ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 533 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 3105534.02 0.96
NKT NKT Industrials Equity 3017706.97 0.94
GALE GALENICA AG Health Care Equity 2892179.45 0.9
SAVE NORDNET Financials Equity 2849815.77 0.88
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2823164.12 0.88
VOE VOESTALPINE AG Materials Equity 2782404.56 0.86
IGG IG GROUP HOLDINGS PLC Financials Equity 2680630.58 0.83
SFR SANDFIRE RESOURCES LTD Materials Equity 2665378.29 0.83
SUBC SUBSEA SA Energy Equity 2602806.94 0.81
TE TECHNIP ENERGIES NV Energy Equity 2512534.19 0.78
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2502576.49 0.78
PRU PERSEUS MINING LTD Materials Equity 2372330.7 0.74
NDA AURUBIS AG Materials Equity 2354452.52 0.73
JMAT JOHNSON MATTHEY PLC Materials Equity 2308481.32 0.72
ABDN ABERDEEN GROUP PLC Financials Equity 2259528.3 0.7
BBY BALFOUR BEATTY PLC Industrials Equity 2233204.43 0.69
INVP INVESTEC PLC Financials Equity 2180333.36 0.68
AZA AVANZA BANK HOLDING Financials Equity 2114583.87 0.66
FNTN FREENET AG Communication Equity 2056074.05 0.64
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2009200.03 0.62
ONEX ONEX CORP Financials Equity 1955641.94 0.61
8341 77 BANK LTD Financials Equity 1949722.46 0.6
TUI1 TUI N AG Consumer Discretionary Equity 1946866.09 0.6
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1919353.28 0.6
AED AEDIFICA NV Real Estate Equity 1910609.59 0.59
ALSYDB AL SYDBANK Financials Equity 1879931.88 0.58
IVG IVECO GROUP NV Industrials Equity 1873415.13 0.58
BGEO LION FINANCE GROUP PLC Financials Equity 1833856.24 0.57
EMG MAN GROUP PLC Financials Equity 1817529.45 0.56
COFB COFINIMMO REIT SA Real Estate Equity 1803336.89 0.56
SJ STELLA JONES INC Materials Equity 1779684.7 0.55
SUN SULZER AG Industrials Equity 1740765.82 0.54
SRP SERCO GROUP PLC Industrials Equity 1740568.93 0.54
DRX DRAX GROUP PLC Utilities Equity 1728107.35 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1710305.94 0.53
ITV ITV PLC Communication Equity 1694281.7 0.53
WIE WIENERBERGER AG Materials Equity 1690626.18 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 1680589.5 0.52
IGM IGM FINANCIAL INC Financials Equity 1673823.1 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 1623934.69 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 1616269.54 0.5
ACX ACERINOX SA Materials Equity 1603905.85 0.5
GL9 GLANBIA PLC Consumer Staples Equity 1589536.46 0.49
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1569819.11 0.49
VK VALLOUREC SA Energy Equity 1544144.94 0.48
BGN BANCA GENERALI Financials Equity 1543627.73 0.48
UNI UNICAJA BANCO SA Financials Equity 1499474.71 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 1469959.1 0.46
FTK FLATEXDEGIRO N Financials Equity 1457592.11 0.45
VATN VALIANT HOLDING AG Financials Equity 1425722.26 0.44
HUH1V HUHTAMAKI Materials Equity 1414184.93 0.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1411435.66 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 1405834.26 0.44
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1400010.45 0.43
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1396501.69 0.43
DLG DELONGHI Consumer Discretionary Equity 1386008.24 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1304590.2 0.4
RUI RUBIS Utilities Equity 1283437.36 0.4
LIGHT SIGNIFY NV Industrials Equity 1281145.19 0.4
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1257867.11 0.39
1332 NISSUI CORP Consumer Staples Equity 1245425.46 0.39
OSB OSB GROUP PLC Financials Equity 1240427.18 0.38
CAN CANAL+ SA Communication Equity 1227522.33 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1195831.22 0.37
LNR LINAMAR CORP Consumer Discretionary Equity 1186940.62 0.37
SFSN SFS GROUP AG Industrials Equity 1183019.41 0.37
KEMIRA KEMIRA Materials Equity 1181462.36 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 1153840.6 0.36
IFCN INFICON HOLDING AG Information Technology Equity 1145025.77 0.36
VIG VIENNA INSURANCE GROUP AG Financials Equity 1144202.89 0.35
TCAP TP ICAP GROUP PLC Financials Equity 1136800.12 0.35
TBCG TBC BANK GROUP PLC Financials Equity 1119151.96 0.35
5741 UACJ CORP Materials Equity 1089139.95 0.34
8020 KANEMATSU CORP Industrials Equity 1083228.63 0.34
4401 ADEKA CORP Materials Equity 1083228.63 0.34
8366 SHIGA BANK LTD Financials Equity 1076183.63 0.33
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1071276.38 0.33
DOKA DORMAKABA HOLDING AG Industrials Equity 1053231.19 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1048626.49 0.33
BAVA BAVARIAN NORDIC Health Care Equity 1038837.78 0.32
7762 CITIZEN WATCH LTD Information Technology Equity 1033670.74 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1030191.0 0.32
UTDI UNITED INTERNET AG Communication Equity 1024021.32 0.32
TIETO TIETO Information Technology Equity 1020278.92 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 1014447.95 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1008872.44 0.31
KRN KRONES AG Industrials Equity 1007965.87 0.31
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1005173.59 0.31
TGS TGS NOPEC GEOPHYSICAL Energy Equity 997024.64 0.31
VID VIDRALA SA Materials Equity 993654.52 0.31
OPL ORANGE POLSKA SA Communication Equity 977216.49 0.3
HPOL B HEXPOL CLASS B Materials Equity 972259.47 0.3
OUT1V OUTOKUMPU Materials Equity 967028.03 0.3
CATE CATENA Real Estate Equity 966653.46 0.3
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 963090.52 0.3
ATE ALTEN SA Information Technology Equity 960873.59 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 960191.87 0.3
NCC B NCC B Industrials Equity 957010.69 0.3
1417 MIRAIT ONE CORP Industrials Equity 950831.32 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 946678.4 0.29
8368 HYAKUGO BANK LTD Financials Equity 945608.31 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 944272.19 0.29
EKTA B ELEKTA B Health Care Equity 942978.48 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 942229.73 0.29
TECN TECAN GROUP AG Health Care Equity 940743.23 0.29
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 939810.25 0.29
BRAV BRAVIDA HOLDING Industrials Equity 939617.49 0.29
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 929615.36 0.29
APAM APERAM SA Materials Equity 928706.84 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 928450.3 0.29
GRG GREGGS PLC Consumer Discretionary Equity 909652.79 0.28
3941 RENGO LTD Materials Equity 904917.39 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 896237.41 0.28
8050 SEIKO GROUP CORP Consumer Discretionary Equity 893985.5 0.28
IRE IREN Utilities Equity 888545.42 0.28
CURY CURRYS PLC Consumer Discretionary Equity 887181.13 0.28
TATE TATE AND LYLE PLC Consumer Staples Equity 878787.82 0.27
AUB AUB GROUP LTD Financials Equity 876222.54 0.27
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 873282.67 0.27
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 871733.6 0.27
BILL BILLERUD KORSNAS Materials Equity 870290.54 0.27
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 868713.98 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 863937.73 0.27
RUS RUSSEL METALS INC Industrials Equity 839993.02 0.26
WBD WEBUILD Industrials Equity 839501.56 0.26
4043 TOKUYAMA CORP Materials Equity 835682.1 0.26
MONT MONTEA NV Real Estate Equity 816885.57 0.25
PEAB B PEAB CLASS B Industrials Equity 805808.17 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 802613.0 0.25
INRN INTERROLL HOLDING AG Industrials Equity 798597.68 0.25
KLR KELLER GROUP PLC Industrials Equity 792447.36 0.25
BRE FRENI BREMBO NV Consumer Discretionary Equity 788681.86 0.24
GRNG GRANGES Materials Equity 787780.22 0.24
HAFNI HAFNIA LTD Energy Equity 787299.92 0.24
KINV B KINNEVIK CLASS B Financials Equity 777598.16 0.24
8386 HYAKUJUSHI BANK LTD Financials Equity 777378.7 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 776296.68 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 770090.77 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 770087.95 0.24
6890 FERROTEC CORP Information Technology Equity 767661.46 0.24
8361 OGAKI KYORITSU BANK LTD Financials Equity 765232.16 0.24
SON SONAE SA Consumer Staples Equity 763964.81 0.24
6407 CKD CORP Industrials Equity 763612.62 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 761507.11 0.24
ALLEI ALLEIMA Materials Equity 753471.02 0.23
4061 DENKA CO LTD Materials Equity 747984.07 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 742216.54 0.23
7380 JUROKU FINANCIAL GROUP INC Financials Equity 740939.07 0.23
RAT RATHBONES GROUP PLC Financials Equity 740868.47 0.23
TRI TRIGANO SA Consumer Discretionary Equity 727366.39 0.23
8381 SAN IN GODO BANK LTD Financials Equity 709358.06 0.22
NWH NRW HOLDINGS LTD Industrials Equity 709173.25 0.22
8078 HANWA LTD Industrials Equity 708548.29 0.22
ENA ENEA SA Utilities Equity 707962.57 0.22
8522 BANK OF NAGOYA LTD Financials Equity 697211.52 0.22
8544 KEIYO BANK LTD Financials Equity 695430.03 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 694207.42 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 692445.48 0.21
BEKB BEKAERT (D) SA Materials Equity 690294.99 0.21
FUR FUGRO NV CLASS C Industrials Equity 676642.24 0.21
PRN PERENTI LTD Materials Equity 675022.55 0.21
8370 THE KIYO BANK LTD Financials Equity 674537.97 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 669693.37 0.21
SRAIL STADLER RAIL AG Industrials Equity 668117.12 0.21
KEN KENON HOLDINGS LTD Utilities Equity 667129.11 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 660007.7 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 655341.17 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 654843.94 0.2
ENAV ENAV SPA Industrials Equity 653697.46 0.2
DEME DEME GROUP NV Industrials Equity 652606.47 0.2
BWLPG BW LPG LTD Energy Equity 652252.26 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 651055.75 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 648844.8 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 644403.66 0.2
AFRY AFRY CLASS B Industrials Equity 636769.58 0.2
BFSA BEFESA SA Industrials Equity 635547.46 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 634656.83 0.2
ALSN ALSO HOLDING AG Information Technology Equity 631149.78 0.2
IMPN IMPLENIA AG Industrials Equity 628793.22 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 627553.71 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 622874.68 0.19
PXT PAREX RESOURCES INC Energy Equity 622704.02 0.19
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 621954.32 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 612185.72 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 607073.5 0.19
8367 NANTO BANK LTD Financials Equity 606517.34 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 605427.6 0.19
6925 USHIO INC Industrials Equity 602873.38 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 597029.75 0.19
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 596638.15 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 595172.25 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 594208.84 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 578593.01 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 578025.95 0.18
7966 LINTEC CORP Materials Equity 575746.1 0.18
VCT VICAT SA Materials Equity 574452.38 0.18
CEL CELLCOM LTD Communication Equity 569278.89 0.18
DNO DNO Energy Equity 568560.58 0.18
LIAB LINDAB INTERNATIONAL Industrials Equity 568427.4 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 568002.5 0.18
IMD IMDEX LTD Materials Equity 567565.18 0.18
2001 NIPPN CORP Consumer Staples Equity 566231.31 0.18
CARM CARMILA SA Real Estate Equity 560699.38 0.17
6136 OSG CORP Industrials Equity 559145.82 0.17
IPS IPSOS SA Communication Equity 555345.11 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 553218.63 0.17
3569 SEIREN LTD Consumer Discretionary Equity 550643.24 0.17
2730 EDION CORP Consumer Discretionary Equity 548051.98 0.17
WAWI WALLENIUS WILHELMSEN Industrials Equity 547310.61 0.17
CE CREDITO EMILIANO Financials Equity 538654.9 0.17
FORN FORBO HOLDING AG Industrials Equity 537604.36 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 536067.39 0.17
6472 NTN CORP Industrials Equity 534706.98 0.17
7004 KANADEVIA CORP Industrials Equity 528617.51 0.16
7419 NOJIMA CORP Consumer Discretionary Equity 527159.93 0.16
5331 NORITAKE LTD Industrials Equity 526350.16 0.16
HAUTO HOEGH AUTOLINERS Industrials Equity 523729.17 0.16
EVN EVN AG Utilities Equity 522305.58 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 519308.13 0.16
7381 CCI GROUP INC Financials Equity 515823.16 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 509159.41 0.16
AIY IFAST CORPORATION LTD Financials Equity 506664.03 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 500529.32 0.16
ZIG ZIGUP PLC Industrials Equity 499633.17 0.15
8098 INABATA LTD Industrials Equity 499222.88 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 497400.9 0.15
8336 MUSASHINO BANK LTD Financials Equity 496388.69 0.15
6457 GLORY LTD Industrials Equity 496307.71 0.15
4041 NIPPON SODA LTD Materials Equity 493756.94 0.15
MOVE MEDACTA GROUP SA Health Care Equity 490477.44 0.15
7278 EXEDY CORP Consumer Discretionary Equity 488290.99 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 486650.4 0.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 485861.69 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 484363.61 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 479273.0 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 477509.6 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 475334.68 0.15
NOLA B NOLATO CLASS B Industrials Equity 472293.36 0.15
8388 AWA BANK LTD Financials Equity 468856.53 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 468465.55 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 468370.67 0.15
OPM OPMOBILITY Consumer Discretionary Equity 466285.6 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 465089.17 0.14
8609 OKASAN SECURITIES GROUP INC Financials Equity 463512.05 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 457978.06 0.14
9948 ARCS LTD Consumer Staples Equity 455495.33 0.14
5451 YODOKO LTD Materials Equity 452499.18 0.14
NK IMERYS SA Materials Equity 449170.75 0.14
6395 TADANO LTD Industrials Equity 448288.38 0.14
6101 TSUGAMI CORP Industrials Equity 448207.41 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 447238.78 0.14
8346 TOHO BANK LTD Financials Equity 446385.42 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 443956.12 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 443150.85 0.14
AKSO AKER SOLUTIONS Energy Equity 443083.64 0.14
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 439866.78 0.14
6250 YAMABIKO CORP Industrials Equity 438490.17 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 438018.03 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 437980.27 0.14
4095 NIHON PARKERIZING LTD Materials Equity 436182.33 0.14
CLA B CLOETTA Consumer Staples Equity 435952.24 0.14
4045 TOAGOSEI LTD Materials Equity 434360.35 0.13
8360 YAMANASHI CHUO BANK LTD Financials Equity 432416.9 0.13
6498 KITZ CORP Industrials Equity 430797.36 0.13
8600 TOMONY HOLDINGS INC Financials Equity 429339.78 0.13
ISCD ISRACARD LTD Financials Equity 428785.61 0.13
EUR EUR CASH Cash and/or Derivatives Cash 426479.68 0.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 425451.08 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 420270.36 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 419460.59 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 418461.5 0.13
7994 OKAMURA CORP Industrials Equity 415411.74 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 413274.81 0.13
8850 STARTS CORP INC Real Estate Equity 412982.43 0.13
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 411362.89 0.13
7242 KYB CORP Consumer Discretionary Equity 407314.05 0.13
DBG DERICHEBOURG SA Industrials Equity 406332.93 0.13
IF BANCA IFIS Financials Equity 404655.69 0.13
BFF BFF BANK Financials Equity 402597.14 0.12
7846 PILOT CORP Industrials Equity 401645.66 0.12
ELD ELDERS LTD Consumer Staples Equity 400840.71 0.12
DAN DANIELI Industrials Equity 400622.35 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 399218.33 0.12
8595 JAFCO GROUP LTD Financials Equity 395248.48 0.12
SSM SERVICE STREAM LTD Industrials Equity 393214.21 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 389984.98 0.12
9119 IINO KAIUN LTD Industrials Equity 388932.28 0.12
ALTA ALTAREA Real Estate Equity 386612.21 0.12
TTALO TERVEYSTALO Health Care Equity 386558.58 0.12
8393 MIYAZAKI BANK LTD Financials Equity 383425.85 0.12
1720 TOKYU CONSTRUCTION LTD Industrials Equity 379700.91 0.12
4023 KUREHA CORP Materials Equity 379377.0 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 376542.81 0.12
6516 SANYO DENKI LTD Industrials Equity 376137.92 0.12
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 372493.96 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 372436.59 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 371684.19 0.12
6376 NIKKISO LTD Industrials Equity 370064.65 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 369902.7 0.11
3002 GUNZE LTD Consumer Discretionary Equity 368040.23 0.11
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 367591.33 0.11
6670 MCJ LTD Information Technology Equity 366987.53 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 365614.35 0.11
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 362938.68 0.11
7981 TAKARA STANDARD LTD Industrials Equity 361845.49 0.11
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 358906.79 0.11
RATO B RATOS B Financials Equity 357167.98 0.11
6651 NITTO KOGYO CORP Industrials Equity 353464.38 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 352654.61 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 351642.4 0.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 351642.4 0.11
CEM CEMENTIR HOLDING NV Materials Equity 345935.06 0.11
ORL OIL REFINERIES LTD Energy Equity 345739.41 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 345371.4 0.11
KAR KAROON ENERGY LTD Energy Equity 345334.1 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 344233.0 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 343874.68 0.11
SKAN SKAN N AG Health Care Equity 342849.57 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 340891.59 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 338888.53 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 338052.25 0.1
4044 CENTRAL GLASS LTD Industrials Equity 334839.68 0.1
8194 LIFE CORP Consumer Staples Equity 333786.98 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 329900.08 0.1
POS PORR AG Industrials Equity 327923.18 0.1
9678 KANAMOTO LTD Industrials Equity 327551.75 0.1
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 327420.24 0.1
5975 TOPRE CORP Consumer Discretionary Equity 327106.38 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 325041.47 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 324335.61 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 320668.71 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 319211.13 0.1
4634 ARTIENCE LTD Materials Equity 317834.52 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 317373.06 0.1
9974 BELC LTD Consumer Staples Equity 316619.87 0.1
9715 TRANSCOSMOS INC Industrials Equity 316214.98 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 316174.49 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 314411.6 0.1
ELK ELKEM Materials Equity 309486.09 0.1
6490 PILLAR CORP Materials Equity 309331.94 0.1
9037 HAMAKYOREX LTD Industrials Equity 304473.32 0.09
7296 FCC LTD Consumer Discretionary Equity 303663.55 0.09
9551 METAWATER LTD Industrials Equity 303663.55 0.09
3865 HOKUETSU CORP Materials Equity 303501.6 0.09
4633 SAKATA INX CORP Materials Equity 303056.23 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 302853.78 0.09
SES SESA Information Technology Equity 301843.97 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 299655.19 0.09
CEC CECONOMY AG Consumer Discretionary Equity 299056.57 0.09
PAL PALFINGER AG Industrials Equity 298246.23 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 297300.78 0.09
8097 SAN-AI OBBLI LTD Energy Equity 295768.3 0.09
7943 NICHIHA CORP Industrials Equity 295565.86 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 295507.33 0.09
MMT METROPOLE TELEVISION SA Communication Equity 294866.75 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 294067.79 0.09
MRN MERSEN SA Industrials Equity 293030.08 0.09
8218 KOMERI LTD Consumer Discretionary Equity 286253.51 0.09
COK CANCOM Information Technology Equity 285804.61 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 285443.74 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 277479.01 0.09
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 276536.28 0.09
ARJO B ARJO CLASS B Health Care Equity 274116.64 0.09
2004 SHOWA SANGYO LTD Consumer Staples Equity 272487.43 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 271920.59 0.08
CCR C C GROUP PLC Consumer Staples Equity 269441.13 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 268843.47 0.08
TESB TESSENDERLO GROUP NV Materials Equity 268514.17 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 267952.72 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 267628.81 0.08
6810 MAXELL LTD Information Technology Equity 267223.93 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 266009.27 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 264794.62 0.08
1946 TOENEC CORP Industrials Equity 260786.26 0.08
6652 IDEC CORP Industrials Equity 256696.92 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 256656.44 0.08
BOOZT BOOZT Consumer Discretionary Equity 256379.61 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 256292.04 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 255482.27 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 255191.32 0.08
8276 HEIWADO LTD Consumer Staples Equity 253052.96 0.08
CFP CANFOR CORP Materials Equity 247500.67 0.08
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 246979.69 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 246464.72 0.08
3036 ALCONIX CORP Industrials Equity 246169.92 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 245322.87 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 243538.17 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 241716.19 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 239367.86 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 239286.88 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 238490.25 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 237764.53 0.07
5851 RYOBI LTD Industrials Equity 237505.39 0.07
8133 ITOCHU ENEX LTD Energy Equity 236493.18 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 236452.69 0.07
ITM ITALMOBILIARE Industrials Equity 236063.84 0.07
5310 TOYO TANSO LTD Industrials Equity 234023.38 0.07
4958 T HASEGAWA LTD Materials Equity 233132.63 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 232727.75 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 229679.57 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 229597.58 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 227226.91 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 225072.43 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 224306.15 0.07
6463 TPR LTD Consumer Discretionary Equity 223496.38 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 222484.16 0.07
7917 ZACROS CORP Materials Equity 219771.44 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 210540.06 0.07
S08 SINGAPORE POST LTD Industrials Equity 210435.54 0.07
6349 KOMORI CORP Industrials Equity 209770.78 0.07
4221 OKURA INDUSTRIAL LTD Materials Equity 208136.88 0.06
9247 TRE HOLDINGS CORP Industrials Equity 207584.41 0.06
8395 BANK OF SAGA LTD Financials Equity 204871.68 0.06
3443 KAWADA TECH INC Industrials Equity 204061.91 0.06
5943 NORITZ CORP Consumer Discretionary Equity 203252.14 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 202361.39 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 201835.04 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 200215.5 0.06
6914 OPTEX GROUP LTD Information Technology Equity 199932.08 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 198546.34 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 197988.64 0.06
5302 NIPPON CARBON LTD Industrials Equity 194952.0 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 194547.12 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 192927.58 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 191712.92 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 190348.46 0.06
6287 SATO CORP Industrials Equity 188028.47 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 187785.54 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 185275.26 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 184020.11 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 183412.79 0.06
8051 YAMAZEN CORP Industrials Equity 183169.86 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 179830.93 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 179444.92 0.06
6737 EIZO CORP Information Technology Equity 177015.61 0.05
7433 HAKUTO LTD Information Technology Equity 175517.53 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 175477.05 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 172723.83 0.05
6235 OPTORUN LTD Information Technology Equity 172399.92 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 168715.47 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 168229.61 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 168027.17 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 166417.45 0.05
KOMN KOMAX HOLDING AG Industrials Equity 166353.05 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 165192.97 0.05
2384 SBS HOLDINGS INC Industrials Equity 164180.76 0.05
3950 PACK CORP Materials Equity 163735.39 0.05
5410 GODO STEEL LTD Materials Equity 160739.24 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 160536.8 0.05
6143 SODICK LTD Industrials Equity 159362.63 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 156690.39 0.05
TNXT TINEXTA Industrials Equity 153090.33 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 152843.99 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 149604.91 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 149200.03 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 147054.14 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 143086.27 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 142721.87 0.04
2734 SALA CORP Energy Equity 142357.47 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 142114.54 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 141486.67 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 138470.58 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 136405.67 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 134340.76 0.04
6768 TAMURA CORP Information Technology Equity 133004.64 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 132394.29 0.04
6999 KOA CORP Information Technology Equity 131911.45 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 129793.11 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 129482.14 0.04
2292 S FOODS INC Consumer Staples Equity 129158.23 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 126526.48 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 126121.6 0.04
3156 RESTAR CORP Information Technology Equity 126121.6 0.04
4997 NIHON NOHYAKU LTD Materials Equity 124137.66 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 123894.73 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 122477.63 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 121303.47 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 118550.25 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117659.5 0.04
5563 NIPPON DENKO LTD Materials Equity 115635.08 0.04
4337 PIA CORP Consumer Discretionary Equity 114987.27 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 114177.5 0.04
7942 JSP CORP Materials Equity 113084.31 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 112315.03 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 110776.46 0.03
7613 SIIX CORP Information Technology Equity 107294.46 0.03
6282 OILES CORP Industrials Equity 104905.64 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103205.12 0.03
5440 KYOEI STEEL LTD Materials Equity 101221.18 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 94500.1 0.03
4554 FUJI PHARMA LTD Health Care Equity 91099.07 0.03
3028 ALPEN LTD Consumer Discretionary Equity 89115.13 0.03
ANIM ANIMA HOLDING Financials Equity 88313.14 0.03
1887 JDC CORP Industrials Equity 82475.02 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 81503.3 0.03
2168 PASONA GROUP INC Industrials Equity 80572.06 0.02
5970 G-TEKT CORP Consumer Discretionary Equity 80531.57 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 79762.29 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 76705.06 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 73284.14 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.02
5988 PIOLAX INC Consumer Discretionary Equity 71867.04 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 70854.83 0.02
7914 KYODO PRINTING LTD Industrials Equity 68466.01 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 65510.35 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 55184.14 0.02
6905 COSEL LTD Industrials Equity 47816.89 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 47606.61 0.01
JPY JPY CASH Cash and/or Derivatives Cash 46878.6 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41347.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39884.83 0.01
AUD AUD CASH Cash and/or Derivatives Cash 29786.79 0.01
GBP GBP CASH Cash and/or Derivatives Cash 27935.89 0.01
CAD CAD CASH Cash and/or Derivatives Cash 17352.57 0.01
DKK DKK CASH Cash and/or Derivatives Cash 5041.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4969.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4805.2 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4661.74 0.0
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 4092.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2840.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2770.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2386.64 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 626.44 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.19 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 -0.11 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -763.47 0.0
USD USD CASH Cash and/or Derivatives Cash -270193.02 -0.08
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