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 530 securities.

Note: The data shown here is as of date Jul 31, 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 1680965.1 3.48
ARX ARC RESOURCES LTD Energy Equity 750890.71 1.56
BG BAWAG GROUP AG Financials Equity 687384.68 1.42
IAG IA FINANCIAL INC Financials Equity 680702.73 1.41
WCP WHITECAP RESOURCES INC Energy Equity 627298.21 1.3
ALA ALTAGAS LTD Utilities Equity 587815.86 1.22
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 483113.38 1.0
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 434205.7 0.9
SAVE NORDNET Financials Equity 397775.97 0.82
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 383055.95 0.79
FTT FINNING INTERNATIONAL INC Industrials Equity 375994.34 0.78
KCR KONECRANES Industrials Equity 365422.49 0.76
GALE GALENICA AG Health Care Equity 357995.65 0.74
IGG IG GROUP HOLDINGS PLC Financials Equity 352172.19 0.73
MEG MEG ENERGY CORP Energy Equity 351875.46 0.73
BTO B2GOLD CORP Materials Equity 347191.38 0.72
USD USD CASH Cash and/or Derivatives Cash 347079.62 0.72
ONEX ONEX CORP Financials Equity 343043.49 0.71
NKT NKT Industrials Equity 342713.89 0.71
ELD ELDORADO GOLD CORP Materials Equity 334691.07 0.69
AZA AVANZA BANK HOLDING Financials Equity 334291.73 0.69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 326127.59 0.68
ABDN ABERDEEN GROUP PLC Financials Equity 323069.18 0.67
TUI1 TUI N AG Consumer Discretionary Equity 317720.19 0.66
SUBC SUBSEA SA Energy Equity 316597.08 0.66
JMAT JOHNSON MATTHEY PLC Materials Equity 294126.05 0.61
OGC OCEANAGOLD CORPORATION CORP Materials Equity 273477.58 0.57
SYDB SYDBANK Financials Equity 270650.58 0.56
BBY BALFOUR BEATTY PLC Industrials Equity 269655.11 0.56
VOE VOESTALPINE AG Materials Equity 266901.56 0.55
AZM AZIMUT HOLDING Financials Equity 266289.45 0.55
WFG WEST FRASER TIMBER LTD Materials Equity 260707.2 0.54
SFR SANDFIRE RESOURCES LTD Materials Equity 255920.96 0.53
SPM SAIPEM Energy Equity 249372.58 0.52
ITV ITV PLC Communication Equity 248414.67 0.51
AED AEDIFICA NV Real Estate Equity 242867.55 0.5
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 240355.35 0.5
NDA AURUBIS AG Materials Equity 230669.98 0.48
PRU PERSEUS MINING LTD Materials Equity 229316.6 0.47
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 227972.25 0.47
DRX DRAX GROUP PLC Utilities Equity 227494.35 0.47
CMBN CEMBRA MONEY BANK LTD Financials Equity 227231.17 0.47
INCH INCHCAPE PLC Consumer Discretionary Equity 224707.16 0.47
LIGHT SIGNIFY NV Industrials Equity 224450.17 0.46
BGEO LION FINANCE GROUP PLC Financials Equity 219129.94 0.45
BGN BANCA GENERALI Financials Equity 218064.33 0.45
TBCG TBC BANK GROUP PLC Financials Equity 217573.37 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 216257.85 0.45
SUN SULZER AG Industrials Equity 215211.14 0.45
UNI UNICAJA BANCO SA Financials Equity 209775.79 0.43
THULE THULE GROUP Consumer Discretionary Equity 205665.14 0.43
LOOMIS LOOMIS CLASS B Industrials Equity 202461.77 0.42
SRP SERCO GROUP PLC Industrials Equity 202122.91 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 198955.38 0.41
EFGN EFG INTERNATIONAL AG Financials Equity 197566.81 0.41
ACX ACERINOX SA Materials Equity 197049.81 0.41
VNT VENTIA SERVICES GROUP LTD Industrials Equity 195536.56 0.4
TCAP TP ICAP GROUP PLC Financials Equity 194502.54 0.4
DOKA DORMAKABA HOLDING AG Industrials Equity 192895.08 0.4
IGM IGM FINANCIAL INC Financials Equity 191533.13 0.4
OSB OSB GROUP PLC Financials Equity 183665.11 0.38
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 182104.5 0.38
TATE TATE AND LYLE PLC Consumer Staples Equity 178608.75 0.37
ALLFG ALLFUNDS GROUP PLC Financials Equity 178003.74 0.37
VATN VALIANT HOLDING AG Financials Equity 175720.88 0.36
AUB AUB GROUP LTD Financials Equity 174706.38 0.36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 172401.41 0.36
FTK FLATEXDEGIRO N AG Financials Equity 171490.15 0.36
RUI RUBIS Utilities Equity 170695.91 0.35
EZJ EASYJET PLC Industrials Equity 167591.16 0.35
8341 77 BANK LTD Financials Equity 167388.07 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 166301.25 0.34
SDF K S N AG Materials Equity 164053.37 0.34
HIAB HIAB CORPORATION CLASS B Industrials Equity 163942.93 0.34
DLG DELONGHI Consumer Discretionary Equity 163615.07 0.34
TPE TAURON POLSKA ENERGIA SA Utilities Equity 162527.81 0.34
COL INMOBILIARIA COLONIAL SA Real Estate Equity 161396.11 0.33
NHF NIB HOLDINGS LTD Financials Equity 159394.24 0.33
MING SPAREBANK SMNS Financials Equity 159213.37 0.33
LXS LANXESS AG Materials Equity 156951.23 0.33
BFF BFF BANK Financials Equity 156944.85 0.33
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 156432.21 0.32
VID VIDRALA SA Materials Equity 154726.9 0.32
ATE ALTEN SA Information Technology Equity 154185.51 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 153884.06 0.32
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 153304.36 0.32
GOR GOLD ROAD RESOURCES LTD Materials Equity 152955.41 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 152812.64 0.32
UTDI UNITED INTERNET AG Communication Equity 149514.09 0.31
RRL REGIS RESOURCES LTD Materials Equity 149384.83 0.31
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 148417.42 0.31
KINV B KINNEVIK CLASS B Financials Equity 147566.42 0.31
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 145754.09 0.3
VLK VAN LANSCHOT KEMPEN NV Financials Equity 144427.45 0.3
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 143388.34 0.3
LNR LINAMAR CORP Consumer Discretionary Equity 143179.48 0.3
WBD WEBUILD Industrials Equity 142105.31 0.29
ALIF B ADDLIFE CLASS B Health Care Equity 140507.97 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 139065.96 0.29
VONN VONTOBEL HOLDING AG Financials Equity 137389.14 0.28
LAND LANDIS+GYR GROUP AG Information Technology Equity 137274.58 0.28
CATE CATENA Real Estate Equity 136238.3 0.28
MAIRE MAIRE SPA Industrials Equity 136091.15 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 135991.65 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 135963.36 0.28
1332 NISSUI CORP Consumer Staples Equity 134245.23 0.28
HUBN HUBER & SUHNER AG Industrials Equity 133736.68 0.28
BRAV BRAVIDA HOLDING Industrials Equity 132376.9 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 132094.35 0.27
VIG VIENNA INSURANCE GROUP AG Financials Equity 128061.15 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 124716.16 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 124676.71 0.26
BKW BRICKWORKS LTD Materials Equity 124419.22 0.26
BETS B BETSSON CLASS B Consumer Discretionary Equity 120482.64 0.25
EKTA B ELEKTA B Health Care Equity 120101.55 0.25
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 119947.81 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 117696.37 0.24
RUS RUSSEL METALS INC Industrials Equity 116819.26 0.24
HBR HARBOUR ENERGY PLC Energy Equity 116563.02 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 116214.95 0.24
FGP FIRSTGROUP PLC Industrials Equity 115215.21 0.24
NCC B NCC B Industrials Equity 114967.74 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 114660.52 0.24
MONT MONTEA NV Real Estate Equity 114265.71 0.24
8020 KANEMATSU CORP Industrials Equity 113972.68 0.24
FCT FINCANTIERI Industrials Equity 111824.95 0.23
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 109786.65 0.23
CG CENTERRA GOLD INC Materials Equity 109634.96 0.23
UQA UNIQA INSURANCE GROUP AG Financials Equity 109422.39 0.23
BURE BURE EQUITY Financials Equity 108883.61 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 108492.33 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 107181.67 0.22
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 106909.84 0.22
1417 MIRAIT ONE CORP Industrials Equity 104505.95 0.22
6134 FUJI CORP Industrials Equity 104171.18 0.22
CURY CURRYS PLC Consumer Discretionary Equity 104156.02 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 103515.2 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 101129.92 0.21
7419 NOJIMA CORP Consumer Discretionary Equity 99540.11 0.21
RAT RATHBONES GROUP PLC Financials Equity 97607.36 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 97531.45 0.2
7762 CITIZEN WATCH LTD Information Technology Equity 96906.53 0.2
8366 SHIGA BANK LTD Financials Equity 95969.16 0.2
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 95679.02 0.2
TWEKA TKH GROUP NV Industrials Equity 95569.31 0.2
8078 HANWA LTD Industrials Equity 94927.63 0.2
PETS PETS AT HOME PLC Consumer Discretionary Equity 93447.69 0.19
AIY IFAST CORPORATION LTD Financials Equity 93228.3 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 92693.44 0.19
BWLPG BW LPG LTD Energy Equity 92685.41 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 92398.7 0.19
5741 UACJ CORP Materials Equity 91951.85 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 91356.69 0.19
CKN CLARKSON PLC Industrials Equity 91275.72 0.19
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 91093.95 0.19
OUT1V OUTOKUMPU Materials Equity 90963.43 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 90764.72 0.19
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 90043.35 0.19
FIBIH FIBI BANK HOLDING LTD Financials Equity 90028.65 0.19
8381 SAN IN GODO BANK LTD Financials Equity 89853.92 0.19
BUFAB BUFAB Industrials Equity 89422.0 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 88876.09 0.18
8358 SURUGA BANK LTD Financials Equity 87726.23 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 87707.26 0.18
APAM APERAM SA Materials Equity 87531.79 0.18
8368 HYAKUGO BANK LTD Financials Equity 86967.4 0.18
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 86886.73 0.18
EMR EMERALD RESOURCES Materials Equity 86640.44 0.18
MND MONADELPHOUS GROUP LTD Industrials Equity 86569.81 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 86036.1 0.18
8370 THE KIYO BANK LTD Financials Equity 85672.93 0.18
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 85198.9 0.18
PRN PERENTI LTD Materials Equity 85177.43 0.18
6457 GLORY LTD Industrials Equity 85122.41 0.18
PTEC PLAYTECH PLC Consumer Discretionary Equity 85088.06 0.18
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 84964.75 0.18
ENAV ENAV SPA Industrials Equity 84677.82 0.18
PEAB B PEAB CLASS B Industrials Equity 84509.86 0.18
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 83705.82 0.17
DUE D RR AG Industrials Equity 82634.9 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 82429.33 0.17
KLR KELLER GROUP PLC Industrials Equity 82153.34 0.17
BFSA BEFESA SA Industrials Equity 81882.01 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 81715.14 0.17
TRMD A TORM PLC CLASS A Energy Equity 81257.52 0.17
DNO DNO Energy Equity 80801.18 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 80731.5 0.17
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 79734.92 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 79371.24 0.16
SON SONAE SA Consumer Staples Equity 79321.32 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 79175.81 0.16
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79110.59 0.16
NOLA B NOLATO CLASS B Industrials Equity 78770.23 0.16
4041 NIPPON SODA LTD Materials Equity 77891.25 0.16
7278 EXEDY CORP Consumer Discretionary Equity 77816.85 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 76773.65 0.16
8098 INABATA LTD Industrials Equity 76775.33 0.16
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 76676.58 0.16
IMPN IMPLENIA AG Industrials Equity 76594.32 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 76328.96 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 76098.86 0.16
3105 NISSHINBO HOLDINGS INC Industrials Equity 76061.14 0.16
2730 EDION CORP Consumer Discretionary Equity 75994.18 0.16
CE CREDITO EMILIANO Financials Equity 75047.8 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 74766.67 0.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 74513.73 0.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 74365.56 0.15
8367 NANTO BANK LTD Financials Equity 73725.15 0.15
8850 STARTS CORP INC Real Estate Equity 73501.96 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 73315.97 0.15
CARM CARMILA SA Real Estate Equity 73289.88 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 73263.18 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 72732.4 0.15
ASHM ASHMORE GROUP PLC Financials Equity 72724.38 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 72325.23 0.15
VCT VICAT SA Materials Equity 71395.03 0.15
IRE IRESS LTD Information Technology Equity 70555.63 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 70069.91 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 69934.76 0.14
9948 ARCS LTD Consumer Staples Equity 69410.25 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 69187.07 0.14
EQTL EQUITAL LTD Energy Equity 68782.63 0.14
4045 TOAGOSEI LTD Materials Equity 68562.15 0.14
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 68272.68 0.14
3569 SEIREN LTD Consumer Discretionary Equity 67959.56 0.14
2001 NIPPN CORP Consumer Staples Equity 67818.21 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 67511.96 0.14
CEL CELLCOM LTD Communication Equity 67389.07 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 67133.78 0.14
5331 NORITAKE LTD Industrials Equity 66955.23 0.14
EVN EVN AG Utilities Equity 66842.46 0.14
DEME DEME GROUP NV Industrials Equity 66455.95 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 65549.17 0.14
ZIG ZIGUP PLC Industrials Equity 65124.11 0.13
BGA BEGA CHEESE LTD Consumer Staples Equity 64943.86 0.13
IMD IMDEX LTD Materials Equity 64674.73 0.13
WAWI WALLENIUS WILHELMSEN Industrials Equity 64033.59 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 63830.65 0.13
BAR BARCO NV Information Technology Equity 63594.95 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 63533.07 0.13
SYSR SYSTEMAIR Industrials Equity 63110.97 0.13
4095 NIHON PARKERIZING LTD Materials Equity 63071.82 0.13
8544 KEIYO BANK LTD Financials Equity 62856.08 0.13
6395 TADANO LTD Industrials Equity 62640.34 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 61808.47 0.13
1515 NITTETSU MINING LTD Materials Equity 61375.63 0.13
VSVS VESUVIUS Industrials Equity 61356.42 0.13
ELD ELDERS LTD Consumer Staples Equity 61243.41 0.13
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 60931.35 0.13
KEN KENON HOLDINGS LTD Utilities Equity 60714.93 0.13
7981 TAKARA STANDARD LTD Industrials Equity 59433.92 0.12
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 59346.6 0.12
6995 TOKAI RIKA LTD Consumer Discretionary Equity 58630.46 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 58102.26 0.12
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 57730.29 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 57209.52 0.12
8595 JAFCO GROUP LTD Financials Equity 57057.01 0.12
NOS NOS SGPS SA Communication Equity 57014.64 0.12
8336 MUSASHINO BANK LTD Financials Equity 56986.34 0.12
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 56911.94 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 56564.42 0.12
WAC WACKER NEUSON N Industrials Equity 56471.01 0.12
AERO MONTANA N AG Industrials Equity 56440.08 0.12
3002 GUNZE LTD Consumer Discretionary Equity 56242.39 0.12
7242 KYB CORP Consumer Discretionary Equity 56242.39 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 55721.63 0.12
4023 KUREHA CORP Materials Equity 55052.08 0.11
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 54836.33 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 54804.38 0.11
BAP BAPCOR LTD Consumer Discretionary Equity 54752.2 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 54113.52 0.11
OPM OPMOBILITY Consumer Discretionary Equity 54088.37 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 53787.37 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 53354.75 0.11
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 53070.53 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 52849.99 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 52818.23 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 52820.24 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 52640.84 0.11
9678 KANAMOTO LTD Industrials Equity 52448.26 0.11
SSM SERVICE STREAM LTD Industrials Equity 52366.39 0.11
AKSO AKER SOLUTIONS Energy Equity 52290.49 0.11
ISCD ISRACARD LTD Financials Equity 52237.49 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 51862.12 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 50834.38 0.11
4633 SAKATA INX CORP Materials Equity 50595.83 0.1
7458 DAIICHIKOSHO LTD Communication Equity 50543.76 0.1
MMT METROPOLE TELEVISION SA Communication Equity 50272.07 0.1
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 49826.27 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 49770.05 0.1
8218 KOMERI LTD Consumer Discretionary Equity 49174.9 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 49100.5 0.1
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 49007.49 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 48743.41 0.1
RATO B RATOS B Financials Equity 48042.79 0.1
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 47974.07 0.1
CCP CREDIT CORP GROUP LTD Financials Equity 47941.44 0.1
IPH IPH LTD Industrials Equity 47816.66 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 47790.52 0.1
4634 ARTIENCE LTD Materials Equity 47687.0 0.1
6101 TSUGAMI CORP Industrials Equity 47649.8 0.1
8600 TOMONY HOLDINGS INC Financials Equity 47389.42 0.1
7296 FCC LTD Consumer Discretionary Equity 47017.45 0.1
PHLL PETERSHILL PARTNERS PLC Financials Equity 46878.99 0.1
ELK ELKEM Materials Equity 46276.9 0.1
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 45975.92 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 45806.84 0.09
HOME NEINOR HOMES SA Consumer Discretionary Equity 45667.26 0.09
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 45430.85 0.09
CEM CEMENTIR HOLDING NV Materials Equity 44954.73 0.09
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44926.96 0.09
9037 HAMAKYOREX LTD Industrials Equity 44904.64 0.09
6498 KITZ CORP Industrials Equity 44815.37 0.09
COK CANCOM Information Technology Equity 44078.32 0.09
8276 HEIWADO LTD Consumer Staples Equity 43877.99 0.09
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 43684.57 0.09
7389 AICHI FINANCIAL GROUP INC Financials Equity 43669.69 0.09
7943 NICHIHA CORP Industrials Equity 43610.17 0.09
8133 ITOCHU ENEX LTD Energy Equity 43409.31 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 43297.71 0.09
ELN EL EN Health Care Equity 43270.72 0.09
N91 NINETY ONE PLC Financials Equity 43263.54 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 43070.42 0.09
BOOZT BOOZT Consumer Discretionary Equity 42770.56 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 42583.52 0.09
6670 MCJ LTD Information Technology Equity 42583.52 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 42572.16 0.09
1U1 1&1 AG Communication Equity 42486.08 0.09
6277 HOSOKAWA MICRON CORP Industrials Equity 42256.19 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 42159.48 0.09
CPS CYFROWY POLSAT SA Communication Equity 41511.66 0.09
8346 TOHO BANK LTD Financials Equity 41348.57 0.09
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 41192.46 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 41060.87 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 40991.48 0.08
5715 FURUKAWA LTD Industrials Equity 40768.29 0.08
CLA B CLOETTA Consumer Staples Equity 40712.25 0.08
4189 KH NEOCHEM LTD Materials Equity 40485.59 0.08
COPN COSMO PHARMACEUTICALS NV Health Care Equity 40390.57 0.08
SES SESA Information Technology Equity 40287.07 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 39949.95 0.08
1934 YURTEC CORP Industrials Equity 39265.52 0.08
PAL PALFINGER AG Industrials Equity 39056.47 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 39057.22 0.08
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 39012.28 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 38956.11 0.08
A3M ATRESMEDIA CORP SA Communication Equity 38747.86 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 38685.24 0.08
OCI OCI NV Materials Equity 38616.79 0.08
NOEJ NORMA GROUP Industrials Equity 38536.43 0.08
7744 NORITSU KOKI LTD Consumer Discretionary Equity 38432.3 0.08
3076 AI HOLDINGS CORP Information Technology Equity 37941.3 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 37704.08 0.08
DBG DERICHEBOURG SA Industrials Equity 37568.37 0.08
MSLH MARSHALLS PLC Materials Equity 37457.61 0.08
8194 LIFE CORP Consumer Staples Equity 37286.62 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 37267.28 0.08
ORL OIL REFINERIES LTD Energy Equity 37017.73 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 36988.59 0.08
8074 YUASA TRADING LTD Industrials Equity 36862.57 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 36439.51 0.08
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 36383.01 0.08
NUF NUFARM LTD Materials Equity 36232.46 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 36189.73 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 36025.73 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 35733.61 0.07
S08 SINGAPORE POST LTD Industrials Equity 35711.9 0.07
ITH ITHACA ENERGY PLC Energy Equity 35677.43 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 35590.42 0.07
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 35366.05 0.07
SL SANLORENZO Consumer Discretionary Equity 35336.62 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 35054.78 0.07
8255 AXIAL RETAILING INC Consumer Staples Equity 34935.75 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 34928.31 0.07
4368 FUSO CHEMICAL LTD Materials Equity 34891.11 0.07
6463 TPR LTD Consumer Discretionary Equity 34697.69 0.07
EUR EUR CASH Cash and/or Derivatives Cash 34588.04 0.07
6349 KOMORI CORP Industrials Equity 34571.22 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 34221.56 0.07
6516 SANYO DENKI LTD Industrials Equity 33714.32 0.07
6737 EIZO CORP Information Technology Equity 33477.61 0.07
6287 SATO CORP Industrials Equity 33254.43 0.07
6376 NIKKISO LTD Industrials Equity 33008.93 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 32994.05 0.07
DAN DANIELI Industrials Equity 32399.13 0.07
INH INDUS HOLDING AG Industrials Equity 32387.94 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 32287.3 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 32108.75 0.07
1946 TOENEC CORP Industrials Equity 31982.28 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 31692.14 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 31617.75 0.07
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 31208.58 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 31134.18 0.06
5302 NIPPON CARBON LTD Industrials Equity 31059.79 0.06
8051 YAMAZEN CORP Industrials Equity 30977.95 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 30933.32 0.06
6810 MAXELL LTD Information Technology Equity 30650.62 0.06
5352 KROSAKI HARIMA CORP Materials Equity 30427.43 0.06
6996 NICHICON CORP Information Technology Equity 30085.22 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 30055.46 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 30024.5 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 29652.59 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 29460.3 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 29281.75 0.06
1766 TOKEN CORP Consumer Discretionary Equity 29216.83 0.06
3443 KAWADA TECH INC Industrials Equity 29199.92 0.06
5943 NORITZ CORP Consumer Discretionary Equity 29103.21 0.06
7433 HAKUTO LTD Information Technology Equity 29088.33 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 28835.38 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 28608.82 0.06
6914 OPTEX GROUP LTD Information Technology Equity 28567.56 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 28269.99 0.06
KOMN KOMAX HOLDING AG Industrials Equity 28043.54 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 27637.63 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 27407.01 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 27340.05 0.06
8043 STARZEN LTD Consumer Staples Equity 27161.5 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 27005.28 0.06
9715 TRANSCOSMOS INC Industrials Equity 26819.29 0.06
3950 PACK CORP Materials Equity 26782.09 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 26707.7 0.06
6745 HOCHIKI CORP Information Technology Equity 26186.93 0.05
4694 BML INC Health Care Equity 26186.93 0.05
6651 NITTO KOGYO CORP Industrials Equity 26149.74 0.05
GBP GBP CASH Cash and/or Derivatives Cash 26032.53 0.05
7718 STAR MICRONICS LTD Industrials Equity 25338.83 0.05
2384 SBS HOLDINGS INC Industrials Equity 25219.8 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 25071.01 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.05
NSI NSI NV Real Estate Equity 24940.72 0.05
6859 ESPEC CORP Information Technology Equity 24922.22 0.05
3946 TOMOKU LTD Materials Equity 24773.43 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 24289.87 0.05
CAD CAD CASH Cash and/or Derivatives Cash 24156.4 0.05
5208 ARISAWA MFG LTD Information Technology Equity 23955.09 0.05
MARR MARR Consumer Staples Equity 23723.61 0.05
6381 ANEST IWATA CORP Industrials Equity 23508.72 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 23508.72 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 23359.94 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 22615.99 0.05
RNK RANK GROUP PLC Consumer Discretionary Equity 22346.46 0.05
MAU MAUREL ET PROM SA Energy Equity 22175.23 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 22020.83 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 21953.88 0.05
6588 TOSHIBA TEC CORP Information Technology Equity 21857.16 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 21842.28 0.05
SBO SBO AG Energy Equity 21772.0 0.05
7231 TOPY INDUSTRIES LTD Materials Equity 21753.01 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 21750.32 0.05
MEKO MEKO Consumer Discretionary Equity 21746.44 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 21641.42 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 21604.22 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 21507.51 0.04
8037 KAMEI CORP Industrials Equity 21262.0 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 21209.93 0.04
FNAC FNAC DARTY SA Consumer Discretionary Equity 21152.24 0.04
4917 MANDOM CORP Consumer Staples Equity 21098.34 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 20912.35 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 20837.95 0.04
CMCX CMC MARKETS PLC Financials Equity 20796.39 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 20622.21 0.04
2292 S FOODS INC Consumer Staples Equity 20480.86 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 20227.92 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 20071.69 0.04
9974 BELC LTD Consumer Staples Equity 20045.99 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 19885.7 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 19706.89 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 19640.2 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 19364.94 0.04
6768 TAMURA CORP Information Technology Equity 19268.23 0.04
1813 FUDO TETRA CORP Industrials Equity 19112.0 0.04
6143 SODICK LTD Industrials Equity 19059.92 0.04
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18747.46 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 18702.83 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 18591.23 0.04
7513 KOJIMA LTD Consumer Discretionary Equity 18182.06 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 18010.96 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 17854.73 0.04
3028 ALPEN LTD Consumer Discretionary Equity 17839.85 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17313.68 0.04
6999 KOA CORP Information Technology Equity 17155.42 0.04
5440 KYOEI STEEL LTD Materials Equity 16872.72 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 16246.43 0.03
3036 ALCONIX CORP Industrials Equity 15823.75 0.03
7606 UNITED ARROWS LTD Consumer Discretionary Equity 15808.87 0.03
9474 ZENRIN LTD Communication Equity 15801.43 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 15727.04 0.03
8061 SEIKA CORP Industrials Equity 15609.36 0.03
5541 PACIFIC METALS LTD Materials Equity 15317.87 0.03
JPY JPY CASH Cash and/or Derivatives Cash 15207.55 0.03
AUD AUD CASH Cash and/or Derivatives Cash 15152.98 0.03
4216 ASAHI YUKIZAI CORP Materials Equity 14997.29 0.03
4997 NIHON NOHYAKU LTD Materials Equity 14789.67 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 14611.12 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14551.6 0.03
6310 ISEKI LTD Industrials Equity 14112.67 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 13431.62 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 13002.16 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 12825.65 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12749.49 0.03
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 12290.0 0.03
ANIM ANIMA HOLDING Financials Equity 11400.35 0.02
9517 EREX LTD Utilities Equity 10772.35 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 10594.9 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 10117.68 0.02
6247 HISAKA WORKS LTD Industrials Equity 10073.04 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 9291.9 0.02
5410 GODO STEEL LTD Materials Equity 8349.11 0.02
SEK SEK CASH Cash and/or Derivatives Cash 7060.89 0.01
CHF CHF CASH Cash and/or Derivatives Cash 6588.02 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6546.73 0.01
NOK NOK CASH Cash and/or Derivatives Cash 6364.13 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5381.43 0.01
SGD SGD CASH Cash and/or Derivatives Cash 4285.48 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3073.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2265.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2065.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1055.5 0.0
DKK DKK CASH Cash and/or Derivatives Cash 950.99 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.42 0.0
GBP GBP/USD Cash and/or Derivatives FX 2.59 0.0
SEK SEK/USD Cash and/or Derivatives FX 3.53 0.0
AUD AUD/USD Cash and/or Derivatives FX 4.36 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -14.25 0.0
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