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 537 securities.

Note: The data shown here is as of date Oct 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 (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 759373.21 1.08
KCR KONECRANES Industrials Equity 711891.47 1.02
NKT NKT Industrials Equity 702473.59 1.0
ELD ELDORADO GOLD CORP Materials Equity 679279.49 0.97
OGC OCEANAGOLD CORPORATION CORP Materials Equity 631125.77 0.9
GALE GALENICA AG Health Care Equity 613371.62 0.88
SAVE NORDNET Financials Equity 582904.26 0.83
IGG IG GROUP HOLDINGS PLC Financials Equity 552922.68 0.79
VOE VOESTALPINE AG Materials Equity 546215.09 0.78
SFR SANDFIRE RESOURCES LTD Materials Equity 539636.62 0.77
PRU PERSEUS MINING LTD Materials Equity 519158.77 0.74
ABDN ABERDEEN GROUP PLC Financials Equity 509622.03 0.73
AZA AVANZA BANK HOLDING Financials Equity 506389.6 0.72
BBY BALFOUR BEATTY PLC Industrials Equity 503387.3 0.72
ONEX ONEX CORP Financials Equity 493674.98 0.7
JMAT JOHNSON MATTHEY PLC Materials Equity 478135.26 0.68
AZM AZIMUT HOLDING Financials Equity 469474.32 0.67
SUBC SUBSEA SA Energy Equity 461663.89 0.66
NDA AURUBIS AG Materials Equity 460423.27 0.66
TUI1 TUI N AG Consumer Discretionary Equity 459080.27 0.66
SYDB SYDBANK Financials Equity 457257.84 0.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 437968.78 0.63
FNTN FREENET AG Communication Equity 420316.04 0.6
BGEO LION FINANCE GROUP PLC Financials Equity 420076.68 0.6
ITV ITV PLC Communication Equity 391637.77 0.56
AED AEDIFICA NV Real Estate Equity 387915.95 0.55
BGN BANCA GENERALI Financials Equity 385659.75 0.55
DRX DRAX GROUP PLC Utilities Equity 384800.53 0.55
SPM SAIPEM Energy Equity 383678.15 0.55
SRP SERCO GROUP PLC Industrials Equity 374685.35 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 373553.28 0.53
8341 77 BANK LTD Financials Equity 360438.42 0.51
UNI UNICAJA BANCO SA Financials Equity 360402.62 0.51
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 357374.39 0.51
IGM IGM FINANCIAL INC Financials Equity 350521.51 0.5
GL9 GLANBIA PLC Consumer Staples Equity 349114.29 0.5
MANTA MANDATUM Financials Equity 348532.74 0.5
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 348100.49 0.5
ACX ACERINOX SA Materials Equity 347123.2 0.5
EMG MAN GROUP PLC Financials Equity 343072.4 0.49
WFG WEST FRASER TIMBER LTD Materials Equity 342581.08 0.49
VNT VENTIA SERVICES GROUP LTD Industrials Equity 327165.7 0.47
FTK FLATEXDEGIRO N AG Financials Equity 323773.28 0.46
VK VALLOUREC SA Energy Equity 317859.19 0.45
SUN SULZER AG Industrials Equity 317353.14 0.45
HUH1V HUHTAMAKI Materials Equity 313170.47 0.45
DLG DELONGHI Consumer Discretionary Equity 312656.72 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 310131.72 0.44
LIGHT SIGNIFY NV Industrials Equity 307479.99 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 298435.62 0.43
LOOMIS LOOMIS CLASS B Industrials Equity 297281.03 0.42
THULE THULE GROUP Consumer Discretionary Equity 295897.92 0.42
VATN VALIANT HOLDING AG Financials Equity 294999.69 0.42
OSB OSB GROUP PLC Financials Equity 292141.03 0.42
CG CENTERRA GOLD INC Materials Equity 285103.02 0.41
RUI RUBIS Utilities Equity 282691.08 0.4
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 278645.16 0.4
TCAP TP ICAP GROUP PLC Financials Equity 269338.04 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 267564.42 0.38
DOKA DORMAKABA HOLDING AG Industrials Equity 266982.96 0.38
HPOL B HEXPOL CLASS B Materials Equity 260809.82 0.37
TPE TAURON POLSKA ENERGIA SA Utilities Equity 260738.25 0.37
SDF K+S AG Materials Equity 259962.42 0.37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 258467.19 0.37
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 257467.1 0.37
AUB AUB GROUP LTD Financials Equity 255556.99 0.36
TBCG TBC BANK GROUP PLC Financials Equity 254420.14 0.36
UTDI UNITED INTERNET AG Communication Equity 253723.52 0.36
DLN DERWENT LONDON REIT PLC Real Estate Equity 252644.2 0.36
MING SPAREBANK SMNS Financials Equity 247965.34 0.35
BAVA BAVARIAN NORDIC Health Care Equity 247810.5 0.35
ATE ALTEN SA Information Technology Equity 242289.33 0.35
CCC COMPUTACENTER PLC Information Technology Equity 240312.17 0.34
USD USD CASH Cash and/or Derivatives Cash 239245.37 0.34
KINV B KINNEVIK CLASS B Financials Equity 237787.08 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 233126.55 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 233001.28 0.33
1332 NISSUI CORP Consumer Staples Equity 232597.24 0.33
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 230648.18 0.33
VIG VIENNA INSURANCE GROUP AG Financials Equity 229956.86 0.33
LNR LINAMAR CORP Consumer Discretionary Equity 229895.22 0.33
GFTU GRAFTON GROUP PLC Industrials Equity 227995.17 0.33
TECN TECAN GROUP AG Health Care Equity 227855.05 0.33
HIAB HIAB CORPORATION CLASS B Industrials Equity 227689.28 0.32
NHF NIB HOLDINGS LTD Financials Equity 227636.91 0.32
ALIF B ADDLIFE CLASS B Health Care Equity 225992.32 0.32
BFF BFF BANK Financials Equity 223749.65 0.32
GRG GREGGS PLC Consumer Discretionary Equity 221994.75 0.32
MAIRE MAIRE SPA Industrials Equity 221856.62 0.32
KARN KARDEX HOLDING AG Industrials Equity 219058.62 0.31
VONN VONTOBEL HOLDING AG Financials Equity 218554.84 0.31
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 216898.03 0.31
KRN KRONES AG Industrials Equity 216258.59 0.31
4401 ADEKA CORP Materials Equity 212887.58 0.3
CATE CATENA Real Estate Equity 210585.56 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 210255.12 0.3
PAG PARAGON GROUP OF COMPANIES Financials Equity 209938.54 0.3
NCC B NCC B Industrials Equity 208291.86 0.3
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 206080.28 0.29
UQA UNIQA INSURANCE GROUP AG Financials Equity 205266.01 0.29
8366 SHIGA BANK LTD Financials Equity 205147.27 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 204072.98 0.29
4043 TOKUYAMA CORP Materials Equity 200151.96 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 199664.68 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 197857.07 0.28
8020 KANEMATSU CORP Industrials Equity 196184.81 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 195705.1 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 195525.31 0.28
9934 INABA DENKISANGYO LTD Industrials Equity 193876.3 0.28
CURY CURRYS PLC Consumer Discretionary Equity 193777.2 0.28
BRAV BRAVIDA HOLDING Industrials Equity 193185.54 0.28
7762 CITIZEN WATCH LTD Information Technology Equity 191761.78 0.27
1417 MIRAIT ONE CORP Industrials Equity 190423.23 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 190183.83 0.27
WBD WEBUILD Industrials Equity 189584.95 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 186950.76 0.27
5741 UACJ CORP Materials Equity 184196.06 0.26
MONT MONTEA NV Real Estate Equity 183738.56 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 183573.26 0.26
ALLEI ALLEIMA Materials Equity 181990.94 0.26
OPL ORANGE POLSKA SA Communication Equity 181678.23 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 180915.66 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 177327.09 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 174662.95 0.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 173278.63 0.25
FORTY FORMULA SYSTEMS LTD Information Technology Equity 172925.72 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 171958.98 0.25
HAFNI HAFNIA LTD Energy Equity 171030.71 0.24
HUSQ B HUSQVARNA Industrials Equity 168418.91 0.24
MND MONADELPHOUS GROUP LTD Industrials Equity 167364.09 0.24
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 166251.74 0.24
PRN PERENTI LTD Materials Equity 166039.03 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 165336.66 0.24
6508 MEIDENSHA CORP Industrials Equity 164408.81 0.23
ALSN ALSO HOLDING AG Information Technology Equity 164055.18 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 163956.41 0.23
BOY BODYCOTE PLC Industrials Equity 163934.77 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 163564.47 0.23
GRNG GRANGES Materials Equity 163517.59 0.23
8368 HYAKUGO BANK LTD Financials Equity 163264.25 0.23
NWH NRW HOLDINGS LTD Industrials Equity 163225.37 0.23
3941 RENGO LTD Materials Equity 162371.88 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 161394.08 0.23
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 159399.93 0.23
KLR KELLER GROUP PLC Industrials Equity 157529.13 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 156976.22 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 155636.69 0.22
4061 DENKA CO LTD Materials Equity 154020.5 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 153266.83 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 152588.79 0.22
BURE BURE EQUITY Financials Equity 151904.81 0.22
BUFAB BUFAB Industrials Equity 151657.05 0.22
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 150631.82 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 149389.3 0.21
RAT RATHBONES GROUP PLC Financials Equity 148495.2 0.21
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 148388.1 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 147442.63 0.21
SON SONAE SA Consumer Staples Equity 147266.18 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 146975.67 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 146272.09 0.21
PEAB B PEAB CLASS B Industrials Equity 145718.48 0.21
BEKB BEKAERT (D) SA Materials Equity 145578.47 0.21
CKN CLARKSON PLC Industrials Equity 144433.8 0.21
8381 SAN IN GODO BANK LTD Financials Equity 142972.61 0.2
SRAIL STADLER RAIL AG Industrials Equity 141476.62 0.2
ENAV ENAV SPA Industrials Equity 141423.99 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 140959.33 0.2
6890 FERROTEC CORP Information Technology Equity 140111.22 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 139868.73 0.2
PXT PAREX RESOURCES INC Energy Equity 139430.41 0.2
FGP FIRSTGROUP PLC Industrials Equity 137156.6 0.2
7389 AICHI FINANCIAL GROUP INC Financials Equity 136619.35 0.19
CEL CELLCOM LTD Communication Equity 136451.14 0.19
8078 HANWA LTD Industrials Equity 135794.89 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 135536.34 0.19
PXA PEXA GROUP LTD Real Estate Equity 135510.44 0.19
CARM CARMILA SA Real Estate Equity 135451.94 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 133660.97 0.19
8522 BANK OF NAGOYA LTD Financials Equity 132254.52 0.19
IMPN IMPLENIA AG Industrials Equity 132247.96 0.19
BFSA BEFESA SA Industrials Equity 132228.65 0.19
NOLA B NOLATO CLASS B Industrials Equity 132048.91 0.19
VCT VICAT SA Materials Equity 131621.05 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 131527.05 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 129315.53 0.18
DNO DNO Energy Equity 128747.92 0.18
KEN KENON HOLDINGS LTD Utilities Equity 128075.64 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 126677.23 0.18
BREE BREEDON GROUP PLC Materials Equity 126246.46 0.18
8544 KEIYO BANK LTD Financials Equity 126095.25 0.18
JPY JPY CASH Cash and/or Derivatives Cash 124757.54 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 124737.3 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 124572.41 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 123961.33 0.18
CE CREDITO EMILIANO Financials Equity 123310.68 0.18
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 123224.16 0.18
7966 LINTEC CORP Materials Equity 122797.37 0.18
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 122689.82 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 122215.4 0.17
3569 SEIREN LTD Consumer Discretionary Equity 121439.43 0.17
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 120275.47 0.17
8370 THE KIYO BANK LTD Financials Equity 120275.47 0.17
ALM ALMIRALL SA Health Care Equity 120208.57 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 119972.13 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 119763.46 0.17
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 119661.25 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 119305.51 0.17
EVN EVN AG Utilities Equity 118985.65 0.17
BWLPG BW LPG LTD Energy Equity 118472.09 0.17
BB BIC SA Industrials Equity 118106.64 0.17
6925 USHIO INC Industrials Equity 118044.55 0.17
DEME DEME GROUP NV Industrials Equity 117759.93 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 117365.58 0.17
ZIG ZIGUP PLC Industrials Equity 117288.48 0.17
VITR VITROLIFE Health Care Equity 116441.97 0.17
6457 GLORY LTD Industrials Equity 116395.62 0.17
AIY IFAST CORPORATION LTD Financials Equity 115863.27 0.17
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 115771.8 0.17
GEN GENUIT GROUP PLC Industrials Equity 115606.42 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 114846.17 0.16
IRE IRESS LTD Information Technology Equity 112999.73 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 112899.04 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 112263.57 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 112157.36 0.16
6136 OSG CORP Industrials Equity 112127.78 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 111858.98 0.16
IMD IMDEX LTD Materials Equity 111834.04 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 111827.46 0.16
8367 NANTO BANK LTD Financials Equity 111739.79 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 111417.78 0.16
9605 TOEI LTD Communication Equity 110381.84 0.16
PROX PROXIMUS NV Communication Equity 110191.57 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 110005.69 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 109557.37 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 108946.3 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 108770.17 0.16
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 106906.69 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 105444.73 0.15
7004 KANADEVIA CORP Industrials Equity 105415.63 0.15
7278 EXEDY CORP Consumer Discretionary Equity 105338.03 0.15
5331 NORITAKE LTD Industrials Equity 105144.04 0.15
8098 INABATA LTD Industrials Equity 104610.56 0.15
COPN COSMO PHARMACEUTICALS NV Health Care Equity 103339.78 0.15
4041 NIPPON SODA LTD Materials Equity 102864.63 0.15
VSVS VESUVIUS Industrials Equity 101989.44 0.15
5451 YODOKO LTD Materials Equity 101574.57 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 101306.81 0.14
OPM OPMOBILITY Consumer Discretionary Equity 101193.84 0.14
HAUTO HOEGH AUTOLINERS Industrials Equity 100737.18 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 100553.36 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 99712.24 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 99553.02 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 98250.4 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 97941.97 0.14
2730 EDION CORP Consumer Discretionary Equity 97578.32 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 96491.41 0.14
9948 ARCS LTD Consumer Staples Equity 96026.38 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 95797.52 0.14
EUR EUR CASH Cash and/or Derivatives Cash 95432.31 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 94823.26 0.14
4095 NIHON PARKERIZING LTD Materials Equity 94377.45 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 94008.86 0.13
SSM SERVICE STREAM LTD Industrials Equity 93843.86 0.13
NK IMERYS SA Materials Equity 93598.24 0.13
ISCD ISRACARD LTD Financials Equity 92803.34 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 92534.51 0.13
8595 JAFCO GROUP LTD Financials Equity 92146.53 0.13
7846 PILOT CORP Industrials Equity 92088.33 0.13
AERO MONTANA N AG Industrials Equity 91511.33 0.13
8850 STARTS CORP INC Real Estate Equity 91079.57 0.13
7381 CCI GROUP INC Financials Equity 90662.49 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 90568.42 0.13
2001 NIPPN CORP Consumer Staples Equity 90323.0 0.13
7242 KYB CORP Consumer Discretionary Equity 90303.6 0.13
6622 DAIHEN CORP Industrials Equity 90012.61 0.13
8336 MUSASHINO BANK LTD Financials Equity 89818.62 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 89479.13 0.13
FUTR FUTURE PLC Communication Equity 89403.12 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 88962.48 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 88557.66 0.13
CEM CEMENTIR HOLDING NV Materials Equity 88552.49 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 88339.56 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 87587.7 0.13
WAC WACKER NEUSON N Industrials Equity 86933.14 0.12
6498 KITZ CORP Industrials Equity 86084.26 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 85783.57 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 85429.63 0.12
KAR KAROON ENERGY LTD Energy Equity 83923.79 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 83749.23 0.12
6395 TADANO LTD Industrials Equity 83649.65 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 83420.94 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 83319.86 0.12
6101 TSUGAMI CORP Industrials Equity 83281.06 0.12
AKSO AKER SOLUTIONS Energy Equity 82990.0 0.12
ELK ELKEM Materials Equity 82934.0 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 82097.71 0.12
8388 AWA BANK LTD Financials Equity 81767.92 0.12
9119 IINO KAIUN LTD Industrials Equity 81593.33 0.12
3076 AI HOLDINGS CORP Information Technology Equity 81127.74 0.12
7981 TAKARA STANDARD LTD Industrials Equity 80865.85 0.12
3002 GUNZE LTD Consumer Discretionary Equity 80797.96 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 80745.0 0.12
6516 SANYO DENKI LTD Industrials Equity 79924.99 0.11
6250 YAMABIKO CORP Industrials Equity 79818.29 0.11
MMT METROPOLE TELEVISION SA Communication Equity 79814.17 0.11
8600 TOMONY HOLDINGS INC Financials Equity 79595.2 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 79271.19 0.11
7458 DAIICHIKOSHO LTD Communication Equity 79246.02 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 79201.98 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 78858.03 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 78542.05 0.11
CLA B CLOETTA Consumer Staples Equity 78353.31 0.11
1934 YURTEC CORP Industrials Equity 77694.07 0.11
6651 NITTO KOGYO CORP Industrials Equity 77694.07 0.11
8360 YAMANASHI CHUO BANK LTD Financials Equity 77015.1 0.11
N91 NINETY ONE PLC Financials Equity 76435.21 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 75451.32 0.11
5715 FURUKAWA LTD Industrials Equity 75269.16 0.11
4023 KUREHA CORP Materials Equity 75269.16 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 75269.16 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 74978.18 0.11
ELN EL EN Health Care Equity 74882.93 0.11
8346 TOHO BANK LTD Financials Equity 74784.18 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 74784.18 0.11
1515 NITTETSU MINING LTD Materials Equity 73911.22 0.11
DBG DERICHEBOURG SA Industrials Equity 73871.8 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73582.18 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 73329.24 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 72630.86 0.1
8194 LIFE CORP Consumer Staples Equity 72572.67 0.1
9678 KANAMOTO LTD Industrials Equity 72165.28 0.1
9974 BELC LTD Consumer Staples Equity 72068.29 0.1
9715 TRANSCOSMOS INC Industrials Equity 71971.29 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 71777.3 0.1
ORL OIL REFINERIES LTD Energy Equity 71273.8 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 70477.55 0.1
ARJO B ARJO CLASS B Health Care Equity 70265.59 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 70147.76 0.1
6366 CHIYODA CORPORATION CORP Industrials Equity 69992.56 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 69223.64 0.1
DAN DANIELI Industrials Equity 69106.83 0.1
7296 FCC LTD Consumer Discretionary Equity 69061.4 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 67945.94 0.1
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 67625.85 0.1
5975 TOPRE CORP Consumer Discretionary Equity 67567.65 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 67431.86 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 66636.49 0.1
8218 KOMERI LTD Consumer Discretionary Equity 66539.49 0.09
4633 SAKATA INX CORP Materials Equity 66345.5 0.09
3865 HOKUETSU CORP Materials Equity 65879.92 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 65767.93 0.09
POS PORR AG Industrials Equity 65763.25 0.09
6996 NICHICON CORP Information Technology Equity 65685.93 0.09
6810 MAXELL LTD Information Technology Equity 65123.35 0.09
CCR C C GROUP PLC Consumer Staples Equity 64882.87 0.09
9037 HAMAKYOREX LTD Industrials Equity 64211.58 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 64104.56 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 63841.46 0.09
4368 FUSO CHEMICAL LTD Materials Equity 63726.6 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 63590.8 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 63532.61 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 63339.09 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 63115.52 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 61107.7 0.09
7483 DOSHISHA LTD Consumer Discretionary Equity 61107.7 0.09
6376 NIKKISO LTD Industrials Equity 60719.71 0.09
BAKK BAKKAVOR GROUP Consumer Staples Equity 60352.27 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 60136.46 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 59846.75 0.09
6670 MCJ LTD Information Technology Equity 59167.77 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 59028.8 0.08
2733 ARATA CORP Consumer Discretionary Equity 58876.78 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 58876.78 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 57175.35 0.08
8276 HEIWADO LTD Consumer Staples Equity 56956.25 0.08
MRN MERSEN SA Industrials Equity 56754.22 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 56160.88 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 55850.5 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 54822.34 0.08
PAL PALFINGER AG Industrials Equity 54563.69 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 54240.36 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 54094.86 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 54094.86 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 54065.76 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 54050.98 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 53832.97 0.08
1946 TOENEC CORP Industrials Equity 53512.88 0.08
1U1 1&1 AG Communication Equity 53502.57 0.08
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 53493.85 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 53347.99 0.08
5851 RYOBI LTD Industrials Equity 53057.0 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 52901.81 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 52766.01 0.08
8133 ITOCHU ENEX LTD Energy Equity 52639.92 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 52348.93 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 52203.43 0.07
CPS CYFROWY POLSAT SA Communication Equity 51897.53 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 51408.06 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 50729.09 0.07
6463 TPR LTD Consumer Discretionary Equity 50476.9 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50321.7 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 49390.54 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 49390.54 0.07
6914 OPTEX GROUP LTD Information Technology Equity 48187.78 0.07
S08 SINGAPORE POST LTD Industrials Equity 47983.78 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 47223.92 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 47091.73 0.07
6369 TOYO KANETSU Energy Equity 46364.25 0.07
6490 PILLAR CORP Materials Equity 45733.78 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 45248.8 0.06
6258 HIRATA CORP Industrials Equity 45200.3 0.06
6349 KOMORI CORP Industrials Equity 44986.91 0.06
3036 ALCONIX CORP Industrials Equity 44986.91 0.06
9247 TRE HOLDINGS CORP Industrials Equity 44812.31 0.06
6287 SATO CORP Industrials Equity 44657.12 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 44618.32 0.06
8061 SEIKA CORP Industrials Equity 44463.13 0.06
KCO KLOECKNER & CO Industrials Equity 44335.95 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 44106.68 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 43807.5 0.06
5302 NIPPON CARBON LTD Industrials Equity 43308.87 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 43163.37 0.06
8051 YAMAZEN CORP Industrials Equity 43095.48 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.06
3443 KAWADA TECH INC Industrials Equity 42435.9 0.06
6737 EIZO CORP Information Technology Equity 42193.41 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 41977.61 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 41950.92 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 41902.42 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 41553.23 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 40966.96 0.06
GBP GBP CASH Cash and/or Derivatives Cash 40855.12 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 40495.97 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 40107.99 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 40098.29 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39574.51 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 39341.72 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 39264.12 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 38362.06 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 38313.56 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 38168.06 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 37925.57 0.05
7433 HAKUTO LTD Information Technology Equity 37634.58 0.05
5943 NORITZ CORP Consumer Discretionary Equity 36625.82 0.05
3950 PACK CORP Materials Equity 36577.32 0.05
5410 GODO STEEL LTD Materials Equity 36567.62 0.05
6235 OPTORUN LTD Information Technology Equity 36470.63 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 35874.86 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 35878.95 0.05
8395 BANK OF SAGA LTD Financials Equity 35840.15 0.05
2384 SBS HOLDINGS INC Industrials Equity 35646.16 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 35452.16 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 35306.67 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 34608.3 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 34149.28 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 33851.72 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 33444.34 0.05
KOMN KOMAX HOLDING AG Industrials Equity 32721.14 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 32445.28 0.05
5208 ARISAWA MFG LTD Information Technology Equity 32338.58 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 31960.3 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 31814.8 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 31766.3 0.05
MEKO MEKO Consumer Discretionary Equity 29931.2 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 29874.87 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 29777.88 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29777.88 0.04
6768 TAMURA CORP Information Technology Equity 28904.91 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 28749.72 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 28371.43 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 28002.85 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27740.96 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 27714.0 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27440.27 0.04
6143 SODICK LTD Industrials Equity 27382.07 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 27320.46 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 26732.19 0.04
9755 OYO CORP Industrials Equity 26693.39 0.04
6999 KOA CORP Information Technology Equity 26402.41 0.04
4997 NIHON NOHYAKU LTD Materials Equity 26305.41 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 26280.42 0.04
4337 PIA CORP Consumer Discretionary Equity 25849.53 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25626.43 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25519.74 0.04
2292 S FOODS INC Consumer Staples Equity 25257.85 0.04
1813 FUDO TETRA CORP Industrials Equity 25025.06 0.04
7613 SIIX CORP Information Technology Equity 24947.46 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 24346.08 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23686.51 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23288.82 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 23026.93 0.03
6817 SUMIDA CORP Information Technology Equity 22968.73 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22832.94 0.03
5563 NIPPON DENKO LTD Materials Equity 22745.64 0.03
5440 KYOEI STEEL LTD Materials Equity 22726.24 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22454.65 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 22309.16 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22043.0 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 21394.7 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 21387.69 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20805.72 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 19923.05 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 19505.97 0.03
6310 ISEKI LTD Industrials Equity 18826.99 0.03
2168 PASONA GROUP INC Industrials Equity 18254.71 0.03
ANIM ANIMA HOLDING Financials Equity 17839.16 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17769.73 0.03
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16780.37 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16566.98 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 15810.4 0.02
CAD CAD CASH Cash and/or Derivatives Cash 15440.05 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 12153.51 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9825.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7840.91 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 7197.13 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6298.3 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6217.45 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4428.26 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3042.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2220.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1818.51 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1794.52 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1680.73 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1642.4 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1571.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 880.58 0.0
EUR EUR/USD Cash and/or Derivatives FX 20.42 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
JPY JPY/USD Cash and/or Derivatives FX -0.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.1 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -83.94 0.0
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