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 539 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 (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 907317.89 1.11
ELD ELDORADO GOLD CORP Materials Equity 886571.92 1.08
KCR KONECRANES Industrials Equity 851410.49 1.04
NKT NKT Industrials Equity 835615.34 1.02
OGC OCEANAGOLD CORPORATION CORP Materials Equity 822689.95 1.01
GALE GALENICA AG Health Care Equity 744216.27 0.91
IGG IG GROUP HOLDINGS PLC Financials Equity 715728.41 0.88
SAVE NORDNET Financials Equity 686055.05 0.84
SFR SANDFIRE RESOURCES LTD Materials Equity 671425.02 0.82
VOE VOESTALPINE AG Materials Equity 642859.64 0.79
PRU PERSEUS MINING LTD Materials Equity 627448.89 0.77
JMAT JOHNSON MATTHEY PLC Materials Equity 624623.14 0.76
ABDN ABERDEEN GROUP PLC Financials Equity 619233.63 0.76
ONEX ONEX CORP Financials Equity 584178.29 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 578159.37 0.71
AZA AVANZA BANK HOLDING Financials Equity 577350.64 0.71
TUI1 TUI N AG Consumer Discretionary Equity 563936.09 0.69
SUBC SUBSEA SA Energy Equity 558725.64 0.68
AZM AZIMUT HOLDING Financials Equity 551897.14 0.68
NDA AURUBIS AG Materials Equity 547591.29 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 532881.65 0.65
ALSYDB AL SYDBANK Financials Equity 528859.88 0.65
FNTN FREENET AG Communication Equity 498933.57 0.61
DRX DRAX GROUP PLC Utilities Equity 473291.2 0.58
BGEO LION FINANCE GROUP PLC Financials Equity 469771.71 0.57
SPM SAIPEM Energy Equity 463845.9 0.57
BGN BANCA GENERALI Financials Equity 462148.79 0.57
AED AEDIFICA NV Real Estate Equity 454621.51 0.56
CMBN CEMBRA MONEY BANK LTD Financials Equity 451932.83 0.55
SRP SERCO GROUP PLC Industrials Equity 447676.84 0.55
IGM IGM FINANCIAL INC Financials Equity 442193.64 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 441359.49 0.54
UNI UNICAJA BANCO SA Financials Equity 440061.92 0.54
EMG MAN GROUP PLC Financials Equity 436777.81 0.53
ACX ACERINOX SA Materials Equity 432743.64 0.53
ITV ITV PLC Communication Equity 432745.29 0.53
FTK FLATEXDEGIRO N Financials Equity 431532.27 0.53
MANTA MANDATUM Financials Equity 421814.26 0.52
8341 77 BANK LTD Financials Equity 419829.49 0.51
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 414726.83 0.51
WFG WEST FRASER TIMBER LTD Materials Equity 396305.44 0.48
VNT VENTIA SERVICES GROUP LTD Industrials Equity 389875.26 0.48
SUN SULZER AG Industrials Equity 387033.08 0.47
GL9 GLANBIA PLC Consumer Staples Equity 382592.81 0.47
LIGHT SIGNIFY NV Industrials Equity 381811.23 0.47
OSB OSB GROUP PLC Financials Equity 374053.43 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 370070.58 0.45
VK VALLOUREC SA Energy Equity 368507.26 0.45
VATN VALIANT HOLDING AG Financials Equity 367188.86 0.45
CG CENTERRA GOLD INC Materials Equity 356281.72 0.44
HUH1V HUHTAMAKI Materials Equity 353515.98 0.43
DLG DELONGHI Consumer Discretionary Equity 352771.01 0.43
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 342875.11 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 341514.75 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 337288.01 0.41
VIG VIENNA INSURANCE GROUP AG Financials Equity 336540.89 0.41
UTDI UNITED INTERNET AG Communication Equity 324815.61 0.4
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 323910.34 0.4
RUI RUBIS Utilities Equity 322033.12 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 320910.94 0.39
SDF K+S AG Materials Equity 316898.53 0.39
THULE THULE GROUP Consumer Discretionary Equity 315340.11 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 315075.35 0.39
TCAP TP ICAP GROUP PLC Financials Equity 308589.72 0.38
HPOL B HEXPOL CLASS B Materials Equity 298325.7 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 297973.05 0.36
ATE ALTEN SA Information Technology Equity 294214.61 0.36
DOKA DORMAKABA HOLDING AG Industrials Equity 288857.52 0.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 288701.98 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 287773.39 0.35
TBCG TBC BANK GROUP PLC Financials Equity 282909.13 0.35
MING SPAREBANK SMNS Financials Equity 281855.38 0.34
AUB AUB GROUP LTD Financials Equity 281451.11 0.34
BAVA BAVARIAN NORDIC Health Care Equity 279535.43 0.34
GRG GREGGS PLC Consumer Discretionary Equity 278301.87 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 273200.72 0.33
CCC COMPUTACENTER PLC Information Technology Equity 272301.64 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 268262.21 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 266850.79 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 265621.0 0.32
VONN VONTOBEL HOLDING AG Financials Equity 263018.46 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 262502.67 0.32
NHF NIB HOLDINGS LTD Financials Equity 260265.86 0.32
MAIRE MAIRE SPA Industrials Equity 259952.85 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 259467.15 0.32
4401 ADEKA CORP Materials Equity 256262.09 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 255476.72 0.31
KRN KRONES AG Industrials Equity 254996.34 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 254220.34 0.31
KARN KARDEX HOLDING AG Industrials Equity 253762.68 0.31
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 253715.65 0.31
TECN TECAN GROUP AG Health Care Equity 252849.96 0.31
KINV B KINNEVIK CLASS B Financials Equity 251371.14 0.31
USD USD CASH Cash and/or Derivatives Cash 248275.15 0.3
1332 NISSUI CORP Consumer Staples Equity 247533.29 0.3
CATE CATENA Real Estate Equity 245036.76 0.3
NCC B NCC B Industrials Equity 243641.6 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 242048.67 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 241776.43 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 240950.59 0.29
8366 SHIGA BANK LTD Financials Equity 239716.45 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 239364.8 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 238689.72 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 238394.14 0.29
5741 UACJ CORP Materials Equity 237762.24 0.29
BFF BFF BANK Financials Equity 236292.15 0.29
8020 KANEMATSU CORP Industrials Equity 236133.73 0.29
BRAV BRAVIDA HOLDING Industrials Equity 231995.2 0.28
1417 MIRAIT ONE CORP Industrials Equity 230661.94 0.28
4043 TOKUYAMA CORP Materials Equity 226254.11 0.28
WBD WEBUILD Industrials Equity 224811.53 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 219989.78 0.27
OPL ORANGE POLSKA SA Communication Equity 219091.12 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 218423.16 0.27
ALIF B ADDLIFE CLASS B Health Care Equity 215627.56 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 215316.05 0.26
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 212529.98 0.26
CURY CURRYS PLC Consumer Discretionary Equity 212173.44 0.26
ALLEI ALLEIMA Materials Equity 210544.98 0.26
MONT MONTEA NV Real Estate Equity 209462.56 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 209426.19 0.26
8368 HYAKUGO BANK LTD Financials Equity 204453.81 0.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 203940.01 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 203843.14 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 201166.51 0.25
BOY BODYCOTE PLC Industrials Equity 200354.94 0.25
HUSQ B HUSQVARNA Industrials Equity 199813.04 0.24
3941 RENGO LTD Materials Equity 199492.29 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 198132.8 0.24
9934 INABA DENKISANGYO LTD Industrials Equity 196338.41 0.24
GRNG GRANGES Materials Equity 194857.57 0.24
FORTY FORMULA SYSTEMS LTD Information Technology Equity 194750.55 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 193334.56 0.24
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 191729.73 0.23
BETS B BETSSON CLASS B Consumer Discretionary Equity 187981.53 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 186824.85 0.23
PRN PERENTI LTD Materials Equity 186142.86 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 185906.79 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 184705.31 0.23
KLR KELLER GROUP PLC Industrials Equity 183956.59 0.23
PEAB B PEAB CLASS B Industrials Equity 180857.1 0.22
ALSN ALSO HOLDING AG Information Technology Equity 180069.95 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 179177.62 0.22
4061 DENKA CO LTD Materials Equity 178973.08 0.22
SRAIL STADLER RAIL AG Industrials Equity 178281.78 0.22
NWH NRW HOLDINGS LTD Industrials Equity 177938.84 0.22
RAT RATHBONES GROUP PLC Financials Equity 177876.02 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 177304.82 0.22
SON SONAE SA Consumer Staples Equity 176858.03 0.22
IMPN IMPLENIA AG Industrials Equity 176031.26 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 173308.64 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 171687.5 0.21
BEKB BEKAERT (D) SA Materials Equity 171053.13 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 170305.37 0.21
CKN CLARKSON PLC Industrials Equity 169683.5 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 169095.15 0.21
HAFNI HAFNIA LTD Energy Equity 168484.12 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 167790.83 0.21
BUFAB BUFAB Industrials Equity 167768.0 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 167427.84 0.2
6890 FERROTEC CORP Information Technology Equity 167410.67 0.2
FGP FIRSTGROUP PLC Industrials Equity 166952.2 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 166860.22 0.2
ENAV ENAV SPA Industrials Equity 166151.15 0.2
BURE BURE EQUITY Financials Equity 165876.22 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 164124.78 0.2
8381 SAN IN GODO BANK LTD Financials Equity 164045.09 0.2
VCT VICAT SA Materials Equity 163964.6 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 163719.39 0.2
KEN KENON HOLDINGS LTD Utilities Equity 163337.12 0.2
BFSA BEFESA SA Industrials Equity 162249.02 0.2
CEL CELLCOM LTD Communication Equity 161151.44 0.2
8078 HANWA LTD Industrials Equity 158073.89 0.19
7380 JUROKU FINANCIAL GROUP INC Financials Equity 157639.62 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 156857.94 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 155468.28 0.19
DNO DNO Energy Equity 153649.92 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 151867.99 0.19
7389 AICHI FINANCIAL GROUP INC Financials Equity 151288.44 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 151060.45 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 150948.55 0.18
BREE BREEDON GROUP PLC Materials Equity 150204.18 0.18
NOLA B NOLATO CLASS B Industrials Equity 149244.04 0.18
CARM CARMILA SA Real Estate Equity 148277.29 0.18
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 147876.15 0.18
PXA PEXA GROUP LTD Real Estate Equity 146554.03 0.18
8544 KEIYO BANK LTD Financials Equity 146435.48 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 146131.49 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 146094.52 0.18
PXT PAREX RESOURCES INC Energy Equity 146007.97 0.18
7966 LINTEC CORP Materials Equity 145425.81 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 144986.38 0.18
8522 BANK OF NAGOYA LTD Financials Equity 143145.9 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 143136.89 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 143091.61 0.18
9869 KATO SANGYO LTD Consumer Staples Equity 142874.48 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 142823.31 0.17
3105 NISSHINBO HOLDINGS INC Industrials Equity 142765.91 0.17
8370 THE KIYO BANK LTD Financials Equity 142440.21 0.17
BB BIC SA Industrials Equity 141961.77 0.17
BWLPG BW LPG LTD Energy Equity 140394.58 0.17
6925 USHIO INC Industrials Equity 140296.01 0.17
COPN COSMO PHARMACEUTICALS NV Health Care Equity 140010.84 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 139487.18 0.17
ALM ALMIRALL SA Health Care Equity 139355.58 0.17
AIY IFAST CORPORATION LTD Financials Equity 139256.87 0.17
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 138748.92 0.17
DEME DEME GROUP NV Industrials Equity 137914.59 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 137880.38 0.17
IMD IMDEX LTD Materials Equity 137160.86 0.17
EVN EVN AG Utilities Equity 136320.79 0.17
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 135423.79 0.17
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 135251.53 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 134514.8 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 133277.13 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 133116.47 0.16
GEN GENUIT GROUP PLC Industrials Equity 131689.22 0.16
6457 GLORY LTD Industrials Equity 131485.77 0.16
CE CREDITO EMILIANO Financials Equity 131319.71 0.16
ZIG ZIGUP PLC Industrials Equity 131132.02 0.16
8367 NANTO BANK LTD Financials Equity 130714.95 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 130150.4 0.16
6508 MEIDENSHA CORP Industrials Equity 127675.06 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 127512.21 0.16
VITR VITROLIFE Health Care Equity 127103.64 0.16
AERO MONTANA N AG Industrials Equity 126907.05 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 125864.87 0.15
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 125813.78 0.15
5331 NORITAKE LTD Industrials Equity 125069.45 0.15
6136 OSG CORP Industrials Equity 124553.76 0.15
PROX PROXIMUS NV Communication Equity 123915.6 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 123784.49 0.15
7278 EXEDY CORP Consumer Discretionary Equity 123766.64 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 123647.22 0.15
8098 INABATA LTD Industrials Equity 121975.28 0.15
IRE IRESS LTD Information Technology Equity 121712.28 0.15
OPM OPMOBILITY Consumer Discretionary Equity 121275.38 0.15
VSVS VESUVIUS Industrials Equity 120377.65 0.15
7381 CCI GROUP INC Financials Equity 119402.24 0.15
5451 YODOKO LTD Materials Equity 119250.25 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 118950.04 0.15
9605 TOEI LTD Communication Equity 118555.42 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 117831.18 0.14
4041 NIPPON SODA LTD Materials Equity 117741.16 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 117189.2 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 116580.33 0.14
EUR EUR CASH Cash and/or Derivatives Cash 116185.09 0.14
6622 DAIHEN CORP Industrials Equity 115732.67 0.14
2730 EDION CORP Consumer Discretionary Equity 115244.12 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 115081.27 0.14
7004 KANADEVIA CORP Industrials Equity 114527.57 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 112978.39 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 112520.3 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 111216.27 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 110014.74 0.13
9948 ARCS LTD Consumer Staples Equity 109761.47 0.13
ISCD ISRACARD LTD Financials Equity 109417.46 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 108888.33 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 108784.37 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 108506.46 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 108402.6 0.13
4095 NIHON PARKERIZING LTD Materials Equity 108295.81 0.13
CEM CEMENTIR HOLDING NV Materials Equity 108158.85 0.13
8336 MUSASHINO BANK LTD Financials Equity 108132.96 0.13
NK IMERYS SA Materials Equity 106880.62 0.13
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 106556.79 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 105853.05 0.13
SSM SERVICE STREAM LTD Industrials Equity 105701.12 0.13
8595 JAFCO GROUP LTD Financials Equity 104984.51 0.13
2001 NIPPN CORP Consumer Staples Equity 104658.81 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 104577.57 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 104206.86 0.13
7846 PILOT CORP Industrials Equity 103790.27 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 102758.88 0.13
8850 STARTS CORP INC Real Estate Equity 102704.6 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 101588.63 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 100207.56 0.12
3569 SEIREN LTD Consumer Discretionary Equity 99990.42 0.12
6366 CHIYODA CORPORATION CORP Industrials Equity 99599.58 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 98678.14 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 98361.91 0.12
7242 KYB CORP Consumer Discretionary Equity 97927.64 0.12
ELK ELKEM Materials Equity 97496.69 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 97260.09 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 97059.11 0.12
1515 NITTETSU MINING LTD Materials Equity 96885.4 0.12
PTEC PLAYTECH PLC Consumer Discretionary Equity 96604.38 0.12
8388 AWA BANK LTD Financials Equity 96299.13 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 96082.0 0.12
WAC WACKER NEUSON N Industrials Equity 95622.14 0.12
8600 TOMONY HOLDINGS INC Financials Equity 95539.16 0.12
6250 YAMABIKO CORP Industrials Equity 95528.31 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 95235.18 0.12
7981 TAKARA STANDARD LTD Industrials Equity 95104.9 0.12
3002 GUNZE LTD Consumer Discretionary Equity 94887.76 0.12
6498 KITZ CORP Industrials Equity 94507.78 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 94453.49 0.12
CLA B CLOETTA Consumer Staples Equity 94009.46 0.11
6101 TSUGAMI CORP Industrials Equity 93964.94 0.11
9119 IINO KAIUN LTD Industrials Equity 93280.97 0.11
6395 TADANO LTD Industrials Equity 93194.11 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 93064.87 0.11
3167 TOKAI HOLDINGS CORP Industrials Equity 93020.4 0.11
ELN EL EN Health Care Equity 92930.18 0.11
AKSO AKER SOLUTIONS Energy Equity 92644.03 0.11
3076 AI HOLDINGS CORP Information Technology Equity 91750.17 0.11
6516 SANYO DENKI LTD Industrials Equity 91630.74 0.11
7458 DAIICHIKOSHO LTD Communication Equity 91359.33 0.11
N91 NINETY ONE PLC Financials Equity 91102.85 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 90848.15 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 90762.21 0.11
4023 KUREHA CORP Materials Equity 89785.1 0.11
8346 TOHO BANK LTD Financials Equity 89242.26 0.11
8360 YAMANASHI CHUO BANK LTD Financials Equity 88265.16 0.11
6651 NITTO KOGYO CORP Industrials Equity 88048.03 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 87566.79 0.11
DBG DERICHEBOURG SA Industrials Equity 87567.77 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 87228.53 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 87222.91 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 87179.49 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 86538.09 0.11
9678 KANAMOTO LTD Industrials Equity 86419.52 0.11
DAN DANIELI Industrials Equity 86208.56 0.11
KAR KAROON ENERGY LTD Energy Equity 85931.39 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 85225.28 0.1
5715 FURUKAWA LTD Industrials Equity 85008.14 0.1
ORL OIL REFINERIES LTD Energy Equity 83792.74 0.1
9715 TRANSCOSMOS INC Industrials Equity 83705.34 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 83542.48 0.1
8194 LIFE CORP Consumer Staples Equity 83314.49 0.1
MMT METROPOLE TELEVISION SA Communication Equity 83165.81 0.1
9974 BELC LTD Consumer Staples Equity 81425.42 0.1
POS PORR AG Industrials Equity 81131.67 0.1
7296 FCC LTD Consumer Discretionary Equity 80665.45 0.1
ARJO B ARJO CLASS B Health Care Equity 80597.64 0.1
FUTR FUTURE PLC Communication Equity 80525.8 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 80166.04 0.1
CCR C C GROUP PLC Consumer Staples Equity 79620.42 0.1
6810 MAXELL LTD Information Technology Equity 79568.92 0.1
3865 HOKUETSU CORP Materials Equity 79471.21 0.1
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 79297.51 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 79145.51 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 79015.23 0.1
IDIN IDI INSURANCE COMPANY LTD Financials Equity 78714.94 0.1
5975 TOPRE CORP Consumer Discretionary Equity 77907.85 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 77876.43 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 77820.99 0.1
9037 HAMAKYOREX LTD Industrials Equity 77386.72 0.09
4633 SAKATA INX CORP Materials Equity 76539.9 0.09
8218 KOMERI LTD Consumer Discretionary Equity 74477.12 0.09
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73363.94 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 72908.16 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 72522.91 0.09
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 72050.32 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 71980.07 0.09
6996 NICHICON CORP Information Technology Equity 71958.36 0.09
MRN MERSEN SA Industrials Equity 71854.39 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 71750.53 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 71654.37 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 70485.77 0.09
6376 NIKKISO LTD Industrials Equity 70308.14 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 70134.43 0.09
6670 MCJ LTD Information Technology Equity 69613.31 0.09
4368 FUSO CHEMICAL LTD Materials Equity 69374.46 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 69179.04 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 66768.85 0.08
2733 ARATA CORP Consumer Discretionary Equity 66008.88 0.08
1946 TOENEC CORP Industrials Equity 65596.32 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 65511.44 0.08
PAL PALFINGER AG Industrials Equity 65463.27 0.08
1U1 1&1 AG Communication Equity 65435.41 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 64918.81 0.08
KCO KLOECKNER & CO Industrials Equity 64583.0 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 64495.2 0.08
CPS CYFROWY POLSAT SA Communication Equity 64441.65 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 64260.94 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 63837.53 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 63837.53 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 63338.12 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 62751.86 0.08
8133 ITOCHU ENEX LTD Energy Equity 62730.15 0.08
8276 HEIWADO LTD Consumer Staples Equity 62578.15 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 61905.04 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 61774.75 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 61774.75 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 61525.05 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 61394.77 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 61352.22 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 60906.22 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 60783.44 0.07
1934 YURTEC CORP Industrials Equity 60493.66 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 59972.54 0.07
5851 RYOBI LTD Industrials Equity 59842.26 0.07
6588 TOSHIBA TEC CORP Information Technology Equity 59386.28 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 59190.85 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58995.43 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 58962.76 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 57866.33 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 57562.03 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 57540.63 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 57540.63 0.07
6463 TPR LTD Consumer Discretionary Equity 57106.36 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 56324.68 0.07
3036 ALCONIX CORP Industrials Equity 55955.55 0.07
6914 OPTEX GROUP LTD Information Technology Equity 55738.42 0.07
S08 SINGAPORE POST LTD Industrials Equity 54779.39 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 54663.5 0.07
6369 TOYO KANETSU Energy Equity 53871.06 0.07
6490 PILLAR CORP Materials Equity 53089.38 0.06
8061 SEIKA CORP Industrials Equity 52828.82 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 52437.97 0.06
6258 HIRATA CORP Industrials Equity 52437.97 0.06
9247 TRE HOLDINGS CORP Industrials Equity 52405.4 0.06
JPY JPY CASH Cash and/or Derivatives Cash 52272.42 0.06
6349 KOMORI CORP Industrials Equity 52144.84 0.06
6287 SATO CORP Industrials Equity 51113.45 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 50477.46 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 49615.22 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 49615.22 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 49289.31 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 48963.82 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 48909.54 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 48855.25 0.06
8051 YAMAZEN CORP Industrials Equity 48627.26 0.06
6737 EIZO CORP Information Technology Equity 48442.7 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 48166.35 0.06
5302 NIPPON CARBON LTD Industrials Equity 48149.57 0.06
3443 KAWADA TECH INC Industrials Equity 47769.58 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 46249.64 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 46141.07 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 45402.82 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 45326.82 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 45120.54 0.06
8395 BANK OF SAGA LTD Financials Equity 44404.0 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 44295.43 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 43915.45 0.05
5943 NORITZ CORP Consumer Discretionary Equity 43839.45 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 43590.18 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 43481.18 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 43264.04 0.05
5410 GODO STEEL LTD Materials Equity 43155.47 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 42992.62 0.05
7433 HAKUTO LTD Information Technology Equity 42775.49 0.05
2384 SBS HOLDINGS INC Industrials Equity 42558.35 0.05
3950 PACK CORP Materials Equity 41917.81 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 41908.02 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 41635.53 0.05
6235 OPTORUN LTD Information Technology Equity 41624.68 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 39572.76 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 39214.48 0.05
KOMN KOMAX HOLDING AG Industrials Equity 39054.26 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 38161.38 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 37629.4 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 37292.84 0.05
5208 ARISAWA MFG LTD Information Technology Equity 37260.27 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 36424.31 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 36370.02 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 35718.62 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 35447.2 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 35067.22 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 35012.93 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 34795.8 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 34252.96 0.04
MEKO MEKO Consumer Discretionary Equity 34190.28 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 33927.26 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 33471.03 0.04
6768 TAMURA CORP Information Technology Equity 33275.86 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 32537.6 0.04
4997 NIHON NOHYAKU LTD Materials Equity 32407.32 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 32287.89 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 31430.21 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 31431.02 0.04
6143 SODICK LTD Industrials Equity 31365.07 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 31180.51 0.04
6999 KOA CORP Information Technology Equity 30094.84 0.04
9755 OYO CORP Industrials Equity 30007.98 0.04
2292 S FOODS INC Consumer Staples Equity 29573.71 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 29378.29 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 29269.73 0.04
1813 FUDO TETRA CORP Industrials Equity 29096.02 0.04
7613 SIIX CORP Information Technology Equity 28509.76 0.03
4337 PIA CORP Consumer Discretionary Equity 28281.76 0.03
RNK RANK GROUP PLC Consumer Discretionary Equity 28237.65 0.03
AUD AUD CASH Cash and/or Derivatives Cash 27973.1 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 27858.35 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 27369.8 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 27272.09 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 27228.66 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 27130.95 0.03
5440 KYOEI STEEL LTD Materials Equity 26729.25 0.03
5563 NIPPON DENKO LTD Materials Equity 26598.97 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 25621.87 0.03
6817 SUMIDA CORP Information Technology Equity 25100.74 0.03
3028 ALPEN LTD Consumer Discretionary Equity 24937.89 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 23721.94 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 23645.94 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22625.41 0.03
2168 PASONA GROUP INC Industrials Equity 22028.29 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 21865.44 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 21487.75 0.03
ANIM ANIMA HOLDING Financials Equity 21313.89 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20815.0 0.03
6310 ISEKI LTD Industrials Equity 19672.38 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 19444.39 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 18955.84 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 18955.84 0.02
5988 PIOLAX INC Consumer Discretionary Equity 18901.56 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 14205.33 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 10997.86 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 8196.83 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6105.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4075.41 0.0
9413 TV TOKYO HOLDINGS CORP Communication Equity 2880.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2771.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2662.91 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2221.69 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1674.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 881.35 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
EUR EUR/USD Cash and/or Derivatives FX -0.44 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.17 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.17 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.07 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.06 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.06 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.03 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.02 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -3299.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash -3440.1 0.0
GBP GBP CASH Cash and/or Derivatives Cash -4535.02 -0.01
DKK DKK CASH Cash and/or Derivatives Cash -4625.1 -0.01
CAD CAD CASH Cash and/or Derivatives Cash -14496.9 -0.02
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