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 538 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 725989.97 1.09
NKT NKT Industrials Equity 706200.28 1.07
KCR KONECRANES Industrials Equity 647559.5 0.98
SAVE NORDNET Financials Equity 600354.25 0.91
ELD ELDORADO GOLD CORP Materials Equity 576632.91 0.87
GALE GALENICA AG Health Care Equity 576410.64 0.87
OGC OCEANAGOLD CORPORATION CORP Materials Equity 548784.44 0.83
AZA AVANZA BANK HOLDING Financials Equity 521453.61 0.79
VOE VOESTALPINE AG Materials Equity 506531.05 0.76
PRU PERSEUS MINING LTD Materials Equity 503284.27 0.76
SFR SANDFIRE RESOURCES LTD Materials Equity 496294.75 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 492746.59 0.74
IGG IG GROUP HOLDINGS PLC Financials Equity 480148.86 0.72
JMAT JOHNSON MATTHEY PLC Materials Equity 467717.21 0.71
ONEX ONEX CORP Financials Equity 459063.36 0.69
SUBC SUBSEA SA Energy Equity 448082.85 0.68
AZM AZIMUT HOLDING Financials Equity 446115.85 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 444882.5 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 442929.32 0.67
USD USD CASH Cash and/or Derivatives Cash 429516.64 0.65
SYDB SYDBANK Financials Equity 428129.65 0.65
TUI1 TUI N AG Consumer Discretionary Equity 400369.78 0.6
NDA AURUBIS AG Materials Equity 396243.13 0.6
FNTN FREENET AG Communication Equity 390536.38 0.59
AED AEDIFICA NV Real Estate Equity 377401.58 0.57
BGEO LION FINANCE GROUP PLC Financials Equity 360622.53 0.54
BGN BANCA GENERALI Financials Equity 360212.86 0.54
SPM SAIPEM Energy Equity 358530.15 0.54
ITV ITV PLC Communication Equity 352314.95 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 349575.14 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 343890.65 0.52
DRX DRAX GROUP PLC Utilities Equity 341480.07 0.51
SRP SERCO GROUP PLC Industrials Equity 339976.18 0.51
ACX ACERINOX SA Materials Equity 335836.75 0.51
MANTA MANDATUM Financials Equity 335412.75 0.51
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 330386.25 0.5
UNI UNICAJA BANCO SA Financials Equity 329599.85 0.5
IGM IGM FINANCIAL INC Financials Equity 328595.83 0.5
8341 77 BANK LTD Financials Equity 327646.35 0.49
GL9 GLANBIA PLC Consumer Staples Equity 327340.59 0.49
EMG MAN GROUP PLC Financials Equity 326609.3 0.49
VK VALLOUREC SA Energy Equity 321398.19 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 321147.94 0.48
FTK FLATEXDEGIRO N AG Financials Equity 319172.92 0.48
VNT VENTIA SERVICES GROUP LTD Industrials Equity 303644.35 0.46
CAD CAD CASH Cash and/or Derivatives Cash 300628.82 0.45
TPE TAURON POLSKA ENERGIA SA Utilities Equity 300302.1 0.45
LIGHT SIGNIFY NV Industrials Equity 298636.35 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 298140.23 0.45
AUB AUB GROUP LTD Financials Equity 296258.63 0.45
HUH1V HUHTAMAKI Materials Equity 295035.06 0.44
DLG DELONGHI Consumer Discretionary Equity 294085.89 0.44
SUN SULZER AG Industrials Equity 290362.66 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 282923.73 0.43
THULE THULE GROUP Consumer Discretionary Equity 282866.54 0.43
RUI RUBIS Utilities Equity 278771.99 0.42
VATN VALIANT HOLDING AG Financials Equity 278222.06 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 270180.74 0.41
OSB OSB GROUP PLC Financials Equity 265192.5 0.4
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 258436.16 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 257155.47 0.39
TCAP TP ICAP GROUP PLC Financials Equity 251544.53 0.38
CG CENTERRA GOLD INC Materials Equity 245807.05 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 241667.72 0.36
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 240772.32 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 240440.55 0.36
BAVA BAVARIAN NORDIC Health Care Equity 240156.7 0.36
HPOL B HEXPOL CLASS B Materials Equity 239149.29 0.36
UTDI UNITED INTERNET AG Communication Equity 238588.2 0.36
DOKA DORMAKABA HOLDING AG Industrials Equity 238236.94 0.36
SDF K S N AG Materials Equity 237779.07 0.36
NHF NIB HOLDINGS LTD Financials Equity 234697.33 0.35
MING SPAREBANK SMNS Financials Equity 231717.27 0.35
BFF BFF BANK Financials Equity 228621.61 0.34
TBCG TBC BANK GROUP PLC Financials Equity 227970.01 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 227744.83 0.34
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 227563.9 0.34
TECN TECAN GROUP AG Health Care Equity 225088.34 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 225013.05 0.34
ATE ALTEN SA Information Technology Equity 224909.14 0.34
MAIRE MAIRE SPA Industrials Equity 222292.28 0.34
CCC COMPUTACENTER PLC Information Technology Equity 220053.6 0.33
1332 NISSUI CORP Consumer Staples Equity 219258.58 0.33
ALIF B ADDLIFE CLASS B Health Care Equity 218671.81 0.33
LNR LINAMAR CORP Consumer Discretionary Equity 218489.96 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 213981.15 0.32
KINV B KINNEVIK CLASS B Financials Equity 211529.49 0.32
KARN KARDEX HOLDING AG Industrials Equity 210898.27 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 210658.16 0.32
CATE CATENA Real Estate Equity 207983.18 0.31
VONN VONTOBEL HOLDING AG Financials Equity 206858.84 0.31
VIG VIENNA INSURANCE GROUP AG Financials Equity 206612.19 0.31
4401 ADEKA CORP Materials Equity 201896.37 0.3
KRN KRONES AG Industrials Equity 201306.2 0.3
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 201134.46 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 200675.5 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 200051.02 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 198078.07 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 197199.24 0.3
GRG GREGGS PLC Consumer Discretionary Equity 196993.4 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 194439.08 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 194241.55 0.29
NCC B NCC B Industrials Equity 192396.66 0.29
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 191588.98 0.29
5741 UACJ CORP Materials Equity 191317.31 0.29
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 186379.92 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 186261.66 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 185159.01 0.28
8020 KANEMATSU CORP Industrials Equity 183630.37 0.28
HAFNI HAFNIA LTD Energy Equity 182828.63 0.28
CURY CURRYS PLC Consumer Discretionary Equity 182547.67 0.28
4043 TOKUYAMA CORP Materials Equity 182422.15 0.28
MONT MONTEA NV Real Estate Equity 180649.3 0.27
1417 MIRAIT ONE CORP Industrials Equity 180605.06 0.27
WBD WEBUILD Industrials Equity 180479.87 0.27
BRAV BRAVIDA HOLDING Industrials Equity 180273.95 0.27
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 177874.29 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 177370.46 0.27
8366 SHIGA BANK LTD Financials Equity 176095.64 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 174525.91 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 172735.73 0.26
ALLEI ALLEIMA Materials Equity 172396.45 0.26
LIAB LINDAB INTERNATIONAL Industrials Equity 166855.19 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 166468.49 0.25
6508 MEIDENSHA CORP Industrials Equity 166106.42 0.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 165862.82 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 165282.77 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 164745.71 0.25
OPL ORANGE POLSKA SA Communication Equity 164558.84 0.25
8524 NORTH PACIFIC BANK LTD Financials Equity 164327.39 0.25
ALSN ALSO HOLDING AG Information Technology Equity 164031.99 0.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 161515.91 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 159332.23 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 159222.08 0.24
HUSQ B HUSQVARNA Industrials Equity 157835.65 0.24
FORTY FORMULA SYSTEMS LTD Information Technology Equity 157528.76 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 152483.97 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 151419.46 0.23
GRNG GRANGES Materials Equity 149590.22 0.23
8368 HYAKUGO BANK LTD Financials Equity 149476.76 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 149369.67 0.23
PRN PERENTI LTD Materials Equity 149273.22 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 149172.32 0.22
BURE BURE EQUITY Financials Equity 145975.01 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 145959.84 0.22
NWH NRW HOLDINGS LTD Industrials Equity 145778.94 0.22
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 144950.89 0.22
EUR EUR CASH Cash and/or Derivatives Cash 144760.26 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 144635.81 0.22
KLR KELLER GROUP PLC Industrials Equity 144249.01 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 144211.92 0.22
BOY BODYCOTE PLC Industrials Equity 142956.58 0.22
3941 RENGO LTD Materials Equity 141689.92 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 141508.02 0.21
BUFAB BUFAB Industrials Equity 141012.32 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 140476.47 0.21
ENAV ENAV SPA Industrials Equity 140064.24 0.21
4061 DENKA CO LTD Materials Equity 140020.3 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 139773.93 0.21
6890 FERROTEC CORP Information Technology Equity 139563.65 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 139445.51 0.21
SRAIL STADLER RAIL AG Industrials Equity 139409.15 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 138668.79 0.21
JPY JPY CASH Cash and/or Derivatives Cash 138588.18 0.21
CKN CLARKSON PLC Industrials Equity 138026.51 0.21
FGP FIRSTGROUP PLC Industrials Equity 136585.65 0.21
SON SONAE SA Consumer Staples Equity 136575.87 0.21
PXT PAREX RESOURCES INC Energy Equity 135681.87 0.2
PEAB B PEAB CLASS B Industrials Equity 135512.11 0.2
RAT RATHBONES GROUP PLC Financials Equity 135394.9 0.2
BEKB BEKAERT (D) SA Materials Equity 133759.81 0.2
PXA PEXA GROUP LTD Real Estate Equity 132862.77 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 132046.08 0.2
8381 SAN IN GODO BANK LTD Financials Equity 131286.86 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 130906.32 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 130241.49 0.2
CARM CARMILA SA Real Estate Equity 130233.54 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 129688.59 0.2
DNO DNO Energy Equity 127695.96 0.19
BFSA BEFESA SA Industrials Equity 127337.29 0.19
8078 HANWA LTD Industrials Equity 127100.91 0.19
CEL CELLCOM LTD Communication Equity 126678.02 0.19
VCT VICAT SA Materials Equity 125850.09 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 125007.93 0.19
NOLA B NOLATO CLASS B Industrials Equity 124147.53 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 120098.94 0.18
7389 AICHI FINANCIAL GROUP INC Financials Equity 120013.32 0.18
CE CREDITO EMILIANO Financials Equity 119907.86 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 118895.48 0.18
KEN KENON HOLDINGS LTD Utilities Equity 118831.92 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 118814.61 0.18
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 118536.42 0.18
BREE BREEDON GROUP PLC Materials Equity 118490.82 0.18
BWLPG BW LPG LTD Energy Equity 118448.02 0.18
IMPN IMPLENIA AG Industrials Equity 117984.01 0.18
VITR VITROLIFE Health Care Equity 116965.88 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 116826.28 0.18
8522 BANK OF NAGOYA LTD Financials Equity 116731.15 0.18
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 116456.3 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 116065.2 0.18
3569 SEIREN LTD Consumer Discretionary Equity 114923.57 0.17
AIY IFAST CORPORATION LTD Financials Equity 114711.28 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 113972.22 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 113740.07 0.17
EVN EVN AG Utilities Equity 113623.31 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 113401.41 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 113122.02 0.17
ALM ALMIRALL SA Health Care Equity 112558.31 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 111935.86 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111300.28 0.17
BB BIC SA Industrials Equity 111099.11 0.17
IRE IRESS LTD Information Technology Equity 111049.62 0.17
DEME DEME GROUP NV Industrials Equity 111023.04 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 110965.99 0.17
7966 LINTEC CORP Materials Equity 110737.62 0.17
6925 USHIO INC Industrials Equity 110523.56 0.17
8370 THE KIYO BANK LTD Financials Equity 110357.07 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 110357.07 0.17
IMD IMDEX LTD Materials Equity 109907.37 0.17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 109852.86 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 109405.72 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 109041.72 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 108888.7 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 108796.85 0.16
6457 GLORY LTD Industrials Equity 108682.69 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 108576.07 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 108054.8 0.16
8544 KEIYO BANK LTD Financials Equity 107693.28 0.16
6136 OSG CORP Industrials Equity 105909.49 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 105061.8 0.16
9605 TOEI LTD Communication Equity 104648.95 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 104433.17 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 102528.61 0.15
PROX PROXIMUS NV Communication Equity 102474.58 0.15
GEN GENUIT GROUP PLC Industrials Equity 101216.29 0.15
8098 INABATA LTD Industrials Equity 100462.99 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 100462.99 0.15
7278 EXEDY CORP Consumer Discretionary Equity 99701.91 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 99692.4 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 99160.39 0.15
8367 NANTO BANK LTD Financials Equity 98940.83 0.15
7004 KANADEVIA CORP Industrials Equity 98265.36 0.15
ZIG ZIGUP PLC Industrials Equity 97996.21 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 97812.74 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 97418.66 0.15
4041 NIPPON SODA LTD Materials Equity 96752.71 0.15
5451 YODOKO LTD Materials Equity 96657.58 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 96497.1 0.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 96209.07 0.15
5331 NORITAKE LTD Industrials Equity 96086.76 0.14
VSVS VESUVIUS Industrials Equity 95336.58 0.14
2730 EDION CORP Consumer Discretionary Equity 94850.0 0.14
9948 ARCS LTD Consumer Staples Equity 94469.46 0.14
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 94242.68 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 93853.67 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 92644.73 0.14
8595 JAFCO GROUP LTD Financials Equity 91044.59 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 89389.23 0.13
4095 NIHON PARKERIZING LTD Materials Equity 89303.61 0.13
7846 PILOT CORP Industrials Equity 89008.69 0.13
SSM SERVICE STREAM LTD Industrials Equity 88921.6 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 88657.99 0.13
8850 STARTS CORP INC Real Estate Equity 88571.07 0.13
REG REGIS HEALTHCARE LTD Health Care Equity 88014.56 0.13
ISCD ISRACARD LTD Financials Equity 86775.76 0.13
NK IMERYS SA Materials Equity 86284.56 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 86192.68 0.13
2001 NIPPN CORP Consumer Staples Equity 85774.09 0.13
OPM OPMOBILITY Consumer Discretionary Equity 84724.74 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 84463.65 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 84309.0 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 83338.62 0.13
8336 MUSASHINO BANK LTD Financials Equity 83053.21 0.13
6622 DAIHEN CORP Industrials Equity 82958.08 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 82672.67 0.12
AERO MONTANA N AG Industrials Equity 82663.2 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 82596.56 0.12
7242 KYB CORP Consumer Discretionary Equity 82387.26 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 82240.79 0.12
AKSO AKER SOLUTIONS Energy Equity 81772.57 0.12
FUTR FUTURE PLC Communication Equity 81574.15 0.12
KAR KAROON ENERGY LTD Energy Equity 81097.22 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 80579.69 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 79912.35 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 79685.42 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79000.81 0.12
CEM CEMENTIR HOLDING NV Materials Equity 78480.3 0.12
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 77710.62 0.12
ABB AUSSIE BROADBAND LTD Communication Equity 77338.88 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 77259.62 0.12
6498 KITZ CORP Industrials Equity 76916.98 0.12
6395 TADANO LTD Industrials Equity 76641.09 0.12
7458 DAIICHIKOSHO LTD Communication Equity 76488.87 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 76399.16 0.12
6101 TSUGAMI CORP Industrials Equity 76317.63 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 75984.13 0.11
9119 IINO KAIUN LTD Industrials Equity 75575.57 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 75532.57 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 75471.46 0.11
3002 GUNZE LTD Consumer Discretionary Equity 75442.38 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 75156.97 0.11
ELK ELKEM Materials Equity 74550.78 0.11
7981 TAKARA STANDARD LTD Industrials Equity 74519.57 0.11
ORL OIL REFINERIES LTD Energy Equity 74436.78 0.11
N91 NINETY ONE PLC Financials Equity 74416.58 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 74409.72 0.11
3076 AI HOLDINGS CORP Information Technology Equity 74262.7 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 73955.74 0.11
1934 YURTEC CORP Industrials Equity 73634.81 0.11
6250 YAMABIKO CORP Industrials Equity 73634.81 0.11
8388 AWA BANK LTD Financials Equity 72873.72 0.11
8600 TOMONY HOLDINGS INC Financials Equity 72835.67 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 72646.78 0.11
MMT METROPOLE TELEVISION SA Communication Equity 72110.34 0.11
4023 KUREHA CORP Materials Equity 72112.64 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 71862.33 0.11
6516 SANYO DENKI LTD Industrials Equity 71827.23 0.11
5715 FURUKAWA LTD Industrials Equity 71732.1 0.11
6651 NITTO KOGYO CORP Industrials Equity 71446.69 0.11
CLA B CLOETTA Consumer Staples Equity 71290.42 0.11
8194 LIFE CORP Consumer Staples Equity 71037.61 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 70971.02 0.11
9974 BELC LTD Consumer Staples Equity 70971.02 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 70305.07 0.11
6366 CHIYODA CORPORATION CORP Industrials Equity 68859.01 0.1
9715 TRANSCOSMOS INC Industrials Equity 68307.22 0.1
ARJO B ARJO CLASS B Health Care Equity 67670.09 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 67384.41 0.1
ELN EL EN Health Care Equity 66955.11 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 66880.19 0.1
9678 KANAMOTO LTD Industrials Equity 66880.19 0.1
8346 TOHO BANK LTD Financials Equity 66642.35 0.1
DBG DERICHEBOURG SA Industrials Equity 66604.32 0.1
DAN DANIELI Industrials Equity 66152.9 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 65386.57 0.1
CCR C C GROUP PLC Consumer Staples Equity 65265.61 0.1
1515 NITTETSU MINING LTD Materials Equity 64996.51 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 64882.35 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 64654.02 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 64558.89 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 63835.86 0.1
5975 TOPRE CORP Consumer Discretionary Equity 63674.13 0.1
4633 SAKATA INX CORP Materials Equity 63188.94 0.1
8218 KOMERI LTD Consumer Discretionary Equity 63074.78 0.1
3865 HOKUETSU CORP Materials Equity 62865.48 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 62599.1 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 62123.42 0.09
WAC WACKER NEUSON N Industrials Equity 62065.09 0.09
9037 HAMAKYOREX LTD Industrials Equity 61571.64 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 61572.19 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 61114.99 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 61076.93 0.09
6810 MAXELL LTD Information Technology Equity 60848.61 0.09
7296 FCC LTD Consumer Discretionary Equity 60696.39 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 59976.9 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 59897.25 0.09
7381 CCI GROUP INC Financials Equity 59840.17 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 59442.81 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 58822.22 0.09
6996 NICHICON CORP Information Technology Equity 58565.36 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 58130.27 0.09
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 58032.6 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 58032.6 0.09
6376 NIKKISO LTD Industrials Equity 57537.9 0.09
2733 ARATA CORP Consumer Discretionary Equity 57081.25 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 57026.04 0.09
POS PORR AG Industrials Equity 56638.76 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 56510.43 0.09
6670 MCJ LTD Information Technology Equity 56282.11 0.08
7483 DOSHISHA LTD Consumer Discretionary Equity 56129.89 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 55940.29 0.08
8276 HEIWADO LTD Consumer Staples Equity 55711.3 0.08
MRN MERSEN SA Industrials Equity 54885.66 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 54483.78 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 54171.75 0.08
4368 FUSO CHEMICAL LTD Materials Equity 54036.91 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 53504.15 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 53370.96 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 52628.91 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 52514.75 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 52200.8 0.08
CPS CYFROWY POLSAT SA Communication Equity 51859.61 0.08
8133 ITOCHU ENEX LTD Energy Equity 51801.23 0.08
1946 TOENEC CORP Industrials Equity 51687.07 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 51515.82 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 51420.69 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 50802.31 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 50612.04 0.08
5851 RYOBI LTD Industrials Equity 49755.82 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 49755.82 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 49546.52 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 49489.44 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 49394.3 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 49337.22 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 49280.14 0.07
PAL PALFINGER AG Industrials Equity 48754.98 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 48476.46 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48326.56 0.07
S08 SINGAPORE POST LTD Industrials Equity 48086.04 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 48081.44 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 46711.49 0.07
1U1 1&1 AG Communication Equity 46509.14 0.07
6914 OPTEX GROUP LTD Information Technology Equity 46426.08 0.07
6463 TPR LTD Consumer Discretionary Equity 46311.92 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 45281.23 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 45265.43 0.07
8061 SEIKA CORP Industrials Equity 44066.72 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 43365.0 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 43206.25 0.07
6490 PILLAR CORP Materials Equity 42858.5 0.06
9247 TRE HOLDINGS CORP Industrials Equity 42839.47 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 42715.8 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 42287.69 0.06
6369 TOYO KANETSU Energy Equity 42097.42 0.06
5302 NIPPON CARBON LTD Industrials Equity 41954.72 0.06
6349 KOMORI CORP Industrials Equity 41869.09 0.06
3036 ALCONIX CORP Industrials Equity 41821.53 0.06
6287 SATO CORP Industrials Equity 41707.36 0.06
8051 YAMAZEN CORP Industrials Equity 41383.9 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 41364.19 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 41098.5 0.06
6737 EIZO CORP Information Technology Equity 41060.44 0.06
6258 HIRATA CORP Industrials Equity 40584.77 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 40432.55 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 40147.14 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 39043.57 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 38739.14 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 38358.6 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 37772.21 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 37388.22 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 37340.65 0.06
3443 KAWADA TECH INC Industrials Equity 37245.51 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 37102.81 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 36532.0 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 36532.0 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 36389.29 0.05
7433 HAKUTO LTD Information Technology Equity 36246.59 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 36151.46 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36103.89 0.05
KCO KLOECKNER & CO Industrials Equity 36011.26 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 35485.51 0.05
5943 NORITZ CORP Consumer Discretionary Equity 35143.02 0.05
3950 PACK CORP Materials Equity 35076.43 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 34819.56 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 34692.16 0.05
5410 GODO STEEL LTD Materials Equity 34581.72 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 33915.77 0.05
2384 SBS HOLDINGS INC Industrials Equity 33677.93 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 33354.11 0.05
6235 OPTORUN LTD Information Technology Equity 33354.47 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 33145.18 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 32627.15 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 32536.31 0.05
8395 BANK OF SAGA LTD Financials Equity 31775.23 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 31489.82 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 31109.28 0.05
5208 ARISAWA MFG LTD Information Technology Equity 30728.74 0.05
KOMN KOMAX HOLDING AG Industrials Equity 30671.38 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 30490.9 0.05
MEKO MEKO Consumer Discretionary Equity 30170.83 0.05
6768 TAMURA CORP Information Technology Equity 29967.65 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 29491.98 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 28873.6 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 28635.76 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 28055.43 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 27404.17 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 27322.89 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27294.35 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 27284.84 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 26733.05 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26504.73 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26236.58 0.04
6143 SODICK LTD Industrials Equity 26114.67 0.04
9755 OYO CORP Industrials Equity 25534.34 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 25420.18 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 25153.8 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25096.72 0.04
6999 KOA CORP Information Technology Equity 24830.34 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 24668.61 0.04
4997 NIHON NOHYAKU LTD Materials Equity 24630.56 0.04
2292 S FOODS INC Consumer Staples Equity 24288.07 0.04
7613 SIIX CORP Information Technology Equity 23764.83 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23270.12 0.04
1813 FUDO TETRA CORP Industrials Equity 23213.04 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 23022.77 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 22918.12 0.03
6817 SUMIDA CORP Information Technology Equity 22490.01 0.03
3028 ALPEN LTD Consumer Discretionary Equity 21966.77 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 21970.82 0.03
5563 NIPPON DENKO LTD Materials Equity 21843.09 0.03
5440 KYOEI STEEL LTD Materials Equity 21795.52 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 21595.74 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 21262.76 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 20872.71 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 20320.92 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20168.71 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 19788.17 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 18779.73 0.03
6310 ISEKI LTD Industrials Equity 18427.73 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17885.46 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17657.13 0.03
ANIM ANIMA HOLDING Financials Equity 17628.33 0.03
2168 PASONA GROUP INC Industrials Equity 17476.37 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16505.99 0.02
5988 PIOLAX INC Consumer Discretionary Equity 15535.61 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 15145.56 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 12497.87 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9646.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7940.37 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 7068.56 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6037.93 0.01
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 5106.01 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3098.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1885.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1548.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 856.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 160.94 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.5 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
GBP GBP/USD Cash and/or Derivatives FX -0.48 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.23 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.22 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.16 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.09 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.05 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.02 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
PLN PLN CASH Cash and/or Derivatives Cash -4938.81 -0.01
DKK DKK CASH Cash and/or Derivatives Cash -9041.95 -0.01
GBP GBP CASH Cash and/or Derivatives Cash -13282.76 -0.02
SEK SEK CASH Cash and/or Derivatives Cash -18287.82 -0.03
CHF CHF CASH Cash and/or Derivatives Cash -18512.36 -0.03
AUD AUD CASH Cash and/or Derivatives Cash -21272.73 -0.03
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