ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 535 securities.

Note: The data shown here is as of date Oct 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 (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 720937.55 1.08
KCR KONECRANES Industrials Equity 642995.36 0.97
NKT NKT Industrials Equity 613383.44 0.92
SAVE NORDNET Financials Equity 592088.0 0.89
GALE GALENICA AG Health Care Equity 563638.33 0.85
ELD ELDORADO GOLD CORP Materials Equity 562961.61 0.84
MEG MEG ENERGY CORP Energy Equity 560179.22 0.84
OGC OCEANAGOLD CORPORATION CORP Materials Equity 545655.85 0.82
IGG IG GROUP HOLDINGS PLC Financials Equity 511949.53 0.77
AZA AVANZA BANK HOLDING Financials Equity 510510.73 0.77
ONEX ONEX CORP Financials Equity 499557.69 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 497435.19 0.75
SFR SANDFIRE RESOURCES LTD Materials Equity 488272.99 0.73
JMAT JOHNSON MATTHEY PLC Materials Equity 488035.63 0.73
AZM AZIMUT HOLDING Financials Equity 461359.02 0.69
BBY BALFOUR BEATTY PLC Industrials Equity 456105.36 0.68
VOE VOESTALPINE AG Materials Equity 452229.43 0.68
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 440901.38 0.66
PRU PERSEUS MINING LTD Materials Equity 439346.3 0.66
SYDB SYDBANK Financials Equity 434075.51 0.65
SUBC SUBSEA SA Energy Equity 422263.97 0.63
NDA AURUBIS AG Materials Equity 411454.72 0.62
FNTN FREENET AG Communication Equity 395334.96 0.59
AED AEDIFICA NV Real Estate Equity 379280.29 0.57
TUI1 TUI N AG Consumer Discretionary Equity 374997.53 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 361695.16 0.54
GL9 GLANBIA PLC Consumer Staples Equity 351201.74 0.53
DRX DRAX GROUP PLC Utilities Equity 347153.82 0.52
SPM SAIPEM Energy Equity 345348.76 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 344989.78 0.52
SRP SERCO GROUP PLC Industrials Equity 341729.58 0.51
BGN BANCA GENERALI Financials Equity 341083.96 0.51
BGEO LION FINANCE GROUP PLC Financials Equity 338732.38 0.51
UNI UNICAJA BANCO SA Financials Equity 336759.01 0.51
8341 77 BANK LTD Financials Equity 335439.94 0.5
EMG MAN GROUP PLC Financials Equity 331885.49 0.5
VK VALLOUREC SA Energy Equity 329836.41 0.5
FTK FLATEXDEGIRO N AG Financials Equity 325026.17 0.49
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 323887.91 0.49
WFG WEST FRASER TIMBER LTD Materials Equity 323412.65 0.49
MANTA MANDATUM Financials Equity 316986.2 0.48
ACX ACERINOX SA Materials Equity 316425.9 0.47
IGM IGM FINANCIAL INC Financials Equity 315195.85 0.47
TPE TAURON POLSKA ENERGIA SA Utilities Equity 313520.84 0.47
VNT VENTIA SERVICES GROUP LTD Industrials Equity 312548.15 0.47
ITV ITV PLC Communication Equity 310153.27 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 299219.43 0.45
LIGHT SIGNIFY NV Industrials Equity 298562.41 0.45
HUH1V HUHTAMAKI Materials Equity 292875.63 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 290672.83 0.44
SUN SULZER AG Industrials Equity 286183.87 0.43
AUB AUB GROUP LTD Financials Equity 285882.38 0.43
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 284580.39 0.43
THULE THULE GROUP Consumer Discretionary Equity 282074.23 0.42
OSB OSB GROUP PLC Financials Equity 274290.68 0.41
RUI RUBIS Utilities Equity 274081.93 0.41
LOOMIS LOOMIS CLASS B Industrials Equity 269508.98 0.4
VATN VALIANT HOLDING AG Financials Equity 265766.32 0.4
DLN DERWENT LONDON REIT PLC Real Estate Equity 264055.8 0.4
UTDI UNITED INTERNET AG Communication Equity 263613.3 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 261206.68 0.39
TCAP TP ICAP GROUP PLC Financials Equity 260662.97 0.39
DLG DELONGHI Consumer Discretionary Equity 258762.21 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 247441.46 0.37
NHF NIB HOLDINGS LTD Financials Equity 243840.27 0.37
CG CENTERRA GOLD INC Materials Equity 242369.34 0.36
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 241402.12 0.36
HPOL B HEXPOL CLASS B Materials Equity 239601.93 0.36
USD USD CASH Cash and/or Derivatives Cash 238513.79 0.36
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 238291.2 0.36
COL COLONIAL SFL SOCIMI SA Real Estate Equity 238011.53 0.36
BAVA BAVARIAN NORDIC Health Care Equity 235421.0 0.35
BFF BFF BANK Financials Equity 234670.5 0.35
SDF K S N AG Materials Equity 234579.11 0.35
ATE ALTEN SA Information Technology Equity 234263.39 0.35
MING SPAREBANK SMNS Financials Equity 233529.48 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 232274.05 0.35
TBCG TBC BANK GROUP PLC Financials Equity 232095.06 0.35
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 230435.62 0.35
LRE LANCASHIRE HOLDINGS LTD Financials Equity 226917.68 0.34
GFTU GRAFTON GROUP PLC Industrials Equity 225868.76 0.34
ALIF B ADDLIFE CLASS B Health Care Equity 225025.35 0.34
TECN TECAN GROUP AG Health Care Equity 224126.5 0.34
KINV B KINNEVIK CLASS B Financials Equity 223818.61 0.34
KARN KARDEX HOLDING AG Industrials Equity 219340.85 0.33
MAIRE MAIRE SPA Industrials Equity 216645.86 0.33
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 215485.37 0.32
CCC COMPUTACENTER PLC Information Technology Equity 215249.84 0.32
LNR LINAMAR CORP Consumer Discretionary Equity 215037.51 0.32
CATE CATENA Real Estate Equity 214161.61 0.32
GRG GREGGS PLC Consumer Discretionary Equity 209696.08 0.31
1332 NISSUI CORP Consumer Staples Equity 209342.54 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 208015.29 0.31
4401 ADEKA CORP Materials Equity 207524.99 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 204119.69 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 201433.97 0.3
VONN VONTOBEL HOLDING AG Financials Equity 201186.97 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 200285.33 0.3
5741 UACJ CORP Materials Equity 198020.77 0.3
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 195527.57 0.29
VIG VIENNA INSURANCE GROUP AG Financials Equity 195510.58 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 195365.7 0.29
KRN KRONES AG Industrials Equity 192527.33 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 191286.22 0.29
NCC B NCC B Industrials Equity 188835.51 0.28
8366 SHIGA BANK LTD Financials Equity 187536.74 0.28
8020 KANEMATSU CORP Industrials Equity 185773.07 0.28
4043 TOKUYAMA CORP Materials Equity 185381.15 0.28
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 185372.64 0.28
CURY CURRYS PLC Consumer Discretionary Equity 184883.93 0.28
LAND LANDIS+GYR GROUP AG Information Technology Equity 184326.6 0.28
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 182891.8 0.27
SGKN ST.GALLER KANTONALBANK AG Financials Equity 182561.02 0.27
6508 MEIDENSHA CORP Industrials Equity 181363.9 0.27
WBD WEBUILD Industrials Equity 180357.68 0.27
MONT MONTEA NV Real Estate Equity 178811.48 0.27
1417 MIRAIT ONE CORP Industrials Equity 178777.19 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 178248.09 0.27
LIAB LINDAB INTERNATIONAL Industrials Equity 177735.49 0.27
UQA UNIQA INSURANCE GROUP AG Financials Equity 175252.69 0.26
HAFNI HAFNIA LTD Energy Equity 174711.63 0.26
BRAV BRAVIDA HOLDING Industrials Equity 173168.93 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 171960.17 0.26
OPL ORANGE POLSKA SA Communication Equity 169427.1 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 169135.16 0.25
8524 NORTH PACIFIC BANK LTD Financials Equity 169018.22 0.25
ALLEI ALLEIMA Materials Equity 165981.1 0.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 162636.73 0.24
ALSN ALSO HOLDING AG Information Technology Equity 161318.3 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 160558.79 0.24
HUSQ B HUSQVARNA Industrials Equity 159814.97 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 158677.95 0.24
7762 CITIZEN WATCH LTD Information Technology Equity 156672.55 0.24
FGP FIRSTGROUP PLC Industrials Equity 155165.96 0.23
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 155022.34 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 153713.24 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 153218.85 0.23
8368 HYAKUGO BANK LTD Financials Equity 152224.18 0.23
CIP CENTURIA INDUSTR UNITS Real Estate Equity 150914.71 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 150891.63 0.23
FORTY FORMULA SYSTEMS LTD Information Technology Equity 150226.89 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 149748.54 0.22
GRNG GRANGES Materials Equity 149609.44 0.22
BURE BURE EQUITY Financials Equity 149322.15 0.22
BUFAB BUFAB Industrials Equity 146986.29 0.22
BOY BODYCOTE PLC Industrials Equity 146367.77 0.22
3941 RENGO LTD Materials Equity 145208.7 0.22
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 144347.75 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 143687.83 0.22
6890 FERROTEC CORP Information Technology Equity 143445.03 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 142297.55 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 142252.87 0.21
PRN PERENTI LTD Materials Equity 141889.82 0.21
JPY JPY CASH Cash and/or Derivatives Cash 141786.8 0.21
MND MONADELPHOUS GROUP LTD Industrials Equity 141785.87 0.21
8050 SEIKO GROUP CORP Consumer Discretionary Equity 141289.44 0.21
KLR KELLER GROUP PLC Industrials Equity 140705.13 0.21
RAT RATHBONES GROUP PLC Financials Equity 138876.15 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 138158.0 0.21
NWH NRW HOLDINGS LTD Industrials Equity 138089.92 0.21
PXA PEXA GROUP LTD Real Estate Equity 137848.73 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 136289.67 0.2
8381 SAN IN GODO BANK LTD Financials Equity 136096.41 0.2
ENAV ENAV SPA Industrials Equity 136073.38 0.2
SRAIL STADLER RAIL AG Industrials Equity 135670.18 0.2
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 135609.37 0.2
BEKB BEKAERT (D) SA Materials Equity 135453.54 0.2
CKN CLARKSON PLC Industrials Equity 133771.28 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133724.34 0.2
SON SONAE SA Consumer Staples Equity 133350.36 0.2
PEAB B PEAB CLASS B Industrials Equity 131939.51 0.2
4061 DENKA CO LTD Materials Equity 131422.69 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 131232.94 0.2
CARM CARMILA SA Real Estate Equity 131024.44 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 130746.62 0.2
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 130707.43 0.2
8078 HANWA LTD Industrials Equity 128355.87 0.19
BFSA BEFESA SA Industrials Equity 128138.3 0.19
BREE BREEDON GROUP PLC Materials Equity 127283.35 0.19
PXT PAREX RESOURCES INC Energy Equity 127000.6 0.19
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 126598.23 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 125426.35 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 124867.72 0.19
NOLA B NOLATO CLASS B Industrials Equity 124846.34 0.19
BWLPG BW LPG LTD Energy Equity 124738.39 0.19
7004 KANADEVIA CORP Industrials Equity 123623.36 0.19
3569 SEIREN LTD Consumer Discretionary Equity 123456.79 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 123221.63 0.18
8370 THE KIYO BANK LTD Financials Equity 122672.94 0.18
6925 USHIO INC Industrials Equity 122623.95 0.18
VCT VICAT SA Materials Equity 121884.81 0.18
IHP INTEGRAFIN HOLDINGS Financials Equity 121781.32 0.18
7389 AICHI FINANCIAL GROUP INC Financials Equity 121105.23 0.18
8522 BANK OF NAGOYA LTD Financials Equity 120370.37 0.18
AIY IFAST CORPORATION LTD Financials Equity 119988.51 0.18
CEL CELLCOM LTD Communication Equity 119972.87 0.18
GEN GENUIT GROUP PLC Industrials Equity 119952.34 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 119194.59 0.18
7966 LINTEC CORP Materials Equity 119047.62 0.18
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 118725.88 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 117577.9 0.18
VITR VITROLIFE Health Care Equity 115773.93 0.17
EVN EVN AG Utilities Equity 115044.2 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 115030.37 0.17
DNO DNO Energy Equity 114673.2 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 114638.45 0.17
CE CREDITO EMILIANO Financials Equity 114507.61 0.17
IMPN IMPLENIA AG Industrials Equity 114502.54 0.17
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 113658.63 0.17
IMD IMDEX LTD Materials Equity 112426.94 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 112247.7 0.17
BB BIC SA Industrials Equity 112053.16 0.17
KEN KENON HOLDINGS LTD Utilities Equity 111784.39 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 111699.0 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111608.17 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 111360.1 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 111229.24 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 110938.22 0.17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 110582.01 0.17
PROX PROXIMUS NV Communication Equity 109906.64 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 109817.75 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 108979.66 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 108784.14 0.16
6136 OSG CORP Industrials Equity 108759.55 0.16
IRE IRESS LTD Information Technology Equity 108486.51 0.16
6457 GLORY LTD Industrials Equity 107730.75 0.16
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 107074.27 0.16
9605 TOEI LTD Communication Equity 106799.92 0.16
ALM ALMIRALL SA Health Care Equity 106389.57 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 105566.53 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 105471.49 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 105262.3 0.16
8544 KEIYO BANK LTD Financials Equity 104957.87 0.16
8367 NANTO BANK LTD Financials Equity 104644.33 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 103762.49 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 103315.45 0.16
AERO MONTANA N AG Industrials Equity 103147.07 0.15
7278 EXEDY CORP Consumer Discretionary Equity 101900.84 0.15
8098 INABATA LTD Industrials Equity 101851.85 0.15
6622 DAIHEN CORP Industrials Equity 101802.86 0.15
4041 NIPPON SODA LTD Materials Equity 100970.02 0.15
5451 YODOKO LTD Materials Equity 100725.06 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 100333.14 0.15
DEME DEME GROUP NV Industrials Equity 100324.41 0.15
HOME NEINOR HOMES SA Consumer Discretionary Equity 99452.03 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 99176.95 0.15
ZIG ZIGUP PLC Industrials Equity 98378.63 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 98268.26 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 97233.0 0.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 97168.92 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 96394.11 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 96396.96 0.14
5331 NORITAKE LTD Industrials Equity 95825.98 0.14
VSVS VESUVIUS Industrials Equity 95652.09 0.14
2730 EDION CORP Consumer Discretionary Equity 95042.13 0.14
8850 STARTS CORP INC Real Estate Equity 94552.22 0.14
4095 NIHON PARKERIZING LTD Materials Equity 92455.42 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 92260.6 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 92182.69 0.14
9948 ARCS LTD Consumer Staples Equity 92151.68 0.14
SSM SERVICE STREAM LTD Industrials Equity 91724.58 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 91364.49 0.14
8595 JAFCO GROUP LTD Financials Equity 90593.77 0.14
7846 PILOT CORP Industrials Equity 90417.4 0.14
OPM OPMOBILITY Consumer Discretionary Equity 88845.26 0.13
ABB AUSSIE BROADBAND LTD Communication Equity 87907.5 0.13
ISCD ISRACARD LTD Financials Equity 87542.19 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 86986.6 0.13
2001 NIPPN CORP Consumer Staples Equity 86968.45 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 86894.73 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 86713.7 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 85635.9 0.13
6498 KITZ CORP Industrials Equity 85439.94 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 83821.08 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 83127.57 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 83068.78 0.12
6395 TADANO LTD Industrials Equity 82461.3 0.12
8336 MUSASHINO BANK LTD Financials Equity 82010.58 0.12
NK IMERYS SA Materials Equity 81965.53 0.12
FUTR FUTURE PLC Communication Equity 81692.58 0.12
7242 KYB CORP Consumer Discretionary Equity 80736.82 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 80580.05 0.12
AKSO AKER SOLUTIONS Energy Equity 79995.77 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 79218.11 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 78921.53 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 78679.21 0.12
6101 TSUGAMI CORP Industrials Equity 78600.82 0.12
N91 NINETY ONE PLC Financials Equity 78492.75 0.12
KAR KAROON ENERGY LTD Energy Equity 77977.74 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77819.85 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 77571.37 0.12
3076 AI HOLDINGS CORP Information Technology Equity 77219.28 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 77204.19 0.12
8600 TOMONY HOLDINGS INC Financials Equity 77170.29 0.12
7458 DAIICHIKOSHO LTD Communication Equity 77038.02 0.12
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 76921.95 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 76848.24 0.12
6250 YAMABIKO CORP Industrials Equity 75661.38 0.11
9119 IINO KAIUN LTD Industrials Equity 75249.85 0.11
3002 GUNZE LTD Consumer Discretionary Equity 75053.89 0.11
6516 SANYO DENKI LTD Industrials Equity 74857.93 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 74368.02 0.11
8388 AWA BANK LTD Financials Equity 73682.15 0.11
7981 TAKARA STANDARD LTD Industrials Equity 73633.16 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73450.98 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 73314.97 0.11
1934 YURTEC CORP Industrials Equity 72810.11 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 72604.35 0.11
4023 KUREHA CORP Materials Equity 72310.41 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 71918.48 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 71634.33 0.11
ELK ELKEM Materials Equity 71473.77 0.11
CEM CEMENTIR HOLDING NV Materials Equity 71420.39 0.11
6651 NITTO KOGYO CORP Industrials Equity 70840.68 0.11
MMT METROPOLE TELEVISION SA Communication Equity 70769.91 0.11
9715 TRANSCOSMOS INC Industrials Equity 70644.72 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 70329.58 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 70249.44 0.11
9974 BELC LTD Consumer Staples Equity 70252.79 0.11
8194 LIFE CORP Consumer Staples Equity 70135.21 0.11
ORL OIL REFINERIES LTD Energy Equity 69613.31 0.1
CCR C C GROUP PLC Consumer Staples Equity 69597.86 0.1
9678 KANAMOTO LTD Industrials Equity 69077.01 0.1
COPN COSMO PHARMACEUTICALS NV Health Care Equity 68971.01 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 67842.45 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 67803.25 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 67803.25 0.1
8346 TOHO BANK LTD Financials Equity 67754.26 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 67333.33 0.1
4633 SAKATA INX CORP Materials Equity 67078.19 0.1
CLA B CLOETTA Consumer Staples Equity 67067.85 0.1
ARJO B ARJO CLASS B Health Care Equity 66879.11 0.1
5975 TOPRE CORP Consumer Discretionary Equity 66666.67 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 65745.64 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 65177.35 0.1
DAN DANIELI Industrials Equity 64937.38 0.1
1515 NITTETSU MINING LTD Materials Equity 64275.92 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 64256.32 0.1
3865 HOKUETSU CORP Materials Equity 64197.53 0.1
7296 FCC LTD Consumer Discretionary Equity 64177.93 0.1
7381 CCI GROUP INC Financials Equity 63688.03 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 63217.72 0.09
6810 MAXELL LTD Information Technology Equity 63139.33 0.09
DBG DERICHEBOURG SA Industrials Equity 63020.9 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 62512.25 0.09
8218 KOMERI LTD Consumer Discretionary Equity 62316.28 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 62022.34 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 61630.41 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 61582.73 0.09
5715 FURUKAWA LTD Industrials Equity 61336.47 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 60864.3 0.09
9037 HAMAKYOREX LTD Industrials Equity 60631.0 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 60059.18 0.09
WAC WACKER NEUSON N Industrials Equity 60020.17 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 59905.94 0.09
ELN EL EN Health Care Equity 59832.19 0.09
6376 NIKKISO LTD Industrials Equity 59533.61 0.09
6588 TOSHIBA TEC CORP Information Technology Equity 59082.89 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 58657.67 0.09
2733 ARATA CORP Consumer Discretionary Equity 58573.39 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 58161.87 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 57965.9 0.09
CPS CYFROWY POLSAT SA Communication Equity 56841.86 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 56126.97 0.08
6670 MCJ LTD Information Technology Equity 55967.08 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 55751.52 0.08
8276 HEIWADO LTD Consumer Staples Equity 55496.77 0.08
5851 RYOBI LTD Industrials Equity 55437.98 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 55359.59 0.08
4368 FUSO CHEMICAL LTD Materials Equity 54967.67 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 54379.78 0.08
6366 CHIYODA CORPORATION CORP Industrials Equity 54213.21 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 54203.41 0.08
IDIN IDI INSURANCE COMPANY LTD Financials Equity 54126.6 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 54112.62 0.08
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 54056.44 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 53598.53 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 53497.94 0.08
8133 ITOCHU ENEX LTD Energy Equity 52910.05 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 52704.29 0.08
MRN MERSEN SA Industrials Equity 52644.35 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 52576.92 0.08
1946 TOENEC CORP Industrials Equity 52469.14 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 52439.74 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 52380.95 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 52273.17 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51729.71 0.08
POS PORR AG Industrials Equity 51338.37 0.08
EUR EUR CASH Cash and/or Derivatives Cash 51220.59 0.08
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50813.25 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 50695.67 0.08
PAL PALFINGER AG Industrials Equity 49869.68 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 49853.03 0.07
6996 NICHICON CORP Information Technology Equity 48990.79 0.07
8061 SEIKA CORP Industrials Equity 48951.6 0.07
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 48500.88 0.07
S08 SINGAPORE POST LTD Industrials Equity 47597.7 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 47458.43 0.07
6463 TPR LTD Consumer Discretionary Equity 47462.28 0.07
6490 PILLAR CORP Materials Equity 47227.12 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 46933.18 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 46854.79 0.07
1U1 1&1 AG Communication Equity 46563.61 0.07
6914 OPTEX GROUP LTD Information Technology Equity 46286.5 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 45816.19 0.07
9247 TRE HOLDINGS CORP Industrials Equity 45532.04 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 45502.65 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 45135.0 0.07
6369 TOYO KANETSU Energy Equity 44973.54 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 44782.55 0.07
6287 SATO CORP Industrials Equity 43484.22 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 43110.61 0.06
5302 NIPPON CARBON LTD Industrials Equity 42915.93 0.06
6737 EIZO CORP Information Technology Equity 42857.14 0.06
6349 KOMORI CORP Industrials Equity 42710.17 0.06
8051 YAMAZEN CORP Industrials Equity 42504.41 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 42426.02 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 42230.06 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 41887.13 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 41740.15 0.06
3036 ALCONIX CORP Industrials Equity 41622.57 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 41191.46 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 40956.3 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 40427.12 0.06
3443 KAWADA TECH INC Industrials Equity 40172.45 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 39976.48 0.06
5943 NORITZ CORP Consumer Discretionary Equity 39721.73 0.06
6258 HIRATA CORP Industrials Equity 39271.02 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 38898.69 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 38781.11 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38653.73 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 38457.77 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 38389.18 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 37870.04 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 37820.89 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 37428.96 0.06
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 37330.98 0.06
7433 HAKUTO LTD Information Technology Equity 37233.0 0.06
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 37034.48 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 36880.27 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 36596.12 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36449.15 0.05
KCO KLOECKNER & CO Industrials Equity 35985.41 0.05
3950 PACK CORP Materials Equity 35449.74 0.05
5410 GODO STEEL LTD Materials Equity 35420.34 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 34489.52 0.05
2384 SBS HOLDINGS INC Industrials Equity 33460.71 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 32725.85 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 32508.94 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 32471.1 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 32284.93 0.05
8395 BANK OF SAGA LTD Financials Equity 32088.97 0.05
KOMN KOMAX HOLDING AG Industrials Equity 31899.39 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 31628.45 0.05
MEKO MEKO Consumer Discretionary Equity 31568.82 0.05
5208 ARISAWA MFG LTD Information Technology Equity 31510.88 0.05
6235 OPTORUN LTD Information Technology Equity 31256.12 0.05
7245 DAIDO METAL LTD Consumer Discretionary Equity 30952.38 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 30178.33 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 30000.0 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29835.39 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 29835.39 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 29345.48 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29218.11 0.04
6143 SODICK LTD Industrials Equity 29188.71 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 28826.18 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 28767.39 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 28527.81 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 28003.14 0.04
9755 OYO CORP Industrials Equity 28003.14 0.04
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 27860.97 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 27836.57 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27748.38 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27709.19 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27339.44 0.04
7613 SIIX CORP Information Technology Equity 26376.64 0.04
6768 TAMURA CORP Information Technology Equity 25965.12 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 25700.57 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 25553.6 0.04
6999 KOA CORP Information Technology Equity 25514.4 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25396.83 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25367.43 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25200.86 0.04
2292 S FOODS INC Consumer Staples Equity 24759.95 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 24573.78 0.04
1813 FUDO TETRA CORP Industrials Equity 24524.79 0.04
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 24191.53 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 23662.55 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23202.04 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 23064.86 0.03
GBP GBP CASH Cash and/or Derivatives Cash 22731.92 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 22721.93 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22320.2 0.03
6817 SUMIDA CORP Information Technology Equity 22163.43 0.03
5440 KYOEI STEEL LTD Materials Equity 21889.08 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21810.7 0.03
6310 ISEKI LTD Industrials Equity 21683.32 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 21330.59 0.03
5563 NIPPON DENKO LTD Materials Equity 20850.48 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 19253.38 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19184.79 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 18694.89 0.03
2168 PASONA GROUP INC Industrials Equity 18636.1 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17871.84 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17773.86 0.03
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 17656.28 0.03
ANIM ANIMA HOLDING Financials Equity 17546.87 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16705.86 0.03
5988 PIOLAX INC Consumer Discretionary Equity 16598.08 0.02
NOK NOK CASH Cash and/or Derivatives Cash 16551.38 0.02
AUD AUD CASH Cash and/or Derivatives Cash 11921.12 0.02
SEK SEK CASH Cash and/or Derivatives Cash 11055.19 0.02
CAD CAD CASH Cash and/or Derivatives Cash 10833.07 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 10062.71 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02
6191 AIRTRIP CORP Consumer Discretionary Equity 8299.04 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7955.59 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6492.91 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5680.41 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3385.6 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3266.05 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2622.09 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1903.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1870.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 858.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 161.09 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.47 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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