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 527 securities.

Note: The data shown here is as of date Jan 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 624611.67 2.44
ARX ARC RESOURCES LTD Energy Equity 507350.85 1.99
IAG IA FINANCIAL INC Financials Equity 412001.61 1.61
ALA ALTAGAS LTD Utilities Equity 323509.79 1.27
LUN LUNDIN MINING CORP Materials Equity 257356.93 1.01
USD USD CASH Cash and/or Derivatives Cash 253634.68 0.99
KCR KONECRANES Industrials Equity 235169.72 0.92
ONEX ONEX CORP Financials Equity 226542.68 0.89
SFZN SIEGFRIED HOLDING AG Health Care Equity 224736.87 0.88
MEG MEG ENERGY CORP Energy Equity 199119.45 0.78
GALE GALENICA AG Health Care Equity 197154.54 0.77
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 195032.13 0.76
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 184276.88 0.72
AZA AVANZA BANK HOLDING Financials Equity 179936.08 0.7
ITV ITV PLC Communication Equity 175283.49 0.69
SUBC SUBSEA SA Energy Equity 173725.55 0.68
HUH1V HUHTAMAKI Materials Equity 170536.94 0.67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 168696.71 0.66
FNTN FREENET AG Communication Equity 166443.71 0.65
BWY BELLWAY PLC Consumer Discretionary Equity 163017.92 0.64
NKT NKT Industrials Equity 161250.24 0.63
FDR FLUIDRA SA Industrials Equity 148844.56 0.58
BTO B2GOLD CORP Materials Equity 148477.29 0.58
VRN VEREN INC Energy Equity 146336.49 0.57
VK VALLOUREC SA Energy Equity 145908.65 0.57
SFR SANDFIRE RESOURCES LTD Materials Equity 143977.71 0.56
IVG IVECO GROUP NV Industrials Equity 142670.8 0.56
BBY BALFOUR BEATTY PLC Industrials Equity 139305.16 0.55
DRX DRAX GROUP PLC Utilities Equity 138982.74 0.54
CMBN CEMBRA MONEY BANK AG Financials Equity 137466.17 0.54
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 137024.23 0.54
AZM AZIMUT HOLDING Financials Equity 135937.96 0.53
CIX CI FINANCIAL CORP Financials Equity 134335.42 0.53
PTEC PLAYTECH PLC Consumer Discretionary Equity 133071.76 0.52
5801 FURUKAWA ELECTRIC LTD Industrials Equity 132285.35 0.52
SUN SULZER AG Industrials Equity 129140.5 0.51
ELD ELDORADO GOLD CORP Materials Equity 127840.54 0.5
LXS LANXESS AG Materials Equity 122483.31 0.48
NDA AURUBIS AG Materials Equity 122014.19 0.48
BUCN BUCHER INDUSTRIES AG Industrials Equity 121886.17 0.48
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 119588.21 0.47
PLUS PLUS500 LTD Financials Equity 118021.11 0.46
VIS VISCOFAN SA Consumer Staples Equity 116644.35 0.46
RUI RUBIS Utilities Equity 116528.76 0.46
IGM IGM FINANCIAL INC Financials Equity 115995.91 0.45
KEMIRA KEMIRA Materials Equity 115683.2 0.45
TCAP TP ICAP GROUP PLC Financials Equity 114835.26 0.45
VID VIDRALA SA Materials Equity 113189.16 0.44
DLG DELONGHI Consumer Discretionary Equity 112171.97 0.44
PRU PERSEUS MINING LTD Materials Equity 111962.0 0.44
HPOL B HEXPOL CLASS B Materials Equity 109996.73 0.43
EZJ EASYJET PLC Industrials Equity 109814.09 0.43
BILL BILLERUD KORSNAS Materials Equity 107637.14 0.42
BGEO LION FINANCE GROUP PLC Financials Equity 106305.44 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 105590.18 0.41
SFSN SFS GROUP AG Industrials Equity 103160.22 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 102496.6 0.4
ACX ACERINOX SA Materials Equity 100884.12 0.39
SPNO SPAR NORD BANK Financials Equity 100295.3 0.39
SRP SERCO GROUP PLC Industrials Equity 99767.41 0.39
BYG BIG YELLOW GROUP PLC Real Estate Equity 98800.44 0.39
CGCBV CARGOTEC CORP CLASS B Industrials Equity 97939.48 0.38
EKTA B ELEKTA B Health Care Equity 97152.95 0.38
IDR INDRA SISTEMAS SA Information Technology Equity 96820.01 0.38
BURE BURE EQUITY Financials Equity 96144.39 0.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 93615.48 0.37
GFTU GRAFTON GROUP PLC Industrials Equity 93390.75 0.37
MING SPAREBANK SMNS Financials Equity 92620.21 0.36
4401 ADEKA CORP Materials Equity 91501.66 0.36
JPY JPY CASH Cash and/or Derivatives Cash 90665.24 0.35
VATN VALIANT HOLDING AG Financials Equity 89543.24 0.35
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 89285.48 0.35
VNT VENTIA SERVICES GROUP LTD Industrials Equity 88534.58 0.35
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 88401.95 0.35
RMS RAMELIUS RESOURCES LTD Materials Equity 87395.23 0.34
ARYN ARYZTA AG Consumer Staples Equity 85816.69 0.34
8341 77 BANK LTD Financials Equity 85533.47 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 85498.5 0.33
HBR HARBOUR ENERGY PLC Energy Equity 84153.71 0.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 83959.26 0.33
TPK TRAVIS PERKINS PLC Industrials Equity 83871.38 0.33
COLR COLRUYT GROUP NV Consumer Staples Equity 83827.82 0.33
AFRY AFRY CLASS B Industrials Equity 83119.64 0.33
BRAV BRAVIDA HOLDING Industrials Equity 82532.35 0.32
RUS RUSSEL METALS INC Industrials Equity 82025.2 0.32
CIA CHAMPION IRON LTD Materials Equity 81574.88 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 81178.75 0.32
BETS B BETSSON CLASS B Consumer Discretionary Equity 80991.42 0.32
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 80475.91 0.32
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 79391.85 0.31
BTE BAYTEX ENERGY CORP Energy Equity 79288.96 0.31
8358 SURUGA BANK LTD Financials Equity 78402.39 0.31
8129 TOHO HOLDINGS LTD Health Care Equity 78204.58 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 77240.3 0.3
FUR FUGRO NV CLASS C Industrials Equity 76971.06 0.3
VEA VIVA ENERGY GROUP LTD Energy Equity 76863.96 0.3
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 76237.15 0.3
ALLEI ALLEIMA Materials Equity 74868.96 0.29
MIL BANK MILLENNIUM SA Financials Equity 74742.95 0.29
FTK FLATEXDEGIRO N AG Financials Equity 74618.97 0.29
CATE CATENA Real Estate Equity 73498.0 0.29
9072 NIKKON HOLDINGS LTD Industrials Equity 73194.89 0.29
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 72849.84 0.29
MAIRE MAIRE SPA Industrials Equity 72364.05 0.28
EFGN EFG INTERNATIONAL AG Financials Equity 71799.9 0.28
1332 NISSUI CORP Consumer Staples Equity 70938.91 0.28
PFD PREMIER FOODS PLC Consumer Staples Equity 70848.63 0.28
ALSN ALSO HOLDING AG Information Technology Equity 70849.25 0.28
BOY BODYCOTE PLC Industrials Equity 70842.01 0.28
ANIM ANIMA HOLDING Financials Equity 70774.48 0.28
TWEKA TKH GROUP NV Industrials Equity 70448.67 0.28
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 69648.08 0.27
NCC B NCC B Industrials Equity 69408.38 0.27
PEAB B PEAB CLASS B Industrials Equity 68521.91 0.27
NWC NORTH WEST COMPANY INC Consumer Staples Equity 68207.35 0.27
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 67787.15 0.27
GBF BILFINGER Industrials Equity 67459.21 0.26
WBD WEBUILD Industrials Equity 65482.22 0.26
SGKN ST.GALLER KANTONALBANK AG Financials Equity 65278.72 0.26
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 65277.82 0.26
VET VERMILION ENERGY INC Energy Equity 64429.12 0.25
RRL REGIS RESOURCES LTD Materials Equity 64386.84 0.25
5805 SWCC CORP Industrials Equity 63943.75 0.25
8242 H2O RETAILING CORP Consumer Staples Equity 63925.34 0.25
6135 MAKINO MILLING MACHINE LTD Industrials Equity 62668.81 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 62298.89 0.24
4043 TOKUYAMA CORP Materials Equity 62126.64 0.24
HUBN HUBER & SUHNER AG Industrials Equity 62058.92 0.24
VIG VIENNA INSURANCE GROUP AG Financials Equity 61842.94 0.24
CG CENTERRA GOLD INC Materials Equity 61153.6 0.24
PETS PETS AT HOME PLC Consumer Discretionary Equity 60994.91 0.24
HAFNI HAFNIA LTD Energy Equity 60744.78 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 60672.14 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 60092.67 0.24
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 59976.68 0.23
BUFAB BUFAB AB Industrials Equity 59868.91 0.23
GRNG GRANGES Materials Equity 59688.98 0.23
DUE D RR AG Industrials Equity 59087.99 0.23
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 58202.38 0.23
7762 CITIZEN WATCH LTD Information Technology Equity 57834.59 0.23
8020 KANEMATSU CORP Industrials Equity 57457.37 0.22
UTDI UNITED INTERNET AG Communication Equity 56963.11 0.22
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 56768.47 0.22
KLR KELLER GROUP PLC Industrials Equity 56548.55 0.22
PHM PHARMA MAR SA Health Care Equity 56233.3 0.22
8850 STARTS CORP INC Real Estate Equity 55962.28 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 55721.2 0.22
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 55479.25 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 54914.12 0.21
FAE FAES FARMA SA Health Care Equity 54176.32 0.21
9605 TOEI LTD Communication Equity 53731.15 0.21
LAND LANDIS+GYR GROUP AG Information Technology Equity 53690.93 0.21
1417 MIRAIT ONE CORP Industrials Equity 53547.14 0.21
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 53172.85 0.21
NK IMERYS SA Materials Equity 53090.48 0.21
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 52719.09 0.21
8381 SAN IN GODO BANK LTD Financials Equity 52291.26 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 51007.79 0.2
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 50778.75 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 50595.79 0.2
AUD AUD CASH Cash and/or Derivatives Cash 50466.07 0.2
8366 SHIGA BANK LTD Financials Equity 50313.8 0.2
VSVS VESUVIUS Industrials Equity 49818.31 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 49130.88 0.19
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 49116.73 0.19
2730 EDION CORP Consumer Discretionary Equity 48992.87 0.19
8078 HANWA LTD Industrials Equity 48845.0 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 47743.26 0.19
6508 MEIDENSHA CORP Industrials Equity 47579.93 0.19
5741 UACJ CORP Materials Equity 47382.78 0.19
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 47322.97 0.19
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 47216.91 0.18
CARM CARMILA SA Real Estate Equity 47147.23 0.18
NOLA B NOLATO CLASS B Industrials Equity 47030.7 0.18
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 46893.32 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 46826.14 0.18
4045 TOAGOSEI LTD Materials Equity 46306.31 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 46176.9 0.18
PXT PAREX RESOURCES INC Energy Equity 46087.62 0.18
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 46002.69 0.18
1979 TAIKISHA LTD Industrials Equity 45174.65 0.18
WAF SILTRONIC N AG Information Technology Equity 44923.9 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44292.54 0.17
FIBIH FIBI BANK HOLDING LTD Financials Equity 44188.3 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 44099.27 0.17
7278 EXEDY CORP Consumer Discretionary Equity 43656.56 0.17
BKW BRICKWORKS LTD Materials Equity 43515.67 0.17
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 43499.83 0.17
8098 INABATA LTD Industrials Equity 43265.53 0.17
NWH NRW HOLDINGS LTD Industrials Equity 43139.63 0.17
AIY IFAST CORPORATION LTD Financials Equity 43029.4 0.17
HLI HELIA GROUP LTD Financials Equity 42768.94 0.17
8524 NORTH PACIFIC BANK LTD Financials Equity 42653.7 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 42370.25 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 42138.47 0.16
4095 NIHON PARKERIZING LTD Materials Equity 41894.65 0.16
7419 NOJIMA CORP Consumer Discretionary Equity 41770.45 0.16
CE CREDITO EMILIANO Financials Equity 41509.63 0.16
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 41482.36 0.16
7242 KYB CORP Consumer Discretionary Equity 41305.82 0.16
ENA ENEA SA Utilities Equity 41214.17 0.16
FORTY FORMULA SYSTEMS LTD Information Technology Equity 41189.32 0.16
8370 THE KIYO BANK LTD Financials Equity 41071.21 0.16
7966 LINTEC CORP Materials Equity 40974.6 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 40812.95 0.16
TFI TELEVISION FRANCAISE SA Communication Equity 40686.64 0.16
8848 LEOPALACE21 CORP Real Estate Equity 40555.98 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 40548.33 0.16
ZIG ZIGUP PLC Industrials Equity 40424.31 0.16
ENAV ENAV SPA Industrials Equity 40355.98 0.16
AOV AMOTIV LTD Consumer Discretionary Equity 40309.6 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 40117.92 0.16
PHLL PETERSHILL PARTNERS PLC Financials Equity 40028.75 0.16
SON SONAE SA Consumer Staples Equity 39843.73 0.16
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 39722.74 0.16
DNO DNO Energy Equity 39323.57 0.15
4041 NIPPON SODA LTD Materials Equity 39235.7 0.15
5451 YODOGAWA STEEL WORKS LTD Materials Equity 39168.01 0.15
COK CANCOM Information Technology Equity 38919.74 0.15
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38725.07 0.15
PRN PERENTI LTD Materials Equity 38418.95 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 38159.24 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 38147.41 0.15
9948 ARCS LTD Consumer Staples Equity 38131.63 0.15
CLAS B CLAS OHLSON Consumer Discretionary Equity 38126.12 0.15
7389 AICHI FINANCIAL GROUP INC Financials Equity 38035.03 0.15
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 37943.83 0.15
ARJO B ARJO CLASS B Health Care Equity 37638.63 0.15
PROX PROXIMUS NV Communication Equity 37591.7 0.15
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 37499.48 0.15
MSLH MARSHALLS PLC Materials Equity 37149.34 0.15
6516 SANYO DENKI LTD Industrials Equity 37025.6 0.14
6457 GLORY LTD Industrials Equity 36903.36 0.14
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 36900.42 0.14
6395 TADANO LTD Industrials Equity 36726.25 0.14
ALM ALMIRALL SA Health Care Equity 36679.65 0.14
1926 RAITO KOGYO LTD Industrials Equity 36668.75 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36622.75 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 36320.27 0.14
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 36029.97 0.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 35951.11 0.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 35744.09 0.14
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 35303.78 0.14
8522 BANK OF NAGOYA LTD Financials Equity 35192.06 0.14
TRMD A TORM PLC CLASS A Energy Equity 35185.87 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 35081.65 0.14
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 34874.73 0.14
ASB AUSTAL LTD Industrials Equity 34608.9 0.14
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 34526.91 0.14
5930 BUNKA SHUTTER LTD Industrials Equity 34428.42 0.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 33328.03 0.13
TRE TECNICAS REUNIDAS SA Energy Equity 33260.66 0.13
6498 KITZ CORP Industrials Equity 33011.53 0.13
8097 SAN-AI OBBLI LTD Energy Equity 32937.93 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 32882.73 0.13
ARBN ARBONIA AG Industrials Equity 32856.38 0.13
KAR KAROON ENERGY LTD Energy Equity 32779.47 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 32589.19 0.13
7296 FCC LTD Consumer Discretionary Equity 32234.75 0.13
8057 UCHIDA YOKO LTD Information Technology Equity 32109.88 0.13
ALTA ALTAREA Real Estate Equity 31471.28 0.12
4634 ARTIENCE LTD Materials Equity 31446.13 0.12
6804 HOSIDEN CORP Information Technology Equity 31038.02 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 30794.68 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 30657.51 0.12
6670 MCJ LTD Information Technology Equity 30522.79 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 30519.5 0.12
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 30348.34 0.12
9974 BELC LTD Consumer Staples Equity 30315.78 0.12
6455 MORITA HOLDINGS CORP Industrials Equity 30002.96 0.12
9627 AIN HOLDINGS INC Consumer Staples Equity 30000.33 0.12
2733 ARATA CORP Consumer Discretionary Equity 29901.75 0.12
8051 YAMAZEN CORP Industrials Equity 29832.75 0.12
DTL DATA#3 LTD Information Technology Equity 29670.53 0.12
EUR EUR CASH Cash and/or Derivatives Cash 29469.04 0.12
RATO B RATOS B Financials Equity 29355.0 0.11
DEZ DEUTZ AG Industrials Equity 29330.25 0.11
2001 NIPPN CORP Consumer Staples Equity 29271.51 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 29202.51 0.11
8336 MUSASHINO BANK LTD Financials Equity 29119.71 0.11
3569 SEIREN LTD Consumer Discretionary Equity 28789.8 0.11
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 28745.11 0.11
9678 KANAMOTO LTD Industrials Equity 28521.67 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 28515.15 0.11
METSB METSA BOARD CLASS B Materials Equity 28304.15 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 28230.77 0.11
QDT QUADIENT SA Information Technology Equity 28117.34 0.11
CEM CEMENTIR HOLDING NV Materials Equity 28108.77 0.11
7976 MITSUBISHI PENCIL LTD Industrials Equity 28001.18 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 27923.64 0.11
2659 SAN-A LTD Consumer Staples Equity 27785.63 0.11
ELK ELKEM Materials Equity 27654.23 0.11
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 27614.76 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 27546.51 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27344.0 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.11
SSM SERVICE STREAM LTD Industrials Equity 26918.35 0.11
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 26262.37 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 26230.74 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 26186.23 0.1
9869 KATO SANGYO LTD Consumer Staples Equity 26053.95 0.1
1885 TOA (TOKYO) CORP Industrials Equity 25761.51 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 25577.5 0.1
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 25476.29 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 25411.89 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25389.96 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 25304.99 0.1
5481 SANYO SPECIAL STEEL LTD Materials Equity 25237.08 0.1
1U1 1&1 AG Communication Equity 25098.92 0.1
7981 TAKARA STANDARD LTD Industrials Equity 24979.46 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24841.45 0.1
4189 KH NEOCHEM LTD Materials Equity 24802.02 0.1
6875 MEGACHIPS CORP Information Technology Equity 24795.45 0.1
ONTEX ONTEX GROUP NV Consumer Staples Equity 24767.35 0.1
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 24411.0 0.1
IF BANCA IFIS Financials Equity 24273.56 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 24225.02 0.09
SMR STANMORE RESOURCES LTD Materials Equity 24206.89 0.09
4633 SAKATA INX CORP Materials Equity 24151.41 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 24109.35 0.09
UBXN U-BLOX HOLDING AG Information Technology Equity 24084.2 0.09
3002 GUNZE LTD Consumer Discretionary Equity 24059.41 0.09
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 23958.2 0.09
5331 NORITAKE LTD Industrials Equity 23757.11 0.09
9956 VALOR HOLDINGS LTD Consumer Staples Equity 23679.56 0.09
SWTQ SCHWEITER N AG Industrials Equity 23656.51 0.09
9037 HAMAKYOREX LTD Industrials Equity 23626.98 0.09
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 23553.38 0.09
CLA B CLOETTA Consumer Staples Equity 23451.61 0.09
7552 HAPPINET CORP Consumer Discretionary Equity 23139.36 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 22909.34 0.09
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 22761.04 0.09
3593 HOGY MEDICAL LTD Health Care Equity 22748.33 0.09
6250 YAMABIKO CORP Industrials Equity 22697.73 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22541.32 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 22470.34 0.09
DCRU DIGITAL CORE REIT UNITS Other Equity 22456.0 0.09
5602 KURIMOTO LTD Materials Equity 22380.31 0.09
8133 ITOCHU ENEX LTD Energy Equity 22357.31 0.09
4956 KONISHI LTD Materials Equity 22357.31 0.09
LEHN LEM HOLDING SA Information Technology Equity 22346.72 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 22288.11 0.09
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 22173.3 0.09
5715 FURUKAWA LTD Industrials Equity 22053.69 0.09
8276 HEIWADO LTD Consumer Staples Equity 21897.28 0.09
6463 TPR LTD Consumer Discretionary Equity 21842.08 0.09
7970 SHIN ETSU POLYMER LTD Materials Equity 21805.28 0.09
6104 SHIBAURA MACHINE LTD Industrials Equity 21765.85 0.09
558 UMS INTEGRATION LTD Information Technology Equity 21571.85 0.08
8346 TOHO BANK LTD Financials Equity 21460.26 0.08
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21253.24 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 21093.03 0.08
6376 NIKKISO LTD Industrials Equity 21014.03 0.08
6737 EIZO CORP Information Technology Equity 20918.08 0.08
8074 YUASA TRADING LTD Industrials Equity 20816.22 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20724.21 0.08
7915 NISSHA LTD Information Technology Equity 20577.01 0.08
2685 ADASTRIA LTD Consumer Discretionary Equity 20569.78 0.08
6340 SHIBUYA KOGYO CORP Industrials Equity 20435.05 0.08
9066 NISSIN CORP Industrials Equity 20264.19 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 20076.89 0.08
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 19919.17 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 19909.97 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 19887.95 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 19776.56 0.08
1941 CHUDENKO CORP Industrials Equity 19607.01 0.08
A3M ATRESMEDIA CORP SA Communication Equity 19508.47 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19495.94 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 19440.74 0.08
5975 TOPRE CORP Consumer Discretionary Equity 19210.73 0.08
7917 ZACROS CORP Materials Equity 19160.12 0.08
9699 NISHIO HOLDINGS LTD Industrials Equity 19068.12 0.07
6118 AIDA ENGINEERING LTD Industrials Equity 18930.11 0.07
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 18838.1 0.07
6810 MAXELL LTD Information Technology Equity 18818.39 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18778.3 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18677.09 0.07
ITM ITALMOBILIARE Industrials Equity 18673.34 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 18600.86 0.07
8613 MARUSAN SECURITIES LTD Financials Equity 18401.08 0.07
MRN MERSEN SA Industrials Equity 18155.54 0.07
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17954.85 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 17931.85 0.07
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 17885.85 0.07
7718 STAR MICRONICS LTD Industrials Equity 17821.44 0.07
4917 MANDOM CORP Consumer Staples Equity 17278.61 0.07
8218 KOMERI LTD Consumer Discretionary Equity 17247.07 0.07
6366 CHIYODA CORPORATION CORP Industrials Equity 17002.6 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 16994.71 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 16864.59 0.07
8194 LIFE CORP Consumer Staples Equity 16836.99 0.07
1934 YURTEC CORP Industrials Equity 16836.99 0.07
7239 TACHI-S LTD Consumer Discretionary Equity 16800.18 0.07
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16758.12 0.07
MEDX MEDMIX N AG Health Care Equity 16737.09 0.07
6209 NPR-RIKEN CORP Consumer Discretionary Equity 16646.4 0.07
9997 BELLUNA LTD Consumer Discretionary Equity 16579.37 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 16510.22 0.06
6768 TAMURA CORP Information Technology Equity 16505.77 0.06
6420 FUKUSHIMA GALILEI LTD Industrials Equity 16383.53 0.06
3151 VITAL KSK HOLDINGS INC Health Care Equity 16353.96 0.06
6101 TSUGAMI CORP Industrials Equity 16176.52 0.06
8399 BANK OF RYUKYUS LTD Financials Equity 15995.14 0.06
4028 ISHIHARA SANGYO LTD Materials Equity 15898.53 0.06
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 15847.93 0.06
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 15650.12 0.06
6282 OILES CORP Industrials Equity 15614.63 0.06
5943 NORITZ CORP Industrials Equity 15447.7 0.06
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 15263.69 0.06
4694 BML INC Health Care Equity 15099.4 0.06
9902 NICHIDEN CORP Industrials Equity 15094.14 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15088.88 0.06
4044 CENTRAL GLASS LTD Industrials Equity 14996.88 0.06
5851 RYOBI LTD Industrials Equity 14523.71 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 14518.45 0.06
ZV ZIGNAGO VETRO Materials Equity 14454.13 0.06
9543 SHIZUOKA GAS LTD Utilities Equity 14173.43 0.06
9409 TV ASAHI HOLDINGS CORP Communication Equity 14158.31 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 14122.83 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 14076.82 0.06
1879 SHINNIHON CORP Industrials Equity 14058.42 0.06
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 13938.82 0.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 13823.81 0.05
9755 OYO CORP Industrials Equity 13800.81 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 13662.8 0.05
9247 TRE HOLDINGS CORP Industrials Equity 13635.2 0.05
RIEN RIETER HOLDING AG Industrials Equity 13569.75 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 13510.99 0.05
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 13327.02 0.05
6999 KOA CORP Information Technology Equity 13276.38 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 13236.95 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 13096.97 0.05
6277 HOSOKAWA MICRON CORP Industrials Equity 13012.19 0.05
4974 TAKARA BIO INC Health Care Equity 12627.74 0.05
MN ARNOLDO MONDADORI EDITORE Communication Equity 12551.02 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 12276.15 0.05
8508 J TRUST LTD Financials Equity 12227.52 0.05
6143 SODICK LTD Industrials Equity 12144.71 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 12103.31 0.05
8159 TACHIBANA ELETECH LTD Information Technology Equity 12089.51 0.05
7958 TENMA CORP Materials Equity 12038.91 0.05
6381 ANEST IWATA CORP Industrials Equity 11951.5 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 11850.29 0.05
5352 KROSAKI HARIMA CORP Materials Equity 11749.09 0.05
6287 SATO HOLDINGS CORP Industrials Equity 11697.83 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 11693.88 0.05
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 11693.88 0.05
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11528.28 0.05
5563 NIPPON DENKO LTD Materials Equity 11509.87 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 11123.45 0.04
7456 MATSUDA SANGYO LTD Industrials Equity 10991.36 0.04
2292 S FOODS INC Consumer Staples Equity 10944.04 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 10787.63 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 10760.03 0.04
1515 NITTETSU MINING LTD Materials Equity 10725.2 0.04
OFX OFX GROUP LTD Financials Equity 10705.72 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 10465.61 0.04
5461 CHUBU STEEL PLATE LTD Materials Equity 10350.61 0.04
5440 KYOEI STEEL LTD Materials Equity 10236.26 0.04
1946 TOENEC CORP Industrials Equity 10183.03 0.04
3028 ALPEN LTD Consumer Discretionary Equity 9996.39 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 9784.77 0.04
3036 ALCONIX CORP Industrials Equity 9719.71 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 9642.16 0.04
9534 HOKKAIDO GAS LTD Utilities Equity 9513.36 0.04
5208 ARISAWA MFG LTD Information Technology Equity 9496.27 0.04
9474 ZENRIN LTD Communication Equity 9473.27 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 9439.75 0.04
6905 COSEL LTD Industrials Equity 9384.55 0.04
3034 QOL HOLDINGS LTD Consumer Staples Equity 9356.95 0.04
1898 SEIKITOKYU KOGYO LTD Industrials Equity 9315.55 0.04
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 9230.16 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 9080.93 0.04
SGL SGL CARBON Industrials Equity 9057.94 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 8961.32 0.04
1884 NIPPON ROAD LTD Industrials Equity 8855.52 0.03
7990 GLOBERIDE INC Consumer Discretionary Equity 8827.92 0.03
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 8063.62 0.03
4216 ASAHI YUKIZAI CORP Materials Equity 8034.04 0.03
6800 YOKOWO LTD Information Technology Equity 7791.54 0.03
2053 CHUBU SHIRYO LTD Consumer Staples Equity 7493.84 0.03
5541 PACIFIC METALS LTD Materials Equity 7190.22 0.03
6877 OBARA GROUP INC Industrials Equity 6939.84 0.03
3950 PACK CORP Materials Equity 6555.38 0.03
8061 SEIKA CORP Industrials Equity 6354.94 0.02
6937 FURUKAWA BATTERY LTD Consumer Discretionary Equity 6348.37 0.02
3443 KAWADA TECH INC Industrials Equity 6348.37 0.02
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 6328.66 0.02
4554 FUJI PHARMA LTD Health Care Equity 6325.37 0.02
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 6289.23 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 6099.96 0.02
4109 STELLA CHEMIFA CORP Materials Equity 5756.91 0.02
5302 NIPPON CARBON LTD Industrials Equity 5415.17 0.02
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 5408.6 0.02
CAD CAD CASH Cash and/or Derivatives Cash 5370.35 0.02
5449 OSAKA STEEL LTD Materials Equity 5368.51 0.02
5410 GODO STEEL LTD Materials Equity 5231.16 0.02
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 4978.52 0.02
PLN PLN CASH Cash and/or Derivatives Cash 4937.13 0.02
2108 NIPPON BEET SUGAR MANUFACTURING LT Consumer Staples Equity 4713.96 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 4672.56 0.02
9450 FIBERGATE INC Communication Equity 4416.26 0.02
1813 FUDO TETRA CORP Industrials Equity 4345.28 0.02
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 4251.96 0.02
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 4041.67 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3565.21 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3272.76 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2418.43 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2273.69 0.01
3421 INABA SEISAKUSHO LTD Industrials Equity 2222.59 0.01
4112 HODOGAYA CHEMICAL LTD Materials Equity 2171.98 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1801.66 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1095.51 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1052.96 0.0
ILS ILS CASH Cash and/or Derivatives Cash 988.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 976.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 533.35 0.0
DKK DKK CASH Cash and/or Derivatives Cash 447.4 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.22 0.0
CHF CHF CASH Cash and/or Derivatives Cash 5.0 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
MPTH5 MINI S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1044.64 0.0
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