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 530 securities.

Note: The data shown here is as of date Dec 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 (%)
KCR KONECRANES Industrials Equity 1190326.94 1.06
NKT NKT Industrials Equity 1072832.13 0.96
SFR SANDFIRE RESOURCES LTD Materials Equity 1044136.42 0.93
SAVE NORDNET Financials Equity 1016764.1 0.91
GALE GALENICA AG Health Care Equity 974738.49 0.87
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 953718.51 0.85
IGG IG GROUP HOLDINGS PLC Financials Equity 947726.57 0.84
PRU PERSEUS MINING LTD Materials Equity 927288.55 0.83
TE TECHNIP ENERGIES NV Energy Equity 922388.56 0.82
SUBC SUBSEA SA Energy Equity 878525.2 0.78
VOE VOESTALPINE AG Materials Equity 863454.06 0.77
JMAT JOHNSON MATTHEY PLC Materials Equity 846867.25 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 844385.34 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 840716.63 0.75
NDA AURUBIS AG Materials Equity 791966.1 0.71
AZA AVANZA BANK HOLDING Financials Equity 791272.85 0.71
ONEX ONEX CORP Financials Equity 750834.82 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 744275.81 0.66
TUI1 TUI N AG Consumer Discretionary Equity 743332.2 0.66
INVP INVESTEC PLC Financials Equity 734955.34 0.66
ALSYDB AL SYDBANK Financials Equity 702301.74 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 690387.61 0.62
BGEO LION FINANCE GROUP PLC Financials Equity 672197.62 0.6
IVG IVECO GROUP NV Industrials Equity 662358.81 0.59
FNTN FREENET AG Communication Equity 662171.42 0.59
AED AEDIFICA NV Real Estate Equity 656080.51 0.58
DRX DRAX GROUP PLC Utilities Equity 654267.1 0.58
SRP SERCO GROUP PLC Industrials Equity 639203.61 0.57
EMG MAN GROUP PLC Financials Equity 633784.66 0.57
8341 77 BANK LTD Financials Equity 622782.74 0.56
COFB COFINIMMO REIT SA Real Estate Equity 620563.28 0.55
FTK FLATEXDEGIRO N Financials Equity 614972.07 0.55
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 606646.38 0.54
ITV ITV PLC Communication Equity 602603.87 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 602530.1 0.54
IGM IGM FINANCIAL INC Financials Equity 601061.16 0.54
SUN SULZER AG Industrials Equity 588375.76 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 583146.8 0.52
UNI UNICAJA BANCO SA Financials Equity 577563.96 0.51
SJ STELLA JONES INC Materials Equity 571959.43 0.51
BGN BANCA GENERALI Financials Equity 568871.33 0.51
INCH INCHCAPE PLC Consumer Discretionary Equity 559567.72 0.5
WFG WEST FRASER TIMBER LTD Materials Equity 557471.28 0.5
GL9 GLANBIA PLC Consumer Staples Equity 549009.98 0.49
WIE WIENERBERGER AG Materials Equity 543405.9 0.48
VK VALLOUREC SA Energy Equity 540434.98 0.48
ACX ACERINOX SA Materials Equity 540216.62 0.48
LIGHT SIGNIFY NV Industrials Equity 490813.75 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 488021.61 0.44
VATN VALIANT HOLDING AG Financials Equity 483968.49 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 480506.43 0.43
TPE TAURON POLSKA ENERGIA SA Utilities Equity 480138.26 0.43
HUH1V HUHTAMAKI Materials Equity 472962.49 0.42
DLG DELONGHI Consumer Discretionary Equity 465558.28 0.42
RUI RUBIS Utilities Equity 455589.42 0.41
OSB OSB GROUP PLC Financials Equity 454479.08 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 451757.5 0.4
CAN CANAL+ SA Communication Equity 450405.71 0.4
VTY VISTRY GROUP PLC Consumer Discretionary Equity 448732.34 0.4
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 446787.93 0.4
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 444879.77 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 437280.07 0.39
VIG VIENNA INSURANCE GROUP AG Financials Equity 427623.9 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 423498.58 0.38
KEMIRA KEMIRA Materials Equity 413807.54 0.37
IFCN INFICON HOLDING AG Information Technology Equity 410685.76 0.37
TCAP TP ICAP GROUP PLC Financials Equity 409469.43 0.37
TBCG TBC BANK GROUP PLC Financials Equity 403427.58 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 400640.44 0.36
4401 ADEKA CORP Materials Equity 392109.14 0.35
UTDI UNITED INTERNET AG Communication Equity 389547.8 0.35
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 385459.03 0.34
LNR LINAMAR CORP Consumer Discretionary Equity 385346.91 0.34
AUB AUB GROUP LTD Financials Equity 380577.34 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 376042.04 0.34
ATE ALTEN SA Information Technology Equity 375078.99 0.33
SFSN SFS GROUP AG Industrials Equity 374863.62 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 374034.76 0.33
1332 NISSUI CORP Consumer Staples Equity 367350.41 0.33
BAVA BAVARIAN NORDIC Health Care Equity 364416.38 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 361619.18 0.32
VID VIDRALA SA Materials Equity 361108.83 0.32
NCC B NCC B Industrials Equity 358844.51 0.32
VONN VONTOBEL HOLDING AG Financials Equity 356961.14 0.32
5741 UACJ CORP Materials Equity 356842.35 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 356678.39 0.32
8366 SHIGA BANK LTD Financials Equity 355402.89 0.32
EKTA B ELEKTA B Health Care Equity 354457.02 0.32
DOKA DORMAKABA HOLDING AG Industrials Equity 354297.25 0.32
CATE CATENA Real Estate Equity 350819.28 0.31
8020 KANEMATSU CORP Industrials Equity 350393.56 0.31
TECN TECAN GROUP AG Health Care Equity 346706.59 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 346249.65 0.31
KRN KRONES AG Industrials Equity 344889.48 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 343910.93 0.31
GRG GREGGS PLC Consumer Discretionary Equity 339535.8 0.3
TIETO TIETO Information Technology Equity 331420.6 0.3
HPOL B HEXPOL CLASS B Materials Equity 329415.1 0.29
GNC GREENCORE GROUP PLC Consumer Staples Equity 326603.51 0.29
BILL BILLERUD KORSNAS Materials Equity 325928.79 0.29
1417 MIRAIT ONE CORP Industrials Equity 324396.9 0.29
OPL ORANGE POLSKA SA Communication Equity 323549.24 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 322731.59 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 318927.37 0.28
BRAV BRAVIDA HOLDING Industrials Equity 318311.33 0.28
OUT1V OUTOKUMPU Materials Equity 317978.22 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 317266.2 0.28
CURY CURRYS PLC Consumer Discretionary Equity 316601.81 0.28
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 316268.25 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 316184.02 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 315833.25 0.28
4043 TOKUYAMA CORP Materials Equity 315313.9 0.28
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 314827.13 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 313696.58 0.28
KINV B KINNEVIK CLASS B Financials Equity 309370.09 0.28
RUS RUSSEL METALS INC Industrials Equity 308938.39 0.28
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 307412.76 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 306907.45 0.27
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 306120.51 0.27
8368 HYAKUGO BANK LTD Financials Equity 304230.05 0.27
IRE IREN Utilities Equity 301095.98 0.27
WBD WEBUILD Industrials Equity 298854.46 0.27
GBP GBP CASH Cash and/or Derivatives Cash 292852.57 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 291759.32 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 288683.87 0.26
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 287028.49 0.26
APAM APERAM SA Materials Equity 283275.9 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 282465.82 0.25
3941 RENGO LTD Materials Equity 281558.54 0.25
6890 FERROTEC CORP Information Technology Equity 276808.32 0.25
MONT MONTEA NV Real Estate Equity 272094.0 0.24
GRNG GRANGES Materials Equity 268515.34 0.24
RAT RATHBONES GROUP PLC Financials Equity 267626.89 0.24
INRN INTERROLL HOLDING AG Industrials Equity 264956.71 0.24
BFF BFF BANK Financials Equity 264440.73 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 262808.37 0.23
ALLEI ALLEIMA Materials Equity 262678.27 0.23
PRN PERENTI LTD Materials Equity 261174.41 0.23
BRE FRENI BREMBO NV Consumer Discretionary Equity 258720.39 0.23
KLR KELLER GROUP PLC Industrials Equity 258393.64 0.23
4061 DENKA CO LTD Materials Equity 255173.23 0.23
PEAB B PEAB CLASS B Industrials Equity 251979.28 0.22
SON SONAE SA Consumer Staples Equity 251241.01 0.22
HAFNI HAFNIA LTD Energy Equity 249951.07 0.22
TRI TRIGANO SA Consumer Discretionary Equity 249263.56 0.22
NWH NRW HOLDINGS LTD Industrials Equity 249214.17 0.22
AFRY AFRY CLASS B Industrials Equity 246042.41 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 246026.93 0.22
8361 OGAKI KYORITSU BANK LTD Financials Equity 244852.29 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 244236.57 0.22
8386 HYAKUJUSHI BANK LTD Financials Equity 243844.67 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 239179.44 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 238374.72 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 238252.39 0.21
FORTY FORMULA SYSTEMS LTD Information Technology Equity 237755.77 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 237429.85 0.21
7380 JUROKU FINANCIAL GROUP INC Financials Equity 236071.58 0.21
6407 CKD CORP Industrials Equity 234920.01 0.21
USD USD CASH Cash and/or Derivatives Cash 233867.53 0.21
BEKB BEKAERT (D) SA Materials Equity 232991.72 0.21
ENA ENEA SA Utilities Equity 231847.04 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 230076.35 0.21
ALSN ALSO HOLDING AG Information Technology Equity 228693.44 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 228126.92 0.2
8381 SAN IN GODO BANK LTD Financials Equity 227434.82 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 227099.71 0.2
IPS IPSOS SA Communication Equity 227077.17 0.2
SRAIL STADLER RAIL AG Industrials Equity 225835.92 0.2
PXT PAREX RESOURCES INC Energy Equity 225797.85 0.2
8078 HANWA LTD Industrials Equity 225707.46 0.2
ENAV ENAV SPA Industrials Equity 225232.42 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 225220.89 0.2
VCT VICAT SA Materials Equity 223354.6 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 222182.95 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 221497.2 0.2
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 220737.43 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 220333.68 0.2
KEN KENON HOLDINGS LTD Utilities Equity 218595.93 0.19
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 216530.6 0.19
BFSA BEFESA SA Industrials Equity 216248.0 0.19
8370 THE KIYO BANK LTD Financials Equity 215919.13 0.19
FUR FUGRO NV CLASS C Industrials Equity 215300.56 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 214479.67 0.19
BWLPG BW LPG LTD Energy Equity 214298.42 0.19
8544 KEIYO BANK LTD Financials Equity 212925.05 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 212805.15 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 212394.73 0.19
8522 BANK OF NAGOYA LTD Financials Equity 209657.47 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 209391.7 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 208433.93 0.19
DNO DNO Energy Equity 208269.26 0.19
IMD IMDEX LTD Materials Equity 207623.43 0.19
DEME DEME GROUP NV Industrials Equity 206983.03 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 206334.39 0.18
7966 LINTEC CORP Materials Equity 205339.09 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 202963.98 0.18
AIY IFAST CORPORATION LTD Financials Equity 202478.49 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 201236.63 0.18
6925 USHIO INC Industrials Equity 199005.46 0.18
IMPN IMPLENIA AG Industrials Equity 197987.11 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 197373.0 0.18
CEL CELLCOM LTD Communication Equity 196800.42 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 196076.51 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 195202.37 0.17
MOVE MEDACTA GROUP SA Health Care Equity 194320.68 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 194327.22 0.17
CARM CARMILA SA Real Estate Equity 193923.57 0.17
NOLA B NOLATO CLASS B Industrials Equity 193779.34 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 193657.13 0.17
CE CREDITO EMILIANO Financials Equity 193186.61 0.17
8367 NANTO BANK LTD Financials Equity 192311.97 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 190273.29 0.17
2001 NIPPN CORP Consumer Staples Equity 189073.18 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 188626.95 0.17
6136 OSG CORP Industrials Equity 185906.37 0.17
FORN FORBO HOLDING AG Industrials Equity 184467.16 0.16
EVN EVN AG Utilities Equity 182711.74 0.16
2730 EDION CORP Consumer Discretionary Equity 181458.44 0.16
8242 H2O RETAILING CORP Consumer Staples Equity 181372.07 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 181162.06 0.16
3569 SEIREN LTD Consumer Discretionary Equity 179356.82 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 177917.36 0.16
5331 NORITAKE LTD Industrials Equity 177341.58 0.16
WAWI WALLENIUS WILHELMSEN Industrials Equity 177160.84 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 176457.59 0.16
7004 KANADEVIA CORP Industrials Equity 174462.66 0.16
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 173311.09 0.15
ZIG ZIGUP PLC Industrials Equity 173193.68 0.15
6457 GLORY LTD Industrials Equity 171871.63 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 171763.14 0.15
7381 CCI GROUP INC Financials Equity 171598.13 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 170284.73 0.15
8098 INABATA LTD Industrials Equity 169280.6 0.15
6472 NTN CORP Industrials Equity 167852.65 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 167577.61 0.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 166410.26 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 165394.05 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 164737.81 0.15
7278 EXEDY CORP Consumer Discretionary Equity 162946.97 0.15
5451 YODOKO LTD Materials Equity 162601.5 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 162140.87 0.14
NK IMERYS SA Materials Equity 162049.14 0.14
OPM OPMOBILITY Consumer Discretionary Equity 161935.23 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 161824.19 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 160018.83 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 159952.89 0.14
8336 MUSASHINO BANK LTD Financials Equity 159204.37 0.14
4041 NIPPON SODA LTD Materials Equity 159132.4 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 158973.77 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 158916.48 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 158641.76 0.14
IF BANCA IFIS Financials Equity 154080.66 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 152115.44 0.14
4045 TOAGOSEI LTD Materials Equity 150797.92 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 150638.48 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 148984.2 0.13
9948 ARCS LTD Consumer Staples Equity 148768.28 0.13
4095 NIHON PARKERIZING LTD Materials Equity 147919.0 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 147072.46 0.13
8388 AWA BANK LTD Financials Equity 146825.01 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 146112.62 0.13
ELD ELDERS LTD Consumer Staples Equity 144784.27 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 144449.9 0.13
TTALO TERVEYSTALO Health Care Equity 143079.85 0.13
CEM CEMENTIR HOLDING NV Materials Equity 142213.76 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 141261.43 0.13
6498 KITZ CORP Industrials Equity 140779.27 0.13
8595 JAFCO GROUP LTD Financials Equity 140721.69 0.13
8850 STARTS CORP INC Real Estate Equity 140491.38 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 140289.86 0.13
SSM SERVICE STREAM LTD Industrials Equity 139807.75 0.12
AKSO AKER SOLUTIONS Energy Equity 139189.44 0.12
SKAN SKAN N AG Health Care Equity 138831.59 0.12
7846 PILOT CORP Industrials Equity 138821.6 0.12
DBG DERICHEBOURG SA Industrials Equity 138163.65 0.12
6250 YAMABIKO CORP Industrials Equity 137540.48 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 137239.18 0.12
DAN DANIELI Industrials Equity 137234.58 0.12
8600 TOMONY HOLDINGS INC Financials Equity 136964.7 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 136938.72 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 136812.19 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 136173.0 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 135924.83 0.12
9119 IINO KAIUN LTD Industrials Equity 135597.21 0.12
KAR KAROON ENERGY LTD Energy Equity 135429.68 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 135381.29 0.12
7994 OKAMURA CORP Industrials Equity 135309.32 0.12
ALTA ALTAREA Real Estate Equity 134877.79 0.12
ISCD ISRACARD LTD Financials Equity 134836.6 0.12
CLA B CLOETTA Consumer Staples Equity 134489.05 0.12
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 131607.04 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 131566.72 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 131509.14 0.12
6101 TSUGAMI CORP Industrials Equity 131278.83 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 131278.83 0.12
6395 TADANO LTD Industrials Equity 130818.2 0.12
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 130069.68 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 129637.84 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 128733.53 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 128399.91 0.11
8346 TOHO BANK LTD Financials Equity 128255.96 0.11
3002 GUNZE LTD Consumer Discretionary Equity 128112.02 0.11
7981 TAKARA STANDARD LTD Industrials Equity 127737.76 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 127275.84 0.11
7242 KYB CORP Consumer Discretionary Equity 127104.39 0.11
COK CANCOM Information Technology Equity 126109.37 0.11
4023 KUREHA CORP Materials Equity 125664.93 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 124226.52 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 124196.68 0.11
ELK ELKEM Materials Equity 124028.68 0.11
RATO B RATOS B Financials Equity 123768.02 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 122354.17 0.11
EUR EUR CASH Cash and/or Derivatives Cash 120860.02 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 120626.82 0.11
6516 SANYO DENKI LTD Industrials Equity 119475.25 0.11
6651 NITTO KOGYO CORP Industrials Equity 119331.31 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 119129.78 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 118521.4 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 117244.09 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 116705.24 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 115209.09 0.1
SES SESA Information Technology Equity 112244.19 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 111500.64 0.1
ORL OIL REFINERIES LTD Energy Equity 111234.74 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 110790.12 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 110723.33 0.1
8393 MIYAZAKI BANK LTD Financials Equity 110694.54 0.1
MMT METROPOLE TELEVISION SA Communication Equity 110240.13 0.1
9974 BELC LTD Consumer Staples Equity 110118.76 0.1
8194 LIFE CORP Consumer Staples Equity 109384.63 0.1
9715 TRANSCOSMOS INC Industrials Equity 108967.19 0.1
ARJO B ARJO CLASS B Health Care Equity 108602.15 0.1
CEC CECONOMY AG Consumer Discretionary Equity 108406.13 0.1
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 108103.51 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 108092.54 0.1
9678 KANAMOTO LTD Industrials Equity 107815.62 0.1
5975 TOPRE CORP Consumer Discretionary Equity 107614.09 0.1
7296 FCC LTD Consumer Discretionary Equity 107527.73 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 107210.83 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 106692.84 0.1
POS PORR AG Industrials Equity 105323.41 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 105282.17 0.09
9037 HAMAKYOREX LTD Industrials Equity 105080.64 0.09
4634 ARTIENCE LTD Materials Equity 104792.75 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 104245.76 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 103929.07 0.09
3865 HOKUETSU CORP Materials Equity 103526.02 0.09
MRN MERSEN SA Industrials Equity 103320.92 0.09
4633 SAKATA INX CORP Materials Equity 101309.26 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 101208.43 0.09
6376 NIKKISO LTD Industrials Equity 100819.84 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 98820.6 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 98185.58 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 98091.25 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 98027.28 0.09
7943 NICHIHA CORP Industrials Equity 98027.28 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 96904.5 0.09
6810 MAXELL LTD Information Technology Equity 96127.2 0.09
9551 METAWATER LTD Industrials Equity 95868.09 0.09
PAL PALFINGER AG Industrials Equity 95568.18 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 94716.52 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 94658.95 0.08
TESB TESSENDERLO GROUP NV Materials Equity 94547.25 0.08
8097 SAN-AI OBBLI LTD Energy Equity 93968.0 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 93881.64 0.08
8218 KOMERI LTD Consumer Discretionary Equity 93421.01 0.08
BOOZT BOOZT Consumer Discretionary Equity 92679.44 0.08
1946 TOENEC CORP Industrials Equity 92024.73 0.08
6490 PILLAR CORP Materials Equity 91117.87 0.08
6670 MCJ LTD Information Technology Equity 90628.46 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 90254.2 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 90254.2 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 89773.89 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 89678.41 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 87807.11 0.08
CFP CANFOR CORP Materials Equity 87496.56 0.08
CCR C C GROUP PLC Consumer Staples Equity 86133.84 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 86079.76 0.08
8133 ITOCHU ENEX LTD Energy Equity 85979.0 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 85806.26 0.08
ITM ITALMOBILIARE Industrials Equity 85700.1 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 85417.61 0.08
8276 HEIWADO LTD Consumer Staples Equity 83978.15 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 83658.24 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 83632.68 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 83459.94 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 82717.92 0.07
6652 IDEC CORP Industrials Equity 82279.58 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 82049.27 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 81660.61 0.07
4958 T HASEGAWA LTD Materials Equity 81531.06 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 80636.73 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 80437.07 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 80002.05 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 79026.4 0.07
3036 ALCONIX CORP Industrials Equity 78968.82 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 78594.56 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 78508.2 0.07
5310 TOYO TANSO LTD Industrials Equity 77586.94 0.07
5851 RYOBI LTD Industrials Equity 77500.57 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 77011.16 0.07
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 76616.88 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 76579.32 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 76579.32 0.07
6463 TPR LTD Consumer Discretionary Equity 76291.43 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 75427.75 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 74686.85 0.07
S08 SINGAPORE POST LTD Industrials Equity 74496.8 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73778.46 0.07
9247 TRE HOLDINGS CORP Industrials Equity 73326.14 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 72771.04 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 71829.1 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 69957.8 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 69698.69 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 68753.1 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 68662.28 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 68518.34 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 68432.74 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 68086.5 0.06
6914 OPTEX GROUP LTD Information Technology Equity 67798.61 0.06
3443 KAWADA TECH INC Industrials Equity 67582.69 0.06
6349 KOMORI CORP Industrials Equity 67064.48 0.06
5302 NIPPON CARBON LTD Industrials Equity 66359.15 0.06
7917 ZACROS CORP Materials Equity 66042.46 0.06
6287 SATO CORP Industrials Equity 65553.05 0.06
8395 BANK OF SAGA LTD Financials Equity 64991.66 0.06
6737 EIZO CORP Information Technology Equity 64746.95 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 64646.19 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 62558.97 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 62256.68 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 62112.74 0.06
8051 YAMAZEN CORP Industrials Equity 61536.95 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 60745.25 0.05
7239 TACHI-S LTD Consumer Discretionary Equity 60255.83 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 60140.67 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 59852.78 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 59478.52 0.05
5943 NORITZ CORP Consumer Discretionary Equity 59248.21 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 58204.54 0.05
6235 OPTORUN LTD Information Technology Equity 58125.43 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 57304.94 0.05
5410 GODO STEEL LTD Materials Equity 57218.57 0.05
7433 HAKUTO LTD Information Technology Equity 56714.76 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 55635.16 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 55361.66 0.05
3950 PACK CORP Materials Equity 55318.48 0.05
2384 SBS HOLDINGS INC Industrials Equity 55131.35 0.05
TNXT TINEXTA Industrials Equity 54616.69 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 54483.59 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 54267.67 0.05
KOMN KOMAX HOLDING AG Industrials Equity 53254.87 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 52468.35 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 52310.01 0.05
4044 CENTRAL GLASS LTD Industrials Equity 52180.46 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 51460.73 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 51216.02 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 51172.83 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 50597.05 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 50299.43 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 48221.94 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 47646.15 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 47430.24 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 47436.78 0.04
2734 SALA CORP Energy Equity 46984.0 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 46260.95 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 44983.15 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 44911.18 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 44867.99 0.04
6768 TAMURA CORP Information Technology Equity 44767.23 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 44407.37 0.04
6143 SODICK LTD Industrials Equity 44133.87 0.04
2292 S FOODS INC Consumer Staples Equity 43759.61 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 43679.91 0.04
4997 NIHON NOHYAKU LTD Materials Equity 43011.09 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 42967.91 0.04
6999 KOA CORP Information Technology Equity 42636.83 0.04
3156 RESTAR CORP Information Technology Equity 41960.28 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 41845.13 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 41499.66 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 41024.63 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 39743.51 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 38951.81 0.03
5563 NIPPON DENKO LTD Materials Equity 38491.18 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 37785.85 0.03
JPY JPY CASH Cash and/or Derivatives Cash 37055.56 0.03
5440 KYOEI STEEL LTD Materials Equity 36475.94 0.03
AUD AUD CASH Cash and/or Derivatives Cash 36101.16 0.03
7613 SIIX CORP Information Technology Equity 35525.89 0.03
7942 JSP CORP Materials Equity 35367.55 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 35209.21 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 34878.14 0.03
6282 OILES CORP Industrials Equity 34590.24 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 32762.13 0.03
3028 ALPEN LTD Consumer Discretionary Equity 31092.35 0.03
ANIM ANIMA HOLDING Financials Equity 30456.49 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 30257.47 0.03
2168 PASONA GROUP INC Industrials Equity 29005.14 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 28933.16 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 27882.36 0.02
1887 JDC CORP Industrials Equity 27033.07 0.02
4554 FUJI PHARMA LTD Health Care Equity 27004.29 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 25939.08 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25769.55 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 25622.4 0.02
5988 PIOLAX INC Consumer Discretionary Equity 24830.7 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 24211.73 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 23621.55 0.02
7914 KYODO PRINTING LTD Industrials Equity 23448.82 0.02
5949 UNIPRES CORP Consumer Discretionary Equity 19288.78 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 18129.29 0.02
6905 COSEL LTD Industrials Equity 16323.49 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9007.32 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6156.97 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2741.71 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2538.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2512.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2438.19 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2402.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2374.04 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2098.04 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 633.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash 561.16 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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