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 538 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
ARX ARC RESOURCES LTD Energy Equity 3759926.88 1.96
K KINROSS GOLD CORP Materials Equity 3166707.13 1.65
LUN LUNDIN MINING CORP Materials Equity 2758300.17 1.44
IAG IA FINANCIAL INC Financials Equity 2212809.0 1.15
MEG MEG ENERGY CORP Energy Equity 2121704.52 1.1
WFG WEST FRASER TIMBER LTD Materials Equity 2090699.24 1.09
ALA ALTAGAS LTD Utilities Equity 2063898.89 1.07
CLS CELESTICA INC Information Technology Equity 2017759.75 1.05
BPE BPER BANCA Financials Equity 1908838.34 0.99
BG BAWAG GROUP AG Financials Equity 1692583.34 0.88
ONEX ONEX CORP Financials Equity 1554542.12 0.81
AAK AAK Consumer Staples Equity 1552326.11 0.81
NKT NKT Industrials Equity 1506695.67 0.78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1406128.51 0.73
KCR KONECRANES Industrials Equity 1401876.77 0.73
BWY BELLWAY PLC Consumer Discretionary Equity 1401133.34 0.73
ERF ENERPLUS CORP Energy Equity 1392734.94 0.72
WIE WIENERBERGER AG Materials Equity 1349140.14 0.7
SFZN SIEGFRIED HOLDING AG Health Care Equity 1346247.44 0.7
GALE GALENICA AG Health Care Equity 1273148.04 0.66
CGCBV CARGOTEC CORP CLASS B Industrials Equity 1260588.66 0.66
INCH INCHCAPE PLC Consumer Discretionary Equity 1257395.32 0.65
HUH1V HUHTAMAKI Materials Equity 1251823.67 0.65
BTO B2GOLD CORP Materials Equity 1196948.13 0.62
FDR FLUIDRA SA Industrials Equity 1169703.37 0.61
PRMW PRIMO WATER CORP Consumer Staples Equity 1098987.84 0.57
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1063491.36 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1023821.66 0.53
FNTN FREENET AG Communication Equity 1019870.64 0.53
VK VALLOUREC SA Energy Equity 981763.28 0.51
HPOL B HEXPOL CLASS B Materials Equity 978544.63 0.51
SFR SANDFIRE RESOURCES LTD Materials Equity 968087.84 0.5
BYG BIG YELLOW GROUP PLC Real Estate Equity 929444.56 0.48
FUR FUGRO NV Industrials Equity 917994.03 0.48
KEMIRA KEMIRA Materials Equity 916512.53 0.48
ELD ELDORADO GOLD CORP Materials Equity 914171.56 0.48
BUCN BUCHER INDUSTRIES AG Industrials Equity 904867.11 0.47
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 886347.08 0.46
IDR INDRA SISTEMAS SA Information Technology Equity 886269.16 0.46
IPS IPSOS SA Communication Equity 880819.27 0.46
VID VIDRALA SA Materials Equity 880790.88 0.46
EKTA B ELEKTA B Health Care Equity 870444.96 0.45
BBY BALFOUR BEATTY PLC Industrials Equity 867528.17 0.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 856904.02 0.45
COTN COMET HOLDING AG Information Technology Equity 847379.12 0.44
GFTU GRAFTON GROUP PLC Industrials Equity 846987.38 0.44
SRP SERCO GROUP PLC Industrials Equity 842954.03 0.44
8334 GUNMA BANK LTD Financials Equity 837353.94 0.44
IVG IVECO GROUP NV Industrials Equity 834342.16 0.43
VEA VIVA ENERGY GROUP LTD Energy Equity 826156.17 0.43
EZJ EASYJET PLC Industrials Equity 825483.78 0.43
NDA AURUBIS AG Materials Equity 818193.72 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 814120.06 0.42
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 805647.98 0.42
RDW REDROW PLC Consumer Discretionary Equity 802412.37 0.42
NHF NIB HOLDINGS LTD Financials Equity 800005.99 0.42
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 791426.1 0.41
DFY DEFINITY FINANCIAL CORP Financials Equity 784338.96 0.41
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 752998.88 0.39
SUN SULZER AG Industrials Equity 747722.61 0.39
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 747133.78 0.39
COLR COLRUYT GROUP NV Consumer Staples Equity 740187.48 0.39
SFSN SFS GROUP AG Industrials Equity 738174.06 0.38
WCP WHITECAP RESOURCES INC Energy Equity 737857.87 0.38
LNR LINAMAR CORP Consumer Discretionary Equity 737090.94 0.38
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 734305.49 0.38
CIA CHAMPION IRON LTD Materials Equity 732922.74 0.38
TCAP TP ICAP GROUP PLC Financials Equity 722904.08 0.38
PLUS PLUS500 LTD Financials Equity 721787.92 0.38
ACX ACERINOX SA Materials Equity 713645.69 0.37
WEB WEBJET LTD Consumer Discretionary Equity 694763.13 0.36
PRU PERSEUS MINING LTD Materials Equity 689056.88 0.36
HAFNI HAFNIA LTD Energy Equity 666496.58 0.35
4401 ADEKA CORP Materials Equity 666402.7 0.35
UTDI UNITED INTERNET AG Communication Equity 662495.42 0.34
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 656223.04 0.34
BILL BILLERUD KORSNAS Materials Equity 651597.91 0.34
8341 77 BANK LTD Financials Equity 649000.48 0.34
JPY JPY CASH Cash and/or Derivatives Cash 646645.53 0.34
VATN VALIANT HOLDING AG Financials Equity 638448.36 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 637228.39 0.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 635082.2 0.33
AUB AUB GROUP LTD Financials Equity 631801.93 0.33
BURE BURE EQUITY Financials Equity 626776.29 0.33
CWB CANADIAN WESTERN BANK Financials Equity 625062.49 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 604784.5 0.31
ARYN ARYZTA AG Consumer Staples Equity 604690.96 0.31
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 604477.0 0.31
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 597807.65 0.31
LOOMIS LOOMIS Industrials Equity 597784.5 0.31
KBCA KBC ANCORA NV Financials Equity 594957.91 0.31
BOY BODYCOTE PLC Industrials Equity 593127.06 0.31
PETS PETS AT HOME PLC Consumer Discretionary Equity 592882.37 0.31
PXT PAREX RESOURCES INC Energy Equity 591159.86 0.31
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 582102.07 0.3
RUS RUSSEL METALS INC Industrials Equity 576392.64 0.3
LAND LANDIS+GYR GROUP AG Information Technology Equity 575657.84 0.3
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 571997.92 0.3
SRAIL STADLER RAIL AG Industrials Equity 571938.44 0.3
AFRY AFRY Industrials Equity 569475.3 0.3
1332 NISSUI CORP Consumer Staples Equity 568069.92 0.3
VNT VENTIA SERVICES GROUP LTD Industrials Equity 564965.93 0.29
WAF SILTRONIC N AG Information Technology Equity 556521.56 0.29
DOKA DORMAKABA HOLDING AG Industrials Equity 552550.7 0.29
CATE CATENA Real Estate Equity 552028.0 0.29
ALMB ALM BRAND Financials Equity 538736.81 0.28
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 537533.49 0.28
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 536543.14 0.28
INRN INTERROLL HOLDING AG Industrials Equity 527159.2 0.27
CIX CI FINANCIAL CORP Financials Equity 518654.94 0.27
BEKB BEKAERT (D) SA Materials Equity 516943.63 0.27
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 507043.1 0.26
NK IMERYS SA Materials Equity 500448.22 0.26
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 493120.93 0.26
SGKN ST.GALLER KANTONALBANK AG Financials Equity 492494.89 0.26
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 484484.15 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 484237.13 0.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 481861.38 0.25
OPL ORANGE POLSKA SA Communication Equity 472080.33 0.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 471567.71 0.25
SPNO SPAR NORD BANK Financials Equity 470073.01 0.24
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 468542.24 0.24
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 462011.91 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 460188.54 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 458766.31 0.24
6134 FUJI CORP Industrials Equity 456467.09 0.24
BETS B BETSSON CLASS B Consumer Discretionary Equity 453156.99 0.24
GBF BILFINGER Industrials Equity 452539.14 0.24
METSB METSA BOARD CLASS B Materials Equity 450897.54 0.23
GRNG GRANGES Materials Equity 448920.05 0.23
7762 CITIZEN WATCH LTD Information Technology Equity 448465.48 0.23
NWC NORTH WEST COMPANY INC Consumer Staples Equity 446995.5 0.23
STLC STELCO HOLDINGS INC Materials Equity 446443.79 0.23
GEN GENUIT GROUP PLC Industrials Equity 444578.99 0.23
VSVS VESUVIUS Industrials Equity 443993.09 0.23
5393 NICHIAS CORP Industrials Equity 443244.81 0.23
JUST JUST GROUP PLC Financials Equity 438337.84 0.23
8381 SAN IN GODO BANK LTD Financials Equity 437921.78 0.23
VIG VIENNA INSURANCE GROUP AG Financials Equity 431957.28 0.22
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 430860.53 0.22
CKN CLARKSON PLC Industrials Equity 428768.97 0.22
8078 HANWA LTD Industrials Equity 424477.71 0.22
4043 TOKUYAMA CORP Materials Equity 421065.51 0.22
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 420843.54 0.22
PXA PEXA GROUP LTD Real Estate Equity 418241.79 0.22
8366 SHIGA BANK LTD Financials Equity 414582.33 0.22
FAE FAES FARMA SA Health Care Equity 412541.46 0.21
REDD REDDE NORTHGATE PLC Industrials Equity 408954.5 0.21
YPSN YPSOMED HOLDING AG Health Care Equity 407142.62 0.21
KLR KELLER GROUP PLC Industrials Equity 404946.69 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 404004.51 0.21
APAM APERAM SA Materials Equity 401021.2 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 397286.06 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 395557.04 0.21
NVG THE NAVIGATOR COMPANY SA Materials Equity 393332.55 0.2
BWP BWP TRUST Real Estate Equity 393246.63 0.2
ASHM ASHMORE GROUP PLC Financials Equity 389337.91 0.2
8129 TOHO HOLDINGS LTD Health Care Equity 387045.87 0.2
FTK FLATEXDEGIRO N AG Financials Equity 386278.44 0.2
7004 HITACHI ZOSEN CORP Industrials Equity 385578.63 0.2
SRS SARAS Energy Equity 383378.16 0.2
4045 TOAGOSEI LTD Materials Equity 382763.56 0.2
PROX PROXIMUS NV Communication Equity 375791.87 0.2
HMC HMC CAPITAL LTD Real Estate Equity 371052.5 0.19
ALLEI ALLEIMA Materials Equity 369197.6 0.19
5451 YODOGAWA STEEL WORKS LTD Materials Equity 368517.62 0.19
3865 HOKUETSU CORP Materials Equity 358690.49 0.19
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 357620.11 0.19
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 354264.03 0.18
BKW BRICKWORKS LTD Materials Equity 352037.34 0.18
USD USD CASH Cash and/or Derivatives Cash 347344.01 0.18
EUR EUR CASH Cash and/or Derivatives Cash 345726.66 0.18
BAP BAPCOR LTD Consumer Discretionary Equity 345487.25 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 345366.16 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 344645.36 0.18
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 343004.13 0.18
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 338156.33 0.18
ARJO B ARJO CLASS B Health Care Equity 337166.51 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 336140.74 0.17
NCC B NCC B Industrials Equity 332062.6 0.17
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 331513.54 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 331399.61 0.17
UQA UNIQA INSURANCE GROUP AG Financials Equity 331192.47 0.17
7966 LINTEC CORP Materials Equity 330642.2 0.17
TFI TELEVISION FRANCAISE SA Communication Equity 329011.73 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 325828.38 0.17
1417 MIRAIT ONE CORP Industrials Equity 323391.28 0.17
SON SONAE SA Consumer Staples Equity 322899.48 0.17
7994 OKAMURA CORP Industrials Equity 322794.14 0.17
1979 TAIKISHA LTD Industrials Equity 321429.26 0.17
SKAN SKAN N AG Health Care Equity 321408.96 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 316993.4 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 316461.22 0.16
RRL REGIS RESOURCES LTD Materials Equity 316155.28 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 315628.52 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 313999.19 0.16
3105 NISSHINBO HOLDINGS INC Industrials Equity 311738.61 0.16
9072 NIKKON HOLDINGS LTD Industrials Equity 311499.76 0.16
MSLH MARSHALLS PLC Materials Equity 308092.23 0.16
5741 UACJ CORP Materials Equity 307098.02 0.16
MMT METROPOLE TELEVISION SA Communication Equity 306846.38 0.16
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 303617.58 0.16
4023 KUREHA CORP Materials Equity 299830.03 0.16
6890 FERROTEC HOLDINGS CORP Information Technology Equity 293995.17 0.15
ELD ELDERS LTD Consumer Staples Equity 291988.07 0.15
SZU SUEDZUCKER AG Consumer Staples Equity 291377.47 0.15
KTN KONTRON AG Information Technology Equity 290899.37 0.15
CCR C C GROUP PLC Consumer Staples Equity 290838.1 0.15
1U1 1&1 AG Communication Equity 290661.68 0.15
LEHN LEM HOLDING SA Information Technology Equity 290275.74 0.15
RHIM RHI MAGNESITA NV Materials Equity 286167.76 0.15
6013 TAKUMA LTD Industrials Equity 285089.33 0.15
DNO DNO Energy Equity 284457.61 0.15
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 284065.67 0.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 282526.31 0.15
HLI HELIA GROUP LTD Financials Equity 281925.58 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 281340.58 0.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 279459.2 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 277512.12 0.14
5331 NORITAKE LTD Industrials Equity 276729.44 0.14
7740 TAMRON LTD Consumer Discretionary Equity 276388.22 0.14
MOVE MEDACTA GROUP SA Health Care Equity 275493.4 0.14
4041 NIPPON SODA LTD Materials Equity 275345.24 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 272867.61 0.14
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 269359.09 0.14
WBD WEBUILD Industrials Equity 269174.84 0.14
CE CREDITO EMILIANO Financials Equity 269053.77 0.14
FORTY FORMULA SYSTEMS LTD Information Technology Equity 268765.82 0.14
2730 EDION CORP Consumer Discretionary Equity 266834.06 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 265160.42 0.14
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 264325.37 0.14
MND MONADELPHOUS GROUP LTD Industrials Equity 262802.33 0.14
MTL MULLEN GROUP LTD Industrials Equity 262219.65 0.14
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 261715.76 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 259206.86 0.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 258986.0 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 258644.78 0.13
NWH NRW HOLDINGS LTD Industrials Equity 253254.84 0.13
3569 SEIREN LTD Consumer Discretionary Equity 253048.77 0.13
8218 KOMERI LTD Consumer Discretionary Equity 251479.16 0.13
RATO B RATOS B Financials Equity 250569.84 0.13
DEZ DEUTZ AG Industrials Equity 250455.75 0.13
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 246844.24 0.13
FIBIH FIBI BANK HOLDING LTD Financials Equity 245677.28 0.13
6508 MEIDENSHA CORP Industrials Equity 245337.2 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 244653.43 0.13
KLS KELSIAN GROUP LTD Industrials Equity 244401.42 0.13
DTL DATA#3 LTD Information Technology Equity 243697.64 0.13
MRN MERSEN SA Industrials Equity 243627.13 0.13
4095 NIHON PARKERIZING LTD Materials Equity 243221.63 0.13
7976 MITSUBISHI PENCIL LTD Industrials Equity 242607.44 0.13
9605 TOEI LTD Communication Equity 240267.18 0.13
IPH IPH LTD Industrials Equity 239768.25 0.12
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 239083.25 0.12
8850 STARTS CORP INC Real Estate Equity 238854.02 0.12
8370 THE KIYO BANK LTD Financials Equity 238657.65 0.12
7943 NICHIHA CORP Industrials Equity 238171.58 0.12
QDT QUADIENT SA Information Technology Equity 237231.7 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 237104.49 0.12
2001 NIPPN CORP Consumer Staples Equity 233906.33 0.12
7419 NOJIMA CORP Consumer Discretionary Equity 233258.01 0.12
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231302.11 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 229975.86 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 229538.71 0.12
5975 TOPRE CORP Consumer Discretionary Equity 229197.49 0.12
IMD IMDEX LTD Materials Equity 226978.21 0.12
6995 TOKAI RIKA LTD Consumer Discretionary Equity 226945.44 0.12
8098 INABATA LTD Industrials Equity 223840.33 0.12
2004 SHOWA SANGYO LTD Consumer Staples Equity 221451.79 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 220803.48 0.11
4634 ARTIENCE LTD Materials Equity 220769.35 0.11
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 220428.13 0.11
ALSN ALSO HOLDING AG Information Technology Equity 220235.4 0.11
6135 MAKINO MILLING MACHINE LTD Industrials Equity 217698.37 0.11
1926 RAITO KOGYO LTD Industrials Equity 216299.37 0.11
8097 SAN-AI OBBLI LTD Energy Equity 215992.27 0.11
8336 MUSASHINO BANK LTD Financials Equity 214968.61 0.11
4626 TAIYO HOLDINGS LTD Materials Equity 214286.17 0.11
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 214013.2 0.11
1980 DAI DAN LTD Industrials Equity 210191.53 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 208826.65 0.11
INH INDUS HOLDING AG Industrials Equity 207139.41 0.11
8154 KAGA ELECTRONICS LTD Information Technology Equity 206438.11 0.11
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 205404.33 0.11
ELK ELKEM Materials Equity 200808.55 0.1
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 199613.71 0.1
VCT VICAT SA Materials Equity 199518.04 0.1
8074 YUASA TRADING LTD Industrials Equity 198590.05 0.1
9948 ARCS LTD Consumer Staples Equity 197975.86 0.1
6804 HOSIDEN CORP Information Technology Equity 197566.39 0.1
9824 SENSHU ELECTRIC LTD Industrials Equity 196542.73 0.1
7278 EXEDY CORP Consumer Discretionary Equity 193130.53 0.1
6498 KITZ CORP Industrials Equity 190741.99 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 190184.17 0.1
8051 YAMAZEN CORP Industrials Equity 189445.36 0.1
7981 TAKARA STANDARD LTD Industrials Equity 188660.55 0.1
5851 RYOBI LTD Industrials Equity 188285.21 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 187939.19 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 186988.57 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 185214.23 0.1
3101 TOYOBO LTD Materials Equity 185111.86 0.1
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 184600.03 0.1
3002 GUNZE LTD Consumer Discretionary Equity 184258.81 0.1
PHM PHARMA MAR SA Health Care Equity 183537.04 0.1
9678 KANAMOTO LTD Industrials Equity 182552.71 0.1
6789 ROLAND DG CORP Information Technology Equity 181870.27 0.09
FLOW FLOW TRADERS LTD Financials Equity 180351.65 0.09
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 180061.81 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 178771.48 0.09
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 177400.29 0.09
6670 MCJ LTD Information Technology Equity 176751.97 0.09
SANOMA SANOMA Communication Equity 176053.46 0.09
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 174220.25 0.09
7242 KYB CORP Consumer Discretionary Equity 174022.21 0.09
4633 SAKATA INX CORP Materials Equity 173100.92 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 172216.5 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 171974.89 0.09
1515 NITTETSU MINING LTD Materials Equity 171633.67 0.09
CEM CEMENTIR HOLDING NV Materials Equity 171255.82 0.09
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 171224.21 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 171019.48 0.09
6996 NICHICON CORP Information Technology Equity 169654.6 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 168474.44 0.09
PIA PIAGGIO & C Consumer Discretionary Equity 166324.68 0.09
CLAS B CLAS OHLSON Consumer Discretionary Equity 165553.0 0.09
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 165423.47 0.09
2733 ARATA CORP Consumer Discretionary Equity 165050.7 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 164592.76 0.09
TRE TECNICAS REUNIDAS SA Energy Equity 164049.58 0.09
8133 ITOCHU ENEX LTD Energy Equity 162557.22 0.08
GBP GBP CASH Cash and/or Derivatives Cash 162180.36 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 160612.26 0.08
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 160542.0 0.08
5480 NIPPON YAKIN KOGYO LTD Materials Equity 160032.19 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 159827.46 0.08
2659 SAN-A LTD Consumer Staples Equity 159349.75 0.08
A3M ATRESMEDIA CORP SA Communication Equity 159231.8 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 159170.0 0.08
8276 HEIWADO LTD Consumer Staples Equity 158803.8 0.08
9956 VALOR HOLDINGS LTD Consumer Staples Equity 157507.16 0.08
SWTQ SCHWEITER N AG Industrials Equity 157444.88 0.08
6463 TPR LTD Consumer Discretionary Equity 156142.28 0.08
5602 KURIMOTO LTD Materials Equity 156108.16 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 156108.16 0.08
AERO MONTANA N AG Industrials Equity 155775.54 0.08
DRW3 DRAEGERWERK PREF AG Health Care Equity 155356.51 0.08
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 154544.24 0.08
5122 OKAMOTO INDUSTRIES INC Materials Equity 154402.06 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 153890.23 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 151672.3 0.08
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 151092.23 0.08
KCO KLOECKNER & CO Industrials Equity 151051.96 0.08
6101 TSUGAMI CORP Industrials Equity 150887.49 0.08
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 150819.25 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 150648.64 0.08
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 148983.99 0.08
7296 FCC LTD Consumer Discretionary Equity 148771.93 0.08
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 148260.1 0.08
ABB AUSSIE BROADBAND LTD Communication Equity 145014.91 0.08
6875 MEGACHIPS CORP Information Technology Equity 145018.51 0.08
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 144923.36 0.08
6250 YAMABIKO CORP Industrials Equity 144813.78 0.08
9869 KATO SANGYO LTD Consumer Staples Equity 144336.07 0.08
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 144267.83 0.08
4549 EIKEN CHEMICAL LTD Health Care Equity 143517.14 0.07
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 143312.41 0.07
5805 SWCC CORP Industrials Equity 143312.41 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 141606.31 0.07
6458 SINKO KOGYO LTD Industrials Equity 141435.7 0.07
9882 YELLOW HAT LTD Consumer Discretionary Equity 140446.16 0.07
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 139900.21 0.07
6351 TSURUMI MANUFACTURING LTD Industrials Equity 139729.6 0.07
8613 MARUSAN SECURITIES LTD Financials Equity 139627.23 0.07
7718 STAR MICRONICS LTD Industrials Equity 139422.5 0.07
8255 AXIAL RETAILING INC Consumer Staples Equity 138808.31 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 138194.11 0.07
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 138131.51 0.07
856 VSTECS HOLDINGS LTD Information Technology Equity 137881.77 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 135976.18 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 135327.86 0.07
7239 TACHI-S LTD Consumer Discretionary Equity 135259.62 0.07
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 134850.15 0.07
8346 TOHO BANK LTD Financials Equity 134747.79 0.07
5715 FURUKAWA LTD Industrials Equity 134645.42 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 133621.76 0.07
5186 NITTA CORP Industrials Equity 133246.42 0.07
3950 PACK CORP Materials Equity 133246.42 0.07
9037 HAMAKYOREX LTD Industrials Equity 132734.59 0.07
3593 HOGY MEDICAL LTD Health Care Equity 132734.59 0.07
8194 LIFE CORP Consumer Staples Equity 132393.37 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 131779.17 0.07
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 131718.07 0.07
FNAC FNAC DARTY SA Consumer Discretionary Equity 131414.35 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 131183.0 0.07
SGL SGL CARBON Industrials Equity 130827.45 0.07
4956 KONISHI LTD Materials Equity 130516.66 0.07
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 129493.0 0.07
1976 MEISEI INDUSTRIAL LTD Industrials Equity 129390.63 0.07
BPOST BPOST SA Industrials Equity 129112.48 0.07
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 126933.85 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 126387.9 0.07
6349 KOMORI CORP Industrials Equity 125910.19 0.07
8061 SEIKA CORP Industrials Equity 125568.97 0.07
6516 SANYO DENKI LTD Industrials Equity 124983.1 0.07
6376 NIKKISO LTD Industrials Equity 123965.23 0.06
6118 AIDA ENGINEERING LTD Industrials Equity 123521.65 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 122906.81 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 121986.16 0.06
8057 UCHIDA YOKO LTD Information Technology Equity 121854.18 0.06
8014 CHORI LTD Industrials Equity 121133.11 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 120518.91 0.06
7606 UNITED ARROWS LTD Consumer Discretionary Equity 120245.94 0.06
5943 NORITZ CORP Industrials Equity 119904.72 0.06
1949 SUMITOMO DENSETSU LTD Industrials Equity 119085.79 0.06
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 117925.64 0.06
9974 BELC LTD Consumer Staples Equity 117817.48 0.06
CLA B CLOETTA Consumer Staples Equity 117533.7 0.06
558 UMS HOLDINGS LTD Information Technology Equity 115666.41 0.06
6339 SINTOKOGIO LTD Industrials Equity 114957.03 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 114138.1 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 113967.49 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 113796.88 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 111408.34 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 111169.48 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 110862.39 0.06
4028 ISHIHARA SANGYO LTD Materials Equity 110487.04 0.06
CAD CAD CASH Cash and/or Derivatives Cash 110010.84 0.06
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 107416.06 0.06
5302 NIPPON CARBON LTD Industrials Equity 107175.28 0.06
6810 MAXELL LTD Information Technology Equity 106870.11 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 105368.74 0.05
1941 CHUDENKO CORP Industrials Equity 105266.38 0.05
2292 S FOODS INC Consumer Staples Equity 104242.72 0.05
5208 ARISAWA MFG LTD Information Technology Equity 104003.86 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 103730.89 0.05
4220 RIKEN TECHNOS CORP Materials Equity 102263.64 0.05
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 101683.57 0.05
5988 PIOLAX INC Consumer Discretionary Equity 100999.2 0.05
6278 UNION TOOL Industrials Equity 98696.28 0.05
5410 GODO STEEL LTD Materials Equity 97885.08 0.05
3443 KAWADA TECH INC Industrials Equity 97281.83 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 97111.22 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 97042.97 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 96735.88 0.05
3036 ALCONIX CORP Industrials Equity 95541.61 0.05
5352 KROSAKI HARIMA CORP Materials Equity 94872.04 0.05
FCT FINCANTIERI SPA Industrials Equity 94652.36 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 94313.21 0.05
2664 CAWACHI LTD Consumer Staples Equity 94244.97 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 93771.13 0.05
7613 SIIX CORP Information Technology Equity 92470.63 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 91719.94 0.05
6381 ANEST IWATA CORP Industrials Equity 91583.45 0.05
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 91378.72 0.05
4249 MORIROKU HOLDINGS LTD Materials Equity 90252.7 0.05
5449 OSAKA STEEL LTD Materials Equity 90116.21 0.05
6877 OBARA GROUP INC Industrials Equity 88594.88 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 88546.6 0.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 88330.92 0.05
CHF CHF CASH Cash and/or Derivatives Cash 87688.01 0.05
8399 BANK OF RYUKYUS LTD Financials Equity 87147.59 0.05
SEK SEK CASH Cash and/or Derivatives Cash 87074.84 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 86942.86 0.05
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 86901.66 0.05
7593 VT HOLDINGS LTD Consumer Discretionary Equity 86499.28 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 86123.93 0.04
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 85202.0 0.04
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 84963.79 0.04
8871 GOLDCREST LTD Real Estate Equity 84690.81 0.04
8508 J TRUST LTD Financials Equity 84554.32 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 84486.08 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 84281.35 0.04
7860 AVEX INC Communication Equity 83325.93 0.04
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 83155.32 0.04
2734 SALA CORP Energy Equity 83018.83 0.04
4917 MANDOM CORP Consumer Staples Equity 82711.73 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 82302.27 0.04
6284 NISSEI ASB MACHINE LTD Industrials Equity 82085.95 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 81278.61 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 79879.61 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 78651.22 0.04
5011 NICHIREKI LTD Industrials Equity 78275.87 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 77695.8 0.04
5481 SANYO SPECIAL STEEL LTD Materials Equity 75887.33 0.04
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 75815.23 0.04
2742 HALOWS LTD Consumer Staples Equity 75622.08 0.04
5976 NETUREN LTD Materials Equity 74317.72 0.04
6143 SODICK LTD Industrials Equity 73703.52 0.04
5440 KYOEI STEEL LTD Materials Equity 72918.72 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 72611.62 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 72475.13 0.04
6287 SATO HOLDINGS CORP Industrials Equity 71178.5 0.04
8037 KAMEI CORP Industrials Equity 70769.03 0.04
9997 BELLUNA LTD Consumer Discretionary Equity 69608.88 0.04
3028 ALPEN LTD Consumer Discretionary Equity 69233.54 0.04
9470 GAKKEN HOLDINGS LTD Industrials Equity 68039.27 0.04
6640 I-PEX INC Information Technology Equity 66708.51 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 66401.42 0.03
2613 J OIL MILLS INC Consumer Staples Equity 66230.81 0.03
2715 ELEMATEC CORP Information Technology Equity 64900.05 0.03
3001 KATAKURA INDUSTRIES LTD Industrials Equity 64217.61 0.03
6958 CMK CORP Information Technology Equity 62545.63 0.03
BSS BIESSE Industrials Equity 62398.08 0.03
3254 PRESSANCE CORP Consumer Discretionary Equity 61453.73 0.03
5563 NIPPON DENKO LTD Materials Equity 60395.94 0.03
6718 AIPHONE LTD Information Technology Equity 60260.74 0.03
1884 NIPPON ROAD LTD Industrials Equity 58264.93 0.03
2792 HONEYS HOLDINGS LTD Consumer Discretionary Equity 57836.79 0.03
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 55345.89 0.03
6272 RHEON AUTOMATIC MACHINERY LTD Industrials Equity 55175.28 0.03
8706 KYOKUTO SECURITIES LTD Financials Equity 53605.67 0.03
4554 FUJI PHARMA LTD Health Care Equity 52172.54 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 51592.47 0.03
6905 COSEL LTD Industrials Equity 49681.64 0.03
4215 CI TAKIRON CORP Materials Equity 49203.93 0.03
3315 NIPPON COKE & ENGINEERING LTD Energy Equity 40229.84 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 33303.07 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 32791.24 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 32347.66 0.02
SGD SGD CASH Cash and/or Derivatives Cash 26246.08 0.01
2120 LIFULL LTD Communication Equity 22657.01 0.01
3932 AKATSUKI INC Communication Equity 22507.65 0.01
AUD AUD CASH Cash and/or Derivatives Cash 19987.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4790.71 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4694.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4690.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4673.15 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4367.86 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1144.76 0.0
CAD CAD/USD Cash and/or Derivatives FX 83.16 0.0
YBYM4 FTSE 250 MID LIF (Y2) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MPTM4 MINI S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -107.68 0.0
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