CECONOMY AG Consumer Discretionary Equity 307769.94 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 307427.43 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 307310.93 0.1
9715 TRANSCOSMOS INC Industrials Equity 305602.35 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 305214.04 0.1
BFF BFF BANK Financials Equity 302056.04 0.1
RATO B RATOS B Financials Equity 301809.91 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 301330.91 0.1
4634 ARTIENCE LTD Materials Equity 300554.29 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 299001.03 0.1
6490 PILLAR CORP Materials Equity 297447.78 0.1
8194 LIFE CORP Consumer Staples Equity 293215.17 0.1
9974 BELC LTD Consumer Staples Equity 292788.02 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 292465.21 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 291700.75 0.1
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 291662.33 0.1
5975 TOPRE CORP Consumer Discretionary Equity 291001.78 0.1
COK CANCOM Information Technology Equity 290028.22 0.1
POS PORR AG Industrials Equity 289247.12 0.1
SES SESA Information Technology Equity 288734.3 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 287506.97 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 287351.64 0.1
8097 SAN-AI OBBLI LTD Energy Equity 283895.66 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 283313.19 0.1
MMT METROPOLE TELEVISION SA Communication Equity 282238.39 0.1
9037 HAMAKYOREX LTD Industrials Equity 280517.33 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 279777.03 0.09
3865 HOKUETSU CORP Materials Equity 277410.83 0.09
8218 KOMERI LTD Consumer Discretionary Equity 275313.94 0.09
9551 METAWATER LTD Industrials Equity 273372.37 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 272362.76 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 272129.77 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 267559.73 0.09
4633 SAKATA INX CORP Materials Equity 265140.14 0.09
USD USD CASH Cash and/or Derivatives Cash 264293.7 0.09
ARJO B ARJO CLASS B Health Care Equity 261876.14 0.09
7296 FCC LTD Consumer Discretionary Equity 261334.67 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 257839.85 0.09
7943 NICHIHA CORP Industrials Equity 257063.23 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 256548.71 0.09
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 255916.45 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 253291.36 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 250864.94 0.09
CCR C C GROUP PLC Consumer Staples Equity 247974.95 0.08
PAL PALFINGER AG Industrials Equity 247055.19 0.08
AOV AMOTIV LTD Consumer Discretionary Equity 246772.96 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 246345.79 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 246190.46 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 245452.67 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 245410.72 0.08
BOOZT BOOZT Consumer Discretionary Equity 244870.16 0.08
MRN MERSEN SA Industrials Equity 244659.97 0.08
6652 IDEC CORP Industrials Equity 243860.58 0.08
6810 MAXELL LTD Information Technology Equity 243472.27 0.08
ITM ITALMOBILIARE Industrials Equity 243169.79 0.08
1946 TOENEC CORP Industrials Equity 239627.97 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 237931.3 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 235706.01 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 235486.8 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 234152.76 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 233764.44 0.08
CFP CANFOR CORP Materials Equity 233612.97 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 233376.13 0.08
8133 ITOCHU ENEX LTD Energy Equity 232754.83 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 231822.88 0.08
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 231512.23 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 231088.1 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 230968.59 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 229725.99 0.08
4216 ASAHI YUKIZAI CORP Materials Equity 229493.0 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 228530.97 0.08
8276 HEIWADO LTD Consumer Staples Equity 228405.72 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 227240.79 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 226774.81 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 224949.74 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 223913.2 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 222658.69 0.08
6235 OPTORUN LTD Information Technology Equity 219241.54 0.07
TESB TESSENDERLO GROUP NV Materials Equity 219184.83 0.07
3036 ALCONIX CORP Industrials Equity 218620.24 0.07
4958 T HASEGAWA LTD Materials Equity 218464.91 0.07
6914 OPTEX GROUP LTD Information Technology Equity 216057.37 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 214326.01 0.07
5310 TOYO TANSO LTD Industrials Equity 213960.48 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 213183.85 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 211630.6 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 206681.77 0.07
7917 ZACROS CORP Materials Equity 206271.88 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 204926.24 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 200757.84 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 198039.65 0.07
S08 SINGAPORE POST LTD Industrials Equity 194840.59 0.07
GBP GBP CASH Cash and/or Derivatives Cash 194758.62 0.07
6741 NIPPON SIGNAL LTD Information Technology Equity 194777.82 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 194661.32 0.07
5851 RYOBI LTD Industrials Equity 191593.65 0.06
8395 BANK OF SAGA LTD Financials Equity 190661.7 0.06
6463 TPR LTD Consumer Discretionary Equity 189652.08 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 187592.77 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 186972.72 0.06
6349 KOMORI CORP Industrials Equity 186856.23 0.06
9247 TRE HOLDINGS CORP Industrials Equity 186273.76 0.06
3443 KAWADA TECH INC Industrials Equity 184837.0 0.06
6999 KOA CORP Information Technology Equity 184698.59 0.06
5943 NORITZ CORP Consumer Discretionary Equity 184215.7 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 182895.44 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 182312.97 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 181525.0 0.06
6287 SATO CORP Industrials Equity 179400.62 0.06
5302 NIPPON CARBON LTD Industrials Equity 178041.52 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 175323.33 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 174546.71 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 170469.42 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 170081.11 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 167696.81 0.06
6737 EIZO CORP Information Technology Equity 166819.28 0.06
7433 HAKUTO LTD Information Technology Equity 166586.29 0.06
2384 SBS HOLDINGS INC Industrials Equity 166197.98 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 164605.48 0.06
2734 SALA CORP Energy Equity 164528.86 0.06
8051 YAMAZEN CORP Industrials Equity 164489.4 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 163868.1 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 163790.44 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 160062.63 0.05
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 158882.66 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 158431.72 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 154082.61 0.05
3950 PACK CORP Materials Equity 153189.49 0.05
6143 SODICK LTD Industrials Equity 152141.05 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 151813.85 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 150820.78 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 148723.89 0.05
TNXT TINEXTA Industrials Equity 148117.19 0.05
5970 G-TEKT CORP Consumer Discretionary Equity 146008.83 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 145822.73 0.05
5410 GODO STEEL LTD Materials Equity 144452.45 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 143365.17 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 143009.01 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 141734.26 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 141448.03 0.05
AUD AUD CASH Cash and/or Derivatives Cash 140506.03 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 135521.25 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 130240.19 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 129191.75 0.04
4337 PIA CORP Consumer Discretionary Equity 129114.08 0.04
6768 TAMURA CORP Information Technology Equity 126201.73 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 124648.48 0.04
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 124061.79 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 124066.01 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 123483.54 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 123112.12 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 122066.31 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 119988.73 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 119017.94 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 118823.79 0.04
4997 NIHON NOHYAKU LTD Materials Equity 118474.31 0.04
2292 S FOODS INC Consumer Staples Equity 118241.32 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 113931.04 0.04
5563 NIPPON DENKO LTD Materials Equity 113892.21 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 113659.22 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 113076.75 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 112610.78 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 112300.13 0.04
3156 RESTAR CORP Information Technology Equity 108300.5 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 108184.01 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 106591.93 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103601.92 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 102980.62 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 102631.13 0.03
6282 OILES CORP Industrials Equity 96029.81 0.03
7613 SIIX CORP Information Technology Equity 95292.02 0.03
6905 COSEL LTD Industrials Equity 94259.86 0.03
7942 JSP CORP Materials Equity 93039.8 0.03
5440 KYOEI STEEL LTD Materials Equity 92767.98 0.03
4554 FUJI PHARMA LTD Health Care Equity 92185.51 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 85390.04 0.03
ANIM ANIMA HOLDING Financials Equity 84060.49 0.03
DKK DKK CASH Cash and/or Derivatives Cash 81955.36 0.03
3028 ALPEN LTD Consumer Discretionary Equity 80458.46 0.03
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 72964.02 0.02
2168 PASONA GROUP INC Industrials Equity 72925.19 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 70983.62 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 70672.97 0.02
1887 JDC CORP Industrials Equity 69080.89 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 67719.89 0.02
5988 PIOLAX INC Consumer Discretionary Equity 64032.82 0.02
7914 KYODO PRINTING LTD Industrials Equity 63139.7 0.02
NOK NOK CASH Cash and/or Derivatives Cash 59875.73 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 58792.48 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 53897.85 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45407.57 0.02
ILS ILS CASH Cash and/or Derivatives Cash 41919.21 0.01
CHF CHF CASH Cash and/or Derivatives Cash 21703.14 0.01
PLN PLN CASH Cash and/or Derivatives Cash 18605.32 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 14663.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 14552.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8155.81 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 614.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash 559.66 0.0
EUR EUR/USD Cash and/or Derivatives FX 519.13 0.0
PLN PLN/USD Cash and/or Derivatives FX 21.25 0.0
DKK DKK/USD Cash and/or Derivatives FX 27.86 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
NOK NOK/USD Cash and/or Derivatives FX -12.43 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.04 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.26 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.51 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.29 0.0
NZD NZD/USD Cash and/or Derivatives FX 8.5 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
GBP GBP/USD Cash and/or Derivatives FX -30.51 0.0
SEK SEK/USD Cash and/or Derivatives FX -413.5 0.0
JPY JPY/USD Cash and/or Derivatives FX -899.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash -27842.44 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -119826.27 -0.04
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