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 537 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 1020129.98 2.71
ARX ARC RESOURCES LTD Energy Equity 662970.6 1.76
IAG IA FINANCIAL INC Financials Equity 549457.22 1.46
ALA ALTAGAS LTD Utilities Equity 452632.26 1.2
WCP WHITECAP RESOURCES INC Energy Equity 439200.0 1.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 374176.67 1.0
LUN LUNDIN MINING CORP Materials Equity 369780.29 0.98
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 320112.81 0.85
FTT FINNING INTERNATIONAL INC Industrials Equity 314503.2 0.84
KCR KONECRANES Industrials Equity 300265.31 0.8
CPX CAPITAL POWER CORP Utilities Equity 296751.34 0.79
WFG WEST FRASER TIMBER LTD Materials Equity 287175.26 0.76
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 284425.79 0.76
GALE GALENICA AG Health Care Equity 281826.07 0.75
IGG IG GROUP HOLDINGS PLC Financials Equity 278983.75 0.74
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 268149.83 0.71
SAP SAPUTO INC Consumer Staples Equity 266547.09 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 264645.82 0.7
MEG MEG ENERGY CORP Energy Equity 262033.04 0.7
ONEX ONEX CORP Financials Equity 261744.67 0.7
USD USD CASH Cash and/or Derivatives Cash 253270.43 0.67
BTO B2GOLD CORP Materials Equity 252082.84 0.67
ABDN ABERDEEN GROUP PLC Financials Equity 248284.66 0.66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 240795.94 0.64
SAVE NORDNET Financials Equity 235901.54 0.63
NKT NKT Industrials Equity 230777.4 0.61
AZA AVANZA BANK HOLDING Financials Equity 227138.94 0.6
ELD ELDORADO GOLD CORP Materials Equity 220317.63 0.59
ISS ISS A S Industrials Equity 215811.1 0.57
JMAT JOHNSON MATTHEY PLC Materials Equity 214317.59 0.57
SYDB SYDBANK Financials Equity 204231.95 0.54
ITV ITV PLC Communication Equity 203577.02 0.54
CMBN CEMBRA MONEY BANK LTD Financials Equity 195016.21 0.52
BBY BALFOUR BEATTY PLC Industrials Equity 194810.98 0.52
UNI UNICAJA BANCO SA Financials Equity 190564.65 0.51
DRX DRAX GROUP PLC Utilities Equity 185125.27 0.49
AZM AZIMUT HOLDING Financials Equity 183487.05 0.49
BGEO LION FINANCE GROUP PLC Financials Equity 180749.71 0.48
SFR SANDFIRE RESOURCES LTD Materials Equity 179869.75 0.48
TBCG TBC BANK GROUP PLC Financials Equity 179116.8 0.48
HUH1V HUHTAMAKI Materials Equity 174983.99 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 173736.18 0.46
IDR INDRA SISTEMAS SA Information Technology Equity 172899.37 0.46
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 170199.53 0.45
VOE VOESTALPINE AG Materials Equity 169676.73 0.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 169283.25 0.45
MYCR MYCRONIC Information Technology Equity 168844.25 0.45
SUN SULZER AG Industrials Equity 168385.93 0.45
NDA AURUBIS AG Materials Equity 167914.55 0.45
VK VALLOUREC SA Energy Equity 166641.24 0.44
GMD GENESIS MINERALS LTD Materials Equity 164954.74 0.44
PRU PERSEUS MINING LTD Materials Equity 163578.11 0.44
MANTA MANDATUM Financials Equity 163470.04 0.43
BGN BANCA GENERALI Financials Equity 159002.42 0.42
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 158278.13 0.42
ACP ASSECO POLAND SA Information Technology Equity 155605.17 0.41
LOOMIS LOOMIS CLASS B Industrials Equity 155445.48 0.41
SRP SERCO GROUP PLC Industrials Equity 152915.77 0.41
TCAP TP ICAP GROUP PLC Financials Equity 151705.76 0.4
THULE THULE GROUP Consumer Discretionary Equity 150778.14 0.4
DOKA DORMAKABA HOLDING AG Industrials Equity 147550.25 0.39
VID VIDRALA SA Materials Equity 146727.14 0.39
VNT VENTIA SERVICES GROUP LTD Industrials Equity 145948.9 0.39
EZJ EASYJET PLC Industrials Equity 145451.65 0.39
VIS VISCOFAN SA Consumer Staples Equity 143928.1 0.38
KEMIRA KEMIRA Materials Equity 141516.34 0.38
9072 NIKKON HOLDINGS LTD Industrials Equity 139961.23 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 137916.68 0.37
ATE ALTEN SA Information Technology Equity 136857.65 0.36
IGM IGM FINANCIAL INC Financials Equity 135917.35 0.36
ACX ACERINOX SA Materials Equity 135113.84 0.36
GFTU GRAFTON GROUP PLC Industrials Equity 132977.26 0.35
FTK FLATEXDEGIRO N AG Financials Equity 132750.32 0.35
AUB AUB GROUP LTD Financials Equity 132256.34 0.35
BETS B BETSSON CLASS B Consumer Discretionary Equity 130065.88 0.35
VATN VALIANT HOLDING AG Financials Equity 129753.77 0.35
MING SPAREBANK SMNS Financials Equity 129361.05 0.34
MIL BANK MILLENNIUM SA Financials Equity 128210.31 0.34
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 128156.31 0.34
HPOL B HEXPOL CLASS B Materials Equity 128076.33 0.34
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 127944.94 0.34
DLG DELONGHI Consumer Discretionary Equity 124351.21 0.33
GOR GOLD ROAD RESOURCES LTD Materials Equity 124169.39 0.33
HIAB HIAB CORPORATION CLASS B Industrials Equity 122723.2 0.33
8341 77 BANK LTD Financials Equity 122695.84 0.33
BILL BILLERUD KORSNAS Materials Equity 120957.33 0.32
NHF NIB HOLDINGS LTD Financials Equity 120390.91 0.32
FDR FLUIDRA SA Industrials Equity 120272.2 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 119353.04 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 118346.45 0.31
VONN VONTOBEL HOLDING AG Financials Equity 118134.05 0.31
ALIF B ADDLIFE CLASS B Health Care Equity 115828.82 0.31
KINV B KINNEVIK CLASS B Financials Equity 114267.14 0.3
MAIRE MAIRE SPA Industrials Equity 112152.95 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 111717.27 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 109665.48 0.29
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 109613.28 0.29
SOL SOL Materials Equity 108746.17 0.29
IPS IPSOS SA Communication Equity 108155.6 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 107966.35 0.29
BRAV BRAVIDA HOLDING Industrials Equity 107915.34 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 107426.16 0.29
WBD WEBUILD Industrials Equity 107285.12 0.29
RRL REGIS RESOURCES LTD Materials Equity 107015.27 0.28
VLK VAN LANSCHOT KEMPEN NV Financials Equity 106713.53 0.28
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 106318.41 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 103897.68 0.28
LNR LINAMAR CORP Consumer Discretionary Equity 103860.46 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 103415.25 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 103394.96 0.27
ALSN ALSO HOLDING AG Information Technology Equity 103217.34 0.27
4401 ADEKA CORP Materials Equity 103106.37 0.27
RUS RUSSEL METALS INC Industrials Equity 101807.84 0.27
RMS RAMELIUS RESOURCES LTD Materials Equity 101397.69 0.27
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 99141.27 0.26
7419 NOJIMA CORP Consumer Discretionary Equity 98134.24 0.26
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 98071.93 0.26
PFD PREMIER FOODS PLC Consumer Staples Equity 95024.65 0.25
CURY CURRYS PLC Consumer Discretionary Equity 94439.42 0.25
EFGN EFG INTERNATIONAL AG Financials Equity 94238.82 0.25
HUBN HUBER & SUHNER AG Industrials Equity 93163.57 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 92645.73 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 92263.11 0.25
HBR HARBOUR ENERGY PLC Energy Equity 90264.15 0.24
TGS TGS NOPEC GEOPHYSICAL Energy Equity 89129.06 0.24
OPL ORANGE POLSKA SA Communication Equity 88229.61 0.23
BURE BURE EQUITY Financials Equity 87884.85 0.23
1332 NISSUI CORP Consumer Staples Equity 87300.22 0.23
NCC B NCC B Industrials Equity 86956.18 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 86048.85 0.23
8020 KANEMATSU CORP Industrials Equity 85501.4 0.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 85065.92 0.23
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 82304.43 0.22
AFRY AFRY CLASS B Industrials Equity 81765.3 0.22
CG CENTERRA GOLD INC Materials Equity 81204.8 0.22
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 81086.92 0.22
ALLEI ALLEIMA Materials Equity 80190.13 0.21
6135 MAKINO MILLING MACHINE LTD Industrials Equity 79684.31 0.21
UQA UNIQA INSURANCE GROUP AG Financials Equity 79092.25 0.21
1417 MIRAIT ONE CORP Industrials Equity 79068.16 0.21
BREE BREEDON GROUP PLC Materials Equity 78930.68 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 78573.22 0.21
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 78339.44 0.21
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 77270.19 0.21
EUR EUR CASH Cash and/or Derivatives Cash 77174.6 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 77175.11 0.21
KLR KELLER GROUP PLC Industrials Equity 76271.41 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 76111.59 0.2
JPY JPY CASH Cash and/or Derivatives Cash 75559.72 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 75326.82 0.2
RAT RATHBONES GROUP PLC Financials Equity 75236.9 0.2
4043 TOKUYAMA CORP Materials Equity 75167.71 0.2
BEKB BEKAERT (D) SA Materials Equity 74798.78 0.2
ENA ENEA SA Utilities Equity 74678.47 0.2
GRNG GRANGES Materials Equity 72853.31 0.19
GLPG GALAPAGOS NV Health Care Equity 72794.66 0.19
8366 SHIGA BANK LTD Financials Equity 72152.03 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 72075.36 0.19
PEAB B PEAB CLASS B Industrials Equity 71749.98 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 71727.63 0.19
DUE D RR AG Industrials Equity 71628.33 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 70768.8 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 70010.45 0.19
FIBIH FIBI BANK HOLDING LTD Financials Equity 69737.91 0.19
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 69600.64 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 69178.83 0.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 68955.47 0.18
SON SONAE SA Consumer Staples Equity 68672.85 0.18
CIA CHAMPION IRON LTD Materials Equity 68227.32 0.18
8078 HANWA LTD Industrials Equity 67790.51 0.18
9627 AIN HOLDINGS INC Consumer Staples Equity 67765.59 0.18
8358 SURUGA BANK LTD Financials Equity 66992.97 0.18
8381 SAN IN GODO BANK LTD Financials Equity 66843.44 0.18
CRBN CORBION NV CLASS C Materials Equity 66252.19 0.18
BUFAB BUFAB Industrials Equity 66089.68 0.18
5741 UACJ CORP Materials Equity 65796.67 0.17
2730 EDION CORP Consumer Discretionary Equity 65703.21 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 65698.04 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 65620.74 0.17
BTE BAYTEX ENERGY CORP Energy Equity 65308.67 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 65186.67 0.17
BOSN BOSSARD HOLDING AG Industrials Equity 65145.98 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 64745.15 0.17
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 64639.95 0.17
FORTY FORMULA SYSTEMS LTD Information Technology Equity 64176.75 0.17
BWP BWP TRUST Real Estate Equity 63986.91 0.17
6457 GLORY LTD Industrials Equity 62861.99 0.17
JEN JENOPTIK N AG Information Technology Equity 61691.96 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 61580.29 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 61080.33 0.16
7004 KANADEVIA CORP Industrials Equity 60749.77 0.16
CARM CARMILA SA Real Estate Equity 60473.75 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 60375.92 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 60129.76 0.16
8098 INABATA LTD Industrials Equity 60095.54 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 60064.38 0.16
4544 HU GROUP HOLDINGS INC Health Care Equity 59572.16 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 59416.19 0.16
ZIG ZIGUP PLC Industrials Equity 59325.53 0.16
ALM ALMIRALL SA Health Care Equity 59288.91 0.16
4023 KUREHA CORP Materials Equity 58787.08 0.16
MND MONADELPHOUS GROUP LTD Industrials Equity 58725.05 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 57787.91 0.15
VCT VICAT SA Materials Equity 57771.73 0.15
FLOW FLOW TRADERS LTD Financials Equity 57650.03 0.15
8524 NORTH PACIFIC BANK LTD Financials Equity 57621.93 0.15
DNO DNO Energy Equity 57448.54 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 57000.9 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 56924.09 0.15
8850 STARTS CORP INC Real Estate Equity 56762.09 0.15
4041 NIPPON SODA LTD Materials Equity 56730.94 0.15
IMPN IMPLENIA AG Industrials Equity 56476.13 0.15
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 56130.33 0.15
CE CREDITO EMILIANO Financials Equity 56039.34 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 55983.25 0.15
8368 HYAKUGO BANK LTD Financials Equity 55970.78 0.15
9948 ARCS LTD Consumer Staples Equity 55852.4 0.15
BWLPG BW LPG LTD Energy Equity 55668.25 0.15
NK IMERYS SA Materials Equity 55493.15 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 55459.86 0.15
7966 LINTEC CORP Materials Equity 55272.94 0.15
ISCD ISRACARD LTD Financials Equity 54669.89 0.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 54643.64 0.15
DEME DEME GROUP NV Industrials Equity 54429.08 0.14
OCI OCI NV Materials Equity 54371.71 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 53708.4 0.14
1926 RAITO KOGYO LTD Industrials Equity 53515.87 0.14
PXT PAREX RESOURCES INC Energy Equity 53489.02 0.14
EVN EVN AG Utilities Equity 53397.97 0.14
PRN PERENTI LTD Materials Equity 52820.06 0.14
MMT METROPOLE TELEVISION SA Communication Equity 52751.41 0.14
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 52441.29 0.14
4045 TOAGOSEI LTD Materials Equity 52244.8 0.14
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 52132.65 0.14
ASHM ASHMORE GROUP PLC Financials Equity 51611.89 0.14
5451 YODOGAWA STEEL WORKS LTD Materials Equity 51569.8 0.14
7278 EXEDY CORP Consumer Discretionary Equity 51465.96 0.14
8367 NANTO BANK LTD Financials Equity 51154.42 0.14
WPK WINPAK LTD Materials Equity 50937.69 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 50847.55 0.14
7846 PILOT CORP Industrials Equity 50817.96 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 50775.89 0.14
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 50593.65 0.13
7458 DAIICHIKOSHO LTD Communication Equity 50578.07 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 50460.21 0.13
8848 LEOPALACE21 CORP Real Estate Equity 50381.81 0.13
NOLA B NOLATO CLASS B Industrials Equity 50303.45 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 50157.5 0.13
IMD IMDEX LTD Materials Equity 49396.3 0.13
8522 BANK OF NAGOYA LTD Financials Equity 49347.5 0.13
KAR KAROON ENERGY LTD Energy Equity 49329.3 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 47602.89 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 47440.89 0.13
UBXN U-BLOX HOLDING AG Information Technology Equity 47250.0 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 47141.82 0.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 47135.59 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 47123.13 0.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 46685.92 0.12
8370 THE KIYO BANK LTD Financials Equity 46637.13 0.12
AIY IFAST CORPORATION LTD Financials Equity 46637.62 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 46543.67 0.12
NWH NRW HOLDINGS LTD Industrials Equity 46363.65 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 46301.36 0.12
8595 JAFCO GROUP LTD Financials Equity 46067.02 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 46057.67 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 46042.72 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 45974.52 0.12
KEN KENON HOLDINGS LTD Utilities Equity 45660.67 0.12
7981 TAKARA STANDARD LTD Industrials Equity 45422.13 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 45329.86 0.12
WAC WACKER NEUSON N Industrials Equity 44669.45 0.12
3002 GUNZE LTD Consumer Discretionary Equity 44487.52 0.12
1U1 1&1 AG Communication Equity 44308.14 0.12
5930 BUNKA SHUTTER LTD Industrials Equity 44151.06 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 43739.83 0.12
WAWI WALLENIUS WILHELMSEN Industrials Equity 43667.66 0.12
RATO B RATOS B Financials Equity 43608.15 0.12
3569 SEIREN LTD Consumer Discretionary Equity 43515.52 0.12
STM STABILUS Industrials Equity 43446.07 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 43353.53 0.12
6136 OSG CORP Industrials Equity 42393.99 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 41995.22 0.11
6395 TADANO LTD Industrials Equity 41940.39 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41534.15 0.11
6804 HOSIDEN CORP Information Technology Equity 41421.99 0.11
CEM CEMENTIR HOLDING NV Materials Equity 41177.41 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 41110.75 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 40805.15 0.11
8336 MUSASHINO BANK LTD Financials Equity 40686.77 0.11
9678 KANAMOTO LTD Industrials Equity 40375.23 0.11
SSM SERVICE STREAM LTD Industrials Equity 40216.39 0.11
2001 NIPPN CORP Consumer Staples Equity 39795.77 0.11
4095 NIHON PARKERIZING LTD Materials Equity 39627.54 0.11
ARJO B ARJO CLASS B Health Care Equity 39521.81 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 39118.18 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 39010.7 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 38381.39 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 37964.27 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 37876.88 0.1
2733 ARATA CORP Consumer Discretionary Equity 37820.62 0.1
ELK ELKEM Materials Equity 37729.08 0.1
1885 TOA (TOKYO) CORP Industrials Equity 37708.47 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 37201.01 0.1
7242 KYB CORP Consumer Discretionary Equity 37185.09 0.1
7943 NICHIHA CORP Industrials Equity 37060.47 0.1
5482 AICHI STEEL CORP Materials Equity 36986.4 0.1
2659 SAN-A LTD Consumer Staples Equity 36786.32 0.1
8218 KOMERI LTD Consumer Discretionary Equity 36711.55 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 36699.09 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 36207.17 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35764.48 0.1
6810 MAXELL LTD Information Technology Equity 35533.94 0.09
8276 HEIWADO LTD Consumer Staples Equity 35266.02 0.09
7296 FCC LTD Consumer Discretionary Equity 34804.94 0.09
RWAY RAI WAY SPA Communication Equity 34557.39 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 34269.1 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 34188.62 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 34006.08 0.09
8097 SAN-AI OBBLI LTD Energy Equity 33926.41 0.09
ORL OIL REFINERIES LTD Energy Equity 33901.36 0.09
9037 HAMAKYOREX LTD Industrials Equity 33795.56 0.09
NUF NUFARM LTD Materials Equity 33792.51 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 33745.72 0.09
DBG DERICHEBOURG SA Industrials Equity 33558.77 0.09
ABB AUSSIE BROADBAND LTD Communication Equity 33508.75 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 33459.1 0.09
6516 SANYO DENKI LTD Industrials Equity 33369.1 0.09
6875 MEGACHIPS CORP Information Technology Equity 33272.18 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 33072.11 0.09
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33000.0 0.09
558 UMS INTEGRATION LTD Information Technology Equity 32893.65 0.09
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 32285.98 0.09
8133 ITOCHU ENEX LTD Energy Equity 32262.8 0.09
INSTAL INSTALCO Industrials Equity 32218.46 0.09
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 32013.57 0.09
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 32001.11 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 31780.31 0.08
SYSR SYSTEMAIR Industrials Equity 31626.07 0.08
9119 IINO KAIUN LTD Industrials Equity 31527.57 0.08
4189 KH NEOCHEM LTD Materials Equity 31477.73 0.08
8051 YAMAZEN CORP Industrials Equity 31203.57 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 31162.41 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 30935.65 0.08
INH INDUS HOLDING AG Industrials Equity 30831.87 0.08
ELN EL EN Health Care Equity 30571.98 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30449.65 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 30244.04 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 30156.81 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 30105.3 0.08
2742 HALOWS LTD Consumer Staples Equity 30094.5 0.08
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 29759.47 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 29751.81 0.08
6996 NICHICON CORP Information Technology Equity 29633.42 0.08
6498 KITZ CORP Industrials Equity 29558.66 0.08
A3M ATRESMEDIA CORP SA Communication Equity 29275.91 0.08
3076 AI HOLDINGS CORP Information Technology Equity 29222.2 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 28981.84 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28860.52 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28250.2 0.08
NSI NSI NV Real Estate Equity 28220.29 0.08
IDIN IDI INSURANCE COMPANY LTD Financials Equity 28171.4 0.07
8074 YUASA TRADING LTD Industrials Equity 28069.51 0.07
8194 LIFE CORP Consumer Staples Equity 27564.82 0.07
ONTEX ONTEX GROUP NV Consumer Staples Equity 27442.73 0.07
METSB METSA BOARD CLASS B Materials Equity 27386.78 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27215.9 0.07
6737 EIZO CORP Information Technology Equity 26904.36 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 26842.05 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 26813.46 0.07
HOME NEINOR HOMES SA Consumer Discretionary Equity 26688.84 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 26667.59 0.07
5715 FURUKAWA LTD Industrials Equity 26642.67 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 26556.82 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 26530.51 0.07
6250 YAMABIKO CORP Industrials Equity 26468.21 0.07
1934 YURTEC CORP Industrials Equity 26393.44 0.07
VETN VETROPACK HOLDING SA Materials Equity 26370.79 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 25982.21 0.07
1515 NITTETSU MINING LTD Materials Equity 25753.75 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 25234.52 0.07
CAD CAD CASH Cash and/or Derivatives Cash 25211.55 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 25078.75 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 24954.13 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 24810.83 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24804.0 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 24765.14 0.07
8346 TOHO BANK LTD Financials Equity 24748.52 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 24561.6 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 24412.06 0.06
6463 TPR LTD Consumer Discretionary Equity 24299.91 0.06
BOOZT BOOZT Consumer Discretionary Equity 24278.58 0.06
4633 SAKATA INX CORP Materials Equity 24262.52 0.06
6490 PILLAR CORP Materials Equity 24175.29 0.06
4368 FUSO CHEMICAL LTD Materials Equity 24112.98 0.06
3443 KAWADA TECH INC Industrials Equity 24112.98 0.06
GVS GVS Industrials Equity 23541.1 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 23470.0 0.06
6101 TSUGAMI CORP Industrials Equity 23153.45 0.06
5943 NORITZ CORP Industrials Equity 23041.3 0.06
ITH ITHACA ENERGY PLC Energy Equity 22974.59 0.06
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 22237.8 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 22206.38 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 21908.56 0.06
9715 TRANSCOSMOS INC Industrials Equity 21807.61 0.06
6914 OPTEX GROUP LTD Information Technology Equity 21720.38 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 21633.15 0.06
DAN DANIELI Industrials Equity 21492.2 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 21483.61 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 21402.61 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 21035.0 0.06
7718 STAR MICRONICS LTD Industrials Equity 21010.07 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 20947.77 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20798.23 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 20785.77 0.06
EGL MOTA-ENGIL SGPS SA Industrials Equity 20719.58 0.06
5352 KROSAKI HARIMA CORP Materials Equity 20686.07 0.06
4694 BML INC Health Care Equity 20623.77 0.05
8043 STARZEN LTD Consumer Staples Equity 20598.84 0.05
9974 BELC LTD Consumer Staples Equity 20547.61 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 20290.05 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 20203.31 0.05
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 19982.69 0.05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 19973.5 0.05
6104 SHIBAURA MACHINE LTD Industrials Equity 19813.77 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 19626.85 0.05
6651 NITTO KOGYO CORP Industrials Equity 19408.77 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 19315.31 0.05
6859 ESPEC CORP Information Technology Equity 19284.16 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 19253.0 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 19066.08 0.05
9755 OYO CORP Industrials Equity 18785.7 0.05
GBP GBP CASH Cash and/or Derivatives Cash 18606.35 0.05
ARBN ARBONIA AG Industrials Equity 18551.65 0.05
4044 CENTRAL GLASS LTD Industrials Equity 18524.01 0.05
4958 T HASEGAWA LTD Materials Equity 18318.39 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 17994.39 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 17795.01 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 17633.01 0.05
MAU MAUREL ET PROM SA Energy Equity 17553.38 0.05
4917 MANDOM CORP Consumer Staples Equity 17533.32 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 17483.47 0.05
8084 RYODEN CORP Information Technology Equity 17458.55 0.05
2664 CAWACHI LTD Consumer Staples Equity 17203.09 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 17009.93 0.05
7915 NISSHA LTD Information Technology Equity 16823.01 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 16673.47 0.04
7512 AEON HOKKAIDO CORP Consumer Staples Equity 16617.4 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 16592.47 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16580.01 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16532.24 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 16393.78 0.04
2292 S FOODS INC Consumer Staples Equity 16312.09 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 16199.94 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 16050.4 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 16000.55 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 15979.15 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 15894.63 0.04
4047 KANTO DENKA KOGYO LTD Materials Equity 15720.17 0.04
5602 KURIMOTO LTD Materials Equity 15701.48 0.04
1946 TOENEC CORP Industrials Equity 15215.48 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 15041.02 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 14972.48 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 14791.79 0.04
3028 ALPEN LTD Consumer Discretionary Equity 14779.33 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 14741.94 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 14704.56 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 14629.79 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 14455.33 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 14380.56 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 14001.87 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 13583.02 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 13383.64 0.04
5851 RYOBI LTD Industrials Equity 13364.95 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 13333.79 0.04
8508 J TRUST LTD Financials Equity 13209.18 0.04
4097 KOATSU GAS KOGYO LTD Materials Equity 13034.72 0.03
8061 SEIKA CORP Industrials Equity 12918.41 0.03
6282 OILES CORP Industrials Equity 12872.72 0.03
6287 SATO CORP Industrials Equity 12860.26 0.03
5440 KYOEI STEEL LTD Materials Equity 12810.41 0.03
8841 TOC LTD Real Estate Equity 12467.72 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12420.18 0.03
6143 SODICK LTD Industrials Equity 12311.95 0.03
5208 ARISAWA MFG LTD Information Technology Equity 12228.88 0.03
2613 J OIL MILLS INC Consumer Staples Equity 12212.26 0.03
6817 SUMIDA CORP Information Technology Equity 12062.72 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11963.03 0.03
6768 TAMURA CORP Information Technology Equity 11938.11 0.03
8217 OKUWA LTD Consumer Staples Equity 11825.95 0.03
PLN PLN CASH Cash and/or Derivatives Cash 11799.17 0.03
7942 JSP CORP Materials Equity 11744.95 0.03
ANIM ANIMA HOLDING Financials Equity 11715.99 0.03
3036 ALCONIX CORP Industrials Equity 11558.03 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 11551.8 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 11474.96 0.03
AUD AUD CASH Cash and/or Derivatives Cash 11222.95 0.03
1379 HOKUTO CORP Consumer Staples Equity 11202.88 0.03
5988 PIOLAX INC Consumer Discretionary Equity 11090.73 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 11022.19 0.03
4109 STELLA CHEMIFA CORP Materials Equity 10896.88 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10827.65 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10779.11 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 10610.96 0.03
6999 KOA CORP Information Technology Equity 10505.04 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 9258.89 0.02
6958 CMK CORP Information Technology Equity 8299.35 0.02
5410 GODO STEEL LTD Materials Equity 7788.43 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 7694.97 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 7557.89 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 7445.74 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5967.67 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3875.52 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3174.61 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3170.76 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2384.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1201.03 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1055.33 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1037.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1003.82 0.0
HKD HKD CASH Cash and/or Derivatives Cash 989.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash 981.54 0.0
CHF CHF CASH Cash and/or Derivatives Cash 943.84 0.0
EUR EUR/USD Cash and/or Derivatives FX 23.33 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.44 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 -0.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.03 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.02 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.01 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -40.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash -1220.69 0.0
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