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 543 securities.

Note: The data shown here is as of date May 30, 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 1026994.82 2.83
ARX ARC RESOURCES LTD Energy Equity 686209.76 1.89
IAG IA FINANCIAL INC Financials Equity 530072.58 1.46
WCP WHITECAP RESOURCES INC Energy Equity 438117.87 1.21
ALA ALTAGAS LTD Utilities Equity 437383.3 1.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 368743.53 1.01
LUN LUNDIN MINING CORP Materials Equity 352132.0 0.97
CPX CAPITAL POWER CORP Utilities Equity 300916.8 0.83
FTT FINNING INTERNATIONAL INC Industrials Equity 300452.01 0.83
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 298776.77 0.82
WFG WEST FRASER TIMBER LTD Materials Equity 296845.59 0.82
KCR KONECRANES Industrials Equity 282901.74 0.78
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 277464.92 0.76
IGG IG GROUP HOLDINGS PLC Financials Equity 275897.1 0.76
GALE GALENICA AG Health Care Equity 275361.29 0.76
MEG MEG ENERGY CORP Energy Equity 263081.82 0.72
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 262788.0 0.72
BTO B2GOLD CORP Materials Equity 255964.89 0.7
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 255920.53 0.7
USD USD CASH Cash and/or Derivatives Cash 252184.9 0.69
ONEX ONEX CORP Financials Equity 250455.29 0.69
SAP SAPUTO INC Consumer Staples Equity 246883.72 0.68
ABDN ABERDEEN GROUP PLC Financials Equity 242822.62 0.67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 235941.96 0.65
SAVE NORDNET Financials Equity 228977.23 0.63
ELD ELDORADO GOLD CORP Materials Equity 227659.35 0.63
AZA AVANZA BANK HOLDING Financials Equity 218296.98 0.6
NKT NKT Industrials Equity 212085.2 0.58
ISS ISS A S Industrials Equity 206982.33 0.57
JMAT JOHNSON MATTHEY PLC Materials Equity 205729.8 0.57
ITV ITV PLC Communication Equity 196858.99 0.54
CMBN CEMBRA MONEY BANK LTD Financials Equity 187555.45 0.52
SYDB SYDBANK Financials Equity 183735.89 0.51
BBY BALFOUR BEATTY PLC Industrials Equity 182056.58 0.5
DRX DRAX GROUP PLC Utilities Equity 179459.84 0.49
UNI UNICAJA BANCO SA Financials Equity 175337.06 0.48
HUH1V HUHTAMAKI Materials Equity 174381.01 0.48
SFR SANDFIRE RESOURCES LTD Materials Equity 173675.89 0.48
AZM AZIMUT HOLDING Financials Equity 171747.84 0.47
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 168039.37 0.46
SUN SULZER AG Industrials Equity 166783.41 0.46
GMD GENESIS MINERALS LTD Materials Equity 166765.14 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 165417.51 0.46
PRU PERSEUS MINING LTD Materials Equity 165241.65 0.45
TBCG TBC BANK GROUP PLC Financials Equity 164907.43 0.45
BGEO LION FINANCE GROUP PLC Financials Equity 164344.15 0.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 161076.61 0.44
VK VALLOUREC SA Energy Equity 158525.93 0.44
VOE VOESTALPINE AG Materials Equity 157743.88 0.43
MANTA MANDATUM Financials Equity 156402.7 0.43
BGN BANCA GENERALI Financials Equity 155390.48 0.43
MYCR MYCRONIC Information Technology Equity 154266.18 0.42
IDR INDRA SISTEMAS SA Information Technology Equity 152879.76 0.42
NDA AURUBIS AG Materials Equity 149248.49 0.41
SRP SERCO GROUP PLC Industrials Equity 147312.54 0.41
LOOMIS LOOMIS CLASS B Industrials Equity 146715.71 0.4
THULE THULE GROUP Consumer Discretionary Equity 143974.82 0.4
TCAP TP ICAP GROUP PLC Financials Equity 143571.76 0.4
VIS VISCOFAN SA Consumer Staples Equity 142548.11 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 140549.31 0.39
9072 NIKKON HOLDINGS LTD Industrials Equity 138820.48 0.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 138796.97 0.38
KEMIRA KEMIRA Materials Equity 138090.03 0.38
VID VIDRALA SA Materials Equity 137153.57 0.38
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 136923.29 0.38
EZJ EASYJET PLC Industrials Equity 136282.82 0.37
IGM IGM FINANCIAL INC Financials Equity 135463.02 0.37
ACP ASSECO POLAND SA Information Technology Equity 134779.12 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 133874.85 0.37
AUB AUB GROUP LTD Financials Equity 129089.15 0.36
ACX ACERINOX SA Materials Equity 126463.96 0.35
FTK FLATEXDEGIRO N AG Financials Equity 126374.1 0.35
MING SPAREBANK SMNS Financials Equity 126304.38 0.35
ATE ALTEN SA Information Technology Equity 126307.06 0.35
GFTU GRAFTON GROUP PLC Industrials Equity 125972.91 0.35
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 125556.76 0.35
VATN VALIANT HOLDING AG Financials Equity 125452.53 0.35
BETS B BETSSON CLASS B Consumer Discretionary Equity 124784.64 0.34
GOR GOLD ROAD RESOURCES LTD Materials Equity 124084.13 0.34
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 120853.66 0.33
BILL BILLERUD KORSNAS Materials Equity 119695.43 0.33
8341 77 BANK LTD Financials Equity 119455.61 0.33
HPOL B HEXPOL CLASS B Materials Equity 118413.49 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 116557.63 0.32
HIAB HIAB CORPORATION CLASS B Industrials Equity 116514.69 0.32
DLG DELONGHI Consumer Discretionary Equity 116233.25 0.32
FDR FLUIDRA SA Industrials Equity 115689.06 0.32
MIL BANK MILLENNIUM SA Financials Equity 115191.85 0.32
VONN VONTOBEL HOLDING AG Financials Equity 112312.26 0.31
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 111826.63 0.31
RRL REGIS RESOURCES LTD Materials Equity 110995.25 0.31
TPE TAURON POLSKA ENERGIA SA Utilities Equity 110563.54 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 109514.31 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 108992.79 0.3
NHF NIB HOLDINGS LTD Financials Equity 107628.03 0.3
ALIF B ADDLIFE CLASS B Health Care Equity 107416.2 0.3
MAIRE MAIRE SPA Industrials Equity 106627.78 0.29
SOL SOL Materials Equity 105597.82 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 105564.22 0.29
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 105110.7 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 104916.6 0.29
VLK VAN LANSCHOT KEMPEN NV Financials Equity 103286.76 0.28
KINV B KINNEVIK CLASS B Financials Equity 102488.37 0.28
IPS IPSOS SA Communication Equity 102363.17 0.28
BRAV BRAVIDA HOLDING Industrials Equity 102260.16 0.28
RMS RAMELIUS RESOURCES LTD Materials Equity 101871.44 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 100385.44 0.28
LNR LINAMAR CORP Consumer Discretionary Equity 100224.57 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 100179.79 0.28
4401 ADEKA CORP Materials Equity 98819.8 0.27
WBD WEBUILD Industrials Equity 98467.89 0.27
VIG VIENNA INSURANCE GROUP AG Financials Equity 98095.96 0.27
RUS RUSSEL METALS INC Industrials Equity 98094.2 0.27
ALSN ALSO HOLDING AG Information Technology Equity 96265.44 0.26
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 95780.61 0.26
PFD PREMIER FOODS PLC Consumer Staples Equity 94518.83 0.26
HBR HARBOUR ENERGY PLC Energy Equity 94335.76 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 93867.12 0.26
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 93147.51 0.26
7419 NOJIMA CORP Consumer Discretionary Equity 93017.7 0.26
TGS TGS NOPEC GEOPHYSICAL Energy Equity 92102.76 0.25
CURY CURRYS PLC Consumer Discretionary Equity 91353.68 0.25
NCC B NCC B Industrials Equity 90109.3 0.25
HUBN HUBER & SUHNER AG Industrials Equity 89691.43 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 89684.79 0.25
EFGN EFG INTERNATIONAL AG Financials Equity 89549.42 0.25
OPL ORANGE POLSKA SA Communication Equity 89326.81 0.25
1332 NISSUI CORP Consumer Staples Equity 85279.12 0.23
JPY JPY CASH Cash and/or Derivatives Cash 85050.6 0.23
EUR EUR CASH Cash and/or Derivatives Cash 84279.09 0.23
BURE BURE EQUITY Financials Equity 83802.54 0.23
8020 KANEMATSU CORP Industrials Equity 81981.44 0.23
ALLEI ALLEIMA Materials Equity 81787.76 0.23
CG CENTERRA GOLD INC Materials Equity 81720.93 0.22
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 81685.03 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 80285.17 0.22
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 80066.18 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 79051.49 0.22
6135 MAKINO MILLING MACHINE LTD Industrials Equity 78793.87 0.22
AFRY AFRY CLASS B Industrials Equity 78141.32 0.22
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 77748.06 0.21
BREE BREEDON GROUP PLC Materials Equity 76887.2 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 76702.78 0.21
KLR KELLER GROUP PLC Industrials Equity 76101.77 0.21
1417 MIRAIT ONE CORP Industrials Equity 75611.42 0.21
UQA UNIQA INSURANCE GROUP AG Financials Equity 75393.83 0.21
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 74742.76 0.21
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 74659.28 0.21
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 73596.33 0.2
PEAB B PEAB CLASS B Industrials Equity 73555.94 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 73209.57 0.2
8366 SHIGA BANK LTD Financials Equity 73186.21 0.2
RAT RATHBONES GROUP PLC Financials Equity 72948.61 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 71870.0 0.2
4043 TOKUYAMA CORP Materials Equity 71774.06 0.2
8242 H2O RETAILING CORP Consumer Staples Equity 70454.0 0.19
BEKB BEKAERT (D) SA Materials Equity 70329.02 0.19
GLPG GALAPAGOS NV Health Care Equity 70240.81 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 68993.38 0.19
GRNG GRANGES Materials Equity 68981.01 0.19
BTE BAYTEX ENERGY CORP Energy Equity 68585.92 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 68576.2 0.19
DUE D RR AG Industrials Equity 67557.2 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 66973.99 0.18
9627 AIN HOLDINGS INC Consumer Staples Equity 66616.64 0.18
IHP INTEGRAFIN HOLDINGS Financials Equity 66162.55 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 66074.67 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 65764.93 0.18
SON SONAE SA Consumer Staples Equity 65669.08 0.18
ENA ENEA SA Utilities Equity 65638.9 0.18
CRBN CORBION NV CLASS C Materials Equity 65542.31 0.18
2730 EDION CORP Consumer Discretionary Equity 65265.89 0.18
8078 HANWA LTD Industrials Equity 65204.49 0.18
BWP BWP TRUST Real Estate Equity 65109.82 0.18
8381 SAN IN GODO BANK LTD Financials Equity 65093.97 0.18
BUFAB BUFAB Industrials Equity 64516.49 0.18
BOSN BOSSARD HOLDING AG Industrials Equity 64454.93 0.18
DNO DNO Energy Equity 64225.93 0.18
FIBIH FIBI BANK HOLDING LTD Financials Equity 63840.87 0.18
8358 SURUGA BANK LTD Financials Equity 63804.62 0.18
CIA CHAMPION IRON LTD Materials Equity 63419.76 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 63258.76 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 62555.43 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 61000.73 0.17
5741 UACJ CORP Materials Equity 60661.05 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 60201.68 0.17
6457 GLORY LTD Industrials Equity 60010.23 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 59836.38 0.16
FLOW FLOW TRADERS LTD Financials Equity 59710.6 0.16
CARM CARMILA SA Real Estate Equity 59616.37 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 59531.33 0.16
8098 INABATA LTD Industrials Equity 59218.2 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 59187.5 0.16
4544 HU GROUP HOLDINGS INC Health Care Equity 58941.91 0.16
FORTY FORMULA SYSTEMS LTD Information Technology Equity 58276.23 0.16
BWLPG BW LPG LTD Energy Equity 58257.55 0.16
ALM ALMIRALL SA Health Care Equity 58128.87 0.16
7004 KANADEVIA CORP Industrials Equity 57652.56 0.16
ZIG ZIGUP PLC Industrials Equity 57490.04 0.16
JEN JENOPTIK N AG Information Technology Equity 57402.86 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 57229.94 0.16
8524 NORTH PACIFIC BANK LTD Financials Equity 57075.42 0.16
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 56532.25 0.16
4023 KUREHA CORP Materials Equity 56455.3 0.16
MND MONADELPHOUS GROUP LTD Industrials Equity 56445.92 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 55935.42 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 55745.91 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 55401.75 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 55307.16 0.15
PXT PAREX RESOURCES INC Energy Equity 55149.16 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 54668.62 0.15
9948 ARCS LTD Consumer Staples Equity 54650.2 0.15
8368 HYAKUGO BANK LTD Financials Equity 54594.94 0.15
4041 NIPPON SODA LTD Materials Equity 54392.33 0.15
IMPN IMPLENIA AG Industrials Equity 54049.77 0.15
1926 RAITO KOGYO LTD Industrials Equity 53913.43 0.15
8850 STARTS CORP INC Real Estate Equity 53723.1 0.15
EVN EVN AG Utilities Equity 53684.62 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 53600.3 0.15
VCT VICAT SA Materials Equity 53466.7 0.15
NK IMERYS SA Materials Equity 53222.21 0.15
CE CREDITO EMILIANO Financials Equity 53114.9 0.15
OCI OCI NV Materials Equity 52781.58 0.15
KAR KAROON ENERGY LTD Energy Equity 52693.27 0.14
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 52655.49 0.14
7966 LINTEC CORP Materials Equity 52587.24 0.14
DEME DEME GROUP NV Industrials Equity 52551.41 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 52219.92 0.14
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52065.35 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51785.96 0.14
4045 TOAGOSEI LTD Materials Equity 51592.59 0.14
8050 SEIKO GROUP CORP Consumer Discretionary Equity 51389.98 0.14
ISCD ISRACARD LTD Financials Equity 51114.13 0.14
PRN PERENTI LTD Materials Equity 50872.86 0.14
7458 DAIICHIKOSHO LTD Communication Equity 50852.75 0.14
WPK WINPAK LTD Materials Equity 50659.02 0.14
7278 EXEDY CORP Consumer Discretionary Equity 50346.22 0.14
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50307.2 0.14
7846 PILOT CORP Industrials Equity 49363.85 0.14
MMT METROPOLE TELEVISION SA Communication Equity 49292.89 0.14
ASHM ASHMORE GROUP PLC Financials Equity 49211.52 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 48693.96 0.13
8367 NANTO BANK LTD Financials Equity 48627.08 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 48445.05 0.13
5451 YODOGAWA STEEL WORKS LTD Materials Equity 48333.73 0.13
IMD IMDEX LTD Materials Equity 48294.76 0.13
NOLA B NOLATO CLASS B Industrials Equity 48261.75 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 48074.5 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 47945.56 0.13
8848 LEOPALACE21 CORP Real Estate Equity 46932.5 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 46871.1 0.13
8522 BANK OF NAGOYA LTD Financials Equity 46416.75 0.13
8370 THE KIYO BANK LTD Financials Equity 46379.92 0.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 46324.66 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 46195.72 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 45778.22 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 45700.45 0.13
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 45618.58 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 44943.21 0.12
AIY IFAST CORPORATION LTD Financials Equity 44870.7 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 44722.17 0.12
UBXN U-BLOX HOLDING AG Information Technology Equity 44640.0 0.12
8595 JAFCO GROUP LTD Financials Equity 44630.08 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 44392.36 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 44237.13 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 43960.84 0.12
5930 BUNKA SHUTTER LTD Industrials Equity 43690.69 0.12
OERL OC OERLIKON CORPORATION AG Industrials Equity 43662.66 0.12
1U1 1&1 AG Communication Equity 43616.42 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43587.71 0.12
NWH NRW HOLDINGS LTD Industrials Equity 43518.87 0.12
7981 TAKARA STANDARD LTD Industrials Equity 43395.98 0.12
WAWI WALLENIUS WILHELMSEN Industrials Equity 43301.11 0.12
3002 GUNZE LTD Consumer Discretionary Equity 42978.48 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 42892.52 0.12
3569 SEIREN LTD Consumer Discretionary Equity 42290.82 0.12
KEN KENON HOLDINGS LTD Utilities Equity 42124.02 0.12
RATO B RATOS B Financials Equity 42077.9 0.12
WAC WACKER NEUSON N Industrials Equity 41620.84 0.11
6136 OSG CORP Industrials Equity 41001.47 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 40645.36 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 40201.2 0.11
6395 TADANO LTD Industrials Equity 40189.17 0.11
8336 MUSASHINO BANK LTD Financials Equity 39969.98 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 39804.21 0.11
STM STABILUS Industrials Equity 39738.37 0.11
6804 HOSIDEN CORP Information Technology Equity 39362.14 0.11
ARJO B ARJO CLASS B Health Care Equity 38937.75 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 38901.33 0.11
2001 NIPPN CORP Consumer Staples Equity 38827.98 0.11
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38606.95 0.11
CEM CEMENTIR HOLDING NV Materials Equity 38318.94 0.11
SSM SERVICE STREAM LTD Industrials Equity 38172.36 0.11
4095 NIHON PARKERIZING LTD Materials Equity 38128.05 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 38042.09 0.1
9678 KANAMOTO LTD Industrials Equity 37882.46 0.1
1885 TOA (TOKYO) CORP Industrials Equity 37403.55 0.1
2733 ARATA CORP Consumer Discretionary Equity 37329.88 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 36958.08 0.1
2659 SAN-A LTD Consumer Staples Equity 36900.09 0.1
ELK ELKEM Materials Equity 36715.86 0.1
7943 NICHIHA CORP Industrials Equity 36617.66 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 36182.48 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 36114.18 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 36094.85 0.1
7242 KYB CORP Consumer Discretionary Equity 35844.05 0.1
8276 HEIWADO LTD Consumer Staples Equity 35831.77 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 35778.8 0.1
8218 KOMERI LTD Consumer Discretionary Equity 35659.86 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35610.74 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 35266.91 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 34657.23 0.1
9037 HAMAKYOREX LTD Industrials Equity 34284.54 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 34063.24 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 34017.03 0.09
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 33830.2 0.09
ABB AUSSIE BROADBAND LTD Communication Equity 33807.47 0.09
6810 MAXELL LTD Information Technology Equity 33633.73 0.09
RWAY RAI WAY SPA Communication Equity 33275.09 0.09
7296 FCC LTD Consumer Discretionary Equity 33167.1 0.09
8097 SAN-AI OBBLI LTD Energy Equity 33044.31 0.09
9119 IINO KAIUN LTD Industrials Equity 32970.63 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 32847.84 0.09
6516 SANYO DENKI LTD Industrials Equity 32711.4 0.09
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 32152.12 0.09
8133 ITOCHU ENEX LTD Energy Equity 31902.31 0.09
NUF NUFARM LTD Materials Equity 31812.85 0.09
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 31497.08 0.09
ORL OIL REFINERIES LTD Energy Equity 31424.34 0.09
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 31398.85 0.09
8051 YAMAZEN CORP Industrials Equity 31288.33 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 31126.06 0.09
INSTAL INSTALCO Industrials Equity 30979.51 0.09
4189 KH NEOCHEM LTD Materials Equity 30883.11 0.08
DBG DERICHEBOURG SA Industrials Equity 30648.35 0.08
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 30305.97 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 29983.69 0.08
SYSR SYSTEMAIR Industrials Equity 29882.28 0.08
6875 MEGACHIPS CORP Information Technology Equity 29808.64 0.08
558 UMS INTEGRATION LTD Information Technology Equity 29599.29 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 29504.44 0.08
3076 AI HOLDINGS CORP Information Technology Equity 29348.16 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 29071.87 0.08
2742 HALOWS LTD Consumer Staples Equity 29071.87 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 29010.47 0.08
6498 KITZ CORP Industrials Equity 28635.95 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 28580.69 0.08
A3M ATRESMEDIA CORP SA Communication Equity 28479.04 0.08
ELN EL EN Health Care Equity 28465.35 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28376.89 0.08
6996 NICHICON CORP Information Technology Equity 28292.12 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28157.04 0.08
ONTEX ONTEX GROUP NV Consumer Staples Equity 27987.15 0.08
8074 YUASA TRADING LTD Industrials Equity 27966.71 0.08
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 27896.98 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27751.82 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 27665.86 0.08
INH INDUS HOLDING AG Industrials Equity 27429.68 0.08
METSB METSA BOARD CLASS B Materials Equity 27021.22 0.07
8194 LIFE CORP Consumer Staples Equity 26830.85 0.07
NSI NSI NV Real Estate Equity 26616.08 0.07
5715 FURUKAWA LTD Industrials Equity 26376.51 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 26137.05 0.07
HOME NEINOR HOMES SA Consumer Discretionary Equity 26026.64 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 25811.65 0.07
6737 EIZO CORP Information Technology Equity 25787.09 0.07
VETN VETROPACK HOLDING SA Materials Equity 25593.73 0.07
1934 YURTEC CORP Industrials Equity 25578.33 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 25443.26 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 25432.34 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 25164.86 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 25148.55 0.07
6250 YAMABIKO CORP Industrials Equity 25148.55 0.07
ITH ITHACA ENERGY PLC Energy Equity 25139.56 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 25013.47 0.07
IDIN IDI INSURANCE COMPANY LTD Financials Equity 24907.03 0.07
1515 NITTETSU MINING LTD Materials Equity 24661.46 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 24350.38 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 24067.95 0.07
8346 TOHO BANK LTD Financials Equity 24018.83 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 23908.31 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 23846.91 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 23760.96 0.07
3443 KAWADA TECH INC Industrials Equity 23453.97 0.06
4633 SAKATA INX CORP Materials Equity 23429.41 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23400.0 0.06
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 23397.04 0.06
BOOZT BOOZT Consumer Discretionary Equity 23266.36 0.06
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 23159.26 0.06
4368 FUSO CHEMICAL LTD Materials Equity 22870.69 0.06
6463 TPR LTD Consumer Discretionary Equity 22717.19 0.06
5943 NORITZ CORP Industrials Equity 22717.19 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22609.56 0.06
6490 PILLAR CORP Materials Equity 22471.6 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22410.21 0.06
6101 TSUGAMI CORP Industrials Equity 22213.73 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 21771.67 0.06
5482 AICHI STEEL CORP Materials Equity 21530.17 0.06
GBP GBP CASH Cash and/or Derivatives Cash 21407.19 0.06
9715 TRANSCOSMOS INC Industrials Equity 21397.14 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 21391.0 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 21061.47 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 20998.06 0.06
GVS GVS Industrials Equity 20917.31 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 20875.26 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 20494.59 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 20224.44 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 20176.62 0.06
7718 STAR MICRONICS LTD Industrials Equity 20126.21 0.06
9974 BELC LTD Consumer Staples Equity 20029.33 0.06
8043 STARZEN LTD Consumer Staples Equity 20003.41 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20003.41 0.06
DAN DANIELI Industrials Equity 19971.92 0.05
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 19961.11 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 19910.78 0.05
4694 BML INC Health Care Equity 19862.2 0.05
6914 OPTEX GROUP LTD Information Technology Equity 19819.22 0.05
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 19585.91 0.05
6104 SHIBAURA MACHINE LTD Industrials Equity 19217.52 0.05
5352 KROSAKI HARIMA CORP Materials Equity 19217.52 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 19180.28 0.05
MAU MAUREL ET PROM SA Energy Equity 19080.81 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 19054.04 0.05
EGL MOTA-ENGIL SGPS SA Industrials Equity 19005.51 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 18664.94 0.05
6651 NITTO KOGYO CORP Industrials Equity 18634.24 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 18511.44 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 18511.44 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18388.65 0.05
ARBN ARBONIA AG Industrials Equity 18112.81 0.05
4958 T HASEGAWA LTD Materials Equity 18014.12 0.05
9755 OYO CORP Industrials Equity 17860.63 0.05
4044 CENTRAL GLASS LTD Industrials Equity 17737.83 0.05
6859 ESPEC CORP Information Technology Equity 17645.73 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 17215.95 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 17185.25 0.05
2664 CAWACHI LTD Consumer Staples Equity 17074.73 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 17031.76 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 17001.06 0.05
8084 RYODEN CORP Information Technology Equity 16945.8 0.05
4917 MANDOM CORP Consumer Staples Equity 16859.84 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 16516.01 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 16466.9 0.05
7915 NISSHA LTD Information Technology Equity 16430.06 0.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16172.19 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 15969.57 0.04
2292 S FOODS INC Consumer Staples Equity 15963.43 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 15932.74 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15705.56 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 15644.17 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 15574.58 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 15527.51 0.04
5602 KURIMOTO LTD Materials Equity 15144.8 0.04
4047 KANTO DENKA KOGYO LTD Materials Equity 15048.61 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 14956.51 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 14926.49 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 14674.08 0.04
1946 TOENEC CORP Industrials Equity 14637.24 0.04
3028 ALPEN LTD Consumer Discretionary Equity 14446.91 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 14397.79 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 14379.37 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 14305.69 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 14260.46 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 13949.59 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 13925.03 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 13642.6 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 13630.32 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 13285.81 0.04
4097 KOATSU GAS KOGYO LTD Materials Equity 13286.49 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 13261.93 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 13114.58 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 12856.7 0.04
6282 OILES CORP Industrials Equity 12856.7 0.04
5851 RYOBI LTD Industrials Equity 12678.65 0.03
8508 J TRUST LTD Financials Equity 12647.95 0.03
8061 SEIKA CORP Industrials Equity 12388.72 0.03
8841 TOC LTD Real Estate Equity 12340.96 0.03
6287 SATO CORP Industrials Equity 12248.87 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12188.02 0.03
5440 KYOEI STEEL LTD Materials Equity 12187.47 0.03
6817 SUMIDA CORP Information Technology Equity 11984.86 0.03
8217 OKUWA LTD Consumer Staples Equity 11948.02 0.03
2613 J OIL MILLS INC Consumer Staples Equity 11929.6 0.03
5208 ARISAWA MFG LTD Information Technology Equity 11632.84 0.03
ANIM ANIMA HOLDING Financials Equity 11479.9 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11413.86 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 11239.21 0.03
7942 JSP CORP Materials Equity 11235.8 0.03
3036 ALCONIX CORP Industrials Equity 11229.66 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 11162.12 0.03
6768 TAMURA CORP Information Technology Equity 11125.29 0.03
5988 PIOLAX INC Consumer Discretionary Equity 11057.75 0.03
1379 HOKUTO CORP Consumer Staples Equity 11002.49 0.03
6143 SODICK LTD Industrials Equity 10916.53 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10642.29 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 10542.01 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10434.32 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 10308.69 0.03
4109 STELLA CHEMIFA CORP Materials Equity 10273.9 0.03
6999 KOA CORP Information Technology Equity 9885.05 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 8669.37 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 7779.1 0.02
6958 CMK CORP Information Technology Equity 7736.13 0.02
5410 GODO STEEL LTD Materials Equity 7521.23 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 7459.84 0.02
PLN PLN CASH Cash and/or Derivatives Cash 7456.59 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 7103.73 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5832.79 0.02
SEK SEK CASH Cash and/or Derivatives Cash 5122.39 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4014.89 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3763.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3139.97 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3131.29 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2885.07 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2305.83 0.01
CAD CAD CASH Cash and/or Derivatives Cash 2055.2 0.01
NZD NZD CASH Cash and/or Derivatives Cash 995.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 989.06 0.0
EUR EUR/USD Cash and/or Derivatives FX 11.67 0.0
JPY JPY/USD Cash and/or Derivatives FX 8.94 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.35 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
CAD CAD/USD Cash and/or Derivatives FX -0.08 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.06 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.02 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.02 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.02 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.01 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.01 0.0
NZD NZD/USD Cash and/or Derivatives FX 0.05 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
GBP GBP/USD Cash and/or Derivatives FX -7.71 0.0
ILS ILS/USD Cash and/or Derivatives FX -14.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash -1118.09 0.0
DKK DKK CASH Cash and/or Derivatives Cash -2938.95 -0.01
CHF CHF CASH Cash and/or Derivatives Cash -10286.03 -0.03
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