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 557 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 (%)
CAD CAD CASH Cash and/or Derivatives Cash 2840752.18 3.02
AUD AUD CASH Cash and/or Derivatives Cash 1118712.0 1.19
KCR KONECRANES Industrials Equity 980181.01 1.04
NKT NKT Industrials Equity 880687.55 0.94
GALE GALENICA AG Health Care Equity 816391.91 0.87
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 798998.57 0.85
SAVE NORDNET Financials Equity 793863.0 0.84
IGG IG GROUP HOLDINGS PLC Financials Equity 783679.61 0.83
SFR SANDFIRE RESOURCES LTD Materials Equity 775636.35 0.82
TE TECHNIP ENERGIES NV Energy Equity 758340.48 0.81
ABDN ABERDEEN GROUP PLC Financials Equity 727793.57 0.77
VOE VOESTALPINE AG Materials Equity 715570.03 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 707196.3 0.75
JMAT JOHNSON MATTHEY PLC Materials Equity 703168.29 0.75
PRU PERSEUS MINING LTD Materials Equity 698263.04 0.74
SUBC SUBSEA SA Energy Equity 661429.17 0.7
ONEX ONEX CORP Financials Equity 650436.5 0.69
BBY BALFOUR BEATTY PLC Industrials Equity 645036.17 0.69
AZA AVANZA BANK HOLDING Financials Equity 641097.03 0.68
TUI1 TUI N AG Consumer Discretionary Equity 629526.82 0.67
INVP INVESTEC PLC Financials Equity 616510.1 0.66
ALSYDB AL SYDBANK Financials Equity 609466.01 0.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 601138.37 0.64
NDA AURUBIS AG Materials Equity 595475.6 0.63
IVG IVECO GROUP NV Industrials Equity 557917.68 0.59
EMG MAN GROUP PLC Financials Equity 556666.2 0.59
AED AEDIFICA NV Real Estate Equity 555538.71 0.59
DRX DRAX GROUP PLC Utilities Equity 552649.43 0.59
BGEO LION FINANCE GROUP PLC Financials Equity 539169.92 0.57
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 526026.95 0.56
8341 77 BANK LTD Financials Equity 521820.83 0.55
COFB COFINIMMO REIT SA Real Estate Equity 521802.31 0.55
FNTN FREENET AG Communication Equity 521583.54 0.55
SRP SERCO GROUP PLC Industrials Equity 520409.06 0.55
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 517757.81 0.55
IGM IGM FINANCIAL INC Financials Equity 510001.19 0.54
JPY JPY CASH Cash and/or Derivatives Cash 508761.99 0.54
ITV ITV PLC Communication Equity 507799.45 0.54
BGN BANCA GENERALI Financials Equity 494061.5 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 493706.6 0.52
UNI UNICAJA BANCO SA Financials Equity 487232.62 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 487107.37 0.52
ACX ACERINOX SA Materials Equity 485728.46 0.52
SUN SULZER AG Industrials Equity 476443.34 0.51
FTK FLATEXDEGIRO N Financials Equity 474793.41 0.5
SJ STELLA JONES INC Materials Equity 467550.08 0.5
WIE WIENERBERGER AG Materials Equity 466579.55 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 451116.14 0.48
GL9 GLANBIA PLC Consumer Staples Equity 443917.44 0.47
VK VALLOUREC SA Energy Equity 428709.45 0.46
DLG DELONGHI Consumer Discretionary Equity 411142.0 0.44
HUH1V HUHTAMAKI Materials Equity 407997.81 0.43
VATN VALIANT HOLDING AG Financials Equity 406547.95 0.43
OSB OSB GROUP PLC Financials Equity 402136.41 0.43
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 401372.9 0.43
LIGHT SIGNIFY NV Industrials Equity 400565.16 0.43
BUCN BUCHER INDUSTRIES AG Industrials Equity 392564.13 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 380586.65 0.4
SEK SEK CASH Cash and/or Derivatives Cash 375395.24 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 372022.28 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 370772.19 0.39
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 370491.59 0.39
VTY VISTRY GROUP PLC Consumer Discretionary Equity 368923.87 0.39
RUI RUBIS Utilities Equity 366063.19 0.39
VIG VIENNA INSURANCE GROUP AG Financials Equity 363873.36 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 363769.48 0.39
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 363133.14 0.39
BYG BIG YELLOW GROUP PLC Real Estate Equity 352060.06 0.37
KEMIRA KEMIRA Materials Equity 348302.21 0.37
TCAP TP ICAP GROUP PLC Financials Equity 344438.52 0.37
USD USD CASH Cash and/or Derivatives Cash 334115.7 0.36
UTDI UNITED INTERNET AG Communication Equity 333323.23 0.35
ATE ALTEN SA Information Technology Equity 332427.03 0.35
AUB AUB GROUP LTD Financials Equity 329758.78 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 329719.34 0.35
CAN CANAL+ SA Communication Equity 328602.81 0.35
4401 ADEKA CORP Materials Equity 322901.43 0.34
HPOL B HEXPOL CLASS B Materials Equity 322613.21 0.34
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 321770.65 0.34
BAVA BAVARIAN NORDIC Health Care Equity 319436.12 0.34
IFCN INFICON HOLDING AG Information Technology Equity 318934.99 0.34
TBCG TBC BANK GROUP PLC Financials Equity 316485.22 0.34
TECN TECAN GROUP AG Health Care Equity 315456.79 0.34
EKTA B ELEKTA B Health Care Equity 315174.72 0.33
VID VIDRALA SA Materials Equity 312744.98 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 311311.9 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 307282.11 0.33
SFSN SFS GROUP AG Industrials Equity 303668.74 0.32
COL COLONIAL SFL SOCIMI SA Real Estate Equity 302040.8 0.32
DOKA DORMAKABA HOLDING AG Industrials Equity 300119.55 0.32
VONN VONTOBEL HOLDING AG Financials Equity 297947.45 0.32
NCC B NCC B Industrials Equity 297642.66 0.32
CATE CATENA Real Estate Equity 297354.63 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 296446.66 0.32
KRN KRONES AG Industrials Equity 295305.63 0.31
8020 KANEMATSU CORP Industrials Equity 294051.63 0.31
BILL BILLERUD KORSNAS Materials Equity 293186.36 0.31
8366 SHIGA BANK LTD Financials Equity 292825.51 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 292511.89 0.31
KINV B KINNEVIK CLASS B Financials Equity 291238.09 0.31
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 290907.0 0.31
GRG GREGGS PLC Consumer Discretionary Equity 290317.38 0.31
TIETO TIETO Information Technology Equity 288225.03 0.31
1332 NISSUI CORP Consumer Staples Equity 278160.19 0.3
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 275538.56 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 275007.64 0.29
5741 UACJ CORP Materials Equity 274553.97 0.29
1417 MIRAIT ONE CORP Industrials Equity 274001.01 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 272843.47 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 272005.14 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 265694.67 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 265642.01 0.28
4043 TOKUYAMA CORP Materials Equity 264396.43 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 263894.15 0.28
OUT1V OUTOKUMPU Materials Equity 263314.92 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 263209.4 0.28
GNC GREENCORE GROUP PLC Consumer Staples Equity 263137.49 0.28
WBD WEBUILD Industrials Equity 262552.98 0.28
BRAV BRAVIDA HOLDING Industrials Equity 261993.75 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 260381.85 0.28
IRE IREN Utilities Equity 258597.53 0.27
INRN INTERROLL HOLDING AG Industrials Equity 257316.31 0.27
TGS TGS NOPEC GEOPHYSICAL Energy Equity 252559.58 0.27
OPL ORANGE POLSKA SA Communication Equity 252501.4 0.27
RUS RUSSEL METALS INC Industrials Equity 250159.13 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 249550.8 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 241900.59 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 241716.32 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 240921.09 0.26
8368 HYAKUGO BANK LTD Financials Equity 239994.31 0.26
ALLEI ALLEIMA Materials Equity 237134.81 0.25
MONT MONTEA NV Real Estate Equity 236706.71 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 235847.15 0.25
BFF BFF BANK Financials Equity 233856.18 0.25
APAM APERAM SA Materials Equity 233454.56 0.25
3941 RENGO LTD Materials Equity 226470.96 0.24
4061 DENKA CO LTD Materials Equity 225605.47 0.24
CURY CURRYS PLC Consumer Discretionary Equity 225473.6 0.24
RAT RATHBONES GROUP PLC Financials Equity 225191.41 0.24
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 224288.3 0.24
PRN PERENTI LTD Materials Equity 218804.5 0.23
TRI TRIGANO SA Consumer Discretionary Equity 217132.61 0.23
GRNG GRANGES Materials Equity 216570.37 0.23
FORTY FORMULA SYSTEMS LTD Information Technology Equity 216470.72 0.23
YPSN YPSOMED HOLDING AG Health Care Equity 214655.04 0.23
6890 FERROTEC CORP Information Technology Equity 214209.79 0.23
NWH NRW HOLDINGS LTD Industrials Equity 213218.46 0.23
KLR KELLER GROUP PLC Industrials Equity 212774.84 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 212656.55 0.23
AFRY AFRY CLASS B Industrials Equity 212618.54 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 211508.97 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 211177.62 0.22
BRE FRENI BREMBO NV Consumer Discretionary Equity 211148.46 0.22
HAFNI HAFNIA LTD Energy Equity 210130.27 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 209976.3 0.22
PEAB B PEAB CLASS B Industrials Equity 209762.47 0.22
SON SONAE SA Consumer Staples Equity 206827.27 0.22
8361 OGAKI KYORITSU BANK LTD Financials Equity 204833.61 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 203272.52 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 202449.15 0.22
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 198748.91 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 198342.4 0.21
6407 CKD CORP Industrials Equity 196178.67 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 195534.38 0.21
8381 SAN IN GODO BANK LTD Financials Equity 195457.42 0.21
7380 JUROKU FINANCIAL GROUP INC Financials Equity 194255.35 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 194076.77 0.21
ALSN ALSO HOLDING AG Information Technology Equity 194022.42 0.21
8078 HANWA LTD Industrials Equity 192572.44 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 191910.3 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 188766.76 0.2
8386 HYAKUJUSHI BANK LTD Financials Equity 187523.73 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 186905.54 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 185905.85 0.2
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 184231.38 0.2
VCT VICAT SA Materials Equity 184157.36 0.2
BEKB BEKAERT (D) SA Materials Equity 183919.43 0.2
BFSA BEFESA SA Industrials Equity 183875.81 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 182234.59 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 182106.39 0.19
KEN KENON HOLDINGS LTD Utilities Equity 181414.05 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 181094.59 0.19
ENAV ENAV SPA Industrials Equity 180249.37 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 179830.44 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 179013.03 0.19
PXT PAREX RESOURCES INC Energy Equity 178348.32 0.19
8544 KEIYO BANK LTD Financials Equity 177810.96 0.19
SRAIL STADLER RAIL AG Industrials Equity 176963.35 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 176849.3 0.19
IPS IPSOS SA Communication Equity 176592.96 0.19
BWLPG BW LPG LTD Energy Equity 175390.03 0.19
8522 BANK OF NAGOYA LTD Financials Equity 174901.94 0.19
6925 USHIO INC Industrials Equity 174330.95 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 174204.75 0.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 173098.82 0.18
CEL CELLCOM LTD Communication Equity 172413.07 0.18
DNO DNO Energy Equity 172395.4 0.18
8370 THE KIYO BANK LTD Financials Equity 171656.33 0.18
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 171313.4 0.18
IMD IMDEX LTD Materials Equity 170305.88 0.18
IMPN IMPLENIA AG Industrials Equity 170134.0 0.18
NOLA B NOLATO CLASS B Industrials Equity 169907.53 0.18
7966 LINTEC CORP Materials Equity 169672.91 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 168699.84 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 165982.54 0.18
AIY IFAST CORPORATION LTD Financials Equity 164846.44 0.18
HKD HKD CASH Cash and/or Derivatives Cash 164807.48 0.18
CE CREDITO EMILIANO Financials Equity 164292.89 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 163304.13 0.17
CARM CARMILA SA Real Estate Equity 161593.72 0.17
8367 NANTO BANK LTD Financials Equity 161558.9 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 161180.93 0.17
DEME DEME GROUP NV Industrials Equity 159870.93 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 158914.34 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 158396.42 0.17
MOVE MEDACTA GROUP SA Health Care Equity 155975.09 0.17
6457 GLORY LTD Industrials Equity 155031.63 0.16
2730 EDION CORP Consumer Discretionary Equity 154779.2 0.16
PETS PETS AT HOME PLC Consumer Discretionary Equity 154524.05 0.16
8242 H2O RETAILING CORP Consumer Staples Equity 154202.2 0.16
6136 OSG CORP Industrials Equity 154196.19 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 153983.32 0.16
7381 CCI GROUP INC Financials Equity 153300.65 0.16
7004 KANADEVIA CORP Industrials Equity 152903.96 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 152841.0 0.16
EVN EVN AG Utilities Equity 152288.03 0.16
5331 NORITAKE LTD Industrials Equity 151942.3 0.16
FORN FORBO HOLDING AG Industrials Equity 150887.92 0.16
2001 NIPPN CORP Consumer Staples Equity 150740.23 0.16
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 150740.23 0.16
3569 SEIREN LTD Consumer Discretionary Equity 150259.4 0.16
6472 NTN CORP Industrials Equity 148518.79 0.16
8098 INABATA LTD Industrials Equity 144789.95 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 143888.4 0.15
ZIG ZIGUP PLC Industrials Equity 143892.45 0.15
7278 EXEDY CORP Consumer Discretionary Equity 141844.87 0.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 141747.76 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 140643.47 0.15
WAWI WALLENIUS WILHELMSEN Industrials Equity 140524.46 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 138753.17 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 138691.0 0.15
5451 YODOKO LTD Materials Equity 138382.89 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 137745.79 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 136481.31 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 133238.01 0.14
OPM OPMOBILITY Consumer Discretionary Equity 133115.33 0.14
8336 MUSASHINO BANK LTD Financials Equity 132709.1 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 132227.66 0.14
4041 NIPPON SODA LTD Materials Equity 131807.54 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 131314.69 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 130785.78 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 130201.11 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 130001.14 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 129750.83 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 129409.8 0.14
4045 TOAGOSEI LTD Materials Equity 127624.32 0.14
IF BANCA IFIS Financials Equity 127434.99 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 126652.16 0.13
4095 NIHON PARKERIZING LTD Materials Equity 126302.04 0.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 125779.08 0.13
NK IMERYS SA Materials Equity 124555.16 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 124251.67 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 123985.69 0.13
ELD ELDERS LTD Consumer Staples Equity 123635.3 0.13
9948 ARCS LTD Consumer Staples Equity 123513.22 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 122070.73 0.13
CEM CEMENTIR HOLDING NV Materials Equity 121504.38 0.13
6498 KITZ CORP Industrials Equity 121349.49 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 120628.24 0.13
6250 YAMABIKO CORP Industrials Equity 120087.31 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 119998.13 0.13
8388 AWA BANK LTD Financials Equity 119846.89 0.13
FUR FUGRO NV CLASS C Industrials Equity 119428.78 0.13
8595 JAFCO GROUP LTD Financials Equity 119125.65 0.13
8850 STARTS CORP INC Real Estate Equity 118404.4 0.13
7846 PILOT CORP Industrials Equity 117851.45 0.13
ISCD ISRACARD LTD Financials Equity 116766.93 0.12
7994 OKAMURA CORP Industrials Equity 116649.37 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 116481.08 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 116360.88 0.12
6101 TSUGAMI CORP Industrials Equity 116300.77 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 116094.63 0.12
SKAN SKAN N AG Health Care Equity 116072.73 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 115831.96 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 115759.84 0.12
8600 TOMONY HOLDINGS INC Financials Equity 114774.14 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 113596.1 0.12
TTALO TERVEYSTALO Health Care Equity 113555.99 0.12
7242 KYB CORP Consumer Discretionary Equity 113475.9 0.12
SSM SERVICE STREAM LTD Industrials Equity 112979.19 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 111572.35 0.12
3002 GUNZE LTD Consumer Discretionary Equity 111312.16 0.12
6395 TADANO LTD Industrials Equity 111264.08 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 111191.95 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 111141.78 0.12
CLA B CLOETTA Consumer Staples Equity 111093.4 0.12
7981 TAKARA STANDARD LTD Industrials Equity 110891.43 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 110783.25 0.12
8346 TOHO BANK LTD Financials Equity 110530.81 0.12
AKSO AKER SOLUTIONS Energy Equity 109904.5 0.12
ALTA ALTAREA Real Estate Equity 109729.51 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 109587.89 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 109508.68 0.12
9119 IINO KAIUN LTD Industrials Equity 109485.01 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 109436.92 0.12
ELK ELKEM Materials Equity 107865.64 0.11
COK CANCOM Information Technology Equity 107742.36 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 106503.86 0.11
4023 KUREHA CORP Materials Equity 105902.82 0.11
RATO B RATOS B Financials Equity 105888.86 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 105331.18 0.11
DAN DANIELI Industrials Equity 104774.85 0.11
DBG DERICHEBOURG SA Industrials Equity 104662.5 0.11
6516 SANYO DENKI LTD Industrials Equity 103498.67 0.11
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 103282.3 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 102525.52 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 102176.39 0.11
6651 NITTO KOGYO CORP Industrials Equity 101695.56 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 101676.54 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 100902.19 0.11
KAR KAROON ENERGY LTD Energy Equity 100073.76 0.11
ORL OIL REFINERIES LTD Energy Equity 99206.52 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 99171.2 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 98738.45 0.1
SES SESA Information Technology Equity 97762.55 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 97368.09 0.1
9678 KANAMOTO LTD Industrials Equity 97368.09 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 97368.09 0.1
7296 FCC LTD Consumer Discretionary Equity 94963.94 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 94627.36 0.1
3865 HOKUETSU CORP Materials Equity 92896.37 0.1
9715 TRANSCOSMOS INC Industrials Equity 92679.99 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 92254.26 0.1
5975 TOPRE CORP Consumer Discretionary Equity 91742.38 0.1
8393 MIYAZAKI BANK LTD Financials Equity 90876.88 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 90768.7 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 90757.25 0.1
MMT METROPOLE TELEVISION SA Communication Equity 90251.03 0.1
CEC CECONOMY AG Consumer Discretionary Equity 90084.26 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 90035.43 0.1
9974 BELC LTD Consumer Staples Equity 89674.81 0.1
ARJO B ARJO CLASS B Health Care Equity 89530.84 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 88965.58 0.09
4633 SAKATA INX CORP Materials Equity 88316.46 0.09
6376 NIKKISO LTD Industrials Equity 88280.4 0.09
6810 MAXELL LTD Information Technology Equity 88027.96 0.09
8194 LIFE CORP Consumer Staples Equity 87991.9 0.09
9037 HAMAKYOREX LTD Industrials Equity 87991.9 0.09
CCR C C GROUP PLC Consumer Staples Equity 87912.56 0.09
4634 ARTIENCE LTD Materials Equity 87390.86 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 87278.05 0.09
POS PORR AG Industrials Equity 85575.27 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 85038.78 0.09
8218 KOMERI LTD Consumer Discretionary Equity 84746.3 0.09
BOOZT BOOZT Consumer Discretionary Equity 84365.35 0.09
7943 NICHIHA CORP Industrials Equity 84025.05 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 83709.95 0.09
PAL PALFINGER AG Industrials Equity 82918.4 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 82908.69 0.09
MRN MERSEN SA Industrials Equity 81023.77 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 80315.02 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 80298.62 0.09
6670 MCJ LTD Information Technology Equity 80010.12 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 79938.0 0.08
8097 SAN-AI OBBLI LTD Energy Equity 79769.71 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 79293.51 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 79000.38 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 78507.53 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 77822.35 0.08
1946 TOENEC CORP Industrials Equity 77497.79 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 77389.6 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 76812.6 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 76394.55 0.08
TESB TESSENDERLO GROUP NV Materials Equity 76190.28 0.08
ITM ITALMOBILIARE Industrials Equity 75643.92 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 75249.91 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 74889.28 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 74648.87 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 73350.63 0.08
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73274.6 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 73083.98 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 73086.17 0.08
6490 PILLAR CORP Materials Equity 73086.17 0.08
8133 ITOCHU ENEX LTD Energy Equity 73026.07 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 71884.09 0.08
6652 IDEC CORP Industrials Equity 71571.56 0.08
CFP CANFOR CORP Materials Equity 71521.72 0.08
6455 MORITA HOLDINGS CORP Industrials Equity 70441.6 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 70008.86 0.07
5851 RYOBI LTD Industrials Equity 69936.73 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 69744.4 0.07
8276 HEIWADO LTD Consumer Staples Equity 69696.32 0.07
4958 T HASEGAWA LTD Materials Equity 69311.65 0.07
3036 ALCONIX CORP Industrials Equity 69287.61 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68470.2 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 68157.66 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 68061.3 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 68037.45 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 67928.62 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 67905.23 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 67436.42 0.07
6463 TPR LTD Consumer Discretionary Equity 67412.38 0.07
5310 TOYO TANSO LTD Industrials Equity 67316.21 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 67260.3 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 67028.88 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 66474.76 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 65993.93 0.07
S08 SINGAPORE POST LTD Industrials Equity 65646.81 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 65585.22 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 63609.37 0.07
6914 OPTEX GROUP LTD Information Technology Equity 62796.41 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 62748.32 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 62748.32 0.07
9247 TRE HOLDINGS CORP Industrials Equity 62027.08 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 61937.53 0.07
3443 KAWADA TECH INC Industrials Equity 60945.21 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 60404.28 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 60263.59 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 60042.84 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 59863.34 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 59863.34 0.06
6349 KOMORI CORP Industrials Equity 59322.41 0.06
ILS ILS CASH Cash and/or Derivatives Cash 58921.46 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 58420.85 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 58276.6 0.06
6287 SATO CORP Industrials Equity 58108.31 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 58000.13 0.06
7917 ZACROS CORP Materials Equity 57699.61 0.06
6737 EIZO CORP Information Technology Equity 56377.33 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 55926.89 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 55920.54 0.06
5302 NIPPON CARBON LTD Industrials Equity 55115.15 0.06
8395 BANK OF SAGA LTD Financials Equity 54994.94 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 54694.42 0.06
8051 YAMAZEN CORP Industrials Equity 54417.94 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 54093.38 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 54093.38 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 52530.68 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 51977.73 0.06
5410 GODO STEEL LTD Materials Equity 50727.57 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 49838.04 0.05
5943 NORITZ CORP Consumer Discretionary Equity 49789.95 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 49693.79 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 49693.79 0.05
6235 OPTORUN LTD Information Technology Equity 49381.25 0.05
7433 HAKUTO LTD Information Technology Equity 48083.01 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 47481.97 0.05
2384 SBS HOLDINGS INC Industrials Equity 47241.55 0.05
3950 PACK CORP Materials Equity 47097.3 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 46941.04 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 46099.58 0.05
TNXT TINEXTA Industrials Equity 46028.76 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 45582.69 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 45582.69 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 45198.03 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 44392.64 0.05
4044 CENTRAL GLASS LTD Industrials Equity 43875.74 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 43575.22 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 43346.83 0.05
9551 METAWATER LTD Industrials Equity 43274.71 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 43154.5 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 42613.56 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 41883.31 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 40810.45 0.04
KOMN KOMAX HOLDING AG Industrials Equity 40479.7 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 40329.62 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 40089.21 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 39812.73 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 39740.6 0.04
ENA ENEA SA Utilities Equity 39640.03 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 39247.75 0.04
2734 SALA CORP Energy Equity 38983.3 0.04
6143 SODICK LTD Industrials Equity 38514.49 0.04
PLN PLN CASH Cash and/or Derivatives Cash 38471.59 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 38286.09 0.04
6768 TAMURA CORP Information Technology Equity 37745.16 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 37516.97 0.04
4997 NIHON NOHYAKU LTD Materials Equity 37396.56 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 36603.19 0.04
2292 S FOODS INC Consumer Staples Equity 36422.88 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 36122.36 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35797.8 0.04
6999 KOA CORP Information Technology Equity 35533.34 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 35172.72 0.04
3156 RESTAR CORP Information Technology Equity 34631.79 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 33950.67 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 32804.63 0.03
5563 NIPPON DENKO LTD Materials Equity 32732.51 0.03
7613 SIIX CORP Information Technology Equity 32720.49 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 32179.55 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 31963.18 0.03
5440 KYOEI STEEL LTD Materials Equity 31951.16 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 31879.03 0.03
6282 OILES CORP Industrials Equity 30604.83 0.03
7942 JSP CORP Materials Equity 30376.44 0.03
SGD SGD CASH Cash and/or Derivatives Cash 29841.53 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 29835.51 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 29282.55 0.03
BOY BODYCOTE PLC Industrials Equity 28071.09 0.03
3028 ALPEN LTD Consumer Discretionary Equity 26926.48 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 25147.41 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 25123.37 0.03
ANIM ANIMA HOLDING Financials Equity 25029.99 0.03
2168 PASONA GROUP INC Industrials Equity 24690.62 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 24197.77 0.03
1887 JDC CORP Industrials Equity 23224.09 0.02
4554 FUJI PHARMA LTD Health Care Equity 22995.7 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 22770.81 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 21877.77 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 21829.68 0.02
5988 PIOLAX INC Consumer Discretionary Equity 21781.6 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 21348.85 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 20555.49 0.02
7914 KYODO PRINTING LTD Industrials Equity 20038.59 0.02
5949 UNIPRES CORP Consumer Discretionary Equity 16780.97 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 15251.28 0.02
6905 COSEL LTD Industrials Equity 14545.11 0.02
MEKO MEKO Consumer Discretionary Equity 10355.12 0.01
ELN EL EN Health Care Equity 10275.63 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 7466.38 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6206.5 0.01
WAC WACKER NEUSON N Industrials Equity 6043.55 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4222.0 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 3445.43 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 648.99 0.0
AUD AUD/USD Cash and/or Derivatives FX 9.98 0.0
JPY JPY/USD Cash and/or Derivatives FX 11.38 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 -3.98 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.74 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.97 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.94 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.62 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.24 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.89 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.76 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.76 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.26 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
EUR EUR/USD Cash and/or Derivatives FX -14.05 0.0
GBP GBP/USD Cash and/or Derivatives FX -13.78 0.0
AUD AUD/USD Cash and/or Derivatives FX -8.46 0.0
CAD CAD/USD Cash and/or Derivatives FX -21.72 0.0
ILS ILS/USD Cash and/or Derivatives FX -16.71 0.0
GBP GBP/USD Cash and/or Derivatives FX -14.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash -48495.89 -0.05
NZD NZD CASH Cash and/or Derivatives Cash -197356.21 -0.21
DKK DKK CASH Cash and/or Derivatives Cash -293810.92 -0.31
CHF CHF CASH Cash and/or Derivatives Cash -386184.96 -0.41
EUR EUR CASH Cash and/or Derivatives Cash -1249331.97 -1.33
GBP GBP CASH Cash and/or Derivatives Cash -2582066.56 -2.74
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