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 Feb 28, 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 728574.08 2.81
ARX ARC RESOURCES LTD Energy Equity 576796.37 2.22
IAG IA FINANCIAL INC Financials Equity 451063.9 1.74
ALA ALTAGAS LTD Utilities Equity 377938.84 1.46
USD USD CASH Cash and/or Derivatives Cash 258428.46 1.0
LUN LUNDIN MINING CORP Materials Equity 249621.67 0.96
MEG MEG ENERGY CORP Energy Equity 223277.67 0.86
KCR KONECRANES Industrials Equity 212119.29 0.82
FNTN FREENET AG Communication Equity 210558.93 0.81
ONEX ONEX CORP Financials Equity 209372.04 0.81
GALE GALENICA AG Health Care Equity 202470.67 0.78
SFZN SIEGFRIED HOLDING AG Health Care Equity 192077.97 0.74
VRN VEREN INC Energy Equity 190459.94 0.73
ITV ITV PLC Communication Equity 188019.38 0.72
AZA AVANZA BANK HOLDING Financials Equity 184289.0 0.71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 178070.48 0.69
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 175842.92 0.68
BTO B2GOLD CORP Materials Equity 175491.46 0.68
NKT NKT Industrials Equity 170954.33 0.66
SUBC SUBSEA SA Energy Equity 169945.47 0.65
ELD ELDORADO GOLD CORP Materials Equity 168591.72 0.65
IDR INDRA SISTEMAS SA Information Technology Equity 165434.93 0.64
BWY BELLWAY PLC Consumer Discretionary Equity 164018.14 0.63
HUH1V HUHTAMAKI Materials Equity 155917.45 0.6
CMBN CEMBRA MONEY BANK AG Financials Equity 154984.53 0.6
FDR FLUIDRA SA Industrials Equity 147238.02 0.57
IVG IVECO GROUP NV Industrials Equity 146511.36 0.56
VK VALLOUREC SA Energy Equity 142970.74 0.55
AZM AZIMUT HOLDING Financials Equity 140569.26 0.54
BBY BALFOUR BEATTY PLC Industrials Equity 139139.5 0.54
SUN SULZER AG Industrials Equity 137762.79 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 136196.75 0.52
DRX DRAX GROUP PLC Utilities Equity 135669.2 0.52
CIX CI FINANCIAL CORP Financials Equity 135484.01 0.52
SFR SANDFIRE RESOURCES LTD Materials Equity 134186.31 0.52
VIS VISCOFAN SA Consumer Staples Equity 133428.56 0.51
PRU PERSEUS MINING LTD Materials Equity 131619.56 0.51
NDA AURUBIS AG Materials Equity 130146.09 0.5
PTEC PLAYTECH PLC Consumer Discretionary Equity 130146.37 0.5
BUCN BUCHER INDUSTRIES AG Industrials Equity 124780.42 0.48
PLUS PLUS500 LTD Financials Equity 122524.36 0.47
RUI RUBIS Utilities Equity 122105.14 0.47
TCAP TP ICAP GROUP PLC Financials Equity 120460.39 0.46
BGEO LION FINANCE GROUP PLC Financials Equity 118554.2 0.46
LXS LANXESS AG Materials Equity 117570.68 0.45
KEMIRA KEMIRA Materials Equity 117140.85 0.45
IGM IGM FINANCIAL INC Financials Equity 116646.08 0.45
JPY JPY CASH Cash and/or Derivatives Cash 115088.3 0.44
VID VIDRALA SA Materials Equity 112572.68 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 111365.52 0.43
8341 77 BANK LTD Financials Equity 110506.6 0.43
MIL BANK MILLENNIUM SA Financials Equity 109575.53 0.42
BILL BILLERUD KORSNAS Materials Equity 108642.84 0.42
ACX ACERINOX SA Materials Equity 107713.07 0.42
SRP SERCO GROUP PLC Industrials Equity 106563.7 0.41
BYG BIG YELLOW GROUP PLC Real Estate Equity 106365.23 0.41
SPNO SPAR NORD BANK Financials Equity 106327.54 0.41
DLG DELONGHI Consumer Discretionary Equity 105674.48 0.41
HPOL B HEXPOL CLASS B Materials Equity 103528.34 0.4
SFSN SFS GROUP AG Industrials Equity 102401.54 0.39
MING SPAREBANK SMNS Financials Equity 102175.7 0.39
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 101584.11 0.39
9072 NIKKON HOLDINGS LTD Industrials Equity 101433.96 0.39
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 100946.18 0.39
EZJ EASYJET PLC Industrials Equity 100482.0 0.39
VATN VALIANT HOLDING AG Financials Equity 99627.13 0.38
ARYN ARYZTA AG Consumer Staples Equity 96573.53 0.37
VNT VENTIA SERVICES GROUP LTD Industrials Equity 95733.27 0.37
FTK FLATEXDEGIRO N AG Financials Equity 94164.98 0.36
COLR COLRUYT GROUP NV Consumer Staples Equity 93560.8 0.36
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 93060.7 0.36
GFTU GRAFTON GROUP PLC Industrials Equity 92818.29 0.36
HIAB HIAB CORPORATION CLASS B Industrials Equity 91432.36 0.35
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 88274.02 0.34
AFRY AFRY CLASS B Industrials Equity 87437.05 0.34
BRAV BRAVIDA HOLDING Industrials Equity 87007.2 0.34
4401 ADEKA CORP Materials Equity 86856.57 0.33
GBF BILFINGER Industrials Equity 86734.21 0.33
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 85898.06 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 85500.75 0.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 84848.5 0.33
EKTA B ELEKTA B Health Care Equity 84032.71 0.32
BETS B BETSSON CLASS B Consumer Discretionary Equity 83948.56 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 83715.46 0.32
8129 TOHO HOLDINGS LTD Health Care Equity 83013.52 0.32
BURE BURE EQUITY Financials Equity 82793.4 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 80317.46 0.31
RRL REGIS RESOURCES LTD Materials Equity 79396.28 0.31
VIG VIENNA INSURANCE GROUP AG Financials Equity 79356.4 0.31
HBR HARBOUR ENERGY PLC Energy Equity 78773.69 0.3
NWC NORTH WEST COMPANY INC Consumer Staples Equity 77366.21 0.3
RUS RUSSEL METALS INC Industrials Equity 77232.57 0.3
RMS RAMELIUS RESOURCES LTD Materials Equity 76338.45 0.29
NCC B NCC B Industrials Equity 75755.44 0.29
8358 SURUGA BANK LTD Financials Equity 75177.83 0.29
PFD PREMIER FOODS PLC Consumer Staples Equity 75160.56 0.29
UTDI UNITED INTERNET AG Communication Equity 75098.07 0.29
ALSN ALSO HOLDING AG Information Technology Equity 74949.85 0.29
ANIM ANIMA HOLDING Financials Equity 74816.49 0.29
FUR FUGRO NV CLASS C Industrials Equity 74108.97 0.29
1332 NISSUI CORP Consumer Staples Equity 74055.77 0.29
BTE BAYTEX ENERGY CORP Energy Equity 73952.82 0.29
CATE CATENA Real Estate Equity 73850.49 0.28
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 73775.25 0.28
ALLEI ALLEIMA Materials Equity 72645.12 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 72232.43 0.28
TWEKA TKH GROUP NV Industrials Equity 72104.62 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 71638.24 0.28
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 70455.45 0.27
8020 KANEMATSU CORP Industrials Equity 69651.69 0.27
PEAB B PEAB CLASS B Industrials Equity 69634.35 0.27
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 69400.84 0.27
WBD WEBUILD Industrials Equity 69327.68 0.27
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 68352.15 0.26
EFGN EFG INTERNATIONAL AG Financials Equity 67904.66 0.26
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 67763.34 0.26
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 66995.42 0.26
MAIRE MAIRE SPA Industrials Equity 66362.15 0.26
CIA CHAMPION IRON LTD Materials Equity 64156.13 0.25
4043 TOKUYAMA CORP Materials Equity 64027.38 0.25
TPK TRAVIS PERKINS PLC Industrials Equity 63577.45 0.25
CG CENTERRA GOLD INC Materials Equity 62557.71 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 62483.14 0.24
KLR KELLER GROUP PLC Industrials Equity 62265.05 0.24
BOY BODYCOTE PLC Industrials Equity 62197.68 0.24
PETS PETS AT HOME PLC Consumer Discretionary Equity 62070.16 0.24
HUBN HUBER & SUHNER AG Industrials Equity 61642.66 0.24
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 61598.66 0.24
6135 MAKINO MILLING MACHINE LTD Industrials Equity 61445.98 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 61335.7 0.24
VET VERMILION ENERGY INC Energy Equity 60589.31 0.23
1417 MIRAIT ONE CORP Industrials Equity 59917.85 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 59338.5 0.23
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 59184.47 0.23
8381 SAN IN GODO BANK LTD Financials Equity 58954.75 0.23
GRNG GRANGES Materials Equity 58714.93 0.23
LAND LANDIS+GYR GROUP AG Information Technology Equity 58621.52 0.23
8242 H2O RETAILING CORP Consumer Staples Equity 58290.87 0.22
5805 SWCC CORP Industrials Equity 57692.44 0.22
NK IMERYS SA Materials Equity 57643.78 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 57421.7 0.22
7762 CITIZEN WATCH LTD Information Technology Equity 57140.76 0.22
8366 SHIGA BANK LTD Financials Equity 56744.03 0.22
BUFAB BUFAB AB Industrials Equity 55865.19 0.22
DUE D RR AG Industrials Equity 55176.53 0.21
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 55074.3 0.21
VEA VIVA ENERGY GROUP LTD Energy Equity 55034.67 0.21
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 54934.05 0.21
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 53811.99 0.21
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 53088.28 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 52686.49 0.2
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 52413.01 0.2
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 51565.46 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 51362.16 0.2
SCHO SCHOUW AND CO Consumer Staples Equity 51282.07 0.2
PROX PROXIMUS NV Communication Equity 51064.72 0.2
DNO DNO Energy Equity 50946.14 0.2
HAFNI HAFNIA LTD Energy Equity 50631.8 0.2
GNC GREENCORE GROUP PLC Consumer Staples Equity 50377.09 0.19
6508 MEIDENSHA CORP Industrials Equity 50372.35 0.19
CARM CARMILA SA Real Estate Equity 50298.69 0.19
SON SONAE SA Consumer Staples Equity 49546.5 0.19
8078 HANWA LTD Industrials Equity 49240.27 0.19
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 49077.04 0.19
PHM PHARMA MAR SA Health Care Equity 48475.25 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 48294.35 0.19
ENA ENEA SA Utilities Equity 48266.24 0.19
VSVS VESUVIUS Industrials Equity 48170.0 0.19
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 48163.56 0.19
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 48127.44 0.19
NOLA B NOLATO CLASS B Industrials Equity 48044.41 0.19
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 47624.22 0.18
TFI TELEVISION FRANCAISE SA Communication Equity 47408.88 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 47220.42 0.18
9605 TOEI LTD Communication Equity 47126.4 0.18
7419 NOJIMA CORP Consumer Discretionary Equity 46116.55 0.18
CE CREDITO EMILIANO Financials Equity 46060.87 0.18
ENAV ENAV SPA Industrials Equity 46059.42 0.18
4045 TOAGOSEI LTD Materials Equity 46030.06 0.18
PXT PAREX RESOURCES INC Energy Equity 45070.07 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 44893.25 0.17
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 44596.82 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 44565.55 0.17
5741 UACJ CORP Materials Equity 44321.26 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 44134.25 0.17
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 43806.98 0.17
8098 INABATA LTD Industrials Equity 43409.58 0.17
2730 EDION CORP Consumer Discretionary Equity 43316.08 0.17
8370 THE KIYO BANK LTD Financials Equity 42937.39 0.17
ALM ALMIRALL SA Health Care Equity 42690.93 0.16
BKW BRICKWORKS LTD Materials Equity 42388.69 0.16
DEZ DEUTZ AG Industrials Equity 42238.81 0.16
1979 TAIKISHA LTD Industrials Equity 42226.75 0.16
FIBIH FIBI BANK HOLDING LTD Financials Equity 42218.45 0.16
WAF SILTRONIC N AG Information Technology Equity 42191.44 0.16
8524 NORTH PACIFIC BANK LTD Financials Equity 42161.3 0.16
AIY IFAST CORPORATION LTD Financials Equity 41247.48 0.16
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 41137.42 0.16
7242 KYB CORP Consumer Discretionary Equity 40898.98 0.16
CLAS B CLAS OHLSON Consumer Discretionary Equity 40853.33 0.16
COK CANCOM Information Technology Equity 40493.44 0.16
8848 LEOPALACE21 CORP Real Estate Equity 40464.18 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 40300.63 0.16
2001 NIPPN CORP Consumer Staples Equity 40244.45 0.16
7278 EXEDY CORP Consumer Discretionary Equity 40160.29 0.15
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 40147.54 0.15
9948 ARCS LTD Consumer Staples Equity 40029.39 0.15
4041 NIPPON SODA LTD Materials Equity 39945.23 0.15
6395 TADANO LTD Industrials Equity 39795.63 0.15
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 39751.31 0.15
ZIG ZIGUP PLC Industrials Equity 39730.64 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 39642.17 0.15
7389 AICHI FINANCIAL GROUP INC Financials Equity 39482.38 0.15
4095 NIHON PARKERIZING LTD Materials Equity 39435.63 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 39378.86 0.15
7966 LINTEC CORP Materials Equity 39103.69 0.15
ASB AUSTAL LTD Industrials Equity 38961.29 0.15
ARJO B ARJO CLASS B Health Care Equity 38598.17 0.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 38430.46 0.15
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 38389.73 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 38282.7 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 38192.02 0.15
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38040.41 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 38005.41 0.15
3105 NISSHINBO HOLDINGS INC Industrials Equity 37869.43 0.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 37769.24 0.15
MSLH MARSHALLS PLC Materials Equity 37728.55 0.15
8850 STARTS CORP INC Real Estate Equity 37542.16 0.14
KAR KAROON ENERGY LTD Energy Equity 37483.15 0.14
6457 GLORY LTD Industrials Equity 37161.13 0.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 37051.26 0.14
3569 SEIREN LTD Consumer Discretionary Equity 36867.59 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 36626.69 0.14
6516 SANYO DENKI LTD Industrials Equity 36627.15 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 36575.07 0.14
5451 YODOGAWA STEEL WORKS LTD Materials Equity 36533.65 0.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 36466.86 0.14
AOV AMOTIV LTD Consumer Discretionary Equity 36348.07 0.14
9869 KATO SANGYO LTD Consumer Staples Equity 36256.47 0.14
HLI HELIA GROUP LTD Financials Equity 36245.35 0.14
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 36200.37 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36018.03 0.14
8522 BANK OF NAGOYA LTD Financials Equity 35905.83 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 35835.7 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 35812.32 0.14
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 35806.53 0.14
TRE TECNICAS REUNIDAS SA Energy Equity 35648.96 0.14
PRN PERENTI LTD Materials Equity 35505.05 0.14
1U1 1&1 AG Communication Equity 35089.42 0.14
5930 BUNKA SHUTTER LTD Industrials Equity 34727.67 0.13
NWH NRW HOLDINGS LTD Industrials Equity 34509.84 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 34082.48 0.13
1926 RAITO KOGYO LTD Industrials Equity 33844.05 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 33512.11 0.13
9627 AIN HOLDINGS INC Consumer Staples Equity 33027.22 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 32642.62 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 32593.09 0.13
7976 MITSUBISHI PENCIL LTD Industrials Equity 32549.67 0.13
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 32475.54 0.13
6498 KITZ CORP Industrials Equity 32315.24 0.12
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 32030.82 0.12
ALTA ALTAREA Real Estate Equity 31908.34 0.12
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 31857.81 0.12
8097 SAN-AI OBBLI LTD Energy Equity 31847.72 0.12
8218 KOMERI LTD Consumer Discretionary Equity 31428.29 0.12
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31416.65 0.12
9974 BELC LTD Consumer Staples Equity 31277.34 0.12
4634 ARTIENCE LTD Materials Equity 30856.57 0.12
ARBN ARBONIA AG Industrials Equity 30810.63 0.12
7296 FCC LTD Consumer Discretionary Equity 30756.39 0.12
4044 CENTRAL GLASS LTD Industrials Equity 30295.54 0.12
TRMD A TORM PLC CLASS A Energy Equity 30278.69 0.12
CEM CEMENTIR HOLDING NV Materials Equity 30279.86 0.12
6737 EIZO CORP Information Technology Equity 30224.75 0.12
8336 MUSASHINO BANK LTD Financials Equity 29734.51 0.11
DTL DATA#3 LTD Information Technology Equity 29698.1 0.11
RATO B RATOS B Financials Equity 29557.01 0.11
9678 KANAMOTO LTD Industrials Equity 29547.5 0.11
SSM SERVICE STREAM LTD Industrials Equity 29198.33 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.11
2733 ARATA CORP Consumer Discretionary Equity 28939.72 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 28878.94 0.11
2659 SAN-A LTD Consumer Staples Equity 28799.47 0.11
5975 TOPRE CORP Consumer Discretionary Equity 28787.44 0.11
UBXN U-BLOX HOLDING AG Information Technology Equity 28766.93 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 28699.61 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 28507.29 0.11
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 28492.24 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 28378.69 0.11
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 28275.84 0.11
ONTEX ONTEX GROUP NV Consumer Staples Equity 28210.54 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 28070.13 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 27957.92 0.11
5331 NORITAKE LTD Industrials Equity 27891.13 0.11
COPN COSMO PHARMACEUTICALS NV Health Care Equity 27863.09 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27752.21 0.11
6804 HOSIDEN CORP Information Technology Equity 27616.63 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 27554.33 0.11
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 27374.85 0.11
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 27181.83 0.1
8194 LIFE CORP Consumer Staples Equity 27097.68 0.1
CLA B CLOETTA Consumer Staples Equity 26901.92 0.1
ELK ELKEM Materials Equity 26619.71 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 26351.8 0.1
QDT QUADIENT SA Information Technology Equity 26318.33 0.1
4633 SAKATA INX CORP Materials Equity 26284.19 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 26256.14 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 25948.43 0.1
IF BANCA IFIS Financials Equity 25914.12 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 25601.6 0.1
9956 VALOR HOLDINGS LTD Consumer Staples Equity 25401.24 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25354.17 0.1
4189 KH NEOCHEM LTD Materials Equity 25196.19 0.1
7981 TAKARA STANDARD LTD Industrials Equity 25106.03 0.1
6670 MCJ LTD Information Technology Equity 25040.57 0.1
CAD CAD CASH Cash and/or Derivatives Cash 24935.31 0.1
8051 YAMAZEN CORP Industrials Equity 24629.15 0.09
3002 GUNZE LTD Consumer Discretionary Equity 24170.98 0.09
METSB METSA BOARD CLASS B Materials Equity 24136.04 0.09
1885 TOA (TOKYO) CORP Industrials Equity 24068.12 0.09
7552 HAPPINET CORP Consumer Discretionary Equity 23937.22 0.09
9037 HAMAKYOREX LTD Industrials Equity 23881.12 0.09
6376 NIKKISO LTD Industrials Equity 23862.41 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 23718.82 0.09
8276 HEIWADO LTD Consumer Staples Equity 23572.55 0.09
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 23497.75 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 23363.63 0.09
A3M ATRESMEDIA CORP SA Communication Equity 23187.57 0.09
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 23142.43 0.09
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 23123.73 0.09
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 22609.45 0.09
3593 HOGY MEDICAL LTD Health Care Equity 22417.77 0.09
8133 ITOCHU ENEX LTD Energy Equity 22230.76 0.09
6250 YAMABIKO CORP Industrials Equity 22160.63 0.09
1515 NITTETSU MINING LTD Materials Equity 22140.59 0.09
558 UMS INTEGRATION LTD Information Technology Equity 22132.8 0.09
9066 NISSIN CORP Industrials Equity 22020.37 0.08
4956 KONISHI LTD Materials Equity 21824.01 0.08
1968 TAIHEI DENGYO LTD Industrials Equity 21763.23 0.08
AUD AUD CASH Cash and/or Derivatives Cash 21648.37 0.08
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21555.52 0.08
6463 TPR LTD Consumer Discretionary Equity 21478.04 0.08
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 21355.24 0.08
6104 SHIBAURA MACHINE LTD Industrials Equity 21279.01 0.08
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 21216.0 0.08
8074 YUASA TRADING LTD Industrials Equity 20968.44 0.08
7970 SHIN ETSU POLYMER LTD Materials Equity 20884.29 0.08
5602 KURIMOTO LTD Materials Equity 20828.19 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20664.55 0.08
6875 MEGACHIPS CORP Information Technology Equity 20664.55 0.08
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 20589.75 0.08
9830 TRUSCO NAKAYAMA CORP Industrials Equity 20528.3 0.08
8346 TOHO BANK LTD Financials Equity 20253.13 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20243.78 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 20215.73 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 20146.36 0.08
SWTQ SCHWEITER N AG Industrials Equity 20119.57 0.08
1941 CHUDENKO CORP Industrials Equity 19686.09 0.08
5715 FURUKAWA LTD Industrials Equity 19654.7 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 19565.14 0.08
SMR STANMORE RESOURCES LTD Materials Equity 19489.5 0.08
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19467.69 0.08
6282 OILES CORP Industrials Equity 19440.31 0.07
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19290.03 0.07
6340 SHIBUYA KOGYO CORP Industrials Equity 19235.26 0.07
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 19168.48 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 19028.22 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 19018.87 0.07
7917 ZACROS CORP Materials Equity 19004.84 0.07
5440 KYOEI STEEL LTD Materials Equity 18984.81 0.07
7915 NISSHA LTD Information Technology Equity 18934.71 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 18911.34 0.07
4917 MANDOM CORP Consumer Staples Equity 18541.99 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 18326.93 0.07
6810 MAXELL LTD Information Technology Equity 18233.43 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18121.22 0.07
7718 STAR MICRONICS LTD Industrials Equity 18046.42 0.07
6101 TSUGAMI CORP Industrials Equity 18033.06 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 17990.32 0.07
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17952.91 0.07
3151 VITAL KSK HOLDINGS INC Health Care Equity 17910.84 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 17872.77 0.07
7990 GLOBERIDE INC Consumer Discretionary Equity 17765.9 0.07
LEHN LEM HOLDING SA Information Technology Equity 17627.93 0.07
5851 RYOBI LTD Industrials Equity 17592.25 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 17401.9 0.07
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 17312.41 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17027.22 0.07
8613 MARUSAN SECURITIES LTD Financials Equity 16849.56 0.06
7958 TENMA CORP Materials Equity 16713.98 0.06
1934 YURTEC CORP Industrials Equity 16620.47 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 16606.45 0.06
ITM ITALMOBILIARE Industrials Equity 16598.94 0.06
4028 ISHIHARA SANGYO LTD Materials Equity 16559.69 0.06
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 16536.32 0.06
6420 GALILEI LTD Industrials Equity 16524.29 0.06
6209 NPR-RIKEN CORP Consumer Discretionary Equity 16456.84 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16450.16 0.06
6118 AIDA ENGINEERING LTD Industrials Equity 16438.14 0.06
5943 NORITZ CORP Industrials Equity 16307.23 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15942.56 0.06
4694 BML INC Health Care Equity 15842.38 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 15736.85 0.06
MRN MERSEN SA Industrials Equity 15703.99 0.06
8399 BANK OF RYUKYUS LTD Financials Equity 15694.77 0.06
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15591.92 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 15381.49 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 15381.53 0.06
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 15147.77 0.06
9902 NICHIDEN CORP Industrials Equity 14998.16 0.06
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 14797.13 0.06
9247 TRE HOLDINGS CORP Industrials Equity 14558.69 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 14493.24 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 14408.42 0.06
1879 SHINNIHON CORP Industrials Equity 14268.83 0.05
6287 SATO CORP Industrials Equity 14145.93 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 13936.88 0.05
ZV ZIGNAGO VETRO Materials Equity 13654.48 0.05
6277 HOSOKAWA MICRON CORP Industrials Equity 13641.68 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 13518.12 0.05
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 13250.96 0.05
MEDX MEDMIX N AG Health Care Equity 13039.72 0.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 13020.54 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 12992.49 0.05
MN ARNOLDO MONDADORI EDITORE Communication Equity 12950.02 0.05
9997 BELLUNA LTD Consumer Discretionary Equity 12875.61 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 12860.91 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 12731.34 0.05
9755 OYO CORP Industrials Equity 12702.62 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 12534.31 0.05
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12457.5 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 12328.6 0.05
8508 J TRUST LTD Financials Equity 12146.27 0.05
4216 ASAHI YUKIZAI CORP Materials Equity 12072.13 0.05
5352 KROSAKI HARIMA CORP Materials Equity 11959.26 0.05
6143 SODICK LTD Industrials Equity 11921.86 0.05
6768 TAMURA CORP Information Technology Equity 11688.09 0.05
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11650.69 0.04
2292 S FOODS INC Consumer Staples Equity 11636.67 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 11599.27 0.04
8061 SEIKA CORP Industrials Equity 11594.59 0.04
4974 TAKARA BIO INC Health Care Equity 11585.24 0.04
RIEN RIETER HOLDING AG Industrials Equity 11555.05 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 11547.84 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 11538.49 0.04
7456 MATSUDA SANGYO LTD Industrials Equity 11454.33 0.04
8159 TACHIBANA ELETECH LTD Information Technology Equity 11328.1 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 11276.67 0.04
3034 QOL HOLDINGS LTD Consumer Staples Equity 11246.62 0.04
6877 OBARA GROUP INC Industrials Equity 11120.39 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 11108.37 0.04
3028 ALPEN LTD Consumer Discretionary Equity 11080.31 0.04
9474 ZENRIN LTD Communication Equity 10990.15 0.04
EUR EUR CASH Cash and/or Derivatives Cash 10984.62 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 10753.05 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10619.47 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 10612.79 0.04
6381 ANEST IWATA CORP Industrials Equity 10528.64 0.04
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 10445.83 0.04
4109 STELLA CHEMIFA CORP Materials Equity 10285.52 0.04
3036 ALCONIX CORP Industrials Equity 10218.73 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 9958.26 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 9897.48 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 9874.1 0.04
6905 COSEL LTD Industrials Equity 9818.0 0.04
5461 CHUBU STEEL PLATE LTD Materials Equity 9663.72 0.04
1946 TOENEC CORP Industrials Equity 9577.56 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 9467.36 0.04
9534 HOKKAIDO GAS LTD Utilities Equity 9406.58 0.04
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 9303.72 0.04
5449 OSAKA STEEL LTD Materials Equity 9230.26 0.04
5208 ARISAWA MFG LTD Information Technology Equity 9083.32 0.04
5563 NIPPON DENKO LTD Materials Equity 9065.29 0.03
1898 SEIKITOKYU KOGYO LTD Industrials Equity 8962.43 0.03
6480 NIPPON THOMPSON LTD Industrials Equity 8901.65 0.03
1884 NIPPON ROAD LTD Industrials Equity 8756.72 0.03
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 8715.98 0.03
6999 KOA CORP Information Technology Equity 8630.49 0.03
2053 CHUBU SHIRYO LTD Consumer Staples Equity 8114.88 0.03
5541 PACIFIC METALS LTD Materials Equity 8013.36 0.03
SGL SGL CARBON Industrials Equity 7918.93 0.03
OFX OFX GROUP LTD Financials Equity 7877.42 0.03
5410 GODO STEEL LTD Materials Equity 7694.11 0.03
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 7694.11 0.03
6800 YOKOWO LTD Information Technology Equity 7288.03 0.03
3950 PACK CORP Materials Equity 6582.07 0.03
6937 FURUKAWA BATTERY LTD Consumer Discretionary Equity 6479.88 0.02
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 6281.52 0.02
NOK NOK CASH Cash and/or Derivatives Cash 6252.59 0.02
4554 FUJI PHARMA LTD Health Care Equity 6147.94 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 6133.91 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 6115.21 0.02
3443 KAWADA TECH INC Industrials Equity 5860.74 0.02
5302 NIPPON CARBON LTD Industrials Equity 5576.89 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5116.05 0.02
PLN PLN CASH Cash and/or Derivatives Cash 5106.44 0.02
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 4753.26 0.02
2108 NIPPON BEET SUGAR MANUFACTURING LT Consumer Staples Equity 4602.44 0.02
1813 FUDO TETRA CORP Industrials Equity 4368.01 0.02
9450 FIBERGATE INC Communication Equity 4338.62 0.02
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 4321.26 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3487.73 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3105.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2674.34 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2357.66 0.01
3421 INABA SEISAKUSHO LTD Industrials Equity 2224.08 0.01
4112 HODOGAYA CHEMICAL LTD Materials Equity 2085.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2056.93 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1705.26 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1492.82 0.01
NZD NZD CASH Cash and/or Derivatives Cash 999.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash 976.35 0.0
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 162.87 0.0
DKK DKK/USD Cash and/or Derivatives FX 11.14 0.0
GBP GBP/USD Cash and/or Derivatives FX 6.61 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.2 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.07 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.5 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.37 0.0
NOK NOK/USD Cash and/or Derivatives FX -22.32 0.0
DKK DKK CASH Cash and/or Derivatives Cash -502.02 0.0
CHF CHF CASH Cash and/or Derivatives Cash -1314.35 -0.01
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