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 544 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 752079.07 1.12
NKT NKT Industrials Equity 682803.82 1.02
KCR KONECRANES Industrials Equity 649326.45 0.97
ELD ELDORADO GOLD CORP Materials Equity 622321.18 0.93
SAVE NORDNET Financials Equity 597703.6 0.89
GALE GALENICA AG Health Care Equity 584088.15 0.87
OGC OCEANAGOLD CORPORATION CORP Materials Equity 573791.05 0.86
AZA AVANZA BANK HOLDING Financials Equity 523791.09 0.78
VOE VOESTALPINE AG Materials Equity 522355.53 0.78
ABDN ABERDEEN GROUP PLC Financials Equity 492110.08 0.74
PRU PERSEUS MINING LTD Materials Equity 490694.61 0.73
SFR SANDFIRE RESOURCES LTD Materials Equity 474544.07 0.71
IGG IG GROUP HOLDINGS PLC Financials Equity 472423.55 0.71
ONEX ONEX CORP Financials Equity 469029.76 0.7
AZM AZIMUT HOLDING Financials Equity 453162.96 0.68
JMAT JOHNSON MATTHEY PLC Materials Equity 451010.71 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 449267.5 0.67
SUBC SUBSEA SA Energy Equity 445629.35 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 441081.09 0.66
SYDB SYDBANK Financials Equity 435967.02 0.65
TUI1 TUI N AG Consumer Discretionary Equity 420390.19 0.63
FNTN FREENET AG Communication Equity 401613.3 0.6
NDA AURUBIS AG Materials Equity 398205.29 0.6
AED AEDIFICA NV Real Estate Equity 385182.72 0.58
BGEO LION FINANCE GROUP PLC Financials Equity 382419.17 0.57
SPM SAIPEM Energy Equity 363481.28 0.54
ITV ITV PLC Communication Equity 361949.74 0.54
BGN BANCA GENERALI Financials Equity 360661.21 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 352284.51 0.53
DRX DRAX GROUP PLC Utilities Equity 348782.23 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 345685.28 0.52
SRP SERCO GROUP PLC Industrials Equity 342489.15 0.51
ACX ACERINOX SA Materials Equity 341388.5 0.51
MANTA MANDATUM Financials Equity 336775.15 0.5
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 336745.43 0.5
UNI UNICAJA BANCO SA Financials Equity 334843.04 0.5
IGM IGM FINANCIAL INC Financials Equity 333920.18 0.5
8341 77 BANK LTD Financials Equity 330383.62 0.49
GL9 GLANBIA PLC Consumer Staples Equity 329987.26 0.49
EMG MAN GROUP PLC Financials Equity 323143.48 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 322552.45 0.48
FTK FLATEXDEGIRO N AG Financials Equity 317139.88 0.47
VNT VENTIA SERVICES GROUP LTD Industrials Equity 311545.64 0.47
DLG DELONGHI Consumer Discretionary Equity 307118.9 0.46
VK VALLOUREC SA Energy Equity 306480.05 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 302841.4 0.45
HUH1V HUHTAMAKI Materials Equity 302007.41 0.45
LIGHT SIGNIFY NV Industrials Equity 295574.64 0.44
AUB AUB GROUP LTD Financials Equity 294476.6 0.44
SUN SULZER AG Industrials Equity 291275.23 0.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 286482.72 0.43
THULE THULE GROUP Consumer Discretionary Equity 285030.71 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 282616.22 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 281616.59 0.42
CAD CAD CASH Cash and/or Derivatives Cash 281102.4 0.42
RUI RUBIS Utilities Equity 276078.49 0.41
VATN VALIANT HOLDING AG Financials Equity 275374.52 0.41
OSB OSB GROUP PLC Financials Equity 275243.67 0.41
CG CENTERRA GOLD INC Materials Equity 262680.84 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 258777.34 0.39
TCAP TP ICAP GROUP PLC Financials Equity 255818.34 0.38
UTDI UNITED INTERNET AG Communication Equity 251190.33 0.38
DOKA DORMAKABA HOLDING AG Industrials Equity 250711.9 0.37
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 249289.29 0.37
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 247317.29 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 247278.29 0.37
HPOL B HEXPOL CLASS B Materials Equity 244154.95 0.36
SDF K S N AG Materials Equity 240023.44 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 239610.38 0.36
MING SPAREBANK SMNS Financials Equity 237942.6 0.36
BAVA BAVARIAN NORDIC Health Care Equity 237324.01 0.35
TBCG TBC BANK GROUP PLC Financials Equity 235990.75 0.35
ATE ALTEN SA Information Technology Equity 234409.72 0.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 234191.14 0.35
1332 NISSUI CORP Consumer Staples Equity 233999.81 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 233088.0 0.35
KINV B KINNEVIK CLASS B Financials Equity 232070.37 0.35
TECN TECAN GROUP AG Health Care Equity 231527.79 0.35
NHF NIB HOLDINGS LTD Financials Equity 230476.22 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 229186.79 0.34
BFF BFF BANK Financials Equity 226765.66 0.34
CCC COMPUTACENTER PLC Information Technology Equity 225648.97 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 223765.11 0.33
ALIF B ADDLIFE CLASS B Health Care Equity 222115.45 0.33
MAIRE MAIRE SPA Industrials Equity 218096.75 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 212977.14 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 212528.02 0.32
KARN KARDEX HOLDING AG Industrials Equity 212157.98 0.32
VONN VONTOBEL HOLDING AG Financials Equity 211407.7 0.32
CATE CATENA Real Estate Equity 209381.61 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 206053.38 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 205138.05 0.31
KRN KRONES AG Industrials Equity 204584.06 0.31
VIG VIENNA INSURANCE GROUP AG Financials Equity 203785.93 0.3
4401 ADEKA CORP Materials Equity 203711.85 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 203561.97 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 201883.73 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 198834.1 0.3
NCC B NCC B Industrials Equity 197317.84 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 195544.04 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 194799.66 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 194396.96 0.29
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 191958.02 0.29
GRG GREGGS PLC Consumer Discretionary Equity 191108.5 0.29
WBD WEBUILD Industrials Equity 190642.54 0.28
5741 UACJ CORP Materials Equity 189514.97 0.28
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 188486.51 0.28
8020 KANEMATSU CORP Industrials Equity 186721.52 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 186306.8 0.28
1417 MIRAIT ONE CORP Industrials Equity 185171.72 0.28
BRAV BRAVIDA HOLDING Industrials Equity 184239.54 0.28
4043 TOKUYAMA CORP Materials Equity 183727.16 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 180924.14 0.27
MONT MONTEA NV Real Estate Equity 179680.34 0.27
CURY CURRYS PLC Consumer Discretionary Equity 178995.22 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 177939.35 0.27
8366 SHIGA BANK LTD Financials Equity 177365.35 0.27
ALLEI ALLEIMA Materials Equity 176787.09 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 176512.32 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 174665.77 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 173659.0 0.26
HAFNI HAFNIA LTD Energy Equity 173128.27 0.26
MND MONADELPHOUS GROUP LTD Industrials Equity 170659.99 0.26
OPL ORANGE POLSKA SA Communication Equity 168023.77 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 165322.08 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 165131.23 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 165051.39 0.25
8524 NORTH PACIFIC BANK LTD Financials Equity 165024.39 0.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 164595.84 0.25
ALSN ALSO HOLDING AG Information Technology Equity 164169.87 0.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 163234.2 0.24
HUSQ B HUSQVARNA Industrials Equity 160424.96 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 159956.57 0.24
6508 MEIDENSHA CORP Industrials Equity 158423.42 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 158273.41 0.24
GRNG GRANGES Materials Equity 156428.81 0.23
FORTY FORMULA SYSTEMS LTD Information Technology Equity 154766.36 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 154653.14 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 152899.71 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 152300.77 0.23
8368 HYAKUGO BANK LTD Financials Equity 152147.71 0.23
BURE BURE EQUITY Financials Equity 151513.08 0.23
PRN PERENTI LTD Materials Equity 149957.65 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 148088.88 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 147851.02 0.22
NWH NRW HOLDINGS LTD Industrials Equity 147447.55 0.22
3941 RENGO LTD Materials Equity 147086.96 0.22
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 147062.76 0.22
USD USD CASH Cash and/or Derivatives Cash 145865.12 0.22
KLR KELLER GROUP PLC Industrials Equity 145790.89 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 143842.16 0.22
BOY BODYCOTE PLC Industrials Equity 143701.32 0.21
BEKB BEKAERT (D) SA Materials Equity 143590.7 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 143546.21 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 143271.23 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 143178.68 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 142825.98 0.21
4061 DENKA CO LTD Materials Equity 142638.48 0.21
BUFAB BUFAB Industrials Equity 142623.11 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 142200.58 0.21
SRAIL STADLER RAIL AG Industrials Equity 141161.2 0.21
ENAV ENAV SPA Industrials Equity 139862.58 0.21
PEAB B PEAB CLASS B Industrials Equity 139432.66 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 138370.21 0.21
SON SONAE SA Consumer Staples Equity 137932.78 0.21
CKN CLARKSON PLC Industrials Equity 137303.71 0.21
FGP FIRSTGROUP PLC Industrials Equity 137304.22 0.21
RAT RATHBONES GROUP PLC Financials Equity 136449.49 0.2
PXT PAREX RESOURCES INC Energy Equity 135852.59 0.2
6890 FERROTEC CORP Information Technology Equity 135750.5 0.2
8381 SAN IN GODO BANK LTD Financials Equity 133932.84 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 133725.37 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 133511.91 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 133167.51 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 132328.68 0.2
PXA PEXA GROUP LTD Real Estate Equity 132204.56 0.2
CARM CARMILA SA Real Estate Equity 130910.9 0.2
8078 HANWA LTD Industrials Equity 128958.19 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 128001.53 0.19
VCT VICAT SA Materials Equity 127195.75 0.19
NOLA B NOLATO CLASS B Industrials Equity 126473.57 0.19
BFSA BEFESA SA Industrials Equity 126259.44 0.19
CEL CELLCOM LTD Communication Equity 123658.28 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 123409.55 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 123294.75 0.18
7389 AICHI FINANCIAL GROUP INC Financials Equity 122835.55 0.18
BREE BREEDON GROUP PLC Materials Equity 122799.91 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 122548.55 0.18
DNO DNO Energy Equity 121547.09 0.18
CE CREDITO EMILIANO Financials Equity 121286.3 0.18
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 121163.43 0.18
3569 SEIREN LTD Consumer Discretionary Equity 120539.56 0.18
VITR VITROLIFE Health Care Equity 120495.72 0.18
IMPN IMPLENIA AG Industrials Equity 119747.43 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 119582.89 0.18
IRE IRESS LTD Information Technology Equity 118440.88 0.18
KEN KENON HOLDINGS LTD Utilities Equity 118400.49 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 117095.57 0.18
9869 KATO SANGYO LTD Consumer Staples Equity 116521.57 0.17
3105 NISSHINBO HOLDINGS INC Industrials Equity 116473.74 0.17
ALM ALMIRALL SA Health Care Equity 115960.37 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 115947.74 0.17
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 115263.49 0.17
8522 BANK OF NAGOYA LTD Financials Equity 114799.58 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 114416.91 0.17
EVN EVN AG Utilities Equity 113657.81 0.17
BWLPG BW LPG LTD Energy Equity 113504.34 0.17
AIY IFAST CORPORATION LTD Financials Equity 113278.68 0.17
8370 THE KIYO BANK LTD Financials Equity 112886.25 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 112655.31 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 112350.52 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 111855.78 0.17
BB BIC SA Industrials Equity 111720.86 0.17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 111412.99 0.17
6457 GLORY LTD Industrials Equity 111298.19 0.17
6925 USHIO INC Industrials Equity 111283.84 0.17
7966 LINTEC CORP Materials Equity 110925.09 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 110563.58 0.17
8544 KEIYO BANK LTD Financials Equity 110437.2 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 110114.57 0.16
DEME DEME GROUP NV Industrials Equity 109624.79 0.16
9605 TOEI LTD Communication Equity 109250.93 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 109018.81 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 108869.03 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 108536.64 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 108119.55 0.16
6136 OSG CORP Industrials Equity 108102.94 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 107911.6 0.16
GEN GENUIT GROUP PLC Industrials Equity 107870.19 0.16
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 107823.53 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 107537.38 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 106836.96 0.16
IMD IMDEX LTD Materials Equity 106312.21 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 105213.81 0.16
PROX PROXIMUS NV Communication Equity 103635.45 0.15
8098 INABATA LTD Industrials Equity 103032.62 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 102659.52 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 101884.63 0.15
8367 NANTO BANK LTD Financials Equity 101788.96 0.15
7278 EXEDY CORP Consumer Discretionary Equity 101214.96 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 100066.97 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 99915.09 0.15
7004 KANADEVIA CORP Industrials Equity 99760.83 0.15
5331 NORITAKE LTD Industrials Equity 99301.64 0.15
5451 YODOKO LTD Materials Equity 98880.7 0.15
EUR EUR CASH Cash and/or Derivatives Cash 97727.41 0.15
ZIG ZIGUP PLC Industrials Equity 97579.11 0.15
4041 NIPPON SODA LTD Materials Equity 97579.64 0.15
2730 EDION CORP Consumer Discretionary Equity 97101.31 0.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 96927.17 0.14
VSVS VESUVIUS Industrials Equity 96541.4 0.14
9948 ARCS LTD Consumer Staples Equity 96001.15 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 95180.19 0.14
4095 NIHON PARKERIZING LTD Materials Equity 94489.62 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 94051.78 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 93585.6 0.14
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 93329.85 0.14
8850 STARTS CORP INC Real Estate Equity 92700.66 0.14
8595 JAFCO GROUP LTD Financials Equity 92317.99 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 92065.63 0.14
7846 PILOT CORP Industrials Equity 90883.0 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 90514.04 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90404.67 0.14
NK IMERYS SA Materials Equity 90366.26 0.14
SSM SERVICE STREAM LTD Industrials Equity 90317.25 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 89467.14 0.13
2001 NIPPN CORP Consumer Staples Equity 88778.34 0.13
OPM OPMOBILITY Consumer Discretionary Equity 88705.49 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 87104.18 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 87056.35 0.13
ISCD ISRACARD LTD Financials Equity 86638.27 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 85410.89 0.13
8336 MUSASHINO BANK LTD Financials Equity 84951.69 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 84483.0 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 84090.69 0.13
7242 KYB CORP Consumer Discretionary Equity 83134.03 0.12
CEM CEMENTIR HOLDING NV Materials Equity 82899.64 0.12
FUTR FUTURE PLC Communication Equity 82689.89 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 81584.23 0.12
7381 CCI GROUP INC Financials Equity 80713.67 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 80646.7 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 80533.91 0.12
6622 DAIHEN CORP Industrials Equity 80359.71 0.12
AKSO AKER SOLUTIONS Energy Equity 79279.31 0.12
7458 DAIICHIKOSHO LTD Communication Equity 78876.88 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 78775.16 0.12
AERO MONTANA N AG Industrials Equity 78444.97 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 78350.8 0.12
6498 KITZ CORP Industrials Equity 78255.05 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77852.45 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 77795.9 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 77713.26 0.12
PTEC PLAYTECH PLC Consumer Discretionary Equity 77690.51 0.12
7981 TAKARA STANDARD LTD Industrials Equity 77518.42 0.12
3076 AI HOLDINGS CORP Information Technology Equity 77461.02 0.12
6395 TADANO LTD Industrials Equity 77374.92 0.12
ELK ELKEM Materials Equity 77295.89 0.12
9119 IINO KAIUN LTD Industrials Equity 77145.32 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 77011.38 0.12
3002 GUNZE LTD Consumer Discretionary Equity 76820.05 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 76569.27 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 76450.04 0.11
6101 TSUGAMI CORP Industrials Equity 76313.02 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 76291.81 0.11
KAR KAROON ENERGY LTD Energy Equity 76064.19 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 75903.52 0.11
6250 YAMABIKO CORP Industrials Equity 75394.62 0.11
1934 YURTEC CORP Industrials Equity 75337.22 0.11
8388 AWA BANK LTD Financials Equity 74906.73 0.11
N91 NINETY ONE PLC Financials Equity 74787.07 0.11
8600 TOMONY HOLDINGS INC Financials Equity 73978.76 0.11
ORL OIL REFINERIES LTD Energy Equity 73833.64 0.11
9974 BELC LTD Consumer Staples Equity 73376.06 0.11
MMT METROPOLE TELEVISION SA Communication Equity 73318.63 0.11
CLA B CLOETTA Consumer Staples Equity 73154.1 0.11
4023 KUREHA CORP Materials Equity 73089.07 0.11
8194 LIFE CORP Consumer Staples Equity 72955.13 0.11
6366 CHIYODA CORPORATION CORP Industrials Equity 72715.97 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 72610.73 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 72515.07 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 72439.28 0.11
6651 NITTO KOGYO CORP Industrials Equity 71654.07 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 71591.85 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 70994.56 0.11
6516 SANYO DENKI LTD Industrials Equity 70888.74 0.11
9715 TRANSCOSMOS INC Industrials Equity 70793.07 0.11
ELN EL EN Health Care Equity 70352.84 0.11
5715 FURUKAWA LTD Industrials Equity 70027.74 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 68822.35 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 68784.08 0.1
ARJO B ARJO CLASS B Health Care Equity 68526.66 0.1
9678 KANAMOTO LTD Industrials Equity 68401.42 0.1
8346 TOHO BANK LTD Financials Equity 68305.75 0.1
DAN DANIELI Industrials Equity 67321.33 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 67081.22 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 67042.95 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 66679.42 0.1
DBG DERICHEBOURG SA Industrials Equity 66291.97 0.1
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 66105.42 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 65894.96 0.1
3865 HOKUETSU CORP Materials Equity 65588.83 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 65340.09 0.1
WAC WACKER NEUSON N Industrials Equity 65003.9 0.1
4633 SAKATA INX CORP Materials Equity 64861.76 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 64823.5 0.1
5975 TOPRE CORP Consumer Discretionary Equity 64804.36 0.1
JPY JPY CASH Cash and/or Derivatives Cash 64774.59 0.1
8218 KOMERI LTD Consumer Discretionary Equity 64574.76 0.1
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64287.76 0.1
CCR C C GROUP PLC Consumer Staples Equity 63952.47 0.1
1515 NITTETSU MINING LTD Materials Equity 63598.97 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 63216.3 0.09
9037 HAMAKYOREX LTD Industrials Equity 63216.3 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 62757.1 0.09
7296 FCC LTD Consumer Discretionary Equity 61896.11 0.09
6810 MAXELL LTD Information Technology Equity 61733.47 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 61272.84 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 61073.38 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 61015.98 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 60024.87 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 59768.35 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 59451.75 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 59313.12 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 59121.47 0.09
2733 ARATA CORP Consumer Discretionary Equity 58930.45 0.09
6376 NIKKISO LTD Industrials Equity 58471.25 0.09
POS PORR AG Industrials Equity 58477.05 0.09
7483 DOSHISHA LTD Consumer Discretionary Equity 58165.12 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 57743.83 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 57399.79 0.09
8276 HEIWADO LTD Consumer Staples Equity 57380.66 0.09
6996 NICHICON CORP Information Technology Equity 56825.79 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 56818.72 0.08
6670 MCJ LTD Information Technology Equity 56787.53 0.08
MRN MERSEN SA Industrials Equity 56182.1 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 55256.86 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 54935.36 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 54338.47 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 53955.8 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 53869.7 0.08
CPS CYFROWY POLSAT SA Communication Equity 53809.89 0.08
8133 ITOCHU ENEX LTD Energy Equity 53410.5 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 53295.7 0.08
4368 FUSO CHEMICAL LTD Materials Equity 53286.14 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 53190.47 0.08
1946 TOENEC CORP Industrials Equity 52377.31 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 52176.41 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 51621.54 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 51583.28 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51084.47 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 50798.81 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 50607.48 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 50511.81 0.08
1U1 1&1 AG Communication Equity 50445.6 0.08
5851 RYOBI LTD Industrials Equity 50320.48 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 50033.48 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 49899.55 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 49899.55 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 49669.95 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 49191.62 0.07
PAL PALFINGER AG Industrials Equity 48688.5 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48671.21 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 47986.22 0.07
6463 TPR LTD Consumer Discretionary Equity 47144.36 0.07
S08 SINGAPORE POST LTD Industrials Equity 47013.64 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 46321.63 0.07
6914 OPTEX GROUP LTD Information Technology Equity 46149.43 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 44808.72 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 44545.82 0.07
9247 TRE HOLDINGS CORP Industrials Equity 44312.64 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 43384.67 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 43365.0 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 43193.34 0.06
6287 SATO CORP Industrials Equity 43145.51 0.06
6369 TOYO KANETSU Energy Equity 42810.68 0.06
3036 ALCONIX CORP Industrials Equity 42801.11 0.06
6490 PILLAR CORP Materials Equity 42667.18 0.06
5302 NIPPON CARBON LTD Industrials Equity 42619.34 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 42608.36 0.06
6349 KOMORI CORP Industrials Equity 42533.24 0.06
8061 SEIKA CORP Industrials Equity 42514.11 0.06
8051 YAMAZEN CORP Industrials Equity 42447.14 0.06
6737 EIZO CORP Information Technology Equity 42188.85 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 41327.85 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 41327.85 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 40734.72 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 40562.52 0.06
KCO KLOECKNER & CO Industrials Equity 40285.92 0.06
6258 HIRATA CORP Industrials Equity 39950.25 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 39778.05 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39491.06 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 38936.19 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 38438.73 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 38206.26 0.06
3443 KAWADA TECH INC Industrials Equity 37883.86 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 37644.7 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 37262.03 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 37233.33 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 36975.03 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 36831.53 0.06
7433 HAKUTO LTD Information Technology Equity 36783.7 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36468.0 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 36401.03 0.05
3950 PACK CORP Materials Equity 36133.17 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 35272.17 0.05
5410 GODO STEEL LTD Materials Equity 35157.37 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 35157.37 0.05
2384 SBS HOLDINGS INC Industrials Equity 34200.71 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 34105.04 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 33928.43 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 33846.74 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 33728.02 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 33722.38 0.05
8395 BANK OF SAGA LTD Financials Equity 32478.71 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 32373.48 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 32000.38 0.05
6235 OPTORUN LTD Information Technology Equity 31876.02 0.05
KOMN KOMAX HOLDING AG Industrials Equity 31771.7 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 31445.87 0.05
5208 ARISAWA MFG LTD Information Technology Equity 30804.55 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 30469.72 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29656.56 0.04
MEKO MEKO Consumer Discretionary Equity 29618.94 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 28891.23 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 28795.56 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 28259.83 0.04
6768 TAMURA CORP Information Technology Equity 27934.56 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27886.73 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 27810.2 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 27647.57 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27542.33 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 27108.68 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26780.15 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 26576.1 0.04
6143 SODICK LTD Industrials Equity 26490.0 0.04
9755 OYO CORP Industrials Equity 26231.7 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 25868.17 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25810.77 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25562.04 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 25542.91 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25485.51 0.04
2292 S FOODS INC Consumer Staples Equity 25074.14 0.04
6999 KOA CORP Information Technology Equity 24490.58 0.04
7613 SIIX CORP Information Technology Equity 24088.78 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 24021.81 0.04
1813 FUDO TETRA CORP Industrials Equity 23763.51 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23457.38 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23046.02 0.03
6817 SUMIDA CORP Information Technology Equity 22634.65 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22414.62 0.03
5563 NIPPON DENKO LTD Materials Equity 22299.82 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22223.29 0.03
5440 KYOEI STEEL LTD Materials Equity 22223.29 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 22169.1 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 21735.39 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21697.12 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 20721.32 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20673.49 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 19984.69 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19267.2 0.03
6310 ISEKI LTD Industrials Equity 18262.7 0.03
2168 PASONA GROUP INC Industrials Equity 17870.47 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17813.07 0.03
ANIM ANIMA HOLDING Financials Equity 17750.26 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16789.44 0.03
5988 PIOLAX INC Consumer Discretionary Equity 16071.94 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 15421.41 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 11339.49 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9987.56 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 7280.21 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6205.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 4505.76 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3220.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1875.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 855.27 0.0
DKK DKK CASH Cash and/or Derivatives Cash 667.84 0.0
MYR MYR CASH Cash and/or Derivatives Cash 330.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 213.42 0.0
SEK SEK/USD Cash and/or Derivatives FX 69.05 0.0
AUD AUD/USD Cash and/or Derivatives FX 60.69 0.0
GBP GBP/USD Cash and/or Derivatives FX 48.28 0.0
NOK NOK/USD Cash and/or Derivatives FX 34.49 0.0
CHF CHF/USD Cash and/or Derivatives FX 23.03 0.0
PLN PLN/USD Cash and/or Derivatives FX 14.06 0.0
SGD SGD/USD Cash and/or Derivatives FX 7.39 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.03 0.0
HKD HKD/USD Cash and/or Derivatives FX 3.22 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -115.1 0.0
CAD CAD/USD Cash and/or Derivatives FX -221.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash -1035.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash -3453.04 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -4761.19 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -9738.26 -0.01
SEK SEK CASH Cash and/or Derivatives Cash -17344.31 -0.03
CHF CHF CASH Cash and/or Derivatives Cash -20119.64 -0.03
GBP GBP CASH Cash and/or Derivatives Cash -20339.15 -0.03
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