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 532 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 793238.9 1.13
ELD ELDORADO GOLD CORP Materials Equity 760201.61 1.08
KCR KONECRANES Industrials Equity 727792.4 1.03
NKT NKT Industrials Equity 717382.84 1.02
OGC OCEANAGOLD CORPORATION CORP Materials Equity 697888.65 0.99
GALE GALENICA AG Health Care Equity 616140.9 0.87
SAVE NORDNET Financials Equity 597820.57 0.85
VOE VOESTALPINE AG Materials Equity 577051.2 0.82
IGG IG GROUP HOLDINGS PLC Financials Equity 550211.62 0.78
SFR SANDFIRE RESOURCES LTD Materials Equity 541330.75 0.77
AZA AVANZA BANK HOLDING Financials Equity 521511.36 0.74
ONEX ONEX CORP Financials Equity 507071.3 0.72
PRU PERSEUS MINING LTD Materials Equity 504073.18 0.72
ABDN ABERDEEN GROUP PLC Financials Equity 502997.23 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 494137.28 0.7
JMAT JOHNSON MATTHEY PLC Materials Equity 482247.71 0.68
AZM AZIMUT HOLDING Financials Equity 480980.05 0.68
ALSYDB AL SYDBANK Financials Equity 469970.49 0.67
SUBC SUBSEA SA Energy Equity 464030.29 0.66
TUI1 TUI N AG Consumer Discretionary Equity 459671.32 0.65
NDA AURUBIS AG Materials Equity 446654.31 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 433703.76 0.62
FNTN FREENET AG Communication Equity 425720.97 0.6
BGEO LION FINANCE GROUP PLC Financials Equity 423609.58 0.6
ITV ITV PLC Communication Equity 395345.2 0.56
BGN BANCA GENERALI Financials Equity 391936.64 0.56
DRX DRAX GROUP PLC Utilities Equity 383094.19 0.54
AED AEDIFICA NV Real Estate Equity 378434.9 0.54
SPM SAIPEM Energy Equity 375113.43 0.53
UNI UNICAJA BANCO SA Financials Equity 374297.83 0.53
IGM IGM FINANCIAL INC Financials Equity 370371.03 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 369031.4 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 364682.71 0.52
SRP SERCO GROUP PLC Industrials Equity 362435.66 0.51
8341 77 BANK LTD Financials Equity 354553.36 0.5
FTK FLATEXDEGIRO N AG Financials Equity 353004.51 0.5
ACX ACERINOX SA Materials Equity 352272.64 0.5
MANTA MANDATUM Financials Equity 351347.13 0.5
EMG MAN GROUP PLC Financials Equity 351239.94 0.5
GL9 GLANBIA PLC Consumer Staples Equity 347360.98 0.49
USD USD CASH Cash and/or Derivatives Cash 347281.16 0.49
WFG WEST FRASER TIMBER LTD Materials Equity 340692.2 0.48
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 335421.5 0.48
SUN SULZER AG Industrials Equity 328901.63 0.47
DLG DELONGHI Consumer Discretionary Equity 323635.41 0.46
VNT VENTIA SERVICES GROUP LTD Industrials Equity 322432.28 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 313063.2 0.44
LIGHT SIGNIFY NV Industrials Equity 312466.49 0.44
VK VALLOUREC SA Energy Equity 310803.64 0.44
CG CENTERRA GOLD INC Materials Equity 305696.82 0.43
OSB OSB GROUP PLC Financials Equity 305410.53 0.43
HUH1V HUHTAMAKI Materials Equity 305414.41 0.43
THULE THULE GROUP Consumer Discretionary Equity 297064.24 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 295776.77 0.42
VATN VALIANT HOLDING AG Financials Equity 295708.61 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 287579.56 0.41
RUI RUBIS Utilities Equity 281703.13 0.4
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 279852.64 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 273544.35 0.39
TCAP TP ICAP GROUP PLC Financials Equity 271121.05 0.38
SDF K+S AG Materials Equity 266749.28 0.38
DOKA DORMAKABA HOLDING AG Industrials Equity 265014.81 0.38
HPOL B HEXPOL CLASS B Materials Equity 261305.16 0.37
VIG VIENNA INSURANCE GROUP AG Financials Equity 257889.21 0.37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 257866.78 0.37
UTDI UNITED INTERNET AG Communication Equity 255335.59 0.36
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 255191.42 0.36
ATE ALTEN SA Information Technology Equity 252750.22 0.36
TBCG TBC BANK GROUP PLC Financials Equity 251817.58 0.36
MING SPAREBANK SMNS Financials Equity 250457.66 0.36
AUB AUB GROUP LTD Financials Equity 249848.93 0.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 249033.26 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 245936.07 0.35
BAVA BAVARIAN NORDIC Health Care Equity 245416.48 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 243590.56 0.35
CCC COMPUTACENTER PLC Information Technology Equity 239047.34 0.34
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 238482.29 0.34
1332 NISSUI CORP Consumer Staples Equity 233952.05 0.33
KINV B KINNEVIK CLASS B Financials Equity 233268.98 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 232751.29 0.33
GRG GREGGS PLC Consumer Discretionary Equity 232553.4 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 230864.92 0.33
NHF NIB HOLDINGS LTD Financials Equity 227441.24 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 226191.66 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 225756.37 0.32
HIAB HIAB CORPORATION CLASS B Industrials Equity 224651.58 0.32
ALIF B ADDLIFE CLASS B Health Care Equity 223259.57 0.32
TECN TECAN GROUP AG Health Care Equity 221407.15 0.31
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 221325.44 0.31
KRN KRONES AG Industrials Equity 221085.68 0.31
VONN VONTOBEL HOLDING AG Financials Equity 220620.71 0.31
KARN KARDEX HOLDING AG Industrials Equity 219144.24 0.31
MAIRE MAIRE SPA Industrials Equity 217531.42 0.31
4401 ADEKA CORP Materials Equity 216531.32 0.31
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 211601.24 0.3
8366 SHIGA BANK LTD Financials Equity 211426.91 0.3
CATE CATENA Real Estate Equity 209499.03 0.3
NCC B NCC B Industrials Equity 208025.96 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 207850.24 0.29
BFF BFF BANK Financials Equity 205389.29 0.29
BRAV BRAVIDA HOLDING Industrials Equity 204247.73 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 204195.36 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 204071.27 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 203197.29 0.29
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 201057.93 0.29
8020 KANEMATSU CORP Industrials Equity 199361.95 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 198632.55 0.28
WBD WEBUILD Industrials Equity 197521.23 0.28
4043 TOKUYAMA CORP Materials Equity 196925.75 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 194805.62 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 194058.65 0.28
1417 MIRAIT ONE CORP Industrials Equity 193619.49 0.27
CURY CURRYS PLC Consumer Discretionary Equity 191718.79 0.27
9934 INABA DENKISANGYO LTD Industrials Equity 190912.61 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 189240.14 0.27
OPL ORANGE POLSKA SA Communication Equity 187324.35 0.27
ALLEI ALLEIMA Materials Equity 184163.21 0.26
FORTY FORMULA SYSTEMS LTD Information Technology Equity 183439.76 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 182847.06 0.26
5741 UACJ CORP Materials Equity 182134.57 0.26
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 181058.04 0.26
8524 NORTH PACIFIC BANK LTD Financials Equity 180771.46 0.26
MONT MONTEA NV Real Estate Equity 180093.73 0.26
LIAB LINDAB INTERNATIONAL Industrials Equity 176484.1 0.25
HUSQ B HUSQVARNA Industrials Equity 175829.17 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 174388.87 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 172195.04 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 169475.39 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 168942.7 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 168475.91 0.24
3941 RENGO LTD Materials Equity 166183.29 0.24
PRN PERENTI LTD Materials Equity 165006.95 0.23
BUFAB BUFAB Industrials Equity 164662.56 0.23
MND MONADELPHOUS GROUP LTD Industrials Equity 164521.33 0.23
HAFNI HAFNIA LTD Energy Equity 164392.36 0.23
BOY BODYCOTE PLC Industrials Equity 164323.48 0.23
8368 HYAKUGO BANK LTD Financials Equity 163959.78 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 163493.53 0.23
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 163379.74 0.23
ALSN ALSO HOLDING AG Information Technology Equity 162581.13 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 161041.05 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 160829.33 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 160037.15 0.23
GRNG GRANGES Materials Equity 159678.13 0.23
6508 MEIDENSHA CORP Industrials Equity 159512.76 0.23
KLR KELLER GROUP PLC Industrials Equity 155351.59 0.22
SON SONAE SA Consumer Staples Equity 154643.27 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 154505.47 0.22
4061 DENKA CO LTD Materials Equity 154437.35 0.22
NWH NRW HOLDINGS LTD Industrials Equity 153551.84 0.22
BURE BURE EQUITY Financials Equity 152628.16 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 151101.93 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 149841.92 0.21
PEAB B PEAB CLASS B Industrials Equity 149011.19 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 148994.79 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 147391.25 0.21
CKN CLARKSON PLC Industrials Equity 146839.18 0.21
FGP FIRSTGROUP PLC Industrials Equity 146795.61 0.21
RAT RATHBONES GROUP PLC Financials Equity 146430.48 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 145543.24 0.21
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 145070.79 0.21
BEKB BEKAERT (D) SA Materials Equity 144858.0 0.21
ENAV ENAV SPA Industrials Equity 144801.21 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 143960.79 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 143816.93 0.2
SRAIL STADLER RAIL AG Industrials Equity 143255.15 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 140177.88 0.2
CEL CELLCOM LTD Communication Equity 139517.57 0.2
VCT VICAT SA Materials Equity 139419.21 0.2
6890 FERROTEC CORP Information Technology Equity 138341.07 0.2
EUR EUR CASH Cash and/or Derivatives Cash 137239.74 0.19
8381 SAN IN GODO BANK LTD Financials Equity 136600.93 0.19
8078 HANWA LTD Industrials Equity 136310.9 0.19
PXA PEXA GROUP LTD Real Estate Equity 135145.35 0.19
CARM CARMILA SA Real Estate Equity 134794.83 0.19
IMPN IMPLENIA AG Industrials Equity 134677.67 0.19
BFSA BEFESA SA Industrials Equity 134338.42 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133895.77 0.19
7389 AICHI FINANCIAL GROUP INC Financials Equity 133410.67 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 133217.32 0.19
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 133016.93 0.19
DNO DNO Energy Equity 131843.46 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 131670.53 0.19
NOLA B NOLATO CLASS B Industrials Equity 131384.82 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 130916.47 0.19
PXT PAREX RESOURCES INC Energy Equity 128439.2 0.18
KEN KENON HOLDINGS LTD Utilities Equity 128208.32 0.18
CE CREDITO EMILIANO Financials Equity 126929.75 0.18
8522 BANK OF NAGOYA LTD Financials Equity 126595.13 0.18
BREE BREEDON GROUP PLC Materials Equity 126591.72 0.18
8544 KEIYO BANK LTD Financials Equity 124748.65 0.18
ALM ALMIRALL SA Health Care Equity 124264.32 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123574.05 0.18
7966 LINTEC CORP Materials Equity 123549.88 0.18
3569 SEIREN LTD Consumer Discretionary Equity 123356.54 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 123163.19 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 122744.97 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 122583.14 0.17
AIY IFAST CORPORATION LTD Financials Equity 121815.08 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 121229.7 0.17
BB BIC SA Industrials Equity 120579.2 0.17
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 120262.95 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 119795.84 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 119286.54 0.17
8370 THE KIYO BANK LTD Financials Equity 119102.86 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 118020.11 0.17
VITR VITROLIFE Health Care Equity 117823.49 0.17
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 117744.65 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 117556.07 0.17
EVN EVN AG Utilities Equity 117431.27 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 117393.35 0.17
8386 HYAKUJUSHI BANK LTD Financials Equity 117362.72 0.17
6925 USHIO INC Industrials Equity 117290.22 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 116737.51 0.17
DEME DEME GROUP NV Industrials Equity 115195.09 0.16
6457 GLORY LTD Industrials Equity 115110.21 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 115004.62 0.16
GEN GENUIT GROUP PLC Industrials Equity 114898.77 0.16
ZIG ZIGUP PLC Industrials Equity 114822.04 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 114782.57 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 113379.32 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 113361.7 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 112659.1 0.16
COPN COSMO PHARMACEUTICALS NV Health Care Equity 112286.85 0.16
BWLPG BW LPG LTD Energy Equity 112243.04 0.16
IMD IMDEX LTD Materials Equity 111677.23 0.16
6136 OSG CORP Industrials Equity 111610.6 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 111281.9 0.16
8367 NANTO BANK LTD Financials Equity 110015.47 0.16
IRE IRESS LTD Information Technology Equity 109724.32 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 109525.98 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 108758.7 0.15
9605 TOEI LTD Communication Equity 108468.68 0.15
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 108120.65 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 107294.38 0.15
PROX PROXIMUS NV Communication Equity 107139.63 0.15
5331 NORITAKE LTD Industrials Equity 106921.89 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 106380.51 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 105954.83 0.15
7278 EXEDY CORP Consumer Discretionary Equity 104601.7 0.15
8098 INABATA LTD Industrials Equity 104553.36 0.15
7004 KANADEVIA CORP Industrials Equity 104321.35 0.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 103185.21 0.15
4041 NIPPON SODA LTD Materials Equity 102813.23 0.15
ISCD ISRACARD LTD Financials Equity 101476.23 0.14
VSVS VESUVIUS Industrials Equity 101350.51 0.14
OPM OPMOBILITY Consumer Discretionary Equity 100790.41 0.14
5451 YODOKO LTD Materials Equity 99922.66 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 99869.21 0.14
NK IMERYS SA Materials Equity 98585.97 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 98543.07 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 98414.54 0.14
2730 EDION CORP Consumer Discretionary Equity 98124.52 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 97630.85 0.14
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 97617.74 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 97558.55 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 96909.72 0.14
9948 ARCS LTD Consumer Staples Equity 96142.69 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 95840.86 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 95340.57 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 95050.27 0.13
SSM SERVICE STREAM LTD Industrials Equity 94588.09 0.13
CEM CEMENTIR HOLDING NV Materials Equity 94559.79 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 94402.55 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 93814.12 0.13
4095 NIHON PARKERIZING LTD Materials Equity 93590.49 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 92766.26 0.13
7846 PILOT CORP Industrials Equity 92440.06 0.13
6622 DAIHEN CORP Industrials Equity 92324.05 0.13
8850 STARTS CORP INC Real Estate Equity 91163.96 0.13
8595 JAFCO GROUP LTD Financials Equity 90951.28 0.13
AERO MONTANA N AG Industrials Equity 90198.5 0.13
2001 NIPPN CORP Consumer Staples Equity 90177.88 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 88650.43 0.13
8336 MUSASHINO BANK LTD Financials Equity 88263.73 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 88167.05 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 87442.0 0.12
WAC WACKER NEUSON N Industrials Equity 87377.73 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 87329.65 0.12
6101 TSUGAMI CORP Industrials Equity 87151.97 0.12
7381 CCI GROUP INC Financials Equity 86842.61 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 86427.58 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 86018.65 0.12
7242 KYB CORP Consumer Discretionary Equity 85846.87 0.12
KAR KAROON ENERGY LTD Energy Equity 84328.27 0.12
6395 TADANO LTD Industrials Equity 84068.06 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 83913.38 0.12
DBG DERICHEBOURG SA Industrials Equity 83869.32 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 83851.27 0.12
ELK ELKEM Materials Equity 83517.68 0.12
JPY JPY CASH Cash and/or Derivatives Cash 83266.67 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 82424.59 0.12
AKSO AKER SOLUTIONS Energy Equity 82243.58 0.12
6498 KITZ CORP Industrials Equity 81738.21 0.12
3002 GUNZE LTD Consumer Discretionary Equity 81399.85 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 81361.18 0.12
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 80521.29 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 80498.47 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 80433.1 0.11
9119 IINO KAIUN LTD Industrials Equity 80336.43 0.11
7981 TAKARA STANDARD LTD Industrials Equity 80249.42 0.11
CLA B CLOETTA Consumer Staples Equity 80073.72 0.11
3076 AI HOLDINGS CORP Information Technology Equity 79959.4 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 79853.05 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 79673.25 0.11
8388 AWA BANK LTD Financials Equity 79466.36 0.11
1515 NITTETSU MINING LTD Materials Equity 79427.69 0.11
7458 DAIICHIKOSHO LTD Communication Equity 79152.17 0.11
8600 TOMONY HOLDINGS INC Financials Equity 79011.99 0.11
6250 YAMABIKO CORP Industrials Equity 78683.29 0.11
6516 SANYO DENKI LTD Industrials Equity 78402.94 0.11
1934 YURTEC CORP Industrials Equity 77610.21 0.11
FUTR FUTURE PLC Communication Equity 76662.13 0.11
6651 NITTO KOGYO CORP Industrials Equity 76662.8 0.11
6366 CHIYODA CORPORATION CORP Industrials Equity 76247.1 0.11
ELN EL EN Health Care Equity 76060.68 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 75797.87 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 75599.38 0.11
4023 KUREHA CORP Materials Equity 75212.68 0.11
MMT METROPOLE TELEVISION SA Communication Equity 75077.85 0.11
N91 NINETY ONE PLC Financials Equity 75046.5 0.11
5715 FURUKAWA LTD Industrials Equity 75019.33 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 75000.0 0.11
ORL OIL REFINERIES LTD Energy Equity 74695.74 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 74342.61 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 74245.94 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73598.31 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 73472.54 0.1
8346 TOHO BANK LTD Financials Equity 73230.86 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 73182.52 0.1
DAN DANIELI Industrials Equity 72601.83 0.1
9678 KANAMOTO LTD Industrials Equity 71732.41 0.1
8194 LIFE CORP Consumer Staples Equity 71548.72 0.1
9715 TRANSCOSMOS INC Industrials Equity 71152.36 0.1
9974 BELC LTD Consumer Staples Equity 71152.36 0.1
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 70416.51 0.1
6810 MAXELL LTD Information Technology Equity 70098.61 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 69953.6 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 69756.36 0.1
ARJO B ARJO CLASS B Health Care Equity 69654.45 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 69576.57 0.1
7296 FCC LTD Consumer Discretionary Equity 68832.17 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 68242.46 0.1
IDIN IDI INSURANCE COMPANY LTD Financials Equity 68236.36 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 67749.42 0.1
CCR C C GROUP PLC Consumer Staples Equity 67591.49 0.1
9037 HAMAKYOREX LTD Industrials Equity 66782.68 0.09
5975 TOPRE CORP Consumer Discretionary Equity 66241.3 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 66047.95 0.09
3865 HOKUETSU CORP Materials Equity 65970.61 0.09
8218 KOMERI LTD Consumer Discretionary Equity 65931.94 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 65932.41 0.09
4633 SAKATA INX CORP Materials Equity 65719.26 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 64958.72 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 64771.85 0.09
6996 NICHICON CORP Information Technology Equity 63882.44 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 63708.43 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 63528.04 0.09
4368 FUSO CHEMICAL LTD Materials Equity 63031.71 0.09
POS PORR AG Industrials Equity 63035.45 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 62103.63 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 61658.93 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 61484.92 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 61368.91 0.09
6376 NIKKISO LTD Industrials Equity 61252.9 0.09
7483 DOSHISHA LTD Consumer Discretionary Equity 60904.87 0.09
6670 MCJ LTD Information Technology Equity 60634.18 0.09
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 59917.32 0.09
BAKK BAKKAVOR GROUP Consumer Staples Equity 59456.32 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 59216.23 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 58778.04 0.08
2733 ARATA CORP Consumer Discretionary Equity 58391.34 0.08
KCO KLOECKNER & CO Industrials Equity 57825.75 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 57521.27 0.08
MRN MERSEN SA Industrials Equity 57421.19 0.08
8276 HEIWADO LTD Consumer Staples Equity 57076.57 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 56537.33 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 56477.18 0.08
PAL PALFINGER AG Industrials Equity 55451.3 0.08
CPS CYFROWY POLSAT SA Communication Equity 54750.82 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 54717.71 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 54524.36 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 54040.99 0.08
1946 TOENEC CORP Industrials Equity 54031.32 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 53692.96 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 53567.29 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 53344.64 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 53267.59 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 53170.92 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 52813.23 0.07
6588 TOSHIBA TEC CORP Information Technology Equity 52726.22 0.07
1U1 1&1 AG Communication Equity 52663.13 0.07
8133 ITOCHU ENEX LTD Energy Equity 52639.21 0.07
5851 RYOBI LTD Industrials Equity 52184.84 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 52184.84 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 52184.84 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 52120.84 0.07
6914 OPTEX GROUP LTD Information Technology Equity 51643.46 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 50657.39 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50212.68 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 49908.63 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 49535.96 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 49149.27 0.07
6463 TPR LTD Consumer Discretionary Equity 48801.24 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 48743.23 0.07
S08 SINGAPORE POST LTD Industrials Equity 48119.46 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 47660.48 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 46935.42 0.07
6369 TOYO KANETSU Energy Equity 46210.36 0.07
6490 PILLAR CORP Materials Equity 45533.64 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 45135.0 0.06
9247 TRE HOLDINGS CORP Industrials Equity 44547.56 0.06
3036 ALCONIX CORP Industrials Equity 44470.22 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 44299.93 0.06
6258 HIRATA CORP Industrials Equity 44238.21 0.06
8061 SEIKA CORP Industrials Equity 44218.87 0.06
6287 SATO CORP Industrials Equity 44044.86 0.06
6349 KOMORI CORP Industrials Equity 43851.51 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 43406.81 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.06
5302 NIPPON CARBON LTD Industrials Equity 42971.77 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 42277.15 0.06
6737 EIZO CORP Information Technology Equity 42266.05 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 41991.71 0.06
GBP GBP CASH Cash and/or Derivatives Cash 41989.92 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 41860.02 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 41782.68 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 41763.34 0.06
8051 YAMAZEN CORP Industrials Equity 41647.33 0.06
3443 KAWADA TECH INC Industrials Equity 41424.98 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 40893.27 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 40796.6 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39288.48 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 38814.77 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 38747.1 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 38476.41 0.05
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 38283.06 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 38041.38 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 37703.02 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 37461.33 0.05
7433 HAKUTO LTD Information Technology Equity 37267.98 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 37171.31 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 37093.97 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36987.63 0.05
6235 OPTORUN LTD Information Technology Equity 36774.94 0.05
5410 GODO STEEL LTD Materials Equity 36156.23 0.05
2384 SBS HOLDINGS INC Industrials Equity 36107.89 0.05
3950 PACK CORP Materials Equity 35991.88 0.05
KOMN KOMAX HOLDING AG Industrials Equity 35465.37 0.05
8395 BANK OF SAGA LTD Financials Equity 35382.83 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 35189.48 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 35139.64 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 34947.8 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 34764.51 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 33304.33 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 33081.98 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 33014.31 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 32985.31 0.05
5208 ARISAWA MFG LTD Information Technology Equity 32482.6 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 31902.55 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 31370.84 0.04
MEKO MEKO Consumer Discretionary Equity 31159.31 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 30500.77 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29679.04 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29485.69 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 28953.98 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 28477.9 0.04
6768 TAMURA CORP Information Technology Equity 28422.27 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 28190.26 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 28054.91 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 28028.04 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27883.49 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27291.18 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 26972.16 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26933.49 0.04
4997 NIHON NOHYAKU LTD Materials Equity 26682.13 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 26595.13 0.04
6143 SODICK LTD Industrials Equity 26479.12 0.04
6999 KOA CORP Information Technology Equity 26450.12 0.04
9755 OYO CORP Industrials Equity 26169.76 0.04
2292 S FOODS INC Consumer Staples Equity 25183.68 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25174.01 0.04
1813 FUDO TETRA CORP Industrials Equity 25135.34 0.04
7613 SIIX CORP Information Technology Equity 24922.66 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 24729.31 0.04
4337 PIA CORP Consumer Discretionary Equity 24526.3 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 24197.6 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23201.86 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 22921.5 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 22892.5 0.03
5440 KYOEI STEEL LTD Materials Equity 22882.83 0.03
6817 SUMIDA CORP Information Technology Equity 22525.14 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22422.0 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22341.45 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22090.1 0.03
5563 NIPPON DENKO LTD Materials Equity 21993.43 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21848.41 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 21490.72 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 20818.21 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20523.98 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 20069.61 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 19441.22 0.03
CAD CAD CASH Cash and/or Derivatives Cash 19360.75 0.03
2168 PASONA GROUP INC Industrials Equity 18174.79 0.03
ANIM ANIMA HOLDING Financials Equity 17981.63 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17498.07 0.02
6310 ISEKI LTD Industrials Equity 17459.4 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16628.0 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16134.96 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 15467.9 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 12618.55 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9367.75 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7881.37 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 6941.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6277.87 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6193.61 0.01
NOK NOK CASH Cash and/or Derivatives Cash 5621.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4077.11 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2958.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2256.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2166.06 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1750.33 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1692.73 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1657.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 887.6 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.55 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 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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