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 526 securities.

Note: The data shown here is as of date Aug 29, 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 1940807.45 3.93
IAG IA FINANCIAL INC Financials Equity 711118.81 1.44
BG BAWAG GROUP AG Financials Equity 700314.39 1.42
ARX ARC RESOURCES LTD Energy Equity 696841.24 1.41
WCP WHITECAP RESOURCES INC Energy Equity 631883.63 1.28
ALA ALTAGAS LTD Utilities Equity 605315.72 1.23
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 485659.6 0.98
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 434247.55 0.88
SAVE NORDNET Financials Equity 395756.42 0.8
KCR KONECRANES Industrials Equity 390210.77 0.79
ELD ELDORADO GOLD CORP Materials Equity 388368.03 0.79
BTO B2GOLD CORP Materials Equity 383758.66 0.78
FTT FINNING INTERNATIONAL INC Industrials Equity 379390.43 0.77
GALE GALENICA AG Health Care Equity 372522.66 0.75
ONEX ONEX CORP Financials Equity 365372.83 0.74
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 363721.15 0.74
NKT NKT Industrials Equity 360542.26 0.73
MEG MEG ENERGY CORP Energy Equity 359544.13 0.73
IGG IG GROUP HOLDINGS PLC Financials Equity 356585.39 0.72
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 328301.17 0.66
AZA AVANZA BANK HOLDING Financials Equity 325271.49 0.66
OGC OCEANAGOLD CORPORATION CORP Materials Equity 321072.28 0.65
SUBC SUBSEA SA Energy Equity 311446.17 0.63
ABDN ABERDEEN GROUP PLC Financials Equity 306151.84 0.62
JMAT JOHNSON MATTHEY PLC Materials Equity 295034.93 0.6
TUI1 TUI N AG Consumer Discretionary Equity 288566.8 0.58
BBY BALFOUR BEATTY PLC Industrials Equity 285914.06 0.58
VOE VOESTALPINE AG Materials Equity 275127.38 0.56
WFG WEST FRASER TIMBER LTD Materials Equity 273094.11 0.55
PRU PERSEUS MINING LTD Materials Equity 267473.89 0.54
SYDB SYDBANK Financials Equity 266419.12 0.54
AZM AZIMUT HOLDING Financials Equity 264541.89 0.54
SFR SANDFIRE RESOURCES LTD Materials Equity 256983.47 0.52
ITV ITV PLC Communication Equity 250995.09 0.51
USD USD CASH Cash and/or Derivatives Cash 249507.89 0.51
SPM SAIPEM Energy Equity 243439.91 0.49
NDA AURUBIS AG Materials Equity 238734.75 0.48
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 238299.97 0.48
AED AEDIFICA NV Real Estate Equity 237737.6 0.48
CMBN CEMBRA MONEY BANK LTD Financials Equity 229298.98 0.46
BGEO LION FINANCE GROUP PLC Financials Equity 226228.59 0.46
LIGHT SIGNIFY NV Industrials Equity 223450.15 0.45
DRX DRAX GROUP PLC Utilities Equity 221984.59 0.45
BGN BANCA GENERALI Financials Equity 220408.4 0.45
INCH INCHCAPE PLC Consumer Discretionary Equity 219311.79 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 218791.89 0.44
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 218227.48 0.44
TBCG TBC BANK GROUP PLC Financials Equity 217200.66 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 213545.83 0.43
UNI UNICAJA BANCO SA Financials Equity 212737.29 0.43
SUN SULZER AG Industrials Equity 207021.46 0.42
SRP SERCO GROUP PLC Industrials Equity 204143.75 0.41
ACX ACERINOX SA Materials Equity 201955.12 0.41
EFGN EFG INTERNATIONAL AG Financials Equity 199865.6 0.4
IGM IGM FINANCIAL INC Financials Equity 199122.76 0.4
DOKA DORMAKABA HOLDING AG Industrials Equity 194912.77 0.39
THULE THULE GROUP Consumer Discretionary Equity 192757.22 0.39
VNT VENTIA SERVICES GROUP LTD Industrials Equity 192665.25 0.39
TCAP TP ICAP GROUP PLC Financials Equity 191064.01 0.39
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 190886.74 0.39
OSB OSB GROUP PLC Financials Equity 184336.22 0.37
RRL REGIS RESOURCES LTD Materials Equity 184122.74 0.37
RUI RUBIS Utilities Equity 178673.74 0.36
AUB AUB GROUP LTD Financials Equity 177797.65 0.36
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 177176.49 0.36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 176093.64 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 174519.41 0.35
VATN VALIANT HOLDING AG Financials Equity 174105.69 0.35
8341 77 BANK LTD Financials Equity 173824.95 0.35
TATE TATE AND LYLE PLC Consumer Staples Equity 171898.32 0.35
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 169370.74 0.34
ALLFG ALLFUNDS GROUP PLC Financials Equity 169245.87 0.34
DLG DELONGHI Consumer Discretionary Equity 166928.31 0.34
FTK FLATEXDEGIRO N AG Financials Equity 166203.96 0.34
HUBN HUBER & SUHNER AG Industrials Equity 165736.91 0.34
NHF NIB HOLDINGS LTD Financials Equity 163048.29 0.33
MING SPAREBANK SMNS Financials Equity 162659.56 0.33
GOR GOLD ROAD RESOURCES LTD Materials Equity 161844.91 0.33
EZJ EASYJET PLC Industrials Equity 161613.94 0.33
COL INMOBILIARIA COLONIAL SA Real Estate Equity 160135.65 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 159208.29 0.32
SDF K S N AG Materials Equity 158335.95 0.32
DLN DERWENT LONDON REIT PLC Real Estate Equity 157383.38 0.32
VID VIDRALA SA Materials Equity 156684.92 0.32
BFF BFF BANK Financials Equity 156362.04 0.32
ATE ALTEN SA Information Technology Equity 153282.62 0.31
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 152886.41 0.31
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 152866.28 0.31
ALIF B ADDLIFE CLASS B Health Care Equity 152389.88 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 151886.23 0.31
UTDI UNITED INTERNET AG Communication Equity 150907.91 0.31
LXS LANXESS AG Materials Equity 150053.44 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 148379.89 0.3
LNR LINAMAR CORP Consumer Discretionary Equity 148286.62 0.3
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 146390.66 0.3
KINV B KINNEVIK CLASS B Financials Equity 145846.24 0.3
FCT FINCANTIERI Industrials Equity 144883.73 0.29
1332 NISSUI CORP Consumer Staples Equity 144804.47 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 144189.23 0.29
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 142713.54 0.29
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 139874.44 0.28
LAND LANDIS+GYR GROUP AG Information Technology Equity 139401.91 0.28
NCC B NCC B Industrials Equity 138839.7 0.28
VONN VONTOBEL HOLDING AG Financials Equity 138188.53 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 137204.12 0.28
BRAV BRAVIDA HOLDING Industrials Equity 137093.28 0.28
MAIRE MAIRE SPA Industrials Equity 136998.07 0.28
WBD WEBUILD Industrials Equity 135369.25 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 134188.41 0.27
CATE CATENA Real Estate Equity 131711.15 0.27
CG CENTERRA GOLD INC Materials Equity 129927.0 0.26
VLK VAN LANSCHOT KEMPEN NV Financials Equity 128473.27 0.26
CURY CURRYS PLC Consumer Discretionary Equity 126873.15 0.26
BKW BRICKWORKS LTD Materials Equity 125595.63 0.25
EKTA B ELEKTA B Health Care Equity 125259.62 0.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 124774.69 0.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 121417.13 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 121397.86 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 117828.54 0.24
8020 KANEMATSU CORP Industrials Equity 116759.78 0.24
BETS B BETSSON CLASS B Consumer Discretionary Equity 116113.03 0.24
RUS RUSSEL METALS INC Industrials Equity 115549.12 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 114510.98 0.23
HBR HARBOUR ENERGY PLC Energy Equity 113617.57 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 113037.24 0.23
MONT MONTEA NV Real Estate Equity 112713.71 0.23
FGP FIRSTGROUP PLC Industrials Equity 112260.76 0.23
7419 NOJIMA CORP Consumer Discretionary Equity 111880.82 0.23
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 111785.96 0.23
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 111098.86 0.22
BURE BURE EQUITY Financials Equity 110084.53 0.22
UQA UNIQA INSURANCE GROUP AG Financials Equity 109105.92 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 108105.37 0.22
1417 MIRAIT ONE CORP Industrials Equity 107709.5 0.22
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 107508.15 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 107031.5 0.22
6134 FUJI CORP Industrials Equity 104152.7 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 103636.27 0.21
CLAS B CLAS OHLSON Consumer Discretionary Equity 101415.3 0.21
8366 SHIGA BANK LTD Financials Equity 100558.66 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 100409.68 0.2
7762 CITIZEN WATCH LTD Information Technology Equity 99061.45 0.2
AIY IFAST CORPORATION LTD Financials Equity 98074.97 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 97340.78 0.2
5741 UACJ CORP Materials Equity 97281.19 0.2
GNC GREENCORE GROUP PLC Consumer Staples Equity 97091.23 0.2
8078 HANWA LTD Industrials Equity 96685.29 0.2
EMR EMERALD RESOURCES Materials Equity 96421.97 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 96058.03 0.19
BWLPG BW LPG LTD Energy Equity 95950.91 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 94985.42 0.19
RAT RATHBONES GROUP PLC Financials Equity 94080.15 0.19
BUFAB BUFAB Industrials Equity 93982.05 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 93380.6 0.19
OUT1V OUTOKUMPU Materials Equity 93054.57 0.19
TWEKA TKH GROUP NV Industrials Equity 93030.06 0.19
8368 HYAKUGO BANK LTD Financials Equity 93020.48 0.19
PETS PETS AT HOME PLC Consumer Discretionary Equity 92319.47 0.19
FORTY FORMULA SYSTEMS LTD Information Technology Equity 92272.0 0.19
APAM APERAM SA Materials Equity 91949.06 0.19
8358 SURUGA BANK LTD Financials Equity 91888.27 0.19
8381 SAN IN GODO BANK LTD Financials Equity 91843.58 0.19
PRN PERENTI LTD Materials Equity 91700.9 0.19
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 91441.34 0.19
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 91226.68 0.18
PEAB B PEAB CLASS B Industrials Equity 90865.26 0.18
FIBIH FIBI BANK HOLDING LTD Financials Equity 90701.16 0.18
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 90657.21 0.18
8370 THE KIYO BANK LTD Financials Equity 90428.31 0.18
CKN CLARKSON PLC Industrials Equity 89262.38 0.18
MND MONADELPHOUS GROUP LTD Industrials Equity 89003.47 0.18
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 88734.47 0.18
TRMD A TORM PLC CLASS A Energy Equity 88682.37 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 88038.52 0.18
ENAV ENAV SPA Industrials Equity 87975.95 0.18
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 87519.31 0.18
KLR KELLER GROUP PLC Industrials Equity 86288.92 0.17
6457 GLORY LTD Industrials Equity 84826.82 0.17
NOLA B NOLATO CLASS B Industrials Equity 84295.13 0.17
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 83659.81 0.17
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 83428.8 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 83366.85 0.17
IMPN IMPLENIA AG Industrials Equity 82883.14 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 82532.59 0.17
BFSA BEFESA SA Industrials Equity 81922.9 0.17
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 81860.21 0.17
7278 EXEDY CORP Consumer Discretionary Equity 81787.71 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 81751.85 0.17
SON SONAE SA Consumer Staples Equity 81728.66 0.17
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 81117.32 0.16
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 81031.63 0.16
2730 EDION CORP Consumer Discretionary Equity 80521.42 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 80335.2 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 79986.03 0.16
8098 INABATA LTD Industrials Equity 79888.27 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 79607.54 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 79351.45 0.16
3105 NISSHINBO HOLDINGS INC Industrials Equity 78402.23 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 78157.28 0.16
PTEC PLAYTECH PLC Consumer Discretionary Equity 78073.27 0.16
4041 NIPPON SODA LTD Materials Equity 77430.17 0.16
DNO DNO Energy Equity 77291.45 0.16
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 77003.04 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 76557.6 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 76462.8 0.15
CE CREDITO EMILIANO Financials Equity 76363.13 0.15
8850 STARTS CORP INC Real Estate Equity 76275.61 0.15
IRE IRESS LTD Information Technology Equity 75844.96 0.15
DUE D RR AG Industrials Equity 75540.64 0.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 74889.03 0.15
8367 NANTO BANK LTD Financials Equity 74264.43 0.15
CARM CARMILA SA Real Estate Equity 74223.02 0.15
IMD IMDEX LTD Materials Equity 73264.6 0.15
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 72860.91 0.15
CEL CELLCOM LTD Communication Equity 72622.45 0.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 72402.23 0.15
VCT VICAT SA Materials Equity 71980.33 0.15
5331 NORITAKE LTD Industrials Equity 71508.38 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 71508.38 0.14
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 71405.52 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 71061.45 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 70887.53 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 70834.7 0.14
9948 ARCS LTD Consumer Staples Equity 70391.06 0.14
2001 NIPPN CORP Consumer Staples Equity 70286.78 0.14
4045 TOAGOSEI LTD Materials Equity 69854.75 0.14
3569 SEIREN LTD Consumer Discretionary Equity 69497.21 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 68558.66 0.14
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 68449.42 0.14
ASHM ASHMORE GROUP PLC Financials Equity 67641.01 0.14
EUR EUR CASH Cash and/or Derivatives Cash 66926.65 0.14
EQTL EQUITAL LTD Energy Equity 66750.8 0.14
EVN EVN AG Utilities Equity 66748.21 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 66636.87 0.13
AUD AUD CASH Cash and/or Derivatives Cash 66036.4 0.13
BGA BEGA CHEESE LTD Consumer Staples Equity 65814.48 0.13
6395 TADANO LTD Industrials Equity 65430.17 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 65407.82 0.13
ELD ELDERS LTD Consumer Staples Equity 65104.17 0.13
8544 KEIYO BANK LTD Financials Equity 65020.48 0.13
WAWI WALLENIUS WILHELMSEN Industrials Equity 64715.87 0.13
BAR BARCO NV Information Technology Equity 64330.03 0.13
DEME DEME GROUP NV Industrials Equity 64314.86 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 64262.74 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 63649.91 0.13
4095 NIHON PARKERIZING LTD Materials Equity 63106.15 0.13
KEN KENON HOLDINGS LTD Utilities Equity 63066.05 0.13
VSVS VESUVIUS Industrials Equity 62841.55 0.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 62055.87 0.13
AERO MONTANA N AG Industrials Equity 61737.79 0.12
7242 KYB CORP Consumer Discretionary Equity 61601.49 0.12
1515 NITTETSU MINING LTD Materials Equity 61601.49 0.12
SSM SERVICE STREAM LTD Industrials Equity 60147.48 0.12
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 60139.51 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 59813.78 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 59783.99 0.12
7981 TAKARA STANDARD LTD Industrials Equity 59351.96 0.12
ZIG ZIGUP PLC Industrials Equity 59240.71 0.12
4023 KUREHA CORP Materials Equity 59217.88 0.12
8336 MUSASHINO BANK LTD Financials Equity 58919.93 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 58526.68 0.12
8595 JAFCO GROUP LTD Financials Equity 58279.33 0.12
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 58085.66 0.12
NOS NOS SGPS SA Communication Equity 57968.28 0.12
3002 GUNZE LTD Consumer Discretionary Equity 57281.19 0.12
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 57117.32 0.12
9974 BELC LTD Consumer Staples Equity 57057.73 0.12
ABB AUSSIE BROADBAND LTD Communication Equity 56914.12 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 56563.13 0.11
SYSR SYSTEMAIR Industrials Equity 56210.51 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 55642.46 0.11
3167 TOKAI HOLDINGS CORP Industrials Equity 55374.3 0.11
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 55306.19 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 54474.91 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 54301.68 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 53774.43 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 53720.67 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 53624.86 0.11
WAC WACKER NEUSON N Industrials Equity 53532.47 0.11
OPM OPMOBILITY Consumer Discretionary Equity 53445.91 0.11
ISCD ISRACARD LTD Financials Equity 53298.06 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 53109.87 0.11
AKSO AKER SOLUTIONS Energy Equity 53090.57 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 52614.16 0.11
9678 KANAMOTO LTD Industrials Equity 52141.53 0.11
6101 TSUGAMI CORP Industrials Equity 52111.73 0.11
7458 DAIICHIKOSHO LTD Communication Equity 51694.6 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 51394.63 0.1
4633 SAKATA INX CORP Materials Equity 51307.26 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 50860.34 0.1
MMT METROPOLE TELEVISION SA Communication Equity 50853.15 0.1
6498 KITZ CORP Industrials Equity 50621.97 0.1
8218 KOMERI LTD Consumer Discretionary Equity 50204.84 0.1
SES SESA Information Technology Equity 49862.5 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 49757.91 0.1
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 49385.47 0.1
CCP CREDIT CORP GROUP LTD Financials Equity 49254.32 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 49005.59 0.1
8600 TOMONY HOLDINGS INC Financials Equity 48938.55 0.1
BAP BAPCOR LTD Consumer Discretionary Equity 48687.89 0.1
RATO B RATOS B Financials Equity 48670.98 0.1
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 48424.58 0.1
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 48099.97 0.1
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 47895.72 0.1
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 47691.61 0.1
7296 FCC LTD Consumer Discretionary Equity 47597.77 0.1
4634 ARTIENCE LTD Materials Equity 47448.79 0.1
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 47039.44 0.1
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 47024.95 0.1
9037 HAMAKYOREX LTD Industrials Equity 46986.96 0.1
HOME NEINOR HOMES SA Consumer Discretionary Equity 46835.97 0.09
PHLL PETERSHILL PARTNERS PLC Financials Equity 46627.57 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 46601.46 0.09
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 46568.48 0.09
COK CANCOM Information Technology Equity 46487.29 0.09
CEM CEMENTIR HOLDING NV Materials Equity 46379.96 0.09
ELK ELKEM Materials Equity 46353.25 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 45959.73 0.09
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 45947.19 0.09
7389 AICHI FINANCIAL GROUP INC Financials Equity 45735.57 0.09
8346 TOHO BANK LTD Financials Equity 45258.85 0.09
5715 FURUKAWA LTD Industrials Equity 44841.71 0.09
COPN COSMO PHARMACEUTICALS NV Health Care Equity 44800.8 0.09
N91 NINETY ONE PLC Financials Equity 44422.27 0.09
8133 ITOCHU ENEX LTD Energy Equity 44290.5 0.09
CLA B CLOETTA Consumer Staples Equity 43871.82 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 43798.88 0.09
8276 HEIWADO LTD Consumer Staples Equity 43679.7 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 43091.25 0.09
7943 NICHIHA CORP Industrials Equity 43083.8 0.09
6670 MCJ LTD Information Technology Equity 43083.8 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 42830.54 0.09
A3M ATRESMEDIA CORP SA Communication Equity 42620.61 0.09
4189 KH NEOCHEM LTD Materials Equity 42577.28 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 42525.14 0.09
GBP GBP CASH Cash and/or Derivatives Cash 42420.56 0.09
6277 HOSOKAWA MICRON CORP Industrials Equity 42011.17 0.09
1U1 1&1 AG Communication Equity 41956.33 0.08
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 41921.99 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 41765.36 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 41354.66 0.08
3076 AI HOLDINGS CORP Information Technology Equity 41296.09 0.08
IPH IPH LTD Industrials Equity 41260.71 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 41134.94 0.08
ELN EL EN Health Care Equity 40521.83 0.08
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 40482.58 0.08
CPS CYFROWY POLSAT SA Communication Equity 40243.13 0.08
NOEJ NORMA GROUP Industrials Equity 40236.23 0.08
BOOZT BOOZT Consumer Discretionary Equity 40198.11 0.08
1934 YURTEC CORP Industrials Equity 39940.41 0.08
7744 NORITSU KOKI LTD Consumer Discretionary Equity 39754.19 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 39359.4 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 39180.63 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 39167.45 0.08
ORL OIL REFINERIES LTD Energy Equity 38965.89 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 38887.07 0.08
OCI OCI NV Materials Equity 38371.21 0.08
8194 LIFE CORP Consumer Staples Equity 38212.29 0.08
8074 YUASA TRADING LTD Industrials Equity 38063.31 0.08
PAL PALFINGER AG Industrials Equity 38027.03 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 37511.49 0.08
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 37424.23 0.08
CAD CAD CASH Cash and/or Derivatives Cash 36964.8 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 36899.37 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 36782.12 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 36603.35 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 36232.77 0.07
6463 TPR LTD Consumer Discretionary Equity 36230.91 0.07
SL SANLORENZO Consumer Discretionary Equity 36019.19 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 35932.96 0.07
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 35916.64 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 35900.83 0.07
4368 FUSO CHEMICAL LTD Materials Equity 35754.19 0.07
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 35743.07 0.07
MSLH MARSHALLS PLC Materials Equity 35740.15 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 34636.87 0.07
8255 AXIAL RETAILING INC Consumer Staples Equity 34502.79 0.07
6516 SANYO DENKI LTD Industrials Equity 34399.86 0.07
BAKK BAKKAVOR GROUP Consumer Staples Equity 34184.66 0.07
6349 KOMORI CORP Industrials Equity 34122.91 0.07
NUF NUFARM LTD Materials Equity 34007.28 0.07
DBG DERICHEBOURG SA Industrials Equity 33990.51 0.07
6737 EIZO CORP Information Technology Equity 33951.58 0.07
6287 SATO CORP Industrials Equity 33891.99 0.07
6376 NIKKISO LTD Industrials Equity 33229.05 0.07
S08 SINGAPORE POST LTD Industrials Equity 33190.32 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33000.0 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 32968.34 0.07
INH INDUS HOLDING AG Industrials Equity 32762.31 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 32536.31 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 32476.72 0.07
6810 MAXELL LTD Information Technology Equity 32357.54 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 32216.01 0.07
1946 TOENEC CORP Industrials Equity 31888.27 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 31806.33 0.06
5302 NIPPON CARBON LTD Industrials Equity 31694.6 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 31508.38 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 31468.81 0.06
6996 NICHICON CORP Information Technology Equity 31329.61 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 31024.21 0.06
8051 YAMAZEN CORP Industrials Equity 30927.37 0.06
5943 NORITZ CORP Consumer Discretionary Equity 30837.99 0.06
DAN DANIELI Industrials Equity 30767.07 0.06
5352 KROSAKI HARIMA CORP Materials Equity 30614.53 0.06
4917 MANDOM CORP Consumer Staples Equity 30584.73 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 30540.04 0.06
ITH ITHACA ENERGY PLC Energy Equity 30498.9 0.06
1766 TOKEN CORP Consumer Discretionary Equity 30350.43 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 30316.0 0.06
3443 KAWADA TECH INC Industrials Equity 30242.09 0.06
6914 OPTEX GROUP LTD Information Technology Equity 30212.29 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 30137.79 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 30137.8 0.06
7433 HAKUTO LTD Information Technology Equity 30055.87 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 30018.62 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 29973.93 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 29944.13 0.06
6745 HOCHIKI CORP Information Technology Equity 29906.89 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 29646.18 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 28946.0 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 28268.16 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 28178.77 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 27813.78 0.06
9715 TRANSCOSMOS INC Industrials Equity 27486.03 0.06
4694 BML INC Health Care Equity 27486.03 0.06
2384 SBS HOLDINGS INC Industrials Equity 27411.55 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 27337.06 0.06
8043 STARZEN LTD Consumer Staples Equity 27039.11 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 27039.11 0.05
6651 NITTO KOGYO CORP Industrials Equity 27001.86 0.05
KOMN KOMAX HOLDING AG Industrials Equity 26244.26 0.05
3950 PACK CORP Materials Equity 26033.52 0.05
6859 ESPEC CORP Information Technology Equity 25921.79 0.05
3946 TOMOKU LTD Materials Equity 25512.1 0.05
7718 STAR MICRONICS LTD Industrials Equity 25206.7 0.05
NSI NSI NV Real Estate Equity 24820.2 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 24692.74 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 24655.49 0.05
5208 ARISAWA MFG LTD Information Technology Equity 24476.72 0.05
6381 ANEST IWATA CORP Industrials Equity 24193.67 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 24059.59 0.05
JPY JPY CASH Cash and/or Derivatives Cash 24023.04 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 23947.86 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 23314.71 0.05
6209 NPR-RIKEN CORP Consumer Discretionary Equity 22979.52 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 22830.54 0.05
RNK RANK GROUP PLC Consumer Discretionary Equity 22807.95 0.05
6588 TOSHIBA TEC CORP Information Technology Equity 22756.05 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 22644.32 0.05
7231 TOPY INDUSTRIES LTD Materials Equity 22458.1 0.05
MARR MARR Consumer Staples Equity 22371.69 0.05
MEKO MEKO Consumer Discretionary Equity 22262.79 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 22122.91 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 22093.11 0.04
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 22001.73 0.04
8037 KAMEI CORP Industrials Equity 21757.91 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 21653.63 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 21571.69 0.04
SBO SBO AG Energy Equity 21292.24 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 21191.81 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 21065.18 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 20931.1 0.04
FNAC FNAC DARTY SA Consumer Discretionary Equity 20771.74 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 20737.43 0.04
MAU MAUREL ET PROM SA Energy Equity 20625.49 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 20245.81 0.04
2292 S FOODS INC Consumer Staples Equity 20230.91 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 20225.7 0.04
CMCX CMC MARKETS PLC Financials Equity 20217.59 0.04
1813 FUDO TETRA CORP Industrials Equity 20014.9 0.04
6143 SODICK LTD Industrials Equity 19932.96 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 19783.99 0.04
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 19672.25 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 19217.88 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 19188.08 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 19158.29 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 19091.25 0.04
6768 TAMURA CORP Information Technology Equity 18770.95 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 18301.68 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 18012.53 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 17978.67 0.04
6999 KOA CORP Information Technology Equity 17832.4 0.04
6310 ISEKI LTD Industrials Equity 17802.61 0.04
3028 ALPEN LTD Consumer Discretionary Equity 17743.02 0.04
5440 KYOEI STEEL LTD Materials Equity 17512.1 0.04
7513 KOJIMA LTD Consumer Discretionary Equity 17400.37 0.04
7606 UNITED ARROWS LTD Consumer Discretionary Equity 16655.49 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 16627.07 0.03
9474 ZENRIN LTD Communication Equity 16402.23 0.03
8061 SEIKA CORP Industrials Equity 15981.04 0.03
3036 ALCONIX CORP Industrials Equity 15977.65 0.03
4216 ASAHI YUKIZAI CORP Materials Equity 15523.95 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 15381.75 0.03
5541 PACIFIC METALS LTD Materials Equity 15329.61 0.03
4997 NIHON NOHYAKU LTD Materials Equity 14957.17 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 14951.75 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 14934.82 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14882.68 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 14212.29 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12088.05 0.02
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 11985.1 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 11805.0 0.02
ANIM ANIMA HOLDING Financials Equity 11411.61 0.02
9517 EREX LTD Utilities Equity 11024.21 0.02
6247 HISAKA WORKS LTD Industrials Equity 10368.72 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 10145.25 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 9281.19 0.02
5410 GODO STEEL LTD Materials Equity 8572.88 0.02
NOK NOK CASH Cash and/or Derivatives Cash 8065.81 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 7028.95 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6427.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5466.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 4598.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3708.61 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3453.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 3361.65 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3277.47 0.01
DKK DKK CASH Cash and/or Derivatives Cash 2383.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2205.68 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.45 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
TMIZ5 MINI TPX IDX DEC 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
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