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 560 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 (%)
SEK SEK CASH Cash and/or Derivatives Cash 8768002.13 2.9
AED AEDIFICA NV Real Estate Equity 3071099.68 1.01
SUBC SUBSEA SA Energy Equity 3042022.88 1.0
ONEX ONEX CORP Financials Equity 3004595.48 0.99
SAVE NORDNET Financials Equity 2937149.83 0.97
KCR KONECRANES Industrials Equity 2932646.11 0.97
TE TECHNIP ENERGIES NV Energy Equity 2828380.5 0.93
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2814949.31 0.93
IGG IG GROUP HOLDINGS PLC Financials Equity 2802927.25 0.93
AUD AUD CASH Cash and/or Derivatives Cash 2762380.41 0.91
NDA AURUBIS AG Materials Equity 2612856.79 0.86
SPM SAIPEM Energy Equity 2586271.65 0.85
GALE GALENICA AG Health Care Equity 2582027.56 0.85
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2540596.84 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2500088.47 0.83
VOE VOESTALPINE AG Materials Equity 2463714.43 0.81
NEX NEXANS SA Industrials Equity 2452986.71 0.81
ALSYDB AL SYDBANK Financials Equity 2313472.92 0.76
AZA AVANZA BANK HOLDING Financials Equity 2294863.53 0.76
PRU PERSEUS MINING LTD Materials Equity 2263638.05 0.75
BBY BALFOUR BEATTY PLC Industrials Equity 2260054.59 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 2141392.15 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2135438.02 0.71
INVP INVESTEC PLC Financials Equity 2072956.63 0.68
PLN PLN CASH Cash and/or Derivatives Cash 2047209.1 0.68
BGEO LION FINANCE GROUP PLC Financials Equity 1941721.89 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1833649.34 0.61
VK VALLOUREC SA Energy Equity 1827439.88 0.6
IVG IVECO GROUP NV Industrials Equity 1814420.33 0.6
DRX DRAX GROUP PLC Utilities Equity 1790323.69 0.59
GL9 GLANBIA PLC Consumer Staples Equity 1748833.3 0.58
SFZN SIEGFRIED HOLDING AG Health Care Equity 1744157.69 0.58
LNR LINAMAR CORP Consumer Discretionary Equity 1736860.66 0.57
ADEN ADECCO GROUP AG Industrials Equity 1723829.95 0.57
CMBN CEMBRA MONEY BANK AG Financials Equity 1673628.86 0.55
FNTN FREENET AG Communication Equity 1670031.98 0.55
SUN SULZER AG Industrials Equity 1657029.9 0.55
ITV ITV PLC Communication Equity 1626660.78 0.54
TUI1 TUI N AG Consumer Discretionary Equity 1605101.67 0.53
VATN VALIANT HOLDING AG Financials Equity 1563253.69 0.52
UNI UNICAJA BANCO SA Financials Equity 1528546.63 0.5
ACX ACERINOX SA Materials Equity 1525635.11 0.5
BGN BANCA GENERALI Financials Equity 1521322.04 0.5
HUBN HUBER & SUHNER AG Industrials Equity 1464723.6 0.48
INCH INCHCAPE PLC Consumer Discretionary Equity 1433635.7 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1423212.49 0.47
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1384306.37 0.46
RUS RUSSEL METALS INC Industrials Equity 1323320.75 0.44
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1314216.12 0.43
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1312249.97 0.43
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1309311.92 0.43
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1307424.33 0.43
RUI RUBIS Utilities Equity 1299420.52 0.43
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1292885.18 0.43
FTK FLATEXDEGIRO N Financials Equity 1287299.49 0.43
BWY BELLWAY PLC Consumer Discretionary Equity 1264970.2 0.42
PXT PAREX RESOURCES INC Energy Equity 1242603.97 0.41
TCAP TP ICAP GROUP PLC Financials Equity 1228298.35 0.41
MING SPAREBANK SMNS Financials Equity 1168772.29 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1167394.1 0.39
TBCG TBC BANK GROUP PLC Financials Equity 1163771.02 0.38
OSB OSB GROUP PLC Financials Equity 1139046.06 0.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1132829.11 0.37
SFSN SFS GROUP AG Industrials Equity 1127034.19 0.37
DLG DELONGHI Consumer Discretionary Equity 1121728.91 0.37
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1106815.61 0.37
1332 NISSUI CORP Consumer Staples Equity 1096815.9 0.36
UTDI UNITED INTERNET AG Communication Equity 1094781.48 0.36
8020 KANEMATSU CORP Industrials Equity 1083547.56 0.36
8366 SHIGA BANK LTD Financials Equity 1079009.31 0.36
BAVA BAVARIAN NORDIC Health Care Equity 1073053.12 0.35
VONN VONTOBEL HOLDING AG Financials Equity 1062306.55 0.35
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1055170.93 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 1049545.99 0.35
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1029861.77 0.34
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1025410.95 0.34
8368 HYAKUGO BANK LTD Financials Equity 1021353.53 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1017586.37 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1016381.01 0.34
TECN TECAN GROUP AG Health Care Equity 1006628.48 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 991566.38 0.33
TIETO TIETO Information Technology Equity 988041.99 0.33
MF WENDEL Financials Equity 975384.03 0.32
EMMN EMMI AG Consumer Staples Equity 969067.74 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 958160.95 0.32
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 956846.52 0.32
8524 NORTH PACIFIC BANK LTD Financials Equity 950553.72 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 940370.16 0.31
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 925647.58 0.31
HBR HARBOUR ENERGY PLC Energy Equity 924141.42 0.31
OUT1V OUTOKUMPU Materials Equity 914681.04 0.3
CATE CATENA Real Estate Equity 904578.61 0.3
6135 MAKINO MILLING MACHINE LTD Industrials Equity 904521.22 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 888404.33 0.29
4061 DENKA CO LTD Materials Equity 885898.72 0.29
4401 ADEKA CORP Materials Equity 883551.35 0.29
HAFNI HAFNIA LTD Energy Equity 874761.59 0.29
1417 MIRAIT ONE CORP Industrials Equity 872283.96 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 862344.45 0.28
SOP SOPRA STERIA GROUP Information Technology Equity 859815.87 0.28
NCC B NCC B Industrials Equity 842139.83 0.28
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 841422.98 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 839463.42 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 827167.7 0.27
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 823646.09 0.27
CAN CANAL+ SA Communication Equity 811132.77 0.27
ATE ALTEN SA Information Technology Equity 810161.44 0.27
EZJ EASYJET PLC Industrials Equity 805498.83 0.27
3941 RENGO LTD Materials Equity 803610.98 0.27
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 800265.46 0.26
6890 FERROTEC CORP Information Technology Equity 792238.52 0.26
KLR KELLER GROUP PLC Industrials Equity 786763.16 0.26
SON SONAE SA Consumer Staples Equity 783032.18 0.26
HIAB HIAB CORPORATION CLASS B Industrials Equity 775697.9 0.26
JEN JENOPTIK N AG Information Technology Equity 773285.14 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 770391.89 0.25
DNO DNO Energy Equity 769914.05 0.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 765243.73 0.25
ENA ENEA SA Utilities Equity 764189.3 0.25
4043 TOKUYAMA CORP Materials Equity 759570.91 0.25
CURY CURRYS PLC Consumer Discretionary Equity 759198.65 0.25
7389 AICHI FINANCIAL GROUP INC Financials Equity 756793.19 0.25
MONT MONTEA NV Real Estate Equity 752276.64 0.25
8358 SURUGA BANK LTD Financials Equity 749985.8 0.25
7380 JUROKU FINANCIAL GROUP INC Financials Equity 742943.68 0.25
TRMD A TORM PLC CLASS A Energy Equity 742194.57 0.25
8381 SAN IN GODO BANK LTD Financials Equity 740205.08 0.24
PEAB B PEAB CLASS B Industrials Equity 731785.19 0.24
WCH WACKER CHEMIE AG Materials Equity 730176.88 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 726267.64 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 721230.53 0.24
NWH NRW HOLDINGS LTD Industrials Equity 716487.71 0.24
GRNG GRANGES Materials Equity 716295.85 0.24
8522 BANK OF NAGOYA LTD Financials Equity 712427.83 0.24
ENAV ENAV SPA Industrials Equity 708912.59 0.23
8078 HANWA LTD Industrials Equity 695018.14 0.23
8544 KEIYO BANK LTD Financials Equity 688875.85 0.23
BWLPG BW LPG LTD Energy Equity 687202.85 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 685970.58 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 675055.17 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 674296.73 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 669322.93 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 667576.95 0.22
HAUTO HOEGH AUTOLINERS Industrials Equity 664245.22 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 661011.34 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 660615.63 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 653563.65 0.22
BEKB BEKAERT (D) SA Materials Equity 652798.77 0.22
ENO ELECNOR SA Industrials Equity 650083.06 0.21
DEME DEME GROUP NV Industrials Equity 646933.79 0.21
8370 THE KIYO BANK LTD Financials Equity 643180.31 0.21
CIA CHAMPION IRON LTD Materials Equity 642249.79 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 638649.01 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 637122.14 0.21
VTY VISTRY GROUP PLC Consumer Discretionary Equity 625627.08 0.21
BRE FRENI BREMBO NV Consumer Discretionary Equity 619184.17 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 615791.13 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 614644.25 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 610604.83 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 609132.81 0.2
TRI TRIGANO SA Consumer Discretionary Equity 606827.83 0.2
SK SEB SA Consumer Discretionary Equity 603172.61 0.2
6925 USHIO INC Industrials Equity 598188.99 0.2
BFSA BEFESA SA Industrials Equity 596418.34 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 592606.52 0.2
8367 NANTO BANK LTD Financials Equity 591146.87 0.2
WAWI WALLENIUS WILHELMSEN Industrials Equity 590123.11 0.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 587430.19 0.19
WPK WINPAK LTD Materials Equity 582021.79 0.19
KINV B KINNEVIK CLASS B Financials Equity 579685.49 0.19
8850 STARTS CORP INC Real Estate Equity 576280.17 0.19
4206 AICA KOGYO LTD Materials Equity 575106.48 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 574763.59 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 570336.02 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 560146.84 0.19
CE CREDITO EMILIANO Financials Equity 556874.91 0.18
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 553171.93 0.18
7966 LINTEC CORP Materials Equity 548698.53 0.18
CARM CARMILA SA Real Estate Equity 548059.65 0.18
5301 TOKAI CARBON LTD Materials Equity 546734.56 0.18
AKSO AKER SOLUTIONS Energy Equity 546569.43 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 546080.37 0.18
7381 CCI GROUP INC Financials Equity 542867.96 0.18
2001 NIPPN CORP Consumer Staples Equity 539113.42 0.18
EVN EVN AG Utilities Equity 538440.27 0.18
WBD WEBUILD Industrials Equity 536051.67 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 533834.93 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 529202.48 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 528159.02 0.17
VCT VICAT SA Materials Equity 527255.56 0.17
8336 MUSASHINO BANK LTD Financials Equity 524168.48 0.17
CEL CELLCOM LTD Communication Equity 519156.76 0.17
FORTY FORMULA SYSTEMS LTD Information Technology Equity 516889.42 0.17
6136 OSG CORP Industrials Equity 514661.62 0.17
BB BIC SA Industrials Equity 514513.07 0.17
PRN PERENTI LTD Materials Equity 514009.98 0.17
IMPN IMPLENIA AG Industrials Equity 513691.43 0.17
6472 NTN CORP Industrials Equity 513538.41 0.17
2730 EDION CORP Consumer Discretionary Equity 511727.4 0.17
BREE BREEDON GROUP PLC Materials Equity 506602.51 0.17
5331 NORITAKE LTD Industrials Equity 503902.82 0.17
5451 YODOKO LTD Materials Equity 503708.47 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 501436.02 0.17
ZIG ZIGUP PLC Industrials Equity 500987.83 0.17
7994 OKAMURA CORP Industrials Equity 499869.38 0.17
6457 GLORY LTD Industrials Equity 497408.42 0.16
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 495886.63 0.16
DUE DUERR AG Industrials Equity 494467.27 0.16
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 490796.66 0.16
AIY IFAST CORPORATION LTD Financials Equity 486543.91 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 486222.22 0.16
4045 TOAGOSEI LTD Materials Equity 483104.59 0.16
ELD ELDERS LTD Consumer Staples Equity 480248.43 0.16
8098 INABATA LTD Industrials Equity 477690.49 0.16
8388 AWA BANK LTD Financials Equity 476516.8 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 472995.74 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 471822.05 0.16
9605 TOEI LTD Communication Equity 469474.68 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 458088.4 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 456727.83 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 455779.33 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 455713.98 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 454686.23 0.15
9948 ARCS LTD Consumer Staples Equity 450108.85 0.15
7278 EXEDY CORP Consumer Discretionary Equity 446783.4 0.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 446663.2 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 446587.79 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 445570.59 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 444279.54 0.15
KAR KAROON ENERGY LTD Energy Equity 443229.06 0.15
CLA B CLOETTA Consumer Staples Equity 442370.11 0.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 441893.04 0.15
6250 YAMABIKO CORP Industrials Equity 440719.36 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 440556.72 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 438989.12 0.15
6103 OKUMA CORP Industrials Equity 438958.83 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 437393.91 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 435046.54 0.14
8346 TOHO BANK LTD Financials Equity 434858.5 0.14
6395 TADANO LTD Industrials Equity 434107.59 0.14
VSVS VESUVIUS Industrials Equity 425985.87 0.14
9119 IINO KAIUN LTD Industrials Equity 425578.8 0.14
4041 NIPPON SODA LTD Materials Equity 425461.43 0.14
OPM OPMOBILITY Consumer Discretionary Equity 420811.8 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 420740.13 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 416655.05 0.14
ORL OIL REFINERIES LTD Energy Equity 416547.07 0.14
EB5 FIRST RESOURCES LTD Consumer Staples Equity 415505.01 0.14
6376 NIKKISO LTD Industrials Equity 413763.69 0.14
6101 TSUGAMI CORP Industrials Equity 413137.72 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 413020.35 0.14
8600 TOMONY HOLDINGS INC Financials Equity 410402.27 0.14
FORN FORBO HOLDING AG Industrials Equity 408431.94 0.13
DBG DERICHEBOURG SA Industrials Equity 408033.39 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 407109.85 0.13
4095 NIHON PARKERIZING LTD Materials Equity 406682.44 0.13
GEN GENUIT GROUP PLC Industrials Equity 403070.81 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 400036.7 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 397126.09 0.13
2432 DENA LTD Communication Equity 393889.26 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 393165.29 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 391228.9 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 390446.44 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 390374.78 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 389820.48 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 387966.9 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 387390.79 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 387316.61 0.13
DAN DANIELI Industrials Equity 385246.03 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 385046.05 0.13
KWS KWS SAAT Consumer Staples Equity 382928.3 0.13
7846 PILOT CORP Industrials Equity 381056.95 0.13
8392 OITA BANK LTD Financials Equity 380861.33 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 378150.08 0.12
GROW MOLTEN VENTURES PLC Financials Equity 376522.4 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 376362.2 0.12
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 374265.52 0.12
1941 CHUDENKO CORP Industrials Equity 373232.37 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 372850.62 0.12
3569 SEIREN LTD Consumer Discretionary Equity 371471.84 0.12
8393 MIYAZAKI BANK LTD Financials Equity 371471.84 0.12
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 368229.69 0.12
6498 KITZ CORP Industrials Equity 367363.94 0.12
ISCD ISRACARD LTD Financials Equity 363671.7 0.12
6670 MCJ LTD Information Technology Equity 362903.93 0.12
6516 SANYO DENKI LTD Industrials Equity 359539.36 0.12
8595 JAFCO GROUP LTD Financials Equity 357348.48 0.12
POS PORR AG Industrials Equity 357326.96 0.12
8276 HEIWADO LTD Consumer Staples Equity 356213.91 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 351714.78 0.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 351321.94 0.12
SSM SERVICE STREAM LTD Industrials Equity 350991.7 0.12
9678 KANAMOTO LTD Industrials Equity 349758.64 0.12
ELK ELKEM Materials Equity 347197.35 0.11
6651 NITTO KOGYO CORP Industrials Equity 345455.12 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 344594.42 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 341194.74 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 338819.49 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 338516.72 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 338125.6 0.11
CEM CEMENTIR HOLDING NV Materials Equity 337725.81 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 336456.85 0.11
7458 DAIICHIKOSHO LTD Communication Equity 336359.05 0.11
7242 KYB CORP Consumer Discretionary Equity 334891.94 0.11
COFB COFINIMMO REIT SA Real Estate Equity 332595.47 0.11
7981 TAKARA STANDARD LTD Industrials Equity 331683.86 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 330197.19 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 329567.08 0.11
8273 IZUMI LTD Consumer Discretionary Equity 328945.26 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 327372.95 0.11
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 323935.23 0.11
3076 AI HOLDINGS CORP Information Technology Equity 323350.69 0.11
4023 KUREHA CORP Materials Equity 321981.39 0.11
4044 CENTRAL GLASS LTD Industrials Equity 320807.7 0.11
ITH ITHACA ENERGY PLC Energy Equity 319423.01 0.11
COK CANCOM Information Technology Equity 319364.26 0.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 316308.57 0.1
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 316086.3 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 315721.72 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 311613.82 0.1
9715 TRANSCOSMOS INC Industrials Equity 309070.83 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 307505.92 0.1
SKAN SKAN N AG Health Care Equity 306429.92 0.1
SES SESA Information Technology Equity 305894.89 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 305393.28 0.1
5930 BUNKA SHUTTER LTD Industrials Equity 305158.54 0.1
8194 LIFE CORP Consumer Staples Equity 305158.54 0.1
4634 ARTIENCE LTD Materials Equity 304376.08 0.1
1U1 1&1 AG Communication Equity 304221.75 0.1
RATO B RATOS B Financials Equity 299757.51 0.1
9974 BELC LTD Consumer Staples Equity 299681.34 0.1
3002 GUNZE LTD Consumer Discretionary Equity 297725.19 0.1
3865 HOKUETSU CORP Materials Equity 297646.95 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 296942.74 0.1
6490 PILLAR CORP Materials Equity 296551.51 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 294986.59 0.1
8097 SAN-AI OBBLI LTD Energy Equity 292130.62 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 290410.91 0.1
BAR BARCO NV Information Technology Equity 290053.27 0.1
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 288257.45 0.1
9037 HAMAKYOREX LTD Industrials Equity 287944.47 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 287093.23 0.09
5975 TOPRE CORP Consumer Discretionary Equity 286966.4 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 285205.87 0.09
9551 METAWATER LTD Industrials Equity 284814.64 0.09
6996 NICHICON CORP Information Technology Equity 283875.69 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 283449.12 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 279220.07 0.09
8218 KOMERI LTD Consumer Discretionary Equity 277381.29 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 277224.8 0.09
4633 SAKATA INX CORP Materials Equity 275816.37 0.09
7780 MENICON LTD Health Care Equity 275581.64 0.09
MAU MAUREL ET PROM SA Energy Equity 271641.57 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 268554.72 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 267791.77 0.09
RWAY RAI WAY SPA Communication Equity 267093.5 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 262878.26 0.09
8345 BANK OF IWATE LTD Financials Equity 262279.85 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 260949.68 0.09
8032 JAPAN PULP AND PAPER LTD Industrials Equity 259820.16 0.09
7943 NICHIHA CORP Industrials Equity 259775.99 0.09
7296 FCC LTD Consumer Discretionary Equity 258993.53 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 258211.07 0.09
6745 HOCHIKI CORP Information Technology Equity 254455.28 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 254142.29 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 252107.9 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 249722.49 0.08
EQTL EQUITAL LTD Energy Equity 247730.97 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 245222.27 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 244948.41 0.08
1946 TOENEC CORP Industrials Equity 244713.68 0.08
6652 IDEC CORP Industrials Equity 241388.23 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 240605.77 0.08
8133 ITOCHU ENEX LTD Energy Equity 239666.82 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 239040.86 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 237867.17 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 234189.62 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 232233.48 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 231882.94 0.08
5482 AICHI STEEL CORP Materials Equity 230199.09 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 229181.89 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 228086.45 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 227695.22 0.08
4958 T HASEGAWA LTD Materials Equity 226678.02 0.07
CAD CAD CASH Cash and/or Derivatives Cash 226495.45 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 224956.62 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 223782.93 0.07
4047 KANTO DENKA KOGYO LTD Materials Equity 223114.06 0.07
CPS CYFROWY POLSAT SA Communication Equity 222239.41 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 221357.31 0.07
8550 TOCHIGI BANK LTD Financials Equity 219948.89 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 219635.9 0.07
4189 KH NEOCHEM LTD Materials Equity 219322.92 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 219009.94 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 218696.96 0.07
SL SANLORENZO Consumer Discretionary Equity 218395.1 0.07
1663 K&O ENERGY GROUP INC Utilities Equity 215175.9 0.07
6914 OPTEX GROUP LTD Information Technology Equity 215097.65 0.07
3036 ALCONIX CORP Industrials Equity 214236.95 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 213754.81 0.07
5310 TOYO TANSO LTD Industrials Equity 212046.06 0.07
7917 ZACROS CORP Materials Equity 210324.66 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 209463.95 0.07
S08 SINGAPORE POST LTD Industrials Equity 206948.85 0.07
6877 OBARA GROUP INC Industrials Equity 206568.86 0.07
2121 MIXI INC Communication Equity 201482.88 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 200309.2 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 199174.63 0.07
CMCX CMC MARKETS PLC Financials Equity 198516.57 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 198042.19 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 197179.37 0.07
5851 RYOBI LTD Industrials Equity 195066.73 0.06
6258 HIRATA CORP Industrials Equity 194831.99 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 194479.89 0.06
8395 BANK OF SAGA LTD Financials Equity 194440.76 0.06
4109 STELLA CHEMIFA CORP Materials Equity 194245.15 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 194251.46 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 192954.09 0.06
6750 ELECOM LTD Information Technology Equity 192954.09 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 192339.49 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 190605.0 0.06
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 189727.98 0.06
9247 TRE HOLDINGS CORP Industrials Equity 188611.45 0.06
3443 KAWADA TECH INC Industrials Equity 187555.13 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 187320.4 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 187007.41 0.06
6349 KOMORI CORP Industrials Equity 186968.29 0.06
5943 NORITZ CORP Consumer Discretionary Equity 185364.25 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 185246.88 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 185246.88 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 182508.28 0.06
5302 NIPPON CARBON LTD Industrials Equity 179965.29 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 178000.0 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 177617.92 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 176832.14 0.06
8051 YAMAZEN CORP Industrials Equity 176287.74 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 175281.8 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 174331.6 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 170888.78 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 170500.0 0.06
2384 SBS HOLDINGS INC Industrials Equity 168815.27 0.06
6810 MAXELL LTD Information Technology Equity 168150.18 0.06
7433 HAKUTO LTD Information Technology Equity 167837.2 0.06
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 167690.17 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 165020.35 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 163924.91 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 162831.55 0.05
4694 BML INC Health Care Equity 159621.39 0.05
3950 PACK CORP Materials Equity 158447.7 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 156726.3 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 155396.12 0.05
7944 ROLAND CORP Consumer Discretionary Equity 154144.19 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 153784.57 0.05
6143 SODICK LTD Industrials Equity 152227.17 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 148979.97 0.05
TNXT TINEXTA Industrials Equity 148678.75 0.05
GBP GBP CASH Cash and/or Derivatives Cash 147931.4 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 146666.33 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 145965.47 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 145928.38 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 143452.91 0.05
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 140764.16 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 140059.95 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 138025.56 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 136343.27 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 135195.1 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 134582.74 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 133643.79 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 131218.17 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 129301.15 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 128166.59 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 127931.85 0.04
MARR MARR Consumer Staples Equity 124863.91 0.04
6768 TAMURA CORP Information Technology Equity 124215.18 0.04
6859 ESPEC CORP Information Technology Equity 122845.87 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 121672.19 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 121672.19 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 120498.5 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 120185.52 0.04
2292 S FOODS INC Consumer Staples Equity 119129.2 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 117759.9 0.04
2664 CAWACHI LTD Consumer Staples Equity 117564.28 0.04
5563 NIPPON DENKO LTD Materials Equity 117212.18 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 116586.21 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 114160.59 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113847.61 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 113691.12 0.04
6369 TOYO KANETSU Energy Equity 113417.26 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 105397.07 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 105397.07 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103832.15 0.03
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 98941.79 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 98002.84 0.03
4554 FUJI PHARMA LTD Health Care Equity 96320.56 0.03
9902 NICHIDEN CORP Industrials Equity 95968.45 0.03
7613 SIIX CORP Information Technology Equity 95225.11 0.03
1887 JDC CORP Industrials Equity 92955.99 0.03
6905 COSEL LTD Industrials Equity 92128.1 0.03
6817 SUMIDA CORP Information Technology Equity 88104.75 0.03
6958 CMK CORP Information Technology Equity 87791.77 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 87400.54 0.03
3028 ALPEN LTD Consumer Discretionary Equity 81610.35 0.03
ILS ILS CASH Cash and/or Derivatives Cash 80403.06 0.03
5959 OKABE LTD Industrials Equity 75741.92 0.03
3962 CHANGE HOLDINGS INC Information Technology Equity 75194.19 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 74998.58 0.02
2168 PASONA GROUP INC Industrials Equity 74607.35 0.02
3632 GREE HOLDINGS INC Communication Equity 74137.88 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 72064.36 0.02
4027 TAYCA CORP Materials Equity 71555.77 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 69278.86 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 66900.14 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 66032.07 0.02
7914 KYODO PRINTING LTD Industrials Equity 63848.56 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 56649.94 0.02
CEC CECONOMY AG Consumer Discretionary Equity 54636.08 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 53285.38 0.02
3333 ASAHI LTD Consumer Discretionary Equity 53285.38 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45748.54 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41924.59 0.01
2120 LIFULL LTD Communication Equity 38731.66 0.01
JPY JPY/USD Cash and/or Derivatives FX 19458.16 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18530.0 0.01
CHF CHF/USD Cash and/or Derivatives FX 16536.1 0.01
EUR EUR/USD Cash and/or Derivatives FX 14698.73 0.0
SEK SEK/USD Cash and/or Derivatives FX 14089.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 13251.95 0.0
DKK DKK/USD Cash and/or Derivatives FX 9050.71 0.0
NOK NOK/USD Cash and/or Derivatives FX 7813.99 0.0
EUR EUR/USD Cash and/or Derivatives FX 5367.74 0.0
SGD SGD/USD Cash and/or Derivatives FX 4715.28 0.0
GBP GBP/USD Cash and/or Derivatives FX 2656.68 0.0
CHF CHF/USD Cash and/or Derivatives FX 1970.04 0.0
ILS ILS/USD Cash and/or Derivatives FX 913.88 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 613.63 0.0
HKD HKD/USD Cash and/or Derivatives FX 61.35 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
PLN PLN/USD Cash and/or Derivatives FX -1.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.77 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.35 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.08 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.23 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MPTM6 MINI S&P/TSE 60 INDEX 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
NZD NZD/USD Cash and/or Derivatives FX -64.87 0.0
PLN PLN/USD Cash and/or Derivatives FX -23272.56 -0.01
AUD AUD/USD Cash and/or Derivatives FX -35033.86 -0.01
SEK SEK/USD Cash and/or Derivatives FX -140840.92 -0.05
DKK DKK CASH Cash and/or Derivatives Cash -287693.69 -0.1
USD USD CASH Cash and/or Derivatives Cash -498600.28 -0.16
SGD SGD CASH Cash and/or Derivatives Cash -721659.84 -0.24
HKD HKD CASH Cash and/or Derivatives Cash -787909.69 -0.26
NOK NOK CASH Cash and/or Derivatives Cash -1290242.61 -0.43
CHF CHF CASH Cash and/or Derivatives Cash -1310820.93 -0.43
EUR EUR CASH Cash and/or Derivatives Cash -2203937.98 -0.73
JPY JPY CASH Cash and/or Derivatives Cash -4001736.21 -1.32
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