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 529 securities.

Note: The data shown here is as of date Dec 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 (%)
CAD CAD CASH Cash and/or Derivatives Cash 986486.27 4.05
K KINROSS GOLD CORP Materials Equity 631111.66 2.59
ARX ARC RESOURCES LTD Energy Equity 459611.48 1.89
IAG IA FINANCIAL INC Financials Equity 399481.33 1.64
ALA ALTAGAS LTD Utilities Equity 303712.51 1.25
GBP GBP CASH Cash and/or Derivatives Cash 299196.58 1.23
LUN LUNDIN MINING CORP Materials Equity 225635.24 0.93
ONEX ONEX CORP Financials Equity 222370.23 0.91
SFZN SIEGFRIED HOLDING AG Health Care Equity 215058.95 0.88
MEG MEG ENERGY CORP Energy Equity 195966.58 0.8
GALE GALENICA AG Health Care Equity 193792.82 0.8
KCR KONECRANES Industrials Equity 191969.35 0.79
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 177444.57 0.73
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 172070.85 0.71
SUBC SUBSEA SA Energy Equity 171330.67 0.7
BWY BELLWAY PLC Consumer Discretionary Equity 168262.58 0.69
AZA AVANZA BANK HOLDING Financials Equity 167397.73 0.69
ITV ITV PLC Communication Equity 165482.51 0.68
FNTN FREENET AG Communication Equity 164364.42 0.67
NKT NKT Industrials Equity 158827.7 0.65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 157360.35 0.65
FDR FLUIDRA SA Industrials Equity 151427.77 0.62
HUH1V HUHTAMAKI Materials Equity 151205.47 0.62
VK VALLOUREC SA Energy Equity 140822.38 0.58
BTO B2GOLD CORP Materials Equity 139742.08 0.57
ELD ELDORADO GOLD CORP Materials Equity 139162.4 0.57
VRN VEREN INC Energy Equity 136746.89 0.56
BBY BALFOUR BEATTY PLC Industrials Equity 135070.92 0.55
DRX DRAX GROUP PLC Utilities Equity 133907.23 0.55
CMBN CEMBRA MONEY BANK AG Financials Equity 130775.43 0.54
CIX CI FINANCIAL CORP Financials Equity 130260.06 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 128979.72 0.53
PTEC PLAYTECH PLC Consumer Discretionary Equity 127766.21 0.52
SFR SANDFIRE RESOURCES LTD Materials Equity 125029.06 0.51
5801 FURUKAWA ELECTRIC LTD Industrials Equity 124275.61 0.51
SUN SULZER AG Industrials Equity 124044.53 0.51
AZM AZIMUT HOLDING Financials Equity 122688.19 0.5
TCAP TP ICAP GROUP PLC Financials Equity 117486.01 0.48
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 116650.86 0.48
PLUS PLUS500 LTD Financials Equity 115095.45 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 113868.93 0.47
VIS VISCOFAN SA Consumer Staples Equity 113323.35 0.47
IGM IGM FINANCIAL INC Financials Equity 111309.38 0.46
KEMIRA KEMIRA Materials Equity 111019.58 0.46
PRU PERSEUS MINING LTD Materials Equity 110157.38 0.45
VID VIDRALA SA Materials Equity 108632.93 0.45
DLG DELONGHI Consumer Discretionary Equity 107645.63 0.44
RUI RUBIS Utilities Equity 107563.11 0.44
EZJ EASYJET PLC Industrials Equity 105379.86 0.43
NDA AURUBIS AG Materials Equity 105108.47 0.43
LXS LANXESS AG Materials Equity 104321.0 0.43
IVG IVECO GROUP NV Industrials Equity 104149.65 0.43
HPOL B HEXPOL CLASS B Materials Equity 101759.97 0.42
BILL BILLERUD KORSNAS Materials Equity 100625.6 0.41
IDR INDRA SISTEMAS SA Information Technology Equity 100152.76 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 99695.64 0.41
BYG BIG YELLOW GROUP PLC Real Estate Equity 98830.77 0.41
SFSN SFS GROUP AG Industrials Equity 98630.33 0.4
SPNO SPAR NORD BANK Financials Equity 97707.8 0.4
CGCBV CARGOTEC CORP CLASS B Industrials Equity 95764.72 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 94712.66 0.39
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 94117.88 0.39
SRP SERCO GROUP PLC Industrials Equity 93396.69 0.38
MING SPAREBANK SMNS Financials Equity 92445.06 0.38
GFTU GRAFTON GROUP PLC Industrials Equity 91204.2 0.37
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 90674.16 0.37
EKTA B ELEKTA B Health Care Equity 89088.01 0.37
4401 ADEKA CORP Materials Equity 88718.22 0.36
JPY JPY CASH Cash and/or Derivatives Cash 88332.64 0.36
ACX ACERINOX SA Materials Equity 87824.09 0.36
BURE BURE EQUITY Financials Equity 87635.51 0.36
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 87335.17 0.36
8341 77 BANK LTD Financials Equity 86858.55 0.36
LRE LANCASHIRE HOLDINGS LTD Financials Equity 86488.18 0.36
VNT VENTIA SERVICES GROUP LTD Industrials Equity 84617.51 0.35
VATN VALIANT HOLDING AG Financials Equity 84575.82 0.35
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 84544.58 0.35
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 84208.28 0.35
ARYN ARYZTA AG Consumer Staples Equity 82313.35 0.34
TPK TRAVIS PERKINS PLC Industrials Equity 80926.95 0.33
RMS RAMELIUS RESOURCES LTD Materials Equity 80609.46 0.33
HBR HARBOUR ENERGY PLC Energy Equity 79491.36 0.33
FUR FUGRO NV CLASS C Industrials Equity 78517.93 0.32
COLR COLRUYT GROUP NV Consumer Staples Equity 77772.16 0.32
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 77659.47 0.32
VEA VIVA ENERGY GROUP LTD Energy Equity 77268.19 0.32
RUS RUSSEL METALS INC Industrials Equity 76464.87 0.31
BTE BAYTEX ENERGY CORP Energy Equity 75092.33 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 74599.65 0.31
8129 TOHO HOLDINGS LTD Health Care Equity 74438.74 0.31
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 73550.84 0.3
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 72221.64 0.3
BRAV BRAVIDA HOLDING Industrials Equity 71758.34 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 70884.66 0.29
CATE CATENA Real Estate Equity 70817.0 0.29
9072 NIKKON HOLDINGS LTD Industrials Equity 70610.52 0.29
MAIRE MAIRE SPA Industrials Equity 70586.5 0.29
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 70027.0 0.29
8358 SURUGA BANK LTD Financials Equity 69843.98 0.29
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 69679.01 0.29
AFRY AFRY CLASS B Industrials Equity 69369.14 0.28
ALLEI ALLEIMA Materials Equity 68622.62 0.28
CIA CHAMPION IRON LTD Materials Equity 68590.94 0.28
MIL BANK MILLENNIUM SA Financials Equity 68562.12 0.28
PFD PREMIER FOODS PLC Consumer Staples Equity 68432.55 0.28
ANIM ANIMA HOLDING Financials Equity 68358.83 0.28
1332 NISSUI CORP Consumer Staples Equity 68101.95 0.28
EFGN EFG INTERNATIONAL AG Financials Equity 68050.15 0.28
5805 SWCC CORP Industrials Equity 67474.24 0.28
ALSN ALSO HOLDING AG Information Technology Equity 67457.09 0.28
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 67383.79 0.28
NWC NORTH WEST COMPANY INC Consumer Staples Equity 67063.97 0.28
BOY BODYCOTE PLC Industrials Equity 66331.58 0.27
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 65473.28 0.27
TWEKA TKH GROUP NV Industrials Equity 65308.61 0.27
FTK FLATEXDEGIRO N AG Financials Equity 64747.93 0.27
VET VERMILION ENERGY INC Energy Equity 64301.84 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 64126.35 0.26
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 63584.97 0.26
SGKN ST.GALLER KANTONALBANK AG Financials Equity 63029.89 0.26
8242 H2O RETAILING CORP Consumer Staples Equity 62504.12 0.26
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 62418.2 0.26
PEAB B PEAB CLASS B Industrials Equity 62122.65 0.26
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 61956.91 0.25
HAFNI HAFNIA LTD Energy Equity 61524.54 0.25
NCC B NCC B Industrials Equity 61348.7 0.25
CG CENTERRA GOLD INC Materials Equity 60962.49 0.25
RRL REGIS RESOURCES LTD Materials Equity 60552.01 0.25
GBF BILFINGER Industrials Equity 60071.54 0.25
GRNG GRANGES Materials Equity 60018.09 0.25
WBD WEBUILD Industrials Equity 59464.05 0.24
6135 MAKINO MILLING MACHINE LTD Industrials Equity 59437.28 0.24
UTDI UNITED INTERNET AG Communication Equity 59196.07 0.24
4043 TOKUYAMA CORP Materials Equity 58870.37 0.24
7762 CITIZEN WATCH LTD Information Technology Equity 58311.85 0.24
PETS PETS AT HOME PLC Consumer Discretionary Equity 58001.9 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 57768.59 0.24
HUBN HUBER & SUHNER AG Industrials Equity 57696.08 0.24
8020 KANEMATSU CORP Industrials Equity 57491.04 0.24
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 56804.63 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 56558.8 0.23
AUD AUD CASH Cash and/or Derivatives Cash 56031.88 0.23
BUFAB BUFAB AB Industrials Equity 56025.25 0.23
KLR KELLER GROUP PLC Industrials Equity 55944.05 0.23
VIG VIENNA INSURANCE GROUP AG Financials Equity 55462.97 0.23
LIAB LINDAB INTERNATIONAL Industrials Equity 54985.83 0.23
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 53926.04 0.22
DUE D RR AG Industrials Equity 52854.1 0.22
8381 SAN IN GODO BANK LTD Financials Equity 52423.68 0.22
8850 STARTS CORP INC Real Estate Equity 52301.58 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 52009.06 0.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 51478.05 0.21
PHM PHARMA MAR SA Health Care Equity 51464.61 0.21
9605 TOEI LTD Communication Equity 51374.49 0.21
1417 MIRAIT ONE CORP Industrials Equity 51216.2 0.21
FAE FAES FARMA SA Health Care Equity 50251.24 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 50198.66 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 50092.95 0.21
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 49679.79 0.2
2730 EDION CORP Consumer Discretionary Equity 49330.36 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 48305.74 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 47847.01 0.2
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 47772.82 0.2
NK IMERYS SA Materials Equity 47373.05 0.19
VSVS VESUVIUS Industrials Equity 47358.87 0.19
5741 UACJ CORP Materials Equity 47304.33 0.19
8366 SHIGA BANK LTD Financials Equity 46516.14 0.19
DNO DNO Energy Equity 46478.67 0.19
6508 MEIDENSHA CORP Industrials Equity 46206.03 0.19
8078 HANWA LTD Industrials Equity 45643.96 0.19
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 45196.89 0.19
4045 TOAGOSEI LTD Materials Equity 44921.02 0.18
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 44834.14 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 44364.76 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 44214.61 0.18
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 44201.96 0.18
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 43956.95 0.18
8524 NORTH PACIFIC BANK LTD Financials Equity 43392.45 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 43182.87 0.18
CARM CARMILA SA Real Estate Equity 42872.01 0.18
8098 INABATA LTD Industrials Equity 42872.37 0.18
PXT PAREX RESOURCES INC Energy Equity 42862.9 0.18
7278 EXEDY CORP Consumer Discretionary Equity 42827.15 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 42380.37 0.17
6516 SANYO DENKI LTD Industrials Equity 42374.91 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 42239.24 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 42112.61 0.17
BKW BRICKWORKS LTD Materials Equity 42086.6 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 41892.82 0.17
WAF SILTRONIC N AG Information Technology Equity 41765.68 0.17
1979 TAIKISHA LTD Industrials Equity 41470.43 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 41251.56 0.17
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 41199.08 0.17
NWH NRW HOLDINGS LTD Industrials Equity 41138.44 0.17
FIBIH FIBI BANK HOLDING LTD Financials Equity 40984.0 0.17
NOLA B NOLATO CLASS B Industrials Equity 40798.59 0.17
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 40744.17 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 40542.94 0.17
HLI HELIA GROUP LTD Financials Equity 40469.13 0.17
8848 LEOPALACE21 CORP Real Estate Equity 40448.36 0.17
ENAV ENAV SPA Industrials Equity 40352.22 0.17
PHLL PETERSHILL PARTNERS PLC Financials Equity 40253.62 0.17
8370 THE KIYO BANK LTD Financials Equity 40177.02 0.16
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 40068.48 0.16
AOV AMOTIV LTD Consumer Discretionary Equity 39794.76 0.16
AIY IFAST CORPORATION LTD Financials Equity 39717.32 0.16
4095 NIHON PARKERIZING LTD Materials Equity 39507.7 0.16
CE CREDITO EMILIANO Financials Equity 39234.3 0.16
7242 KYB CORP Consumer Discretionary Equity 39127.82 0.16
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 39001.83 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 38945.49 0.16
ENA ENEA SA Utilities Equity 38888.57 0.16
4041 NIPPON SODA LTD Materials Equity 38747.94 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 38569.05 0.16
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 38521.17 0.16
ZIG ZIGUP PLC Industrials Equity 38443.14 0.16
COK CANCOM Information Technology Equity 38170.48 0.16
7966 LINTEC CORP Materials Equity 38150.98 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 37854.43 0.16
SON SONAE SA Consumer Staples Equity 37528.87 0.15
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 37315.35 0.15
ALM ALMIRALL SA Health Care Equity 37281.16 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 37239.5 0.15
PROX PROXIMUS NV Communication Equity 37035.9 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 37033.95 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 36577.19 0.15
MSLH MARSHALLS PLC Materials Equity 36395.37 0.15
9948 ARCS LTD Consumer Staples Equity 36387.25 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 36291.94 0.15
TRMD A TORM PLC CLASS A Energy Equity 36231.5 0.15
PRN PERENTI LTD Materials Equity 36092.15 0.15
5451 YODOGAWA STEEL WORKS LTD Materials Equity 36050.0 0.15
7389 AICHI FINANCIAL GROUP INC Financials Equity 35925.96 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 35888.49 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 35779.1 0.15
ARJO B ARJO CLASS B Health Care Equity 35410.39 0.15
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 35342.57 0.15
6395 TADANO LTD Industrials Equity 35154.89 0.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 34980.78 0.14
KAR KAROON ENERGY LTD Energy Equity 34703.69 0.14
6457 GLORY LTD Industrials Equity 34392.87 0.14
CLAS B CLAS OHLSON Consumer Discretionary Equity 34326.92 0.14
ASB AUSTAL LTD Industrials Equity 34056.48 0.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 33999.42 0.14
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 33846.02 0.14
5930 BUNKA SHUTTER LTD Industrials Equity 33266.79 0.14
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 33244.16 0.14
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 32973.31 0.14
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 32339.77 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 32336.27 0.13
8097 SAN-AI OBBLI LTD Energy Equity 32289.95 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 31747.26 0.13
8522 BANK OF NAGOYA LTD Financials Equity 31702.04 0.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 31532.13 0.13
ARBN ARBONIA AG Industrials Equity 31532.44 0.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 31425.27 0.13
6498 KITZ CORP Industrials Equity 31313.11 0.13
8057 UCHIDA YOKO LTD Information Technology Equity 30435.77 0.12
6670 MCJ LTD Information Technology Equity 30277.48 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 30089.39 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 30073.97 0.12
1926 RAITO KOGYO LTD Industrials Equity 29793.58 0.12
8051 YAMAZEN CORP Industrials Equity 29599.12 0.12
9627 AIN HOLDINGS INC Consumer Staples Equity 29505.44 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 29377.52 0.12
7296 FCC LTD Consumer Discretionary Equity 29363.31 0.12
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 29350.39 0.12
METSB METSA BOARD CLASS B Materials Equity 29300.93 0.12
2001 NIPPN CORP Consumer Staples Equity 29237.33 0.12
4634 ARTIENCE LTD Materials Equity 29072.58 0.12
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 28884.21 0.12
ALTA ALTAREA Real Estate Equity 28708.76 0.12
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 28665.57 0.12
TRE TECNICAS REUNIDAS SA Energy Equity 28487.82 0.12
8336 MUSASHINO BANK LTD Financials Equity 28445.91 0.12
9974 BELC LTD Consumer Staples Equity 28265.01 0.12
QDT QUADIENT SA Information Technology Equity 28257.6 0.12
6455 MORITA HOLDINGS CORP Industrials Equity 28206.22 0.12
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 28183.61 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 28025.97 0.12
6804 HOSIDEN CORP Information Technology Equity 27907.74 0.11
9678 KANAMOTO LTD Industrials Equity 27858.0 0.11
2733 ARATA CORP Consumer Discretionary Equity 27767.55 0.11
DTL DATA#3 LTD Information Technology Equity 27258.02 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 26998.74 0.11
RATO B RATOS B Financials Equity 26924.51 0.11
DEZ DEUTZ AG Industrials Equity 26881.38 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 26736.44 0.11
9882 YELLOW HAT LTD Consumer Discretionary Equity 26600.77 0.11
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 26550.38 0.11
2659 SAN-A LTD Consumer Staples Equity 26437.96 0.11
3569 SEIREN LTD Consumer Discretionary Equity 26400.49 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 26103.65 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25934.45 0.11
9869 KATO SANGYO LTD Consumer Staples Equity 25816.46 0.11
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 25811.15 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 25687.24 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 25628.74 0.11
SSM SERVICE STREAM LTD Industrials Equity 25627.09 0.11
1U1 1&1 AG Communication Equity 25570.02 0.1
6875 MEGACHIPS CORP Information Technology Equity 25551.57 0.1
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 25403.62 0.1
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 24963.66 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 24959.72 0.1
ELK ELKEM Materials Equity 24626.47 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 24529.53 0.1
CEM CEMENTIR HOLDING NV Materials Equity 24425.87 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 24327.77 0.1
5331 NORITAKE LTD Industrials Equity 24259.46 0.1
SMR STANMORE RESOURCES LTD Materials Equity 24202.28 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 24149.63 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 23923.51 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 23878.28 0.1
IF BANCA IFIS Financials Equity 23848.16 0.1
ONTEX ONTEX GROUP NV Consumer Staples Equity 23831.68 0.1
9037 HAMAKYOREX LTD Industrials Equity 23570.76 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 23514.55 0.1
4633 SAKATA INX CORP Materials Equity 23444.13 0.1
6250 YAMABIKO CORP Industrials Equity 23263.24 0.1
3002 GUNZE LTD Consumer Discretionary Equity 23199.92 0.1
8133 ITOCHU ENEX LTD Energy Equity 23172.79 0.1
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 23172.79 0.1
UBXN U-BLOX HOLDING AG Information Technology Equity 22984.59 0.09
5481 SANYO SPECIAL STEEL LTD Materials Equity 22621.06 0.09
7981 TAKARA STANDARD LTD Industrials Equity 22589.4 0.09
CLA B CLOETTA Consumer Staples Equity 22525.13 0.09
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 22521.56 0.09
4956 KONISHI LTD Materials Equity 22358.76 0.09
9956 VALOR HOLDINGS LTD Consumer Staples Equity 22327.74 0.09
7976 MITSUBISHI PENCIL LTD Industrials Equity 22296.73 0.09
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 22137.16 0.09
SWTQ SCHWEITER N AG Industrials Equity 21864.55 0.09
3593 HOGY MEDICAL LTD Health Care Equity 21707.53 0.09
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 21654.0 0.09
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 21387.44 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 21332.07 0.09
8276 HEIWADO LTD Consumer Staples Equity 21318.6 0.09
2685 ADASTRIA LTD Consumer Discretionary Equity 21287.59 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 21277.9 0.09
7915 NISSHA LTD Information Technology Equity 21246.24 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 21210.07 0.09
7970 SHIN ETSU POLYMER LTD Materials Equity 21097.01 0.09
6463 TPR LTD Consumer Discretionary Equity 21011.08 0.09
558 UMS INTEGRATION LTD Information Technology Equity 20999.3 0.09
1885 TOA (TOKYO) CORP Industrials Equity 20965.86 0.09
7552 HAPPINET CORP Consumer Discretionary Equity 20916.11 0.09
6104 SHIBAURA MACHINE LTD Industrials Equity 20903.19 0.09
6737 EIZO CORP Information Technology Equity 20835.35 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 20529.12 0.08
5602 KURIMOTO LTD Materials Equity 20509.09 0.08
8346 TOHO BANK LTD Financials Equity 20350.81 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 20260.64 0.08
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 20215.14 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 20025.2 0.08
4189 KH NEOCHEM LTD Materials Equity 19837.19 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 19808.12 0.08
9066 NISSIN CORP Industrials Equity 19740.28 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 19704.75 0.08
8074 YUASA TRADING LTD Industrials Equity 19672.45 0.08
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 19405.63 0.08
1941 CHUDENKO CORP Industrials Equity 19391.41 0.08
LEHN LEM HOLDING SA Information Technology Equity 19393.47 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 19265.43 0.08
6810 MAXELL LTD Information Technology Equity 18771.2 0.08
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 18767.97 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 18720.16 0.08
9699 NISHIO HOLDINGS LTD Industrials Equity 18587.07 0.08
5975 TOPRE CORP Consumer Discretionary Equity 18575.44 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18370.0 0.08
8613 MARUSAN SECURITIES LTD Financials Equity 18234.33 0.07
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 18035.34 0.07
6376 NIKKISO LTD Industrials Equity 17944.89 0.07
6118 AIDA ENGINEERING LTD Industrials Equity 17931.32 0.07
ITM ITALMOBILIARE Industrials Equity 17763.12 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 17705.49 0.07
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17623.8 0.07
7917 ZACROS CORP Materials Equity 17614.76 0.07
5715 FURUKAWA LTD Industrials Equity 17411.25 0.07
7718 STAR MICRONICS LTD Industrials Equity 17411.25 0.07
A3M ATRESMEDIA CORP SA Communication Equity 17382.05 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17221.31 0.07
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 17167.04 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 17148.95 0.07
8218 KOMERI LTD Consumer Discretionary Equity 17135.38 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 17040.41 0.07
MRN MERSEN SA Industrials Equity 16935.38 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 16929.94 0.07
1934 YURTEC CORP Industrials Equity 16910.55 0.07
7239 TACHI-S LTD Consumer Discretionary Equity 16497.72 0.07
4917 MANDOM CORP Consumer Staples Equity 16280.65 0.07
8194 LIFE CORP Consumer Staples Equity 16099.75 0.07
6340 SHIBUYA KOGYO CORP Industrials Equity 16054.53 0.07
6101 TSUGAMI CORP Industrials Equity 16009.3 0.07
6209 NPR-RIKEN CORP Consumer Discretionary Equity 15847.79 0.07
9997 BELLUNA LTD Consumer Discretionary Equity 15828.41 0.06
6768 TAMURA CORP Information Technology Equity 15819.36 0.06
3151 VITAL KSK HOLDINGS INC Health Care Equity 15737.96 0.06
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 15670.12 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 15605.22 0.06
6282 OILES CORP Industrials Equity 15557.06 0.06
5943 NORITZ CORP Industrials Equity 15276.67 0.06
MEDX MEDMIX N AG Health Care Equity 15261.97 0.06
7606 UNITED ARROWS LTD Consumer Discretionary Equity 15199.15 0.06
9902 NICHIDEN CORP Industrials Equity 15200.44 0.06
8399 BANK OF RYUKYUS LTD Financials Equity 15181.7 0.06
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 14978.2 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 14824.43 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14697.81 0.06
6420 FUKUSHIMA GALILEI LTD Industrials Equity 14693.28 0.06
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 14674.69 0.06
ZV ZIGNAGO VETRO Materials Equity 14676.5 0.06
4044 CENTRAL GLASS LTD Industrials Equity 14629.97 0.06
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 14557.61 0.06
4694 BML INC Health Care Equity 14544.04 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 14403.85 0.06
1879 SHINNIHON CORP Industrials Equity 14381.24 0.06
4028 ISHIHARA SANGYO LTD Materials Equity 14317.92 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 14182.25 0.06
5851 RYOBI LTD Industrials Equity 14038.83 0.06
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 13960.66 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 13838.55 0.06
9247 TRE HOLDINGS CORP Industrials Equity 13802.37 0.06
8508 J TRUST LTD Financials Equity 13675.74 0.06
4974 TAKARA BIO INC Health Care Equity 13567.21 0.06
RIEN RIETER HOLDING AG Industrials Equity 13565.34 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 13553.64 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 13512.94 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 13341.09 0.05
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12908.96 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 12750.59 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 12694.38 0.05
6999 KOA CORP Information Technology Equity 12576.8 0.05
MN ARNOLDO MONDADORI EDITORE Communication Equity 12546.39 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 12468.26 0.05
7958 TENMA CORP Materials Equity 12110.99 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 12032.17 0.05
9755 OYO CORP Industrials Equity 12006.98 0.05
6381 ANEST IWATA CORP Industrials Equity 11912.01 0.05
8159 TACHIBANA ELETECH LTD Information Technology Equity 11853.22 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 11717.54 0.05
5352 KROSAKI HARIMA CORP Materials Equity 11599.96 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 11355.75 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 11342.18 0.05
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 11324.09 0.05
6287 SATO HOLDINGS CORP Industrials Equity 11246.57 0.05
5563 NIPPON DENKO LTD Materials Equity 11192.95 0.05
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11088.93 0.05
2292 S FOODS INC Consumer Staples Equity 10853.76 0.04
6143 SODICK LTD Industrials Equity 10785.93 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 10718.09 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 10537.2 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 10401.52 0.04
5461 CHUBU STEEL PLATE LTD Materials Equity 10279.42 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 10066.87 0.04
1946 TOENEC CORP Industrials Equity 10000.97 0.04
OFX OFX GROUP LTD Financials Equity 9880.19 0.04
3036 ALCONIX CORP Industrials Equity 9755.47 0.04
5440 KYOEI STEEL LTD Materials Equity 9747.71 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 9686.99 0.04
9534 HOKKAIDO GAS LTD Utilities Equity 9478.95 0.04
3028 ALPEN LTD Consumer Discretionary Equity 9451.82 0.04
1515 NITTETSU MINING LTD Materials Equity 9254.77 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 9207.61 0.04
5208 ARISAWA MFG LTD Information Technology Equity 9148.17 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 9044.8 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 8845.82 0.04
6905 COSEL LTD Industrials Equity 8845.82 0.04
1898 SEIKITOKYU KOGYO LTD Industrials Equity 8785.74 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 8542.82 0.04
7990 GLOBERIDE INC Consumer Discretionary Equity 8524.73 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 8489.19 0.03
9474 ZENRIN LTD Communication Equity 8479.5 0.03
1884 NIPPON ROAD LTD Industrials Equity 8366.44 0.03
SGL SGL CARBON Industrials Equity 8331.49 0.03
6277 HOSOKAWA MICRON CORP Industrials Equity 8150.01 0.03
6800 YOKOWO LTD Information Technology Equity 8083.47 0.03
4216 ASAHI YUKIZAI CORP Materials Equity 8024.03 0.03
5480 NIPPON YAKIN KOGYO LTD Materials Equity 7597.64 0.03
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 7518.77 0.03
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 7452.27 0.03
2053 CHUBU SHIRYO LTD Consumer Staples Equity 7297.22 0.03
5541 PACIFIC METALS LTD Materials Equity 7253.93 0.03
6877 OBARA GROUP INC Industrials Equity 7190.62 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 6615.63 0.03
4554 FUJI PHARMA LTD Health Care Equity 6453.47 0.03
3950 PACK CORP Materials Equity 6386.28 0.03
6937 FURUKAWA BATTERY LTD Consumer Discretionary Equity 6240.91 0.03
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 6240.91 0.03
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 6066.48 0.02
7456 MATSUDA SANGYO LTD Industrials Equity 5940.5 0.02
8061 SEIKA CORP Industrials Equity 5866.2 0.02
4109 STELLA CHEMIFA CORP Materials Equity 5601.32 0.02
5302 NIPPON CARBON LTD Industrials Equity 5472.11 0.02
3443 KAWADA TECH INC Industrials Equity 5211.75 0.02
5410 GODO STEEL LTD Materials Equity 5090.93 0.02
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 5052.17 0.02
PLN PLN CASH Cash and/or Derivatives Cash 4772.82 0.02
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 4718.23 0.02
2108 NIPPON BEET SUGAR MANUFACTURING LT Consumer Staples Equity 4496.56 0.02
5449 OSAKA STEEL LTD Materials Equity 4475.24 0.02
9450 FIBERGATE INC Communication Equity 4183.22 0.02
1813 FUDO TETRA CORP Industrials Equity 4155.44 0.02
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 3951.93 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 3833.7 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3387.28 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3055.85 0.01
4112 HODOGAYA CHEMICAL LTD Materials Equity 2303.19 0.01
3421 INABA SEISAKUSHO LTD Industrials Equity 2153.96 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2096.46 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1914.01 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1056.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 999.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 601.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 521.71 0.0
DKK DKK CASH Cash and/or Derivatives Cash 439.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash 275.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 264.75 0.0
SEK SEK CASH Cash and/or Derivatives Cash 101.43 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.18 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 -0.06 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.01 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MPTH5 MINI S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1019354.6 -4.18
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