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 543 securities.

Note: The data shown here is as of date Mar 31, 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 3631754.62 2.0
K KINROSS GOLD CORP Materials Equity 2606724.97 1.44
LUN LUNDIN MINING CORP Materials Equity 2568840.3 1.42
MEG MEG ENERGY CORP Energy Equity 2140116.4 1.18
IAG IA FINANCIAL INC Financials Equity 2056205.38 1.13
ALA ALTAGAS LTD Utilities Equity 2006139.4 1.11
WFG WEST FRASER TIMBER LTD Materials Equity 1995047.82 1.1
BPE BPER BANCA Financials Equity 1678733.06 0.93
CLS CELESTICA INC Information Technology Equity 1661203.42 0.92
BG BAWAG GROUP AG Financials Equity 1570239.69 0.87
ONEX ONEX CORP Financials Equity 1566279.56 0.86
NKT NKT Industrials Equity 1439669.55 0.79
ERF ENERPLUS CORP Energy Equity 1382833.52 0.76
AAK AAK Consumer Staples Equity 1372268.33 0.76
SFZN SIEGFRIED HOLDING AG Health Care Equity 1336792.32 0.74
GALE GALENICA AG Health Care Equity 1256249.77 0.69
BWY BELLWAY PLC Consumer Discretionary Equity 1222122.68 0.67
WIE WIENERBERGER AG Materials Equity 1215035.59 0.67
KCR KONECRANES Industrials Equity 1202461.03 0.66
HUH1V HUHTAMAKI Materials Equity 1177217.14 0.65
FNTN FREENET AG Communication Equity 1139634.52 0.63
INCH INCHCAPE PLC Consumer Discretionary Equity 1103827.92 0.61
BTO B2GOLD CORP Materials Equity 1068057.16 0.59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1012385.34 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1004248.63 0.55
VK VALLOUREC SA Energy Equity 983920.42 0.54
HPOL B HEXPOL CLASS B Materials Equity 963620.12 0.53
PRMW PRIMO WATER CORP Consumer Staples Equity 957127.87 0.53
CGCBV CARGOTEC CORP CLASS B Industrials Equity 944928.07 0.52
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 933275.51 0.51
FDR FLUIDRA SA Industrials Equity 930126.67 0.51
FUR FUGRO NV Industrials Equity 916575.63 0.51
SFR SANDFIRE RESOURCES LTD Materials Equity 861589.35 0.48
ELD ELDORADO GOLD CORP Materials Equity 860875.23 0.47
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 852357.26 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 851345.95 0.47
EZJ EASYJET PLC Industrials Equity 831854.89 0.46
IPS IPSOS SA Communication Equity 829541.43 0.46
IVG IVECO GROUP NV Industrials Equity 824732.69 0.45
VEA VIVA ENERGY GROUP LTD Energy Equity 824287.48 0.45
BYG BIG YELLOW GROUP PLC Real Estate Equity 823494.96 0.45
SRP SERCO GROUP PLC Industrials Equity 805835.38 0.44
EKTA B ELEKTA B Health Care Equity 794898.03 0.44
BBY BALFOUR BEATTY PLC Industrials Equity 794579.71 0.44
DFY DEFINITY FINANCIAL CORP Financials Equity 793707.15 0.44
GFTU GRAFTON GROUP PLC Industrials Equity 789140.34 0.44
NHF NIB HOLDINGS LTD Financials Equity 780850.79 0.43
IDR INDRA SISTEMAS SA Information Technology Equity 776142.68 0.43
NDA AURUBIS AG Materials Equity 773920.77 0.43
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 773245.54 0.43
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 765460.95 0.42
VID VIDRALA SA Materials Equity 760284.42 0.42
8334 GUNMA BANK LTD Financials Equity 754197.96 0.42
COTN COMET HOLDING AG Information Technology Equity 749124.83 0.41
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 743073.11 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 736308.78 0.41
WCP WHITECAP RESOURCES INC Energy Equity 733538.67 0.4
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 728931.98 0.4
COLR COLRUYT GROUP NV Consumer Staples Equity 721028.43 0.4
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 705113.74 0.39
SFSN SFS GROUP AG Industrials Equity 705090.37 0.39
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 702742.47 0.39
RDW REDROW PLC Consumer Discretionary Equity 692307.54 0.38
KEMIRA KEMIRA Materials Equity 690858.07 0.38
SUN SULZER AG Industrials Equity 689543.81 0.38
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 680941.56 0.38
LNR LINAMAR CORP Consumer Discretionary Equity 672431.56 0.37
ACX ACERINOX SA Materials Equity 667905.9 0.37
PLUS PLUS500 LTD Financials Equity 663686.76 0.37
TCAP TP ICAP GROUP PLC Financials Equity 658380.43 0.36
CIA CHAMPION IRON LTD Materials Equity 656025.73 0.36
4401 ADEKA CORP Materials Equity 650489.58 0.36
WEB WEBJET LTD Consumer Discretionary Equity 643184.72 0.35
PRU PERSEUS MINING LTD Materials Equity 642386.52 0.35
BILL BILLERUD KORSNAS Materials Equity 640642.05 0.35
VATN VALIANT HOLDING AG Financials Equity 629311.39 0.35
LOOMIS LOOMIS Industrials Equity 621339.66 0.34
CWB CANADIAN WESTERN BANK Financials Equity 610537.44 0.34
UTDI UNITED INTERNET AG Communication Equity 602387.09 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 597772.18 0.33
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 596165.83 0.33
1332 NISSUI CORP Consumer Staples Equity 590434.9 0.33
HAFNI HAFNIA LTD Energy Equity 589397.25 0.33
PXT PAREX RESOURCES INC Energy Equity 586637.6 0.32
8341 77 BANK LTD Financials Equity 584378.74 0.32
CIX CI FINANCIAL CORP Financials Equity 583049.79 0.32
JPY JPY CASH Cash and/or Derivatives Cash 581939.51 0.32
LRE LANCASHIRE HOLDINGS LTD Financials Equity 580218.09 0.32
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 574462.08 0.32
KBCA KBC ANCORA NV Financials Equity 573437.63 0.32
ARYN ARYZTA AG Consumer Staples Equity 573335.94 0.32
RUS RUSSEL METALS INC Industrials Equity 568654.28 0.31
AUB AUB GROUP LTD Financials Equity 565068.26 0.31
WAF SILTRONIC N AG Information Technology Equity 563282.3 0.31
VNT VENTIA SERVICES GROUP LTD Industrials Equity 562266.4 0.31
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 556570.76 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 549795.27 0.3
PETS PETS AT HOME PLC Consumer Discretionary Equity 546708.27 0.3
BEKB BEKAERT (D) SA Materials Equity 540480.2 0.3
LAND LANDIS+GYR GROUP AG Information Technology Equity 540207.41 0.3
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 534180.92 0.29
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 532327.43 0.29
BURE BURE EQUITY Financials Equity 528721.98 0.29
BOY BODYCOTE PLC Industrials Equity 527577.64 0.29
SRAIL STADLER RAIL AG Industrials Equity 526530.64 0.29
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 517284.14 0.29
DOKA DORMAKABA HOLDING AG Industrials Equity 517175.31 0.29
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 515366.43 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 508789.57 0.28
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 504821.82 0.28
CATE CATENA Real Estate Equity 503361.61 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 501428.73 0.28
INRN INTERROLL HOLDING AG Industrials Equity 499901.23 0.28
AFRY AFRY Industrials Equity 493935.72 0.27
ALMB ALM BRAND Financials Equity 479190.36 0.26
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 473151.25 0.26
SPNO SPAR NORD BANK Financials Equity 463223.02 0.26
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 462433.35 0.26
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 461647.04 0.25
7762 CITIZEN WATCH LTD Information Technology Equity 457329.46 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 450112.03 0.25
YPSN YPSOMED HOLDING AG Health Care Equity 446421.4 0.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 444288.25 0.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 443836.09 0.24
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 439485.81 0.24
METSB METSA BOARD CLASS B Materials Equity 435762.95 0.24
6134 FUJI CORP Industrials Equity 427493.94 0.24
JUST JUST GROUP PLC Financials Equity 423120.89 0.23
7004 HITACHI ZOSEN CORP Industrials Equity 422355.79 0.23
OPL ORANGE POLSKA SA Communication Equity 421587.22 0.23
STLC STELCO HOLDINGS INC Materials Equity 419968.52 0.23
8366 SHIGA BANK LTD Financials Equity 418759.09 0.23
BAP BAPCOR LTD Consumer Discretionary Equity 417771.34 0.23
VSVS VESUVIUS Industrials Equity 415376.1 0.23
CKN CLARKSON PLC Industrials Equity 412925.21 0.23
5393 NICHIAS CORP Industrials Equity 412593.31 0.23
ALLEI ALLEIMA Materials Equity 411344.1 0.23
NK IMERYS SA Materials Equity 410690.57 0.23
APAM APERAM SA Materials Equity 408343.56 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 407476.01 0.22
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 406807.8 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 404583.17 0.22
VIG VIENNA INSURANCE GROUP AG Financials Equity 401107.33 0.22
8078 HANWA LTD Industrials Equity 400775.57 0.22
GEN GENUIT GROUP PLC Industrials Equity 398421.2 0.22
4043 TOKUYAMA CORP Materials Equity 387690.42 0.21
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 386480.83 0.21
3865 HOKUETSU CORP Materials Equity 385840.69 0.21
4045 TOAGOSEI LTD Materials Equity 384247.86 0.21
GBF BILFINGER Industrials Equity 384226.91 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 378844.44 0.21
SRS SARAS Energy Equity 378465.17 0.21
8129 TOHO HOLDINGS LTD Health Care Equity 377859.43 0.21
PROX PROXIMUS NV Communication Equity 376513.94 0.21
GRNG GRANGES Materials Equity 374807.84 0.21
BWP BWP TRUST Real Estate Equity 370295.93 0.2
BETS B BETSSON CLASS B Consumer Discretionary Equity 370255.14 0.2
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 362462.23 0.2
8381 SAN IN GODO BANK LTD Financials Equity 361006.3 0.2
NVG THE NAVIGATOR COMPANY SA Materials Equity 358196.54 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 356930.04 0.2
FAE FAES FARMA SA Health Care Equity 352901.1 0.19
REDD REDDE NORTHGATE PLC Industrials Equity 350207.7 0.19
ASHM ASHMORE GROUP PLC Financials Equity 346968.94 0.19
BKW BRICKWORKS LTD Materials Equity 344929.43 0.19
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 336415.72 0.19
PXA PEXA GROUP LTD Real Estate Equity 331947.2 0.18
MMT METROPOLE TELEVISION SA Communication Equity 330043.71 0.18
6013 TAKUMA LTD Industrials Equity 328498.95 0.18
1417 MIRAIT ONE CORP Industrials Equity 327642.59 0.18
ARJO B ARJO CLASS B Health Care Equity 326108.64 0.18
RRL REGIS RESOURCES LTD Materials Equity 326065.14 0.18
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 324023.26 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 323880.25 0.18
UQA UNIQA INSURANCE GROUP AG Financials Equity 320028.3 0.18
TFI TELEVISION FRANCAISE SA Communication Equity 319075.39 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 317880.11 0.18
1979 TAIKISHA LTD Industrials Equity 317880.11 0.18
HMC HMC CAPITAL LTD Real Estate Equity 317774.51 0.18
5741 UACJ CORP Materials Equity 317537.57 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 316852.48 0.17
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 315798.91 0.17
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 315464.04 0.17
7994 OKAMURA CORP Industrials Equity 315276.78 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 315027.36 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 314283.41 0.17
NCC B NCC B Industrials Equity 314231.97 0.17
7966 LINTEC CORP Materials Equity 313427.05 0.17
9072 NIKKON HOLDINGS LTD Industrials Equity 311680.08 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 311029.25 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 308487.65 0.17
SON SONAE SA Consumer Staples Equity 308215.28 0.17
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 307537.24 0.17
SKAN SKAN N AG Health Care Equity 303564.22 0.17
KLR KELLER GROUP PLC Industrials Equity 301836.7 0.17
4041 NIPPON SODA LTD Materials Equity 300494.43 0.17
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 298492.16 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 292473.5 0.16
MTL MULLEN GROUP LTD Industrials Equity 289863.08 0.16
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 286959.49 0.16
FTK FLATEXDEGIRO N AG Financials Equity 284357.14 0.16
6890 FERROTEC HOLDINGS CORP Information Technology Equity 284139.6 0.16
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 283111.97 0.16
SZU SUEDZUCKER AG Consumer Staples Equity 280847.91 0.15
4023 KUREHA CORP Materials Equity 280131.85 0.15
KTN KONTRON AG Information Technology Equity 278796.23 0.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 278145.1 0.15
3569 SEIREN LTD Consumer Discretionary Equity 277151.72 0.15
2730 EDION CORP Consumer Discretionary Equity 274034.58 0.15
DNO DNO Energy Equity 273669.25 0.15
BILI A BILIA CLASS A Consumer Discretionary Equity 272004.84 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 271705.28 0.15
CCR C C GROUP PLC Consumer Staples Equity 269159.0 0.15
5331 NORITAKE LTD Industrials Equity 268553.89 0.15
USD USD CASH Cash and/or Derivatives Cash 268261.1 0.15
1U1 1&1 AG Communication Equity 267450.77 0.15
ELD ELDERS LTD Consumer Staples Equity 266698.7 0.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 265608.01 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 264402.7 0.15
HLI HELIA GROUP LTD Financials Equity 263647.83 0.15
LEHN LEM HOLDING SA Information Technology Equity 260213.99 0.14
5975 TOPRE CORP Consumer Discretionary Equity 259373.73 0.14
MND MONADELPHOUS GROUP LTD Industrials Equity 259272.1 0.14
CE CREDITO EMILIANO Financials Equity 258361.56 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 258097.66 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 258007.28 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 256222.33 0.14
NWH NRW HOLDINGS LTD Industrials Equity 255361.64 0.14
7976 MITSUBISHI PENCIL LTD Industrials Equity 254543.87 0.14
RHIM RHI MAGNESITA NV Materials Equity 254356.18 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 251929.9 0.14
DEZ DEUTZ AG Industrials Equity 250045.61 0.14
MOVE MEDACTA GROUP SA Health Care Equity 249514.4 0.14
7943 NICHIHA CORP Industrials Equity 248686.38 0.14
7419 NOJIMA CORP Consumer Discretionary Equity 248138.31 0.14
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 246019.63 0.14
MSLH MARSHALLS PLC Materials Equity 245505.21 0.14
4095 NIHON PARKERIZING LTD Materials Equity 245397.96 0.14
2001 NIPPN CORP Consumer Staples Equity 245089.68 0.14
9605 TOEI LTD Communication Equity 244462.76 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 244206.24 0.13
DTL DATA#3 LTD Information Technology Equity 243594.45 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 243170.14 0.13
IPH IPH LTD Industrials Equity 242646.49 0.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 242481.82 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 242137.3 0.13
8850 STARTS CORP INC Real Estate Equity 241835.51 0.13
WBD WEBUILD Industrials Equity 240941.97 0.13
FIBIH FIBI BANK HOLDING LTD Financials Equity 238645.21 0.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 238512.85 0.13
2004 SHOWA SANGYO LTD Consumer Staples Equity 237382.45 0.13
FORTY FORMULA SYSTEMS LTD Information Technology Equity 235743.87 0.13
8218 KOMERI LTD Consumer Discretionary Equity 232929.39 0.13
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 231748.61 0.13
KLS KELSIAN GROUP LTD Industrials Equity 230571.95 0.13
COPN COSMO PHARMACEUTICALS NV Health Care Equity 230530.37 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 230428.83 0.13
6508 MEIDENSHA CORP Industrials Equity 229503.96 0.13
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 228071.79 0.13
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 227928.26 0.13
IMD IMDEX LTD Materials Equity 227546.32 0.13
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 225941.51 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 225756.89 0.12
8370 THE KIYO BANK LTD Financials Equity 224333.49 0.12
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 223475.2 0.12
6498 KITZ CORP Industrials Equity 222995.64 0.12
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 220255.29 0.12
9948 ARCS LTD Consumer Staples Equity 219912.75 0.12
RATO B RATOS B Financials Equity 217649.71 0.12
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217172.4 0.12
7740 TAMRON LTD Consumer Discretionary Equity 215117.14 0.12
8098 INABATA LTD Industrials Equity 214774.6 0.12
ALSN ALSO HOLDING AG Information Technology Equity 211243.9 0.12
8097 SAN-AI OBBLI LTD Energy Equity 210355.79 0.12
1926 RAITO KOGYO LTD Industrials Equity 210150.27 0.12
QDT QUADIENT SA Information Technology Equity 209515.74 0.12
6135 MAKINO MILLING MACHINE LTD Industrials Equity 209293.91 0.12
4626 TAIYO HOLDINGS LTD Materials Equity 208951.37 0.12
MRN MERSEN SA Industrials Equity 206457.86 0.11
7278 EXEDY CORP Consumer Discretionary Equity 206211.02 0.11
8336 MUSASHINO BANK LTD Financials Equity 204840.85 0.11
4634 ARTIENCE LTD Materials Equity 199702.7 0.11
8154 KAGA ELECTRONICS LTD Information Technology Equity 199702.7 0.11
6804 HOSIDEN CORP Information Technology Equity 197304.9 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 193091.61 0.11
VCT VICAT SA Materials Equity 192951.27 0.11
9824 SENSHU ELECTRIC LTD Industrials Equity 191481.66 0.11
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 191002.1 0.11
3101 TOYOBO LTD Materials Equity 189768.94 0.1
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 189521.03 0.1
8074 YUASA TRADING LTD Industrials Equity 187713.69 0.1
7981 TAKARA STANDARD LTD Industrials Equity 187131.36 0.1
5851 RYOBI LTD Industrials Equity 186617.55 0.1
6670 MCJ LTD Information Technology Equity 186206.5 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 185832.74 0.1
6789 ROLAND DG CORP Information Technology Equity 185658.43 0.1
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 183603.17 0.1
9678 KANAMOTO LTD Industrials Equity 183329.13 0.1
8051 YAMAZEN CORP Industrials Equity 183329.13 0.1
7242 KYB CORP Consumer Discretionary Equity 182575.54 0.1
1980 DAI DAN LTD Industrials Equity 181753.43 0.1
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 181273.87 0.1
INH INDUS HOLDING AG Industrials Equity 180812.14 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 179629.67 0.1
3002 GUNZE LTD Consumer Discretionary Equity 179150.11 0.1
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 178944.58 0.1
SANOMA SANOMA Communication Equity 178192.19 0.1
FLOW FLOW TRADERS LTD Financials Equity 178011.65 0.1
6996 NICHICON CORP Information Technology Equity 176204.23 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 175474.02 0.1
ELK ELKEM Materials Equity 174613.15 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 172677.56 0.1
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 172436.26 0.1
5930 BUNKA SHUTTER LTD Industrials Equity 168736.79 0.09
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 168736.79 0.09
2733 ARATA CORP Consumer Discretionary Equity 167784.78 0.09
9956 VALOR HOLDINGS LTD Consumer Staples Equity 167366.62 0.09
8276 HEIWADO LTD Consumer Staples Equity 166476.01 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 165996.45 0.09
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 165859.43 0.09
5122 OKAMOTO INDUSTRIES INC Materials Equity 165619.65 0.09
2659 SAN-A LTD Consumer Staples Equity 164249.47 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 164112.46 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 161713.85 0.09
1515 NITTETSU MINING LTD Materials Equity 161680.4 0.09
4633 SAKATA INX CORP Materials Equity 160001.94 0.09
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 158426.24 0.09
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 158182.81 0.09
8133 ITOCHU ENEX LTD Energy Equity 158049.44 0.09
EUR EUR CASH Cash and/or Derivatives Cash 156597.69 0.09
CEM CEMENTIR HOLDING NV Materials Equity 155902.37 0.09
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 155720.15 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 155685.89 0.09
5480 NIPPON YAKIN KOGYO LTD Materials Equity 155685.89 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 155224.89 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 155055.49 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 154767.23 0.09
PIA PIAGGIO & C Consumer Discretionary Equity 154651.01 0.09
6463 TPR LTD Consumer Discretionary Equity 154144.45 0.09
CLAS B CLAS OHLSON Consumer Discretionary Equity 153853.93 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 152294.72 0.08
7296 FCC LTD Consumer Discretionary Equity 152089.19 0.08
KCO KLOECKNER & CO Industrials Equity 151127.15 0.08
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 151061.56 0.08
SWTQ SCHWEITER N AG Industrials Equity 150755.56 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 150376.47 0.08
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 149383.1 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 147978.67 0.08
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 146906.08 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 145786.4 0.08
A3M ATRESMEDIA CORP SA Communication Equity 145356.62 0.08
5602 KURIMOTO LTD Materials Equity 144724.51 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 144621.75 0.08
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 144480.43 0.08
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 144443.06 0.08
4956 KONISHI LTD Materials Equity 143765.39 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 143251.58 0.08
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 141882.36 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 141675.88 0.08
TRE TECNICAS REUNIDAS SA Energy Equity 141155.7 0.08
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 140990.79 0.08
8613 MARUSAN SECURITIES LTD Financials Equity 140853.77 0.08
558 UMS HOLDINGS LTD Information Technology Equity 140472.56 0.08
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 140442.72 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 139912.01 0.08
6250 YAMABIKO CORP Industrials Equity 139004.04 0.08
ABB AUSSIE BROADBAND LTD Communication Equity 138885.53 0.08
BPOST BPOST SA Industrials Equity 138866.52 0.08
5805 SWCC CORP Industrials Equity 136846.02 0.08
8194 LIFE CORP Consumer Staples Equity 135647.12 0.07
6366 CHIYODA CORPORATION CORP Industrials Equity 135030.54 0.07
4549 EIKEN CHEMICAL LTD Health Care Equity 134208.43 0.07
5186 NITTA CORP Industrials Equity 134105.67 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 133915.01 0.07
PHM PHARMA MAR SA Health Care Equity 133163.46 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 132838.26 0.07
8061 SEIKA CORP Industrials Equity 132221.68 0.07
7239 TACHI-S LTD Consumer Discretionary Equity 131605.11 0.07
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 131125.55 0.07
9037 HAMAKYOREX LTD Industrials Equity 131022.78 0.07
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 130714.49 0.07
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 130508.97 0.07
6458 SINKO KOGYO LTD Industrials Equity 129823.88 0.07
6376 NIKKISO LTD Industrials Equity 129789.63 0.07
5715 FURUKAWA LTD Industrials Equity 129686.86 0.07
856 VSTECS HOLDINGS LTD Information Technology Equity 129049.71 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 128624.98 0.07
6101 TSUGAMI CORP Industrials Equity 127631.6 0.07
AERO MONTANA N AG Industrials Equity 127200.0 0.07
8346 TOHO BANK LTD Financials Equity 126603.97 0.07
1976 MEISEI INDUSTRIAL LTD Industrials Equity 126090.16 0.07
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 125917.35 0.07
6339 SINTOKOGIO LTD Industrials Equity 125781.87 0.07
5988 PIOLAX INC Consumer Discretionary Equity 124886.73 0.07
SGL SGL CARBON Industrials Equity 124690.53 0.07
3593 HOGY MEDICAL LTD Health Care Equity 124685.73 0.07
3950 PACK CORP Materials Equity 124171.92 0.07
9974 BELC LTD Consumer Staples Equity 123767.98 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 123589.59 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 123005.33 0.07
6516 SANYO DENKI LTD Industrials Equity 122675.71 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 122630.47 0.07
7718 STAR MICRONICS LTD Industrials Equity 122561.96 0.07
FNAC FNAC DARTY SA Consumer Discretionary Equity 122236.32 0.07
6118 AIDA ENGINEERING LTD Industrials Equity 121534.34 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 121157.54 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 121123.28 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 120986.27 0.07
5943 NORITZ CORP Industrials Equity 119890.13 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 119185.65 0.07
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 118931.01 0.07
6104 SHIBAURA MACHINE LTD Industrials Equity 118862.5 0.07
6349 KOMORI CORP Industrials Equity 118691.23 0.07
6875 MEGACHIPS CORP Information Technology Equity 117834.87 0.06
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 117766.36 0.06
6351 TSURUMI MANUFACTURING LTD Industrials Equity 116978.51 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 116807.24 0.06
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 115265.79 0.06
1949 SUMITOMO DENSETSU LTD Industrials Equity 115094.52 0.06
FCT FINCANTIERI SPA Industrials Equity 115034.36 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 113210.53 0.06
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 112704.73 0.06
8014 CHORI LTD Industrials Equity 110984.0 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 110504.44 0.06
CAD CAD CASH Cash and/or Derivatives Cash 110141.14 0.06
5302 NIPPON CARBON LTD Industrials Equity 109594.44 0.06
1941 CHUDENKO CORP Industrials Equity 108243.66 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 108003.88 0.06
CLA B CLOETTA Consumer Staples Equity 106578.22 0.06
7613 SIIX CORP Information Technology Equity 106051.38 0.06
2292 S FOODS INC Consumer Staples Equity 104989.5 0.06
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 103619.32 0.06
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 103379.54 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 103379.54 0.06
5208 ARISAWA MFG LTD Information Technology Equity 103037.0 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 102934.24 0.06
6810 MAXELL LTD Information Technology Equity 102831.48 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 100913.23 0.06
3443 KAWADA TECH INC Industrials Equity 100330.91 0.06
5352 KROSAKI HARIMA CORP Materials Equity 100203.59 0.06
4220 RIKEN TECHNOS CORP Materials Equity 99782.84 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 99782.84 0.06
GBP GBP CASH Cash and/or Derivatives Cash 99425.94 0.05
5410 GODO STEEL LTD Materials Equity 98083.7 0.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 98011.31 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 96734.21 0.05
3036 ALCONIX CORP Industrials Equity 96597.19 0.05
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 94233.64 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 92281.14 0.05
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 91938.6 0.05
6381 ANEST IWATA CORP Industrials Equity 91459.04 0.05
8508 J TRUST LTD Financials Equity 91459.04 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 91323.32 0.05
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 91322.02 0.05
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 90974.31 0.05
2664 CAWACHI LTD Consumer Staples Equity 90808.21 0.05
7231 TOPY INDUSTRIES LTD Materials Equity 90773.95 0.05
4249 MORIROKU HOLDINGS LTD Materials Equity 90636.94 0.05
4917 MANDOM CORP Consumer Staples Equity 89814.83 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 89712.07 0.05
7860 AVEX INC Communication Equity 89403.78 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 88992.73 0.05
7593 VT HOLDINGS LTD Consumer Discretionary Equity 88889.97 0.05
6877 OBARA GROUP INC Industrials Equity 87445.47 0.05
5440 KYOEI STEEL LTD Materials Equity 87108.74 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 85875.59 0.05
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 85567.3 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 85361.77 0.05
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 83431.9 0.05
6278 UNION TOOL Industrials Equity 83276.78 0.05
CHF CHF CASH Cash and/or Derivatives Cash 82817.17 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 82689.93 0.05
8871 GOLDCREST LTD Real Estate Equity 82484.41 0.05
5011 NICHIREKI LTD Industrials Equity 82073.36 0.05
2742 HALOWS LTD Consumer Staples Equity 81977.7 0.05
2734 SALA CORP Energy Equity 81593.8 0.05
8399 BANK OF RYUKYUS LTD Financials Equity 78990.47 0.04
5449 OSAKA STEEL LTD Materials Equity 78750.69 0.04
6284 NISSEI ASB MACHINE LTD Industrials Equity 77476.17 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 76558.41 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 76455.65 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 76113.1 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 76044.6 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 74605.91 0.04
6287 SATO HOLDINGS CORP Industrials Equity 74366.13 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 73612.54 0.04
6143 SODICK LTD Industrials Equity 73270.0 0.04
5970 G-TEKT CORP Consumer Discretionary Equity 72790.43 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 72276.62 0.04
5976 NETUREN LTD Materials Equity 71728.55 0.04
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 70731.94 0.04
3028 ALPEN LTD Consumer Discretionary Equity 69981.58 0.04
5481 SANYO SPECIAL STEEL LTD Materials Equity 69193.73 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 69000.0 0.04
8037 KAMEI CORP Industrials Equity 68679.92 0.04
2613 J OIL MILLS INC Consumer Staples Equity 67344.0 0.04
5563 NIPPON DENKO LTD Materials Equity 64329.62 0.04
9997 BELLUNA LTD Consumer Discretionary Equity 63918.57 0.04
9470 GAKKEN HOLDINGS LTD Industrials Equity 63918.57 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 62685.41 0.03
2715 ELEMATEC CORP Information Technology Equity 61966.07 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 60801.42 0.03
6718 AIPHONE LTD Information Technology Equity 60287.61 0.03
3254 PRESSANCE CORP Consumer Discretionary Equity 60116.34 0.03
6958 CMK CORP Information Technology Equity 59499.76 0.03
6640 I-PEX INC Information Technology Equity 58951.69 0.03
1884 NIPPON ROAD LTD Industrials Equity 58587.82 0.03
2792 HONEYS HOLDINGS LTD Consumer Discretionary Equity 57855.55 0.03
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 56622.39 0.03
BSS BIESSE Industrials Equity 54642.45 0.03
8706 KYOKUTO SECURITIES LTD Financials Equity 52888.67 0.03
4554 FUJI PHARMA LTD Health Care Equity 52648.89 0.03
6272 RHEON AUTOMATIC MACHINERY LTD Industrials Equity 50114.07 0.03
6905 COSEL LTD Industrials Equity 49291.97 0.03
4215 CI TAKIRON CORP Materials Equity 43914.04 0.02
3315 NIPPON COKE & ENGINEERING LTD Energy Equity 41002.42 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 38775.89 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 34562.61 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 31445.47 0.02
AUD AUD CASH Cash and/or Derivatives Cash 31074.16 0.02
SEK SEK CASH Cash and/or Derivatives Cash 23566.46 0.01
3932 AKATSUKI INC Communication Equity 23535.95 0.01
2120 LIFULL LTD Communication Equity 22059.78 0.01
DKK DKK CASH Cash and/or Derivatives Cash 20679.72 0.01
ILS ILS CASH Cash and/or Derivatives Cash 17569.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6285.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4534.21 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4230.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 769.95 0.0
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 432.6 0.0
CHF CHF/USD Cash and/or Derivatives FX 59.24 0.0
AUD AUD/USD Cash and/or Derivatives FX 18.58 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
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.2 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.02 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.38 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
NOK NOK/USD Cash and/or Derivatives FX -22.64 0.0
GBP GBP/USD Cash and/or Derivatives FX -114.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash -2829.75 0.0
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