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 533 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 750253.31 1.1
KCR KONECRANES Industrials Equity 649745.99 0.95
NKT NKT Industrials Equity 632160.39 0.92
SAVE NORDNET Financials Equity 616951.81 0.9
OGC OCEANAGOLD CORPORATION CORP Materials Equity 610513.54 0.89
ELD ELDORADO GOLD CORP Materials Equity 606085.01 0.89
MEG MEG ENERGY CORP Energy Equity 582840.55 0.85
GALE GALENICA AG Health Care Equity 577778.13 0.84
AZA AVANZA BANK HOLDING Financials Equity 526923.55 0.77
SFR SANDFIRE RESOURCES LTD Materials Equity 521380.27 0.76
ABDN ABERDEEN GROUP PLC Financials Equity 511988.16 0.75
IGG IG GROUP HOLDINGS PLC Financials Equity 510583.3 0.75
VOE VOESTALPINE AG Materials Equity 509761.21 0.75
JMAT JOHNSON MATTHEY PLC Materials Equity 504060.04 0.74
PRU PERSEUS MINING LTD Materials Equity 496145.0 0.73
ONEX ONEX CORP Financials Equity 458013.63 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 456593.98 0.67
SUBC SUBSEA SA Energy Equity 455202.48 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 453254.94 0.66
SYDB SYDBANK Financials Equity 435305.12 0.64
AZM AZIMUT HOLDING Financials Equity 429023.71 0.63
TUI1 TUI N AG Consumer Discretionary Equity 423445.2 0.62
NDA AURUBIS AG Materials Equity 410557.76 0.6
FNTN FREENET AG Communication Equity 409853.8 0.6
AED AEDIFICA NV Real Estate Equity 387204.26 0.57
ITV ITV PLC Communication Equity 368468.29 0.54
SPM SAIPEM Energy Equity 367106.85 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 361564.83 0.53
BGEO LION FINANCE GROUP PLC Financials Equity 360786.66 0.53
DRX DRAX GROUP PLC Utilities Equity 359004.99 0.52
BGN BANCA GENERALI Financials Equity 358529.19 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 352957.87 0.52
GL9 GLANBIA PLC Consumer Staples Equity 350538.27 0.51
MANTA MANDATUM Financials Equity 346245.04 0.51
UNI UNICAJA BANCO SA Financials Equity 344322.95 0.5
SRP SERCO GROUP PLC Industrials Equity 338975.35 0.5
8341 77 BANK LTD Financials Equity 338662.6 0.5
EMG MAN GROUP PLC Financials Equity 335889.78 0.49
IGM IGM FINANCIAL INC Financials Equity 335186.65 0.49
VK VALLOUREC SA Energy Equity 331188.88 0.48
ACX ACERINOX SA Materials Equity 328909.22 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 328175.65 0.48
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 327046.31 0.48
FTK FLATEXDEGIRO N AG Financials Equity 324222.46 0.47
TPE TAURON POLSKA ENERGIA SA Utilities Equity 319555.86 0.47
VNT VENTIA SERVICES GROUP LTD Industrials Equity 315984.61 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 309838.55 0.45
HUH1V HUHTAMAKI Materials Equity 306362.7 0.45
AUB AUB GROUP LTD Financials Equity 305432.05 0.45
SUN SULZER AG Industrials Equity 305305.25 0.45
LIGHT SIGNIFY NV Industrials Equity 304149.21 0.44
THULE THULE GROUP Consumer Discretionary Equity 300243.01 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 294602.65 0.43
VATN VALIANT HOLDING AG Financials Equity 290123.61 0.42
DLG DELONGHI Consumer Discretionary Equity 288496.65 0.42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 286090.76 0.42
RUI RUBIS Utilities Equity 284440.16 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 280245.14 0.41
OSB OSB GROUP PLC Financials Equity 278279.65 0.41
DLN DERWENT LONDON REIT PLC Real Estate Equity 265821.67 0.39
CG CENTERRA GOLD INC Materials Equity 260181.4 0.38
SDF K S N AG Materials Equity 259417.92 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 259404.02 0.38
USD USD CASH Cash and/or Derivatives Cash 259119.01 0.38
TCAP TP ICAP GROUP PLC Financials Equity 255259.78 0.37
DOKA DORMAKABA HOLDING AG Industrials Equity 250315.34 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 248801.73 0.36
COL COLONIAL SFL SOCIMI SA Real Estate Equity 246939.7 0.36
ATE ALTEN SA Information Technology Equity 244052.38 0.36
UTDI UNITED INTERNET AG Communication Equity 243525.11 0.36
NHF NIB HOLDINGS LTD Financials Equity 242364.02 0.35
HPOL B HEXPOL CLASS B Materials Equity 240698.69 0.35
TECN TECAN GROUP AG Health Care Equity 238440.97 0.35
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 238097.9 0.35
BFF BFF BANK Financials Equity 237783.99 0.35
BAVA BAVARIAN NORDIC Health Care Equity 237538.7 0.35
MING SPAREBANK SMNS Financials Equity 237525.73 0.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 234329.77 0.34
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 234115.97 0.34
TBCG TBC BANK GROUP PLC Financials Equity 233777.88 0.34
LNR LINAMAR CORP Consumer Discretionary Equity 230718.96 0.34
ALIF B ADDLIFE CLASS B Health Care Equity 228622.37 0.33
KINV B KINNEVIK CLASS B Financials Equity 225502.54 0.33
GFTU GRAFTON GROUP PLC Industrials Equity 224028.62 0.33
MAIRE MAIRE SPA Industrials Equity 221574.82 0.32
KARN KARDEX HOLDING AG Industrials Equity 218926.59 0.32
CATE CATENA Real Estate Equity 218622.32 0.32
CCC COMPUTACENTER PLC Information Technology Equity 216504.06 0.32
1332 NISSUI CORP Consumer Staples Equity 215441.37 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 214892.55 0.31
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 214043.97 0.31
4401 ADEKA CORP Materials Equity 211953.56 0.31
VONN VONTOBEL HOLDING AG Financials Equity 211854.19 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 208596.12 0.31
KRN KRONES AG Industrials Equity 207510.17 0.3
GRG GREGGS PLC Consumer Discretionary Equity 206927.83 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 205615.36 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 203531.56 0.3
VIG VIENNA INSURANCE GROUP AG Financials Equity 203486.69 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 203414.23 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 203205.14 0.3
5741 UACJ CORP Materials Equity 201971.72 0.3
NCC B NCC B Industrials Equity 197524.04 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 194494.56 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 193372.21 0.28
EUR EUR CASH Cash and/or Derivatives Cash 191141.83 0.28
6508 MEIDENSHA CORP Industrials Equity 190880.79 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 189808.27 0.28
8020 KANEMATSU CORP Industrials Equity 189246.34 0.28
1417 MIRAIT ONE CORP Industrials Equity 189187.96 0.28
4043 TOKUYAMA CORP Materials Equity 189032.3 0.28
CURY CURRYS PLC Consumer Discretionary Equity 186510.05 0.27
8366 SHIGA BANK LTD Financials Equity 186210.92 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 186074.79 0.27
WBD WEBUILD Industrials Equity 184836.75 0.27
HAFNI HAFNIA LTD Energy Equity 184105.02 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 183136.59 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 182861.33 0.27
MONT MONTEA NV Real Estate Equity 182428.21 0.27
BRAV BRAVIDA HOLDING Industrials Equity 181418.77 0.27
UQA UNIQA INSURANCE GROUP AG Financials Equity 181190.7 0.26
LIAB LINDAB INTERNATIONAL Industrials Equity 179190.51 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 179194.24 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 176412.71 0.26
ALLEI ALLEIMA Materials Equity 175412.22 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 172639.12 0.25
OPL ORANGE POLSKA SA Communication Equity 172024.73 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 170533.47 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 168168.92 0.25
8524 NORTH PACIFIC BANK LTD Financials Equity 167823.32 0.25
HUSQ B HUSQVARNA Industrials Equity 166972.8 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 166210.66 0.24
ALSN ALSO HOLDING AG Information Technology Equity 165363.27 0.24
FORTY FORMULA SYSTEMS LTD Information Technology Equity 164697.74 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 162622.7 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 161693.7 0.24
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 158998.0 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 158760.28 0.23
GRNG GRANGES Materials Equity 157477.85 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 156885.39 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 154487.01 0.23
FGP FIRSTGROUP PLC Industrials Equity 154025.91 0.23
PRN PERENTI LTD Materials Equity 153842.39 0.22
8368 HYAKUGO BANK LTD Financials Equity 152548.97 0.22
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 151770.66 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 150939.62 0.22
BURE BURE EQUITY Financials Equity 150924.29 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 149825.17 0.22
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 149353.45 0.22
NWH NRW HOLDINGS LTD Industrials Equity 148664.7 0.22
BOY BODYCOTE PLC Industrials Equity 148265.99 0.22
BUFAB BUFAB Industrials Equity 147736.77 0.22
3941 RENGO LTD Materials Equity 147173.76 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 146216.29 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 145394.35 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 144489.13 0.21
KLR KELLER GROUP PLC Industrials Equity 143963.08 0.21
JPY JPY CASH Cash and/or Derivatives Cash 143015.04 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 142882.43 0.21
ENAV ENAV SPA Industrials Equity 141505.13 0.21
SRAIL STADLER RAIL AG Industrials Equity 141217.02 0.21
4061 DENKA CO LTD Materials Equity 141000.78 0.21
6890 FERROTEC CORP Information Technology Equity 140387.86 0.21
RAT RATHBONES GROUP PLC Financials Equity 139571.88 0.2
PEAB B PEAB CLASS B Industrials Equity 139182.63 0.2
BEKB BEKAERT (D) SA Materials Equity 139146.73 0.2
SON SONAE SA Consumer Staples Equity 138489.91 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 137761.06 0.2
GNC GREENCORE GROUP PLC Consumer Staples Equity 137360.24 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 136950.36 0.2
CARM CARMILA SA Real Estate Equity 136023.27 0.2
8381 SAN IN GODO BANK LTD Financials Equity 135912.57 0.2
CKN CLARKSON PLC Industrials Equity 135311.33 0.2
PXA PEXA GROUP LTD Real Estate Equity 135175.87 0.2
CEL CELLCOM LTD Communication Equity 134778.19 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 133091.19 0.19
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 132801.47 0.19
8078 HANWA LTD Industrials Equity 131729.15 0.19
BFSA BEFESA SA Industrials Equity 130845.56 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 129828.13 0.19
PXT PAREX RESOURCES INC Energy Equity 129447.2 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 129005.06 0.19
BREE BREEDON GROUP PLC Materials Equity 128052.12 0.19
NOLA B NOLATO CLASS B Industrials Equity 127815.85 0.19
VCT VICAT SA Materials Equity 127277.93 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 125619.41 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 125405.37 0.18
CE CREDITO EMILIANO Financials Equity 125153.14 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 124724.35 0.18
7389 AICHI FINANCIAL GROUP INC Financials Equity 124189.26 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 124072.51 0.18
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 123584.61 0.18
GEN GENUIT GROUP PLC Industrials Equity 123194.44 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 122632.64 0.18
DNO DNO Energy Equity 122186.82 0.18
KEN KENON HOLDINGS LTD Utilities Equity 121415.51 0.18
BWLPG BW LPG LTD Energy Equity 120333.5 0.18
8522 BANK OF NAGOYA LTD Financials Equity 119519.39 0.17
IMD IMDEX LTD Materials Equity 119520.13 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 118393.25 0.17
VITR VITROLIFE Health Care Equity 118384.2 0.17
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 118359.86 0.17
3569 SEIREN LTD Consumer Discretionary Equity 118303.28 0.17
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 118030.87 0.17
IMPN IMPLENIA AG Industrials Equity 117905.52 0.17
6925 USHIO INC Industrials Equity 117330.39 0.17
8370 THE KIYO BANK LTD Financials Equity 117330.39 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 117135.82 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 116635.89 0.17
AIY IFAST CORPORATION LTD Financials Equity 116582.64 0.17
IRE IRESS LTD Information Technology Equity 116325.35 0.17
EVN EVN AG Utilities Equity 115391.68 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 115384.62 0.17
DEME DEME GROUP NV Industrials Equity 115328.82 0.17
7966 LINTEC CORP Materials Equity 114849.53 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 114606.3 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 113944.74 0.17
BB BIC SA Industrials Equity 112905.48 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 112726.89 0.16
ALM ALMIRALL SA Health Care Equity 112032.52 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 111814.11 0.16
6457 GLORY LTD Industrials Equity 111493.06 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111331.47 0.16
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 110520.17 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 110038.47 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 109701.54 0.16
8544 KEIYO BANK LTD Financials Equity 109508.37 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 109467.75 0.16
9605 TOEI LTD Communication Equity 109158.13 0.16
6136 OSG CORP Industrials Equity 108841.94 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 107856.26 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 107622.31 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 107375.44 0.16
4041 NIPPON SODA LTD Materials Equity 105217.93 0.15
PROX PROXIMUS NV Communication Equity 105080.42 0.15
8098 INABATA LTD Industrials Equity 103612.66 0.15
7278 EXEDY CORP Consumer Discretionary Equity 103515.37 0.15
8367 NANTO BANK LTD Financials Equity 102347.91 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 102007.39 0.15
7004 KANADEVIA CORP Industrials Equity 101987.94 0.15
HOME NEINOR HOMES SA Consumer Discretionary Equity 101866.34 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 101336.1 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 100776.77 0.15
VSVS VESUVIUS Industrials Equity 100491.74 0.15
5331 NORITAKE LTD Industrials Equity 99818.39 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 99234.66 0.15
ZIG ZIGUP PLC Industrials Equity 99234.71 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 99227.92 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 98287.33 0.14
2730 EDION CORP Consumer Discretionary Equity 97921.26 0.14
5451 YODOKO LTD Materials Equity 97755.87 0.14
8595 JAFCO GROUP LTD Financials Equity 97288.88 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 95982.09 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 95818.16 0.14
SSM SERVICE STREAM LTD Industrials Equity 95404.73 0.14
9948 ARCS LTD Consumer Staples Equity 95148.53 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 95087.42 0.14
8850 STARTS CORP INC Real Estate Equity 93397.33 0.14
7846 PILOT CORP Industrials Equity 92677.39 0.14
6622 DAIHEN CORP Industrials Equity 92521.73 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 92337.63 0.14
4095 NIHON PARKERIZING LTD Materials Equity 92142.3 0.13
REG REGIS HEALTHCARE LTD Health Care Equity 91880.07 0.13
7242 KYB CORP Consumer Discretionary Equity 91840.71 0.13
OPM OPMOBILITY Consumer Discretionary Equity 91770.01 0.13
ISCD ISRACARD LTD Financials Equity 90618.28 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 90146.56 0.13
NK IMERYS SA Materials Equity 90028.27 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88902.58 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 88377.22 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 87559.99 0.13
2001 NIPPN CORP Consumer Staples Equity 86470.36 0.13
ABB AUSSIE BROADBAND LTD Communication Equity 86101.8 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 86100.66 0.13
8336 MUSASHINO BANK LTD Financials Equity 86003.37 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 85785.86 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 85662.86 0.13
FUTR FUTURE PLC Communication Equity 85324.81 0.12
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 85128.03 0.12
AERO MONTANA N AG Industrials Equity 84181.07 0.12
6498 KITZ CORP Industrials Equity 83960.31 0.12
KAR KAROON ENERGY LTD Energy Equity 83587.22 0.12
AKSO AKER SOLUTIONS Energy Equity 82405.02 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 82194.72 0.12
6395 TADANO LTD Industrials Equity 81333.51 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 81177.84 0.12
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 80574.14 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 80457.91 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79927.79 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 79801.78 0.12
CEM CEMENTIR HOLDING NV Materials Equity 78956.66 0.12
6101 TSUGAMI CORP Industrials Equity 78482.94 0.11
3076 AI HOLDINGS CORP Information Technology Equity 78220.26 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 78150.03 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 77904.26 0.11
N91 NINETY ONE PLC Financials Equity 77851.01 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77196.63 0.11
7458 DAIICHIKOSHO LTD Communication Equity 76833.9 0.11
3002 GUNZE LTD Consumer Discretionary Equity 76469.06 0.11
9119 IINO KAIUN LTD Industrials Equity 76002.08 0.11
6516 SANYO DENKI LTD Industrials Equity 75398.88 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 75253.53 0.11
7981 TAKARA STANDARD LTD Industrials Equity 75184.85 0.11
8600 TOMONY HOLDINGS INC Financials Equity 75126.48 0.11
PTEC PLAYTECH PLC Consumer Discretionary Equity 75114.3 0.11
ELK ELKEM Materials Equity 74946.41 0.11
ORL OIL REFINERIES LTD Energy Equity 74555.89 0.11
8388 AWA BANK LTD Financials Equity 73939.55 0.11
1934 YURTEC CORP Industrials Equity 73871.45 0.11
6250 YAMABIKO CORP Industrials Equity 73637.96 0.11
4023 KUREHA CORP Materials Equity 73063.95 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 72894.17 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 72801.7 0.11
6651 NITTO KOGYO CORP Industrials Equity 72674.8 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 72577.51 0.11
8194 LIFE CORP Consumer Staples Equity 72558.05 0.11
MMT METROPOLE TELEVISION SA Communication Equity 72461.13 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 72091.06 0.11
9974 BELC LTD Consumer Staples Equity 71993.77 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 71303.02 0.1
9715 TRANSCOSMOS INC Industrials Equity 70631.73 0.1
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 70242.57 0.1
CLA B CLOETTA Consumer Staples Equity 69796.07 0.1
9678 KANAMOTO LTD Industrials Equity 69756.13 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 69640.18 0.1
ARJO B ARJO CLASS B Health Care Equity 69170.76 0.1
4633 SAKATA INX CORP Materials Equity 69172.4 0.1
5975 TOPRE CORP Consumer Discretionary Equity 69026.46 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 68734.6 0.1
8346 TOHO BANK LTD Financials Equity 68442.73 0.1
CCR C C GROUP PLC Consumer Staples Equity 67940.73 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 67810.35 0.1
DAN DANIELI Industrials Equity 67746.25 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 67226.62 0.1
DBG DERICHEBOURG SA Industrials Equity 66476.79 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 66253.73 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 65922.95 0.1
3865 HOKUETSU CORP Materials Equity 65611.62 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 64677.65 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 64483.07 0.09
1515 NITTETSU MINING LTD Materials Equity 64171.75 0.09
7296 FCC LTD Consumer Discretionary Equity 64113.37 0.09
8218 KOMERI LTD Consumer Discretionary Equity 64016.09 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 63918.8 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 63821.51 0.09
5715 FURUKAWA LTD Industrials Equity 63724.22 0.09
7381 CCI GROUP INC Financials Equity 63626.93 0.09
6810 MAXELL LTD Information Technology Equity 63218.32 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 63140.49 0.09
9037 HAMAKYOREX LTD Industrials Equity 62303.8 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 61720.07 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 61544.56 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 61385.6 0.09
6366 CHIYODA CORPORATION CORP Industrials Equity 60893.11 0.09
WAC WACKER NEUSON N Industrials Equity 60875.52 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 60795.82 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 60735.5 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 60708.26 0.09
ELN EL EN Health Care Equity 60628.29 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 60172.06 0.09
6376 NIKKISO LTD Industrials Equity 59735.37 0.09
6670 MCJ LTD Information Technology Equity 59385.13 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 58345.32 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 58176.49 0.09
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 58081.46 0.08
4368 FUSO CHEMICAL LTD Materials Equity 57984.17 0.08
2733 ARATA CORP Consumer Discretionary Equity 57789.6 0.08
CPS CYFROWY POLSAT SA Communication Equity 57573.33 0.08
8276 HEIWADO LTD Consumer Staples Equity 57556.1 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 55960.57 0.08
MRN MERSEN SA Industrials Equity 55684.53 0.08
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 55600.6 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 54842.15 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 54754.18 0.08
POS PORR AG Industrials Equity 54540.95 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 54403.94 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 54361.54 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 54170.45 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 53936.96 0.08
1946 TOENEC CORP Industrials Equity 53469.97 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 53324.04 0.08
8133 ITOCHU ENEX LTD Energy Equity 53148.92 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 53022.44 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 52925.15 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 52584.64 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 52477.62 0.08
5851 RYOBI LTD Industrials Equity 52263.59 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 51854.97 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51831.94 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 51407.45 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 51057.21 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 50979.37 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50415.1 0.07
6996 NICHICON CORP Information Technology Equity 50356.73 0.07
PAL PALFINGER AG Industrials Equity 49399.2 0.07
S08 SINGAPORE POST LTD Industrials Equity 48974.41 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48602.57 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 48158.0 0.07
6463 TPR LTD Consumer Discretionary Equity 48060.71 0.07
6914 OPTEX GROUP LTD Information Technology Equity 48060.71 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 48041.25 0.07
1U1 1&1 AG Communication Equity 47957.07 0.07
9247 TRE HOLDINGS CORP Industrials Equity 47661.82 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 46888.68 0.07
6490 PILLAR CORP Materials Equity 46406.8 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 46144.12 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45832.49 0.07
GBP GBP CASH Cash and/or Derivatives Cash 45024.87 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 45000.0 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 44692.5 0.07
6369 TOYO KANETSU Energy Equity 44509.66 0.07
5302 NIPPON CARBON LTD Industrials Equity 43536.78 0.06
8061 SEIKA CORP Industrials Equity 43527.05 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 43439.49 0.06
6287 SATO CORP Industrials Equity 43429.76 0.06
6349 KOMORI CORP Industrials Equity 42933.58 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 42661.18 0.06
8051 YAMAZEN CORP Industrials Equity 42612.53 0.06
3036 ALCONIX CORP Industrials Equity 42301.21 0.06
6258 HIRATA CORP Industrials Equity 42223.38 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 42104.22 0.06
6737 EIZO CORP Information Technology Equity 42087.17 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 41785.58 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 41639.64 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 41347.78 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 41094.82 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 40919.7 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 40812.69 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 39226.88 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39012.84 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38672.33 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 38215.42 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 38185.89 0.06
3443 KAWADA TECH INC Industrials Equity 38039.95 0.06
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 37942.66 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 37903.75 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 37699.44 0.06
7433 HAKUTO LTD Information Technology Equity 37504.86 0.05
KCO KLOECKNER & CO Industrials Equity 37052.02 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36969.78 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36911.4 0.05
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 36823.84 0.05
2384 SBS HOLDINGS INC Industrials Equity 36434.69 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 36337.4 0.05
3950 PACK CORP Materials Equity 36308.21 0.05
5410 GODO STEEL LTD Materials Equity 35996.89 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 35753.66 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 35743.7 0.05
6235 OPTORUN LTD Information Technology Equity 35568.82 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 34634.84 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 34102.28 0.05
MEKO MEKO Consumer Discretionary Equity 33930.12 0.05
KOMN KOMAX HOLDING AG Industrials Equity 33693.24 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 32961.47 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 32786.35 0.05
8395 BANK OF SAGA LTD Financials Equity 32640.42 0.05
6768 TAMURA CORP Information Technology Equity 32299.91 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 32027.5 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 31813.46 0.05
5208 ARISAWA MFG LTD Information Technology Equity 31190.82 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 30756.21 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 30694.64 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 29819.04 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29721.75 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 29682.84 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29283.95 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 29235.31 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 28992.09 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 28729.41 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 28349.98 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 28227.87 0.04
6143 SODICK LTD Industrials Equity 28194.32 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27775.98 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27143.6 0.04
9755 OYO CORP Industrials Equity 26958.75 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26836.44 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 26102.61 0.04
4997 NIHON NOHYAKU LTD Materials Equity 26092.88 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25976.13 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 25859.39 0.04
6999 KOA CORP Information Technology Equity 25703.72 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25227.01 0.04
2292 S FOODS INC Consumer Staples Equity 24954.6 0.04
7613 SIIX CORP Information Technology Equity 24672.46 0.04
1813 FUDO TETRA CORP Industrials Equity 24623.82 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23767.67 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 23748.22 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23670.39 0.03
6817 SUMIDA CORP Information Technology Equity 23271.5 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 23165.43 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 22999.09 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 22921.26 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22658.58 0.03
5563 NIPPON DENKO LTD Materials Equity 22269.43 0.03
5440 KYOEI STEEL LTD Materials Equity 22240.24 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21870.54 0.03
6310 ISEKI LTD Industrials Equity 20819.82 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 20819.82 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 20644.7 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20596.06 0.03
NOK NOK CASH Cash and/or Derivatives Cash 20525.5 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19379.95 0.03
2168 PASONA GROUP INC Industrials Equity 18912.96 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 18193.02 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 18186.54 0.03
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 17842.78 0.03
ANIM ANIMA HOLDING Financials Equity 17787.2 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16967.18 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16626.67 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 13107.01 0.02
CAD CAD CASH Cash and/or Derivatives Cash 12923.7 0.02
AUD AUD CASH Cash and/or Derivatives Cash 12162.33 0.02
SEK SEK CASH Cash and/or Derivatives Cash 10881.3 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9923.47 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 8201.45 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7990.79 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6732.39 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3446.67 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3217.02 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2901.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1919.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1897.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1467.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 864.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash 161.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.53 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
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
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