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 531 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 1129631.03 1.05
NKT NKT Industrials Equity 1036117.91 0.97
SAVE NORDNET Financials Equity 970085.51 0.91
SFR SANDFIRE RESOURCES LTD Materials Equity 949677.38 0.89
GALE GALENICA AG Health Care Equity 927543.45 0.87
IGG IG GROUP HOLDINGS PLC Financials Equity 921809.98 0.86
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 907576.46 0.85
PRU PERSEUS MINING LTD Materials Equity 891709.03 0.83
TE TECHNIP ENERGIES NV Energy Equity 853588.69 0.8
VOE VOESTALPINE AG Materials Equity 839080.52 0.78
SUBC SUBSEA SA Energy Equity 833811.18 0.78
JMAT JOHNSON MATTHEY PLC Materials Equity 816061.77 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 807526.67 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 805490.66 0.75
AZA AVANZA BANK HOLDING Financials Equity 758357.62 0.71
NDA AURUBIS AG Materials Equity 737964.34 0.69
ONEX ONEX CORP Financials Equity 718047.14 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 714286.31 0.67
TUI1 TUI N AG Consumer Discretionary Equity 709932.15 0.66
INVP INVESTEC PLC Financials Equity 702873.45 0.66
ALSYDB AL SYDBANK Financials Equity 684634.8 0.64
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 655536.85 0.61
AED AEDIFICA NV Real Estate Equity 636711.71 0.59
DRX DRAX GROUP PLC Utilities Equity 634417.1 0.59
IVG IVECO GROUP NV Industrials Equity 633188.26 0.59
FNTN FREENET AG Communication Equity 630324.73 0.59
BGEO LION FINANCE GROUP PLC Financials Equity 629475.65 0.59
SRP SERCO GROUP PLC Industrials Equity 613310.96 0.57
COFB COFINIMMO REIT SA Real Estate Equity 601509.81 0.56
EMG MAN GROUP PLC Financials Equity 598186.75 0.56
ITV ITV PLC Communication Equity 586334.38 0.55
IGM IGM FINANCIAL INC Financials Equity 581421.0 0.54
8341 77 BANK LTD Financials Equity 578734.77 0.54
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 574083.0 0.54
FTK FLATEXDEGIRO N Financials Equity 570504.2 0.53
SUN SULZER AG Industrials Equity 564784.66 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 563284.13 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 562552.94 0.53
UNI UNICAJA BANCO SA Financials Equity 556692.23 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 544275.02 0.51
BGN BANCA GENERALI Financials Equity 544156.4 0.51
ACX ACERINOX SA Materials Equity 534652.43 0.5
WIE WIENERBERGER AG Materials Equity 534556.11 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 533179.14 0.5
SJ STELLA JONES INC Materials Equity 526670.3 0.49
VK VALLOUREC SA Energy Equity 517219.15 0.48
GL9 GLANBIA PLC Consumer Staples Equity 513124.95 0.48
LIGHT SIGNIFY NV Industrials Equity 469507.41 0.44
VATN VALIANT HOLDING AG Financials Equity 467255.12 0.44
HUH1V HUHTAMAKI Materials Equity 462078.01 0.43
BUCN BUCHER INDUSTRIES AG Industrials Equity 458055.25 0.43
TPE TAURON POLSKA ENERGIA SA Utilities Equity 457848.95 0.43
DLG DELONGHI Consumer Discretionary Equity 447374.7 0.42
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 444148.15 0.41
OSB OSB GROUP PLC Financials Equity 436443.88 0.41
RUI RUBIS Utilities Equity 435661.22 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 435337.9 0.41
VTY VISTRY GROUP PLC Consumer Discretionary Equity 430433.22 0.4
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 426741.92 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 422720.51 0.39
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 414705.19 0.39
VIG VIENNA INSURANCE GROUP AG Financials Equity 414280.98 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 400072.5 0.37
KEMIRA KEMIRA Materials Equity 397449.69 0.37
IFCN INFICON HOLDING AG Information Technology Equity 396473.45 0.37
TCAP TP ICAP GROUP PLC Financials Equity 392360.31 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 389115.34 0.36
UTDI UNITED INTERNET AG Communication Equity 388572.53 0.36
TBCG TBC BANK GROUP PLC Financials Equity 383558.49 0.36
CAN CANAL+ SA Communication Equity 381202.3 0.36
4401 ADEKA CORP Materials Equity 371539.51 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 371044.66 0.35
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 370727.68 0.35
ATE ALTEN SA Information Technology Equity 368345.08 0.34
AUB AUB GROUP LTD Financials Equity 365469.51 0.34
HPOL B HEXPOL CLASS B Materials Equity 365397.65 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 359385.52 0.34
SFSN SFS GROUP AG Industrials Equity 357894.05 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 357490.53 0.33
BAVA BAVARIAN NORDIC Health Care Equity 355983.49 0.33
VID VIDRALA SA Materials Equity 354113.32 0.33
1332 NISSUI CORP Consumer Staples Equity 347514.5 0.32
EKTA B ELEKTA B Health Care Equity 346400.56 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 343046.15 0.32
DOKA DORMAKABA HOLDING AG Industrials Equity 341678.26 0.32
NCC B NCC B Industrials Equity 341345.2 0.32
VONN VONTOBEL HOLDING AG Financials Equity 340711.86 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 338974.49 0.32
5741 UACJ CORP Materials Equity 336842.79 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 334335.49 0.31
TECN TECAN GROUP AG Health Care Equity 334318.36 0.31
KRN KRONES AG Industrials Equity 332913.68 0.31
8366 SHIGA BANK LTD Financials Equity 332464.66 0.31
8020 KANEMATSU CORP Industrials Equity 332218.39 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 330947.92 0.31
CATE CATENA Real Estate Equity 330504.9 0.31
TIETO TIETO Information Technology Equity 330435.54 0.31
GRG GREGGS PLC Consumer Discretionary Equity 329110.7 0.31
BILL BILLERUD KORSNAS Materials Equity 323255.58 0.3
OPL ORANGE POLSKA SA Communication Equity 311364.05 0.29
GNC GREENCORE GROUP PLC Consumer Staples Equity 310704.27 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 308618.78 0.29
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 307519.24 0.29
BRAV BRAVIDA HOLDING Industrials Equity 307175.27 0.29
OUT1V OUTOKUMPU Materials Equity 305816.16 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 304408.39 0.28
1417 MIRAIT ONE CORP Industrials Equity 304143.59 0.28
4043 TOKUYAMA CORP Materials Equity 303391.1 0.28
CURY CURRYS PLC Consumer Discretionary Equity 301760.82 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 301552.31 0.28
KINV B KINNEVIK CLASS B Financials Equity 300998.14 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 300898.5 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 299528.04 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 297539.62 0.28
RUS RUSSEL METALS INC Industrials Equity 295719.4 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 293739.84 0.27
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 293069.03 0.27
WBD WEBUILD Industrials Equity 292603.45 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 291216.47 0.27
IRE IREN Utilities Equity 287544.23 0.27
8368 HYAKUGO BANK LTD Financials Equity 286289.01 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 285728.06 0.27
TATE TATE AND LYLE PLC Consumer Staples Equity 282874.24 0.26
INRN INTERROLL HOLDING AG Industrials Equity 276405.59 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 274530.54 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 273770.28 0.26
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 268434.43 0.25
6890 FERROTEC CORP Information Technology Equity 266792.62 0.25
3941 RENGO LTD Materials Equity 265150.82 0.25
APAM APERAM SA Materials Equity 264898.24 0.25
MONT MONTEA NV Real Estate Equity 260769.17 0.24
GRNG GRANGES Materials Equity 255700.09 0.24
RAT RATHBONES GROUP PLC Financials Equity 254789.07 0.24
BFF BFF BANK Financials Equity 254457.44 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 254027.36 0.24
PRN PERENTI LTD Materials Equity 252506.58 0.24
ALLEI ALLEIMA Materials Equity 244509.22 0.23
KLR KELLER GROUP PLC Industrials Equity 244328.41 0.23
4061 DENKA CO LTD Materials Equity 242863.38 0.23
TRI TRIGANO SA Consumer Discretionary Equity 242295.98 0.23
SON SONAE SA Consumer Staples Equity 239839.92 0.22
BRE FRENI BREMBO NV Consumer Discretionary Equity 239418.78 0.22
PEAB B PEAB CLASS B Industrials Equity 239383.42 0.22
NWH NRW HOLDINGS LTD Industrials Equity 238973.13 0.22
AFRY AFRY CLASS B Industrials Equity 238198.92 0.22
HAFNI HAFNIA LTD Energy Equity 235068.11 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 233383.73 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 233070.0 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 232478.45 0.22
8361 OGAKI KYORITSU BANK LTD Financials Equity 231493.91 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 230420.89 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 230096.33 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 227758.21 0.21
6407 CKD CORP Industrials Equity 227663.04 0.21
8386 HYAKUJUSHI BANK LTD Financials Equity 226842.14 0.21
BEKB BEKAERT (D) SA Materials Equity 225109.52 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 224105.8 0.21
7380 JUROKU FINANCIAL GROUP INC Financials Equity 224105.8 0.21
ALSN ALSO HOLDING AG Information Technology Equity 223854.4 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 223414.04 0.21
ENA ENEA SA Utilities Equity 221611.97 0.21
IPS IPSOS SA Communication Equity 219099.78 0.2
VCT VICAT SA Materials Equity 218879.06 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 218326.21 0.2
PXT PAREX RESOURCES INC Energy Equity 218255.66 0.2
SRAIL STADLER RAIL AG Industrials Equity 217521.78 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 216293.23 0.2
ENAV ENAV SPA Industrials Equity 214639.63 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 214630.15 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 214491.1 0.2
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 213750.27 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 212571.56 0.2
8078 HANWA LTD Industrials Equity 212065.93 0.2
8381 SAN IN GODO BANK LTD Financials Equity 211655.48 0.2
BFSA BEFESA SA Industrials Equity 210955.53 0.2
KEN KENON HOLDINGS LTD Utilities Equity 208701.3 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 208584.91 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 207427.18 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 207160.87 0.19
FUR FUGRO NV CLASS C Industrials Equity 205385.73 0.19
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 205331.35 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 205010.92 0.19
DEME DEME GROUP NV Industrials Equity 202530.35 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 201941.49 0.19
BWLPG BW LPG LTD Energy Equity 201449.27 0.19
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 201268.88 0.19
8370 THE KIYO BANK LTD Financials Equity 200026.06 0.19
USD USD CASH Cash and/or Derivatives Cash 199237.48 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 199205.16 0.19
AIY IFAST CORPORATION LTD Financials Equity 198898.39 0.19
8544 KEIYO BANK LTD Financials Equity 198548.44 0.19
8522 BANK OF NAGOYA LTD Financials Equity 197836.99 0.18
7419 NOJIMA CORP Consumer Discretionary Equity 197344.45 0.18
IMD IMDEX LTD Materials Equity 196682.06 0.18
7966 LINTEC CORP Materials Equity 194142.94 0.18
DNO DNO Energy Equity 193701.87 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 193650.4 0.18
IMPN IMPLENIA AG Industrials Equity 192623.98 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 191826.47 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 190402.37 0.18
CEL CELLCOM LTD Communication Equity 189949.78 0.18
6925 USHIO INC Industrials Equity 189833.21 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 188971.89 0.18
NOLA B NOLATO CLASS B Industrials Equity 188610.42 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 188328.23 0.18
MOVE MEDACTA GROUP SA Health Care Equity 185416.96 0.17
CARM CARMILA SA Real Estate Equity 185333.85 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 183759.1 0.17
CE CREDITO EMILIANO Financials Equity 183175.76 0.17
GBP GBP CASH Cash and/or Derivatives Cash 181199.71 0.17
8367 NANTO BANK LTD Financials Equity 180871.72 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 179156.28 0.17
2001 NIPPN CORP Consumer Staples Equity 178614.24 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 178409.02 0.17
FORN FORBO HOLDING AG Industrials Equity 177909.65 0.17
EVN EVN AG Utilities Equity 176161.22 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 175546.28 0.16
6136 OSG CORP Industrials Equity 175433.25 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 174909.61 0.16
3569 SEIREN LTD Consumer Discretionary Equity 173209.98 0.16
8242 H2O RETAILING CORP Consumer Staples Equity 171773.41 0.16
2730 EDION CORP Consumer Discretionary Equity 171239.82 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 169652.75 0.16
5331 NORITAKE LTD Industrials Equity 169379.11 0.16
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 168284.58 0.16
WAWI WALLENIUS WILHELMSEN Industrials Equity 167300.43 0.16
6457 GLORY LTD Industrials Equity 166724.87 0.16
ZIG ZIGUP PLC Industrials Equity 164555.68 0.15
7004 KANADEVIA CORP Industrials Equity 164344.26 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 163092.12 0.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 161356.13 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 160586.41 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 160432.19 0.15
8098 INABATA LTD Industrials Equity 160280.8 0.15
7381 CCI GROUP INC Financials Equity 157941.23 0.15
6472 NTN CORP Industrials Equity 157831.78 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 157677.8 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 156176.3 0.15
7278 EXEDY CORP Consumer Discretionary Equity 154876.54 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 154767.09 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 153672.55 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 153459.3 0.14
NK IMERYS SA Materials Equity 153234.9 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 153215.34 0.14
5451 YODOKO LTD Materials Equity 153015.83 0.14
OPM OPMOBILITY Consumer Discretionary Equity 152498.99 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 152263.04 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 152194.93 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 150498.4 0.14
4041 NIPPON SODA LTD Materials Equity 150430.0 0.14
8336 MUSASHINO BANK LTD Financials Equity 149403.87 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 148086.49 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 147468.93 0.14
IF BANCA IFIS Financials Equity 147255.76 0.14
4045 TOAGOSEI LTD Materials Equity 142015.77 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 140492.33 0.13
9948 ARCS LTD Consumer Staples Equity 140373.97 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139758.29 0.13
4095 NIHON PARKERIZING LTD Materials Equity 139730.93 0.13
ELD ELDERS LTD Consumer Staples Equity 139341.86 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 139308.42 0.13
CEM CEMENTIR HOLDING NV Materials Equity 139048.8 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 138321.71 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 138307.79 0.13
8388 AWA BANK LTD Financials Equity 138184.9 0.13
SKAN SKAN N AG Health Care Equity 137129.93 0.13
TTALO TERVEYSTALO Health Care Equity 137014.62 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 135606.88 0.13
DAN DANIELI Industrials Equity 134070.44 0.13
AKSO AKER SOLUTIONS Energy Equity 133778.41 0.12
6498 KITZ CORP Industrials Equity 133396.31 0.12
8595 JAFCO GROUP LTD Financials Equity 132903.77 0.12
SSM SERVICE STREAM LTD Industrials Equity 132616.0 0.12
7846 PILOT CORP Industrials Equity 132493.32 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 132289.76 0.12
6250 YAMABIKO CORP Industrials Equity 131549.29 0.12
8850 STARTS CORP INC Real Estate Equity 131480.88 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 130625.38 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 130112.71 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 129228.91 0.12
CLA B CLOETTA Consumer Staples Equity 128608.7 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 128060.46 0.12
ISCD ISRACARD LTD Financials Equity 128039.27 0.12
KAR KAROON ENERGY LTD Energy Equity 127725.03 0.12
7994 OKAMURA CORP Industrials Equity 127567.92 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 127171.15 0.12
8600 TOMONY HOLDINGS INC Financials Equity 127020.65 0.12
DBG DERICHEBOURG SA Industrials Equity 126810.34 0.12
9119 IINO KAIUN LTD Industrials Equity 126664.93 0.12
ALTA ALTAREA Real Estate Equity 126254.77 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 125105.22 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 124640.04 0.12
6101 TSUGAMI CORP Industrials Equity 124161.18 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 123955.96 0.12
COK CANCOM Information Technology Equity 123525.8 0.12
6395 TADANO LTD Industrials Equity 123463.42 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 123170.17 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 123111.4 0.11
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 122314.16 0.11
3002 GUNZE LTD Consumer Discretionary Equity 122314.16 0.11
EUR EUR CASH Cash and/or Derivatives Cash 122189.38 0.11
7981 TAKARA STANDARD LTD Industrials Equity 121903.71 0.11
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 121766.89 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 120945.99 0.11
7242 KYB CORP Consumer Discretionary Equity 120261.91 0.11
RATO B RATOS B Financials Equity 120221.84 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 119938.07 0.11
8346 TOHO BANK LTD Financials Equity 119851.46 0.11
ELK ELKEM Materials Equity 119184.15 0.11
4023 KUREHA CORP Materials Equity 118620.11 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 115801.68 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 115610.14 0.11
6516 SANYO DENKI LTD Industrials Equity 114926.05 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 114658.94 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 114105.15 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 112970.72 0.11
6651 NITTO KOGYO CORP Industrials Equity 112873.8 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 111916.09 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 111642.45 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 110664.38 0.1
SES SESA Information Technology Equity 108235.57 0.1
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 107620.68 0.1
ORL OIL REFINERIES LTD Energy Equity 106577.28 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 106101.37 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 105485.7 0.1
ARJO B ARJO CLASS B Health Care Equity 105218.0 0.1
MMT METROPOLE TELEVISION SA Communication Equity 105009.98 0.1
8393 MIYAZAKI BANK LTD Financials Equity 104938.43 0.1
9715 TRANSCOSMOS INC Industrials Equity 104938.43 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 104102.56 0.1
POS PORR AG Industrials Equity 104033.02 0.1
CEC CECONOMY AG Consumer Discretionary Equity 103604.36 0.1
8194 LIFE CORP Consumer Staples Equity 103515.54 0.1
9678 KANAMOTO LTD Industrials Equity 102886.18 0.1
9974 BELC LTD Consumer Staples Equity 102886.18 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 102265.97 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 102010.55 0.1
7296 FCC LTD Consumer Discretionary Equity 101654.83 0.09
5975 TOPRE CORP Consumer Discretionary Equity 101463.29 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 100519.25 0.09
9037 HAMAKYOREX LTD Industrials Equity 99821.49 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 99368.66 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 99123.72 0.09
3865 HOKUETSU CORP Materials Equity 99055.31 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 98644.86 0.09
4634 ARTIENCE LTD Materials Equity 98097.6 0.09
4633 SAKATA INX CORP Materials Equity 97030.43 0.09
6376 NIKKISO LTD Industrials Equity 96318.98 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 96269.47 0.09
9551 METAWATER LTD Industrials Equity 94129.91 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 93989.0 0.09
7943 NICHIHA CORP Industrials Equity 93445.83 0.09
MRN MERSEN SA Industrials Equity 93176.1 0.09
6810 MAXELL LTD Information Technology Equity 93172.19 0.09
PAL PALFINGER AG Industrials Equity 92742.17 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 92671.13 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 91745.53 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 91667.21 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 91557.76 0.09
8218 KOMERI LTD Consumer Discretionary Equity 90435.86 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 89614.96 0.08
TESB TESSENDERLO GROUP NV Materials Equity 89537.9 0.08
8097 SAN-AI OBBLI LTD Energy Equity 88698.29 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 88657.24 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 88657.24 0.08
BOOZT BOOZT Consumer Discretionary Equity 88497.03 0.08
6670 MCJ LTD Information Technology Equity 86796.53 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 86547.82 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 86440.81 0.08
1946 TOENEC CORP Industrials Equity 86276.63 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 85784.09 0.08
6490 PILLAR CORP Materials Equity 85373.64 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 84826.37 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 84279.11 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 83595.02 0.08
CFP CANFOR CORP Materials Equity 83551.49 0.08
CCR C C GROUP PLC Consumer Staples Equity 82976.34 0.08
ITM ITALMOBILIARE Industrials Equity 82776.94 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 81679.59 0.08
8133 ITOCHU ENEX LTD Energy Equity 81597.5 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 81187.05 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 80612.42 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 79798.9 0.07
8276 HEIWADO LTD Consumer Staples Equity 79517.88 0.07
6652 IDEC CORP Industrials Equity 79271.61 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 78806.44 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 78669.62 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 78446.4 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 78211.34 0.07
4958 T HASEGAWA LTD Materials Equity 77575.09 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 77451.95 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 77383.54 0.07
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 76825.45 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 76699.46 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 76661.11 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 75509.07 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75139.75 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 75057.66 0.07
3036 ALCONIX CORP Industrials Equity 74811.39 0.07
5310 TOYO TANSO LTD Industrials Equity 74701.93 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 74565.12 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 73470.58 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 73095.08 0.07
5851 RYOBI LTD Industrials Equity 73005.41 0.07
6463 TPR LTD Consumer Discretionary Equity 72895.95 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 72376.05 0.07
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 72022.32 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 71828.78 0.07
S08 SINGAPORE POST LTD Industrials Equity 71296.3 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 70557.09 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 70050.17 0.07
9247 TRE HOLDINGS CORP Industrials Equity 69776.53 0.07
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 67587.46 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 67245.42 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 67083.04 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 65672.03 0.06
6914 OPTEX GROUP LTD Information Technology Equity 65234.22 0.06
3443 KAWADA TECH INC Industrials Equity 64851.13 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 64782.72 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 64645.91 0.06
6349 KOMORI CORP Industrials Equity 64563.82 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 64509.09 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 64310.77 0.06
7917 ZACROS CORP Materials Equity 62771.52 0.06
6287 SATO CORP Industrials Equity 62552.61 0.06
5302 NIPPON CARBON LTD Industrials Equity 62388.43 0.06
6737 EIZO CORP Information Technology Equity 61923.25 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 60869.76 0.06
8395 BANK OF SAGA LTD Financials Equity 60336.18 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 59104.83 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 58899.6 0.05
8051 YAMAZEN CORP Industrials Equity 58489.15 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 58420.74 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 57736.66 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 56970.49 0.05
7239 TACHI-S LTD Consumer Discretionary Equity 56943.12 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 56943.12 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 56368.49 0.05
5943 NORITZ CORP Consumer Discretionary Equity 56313.77 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 56171.08 0.05
6235 OPTORUN LTD Information Technology Equity 55930.68 0.05
5410 GODO STEEL LTD Materials Equity 54658.28 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 54589.88 0.05
7433 HAKUTO LTD Information Technology Equity 53837.38 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 52948.07 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 52879.67 0.05
3950 PACK CORP Materials Equity 52455.53 0.05
2384 SBS HOLDINGS INC Industrials Equity 52332.4 0.05
TNXT TINEXTA Industrials Equity 52197.48 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 52195.58 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 51990.36 0.05
KOMN KOMAX HOLDING AG Industrials Equity 50066.95 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 49910.74 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 49664.47 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 49433.88 0.05
4044 CENTRAL GLASS LTD Industrials Equity 49322.43 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 49254.02 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 49254.02 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 49171.93 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 48501.53 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48105.0 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 47234.35 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 46449.28 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 46380.87 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 45012.7 0.04
2734 SALA CORP Energy Equity 44944.3 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 43076.92 0.04
6768 TAMURA CORP Information Technology Equity 42686.82 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 42686.82 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 42618.41 0.04
6143 SODICK LTD Industrials Equity 42481.59 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 42344.78 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 42207.96 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 41968.77 0.04
2292 S FOODS INC Consumer Staples Equity 41113.43 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 40921.88 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 40908.2 0.04
4997 NIHON NOHYAKU LTD Materials Equity 40634.57 0.04
3156 RESTAR CORP Information Technology Equity 40319.89 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 39676.85 0.04
6999 KOA CORP Information Technology Equity 39622.13 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 38554.95 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 38076.1 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 36735.29 0.03
5563 NIPPON DENKO LTD Materials Equity 36584.79 0.03
JPY JPY CASH Cash and/or Derivatives Cash 36532.59 0.03
AUD AUD CASH Cash and/or Derivatives Cash 36199.44 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 35709.17 0.03
5440 KYOEI STEEL LTD Materials Equity 34614.63 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 34012.64 0.03
7942 JSP CORP Materials Equity 33944.23 0.03
7613 SIIX CORP Information Technology Equity 33875.82 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 33410.65 0.03
6282 OILES CORP Industrials Equity 32945.47 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 31248.94 0.03
3028 ALPEN LTD Consumer Discretionary Equity 29661.87 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 28772.56 0.03
ANIM ANIMA HOLDING Financials Equity 28490.93 0.03
2168 PASONA GROUP INC Industrials Equity 28498.93 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 27527.53 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 26487.72 0.02
4554 FUJI PHARMA LTD Health Care Equity 25721.55 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25707.33 0.02
1887 JDC CORP Industrials Equity 25406.87 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 24216.56 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 24052.38 0.02
5988 PIOLAX INC Consumer Discretionary Equity 23614.57 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 22656.85 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 22355.85 0.02
7914 KYODO PRINTING LTD Industrials Equity 22136.95 0.02
5949 UNIPRES CORP Consumer Discretionary Equity 18388.17 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 17500.0 0.02
6905 COSEL LTD Industrials Equity 15706.56 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9078.41 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6143.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2744.14 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2542.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2509.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2439.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2410.2 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2380.24 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2094.77 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 668.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash 561.39 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
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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