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 Nov 30, 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 895317.99 1.11
FTT FINNING INTERNATIONAL INC Industrials Equity 874680.69 1.08
KCR KONECRANES Industrials Equity 839066.65 1.04
OGC OCEANAGOLD CORPORATION CORP Materials Equity 800895.7 0.99
NKT NKT Industrials Equity 797354.24 0.99
GALE GALENICA AG Health Care Equity 742089.81 0.92
IGG IG GROUP HOLDINGS PLC Financials Equity 706756.26 0.87
SAVE NORDNET Financials Equity 696555.13 0.86
SFR SANDFIRE RESOURCES LTD Materials Equity 650657.18 0.8
PRU PERSEUS MINING LTD Materials Equity 626682.56 0.78
VOE VOESTALPINE AG Materials Equity 626627.86 0.78
AZA AVANZA BANK HOLDING Financials Equity 595746.83 0.74
ABDN ABERDEEN GROUP PLC Financials Equity 590616.76 0.73
JMAT JOHNSON MATTHEY PLC Materials Equity 584972.77 0.72
TUI1 TUI N AG Consumer Discretionary Equity 576866.14 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 575498.0 0.71
ONEX ONEX CORP Financials Equity 553503.26 0.68
SUBC SUBSEA SA Energy Equity 551032.25 0.68
AZM AZIMUT HOLDING Financials Equity 543790.45 0.67
ALSYDB AL SYDBANK Financials Equity 522862.89 0.65
NDA AURUBIS AG Materials Equity 515339.53 0.64
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 501360.76 0.62
FNTN FREENET AG Communication Equity 498343.62 0.62
BGEO LION FINANCE GROUP PLC Financials Equity 475105.82 0.59
DRX DRAX GROUP PLC Utilities Equity 463940.02 0.57
BGN BANCA GENERALI Financials Equity 450219.26 0.56
AED AEDIFICA NV Real Estate Equity 447067.57 0.55
SRP SERCO GROUP PLC Industrials Equity 442634.71 0.55
CMBN CEMBRA MONEY BANK LTD Financials Equity 440962.35 0.55
SPM SAIPEM Energy Equity 439108.17 0.54
ITV ITV PLC Communication Equity 437693.85 0.54
IGM IGM FINANCIAL INC Financials Equity 436309.04 0.54
UNI UNICAJA BANCO SA Financials Equity 435949.19 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 432070.01 0.53
EMG MAN GROUP PLC Financials Equity 425265.59 0.53
FTK FLATEXDEGIRO N AG Financials Equity 418268.25 0.52
8341 77 BANK LTD Financials Equity 415971.38 0.51
MANTA MANDATUM Financials Equity 411276.66 0.51
ACX ACERINOX SA Materials Equity 403493.34 0.5
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 398285.09 0.49
GL9 GLANBIA PLC Consumer Staples Equity 385279.81 0.48
VNT VENTIA SERVICES GROUP LTD Industrials Equity 384937.6 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 376046.69 0.47
SUN SULZER AG Industrials Equity 375441.72 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 372734.99 0.46
OSB OSB GROUP PLC Financials Equity 369035.05 0.46
CG CENTERRA GOLD INC Materials Equity 359072.44 0.44
LIGHT SIGNIFY NV Industrials Equity 357631.63 0.44
DLG DELONGHI Consumer Discretionary Equity 355974.49 0.44
VK VALLOUREC SA Energy Equity 355328.53 0.44
VATN VALIANT HOLDING AG Financials Equity 354158.59 0.44
HUH1V HUHTAMAKI Materials Equity 346905.07 0.43
LOOMIS LOOMIS CLASS B Industrials Equity 345803.64 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 342792.69 0.42
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 328986.08 0.41
VIG VIENNA INSURANCE GROUP AG Financials Equity 327743.83 0.41
THULE THULE GROUP Consumer Discretionary Equity 324925.37 0.4
RUI RUBIS Utilities Equity 318842.2 0.39
TCAP TP ICAP GROUP PLC Financials Equity 315340.37 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 314769.58 0.39
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 312952.31 0.39
UTDI UNITED INTERNET AG Communication Equity 307079.63 0.38
SDF K+S AG Materials Equity 304888.26 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 302550.71 0.37
HPOL B HEXPOL CLASS B Materials Equity 293225.49 0.36
MING SPAREBANK SMNS Financials Equity 290080.97 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 289349.33 0.36
DOKA DORMAKABA HOLDING AG Industrials Equity 288731.7 0.36
ATE ALTEN SA Information Technology Equity 288389.74 0.36
TBCG TBC BANK GROUP PLC Financials Equity 287639.13 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 286379.45 0.35
AUB AUB GROUP LTD Financials Equity 285144.75 0.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 284726.27 0.35
BAVA BAVARIAN NORDIC Health Care Equity 276265.38 0.34
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 272857.92 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 272298.58 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 266205.36 0.33
NHF NIB HOLDINGS LTD Financials Equity 266205.54 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 262305.26 0.32
CCC COMPUTACENTER PLC Information Technology Equity 262111.01 0.32
GRG GREGGS PLC Consumer Discretionary Equity 262012.27 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 260693.8 0.32
VONN VONTOBEL HOLDING AG Financials Equity 258138.81 0.32
MAIRE MAIRE SPA Industrials Equity 257450.31 0.32
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 257440.58 0.32
1332 NISSUI CORP Consumer Staples Equity 256620.24 0.32
KINV B KINNEVIK CLASS B Financials Equity 256374.34 0.32
USD USD CASH Cash and/or Derivatives Cash 253839.82 0.31
4401 ADEKA CORP Materials Equity 253281.56 0.31
KARN KARDEX HOLDING AG Industrials Equity 250264.31 0.31
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 249984.92 0.31
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 249191.38 0.31
TECN TECAN GROUP AG Health Care Equity 248762.25 0.31
KRN KRONES AG Industrials Equity 248414.93 0.31
LRE LANCASHIRE HOLDINGS LTD Financials Equity 246934.57 0.31
CATE CATENA Real Estate Equity 245568.48 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 244625.69 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 238053.59 0.29
NCC B NCC B Industrials Equity 237136.59 0.29
8366 SHIGA BANK LTD Financials Equity 236653.62 0.29
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 235175.42 0.29
BFF BFF BANK Financials Equity 234521.85 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 233799.84 0.29
ALIF B ADDLIFE CLASS B Health Care Equity 232999.3 0.29
BRAV BRAVIDA HOLDING Industrials Equity 232792.02 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 232356.67 0.29
5741 UACJ CORP Materials Equity 230325.4 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 228789.47 0.28
WBD WEBUILD Industrials Equity 228592.19 0.28
1417 MIRAIT ONE CORP Industrials Equity 228208.72 0.28
8020 KANEMATSU CORP Industrials Equity 227881.39 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 226591.21 0.28
4043 TOKUYAMA CORP Materials Equity 222524.23 0.28
CURY CURRYS PLC Consumer Discretionary Equity 213740.75 0.26
8524 NORTH PACIFIC BANK LTD Financials Equity 212802.77 0.26
OPL ORANGE POLSKA SA Communication Equity 211204.62 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 208667.61 0.26
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 206302.01 0.26
MONT MONTEA NV Real Estate Equity 206141.42 0.25
ALLEI ALLEIMA Materials Equity 203567.09 0.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 203436.65 0.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 203168.16 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 202798.18 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 202438.75 0.25
FORTY FORMULA SYSTEMS LTD Information Technology Equity 201865.3 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 201324.65 0.25
HUSQ B HUSQVARNA Industrials Equity 198642.25 0.25
8368 HYAKUGO BANK LTD Financials Equity 197615.04 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 197152.48 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 196925.85 0.24
9934 INABA DENKISANGYO LTD Industrials Equity 192923.43 0.24
BOY BODYCOTE PLC Industrials Equity 192501.55 0.24
3941 RENGO LTD Materials Equity 191974.2 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 191515.01 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 191055.74 0.24
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 189628.39 0.23
PRN PERENTI LTD Materials Equity 188200.4 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 184344.75 0.23
GRNG GRANGES Materials Equity 183327.61 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 180552.84 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 180427.69 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 179560.44 0.22
KLR KELLER GROUP PLC Industrials Equity 179529.91 0.22
ALSN ALSO HOLDING AG Information Technology Equity 179439.06 0.22
PEAB B PEAB CLASS B Industrials Equity 179036.27 0.22
4061 DENKA CO LTD Materials Equity 178750.4 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 176658.76 0.22
BUFAB BUFAB Industrials Equity 176494.4 0.22
RAT RATHBONES GROUP PLC Financials Equity 175723.29 0.22
NWH NRW HOLDINGS LTD Industrials Equity 175644.28 0.22
SON SONAE SA Consumer Staples Equity 174059.85 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 171731.31 0.21
HAFNI HAFNIA LTD Energy Equity 170810.68 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 170721.22 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 170513.14 0.21
IMPN IMPLENIA AG Industrials Equity 169437.54 0.21
BURE BURE EQUITY Financials Equity 169050.16 0.21
FGP FIRSTGROUP PLC Industrials Equity 168850.97 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 167960.74 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 167281.19 0.21
ENAV ENAV SPA Industrials Equity 166358.23 0.21
CKN CLARKSON PLC Industrials Equity 166218.9 0.21
BEKB BEKAERT (D) SA Materials Equity 164784.98 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 164590.9 0.2
SRAIL STADLER RAIL AG Industrials Equity 163721.09 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 162788.01 0.2
VCT VICAT SA Materials Equity 162622.45 0.2
6890 FERROTEC CORP Information Technology Equity 160387.65 0.2
8381 SAN IN GODO BANK LTD Financials Equity 160169.44 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 159168.06 0.2
KEN KENON HOLDINGS LTD Utilities Equity 155725.07 0.19
8078 HANWA LTD Industrials Equity 155586.93 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 155281.43 0.19
CEL CELLCOM LTD Communication Equity 154764.05 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 153841.22 0.19
BFSA BEFESA SA Industrials Equity 153009.99 0.19
CARM CARMILA SA Real Estate Equity 151557.49 0.19
7389 AICHI FINANCIAL GROUP INC Financials Equity 151222.64 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 150456.2 0.19
PXT PAREX RESOURCES INC Energy Equity 150010.18 0.19
7380 JUROKU FINANCIAL GROUP INC Financials Equity 149476.93 0.18
PXA PEXA GROUP LTD Real Estate Equity 149366.13 0.18
NOLA B NOLATO CLASS B Industrials Equity 149223.18 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 149062.32 0.18
BREE BREEDON GROUP PLC Materials Equity 146831.16 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 145963.57 0.18
DNO DNO Energy Equity 145719.54 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 145348.89 0.18
7966 LINTEC CORP Materials Equity 144512.55 0.18
IHP INTEGRAFIN HOLDINGS Financials Equity 143873.52 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 143830.63 0.18
8522 BANK OF NAGOYA LTD Financials Equity 143694.24 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 142875.94 0.18
9869 KATO SANGYO LTD Consumer Staples Equity 142057.63 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 141621.21 0.18
8370 THE KIYO BANK LTD Financials Equity 140966.56 0.17
COPN COSMO PHARMACEUTICALS NV Health Care Equity 140560.06 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 140346.36 0.17
8544 KEIYO BANK LTD Financials Equity 139744.56 0.17
BB BIC SA Industrials Equity 138714.45 0.17
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 138566.2 0.17
AIY IFAST CORPORATION LTD Financials Equity 138378.25 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 138054.88 0.17
IMD IMDEX LTD Materials Equity 137629.05 0.17
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 136946.13 0.17
ALM ALMIRALL SA Health Care Equity 136821.44 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 136165.84 0.17
6925 USHIO INC Industrials Equity 136084.01 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 135467.56 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 135249.34 0.17
BWLPG BW LPG LTD Energy Equity 134722.2 0.17
VITR VITROLIFE Health Care Equity 134026.5 0.17
EVN EVN AG Utilities Equity 133734.62 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 132157.61 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 131531.56 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 131449.41 0.16
6457 GLORY LTD Industrials Equity 131256.02 0.16
CE CREDITO EMILIANO Financials Equity 130778.76 0.16
GEN GENUIT GROUP PLC Industrials Equity 130714.75 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 130303.4 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 130306.78 0.16
ZIG ZIGUP PLC Industrials Equity 129624.89 0.16
DEME DEME GROUP NV Industrials Equity 128214.16 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 128179.19 0.16
8367 NANTO BANK LTD Financials Equity 128091.91 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 127655.48 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 127162.76 0.16
6136 OSG CORP Industrials Equity 124736.86 0.15
6508 MEIDENSHA CORP Industrials Equity 124382.26 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 124109.49 0.15
IRE IRESS LTD Information Technology Equity 122064.01 0.15
PROX PROXIMUS NV Communication Equity 121821.37 0.15
8098 INABATA LTD Industrials Equity 121763.69 0.15
7278 EXEDY CORP Consumer Discretionary Equity 121109.04 0.15
5331 NORITAKE LTD Industrials Equity 120890.83 0.15
9605 TOEI LTD Communication Equity 120236.19 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 120236.81 0.15
4041 NIPPON SODA LTD Materials Equity 119472.43 0.15
VSVS VESUVIUS Industrials Equity 118605.42 0.15
5451 YODOKO LTD Materials Equity 117486.68 0.15
OPM OPMOBILITY Consumer Discretionary Equity 117449.55 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 117393.08 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 116460.46 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 116165.05 0.14
2730 EDION CORP Consumer Discretionary Equity 115217.25 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 115130.37 0.14
7004 KANADEVIA CORP Industrials Equity 114737.18 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 113907.96 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 113558.58 0.14
AERO MONTANA N AG Industrials Equity 112337.71 0.14
7381 CCI GROUP INC Financials Equity 111769.46 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 111696.75 0.14
9948 ARCS LTD Consumer Staples Equity 110962.07 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 110471.09 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 110107.24 0.14
6622 DAIHEN CORP Industrials Equity 109761.89 0.14
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 109573.84 0.14
4095 NIHON PARKERIZING LTD Materials Equity 109139.98 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109079.0 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 108758.1 0.13
CEM CEMENTIR HOLDING NV Materials Equity 107250.4 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 106899.58 0.13
ISCD ISRACARD LTD Financials Equity 106537.78 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 106258.2 0.13
7846 PILOT CORP Industrials Equity 106052.24 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 105888.58 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 105491.56 0.13
SSM SERVICE STREAM LTD Industrials Equity 105290.38 0.13
8595 JAFCO GROUP LTD Financials Equity 105113.92 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 105046.82 0.13
8850 STARTS CORP INC Real Estate Equity 104852.06 0.13
8336 MUSASHINO BANK LTD Financials Equity 104742.96 0.13
NK IMERYS SA Materials Equity 104326.98 0.13
2001 NIPPN CORP Consumer Staples Equity 103739.17 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 103493.44 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 102288.04 0.13
3569 SEIREN LTD Consumer Discretionary Equity 101960.72 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 101790.1 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 101142.42 0.13
REG REGIS HEALTHCARE LTD Health Care Equity 100446.66 0.12
1515 NITTETSU MINING LTD Materials Equity 99069.38 0.12
7242 KYB CORP Consumer Discretionary Equity 98742.06 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 96821.77 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 95905.27 0.12
ELK ELKEM Materials Equity 95505.17 0.12
7981 TAKARA STANDARD LTD Industrials Equity 95479.75 0.12
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 95002.99 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 94923.3 0.12
6101 TSUGAMI CORP Industrials Equity 94595.98 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 94349.96 0.12
6250 YAMABIKO CORP Industrials Equity 94170.46 0.12
8388 AWA BANK LTD Financials Equity 94159.55 0.12
6498 KITZ CORP Industrials Equity 94105.0 0.12
WAC WACKER NEUSON N Industrials Equity 94101.2 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 93723.12 0.12
6395 TADANO LTD Industrials Equity 93657.66 0.12
CLA B CLOETTA Consumer Staples Equity 93408.49 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 93221.23 0.12
6366 CHIYODA CORPORATION CORP Industrials Equity 92893.91 0.11
3076 AI HOLDINGS CORP Information Technology Equity 92762.98 0.11
3002 GUNZE LTD Consumer Discretionary Equity 92195.62 0.11
ELN EL EN Health Care Equity 92059.61 0.11
8600 TOMONY HOLDINGS INC Financials Equity 92053.78 0.11
9119 IINO KAIUN LTD Industrials Equity 91584.62 0.11
AKSO AKER SOLUTIONS Energy Equity 91523.28 0.11
7458 DAIICHIKOSHO LTD Communication Equity 91486.43 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 89758.09 0.11
6651 NITTO KOGYO CORP Industrials Equity 89686.16 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 89283.64 0.11
6516 SANYO DENKI LTD Industrials Equity 89249.73 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 89140.62 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 88965.92 0.11
N91 NINETY ONE PLC Financials Equity 88813.18 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 88485.98 0.11
KAR KAROON ENERGY LTD Energy Equity 88253.74 0.11
4023 KUREHA CORP Materials Equity 87831.33 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 87831.33 0.11
8346 TOHO BANK LTD Financials Equity 87067.58 0.11
8360 YAMANASHI CHUO BANK LTD Financials Equity 86958.48 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 86216.55 0.11
DBG DERICHEBOURG SA Industrials Equity 86064.59 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 84449.01 0.1
9678 KANAMOTO LTD Industrials Equity 84339.9 0.1
8194 LIFE CORP Consumer Staples Equity 83401.58 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 83171.69 0.1
MMT METROPOLE TELEVISION SA Communication Equity 82998.8 0.1
DAN DANIELI Industrials Equity 82848.03 0.1
5715 FURUKAWA LTD Industrials Equity 82703.29 0.1
9715 TRANSCOSMOS INC Industrials Equity 82703.29 0.1
ORL OIL REFINERIES LTD Energy Equity 82374.07 0.1
9974 BELC LTD Consumer Staples Equity 82157.76 0.1
7296 FCC LTD Consumer Discretionary Equity 82157.76 0.1
IDIN IDI INSURANCE COMPANY LTD Financials Equity 82005.49 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 81874.08 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 81699.51 0.1
FUTR FUTURE PLC Communication Equity 81318.19 0.1
6810 MAXELL LTD Information Technology Equity 81044.86 0.1
ARJO B ARJO CLASS B Health Care Equity 80971.3 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 80259.39 0.1
CCR C C GROUP PLC Consumer Staples Equity 80118.66 0.1
4633 SAKATA INX CORP Materials Equity 78557.22 0.1
POS PORR AG Industrials Equity 78196.58 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 77968.04 0.1
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 77858.93 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 77466.14 0.1
3865 HOKUETSU CORP Materials Equity 77247.93 0.1
5975 TOPRE CORP Consumer Discretionary Equity 76855.14 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 76156.86 0.09
9037 HAMAKYOREX LTD Industrials Equity 76025.93 0.09
8218 KOMERI LTD Consumer Discretionary Equity 75284.0 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 75077.6 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 72883.64 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 72456.95 0.09
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 72380.38 0.09
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72361.38 0.09
6996 NICHICON CORP Information Technology Equity 72098.07 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 71748.92 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 71716.19 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 70374.17 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 70132.08 0.09
6376 NIKKISO LTD Industrials Equity 70046.85 0.09
EUR EUR CASH Cash and/or Derivatives Cash 69667.01 0.09
4368 FUSO CHEMICAL LTD Materials Equity 69610.42 0.09
6670 MCJ LTD Information Technology Equity 68999.42 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 68846.67 0.09
MRN MERSEN SA Industrials Equity 68011.65 0.08
2733 ARATA CORP Consumer Discretionary Equity 67755.6 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 66882.74 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 66116.21 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 65763.23 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 65201.54 0.08
8276 HEIWADO LTD Consumer Staples Equity 64438.74 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 64264.17 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 63403.03 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 63282.2 0.08
CPS CYFROWY POLSAT SA Communication Equity 63208.56 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 63063.99 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 62583.92 0.08
KCO KLOECKNER & CO Industrials Equity 62401.08 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 62300.24 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 62289.33 0.08
8133 ITOCHU ENEX LTD Energy Equity 61929.27 0.08
1946 TOENEC CORP Industrials Equity 61929.27 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 61776.52 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 61732.88 0.08
PAL PALFINGER AG Industrials Equity 61453.97 0.08
1U1 1&1 AG Communication Equity 61181.65 0.08
1934 YURTEC CORP Industrials Equity 60947.31 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 60925.49 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 60881.84 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 60729.09 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 60227.2 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 60096.27 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 60096.27 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 60021.69 0.07
5851 RYOBI LTD Industrials Equity 59659.84 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 58263.27 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58175.98 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 57717.73 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 57582.56 0.07
6914 OPTEX GROUP LTD Information Technology Equity 56823.05 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 56408.45 0.07
6463 TPR LTD Consumer Discretionary Equity 56299.34 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 56081.12 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 54986.88 0.07
S08 SINGAPORE POST LTD Industrials Equity 54166.15 0.07
3036 ALCONIX CORP Industrials Equity 53855.34 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 53180.68 0.07
6490 PILLAR CORP Materials Equity 52807.91 0.07
6287 SATO CORP Industrials Equity 52742.44 0.07
9247 TRE HOLDINGS CORP Industrials Equity 52076.89 0.06
6258 HIRATA CORP Industrials Equity 52044.16 0.06
8061 SEIKA CORP Industrials Equity 51585.91 0.06
6349 KOMORI CORP Industrials Equity 51520.44 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 51498.62 0.06
6369 TOYO KANETSU Energy Equity 51062.19 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 50150.0 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 49698.35 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 49369.54 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 49308.5 0.06
6737 EIZO CORP Information Technology Equity 49098.26 0.06
5302 NIPPON CARBON LTD Industrials Equity 48770.94 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 48749.12 0.06
8051 YAMAZEN CORP Industrials Equity 48574.55 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 48498.17 0.06
3443 KAWADA TECH INC Industrials Equity 48498.17 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 47297.99 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 46316.03 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 46021.44 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 45781.4 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 45715.94 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 45170.4 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 44297.54 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 44024.77 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 43970.22 0.05
8395 BANK OF SAGA LTD Financials Equity 43370.13 0.05
5943 NORITZ CORP Consumer Discretionary Equity 43315.58 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 43042.81 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 42977.34 0.05
7433 HAKUTO LTD Information Technology Equity 42551.83 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 42364.41 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 42333.61 0.05
6235 OPTORUN LTD Information Technology Equity 42246.33 0.05
3950 PACK CORP Materials Equity 42093.58 0.05
5410 GODO STEEL LTD Materials Equity 41788.08 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 41473.75 0.05
2384 SBS HOLDINGS INC Industrials Equity 41406.2 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 40642.45 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 39715.04 0.05
KOMN KOMAX HOLDING AG Industrials Equity 38799.26 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 38776.72 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 37805.66 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 37772.93 0.05
5208 ARISAWA MFG LTD Information Technology Equity 37161.93 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 36660.03 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 36169.05 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.04
MEKO MEKO Consumer Discretionary Equity 35873.71 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 35514.41 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 35514.41 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 35241.64 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 35132.53 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 34641.55 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 33877.8 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 33823.25 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 33659.59 0.04
4997 NIHON NOHYAKU LTD Materials Equity 33223.16 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 32572.95 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 32186.64 0.04
6768 TAMURA CORP Information Technology Equity 31313.78 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 31224.49 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 31161.03 0.04
6143 SODICK LTD Industrials Equity 31095.57 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 30888.26 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 30735.51 0.04
9755 OYO CORP Industrials Equity 30211.8 0.04
6999 KOA CORP Information Technology Equity 30179.06 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 29626.36 0.04
2292 S FOODS INC Consumer Staples Equity 29317.12 0.04
7613 SIIX CORP Information Technology Equity 29197.1 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 29164.37 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 28869.78 0.04
1813 FUDO TETRA CORP Industrials Equity 28629.74 0.04
4337 PIA CORP Consumer Discretionary Equity 28476.99 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 27495.03 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 27004.04 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 26993.13 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 26709.45 0.03
5563 NIPPON DENKO LTD Materials Equity 26425.77 0.03
5440 KYOEI STEEL LTD Materials Equity 26403.95 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 25923.88 0.03
JPY JPY CASH Cash and/or Derivatives Cash 25915.69 0.03
3028 ALPEN LTD Consumer Discretionary Equity 25902.06 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 25858.42 0.03
6817 SUMIDA CORP Information Technology Equity 25640.2 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 24047.24 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 23818.11 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 23588.99 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 22301.1 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 21985.11 0.03
2168 PASONA GROUP INC Industrials Equity 21385.02 0.03
ANIM ANIMA HOLDING Financials Equity 21342.64 0.03
6310 ISEKI LTD Industrials Equity 20359.41 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 19268.34 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 19170.14 0.02
GBP GBP CASH Cash and/or Derivatives Cash 18818.38 0.02
5988 PIOLAX INC Consumer Discretionary Equity 18668.25 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 18068.16 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 13788.95 0.02
CAD CAD CASH Cash and/or Derivatives Cash 11828.42 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11540.37 0.01
8864 AIRPORT FACILITIES LTD Real Estate Equity 11074.39 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 8117.58 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6302.55 0.01
AUD AUD CASH Cash and/or Derivatives Cash 5071.61 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4080.39 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3353.14 0.0
9413 TV TOKYO HOLDINGS CORP Communication Equity 2965.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2230.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2177.96 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1985.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1754.28 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1684.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 889.89 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
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash -190.22 0.0
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