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 518 securities.

Note: The data shown here is as of date Sep 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 (%)
BTO B2GOLD CORP Materials Equity 632002.49 1.08
FTT FINNING INTERNATIONAL INC Industrials Equity 603388.7 1.03
NKT NKT Industrials Equity 564937.78 0.96
SAVE NORDNET Financials Equity 556203.09 0.95
ELD ELDORADO GOLD CORP Materials Equity 554819.83 0.94
OGC OCEANAGOLD CORPORATION CORP Materials Equity 517414.35 0.88
MEG MEG ENERGY CORP Energy Equity 513287.3 0.87
GALE GALENICA AG Health Care Equity 510159.27 0.87
KCR KONECRANES Industrials Equity 505645.05 0.86
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 502332.71 0.85
ONEX ONEX CORP Financials Equity 487294.29 0.83
AZA AVANZA BANK HOLDING Financials Equity 475667.42 0.81
ABDN ABERDEEN GROUP PLC Financials Equity 472301.75 0.8
IGG IG GROUP HOLDINGS PLC Financials Equity 455542.89 0.78
SUBC SUBSEA SA Energy Equity 447764.04 0.76
SFR SANDFIRE RESOURCES LTD Materials Equity 442254.08 0.75
JMAT JOHNSON MATTHEY PLC Materials Equity 432990.61 0.74
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 432351.92 0.74
VOE VOESTALPINE AG Materials Equity 430127.49 0.73
BBY BALFOUR BEATTY PLC Industrials Equity 410515.81 0.7
PRU PERSEUS MINING LTD Materials Equity 409572.92 0.7
AZM AZIMUT HOLDING Financials Equity 393159.32 0.67
SYDB SYDBANK Financials Equity 386179.06 0.66
TUI1 TUI N AG Consumer Discretionary Equity 376672.24 0.64
NDA AURUBIS AG Materials Equity 374458.6 0.64
SPM SAIPEM Energy Equity 359727.17 0.61
USD USD CASH Cash and/or Derivatives Cash 349120.14 0.59
WFG WEST FRASER TIMBER LTD Materials Equity 346958.4 0.59
LIGHT SIGNIFY NV Industrials Equity 326341.55 0.56
INCH INCHCAPE PLC Consumer Discretionary Equity 326182.83 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 321461.45 0.55
ITV ITV PLC Communication Equity 321010.28 0.55
BGEO LION FINANCE GROUP PLC Financials Equity 318670.58 0.54
CMBN CEMBRA MONEY BANK LTD Financials Equity 317524.45 0.54
ACX ACERINOX SA Materials Equity 317442.14 0.54
DRX DRAX GROUP PLC Utilities Equity 311799.55 0.53
AED AEDIFICA NV Real Estate Equity 311678.71 0.53
TBCG TBC BANK GROUP PLC Financials Equity 301143.14 0.51
SRP SERCO GROUP PLC Industrials Equity 298679.15 0.51
BUCN BUCHER INDUSTRIES AG Industrials Equity 295416.9 0.5
UNI UNICAJA BANCO SA Financials Equity 292749.71 0.5
BGN BANCA GENERALI Financials Equity 291625.58 0.5
EFGN EFG INTERNATIONAL AG Financials Equity 288764.82 0.49
IGM IGM FINANCIAL INC Financials Equity 276694.57 0.47
LOOMIS LOOMIS CLASS B Industrials Equity 272007.47 0.46
SUN SULZER AG Industrials Equity 271643.25 0.46
RRL REGIS RESOURCES LTD Materials Equity 270195.17 0.46
RUI RUBIS Utilities Equity 267689.27 0.46
VNT VENTIA SERVICES GROUP LTD Industrials Equity 262825.32 0.45
ALLFG ALLFUNDS GROUP PLC Financials Equity 260018.99 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 256396.02 0.44
DOKA DORMAKABA HOLDING AG Industrials Equity 256151.4 0.44
8341 77 BANK LTD Financials Equity 254647.08 0.43
FTK FLATEXDEGIRO N AG Financials Equity 254384.67 0.43
OSB OSB GROUP PLC Financials Equity 254272.71 0.43
THULE THULE GROUP Consumer Discretionary Equity 250766.54 0.43
TCAP TP ICAP GROUP PLC Financials Equity 248924.44 0.42
FCT FINCANTIERI Industrials Equity 248162.09 0.42
HUBN HUBER & SUHNER AG Industrials Equity 243552.56 0.41
AUD AUD CASH Cash and/or Derivatives Cash 243085.03 0.41
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 240445.22 0.41
VATN VALIANT HOLDING AG Financials Equity 237892.45 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 234206.41 0.4
AUB AUB GROUP LTD Financials Equity 233001.25 0.4
DLG DELONGHI Consumer Discretionary Equity 232739.44 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 231873.3 0.39
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 229932.21 0.39
CG CENTERRA GOLD INC Materials Equity 227724.72 0.39
SDF K S N AG Materials Equity 227407.17 0.39
DLN DERWENT LONDON REIT PLC Real Estate Equity 227333.34 0.39
NHF NIB HOLDINGS LTD Financials Equity 223449.22 0.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 223237.06 0.38
EZJ EASYJET PLC Industrials Equity 220788.4 0.38
ATE ALTEN SA Information Technology Equity 219490.94 0.37
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 216486.04 0.37
MING SPAREBANK SMNS Financials Equity 212589.97 0.36
COL COLONIAL SFL SA Real Estate Equity 212268.9 0.36
UTDI UNITED INTERNET AG Communication Equity 208168.93 0.35
BFF BFF BANK Financials Equity 208136.29 0.35
LRE LANCASHIRE HOLDINGS LTD Financials Equity 207957.09 0.35
VID VIDRALA SA Materials Equity 207391.85 0.35
ALIF B ADDLIFE CLASS B Health Care Equity 204584.07 0.35
MAIRE MAIRE SPA Industrials Equity 203912.18 0.35
HIAB HIAB CORPORATION CLASS B Industrials Equity 203064.77 0.35
KINV B KINNEVIK CLASS B Financials Equity 200812.18 0.34
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 200280.79 0.34
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 196793.75 0.33
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 192914.64 0.33
BRAV BRAVIDA HOLDING Industrials Equity 192124.47 0.33
LAND LANDIS+GYR GROUP AG Information Technology Equity 191192.8 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 189329.57 0.32
VONN VONTOBEL HOLDING AG Financials Equity 188745.61 0.32
LNR LINAMAR CORP Consumer Discretionary Equity 187619.19 0.32
LXS LANXESS AG Materials Equity 185801.96 0.32
VLK VAN LANSCHOT KEMPEN NV Financials Equity 185239.67 0.32
1332 NISSUI CORP Consumer Staples Equity 185050.65 0.31
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 184764.01 0.31
CURY CURRYS PLC Consumer Discretionary Equity 181545.65 0.31
VIG VIENNA INSURANCE GROUP AG Financials Equity 181132.58 0.31
CATE CATENA Real Estate Equity 179546.53 0.31
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 179335.68 0.31
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 179262.58 0.31
WBD WEBUILD Industrials Equity 177206.97 0.3
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 177128.16 0.3
NCC B NCC B Industrials Equity 176603.15 0.3
5741 UACJ CORP Materials Equity 173168.54 0.29
EKTA B ELEKTA B Health Care Equity 167947.17 0.29
TATE TATE AND LYLE PLC Consumer Staples Equity 165575.34 0.28
8366 SHIGA BANK LTD Financials Equity 161354.62 0.27
OUT1V OUTOKUMPU Materials Equity 160564.61 0.27
8020 KANEMATSU CORP Industrials Equity 159820.35 0.27
SGKN ST.GALLER KANTONALBANK AG Financials Equity 157971.39 0.27
RUS RUSSEL METALS INC Industrials Equity 157765.23 0.27
UQA UNIQA INSURANCE GROUP AG Financials Equity 157101.11 0.27
EMR EMERALD RESOURCES Materials Equity 156367.48 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 155205.4 0.26
MONT MONTEA NV Real Estate Equity 154192.66 0.26
APAM APERAM SA Materials Equity 153805.91 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 153615.47 0.26
FGP FIRSTGROUP PLC Industrials Equity 153427.93 0.26
BETS B BETSSON CLASS B Consumer Discretionary Equity 152144.04 0.26
BURE BURE EQUITY Financials Equity 151807.54 0.26
AIY IFAST CORPORATION LTD Financials Equity 151570.5 0.26
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 150976.85 0.26
1417 MIRAIT ONE CORP Industrials Equity 149336.13 0.25
JPY JPY CASH Cash and/or Derivatives Cash 149077.16 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 147408.14 0.25
6134 FUJI CORP Industrials Equity 146906.86 0.25
HBR HARBOUR ENERGY PLC Energy Equity 145337.77 0.25
7762 CITIZEN WATCH LTD Information Technology Equity 144426.45 0.25
PRN PERENTI LTD Materials Equity 144310.5 0.25
TWEKA TKH GROUP NV Industrials Equity 142763.98 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 142559.13 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 141888.1 0.24
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 140036.49 0.24
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 135283.49 0.23
MND MONADELPHOUS GROUP LTD Industrials Equity 134995.33 0.23
CIP CENTURIA INDUSTR UNITS Real Estate Equity 134840.18 0.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 134706.52 0.23
7419 NOJIMA CORP Consumer Discretionary Equity 133993.38 0.23
KLR KELLER GROUP PLC Industrials Equity 131947.56 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 130082.48 0.22
8358 SURUGA BANK LTD Financials Equity 129987.21 0.22
RAT RATHBONES GROUP PLC Financials Equity 129897.56 0.22
BUFAB BUFAB Industrials Equity 128625.89 0.22
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 128501.1 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 128164.84 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 128103.47 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 127920.45 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 127523.75 0.22
CKN CLARKSON PLC Industrials Equity 126068.62 0.21
8368 HYAKUGO BANK LTD Financials Equity 126015.15 0.21
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 125988.54 0.21
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 125981.05 0.21
BFSA BEFESA SA Industrials Equity 124595.95 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 123646.89 0.21
6457 GLORY LTD Industrials Equity 123423.93 0.21
ENAV ENAV SPA Industrials Equity 120472.26 0.21
PEAB B PEAB CLASS B Industrials Equity 120418.69 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 119701.94 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 119592.85 0.2
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 117902.13 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 117842.72 0.2
NOLA B NOLATO CLASS B Industrials Equity 117826.47 0.2
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 116481.82 0.2
PETS PETS AT HOME PLC Consumer Discretionary Equity 116225.15 0.2
SON SONAE SA Consumer Staples Equity 115323.51 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 115070.65 0.2
8381 SAN IN GODO BANK LTD Financials Equity 114814.94 0.2
IMPN IMPLENIA AG Industrials Equity 114503.28 0.19
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 113654.88 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 113109.77 0.19
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 112051.69 0.19
CE CREDITO EMILIANO Financials Equity 111685.85 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 110808.77 0.19
DNO DNO Energy Equity 110721.6 0.19
BWLPG BW LPG LTD Energy Equity 110157.18 0.19
TRMD A TORM PLC CLASS A Energy Equity 109897.42 0.19
8078 HANWA LTD Industrials Equity 109615.45 0.19
DUE D RR AG Industrials Equity 107990.76 0.18
2730 EDION CORP Consumer Discretionary Equity 107450.41 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 105757.82 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 104461.52 0.18
CEL CELLCOM LTD Communication Equity 104427.01 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 104226.61 0.18
IMD IMDEX LTD Materials Equity 103464.72 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 103393.11 0.18
3569 SEIREN LTD Consumer Discretionary Equity 102250.93 0.17
PTEC PLAYTECH PLC Consumer Discretionary Equity 101248.49 0.17
VCT VICAT SA Materials Equity 100844.25 0.17
7242 KYB CORP Consumer Discretionary Equity 100750.75 0.17
ASHM ASHMORE GROUP PLC Financials Equity 100313.49 0.17
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 100300.43 0.17
5451 YODOKO LTD Materials Equity 99804.61 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 99216.47 0.17
4023 KUREHA CORP Materials Equity 98832.9 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 98674.61 0.17
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 98568.67 0.17
IRE IRESS LTD Information Technology Equity 98259.14 0.17
8370 THE KIYO BANK LTD Financials Equity 97852.67 0.17
CARM CARMILA SA Real Estate Equity 97284.5 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 97068.82 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 97052.19 0.17
EQTL EQUITAL LTD Energy Equity 95982.02 0.16
7389 AICHI FINANCIAL GROUP INC Financials Equity 95636.49 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 95426.0 0.16
EUR EUR CASH Cash and/or Derivatives Cash 95166.94 0.16
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 94180.9 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 93961.97 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 93880.56 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 93846.51 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 93360.65 0.16
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 93318.03 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 93249.84 0.16
DEME DEME GROUP NV Industrials Equity 92330.7 0.16
EVN EVN AG Utilities Equity 91659.01 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 90079.01 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 89755.11 0.15
VSVS VESUVIUS Industrials Equity 88991.61 0.15
7278 EXEDY CORP Consumer Discretionary Equity 88647.02 0.15
8098 INABATA LTD Industrials Equity 88604.4 0.15
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 88118.55 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 88007.74 0.15
4041 NIPPON SODA LTD Materials Equity 87965.12 0.15
8595 JAFCO GROUP LTD Financials Equity 87180.93 0.15
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 86201.25 0.15
8544 KEIYO BANK LTD Financials Equity 85919.42 0.15
7981 TAKARA STANDARD LTD Industrials Equity 85783.04 0.15
KEN KENON HOLDINGS LTD Utilities Equity 85767.15 0.15
BAR BARCO NV Information Technology Equity 85683.77 0.15
ELD ELDERS LTD Consumer Staples Equity 84929.17 0.14
AERO MONTANA N AG Industrials Equity 84182.12 0.14
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 84074.26 0.14
8367 NANTO BANK LTD Financials Equity 83447.53 0.14
ABB AUSSIE BROADBAND LTD Communication Equity 82912.22 0.14
ZIG ZIGUP PLC Industrials Equity 82427.84 0.14
8850 STARTS CORP INC Real Estate Equity 82083.73 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 82061.83 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 81898.39 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 81865.61 0.14
4095 NIHON PARKERIZING LTD Materials Equity 81563.78 0.14
6395 TADANO LTD Industrials Equity 81393.31 0.14
5331 NORITAKE LTD Industrials Equity 81231.35 0.14
WAWI WALLENIUS WILHELMSEN Industrials Equity 81155.05 0.14
BGA BEGA CHEESE LTD Consumer Staples Equity 80740.95 0.14
SSM SERVICE STREAM LTD Industrials Equity 80656.53 0.14
4634 ARTIENCE LTD Materials Equity 80549.45 0.14
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 80287.61 0.14
4045 TOAGOSEI LTD Materials Equity 77890.04 0.13
9948 ARCS LTD Consumer Staples Equity 77736.62 0.13
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 76917.22 0.13
2001 NIPPN CORP Consumer Staples Equity 76816.05 0.13
SYSR SYSTEMAIR Industrials Equity 76769.96 0.13
OPM OPMOBILITY Consumer Discretionary Equity 75897.87 0.13
1515 NITTETSU MINING LTD Materials Equity 75733.53 0.13
RATO B RATOS B Financials Equity 75660.83 0.13
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 75054.27 0.13
ISCD ISRACARD LTD Financials Equity 75023.51 0.13
NOS NOS SGPS SA Communication Equity 75009.1 0.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 74958.47 0.13
6498 KITZ CORP Industrials Equity 74284.5 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 74154.09 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 72826.94 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 72165.39 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 72008.65 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 71215.95 0.12
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 71169.26 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 71011.38 0.12
SES SESA Information Technology Equity 70344.12 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 70047.84 0.12
ELK ELKEM Materials Equity 69912.63 0.12
3076 AI HOLDINGS CORP Information Technology Equity 69886.24 0.12
COK CANCOM Information Technology Equity 69782.13 0.12
7458 DAIICHIKOSHO LTD Communication Equity 69596.43 0.12
9882 YELLOW HAT LTD Consumer Discretionary Equity 69340.72 0.12
8600 TOMONY HOLDINGS INC Financials Equity 69144.67 0.12
1934 YURTEC CORP Industrials Equity 68530.96 0.12
8336 MUSASHINO BANK LTD Financials Equity 68275.25 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 68258.2 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 67852.63 0.12
AKSO AKER SOLUTIONS Energy Equity 67785.39 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 66527.88 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 65786.32 0.11
N91 NINETY ONE PLC Financials Equity 65660.61 0.11
MMT METROPOLE TELEVISION SA Communication Equity 65032.51 0.11
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 64423.75 0.11
WAC WACKER NEUSON N Industrials Equity 64357.1 0.11
3002 GUNZE LTD Consumer Discretionary Equity 64354.33 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 64183.85 0.11
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 64030.42 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 63587.19 0.11
6101 TSUGAMI CORP Industrials Equity 63544.57 0.11
9974 BELC LTD Consumer Staples Equity 63501.95 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 63474.36 0.11
HOME NEINOR HOMES SA Consumer Discretionary Equity 63321.34 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 63126.91 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 62808.08 0.11
CEM CEMENTIR HOLDING NV Materials Equity 62578.85 0.11
BOOZT BOOZT Consumer Discretionary Equity 62543.91 0.11
4694 BML INC Health Care Equity 62393.86 0.11
9715 TRANSCOSMOS INC Industrials Equity 62223.39 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 62077.4 0.11
CCP CREDIT CORP GROUP LTD Financials Equity 61846.33 0.11
6651 NITTO KOGYO CORP Industrials Equity 61797.2 0.11
8194 LIFE CORP Consumer Staples Equity 61754.58 0.11
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 61459.56 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 61163.41 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 61064.16 0.1
9678 KANAMOTO LTD Industrials Equity 60944.83 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 60757.3 0.1
CLA B CLOETTA Consumer Staples Equity 60675.02 0.1
BAP BAPCOR LTD Consumer Discretionary Equity 60349.49 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 60007.21 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 59923.0 0.1
8346 TOHO BANK LTD Financials Equity 59598.07 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 59197.46 0.1
4633 SAKATA INX CORP Materials Equity 59120.74 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 59120.74 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 58217.22 0.1
ELN EL EN Health Care Equity 57650.82 0.1
4917 MANDOM CORP Consumer Staples Equity 57484.18 0.1
CPS CYFROWY POLSAT SA Communication Equity 57328.16 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 57107.44 0.1
7381 CCI GROUP INC Financials Equity 56938.66 0.1
6914 OPTEX GROUP LTD Information Technology Equity 56180.05 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 56120.38 0.1
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 55971.26 0.1
1U1 1&1 AG Communication Equity 55910.77 0.1
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 55617.48 0.09
6810 MAXELL LTD Information Technology Equity 55208.34 0.09
ORL OIL REFINERIES LTD Energy Equity 55126.75 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 55080.48 0.09
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 54811.09 0.09
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 54711.63 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 54552.01 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 54125.82 0.09
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 54000.0 0.09
9037 HAMAKYOREX LTD Industrials Equity 53938.3 0.09
9409 TV ASAHI HOLDINGS CORP Communication Equity 53870.11 0.09
PAL PALFINGER AG Industrials Equity 53393.73 0.09
A3M ATRESMEDIA CORP SA Communication Equity 53308.98 0.09
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 53244.31 0.09
6588 TOSHIBA TEC CORP Information Technology Equity 53188.21 0.09
7296 FCC LTD Consumer Discretionary Equity 52932.5 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 52886.37 0.09
8218 KOMERI LTD Consumer Discretionary Equity 52762.02 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 52383.34 0.09
SL SANLORENZO Consumer Discretionary Equity 52272.01 0.09
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 51858.51 0.09
DBG DERICHEBOURG SA Industrials Equity 51792.16 0.09
DAN DANIELI Industrials Equity 51553.66 0.09
IPH IPH LTD Industrials Equity 51422.23 0.09
6376 NIKKISO LTD Industrials Equity 50460.61 0.09
8133 ITOCHU ENEX LTD Energy Equity 50452.09 0.09
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 49897.19 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 49869.68 0.08
6996 NICHICON CORP Information Technology Equity 49676.43 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 49476.17 0.08
MSLH MARSHALLS PLC Materials Equity 49177.57 0.08
NOEJ NORMA GROUP Industrials Equity 49122.9 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 49096.81 0.08
NUF NUFARM LTD Materials Equity 48897.89 0.08
5715 FURUKAWA LTD Industrials Equity 48500.15 0.08
8276 HEIWADO LTD Consumer Staples Equity 47835.29 0.08
6670 MCJ LTD Information Technology Equity 47801.2 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 47647.77 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 47392.06 0.08
7943 NICHIHA CORP Industrials Equity 46778.35 0.08
4189 KH NEOCHEM LTD Materials Equity 46710.16 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 46488.54 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 46180.06 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 45925.97 0.08
INH INDUS HOLDING AG Industrials Equity 45251.94 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 44664.46 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 44288.66 0.08
S08 SINGAPORE POST LTD Industrials Equity 43728.05 0.07
4368 FUSO CHEMICAL LTD Materials Equity 43641.61 0.07
8074 YUASA TRADING LTD Industrials Equity 43385.9 0.07
ITH ITHACA ENERGY PLC Energy Equity 42788.26 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 42499.43 0.07
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 42090.29 0.07
GBP GBP CASH Cash and/or Derivatives Cash 41526.87 0.07
6366 CHIYODA CORPORATION CORP Industrials Equity 41425.43 0.07
6463 TPR LTD Consumer Discretionary Equity 41186.77 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 41118.58 0.07
OCI OCI NV Materials Equity 40567.6 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 40402.58 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 40272.31 0.07
ASK ABACUS STORAGE KING UNITS Real Estate Equity 39904.98 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 39345.64 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 38868.31 0.07
6349 KOMORI CORP Industrials Equity 38817.17 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 38783.07 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38646.69 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 38186.68 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 38143.79 0.06
6287 SATO CORP Industrials Equity 37504.51 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 37479.0 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 37385.18 0.06
5302 NIPPON CARBON LTD Industrials Equity 37248.8 0.06
6737 EIZO CORP Information Technology Equity 36976.04 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 36950.46 0.06
3036 ALCONIX CORP Industrials Equity 36072.52 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 35970.23 0.06
8051 YAMAZEN CORP Industrials Equity 35825.33 0.06
1946 TOENEC CORP Industrials Equity 35697.47 0.06
6516 SANYO DENKI LTD Industrials Equity 35353.9 0.06
5352 KROSAKI HARIMA CORP Materials Equity 35245.71 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 34649.05 0.06
3443 KAWADA TECH INC Industrials Equity 34265.48 0.06
5943 NORITZ CORP Consumer Discretionary Equity 34095.01 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 34009.77 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 34009.77 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 33583.58 0.06
5410 GODO STEEL LTD Materials Equity 33540.96 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 33532.44 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 33515.39 0.06
6745 HOCHIKI CORP Information Technology Equity 33327.87 0.06
7606 UNITED ARROWS LTD Consumer Discretionary Equity 33208.54 0.06
NSI NSI NV Real Estate Equity 33212.35 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 33072.16 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 32884.63 0.06
7433 HAKUTO LTD Information Technology Equity 32560.73 0.06
6644 OSAKI ELECTRIC LTD Information Technology Equity 32475.49 0.06
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 32455.01 0.06
MARR MARR Consumer Staples Equity 32125.52 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 31981.12 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 31964.07 0.05
3950 PACK CORP Materials Equity 31554.93 0.05
3034 QOL HOLDINGS LTD Consumer Staples Equity 31204.8 0.05
KOMN KOMAX HOLDING AG Industrials Equity 31191.56 0.05
SBO SBO AG Energy Equity 31115.0 0.05
FNAC FNAC DARTY SA Consumer Discretionary Equity 30623.25 0.05
6999 KOA CORP Information Technology Equity 30608.79 0.05
2384 SBS HOLDINGS INC Industrials Equity 30557.65 0.05
RNK RANK GROUP PLC Consumer Discretionary Equity 30093.76 0.05
8043 STARZEN LTD Consumer Staples Equity 29892.8 0.05
6859 ESPEC CORP Information Technology Equity 29662.66 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 29492.18 0.05
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 29117.14 0.05
MAU MAUREL ET PROM SA Energy Equity 28918.7 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 28827.33 0.05
CAD CAD CASH Cash and/or Derivatives Cash 28769.58 0.05
7718 STAR MICRONICS LTD Industrials Equity 28605.71 0.05
1766 TOKEN CORP Consumer Discretionary Equity 28443.1 0.05
3946 TOMOKU LTD Materials Equity 28341.47 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 28298.86 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 28213.62 0.05
CMCX CMC MARKETS PLC Financials Equity 27981.64 0.05
5208 ARISAWA MFG LTD Information Technology Equity 27668.1 0.05
MEKO MEKO Consumer Discretionary Equity 27196.25 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 27105.53 0.05
6381 ANEST IWATA CORP Industrials Equity 26713.44 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 25912.21 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 25905.39 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 25699.11 0.04
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 25398.16 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25366.69 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 25110.97 0.04
8037 KAMEI CORP Industrials Equity 24701.83 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 24454.64 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 24258.6 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 24215.98 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 24156.31 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 24088.12 0.04
6247 HISAKA WORKS LTD Industrials Equity 23457.36 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 23406.22 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 22980.03 0.04
6143 SODICK LTD Industrials Equity 22937.42 0.04
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22902.67 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 22690.23 0.04
6284 NISSEI ASB MACHINE LTD Industrials Equity 22653.51 0.04
1813 FUDO TETRA CORP Industrials Equity 22562.37 0.04
2292 S FOODS INC Consumer Staples Equity 22485.66 0.04
6768 TAMURA CORP Information Technology Equity 22204.37 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 21505.43 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 21428.71 0.04
6310 ISEKI LTD Industrials Equity 20542.24 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 19792.15 0.03
3028 ALPEN LTD Consumer Discretionary Equity 19647.25 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19468.25 0.03
5440 KYOEI STEEL LTD Materials Equity 19195.49 0.03
8061 SEIKA CORP Industrials Equity 18837.49 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 18598.83 0.03
9517 EREX LTD Utilities Equity 18564.73 0.03
9474 ZENRIN LTD Communication Equity 17882.83 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17729.4 0.03
5541 PACIFIC METALS LTD Materials Equity 17558.93 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 17237.43 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 16740.65 0.03
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 16016.06 0.03
ANIM ANIMA HOLDING Financials Equity 15831.61 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 15734.85 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 13742.91 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 10791.07 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 7002.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5546.17 0.01
SEK SEK CASH Cash and/or Derivatives Cash 4767.6 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3183.29 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2049.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1352.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1342.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1344.09 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1333.91 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1251.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 245.62 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.44 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.07 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.04 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MPTZ5 MINI S&P/TSE 60 INDEX 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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