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 535 securities.

Note: The data shown here is as of date Apr 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 701192.65 2.54
ARX ARC RESOURCES LTD Energy Equity 490173.75 1.78
IAG IA FINANCIAL INC Financials Equity 385704.78 1.4
ALA ALTAGAS LTD Utilities Equity 329932.32 1.2
USD USD CASH Cash and/or Derivatives Cash 256250.3 0.93
LUN LUNDIN MINING CORP Materials Equity 246289.24 0.89
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 242907.19 0.88
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 235814.87 0.85
WFG WEST FRASER TIMBER LTD Materials Equity 235040.17 0.85
CPX CAPITAL POWER CORP Utilities Equity 222844.71 0.81
KCR KONECRANES Industrials Equity 218659.98 0.79
IGG IG GROUP HOLDINGS PLC Financials Equity 213311.44 0.77
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 205058.11 0.74
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 202728.84 0.73
GALE GALENICA AG Health Care Equity 202626.11 0.73
FTT FINNING INTERNATIONAL INC Industrials Equity 199329.07 0.72
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 192755.0 0.7
ONEX ONEX CORP Financials Equity 192366.58 0.7
SAP SAPUTO INC Consumer Staples Equity 188435.32 0.68
AZA AVANZA BANK HOLDING Financials Equity 185952.26 0.67
SAVE NORDNET Financials Equity 185269.08 0.67
NKT NKT Industrials Equity 176028.93 0.64
MEG MEG ENERGY CORP Energy Equity 170276.58 0.62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 167894.95 0.61
VRN VEREN INC Energy Equity 165264.69 0.6
ABDN ABERDEEN GROUP PLC Financials Equity 163270.5 0.59
BTO B2GOLD CORP Materials Equity 160647.43 0.58
WCP WHITECAP RESOURCES INC Energy Equity 152604.91 0.55
ISS ISS A S Industrials Equity 149712.4 0.54
ELD ELDORADO GOLD CORP Materials Equity 149478.53 0.54
HUH1V HUHTAMAKI Materials Equity 148857.56 0.54
ITV ITV PLC Communication Equity 145546.67 0.53
CMBN CEMBRA MONEY BANK AG Financials Equity 145240.75 0.53
BGN BANCA GENERALI Financials Equity 142957.64 0.52
BBY BALFOUR BEATTY PLC Industrials Equity 138204.18 0.5
AZM AZIMUT HOLDING Financials Equity 136896.82 0.5
VK VALLOUREC SA Energy Equity 136545.12 0.49
SYDB SYDBANK Financials Equity 136353.58 0.49
TBCG TBC BANK GROUP PLC Financials Equity 133782.45 0.48
MYCR MYCRONIC Information Technology Equity 132111.47 0.48
UNI UNICAJA BANCO SA Financials Equity 132066.9 0.48
SUN SULZER AG Industrials Equity 131768.52 0.48
SFR SANDFIRE RESOURCES LTD Materials Equity 130380.57 0.47
MANTA MANDATUM Financials Equity 129790.54 0.47
BGEO LION FINANCE GROUP PLC Financials Equity 129542.13 0.47
VOE VOESTALPINE AG Materials Equity 126420.85 0.46
JMAT JOHNSON MATTHEY PLC Materials Equity 126382.38 0.46
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 125583.89 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 124220.78 0.45
DRX DRAX GROUP PLC Utilities Equity 122879.53 0.45
JPY JPY CASH Cash and/or Derivatives Cash 122027.43 0.44
PRU PERSEUS MINING LTD Materials Equity 119319.13 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 116143.14 0.42
NDA AURUBIS AG Materials Equity 112096.06 0.41
TCAP TP ICAP GROUP PLC Financials Equity 112061.07 0.41
EZJ EASYJET PLC Industrials Equity 111890.66 0.41
THULE THULE GROUP Consumer Discretionary Equity 110784.05 0.4
VID VIDRALA SA Materials Equity 109948.84 0.4
GMD GENESIS MINERALS LTD Materials Equity 109872.3 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 108675.15 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 108100.53 0.39
IGM IGM FINANCIAL INC Financials Equity 107909.16 0.39
VIS VISCOFAN SA Consumer Staples Equity 107330.45 0.39
ATE ALTEN SA Information Technology Equity 104929.29 0.38
IDR INDRA SISTEMAS SA Information Technology Equity 103616.58 0.38
KEMIRA KEMIRA Materials Equity 103603.06 0.38
FTK FLATEXDEGIRO N AG Financials Equity 103061.8 0.37
BILL BILLERUD KORSNAS Materials Equity 102274.81 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 102133.05 0.37
VNT VENTIA SERVICES GROUP LTD Industrials Equity 100455.19 0.36
ACP ASSECO POLAND SA Information Technology Equity 98458.04 0.36
DLG DELONGHI Consumer Discretionary Equity 98445.75 0.36
SRP SERCO GROUP PLC Industrials Equity 97740.51 0.35
MING SPAREBANK SMNS Financials Equity 97475.95 0.35
GFTU GRAFTON GROUP PLC Industrials Equity 97255.54 0.35
ACX ACERINOX SA Materials Equity 97097.33 0.35
AUB AUB GROUP LTD Financials Equity 96947.61 0.35
VATN VALIANT HOLDING AG Financials Equity 95773.28 0.35
MIL BANK MILLENNIUM SA Financials Equity 95762.75 0.35
HPOL B HEXPOL CLASS B Materials Equity 95135.66 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 93207.87 0.34
BETS B BETSSON CLASS B Consumer Discretionary Equity 92665.2 0.34
GOR GOLD ROAD RESOURCES LTD Materials Equity 92585.35 0.34
8341 77 BANK LTD Financials Equity 90577.93 0.33
FDR FLUIDRA SA Industrials Equity 90445.72 0.33
NHF NIB HOLDINGS LTD Financials Equity 89303.21 0.32
VONN VONTOBEL HOLDING AG Financials Equity 88802.8 0.32
ALIF B ADDLIFE CLASS B Health Care Equity 88322.74 0.32
KINV B KINNEVIK CLASS B Financials Equity 86583.38 0.31
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 86278.48 0.31
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 86132.52 0.31
9072 NIKKON HOLDINGS LTD Industrials Equity 85673.13 0.31
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82877.95 0.3
HIAB HIAB CORPORATION CLASS B Industrials Equity 82726.36 0.3
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 82582.59 0.3
BRAV BRAVIDA HOLDING Industrials Equity 82463.52 0.3
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 81356.7 0.29
RRL REGIS RESOURCES LTD Materials Equity 81018.08 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 80863.01 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 80778.67 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 80648.29 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 79105.65 0.29
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 78803.62 0.29
IPS IPSOS SA Communication Equity 78787.92 0.29
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 78117.07 0.28
RMS RAMELIUS RESOURCES LTD Materials Equity 78053.41 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 77964.82 0.28
4401 ADEKA CORP Materials Equity 77946.64 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 77708.34 0.28
WBD WEBUILD Industrials Equity 76979.97 0.28
ALSN ALSO HOLDING AG Information Technology Equity 76641.91 0.28
BURE BURE EQUITY Financials Equity 75966.96 0.28
LNR LINAMAR CORP Consumer Discretionary Equity 75215.89 0.27
MAIRE MAIRE SPA Industrials Equity 75180.15 0.27
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 73938.37 0.27
TPE TAURON POLSKA ENERGIA SA Utilities Equity 72995.58 0.26
OPL ORANGE POLSKA SA Communication Equity 71423.9 0.26
PFD PREMIER FOODS PLC Consumer Staples Equity 71154.76 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 71091.34 0.26
RUS RUSSEL METALS INC Industrials Equity 70293.33 0.25
CURY CURRYS PLC Consumer Discretionary Equity 70124.13 0.25
SOL SOL Materials Equity 69979.16 0.25
BREE BREEDON GROUP PLC Materials Equity 69496.61 0.25
AFRY AFRY CLASS B Industrials Equity 69346.9 0.25
NCC B NCC B Industrials Equity 67882.67 0.25
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 67796.53 0.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 67676.21 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 67026.32 0.24
8366 SHIGA BANK LTD Financials Equity 65144.91 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 64996.53 0.24
1332 NISSUI CORP Consumer Staples Equity 64978.26 0.24
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 64860.84 0.23
EFGN EFG INTERNATIONAL AG Financials Equity 63292.71 0.23
8020 KANEMATSU CORP Industrials Equity 62990.77 0.23
ALLEI ALLEIMA Materials Equity 62741.71 0.23
HBR HARBOUR ENERGY PLC Energy Equity 62664.95 0.23
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 61516.87 0.22
KLR KELLER GROUP PLC Industrials Equity 61479.42 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 61436.98 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 60476.6 0.22
PEAB B PEAB CLASS B Industrials Equity 59820.7 0.22
HUBN HUBER & SUHNER AG Industrials Equity 59410.37 0.22
CIA CHAMPION IRON LTD Materials Equity 58769.16 0.21
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 58268.37 0.21
BEKB BEKAERT (D) SA Materials Equity 57665.47 0.21
GRNG GRANGES Materials Equity 57626.59 0.21
CG CENTERRA GOLD INC Materials Equity 57400.05 0.21
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 56842.27 0.21
8242 H2O RETAILING CORP Consumer Staples Equity 56812.42 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 55838.81 0.2
1417 MIRAIT ONE CORP Industrials Equity 55593.32 0.2
7419 NOJIMA CORP Consumer Discretionary Equity 54899.73 0.2
UQA UNIQA INSURANCE GROUP AG Financials Equity 54835.18 0.2
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 54786.19 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 54515.48 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 54396.26 0.2
IHP INTEGRAFIN HOLDINGS Financials Equity 54063.38 0.2
8381 SAN IN GODO BANK LTD Financials Equity 54028.61 0.2
4043 TOKUYAMA CORP Materials Equity 53611.98 0.19
BWP BWP TRUST Real Estate Equity 53548.78 0.19
BTE BAYTEX ENERGY CORP Energy Equity 53380.51 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 53361.66 0.19
DUE D RR AG Industrials Equity 52728.36 0.19
RAT RATHBONES GROUP PLC Financials Equity 52647.0 0.19
8078 HANWA LTD Industrials Equity 52551.49 0.19
6135 MAKINO MILLING MACHINE LTD Industrials Equity 52321.53 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 51836.98 0.19
CRBN CORBION NV CLASS C Materials Equity 51743.04 0.19
9627 AIN HOLDINGS INC Consumer Staples Equity 51651.96 0.19
BOSN BOSSARD HOLDING AG Industrials Equity 51638.05 0.19
GLPG GALAPAGOS NV Health Care Equity 51219.13 0.19
CARM CARMILA SA Real Estate Equity 51099.41 0.19
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 49980.72 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 48561.95 0.18
8358 SURUGA BANK LTD Financials Equity 48479.93 0.18
SON SONAE SA Consumer Staples Equity 48352.66 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 48334.65 0.18
ENA ENEA SA Utilities Equity 48212.73 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 48197.0 0.17
BUFAB BUFAB Industrials Equity 48134.78 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 46506.49 0.17
5741 UACJ CORP Materials Equity 46065.4 0.17
8098 INABATA LTD Industrials Equity 45876.03 0.17
DEME DEME GROUP NV Industrials Equity 45747.94 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 45686.65 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 45179.73 0.16
JEN JENOPTIK N AG Information Technology Equity 44913.43 0.16
2730 EDION CORP Consumer Discretionary Equity 44574.08 0.16
FIBIH FIBI BANK HOLDING LTD Financials Equity 44421.98 0.16
NK IMERYS SA Materials Equity 43994.54 0.16
6371 TSUBAKIMOTO CHAIN Industrials Equity 43982.28 0.16
4023 KUREHA CORP Materials Equity 43958.61 0.16
MND MONADELPHOUS GROUP LTD Industrials Equity 43821.71 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 43819.86 0.16
7004 KANADEVIA CORP Industrials Equity 43319.47 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 43106.42 0.16
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 43018.19 0.16
DNO DNO Energy Equity 42824.39 0.16
8368 HYAKUGO BANK LTD Financials Equity 42775.02 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 42758.71 0.15
ALM ALMIRALL SA Health Care Equity 42338.02 0.15
CLAS B CLAS OHLSON Consumer Discretionary Equity 42292.11 0.15
8524 NORTH PACIFIC BANK LTD Financials Equity 42192.69 0.15
FLOW FLOW TRADERS LTD Financials Equity 42146.74 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 41976.25 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 41671.06 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 41359.44 0.15
9948 ARCS LTD Consumer Staples Equity 41217.41 0.15
7278 EXEDY CORP Consumer Discretionary Equity 41189.0 0.15
ZIG ZIGUP PLC Industrials Equity 40829.98 0.15
7966 LINTEC CORP Materials Equity 40706.1 0.15
BWLPG BW LPG LTD Energy Equity 40702.02 0.15
5451 YODOGAWA STEEL WORKS LTD Materials Equity 40620.88 0.15
NUF NUFARM LTD Materials Equity 40527.22 0.15
8850 STARTS CORP INC Real Estate Equity 40336.82 0.15
ISCD ISRACARD LTD Financials Equity 40207.1 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 40109.57 0.15
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 39921.86 0.14
CE CREDITO EMILIANO Financials Equity 39886.22 0.14
EVN EVN AG Utilities Equity 39831.37 0.14
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 39805.35 0.14
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 39665.01 0.14
6457 GLORY LTD Industrials Equity 39342.6 0.14
4045 TOAGOSEI LTD Materials Equity 39271.58 0.14
FORTY FORMULA SYSTEMS LTD Information Technology Equity 39141.66 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 39139.33 0.14
4041 NIPPON SODA LTD Materials Equity 39015.93 0.14
NOLA B NOLATO CLASS B Industrials Equity 38997.2 0.14
IMD IMDEX LTD Materials Equity 38690.83 0.14
8050 SEIKO GROUP CORP Consumer Discretionary Equity 38585.1 0.14
VCT VICAT SA Materials Equity 38537.41 0.14
7846 PILOT CORP Industrials Equity 38443.07 0.14
OCI OCI NV Materials Equity 38436.23 0.14
7389 AICHI FINANCIAL GROUP INC Financials Equity 38348.38 0.14
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 38306.29 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 37880.27 0.14
8522 BANK OF NAGOYA LTD Financials Equity 37874.95 0.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 37732.91 0.14
MMT METROPOLE TELEVISION SA Communication Equity 37709.16 0.14
EUR EUR CASH Cash and/or Derivatives Cash 37703.84 0.14
8367 NANTO BANK LTD Financials Equity 37638.23 0.14
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 37439.38 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 37420.45 0.14
WPK WINPAK LTD Materials Equity 37154.25 0.13
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.13
PXT PAREX RESOURCES INC Energy Equity 36383.93 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 36327.61 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 35933.85 0.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 35740.55 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35706.6 0.13
ASHM ASHMORE GROUP PLC Financials Equity 35350.72 0.13
IMPN IMPLENIA AG Industrials Equity 35259.94 0.13
8370 THE KIYO BANK LTD Financials Equity 35124.28 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 35100.61 0.13
PRN PERENTI LTD Materials Equity 34874.37 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 34513.54 0.13
8595 JAFCO GROUP LTD Financials Equity 34286.29 0.12
6516 SANYO DENKI LTD Industrials Equity 34188.9 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 33867.78 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 33843.97 0.12
8848 LEOPALACE21 CORP Real Estate Equity 33789.19 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33575.98 0.12
NWH NRW HOLDINGS LTD Industrials Equity 33560.81 0.12
RATO B RATOS B Financials Equity 33529.1 0.12
SK6U PARAGON REIT Real Estate Equity 33518.78 0.12
WAWI WALLENIUS WILHELMSEN Industrials Equity 33233.81 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 33206.86 0.12
6395 TADANO LTD Industrials Equity 33140.58 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 32908.59 0.12
3569 SEIREN LTD Consumer Discretionary Equity 32809.17 0.12
UBXN U-BLOX HOLDING AG Information Technology Equity 32594.85 0.12
7981 TAKARA STANDARD LTD Industrials Equity 32468.3 0.12
6136 OSG CORP Industrials Equity 32212.64 0.12
GBP GBP CASH Cash and/or Derivatives Cash 32196.44 0.12
AIY IFAST CORPORATION LTD Financials Equity 31955.65 0.12
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 31644.67 0.11
2733 ARATA CORP Consumer Discretionary Equity 31625.58 0.11
2001 NIPPN CORP Consumer Staples Equity 31616.11 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 31496.84 0.11
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 31356.75 0.11
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 31270.5 0.11
KAR KAROON ENERGY LTD Energy Equity 31247.49 0.11
WAC WACKER NEUSON N Industrials Equity 30979.96 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 30929.62 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 30849.14 0.11
5930 BUNKA SHUTTER LTD Industrials Equity 30707.11 0.11
8336 MUSASHINO BANK LTD Financials Equity 30584.02 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 30584.02 0.11
9678 KANAMOTO LTD Industrials Equity 30394.64 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 30294.98 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 29873.86 0.11
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 29826.52 0.11
4095 NIHON PARKERIZING LTD Materials Equity 29802.85 0.11
9882 YELLOW HAT LTD Consumer Discretionary Equity 29428.83 0.11
STM STABILUS Industrials Equity 29367.2 0.11
7242 KYB CORP Consumer Discretionary Equity 29163.71 0.11
CEM CEMENTIR HOLDING NV Materials Equity 29099.03 0.11
7458 DAIICHIKOSHO LTD Communication Equity 29031.15 0.11
INSTAL INSTALCO Industrials Equity 28961.36 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 28775.49 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 28737.45 0.1
6804 HOSIDEN CORP Information Technology Equity 28505.63 0.1
8218 KOMERI LTD Consumer Discretionary Equity 28500.9 0.1
SSM SERVICE STREAM LTD Industrials Equity 28395.54 0.1
KEN KENON HOLDINGS LTD Utilities Equity 28068.99 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27951.71 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 27894.9 0.1
1U1 1&1 AG Communication Equity 27813.04 0.1
7943 NICHIHA CORP Industrials Equity 27667.65 0.1
2659 SAN-A LTD Consumer Staples Equity 27639.24 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 27336.93 0.1
ARJO B ARJO CLASS B Health Care Equity 27330.78 0.1
ABB AUSSIE BROADBAND LTD Communication Equity 27269.54 0.1
DBG DERICHEBOURG SA Industrials Equity 27209.98 0.1
1885 TOA (TOKYO) CORP Industrials Equity 27042.71 0.1
7296 FCC LTD Consumer Discretionary Equity 26985.9 0.1
A3M ATRESMEDIA CORP SA Communication Equity 26694.74 0.1
9869 KATO SANGYO LTD Consumer Staples Equity 25991.68 0.09
RWAY RAI WAY SPA Communication Equity 25895.39 0.09
1926 RAITO KOGYO LTD Industrials Equity 25234.18 0.09
8276 HEIWADO LTD Consumer Staples Equity 25196.31 0.09
SYSR SYSTEMAIR Industrials Equity 25170.85 0.09
6810 MAXELL LTD Information Technology Equity 25167.9 0.09
ORL OIL REFINERIES LTD Energy Equity 25042.68 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25039.92 0.09
3002 GUNZE LTD Consumer Discretionary Equity 24845.96 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 24766.16 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 24676.48 0.09
8097 SAN-AI OBBLI LTD Energy Equity 24585.57 0.09
9037 HAMAKYOREX LTD Industrials Equity 24486.15 0.09
4189 KH NEOCHEM LTD Materials Equity 24469.92 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 24228.88 0.09
ZEHN ZEHNDER GROUP AG Industrials Equity 23997.39 0.09
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 23880.15 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 23690.78 0.09
8133 ITOCHU ENEX LTD Energy Equity 23520.34 0.09
5482 AICHI STEEL CORP Materials Equity 23509.52 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 23458.79 0.08
9119 IINO KAIUN LTD Industrials Equity 23387.78 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 23366.46 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 23198.4 0.08
6875 MEGACHIPS CORP Information Technology Equity 23198.4 0.08
INH INDUS HOLDING AG Industrials Equity 23103.7 0.08
1515 NITTETSU MINING LTD Materials Equity 22995.5 0.08
ELK ELKEM Materials Equity 22971.62 0.08
6996 NICHICON CORP Information Technology Equity 22933.28 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22478.78 0.08
METSB METSA BOARD CLASS B Materials Equity 22319.63 0.08
ONTEX ONTEX GROUP NV Consumer Staples Equity 22296.85 0.08
8057 UCHIDA YOKO LTD Information Technology Equity 22292.11 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 22179.54 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 22100.03 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 21730.52 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 21686.06 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21494.03 0.08
2742 HALOWS LTD Consumer Staples Equity 21494.03 0.08
6498 KITZ CORP Industrials Equity 21475.09 0.08
BOOZT BOOZT Consumer Discretionary Equity 21300.21 0.08
CCP CREDIT CORP GROUP LTD Financials Equity 21273.13 0.08
8074 YUASA TRADING LTD Industrials Equity 21186.3 0.08
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 21120.02 0.08
558 UMS INTEGRATION LTD Information Technology Equity 21056.67 0.08
6250 YAMABIKO CORP Industrials Equity 20935.38 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 20647.77 0.07
6104 SHIBAURA MACHINE LTD Industrials Equity 20513.34 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 20490.35 0.07
3076 AI HOLDINGS CORP Information Technology Equity 20461.94 0.07
5715 FURUKAWA LTD Industrials Equity 20357.78 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20334.11 0.07
8051 YAMAZEN CORP Industrials Equity 20282.03 0.07
6463 TPR LTD Consumer Discretionary Equity 20253.63 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 20083.19 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 19988.5 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 19941.16 0.07
ELN EL EN Health Care Equity 19889.12 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 19704.44 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 19656.0 0.07
8194 LIFE CORP Consumer Staples Equity 19609.75 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 19557.67 0.07
6737 EIZO CORP Information Technology Equity 19477.19 0.07
9974 BELC LTD Consumer Staples Equity 19478.54 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 19431.2 0.07
6101 TSUGAMI CORP Industrials Equity 19123.47 0.07
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 19096.19 0.07
8346 TOHO BANK LTD Financials Equity 19088.97 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 19001.74 0.07
6282 OILES CORP Industrials Equity 18947.62 0.07
NSI NSI NV Real Estate Equity 18903.02 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 18724.43 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18606.07 0.07
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 18568.19 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 18487.71 0.07
6490 PILLAR CORP Materials Equity 18440.36 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18416.69 0.07
VETN VETROPACK HOLDING SA Materials Equity 18216.39 0.07
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 18120.15 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18000.07 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 17971.66 0.07
3034 QOL HOLDINGS LTD Consumer Staples Equity 17829.63 0.06
1934 YURTEC CORP Industrials Equity 17668.66 0.06
4633 SAKATA INX CORP Materials Equity 17621.32 0.06
4368 FUSO CHEMICAL LTD Materials Equity 17493.49 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 17478.26 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 17375.13 0.06
5851 RYOBI LTD Industrials Equity 17149.23 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 16962.56 0.06
5943 NORITZ CORP Industrials Equity 16958.51 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 16960.21 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 16797.54 0.06
IDIN IDI INSURANCE COMPANY LTD Financials Equity 16793.87 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 16270.67 0.06
DAN DANIELI Industrials Equity 16205.72 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16049.51 0.06
7718 STAR MICRONICS LTD Industrials Equity 16040.04 0.06
ARBN ARBONIA AG Industrials Equity 16038.41 0.06
EGL MOTA-ENGIL SGPS SA Industrials Equity 15822.42 0.06
GVS GVS Industrials Equity 15819.02 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 15651.82 0.06
3443 KAWADA TECH INC Industrials Equity 15623.41 0.06
9715 TRANSCOSMOS INC Industrials Equity 15481.38 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 15471.92 0.06
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15457.71 0.06
4694 BML INC Health Care Equity 15447.57 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 15201.88 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 14998.48 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 14889.59 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14889.59 0.05
4044 CENTRAL GLASS LTD Industrials Equity 14794.9 0.05
6914 OPTEX GROUP LTD Information Technology Equity 14761.76 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 14652.87 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 14465.99 0.05
6651 NITTO KOGYO CORP Industrials Equity 14345.14 0.05
ITH ITHACA ENERGY PLC Energy Equity 14319.73 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 14250.45 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 13956.92 0.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 13748.61 0.05
9755 OYO CORP Industrials Equity 13696.53 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 13677.59 0.05
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 13662.03 0.05
2664 CAWACHI LTD Consumer Staples Equity 13568.7 0.05
4958 T HASEGAWA LTD Materials Equity 13521.36 0.05
4216 ASAHI YUKIZAI CORP Materials Equity 13357.68 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 13265.7 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 13231.26 0.05
SEK SEK CASH Cash and/or Derivatives Cash 13197.44 0.05
CAD CAD CASH Cash and/or Derivatives Cash 13186.82 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 13104.73 0.05
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 13101.7 0.05
4917 MANDOM CORP Consumer Staples Equity 12735.45 0.05
7915 NISSHA LTD Information Technology Equity 12678.64 0.05
5602 KURIMOTO LTD Materials Equity 12620.47 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12583.95 0.05
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 12560.28 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 12527.14 0.05
2292 S FOODS INC Consumer Staples Equity 12512.93 0.05
8084 RYODEN CORP Information Technology Equity 12494.0 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 12484.53 0.05
8613 MARUSAN SECURITIES LTD Financials Equity 12484.53 0.05
8061 SEIKA CORP Industrials Equity 12404.04 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 12356.7 0.04
MAU MAUREL ET PROM SA Energy Equity 12246.96 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 12167.33 0.04
5352 KROSAKI HARIMA CORP Materials Equity 12096.31 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 12058.44 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 11925.87 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 11845.39 0.04
6859 ESPEC CORP Information Technology Equity 11731.76 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11703.36 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 11348.28 0.04
7456 MATSUDA SANGYO LTD Industrials Equity 11294.85 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 11192.05 0.04
3028 ALPEN LTD Consumer Discretionary Equity 11050.02 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 10770.69 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 10765.95 0.04
8043 STARZEN LTD Consumer Staples Equity 10567.11 0.04
3036 ALCONIX CORP Industrials Equity 10557.64 0.04
1946 TOENEC CORP Industrials Equity 10538.7 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 10515.03 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 10462.95 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 10434.55 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 10207.3 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10185.65 0.04
5988 PIOLAX INC Consumer Discretionary Equity 10088.94 0.04
4109 STELLA CHEMIFA CORP Materials Equity 10023.33 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 9975.31 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 9864.33 0.04
6287 SATO CORP Industrials Equity 9823.81 0.04
8841 TOC LTD Real Estate Equity 9700.72 0.04
8508 J TRUST LTD Financials Equity 9681.78 0.04
6817 SUMIDA CORP Information Technology Equity 9478.2 0.03
2613 J OIL MILLS INC Consumer Staples Equity 9416.66 0.03
5208 ARISAWA MFG LTD Information Technology Equity 9401.1 0.03
5440 KYOEI STEEL LTD Materials Equity 9307.77 0.03
4097 KOATSU GAS KOGYO LTD Materials Equity 9203.61 0.03
7942 JSP CORP Materials Equity 9127.86 0.03
ANIM ANIMA HOLDING Financials Equity 9094.27 0.03
8217 OKUWA LTD Consumer Staples Equity 8938.49 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 8933.75 0.03
6768 TAMURA CORP Information Technology Equity 8749.11 0.03
1379 HOKUTO CORP Consumer Staples Equity 8621.28 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 8520.43 0.03
6143 SODICK LTD Industrials Equity 8247.27 0.03
6999 KOA CORP Information Technology Equity 7906.39 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 7825.91 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 7754.89 0.03
5410 GODO STEEL LTD Materials Equity 7730.55 0.03
6958 CMK CORP Information Technology Equity 7707.55 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 6916.91 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 6391.4 0.02
SGD SGD CASH Cash and/or Derivatives Cash 6228.79 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 5624.43 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5593.32 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 5169.93 0.02
PLN PLN CASH Cash and/or Derivatives Cash 5155.14 0.02
CHF CHF CASH Cash and/or Derivatives Cash 4057.98 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3086.81 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3057.05 0.01
AUD AUD CASH Cash and/or Derivatives Cash 3050.32 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2678.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1792.53 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1332.72 0.0
HKD HKD CASH Cash and/or Derivatives Cash 995.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 992.53 0.0
DKK DKK CASH Cash and/or Derivatives Cash 982.32 0.0
EUR EUR/USD Cash and/or Derivatives FX 23.59 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.33 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
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
2562720D NSI NV Real Estate Equity 0.01 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.37 0.0
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