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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
NKT NKT Industrials Equity 1942210.35 0.96
KCR KONECRANES Industrials Equity 1914123.73 0.94
SAVE NORDNET Financials Equity 1852821.9 0.91
GALE GALENICA AG Health Care Equity 1815885.81 0.89
SFR SANDFIRE RESOURCES LTD Materials Equity 1727187.77 0.85
IGG IG GROUP HOLDINGS PLC Financials Equity 1710530.64 0.84
VOE VOESTALPINE AG Materials Equity 1696715.36 0.84
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1656423.72 0.82
SUBC SUBSEA SA Energy Equity 1607290.98 0.79
TE TECHNIP ENERGIES NV Energy Equity 1605469.45 0.79
ABDN ABERDEEN GROUP PLC Financials Equity 1489296.09 0.73
JMAT JOHNSON MATTHEY PLC Materials Equity 1479381.95 0.73
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1476850.71 0.73
PRU PERSEUS MINING LTD Materials Equity 1471455.9 0.72
NDA AURUBIS AG Materials Equity 1462976.75 0.72
AZA AVANZA BANK HOLDING Financials Equity 1448900.47 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 1392282.66 0.69
TUI1 TUI N AG Consumer Discretionary Equity 1369477.77 0.67
INVP INVESTEC PLC Financials Equity 1368856.12 0.67
ALSYDB AL SYDBANK Financials Equity 1293117.57 0.64
FNTN FREENET AG Communication Equity 1274303.12 0.63
ONEX ONEX CORP Financials Equity 1243760.21 0.61
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1234708.07 0.61
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1225214.35 0.6
BGEO LION FINANCE GROUP PLC Financials Equity 1201016.33 0.59
IVG IVECO GROUP NV Industrials Equity 1181230.44 0.58
8341 77 BANK LTD Financials Equity 1179058.13 0.58
AED AEDIFICA NV Real Estate Equity 1165296.95 0.57
EMG MAN GROUP PLC Financials Equity 1133780.75 0.56
DRX DRAX GROUP PLC Utilities Equity 1132778.94 0.56
SUN SULZER AG Industrials Equity 1121856.31 0.55
SJ STELLA JONES INC Materials Equity 1120708.12 0.55
ITV ITV PLC Communication Equity 1114201.79 0.55
SRP SERCO GROUP PLC Industrials Equity 1111328.38 0.55
COFB COFINIMMO REIT SA Real Estate Equity 1100396.4 0.54
IGM IGM FINANCIAL INC Financials Equity 1076026.74 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1072631.75 0.53
WFG WEST FRASER TIMBER LTD Materials Equity 1069038.2 0.53
BGN BANCA GENERALI Financials Equity 1063570.87 0.52
FTK FLATEXDEGIRO N Financials Equity 1058282.94 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 1056733.31 0.52
WIE WIENERBERGER AG Materials Equity 1036974.17 0.51
ACX ACERINOX SA Materials Equity 1034372.48 0.51
UNI UNICAJA BANCO SA Financials Equity 1022404.33 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 1019842.8 0.5
GL9 GLANBIA PLC Consumer Staples Equity 1014707.88 0.5
VK VALLOUREC SA Energy Equity 993875.31 0.49
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 969495.06 0.48
BUCN BUCHER INDUSTRIES AG Industrials Equity 906632.3 0.45
VATN VALIANT HOLDING AG Financials Equity 904749.1 0.45
TPE TAURON POLSKA ENERGIA SA Utilities Equity 899174.87 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 881688.0 0.43
HUH1V HUHTAMAKI Materials Equity 876784.4 0.43
DLG DELONGHI Consumer Discretionary Equity 874034.09 0.43
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 840979.73 0.41
USD USD CASH Cash and/or Derivatives Cash 838000.47 0.41
CAN CANAL+ SA Communication Equity 813566.92 0.4
RUI RUBIS Utilities Equity 808350.66 0.4
LIGHT SIGNIFY NV Industrials Equity 807755.06 0.4
VTY VISTRY GROUP PLC Consumer Discretionary Equity 804322.21 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 801424.45 0.39
OSB OSB GROUP PLC Financials Equity 793383.0 0.39
VIG VIENNA INSURANCE GROUP AG Financials Equity 785784.71 0.39
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 784038.79 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 772967.21 0.38
KEMIRA KEMIRA Materials Equity 761735.81 0.37
1332 NISSUI CORP Consumer Staples Equity 754677.27 0.37
4401 ADEKA CORP Materials Equity 743767.48 0.37
IFCN INFICON HOLDING AG Information Technology Equity 727511.39 0.36
SFSN SFS GROUP AG Industrials Equity 719941.27 0.35
TBCG TBC BANK GROUP PLC Financials Equity 719073.31 0.35
BYG BIG YELLOW GROUP PLC Real Estate Equity 716845.42 0.35
TCAP TP ICAP GROUP PLC Financials Equity 707305.36 0.35
5741 UACJ CORP Materials Equity 705383.04 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 700829.07 0.34
UTDI UNITED INTERNET AG Communication Equity 689577.93 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 684743.67 0.34
8366 SHIGA BANK LTD Financials Equity 672603.62 0.33
ATE ALTEN SA Information Technology Equity 667719.09 0.33
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 663049.36 0.33
VONN VONTOBEL HOLDING AG Financials Equity 661735.2 0.33
BAVA BAVARIAN NORDIC Health Care Equity 659037.18 0.32
DOKA DORMAKABA HOLDING AG Industrials Equity 657337.68 0.32
8020 KANEMATSU CORP Industrials Equity 656539.2 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 653301.23 0.32
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 641773.09 0.32
NCC B NCC B Industrials Equity 631422.2 0.31
VID VIDRALA SA Materials Equity 631262.91 0.31
KRN KRONES AG Industrials Equity 631039.91 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 626983.66 0.31
AUB AUB GROUP LTD Financials Equity 625131.75 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 617208.9 0.3
CATE CATENA Real Estate Equity 611063.62 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 609086.85 0.3
1417 MIRAIT ONE CORP Industrials Equity 604892.85 0.3
HPOL B HEXPOL CLASS B Materials Equity 603797.94 0.3
GRG GREGGS PLC Consumer Discretionary Equity 603709.17 0.3
OPL ORANGE POLSKA SA Communication Equity 602385.7 0.3
OUT1V OUTOKUMPU Materials Equity 601908.84 0.3
TECN TECAN GROUP AG Health Care Equity 601564.5 0.3
SGKN ST.GALLER KANTONALBANK AG Financials Equity 601503.43 0.3
GNC GREENCORE GROUP PLC Consumer Staples Equity 600623.55 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 596986.05 0.29
EKTA B ELEKTA B Health Care Equity 593193.04 0.29
8368 HYAKUGO BANK LTD Financials Equity 591906.2 0.29
APAM APERAM SA Materials Equity 591169.01 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 584660.0 0.29
BRAV BRAVIDA HOLDING Industrials Equity 584115.73 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 576630.21 0.28
TIETO TIETO Information Technology Equity 575600.68 0.28
8524 NORTH PACIFIC BANK LTD Financials Equity 575516.49 0.28
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 572506.76 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 568622.11 0.28
IRE IREN Utilities Equity 568025.12 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 567814.71 0.28
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 567008.85 0.28
WBD WEBUILD Industrials Equity 563849.41 0.28
RUS RUSSEL METALS INC Industrials Equity 562183.89 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 560710.65 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 556876.04 0.27
3941 RENGO LTD Materials Equity 545927.43 0.27
CURY CURRYS PLC Consumer Discretionary Equity 545747.0 0.27
TATE TATE AND LYLE PLC Consumer Staples Equity 537479.35 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 531476.97 0.26
MONT MONTEA NV Real Estate Equity 517102.56 0.25
4043 TOKUYAMA CORP Materials Equity 512710.12 0.25
PEAB B PEAB CLASS B Industrials Equity 512232.84 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 506510.71 0.25
KINV B KINNEVIK CLASS B Financials Equity 505561.34 0.25
GRNG GRANGES Materials Equity 501494.58 0.25
BILL BILLERUD KORSNAS Materials Equity 500761.57 0.25
INRN INTERROLL HOLDING AG Industrials Equity 493194.13 0.24
ALLEI ALLEIMA Materials Equity 490855.1 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 490321.34 0.24
KLR KELLER GROUP PLC Industrials Equity 488592.56 0.24
8386 HYAKUJUSHI BANK LTD Financials Equity 485435.65 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 484326.91 0.24
HAFNI HAFNIA LTD Energy Equity 483623.53 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 474425.77 0.23
BRE FRENI BREMBO NV Consumer Discretionary Equity 472965.87 0.23
SON SONAE SA Consumer Staples Equity 472512.25 0.23
RAT RATHBONES GROUP PLC Financials Equity 471499.74 0.23
7380 JUROKU FINANCIAL GROUP INC Financials Equity 470422.17 0.23
7389 AICHI FINANCIAL GROUP INC Financials Equity 456409.6 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 450903.97 0.22
6890 FERROTEC CORP Information Technology Equity 445149.49 0.22
BEKB BEKAERT (D) SA Materials Equity 444052.73 0.22
6407 CKD CORP Industrials Equity 442897.47 0.22
8522 BANK OF NAGOYA LTD Financials Equity 441396.12 0.22
4061 DENKA CO LTD Materials Equity 440720.52 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 439788.55 0.22
TRI TRIGANO SA Consumer Discretionary Equity 438905.1 0.22
ENA ENEA SA Utilities Equity 436412.77 0.21
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 436246.71 0.21
SRAIL STADLER RAIL AG Industrials Equity 435403.38 0.21
8381 SAN IN GODO BANK LTD Financials Equity 435140.51 0.21
3105 NISSHINBO HOLDINGS INC Industrials Equity 434765.17 0.21
NWH NRW HOLDINGS LTD Industrials Equity 430570.08 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 429013.03 0.21
8544 KEIYO BANK LTD Financials Equity 427583.73 0.21
8370 THE KIYO BANK LTD Financials Equity 419376.36 0.21
8050 SEIKO GROUP CORP Consumer Discretionary Equity 419376.36 0.21
ALSN ALSO HOLDING AG Information Technology Equity 418375.2 0.21
8078 HANWA LTD Industrials Equity 416874.12 0.21
AFRY AFRY CLASS B Industrials Equity 415992.57 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 415848.52 0.2
FUR FUGRO NV CLASS C Industrials Equity 414680.86 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 411171.06 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 409519.09 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 408605.78 0.2
ENAV ENAV SPA Industrials Equity 408490.88 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 407141.1 0.2
PRN PERENTI LTD Materials Equity 406949.5 0.2
PXT PAREX RESOURCES INC Energy Equity 406474.68 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 404870.2 0.2
BWLPG BW LPG LTD Energy Equity 403112.65 0.2
DEME DEME GROUP NV Industrials Equity 400028.42 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 398665.72 0.2
KEN KENON HOLDINGS LTD Utilities Equity 397450.75 0.2
BFSA BEFESA SA Industrials Equity 396943.56 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 395138.1 0.19
VCT VICAT SA Materials Equity 394379.04 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 393185.73 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 388773.61 0.19
IMPN IMPLENIA AG Industrials Equity 388486.13 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 388439.71 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 384795.33 0.19
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 384736.12 0.19
7966 LINTEC CORP Materials Equity 382092.9 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 380289.49 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 378339.54 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 376575.91 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 375435.79 0.18
IPS IPSOS SA Communication Equity 372952.26 0.18
6925 USHIO INC Industrials Equity 371958.81 0.18
8367 NANTO BANK LTD Financials Equity 370832.8 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 370332.35 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 360473.5 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 358065.69 0.18
CEL CELLCOM LTD Communication Equity 357494.6 0.18
CE CREDITO EMILIANO Financials Equity 356340.47 0.18
CARM CARMILA SA Real Estate Equity 353736.92 0.17
DNO DNO Energy Equity 351683.4 0.17
2001 NIPPN CORP Consumer Staples Equity 348687.93 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 347773.68 0.17
FORTY FORMULA SYSTEMS LTD Information Technology Equity 347184.78 0.17
IMD IMDEX LTD Materials Equity 345989.15 0.17
6136 OSG CORP Industrials Equity 341118.63 0.17
FORN FORBO HOLDING AG Industrials Equity 337754.0 0.17
WAWI WALLENIUS WILHELMSEN Industrials Equity 335676.01 0.17
AIY IFAST CORPORATION LTD Financials Equity 334602.71 0.16
3569 SEIREN LTD Consumer Discretionary Equity 333299.11 0.16
EVN EVN AG Utilities Equity 332579.61 0.16
5331 NORITAKE LTD Industrials Equity 332298.22 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 331924.0 0.16
6472 NTN CORP Industrials Equity 329896.06 0.16
7004 KANADEVIA CORP Industrials Equity 327593.99 0.16
2730 EDION CORP Consumer Discretionary Equity 327293.73 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 323975.45 0.16
7419 NOJIMA CORP Consumer Discretionary Equity 323690.49 0.16
MOVE MEDACTA GROUP SA Health Care Equity 323451.88 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 322789.68 0.16
HAUTO HOEGH AUTOLINERS Industrials Equity 320034.01 0.16
7381 CCI GROUP INC Financials Equity 314232.0 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 312278.99 0.15
8336 MUSASHINO BANK LTD Financials Equity 311279.35 0.15
ZIG ZIGUP PLC Industrials Equity 309870.11 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 309285.79 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 307626.29 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 305774.41 0.15
6457 GLORY LTD Industrials Equity 304698.45 0.15
NOLA B NOLATO CLASS B Industrials Equity 303998.92 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 303932.18 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 303357.77 0.15
8098 INABATA LTD Industrials Equity 299894.14 0.15
NK IMERYS SA Materials Equity 296818.45 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 296516.1 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 295490.18 0.15
8388 AWA BANK LTD Financials Equity 294764.53 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 293263.18 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 292962.92 0.14
OPM OPMOBILITY Consumer Discretionary Equity 292597.21 0.14
7278 EXEDY CORP Consumer Discretionary Equity 290760.94 0.14
4041 NIPPON SODA LTD Materials Equity 289760.04 0.14
5451 YODOKO LTD Materials Equity 288659.05 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 285060.1 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 283913.49 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 283751.61 0.14
AKSO AKER SOLUTIONS Energy Equity 282809.97 0.14
4045 TOAGOSEI LTD Materials Equity 280151.42 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 278789.52 0.14
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 276648.27 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 276299.48 0.14
6498 KITZ CORP Industrials Equity 274496.34 0.14
9948 ARCS LTD Consumer Staples Equity 274371.23 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 274246.12 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 273620.56 0.13
IF BANCA IFIS Financials Equity 272954.45 0.13
4095 NIHON PARKERIZING LTD Materials Equity 272544.59 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 271249.62 0.13
CLA B CLOETTA Consumer Staples Equity 267336.68 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 266024.47 0.13
8600 TOMONY HOLDINGS INC Financials Equity 265613.37 0.13
6250 YAMABIKO CORP Industrials Equity 265363.15 0.13
BFF BFF BANK Financials Equity 265196.21 0.13
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 264487.36 0.13
ISCD ISRACARD LTD Financials Equity 263529.66 0.13
8346 TOHO BANK LTD Financials Equity 263486.46 0.13
6101 TSUGAMI CORP Industrials Equity 262735.79 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 261759.91 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 260850.95 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 260859.1 0.13
TTALO TERVEYSTALO Health Care Equity 259334.6 0.13
6395 TADANO LTD Industrials Equity 258632.11 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 257713.02 0.13
CEM CEMENTIR HOLDING NV Materials Equity 256496.9 0.13
7846 PILOT CORP Industrials Equity 255179.01 0.13
7994 OKAMURA CORP Industrials Equity 254528.42 0.13
SSM SERVICE STREAM LTD Industrials Equity 254004.91 0.13
8850 STARTS CORP INC Real Estate Equity 252726.81 0.12
DAN DANIELI Industrials Equity 251801.78 0.12
8595 JAFCO GROUP LTD Financials Equity 250925.19 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 250725.01 0.12
DBG DERICHEBOURG SA Industrials Equity 250542.75 0.12
ELD ELDERS LTD Consumer Staples Equity 250308.51 0.12
ALTA ALTAREA Real Estate Equity 246119.87 0.12
9119 IINO KAIUN LTD Industrials Equity 245170.02 0.12
SKAN SKAN N AG Health Care Equity 241558.24 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 241504.89 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 239715.13 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 239014.5 0.12
7242 KYB CORP Consumer Discretionary Equity 238213.78 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 237887.94 0.12
KAR KAROON ENERGY LTD Energy Equity 233136.51 0.11
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 232708.84 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 231107.4 0.11
7981 TAKARA STANDARD LTD Industrials Equity 230832.16 0.11
6670 MCJ LTD Information Technology Equity 230106.51 0.11
ELK ELKEM Materials Equity 229981.37 0.11
4023 KUREHA CORP Materials Equity 228705.25 0.11
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 228645.48 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 228455.02 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 227985.27 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 227794.44 0.11
8393 MIYAZAKI BANK LTD Financials Equity 226703.45 0.11
RATO B RATOS B Financials Equity 226617.76 0.11
6516 SANYO DENKI LTD Industrials Equity 224701.66 0.11
3002 GUNZE LTD Consumer Discretionary Equity 223950.98 0.11
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 222950.08 0.11
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 222048.97 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 221398.69 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 220998.33 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 219947.39 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 217996.17 0.11
6651 NITTO KOGYO CORP Industrials Equity 217695.37 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 216703.34 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 213054.23 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 212190.43 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 209062.62 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 207694.59 0.1
ORL OIL REFINERIES LTD Energy Equity 206786.07 0.1
POS PORR AG Industrials Equity 204653.12 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 203432.57 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 203282.43 0.1
8194 LIFE CORP Consumer Staples Equity 203057.23 0.1
5975 TOPRE CORP Consumer Discretionary Equity 202306.56 0.1
SES SESA Information Technology Equity 201966.67 0.1
9715 TRANSCOSMOS INC Industrials Equity 200429.87 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 200080.56 0.1
9678 KANAMOTO LTD Industrials Equity 196926.73 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 196826.64 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 195775.7 0.1
MMT METROPOLE TELEVISION SA Communication Equity 195147.19 0.1
4634 ARTIENCE LTD Materials Equity 194924.93 0.1
CEC CECONOMY AG Consumer Discretionary Equity 192757.35 0.09
6376 NIKKISO LTD Industrials Equity 192472.73 0.09
4044 CENTRAL GLASS LTD Industrials Equity 192172.46 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 191672.01 0.09
3865 HOKUETSU CORP Materials Equity 191571.92 0.09
COK CANCOM Information Technology Equity 191063.93 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 191074.29 0.09
9974 BELC LTD Consumer Staples Equity 190420.89 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 189695.24 0.09
PAL PALFINGER AG Industrials Equity 189551.7 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 187688.17 0.09
7296 FCC LTD Consumer Discretionary Equity 187668.42 0.09
4633 SAKATA INX CORP Materials Equity 184740.79 0.09
9037 HAMAKYOREX LTD Industrials Equity 184665.73 0.09
MRN MERSEN SA Industrials Equity 184617.78 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 184165.28 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 183915.05 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 181502.01 0.09
9551 METAWATER LTD Industrials Equity 180912.36 0.09
BOOZT BOOZT Consumer Discretionary Equity 179467.07 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 178934.33 0.09
7943 NICHIHA CORP Industrials Equity 177659.44 0.09
ARJO B ARJO CLASS B Health Care Equity 171649.23 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 171654.05 0.08
6490 PILLAR CORP Materials Equity 171654.05 0.08
8218 KOMERI LTD Consumer Discretionary Equity 171654.05 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 171153.6 0.08
TESB TESSENDERLO GROUP NV Materials Equity 169802.09 0.08
8097 SAN-AI OBBLI LTD Energy Equity 169427.05 0.08
CCR C C GROUP PLC Consumer Staples Equity 168281.86 0.08
6810 MAXELL LTD Information Technology Equity 167775.57 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 166649.56 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 166149.11 0.08
CFP CANFOR CORP Materials Equity 165219.78 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 164540.88 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 163146.41 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 163121.39 0.08
1946 TOENEC CORP Industrials Equity 163046.32 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 161645.07 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 159971.69 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 158642.37 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 157141.02 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 155639.68 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 154563.71 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 154388.55 0.08
ITM ITALMOBILIARE Industrials Equity 153323.17 0.08
6652 IDEC CORP Industrials Equity 153137.43 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 151797.43 0.07
8276 HEIWADO LTD Consumer Staples Equity 151636.08 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 149083.79 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 148376.7 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 147482.36 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 147138.29 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 146893.32 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 145981.01 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 145589.77 0.07
8133 ITOCHU ENEX LTD Energy Equity 145255.36 0.07
5851 RYOBI LTD Industrials Equity 145130.25 0.07
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 144880.02 0.07
5310 TOYO TANSO LTD Industrials Equity 144880.02 0.07
3036 ALCONIX CORP Industrials Equity 143628.9 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 143178.49 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 142878.22 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 142377.77 0.07
6463 TPR LTD Consumer Discretionary Equity 141226.74 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 140541.44 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 140075.71 0.07
4958 T HASEGAWA LTD Materials Equity 137022.97 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 136386.16 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 136122.16 0.07
EUR EUR CASH Cash and/or Derivatives Cash 136093.52 0.07
7917 ZACROS CORP Materials Equity 135321.44 0.07
S08 SINGAPORE POST LTD Industrials Equity 133908.89 0.07
6349 KOMORI CORP Industrials Equity 132644.04 0.07
9247 TRE HOLDINGS CORP Industrials Equity 131442.96 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 130116.77 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 129296.91 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 128865.65 0.06
3443 KAWADA TECH INC Industrials Equity 128865.65 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 128865.65 0.06
8395 BANK OF SAGA LTD Financials Equity 128615.42 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 124686.9 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 123523.83 0.06
6914 OPTEX GROUP LTD Information Technology Equity 123410.75 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 123235.6 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 122709.37 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 121834.34 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 121233.8 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 120608.24 0.06
5302 NIPPON CARBON LTD Industrials Equity 120483.13 0.06
6287 SATO CORP Industrials Equity 119857.56 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 115853.97 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 113727.06 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 113727.06 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 112000.51 0.06
8051 YAMAZEN CORP Industrials Equity 111324.91 0.05
6737 EIZO CORP Information Technology Equity 109548.31 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 109398.18 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 109348.13 0.05
5943 NORITZ CORP Consumer Discretionary Equity 107696.65 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 107696.65 0.05
6235 OPTORUN LTD Information Technology Equity 107496.47 0.05
7433 HAKUTO LTD Information Technology Equity 106595.66 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 106445.53 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 104400.39 0.05
KOMN KOMAX HOLDING AG Industrials Equity 102323.78 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 102091.62 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 101716.28 0.05
5410 GODO STEEL LTD Materials Equity 101090.72 0.05
3950 PACK CORP Materials Equity 100890.54 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 99714.49 0.05
2384 SBS HOLDINGS INC Industrials Equity 99714.49 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99589.38 0.05
TNXT TINEXTA Industrials Equity 97387.76 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 96836.9 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 96461.57 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 94359.68 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 93834.21 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 92207.75 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 91206.85 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 89580.39 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 89455.28 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 87953.93 0.04
6143 SODICK LTD Industrials Equity 85651.87 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 85468.68 0.04
2734 SALA CORP Energy Equity 85426.66 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 84701.01 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 83953.3 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 83249.71 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 82649.17 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 81573.21 0.04
6768 TAMURA CORP Information Technology Equity 80572.31 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 80437.79 0.04
6999 KOA CORP Information Technology Equity 79821.63 0.04
2292 S FOODS INC Consumer Staples Equity 78695.62 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 78695.62 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 77944.95 0.04
4997 NIHON NOHYAKU LTD Materials Equity 77019.12 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 76954.79 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 76818.94 0.04
3156 RESTAR CORP Information Technology Equity 75692.93 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 75367.64 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 74041.45 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 72865.39 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 71163.87 0.04
5563 NIPPON DENKO LTD Materials Equity 70763.51 0.03
7942 JSP CORP Materials Equity 69537.41 0.03
7613 SIIX CORP Information Technology Equity 68961.89 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 68911.84 0.03
4337 PIA CORP Consumer Discretionary Equity 68811.75 0.03
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 68711.66 0.03
5440 KYOEI STEEL LTD Materials Equity 63707.17 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 63081.61 0.03
6282 OILES CORP Industrials Equity 62831.39 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 59278.2 0.03
ANIM ANIMA HOLDING Financials Equity 56608.06 0.03
3028 ALPEN LTD Consumer Discretionary Equity 54774.16 0.03
4554 FUJI PHARMA LTD Health Care Equity 54448.86 0.03
1887 JDC CORP Industrials Equity 51496.21 0.03
2168 PASONA GROUP INC Industrials Equity 51371.1 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 50320.16 0.02
5970 G-TEKT CORP Consumer Discretionary Equity 49644.55 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 49294.24 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 47867.96 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 46580.26 0.02
JPY JPY CASH Cash and/or Derivatives Cash 45480.47 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 45465.8 0.02
5988 PIOLAX INC Consumer Discretionary Equity 44865.26 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 44439.88 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 44139.61 0.02
7914 KYODO PRINTING LTD Industrials Equity 41937.64 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40690.36 0.02
GBP GBP CASH Cash and/or Derivatives Cash 39323.56 0.02
AUD AUD CASH Cash and/or Derivatives Cash 33621.1 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 30788.26 0.02
6905 COSEL LTD Industrials Equity 29251.25 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27013.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 26075.24 0.01
CAD CAD CASH Cash and/or Derivatives Cash 20771.0 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6345.44 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 4183.24 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3201.21 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2926.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2849.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2780.46 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2596.91 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2401.88 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2376.76 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 629.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.44 0.0
EUR EUR/USD Cash and/or Derivatives FX 272.9 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX 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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