ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 537 securities.

Note: The data shown here is as of date May 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 (%)
K KINROSS GOLD CORP Materials Equity 1016347.64 2.7
ARX ARC RESOURCES LTD Energy Equity 643465.19 1.71
IAG IA FINANCIAL INC Financials Equity 536944.32 1.42
ALA ALTAGAS LTD Utilities Equity 449320.92 1.19
WCP WHITECAP RESOURCES INC Energy Equity 442803.39 1.17
LUN LUNDIN MINING CORP Materials Equity 389102.91 1.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 376422.07 1.0
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 315996.47 0.84
FTT FINNING INTERNATIONAL INC Industrials Equity 314946.41 0.84
WFG WEST FRASER TIMBER LTD Materials Equity 302036.5 0.8
KCR KONECRANES Industrials Equity 301007.12 0.8
CPX CAPITAL POWER CORP Utilities Equity 298214.89 0.79
GALE GALENICA AG Health Care Equity 288812.15 0.77
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 286568.71 0.76
IGG IG GROUP HOLDINGS PLC Financials Equity 273102.93 0.72
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 264597.87 0.7
ONEX ONEX CORP Financials Equity 263872.41 0.7
MEG MEG ENERGY CORP Energy Equity 262788.52 0.7
SAP SAPUTO INC Consumer Staples Equity 261813.38 0.69
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 256110.8 0.68
BTO B2GOLD CORP Materials Equity 255297.35 0.68
ABDN ABERDEEN GROUP PLC Financials Equity 245765.38 0.65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 243681.53 0.65
USD USD CASH Cash and/or Derivatives Cash 243490.44 0.65
AZA AVANZA BANK HOLDING Financials Equity 236762.75 0.63
SAVE NORDNET Financials Equity 234117.79 0.62
NKT NKT Industrials Equity 230223.97 0.61
ELD ELDORADO GOLD CORP Materials Equity 223619.73 0.59
JMAT JOHNSON MATTHEY PLC Materials Equity 220924.77 0.59
ISS ISS A S Industrials Equity 216961.47 0.58
SYDB SYDBANK Financials Equity 204130.79 0.54
ITV ITV PLC Communication Equity 203045.05 0.54
CMBN CEMBRA MONEY BANK LTD Financials Equity 196812.97 0.52
UNI UNICAJA BANCO SA Financials Equity 189797.42 0.5
BBY BALFOUR BEATTY PLC Industrials Equity 188249.44 0.5
AZM AZIMUT HOLDING Financials Equity 183686.5 0.49
HUH1V HUHTAMAKI Materials Equity 181768.19 0.48
SFR SANDFIRE RESOURCES LTD Materials Equity 181268.1 0.48
DRX DRAX GROUP PLC Utilities Equity 179266.88 0.48
VK VALLOUREC SA Energy Equity 175940.42 0.47
TBCG TBC BANK GROUP PLC Financials Equity 175572.9 0.47
BGEO LION FINANCE GROUP PLC Financials Equity 174740.36 0.46
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 172459.34 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 172303.86 0.46
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 171575.64 0.46
VOE VOESTALPINE AG Materials Equity 170095.92 0.45
NDA AURUBIS AG Materials Equity 169187.23 0.45
IDR INDRA SISTEMAS SA Information Technology Equity 168624.23 0.45
MANTA MANDATUM Financials Equity 168012.12 0.45
PRU PERSEUS MINING LTD Materials Equity 167682.49 0.44
MYCR MYCRONIC Information Technology Equity 167650.45 0.44
SUN SULZER AG Industrials Equity 167511.5 0.44
GMD GENESIS MINERALS LTD Materials Equity 164822.24 0.44
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 164239.03 0.44
ACP ASSECO POLAND SA Information Technology Equity 161797.5 0.43
BGN BANCA GENERALI Financials Equity 157844.54 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 157221.77 0.42
THULE THULE GROUP Consumer Discretionary Equity 153555.32 0.41
SRP SERCO GROUP PLC Industrials Equity 151387.92 0.4
TCAP TP ICAP GROUP PLC Financials Equity 150764.12 0.4
VID VIDRALA SA Materials Equity 148284.27 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 146799.42 0.39
VNT VENTIA SERVICES GROUP LTD Industrials Equity 145042.86 0.38
VIS VISCOFAN SA Consumer Staples Equity 144283.67 0.38
KEMIRA KEMIRA Materials Equity 143813.28 0.38
EZJ EASYJET PLC Industrials Equity 142548.99 0.38
9072 NIKKON HOLDINGS LTD Industrials Equity 141987.85 0.38
ATE ALTEN SA Information Technology Equity 141526.31 0.38
IGM IGM FINANCIAL INC Financials Equity 135865.65 0.36
ACX ACERINOX SA Materials Equity 135322.46 0.36
VATN VALIANT HOLDING AG Financials Equity 131894.89 0.35
BYG BIG YELLOW GROUP PLC Real Estate Equity 131872.51 0.35
FTK FLATEXDEGIRO N AG Financials Equity 131795.53 0.35
HPOL B HEXPOL CLASS B Materials Equity 130800.61 0.35
MING SPAREBANK SMNS Financials Equity 130077.73 0.35
BETS B BETSSON CLASS B Consumer Discretionary Equity 129774.63 0.34
AUB AUB GROUP LTD Financials Equity 129484.73 0.34
MIL BANK MILLENNIUM SA Financials Equity 128020.51 0.34
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 128009.27 0.34
DLG DELONGHI Consumer Discretionary Equity 127282.81 0.34
GFTU GRAFTON GROUP PLC Industrials Equity 126217.83 0.33
FDR FLUIDRA SA Industrials Equity 125119.12 0.33
GOR GOLD ROAD RESOURCES LTD Materials Equity 124358.86 0.33
HIAB HIAB CORPORATION CLASS B Industrials Equity 123026.39 0.33
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 122913.28 0.33
BILL BILLERUD KORSNAS Materials Equity 122114.45 0.32
NHF NIB HOLDINGS LTD Financials Equity 121937.04 0.32
8341 77 BANK LTD Financials Equity 121553.9 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 121188.34 0.32
VONN VONTOBEL HOLDING AG Financials Equity 121071.52 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 116213.61 0.31
MAIRE MAIRE SPA Industrials Equity 114135.03 0.3
KINV B KINNEVIK CLASS B Financials Equity 113642.73 0.3
ALIF B ADDLIFE CLASS B Health Care Equity 113438.81 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 112698.03 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 111044.06 0.29
RRL REGIS RESOURCES LTD Materials Equity 110108.27 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 109574.57 0.29
WBD WEBUILD Industrials Equity 108866.13 0.29
SOL SOL Materials Equity 108108.26 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 107881.27 0.29
BRAV BRAVIDA HOLDING Industrials Equity 107403.03 0.28
LNR LINAMAR CORP Consumer Discretionary Equity 107365.46 0.28
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 107347.84 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 107183.32 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 106231.56 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 106106.08 0.28
VLK VAN LANSCHOT KEMPEN NV Financials Equity 105997.52 0.28
IPS IPSOS SA Communication Equity 102894.43 0.27
RUS RUSSEL METALS INC Industrials Equity 102700.11 0.27
4401 ADEKA CORP Materials Equity 102582.19 0.27
LRE LANCASHIRE HOLDINGS LTD Financials Equity 102386.62 0.27
ALSN ALSO HOLDING AG Information Technology Equity 101427.94 0.27
7419 NOJIMA CORP Consumer Discretionary Equity 101232.42 0.27
RMS RAMELIUS RESOURCES LTD Materials Equity 99537.49 0.26
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 98723.23 0.26
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 96483.25 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 94895.17 0.25
EFGN EFG INTERNATIONAL AG Financials Equity 94798.94 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 94100.45 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 93316.42 0.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 92661.68 0.25
HUBN HUBER & SUHNER AG Industrials Equity 92408.09 0.25
CURY CURRYS PLC Consumer Discretionary Equity 91218.07 0.24
HBR HARBOUR ENERGY PLC Energy Equity 91185.03 0.24
OPL ORANGE POLSKA SA Communication Equity 89011.09 0.24
1332 NISSUI CORP Consumer Staples Equity 88684.6 0.24
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 88300.96 0.23
BURE BURE EQUITY Financials Equity 88191.09 0.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 86549.68 0.23
NCC B NCC B Industrials Equity 86427.03 0.23
8020 KANEMATSU CORP Industrials Equity 86297.52 0.23
EUR EUR CASH Cash and/or Derivatives Cash 84555.09 0.22
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 84377.49 0.22
CG CENTERRA GOLD INC Materials Equity 83485.68 0.22
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 83480.53 0.22
ALLEI ALLEIMA Materials Equity 83070.6 0.22
AFRY AFRY CLASS B Industrials Equity 82056.27 0.22
1417 MIRAIT ONE CORP Industrials Equity 79298.73 0.21
6135 MAKINO MILLING MACHINE LTD Industrials Equity 79222.36 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 78832.57 0.21
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 78340.56 0.21
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 78117.69 0.21
UQA UNIQA INSURANCE GROUP AG Financials Equity 77632.95 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 77537.75 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 77299.86 0.21
BEKB BEKAERT (D) SA Materials Equity 77122.9 0.2
BREE BREEDON GROUP PLC Materials Equity 76106.4 0.2
ENA ENEA SA Utilities Equity 76085.7 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 75300.21 0.2
GRNG GRANGES Materials Equity 75275.57 0.2
GLPG GALAPAGOS NV Health Care Equity 74878.72 0.2
4043 TOKUYAMA CORP Materials Equity 74799.51 0.2
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 74711.16 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 74430.1 0.2
KLR KELLER GROUP PLC Industrials Equity 74210.15 0.2
RAT RATHBONES GROUP PLC Financials Equity 74031.78 0.2
8366 SHIGA BANK LTD Financials Equity 73862.18 0.2
8242 H2O RETAILING CORP Consumer Staples Equity 72812.36 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 71943.49 0.19
PEAB B PEAB CLASS B Industrials Equity 71273.93 0.19
SON SONAE SA Consumer Staples Equity 71236.03 0.19
CIA CHAMPION IRON LTD Materials Equity 70133.94 0.19
FIBIH FIBI BANK HOLDING LTD Financials Equity 69874.16 0.19
DUE D RR AG Industrials Equity 69740.09 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 69476.35 0.18
BWP BWP TRUST Real Estate Equity 69301.03 0.18
IHP INTEGRAFIN HOLDINGS Financials Equity 69296.67 0.18
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 69089.11 0.18
8078 HANWA LTD Industrials Equity 68988.02 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 68328.95 0.18
BTE BAYTEX ENERGY CORP Energy Equity 68290.45 0.18
9627 AIN HOLDINGS INC Consumer Staples Equity 67925.71 0.18
CRBN CORBION NV CLASS C Materials Equity 67618.13 0.18
8381 SAN IN GODO BANK LTD Financials Equity 67488.28 0.18
8358 SURUGA BANK LTD Financials Equity 66738.41 0.18
BUFAB BUFAB Industrials Equity 66647.68 0.18
2730 EDION CORP Consumer Discretionary Equity 66113.52 0.18
5741 UACJ CORP Materials Equity 66113.52 0.18
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 65986.83 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 65981.23 0.18
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 65736.08 0.17
BOSN BOSSARD HOLDING AG Industrials Equity 65729.66 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 65163.64 0.17
6457 GLORY LTD Industrials Equity 64545.04 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 63129.19 0.17
JEN JENOPTIK N AG Information Technology Equity 62129.36 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 61938.17 0.16
CARM CARMILA SA Real Estate Equity 61060.33 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 60967.77 0.16
7004 KANADEVIA CORP Industrials Equity 60614.48 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 60551.99 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 60474.45 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 60341.0 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 60239.54 0.16
DNO DNO Energy Equity 59999.31 0.16
8098 INABATA LTD Industrials Equity 59895.85 0.16
4544 HU GROUP HOLDINGS INC Health Care Equity 59745.88 0.16
4023 KUREHA CORP Materials Equity 59520.92 0.16
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 59242.8 0.16
ALM ALMIRALL SA Health Care Equity 59211.94 0.16
4041 NIPPON SODA LTD Materials Equity 58958.51 0.16
FLOW FLOW TRADERS LTD Financials Equity 58799.0 0.16
ZIG ZIGUP PLC Industrials Equity 58517.77 0.16
8524 NORTH PACIFIC BANK LTD Financials Equity 58089.91 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 57789.97 0.15
VCT VICAT SA Materials Equity 57618.98 0.15
BWLPG BW LPG LTD Energy Equity 57543.72 0.15
8850 STARTS CORP INC Real Estate Equity 57427.53 0.15
MND MONADELPHOUS GROUP LTD Industrials Equity 57374.43 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 57087.88 0.15
NK IMERYS SA Materials Equity 56944.34 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 56713.63 0.15
8368 HYAKUGO BANK LTD Financials Equity 56377.71 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 56333.97 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 56271.48 0.15
9948 ARCS LTD Consumer Staples Equity 56146.5 0.15
JPY JPY CASH Cash and/or Derivatives Cash 55946.74 0.15
ISCD ISRACARD LTD Financials Equity 55798.51 0.15
CE CREDITO EMILIANO Financials Equity 55550.6 0.15
1926 RAITO KOGYO LTD Industrials Equity 55209.17 0.15
7966 LINTEC CORP Materials Equity 54927.96 0.15
PXT PAREX RESOURCES INC Energy Equity 54903.53 0.15
DEME DEME GROUP NV Industrials Equity 54733.0 0.15
IMPN IMPLENIA AG Industrials Equity 54615.92 0.14
OCI OCI NV Materials Equity 53688.8 0.14
8050 SEIKO GROUP CORP Consumer Discretionary Equity 53115.78 0.14
EVN EVN AG Utilities Equity 53072.37 0.14
4045 TOAGOSEI LTD Materials Equity 53053.29 0.14
MMT METROPOLE TELEVISION SA Communication Equity 52801.24 0.14
8367 NANTO BANK LTD Financials Equity 52615.87 0.14
PRN PERENTI LTD Materials Equity 52410.83 0.14
7278 EXEDY CORP Consumer Discretionary Equity 52240.93 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 52161.52 0.14
7846 PILOT CORP Industrials Equity 51990.97 0.14
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 51641.03 0.14
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 51599.85 0.14
WPK WINPAK LTD Materials Equity 51410.97 0.14
ASHM ASHMORE GROUP PLC Financials Equity 51361.16 0.14
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 51234.86 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51218.3 0.14
8848 LEOPALACE21 CORP Real Estate Equity 50772.44 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 50738.38 0.13
5451 YODOGAWA STEEL WORKS LTD Materials Equity 50591.91 0.13
NOLA B NOLATO CLASS B Industrials Equity 50499.96 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 50337.09 0.13
7458 DAIICHIKOSHO LTD Communication Equity 50006.94 0.13
8522 BANK OF NAGOYA LTD Financials Equity 49803.85 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 49772.61 0.13
KAR KAROON ENERGY LTD Energy Equity 49533.22 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 48498.52 0.13
IMD IMDEX LTD Materials Equity 48380.39 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 48038.83 0.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 47960.42 0.13
8370 THE KIYO BANK LTD Financials Equity 47954.17 0.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 47876.76 0.13
KEN KENON HOLDINGS LTD Utilities Equity 47771.42 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 47729.21 0.13
UBXN U-BLOX HOLDING AG Information Technology Equity 47544.77 0.13
AIY IFAST CORPORATION LTD Financials Equity 47539.44 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 47304.29 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 47041.83 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 46571.91 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 46366.95 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 46323.21 0.12
NWH NRW HOLDINGS LTD Industrials Equity 45968.5 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 45917.03 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 45894.62 0.12
8595 JAFCO GROUP LTD Financials Equity 45563.96 0.12
3002 GUNZE LTD Consumer Discretionary Equity 45429.61 0.12
7981 TAKARA STANDARD LTD Industrials Equity 45235.9 0.12
STM STABILUS Industrials Equity 44894.72 0.12
5930 BUNKA SHUTTER LTD Industrials Equity 44336.05 0.12
1U1 1&1 AG Communication Equity 44322.29 0.12
3569 SEIREN LTD Consumer Discretionary Equity 44242.32 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 43742.41 0.12
WAC WACKER NEUSON N Industrials Equity 43674.13 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 42930.05 0.11
WAWI WALLENIUS WILHELMSEN Industrials Equity 42827.01 0.11
6136 OSG CORP Industrials Equity 42805.07 0.11
RATO B RATOS B Financials Equity 42756.21 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 42367.64 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41861.48 0.11
6395 TADANO LTD Industrials Equity 41857.11 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 41655.86 0.11
CEM CEMENTIR HOLDING NV Materials Equity 41501.97 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 41205.29 0.11
8336 MUSASHINO BANK LTD Financials Equity 41180.35 0.11
6804 HOSIDEN CORP Information Technology Equity 40755.42 0.11
1885 TOA (TOKYO) CORP Industrials Equity 40692.94 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 40547.39 0.11
ARJO B ARJO CLASS B Health Care Equity 40369.59 0.11
2001 NIPPN CORP Consumer Staples Equity 40118.04 0.11
9678 KANAMOTO LTD Industrials Equity 40118.04 0.11
4095 NIHON PARKERIZING LTD Materials Equity 40024.3 0.11
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38993.23 0.1
SSM SERVICE STREAM LTD Industrials Equity 38857.38 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 38679.19 0.1
ELK ELKEM Materials Equity 38496.07 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 38168.37 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 37805.94 0.1
7242 KYB CORP Consumer Discretionary Equity 37680.96 0.1
2733 ARATA CORP Consumer Discretionary Equity 37680.96 0.1
7943 NICHIHA CORP Industrials Equity 37555.98 0.1
2659 SAN-A LTD Consumer Staples Equity 37068.56 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 36801.7 0.1
8218 KOMERI LTD Consumer Discretionary Equity 36581.15 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 36568.65 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 36373.28 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35968.76 0.1
6810 MAXELL LTD Information Technology Equity 35881.27 0.1
5482 AICHI STEEL CORP Materials Equity 35775.04 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 35702.48 0.09
8276 HEIWADO LTD Consumer Staples Equity 35406.35 0.09
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34995.47 0.09
7296 FCC LTD Consumer Discretionary Equity 34818.96 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 34806.46 0.09
ORL OIL REFINERIES LTD Energy Equity 34791.89 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 34529.36 0.09
9037 HAMAKYOREX LTD Industrials Equity 34419.02 0.09
RWAY RAI WAY SPA Communication Equity 34414.85 0.09
8097 SAN-AI OBBLI LTD Energy Equity 34306.54 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 34306.54 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 34035.33 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 33994.1 0.09
DBG DERICHEBOURG SA Industrials Equity 33670.85 0.09
558 UMS INTEGRATION LTD Information Technology Equity 33623.73 0.09
INSTAL INSTALCO Industrials Equity 33578.87 0.09
NUF NUFARM LTD Materials Equity 33568.92 0.09
ABB AUSSIE BROADBAND LTD Communication Equity 33216.55 0.09
6516 SANYO DENKI LTD Industrials Equity 32876.24 0.09
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 32719.32 0.09
6875 MEGACHIPS CORP Information Technology Equity 32681.83 0.09
8133 ITOCHU ENEX LTD Energy Equity 32413.12 0.09
4189 KH NEOCHEM LTD Materials Equity 32219.41 0.09
6277 HOSOKAWA MICRON CORP Industrials Equity 32181.91 0.09
9119 IINO KAIUN LTD Industrials Equity 31713.24 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 31575.23 0.08
SYSR SYSTEMAIR Industrials Equity 31092.11 0.08
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 31094.6 0.08
8051 YAMAZEN CORP Industrials Equity 31069.61 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 30937.05 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 30932.13 0.08
ELN EL EN Health Care Equity 30840.26 0.08
INH INDUS HOLDING AG Industrials Equity 30772.48 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 30774.55 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30538.45 0.08
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 30471.44 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 30425.97 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 30307.24 0.08
2742 HALOWS LTD Consumer Staples Equity 29994.79 0.08
6996 NICHICON CORP Information Technology Equity 29769.83 0.08
6498 KITZ CORP Industrials Equity 29419.89 0.08
METSB METSA BOARD CLASS B Materials Equity 29304.52 0.08
3076 AI HOLDINGS CORP Information Technology Equity 29207.43 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 29050.69 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28944.68 0.08
A3M ATRESMEDIA CORP SA Communication Equity 28894.11 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28532.55 0.08
NSI NSI NV Real Estate Equity 28527.24 0.08
IDIN IDI INSURANCE COMPANY LTD Financials Equity 28508.3 0.08
5715 FURUKAWA LTD Industrials Equity 28232.6 0.07
ONTEX ONTEX GROUP NV Consumer Staples Equity 28117.38 0.07
8074 YUASA TRADING LTD Industrials Equity 27995.14 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27820.17 0.07
8194 LIFE CORP Consumer Staples Equity 27670.2 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 27370.43 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 27356.36 0.07
6250 YAMABIKO CORP Industrials Equity 27320.26 0.07
1934 YURTEC CORP Industrials Equity 26995.31 0.07
6737 EIZO CORP Information Technology Equity 26982.82 0.07
VETN VETROPACK HOLDING SA Materials Equity 26621.15 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 26520.4 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 26282.94 0.07
1515 NITTETSU MINING LTD Materials Equity 25759.42 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 25633.05 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 25520.57 0.07
HOME NEINOR HOMES SA Consumer Discretionary Equity 25499.14 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 25139.39 0.07
BOOZT BOOZT Consumer Discretionary Equity 25127.67 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 25120.64 0.07
GVS GVS Health Care Equity 25100.61 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25038.0 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 25026.91 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 24933.17 0.07
6463 TPR LTD Consumer Discretionary Equity 24820.69 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 24737.37 0.07
4633 SAKATA INX CORP Materials Equity 24645.72 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 24533.24 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 24408.26 0.06
8346 TOHO BANK LTD Financials Equity 24220.8 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 24208.55 0.06
6490 PILLAR CORP Materials Equity 24089.57 0.06
4368 FUSO CHEMICAL LTD Materials Equity 23870.86 0.06
3443 KAWADA TECH INC Industrials Equity 23870.86 0.06
5943 NORITZ CORP Industrials Equity 23620.9 0.06
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 22839.69 0.06
6101 TSUGAMI CORP Industrials Equity 22708.56 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 22383.61 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 22209.94 0.06
ITH ITHACA ENERGY PLC Energy Equity 22153.89 0.06
9715 TRANSCOSMOS INC Industrials Equity 22027.43 0.06
DAN DANIELI Industrials Equity 21480.69 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 21458.77 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 21433.78 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 21396.29 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 21215.07 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 21183.82 0.06
EGL MOTA-ENGIL SGPS SA Industrials Equity 21182.07 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21046.35 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21008.85 0.06
7718 STAR MICRONICS LTD Industrials Equity 21008.85 0.06
6914 OPTEX GROUP LTD Information Technology Equity 20883.87 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20683.91 0.05
5352 KROSAKI HARIMA CORP Materials Equity 20621.42 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 20568.22 0.05
4694 BML INC Health Care Equity 20433.95 0.05
8043 STARZEN LTD Consumer Staples Equity 20396.46 0.05
9974 BELC LTD Consumer Staples Equity 20385.35 0.05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 20298.15 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 20188.62 0.05
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 20025.69 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 19715.33 0.05
6651 NITTO KOGYO CORP Industrials Equity 19527.86 0.05
6859 ESPEC CORP Information Technology Equity 19465.37 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 19309.15 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 19277.9 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18996.7 0.05
9755 OYO CORP Industrials Equity 18840.48 0.05
4958 T HASEGAWA LTD Materials Equity 18809.23 0.05
ARBN ARBONIA AG Industrials Equity 18751.47 0.05
4044 CENTRAL GLASS LTD Industrials Equity 18621.77 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 17903.14 0.05
MAU MAUREL ET PROM SA Energy Equity 17873.63 0.05
4917 MANDOM CORP Consumer Staples Equity 17796.91 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 17796.91 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 17415.73 0.05
8084 RYODEN CORP Information Technology Equity 17403.23 0.05
2664 CAWACHI LTD Consumer Staples Equity 17321.99 0.05
CAD CAD CASH Cash and/or Derivatives Cash 17211.97 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 17165.77 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 17003.3 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 16872.07 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 16828.33 0.04
7915 NISSHA LTD Information Technology Equity 16822.08 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 16590.87 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16538.8 0.04
2292 S FOODS INC Consumer Staples Equity 16534.63 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16497.14 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 16080.54 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 16009.72 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15872.24 0.04
5602 KURIMOTO LTD Materials Equity 15802.81 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 15747.27 0.04
4047 KANTO DENKA KOGYO LTD Materials Equity 15709.77 0.04
1946 TOENEC CORP Industrials Equity 15697.27 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 15684.78 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 15402.24 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 15216.11 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 14966.15 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 14847.42 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 14697.45 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 14653.71 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 14591.22 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 14584.97 0.04
3028 ALPEN LTD Consumer Discretionary Equity 14291.27 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 14253.78 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 13938.55 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 13722.62 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 13535.15 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 13472.66 0.04
5851 RYOBI LTD Industrials Equity 13385.18 0.04
GBP GBP CASH Cash and/or Derivatives Cash 13338.66 0.04
8061 SEIKA CORP Industrials Equity 13039.4 0.03
8508 J TRUST LTD Financials Equity 12997.74 0.03
4097 KOATSU GAS KOGYO LTD Materials Equity 12922.76 0.03
5440 KYOEI STEEL LTD Materials Equity 12922.76 0.03
6282 OILES CORP Industrials Equity 12841.52 0.03
6287 SATO CORP Industrials Equity 12816.52 0.03
6143 SODICK LTD Industrials Equity 12647.8 0.03
8841 TOC LTD Real Estate Equity 12579.07 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12439.13 0.03
2613 J OIL MILLS INC Consumer Staples Equity 12291.62 0.03
5208 ARISAWA MFG LTD Information Technology Equity 12064.57 0.03
6768 TAMURA CORP Information Technology Equity 12047.91 0.03
8217 OKUWA LTD Consumer Staples Equity 11910.43 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11885.44 0.03
6817 SUMIDA CORP Information Technology Equity 11847.94 0.03
PLN PLN CASH Cash and/or Derivatives Cash 11757.04 0.03
ANIM ANIMA HOLDING Financials Equity 11696.48 0.03
7942 JSP CORP Materials Equity 11666.72 0.03
3036 ALCONIX CORP Industrials Equity 11629.23 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 11479.26 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 11473.7 0.03
1379 HOKUTO CORP Consumer Staples Equity 11235.55 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 11148.06 0.03
5988 PIOLAX INC Consumer Discretionary Equity 11041.83 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 10966.85 0.03
4109 STELLA CHEMIFA CORP Materials Equity 10928.66 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10902.33 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10748.13 0.03
6999 KOA CORP Information Technology Equity 10285.71 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 9360.87 0.02
6958 CMK CORP Information Technology Equity 8098.59 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 7792.4 0.02
5410 GODO STEEL LTD Materials Equity 7790.31 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 7511.2 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 7404.96 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5929.53 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5021.2 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3824.34 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3173.49 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3152.23 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2437.08 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1039.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1003.49 0.0
HKD HKD CASH Cash and/or Derivatives Cash 989.07 0.0
NOK NOK CASH Cash and/or Derivatives Cash 981.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 859.02 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.42 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 -0.32 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.06 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.05 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.04 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.04 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.01 0.0
PLN PLN/USD Cash and/or Derivatives FX 0.01 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -6108.28 -0.02
CHF CHF CASH Cash and/or Derivatives Cash -6479.65 -0.02
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