ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 529 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 3846021.62 2.15
ARX ARC RESOURCES LTD Energy Equity 3477522.14 1.95
IAG IA FINANCIAL INC Financials Equity 3111887.71 1.74
ALA ALTAGAS LTD Utilities Equity 2290447.85 1.28
LUN LUNDIN MINING CORP Materials Equity 1876584.81 1.05
ONEX ONEX CORP Financials Equity 1729783.07 0.97
KCR KONECRANES Industrials Equity 1567367.82 0.88
SFZN SIEGFRIED HOLDING AG Health Care Equity 1540435.48 0.86
MEG MEG ENERGY CORP Energy Equity 1465827.0 0.82
GALE GALENICA AG Health Care Equity 1363241.52 0.76
NKT NKT Industrials Equity 1316744.69 0.74
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1293051.86 0.72
SUBC SUBSEA SA Energy Equity 1278979.64 0.72
ITV ITV PLC Communication Equity 1248170.53 0.7
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1241601.6 0.7
BWY BELLWAY PLC Consumer Discretionary Equity 1216904.78 0.68
FNTN FREENET AG Communication Equity 1177243.35 0.66
FDR FLUIDRA SA Industrials Equity 1159603.57 0.65
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1126232.44 0.63
HUH1V HUHTAMAKI Materials Equity 1118662.65 0.63
BTO B2GOLD CORP Materials Equity 1097588.38 0.61
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1071997.1 0.6
DRX DRAX GROUP PLC Utilities Equity 1058315.35 0.59
ELD ELDORADO GOLD CORP Materials Equity 1052143.24 0.59
AZA AVANZA BANK HOLDING Financials Equity 1048107.33 0.59
BBY BALFOUR BEATTY PLC Industrials Equity 1024813.48 0.57
CIX CI FINANCIAL CORP Financials Equity 996515.54 0.56
VK VALLOUREC SA Energy Equity 975581.78 0.55
PTEC PLAYTECH PLC Consumer Discretionary Equity 962803.05 0.54
VRN VEREN INC Energy Equity 948931.79 0.53
AZM AZIMUT HOLDING Financials Equity 931996.98 0.52
EZJ EASYJET PLC Industrials Equity 924703.51 0.52
CMBN CEMBRA MONEY BANK AG Financials Equity 913746.06 0.51
SFR SANDFIRE RESOURCES LTD Materials Equity 908325.27 0.51
5801 FURUKAWA ELECTRIC LTD Industrials Equity 906775.74 0.51
IGM IGM FINANCIAL INC Financials Equity 902231.51 0.51
TCAP TP ICAP GROUP PLC Financials Equity 880443.96 0.49
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 869191.79 0.49
NDA AURUBIS AG Materials Equity 862685.04 0.48
SUN SULZER AG Industrials Equity 860191.57 0.48
VIS VISCOFAN SA Consumer Staples Equity 851304.57 0.48
SFSN SFS GROUP AG Industrials Equity 844334.8 0.47
PLUS PLUS500 LTD Financials Equity 823702.22 0.46
CGCBV CARGOTEC CORP CLASS B Industrials Equity 808016.86 0.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 804678.99 0.45
HPOL B HEXPOL CLASS B Materials Equity 798279.38 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 796392.49 0.45
KEMIRA KEMIRA Materials Equity 793851.5 0.44
VID VIDRALA SA Materials Equity 787003.04 0.44
PRU PERSEUS MINING LTD Materials Equity 783291.46 0.44
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 768773.8 0.43
BYG BIG YELLOW GROUP PLC Real Estate Equity 767454.32 0.43
RUI RUBIS Utilities Equity 763119.05 0.43
SPNO SPAR NORD BANK Financials Equity 741402.29 0.42
GFTU GRAFTON GROUP PLC Industrials Equity 738511.41 0.41
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 726307.71 0.41
DLG DELONGHI Consumer Discretionary Equity 725771.83 0.41
LXS LANXESS AG Materials Equity 724426.63 0.41
IDR INDRA SISTEMAS SA Information Technology Equity 717708.95 0.4
SRP SERCO GROUP PLC Industrials Equity 709903.94 0.4
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 709107.03 0.4
8341 77 BANK LTD Financials Equity 698601.73 0.39
LRE LANCASHIRE HOLDINGS LTD Financials Equity 696985.97 0.39
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 694179.36 0.39
BILL BILLERUD KORSNAS Materials Equity 671009.02 0.38
FUR FUGRO NV CLASS C Industrials Equity 657850.7 0.37
EKTA B ELEKTA B Health Care Equity 656693.42 0.37
IVG IVECO GROUP NV Industrials Equity 652333.27 0.37
TPK TRAVIS PERKINS PLC Industrials Equity 651922.38 0.37
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 649451.56 0.36
MING SPAREBANK SMNS Financials Equity 646655.74 0.36
HBR HARBOUR ENERGY PLC Energy Equity 645795.22 0.36
ACX ACERINOX SA Materials Equity 645666.64 0.36
BURE BURE EQUITY Financials Equity 643069.62 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640000.0 0.36
VATN VALIANT HOLDING AG Financials Equity 629371.28 0.35
VEA VIVA ENERGY GROUP LTD Energy Equity 615522.44 0.34
RUS RUSSEL METALS INC Industrials Equity 615175.7 0.34
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 614974.48 0.34
COLR COLRUYT GROUP NV Consumer Staples Equity 612264.27 0.34
4401 ADEKA CORP Materials Equity 601921.43 0.34
VNT VENTIA SERVICES GROUP LTD Industrials Equity 596713.91 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 582880.76 0.33
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 578986.86 0.32
CIA CHAMPION IRON LTD Materials Equity 574150.54 0.32
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 574132.99 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 572091.1 0.32
ARYN ARYZTA AG Consumer Staples Equity 555288.31 0.31
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 555127.74 0.31
BTE BAYTEX ENERGY CORP Energy Equity 554339.3 0.31
NWC NORTH WEST COMPANY INC Consumer Staples Equity 553461.11 0.31
PFD PREMIER FOODS PLC Consumer Staples Equity 543030.92 0.3
CATE CATENA Real Estate Equity 533870.16 0.3
RMS RAMELIUS RESOURCES LTD Materials Equity 530941.66 0.3
1332 NISSUI CORP Consumer Staples Equity 526225.94 0.29
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 521427.87 0.29
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 519052.86 0.29
8129 TOHO HOLDINGS LTD Health Care Equity 511702.97 0.29
BOY BODYCOTE PLC Industrials Equity 511581.45 0.29
BETS B BETSSON CLASS B Consumer Discretionary Equity 510017.51 0.29
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 509833.54 0.29
BRAV BRAVIDA HOLDING Industrials Equity 509545.63 0.29
9072 NIKKON HOLDINGS LTD Industrials Equity 505391.74 0.28
ANIM ANIMA HOLDING Financials Equity 499994.21 0.28
LIAB LINDAB INTERNATIONAL Industrials Equity 492251.23 0.28
VET VERMILION ENERGY INC Energy Equity 490220.8 0.27
EFGN EFG INTERNATIONAL AG Financials Equity 488513.94 0.27
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 487959.68 0.27
ALSN ALSO HOLDING AG Information Technology Equity 478922.43 0.27
AFRY AFRY CLASS B Industrials Equity 470576.0 0.26
SGKN ST.GALLER KANTONALBANK AG Financials Equity 467840.95 0.26
PEAB B PEAB CLASS B Industrials Equity 461207.74 0.26
8020 KANEMATSU CORP Industrials Equity 461213.1 0.26
HAFNI HAFNIA LTD Energy Equity 459249.34 0.26
5805 SWCC CORP Industrials Equity 454142.49 0.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 453241.95 0.25
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 452625.34 0.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 452145.01 0.25
KLR KELLER GROUP PLC Industrials Equity 450592.75 0.25
8242 H2O RETAILING CORP Consumer Staples Equity 449751.74 0.25
HUBN HUBER & SUHNER AG Industrials Equity 449497.35 0.25
8358 SURUGA BANK LTD Financials Equity 449409.3 0.25
MAIRE MAIRE SPA Industrials Equity 448724.1 0.25
9605 TOEI LTD Communication Equity 447484.07 0.25
FTK FLATEXDEGIRO N AG Financials Equity 447114.55 0.25
MIL BANK MILLENNIUM SA Financials Equity 443740.12 0.25
TWEKA TKH GROUP NV Industrials Equity 443048.37 0.25
WBD WEBUILD Industrials Equity 442640.8 0.25
UTDI UNITED INTERNET AG Communication Equity 440557.62 0.25
GRNG GRANGES Materials Equity 434748.56 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 434606.98 0.24
ALLEI ALLEIMA Materials Equity 433344.59 0.24
GBF BILFINGER Industrials Equity 433058.07 0.24
PETS PETS AT HOME PLC Consumer Discretionary Equity 423284.69 0.24
CG CENTERRA GOLD INC Materials Equity 422876.38 0.24
NCC B NCC B Industrials Equity 422108.02 0.24
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 419678.61 0.24
VIG VIENNA INSURANCE GROUP AG Financials Equity 415127.62 0.23
1417 MIRAIT ONE CORP Industrials Equity 413868.54 0.23
BUFAB BUFAB AB Industrials Equity 405031.09 0.23
7762 CITIZEN WATCH LTD Information Technology Equity 403825.11 0.23
GNC GREENCORE GROUP PLC Consumer Staples Equity 401935.98 0.23
8381 SAN IN GODO BANK LTD Financials Equity 400193.41 0.22
RRL REGIS RESOURCES LTD Materials Equity 397823.69 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 396211.76 0.22
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 393550.84 0.22
4043 TOKUYAMA CORP Materials Equity 390787.91 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 386470.08 0.22
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 381272.57 0.21
8078 HANWA LTD Industrials Equity 380728.62 0.21
FAE FAES FARMA SA Health Care Equity 380663.01 0.21
6508 MEIDENSHA CORP Industrials Equity 374292.15 0.21
NK IMERYS SA Materials Equity 370185.18 0.21
VSVS VESUVIUS Industrials Equity 369167.81 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 369153.37 0.21
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 368497.68 0.21
DUE D RR AG Industrials Equity 367779.62 0.21
ENAV ENAV SPA Industrials Equity 365575.66 0.2
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 363207.46 0.2
NWH NRW HOLDINGS LTD Industrials Equity 362085.81 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 357020.03 0.2
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 352175.4 0.2
PHM PHARMA MAR SA Health Care Equity 351417.11 0.2
WAF SILTRONIC N AG Information Technology Equity 346269.35 0.19
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 344437.05 0.19
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 344388.85 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 340927.55 0.19
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 339751.55 0.19
BKW BRICKWORKS LTD Materials Equity 335694.78 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 330638.26 0.19
8366 SHIGA BANK LTD Financials Equity 330130.95 0.18
5451 YODOGAWA STEEL WORKS LTD Materials Equity 326719.3 0.18
PXT PAREX RESOURCES INC Energy Equity 323934.95 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 323682.18 0.18
5741 UACJ CORP Materials Equity 321703.29 0.18
6135 MAKINO MILLING MACHINE LTD Industrials Equity 321601.83 0.18
7419 NOJIMA CORP Consumer Discretionary Equity 320440.09 0.18
ZIG ZIGUP PLC Industrials Equity 319345.22 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 319204.79 0.18
AOV AMOTIV LTD Consumer Discretionary Equity 318559.04 0.18
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 318496.12 0.18
CARM CARMILA SA Real Estate Equity 317652.08 0.18
MSLH MARSHALLS PLC Materials Equity 317172.13 0.18
7966 LINTEC CORP Materials Equity 316512.89 0.18
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 316042.18 0.18
4045 TOAGOSEI LTD Materials Equity 315058.18 0.18
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 313147.56 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 312514.67 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 310891.08 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 310110.25 0.17
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 309407.4 0.17
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 306964.71 0.17
NOLA B NOLATO CLASS B Industrials Equity 303672.11 0.17
AIY IFAST CORPORATION LTD Financials Equity 303575.97 0.17
4041 NIPPON SODA LTD Materials Equity 302984.88 0.17
1979 TAIKISHA LTD Industrials Equity 300580.23 0.17
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 296710.81 0.17
SON SONAE SA Consumer Staples Equity 296659.55 0.17
FIBIH FIBI BANK HOLDING LTD Financials Equity 296634.54 0.17
ARF ARENA REIT STAPLED UNITS Real Estate Equity 296194.32 0.17
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 293991.57 0.16
4544 HU GROUP HOLDINGS INC Health Care Equity 288962.87 0.16
7278 EXEDY CORP Consumer Discretionary Equity 288157.52 0.16
8370 THE KIYO BANK LTD Financials Equity 287560.16 0.16
8848 LEOPALACE21 CORP Real Estate Equity 284904.4 0.16
PHLL PETERSHILL PARTNERS PLC Financials Equity 284479.71 0.16
6395 TADANO LTD Industrials Equity 283850.15 0.16
PRN PERENTI LTD Materials Equity 283103.62 0.16
HLI HELIA GROUP LTD Financials Equity 282638.63 0.16
2730 EDION CORP Consumer Discretionary Equity 281033.64 0.16
COK CANCOM Information Technology Equity 276576.77 0.15
6457 GLORY LTD Industrials Equity 275659.34 0.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 273775.33 0.15
ENA ENEA SA Utilities Equity 272907.37 0.15
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 272758.09 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 271053.81 0.15
PROX PROXIMUS NV Communication Equity 270726.94 0.15
8098 INABATA LTD Industrials Equity 270731.48 0.15
8524 NORTH PACIFIC BANK LTD Financials Equity 269813.25 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 269604.41 0.15
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 269281.84 0.15
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 268615.04 0.15
9948 ARCS LTD Consumer Staples Equity 267691.43 0.15
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 267667.1 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 266978.59 0.15
CE CREDITO EMILIANO Financials Equity 266211.24 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 264713.07 0.15
TRMD A TORM PLC CLASS A Energy Equity 258379.12 0.14
DNO DNO Energy Equity 258370.38 0.14
ALM ALMIRALL SA Health Care Equity 256869.16 0.14
4095 NIHON PARKERIZING LTD Materials Equity 256706.93 0.14
9627 AIN HOLDINGS INC Consumer Staples Equity 255987.82 0.14
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 255898.2 0.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 255069.6 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 253248.36 0.14
3105 NISSHINBO HOLDINGS INC Industrials Equity 249693.52 0.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 247329.97 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 247016.08 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 245686.93 0.14
6804 HOSIDEN CORP Information Technology Equity 245683.12 0.14
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 244402.17 0.14
9869 KATO SANGYO LTD Consumer Staples Equity 242632.93 0.14
CLAS B CLAS OHLSON Consumer Discretionary Equity 242123.51 0.14
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 241899.55 0.14
3569 SEIREN LTD Consumer Discretionary Equity 240788.86 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 239944.69 0.13
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 239583.33 0.13
ARJO B ARJO CLASS B Health Care Equity 239373.3 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 239062.11 0.13
7296 FCC LTD Consumer Discretionary Equity 238942.26 0.13
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 235009.99 0.13
6875 MEGACHIPS CORP Information Technology Equity 235023.3 0.13
4634 ARTIENCE LTD Materials Equity 233235.04 0.13
5930 BUNKA SHUTTER LTD Industrials Equity 232423.35 0.13
2001 NIPPN CORP Consumer Staples Equity 232103.74 0.13
7242 KYB CORP Consumer Discretionary Equity 231237.52 0.13
8850 STARTS CORP INC Real Estate Equity 228383.91 0.13
QDT QUADIENT SA Information Technology Equity 227183.73 0.13
7976 MITSUBISHI PENCIL LTD Industrials Equity 224632.99 0.13
9678 KANAMOTO LTD Industrials Equity 223164.97 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 222302.55 0.12
5331 NORITAKE LTD Industrials Equity 222277.18 0.12
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 220435.65 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219938.49 0.12
8097 SAN-AI OBBLI LTD Energy Equity 219142.01 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 217650.53 0.12
KAR KAROON ENERGY LTD Energy Equity 216391.24 0.12
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 215390.47 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 215244.19 0.12
2685 ADASTRIA LTD Consumer Discretionary Equity 209442.28 0.12
2733 ARATA CORP Consumer Discretionary Equity 208040.84 0.12
SMR STANMORE RESOURCES LTD Materials Equity 207990.0 0.12
ASB AUSTAL LTD Industrials Equity 207692.07 0.12
ALTA ALTAREA Real Estate Equity 206824.41 0.12
ARBN ARBONIA AG Industrials Equity 206765.54 0.12
1926 RAITO KOGYO LTD Industrials Equity 206461.84 0.12
2659 SAN-A LTD Consumer Staples Equity 203861.89 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 202480.88 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 200982.91 0.11
DTL DATA#3 LTD Information Technology Equity 200808.17 0.11
METSB METSA BOARD CLASS B Materials Equity 199483.17 0.11
8336 MUSASHINO BANK LTD Financials Equity 198092.52 0.11
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 197712.29 0.11
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 197241.51 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 196120.36 0.11
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 193826.69 0.11
3002 GUNZE LTD Consumer Discretionary Equity 193018.17 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 192964.26 0.11
BOSN BOSSARD HOLDING AG Industrials Equity 191734.25 0.11
SSM SERVICE STREAM LTD Industrials Equity 190838.26 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 190390.94 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 190108.92 0.11
RATO B RATOS B Financials Equity 189857.95 0.11
6670 MCJ LTD Information Technology Equity 189152.48 0.11
8218 KOMERI LTD Consumer Discretionary Equity 188411.17 0.11
3593 HOGY MEDICAL LTD Health Care Equity 188325.57 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 187969.87 0.11
1U1 1&1 AG Communication Equity 187858.76 0.11
ONTEX ONTEX GROUP NV Consumer Staples Equity 185940.82 0.1
8051 YAMAZEN CORP Industrials Equity 185926.0 0.1
6498 KITZ CORP Industrials Equity 185858.78 0.1
6250 YAMABIKO CORP Industrials Equity 184866.36 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 183856.81 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 183667.36 0.1
UBXN U-BLOX HOLDING AG Information Technology Equity 183365.6 0.1
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 182979.8 0.1
9956 VALOR HOLDINGS LTD Consumer Staples Equity 182773.71 0.1
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 182486.5 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 182161.77 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 181870.07 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 180785.69 0.1
CEM CEMENTIR HOLDING NV Materials Equity 180634.93 0.1
DEZ DEUTZ AG Industrials Equity 179996.84 0.1
6737 EIZO CORP Information Technology Equity 179967.66 0.1
9037 HAMAKYOREX LTD Industrials Equity 178935.29 0.1
6455 MORITA HOLDINGS CORP Industrials Equity 178377.25 0.1
8522 BANK OF NAGOYA LTD Financials Equity 178350.61 0.1
IF BANCA IFIS Financials Equity 176939.12 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 176334.06 0.1
1941 CHUDENKO CORP Industrials Equity 175782.36 0.1
6516 SANYO DENKI LTD Industrials Equity 173296.55 0.1
TRE TECNICAS REUNIDAS SA Energy Equity 170023.5 0.1
5975 TOPRE CORP Consumer Discretionary Equity 169595.74 0.1
4633 SAKATA INX CORP Materials Equity 168382.0 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 167181.58 0.09
6340 SHIBUYA KOGYO CORP Industrials Equity 167126.41 0.09
7917 ZACROS CORP Materials Equity 166194.24 0.09
8133 ITOCHU ENEX LTD Energy Equity 162634.83 0.09
7981 TAKARA STANDARD LTD Industrials Equity 161825.04 0.09
1885 TOA (TOKYO) CORP Industrials Equity 158500.9 0.09
4044 CENTRAL GLASS LTD Industrials Equity 158448.27 0.09
4189 KH NEOCHEM LTD Materials Equity 156044.26 0.09
4956 KONISHI LTD Materials Equity 155595.93 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 155204.67 0.09
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 155080.47 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 154392.97 0.09
CLA B CLOETTA Consumer Staples Equity 154049.5 0.09
7606 UNITED ARROWS LTD Consumer Discretionary Equity 153850.15 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 153671.33 0.09
558 UMS INTEGRATION LTD Information Technology Equity 153656.44 0.09
ELK ELKEM Materials Equity 153020.13 0.09
7552 HAPPINET CORP Consumer Discretionary Equity 151082.79 0.08
9066 NISSIN CORP Industrials Equity 150233.04 0.08
6282 OILES CORP Industrials Equity 149319.89 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 148688.92 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 147786.65 0.08
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 147611.53 0.08
9699 NISHIO HOLDINGS LTD Industrials Equity 147544.31 0.08
8276 HEIWADO LTD Consumer Staples Equity 147053.49 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 146037.6 0.08
8194 LIFE CORP Consumer Staples Equity 144183.39 0.08
8074 YUASA TRADING LTD Industrials Equity 144015.35 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 143529.6 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 142882.15 0.08
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 142502.93 0.08
1968 TAIHEI DENGYO LTD Industrials Equity 142300.01 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142249.91 0.08
SWTQ SCHWEITER N AG Industrials Equity 141493.01 0.08
6810 MAXELL LTD Information Technology Equity 140666.48 0.08
A3M ATRESMEDIA CORP SA Communication Equity 140386.77 0.08
7718 STAR MICRONICS LTD Industrials Equity 138954.31 0.08
6463 TPR LTD Consumer Discretionary Equity 137341.07 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 136564.25 0.08
9974 BELC LTD Consumer Staples Equity 136364.5 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 135375.01 0.08
LEHN LEM HOLDING SA Information Technology Equity 133418.72 0.07
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 132924.32 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 132156.38 0.07
9902 NICHIDEN CORP Industrials Equity 131418.24 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 131218.49 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 131100.19 0.07
7915 NISSHA LTD Information Technology Equity 130980.06 0.07
6420 FUKUSHIMA GALILEI LTD Industrials Equity 130581.19 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 130269.19 0.07
ITM ITALMOBILIARE Industrials Equity 129078.23 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 129036.43 0.07
5851 RYOBI LTD Industrials Equity 127473.92 0.07
4694 BML INC Health Care Equity 126776.37 0.07
7970 SHIN ETSU POLYMER LTD Materials Equity 126279.84 0.07
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 126135.26 0.07
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 125425.66 0.07
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 124315.93 0.07
8613 MARUSAN SECURITIES LTD Financials Equity 123173.21 0.07
MRN MERSEN SA Industrials Equity 121309.77 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 121075.49 0.07
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 120369.07 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 120270.14 0.07
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 115750.02 0.06
6376 NIKKISO LTD Industrials Equity 114091.13 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 113982.18 0.06
1934 YURTEC CORP Industrials Equity 113827.32 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 112660.52 0.06
5943 NORITZ CORP Industrials Equity 112456.32 0.06
1515 NITTETSU MINING LTD Materials Equity 112394.18 0.06
3151 VITAL KSK HOLDINGS INC Health Care Equity 112221.06 0.06
6101 TSUGAMI CORP Industrials Equity 111845.65 0.06
8346 TOHO BANK LTD Financials Equity 111726.43 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 111290.78 0.06
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 111111.96 0.06
7958 TENMA CORP Materials Equity 111075.18 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 110796.16 0.06
6287 SATO HOLDINGS CORP Industrials Equity 110059.29 0.06
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 109858.9 0.06
6277 HOSOKAWA MICRON CORP Industrials Equity 109832.27 0.06
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 108907.7 0.06
2292 S FOODS INC Consumer Staples Equity 108265.96 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 107280.51 0.06
ZV ZIGNAGO VETRO Materials Equity 107200.96 0.06
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 106428.23 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 104708.46 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 104139.0 0.06
4526 RIKEN VITAMIN LTD Consumer Staples Equity 103879.01 0.06
6877 OBARA GROUP INC Industrials Equity 103237.26 0.06
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 103110.43 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 102539.71 0.06
5715 FURUKAWA LTD Industrials Equity 102104.7 0.06
4917 MANDOM CORP Consumer Staples Equity 101710.26 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 101657.0 0.06
4047 KANTO DENKA KOGYO LTD Materials Equity 101130.03 0.06
9247 TRE HOLDINGS CORP Industrials Equity 101096.42 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 100728.62 0.06
4974 TAKARA BIO INC Health Care Equity 100293.6 0.06
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 99929.69 0.06
9409 TV ASAHI HOLDINGS CORP Communication Equity 99249.82 0.06
EUR EUR CASH Cash and/or Derivatives Cash 99024.34 0.06
5302 NIPPON CARBON LTD Industrials Equity 98655.63 0.06
4028 ISHIHARA SANGYO LTD Materials Equity 98609.34 0.06
8061 SEIKA CORP Industrials Equity 98519.29 0.06
7739 CANON ELECTRONICS INC Information Technology Equity 98158.47 0.05
RIEN RIETER HOLDING AG Industrials Equity 96835.77 0.05
8159 TACHIBANA ELETECH LTD Information Technology Equity 96252.89 0.05
6381 ANEST IWATA CORP Industrials Equity 95315.64 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 94897.11 0.05
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 94250.29 0.05
CAD CAD CASH Cash and/or Derivatives Cash 93195.88 0.05
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 91084.05 0.05
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 90973.08 0.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 90552.01 0.05
3950 PACK CORP Materials Equity 90174.07 0.05
9755 OYO CORP Industrials Equity 90073.88 0.05
8399 BANK OF RYUKYUS LTD Financials Equity 89698.47 0.05
MN ARNOLDO MONDADORI EDITORE Communication Equity 89509.78 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 87257.05 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 87177.78 0.05
5481 SANYO SPECIAL STEEL LTD Materials Equity 86572.81 0.05
8508 J TRUST LTD Financials Equity 86510.04 0.05
3036 ALCONIX CORP Industrials Equity 86043.95 0.05
6800 YOKOWO LTD Information Technology Equity 84473.19 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 83496.62 0.05
5440 KYOEI STEEL LTD Materials Equity 83481.4 0.05
1879 SHINNIHON CORP Industrials Equity 82757.22 0.05
5208 ARISAWA MFG LTD Information Technology Equity 82551.76 0.05
7990 GLOBERIDE INC Consumer Discretionary Equity 82391.33 0.05
6768 TAMURA CORP Information Technology Equity 82006.4 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 81871.97 0.05
5352 KROSAKI HARIMA CORP Materials Equity 81334.22 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 81090.08 0.05
2715 ELEMATEC CORP Information Technology Equity 80325.95 0.04
5602 KURIMOTO LTD Materials Equity 80107.17 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 79809.76 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 79250.45 0.04
1898 SEIKITOKYU KOGYO LTD Industrials Equity 79155.33 0.04
MEDX MEDMIX N AG Health Care Equity 78645.48 0.04
9997 BELLUNA LTD Consumer Discretionary Equity 78645.49 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 78422.9 0.04
5461 CHUBU STEEL PLATE LTD Materials Equity 78040.52 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 77283.36 0.04
4109 STELLA CHEMIFA CORP Materials Equity 74295.32 0.04
OFX OFX GROUP LTD Financials Equity 73767.43 0.04
3443 KAWADA TECH INC Industrials Equity 73019.44 0.04
5410 GODO STEEL LTD Materials Equity 72833.63 0.04
5449 OSAKA STEEL LTD Materials Equity 72833.63 0.04
SGL SGL CARBON Industrials Equity 71794.28 0.04
2053 CHUBU SHIRYO LTD Consumer Staples Equity 71708.04 0.04
3034 QOL HOLDINGS LTD Consumer Staples Equity 71522.88 0.04
1946 TOENEC CORP Industrials Equity 70997.81 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 69771.39 0.04
6143 SODICK LTD Industrials Equity 69613.49 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 69511.4 0.04
3028 ALPEN LTD Consumer Discretionary Equity 68522.15 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 67957.77 0.04
9534 HOKKAIDO GAS LTD Utilities Equity 66279.84 0.04
5563 NIPPON DENKO LTD Materials Equity 65050.89 0.04
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 65052.78 0.04
1884 NIPPON ROAD LTD Industrials Equity 64806.11 0.04
9474 ZENRIN LTD Communication Equity 62855.51 0.04
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 62351.37 0.03
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 62189.67 0.03
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 58544.66 0.03
6480 NIPPON THOMPSON LTD Industrials Equity 58457.15 0.03
6999 KOA CORP Information Technology Equity 56807.13 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 55525.54 0.03
2108 NIPPON BEET SUGAR MANUFACTURING LT Consumer Staples Equity 55086.08 0.03
4221 OKURA INDUSTRIAL LTD Materials Equity 51621.8 0.03
6905 COSEL LTD Industrials Equity 51101.81 0.03
1813 FUDO TETRA CORP Industrials Equity 50781.57 0.03
4554 FUJI PHARMA LTD Health Care Equity 50649.67 0.03
5541 PACIFIC METALS LTD Materials Equity 47624.21 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 47000.0 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 46355.31 0.03
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 46185.36 0.03
GBP GBP CASH Cash and/or Derivatives Cash 39170.43 0.02
NOK NOK CASH Cash and/or Derivatives Cash 37555.23 0.02
9413 TV TOKYO HOLDINGS CORP Communication Equity 37531.31 0.02
6937 FURUKAWA BATTERY LTD Consumer Discretionary Equity 37465.99 0.02
JPY JPY CASH Cash and/or Derivatives Cash 32543.79 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 31921.75 0.02
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 31102.85 0.02
AUD AUD CASH Cash and/or Derivatives Cash 28870.81 0.02
3421 INABA SEISAKUSHO LTD Industrials Equity 27220.9 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 23728.08 0.01
nan VISCOFAN Consumer Staples Equity 20509.63 0.01
PLN PLN CASH Cash and/or Derivatives Cash 19255.62 0.01
9450 FIBERGATE INC Communication Equity 17692.38 0.01
CHF CHF CASH Cash and/or Derivatives Cash 12219.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 12178.83 0.01
SEK SEK CASH Cash and/or Derivatives Cash 10342.9 0.01
ILS ILS CASH Cash and/or Derivatives Cash 7962.1 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7282.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5607.83 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3276.47 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
MYR MYR CASH Cash and/or Derivatives Cash 4.15 0.0
MPTH5 MINI S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -293526.42 -0.16
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