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 531 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 (%)
ELD ELDORADO GOLD CORP Materials Equity 1104010.44 1.18
FTT FINNING INTERNATIONAL INC Industrials Equity 1082415.33 1.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1016391.2 1.08
KCR KONECRANES Industrials Equity 983274.72 1.05
NKT NKT Industrials Equity 889572.61 0.95
GALE GALENICA AG Health Care Equity 824603.78 0.88
IGG IG GROUP HOLDINGS PLC Financials Equity 791748.28 0.84
SAVE NORDNET Financials Equity 786840.72 0.84
SFR SANDFIRE RESOURCES LTD Materials Equity 775405.23 0.83
VOE VOESTALPINE AG Materials Equity 736756.7 0.79
ABDN ABERDEEN GROUP PLC Financials Equity 725479.15 0.77
PRU PERSEUS MINING LTD Materials Equity 721066.95 0.77
JMAT JOHNSON MATTHEY PLC Materials Equity 708842.06 0.76
NDA AURUBIS AG Materials Equity 692038.65 0.74
SUBC SUBSEA SA Energy Equity 656064.55 0.7
ONEX ONEX CORP Financials Equity 654097.41 0.7
AZA AVANZA BANK HOLDING Financials Equity 642203.05 0.68
BBY BALFOUR BEATTY PLC Industrials Equity 640086.7 0.68
TUI1 TUI N AG Consumer Discretionary Equity 624622.89 0.67
AZM AZIMUT HOLDING Financials Equity 622006.82 0.66
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 606126.33 0.65
ALSYDB AL SYDBANK Financials Equity 589307.56 0.63
EMG MAN GROUP PLC Financials Equity 558247.57 0.59
DRX DRAX GROUP PLC Utilities Equity 555521.01 0.59
AED AEDIFICA NV Real Estate Equity 551430.07 0.59
BGEO LION FINANCE GROUP PLC Financials Equity 550182.73 0.59
FNTN FREENET AG Communication Equity 541880.69 0.58
SPM SAIPEM Energy Equity 540953.62 0.58
SRP SERCO GROUP PLC Industrials Equity 527394.75 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 519927.8 0.55
IGM IGM FINANCIAL INC Financials Equity 510884.25 0.54
8341 77 BANK LTD Financials Equity 509918.32 0.54
BGN BANCA GENERALI Financials Equity 505916.23 0.54
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 500642.72 0.53
ACX ACERINOX SA Materials Equity 494091.5 0.53
FTK FLATEXDEGIRO N Financials Equity 493755.99 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 489177.89 0.52
SUN SULZER AG Industrials Equity 489001.74 0.52
UNI UNICAJA BANCO SA Financials Equity 486146.65 0.52
ITV ITV PLC Communication Equity 483298.85 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 481887.05 0.51
MANTA MANDATUM Financials Equity 480514.06 0.51
GL9 GLANBIA PLC Consumer Staples Equity 460164.55 0.49
VNT VENTIA SERVICES GROUP LTD Industrials Equity 448062.56 0.48
VK VALLOUREC SA Energy Equity 434366.47 0.46
CG CENTERRA GOLD INC Materials Equity 433050.11 0.46
OSB OSB GROUP PLC Financials Equity 415057.58 0.44
LIGHT SIGNIFY NV Industrials Equity 414873.57 0.44
DLG DELONGHI Consumer Discretionary Equity 413104.34 0.44
VATN VALIANT HOLDING AG Financials Equity 404683.92 0.43
HUH1V HUHTAMAKI Materials Equity 403753.36 0.43
BUCN BUCHER INDUSTRIES AG Industrials Equity 397271.65 0.42
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 393134.44 0.42
SDF K+S AG Materials Equity 384157.74 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 380992.34 0.41
LOOMIS LOOMIS CLASS B Industrials Equity 378816.35 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 378665.83 0.4
RUI RUBIS Utilities Equity 369161.35 0.39
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 368662.05 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 368450.93 0.39
THULE THULE GROUP Consumer Discretionary Equity 364927.46 0.39
VIG VIENNA INSURANCE GROUP AG Financials Equity 363546.35 0.39
UTDI UNITED INTERNET AG Communication Equity 363355.89 0.39
DLN DERWENT LONDON REIT PLC Real Estate Equity 356195.45 0.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 347247.78 0.37
TCAP TP ICAP GROUP PLC Financials Equity 345238.9 0.37
ATE ALTEN SA Information Technology Equity 338416.42 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 331346.05 0.35
HPOL B HEXPOL CLASS B Materials Equity 325245.44 0.35
AUB AUB GROUP LTD Financials Equity 320284.28 0.34
BAVA BAVARIAN NORDIC Health Care Equity 318975.2 0.34
CCC COMPUTACENTER PLC Information Technology Equity 315236.24 0.34
MING SPAREBANK SMNS Financials Equity 314336.05 0.33
4401 ADEKA CORP Materials Equity 313788.51 0.33
TECN TECAN GROUP AG Health Care Equity 312275.26 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 305522.57 0.33
DOKA DORMAKABA HOLDING AG Industrials Equity 305357.14 0.33
TBCG TBC BANK GROUP PLC Financials Equity 305097.84 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 300026.89 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 299735.52 0.32
CATE CATENA Real Estate Equity 299274.45 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 297977.91 0.32
VONN VONTOBEL HOLDING AG Financials Equity 297724.99 0.32
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 295970.63 0.32
KARN KARDEX HOLDING AG Industrials Equity 295923.34 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 294979.29 0.31
GRG GREGGS PLC Consumer Discretionary Equity 293584.57 0.31
KRN KRONES AG Industrials Equity 292340.47 0.31
KINV B KINNEVIK CLASS B Financials Equity 290151.05 0.31
8366 SHIGA BANK LTD Financials Equity 289413.1 0.31
8020 KANEMATSU CORP Industrials Equity 288334.54 0.31
NHF NIB HOLDINGS LTD Financials Equity 288336.91 0.31
MAIRE MAIRE SPA Industrials Equity 286252.41 0.31
COL COLONIAL SFL SOCIMI SA Real Estate Equity 285353.02 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 278862.89 0.3
NCC B NCC B Industrials Equity 278565.25 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 278094.63 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 277578.61 0.3
1332 NISSUI CORP Consumer Staples Equity 276829.92 0.3
1417 MIRAIT ONE CORP Industrials Equity 271580.94 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 270505.84 0.29
5741 UACJ CORP Materials Equity 269759.37 0.29
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 266939.4 0.28
8524 NORTH PACIFIC BANK LTD Financials Equity 266260.05 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 264446.24 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 262798.66 0.28
BRAV BRAVIDA HOLDING Industrials Equity 262719.43 0.28
4043 TOKUYAMA CORP Materials Equity 261790.03 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 261347.42 0.28
WBD WEBUILD Industrials Equity 258583.3 0.28
USD USD CASH Cash and/or Derivatives Cash 255608.84 0.27
OPL ORANGE POLSKA SA Communication Equity 252771.46 0.27
8368 HYAKUGO BANK LTD Financials Equity 251184.21 0.27
MND MONADELPHOUS GROUP LTD Industrials Equity 249512.55 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 246270.77 0.26
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 245730.17 0.26
ALIF B ADDLIFE CLASS B Health Care Equity 244093.57 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 240782.71 0.26
ALLEI ALLEIMA Materials Equity 238945.6 0.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 238744.27 0.25
MONT MONTEA NV Real Estate Equity 236849.61 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 236231.86 0.25
BOY BODYCOTE PLC Industrials Equity 234719.13 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 234646.31 0.25
CURY CURRYS PLC Consumer Discretionary Equity 234504.48 0.25
HUSQ B HUSQVARNA Industrials Equity 233870.1 0.25
BFF BFF BANK Financials Equity 229436.28 0.24
LAND LANDIS+GYR GROUP AG Information Technology Equity 225054.01 0.24
3941 RENGO LTD Materials Equity 224879.37 0.24
9934 INABA DENKISANGYO LTD Industrials Equity 223645.02 0.24
GRNG GRANGES Materials Equity 222793.98 0.24
4061 DENKA CO LTD Materials Equity 221463.94 0.24
FORTY FORMULA SYSTEMS LTD Information Technology Equity 219218.07 0.23
PRN PERENTI LTD Materials Equity 218697.81 0.23
RAT RATHBONES GROUP PLC Financials Equity 218679.65 0.23
GNC GREENCORE GROUP PLC Consumer Staples Equity 213524.49 0.23
LIAB LINDAB INTERNATIONAL Industrials Equity 211204.89 0.23
NWH NRW HOLDINGS LTD Industrials Equity 210781.1 0.22
PEAB B PEAB CLASS B Industrials Equity 210113.66 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 209801.13 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 209548.8 0.22
KLR KELLER GROUP PLC Industrials Equity 208939.78 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 208267.94 0.22
BETS B BETSSON CLASS B Consumer Discretionary Equity 207160.71 0.22
SON SONAE SA Consumer Staples Equity 206712.6 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 206648.49 0.22
HAFNI HAFNIA LTD Energy Equity 206480.68 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 203706.4 0.22
CKN CLARKSON PLC Industrials Equity 202076.07 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 201117.65 0.21
6890 FERROTEC CORP Information Technology Equity 200252.29 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 196657.1 0.21
BEKB BEKAERT (D) SA Materials Equity 196384.91 0.21
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 196314.94 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 194629.48 0.21
ALSN ALSO HOLDING AG Information Technology Equity 194563.22 0.21
BUFAB BUFAB Industrials Equity 194035.29 0.21
8381 SAN IN GODO BANK LTD Financials Equity 193541.27 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 193237.79 0.21
7380 JUROKU FINANCIAL GROUP INC Financials Equity 192702.39 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 190492.27 0.2
8078 HANWA LTD Industrials Equity 189586.55 0.2
BURE BURE EQUITY Financials Equity 189167.12 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 188735.15 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 187043.35 0.2
BFSA BEFESA SA Industrials Equity 186929.66 0.2
VCT VICAT SA Materials Equity 186649.26 0.2
IMPN IMPLENIA AG Industrials Equity 184911.9 0.2
FGP FIRSTGROUP PLC Industrials Equity 184278.04 0.2
8386 HYAKUJUSHI BANK LTD Financials Equity 183834.24 0.2
KEN KENON HOLDINGS LTD Utilities Equity 181794.22 0.19
ENAV ENAV SPA Industrials Equity 181673.54 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 180816.16 0.19
SRAIL STADLER RAIL AG Industrials Equity 180344.43 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 178800.97 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 177458.77 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 176643.86 0.19
CEL CELLCOM LTD Communication Equity 175600.32 0.19
8544 KEIYO BANK LTD Financials Equity 175061.97 0.19
PXT PAREX RESOURCES INC Energy Equity 174610.17 0.19
BREE BREEDON GROUP PLC Materials Equity 174308.06 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 174223.09 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 173977.61 0.19
8522 BANK OF NAGOYA LTD Financials Equity 172569.3 0.18
NOLA B NOLATO CLASS B Industrials Equity 171372.39 0.18
DNO DNO Energy Equity 170944.87 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 170651.87 0.18
PXA PEXA GROUP LTD Real Estate Equity 170045.72 0.18
BWLPG BW LPG LTD Energy Equity 169773.38 0.18
IMD IMDEX LTD Materials Equity 169462.86 0.18
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 168407.08 0.18
8370 THE KIYO BANK LTD Financials Equity 168255.07 0.18
6925 USHIO INC Industrials Equity 168045.35 0.18
7966 LINTEC CORP Materials Equity 166457.47 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 164324.32 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 164044.45 0.17
DEME DEME GROUP NV Industrials Equity 163159.39 0.17
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 163101.96 0.17
CARM CARMILA SA Real Estate Equity 162286.46 0.17
AIY IFAST CORPORATION LTD Financials Equity 162210.41 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 161778.11 0.17
BB BIC SA Industrials Equity 161532.56 0.17
COPN COSMO PHARMACEUTICALS NV Health Care Equity 158317.57 0.17
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 157972.82 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 157674.95 0.17
8367 NANTO BANK LTD Financials Equity 157469.49 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 156750.45 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 156211.19 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 156031.41 0.17
ALM ALMIRALL SA Health Care Equity 154856.37 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 153874.29 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 153720.23 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 153497.83 0.16
EVN EVN AG Utilities Equity 152922.25 0.16
6457 GLORY LTD Industrials Equity 151968.84 0.16
7381 CCI GROUP INC Financials Equity 151741.15 0.16
1515 NITTETSU MINING LTD Materials Equity 151237.82 0.16
6136 OSG CORP Industrials Equity 150608.66 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 149403.37 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 148712.32 0.16
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 148601.34 0.16
CE CREDITO EMILIANO Financials Equity 148125.52 0.16
5331 NORITAKE LTD Industrials Equity 148121.98 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 147546.75 0.16
GEN GENUIT GROUP PLC Industrials Equity 146789.62 0.16
AERO MONTANA N AG Industrials Equity 145720.26 0.16
ZIG ZIGUP PLC Industrials Equity 144325.52 0.15
EUR EUR CASH Cash and/or Derivatives Cash 144290.52 0.15
VSVS VESUVIUS Industrials Equity 143484.54 0.15
6508 MEIDENSHA CORP Industrials Equity 143328.39 0.15
8098 INABATA LTD Industrials Equity 142189.91 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 142010.15 0.15
VITR VITROLIFE Health Care Equity 141737.01 0.15
PROX PROXIMUS NV Communication Equity 141313.1 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 141043.47 0.15
7278 EXEDY CORP Consumer Discretionary Equity 139972.88 0.15
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 139321.12 0.15
6622 DAIHEN CORP Industrials Equity 139014.16 0.15
5451 YODOKO LTD Materials Equity 138247.19 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 137315.7 0.15
7004 KANADEVIA CORP Industrials Equity 137096.72 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 136775.06 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 136737.2 0.15
IRE IRESS LTD Information Technology Equity 136491.95 0.15
OPM OPMOBILITY Consumer Discretionary Equity 135765.12 0.14
9605 TOEI LTD Communication Equity 134220.57 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 133044.35 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 132189.92 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 131679.96 0.14
4041 NIPPON SODA LTD Materials Equity 131584.09 0.14
8336 MUSASHINO BANK LTD Financials Equity 131584.09 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 131571.07 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 130916.08 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 130571.41 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 129906.34 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 128696.86 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 128559.44 0.14
2730 EDION CORP Consumer Discretionary Equity 127809.14 0.14
NK IMERYS SA Materials Equity 127198.02 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 125589.26 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 125380.2 0.13
4095 NIHON PARKERIZING LTD Materials Equity 125160.68 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 123401.14 0.13
9948 ARCS LTD Consumer Staples Equity 123135.39 0.13
CEM CEMENTIR HOLDING NV Materials Equity 122704.61 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 121337.79 0.13
2001 NIPPN CORP Consumer Staples Equity 119791.86 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 119540.19 0.13
6366 CHIYODA CORPORATION CORP Industrials Equity 119168.69 0.13
8388 AWA BANK LTD Financials Equity 119120.75 0.13
8595 JAFCO GROUP LTD Financials Equity 119000.91 0.13
5715 FURUKAWA LTD Industrials Equity 118401.72 0.13
8850 STARTS CORP INC Real Estate Equity 118281.88 0.13
6498 KITZ CORP Industrials Equity 117922.36 0.13
7846 PILOT CORP Industrials Equity 116795.86 0.12
ISCD ISRACARD LTD Financials Equity 115921.92 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 115765.24 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 115285.88 0.12
6250 YAMABIKO CORP Industrials Equity 115046.2 0.12
6101 TSUGAMI CORP Industrials Equity 114506.92 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 113967.64 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 113544.76 0.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 113542.87 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 113248.6 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 112517.55 0.12
8600 TOMONY HOLDINGS INC Financials Equity 112313.85 0.12
SSM SERVICE STREAM LTD Industrials Equity 112261.06 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 111631.46 0.12
CLA B CLOETTA Consumer Staples Equity 111051.53 0.12
7242 KYB CORP Consumer Discretionary Equity 110971.65 0.12
PTEC PLAYTECH PLC Consumer Discretionary Equity 110771.04 0.12
3569 SEIREN LTD Consumer Discretionary Equity 110731.97 0.12
6395 TADANO LTD Industrials Equity 110252.61 0.12
3002 GUNZE LTD Consumer Discretionary Equity 109893.09 0.12
ELK ELKEM Materials Equity 109410.1 0.12
9119 IINO KAIUN LTD Industrials Equity 109078.18 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 109022.02 0.12
7981 TAKARA STANDARD LTD Industrials Equity 108934.37 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 108814.53 0.12
8346 TOHO BANK LTD Financials Equity 108754.61 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 108431.04 0.12
AKSO AKER SOLUTIONS Energy Equity 107871.31 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 106777.26 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 106716.85 0.11
4023 KUREHA CORP Materials Equity 106297.9 0.11
ELN EL EN Health Care Equity 106237.01 0.11
DBG DERICHEBOURG SA Industrials Equity 105787.09 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 104811.0 0.11
N91 NINETY ONE PLC Financials Equity 104591.31 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 104380.46 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 104140.78 0.11
DAN DANIELI Industrials Equity 104106.25 0.11
KAR KAROON ENERGY LTD Energy Equity 103851.86 0.11
6516 SANYO DENKI LTD Industrials Equity 102822.54 0.11
7458 DAIICHIKOSHO LTD Communication Equity 101983.66 0.11
WAC WACKER NEUSON N Industrials Equity 101681.44 0.11
3076 AI HOLDINGS CORP Information Technology Equity 101672.08 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 100785.27 0.11
6651 NITTO KOGYO CORP Industrials Equity 100545.59 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 100492.88 0.11
ORL OIL REFINERIES LTD Energy Equity 99741.46 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 98652.12 0.11
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 98412.44 0.1
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 98028.95 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 97789.27 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 97680.18 0.1
9678 KANAMOTO LTD Industrials Equity 96351.19 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 95416.44 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 94385.82 0.1
3865 HOKUETSU CORP Materials Equity 94337.89 0.1
ABB AUSSIE BROADBAND LTD Communication Equity 93748.18 0.1
7296 FCC LTD Consumer Discretionary Equity 93714.72 0.1
9715 TRANSCOSMOS INC Industrials Equity 93594.88 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 92420.45 0.1
MMT METROPOLE TELEVISION SA Communication Equity 90915.69 0.1
5975 TOPRE CORP Consumer Discretionary Equity 90562.93 0.1
POS PORR AG Industrials Equity 90560.34 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 89771.99 0.1
9974 BELC LTD Consumer Staples Equity 89280.65 0.1
ARJO B ARJO CLASS B Health Care Equity 88667.97 0.09
8194 LIFE CORP Consumer Staples Equity 88333.91 0.09
4633 SAKATA INX CORP Materials Equity 88226.06 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 87962.41 0.09
CCR C C GROUP PLC Consumer Staples Equity 87945.41 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 87688.16 0.09
6810 MAXELL LTD Information Technology Equity 87363.21 0.09
FUTR FUTURE PLC Communication Equity 87333.0 0.09
9037 HAMAKYOREX LTD Industrials Equity 87243.37 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 86823.93 0.09
6376 NIKKISO LTD Industrials Equity 85949.1 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 85417.93 0.09
8218 KOMERI LTD Consumer Discretionary Equity 84247.37 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 84246.19 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 81856.07 0.09
4368 FUSO CHEMICAL LTD Materials Equity 81491.06 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 81371.22 0.09
MRN MERSEN SA Industrials Equity 81235.81 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 80313.81 0.09
6996 NICHICON CORP Information Technology Equity 79909.17 0.09
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 79166.72 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 78950.46 0.08
6670 MCJ LTD Information Technology Equity 78950.46 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 78734.74 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 78734.74 0.08
PAL PALFINGER AG Industrials Equity 77704.4 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 77612.72 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 77296.67 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 77296.67 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 77116.91 0.08
1946 TOENEC CORP Industrials Equity 76325.96 0.08
CPS CYFROWY POLSAT SA Communication Equity 75588.17 0.08
2733 ARATA CORP Consumer Discretionary Equity 75139.55 0.08
KCO KLOECKNER & CO Industrials Equity 74400.47 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 73941.15 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 73941.15 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 73821.31 0.08
7456 MATSUDA SANGYO LTD Industrials Equity 73821.31 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 73686.1 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 73569.45 0.08
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73144.55 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 72730.77 0.08
8133 ITOCHU ENEX LTD Energy Equity 72047.68 0.08
1U1 1&1 AG Communication Equity 71659.99 0.08
3036 ALCONIX CORP Industrials Equity 70993.09 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 70945.16 0.08
1934 YURTEC CORP Industrials Equity 70010.41 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 69746.76 0.07
6490 PILLAR CORP Materials Equity 69746.76 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 69531.05 0.07
8276 HEIWADO LTD Consumer Staples Equity 69459.14 0.07
8255 AXIAL RETAILING INC Consumer Staples Equity 69267.4 0.07
6588 TOSHIBA TEC CORP Information Technology Equity 69219.46 0.07
5851 RYOBI LTD Industrials Equity 68859.95 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 68428.52 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 68140.91 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 67969.63 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67565.68 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 67409.88 0.07
6463 TPR LTD Consumer Discretionary Equity 66343.31 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 65312.69 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 65240.78 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 64593.65 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 64234.61 0.07
6258 HIRATA CORP Industrials Equity 63802.71 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 63565.85 0.07
6369 TOYO KANETSU Energy Equity 62748.12 0.07
8061 SEIKA CORP Industrials Equity 62532.4 0.07
9247 TRE HOLDINGS CORP Industrials Equity 62089.0 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 62077.01 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61837.33 0.07
6914 OPTEX GROUP LTD Information Technology Equity 61765.43 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 61655.0 0.07
5480 NIPPON YAKIN KOGYO LTD Materials Equity 60519.1 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 60122.87 0.06
S08 SINGAPORE POST LTD Industrials Equity 59575.46 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 58841.34 0.06
6349 KOMORI CORP Industrials Equity 58817.37 0.06
3443 KAWADA TECH INC Industrials Equity 58721.5 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 58257.84 0.06
6287 SATO CORP Industrials Equity 57882.62 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 56624.3 0.06
6737 EIZO CORP Information Technology Equity 55821.38 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 55342.02 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 55207.61 0.06
5302 NIPPON CARBON LTD Industrials Equity 54886.63 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 54828.86 0.06
8395 BANK OF SAGA LTD Financials Equity 54587.03 0.06
8051 YAMAZEN CORP Industrials Equity 53604.34 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 53448.55 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 53400.61 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 52909.27 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 51770.79 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 51591.03 0.05
5410 GODO STEEL LTD Materials Equity 51171.59 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 50045.1 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 49517.8 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 49297.87 0.05
5943 NORITZ CORP Consumer Discretionary Equity 49062.41 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 48966.54 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 48654.96 0.05
7433 HAKUTO LTD Information Technology Equity 48235.52 0.05
6235 OPTORUN LTD Information Technology Equity 47935.92 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 47778.34 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 47037.12 0.05
3950 PACK CORP Materials Equity 46881.33 0.05
2384 SBS HOLDINGS INC Industrials Equity 46797.44 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 45898.64 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 45299.44 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 43861.36 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 43681.6 0.05
5208 ARISAWA MFG LTD Information Technology Equity 42878.68 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 42710.9 0.05
JPY JPY CASH Cash and/or Derivatives Cash 42360.29 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 42243.53 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 41464.57 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 41164.97 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 40985.21 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 40865.37 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 40565.77 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 40146.33 0.04
MEKO MEKO Consumer Discretionary Equity 39592.68 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 39487.21 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 39247.53 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 39247.53 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 38588.41 0.04
KOMN KOMAX HOLDING AG Industrials Equity 38529.62 0.04
6143 SODICK LTD Industrials Equity 38145.01 0.04
6768 TAMURA CORP Information Technology Equity 37689.61 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 37153.06 0.04
4997 NIHON NOHYAKU LTD Materials Equity 36958.59 0.04
1813 FUDO TETRA CORP Industrials Equity 36910.66 0.04
2292 S FOODS INC Consumer Staples Equity 36611.06 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 36491.22 0.04
9755 OYO CORP Industrials Equity 36251.54 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35556.47 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 34873.38 0.04
6999 KOA CORP Information Technology Equity 34561.8 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.04
AUD AUD CASH Cash and/or Derivatives Cash 33792.56 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 33444.84 0.04
5563 NIPPON DENKO LTD Materials Equity 33219.59 0.04
4337 PIA CORP Consumer Discretionary Equity 32800.15 0.03
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 32716.26 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 32536.5 0.03
RNK RANK GROUP PLC Consumer Discretionary Equity 32228.0 0.03
7613 SIIX CORP Information Technology Equity 32117.06 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 31961.27 0.03
5440 KYOEI STEEL LTD Materials Equity 31841.43 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 31565.8 0.03
8167 RETAIL PARTNERS LTD Consumer Staples Equity 31326.12 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 30631.05 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 30199.63 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 29983.92 0.03
6817 SUMIDA CORP Information Technology Equity 28354.1 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 26892.05 0.03
3028 ALPEN LTD Consumer Discretionary Equity 26892.05 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 26700.31 0.03
2168 PASONA GROUP INC Industrials Equity 25094.45 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 25022.55 0.03
ANIM ANIMA HOLDING Financials Equity 24695.09 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 24147.72 0.03
GBP GBP CASH Cash and/or Derivatives Cash 23598.25 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 23051.27 0.02
6310 ISEKI LTD Industrials Equity 22757.58 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 22517.9 0.02
5988 PIOLAX INC Consumer Discretionary Equity 21750.92 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 21331.48 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 21283.55 0.02
CAD CAD CASH Cash and/or Derivatives Cash 19103.79 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 15991.45 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 12834.84 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 9263.62 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6155.98 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3807.27 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 3444.79 0.0
9413 TV TOKYO HOLDINGS CORP Communication Equity 2860.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2763.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2565.99 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2067.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2034.36 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2019.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1782.78 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1736.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1653.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 875.48 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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