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 532 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
ELD ELDORADO GOLD CORP Materials Equity 1030968.14 1.12
FTT FINNING INTERNATIONAL INC Industrials Equity 993176.52 1.08
KCR KONECRANES Industrials Equity 967607.73 1.05
OGC OCEANAGOLD CORPORATION CORP Materials Equity 917740.51 1.0
NKT NKT Industrials Equity 901823.63 0.98
GALE GALENICA AG Health Care Equity 835593.19 0.91
IGG IG GROUP HOLDINGS PLC Financials Equity 790267.53 0.86
SFR SANDFIRE RESOURCES LTD Materials Equity 763918.03 0.83
SAVE NORDNET Financials Equity 759103.0 0.83
VOE VOESTALPINE AG Materials Equity 737485.1 0.8
PRU PERSEUS MINING LTD Materials Equity 697781.27 0.76
JMAT JOHNSON MATTHEY PLC Materials Equity 683431.88 0.74
ABDN ABERDEEN GROUP PLC Financials Equity 675921.01 0.73
TUI1 TUI N AG Consumer Discretionary Equity 653683.44 0.71
ONEX ONEX CORP Financials Equity 650298.46 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 638744.52 0.69
AZA AVANZA BANK HOLDING Financials Equity 632476.52 0.69
SUBC SUBSEA SA Energy Equity 622641.44 0.68
AZM AZIMUT HOLDING Financials Equity 619553.03 0.67
NDA AURUBIS AG Materials Equity 611924.26 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 597725.37 0.65
ALSYDB AL SYDBANK Financials Equity 575535.54 0.63
FNTN FREENET AG Communication Equity 556951.71 0.61
DRX DRAX GROUP PLC Utilities Equity 551336.91 0.6
AED AEDIFICA NV Real Estate Equity 544813.42 0.59
BGEO LION FINANCE GROUP PLC Financials Equity 532193.88 0.58
SRP SERCO GROUP PLC Industrials Equity 522429.87 0.57
EMG MAN GROUP PLC Financials Equity 515536.22 0.56
BGN BANCA GENERALI Financials Equity 513532.26 0.56
SPM SAIPEM Energy Equity 507123.0 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 493695.66 0.54
IGM IGM FINANCIAL INC Financials Equity 491724.72 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 485069.18 0.53
ACX ACERINOX SA Materials Equity 484297.51 0.53
8341 77 BANK LTD Financials Equity 482312.82 0.52
FTK FLATEXDEGIRO N Financials Equity 479701.09 0.52
ITV ITV PLC Communication Equity 478148.57 0.52
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 475675.26 0.52
UNI UNICAJA BANCO SA Financials Equity 475318.36 0.52
MANTA MANDATUM Financials Equity 468836.04 0.51
GL9 GLANBIA PLC Consumer Staples Equity 437494.15 0.48
VNT VENTIA SERVICES GROUP LTD Industrials Equity 435093.4 0.47
SUN SULZER AG Industrials Equity 434845.8 0.47
WFG WEST FRASER TIMBER LTD Materials Equity 433260.87 0.47
VK VALLOUREC SA Energy Equity 418476.86 0.45
CG CENTERRA GOLD INC Materials Equity 416780.17 0.45
OSB OSB GROUP PLC Financials Equity 415486.44 0.45
LIGHT SIGNIFY NV Industrials Equity 411348.05 0.45
DLG DELONGHI Consumer Discretionary Equity 400318.96 0.44
HUH1V HUHTAMAKI Materials Equity 398322.66 0.43
VATN VALIANT HOLDING AG Financials Equity 397771.24 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 388936.25 0.42
BUCN BUCHER INDUSTRIES AG Industrials Equity 387434.42 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 380887.93 0.41
VIG VIENNA INSURANCE GROUP AG Financials Equity 376012.23 0.41
UTDI UNITED INTERNET AG Communication Equity 375951.94 0.41
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 372094.1 0.4
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 365622.67 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 360488.65 0.39
RUI RUBIS Utilities Equity 359863.6 0.39
DLN DERWENT LONDON REIT PLC Real Estate Equity 357875.39 0.39
THULE THULE GROUP Consumer Discretionary Equity 356755.0 0.39
USD USD CASH Cash and/or Derivatives Cash 354740.3 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 354508.87 0.39
SDF K+S AG Materials Equity 349117.57 0.38
TCAP TP ICAP GROUP PLC Financials Equity 340612.92 0.37
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 333912.6 0.36
ATE ALTEN SA Information Technology Equity 331566.48 0.36
HPOL B HEXPOL CLASS B Materials Equity 327357.54 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 326140.73 0.35
DOKA DORMAKABA HOLDING AG Industrials Equity 322737.12 0.35
AUB AUB GROUP LTD Financials Equity 322318.64 0.35
CCC COMPUTACENTER PLC Information Technology Equity 321560.68 0.35
BAVA BAVARIAN NORDIC Health Care Equity 321224.83 0.35
MING SPAREBANK SMNS Financials Equity 311520.81 0.34
TBCG TBC BANK GROUP PLC Financials Equity 308366.29 0.34
GFTU GRAFTON GROUP PLC Industrials Equity 300731.2 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 300127.46 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 298891.26 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 297461.73 0.32
TECN TECAN GROUP AG Health Care Equity 296848.68 0.32
COL COLONIAL SFL SOCIMI SA Real Estate Equity 295802.4 0.32
NHF NIB HOLDINGS LTD Financials Equity 293472.81 0.32
4401 ADEKA CORP Materials Equity 293166.74 0.32
GRG GREGGS PLC Consumer Discretionary Equity 291993.33 0.32
HIAB HIAB CORPORATION CLASS B Industrials Equity 291585.03 0.32
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 291524.45 0.32
VONN VONTOBEL HOLDING AG Financials Equity 290720.34 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 290301.26 0.32
MAIRE MAIRE SPA Industrials Equity 289373.72 0.31
KRN KRONES AG Industrials Equity 289018.17 0.31
CATE CATENA Real Estate Equity 286954.47 0.31
KARN KARDEX HOLDING AG Industrials Equity 285767.23 0.31
KINV B KINNEVIK CLASS B Financials Equity 284339.47 0.31
NCC B NCC B Industrials Equity 278672.85 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 277347.49 0.3
1332 NISSUI CORP Consumer Staples Equity 276282.15 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 275066.32 0.3
8366 SHIGA BANK LTD Financials Equity 274344.18 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 274157.13 0.3
5741 UACJ CORP Materials Equity 273496.32 0.3
8020 KANEMATSU CORP Industrials Equity 271945.94 0.3
BFF BFF BANK Financials Equity 268515.18 0.29
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 268423.42 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 268302.83 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 265056.49 0.29
BRAV BRAVIDA HOLDING Industrials Equity 263342.28 0.29
1417 MIRAIT ONE CORP Industrials Equity 262861.7 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 259907.34 0.28
WBD WEBUILD Industrials Equity 253926.62 0.28
8524 NORTH PACIFIC BANK LTD Financials Equity 253510.98 0.28
4043 TOKUYAMA CORP Materials Equity 253389.86 0.28
ALIF B ADDLIFE CLASS B Health Care Equity 247433.15 0.27
CURY CURRYS PLC Consumer Discretionary Equity 246699.16 0.27
OPL ORANGE POLSKA SA Communication Equity 246609.67 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 244959.84 0.27
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 242388.59 0.26
MONT MONTEA NV Real Estate Equity 241380.47 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 239455.1 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 237280.46 0.26
ALLEI ALLEIMA Materials Equity 236584.6 0.26
MND MONADELPHOUS GROUP LTD Industrials Equity 230602.47 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 230572.4 0.25
8368 HYAKUGO BANK LTD Financials Equity 229843.5 0.25
BOY BODYCOTE PLC Industrials Equity 227371.36 0.25
HUSQ B HUSQVARNA Industrials Equity 224728.99 0.24
3941 RENGO LTD Materials Equity 223563.26 0.24
GRNG GRANGES Materials Equity 223366.58 0.24
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 220686.58 0.24
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 220382.69 0.24
LAND LANDIS+GYR GROUP AG Information Technology Equity 219088.21 0.24
9934 INABA DENKISANGYO LTD Industrials Equity 218367.07 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 215066.83 0.23
FORTY FORMULA SYSTEMS LTD Information Technology Equity 210814.52 0.23
KLR KELLER GROUP PLC Industrials Equity 210550.96 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 210542.06 0.23
PRN PERENTI LTD Materials Equity 209918.56 0.23
4061 DENKA CO LTD Materials Equity 208901.28 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 208492.99 0.23
PEAB B PEAB CLASS B Industrials Equity 208258.92 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 208081.82 0.23
BETS B BETSSON CLASS B Consumer Discretionary Equity 208037.56 0.23
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 204945.34 0.22
IMPN IMPLENIA AG Industrials Equity 204366.87 0.22
HAFNI HAFNIA LTD Energy Equity 203498.43 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 201892.51 0.22
SON SONAE SA Consumer Staples Equity 201840.31 0.22
NWH NRW HOLDINGS LTD Industrials Equity 201619.69 0.22
RAT RATHBONES GROUP PLC Financials Equity 201354.42 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 200524.41 0.22
ALSN ALSO HOLDING AG Information Technology Equity 199944.28 0.22
CKN CLARKSON PLC Industrials Equity 194385.13 0.21
ENAV ENAV SPA Industrials Equity 192953.64 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 192918.27 0.21
BEKB BEKAERT (D) SA Materials Equity 192286.44 0.21
BUFAB BUFAB Industrials Equity 192085.9 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 191529.12 0.21
SRAIL STADLER RAIL AG Industrials Equity 190888.8 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 190894.55 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 189857.22 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 189843.77 0.21
6890 FERROTEC CORP Information Technology Equity 189679.02 0.21
8381 SAN IN GODO BANK LTD Financials Equity 187983.3 0.2
VCT VICAT SA Materials Equity 186729.33 0.2
BFSA BEFESA SA Industrials Equity 185483.14 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 185128.11 0.2
FGP FIRSTGROUP PLC Industrials Equity 184950.72 0.2
BURE BURE EQUITY Financials Equity 183981.3 0.2
CEL CELLCOM LTD Communication Equity 182346.29 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 181231.03 0.2
8078 HANWA LTD Industrials Equity 181200.4 0.2
7380 JUROKU FINANCIAL GROUP INC Financials Equity 179504.67 0.2
KEN KENON HOLDINGS LTD Utilities Equity 179013.38 0.19
7389 AICHI FINANCIAL GROUP INC Financials Equity 177869.51 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 174659.74 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 174175.25 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 173690.75 0.19
BREE BREEDON GROUP PLC Materials Equity 171534.5 0.19
6925 USHIO INC Industrials Equity 171026.04 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 170721.9 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 169184.97 0.18
8522 BANK OF NAGOYA LTD Financials Equity 167876.84 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 167150.1 0.18
8544 KEIYO BANK LTD Financials Equity 166956.3 0.18
NOLA B NOLATO CLASS B Industrials Equity 166921.75 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 166320.77 0.18
CARM CARMILA SA Real Estate Equity 165782.13 0.18
PXT PAREX RESOURCES INC Energy Equity 164434.89 0.18
7966 LINTEC CORP Materials Equity 164061.45 0.18
BWLPG BW LPG LTD Energy Equity 163518.75 0.18
DNO DNO Energy Equity 162700.0 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 162375.72 0.18
COPN COSMO PHARMACEUTICALS NV Health Care Equity 162248.79 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 162234.19 0.18
PXA PEXA GROUP LTD Real Estate Equity 162086.87 0.18
8370 THE KIYO BANK LTD Financials Equity 162062.92 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 162002.36 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 161433.09 0.18
BB BIC SA Industrials Equity 160901.1 0.17
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 160579.16 0.17
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 160443.38 0.17
IMD IMDEX LTD Materials Equity 160147.26 0.17
ALM ALMIRALL SA Health Care Equity 159734.26 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 159398.21 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 159118.53 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 158526.12 0.17
AIY IFAST CORPORATION LTD Financials Equity 156302.72 0.17
EVN EVN AG Utilities Equity 154590.34 0.17
DEME DEME GROUP NV Industrials Equity 153852.2 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 153099.8 0.17
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 151888.57 0.17
HOME NEINOR HOMES SA Consumer Discretionary Equity 151250.76 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 150871.13 0.16
8242 H2O RETAILING CORP Consumer Staples Equity 150616.77 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 150515.35 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 149592.19 0.16
8367 NANTO BANK LTD Financials Equity 149223.85 0.16
CE CREDITO EMILIANO Financials Equity 148949.01 0.16
GEN GENUIT GROUP PLC Industrials Equity 148301.16 0.16
ZIG ZIGUP PLC Industrials Equity 148166.9 0.16
6457 GLORY LTD Industrials Equity 147927.84 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 147709.81 0.16
VITR VITROLIFE Health Care Equity 145804.25 0.16
AERO MONTANA N AG Industrials Equity 145481.5 0.16
6136 OSG CORP Industrials Equity 143591.62 0.16
5331 NORITAKE LTD Industrials Equity 141471.97 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 141350.84 0.15
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 141337.78 0.15
VSVS VESUVIUS Industrials Equity 140808.65 0.15
7381 CCI GROUP INC Financials Equity 140611.99 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 140462.81 0.15
6508 MEIDENSHA CORP Industrials Equity 140260.73 0.15
PROX PROXIMUS NV Communication Equity 139106.15 0.15
8098 INABATA LTD Industrials Equity 138080.52 0.15
7278 EXEDY CORP Consumer Discretionary Equity 137838.27 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 137608.13 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 137216.66 0.15
OPM OPMOBILITY Consumer Discretionary Equity 137019.96 0.15
9605 TOEI LTD Communication Equity 135900.3 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 135231.03 0.15
5451 YODOKO LTD Materials Equity 135173.56 0.15
IRE IRESS LTD Information Technology Equity 135024.88 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 134170.39 0.15
4041 NIPPON SODA LTD Materials Equity 132266.6 0.14
7004 KANADEVIA CORP Industrials Equity 131370.29 0.14
6622 DAIHEN CORP Industrials Equity 130207.5 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 129117.39 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 128316.57 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 128060.58 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 128019.51 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 127694.14 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 127373.22 0.14
2730 EDION CORP Consumer Discretionary Equity 126513.24 0.14
1515 NITTETSU MINING LTD Materials Equity 125968.19 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 125297.94 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 124440.98 0.14
CEM CEMENTIR HOLDING NV Materials Equity 124268.1 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 123197.11 0.13
8336 MUSASHINO BANK LTD Financials Equity 122818.98 0.13
9948 ARCS LTD Consumer Staples Equity 121547.19 0.13
4095 NIHON PARKERIZING LTD Materials Equity 121244.38 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 121002.14 0.13
NK IMERYS SA Materials Equity 120655.88 0.13
ISCD ISRACARD LTD Financials Equity 120234.23 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 120093.71 0.13
6366 CHIYODA CORPORATION CORP Industrials Equity 119512.32 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 119388.58 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 119169.65 0.13
2001 NIPPN CORP Consumer Staples Equity 118943.04 0.13
8595 JAFCO GROUP LTD Financials Equity 118507.0 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 117147.44 0.13
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 117089.91 0.13
8850 STARTS CORP INC Real Estate Equity 115793.84 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 115368.2 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 115188.22 0.13
7846 PILOT CORP Industrials Equity 115067.1 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 115006.53 0.13
SSM SERVICE STREAM LTD Industrials Equity 114842.55 0.12
6498 KITZ CORP Industrials Equity 112462.95 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 111559.32 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 111312.27 0.12
8388 AWA BANK LTD Financials Equity 111070.03 0.12
3569 SEIREN LTD Consumer Discretionary Equity 110101.04 0.12
7242 KYB CORP Consumer Discretionary Equity 109858.8 0.12
ELK ELKEM Materials Equity 109588.37 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 109185.14 0.12
6250 YAMABIKO CORP Industrials Equity 109010.93 0.12
5715 FURUKAWA LTD Industrials Equity 108526.44 0.12
8600 TOMONY HOLDINGS INC Financials Equity 107654.35 0.12
3002 GUNZE LTD Consumer Discretionary Equity 107072.96 0.12
7981 TAKARA STANDARD LTD Industrials Equity 107048.74 0.12
6395 TADANO LTD Industrials Equity 106879.16 0.12
PTEC PLAYTECH PLC Consumer Discretionary Equity 106682.16 0.12
WAC WACKER NEUSON N Industrials Equity 106524.83 0.12
9119 IINO KAIUN LTD Industrials Equity 106467.34 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 106467.34 0.12
CLA B CLOETTA Consumer Staples Equity 106332.72 0.12
6101 TSUGAMI CORP Industrials Equity 106285.66 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 106244.32 0.12
ELN EL EN Health Care Equity 105800.43 0.12
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 105497.89 0.11
AKSO AKER SOLUTIONS Energy Equity 104578.89 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 104287.13 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 103923.76 0.11
3167 TOKAI HOLDINGS CORP Industrials Equity 103681.51 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 103318.14 0.11
8360 YAMANASHI CHUO BANK LTD Financials Equity 103075.89 0.11
7458 DAIICHIKOSHO LTD Communication Equity 102894.21 0.11
3076 AI HOLDINGS CORP Information Technology Equity 102615.62 0.11
4023 KUREHA CORP Materials Equity 102591.4 0.11
6516 SANYO DENKI LTD Industrials Equity 101743.54 0.11
DBG DERICHEBOURG SA Industrials Equity 101607.89 0.11
8346 TOHO BANK LTD Financials Equity 100835.11 0.11
N91 NINETY ONE PLC Financials Equity 100801.99 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 100411.18 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 100364.6 0.11
6651 NITTO KOGYO CORP Industrials Equity 100047.81 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 99916.65 0.11
DAN DANIELI Industrials Equity 99717.54 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 98715.46 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 97665.6 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 97528.45 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 96777.48 0.11
9678 KANAMOTO LTD Industrials Equity 96171.87 0.1
ORL OIL REFINERIES LTD Energy Equity 95584.66 0.1
9715 TRANSCOSMOS INC Industrials Equity 94718.39 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 94403.47 0.1
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 93022.66 0.1
KAR KAROON ENERGY LTD Energy Equity 92722.38 0.1
ARJO B ARJO CLASS B Health Care Equity 92091.44 0.1
3865 HOKUETSU CORP Materials Equity 91956.78 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 91666.08 0.1
MMT METROPOLE TELEVISION SA Communication Equity 91114.34 0.1
7296 FCC LTD Consumer Discretionary Equity 91084.69 0.1
POS PORR AG Industrials Equity 91063.8 0.1
8194 LIFE CORP Consumer Staples Equity 90915.12 0.1
9974 BELC LTD Consumer Staples Equity 90236.83 0.1
FUTR FUTURE PLC Communication Equity 89843.63 0.1
5975 TOPRE CORP Consumer Discretionary Equity 88516.88 0.1
9037 HAMAKYOREX LTD Industrials Equity 88323.08 0.1
CCR C C GROUP PLC Consumer Staples Equity 88047.74 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 87644.79 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87535.78 0.1
4633 SAKATA INX CORP Materials Equity 87463.11 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 87087.62 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 87045.14 0.09
6810 MAXELL LTD Information Technology Equity 86736.37 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 85424.47 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 84083.77 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 83218.62 0.09
8218 KOMERI LTD Consumer Discretionary Equity 82848.31 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 82398.48 0.09
6376 NIKKISO LTD Industrials Equity 81830.87 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 81794.21 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 81637.08 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 80135.15 0.09
MRN MERSEN SA Industrials Equity 79226.97 0.09
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 79179.45 0.09
4368 FUSO CHEMICAL LTD Materials Equity 79093.49 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 78972.36 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 78003.38 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 77543.11 0.08
6670 MCJ LTD Information Technology Equity 76743.7 0.08
6996 NICHICON CORP Information Technology Equity 76162.31 0.08
PAL PALFINGER AG Industrials Equity 75323.47 0.08
2733 ARATA CORP Consumer Discretionary Equity 74733.05 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 73691.39 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 73154.77 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 73003.31 0.08
1946 TOENEC CORP Industrials Equity 72673.96 0.08
KCO KLOECKNER & CO Industrials Equity 72641.79 0.08
CPS CYFROWY POLSAT SA Communication Equity 72628.63 0.08
1U1 1&1 AG Communication Equity 72616.96 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 72215.82 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 72165.24 0.08
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72037.13 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 71147.8 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 70857.11 0.08
8133 ITOCHU ENEX LTD Energy Equity 70384.73 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 70009.24 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 69730.66 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 69645.87 0.08
8276 HEIWADO LTD Consumer Staples Equity 69500.53 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 69427.85 0.08
1934 YURTEC CORP Industrials Equity 69282.5 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 69282.5 0.08
7456 MATSUDA SANGYO LTD Industrials Equity 68071.27 0.07
6588 TOSHIBA TEC CORP Information Technology Equity 67804.8 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 67707.9 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 67078.06 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 67056.64 0.07
5851 RYOBI LTD Industrials Equity 67005.39 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66738.92 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 66690.47 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 66569.34 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 66389.91 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 65406.56 0.07
3036 ALCONIX CORP Industrials Equity 65382.34 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 65089.84 0.07
6463 TPR LTD Consumer Discretionary Equity 64776.72 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 64042.8 0.07
6490 PILLAR CORP Materials Equity 63468.59 0.07
EUR EUR CASH Cash and/or Derivatives Cash 63395.1 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 63347.46 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 63250.57 0.07
6369 TOYO KANETSU Energy Equity 61264.14 0.07
6258 HIRATA CORP Industrials Equity 60561.63 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 60534.0 0.07
9247 TRE HOLDINGS CORP Industrials Equity 59847.0 0.07
6914 OPTEX GROUP LTD Information Technology Equity 59737.99 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 59715.79 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 59168.71 0.06
S08 SINGAPORE POST LTD Industrials Equity 58988.72 0.06
8061 SEIKA CORP Industrials Equity 58841.68 0.06
6349 KOMORI CORP Industrials Equity 57775.79 0.06
6287 SATO CORP Industrials Equity 57509.32 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 57291.3 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 56625.12 0.06
3443 KAWADA TECH INC Industrials Equity 56443.44 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 56322.32 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 55958.95 0.06
6737 EIZO CORP Information Technology Equity 54965.73 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54384.34 0.06
5302 NIPPON CARBON LTD Industrials Equity 54384.34 0.06
8051 YAMAZEN CORP Industrials Equity 54251.11 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 54108.71 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 54030.38 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 52083.0 0.06
8395 BANK OF SAGA LTD Financials Equity 52083.0 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 50677.97 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 50629.52 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 50568.96 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 50484.17 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 50072.36 0.05
5943 NORITZ CORP Consumer Discretionary Equity 49563.64 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 49138.36 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 49054.92 0.05
5410 GODO STEEL LTD Materials Equity 48691.55 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 48691.55 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 48570.43 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 48328.18 0.05
3950 PACK CORP Materials Equity 47419.76 0.05
7433 HAKUTO LTD Information Technology Equity 47056.39 0.05
2384 SBS HOLDINGS INC Industrials Equity 46753.58 0.05
6235 OPTORUN LTD Information Technology Equity 46680.9 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 46575.88 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 46269.08 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 44742.93 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 44149.43 0.05
KOMN KOMAX HOLDING AG Industrials Equity 42965.0 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 42393.14 0.05
5208 ARISAWA MFG LTD Information Technology Equity 41981.32 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 41363.59 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 41242.47 0.04
JPY JPY CASH Cash and/or Derivatives Cash 41132.56 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 40636.85 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 40152.36 0.04
MEKO MEKO Consumer Discretionary Equity 40030.83 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 39607.31 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 39486.18 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 39304.5 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 39183.37 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 39062.25 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 38638.32 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 38335.51 0.04
6768 TAMURA CORP Information Technology Equity 37608.77 0.04
4997 NIHON NOHYAKU LTD Materials Equity 37027.38 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 36882.03 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 36420.2 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 36203.74 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 35634.46 0.04
9755 OYO CORP Industrials Equity 35392.22 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35367.99 0.04
6143 SODICK LTD Industrials Equity 35319.54 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 34599.22 0.04
6999 KOA CORP Information Technology Equity 33793.39 0.04
AUD AUD CASH Cash and/or Derivatives Cash 33787.52 0.04
2292 S FOODS INC Consumer Staples Equity 33260.45 0.04
1813 FUDO TETRA CORP Industrials Equity 33151.44 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 32921.3 0.04
4337 PIA CORP Consumer Discretionary Equity 32727.5 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 32545.82 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 32035.93 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31938.0 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 31915.98 0.03
7613 SIIX CORP Information Technology Equity 31685.84 0.03
5563 NIPPON DENKO LTD Materials Equity 31116.57 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 31068.12 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 30789.53 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 30377.71 0.03
5440 KYOEI STEEL LTD Materials Equity 30147.58 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 30000.0 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 29917.44 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 28536.64 0.03
6817 SUMIDA CORP Information Technology Equity 27616.1 0.03
3028 ALPEN LTD Consumer Discretionary Equity 27252.73 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 26889.36 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 26719.79 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 25787.14 0.03
2168 PASONA GROUP INC Industrials Equity 24672.81 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 24406.34 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 24336.15 0.03
ANIM ANIMA HOLDING Financials Equity 23796.07 0.03
6310 ISEKI LTD Industrials Equity 22335.13 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 21959.65 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 21293.47 0.02
5988 PIOLAX INC Consumer Discretionary Equity 21208.68 0.02
GBP GBP CASH Cash and/or Derivatives Cash 20779.42 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 20712.08 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 15328.47 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 12778.5 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 9423.39 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6017.91 0.01
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 3442.88 0.0
9413 TV TOKYO HOLDINGS CORP Communication Equity 2871.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2771.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2544.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2217.8 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2078.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2037.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2020.95 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1792.64 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1663.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 877.38 0.0
CAD CAD/USD Cash and/or Derivatives FX 30.95 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
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash -1019.99 0.0
CAD CAD CASH Cash and/or Derivatives Cash -35429.21 -0.04
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