Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 554 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 (%) |
| AED | AEDIFICA NV | Real Estate | Equity | 3071260.22 | 1.03 |
| SUBC | SUBSEA SA | Energy | Equity | 3029473.42 | 1.01 |
| ONEX | ONEX CORP | Financials | Equity | 2997477.13 | 1.0 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2968177.28 | 0.99 |
| KCR | KONECRANES | Industrials | Equity | 2898406.91 | 0.97 |
| SAVE | NORDNET | Financials | Equity | 2875674.17 | 0.96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2842484.48 | 0.95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2766764.77 | 0.92 |
| SPM | SAIPEM | Energy | Equity | 2660019.03 | 0.89 |
| GALE | GALENICA AG | Health Care | Equity | 2602582.14 | 0.87 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2567622.08 | 0.86 |
| NDA | AURUBIS AG | Materials | Equity | 2547947.3 | 0.85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2500616.92 | 0.83 |
| NEX | NEXANS SA | Industrials | Equity | 2429465.0 | 0.81 |
| VOE | VOESTALPINE AG | Materials | Equity | 2394185.82 | 0.8 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2298864.97 | 0.77 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2251607.57 | 0.75 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2250586.13 | 0.75 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2190963.99 | 0.73 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2138554.21 | 0.71 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2094728.93 | 0.7 |
| INVP | INVESTEC PLC | Financials | Equity | 2071242.03 | 0.69 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1928616.41 | 0.64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1868812.4 | 0.62 |
| VK | VALLOUREC SA | Energy | Equity | 1855612.15 | 0.62 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1801690.78 | 0.6 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1783252.02 | 0.6 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1730513.55 | 0.58 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1716544.74 | 0.57 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1703143.38 | 0.57 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1688934.16 | 0.56 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1663844.3 | 0.56 |
| FNTN | FREENET AG | Communication | Equity | 1654668.69 | 0.55 |
| ITV | ITV PLC | Communication | Equity | 1618862.26 | 0.54 |
| SUN | SULZER AG | Industrials | Equity | 1618833.72 | 0.54 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1553479.02 | 0.52 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1552779.27 | 0.52 |
| BGN | BANCA GENERALI | Financials | Equity | 1501801.88 | 0.5 |
| ACX | ACERINOX SA | Materials | Equity | 1499015.49 | 0.5 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1495768.27 | 0.5 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1461180.8 | 0.49 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1419407.2 | 0.47 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1385502.46 | 0.46 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1356088.81 | 0.45 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1320115.13 | 0.44 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1318155.12 | 0.44 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 1316857.32 | 0.44 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1309506.72 | 0.44 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1303442.41 | 0.44 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1301266.99 | 0.43 |
| RUI | RUBIS | Utilities | Equity | 1298724.14 | 0.43 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1290751.97 | 0.43 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1273807.93 | 0.43 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1268360.55 | 0.42 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1242884.94 | 0.41 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1233245.04 | 0.41 |
| MING | SPAREBANK SMNS | Financials | Equity | 1163950.68 | 0.39 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1156003.86 | 0.39 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1155916.25 | 0.39 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1155293.75 | 0.39 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1128155.78 | 0.38 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1120423.32 | 0.37 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1120338.95 | 0.37 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1099580.7 | 0.37 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1090304.41 | 0.36 |
| OSB | OSB GROUP PLC | Financials | Equity | 1074790.26 | 0.36 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1066277.55 | 0.36 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1059516.83 | 0.35 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1059304.55 | 0.35 |
| SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 1054683.02 | 0.35 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1052482.01 | 0.35 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1047384.31 | 0.35 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1046217.17 | 0.35 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1036631.12 | 0.35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1009419.22 | 0.34 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1001982.87 | 0.33 |
| TIETO | TIETO | Information Technology | Equity | 991708.36 | 0.33 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 991397.38 | 0.33 |
| TECN | TECAN GROUP AG | Health Care | Equity | 988532.7 | 0.33 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 984494.71 | 0.33 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 982336.15 | 0.33 |
| MF | WENDEL | Financials | Equity | 976035.7 | 0.33 |
| EMMN | EMMI AG | Consumer Staples | Equity | 966143.06 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 957239.93 | 0.32 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 928804.36 | 0.31 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 928230.82 | 0.31 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 925611.02 | 0.31 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 914076.75 | 0.31 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 897913.59 | 0.3 |
| CATE | CATENA | Real Estate | Equity | 894974.47 | 0.3 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 894801.24 | 0.3 |
| OUT1V | OUTOKUMPU | Materials | Equity | 892750.87 | 0.3 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 889742.48 | 0.3 |
| HAFNI | HAFNIA LTD | Energy | Equity | 871152.88 | 0.29 |
| 4061 | DENKA CO LTD | Materials | Equity | 866011.99 | 0.29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 863770.53 | 0.29 |
| 4401 | ADEKA CORP | Materials | Equity | 863210.87 | 0.29 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 862094.33 | 0.29 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 845237.03 | 0.28 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 829719.01 | 0.28 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 825931.52 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 823492.52 | 0.27 |
| CAN | CANAL+ SA | Communication | Equity | 821290.27 | 0.27 |
| NCC B | NCC B | Industrials | Equity | 815542.51 | 0.27 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 811934.34 | 0.27 |
| ATE | ALTEN SA | Information Technology | Equity | 805108.17 | 0.27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 797543.46 | 0.27 |
| ENA | ENEA SA | Utilities | Equity | 795052.76 | 0.27 |
| EZJ | EASYJET PLC | Industrials | Equity | 790843.37 | 0.26 |
| 3941 | RENGO LTD | Materials | Equity | 785414.93 | 0.26 |
| SON | SONAE SA | Consumer Staples | Equity | 783723.39 | 0.26 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 775944.24 | 0.26 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 774554.98 | 0.26 |
| DNO | DNO | Energy | Equity | 766737.87 | 0.26 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 763025.75 | 0.25 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 757023.34 | 0.25 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 752303.0 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 749809.37 | 0.25 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 741128.86 | 0.25 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 737627.46 | 0.25 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 737508.13 | 0.25 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 734709.63 | 0.25 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 729181.21 | 0.24 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 726189.56 | 0.24 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 724244.34 | 0.24 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 724010.92 | 0.24 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 722065.7 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 717907.12 | 0.24 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 716885.32 | 0.24 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 713942.53 | 0.24 |
| ENAV | ENAV SPA | Industrials | Equity | 709134.38 | 0.24 |
| GRNG | GRANGES | Materials | Equity | 702798.35 | 0.23 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 702717.37 | 0.23 |
| 8078 | HANWA LTD | Industrials | Equity | 685145.42 | 0.23 |
| BWLPG | BW LPG LTD | Energy | Equity | 684367.89 | 0.23 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 681916.36 | 0.23 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 681605.12 | 0.23 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 674477.98 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 668669.79 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 667018.85 | 0.22 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 666017.98 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 663972.5 | 0.22 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 663189.72 | 0.22 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 661504.97 | 0.22 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 657720.44 | 0.22 |
| DEME | DEME GROUP NV | Industrials | Equity | 639532.67 | 0.21 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 637084.68 | 0.21 |
| ENO | ELECNOR SA | Industrials | Equity | 635905.31 | 0.21 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 635145.31 | 0.21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 628988.05 | 0.21 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 627917.05 | 0.21 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 624041.2 | 0.21 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 622694.08 | 0.21 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 616335.61 | 0.21 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 607718.13 | 0.2 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 607661.93 | 0.2 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 605333.42 | 0.2 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 604662.39 | 0.2 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 602119.73 | 0.2 |
| SK | SEB SA | Consumer Discretionary | Equity | 598333.3 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 592285.56 | 0.2 |
| 6925 | USHIO INC | Industrials | Equity | 589985.25 | 0.2 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 588081.05 | 0.2 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 587688.63 | 0.2 |
| BFSA | BEFESA SA | Industrials | Equity | 587537.46 | 0.2 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 583566.03 | 0.19 |
| 8367 | NANTO BANK LTD | Financials | Equity | 573839.93 | 0.19 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 573645.41 | 0.19 |
| WPK | WINPAK LTD | Materials | Equity | 571942.49 | 0.19 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 569040.48 | 0.19 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 566136.86 | 0.19 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 560555.41 | 0.19 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 559555.11 | 0.19 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 558659.73 | 0.19 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 556609.91 | 0.19 |
| EVN | EVN AG | Utilities | Equity | 548178.23 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 547863.93 | 0.18 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 544314.63 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 541676.68 | 0.18 |
| CE | CREDITO EMILIANO | Financials | Equity | 540824.17 | 0.18 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 539106.08 | 0.18 |
| WBD | WEBUILD | Industrials | Equity | 534501.75 | 0.18 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 533379.35 | 0.18 |
| 7381 | CCI GROUP INC | Financials | Equity | 532747.47 | 0.18 |
| 7966 | LINTEC CORP | Materials | Equity | 529877.95 | 0.18 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 527839.35 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 521985.11 | 0.17 |
| CEL | CELLCOM LTD | Communication | Equity | 520867.65 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 520621.31 | 0.17 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 518592.84 | 0.17 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 514238.38 | 0.17 |
| BB | BIC SA | Industrials | Equity | 511303.86 | 0.17 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 510270.13 | 0.17 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 507235.59 | 0.17 |
| 6136 | OSG CORP | Industrials | Equity | 506535.31 | 0.17 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 503105.24 | 0.17 |
| VCT | VICAT SA | Materials | Equity | 502101.18 | 0.17 |
| 6472 | NTN CORP | Industrials | Equity | 498801.49 | 0.17 |
| 7994 | OKAMURA CORP | Industrials | Equity | 497665.11 | 0.17 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 497610.53 | 0.17 |
| 5331 | NORITAKE LTD | Industrials | Equity | 497198.26 | 0.17 |
| 5451 | YODOKO LTD | Materials | Equity | 494230.85 | 0.17 |
| 6457 | GLORY LTD | Industrials | Equity | 493930.29 | 0.16 |
| ZIG | ZIGUP PLC | Industrials | Equity | 492541.76 | 0.16 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 491895.35 | 0.16 |
| IMPN | IMPLENIA AG | Industrials | Equity | 491582.7 | 0.16 |
| PRN | PERENTI LTD | Materials | Equity | 485177.23 | 0.16 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 481581.82 | 0.16 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 480663.88 | 0.16 |
| DUE | DUERR AG | Industrials | Equity | 478886.07 | 0.16 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 474439.18 | 0.16 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 474159.5 | 0.16 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 473309.7 | 0.16 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 471052.82 | 0.16 |
| 8098 | INABATA LTD | Industrials | Equity | 470354.22 | 0.16 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 470007.92 | 0.16 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 466852.82 | 0.16 |
| 8388 | AWA BANK LTD | Financials | Equity | 466852.82 | 0.16 |
| 9605 | TOEI LTD | Communication | Equity | 464518.56 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 457018.64 | 0.15 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 453645.18 | 0.15 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 451680.11 | 0.15 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 449342.03 | 0.15 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 447302.93 | 0.15 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 447011.58 | 0.15 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 444716.22 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 444124.86 | 0.15 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 444093.75 | 0.15 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 439619.74 | 0.15 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 439619.74 | 0.15 |
| CLA B | CLOETTA | Consumer Staples | Equity | 439617.71 | 0.15 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 438768.51 | 0.15 |
| 6103 | OKUMA CORP | Industrials | Equity | 438258.09 | 0.15 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 436507.39 | 0.15 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 433495.44 | 0.14 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 432305.71 | 0.14 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 431683.24 | 0.14 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 430088.16 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 426171.49 | 0.14 |
| 6395 | TADANO LTD | Industrials | Equity | 425458.54 | 0.14 |
| 8346 | TOHO BANK LTD | Financials | Equity | 421837.29 | 0.14 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 420167.54 | 0.14 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 419000.41 | 0.14 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 418882.96 | 0.14 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 417919.81 | 0.14 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 414056.22 | 0.14 |
| VSVS | VESUVIUS | Industrials | Equity | 413485.25 | 0.14 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 409570.18 | 0.14 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 408124.94 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 404834.27 | 0.14 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 404837.95 | 0.14 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 404411.26 | 0.14 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 402607.43 | 0.13 |
| 6376 | NIKKISO LTD | Industrials | Equity | 401960.28 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 401285.49 | 0.13 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 401042.97 | 0.13 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 400943.2 | 0.13 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 398147.65 | 0.13 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 397408.46 | 0.13 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 397088.68 | 0.13 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 394920.37 | 0.13 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 393259.94 | 0.13 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 391767.33 | 0.13 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 390682.73 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 388110.31 | 0.13 |
| KWS | KWS SAAT | Consumer Staples | Equity | 386727.48 | 0.13 |
| 2432 | DENA LTD | Communication | Equity | 386631.95 | 0.13 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 386242.92 | 0.13 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 384827.59 | 0.13 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 383986.45 | 0.13 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 383618.05 | 0.13 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 383441.78 | 0.13 |
| 7846 | PILOT CORP | Industrials | Equity | 379473.54 | 0.13 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 378539.83 | 0.13 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 376925.11 | 0.13 |
| DAN | DANIELI | Industrials | Equity | 376607.88 | 0.13 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 375910.5 | 0.13 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 372442.22 | 0.12 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 371312.48 | 0.12 |
| 8392 | OITA BANK LTD | Financials | Equity | 369591.82 | 0.12 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 367063.03 | 0.12 |
| 6498 | KITZ CORP | Industrials | Equity | 365312.33 | 0.12 |
| ISCD | ISRACARD LTD | Financials | Equity | 364870.19 | 0.12 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 364534.25 | 0.12 |
| 8393 | MIYAZAKI BANK LTD | Financials | Equity | 363950.68 | 0.12 |
| 7322 | SAN JU SAN FINANCIAL GROUP INC | Financials | Equity | 357915.48 | 0.12 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 353329.78 | 0.12 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 351306.75 | 0.12 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 348972.48 | 0.12 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 346754.03 | 0.12 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 346521.51 | 0.12 |
| ELK | ELKEM | Materials | Equity | 345765.04 | 0.12 |
| POS | PORR AG | Industrials | Equity | 345247.38 | 0.12 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 342747.78 | 0.11 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 341986.99 | 0.11 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 341969.69 | 0.11 |
| 6670 | MCJ LTD | Information Technology | Equity | 340958.18 | 0.11 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 337495.69 | 0.11 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 335433.75 | 0.11 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 334746.43 | 0.11 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 334565.12 | 0.11 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 332779.92 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 332701.95 | 0.11 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 332535.7 | 0.11 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 331465.5 | 0.11 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 329723.85 | 0.11 |
| ITH | ITHACA ENERGY PLC | Energy | Equity | 328921.81 | 0.11 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 326174.51 | 0.11 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 325629.84 | 0.11 |
| COK | CANCOM | Information Technology | Equity | 325113.06 | 0.11 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 324229.28 | 0.11 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 323995.86 | 0.11 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 323646.29 | 0.11 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 322598.88 | 0.11 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 318627.05 | 0.11 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 318553.37 | 0.11 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 316292.79 | 0.11 |
| 4023 | KUREHA CORP | Materials | Equity | 313569.48 | 0.1 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 312402.35 | 0.1 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 311390.83 | 0.1 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 311040.69 | 0.1 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 310161.2 | 0.1 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 305399.55 | 0.1 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 304388.04 | 0.1 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 300341.98 | 0.1 |
| 1U1 | 1&1 AG | Communication | Equity | 299788.99 | 0.1 |
| SKAN | SKAN N AG | Health Care | Equity | 299790.47 | 0.1 |
| SES | SESA | Information Technology | Equity | 298361.0 | 0.1 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 297696.48 | 0.1 |
| 9974 | BELC LTD | Consumer Staples | Equity | 297229.63 | 0.1 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 294739.75 | 0.1 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 294506.32 | 0.1 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 294117.28 | 0.1 |
| 4634 | ARTIENCE LTD | Materials | Equity | 293728.23 | 0.1 |
| 3865 | HOKUETSU CORP | Materials | Equity | 293183.57 | 0.1 |
| RATO B | RATOS B | Financials | Equity | 292685.15 | 0.1 |
| 6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 292172.06 | 0.1 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 291367.96 | 0.1 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 290966.02 | 0.1 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 290140.14 | 0.1 |
| 6490 | PILLAR CORP | Materials | Equity | 287892.57 | 0.1 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 286492.02 | 0.1 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 284678.57 | 0.1 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 282445.96 | 0.09 |
| BAR | BARCO NV | Information Technology | Equity | 282185.37 | 0.09 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 282056.91 | 0.09 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 281745.68 | 0.09 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 280209.58 | 0.09 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 278477.71 | 0.09 |
| 6996 | NICHICON CORP | Information Technology | Equity | 277154.96 | 0.09 |
| 9551 | METAWATER LTD | Industrials | Equity | 273497.94 | 0.09 |
| 4633 | SAKATA INX CORP | Materials | Equity | 271358.2 | 0.09 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 271008.06 | 0.09 |
| RWAY | RAI WAY SPA | Communication | Equity | 270351.15 | 0.09 |
| 8399 | BANK OF RYUKYUS LTD | Financials | Equity | 269607.5 | 0.09 |
| 7780 | MENICON LTD | Health Care | Equity | 267662.28 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 264515.2 | 0.09 |
| 7943 | NICHIHA CORP | Industrials | Equity | 258714.27 | 0.09 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 258325.23 | 0.09 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 258233.97 | 0.09 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 258173.58 | 0.09 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 256146.58 | 0.09 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 255780.75 | 0.09 |
| 8345 | BANK OF IWATE LTD | Financials | Equity | 255679.73 | 0.09 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 254434.79 | 0.08 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 253267.66 | 0.08 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 251050.11 | 0.08 |
| EQTL | EQUITAL LTD | Energy | Equity | 248547.38 | 0.08 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 248145.67 | 0.08 |
| 6745 | HOCHIKI CORP | Information Technology | Equity | 246731.72 | 0.08 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 242296.61 | 0.08 |
| 7239 | TACHI-S LTD | Consumer Discretionary | Equity | 241246.2 | 0.08 |
| 6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 241207.29 | 0.08 |
| 1946 | TOENEC CORP | Industrials | Equity | 239145.36 | 0.08 |
| 6652 | IDEC CORP | Industrials | Equity | 236927.81 | 0.08 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 235994.1 | 0.08 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 235760.68 | 0.08 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 235371.63 | 0.08 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 232570.51 | 0.08 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 230936.53 | 0.08 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 230202.18 | 0.08 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 225489.91 | 0.08 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 224983.48 | 0.08 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 224322.78 | 0.07 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 224167.16 | 0.07 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 222533.18 | 0.07 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 220899.19 | 0.07 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 219031.78 | 0.07 |
| 4028 | ISHIHARA SANGYO LTD | Materials | Equity | 217786.84 | 0.07 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 217670.13 | 0.07 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 216697.52 | 0.07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 215763.81 | 0.07 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 215219.15 | 0.07 |
| 4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 214368.27 | 0.07 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 213631.12 | 0.07 |
| 8550 | TOCHIGI BANK LTD | Financials | Equity | 213351.74 | 0.07 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 212561.06 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 210620.54 | 0.07 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 210083.77 | 0.07 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 209305.68 | 0.07 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 207282.65 | 0.07 |
| 3036 | ALCONIX CORP | Industrials | Equity | 206893.61 | 0.07 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 206517.74 | 0.07 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 206465.57 | 0.07 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 205804.29 | 0.07 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 205026.2 | 0.07 |
| 7917 | ZACROS CORP | Materials | Equity | 204325.92 | 0.07 |
| 7745 | A&D HOLON HOLDINGS LIMITED LTD | Information Technology | Equity | 201057.95 | 0.07 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 197945.6 | 0.07 |
| 2121 | MIXI INC | Communication | Equity | 197089.7 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 196705.52 | 0.07 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 196610.1 | 0.07 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 193938.44 | 0.06 |
| 6617 | TAKAOKA TOKO LTD | Industrials | Equity | 191409.66 | 0.06 |
| 5851 | RYOBI LTD | Industrials | Equity | 191020.61 | 0.06 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 190913.31 | 0.06 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 190592.66 | 0.06 |
| 4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 190556.27 | 0.06 |
| 4109 | STELLA CHEMIFA CORP | Materials | Equity | 190242.53 | 0.06 |
| 8395 | BANK OF SAGA LTD | Financials | Equity | 189853.48 | 0.06 |
| 6750 | ELECOM LTD | Information Technology | Equity | 189775.67 | 0.06 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 187558.12 | 0.06 |
| 4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 187519.22 | 0.06 |
| 6258 | HIRATA CORP | Industrials | Equity | 186585.51 | 0.06 |
| 6349 | KOMORI CORP | Industrials | Equity | 186507.7 | 0.06 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 184173.44 | 0.06 |
| 3443 | KAWADA TECH INC | Industrials | Equity | 183940.01 | 0.06 |
| 5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 183434.25 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 183404.08 | 0.06 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 183239.73 | 0.06 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 182850.69 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 182749.2 | 0.06 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 180905.47 | 0.06 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 180905.47 | 0.06 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 180321.9 | 0.06 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 178493.4 | 0.06 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 176820.51 | 0.06 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 174526.88 | 0.06 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 174188.5 | 0.06 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 173238.53 | 0.06 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 170751.42 | 0.06 |
| 4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 170556.9 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 167090.0 | 0.06 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 165757.56 | 0.06 |
| 6810 | MAXELL LTD | Information Technology | Equity | 165265.9 | 0.06 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 164643.43 | 0.05 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 164565.62 | 0.05 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 163203.97 | 0.05 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 160480.66 | 0.05 |
| SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 160034.75 | 0.05 |
| 4694 | BML INC | Health Care | Equity | 156784.74 | 0.05 |
| 3950 | PACK CORP | Materials | Equity | 156278.98 | 0.05 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 154245.9 | 0.05 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 153828.0 | 0.05 |
| 7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 152660.87 | 0.05 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 151727.17 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.05 |
| 6143 | SODICK LTD | Industrials | Equity | 146941.93 | 0.05 |
| TNXT | TINEXTA | Industrials | Equity | 146763.08 | 0.05 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 146202.74 | 0.05 |
| DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 144594.54 | 0.05 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 144029.04 | 0.05 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 139861.32 | 0.05 |
| 6809 | TOA (OSAKA) CORP | Consumer Discretionary | Equity | 139044.33 | 0.05 |
| 6480 | NIPPON THOMPSON LTD | Industrials | Equity | 138276.91 | 0.05 |
| 4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 136165.41 | 0.05 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 132936.34 | 0.04 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 132819.63 | 0.04 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 132469.49 | 0.04 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 132352.78 | 0.04 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 131107.83 | 0.04 |
| NGI | NAVIGATOR GLOBAL INVESTMENTS LTD | Financials | Equity | 127130.35 | 0.04 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 126983.97 | 0.04 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 126906.16 | 0.04 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 126050.26 | 0.04 |
| MARR | MARR | Consumer Staples | Equity | 125351.27 | 0.04 |
| 6768 | TAMURA CORP | Information Technology | Equity | 121576.26 | 0.04 |
| 6859 | ESPEC CORP | Information Technology | Equity | 120020.08 | 0.04 |
| 2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 119631.04 | 0.04 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 119047.47 | 0.04 |
| 6844 | SHINDENGEN ELECTRIC MANUFACTURING | Information Technology | Equity | 118658.43 | 0.04 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 118463.9 | 0.04 |
| 2664 | CAWACHI LTD | Consumer Staples | Equity | 117880.34 | 0.04 |
| 7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 117180.06 | 0.04 |
| 7279 | HI-LEX CORP | Consumer Discretionary | Equity | 116557.59 | 0.04 |
| 7130 | YAMAE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 114962.51 | 0.04 |
| 5563 | NIPPON DENKO LTD | Materials | Equity | 113561.95 | 0.04 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 113289.62 | 0.04 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 113056.19 | 0.04 |
| 3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 110955.35 | 0.04 |
| 6369 | TOYO KANETSU | Energy | Equity | 110760.83 | 0.04 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 104575.03 | 0.03 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 103835.85 | 0.03 |
| 4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 101540.49 | 0.03 |
| 7245 | DAIDO METAL LTD | Consumer Discretionary | Equity | 101540.49 | 0.03 |
| 4112 | HODOGAYA CHEMICAL LTD | Materials | Equity | 95821.54 | 0.03 |
| 4554 | FUJI PHARMA LTD | Health Care | Equity | 95704.83 | 0.03 |
| 7613 | SIIX CORP | Information Technology | Equity | 94226.46 | 0.03 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 94187.56 | 0.03 |
| 1887 | JDC CORP | Industrials | Equity | 91970.01 | 0.03 |
| 6905 | COSEL LTD | Industrials | Equity | 90907.66 | 0.03 |
| 6817 | SUMIDA CORP | Information Technology | Equity | 87457.1 | 0.03 |
| 7128 | UNISOL HOLDINGS CORP | Industrials | Equity | 86484.49 | 0.03 |
| 6958 | CMK CORP | Information Technology | Equity | 85278.45 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 80687.73 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 80668.03 | 0.03 |
| 5959 | OKABE LTD | Industrials | Equity | 75241.11 | 0.03 |
| 3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 74307.41 | 0.02 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 74190.69 | 0.02 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 73334.8 | 0.02 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73218.08 | 0.02 |
| 4027 | TAYCA CORP | Materials | Equity | 71778.62 | 0.02 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 71428.48 | 0.02 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 68100.92 | 0.02 |
| 4246 | DAIKYONISHIKAWA CORP | Consumer Discretionary | Equity | 67149.0 | 0.02 |
| MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 64357.61 | 0.02 |
| 7914 | KYODO PRINTING LTD | Industrials | Equity | 63102.94 | 0.02 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 55360.96 | 0.02 |
| 3333 | ASAHI LTD | Consumer Discretionary | Equity | 53571.36 | 0.02 |
| 6584 | SANOH INDUSTRIAL LTD | Consumer Discretionary | Equity | 52287.52 | 0.02 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 45555.8 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 41759.48 | 0.01 |
| 2120 | LIFULL LTD | Communication | Equity | 38126.31 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 26376.57 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17676.0 | 0.01 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 15273.03 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 7354.44 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7275.17 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 2635.86 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 2474.42 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 1351.6 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 609.49 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 235.53 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 45.8 | 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 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -10.16 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -6.23 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.99 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.66 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.25 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.76 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2.0 | 0.0 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM6 | MINI TPX IDX 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 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -51.69 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -183.09 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -3829.16 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -285877.11 | -0.1 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -1284919.89 | -0.43 |
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