Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 560 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 8768002.13 | 2.9 |
| AED | AEDIFICA NV | Real Estate | Equity | 3071099.68 | 1.01 |
| SUBC | SUBSEA SA | Energy | Equity | 3042022.88 | 1.0 |
| ONEX | ONEX CORP | Financials | Equity | 3004595.48 | 0.99 |
| SAVE | NORDNET | Financials | Equity | 2937149.83 | 0.97 |
| KCR | KONECRANES | Industrials | Equity | 2932646.11 | 0.97 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2828380.5 | 0.93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2814949.31 | 0.93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2802927.25 | 0.93 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2762380.41 | 0.91 |
| NDA | AURUBIS AG | Materials | Equity | 2612856.79 | 0.86 |
| SPM | SAIPEM | Energy | Equity | 2586271.65 | 0.85 |
| GALE | GALENICA AG | Health Care | Equity | 2582027.56 | 0.85 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2540596.84 | 0.84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2500088.47 | 0.83 |
| VOE | VOESTALPINE AG | Materials | Equity | 2463714.43 | 0.81 |
| NEX | NEXANS SA | Industrials | Equity | 2452986.71 | 0.81 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2313472.92 | 0.76 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2294863.53 | 0.76 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2263638.05 | 0.75 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2260054.59 | 0.75 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2141392.15 | 0.71 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2135438.02 | 0.71 |
| INVP | INVESTEC PLC | Financials | Equity | 2072956.63 | 0.68 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2047209.1 | 0.68 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1941721.89 | 0.64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1833649.34 | 0.61 |
| VK | VALLOUREC SA | Energy | Equity | 1827439.88 | 0.6 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1814420.33 | 0.6 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1790323.69 | 0.59 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1748833.3 | 0.58 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1744157.69 | 0.58 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1736860.66 | 0.57 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1723829.95 | 0.57 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1673628.86 | 0.55 |
| FNTN | FREENET AG | Communication | Equity | 1670031.98 | 0.55 |
| SUN | SULZER AG | Industrials | Equity | 1657029.9 | 0.55 |
| ITV | ITV PLC | Communication | Equity | 1626660.78 | 0.54 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1605101.67 | 0.53 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1563253.69 | 0.52 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1528546.63 | 0.5 |
| ACX | ACERINOX SA | Materials | Equity | 1525635.11 | 0.5 |
| BGN | BANCA GENERALI | Financials | Equity | 1521322.04 | 0.5 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1464723.6 | 0.48 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1433635.7 | 0.47 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1423212.49 | 0.47 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1384306.37 | 0.46 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1323320.75 | 0.44 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1314216.12 | 0.43 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 1312249.97 | 0.43 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1309311.92 | 0.43 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1307424.33 | 0.43 |
| RUI | RUBIS | Utilities | Equity | 1299420.52 | 0.43 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1292885.18 | 0.43 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1287299.49 | 0.43 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1264970.2 | 0.42 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1242603.97 | 0.41 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1228298.35 | 0.41 |
| MING | SPAREBANK SMNS | Financials | Equity | 1168772.29 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1167394.1 | 0.39 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1163771.02 | 0.38 |
| OSB | OSB GROUP PLC | Financials | Equity | 1139046.06 | 0.38 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1132829.11 | 0.37 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1127034.19 | 0.37 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1121728.91 | 0.37 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1106815.61 | 0.37 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1096815.9 | 0.36 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1094781.48 | 0.36 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1083547.56 | 0.36 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1079009.31 | 0.36 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1073053.12 | 0.35 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1062306.55 | 0.35 |
| SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 1055170.93 | 0.35 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1049545.99 | 0.35 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1029861.77 | 0.34 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1025410.95 | 0.34 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 1021353.53 | 0.34 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1017586.37 | 0.34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1016381.01 | 0.34 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1006628.48 | 0.33 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 991566.38 | 0.33 |
| TIETO | TIETO | Information Technology | Equity | 988041.99 | 0.33 |
| MF | WENDEL | Financials | Equity | 975384.03 | 0.32 |
| EMMN | EMMI AG | Consumer Staples | Equity | 969067.74 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 958160.95 | 0.32 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 956846.52 | 0.32 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 950553.72 | 0.31 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 940370.16 | 0.31 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 925647.58 | 0.31 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 924141.42 | 0.31 |
| OUT1V | OUTOKUMPU | Materials | Equity | 914681.04 | 0.3 |
| CATE | CATENA | Real Estate | Equity | 904578.61 | 0.3 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 904521.22 | 0.3 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 888404.33 | 0.29 |
| 4061 | DENKA CO LTD | Materials | Equity | 885898.72 | 0.29 |
| 4401 | ADEKA CORP | Materials | Equity | 883551.35 | 0.29 |
| HAFNI | HAFNIA LTD | Energy | Equity | 874761.59 | 0.29 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 872283.96 | 0.29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 862344.45 | 0.28 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 859815.87 | 0.28 |
| NCC B | NCC B | Industrials | Equity | 842139.83 | 0.28 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 841422.98 | 0.28 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 839463.42 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 827167.7 | 0.27 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 823646.09 | 0.27 |
| CAN | CANAL+ SA | Communication | Equity | 811132.77 | 0.27 |
| ATE | ALTEN SA | Information Technology | Equity | 810161.44 | 0.27 |
| EZJ | EASYJET PLC | Industrials | Equity | 805498.83 | 0.27 |
| 3941 | RENGO LTD | Materials | Equity | 803610.98 | 0.27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 800265.46 | 0.26 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 792238.52 | 0.26 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 786763.16 | 0.26 |
| SON | SONAE SA | Consumer Staples | Equity | 783032.18 | 0.26 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 775697.9 | 0.26 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 773285.14 | 0.26 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 770391.89 | 0.25 |
| DNO | DNO | Energy | Equity | 769914.05 | 0.25 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 765243.73 | 0.25 |
| ENA | ENEA SA | Utilities | Equity | 764189.3 | 0.25 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 759570.91 | 0.25 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 759198.65 | 0.25 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 756793.19 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 752276.64 | 0.25 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 749985.8 | 0.25 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 742943.68 | 0.25 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 742194.57 | 0.25 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 740205.08 | 0.24 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 731785.19 | 0.24 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 730176.88 | 0.24 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 726267.64 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 721230.53 | 0.24 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 716487.71 | 0.24 |
| GRNG | GRANGES | Materials | Equity | 716295.85 | 0.24 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 712427.83 | 0.24 |
| ENAV | ENAV SPA | Industrials | Equity | 708912.59 | 0.23 |
| 8078 | HANWA LTD | Industrials | Equity | 695018.14 | 0.23 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 688875.85 | 0.23 |
| BWLPG | BW LPG LTD | Energy | Equity | 687202.85 | 0.23 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 685970.58 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 675055.17 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 674296.73 | 0.22 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 669322.93 | 0.22 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 667576.95 | 0.22 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 664245.22 | 0.22 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 661011.34 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 660615.63 | 0.22 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 653563.65 | 0.22 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 652798.77 | 0.22 |
| ENO | ELECNOR SA | Industrials | Equity | 650083.06 | 0.21 |
| DEME | DEME GROUP NV | Industrials | Equity | 646933.79 | 0.21 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 643180.31 | 0.21 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 642249.79 | 0.21 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 638649.01 | 0.21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 637122.14 | 0.21 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 625627.08 | 0.21 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 619184.17 | 0.2 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 615791.13 | 0.2 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 614644.25 | 0.2 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 610604.83 | 0.2 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 609132.81 | 0.2 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 606827.83 | 0.2 |
| SK | SEB SA | Consumer Discretionary | Equity | 603172.61 | 0.2 |
| 6925 | USHIO INC | Industrials | Equity | 598188.99 | 0.2 |
| BFSA | BEFESA SA | Industrials | Equity | 596418.34 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 592606.52 | 0.2 |
| 8367 | NANTO BANK LTD | Financials | Equity | 591146.87 | 0.2 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 590123.11 | 0.19 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 587430.19 | 0.19 |
| WPK | WINPAK LTD | Materials | Equity | 582021.79 | 0.19 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 579685.49 | 0.19 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 576280.17 | 0.19 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 575106.48 | 0.19 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 574763.59 | 0.19 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 570336.02 | 0.19 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 560146.84 | 0.19 |
| CE | CREDITO EMILIANO | Financials | Equity | 556874.91 | 0.18 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 553171.93 | 0.18 |
| 7966 | LINTEC CORP | Materials | Equity | 548698.53 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 548059.65 | 0.18 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 546734.56 | 0.18 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 546569.43 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 546080.37 | 0.18 |
| 7381 | CCI GROUP INC | Financials | Equity | 542867.96 | 0.18 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 539113.42 | 0.18 |
| EVN | EVN AG | Utilities | Equity | 538440.27 | 0.18 |
| WBD | WEBUILD | Industrials | Equity | 536051.67 | 0.18 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 533834.93 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 529202.48 | 0.17 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 528159.02 | 0.17 |
| VCT | VICAT SA | Materials | Equity | 527255.56 | 0.17 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 524168.48 | 0.17 |
| CEL | CELLCOM LTD | Communication | Equity | 519156.76 | 0.17 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 516889.42 | 0.17 |
| 6136 | OSG CORP | Industrials | Equity | 514661.62 | 0.17 |
| BB | BIC SA | Industrials | Equity | 514513.07 | 0.17 |
| PRN | PERENTI LTD | Materials | Equity | 514009.98 | 0.17 |
| IMPN | IMPLENIA AG | Industrials | Equity | 513691.43 | 0.17 |
| 6472 | NTN CORP | Industrials | Equity | 513538.41 | 0.17 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 511727.4 | 0.17 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 506602.51 | 0.17 |
| 5331 | NORITAKE LTD | Industrials | Equity | 503902.82 | 0.17 |
| 5451 | YODOKO LTD | Materials | Equity | 503708.47 | 0.17 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 501436.02 | 0.17 |
| ZIG | ZIGUP PLC | Industrials | Equity | 500987.83 | 0.17 |
| 7994 | OKAMURA CORP | Industrials | Equity | 499869.38 | 0.17 |
| 6457 | GLORY LTD | Industrials | Equity | 497408.42 | 0.16 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 495886.63 | 0.16 |
| DUE | DUERR AG | Industrials | Equity | 494467.27 | 0.16 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 490796.66 | 0.16 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 486543.91 | 0.16 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 486222.22 | 0.16 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 483104.59 | 0.16 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 480248.43 | 0.16 |
| 8098 | INABATA LTD | Industrials | Equity | 477690.49 | 0.16 |
| 8388 | AWA BANK LTD | Financials | Equity | 476516.8 | 0.16 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 472995.74 | 0.16 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 471822.05 | 0.16 |
| 9605 | TOEI LTD | Communication | Equity | 469474.68 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 458088.4 | 0.15 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 456727.83 | 0.15 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 455779.33 | 0.15 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 455713.98 | 0.15 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 454686.23 | 0.15 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 450108.85 | 0.15 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 446783.4 | 0.15 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 446663.2 | 0.15 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 446587.79 | 0.15 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 445570.59 | 0.15 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 444279.54 | 0.15 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 443229.06 | 0.15 |
| CLA B | CLOETTA | Consumer Staples | Equity | 442370.11 | 0.15 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 441893.04 | 0.15 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 440719.36 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 440556.72 | 0.15 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 438989.12 | 0.15 |
| 6103 | OKUMA CORP | Industrials | Equity | 438958.83 | 0.14 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 437393.91 | 0.14 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 435046.54 | 0.14 |
| 8346 | TOHO BANK LTD | Financials | Equity | 434858.5 | 0.14 |
| 6395 | TADANO LTD | Industrials | Equity | 434107.59 | 0.14 |
| VSVS | VESUVIUS | Industrials | Equity | 425985.87 | 0.14 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 425578.8 | 0.14 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 425461.43 | 0.14 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 420811.8 | 0.14 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 420740.13 | 0.14 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 416655.05 | 0.14 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 416547.07 | 0.14 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 415505.01 | 0.14 |
| 6376 | NIKKISO LTD | Industrials | Equity | 413763.69 | 0.14 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 413137.72 | 0.14 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 413020.35 | 0.14 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 410402.27 | 0.14 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 408431.94 | 0.13 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 408033.39 | 0.13 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 407109.85 | 0.13 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 406682.44 | 0.13 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 403070.81 | 0.13 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 400036.7 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 397126.09 | 0.13 |
| 2432 | DENA LTD | Communication | Equity | 393889.26 | 0.13 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 393165.29 | 0.13 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 391228.9 | 0.13 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 390446.44 | 0.13 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 390374.78 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 389820.48 | 0.13 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 387966.9 | 0.13 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 387390.79 | 0.13 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 387316.61 | 0.13 |
| DAN | DANIELI | Industrials | Equity | 385246.03 | 0.13 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 385046.05 | 0.13 |
| KWS | KWS SAAT | Consumer Staples | Equity | 382928.3 | 0.13 |
| 7846 | PILOT CORP | Industrials | Equity | 381056.95 | 0.13 |
| 8392 | OITA BANK LTD | Financials | Equity | 380861.33 | 0.13 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 378150.08 | 0.12 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 376522.4 | 0.12 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 376362.2 | 0.12 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 374265.52 | 0.12 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 373232.37 | 0.12 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 372850.62 | 0.12 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 371471.84 | 0.12 |
| 8393 | MIYAZAKI BANK LTD | Financials | Equity | 371471.84 | 0.12 |
| 7322 | SAN JU SAN FINANCIAL GROUP INC | Financials | Equity | 368229.69 | 0.12 |
| 6498 | KITZ CORP | Industrials | Equity | 367363.94 | 0.12 |
| ISCD | ISRACARD LTD | Financials | Equity | 363671.7 | 0.12 |
| 6670 | MCJ LTD | Information Technology | Equity | 362903.93 | 0.12 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 359539.36 | 0.12 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 357348.48 | 0.12 |
| POS | PORR AG | Industrials | Equity | 357326.96 | 0.12 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 356213.91 | 0.12 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 351714.78 | 0.12 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 351321.94 | 0.12 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 350991.7 | 0.12 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 349758.64 | 0.12 |
| ELK | ELKEM | Materials | Equity | 347197.35 | 0.11 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 345455.12 | 0.11 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 344594.42 | 0.11 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 341194.74 | 0.11 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 338819.49 | 0.11 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 338516.72 | 0.11 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 338125.6 | 0.11 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 337725.81 | 0.11 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 336456.85 | 0.11 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 336359.05 | 0.11 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 334891.94 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 332595.47 | 0.11 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 331683.86 | 0.11 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 330197.19 | 0.11 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 329567.08 | 0.11 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 328945.26 | 0.11 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 327372.95 | 0.11 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 323935.23 | 0.11 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 323350.69 | 0.11 |
| 4023 | KUREHA CORP | Materials | Equity | 321981.39 | 0.11 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 320807.7 | 0.11 |
| ITH | ITHACA ENERGY PLC | Energy | Equity | 319423.01 | 0.11 |
| COK | CANCOM | Information Technology | Equity | 319364.26 | 0.11 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 316308.57 | 0.1 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 316086.3 | 0.1 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 315721.72 | 0.1 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 311613.82 | 0.1 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 309070.83 | 0.1 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 307505.92 | 0.1 |
| SKAN | SKAN N AG | Health Care | Equity | 306429.92 | 0.1 |
| SES | SESA | Information Technology | Equity | 305894.89 | 0.1 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 305393.28 | 0.1 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 305158.54 | 0.1 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 305158.54 | 0.1 |
| 4634 | ARTIENCE LTD | Materials | Equity | 304376.08 | 0.1 |
| 1U1 | 1&1 AG | Communication | Equity | 304221.75 | 0.1 |
| RATO B | RATOS B | Financials | Equity | 299757.51 | 0.1 |
| 9974 | BELC LTD | Consumer Staples | Equity | 299681.34 | 0.1 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 297725.19 | 0.1 |
| 3865 | HOKUETSU CORP | Materials | Equity | 297646.95 | 0.1 |
| 6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 296942.74 | 0.1 |
| 6490 | PILLAR CORP | Materials | Equity | 296551.51 | 0.1 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 294986.59 | 0.1 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 292130.62 | 0.1 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 290410.91 | 0.1 |
| BAR | BARCO NV | Information Technology | Equity | 290053.27 | 0.1 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 288257.45 | 0.1 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 287944.47 | 0.1 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 287093.23 | 0.09 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 286966.4 | 0.09 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 285205.87 | 0.09 |
| 9551 | METAWATER LTD | Industrials | Equity | 284814.64 | 0.09 |
| 6996 | NICHICON CORP | Information Technology | Equity | 283875.69 | 0.09 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 283449.12 | 0.09 |
| 8399 | BANK OF RYUKYUS LTD | Financials | Equity | 279220.07 | 0.09 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 277381.29 | 0.09 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 277224.8 | 0.09 |
| 4633 | SAKATA INX CORP | Materials | Equity | 275816.37 | 0.09 |
| 7780 | MENICON LTD | Health Care | Equity | 275581.64 | 0.09 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 271641.57 | 0.09 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 268554.72 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 267791.77 | 0.09 |
| RWAY | RAI WAY SPA | Communication | Equity | 267093.5 | 0.09 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 262878.26 | 0.09 |
| 8345 | BANK OF IWATE LTD | Financials | Equity | 262279.85 | 0.09 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 260949.68 | 0.09 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 259820.16 | 0.09 |
| 7943 | NICHIHA CORP | Industrials | Equity | 259775.99 | 0.09 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 258993.53 | 0.09 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 258211.07 | 0.09 |
| 6745 | HOCHIKI CORP | Information Technology | Equity | 254455.28 | 0.08 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 254142.29 | 0.08 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 252107.9 | 0.08 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 249722.49 | 0.08 |
| EQTL | EQUITAL LTD | Energy | Equity | 247730.97 | 0.08 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 245222.27 | 0.08 |
| 7239 | TACHI-S LTD | Consumer Discretionary | Equity | 244948.41 | 0.08 |
| 1946 | TOENEC CORP | Industrials | Equity | 244713.68 | 0.08 |
| 6652 | IDEC CORP | Industrials | Equity | 241388.23 | 0.08 |
| 6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 240605.77 | 0.08 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 239666.82 | 0.08 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 239040.86 | 0.08 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 237867.17 | 0.08 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 234189.62 | 0.08 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 232233.48 | 0.08 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 231882.94 | 0.08 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 230199.09 | 0.08 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 229181.89 | 0.08 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 228086.45 | 0.08 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 227695.22 | 0.08 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 226678.02 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 226495.45 | 0.07 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 224956.62 | 0.07 |
| 4028 | ISHIHARA SANGYO LTD | Materials | Equity | 223782.93 | 0.07 |
| 4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 223114.06 | 0.07 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 222239.41 | 0.07 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 221357.31 | 0.07 |
| 8550 | TOCHIGI BANK LTD | Financials | Equity | 219948.89 | 0.07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 219635.9 | 0.07 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 219322.92 | 0.07 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 219009.94 | 0.07 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 218696.96 | 0.07 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 218395.1 | 0.07 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 215175.9 | 0.07 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 215097.65 | 0.07 |
| 3036 | ALCONIX CORP | Industrials | Equity | 214236.95 | 0.07 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 213754.81 | 0.07 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 212046.06 | 0.07 |
| 7917 | ZACROS CORP | Materials | Equity | 210324.66 | 0.07 |
| 7745 | A&D HOLON HOLDINGS LIMITED LTD | Information Technology | Equity | 209463.95 | 0.07 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 206948.85 | 0.07 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 206568.86 | 0.07 |
| 2121 | MIXI INC | Communication | Equity | 201482.88 | 0.07 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 200309.2 | 0.07 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 199174.63 | 0.07 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 198516.57 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 198042.19 | 0.07 |
| 6617 | TAKAOKA TOKO LTD | Industrials | Equity | 197179.37 | 0.07 |
| 5851 | RYOBI LTD | Industrials | Equity | 195066.73 | 0.06 |
| 6258 | HIRATA CORP | Industrials | Equity | 194831.99 | 0.06 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 194479.89 | 0.06 |
| 8395 | BANK OF SAGA LTD | Financials | Equity | 194440.76 | 0.06 |
| 4109 | STELLA CHEMIFA CORP | Materials | Equity | 194245.15 | 0.06 |
| 4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 194251.46 | 0.06 |
| 4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 192954.09 | 0.06 |
| 6750 | ELECOM LTD | Information Technology | Equity | 192954.09 | 0.06 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 192339.49 | 0.06 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 190605.0 | 0.06 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 189727.98 | 0.06 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 188611.45 | 0.06 |
| 3443 | KAWADA TECH INC | Industrials | Equity | 187555.13 | 0.06 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 187320.4 | 0.06 |
| 5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 187007.41 | 0.06 |
| 6349 | KOMORI CORP | Industrials | Equity | 186968.29 | 0.06 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 185364.25 | 0.06 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 185246.88 | 0.06 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 185246.88 | 0.06 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 182508.28 | 0.06 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 179965.29 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 178000.0 | 0.06 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 177617.92 | 0.06 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 176832.14 | 0.06 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 176287.74 | 0.06 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 175281.8 | 0.06 |
| 4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 174331.6 | 0.06 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 170888.78 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 170500.0 | 0.06 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 168815.27 | 0.06 |
| 6810 | MAXELL LTD | Information Technology | Equity | 168150.18 | 0.06 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 167837.2 | 0.06 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 167690.17 | 0.06 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 165020.35 | 0.05 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 163924.91 | 0.05 |
| SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 162831.55 | 0.05 |
| 4694 | BML INC | Health Care | Equity | 159621.39 | 0.05 |
| 3950 | PACK CORP | Materials | Equity | 158447.7 | 0.05 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 156726.3 | 0.05 |
| 7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 155396.12 | 0.05 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 154144.19 | 0.05 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 153784.57 | 0.05 |
| 6143 | SODICK LTD | Industrials | Equity | 152227.17 | 0.05 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 148979.97 | 0.05 |
| TNXT | TINEXTA | Industrials | Equity | 148678.75 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 147931.4 | 0.05 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 146666.33 | 0.05 |
| DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 145965.47 | 0.05 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 145928.38 | 0.05 |
| 6480 | NIPPON THOMPSON LTD | Industrials | Equity | 143452.91 | 0.05 |
| 6809 | TOA (OSAKA) CORP | Consumer Discretionary | Equity | 140764.16 | 0.05 |
| 4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 140059.95 | 0.05 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 138025.56 | 0.05 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 136343.27 | 0.05 |
| NGI | NAVIGATOR GLOBAL INVESTMENTS LTD | Financials | Equity | 135195.1 | 0.04 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 134582.74 | 0.04 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 133643.79 | 0.04 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 131218.17 | 0.04 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 129301.15 | 0.04 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 128166.59 | 0.04 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 127931.85 | 0.04 |
| MARR | MARR | Consumer Staples | Equity | 124863.91 | 0.04 |
| 6768 | TAMURA CORP | Information Technology | Equity | 124215.18 | 0.04 |
| 6859 | ESPEC CORP | Information Technology | Equity | 122845.87 | 0.04 |
| 6844 | SHINDENGEN ELECTRIC MANUFACTURING | Information Technology | Equity | 121672.19 | 0.04 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 121672.19 | 0.04 |
| 2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 120498.5 | 0.04 |
| 7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 120185.52 | 0.04 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 119129.2 | 0.04 |
| 7279 | HI-LEX CORP | Consumer Discretionary | Equity | 117759.9 | 0.04 |
| 2664 | CAWACHI LTD | Consumer Staples | Equity | 117564.28 | 0.04 |
| 5563 | NIPPON DENKO LTD | Materials | Equity | 117212.18 | 0.04 |
| 7130 | YAMAE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 116586.21 | 0.04 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 114160.59 | 0.04 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 113847.61 | 0.04 |
| 3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 113691.12 | 0.04 |
| 6369 | TOYO KANETSU | Energy | Equity | 113417.26 | 0.04 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 105397.07 | 0.03 |
| 7245 | DAIDO METAL LTD | Consumer Discretionary | Equity | 105397.07 | 0.03 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 103832.15 | 0.03 |
| 4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 98941.79 | 0.03 |
| 4112 | HODOGAYA CHEMICAL LTD | Materials | Equity | 98002.84 | 0.03 |
| 4554 | FUJI PHARMA LTD | Health Care | Equity | 96320.56 | 0.03 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 95968.45 | 0.03 |
| 7613 | SIIX CORP | Information Technology | Equity | 95225.11 | 0.03 |
| 1887 | JDC CORP | Industrials | Equity | 92955.99 | 0.03 |
| 6905 | COSEL LTD | Industrials | Equity | 92128.1 | 0.03 |
| 6817 | SUMIDA CORP | Information Technology | Equity | 88104.75 | 0.03 |
| 6958 | CMK CORP | Information Technology | Equity | 87791.77 | 0.03 |
| 7128 | UNISOL HOLDINGS CORP | Industrials | Equity | 87400.54 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 81610.35 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 80403.06 | 0.03 |
| 5959 | OKABE LTD | Industrials | Equity | 75741.92 | 0.03 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 75194.19 | 0.02 |
| 3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 74998.58 | 0.02 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 74607.35 | 0.02 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 74137.88 | 0.02 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 72064.36 | 0.02 |
| 4027 | TAYCA CORP | Materials | Equity | 71555.77 | 0.02 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 69278.86 | 0.02 |
| 4246 | DAIKYONISHIKAWA CORP | Consumer Discretionary | Equity | 66900.14 | 0.02 |
| MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 66032.07 | 0.02 |
| 7914 | KYODO PRINTING LTD | Industrials | Equity | 63848.56 | 0.02 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 56649.94 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 54636.08 | 0.02 |
| 6584 | SANOH INDUSTRIAL LTD | Consumer Discretionary | Equity | 53285.38 | 0.02 |
| 3333 | ASAHI LTD | Consumer Discretionary | Equity | 53285.38 | 0.02 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 45748.54 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 41924.59 | 0.01 |
| 2120 | LIFULL LTD | Communication | Equity | 38731.66 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 19458.16 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18530.0 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 16536.1 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 14698.73 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 14089.19 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 13251.95 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 9050.71 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 7813.99 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 5367.74 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 4715.28 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 2656.68 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 1970.04 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 913.88 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 613.63 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 61.35 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -0.04 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -1.36 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.77 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -64.87 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -23272.56 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -35033.86 | -0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -140840.92 | -0.05 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -287693.69 | -0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -498600.28 | -0.16 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -721659.84 | -0.24 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -787909.69 | -0.26 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -1290242.61 | -0.43 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -1310820.93 | -0.43 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -2203937.98 | -0.73 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -4001736.21 | -1.32 |
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