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 536 securities.

Note: The data shown here is as of date Sep 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 748806.44 1.11
KCR KONECRANES Industrials Equity 664265.07 0.98
NKT NKT Industrials Equity 642050.69 0.95
SAVE NORDNET Financials Equity 611748.15 0.9
MEG MEG ENERGY CORP Energy Equity 561348.11 0.83
GALE GALENICA AG Health Care Equity 560641.48 0.83
ELD ELDORADO GOLD CORP Materials Equity 548349.58 0.81
OGC OCEANAGOLD CORPORATION CORP Materials Equity 544827.46 0.8
AZA AVANZA BANK HOLDING Financials Equity 542392.62 0.8
ONEX ONEX CORP Financials Equity 525442.52 0.78
IGG IG GROUP HOLDINGS PLC Financials Equity 511907.13 0.76
SFR SANDFIRE RESOURCES LTD Materials Equity 510869.53 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 506617.25 0.75
JMAT JOHNSON MATTHEY PLC Materials Equity 499884.93 0.74
BBY BALFOUR BEATTY PLC Industrials Equity 457025.03 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 454434.61 0.67
VOE VOESTALPINE AG Materials Equity 452898.51 0.67
SYDB SYDBANK Financials Equity 448282.06 0.66
AZM AZIMUT HOLDING Financials Equity 442327.86 0.65
SUBC SUBSEA SA Energy Equity 438135.61 0.65
PRU PERSEUS MINING LTD Materials Equity 437601.36 0.65
NDA AURUBIS AG Materials Equity 424151.33 0.63
TUI1 TUI N AG Consumer Discretionary Equity 398949.43 0.59
FNTN FREENET AG Communication Equity 389213.71 0.57
AED AEDIFICA NV Real Estate Equity 369143.7 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 363367.1 0.54
DRX DRAX GROUP PLC Utilities Equity 356956.73 0.53
SPM SAIPEM Energy Equity 356892.15 0.53
CMBN CEMBRA MONEY BANK LTD Financials Equity 351187.58 0.52
BGEO LION FINANCE GROUP PLC Financials Equity 351015.64 0.52
SRP SERCO GROUP PLC Industrials Equity 348690.53 0.51
EMG MAN GROUP PLC Financials Equity 339100.34 0.5
WFG WEST FRASER TIMBER LTD Materials Equity 337995.35 0.5
GL9 GLANBIA PLC Consumer Staples Equity 336295.05 0.5
FTK FLATEXDEGIRO N AG Financials Equity 331910.85 0.49
BGN BANCA GENERALI Financials Equity 330626.56 0.49
ACX ACERINOX SA Materials Equity 327629.69 0.48
MANTA MANDATUM Financials Equity 326298.69 0.48
8341 77 BANK LTD Financials Equity 321765.64 0.48
ITV ITV PLC Communication Equity 321586.24 0.47
VK VALLOUREC SA Energy Equity 319964.32 0.47
UNI UNICAJA BANCO SA Financials Equity 319012.02 0.47
IGM IGM FINANCIAL INC Financials Equity 318532.09 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 312717.41 0.46
LIGHT SIGNIFY NV Industrials Equity 312308.49 0.46
HUH1V HUHTAMAKI Materials Equity 304375.47 0.45
BAVA BAVARIAN NORDIC Health Care Equity 302369.81 0.45
SUN SULZER AG Industrials Equity 300448.85 0.44
VNT VENTIA SERVICES GROUP LTD Industrials Equity 299595.64 0.44
TPE TAURON POLSKA ENERGIA SA Utilities Equity 295753.27 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 295360.08 0.44
AUB AUB GROUP LTD Financials Equity 295133.9 0.44
THULE THULE GROUP Consumer Discretionary Equity 294712.32 0.44
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 289015.02 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 285439.87 0.42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 277292.74 0.41
TCAP TP ICAP GROUP PLC Financials Equity 276110.22 0.41
DOKA DORMAKABA HOLDING AG Industrials Equity 272564.05 0.4
VATN VALIANT HOLDING AG Financials Equity 271554.14 0.4
RUI RUBIS Utilities Equity 271387.88 0.4
OSB OSB GROUP PLC Financials Equity 271018.99 0.4
UTDI UNITED INTERNET AG Communication Equity 270467.51 0.4
DLG DELONGHI Consumer Discretionary Equity 267067.34 0.39
TBCG TBC BANK GROUP PLC Financials Equity 266138.79 0.39
DLN DERWENT LONDON REIT PLC Real Estate Equity 262168.6 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 256301.59 0.38
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 254047.78 0.38
CG CENTERRA GOLD INC Materials Equity 253201.29 0.37
ALIF B ADDLIFE CLASS B Health Care Equity 252776.55 0.37
HPOL B HEXPOL CLASS B Materials Equity 251732.88 0.37
ATE ALTEN SA Information Technology Equity 251053.86 0.37
SDF K S N AG Materials Equity 249238.43 0.37
NHF NIB HOLDINGS LTD Financials Equity 247005.81 0.36
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 246425.84 0.36
KINV B KINNEVIK CLASS B Financials Equity 243485.27 0.36
COL COLONIAL SFL SOCIMI SA Real Estate Equity 242477.48 0.36
TECN TECAN GROUP AG Health Care Equity 242348.98 0.36
MING SPAREBANK SMNS Financials Equity 239742.64 0.35
KARN KARDEX HOLDING AG Industrials Equity 234860.67 0.35
GFTU GRAFTON GROUP PLC Industrials Equity 234433.68 0.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 232270.62 0.34
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 230918.17 0.34
USD USD CASH Cash and/or Derivatives Cash 229501.2 0.34
LRE LANCASHIRE HOLDINGS LTD Financials Equity 229421.34 0.34
MAIRE MAIRE SPA Industrials Equity 225190.46 0.33
BFF BFF BANK Financials Equity 223796.53 0.33
CATE CATENA Real Estate Equity 222322.45 0.33
GRG GREGGS PLC Consumer Discretionary Equity 221514.69 0.33
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 220721.9 0.33
CCC COMPUTACENTER PLC Information Technology Equity 219211.27 0.32
LNR LINAMAR CORP Consumer Discretionary Equity 218243.91 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 217356.34 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 216022.53 0.32
6508 MEIDENSHA CORP Industrials Equity 214542.86 0.32
VONN VONTOBEL HOLDING AG Financials Equity 211845.89 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 205271.18 0.3
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 203478.99 0.3
KRN KRONES AG Industrials Equity 202292.52 0.3
CURY CURRYS PLC Consumer Discretionary Equity 202037.48 0.3
4401 ADEKA CORP Materials Equity 201932.99 0.3
NCC B NCC B Industrials Equity 201893.26 0.3
VIG VIENNA INSURANCE GROUP AG Financials Equity 200383.59 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 198412.59 0.29
1332 NISSUI CORP Consumer Staples Equity 197715.11 0.29
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 196206.14 0.29
LAND LANDIS+GYR GROUP AG Information Technology Equity 195586.31 0.29
WBD WEBUILD Industrials Equity 195560.89 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 194248.74 0.29
5741 UACJ CORP Materials Equity 193915.61 0.29
LIAB LINDAB INTERNATIONAL Industrials Equity 193384.57 0.29
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 191933.56 0.28
4043 TOKUYAMA CORP Materials Equity 187347.97 0.28
8020 KANEMATSU CORP Industrials Equity 183777.12 0.27
MONT MONTEA NV Real Estate Equity 183298.65 0.27
BRAV BRAVIDA HOLDING Industrials Equity 182902.69 0.27
SGKN ST.GALLER KANTONALBANK AG Financials Equity 181578.46 0.27
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 181101.19 0.27
8366 SHIGA BANK LTD Financials Equity 180974.93 0.27
ALLEI ALLEIMA Materials Equity 180490.83 0.27
HAFNI HAFNIA LTD Energy Equity 179860.6 0.27
BETS B BETSSON CLASS B Consumer Discretionary Equity 178871.42 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 178029.4 0.26
UQA UNIQA INSURANCE GROUP AG Financials Equity 176448.02 0.26
1417 MIRAIT ONE CORP Industrials Equity 173444.04 0.26
ALSN ALSO HOLDING AG Information Technology Equity 173181.22 0.26
HUSQ B HUSQVARNA Industrials Equity 170016.35 0.25
BURE BURE EQUITY Financials Equity 169785.88 0.25
OPL ORANGE POLSKA SA Communication Equity 168463.59 0.25
9934 INABA DENKISANGYO LTD Industrials Equity 165329.35 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 165087.46 0.24
8524 NORTH PACIFIC BANK LTD Financials Equity 164482.86 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 163541.13 0.24
BUFAB BUFAB Industrials Equity 160354.04 0.24
7762 CITIZEN WATCH LTD Information Technology Equity 158061.17 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 158020.11 0.23
GRNG GRANGES Materials Equity 156487.81 0.23
FGP FIRSTGROUP PLC Industrials Equity 156312.5 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 155487.86 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 154653.62 0.23
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 154205.94 0.23
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151933.79 0.22
PRN PERENTI LTD Materials Equity 150495.68 0.22
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 150327.19 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 150290.1 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 149442.41 0.22
8368 HYAKUGO BANK LTD Financials Equity 149294.59 0.22
BOY BODYCOTE PLC Industrials Equity 147239.01 0.22
KLR KELLER GROUP PLC Industrials Equity 146772.76 0.22
MND MONADELPHOUS GROUP LTD Industrials Equity 146698.76 0.22
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 145673.41 0.22
6890 FERROTEC CORP Information Technology Equity 145509.68 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 145268.18 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 144522.2 0.21
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 144001.56 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 143052.85 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 142745.1 0.21
JPY JPY CASH Cash and/or Derivatives Cash 142254.97 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 141631.04 0.21
SRAIL STADLER RAIL AG Industrials Equity 141084.72 0.21
NWH NRW HOLDINGS LTD Industrials Equity 140764.21 0.21
RAT RATHBONES GROUP PLC Financials Equity 140448.86 0.21
PEAB B PEAB CLASS B Industrials Equity 140145.62 0.21
PXA PEXA GROUP LTD Real Estate Equity 139921.14 0.21
BEKB BEKAERT (D) SA Materials Equity 139591.94 0.21
ENAV ENAV SPA Industrials Equity 139117.7 0.21
CKN CLARKSON PLC Industrials Equity 137649.02 0.2
3941 RENGO LTD Materials Equity 136767.42 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 136723.64 0.2
BFSA BEFESA SA Industrials Equity 136249.36 0.2
SON SONAE SA Consumer Staples Equity 135895.26 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 135828.5 0.2
NOLA B NOLATO CLASS B Industrials Equity 135014.31 0.2
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 134631.28 0.2
BREE BREEDON GROUP PLC Materials Equity 132949.95 0.2
4061 DENKA CO LTD Materials Equity 132870.63 0.2
8381 SAN IN GODO BANK LTD Financials Equity 132714.95 0.2
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 132575.35 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 132467.93 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 129075.99 0.19
CARM CARMILA SA Real Estate Equity 127624.24 0.19
PXT PAREX RESOURCES INC Energy Equity 127556.59 0.19
8078 HANWA LTD Industrials Equity 126877.05 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 125920.4 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 125904.06 0.19
GEN GENUIT GROUP PLC Industrials Equity 125775.92 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 125102.39 0.18
6925 USHIO INC Industrials Equity 124371.61 0.18
BWLPG BW LPG LTD Energy Equity 123912.36 0.18
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 123724.08 0.18
AIY IFAST CORPORATION LTD Financials Equity 123321.8 0.18
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 122886.06 0.18
7004 KANADEVIA CORP Industrials Equity 122868.36 0.18
VITR VITROLIFE Health Care Equity 122640.66 0.18
IMPN IMPLENIA AG Industrials Equity 122590.24 0.18
3569 SEIREN LTD Consumer Discretionary Equity 121622.94 0.18
CEL CELLCOM LTD Communication Equity 121545.76 0.18
VCT VICAT SA Materials Equity 121394.25 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 119355.88 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 118801.28 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 118314.79 0.17
8370 THE KIYO BANK LTD Financials Equity 117147.21 0.17
8522 BANK OF NAGOYA LTD Financials Equity 116758.02 0.17
CE CREDITO EMILIANO Financials Equity 115255.5 0.17
7389 AICHI FINANCIAL GROUP INC Financials Equity 115152.6 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 114617.46 0.17
IMD IMDEX LTD Materials Equity 114219.47 0.17
BB BIC SA Industrials Equity 113824.45 0.17
ALM ALMIRALL SA Health Care Equity 113650.99 0.17
PROX PROXIMUS NV Communication Equity 113161.66 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 112703.9 0.17
7966 LINTEC CORP Materials Equity 112379.59 0.17
DNO DNO Energy Equity 112084.5 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111781.98 0.17
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 111674.18 0.16
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 111423.25 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 111047.65 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 110725.52 0.16
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 110430.88 0.16
KEN KENON HOLDINGS LTD Utilities Equity 109674.05 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 109674.7 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 109285.51 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 108905.13 0.16
6136 OSG CORP Industrials Equity 108828.2 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 108761.34 0.16
AERO MONTANA N AG Industrials Equity 108640.36 0.16
EVN EVN AG Utilities Equity 108405.56 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 108234.68 0.16
6457 GLORY LTD Industrials Equity 107913.6 0.16
IRE IRESS LTD Information Technology Equity 107411.38 0.16
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 107402.5 0.16
9605 TOEI LTD Communication Equity 107222.78 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 107137.92 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 106472.05 0.16
8386 HYAKUJUSHI BANK LTD Financials Equity 106444.39 0.16
DEME DEME GROUP NV Industrials Equity 105644.08 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 103914.64 0.15
HOME NEINOR HOMES SA Consumer Discretionary Equity 103697.16 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 102902.73 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 102798.3 0.15
8544 KEIYO BANK LTD Financials Equity 102513.54 0.15
5451 YODOKO LTD Materials Equity 101268.12 0.15
8098 INABATA LTD Industrials Equity 100995.69 0.15
8367 NANTO BANK LTD Financials Equity 99828.11 0.15
7278 EXEDY CORP Consumer Discretionary Equity 99828.11 0.15
4041 NIPPON SODA LTD Materials Equity 99536.21 0.15
ZIG ZIGUP PLC Industrials Equity 99293.03 0.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 99293.79 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 99240.03 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 98855.12 0.15
2730 EDION CORP Consumer Discretionary Equity 98417.28 0.15
VSVS VESUVIUS Industrials Equity 97950.0 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 97736.19 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 97110.46 0.14
6622 DAIHEN CORP Industrials Equity 96909.16 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 96379.34 0.14
SSM SERVICE STREAM LTD Industrials Equity 93752.42 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 93508.99 0.14
5331 NORITAKE LTD Industrials Equity 93406.42 0.14
8595 JAFCO GROUP LTD Financials Equity 92705.87 0.14
8850 STARTS CORP INC Real Estate Equity 92044.24 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 91847.37 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 91285.14 0.13
9948 ARCS LTD Consumer Staples Equity 91217.2 0.13
ABB AUSSIE BROADBAND LTD Communication Equity 91051.54 0.13
4095 NIHON PARKERIZING LTD Materials Equity 90720.98 0.13
7846 PILOT CORP Industrials Equity 90137.19 0.13
OPM OPMOBILITY Consumer Discretionary Equity 89537.62 0.13
ISCD ISRACARD LTD Financials Equity 88714.05 0.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 88585.76 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88327.44 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 86518.58 0.13
2001 NIPPN CORP Consumer Staples Equity 85972.82 0.13
FUTR FUTURE PLC Communication Equity 85352.17 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 85160.27 0.13
6498 KITZ CORP Industrials Equity 85087.41 0.13
6395 TADANO LTD Industrials Equity 85077.68 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 83513.17 0.12
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 83404.14 0.12
N91 NINETY ONE PLC Financials Equity 82742.22 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 82518.73 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82226.83 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 82025.43 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 81807.81 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 81061.69 0.12
KAR KAROON ENERGY LTD Energy Equity 81041.74 0.12
NK IMERYS SA Materials Equity 80818.48 0.12
8336 MUSASHINO BANK LTD Financials Equity 80660.33 0.12
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79946.09 0.12
6101 TSUGAMI CORP Industrials Equity 79658.16 0.12
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 79404.75 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 79161.94 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 78636.53 0.12
CEM CEMENTIR HOLDING NV Materials Equity 78149.97 0.12
3076 AI HOLDINGS CORP Information Technology Equity 77760.84 0.11
7242 KYB CORP Consumer Discretionary Equity 77644.08 0.11
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 77644.08 0.11
6250 YAMABIKO CORP Industrials Equity 76768.4 0.11
7458 DAIICHIKOSHO LTD Communication Equity 76500.83 0.11
ELK ELKEM Materials Equity 75620.14 0.11
AKSO AKER SOLUTIONS Energy Equity 75372.74 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 74812.04 0.11
3002 GUNZE LTD Consumer Discretionary Equity 74335.94 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 73752.15 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73723.08 0.11
1934 YURTEC CORP Industrials Equity 73557.55 0.11
8600 TOMONY HOLDINGS INC Financials Equity 73528.36 0.11
MMT METROPOLE TELEVISION SA Communication Equity 72705.07 0.11
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 72657.56 0.11
4023 KUREHA CORP Materials Equity 72098.08 0.11
7981 TAKARA STANDARD LTD Industrials Equity 71981.32 0.11
6516 SANYO DENKI LTD Industrials Equity 71806.18 0.11
6651 NITTO KOGYO CORP Industrials Equity 71416.99 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 71248.63 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 71222.39 0.11
9678 KANAMOTO LTD Industrials Equity 71222.39 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 71144.55 0.11
CLA B CLOETTA Consumer Staples Equity 71100.76 0.11
8194 LIFE CORP Consumer Staples Equity 70988.88 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 70872.12 0.1
8388 AWA BANK LTD Financials Equity 70833.2 0.1
9974 BELC LTD Consumer Staples Equity 70541.3 0.1
CCR C C GROUP PLC Consumer Staples Equity 69637.09 0.1
9119 IINO KAIUN LTD Industrials Equity 69587.78 0.1
9715 TRANSCOSMOS INC Industrials Equity 69081.83 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 67622.35 0.1
DAN DANIELI Industrials Equity 67594.76 0.1
ORL OIL REFINERIES LTD Energy Equity 67436.38 0.1
ARJO B ARJO CLASS B Health Care Equity 67165.31 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 66464.5 0.1
5975 TOPRE CORP Consumer Discretionary Equity 66376.93 0.1
4633 SAKATA INX CORP Materials Equity 66201.8 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 66162.88 0.1
8346 TOHO BANK LTD Financials Equity 66114.23 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 65893.89 0.1
7381 CCI GROUP INC Financials Equity 65870.98 0.1
CCP CREDIT CORP GROUP LTD Financials Equity 65849.13 0.1
DBG DERICHEBOURG SA Industrials Equity 65600.84 0.1
6810 MAXELL LTD Information Technology Equity 65355.3 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 65306.65 0.1
1515 NITTETSU MINING LTD Materials Equity 65112.06 0.1
3865 HOKUETSU CORP Materials Equity 64450.43 0.1
8360 YAMANASHI CHUO BANK LTD Financials Equity 64119.61 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 63490.03 0.09
WAC WACKER NEUSON N Industrials Equity 63078.38 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 62971.49 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 61944.93 0.09
ELN EL EN Health Care Equity 61944.99 0.09
8218 KOMERI LTD Consumer Discretionary Equity 61881.75 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 61764.99 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 61589.86 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 61589.86 0.09
9037 HAMAKYOREX LTD Industrials Equity 61492.56 0.09
7296 FCC LTD Consumer Discretionary Equity 61006.06 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 61006.06 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 60714.17 0.09
6588 TOSHIBA TEC CORP Information Technology Equity 60714.17 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 60648.53 0.09
5715 FURUKAWA LTD Industrials Equity 59935.78 0.09
6376 NIKKISO LTD Industrials Equity 59429.83 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 59429.83 0.09
6996 NICHICON CORP Information Technology Equity 59313.07 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 58787.66 0.09
CPS CYFROWY POLSAT SA Communication Equity 58700.88 0.09
2733 ARATA CORP Consumer Discretionary Equity 58028.74 0.09
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 57172.51 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 56891.41 0.08
MRN MERSEN SA Industrials Equity 56863.66 0.08
POS PORR AG Industrials Equity 56622.55 0.08
8133 ITOCHU ENEX LTD Energy Equity 56131.42 0.08
6670 MCJ LTD Information Technology Equity 56121.69 0.08
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 55436.08 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 55070.87 0.08
8276 HEIWADO LTD Consumer Staples Equity 54954.11 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 54778.97 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 54273.46 0.08
5851 RYOBI LTD Industrials Equity 53961.66 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 53805.99 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 53708.69 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 53455.71 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 52881.21 0.08
EUR EUR CASH Cash and/or Derivatives Cash 52771.04 0.08
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 52541.11 0.08
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 52541.11 0.08
PAL PALFINGER AG Industrials Equity 52421.35 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52054.62 0.08
IDIN IDI INSURANCE COMPANY LTD Financials Equity 51744.03 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 51519.48 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51286.34 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 51052.44 0.08
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 50887.04 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 50750.82 0.07
1946 TOENEC CORP Industrials Equity 49914.05 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 49213.51 0.07
S08 SINGAPORE POST LTD Industrials Equity 48344.87 0.07
4368 FUSO CHEMICAL LTD Materials Equity 48016.74 0.07
6463 TPR LTD Consumer Discretionary Equity 47754.03 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 47697.77 0.07
1U1 1&1 AG Communication Equity 47645.99 0.07
6490 PILLAR CORP Materials Equity 47481.59 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 46294.55 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 46020.0 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 46022.12 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 45924.82 0.07
9247 TRE HOLDINGS CORP Industrials Equity 45360.49 0.07
6914 OPTEX GROUP LTD Information Technology Equity 45068.6 0.07
8061 SEIKA CORP Industrials Equity 44971.3 0.07
8399 BANK OF RYUKYUS LTD Financials Equity 44572.37 0.07
6366 CHIYODA CORPORATION CORP Industrials Equity 43881.56 0.06
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 43443.71 0.06
6369 TOYO KANETSU Energy Equity 43395.06 0.06
6349 KOMORI CORP Industrials Equity 42675.06 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 42616.68 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 42519.38 0.06
3036 ALCONIX CORP Industrials Equity 42402.62 0.06
6287 SATO CORP Industrials Equity 42149.64 0.06
6737 EIZO CORP Information Technology Equity 41935.59 0.06
5302 NIPPON CARBON LTD Industrials Equity 41838.29 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 41760.45 0.06
8051 YAMAZEN CORP Industrials Equity 41507.48 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 41449.1 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 40913.96 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 40865.31 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 40096.14 0.06
6258 HIRATA CORP Industrials Equity 40009.08 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 39931.24 0.06
3443 KAWADA TECH INC Industrials Equity 39211.23 0.06
5943 NORITZ CORP Consumer Discretionary Equity 39016.64 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 38911.66 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38724.74 0.06
5410 GODO STEEL LTD Materials Equity 38530.15 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 38442.14 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 38316.09 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 38296.63 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 38102.03 0.06
KCO KLOECKNER & CO Industrials Equity 37970.57 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 37751.76 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 37508.51 0.06
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 37162.63 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 36632.83 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 36535.53 0.05
7433 HAKUTO LTD Information Technology Equity 36340.93 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 36292.28 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 36000.39 0.05
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 35659.84 0.05
3950 PACK CORP Materials Equity 35348.49 0.05
KOMN KOMAX HOLDING AG Industrials Equity 34718.53 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 33724.7 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33000.0 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 32886.84 0.05
MEKO MEKO Consumer Discretionary Equity 32719.68 0.05
6235 OPTORUN LTD Information Technology Equity 32711.7 0.05
2384 SBS HOLDINGS INC Industrials Equity 32692.25 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 32205.75 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 32147.37 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 32069.54 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 32059.81 0.05
8395 BANK OF SAGA LTD Financials Equity 31378.72 0.05
5208 ARISAWA MFG LTD Information Technology Equity 31349.53 0.05
7245 DAIDO METAL LTD Consumer Discretionary Equity 30415.46 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 30308.44 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 30243.65 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 29773.29 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 29578.7 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 29273.36 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 29082.48 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 28576.53 0.04
6143 SODICK LTD Industrials Equity 28459.77 0.04
9755 OYO CORP Industrials Equity 28255.44 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 27768.95 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 27730.03 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 27438.13 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 27408.94 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 27224.08 0.04
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 27198.53 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27194.89 0.04
7613 SIIX CORP Information Technology Equity 26757.05 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 26577.54 0.04
6999 KOA CORP Information Technology Equity 26504.07 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 26231.63 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25998.12 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25628.39 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 25258.65 0.04
6768 TAMURA CORP Information Technology Equity 25248.92 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25005.68 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 24723.51 0.04
1813 FUDO TETRA CORP Industrials Equity 24558.1 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 24519.18 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 24402.43 0.04
2292 S FOODS INC Consumer Staples Equity 24237.02 0.04
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 23863.15 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 23507.28 0.03
5563 NIPPON DENKO LTD Materials Equity 23225.12 0.03
GBP GBP CASH Cash and/or Derivatives Cash 22811.73 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 22505.11 0.03
6310 ISEKI LTD Industrials Equity 21999.16 0.03
3028 ALPEN LTD Consumer Discretionary Equity 21999.16 0.03
6817 SUMIDA CORP Information Technology Equity 21911.59 0.03
5440 KYOEI STEEL LTD Materials Equity 21532.12 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 21249.96 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 20899.69 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 18963.45 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 18914.8 0.03
2168 PASONA GROUP INC Industrials Equity 18642.36 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 18097.49 0.03
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 18039.11 0.03
ANIM ANIMA HOLDING Financials Equity 17934.93 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 17786.14 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17358.03 0.03
NOK NOK CASH Cash and/or Derivatives Cash 16831.51 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16754.78 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16599.1 0.02
AUD AUD CASH Cash and/or Derivatives Cash 14735.7 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9827.13 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 8484.42 0.01
CAD CAD CASH Cash and/or Derivatives Cash 6507.85 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6473.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5783.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5703.85 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3406.92 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3029.22 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2616.29 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2142.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1880.73 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 1475.69 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1442.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 876.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 161.22 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.46 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.08 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
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