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 769024.35 1.1
KCR KONECRANES Industrials Equity 697470.24 1.0
NKT NKT Industrials Equity 687345.19 0.99
ELD ELDORADO GOLD CORP Materials Equity 682405.37 0.98
OGC OCEANAGOLD CORPORATION CORP Materials Equity 639386.39 0.92
GALE GALENICA AG Health Care Equity 606190.92 0.87
SAVE NORDNET Financials Equity 602956.5 0.86
AZA AVANZA BANK HOLDING Financials Equity 545039.26 0.78
VOE VOESTALPINE AG Materials Equity 542741.19 0.78
IGG IG GROUP HOLDINGS PLC Financials Equity 534627.56 0.77
PRU PERSEUS MINING LTD Materials Equity 533169.83 0.76
ABDN ABERDEEN GROUP PLC Financials Equity 523616.41 0.75
SFR SANDFIRE RESOURCES LTD Materials Equity 499642.58 0.72
ONEX ONEX CORP Financials Equity 487419.03 0.7
BBY BALFOUR BEATTY PLC Industrials Equity 486641.76 0.7
AZM AZIMUT HOLDING Financials Equity 477999.21 0.69
JMAT JOHNSON MATTHEY PLC Materials Equity 469473.34 0.67
SUBC SUBSEA SA Energy Equity 457247.54 0.66
TUI1 TUI N AG Consumer Discretionary Equity 455520.04 0.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 450942.15 0.65
SYDB SYDBANK Financials Equity 448958.12 0.64
NDA AURUBIS AG Materials Equity 446138.63 0.64
FNTN FREENET AG Communication Equity 422010.8 0.6
BGEO LION FINANCE GROUP PLC Financials Equity 404241.6 0.58
AED AEDIFICA NV Real Estate Equity 392442.88 0.56
ITV ITV PLC Communication Equity 386610.98 0.55
BGN BANCA GENERALI Financials Equity 380982.16 0.55
SPM SAIPEM Energy Equity 369021.89 0.53
DRX DRAX GROUP PLC Utilities Equity 363861.96 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 363623.2 0.52
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 360135.9 0.52
SRP SERCO GROUP PLC Industrials Equity 359413.54 0.52
ACX ACERINOX SA Materials Equity 355922.12 0.51
8341 77 BANK LTD Financials Equity 346956.1 0.5
IGM IGM FINANCIAL INC Financials Equity 344988.7 0.49
GL9 GLANBIA PLC Consumer Staples Equity 344749.68 0.49
UNI UNICAJA BANCO SA Financials Equity 344679.52 0.49
WFG WEST FRASER TIMBER LTD Materials Equity 342948.39 0.49
MANTA MANDATUM Financials Equity 342801.66 0.49
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 341505.93 0.49
FTK FLATEXDEGIRO N AG Financials Equity 338441.45 0.49
EMG MAN GROUP PLC Financials Equity 336004.76 0.48
VNT VENTIA SERVICES GROUP LTD Industrials Equity 326871.71 0.47
VK VALLOUREC SA Energy Equity 314406.05 0.45
HUH1V HUHTAMAKI Materials Equity 311766.09 0.45
SUN SULZER AG Industrials Equity 311671.96 0.45
LIGHT SIGNIFY NV Industrials Equity 310885.58 0.45
DLG DELONGHI Consumer Discretionary Equity 309820.2 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 307640.58 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 301293.83 0.43
THULE THULE GROUP Consumer Discretionary Equity 298827.26 0.43
AUB AUB GROUP LTD Financials Equity 294974.74 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 294918.76 0.42
OSB OSB GROUP PLC Financials Equity 292767.2 0.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 289669.92 0.42
VATN VALIANT HOLDING AG Financials Equity 287689.15 0.41
RUI RUBIS Utilities Equity 287336.4 0.41
CG CENTERRA GOLD INC Materials Equity 284366.13 0.41
TCAP TP ICAP GROUP PLC Financials Equity 273293.87 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 266721.46 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 266262.62 0.38
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 265233.84 0.38
SDF K+S AG Materials Equity 259332.44 0.37
UTDI UNITED INTERNET AG Communication Equity 258851.97 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 256504.33 0.37
DLN DERWENT LONDON REIT PLC Real Estate Equity 253744.12 0.36
HPOL B HEXPOL CLASS B Materials Equity 253371.46 0.36
TBCG TBC BANK GROUP PLC Financials Equity 253000.8 0.36
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 248997.12 0.36
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 247106.7 0.35
MING SPAREBANK SMNS Financials Equity 244547.7 0.35
USD USD CASH Cash and/or Derivatives Cash 241431.29 0.35
KINV B KINNEVIK CLASS B Financials Equity 240177.17 0.34
1332 NISSUI CORP Consumer Staples Equity 237520.03 0.34
BAVA BAVARIAN NORDIC Health Care Equity 237271.19 0.34
ATE ALTEN SA Information Technology Equity 236482.37 0.34
BFF BFF BANK Financials Equity 235797.36 0.34
TECN TECAN GROUP AG Health Care Equity 235277.41 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 235071.58 0.34
NHF NIB HOLDINGS LTD Financials Equity 235010.26 0.34
LNR LINAMAR CORP Consumer Discretionary Equity 233998.06 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 232968.95 0.33
ALIF B ADDLIFE CLASS B Health Care Equity 232649.3 0.33
CCC COMPUTACENTER PLC Information Technology Equity 231392.7 0.33
GFTU GRAFTON GROUP PLC Industrials Equity 229235.86 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 228488.03 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 224378.81 0.32
VIG VIENNA INSURANCE GROUP AG Financials Equity 220787.96 0.32
KARN KARDEX HOLDING AG Industrials Equity 218512.98 0.31
MAIRE MAIRE SPA Industrials Equity 217817.94 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 217150.51 0.31
VONN VONTOBEL HOLDING AG Financials Equity 216583.22 0.31
GRG GREGGS PLC Consumer Discretionary Equity 215794.8 0.31
4401 ADEKA CORP Materials Equity 213335.47 0.31
CATE CATENA Real Estate Equity 212769.63 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 212236.13 0.3
KRN KRONES AG Industrials Equity 211437.12 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 210385.85 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 209042.62 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 208428.39 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 206824.28 0.3
NCC B NCC B Industrials Equity 204305.67 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 201261.21 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 199732.47 0.29
8020 KANEMATSU CORP Industrials Equity 199090.04 0.29
5741 UACJ CORP Materials Equity 198301.83 0.28
4043 TOKUYAMA CORP Materials Equity 197340.6 0.28
8366 SHIGA BANK LTD Financials Equity 196091.0 0.28
1417 MIRAIT ONE CORP Industrials Equity 192803.59 0.28
WBD WEBUILD Industrials Equity 192696.9 0.28
9934 INABA DENKISANGYO LTD Industrials Equity 192669.02 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 192378.11 0.28
CURY CURRYS PLC Consumer Discretionary Equity 191551.39 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 190728.61 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 186142.26 0.27
BRAV BRAVIDA HOLDING Industrials Equity 185617.04 0.27
MONT MONTEA NV Real Estate Equity 184471.74 0.26
8524 NORTH PACIFIC BANK LTD Financials Equity 182614.55 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 180683.73 0.26
ALLEI ALLEIMA Materials Equity 179877.38 0.26
OPL ORANGE POLSKA SA Communication Equity 179292.26 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 178014.78 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 174055.21 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 173174.44 0.25
HAFNI HAFNIA LTD Energy Equity 173138.01 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 171904.84 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 171560.13 0.25
PRN PERENTI LTD Materials Equity 169101.08 0.24
6508 MEIDENSHA CORP Industrials Equity 167254.09 0.24
HUSQ B HUSQVARNA Industrials Equity 165328.01 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 165102.58 0.24
NWH NRW HOLDINGS LTD Industrials Equity 164990.49 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 164487.07 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 163507.07 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 163024.67 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 163024.67 0.23
3941 RENGO LTD Materials Equity 160909.96 0.23
8368 HYAKUGO BANK LTD Financials Equity 160410.12 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 160029.69 0.23
GRNG GRANGES Materials Equity 159775.23 0.23
ALSN ALSO HOLDING AG Information Technology Equity 159536.71 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 158849.15 0.23
4061 DENKA CO LTD Materials Equity 157766.74 0.23
FORTY FORMULA SYSTEMS LTD Information Technology Equity 157208.35 0.23
BURE BURE EQUITY Financials Equity 155729.32 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 155321.91 0.22
KLR KELLER GROUP PLC Industrials Equity 154929.6 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 153158.24 0.22
BOY BODYCOTE PLC Industrials Equity 152337.1 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 150843.69 0.22
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 148514.55 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 147903.52 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 147785.19 0.21
BUFAB BUFAB Industrials Equity 147595.36 0.21
RAT RATHBONES GROUP PLC Financials Equity 147442.69 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 147249.9 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 147217.39 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 146789.1 0.21
SRAIL STADLER RAIL AG Industrials Equity 146356.44 0.21
JPY JPY CASH Cash and/or Derivatives Cash 145146.96 0.21
PEAB B PEAB CLASS B Industrials Equity 144624.86 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 144278.65 0.21
CKN CLARKSON PLC Industrials Equity 144244.8 0.21
BEKB BEKAERT (D) SA Materials Equity 142604.9 0.2
6890 FERROTEC CORP Information Technology Equity 141156.68 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 140916.37 0.2
ENAV ENAV SPA Industrials Equity 140600.17 0.2
SON SONAE SA Consumer Staples Equity 140355.27 0.2
8381 SAN IN GODO BANK LTD Financials Equity 139666.77 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 137525.59 0.2
CARM CARMILA SA Real Estate Equity 137391.48 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 136807.96 0.2
FGP FIRSTGROUP PLC Industrials Equity 136508.04 0.2
PXT PAREX RESOURCES INC Energy Equity 135560.06 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 134956.74 0.19
7389 AICHI FINANCIAL GROUP INC Financials Equity 133947.45 0.19
PXA PEXA GROUP LTD Real Estate Equity 133675.29 0.19
8078 HANWA LTD Industrials Equity 133418.78 0.19
VCT VICAT SA Materials Equity 132922.43 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 132842.04 0.19
CEL CELLCOM LTD Communication Equity 132288.98 0.19
BFSA BEFESA SA Industrials Equity 131554.15 0.19
IMPN IMPLENIA AG Industrials Equity 131335.7 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 130169.82 0.19
NOLA B NOLATO CLASS B Industrials Equity 129644.66 0.19
BREE BREEDON GROUP PLC Materials Equity 127091.8 0.18
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 126989.37 0.18
8522 BANK OF NAGOYA LTD Financials Equity 126161.49 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 125382.89 0.18
DNO DNO Energy Equity 125006.05 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 124599.49 0.18
3569 SEIREN LTD Consumer Discretionary Equity 124190.96 0.18
CE CREDITO EMILIANO Financials Equity 124112.12 0.18
KEN KENON HOLDINGS LTD Utilities Equity 123977.15 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 123405.34 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 122460.75 0.18
VITR VITROLIFE Health Care Equity 121753.23 0.17
BB BIC SA Industrials Equity 121744.6 0.17
3105 NISSHINBO HOLDINGS INC Industrials Equity 121691.77 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 120346.04 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 120269.14 0.17
BWLPG BW LPG LTD Energy Equity 120273.38 0.17
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 120264.21 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 119577.06 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 119577.06 0.17
7966 LINTEC CORP Materials Equity 119240.63 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 119035.75 0.17
8544 KEIYO BANK LTD Financials Equity 118192.89 0.17
8370 THE KIYO BANK LTD Financials Equity 118039.09 0.17
6925 USHIO INC Industrials Equity 117967.0 0.17
IMD IMDEX LTD Materials Equity 117283.4 0.17
ALM ALMIRALL SA Health Care Equity 117281.47 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 116830.39 0.17
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 115698.93 0.17
IRE IRESS LTD Information Technology Equity 115544.42 0.17
GEN GENUIT GROUP PLC Industrials Equity 115237.24 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 114919.77 0.16
EVN EVN AG Utilities Equity 114622.88 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 114271.07 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 113928.77 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 113675.1 0.16
6457 GLORY LTD Industrials Equity 113184.88 0.16
AIY IFAST CORPORATION LTD Financials Equity 112747.56 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 112692.18 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 112486.89 0.16
PROX PROXIMUS NV Communication Equity 112430.57 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 112307.24 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 112002.56 0.16
DEME DEME GROUP NV Industrials Equity 111468.51 0.16
9605 TOEI LTD Communication Equity 111118.23 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 111050.71 0.16
6136 OSG CORP Industrials Equity 110469.4 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 109035.88 0.16
8367 NANTO BANK LTD Financials Equity 108811.28 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 108282.6 0.16
8098 INABATA LTD Industrials Equity 106840.76 0.15
7004 KANADEVIA CORP Industrials Equity 105629.61 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 105437.36 0.15
5331 NORITAKE LTD Industrials Equity 105158.6 0.15
7278 EXEDY CORP Consumer Discretionary Equity 104581.86 0.15
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 104571.24 0.15
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 104472.34 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 103272.56 0.15
4041 NIPPON SODA LTD Materials Equity 102659.4 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 101890.42 0.15
ZIG ZIGUP PLC Industrials Equity 101827.91 0.15
5451 YODOKO LTD Materials Equity 101429.03 0.15
REG REGIS HEALTHCARE LTD Health Care Equity 100453.57 0.14
VSVS VESUVIUS Industrials Equity 99486.62 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 98430.01 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 98259.43 0.14
2730 EDION CORP Consumer Discretionary Equity 98093.56 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 97537.38 0.14
9948 ARCS LTD Consumer Staples Equity 96892.02 0.14
OPM OPMOBILITY Consumer Discretionary Equity 96022.51 0.14
4095 NIHON PARKERIZING LTD Materials Equity 95748.16 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 95592.18 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 95524.22 0.14
NK IMERYS SA Materials Equity 94983.24 0.14
8850 STARTS CORP INC Real Estate Equity 94392.82 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 94354.37 0.14
7846 PILOT CORP Industrials Equity 94258.25 0.14
SSM SERVICE STREAM LTD Industrials Equity 94221.25 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 93942.66 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 92999.04 0.13
8595 JAFCO GROUP LTD Financials Equity 92893.3 0.13
2001 NIPPN CORP Consumer Staples Equity 92201.22 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 91557.19 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 90259.53 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 90050.25 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 89798.14 0.13
8336 MUSASHINO BANK LTD Financials Equity 89778.92 0.13
ISCD ISRACARD LTD Financials Equity 89530.59 0.13
AERO MONTANA N AG Industrials Equity 88772.65 0.13
CEM CEMENTIR HOLDING NV Materials Equity 88648.73 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 88240.95 0.13
FUTR FUTURE PLC Communication Equity 88022.6 0.13
7381 CCI GROUP INC Financials Equity 87721.88 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 86863.44 0.12
7242 KYB CORP Consumer Discretionary Equity 86799.1 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 85312.4 0.12
6622 DAIHEN CORP Industrials Equity 83819.29 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 83338.67 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 83127.2 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 82688.63 0.12
ELK ELKEM Materials Equity 82330.01 0.12
ABB AUSSIE BROADBAND LTD Communication Equity 82005.56 0.12
9119 IINO KAIUN LTD Industrials Equity 81781.48 0.12
6498 KITZ CORP Industrials Equity 81752.64 0.12
6395 TADANO LTD Industrials Equity 81743.03 0.12
6101 TSUGAMI CORP Industrials Equity 81262.42 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 80916.32 0.12
7458 DAIICHIKOSHO LTD Communication Equity 80863.51 0.12
AKSO AKER SOLUTIONS Energy Equity 80483.33 0.12
3076 AI HOLDINGS CORP Information Technology Equity 80166.61 0.11
MMT METROPOLE TELEVISION SA Communication Equity 79988.12 0.11
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79988.78 0.11
7981 TAKARA STANDARD LTD Industrials Equity 79878.24 0.11
8388 AWA BANK LTD Financials Equity 79782.12 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 79718.85 0.11
3002 GUNZE LTD Consumer Discretionary Equity 79589.88 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 79301.51 0.11
1934 YURTEC CORP Industrials Equity 79099.65 0.11
8600 TOMONY HOLDINGS INC Financials Equity 79090.04 0.11
KAR KAROON ENERGY LTD Energy Equity 79032.23 0.11
CLA B CLOETTA Consumer Staples Equity 78416.96 0.11
5715 FURUKAWA LTD Industrials Equity 78244.15 0.11
6250 YAMABIKO CORP Industrials Equity 78148.03 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 77934.67 0.11
6516 SANYO DENKI LTD Industrials Equity 77859.66 0.11
N91 NINETY ONE PLC Financials Equity 77231.07 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 76724.67 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 76696.43 0.11
4023 KUREHA CORP Materials Equity 76417.81 0.11
6651 NITTO KOGYO CORP Industrials Equity 75744.95 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 75456.58 0.11
6366 CHIYODA CORPORATION CORP Industrials Equity 75389.3 0.11
DBG DERICHEBOURG SA Industrials Equity 74602.62 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 74399.23 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 73476.45 0.11
8346 TOHO BANK LTD Financials Equity 73389.94 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 73341.88 0.11
ELN EL EN Health Care Equity 73179.06 0.1
9974 BELC LTD Consumer Staples Equity 73149.63 0.1
ORL OIL REFINERIES LTD Energy Equity 73092.08 0.1
8194 LIFE CORP Consumer Staples Equity 73072.73 0.1
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 72819.76 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 72476.77 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 72476.77 0.1
9678 KANAMOTO LTD Industrials Equity 72476.77 0.1
COPN COSMO PHARMACEUTICALS NV Health Care Equity 72041.85 0.1
9715 TRANSCOSMOS INC Industrials Equity 71803.91 0.1
ARJO B ARJO CLASS B Health Care Equity 70793.7 0.1
1515 NITTETSU MINING LTD Materials Equity 70169.82 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 70073.69 0.1
3865 HOKUETSU CORP Materials Equity 69746.88 0.1
DAN DANIELI Industrials Equity 69643.44 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 69593.08 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 69525.79 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 69524.77 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 69093.24 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 68862.54 0.1
4633 SAKATA INX CORP Materials Equity 67420.7 0.1
8218 KOMERI LTD Consumer Discretionary Equity 67190.0 0.1
CCR C C GROUP PLC Consumer Staples Equity 66970.8 0.1
WAC WACKER NEUSON N Industrials Equity 66482.11 0.1
7296 FCC LTD Consumer Discretionary Equity 66324.9 0.1
5975 TOPRE CORP Consumer Discretionary Equity 66151.87 0.09
9037 HAMAKYOREX LTD Industrials Equity 65709.71 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 65671.26 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 65471.8 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 64690.8 0.09
6810 MAXELL LTD Information Technology Equity 64190.96 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 64193.66 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 64133.29 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 63825.7 0.09
6996 NICHICON CORP Information Technology Equity 63402.76 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 62431.91 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 62214.11 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 62137.01 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 61961.34 0.09
POS PORR AG Industrials Equity 61815.83 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 61422.62 0.09
6376 NIKKISO LTD Industrials Equity 61057.35 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 60297.98 0.09
4368 FUSO CHEMICAL LTD Materials Equity 60269.14 0.09
7483 DOSHISHA LTD Consumer Discretionary Equity 60076.9 0.09
2733 ARATA CORP Consumer Discretionary Equity 59884.65 0.09
6670 MCJ LTD Information Technology Equity 59442.49 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 59417.39 0.09
BAKK BAKKAVOR GROUP Consumer Staples Equity 59023.38 0.08
8276 HEIWADO LTD Consumer Staples Equity 57481.58 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 57481.58 0.08
1946 TOENEC CORP Industrials Equity 57241.27 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 56597.24 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 56425.33 0.08
MRN MERSEN SA Industrials Equity 56037.16 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 55751.36 0.08
EUR EUR CASH Cash and/or Derivatives Cash 55538.39 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 55222.69 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 55078.5 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 54982.38 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 54751.68 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 54732.46 0.08
8133 ITOCHU ENEX LTD Energy Equity 54674.78 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 54001.92 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 53896.19 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 53732.78 0.08
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 53651.6 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 53598.21 0.08
CPS CYFROWY POLSAT SA Communication Equity 53568.7 0.08
PAL PALFINGER AG Industrials Equity 53345.84 0.08
1U1 1&1 AG Communication Equity 53190.91 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 52963.79 0.08
5851 RYOBI LTD Industrials Equity 52502.4 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 52050.62 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 51156.68 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 51137.46 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 50755.97 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 50579.94 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 49945.53 0.07
6463 TPR LTD Consumer Discretionary Equity 49445.69 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 49272.67 0.07
S08 SINGAPORE POST LTD Industrials Equity 47959.7 0.07
9247 TRE HOLDINGS CORP Industrials Equity 47609.74 0.07
6914 OPTEX GROUP LTD Information Technology Equity 47234.86 0.07
8061 SEIKA CORP Industrials Equity 46927.27 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 46811.92 0.07
6369 TOYO KANETSU Energy Equity 46042.93 0.07
6349 KOMORI CORP Industrials Equity 45850.69 0.07
6490 PILLAR CORP Materials Equity 45658.44 0.07
3036 ALCONIX CORP Industrials Equity 45658.44 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 45225.89 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 45133.57 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 44692.5 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 44649.15 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 44462.85 0.06
KCO KLOECKNER & CO Industrials Equity 44445.0 0.06
6287 SATO CORP Industrials Equity 44293.5 0.06
6258 HIRATA CORP Industrials Equity 44005.13 0.06
8051 YAMAZEN CORP Industrials Equity 43630.25 0.06
5302 NIPPON CARBON LTD Industrials Equity 43303.43 0.06
6737 EIZO CORP Information Technology Equity 43255.37 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 43207.31 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 42763.29 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 42159.56 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 42101.89 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41517.0 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 40333.23 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 40314.0 0.06
3443 KAWADA TECH INC Industrials Equity 40227.49 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 40033.0 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 39372.0 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 39362.38 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 39314.32 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 39102.85 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 38497.28 0.06
GBP GBP CASH Cash and/or Derivatives Cash 38332.53 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38256.97 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 38208.91 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 38064.72 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 38016.66 0.05
7433 HAKUTO LTD Information Technology Equity 37680.23 0.05
3950 PACK CORP Materials Equity 37603.33 0.05
5410 GODO STEEL LTD Materials Equity 37055.43 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36988.14 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 36526.75 0.05
2384 SBS HOLDINGS INC Industrials Equity 36238.39 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 36103.81 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.05
6235 OPTORUN LTD Information Technology Equity 35776.99 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 35036.85 0.05
8395 BANK OF SAGA LTD Financials Equity 34748.48 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 34700.42 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 34525.78 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 34397.56 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 33277.8 0.05
5208 ARISAWA MFG LTD Information Technology Equity 32701.06 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 32297.34 0.05
KOMN KOMAX HOLDING AG Industrials Equity 31907.34 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 31239.99 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 31239.99 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 31062.04 0.04
MEKO MEKO Consumer Discretionary Equity 30674.0 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 30422.94 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 30326.82 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29798.14 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 29798.14 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 29317.53 0.04
6768 TAMURA CORP Information Technology Equity 29125.28 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 29029.16 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 28923.42 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 28413.97 0.04
6143 SODICK LTD Industrials Equity 28058.31 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27978.19 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27443.13 0.04
9755 OYO CORP Industrials Equity 27020.19 0.04
4337 PIA CORP Consumer Discretionary Equity 26933.68 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 26915.52 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 26645.31 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 26491.51 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 26116.63 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25636.01 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25626.4 0.04
6999 KOA CORP Information Technology Equity 25549.5 0.04
2292 S FOODS INC Consumer Staples Equity 25472.6 0.04
1813 FUDO TETRA CORP Industrials Equity 25088.11 0.04
7613 SIIX CORP Information Technology Equity 25030.44 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 24492.15 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23934.64 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23848.13 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 23415.57 0.03
6817 SUMIDA CORP Information Technology Equity 23184.88 0.03
3028 ALPEN LTD Consumer Discretionary Equity 23165.65 0.03
5440 KYOEI STEEL LTD Materials Equity 22934.96 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 22588.91 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22579.3 0.03
5563 NIPPON DENKO LTD Materials Equity 22473.57 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 21770.96 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 21627.68 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 21022.11 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 20570.33 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19532.2 0.03
6310 ISEKI LTD Industrials Equity 19051.59 0.03
2168 PASONA GROUP INC Industrials Equity 18378.72 0.03
ANIM ANIMA HOLDING Financials Equity 17837.93 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17782.76 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16975.33 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16552.39 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 16148.67 0.02
CAD CAD CASH Cash and/or Derivatives Cash 14428.05 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 11520.08 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 10227.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7836.8 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 7209.23 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6363.35 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4578.68 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3175.26 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2212.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1880.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1813.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1784.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1671.09 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1639.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1570.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 875.25 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.53 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
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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