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 552 securities.

Note: The data shown here is as of date Mar 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 742625.1 2.81
USD USD CASH Cash and/or Derivatives Cash 533853.97 2.02
ARX ARC RESOURCES LTD Energy Equity 476260.73 1.8
CHF CHF CASH Cash and/or Derivatives Cash 393451.11 1.49
IAG IA FINANCIAL INC Financials Equity 352515.07 1.33
EUR EUR CASH Cash and/or Derivatives Cash 350501.57 1.33
ALA ALTAGAS LTD Utilities Equity 347250.58 1.31
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 232556.03 0.88
WFG WEST FRASER TIMBER LTD Materials Equity 226182.85 0.86
LUN LUNDIN MINING CORP Materials Equity 214573.78 0.81
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 211710.34 0.8
IGG IG GROUP HOLDINGS PLC Financials Equity 204759.28 0.77
GALE GALENICA AG Health Care Equity 204491.49 0.77
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 199312.86 0.75
CPX CAPITAL POWER CORP Utilities Equity 197044.14 0.75
SAP SAPUTO INC Consumer Staples Equity 191785.17 0.73
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 188804.82 0.71
SAVE NORDNET Financials Equity 179291.29 0.68
BTO B2GOLD CORP Materials Equity 176799.45 0.67
KCR KONECRANES Industrials Equity 176655.14 0.67
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 175510.13 0.66
NKT NKT Industrials Equity 171990.34 0.65
AZA AVANZA BANK HOLDING Financials Equity 171488.77 0.65
ELD ELDORADO GOLD CORP Materials Equity 163107.37 0.62
ONEX ONEX CORP Financials Equity 162934.27 0.62
JPY JPY CASH Cash and/or Derivatives Cash 162811.1 0.62
MEG MEG ENERGY CORP Energy Equity 159900.42 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 156503.73 0.59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 155265.69 0.59
VRN VEREN INC Energy Equity 153591.23 0.58
CMBN CEMBRA MONEY BANK AG Financials Equity 149357.41 0.56
ITV ITV PLC Communication Equity 146440.15 0.55
ISS ISS A S Industrials Equity 144659.49 0.55
HUH1V HUHTAMAKI Materials Equity 142215.63 0.54
WCP WHITECAP RESOURCES INC Energy Equity 142121.9 0.54
ABDN ABERDEEN GROUP PLC Financials Equity 138459.47 0.52
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 133823.11 0.51
MANTA MANDATUM Financials Equity 133754.3 0.51
SYDB SYDBANK Financials Equity 131819.55 0.5
PRU PERSEUS MINING LTD Materials Equity 129161.01 0.49
GMD GENESIS MINERALS LTD Materials Equity 127482.24 0.48
TBCG TBC BANK GROUP PLC Financials Equity 125869.69 0.48
VK VALLOUREC SA Energy Equity 123904.14 0.47
BBY BALFOUR BEATTY PLC Industrials Equity 121349.12 0.46
BGN BANCA GENERALI Financials Equity 120429.01 0.46
VIS VISCOFAN SA Consumer Staples Equity 117163.75 0.44
DRX DRAX GROUP PLC Utilities Equity 116426.31 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 116064.35 0.44
SUN SULZER AG Industrials Equity 115952.09 0.44
MYCR MYCRONIC Information Technology Equity 115825.53 0.44
AZM AZIMUT HOLDING Financials Equity 114824.08 0.43
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 113973.86 0.43
ATE ALTEN SA Information Technology Equity 113005.85 0.43
SFR SANDFIRE RESOURCES LTD Materials Equity 112724.87 0.43
VOE VOESTALPINE AG Materials Equity 112250.43 0.42
JMAT JOHNSON MATTHEY PLC Materials Equity 112157.92 0.42
UNI UNICAJA BANCO SA Financials Equity 112032.44 0.42
THULE THULE GROUP Consumer Discretionary Equity 108609.76 0.41
BUCN BUCHER INDUSTRIES AG Industrials Equity 108484.74 0.41
NDA AURUBIS AG Materials Equity 108477.54 0.41
BGEO LION FINANCE GROUP PLC Financials Equity 106469.64 0.4
KEMIRA KEMIRA Materials Equity 106311.26 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 105831.42 0.4
VID VIDRALA SA Materials Equity 104868.4 0.4
DOKA DORMAKABA HOLDING AG Industrials Equity 102465.45 0.39
TCAP TP ICAP GROUP PLC Financials Equity 102114.34 0.39
IGM IGM FINANCIAL INC Financials Equity 101073.84 0.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 99888.75 0.38
IDR INDRA SISTEMAS SA Information Technology Equity 98006.53 0.37
MIL BANK MILLENNIUM SA Financials Equity 97651.06 0.37
EZJ EASYJET PLC Industrials Equity 97566.28 0.37
SPNO SPAR NORD BANK Financials Equity 96845.31 0.37
VATN VALIANT HOLDING AG Financials Equity 96444.44 0.36
GOR GOLD ROAD RESOURCES LTD Materials Equity 95399.16 0.36
SRP SERCO GROUP PLC Industrials Equity 91877.71 0.35
BILL BILLERUD KORSNAS Materials Equity 91365.14 0.35
ACX ACERINOX SA Materials Equity 89949.36 0.34
RRL REGIS RESOURCES LTD Materials Equity 89767.87 0.34
RMS RAMELIUS RESOURCES LTD Materials Equity 89035.88 0.34
MING SPAREBANK SMNS Financials Equity 88997.61 0.34
HPOL B HEXPOL CLASS B Materials Equity 88643.31 0.34
9072 NIKKON HOLDINGS LTD Industrials Equity 88044.06 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 87812.23 0.33
AUB AUB GROUP LTD Financials Equity 87797.76 0.33
NOK NOK CASH Cash and/or Derivatives Cash 87536.13 0.33
FTK FLATEXDEGIRO N AG Financials Equity 87402.31 0.33
ACP ASSECO POLAND SA Information Technology Equity 87056.71 0.33
NHF NIB HOLDINGS LTD Financials Equity 86892.86 0.33
VNT VENTIA SERVICES GROUP LTD Industrials Equity 86737.39 0.33
GFTU GRAFTON GROUP PLC Industrials Equity 85172.89 0.32
FDR FLUIDRA SA Industrials Equity 84783.51 0.32
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 84441.67 0.32
DLG DELONGHI Consumer Discretionary Equity 84378.73 0.32
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 83698.68 0.32
8341 77 BANK LTD Financials Equity 82313.73 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 81885.7 0.31
VONN VONTOBEL HOLDING AG Financials Equity 81575.09 0.31
BRAV BRAVIDA HOLDING Industrials Equity 80853.14 0.31
BETS B BETSSON CLASS B Consumer Discretionary Equity 79233.75 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 79157.83 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 78433.28 0.3
KINV B KINNEVIK CLASS B Financials Equity 77757.72 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 77558.36 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 76677.4 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 74190.53 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 73177.53 0.28
ALIF B ADDLIFE CLASS B Health Care Equity 72816.35 0.28
AFRY AFRY CLASS B Industrials Equity 72193.72 0.27
4401 ADEKA CORP Materials Equity 72046.9 0.27
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 71927.52 0.27
BURE BURE EQUITY Financials Equity 71846.22 0.27
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 71544.18 0.27
1332 NISSUI CORP Consumer Staples Equity 70435.25 0.27
IPS IPSOS SA Communication Equity 70348.39 0.27
PFD PREMIER FOODS PLC Consumer Staples Equity 70211.66 0.27
OPL ORANGE POLSKA SA Communication Equity 70113.77 0.27
VLK VAN LANSCHOT KEMPEN NV Financials Equity 69623.02 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 69584.65 0.26
NCC B NCC B Industrials Equity 69178.47 0.26
SGKN ST.GALLER KANTONALBANK AG Financials Equity 68791.84 0.26
BREE BREEDON GROUP PLC Materials Equity 68546.81 0.26
WBD WEBUILD Industrials Equity 66873.74 0.25
HIAB HIAB CORPORATION CLASS B Industrials Equity 66580.16 0.25
RUS RUSSEL METALS INC Industrials Equity 66206.08 0.25
ALSN ALSO HOLDING AG Information Technology Equity 66117.56 0.25
8366 SHIGA BANK LTD Financials Equity 66057.91 0.25
6135 MAKINO MILLING MACHINE LTD Industrials Equity 65659.98 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 65460.3 0.25
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 64774.91 0.24
SOL SOL Materials Equity 64133.78 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 64107.03 0.24
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 62741.66 0.24
TGS TGS NOPEC GEOPHYSICAL Energy Equity 61490.68 0.23
CG CENTERRA GOLD INC Materials Equity 59612.27 0.23
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 58821.82 0.22
CURY CURRYS PLC Consumer Discretionary Equity 58553.32 0.22
LNR LINAMAR CORP Consumer Discretionary Equity 58503.27 0.22
8020 KANEMATSU CORP Industrials Equity 58099.13 0.22
MAIRE MAIRE SPA Industrials Equity 58094.98 0.22
ALLEI ALLEIMA Materials Equity 57873.9 0.22
TPE TAURON POLSKA ENERGIA SA Utilities Equity 57482.74 0.22
8242 H2O RETAILING CORP Consumer Staples Equity 56900.34 0.22
EFGN EFG INTERNATIONAL AG Financials Equity 56264.68 0.21
HBR HARBOUR ENERGY PLC Energy Equity 55970.35 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 55805.74 0.21
KLR KELLER GROUP PLC Industrials Equity 55691.76 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 54730.92 0.21
PEAB B PEAB CLASS B Industrials Equity 54374.14 0.21
1417 MIRAIT ONE CORP Industrials Equity 54069.99 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 53930.66 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 53773.34 0.2
HUBN HUBER & SUHNER AG Industrials Equity 53260.36 0.2
8381 SAN IN GODO BANK LTD Financials Equity 53050.28 0.2
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52849.76 0.2
9627 AIN HOLDINGS INC Consumer Staples Equity 52637.41 0.2
COLR COLRUYT GROUP NV Consumer Staples Equity 52098.92 0.2
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 52058.18 0.2
UQA UNIQA INSURANCE GROUP AG Financials Equity 51991.41 0.2
4043 TOKUYAMA CORP Materials Equity 51881.33 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 51828.17 0.2
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 50543.26 0.19
GLPG GALAPAGOS NV Health Care Equity 50468.54 0.19
BWP BWP TRUST Real Estate Equity 50175.26 0.19
GRNG GRANGES Materials Equity 50033.18 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 50001.07 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 49912.94 0.19
HKD HKD CASH Cash and/or Derivatives Cash 49756.65 0.19
CIA CHAMPION IRON LTD Materials Equity 49507.94 0.19
NZD NZD CASH Cash and/or Derivatives Cash 49463.1 0.19
RAT RATHBONES GROUP PLC Financials Equity 49445.34 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 49004.74 0.19
CARM CARMILA SA Real Estate Equity 48897.84 0.18
BEKB BEKAERT (D) SA Materials Equity 48516.13 0.18
8078 HANWA LTD Industrials Equity 48445.55 0.18
8358 SURUGA BANK LTD Financials Equity 48429.21 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 48352.31 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 47647.27 0.18
CRBN CORBION NV CLASS C Materials Equity 47438.21 0.18
FLOW FLOW TRADERS LTD Financials Equity 47054.47 0.18
BTE BAYTEX ENERGY CORP Energy Equity 46948.93 0.18
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 46924.14 0.18
5741 UACJ CORP Materials Equity 46359.92 0.18
2730 EDION CORP Consumer Discretionary Equity 46136.08 0.17
BOSN BOSSARD HOLDING AG Industrials Equity 46118.05 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 46040.15 0.17
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 45414.82 0.17
SON SONAE SA Consumer Staples Equity 45395.89 0.17
8098 INABATA LTD Industrials Equity 45290.46 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 45114.05 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 44947.07 0.17
DUE D RR AG Industrials Equity 44628.83 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 44171.26 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 44046.43 0.17
9948 ARCS LTD Consumer Staples Equity 43440.04 0.16
DEME DEME GROUP NV Industrials Equity 42824.42 0.16
7004 KANADEVIA CORP Industrials Equity 42678.98 0.16
MMT METROPOLE TELEVISION SA Communication Equity 42621.95 0.16
8368 HYAKUGO BANK LTD Financials Equity 42290.99 0.16
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.16
NK IMERYS SA Materials Equity 41896.9 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 41844.93 0.16
BUFAB BUFAB AB Industrials Equity 41821.11 0.16
CLAS B CLAS OHLSON Consumer Discretionary Equity 41651.11 0.16
7278 EXEDY CORP Consumer Discretionary Equity 41385.68 0.16
6371 TSUBAKIMOTO CHAIN Industrials Equity 41186.71 0.16
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 41186.71 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 41082.25 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 41067.33 0.16
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 40792.05 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 40770.44 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 40500.27 0.15
4045 TOAGOSEI LTD Materials Equity 39977.97 0.15
DNO DNO Energy Equity 39860.4 0.15
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 39769.82 0.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 39702.78 0.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39575.06 0.15
JEN JENOPTIK N AG Information Technology Equity 39554.34 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 38889.79 0.15
FIBIH FIBI BANK HOLDING LTD Financials Equity 38849.48 0.15
7966 LINTEC CORP Materials Equity 38814.0 0.15
4041 NIPPON SODA LTD Materials Equity 38724.46 0.15
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 38681.15 0.15
ENA ENEA SA Utilities Equity 38669.46 0.15
8850 STARTS CORP INC Real Estate Equity 38649.85 0.15
7389 AICHI FINANCIAL GROUP INC Financials Equity 38530.47 0.15
7846 PILOT CORP Industrials Equity 38530.47 0.15
EVN EVN AG Utilities Equity 38440.74 0.15
8848 LEOPALACE21 CORP Real Estate Equity 38087.76 0.14
MND MONADELPHOUS GROUP LTD Industrials Equity 37811.65 0.14
ALM ALMIRALL SA Health Care Equity 37809.22 0.14
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 37674.09 0.14
8367 NANTO BANK LTD Financials Equity 37555.52 0.14
ISCD ISRACARD LTD Financials Equity 37374.26 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 37171.52 0.14
NUF NUFARM LTD Materials Equity 37168.62 0.14
CE CREDITO EMILIANO Financials Equity 37116.96 0.14
WPK WINPAK LTD Materials Equity 36820.92 0.14
IMD IMDEX LTD Materials Equity 36799.0 0.14
ZIG ZIGUP PLC Industrials Equity 36734.82 0.14
4023 KUREHA CORP Materials Equity 36709.9 0.14
8524 NORTH PACIFIC BANK LTD Financials Equity 36530.82 0.14
VCT VICAT SA Materials Equity 36517.26 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36292.06 0.14
6457 GLORY LTD Industrials Equity 36187.6 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36013.5 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 35643.18 0.13
8370 THE KIYO BANK LTD Financials Equity 35456.39 0.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 35317.11 0.13
8522 BANK OF NAGOYA LTD Financials Equity 35118.14 0.13
OCI OCI NV Materials Equity 34970.4 0.13
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 34953.97 0.13
FORTY FORMULA SYSTEMS LTD Information Technology Equity 34942.6 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 34595.55 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 34580.92 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 34575.95 0.13
2001 NIPPN CORP Consumer Staples Equity 34546.1 0.13
BWLPG BW LPG LTD Energy Equity 34266.5 0.13
IMPN IMPLENIA AG Industrials Equity 34206.74 0.13
7458 DAIICHIKOSHO LTD Communication Equity 34163.08 0.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33951.88 0.13
AIY IFAST CORPORATION LTD Financials Equity 33839.39 0.13
NOLA B NOLATO CLASS B Industrials Equity 33417.12 0.13
PXT PAREX RESOURCES INC Energy Equity 33329.7 0.13
SK6U PARAGON REIT Real Estate Equity 33202.93 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 33192.4 0.13
3569 SEIREN LTD Consumer Discretionary Equity 32829.99 0.12
SZU SUEDZUCKER AG Consumer Staples Equity 32387.07 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 32368.38 0.12
ASHM ASHMORE GROUP PLC Financials Equity 32193.59 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 32158.47 0.12
6395 TADANO LTD Industrials Equity 32152.5 0.12
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 32041.22 0.12
INSTAL INSTALCO Industrials Equity 31925.35 0.12
PRN PERENTI LTD Materials Equity 31842.99 0.12
6136 OSG CORP Industrials Equity 31745.6 0.12
2733 ARATA CORP Consumer Discretionary Equity 31685.91 0.12
9678 KANAMOTO LTD Industrials Equity 31636.17 0.12
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 31377.51 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 30964.65 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 30858.47 0.12
6516 SANYO DENKI LTD Industrials Equity 30840.29 0.12
6995 TOKAI RIKA LTD Consumer Discretionary Equity 30621.42 0.12
8595 JAFCO GROUP LTD Financials Equity 30516.97 0.12
OERL OC OERLIKON CORPORATION AG Industrials Equity 30218.19 0.11
8218 KOMERI LTD Consumer Discretionary Equity 30193.64 0.11
5930 BUNKA SHUTTER LTD Industrials Equity 29905.13 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 29745.96 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 29591.15 0.11
WAC WACKER NEUSON N Industrials Equity 29560.9 0.11
8336 MUSASHINO BANK LTD Financials Equity 29507.19 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 29099.31 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28830.7 0.11
ARBN ARBONIA AG Industrials Equity 28749.66 0.11
7943 NICHIHA CORP Industrials Equity 28741.16 0.11
CEM CEMENTIR HOLDING NV Materials Equity 28738.16 0.11
4095 NIHON PARKERIZING LTD Materials Equity 28402.91 0.11
1U1 1&1 AG Communication Equity 28382.22 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 28343.0 0.11
ARJO B ARJO CLASS B Health Care Equity 28187.5 0.11
9956 VALOR HOLDINGS LTD Consumer Staples Equity 28151.36 0.11
NWH NRW HOLDINGS LTD Industrials Equity 28041.5 0.11
2659 SAN-A LTD Consumer Staples Equity 27925.39 0.11
7242 KYB CORP Consumer Discretionary Equity 27806.0 0.11
9882 YELLOW HAT LTD Consumer Discretionary Equity 27736.37 0.1
7296 FCC LTD Consumer Discretionary Equity 27626.93 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 27145.59 0.1
8276 HEIWADO LTD Consumer Staples Equity 27069.82 0.1
WAWI WALLENIUS WILHELMSEN Industrials Equity 27022.79 0.1
7981 TAKARA STANDARD LTD Industrials Equity 26890.74 0.1
1885 TOA (TOKYO) CORP Industrials Equity 26721.62 0.1
SSM SERVICE STREAM LTD Industrials Equity 26668.13 0.1
9037 HAMAKYOREX LTD Industrials Equity 26343.58 0.1
1926 RAITO KOGYO LTD Industrials Equity 25975.48 0.1
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 25965.54 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 25697.67 0.1
4189 KH NEOCHEM LTD Materials Equity 25677.74 0.1
UBXN U-BLOX HOLDING AG Information Technology Equity 25533.81 0.1
9869 KATO SANGYO LTD Consumer Staples Equity 25517.85 0.1
RATO B RATOS B Financials Equity 25436.78 0.1
KEN KENON HOLDINGS LTD Utilities Equity 25381.35 0.1
9119 IINO KAIUN LTD Industrials Equity 25343.76 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 25318.88 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 25269.14 0.1
8097 SAN-AI OBBLI LTD Energy Equity 25264.17 0.1
STM STABILUS Industrials Equity 25222.22 0.1
3002 GUNZE LTD Consumer Discretionary Equity 25199.5 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 25162.68 0.1
6804 HOSIDEN CORP Information Technology Equity 24891.1 0.09
RWAY RAI WAY SPA Communication Equity 24811.81 0.09
KAR KAROON ENERGY LTD Energy Equity 24742.23 0.09
INH INDUS HOLDING AG Industrials Equity 24682.29 0.09
ONTEX ONTEX GROUP NV Consumer Staples Equity 24400.28 0.09
ABB AUSSIE BROADBAND LTD Communication Equity 24370.35 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 24250.57 0.09
ORL OIL REFINERIES LTD Energy Equity 24177.0 0.09
DBG DERICHEBOURG SA Industrials Equity 24149.64 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 24067.85 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 23926.1 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 23889.28 0.09
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 23219.75 0.09
REG REGIS HEALTHCARE LTD Health Care Equity 23207.91 0.09
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 23144.33 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 23145.85 0.09
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23110.32 0.09
8133 ITOCHU ENEX LTD Energy Equity 23040.68 0.09
BOOZT BOOZT Consumer Discretionary Equity 22989.34 0.09
A3M ATRESMEDIA CORP SA Communication Equity 22434.37 0.08
1515 NITTETSU MINING LTD Materials Equity 22348.55 0.08
5482 AICHI STEEL CORP Materials Equity 22227.75 0.08
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 22105.52 0.08
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22035.89 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 21853.94 0.08
6104 SHIBAURA MACHINE LTD Industrials Equity 21712.56 0.08
8057 UCHIDA YOKO LTD Information Technology Equity 21687.69 0.08
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 21593.18 0.08
6996 NICHICON CORP Information Technology Equity 21528.51 0.08
8074 YUASA TRADING LTD Industrials Equity 21488.72 0.08
ZEHN ZEHNDER GROUP AG Industrials Equity 21454.46 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 21324.57 0.08
ELK ELKEM Materials Equity 21298.01 0.08
SYSR SYSTEMAIR Industrials Equity 21290.84 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 21170.37 0.08
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21026.96 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20991.3 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 20941.55 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 20920.47 0.08
8194 LIFE CORP Consumer Staples Equity 20891.81 0.08
METSB METSA BOARD CLASS B Materials Equity 20886.78 0.08
8051 YAMAZEN CORP Industrials Equity 20876.89 0.08
6455 MORITA HOLDINGS CORP Industrials Equity 20861.96 0.08
3076 AI HOLDINGS CORP Information Technology Equity 20682.89 0.08
5715 FURUKAWA LTD Industrials Equity 20603.3 0.08
6498 KITZ CORP Industrials Equity 20493.87 0.08
6463 TPR LTD Consumer Discretionary Equity 20464.03 0.08
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20419.26 0.08
6875 MEGACHIPS CORP Information Technology Equity 20394.39 0.08
8346 TOHO BANK LTD Financials Equity 20354.59 0.08
9974 BELC LTD Consumer Staples Equity 20266.48 0.08
2685 ADASTRIA LTD Consumer Discretionary Equity 20174.1 0.08
6250 YAMABIKO CORP Industrials Equity 20115.83 0.08
9699 NISHIO HOLDINGS LTD Industrials Equity 19872.09 0.08
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19518.92 0.07
558 UMS INTEGRATION LTD Information Technology Equity 19468.22 0.07
6282 OILES CORP Industrials Equity 19418.01 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 19275.18 0.07
NSI NSI NV Real Estate Equity 19257.33 0.07
6737 EIZO CORP Information Technology Equity 19250.31 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 19071.24 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 19021.5 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 18455.99 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 18235.57 0.07
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 18166.62 0.07
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 18144.38 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18101.26 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 18003.67 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 17939.24 0.07
6810 MAXELL LTD Information Technology Equity 17928.58 0.07
6101 TSUGAMI CORP Industrials Equity 17853.97 0.07
HOME NEINOR HOMES SA Consumer Discretionary Equity 17708.26 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 17608.81 0.07
5943 NORITZ CORP Industrials Equity 17499.38 0.07
5192 MITSUBOSHI BELTING LTD Industrials Equity 17459.58 0.07
4633 SAKATA INX CORP Materials Equity 17409.84 0.07
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17235.74 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17210.87 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 17108.0 0.06
VETN VETROPACK HOLDING SA Materials Equity 17011.36 0.06
1934 YURTEC CORP Industrials Equity 16952.21 0.06
5851 RYOBI LTD Industrials Equity 16901.05 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16862.68 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 16793.91 0.06
4694 BML INC Health Care Equity 16787.35 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 16713.45 0.06
6490 PILLAR CORP Materials Equity 16365.25 0.06
ELN EL EN Health Care Equity 16221.05 0.06
4368 FUSO CHEMICAL LTD Materials Equity 16166.28 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 15743.47 0.06
3443 KAWADA TECH INC Industrials Equity 15494.76 0.06
9715 TRANSCOSMOS INC Industrials Equity 15469.89 0.06
7718 STAR MICRONICS LTD Industrials Equity 15380.35 0.06
IDIN IDI INSURANCE COMPANY LTD Financials Equity 15246.25 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 15141.59 0.06
3034 QOL HOLDINGS LTD Consumer Staples Equity 15054.89 0.06
2664 CAWACHI LTD Consumer Staples Equity 14922.72 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 14907.8 0.06
6651 NITTO KOGYO CORP Industrials Equity 14813.29 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 14674.01 0.06
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 14629.24 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14489.96 0.05
6914 OPTEX GROUP LTD Information Technology Equity 14385.5 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 14320.84 0.05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 14199.55 0.05
4044 CENTRAL GLASS LTD Industrials Equity 14092.02 0.05
GVS GVS Industrials Equity 14059.34 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 14057.2 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 14017.16 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 13957.72 0.05
ITH ITHACA ENERGY PLC Energy Equity 13954.96 0.05
4958 T HASEGAWA LTD Materials Equity 13873.16 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 13718.96 0.05
2292 S FOODS INC Consumer Staples Equity 13669.21 0.05
DAN DANIELI Industrials Equity 13649.58 0.05
4917 MANDOM CORP Consumer Staples Equity 13529.93 0.05
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 13370.76 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 13323.86 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 13296.14 0.05
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 13032.51 0.05
5602 KURIMOTO LTD Materials Equity 12989.87 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12982.77 0.05
EGL MOTA-ENGIL SGPS SA Industrials Equity 12920.23 0.05
9755 OYO CORP Industrials Equity 12818.62 0.05
8613 MARUSAN SECURITIES LTD Financials Equity 12803.7 0.05
4216 ASAHI YUKIZAI CORP Materials Equity 12790.9 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 12714.16 0.05
8043 STARZEN LTD Consumer Staples Equity 12684.31 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 12525.14 0.05
7593 VT HOLDINGS LTD Consumer Discretionary Equity 12385.86 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 12370.94 0.05
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 12362.36 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 12251.55 0.05
5352 KROSAKI HARIMA CORP Materials Equity 12166.99 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 12127.2 0.05
8084 RYODEN CORP Information Technology Equity 11997.87 0.05
3028 ALPEN LTD Consumer Discretionary Equity 11992.89 0.05
8061 SEIKA CORP Industrials Equity 11867.12 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 11764.08 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 11739.21 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 11550.19 0.04
MAU MAUREL ET PROM SA Energy Equity 11513.26 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11400.96 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 11301.47 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 11296.5 0.04
7915 NISSHA LTD Information Technology Equity 11291.53 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 11122.4 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 11027.89 0.04
3036 ALCONIX CORP Industrials Equity 10971.75 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 10943.33 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 10818.97 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10815.42 0.04
6859 ESPEC CORP Information Technology Equity 10694.62 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 10679.69 0.04
5988 PIOLAX INC Consumer Discretionary Equity 10615.03 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 10545.39 0.04
4109 STELLA CHEMIFA CORP Materials Equity 10417.48 0.04
2613 J OIL MILLS INC Consumer Staples Equity 10396.16 0.04
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 10330.92 0.04
CAD CAD CASH Cash and/or Derivatives Cash 10062.96 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.04
6287 SATO CORP Industrials Equity 9804.23 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 9697.15 0.04
8217 OKUWA LTD Consumer Staples Equity 9689.82 0.04
8841 TOC LTD Real Estate Equity 9565.46 0.04
7942 JSP CORP Materials Equity 9485.88 0.04
8508 J TRUST LTD Financials Equity 9475.93 0.04
1946 TOENEC CORP Industrials Equity 9421.21 0.04
1379 HOKUTO CORP Consumer Staples Equity 9411.26 0.04
5440 KYOEI STEEL LTD Materials Equity 9381.42 0.04
4097 KOATSU GAS KOGYO LTD Materials Equity 9142.65 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 8943.68 0.03
5208 ARISAWA MFG LTD Information Technology Equity 8839.94 0.03
6768 TAMURA CORP Information Technology Equity 8675.08 0.03
6817 SUMIDA CORP Information Technology Equity 8605.44 0.03
ANIM ANIMA HOLDING Financials Equity 8579.39 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 8394.63 0.03
6999 KOA CORP Information Technology Equity 8316.93 0.03
5410 GODO STEEL LTD Materials Equity 7738.5 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 7685.2 0.03
6958 CMK CORP Information Technology Equity 7282.29 0.03
SEK SEK/USD Cash and/or Derivatives FX 7275.54 0.03
6143 SODICK LTD Industrials Equity 7232.55 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 6864.45 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 6630.66 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 6357.08 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 5949.19 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5457.45 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 4825.01 0.02
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 4611.83 0.02
SGD SGD CASH Cash and/or Derivatives Cash 3744.05 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3606.32 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3560.14 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2845.98 0.01
DKK DKK/USD Cash and/or Derivatives FX 2067.11 0.01
PLN PLN/USD Cash and/or Derivatives FX 1713.85 0.01
GBP GBP/USD Cash and/or Derivatives FX 1060.37 0.0
AUD AUD/USD Cash and/or Derivatives FX 625.3 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.26 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
GBP GBP/USD Cash and/or Derivatives FX -0.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.25 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.16 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.12 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.09 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.21 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -37.09 0.0
NZD NZD/USD Cash and/or Derivatives FX -301.35 0.0
NOK NOK/USD Cash and/or Derivatives FX -1254.48 0.0
CHF CHF/USD Cash and/or Derivatives FX -2753.81 -0.01
EUR EUR/USD Cash and/or Derivatives FX -3844.61 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -27699.73 -0.1
GBP GBP CASH Cash and/or Derivatives Cash -72328.53 -0.27
DKK DKK CASH Cash and/or Derivatives Cash -166044.69 -0.63
AUD AUD CASH Cash and/or Derivatives Cash -183453.98 -0.69
PLN PLN CASH Cash and/or Derivatives Cash -187828.01 -0.71
SEK SEK CASH Cash and/or Derivatives Cash -553818.11 -2.09
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