Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 544 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 (%) |
| SUBC | SUBSEA SA | Energy | Equity | 3135499.34 | 1.04 |
| AED | AEDIFICA NV | Real Estate | Equity | 3044854.91 | 1.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2981562.73 | 0.99 |
| ONEX | ONEX CORP | Financials | Equity | 2937213.27 | 0.98 |
| SAVE | NORDNET | Financials | Equity | 2865871.71 | 0.95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2853134.52 | 0.95 |
| KCR | KONECRANES | Industrials | Equity | 2848005.63 | 0.95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2750893.75 | 0.92 |
| SPM | SAIPEM | Energy | Equity | 2627343.72 | 0.87 |
| NDA | AURUBIS AG | Materials | Equity | 2604863.8 | 0.87 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2578659.05 | 0.86 |
| GALE | GALENICA AG | Health Care | Equity | 2570776.15 | 0.86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2475556.15 | 0.82 |
| NEX | NEXANS SA | Industrials | Equity | 2421736.35 | 0.81 |
| VOE | VOESTALPINE AG | Materials | Equity | 2364213.71 | 0.79 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2273199.53 | 0.76 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2263945.47 | 0.75 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2240533.52 | 0.75 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2226704.98 | 0.74 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2119884.38 | 0.71 |
| INVP | INVESTEC PLC | Financials | Equity | 2076817.0 | 0.69 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2046185.92 | 0.68 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1952770.42 | 0.65 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1849224.06 | 0.62 |
| VK | VALLOUREC SA | Energy | Equity | 1838058.02 | 0.61 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1806537.31 | 0.6 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1778909.61 | 0.59 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1745315.46 | 0.58 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1683616.55 | 0.56 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1672426.95 | 0.56 |
| FNTN | FREENET AG | Communication | Equity | 1670210.45 | 0.56 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1653195.1 | 0.55 |
| ITV | ITV PLC | Communication | Equity | 1648795.64 | 0.55 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1620524.62 | 0.54 |
| SUN | SULZER AG | Industrials | Equity | 1572896.14 | 0.52 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1562811.65 | 0.52 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1522159.08 | 0.51 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1513754.65 | 0.5 |
| ACX | ACERINOX SA | Materials | Equity | 1510438.64 | 0.5 |
| BGN | BANCA GENERALI | Financials | Equity | 1483126.01 | 0.49 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1435368.58 | 0.48 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1406467.66 | 0.47 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1402320.19 | 0.47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1327775.33 | 0.44 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1326084.76 | 0.44 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1325232.35 | 0.44 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1318164.19 | 0.44 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1311607.89 | 0.44 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1311165.15 | 0.44 |
| RUI | RUBIS | Utilities | Equity | 1304909.03 | 0.43 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 1293732.01 | 0.43 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1292750.29 | 0.43 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1270941.69 | 0.42 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1260165.34 | 0.42 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1234750.53 | 0.41 |
| MING | SPAREBANK SMNS | Financials | Equity | 1170025.61 | 0.39 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1155822.88 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1150033.21 | 0.38 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1144595.72 | 0.38 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1124489.76 | 0.37 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1123982.74 | 0.37 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1121466.58 | 0.37 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1090810.36 | 0.36 |
| OSB | OSB GROUP PLC | Financials | Equity | 1089620.53 | 0.36 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1081345.94 | 0.36 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1073807.02 | 0.36 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1060682.62 | 0.35 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1059269.22 | 0.35 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1056478.6 | 0.35 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1056319.19 | 0.35 |
| SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 1053167.1 | 0.35 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1038871.77 | 0.35 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1037758.26 | 0.35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1018754.36 | 0.34 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1018643.88 | 0.34 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 1010598.57 | 0.34 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 977012.1 | 0.33 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 976326.07 | 0.33 |
| MF | WENDEL | Financials | Equity | 975440.72 | 0.32 |
| TIETO | TIETO | Information Technology | Equity | 965608.51 | 0.32 |
| TECN | TECAN GROUP AG | Health Care | Equity | 957221.47 | 0.32 |
| EMMN | EMMI AG | Consumer Staples | Equity | 953130.86 | 0.32 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 945736.12 | 0.31 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 937973.93 | 0.31 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 924422.35 | 0.31 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 915262.28 | 0.3 |
| HAFNI | HAFNIA LTD | Energy | Equity | 910251.11 | 0.3 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 903847.72 | 0.3 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 900335.72 | 0.3 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 894545.68 | 0.3 |
| OUT1V | OUTOKUMPU | Materials | Equity | 891804.89 | 0.3 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 889139.56 | 0.3 |
| 4401 | ADEKA CORP | Materials | Equity | 875321.48 | 0.29 |
| 4061 | DENKA CO LTD | Materials | Equity | 872298.32 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 871398.41 | 0.29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 868249.46 | 0.29 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 852066.39 | 0.28 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 850512.27 | 0.28 |
| CAN | CANAL+ SA | Communication | Equity | 841859.45 | 0.28 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 838418.99 | 0.28 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 829378.83 | 0.28 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 816620.89 | 0.27 |
| NCC B | NCC B | Industrials | Equity | 814008.92 | 0.27 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 805430.11 | 0.27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 801683.47 | 0.27 |
| ATE | ALTEN SA | Information Technology | Equity | 799031.75 | 0.27 |
| DNO | DNO | Energy | Equity | 798366.26 | 0.27 |
| SON | SONAE SA | Consumer Staples | Equity | 788408.0 | 0.26 |
| ENA | ENEA SA | Utilities | Equity | 786816.49 | 0.26 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 785899.92 | 0.26 |
| EZJ | EASYJET PLC | Industrials | Equity | 784157.39 | 0.26 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 783707.73 | 0.26 |
| 3941 | RENGO LTD | Materials | Equity | 779985.93 | 0.26 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 769365.82 | 0.26 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 763929.61 | 0.25 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 756953.08 | 0.25 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 754473.84 | 0.25 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 750751.73 | 0.25 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 745387.53 | 0.25 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 744937.96 | 0.25 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 740604.72 | 0.25 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 740558.25 | 0.25 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 738149.13 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 737862.31 | 0.25 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 733981.29 | 0.24 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 732922.83 | 0.24 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 730212.14 | 0.24 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 718775.98 | 0.24 |
| GRNG | GRANGES | Materials | Equity | 716122.53 | 0.24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 714051.26 | 0.24 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 706067.99 | 0.24 |
| ENAV | ENAV SPA | Industrials | Equity | 705167.99 | 0.23 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 702923.76 | 0.23 |
| BWLPG | BW LPG LTD | Energy | Equity | 693682.51 | 0.23 |
| 8078 | HANWA LTD | Industrials | Equity | 687691.68 | 0.23 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 684727.96 | 0.23 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 677223.71 | 0.23 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 674551.14 | 0.22 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 674397.52 | 0.22 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 671064.28 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 668303.53 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 662752.25 | 0.22 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 661466.22 | 0.22 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 656048.25 | 0.22 |
| DEME | DEME GROUP NV | Industrials | Equity | 652216.78 | 0.22 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 647488.67 | 0.22 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 644212.8 | 0.21 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 637964.55 | 0.21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 631262.88 | 0.21 |
| ENO | ELECNOR SA | Industrials | Equity | 630662.3 | 0.21 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 621146.52 | 0.21 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 619437.69 | 0.21 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 619288.59 | 0.21 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 616240.92 | 0.21 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 608566.35 | 0.2 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 606376.39 | 0.2 |
| SK | SEB SA | Consumer Discretionary | Equity | 601631.2 | 0.2 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 599185.06 | 0.2 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 597964.28 | 0.2 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 596325.14 | 0.2 |
| 6925 | USHIO INC | Industrials | Equity | 594555.06 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 590535.33 | 0.2 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 588353.7 | 0.2 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 588335.21 | 0.2 |
| 8367 | NANTO BANK LTD | Financials | Equity | 584865.44 | 0.19 |
| BFSA | BEFESA SA | Industrials | Equity | 582690.37 | 0.19 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 575043.62 | 0.19 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 573592.58 | 0.19 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 573160.38 | 0.19 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 570572.94 | 0.19 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 561411.54 | 0.19 |
| WPK | WINPAK LTD | Materials | Equity | 560917.36 | 0.19 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 559655.51 | 0.19 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 555741.11 | 0.19 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 550919.07 | 0.18 |
| 7381 | CCI GROUP INC | Financials | Equity | 550306.0 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 546970.07 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 545529.92 | 0.18 |
| CE | CREDITO EMILIANO | Financials | Equity | 545189.85 | 0.18 |
| 7966 | LINTEC CORP | Materials | Equity | 544750.41 | 0.18 |
| EVN | EVN AG | Utilities | Equity | 544536.09 | 0.18 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 538711.84 | 0.18 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 535642.17 | 0.18 |
| WBD | WEBUILD | Industrials | Equity | 534621.24 | 0.18 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 532617.38 | 0.18 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 531611.29 | 0.18 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 527192.82 | 0.18 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 525332.42 | 0.17 |
| CEL | CELLCOM LTD | Communication | Equity | 521832.14 | 0.17 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 516063.36 | 0.17 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 515490.01 | 0.17 |
| 6457 | GLORY LTD | Industrials | Equity | 514635.08 | 0.17 |
| 6136 | OSG CORP | Industrials | Equity | 511418.12 | 0.17 |
| BB | BIC SA | Industrials | Equity | 507577.89 | 0.17 |
| PRN | PERENTI LTD | Materials | Equity | 505903.31 | 0.17 |
| 7994 | OKAMURA CORP | Industrials | Equity | 503405.12 | 0.17 |
| VCT | VICAT SA | Materials | Equity | 503057.48 | 0.17 |
| 6472 | NTN CORP | Industrials | Equity | 501630.04 | 0.17 |
| 5331 | NORITAKE LTD | Industrials | Equity | 495333.35 | 0.16 |
| ZIG | ZIGUP PLC | Industrials | Equity | 491982.96 | 0.16 |
| SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 491141.02 | 0.16 |
| 5451 | YODOKO LTD | Materials | Equity | 489581.47 | 0.16 |
| 8388 | AWA BANK LTD | Financials | Equity | 487581.66 | 0.16 |
| IMPN | IMPLENIA AG | Industrials | Equity | 486949.13 | 0.16 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 486534.98 | 0.16 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 486538.56 | 0.16 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 485057.98 | 0.16 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 484274.08 | 0.16 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 481961.68 | 0.16 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 481961.68 | 0.16 |
| DUE | DUERR AG | Industrials | Equity | 480298.99 | 0.16 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 477819.35 | 0.16 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 476973.09 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 474177.27 | 0.16 |
| 8098 | INABATA LTD | Industrials | Equity | 473822.4 | 0.16 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 473784.89 | 0.16 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 463086.3 | 0.15 |
| 9605 | TOEI LTD | Communication | Equity | 461225.89 | 0.15 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 456612.82 | 0.15 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 452776.54 | 0.15 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 450287.97 | 0.15 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 449985.93 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 449668.04 | 0.15 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 449043.23 | 0.15 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 448513.11 | 0.15 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 448241.8 | 0.15 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 446977.26 | 0.15 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 446303.88 | 0.15 |
| 6103 | OKUMA CORP | Industrials | Equity | 445916.29 | 0.15 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 445897.16 | 0.15 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 444172.16 | 0.15 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 443939.61 | 0.15 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 443590.79 | 0.15 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 442142.55 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 441985.46 | 0.15 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 438358.39 | 0.15 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 437195.64 | 0.15 |
| CLA B | CLOETTA | Consumer Staples | Equity | 436626.04 | 0.15 |
| 6395 | TADANO LTD | Industrials | Equity | 433164.75 | 0.14 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 432372.49 | 0.14 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 430219.11 | 0.14 |
| 8346 | TOHO BANK LTD | Financials | Equity | 428324.95 | 0.14 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 420917.08 | 0.14 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 420551.37 | 0.14 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 414056.82 | 0.14 |
| 6376 | NIKKISO LTD | Industrials | Equity | 413010.35 | 0.14 |
| 2432 | DENA LTD | Communication | Equity | 410917.39 | 0.14 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 409678.64 | 0.14 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 407463.3 | 0.14 |
| VSVS | VESUVIUS | Industrials | Equity | 406993.2 | 0.14 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 403475.76 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 400332.39 | 0.13 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 399828.45 | 0.13 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 398553.43 | 0.13 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 396886.82 | 0.13 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 395234.85 | 0.13 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 394979.69 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 393941.17 | 0.13 |
| EQTL | EQUITAL LTD | Energy | Equity | 393312.83 | 0.13 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 393206.15 | 0.13 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 392610.64 | 0.13 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 391615.67 | 0.13 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 389669.97 | 0.13 |
| KWS | KWS SAAT | Consumer Staples | Equity | 389013.9 | 0.13 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 385863.82 | 0.13 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 384721.95 | 0.13 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 384290.31 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 383535.2 | 0.13 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 382558.01 | 0.13 |
| 7846 | PILOT CORP | Industrials | Equity | 381615.98 | 0.13 |
| 6498 | KITZ CORP | Industrials | Equity | 381383.43 | 0.13 |
| ISCD | ISRACARD LTD | Financials | Equity | 380497.51 | 0.13 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 379160.1 | 0.13 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 377896.95 | 0.13 |
| 8392 | OITA BANK LTD | Financials | Equity | 377507.58 | 0.13 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 374794.49 | 0.12 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 372482.61 | 0.12 |
| DAN | DANIELI | Industrials | Equity | 370140.99 | 0.12 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 369755.88 | 0.12 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 369628.8 | 0.12 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 369525.59 | 0.12 |
| 8393 | MIYAZAKI BANK LTD | Financials | Equity | 367624.17 | 0.12 |
| 7322 | SAN JU SAN FINANCIAL GROUP INC | Financials | Equity | 366915.26 | 0.12 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 364939.95 | 0.12 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 363554.53 | 0.12 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 358128.34 | 0.12 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 356578.0 | 0.12 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 352702.15 | 0.12 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 348008.12 | 0.12 |
| POS | PORR AG | Industrials | Equity | 346374.91 | 0.12 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 345725.63 | 0.12 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 343400.12 | 0.11 |
| ELK | ELKEM | Materials | Equity | 342786.35 | 0.11 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 342394.12 | 0.11 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 340534.54 | 0.11 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 340221.92 | 0.11 |
| 6670 | MCJ LTD | Information Technology | Equity | 339524.27 | 0.11 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 336753.46 | 0.11 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 336501.11 | 0.11 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 335648.42 | 0.11 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 334798.55 | 0.11 |
| ITH | ITHACA ENERGY PLC | Energy | Equity | 334152.13 | 0.11 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 334098.08 | 0.11 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 332097.02 | 0.11 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 331307.47 | 0.11 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 331036.16 | 0.11 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 330532.3 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 330157.21 | 0.11 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 328147.75 | 0.11 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 327121.56 | 0.11 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 326343.74 | 0.11 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 326152.6 | 0.11 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 323245.71 | 0.11 |
| COK | CANCOM | Information Technology | Equity | 323147.09 | 0.11 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 319705.46 | 0.11 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 316834.65 | 0.11 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 316269.18 | 0.11 |
| 4023 | KUREHA CORP | Materials | Equity | 315494.01 | 0.11 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 313943.68 | 0.1 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 311036.79 | 0.1 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 309292.66 | 0.1 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 307932.67 | 0.1 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 305106.74 | 0.1 |
| 9974 | BELC LTD | Consumer Staples | Equity | 304641.64 | 0.1 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 304254.06 | 0.1 |
| 1U1 | 1&1 AG | Communication | Equity | 303535.02 | 0.1 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 299603.04 | 0.1 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 299603.04 | 0.1 |
| 4634 | ARTIENCE LTD | Materials | Equity | 298827.87 | 0.1 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 298246.49 | 0.1 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 297510.08 | 0.1 |
| 6490 | PILLAR CORP | Materials | Equity | 294176.85 | 0.1 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 293789.27 | 0.1 |
| SES | SESA | Information Technology | Equity | 292916.85 | 0.1 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 292483.36 | 0.1 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 292289.96 | 0.1 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 292238.93 | 0.1 |
| 6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 290688.59 | 0.1 |
| 3865 | HOKUETSU CORP | Materials | Equity | 288983.22 | 0.1 |
| RATO B | RATOS B | Financials | Equity | 288895.98 | 0.1 |
| 6996 | NICHICON CORP | Information Technology | Equity | 288053.01 | 0.1 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 287700.83 | 0.1 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 287200.33 | 0.1 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 285821.9 | 0.1 |
| SKAN | SKAN N AG | Health Care | Equity | 285238.85 | 0.09 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 283595.79 | 0.09 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 282936.89 | 0.09 |
| BAR | BARCO NV | Information Technology | Equity | 282419.31 | 0.09 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 280572.63 | 0.09 |
| RWAY | RAI WAY SPA | Communication | Equity | 276695.96 | 0.09 |
| 9551 | METAWATER LTD | Industrials | Equity | 276347.95 | 0.09 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 274758.85 | 0.09 |
| 4633 | SAKATA INX CORP | Materials | Equity | 274642.58 | 0.09 |
| 8399 | BANK OF RYUKYUS LTD | Financials | Equity | 273479.82 | 0.09 |
| 7780 | MENICON LTD | Health Care | Equity | 273479.82 | 0.09 |
| 8345 | BANK OF IWATE LTD | Financials | Equity | 270379.15 | 0.09 |
| 7943 | NICHIHA CORP | Industrials | Equity | 262007.31 | 0.09 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 262007.31 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 261371.91 | 0.09 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 260726.72 | 0.09 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 260699.19 | 0.09 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 259681.81 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 257797.0 | 0.09 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 257782.64 | 0.09 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 257046.23 | 0.09 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 255524.65 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 253169.64 | 0.08 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 251930.11 | 0.08 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 248829.43 | 0.08 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 248259.25 | 0.08 |
| 6652 | IDEC CORP | Industrials | Equity | 244566.0 | 0.08 |
| 7239 | TACHI-S LTD | Consumer Discretionary | Equity | 242434.28 | 0.08 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 239527.4 | 0.08 |
| 6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 239139.81 | 0.08 |
| 6745 | HOCHIKI CORP | Information Technology | Equity | 238946.02 | 0.08 |
| 1946 | TOENEC CORP | Industrials | Equity | 238364.64 | 0.08 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 237318.16 | 0.08 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 235651.55 | 0.08 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 235263.96 | 0.08 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 233326.04 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 230860.7 | 0.08 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 230875.49 | 0.08 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 227202.2 | 0.08 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 227202.2 | 0.08 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 225961.93 | 0.08 |
| 4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 224460.35 | 0.07 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 222086.08 | 0.07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 221310.91 | 0.07 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 220923.33 | 0.07 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 220444.63 | 0.07 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 219605.54 | 0.07 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 219450.5 | 0.07 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 219295.47 | 0.07 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 218248.99 | 0.07 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 217587.87 | 0.07 |
| 4028 | ISHIHARA SANGYO LTD | Materials | Equity | 217357.55 | 0.07 |
| 8550 | TOCHIGI BANK LTD | Financials | Equity | 216969.96 | 0.07 |
| 7745 | A&D HOLON HOLDINGS LIMITED LTD | Information Technology | Equity | 213404.18 | 0.07 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 211993.06 | 0.07 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 212008.88 | 0.07 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 210846.12 | 0.07 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 210846.12 | 0.07 |
| 6617 | TAKAOKA TOKO LTD | Industrials | Equity | 210458.54 | 0.07 |
| 7917 | ZACROS CORP | Materials | Equity | 208985.72 | 0.07 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 208550.62 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 208000.0 | 0.07 |
| 3036 | ALCONIX CORP | Industrials | Equity | 206815.24 | 0.07 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 204257.18 | 0.07 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 200512.28 | 0.07 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 199055.57 | 0.07 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 198947.27 | 0.07 |
| 2121 | MIXI INC | Communication | Equity | 198133.34 | 0.07 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 196893.07 | 0.07 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 196639.79 | 0.07 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 196505.49 | 0.07 |
| 8395 | BANK OF SAGA LTD | Financials | Equity | 196117.9 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 194206.49 | 0.06 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 194063.7 | 0.06 |
| 4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 192042.01 | 0.06 |
| 5851 | RYOBI LTD | Industrials | Equity | 192009.5 | 0.06 |
| 4109 | STELLA CHEMIFA CORP | Materials | Equity | 191466.88 | 0.06 |
| 6750 | ELECOM LTD | Information Technology | Equity | 191156.82 | 0.06 |
| 4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 190226.61 | 0.06 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 189722.75 | 0.06 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 188947.58 | 0.06 |
| 6349 | KOMORI CORP | Industrials | Equity | 188017.38 | 0.06 |
| 6258 | HIRATA CORP | Industrials | Equity | 187746.07 | 0.06 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 187125.93 | 0.06 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 186505.8 | 0.06 |
| 5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 186040.7 | 0.06 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 185071.73 | 0.06 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 184064.01 | 0.06 |
| 3443 | KAWADA TECH INC | Industrials | Equity | 184064.01 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 183410.14 | 0.06 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 180822.4 | 0.06 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 178754.1 | 0.06 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 176389.84 | 0.06 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 175575.91 | 0.06 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 174025.17 | 0.06 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 172182.15 | 0.06 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 171700.06 | 0.06 |
| 4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 170537.31 | 0.06 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 169607.1 | 0.06 |
| 6810 | MAXELL LTD | Information Technology | Equity | 168056.76 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 167090.0 | 0.06 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 166759.16 | 0.06 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 165498.7 | 0.06 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 165498.7 | 0.06 |
| SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 160202.76 | 0.05 |
| 3950 | PACK CORP | Materials | Equity | 158367.14 | 0.05 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 158328.38 | 0.05 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 157902.04 | 0.05 |
| 4694 | BML INC | Health Care | Equity | 156390.46 | 0.05 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 155911.09 | 0.05 |
| 7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 154258.74 | 0.05 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 152708.4 | 0.05 |
| 6480 | NIPPON THOMPSON LTD | Industrials | Equity | 149744.01 | 0.05 |
| 6143 | SODICK LTD | Industrials | Equity | 149413.93 | 0.05 |
| TNXT | TINEXTA | Industrials | Equity | 147339.66 | 0.05 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 147127.18 | 0.05 |
| DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 144869.93 | 0.05 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 144569.12 | 0.05 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 140846.39 | 0.05 |
| 6809 | TOA (OSAKA) CORP | Consumer Discretionary | Equity | 140770.79 | 0.05 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 138755.35 | 0.05 |
| 4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 138561.56 | 0.05 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 136739.91 | 0.05 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 133522.96 | 0.04 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 133329.17 | 0.04 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 131585.03 | 0.04 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 129840.9 | 0.04 |
| NGI | NAVIGATOR GLOBAL INVESTMENTS LTD | Financials | Equity | 129457.3 | 0.04 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 127554.15 | 0.04 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 127515.39 | 0.04 |
| MARR | MARR | Consumer Staples | Equity | 124162.85 | 0.04 |
| 2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 123251.96 | 0.04 |
| 6859 | ESPEC CORP | Information Technology | Equity | 122283.0 | 0.04 |
| 6768 | TAMURA CORP | Information Technology | Equity | 122089.21 | 0.04 |
| 6844 | SHINDENGEN ELECTRIC MANUFACTURING | Information Technology | Equity | 121895.41 | 0.04 |
| 2664 | CAWACHI LTD | Consumer Staples | Equity | 119763.7 | 0.04 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 119763.7 | 0.04 |
| 7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 119531.15 | 0.04 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 119182.32 | 0.04 |
| 5563 | NIPPON DENKO LTD | Materials | Equity | 118562.19 | 0.04 |
| 7279 | HI-LEX CORP | Consumer Discretionary | Equity | 117244.4 | 0.04 |
| 7130 | YAMAE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 116469.23 | 0.04 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 115887.85 | 0.04 |
| 6369 | TOYO KANETSU | Energy | Equity | 115616.54 | 0.04 |
| 3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 114570.06 | 0.04 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 112554.62 | 0.04 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 105578.1 | 0.04 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 104647.89 | 0.03 |
| 4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 103678.93 | 0.03 |
| 7245 | DAIDO METAL LTD | Consumer Discretionary | Equity | 103368.86 | 0.03 |
| 7613 | SIIX CORP | Information Technology | Equity | 98058.95 | 0.03 |
| 4554 | FUJI PHARMA LTD | Health Care | Equity | 96818.68 | 0.03 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 94764.48 | 0.03 |
| 6905 | COSEL LTD | Industrials | Equity | 93692.37 | 0.03 |
| 1887 | JDC CORP | Industrials | Equity | 92865.31 | 0.03 |
| 6817 | SUMIDA CORP | Information Technology | Equity | 92090.14 | 0.03 |
| 4112 | HODOGAYA CHEMICAL LTD | Materials | Equity | 90811.11 | 0.03 |
| 7128 | UNISOL HOLDINGS CORP | Industrials | Equity | 88098.02 | 0.03 |
| 6958 | CMK CORP | Information Technology | Equity | 87284.09 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 81431.56 | 0.03 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 76276.69 | 0.03 |
| 3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 75772.83 | 0.03 |
| 5959 | OKABE LTD | Industrials | Equity | 75424.0 | 0.03 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 74997.66 | 0.02 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 74416.28 | 0.02 |
| 4027 | TAYCA CORP | Materials | Equity | 73524.83 | 0.02 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 72323.32 | 0.02 |
| MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 70956.44 | 0.02 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 69486.63 | 0.02 |
| 4246 | DAIKYONISHIKAWA CORP | Consumer Discretionary | Equity | 67284.72 | 0.02 |
| 7914 | KYODO PRINTING LTD | Industrials | Equity | 62091.08 | 0.02 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 58215.23 | 0.02 |
| 3333 | ASAHI LTD | Consumer Discretionary | Equity | 54610.7 | 0.02 |
| 6584 | SANOH INDUSTRIAL LTD | Consumer Discretionary | Equity | 52711.53 | 0.02 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 45384.93 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 41671.62 | 0.01 |
| 2120 | LIFULL LTD | Communication | Equity | 38758.48 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 29273.7 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 21555.68 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 21072.59 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17677.91 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7431.31 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 7367.96 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7310.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7239.61 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 871.59 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 609.58 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2.23 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.93 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 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 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -242011.08 | -0.08 |
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