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 546 securities.

Note: The data shown here is as of date Dec 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 (%)
KCR KONECRANES Industrials Equity 1201340.66 1.08
NKT NKT Industrials Equity 1074205.19 0.97
SAVE NORDNET Financials Equity 1013111.5 0.91
GALE GALENICA AG Health Care Equity 974189.22 0.88
IGG IG GROUP HOLDINGS PLC Financials Equity 954986.85 0.86
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 940708.52 0.85
SFR SANDFIRE RESOURCES LTD Materials Equity 939467.01 0.85
TE TECHNIP ENERGIES NV Energy Equity 892671.24 0.81
VOE VOESTALPINE AG Materials Equity 890005.92 0.8
SUBC SUBSEA SA Energy Equity 887405.62 0.8
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 846322.76 0.76
ABDN ABERDEEN GROUP PLC Financials Equity 839971.1 0.76
JMAT JOHNSON MATTHEY PLC Materials Equity 815049.87 0.74
PRU PERSEUS MINING LTD Materials Equity 811516.67 0.73
AZA AVANZA BANK HOLDING Financials Equity 804769.44 0.73
NDA AURUBIS AG Materials Equity 782661.45 0.71
TUI1 TUI N AG Consumer Discretionary Equity 764220.56 0.69
ONEX ONEX CORP Financials Equity 762842.61 0.69
INVP INVESTEC PLC Financials Equity 758786.67 0.68
BBY BALFOUR BEATTY PLC Industrials Equity 756531.53 0.68
ALSYDB AL SYDBANK Financials Equity 735073.26 0.66
BGEO LION FINANCE GROUP PLC Financials Equity 690366.97 0.62
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 685472.09 0.62
FNTN FREENET AG Communication Equity 675176.9 0.61
IVG IVECO GROUP NV Industrials Equity 660290.63 0.6
DRX DRAX GROUP PLC Utilities Equity 658214.38 0.59
AED AEDIFICA NV Real Estate Equity 644596.0 0.58
EMG MAN GROUP PLC Financials Equity 637620.48 0.58
SRP SERCO GROUP PLC Industrials Equity 626184.42 0.56
ITV ITV PLC Communication Equity 624265.81 0.56
FTK FLATEXDEGIRO N Financials Equity 613433.99 0.55
COFB COFINIMMO REIT SA Real Estate Equity 609223.54 0.55
SJ STELLA JONES INC Materials Equity 609182.92 0.55
UNI UNICAJA BANCO SA Financials Equity 603797.01 0.54
IGM IGM FINANCIAL INC Financials Equity 602765.78 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 595569.5 0.54
BGN BANCA GENERALI Financials Equity 591860.29 0.53
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 590604.79 0.53
8341 77 BANK LTD Financials Equity 588103.42 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 585526.77 0.53
SUN SULZER AG Industrials Equity 583677.61 0.53
INCH INCHCAPE PLC Consumer Discretionary Equity 560835.48 0.51
WIE WIENERBERGER AG Materials Equity 553816.28 0.5
WFG WEST FRASER TIMBER LTD Materials Equity 552501.75 0.5
ACX ACERINOX SA Materials Equity 541328.65 0.49
VK VALLOUREC SA Energy Equity 541079.6 0.49
GL9 GLANBIA PLC Consumer Staples Equity 539358.84 0.49
TPE TAURON POLSKA ENERGIA SA Utilities Equity 511062.75 0.46
VATN VALIANT HOLDING AG Financials Equity 483597.52 0.44
DLG DELONGHI Consumer Discretionary Equity 473623.79 0.43
BUCN BUCHER INDUSTRIES AG Industrials Equity 473577.69 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 469959.85 0.42
HUH1V HUHTAMAKI Materials Equity 469088.4 0.42
CAN CANAL+ SA Communication Equity 464817.67 0.42
OSB OSB GROUP PLC Financials Equity 462278.02 0.42
VTY VISTRY GROUP PLC Consumer Discretionary Equity 456118.79 0.41
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 450996.56 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 449745.88 0.41
RUI RUBIS Utilities Equity 443566.27 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 443554.33 0.4
VIG VIENNA INSURANCE GROUP AG Financials Equity 436205.89 0.39
ATE ALTEN SA Information Technology Equity 433378.17 0.39
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 428114.98 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 420247.88 0.38
LIGHT SIGNIFY NV Industrials Equity 419406.89 0.38
TCAP TP ICAP GROUP PLC Financials Equity 410936.42 0.37
IFCN INFICON HOLDING AG Information Technology Equity 410389.3 0.37
KEMIRA KEMIRA Materials Equity 404552.01 0.36
TBCG TBC BANK GROUP PLC Financials Equity 404089.17 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 403617.88 0.36
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 392101.05 0.35
UTDI UNITED INTERNET AG Communication Equity 390026.34 0.35
4401 ADEKA CORP Materials Equity 387245.22 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 381593.63 0.34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 374304.82 0.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 372417.81 0.34
SFSN SFS GROUP AG Industrials Equity 368988.68 0.33
AUB AUB GROUP LTD Financials Equity 368617.92 0.33
1332 NISSUI CORP Consumer Staples Equity 367432.15 0.33
BAVA BAVARIAN NORDIC Health Care Equity 366399.56 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 365817.86 0.33
NCC B NCC B Industrials Equity 359288.27 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 359154.4 0.32
KRN KRONES AG Industrials Equity 351353.49 0.32
VONN VONTOBEL HOLDING AG Financials Equity 351273.84 0.32
VID VIDRALA SA Materials Equity 351280.85 0.32
DOKA DORMAKABA HOLDING AG Industrials Equity 346950.68 0.31
TIETO TIETO Information Technology Equity 346831.73 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 344840.51 0.31
5741 UACJ CORP Materials Equity 343831.7 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 342930.9 0.31
USD USD CASH Cash and/or Derivatives Cash 342490.57 0.31
GRG GREGGS PLC Consumer Discretionary Equity 339879.93 0.31
8020 KANEMATSU CORP Industrials Equity 338659.39 0.31
EKTA B ELEKTA B Health Care Equity 338037.32 0.3
CATE CATENA Real Estate Equity 337221.28 0.3
GNC GREENCORE GROUP PLC Consumer Staples Equity 336967.63 0.3
TECN TECAN GROUP AG Health Care Equity 335163.31 0.3
8366 SHIGA BANK LTD Financials Equity 334504.58 0.3
HPOL B HEXPOL CLASS B Materials Equity 333897.1 0.3
OPL ORANGE POLSKA SA Communication Equity 324687.75 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 323416.07 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 321929.25 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 320877.99 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 319993.28 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 318685.07 0.29
OUT1V OUTOKUMPU Materials Equity 317430.94 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 317300.83 0.29
CURY CURRYS PLC Consumer Discretionary Equity 315986.97 0.29
1417 MIRAIT ONE CORP Industrials Equity 315256.78 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 313381.64 0.28
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 311307.46 0.28
IRE IREN Utilities Equity 310565.71 0.28
BRAV BRAVIDA HOLDING Industrials Equity 310372.78 0.28
KINV B KINNEVIK CLASS B Financials Equity 310119.45 0.28
WBD WEBUILD Industrials Equity 307453.34 0.28
RUS RUSSEL METALS INC Industrials Equity 307370.14 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 303642.82 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 301477.91 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 292857.56 0.26
8368 HYAKUGO BANK LTD Financials Equity 292744.5 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 289468.68 0.26
7762 CITIZEN WATCH LTD Information Technology Equity 285961.14 0.26
MONT MONTEA NV Real Estate Equity 282318.4 0.25
3941 RENGO LTD Materials Equity 281191.59 0.25
APAM APERAM SA Materials Equity 281093.17 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 279564.1 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 278965.79 0.25
BILL BILLERUD KORSNAS Materials Equity 270794.6 0.24
RAT RATHBONES GROUP PLC Financials Equity 267355.61 0.24
4043 TOKUYAMA CORP Materials Equity 265469.73 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 264371.29 0.24
ALLEI ALLEIMA Materials Equity 263618.21 0.24
KLR KELLER GROUP PLC Industrials Equity 262166.88 0.24
INRN INTERROLL HOLDING AG Industrials Equity 261472.53 0.24
GRNG GRANGES Materials Equity 259823.67 0.23
HAFNI HAFNIA LTD Energy Equity 254826.59 0.23
BRE FRENI BREMBO NV Consumer Discretionary Equity 253710.71 0.23
SON SONAE SA Consumer Staples Equity 253701.11 0.23
PEAB B PEAB CLASS B Industrials Equity 252405.12 0.23
4061 DENKA CO LTD Materials Equity 248271.08 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 247430.76 0.22
TRI TRIGANO SA Consumer Discretionary Equity 245228.32 0.22
AFRY AFRY CLASS B Industrials Equity 244877.37 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 244468.48 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 241899.61 0.22
PRN PERENTI LTD Materials Equity 241455.66 0.22
6890 FERROTEC CORP Information Technology Equity 240385.42 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 238560.61 0.22
ENA ENEA SA Utilities Equity 238005.78 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 237023.49 0.21
NWH NRW HOLDINGS LTD Industrials Equity 236057.38 0.21
BEKB BEKAERT (D) SA Materials Equity 234508.92 0.21
8361 OGAKI KYORITSU BANK LTD Financials Equity 233178.1 0.21
8386 HYAKUJUSHI BANK LTD Financials Equity 232612.82 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 232538.86 0.21
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 230998.83 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 230371.28 0.21
7380 JUROKU FINANCIAL GROUP INC Financials Equity 229786.41 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 228090.57 0.21
IPS IPSOS SA Communication Equity 226738.65 0.2
6407 CKD CORP Industrials Equity 226677.37 0.2
FUR FUGRO NV CLASS C Industrials Equity 226590.71 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 225376.61 0.2
ALSN ALSO HOLDING AG Information Technology Equity 225164.72 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 224661.41 0.2
ENAV ENAV SPA Industrials Equity 224275.42 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 223040.56 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 222367.11 0.2
VCT VICAT SA Materials Equity 222181.09 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 220944.65 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 219894.01 0.2
8078 HANWA LTD Industrials Equity 219611.37 0.2
SRAIL STADLER RAIL AG Industrials Equity 219548.26 0.2
8381 SAN IN GODO BANK LTD Financials Equity 219046.09 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 218308.08 0.2
KEN KENON HOLDINGS LTD Utilities Equity 217741.79 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 217481.22 0.2
BFSA BEFESA SA Industrials Equity 216110.57 0.19
PXT PAREX RESOURCES INC Energy Equity 213915.78 0.19
GBP GBP CASH Cash and/or Derivatives Cash 213766.28 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 212812.56 0.19
BWLPG BW LPG LTD Energy Equity 212640.36 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 212079.57 0.19
8370 THE KIYO BANK LTD Financials Equity 210849.53 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 209153.69 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 208853.18 0.19
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 207513.51 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 206613.57 0.19
8544 KEIYO BANK LTD Financials Equity 206214.23 0.19
DEME DEME GROUP NV Industrials Equity 205816.62 0.19
CEL CELLCOM LTD Communication Equity 204083.26 0.18
DNO DNO Energy Equity 203690.39 0.18
8522 BANK OF NAGOYA LTD Financials Equity 203076.92 0.18
IMPN IMPLENIA AG Industrials Equity 202571.48 0.18
6371 TSUBAKIMOTO CHAIN Industrials Equity 201041.91 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 200742.71 0.18
7966 LINTEC CORP Materials Equity 199261.28 0.18
CE CREDITO EMILIANO Financials Equity 197726.23 0.18
IMD IMDEX LTD Materials Equity 195932.85 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 195804.86 0.18
AIY IFAST CORPORATION LTD Financials Equity 195735.99 0.18
BETS B BETSSON CLASS B Consumer Discretionary Equity 195683.28 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 193886.33 0.17
MOVE MEDACTA GROUP SA Health Care Equity 192943.64 0.17
CARM CARMILA SA Real Estate Equity 191921.88 0.17
6925 USHIO INC Industrials Equity 191241.37 0.17
NOLA B NOLATO CLASS B Industrials Equity 190865.08 0.17
2001 NIPPN CORP Consumer Staples Equity 187390.4 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 186792.01 0.17
8367 NANTO BANK LTD Financials Equity 185694.56 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 183150.79 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 181794.12 0.16
WAWI WALLENIUS WILHELMSEN Industrials Equity 180689.54 0.16
6136 OSG CORP Industrials Equity 180607.03 0.16
8242 H2O RETAILING CORP Consumer Staples Equity 180437.45 0.16
FORN FORBO HOLDING AG Industrials Equity 180272.5 0.16
EVN EVN AG Utilities Equity 179967.62 0.16
2730 EDION CORP Consumer Discretionary Equity 178826.4 0.16
3569 SEIREN LTD Consumer Discretionary Equity 176084.79 0.16
HAUTO HOEGH AUTOLINERS Industrials Equity 175205.09 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 174732.44 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 173541.03 0.16
5331 NORITAKE LTD Industrials Equity 173541.03 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 172417.21 0.16
7004 KANADEVIA CORP Industrials Equity 172297.41 0.16
ZIG ZIGUP PLC Industrials Equity 172140.54 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 171069.97 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 170298.83 0.15
6457 GLORY LTD Industrials Equity 170008.03 0.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 166991.51 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 165891.79 0.15
6472 NTN CORP Industrials Equity 165468.83 0.15
8098 INABATA LTD Industrials Equity 165344.47 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 164559.77 0.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 162695.37 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 161528.83 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 161249.67 0.15
7381 CCI GROUP INC Financials Equity 160567.85 0.14
7278 EXEDY CORP Consumer Discretionary Equity 160256.95 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 160256.95 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 159691.67 0.14
NK IMERYS SA Materials Equity 159697.78 0.14
OPM OPMOBILITY Consumer Discretionary Equity 159190.87 0.14
5451 YODOKO LTD Materials Equity 158052.35 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 156582.62 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 156526.1 0.14
8336 MUSASHINO BANK LTD Financials Equity 155452.06 0.14
4041 NIPPON SODA LTD Materials Equity 154533.48 0.14
IF BANCA IFIS Financials Equity 153761.64 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 153277.14 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 150362.15 0.14
4045 TOAGOSEI LTD Materials Equity 149233.98 0.13
ELD ELDERS LTD Consumer Staples Equity 148396.25 0.13
9948 ARCS LTD Consumer Staples Equity 147962.1 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 147750.12 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 147527.92 0.13
BFF BFF BANK Financials Equity 146392.96 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 146226.18 0.13
AKSO AKER SOLUTIONS Energy Equity 146135.49 0.13
4095 NIHON PARKERIZING LTD Materials Equity 145814.04 0.13
8388 AWA BANK LTD Financials Equity 144994.38 0.13
TTALO TERVEYSTALO Health Care Equity 144248.05 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 143722.5 0.13
SSM SERVICE STREAM LTD Industrials Equity 143452.57 0.13
6498 KITZ CORP Industrials Equity 142733.26 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 141226.83 0.13
CEM CEMENTIR HOLDING NV Materials Equity 141164.01 0.13
ISCD ISRACARD LTD Financials Equity 138395.78 0.12
7846 PILOT CORP Industrials Equity 137560.94 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 137259.16 0.12
8850 STARTS CORP INC Real Estate Equity 137221.78 0.12
8595 JAFCO GROUP LTD Financials Equity 137080.46 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 136671.21 0.12
SKAN SKAN N AG Health Care Equity 136416.04 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 135865.1 0.12
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 135121.36 0.12
DAN DANIELI Industrials Equity 135006.84 0.12
6250 YAMABIKO CORP Industrials Equity 134819.34 0.12
7994 OKAMURA CORP Industrials Equity 134706.28 0.12
CLA B CLOETTA Consumer Staples Equity 134581.61 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 134186.91 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 133971.41 0.12
8600 TOMONY HOLDINGS INC Financials Equity 133222.42 0.12
DBG DERICHEBOURG SA Industrials Equity 132990.34 0.12
ALTA ALTAREA Real Estate Equity 132866.6 0.12
6101 TSUGAMI CORP Industrials Equity 132063.59 0.12
KAR KAROON ENERGY LTD Energy Equity 131965.4 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 130721.05 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 130511.94 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 130297.09 0.12
9119 IINO KAIUN LTD Industrials Equity 129562.23 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 129109.61 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 128883.89 0.12
6395 TADANO LTD Industrials Equity 128318.61 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 128035.97 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 127046.73 0.11
3002 GUNZE LTD Consumer Discretionary Equity 126905.41 0.11
8346 TOHO BANK LTD Financials Equity 126764.09 0.11
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 126509.72 0.11
COK CANCOM Information Technology Equity 126208.48 0.11
7981 TAKARA STANDARD LTD Industrials Equity 126000.96 0.11
7242 KYB CORP Consumer Discretionary Equity 124926.93 0.11
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 124700.82 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 124448.37 0.11
RATO B RATOS B Financials Equity 124239.46 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 122778.87 0.11
4023 KUREHA CORP Materials Equity 122100.53 0.11
ELK ELKEM Materials Equity 121793.57 0.11
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 119274.13 0.11
SES SESA Information Technology Equity 119118.07 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 118472.22 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 118341.42 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 117281.15 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 117154.33 0.11
6516 SANYO DENKI LTD Industrials Equity 116023.77 0.1
6651 NITTO KOGYO CORP Industrials Equity 115882.45 0.1
ORL OIL REFINERIES LTD Energy Equity 114575.76 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 114071.01 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 114045.29 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 113056.05 0.1
9715 TRANSCOSMOS INC Industrials Equity 111501.53 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 110229.65 0.1
MMT METROPOLE TELEVISION SA Communication Equity 109687.58 0.1
8194 LIFE CORP Consumer Staples Equity 108576.2 0.1
8393 MIYAZAKI BANK LTD Financials Equity 108392.48 0.1
POS PORR AG Industrials Equity 107751.76 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 107346.72 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 107341.75 0.1
CEC CECONOMY AG Consumer Discretionary Equity 107156.64 0.1
9974 BELC LTD Consumer Staples Equity 106696.64 0.1
5975 TOPRE CORP Consumer Discretionary Equity 106456.4 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 106074.84 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 105711.26 0.1
9678 KANAMOTO LTD Industrials Equity 105424.76 0.1
7296 FCC LTD Consumer Discretionary Equity 105424.76 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 105201.76 0.09
3865 HOKUETSU CORP Materials Equity 104011.56 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 103955.03 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 103700.66 0.09
9037 HAMAKYOREX LTD Industrials Equity 103502.81 0.09
4634 ARTIENCE LTD Materials Equity 103304.96 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 102412.36 0.09
4044 CENTRAL GLASS LTD Industrials Equity 102174.4 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 101467.8 0.09
6376 NIKKISO LTD Industrials Equity 100506.83 0.09
4633 SAKATA INX CORP Materials Equity 99545.85 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 98715.68 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 98379.79 0.09
MRN MERSEN SA Industrials Equity 98290.57 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 97510.84 0.09
BOOZT BOOZT Consumer Discretionary Equity 97113.83 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 96843.2 0.09
PAL PALFINGER AG Industrials Equity 96583.56 0.09
ARJO B ARJO CLASS B Health Care Equity 94817.56 0.09
9551 METAWATER LTD Industrials Equity 94684.44 0.09
7943 NICHIHA CORP Industrials Equity 94119.16 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 93412.56 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 93388.17 0.08
TESB TESSENDERLO GROUP NV Materials Equity 92947.73 0.08
8218 KOMERI LTD Consumer Discretionary Equity 92423.32 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 92253.73 0.08
8097 SAN-AI OBBLI LTD Energy Equity 91956.96 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 91448.21 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 91349.29 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 90303.52 0.08
CCR C C GROUP PLC Consumer Staples Equity 89987.45 0.08
6670 MCJ LTD Information Technology Equity 89144.69 0.08
6810 MAXELL LTD Information Technology Equity 89031.64 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 88692.47 0.08
6490 PILLAR CORP Materials Equity 88466.36 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 88325.04 0.08
1946 TOENEC CORP Industrials Equity 87886.94 0.08
ITM ITALMOBILIARE Industrials Equity 86668.37 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 86205.24 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 85639.96 0.08
CFP CANFOR CORP Materials Equity 85624.54 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 84919.22 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 83718.0 0.08
8276 HEIWADO LTD Consumer Staples Equity 83520.15 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 82624.43 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 82375.94 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 80849.21 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 80783.82 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 80778.55 0.07
8133 ITOCHU ENEX LTD Energy Equity 80552.43 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 80552.43 0.07
4958 T HASEGAWA LTD Materials Equity 80552.43 0.07
6652 IDEC CORP Industrials Equity 80213.26 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 80071.94 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 80017.82 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 79195.76 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 78545.69 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 78089.01 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 77923.88 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 77160.75 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 77168.56 0.07
5851 RYOBI LTD Industrials Equity 75832.34 0.07
3036 ALCONIX CORP Industrials Equity 75747.55 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 75606.23 0.07
6463 TPR LTD Consumer Discretionary Equity 75577.97 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 75182.27 0.07
5310 TOYO TANSO LTD Industrials Equity 74899.63 0.07
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 74855.73 0.07
S08 SINGAPORE POST LTD Industrials Equity 74113.63 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73795.7 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 72779.83 0.07
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 72735.43 0.07
9247 TRE HOLDINGS CORP Industrials Equity 71861.25 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 70589.37 0.06
6349 KOMORI CORP Industrials Equity 70462.18 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 69658.44 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 69317.49 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 69246.83 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 68964.19 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 68045.61 0.06
6914 OPTEX GROUP LTD Information Technology Equity 67155.29 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 66561.75 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 66420.43 0.06
3443 KAWADA TECH INC Industrials Equity 66067.13 0.06
7917 ZACROS CORP Materials Equity 65346.39 0.06
6287 SATO CORP Industrials Equity 65233.34 0.06
5302 NIPPON CARBON LTD Industrials Equity 65007.23 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 64102.78 0.06
8395 BANK OF SAGA LTD Financials Equity 63382.05 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 61827.53 0.06
6737 EIZO CORP Information Technology Equity 61106.79 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 60555.64 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 60484.98 0.05
8051 YAMAZEN CORP Industrials Equity 60287.14 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 59976.23 0.05
7239 TACHI-S LTD Consumer Discretionary Equity 59580.54 0.05
JPY JPY CASH Cash and/or Derivatives Cash 59548.28 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 59354.42 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 59297.9 0.05
7433 HAKUTO LTD Information Technology Equity 58859.8 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 58506.5 0.05
5943 NORITZ CORP Consumer Discretionary Equity 58365.18 0.05
6235 OPTORUN LTD Information Technology Equity 56499.76 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 56471.31 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 56089.93 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 55892.08 0.05
5410 GODO STEEL LTD Materials Equity 54973.5 0.05
3950 PACK CORP Materials Equity 54902.84 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 54690.86 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 54266.9 0.05
2384 SBS HOLDINGS INC Industrials Equity 53984.26 0.05
TNXT TINEXTA Industrials Equity 53915.57 0.05
KOMN KOMAX HOLDING AG Industrials Equity 53273.97 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 52995.02 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 52189.5 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 51864.46 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 50069.7 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 49603.34 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 48455.28 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 48048.82 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 47836.84 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 47836.84 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 46918.26 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 46776.94 0.04
2734 SALA CORP Energy Equity 46593.22 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 46571.38 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 45024.57 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 44727.8 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 44233.18 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 44157.21 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 44021.2 0.04
6143 SODICK LTD Industrials Equity 43964.67 0.04
6768 TAMURA CORP Information Technology Equity 43809.22 0.04
6999 KOA CORP Information Technology Equity 43809.22 0.04
2292 S FOODS INC Consumer Staples Equity 43173.28 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 43116.75 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 42636.75 0.04
4997 NIHON NOHYAKU LTD Materials Equity 42480.81 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 41632.89 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 40996.95 0.04
3156 RESTAR CORP Information Technology Equity 40813.23 0.04
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40671.27 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 40671.91 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 39032.6 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 38707.56 0.03
5949 UNIPRES CORP Consumer Discretionary Equity 38495.58 0.03
4337 PIA CORP Consumer Discretionary Equity 37647.66 0.03
5563 NIPPON DENKO LTD Materials Equity 37393.29 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 37181.31 0.03
7942 JSP CORP Materials Equity 36502.97 0.03
7613 SIIX CORP Information Technology Equity 35245.22 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 35132.17 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 34962.58 0.03
5440 KYOEI STEEL LTD Materials Equity 34270.11 0.03
6282 OILES CORP Industrials Equity 34199.45 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 32093.79 0.03
ANIM ANIMA HOLDING Financials Equity 30471.47 0.03
3028 ALPEN LTD Consumer Discretionary Equity 30454.47 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 30143.57 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 28447.73 0.03
2168 PASONA GROUP INC Industrials Equity 27896.58 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 27599.81 0.02
4554 FUJI PHARMA LTD Health Care Equity 26497.51 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 26483.38 0.02
1887 JDC CORP Industrials Equity 26285.53 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 24872.33 0.02
5988 PIOLAX INC Consumer Discretionary Equity 24519.03 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 23572.19 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 23218.89 0.02
7914 KYODO PRINTING LTD Industrials Equity 23077.57 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 17258.63 0.02
6905 COSEL LTD Industrials Equity 16265.94 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11969.2 0.01
EUR EUR CASH Cash and/or Derivatives Cash 9786.52 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6070.34 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4790.12 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4484.5 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2368.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2361.83 0.0
JPY JPY/USD Cash and/or Derivatives FX 1200.27 0.0
GBP GBP/USD Cash and/or Derivatives FX 704.06 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 627.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.78 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
JPY JPY/USD Cash and/or Derivatives FX -1.12 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.23 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.18 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.17 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.17 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.09 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.09 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.05 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.0 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
NZD NZD/USD Cash and/or Derivatives FX -45.51 0.0
NOK NOK/USD Cash and/or Derivatives FX -57.61 0.0
AUD AUD/USD Cash and/or Derivatives FX -95.92 0.0
DKK DKK/USD Cash and/or Derivatives FX -143.35 0.0
CHF CHF/USD Cash and/or Derivatives FX -202.61 0.0
SEK SEK/USD Cash and/or Derivatives FX -250.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash -1992.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash -2092.47 0.0
CAD CAD CASH Cash and/or Derivatives Cash -3577.03 0.0
SEK SEK CASH Cash and/or Derivatives Cash -25946.2 -0.02
CHF CHF CASH Cash and/or Derivatives Cash -32993.67 -0.03
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