Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 557 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 (%) |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2840752.18 | 3.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1118712.0 | 1.19 |
| KCR | KONECRANES | Industrials | Equity | 980181.01 | 1.04 |
| NKT | NKT | Industrials | Equity | 880687.55 | 0.94 |
| GALE | GALENICA AG | Health Care | Equity | 816391.91 | 0.87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 798998.57 | 0.85 |
| SAVE | NORDNET | Financials | Equity | 793863.0 | 0.84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 783679.61 | 0.83 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 775636.35 | 0.82 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 758340.48 | 0.81 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 727793.57 | 0.77 |
| VOE | VOESTALPINE AG | Materials | Equity | 715570.03 | 0.76 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 707196.3 | 0.75 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 703168.29 | 0.75 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 698263.04 | 0.74 |
| SUBC | SUBSEA SA | Energy | Equity | 661429.17 | 0.7 |
| ONEX | ONEX CORP | Financials | Equity | 650436.5 | 0.69 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 645036.17 | 0.69 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 641097.03 | 0.68 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 629526.82 | 0.67 |
| INVP | INVESTEC PLC | Financials | Equity | 616510.1 | 0.66 |
| ALSYDB | AL SYDBANK | Financials | Equity | 609466.01 | 0.65 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 601138.37 | 0.64 |
| NDA | AURUBIS AG | Materials | Equity | 595475.6 | 0.63 |
| IVG | IVECO GROUP NV | Industrials | Equity | 557917.68 | 0.59 |
| EMG | MAN GROUP PLC | Financials | Equity | 556666.2 | 0.59 |
| AED | AEDIFICA NV | Real Estate | Equity | 555538.71 | 0.59 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 552649.43 | 0.59 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 539169.92 | 0.57 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 526026.95 | 0.56 |
| 8341 | 77 BANK LTD | Financials | Equity | 521820.83 | 0.55 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 521802.31 | 0.55 |
| FNTN | FREENET AG | Communication | Equity | 521583.54 | 0.55 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 520409.06 | 0.55 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 517757.81 | 0.55 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 510001.19 | 0.54 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 508761.99 | 0.54 |
| ITV | ITV PLC | Communication | Equity | 507799.45 | 0.54 |
| BGN | BANCA GENERALI | Financials | Equity | 494061.5 | 0.53 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 493706.6 | 0.52 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 487232.62 | 0.52 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 487107.37 | 0.52 |
| ACX | ACERINOX SA | Materials | Equity | 485728.46 | 0.52 |
| SUN | SULZER AG | Industrials | Equity | 476443.34 | 0.51 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 474793.41 | 0.5 |
| SJ | STELLA JONES INC | Materials | Equity | 467550.08 | 0.5 |
| WIE | WIENERBERGER AG | Materials | Equity | 466579.55 | 0.5 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 451116.14 | 0.48 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 443917.44 | 0.47 |
| VK | VALLOUREC SA | Energy | Equity | 428709.45 | 0.46 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 411142.0 | 0.44 |
| HUH1V | HUHTAMAKI | Materials | Equity | 407997.81 | 0.43 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 406547.95 | 0.43 |
| OSB | OSB GROUP PLC | Financials | Equity | 402136.41 | 0.43 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 401372.9 | 0.43 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 400565.16 | 0.43 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 392564.13 | 0.42 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 380586.65 | 0.4 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 375395.24 | 0.4 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 372022.28 | 0.4 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 370772.19 | 0.39 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 370491.59 | 0.39 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 368923.87 | 0.39 |
| RUI | RUBIS | Utilities | Equity | 366063.19 | 0.39 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 363873.36 | 0.39 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 363769.48 | 0.39 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 363133.14 | 0.39 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 352060.06 | 0.37 |
| KEMIRA | KEMIRA | Materials | Equity | 348302.21 | 0.37 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 344438.52 | 0.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 334115.7 | 0.36 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 333323.23 | 0.35 |
| ATE | ALTEN SA | Information Technology | Equity | 332427.03 | 0.35 |
| AUB | AUB GROUP LTD | Financials | Equity | 329758.78 | 0.35 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 329719.34 | 0.35 |
| CAN | CANAL+ SA | Communication | Equity | 328602.81 | 0.35 |
| 4401 | ADEKA CORP | Materials | Equity | 322901.43 | 0.34 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 322613.21 | 0.34 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 321770.65 | 0.34 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 319436.12 | 0.34 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 318934.99 | 0.34 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 316485.22 | 0.34 |
| TECN | TECAN GROUP AG | Health Care | Equity | 315456.79 | 0.34 |
| EKTA B | ELEKTA B | Health Care | Equity | 315174.72 | 0.33 |
| VID | VIDRALA SA | Materials | Equity | 312744.98 | 0.33 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 311311.9 | 0.33 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 307282.11 | 0.33 |
| SFSN | SFS GROUP AG | Industrials | Equity | 303668.74 | 0.32 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 302040.8 | 0.32 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 300119.55 | 0.32 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 297947.45 | 0.32 |
| NCC B | NCC B | Industrials | Equity | 297642.66 | 0.32 |
| CATE | CATENA | Real Estate | Equity | 297354.63 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 296446.66 | 0.32 |
| KRN | KRONES AG | Industrials | Equity | 295305.63 | 0.31 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 294051.63 | 0.31 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 293186.36 | 0.31 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 292825.51 | 0.31 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 292511.89 | 0.31 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 291238.09 | 0.31 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 290907.0 | 0.31 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 290317.38 | 0.31 |
| TIETO | TIETO | Information Technology | Equity | 288225.03 | 0.31 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 278160.19 | 0.3 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 275538.56 | 0.29 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 275007.64 | 0.29 |
| 5741 | UACJ CORP | Materials | Equity | 274553.97 | 0.29 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 274001.01 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 272843.47 | 0.29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 272005.14 | 0.29 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 265694.67 | 0.28 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 265642.01 | 0.28 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 264396.43 | 0.28 |
| SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 263894.15 | 0.28 |
| OUT1V | OUTOKUMPU | Materials | Equity | 263314.92 | 0.28 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 263209.4 | 0.28 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 263137.49 | 0.28 |
| WBD | WEBUILD | Industrials | Equity | 262552.98 | 0.28 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 261993.75 | 0.28 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 260381.85 | 0.28 |
| IRE | IREN | Utilities | Equity | 258597.53 | 0.27 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 257316.31 | 0.27 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 252559.58 | 0.27 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 252501.4 | 0.27 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 250159.13 | 0.27 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 249550.8 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 241900.59 | 0.26 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 241716.32 | 0.26 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 240921.09 | 0.26 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 239994.31 | 0.26 |
| ALLEI | ALLEIMA | Materials | Equity | 237134.81 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 236706.71 | 0.25 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 235847.15 | 0.25 |
| BFF | BFF BANK | Financials | Equity | 233856.18 | 0.25 |
| APAM | APERAM SA | Materials | Equity | 233454.56 | 0.25 |
| 3941 | RENGO LTD | Materials | Equity | 226470.96 | 0.24 |
| 4061 | DENKA CO LTD | Materials | Equity | 225605.47 | 0.24 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 225473.6 | 0.24 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 225191.41 | 0.24 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 224288.3 | 0.24 |
| PRN | PERENTI LTD | Materials | Equity | 218804.5 | 0.23 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 217132.61 | 0.23 |
| GRNG | GRANGES | Materials | Equity | 216570.37 | 0.23 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 216470.72 | 0.23 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 214655.04 | 0.23 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 214209.79 | 0.23 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 213218.46 | 0.23 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 212774.84 | 0.23 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 212656.55 | 0.23 |
| AFRY | AFRY CLASS B | Industrials | Equity | 212618.54 | 0.23 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 211508.97 | 0.22 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 211177.62 | 0.22 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 211148.46 | 0.22 |
| HAFNI | HAFNIA LTD | Energy | Equity | 210130.27 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 209976.3 | 0.22 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 209762.47 | 0.22 |
| SON | SONAE SA | Consumer Staples | Equity | 206827.27 | 0.22 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 204833.61 | 0.22 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 203272.52 | 0.22 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 202449.15 | 0.22 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 198748.91 | 0.21 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 198342.4 | 0.21 |
| 6407 | CKD CORP | Industrials | Equity | 196178.67 | 0.21 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 195534.38 | 0.21 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 195457.42 | 0.21 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 194255.35 | 0.21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 194076.77 | 0.21 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 194022.42 | 0.21 |
| 8078 | HANWA LTD | Industrials | Equity | 192572.44 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 191910.3 | 0.2 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 188766.76 | 0.2 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 187523.73 | 0.2 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 186905.54 | 0.2 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 185905.85 | 0.2 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 184231.38 | 0.2 |
| VCT | VICAT SA | Materials | Equity | 184157.36 | 0.2 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 183919.43 | 0.2 |
| BFSA | BEFESA SA | Industrials | Equity | 183875.81 | 0.2 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 182234.59 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 182106.39 | 0.19 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 181414.05 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 181094.59 | 0.19 |
| ENAV | ENAV SPA | Industrials | Equity | 180249.37 | 0.19 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 179830.44 | 0.19 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 179013.03 | 0.19 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 178348.32 | 0.19 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 177810.96 | 0.19 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 176963.35 | 0.19 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 176849.3 | 0.19 |
| IPS | IPSOS SA | Communication | Equity | 176592.96 | 0.19 |
| BWLPG | BW LPG LTD | Energy | Equity | 175390.03 | 0.19 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 174901.94 | 0.19 |
| 6925 | USHIO INC | Industrials | Equity | 174330.95 | 0.19 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 174204.75 | 0.19 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 173098.82 | 0.18 |
| CEL | CELLCOM LTD | Communication | Equity | 172413.07 | 0.18 |
| DNO | DNO | Energy | Equity | 172395.4 | 0.18 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 171656.33 | 0.18 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 171313.4 | 0.18 |
| IMD | IMDEX LTD | Materials | Equity | 170305.88 | 0.18 |
| IMPN | IMPLENIA AG | Industrials | Equity | 170134.0 | 0.18 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 169907.53 | 0.18 |
| 7966 | LINTEC CORP | Materials | Equity | 169672.91 | 0.18 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 168699.84 | 0.18 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 165982.54 | 0.18 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 164846.44 | 0.18 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 164807.48 | 0.18 |
| CE | CREDITO EMILIANO | Financials | Equity | 164292.89 | 0.17 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 163304.13 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 161593.72 | 0.17 |
| 8367 | NANTO BANK LTD | Financials | Equity | 161558.9 | 0.17 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 161180.93 | 0.17 |
| DEME | DEME GROUP NV | Industrials | Equity | 159870.93 | 0.17 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 158914.34 | 0.17 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 158396.42 | 0.17 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 155975.09 | 0.17 |
| 6457 | GLORY LTD | Industrials | Equity | 155031.63 | 0.16 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 154779.2 | 0.16 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 154524.05 | 0.16 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 154202.2 | 0.16 |
| 6136 | OSG CORP | Industrials | Equity | 154196.19 | 0.16 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 153983.32 | 0.16 |
| 7381 | CCI GROUP INC | Financials | Equity | 153300.65 | 0.16 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 152903.96 | 0.16 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 152841.0 | 0.16 |
| EVN | EVN AG | Utilities | Equity | 152288.03 | 0.16 |
| 5331 | NORITAKE LTD | Industrials | Equity | 151942.3 | 0.16 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 150887.92 | 0.16 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 150740.23 | 0.16 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 150740.23 | 0.16 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 150259.4 | 0.16 |
| 6472 | NTN CORP | Industrials | Equity | 148518.79 | 0.16 |
| 8098 | INABATA LTD | Industrials | Equity | 144789.95 | 0.15 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 143888.4 | 0.15 |
| ZIG | ZIGUP PLC | Industrials | Equity | 143892.45 | 0.15 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 141844.87 | 0.15 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 141747.76 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 140643.47 | 0.15 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 140524.46 | 0.15 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 138753.17 | 0.15 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 138691.0 | 0.15 |
| 5451 | YODOKO LTD | Materials | Equity | 138382.89 | 0.15 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 137745.79 | 0.15 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 136481.31 | 0.15 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 133238.01 | 0.14 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 133115.33 | 0.14 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 132709.1 | 0.14 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 132227.66 | 0.14 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 131807.54 | 0.14 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 131314.69 | 0.14 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 130785.78 | 0.14 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 130201.11 | 0.14 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 130001.14 | 0.14 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 129750.83 | 0.14 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 129409.8 | 0.14 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 127624.32 | 0.14 |
| IF | BANCA IFIS | Financials | Equity | 127434.99 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 126652.16 | 0.13 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 126302.04 | 0.13 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 125779.08 | 0.13 |
| NK | IMERYS SA | Materials | Equity | 124555.16 | 0.13 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 124251.67 | 0.13 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 123985.69 | 0.13 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 123635.3 | 0.13 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 123513.22 | 0.13 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 122070.73 | 0.13 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 121504.38 | 0.13 |
| 6498 | KITZ CORP | Industrials | Equity | 121349.49 | 0.13 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 120628.24 | 0.13 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 120087.31 | 0.13 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 119998.13 | 0.13 |
| 8388 | AWA BANK LTD | Financials | Equity | 119846.89 | 0.13 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 119428.78 | 0.13 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 119125.65 | 0.13 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 118404.4 | 0.13 |
| 7846 | PILOT CORP | Industrials | Equity | 117851.45 | 0.13 |
| ISCD | ISRACARD LTD | Financials | Equity | 116766.93 | 0.12 |
| 7994 | OKAMURA CORP | Industrials | Equity | 116649.37 | 0.12 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 116481.08 | 0.12 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 116360.88 | 0.12 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 116300.77 | 0.12 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 116094.63 | 0.12 |
| SKAN | SKAN N AG | Health Care | Equity | 116072.73 | 0.12 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 115831.96 | 0.12 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 115759.84 | 0.12 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 114774.14 | 0.12 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 113596.1 | 0.12 |
| TTALO | TERVEYSTALO | Health Care | Equity | 113555.99 | 0.12 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 113475.9 | 0.12 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 112979.19 | 0.12 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 111572.35 | 0.12 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 111312.16 | 0.12 |
| 6395 | TADANO LTD | Industrials | Equity | 111264.08 | 0.12 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 111191.95 | 0.12 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 111141.78 | 0.12 |
| CLA B | CLOETTA | Consumer Staples | Equity | 111093.4 | 0.12 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 110891.43 | 0.12 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 110783.25 | 0.12 |
| 8346 | TOHO BANK LTD | Financials | Equity | 110530.81 | 0.12 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 109904.5 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 109729.51 | 0.12 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 109587.89 | 0.12 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 109508.68 | 0.12 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 109485.01 | 0.12 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 109436.92 | 0.12 |
| ELK | ELKEM | Materials | Equity | 107865.64 | 0.11 |
| COK | CANCOM | Information Technology | Equity | 107742.36 | 0.11 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 106503.86 | 0.11 |
| 4023 | KUREHA CORP | Materials | Equity | 105902.82 | 0.11 |
| RATO B | RATOS B | Financials | Equity | 105888.86 | 0.11 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 105331.18 | 0.11 |
| DAN | DANIELI | Industrials | Equity | 104774.85 | 0.11 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 104662.5 | 0.11 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 103498.67 | 0.11 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 103282.3 | 0.11 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 102525.52 | 0.11 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 102176.39 | 0.11 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 101695.56 | 0.11 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 101676.54 | 0.11 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 100902.19 | 0.11 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 100073.76 | 0.11 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 99206.52 | 0.11 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 99171.2 | 0.11 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 98738.45 | 0.1 |
| SES | SESA | Information Technology | Equity | 97762.55 | 0.1 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 97368.09 | 0.1 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 97368.09 | 0.1 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 97368.09 | 0.1 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 94963.94 | 0.1 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 94627.36 | 0.1 |
| 3865 | HOKUETSU CORP | Materials | Equity | 92896.37 | 0.1 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 92679.99 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 92254.26 | 0.1 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 91742.38 | 0.1 |
| 8393 | MIYAZAKI BANK LTD | Financials | Equity | 90876.88 | 0.1 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 90768.7 | 0.1 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 90757.25 | 0.1 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 90251.03 | 0.1 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 90084.26 | 0.1 |
| 6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 90035.43 | 0.1 |
| 9974 | BELC LTD | Consumer Staples | Equity | 89674.81 | 0.1 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 89530.84 | 0.1 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 88965.58 | 0.09 |
| 4633 | SAKATA INX CORP | Materials | Equity | 88316.46 | 0.09 |
| 6376 | NIKKISO LTD | Industrials | Equity | 88280.4 | 0.09 |
| 6810 | MAXELL LTD | Information Technology | Equity | 88027.96 | 0.09 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 87991.9 | 0.09 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 87991.9 | 0.09 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 87912.56 | 0.09 |
| 4634 | ARTIENCE LTD | Materials | Equity | 87390.86 | 0.09 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 87278.05 | 0.09 |
| POS | PORR AG | Industrials | Equity | 85575.27 | 0.09 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 85038.78 | 0.09 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 84746.3 | 0.09 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 84365.35 | 0.09 |
| 7943 | NICHIHA CORP | Industrials | Equity | 84025.05 | 0.09 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 83709.95 | 0.09 |
| PAL | PALFINGER AG | Industrials | Equity | 82918.4 | 0.09 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 82908.69 | 0.09 |
| MRN | MERSEN SA | Industrials | Equity | 81023.77 | 0.09 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 80315.02 | 0.09 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 80298.62 | 0.09 |
| 6670 | MCJ LTD | Information Technology | Equity | 80010.12 | 0.09 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 79938.0 | 0.08 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 79769.71 | 0.08 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 79293.51 | 0.08 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 79000.38 | 0.08 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 78507.53 | 0.08 |
| 8399 | BANK OF RYUKYUS LTD | Financials | Equity | 77822.35 | 0.08 |
| 1946 | TOENEC CORP | Industrials | Equity | 77497.79 | 0.08 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 77389.6 | 0.08 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 76812.6 | 0.08 |
| IDX | INTEGRAL DIAGNOSTICS LTD | Health Care | Equity | 76394.55 | 0.08 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 76190.28 | 0.08 |
| ITM | ITALMOBILIARE | Industrials | Equity | 75643.92 | 0.08 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 75249.91 | 0.08 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 74889.28 | 0.08 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 74648.87 | 0.08 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 73350.63 | 0.08 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 73274.6 | 0.08 |
| RIC | RIDLEY CORPORATION LTD | Consumer Staples | Equity | 73083.98 | 0.08 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 73086.17 | 0.08 |
| 6490 | PILLAR CORP | Materials | Equity | 73086.17 | 0.08 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 73026.07 | 0.08 |
| 6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 71884.09 | 0.08 |
| 6652 | IDEC CORP | Industrials | Equity | 71571.56 | 0.08 |
| CFP | CANFOR CORP | Materials | Equity | 71521.72 | 0.08 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 70441.6 | 0.07 |
| 4028 | ISHIHARA SANGYO LTD | Materials | Equity | 70008.86 | 0.07 |
| 5851 | RYOBI LTD | Industrials | Equity | 69936.73 | 0.07 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 69744.4 | 0.07 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 69696.32 | 0.07 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 69311.65 | 0.07 |
| 3036 | ALCONIX CORP | Industrials | Equity | 69287.61 | 0.07 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 68470.2 | 0.07 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 68157.66 | 0.07 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 68061.3 | 0.07 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 68037.45 | 0.07 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 67928.62 | 0.07 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 67905.23 | 0.07 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 67436.42 | 0.07 |
| 6463 | TPR LTD | Consumer Discretionary | Equity | 67412.38 | 0.07 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 67316.21 | 0.07 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 67260.3 | 0.07 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 67028.88 | 0.07 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 66474.76 | 0.07 |
| 4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 65993.93 | 0.07 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 65646.81 | 0.07 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 65585.22 | 0.07 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 63609.37 | 0.07 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 62796.41 | 0.07 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 62748.32 | 0.07 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 62748.32 | 0.07 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 62027.08 | 0.07 |
| NGI | NAVIGATOR GLOBAL INVESTMENTS LTD | Financials | Equity | 61937.53 | 0.07 |
| 3443 | KAWADA TECH INC | Industrials | Equity | 60945.21 | 0.06 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 60404.28 | 0.06 |
| SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 60263.59 | 0.06 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 60042.84 | 0.06 |
| 7322 | SAN JU SAN FINANCIAL GROUP INC | Financials | Equity | 59863.34 | 0.06 |
| 5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 59863.34 | 0.06 |
| 6349 | KOMORI CORP | Industrials | Equity | 59322.41 | 0.06 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 58921.46 | 0.06 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 58420.85 | 0.06 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 58276.6 | 0.06 |
| 6287 | SATO CORP | Industrials | Equity | 58108.31 | 0.06 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 58000.13 | 0.06 |
| 7917 | ZACROS CORP | Materials | Equity | 57699.61 | 0.06 |
| 6737 | EIZO CORP | Information Technology | Equity | 56377.33 | 0.06 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 55926.89 | 0.06 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 55920.54 | 0.06 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 55115.15 | 0.06 |
| 8395 | BANK OF SAGA LTD | Financials | Equity | 54994.94 | 0.06 |
| 6617 | TAKAOKA TOKO LTD | Industrials | Equity | 54694.42 | 0.06 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 54417.94 | 0.06 |
| 7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 54093.38 | 0.06 |
| 4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 54093.38 | 0.06 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 52530.68 | 0.06 |
| 7239 | TACHI-S LTD | Consumer Discretionary | Equity | 51977.73 | 0.06 |
| 5410 | GODO STEEL LTD | Materials | Equity | 50727.57 | 0.05 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 49838.04 | 0.05 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 49789.95 | 0.05 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 49693.79 | 0.05 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 49693.79 | 0.05 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 49381.25 | 0.05 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 48083.01 | 0.05 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 47481.97 | 0.05 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 47241.55 | 0.05 |
| 3950 | PACK CORP | Materials | Equity | 47097.3 | 0.05 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 46941.04 | 0.05 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 46099.58 | 0.05 |
| TNXT | TINEXTA | Industrials | Equity | 46028.76 | 0.05 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 45582.69 | 0.05 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 45582.69 | 0.05 |
| 6844 | SHINDENGEN ELECTRIC MANUFACTURING | Information Technology | Equity | 45198.03 | 0.05 |
| 4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 44392.64 | 0.05 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 43875.74 | 0.05 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 43575.22 | 0.05 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 43346.83 | 0.05 |
| 9551 | METAWATER LTD | Industrials | Equity | 43274.71 | 0.05 |
| 7279 | HI-LEX CORP | Consumer Discretionary | Equity | 43154.5 | 0.05 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 42613.56 | 0.05 |
| CWP | CEDAR WOODS PROPERTIES LTD | Real Estate | Equity | 41883.31 | 0.04 |
| 4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 40810.45 | 0.04 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 40479.7 | 0.04 |
| 7231 | TOPY INDUSTRIES LTD | Materials | Equity | 40329.62 | 0.04 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 40089.21 | 0.04 |
| 7245 | DAIDO METAL LTD | Consumer Discretionary | Equity | 39812.73 | 0.04 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 39740.6 | 0.04 |
| ENA | ENEA SA | Utilities | Equity | 39640.03 | 0.04 |
| 8150 | SANSHIN ELECTRONICS LTD | Information Technology | Equity | 39247.75 | 0.04 |
| 2734 | SALA CORP | Energy | Equity | 38983.3 | 0.04 |
| 6143 | SODICK LTD | Industrials | Equity | 38514.49 | 0.04 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 38471.59 | 0.04 |
| 2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 38286.09 | 0.04 |
| 6768 | TAMURA CORP | Information Technology | Equity | 37745.16 | 0.04 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 37516.97 | 0.04 |
| 4997 | NIHON NOHYAKU LTD | Materials | Equity | 37396.56 | 0.04 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 36603.19 | 0.04 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 36422.88 | 0.04 |
| 3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 36122.36 | 0.04 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 35797.8 | 0.04 |
| 6999 | KOA CORP | Information Technology | Equity | 35533.34 | 0.04 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 35172.72 | 0.04 |
| 3156 | RESTAR CORP | Information Technology | Equity | 34631.79 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.04 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 33950.67 | 0.04 |
| 8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 32804.63 | 0.03 |
| 5563 | NIPPON DENKO LTD | Materials | Equity | 32732.51 | 0.03 |
| 7613 | SIIX CORP | Information Technology | Equity | 32720.49 | 0.03 |
| 7130 | YAMAE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32179.55 | 0.03 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 31963.18 | 0.03 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 31951.16 | 0.03 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 31879.03 | 0.03 |
| 6282 | OILES CORP | Industrials | Equity | 30604.83 | 0.03 |
| 7942 | JSP CORP | Materials | Equity | 30376.44 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29841.53 | 0.03 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 29835.51 | 0.03 |
| 7128 | UNISOL HOLDINGS CORP | Industrials | Equity | 29282.55 | 0.03 |
| BOY | BODYCOTE PLC | Industrials | Equity | 28071.09 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 26926.48 | 0.03 |
| 5970 | G-TEKT CORP | Consumer Discretionary | Equity | 25147.41 | 0.03 |
| 3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 25123.37 | 0.03 |
| ANIM | ANIMA HOLDING | Financials | Equity | 25029.99 | 0.03 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 24690.62 | 0.03 |
| 2389 | DIGITAL HOLDINGS INC | Communication | Equity | 24197.77 | 0.03 |
| 1887 | JDC CORP | Industrials | Equity | 23224.09 | 0.02 |
| 4554 | FUJI PHARMA LTD | Health Care | Equity | 22995.7 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 22770.81 | 0.02 |
| 6480 | NIPPON THOMPSON LTD | Industrials | Equity | 21877.77 | 0.02 |
| 6584 | SANOH INDUSTRIAL LTD | Consumer Discretionary | Equity | 21829.68 | 0.02 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 21781.6 | 0.02 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 21348.85 | 0.02 |
| 6809 | TOA (OSAKA) CORP | Consumer Discretionary | Equity | 20555.49 | 0.02 |
| 7914 | KYODO PRINTING LTD | Industrials | Equity | 20038.59 | 0.02 |
| 5949 | UNIPRES CORP | Consumer Discretionary | Equity | 16780.97 | 0.02 |
| MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 15251.28 | 0.02 |
| 6905 | COSEL LTD | Industrials | Equity | 14545.11 | 0.02 |
| MEKO | MEKO | Consumer Discretionary | Equity | 10355.12 | 0.01 |
| ELN | EL EN | Health Care | Equity | 10275.63 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 7466.38 | 0.01 |
| 4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 6206.5 | 0.01 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6043.55 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4222.0 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3445.43 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 648.99 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 9.98 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 11.38 | 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 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -3.98 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -3.74 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -2.97 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -2.94 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -1.62 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -1.43 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.24 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.89 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -14.05 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -13.78 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -8.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -21.72 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -16.71 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -14.78 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -48495.89 | -0.05 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -197356.21 | -0.21 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -293810.92 | -0.31 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -386184.96 | -0.41 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -1249331.97 | -1.33 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -2582066.56 | -2.74 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |