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 532 securities.

Note: The data shown here is as of date Apr 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 912376.39 2.74
ARX ARC RESOURCES LTD Energy Equity 605454.33 1.82
IAG IA FINANCIAL INC Financials Equity 460303.43 1.38
ALA ALTAGAS LTD Utilities Equity 397052.35 1.19
WCP WHITECAP RESOURCES INC Energy Equity 373197.2 1.12
LUN LUNDIN MINING CORP Materials Equity 325786.76 0.98
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 312894.04 0.94
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 304853.53 0.92
CPX CAPITAL POWER CORP Utilities Equity 271797.11 0.82
WFG WEST FRASER TIMBER LTD Materials Equity 265857.1 0.8
KCR KONECRANES Industrials Equity 265781.77 0.8
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 254680.86 0.77
IGG IG GROUP HOLDINGS PLC Financials Equity 248707.43 0.75
GALE GALENICA AG Health Care Equity 245519.1 0.74
FTT FINNING INTERNATIONAL INC Industrials Equity 245359.09 0.74
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 235432.23 0.71
USD USD CASH Cash and/or Derivatives Cash 235116.78 0.71
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 234973.23 0.71
BTO B2GOLD CORP Materials Equity 229993.05 0.69
MEG MEG ENERGY CORP Energy Equity 228862.46 0.69
SAP SAPUTO INC Consumer Staples Equity 226106.41 0.68
ONEX ONEX CORP Financials Equity 221110.48 0.67
NKT NKT Industrials Equity 208122.0 0.63
AZA AVANZA BANK HOLDING Financials Equity 206926.28 0.62
ABDN ABERDEEN GROUP PLC Financials Equity 206837.46 0.62
ELD ELDORADO GOLD CORP Materials Equity 205347.91 0.62
SAVE NORDNET Financials Equity 204890.27 0.62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 193257.85 0.58
JMAT JOHNSON MATTHEY PLC Materials Equity 190089.45 0.57
ISS ISS A S Industrials Equity 186361.68 0.56
CMBN CEMBRA MONEY BANK LTD Financials Equity 175128.87 0.53
SYDB SYDBANK Financials Equity 170467.87 0.51
ITV ITV PLC Communication Equity 168914.15 0.51
BBY BALFOUR BEATTY PLC Industrials Equity 168223.81 0.51
PRU PERSEUS MINING LTD Materials Equity 167981.86 0.51
GMD GENESIS MINERALS LTD Materials Equity 166624.98 0.5
SFR SANDFIRE RESOURCES LTD Materials Equity 165380.83 0.5
HUH1V HUHTAMAKI Materials Equity 164436.05 0.49
SUN SULZER AG Industrials Equity 162485.3 0.49
DRX DRAX GROUP PLC Utilities Equity 157450.12 0.47
UNI UNICAJA BANCO SA Financials Equity 156986.67 0.47
BGN BANCA GENERALI Financials Equity 156053.55 0.47
BGEO LION FINANCE GROUP PLC Financials Equity 155565.56 0.47
TBCG TBC BANK GROUP PLC Financials Equity 155487.36 0.47
AZM AZIMUT HOLDING Financials Equity 153801.16 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 152329.97 0.46
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 152057.95 0.46
MYCR MYCRONIC Information Technology Equity 144617.17 0.44
VK VALLOUREC SA Energy Equity 144591.38 0.44
IDR INDRA SISTEMAS SA Information Technology Equity 143710.13 0.43
VOE VOESTALPINE AG Materials Equity 142410.19 0.43
MANTA MANDATUM Financials Equity 141656.29 0.43
EZJ EASYJET PLC Industrials Equity 140858.76 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 139316.34 0.42
NDA AURUBIS AG Materials Equity 136007.43 0.41
LOOMIS LOOMIS CLASS B Industrials Equity 133306.19 0.4
THULE THULE GROUP Consumer Discretionary Equity 131057.52 0.39
TCAP TP ICAP GROUP PLC Financials Equity 131044.6 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 128821.26 0.39
9072 NIKKON HOLDINGS LTD Industrials Equity 128008.94 0.39
VID VIDRALA SA Materials Equity 127529.26 0.38
IGM IGM FINANCIAL INC Financials Equity 127151.09 0.38
SRP SERCO GROUP PLC Industrials Equity 126741.49 0.38
VIS VISCOFAN SA Consumer Staples Equity 124925.17 0.38
ACP ASSECO POLAND SA Information Technology Equity 121212.09 0.36
KEMIRA KEMIRA Materials Equity 121050.58 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 120471.53 0.36
VNT VENTIA SERVICES GROUP LTD Industrials Equity 119988.36 0.36
ATE ALTEN SA Information Technology Equity 118853.52 0.36
MING SPAREBANK SMNS Financials Equity 118393.62 0.36
AUB AUB GROUP LTD Financials Equity 117497.84 0.35
ACX ACERINOX SA Materials Equity 116764.39 0.35
GFTU GRAFTON GROUP PLC Industrials Equity 115671.28 0.35
FTK FLATEXDEGIRO N AG Financials Equity 114978.57 0.35
RRL REGIS RESOURCES LTD Materials Equity 114150.39 0.34
BILL BILLERUD KORSNAS Materials Equity 112815.37 0.34
GOR GOLD ROAD RESOURCES LTD Materials Equity 112493.39 0.34
8341 77 BANK LTD Financials Equity 111778.68 0.34
HPOL B HEXPOL CLASS B Materials Equity 111658.21 0.34
JPY JPY CASH Cash and/or Derivatives Cash 111480.89 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 111420.99 0.34
MIL BANK MILLENNIUM SA Financials Equity 110886.31 0.33
BETS B BETSSON CLASS B Consumer Discretionary Equity 110606.05 0.33
VATN VALIANT HOLDING AG Financials Equity 110157.04 0.33
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 109600.84 0.33
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 108913.31 0.33
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 108914.03 0.33
FDR FLUIDRA SA Industrials Equity 107667.35 0.32
DLG DELONGHI Consumer Discretionary Equity 106831.33 0.32
ALIF B ADDLIFE CLASS B Health Care Equity 106151.82 0.32
RMS RAMELIUS RESOURCES LTD Materials Equity 105669.79 0.32
HIAB HIAB CORPORATION CLASS B Industrials Equity 105061.97 0.32
VONN VONTOBEL HOLDING AG Financials Equity 104378.86 0.31
NHF NIB HOLDINGS LTD Financials Equity 102944.41 0.31
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 100801.23 0.3
KINV B KINNEVIK CLASS B Financials Equity 99967.21 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 98991.2 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 98373.68 0.3
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 98192.73 0.3
MAIRE MAIRE SPA Industrials Equity 98140.68 0.3
VLK VAN LANSCHOT KEMPEN NV Financials Equity 97155.48 0.29
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 95809.52 0.29
WBD WEBUILD Industrials Equity 94254.48 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 94228.94 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 94173.54 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 94130.18 0.28
SOL SOL Materials Equity 93075.09 0.28
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 91845.14 0.28
IPS IPSOS SA Communication Equity 91170.73 0.27
BRAV BRAVIDA HOLDING Industrials Equity 91010.87 0.27
4401 ADEKA CORP Materials Equity 89735.92 0.27
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 89199.39 0.27
LNR LINAMAR CORP Consumer Discretionary Equity 88249.19 0.27
RUS RUSSEL METALS INC Industrials Equity 88189.95 0.27
PFD PREMIER FOODS PLC Consumer Staples Equity 87299.2 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 86042.18 0.26
ALSN ALSO HOLDING AG Information Technology Equity 85763.52 0.26
TPE TAURON POLSKA ENERGIA SA Utilities Equity 85425.6 0.26
CURY CURRYS PLC Consumer Discretionary Equity 84746.19 0.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 83241.19 0.25
NCC B NCC B Industrials Equity 82883.87 0.25
OPL ORANGE POLSKA SA Communication Equity 82360.0 0.25
BURE BURE EQUITY Financials Equity 81392.28 0.24
EFGN EFG INTERNATIONAL AG Financials Equity 80713.91 0.24
BREE BREEDON GROUP PLC Materials Equity 80501.11 0.24
SGKN ST.GALLER KANTONALBANK AG Financials Equity 80361.75 0.24
TGS TGS NOPEC GEOPHYSICAL Energy Equity 79006.84 0.24
HBR HARBOUR ENERGY PLC Energy Equity 78980.19 0.24
7419 NOJIMA CORP Consumer Discretionary Equity 77965.63 0.23
CG CENTERRA GOLD INC Materials Equity 77928.36 0.23
8366 SHIGA BANK LTD Financials Equity 77462.62 0.23
UQA UNIQA INSURANCE GROUP AG Financials Equity 76813.91 0.23
AFRY AFRY CLASS B Industrials Equity 75936.92 0.23
1332 NISSUI CORP Consumer Staples Equity 75598.16 0.23
ALLEI ALLEIMA Materials Equity 75480.7 0.23
8020 KANEMATSU CORP Industrials Equity 75031.44 0.23
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 75001.02 0.23
KLR KELLER GROUP PLC Industrials Equity 74198.97 0.22
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 73836.26 0.22
HUBN HUBER & SUHNER AG Industrials Equity 73558.94 0.22
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 73325.28 0.22
LIAB LINDAB INTERNATIONAL Industrials Equity 73257.76 0.22
6135 MAKINO MILLING MACHINE LTD Industrials Equity 73187.09 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 71761.0 0.22
1417 MIRAIT ONE CORP Industrials Equity 70700.01 0.21
EUR EUR CASH Cash and/or Derivatives Cash 69588.44 0.21
PEAB B PEAB CLASS B Industrials Equity 68289.77 0.21
GRNG GRANGES Materials Equity 67388.87 0.2
BEKB BEKAERT (D) SA Materials Equity 67386.76 0.2
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 67290.63 0.2
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 67050.44 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 67051.07 0.2
4043 TOKUYAMA CORP Materials Equity 67022.5 0.2
GLPG GALAPAGOS NV Health Care Equity 66738.71 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 66673.91 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 65490.42 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 65017.69 0.2
8242 H2O RETAILING CORP Consumer Staples Equity 64837.22 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 64323.75 0.19
8381 SAN IN GODO BANK LTD Financials Equity 64183.32 0.19
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 63734.39 0.19
CIA CHAMPION IRON LTD Materials Equity 63574.37 0.19
9627 AIN HOLDINGS INC Consumer Staples Equity 63557.36 0.19
8078 HANWA LTD Industrials Equity 62945.37 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 62713.7 0.19
DUE D RR AG Industrials Equity 62701.31 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 62396.54 0.19
BOSN BOSSARD HOLDING AG Industrials Equity 62011.37 0.19
RAT RATHBONES GROUP PLC Financials Equity 61839.76 0.19
BWP BWP TRUST Real Estate Equity 61070.01 0.18
CRBN CORBION NV CLASS C Materials Equity 60727.43 0.18
SON SONAE SA Consumer Staples Equity 60145.53 0.18
8358 SURUGA BANK LTD Financials Equity 59868.66 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 57385.02 0.17
ENA ENEA SA Utilities Equity 57316.99 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 56766.87 0.17
BTE BAYTEX ENERGY CORP Energy Equity 56434.64 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56220.48 0.17
5741 UACJ CORP Materials Equity 55889.34 0.17
CARM CARMILA SA Real Estate Equity 55858.59 0.17
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 55615.82 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 55330.45 0.17
JEN JENOPTIK N AG Information Technology Equity 55029.25 0.17
2730 EDION CORP Consumer Discretionary Equity 54659.77 0.16
BUFAB BUFAB Industrials Equity 54520.48 0.16
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 54435.72 0.16
FLOW FLOW TRADERS LTD Financials Equity 54077.71 0.16
FIBIH FIBI BANK HOLDING LTD Financials Equity 53932.34 0.16
7004 KANADEVIA CORP Industrials Equity 53709.65 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 53363.14 0.16
ALM ALMIRALL SA Health Care Equity 53175.84 0.16
6457 GLORY LTD Industrials Equity 52765.13 0.16
8098 INABATA LTD Industrials Equity 52731.59 0.16
DEME DEME GROUP NV Industrials Equity 52630.69 0.16
8368 HYAKUGO BANK LTD Financials Equity 52530.39 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 52218.26 0.16
CLAS B CLAS OHLSON Consumer Discretionary Equity 52112.7 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 51914.55 0.16
8524 NORTH PACIFIC BANK LTD Financials Equity 51686.46 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 51645.34 0.16
4023 KUREHA CORP Materials Equity 51641.75 0.16
DNO DNO Energy Equity 51627.16 0.16
ZIG ZIGUP PLC Industrials Equity 51586.63 0.16
MND MONADELPHOUS GROUP LTD Industrials Equity 51129.19 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 50496.02 0.15
4041 NIPPON SODA LTD Materials Equity 50384.24 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 50283.64 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 49914.77 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49702.16 0.15
NK IMERYS SA Materials Equity 49490.04 0.15
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 49401.13 0.15
VCT VICAT SA Materials Equity 48997.58 0.15
PXT PAREX RESOURCES INC Energy Equity 48938.47 0.15
EVN EVN AG Utilities Equity 48898.79 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 48555.08 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 48467.23 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 48202.03 0.15
9948 ARCS LTD Consumer Staples Equity 48087.19 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 47987.54 0.14
1926 RAITO KOGYO LTD Industrials Equity 47735.08 0.14
OCI OCI NV Materials Equity 47657.71 0.14
7966 LINTEC CORP Materials Equity 47584.18 0.14
8850 STARTS CORP INC Real Estate Equity 47450.05 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 47299.82 0.14
4045 TOAGOSEI LTD Materials Equity 47265.61 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 47054.18 0.14
PRN PERENTI LTD Materials Equity 47002.67 0.14
8848 LEOPALACE21 CORP Real Estate Equity 46790.55 0.14
7278 EXEDY CORP Consumer Discretionary Equity 46611.71 0.14
IMPN IMPLENIA AG Industrials Equity 46548.12 0.14
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 46452.54 0.14
5451 YODOGAWA STEEL WORKS LTD Materials Equity 46360.21 0.14
8367 NANTO BANK LTD Financials Equity 46276.37 0.14
8522 BANK OF NAGOYA LTD Financials Equity 46276.37 0.14
WPK WINPAK LTD Materials Equity 45672.56 0.14
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 45627.62 0.14
BWLPG BW LPG LTD Energy Equity 45609.03 0.14
IMD IMDEX LTD Materials Equity 45474.17 0.14
ISCD ISRACARD LTD Financials Equity 45280.31 0.14
CE CREDITO EMILIANO Financials Equity 45187.2 0.14
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 45069.16 0.14
7846 PILOT CORP Industrials Equity 44923.85 0.14
NOLA B NOLATO CLASS B Industrials Equity 44607.46 0.13
ASHM ASHMORE GROUP PLC Financials Equity 44409.79 0.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 43929.02 0.13
MMT METROPOLE TELEVISION SA Communication Equity 43447.3 0.13
7458 DAIICHIKOSHO LTD Communication Equity 43356.15 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 43241.58 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43202.46 0.13
8370 THE KIYO BANK LTD Financials Equity 43107.45 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 42587.68 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 42550.18 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42447.95 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 42174.1 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 42101.44 0.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 42056.73 0.13
3569 SEIREN LTD Consumer Discretionary Equity 41816.4 0.13
8595 JAFCO GROUP LTD Financials Equity 41338.55 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 41246.33 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 41183.74 0.12
OERL OC OERLIKON CORPORATION AG Industrials Equity 40829.65 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40709.79 0.12
AIY IFAST CORPORATION LTD Financials Equity 40433.89 0.12
3002 GUNZE LTD Consumer Discretionary Equity 40240.32 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 40170.46 0.12
RATO B RATOS B Financials Equity 39492.71 0.12
KAR KAROON ENERGY LTD Energy Equity 39416.12 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 39215.59 0.12
WAWI WALLENIUS WILHELMSEN Industrials Equity 39056.01 0.12
7981 TAKARA STANDARD LTD Industrials Equity 38815.15 0.12
NWH NRW HOLDINGS LTD Industrials Equity 38691.34 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 38692.19 0.12
UBXN U-BLOX HOLDING AG Information Technology Equity 38394.13 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 38297.95 0.12
6395 TADANO LTD Industrials Equity 38148.39 0.11
9678 KANAMOTO LTD Industrials Equity 38116.53 0.11
WAC WACKER NEUSON N Industrials Equity 38037.88 0.11
SGD SGD CASH Cash and/or Derivatives Cash 37893.04 0.11
1U1 1&1 AG Communication Equity 37579.63 0.11
6136 OSG CORP Industrials Equity 37099.34 0.11
8336 MUSASHINO BANK LTD Financials Equity 36775.19 0.11
KEN KENON HOLDINGS LTD Utilities Equity 36396.34 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36383.96 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 36383.96 0.11
6804 HOSIDEN CORP Information Technology Equity 36367.19 0.11
2001 NIPPN CORP Consumer Staples Equity 36300.13 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 36048.62 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 35944.55 0.11
5930 BUNKA SHUTTER LTD Industrials Equity 35763.59 0.11
6516 SANYO DENKI LTD Industrials Equity 35350.01 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 35287.81 0.11
7242 KYB CORP Consumer Discretionary Equity 35154.39 0.11
STM STABILUS Industrials Equity 34821.41 0.1
PHLL PETERSHILL PARTNERS PLC Financials Equity 34726.36 0.1
SSM SERVICE STREAM LTD Industrials Equity 34565.63 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 34447.45 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34423.82 0.1
4095 NIHON PARKERIZING LTD Materials Equity 34204.28 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 34028.14 0.1
CEM CEMENTIR HOLDING NV Materials Equity 33967.19 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 33818.64 0.1
1885 TOA (TOKYO) CORP Industrials Equity 33757.16 0.1
7943 NICHIHA CORP Industrials Equity 33757.16 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 33645.38 0.1
2733 ARATA CORP Consumer Discretionary Equity 33287.69 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 33149.36 0.1
2659 SAN-A LTD Consumer Staples Equity 32739.97 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 32187.59 0.1
ABB AUSSIE BROADBAND LTD Communication Equity 32189.33 0.1
ARJO B ARJO CLASS B Health Care Equity 32168.69 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 32125.19 0.1
INSTAL INSTALCO Industrials Equity 32105.84 0.1
A3M ATRESMEDIA CORP SA Communication Equity 31995.51 0.1
8218 KOMERI LTD Consumer Discretionary Equity 31979.88 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 31700.43 0.1
7296 FCC LTD Consumer Discretionary Equity 31543.94 0.09
ZEHN ZEHNDER GROUP AG Industrials Equity 30992.97 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 30813.15 0.09
8276 HEIWADO LTD Consumer Staples Equity 30660.89 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 30343.72 0.09
6810 MAXELL LTD Information Technology Equity 30197.01 0.09
4189 KH NEOCHEM LTD Materials Equity 30023.75 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 29844.91 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 29633.54 0.09
8097 SAN-AI OBBLI LTD Energy Equity 29526.34 0.09
8051 YAMAZEN CORP Industrials Equity 29442.5 0.09
DBG DERICHEBOURG SA Industrials Equity 29256.54 0.09
9037 HAMAKYOREX LTD Industrials Equity 28905.97 0.09
ORL OIL REFINERIES LTD Energy Equity 28830.74 0.09
RWAY RAI WAY SPA Communication Equity 28787.72 0.09
ELK ELKEM Materials Equity 28564.47 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 28335.89 0.09
8133 ITOCHU ENEX LTD Energy Equity 28252.06 0.09
8057 UCHIDA YOKO LTD Information Technology Equity 28196.17 0.08
SYSR SYSTEMAIR Industrials Equity 28131.61 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 28056.45 0.08
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 27408.13 0.08
9119 IINO KAIUN LTD Industrials Equity 27385.78 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 27380.19 0.08
6875 MEGACHIPS CORP Information Technology Equity 27329.89 0.08
ONTEX ONTEX GROUP NV Consumer Staples Equity 27044.16 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 27028.08 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 26979.85 0.08
2742 HALOWS LTD Consumer Staples Equity 26743.05 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 26499.75 0.08
3076 AI HOLDINGS CORP Information Technology Equity 26122.68 0.08
1515 NITTETSU MINING LTD Materials Equity 26058.4 0.08
6498 KITZ CORP Industrials Equity 26044.43 0.08
6996 NICHICON CORP Information Technology Equity 26044.43 0.08
NUF NUFARM LTD Materials Equity 25919.11 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25678.8 0.08
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 25652.12 0.08
5715 FURUKAWA LTD Industrials Equity 25519.07 0.08
558 UMS INTEGRATION LTD Information Technology Equity 25473.35 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 25459.52 0.08
INH INDUS HOLDING AG Industrials Equity 25406.15 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 25284.34 0.08
ELN EL EN Health Care Equity 25161.02 0.08
8074 YUASA TRADING LTD Industrials Equity 25038.42 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 24999.3 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 24982.53 0.08
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24596.9 0.07
NSI NSI NV Real Estate Equity 24586.6 0.07
METSB METSA BOARD CLASS B Materials Equity 24548.18 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 24211.26 0.07
8194 LIFE CORP Consumer Staples Equity 23909.46 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 23746.27 0.07
VETN VETROPACK HOLDING SA Materials Equity 23731.13 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 23685.9 0.07
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 23541.11 0.07
6250 YAMABIKO CORP Industrials Equity 23283.5 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 23171.72 0.07
6737 EIZO CORP Information Technology Equity 22992.87 0.07
8346 TOHO BANK LTD Financials Equity 22869.92 0.07
6104 SHIBAURA MACHINE LTD Industrials Equity 22670.11 0.07
BOOZT BOOZT Consumer Discretionary Equity 22664.56 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 22607.24 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 22456.34 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 22288.67 0.07
5482 AICHI STEEL CORP Materials Equity 22243.96 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 22243.96 0.07
6101 TSUGAMI CORP Industrials Equity 22197.15 0.07
2685 ADASTRIA LTD Consumer Discretionary Equity 22178.29 0.07
CAD CAD CASH Cash and/or Derivatives Cash 22143.56 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 21998.04 0.07
4633 SAKATA INX CORP Materials Equity 21942.15 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 21875.09 0.07
1934 YURTEC CORP Industrials Equity 21875.09 0.07
6463 TPR LTD Consumer Discretionary Equity 21528.57 0.06
5943 NORITZ CORP Industrials Equity 21349.73 0.06
IDIN IDI INSURANCE COMPANY LTD Financials Equity 21343.74 0.06
4212 SEKISUI JUSHI CORP Industrials Equity 21327.37 0.06
EGL MOTA-ENGIL SGPS SA Industrials Equity 21145.24 0.06
4368 FUSO CHEMICAL LTD Materials Equity 21098.23 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 21008.0 0.06
3034 QOL HOLDINGS LTD Consumer Staples Equity 20835.55 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20679.06 0.06
6490 PILLAR CORP Materials Equity 20567.28 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 20558.07 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 20370.8 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 20285.04 0.06
6282 OILES CORP Industrials Equity 20030.74 0.06
3443 KAWADA TECH INC Industrials Equity 20008.38 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.06
5851 RYOBI LTD Industrials Equity 19944.11 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19728.94 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 19728.94 0.06
DAN DANIELI Industrials Equity 19695.8 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 19603.42 0.06
9974 BELC LTD Consumer Staples Equity 19533.32 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 19270.64 0.06
7718 STAR MICRONICS LTD Industrials Equity 19147.69 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 19002.26 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 18879.42 0.06
4694 BML INC Health Care Equity 18862.65 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 18834.71 0.06
9715 TRANSCOSMOS INC Industrials Equity 18667.04 0.06
8043 STARZEN LTD Consumer Staples Equity 18661.45 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 18581.81 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 18520.33 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 18387.59 0.06
ITH ITHACA ENERGY PLC Energy Equity 18308.25 0.06
GVS GVS Industrials Equity 17666.86 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17465.42 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 17408.19 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17403.94 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 17297.75 0.05
6914 OPTEX GROUP LTD Information Technology Equity 17213.92 0.05
6651 NITTO KOGYO CORP Industrials Equity 17185.97 0.05
ARBN ARBONIA AG Industrials Equity 17159.74 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16990.36 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 16794.75 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 16414.7 0.05
5352 KROSAKI HARIMA CORP Materials Equity 16369.99 0.05
4958 T HASEGAWA LTD Materials Equity 16369.99 0.05
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16305.71 0.05
6859 ESPEC CORP Information Technology Equity 16274.98 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 16140.84 0.05
4044 CENTRAL GLASS LTD Industrials Equity 16090.54 0.05
5602 KURIMOTO LTD Materials Equity 15928.46 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 15889.36 0.05
9755 OYO CORP Industrials Equity 15704.9 0.05
2664 CAWACHI LTD Consumer Staples Equity 15643.43 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 15609.89 0.05
8084 RYODEN CORP Information Technology Equity 15207.49 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 15000.7 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 14916.86 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 14905.69 0.04
7512 AEON HOKKAIDO CORP Consumer Staples Equity 14872.15 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 14838.62 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 14821.85 0.04
4917 MANDOM CORP Consumer Staples Equity 14810.67 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 14782.73 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 14643.01 0.04
2292 S FOODS INC Consumer Staples Equity 14575.94 0.04
MAU MAUREL ET PROM SA Energy Equity 14467.6 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 14357.97 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 14319.56 0.04
7915 NISSHA LTD Information Technology Equity 14162.36 0.04
4047 KANTO DENKA KOGYO LTD Materials Equity 14134.41 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 14044.99 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13849.38 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 13452.56 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 13430.91 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 13413.44 0.04
3028 ALPEN LTD Consumer Discretionary Equity 13290.48 0.04
3036 ALCONIX CORP Industrials Equity 13240.88 0.04
1946 TOENEC CORP Industrials Equity 13223.42 0.04
8061 SEIKA CORP Industrials Equity 12924.41 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 12815.43 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 12787.48 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 12703.65 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 12502.45 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 12496.86 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 12323.6 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 12183.88 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 12027.39 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 12021.8 0.04
8508 J TRUST LTD Financials Equity 11736.76 0.04
7456 MATSUDA SANGYO LTD Industrials Equity 11562.11 0.03
4097 KOATSU GAS KOGYO LTD Materials Equity 11524.38 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 11472.34 0.03
6287 SATO CORP Industrials Equity 11418.19 0.03
8841 TOC LTD Real Estate Equity 11250.52 0.03
GBP GBP CASH Cash and/or Derivatives Cash 11164.45 0.03
6817 SUMIDA CORP Information Technology Equity 11110.8 0.03
5440 KYOEI STEEL LTD Materials Equity 11082.86 0.03
5208 ARISAWA MFG LTD Information Technology Equity 10920.08 0.03
2613 J OIL MILLS INC Consumer Staples Equity 10853.71 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10820.66 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10758.7 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 10551.91 0.03
5988 PIOLAX INC Consumer Discretionary Equity 10551.91 0.03
6143 SODICK LTD Industrials Equity 10428.95 0.03
4109 STELLA CHEMIFA CORP Materials Equity 10409.39 0.03
7942 JSP CORP Materials Equity 10115.97 0.03
8217 OKUWA LTD Consumer Staples Equity 10071.26 0.03
6768 TAMURA CORP Information Technology Equity 9970.66 0.03
1379 HOKUTO CORP Consumer Staples Equity 9903.59 0.03
ANIM ANIMA HOLDING Financials Equity 9850.69 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 9691.21 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 9640.91 0.03
6999 KOA CORP Information Technology Equity 9087.61 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 8070.42 0.02
5410 GODO STEEL LTD Materials Equity 7880.4 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 7489.17 0.02
6958 CMK CORP Information Technology Equity 7377.39 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 6734.67 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 6001.12 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 5840.44 0.02
PLN PLN CASH Cash and/or Derivatives Cash 5199.31 0.02
NOK NOK CASH Cash and/or Derivatives Cash 4812.94 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3565.74 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3217.13 0.01
VIS VISCOFAN SA RFD Consumer Staples Equity 2897.02 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2445.16 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1885.5 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1467.82 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1023.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1009.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 998.74 0.0
HKD HKD CASH Cash and/or Derivatives Cash 989.58 0.0
DKK DKK CASH Cash and/or Derivatives Cash 940.62 0.0
ALM ALMIRALL SA RFD Health Care Equity 856.44 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.4 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
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
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