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 531 securities.

Note: The data shown here is as of date Oct 31, 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 4268836.4 2.26
ARX ARC RESOURCES LTD Energy Equity 3819300.94 2.02
IAG IA FINANCIAL INC Financials Equity 3296137.74 1.75
ALA ALTAGAS LTD Utilities Equity 2544975.58 1.35
LUN LUNDIN MINING CORP Materials Equity 2329257.51 1.23
SFZN SIEGFRIED HOLDING AG Health Care Equity 1801850.24 0.95
ONEX ONEX CORP Financials Equity 1797095.15 0.95
MEG MEG ENERGY CORP Energy Equity 1722611.23 0.91
KCR KONECRANES Industrials Equity 1644877.44 0.87
NKT NKT Industrials Equity 1470621.34 0.78
GALE GALENICA AG Health Care Equity 1466542.37 0.78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1448947.37 0.77
SUBC SUBSEA SA Energy Equity 1364109.49 0.72
BWY BELLWAY PLC Consumer Discretionary Equity 1304503.44 0.69
BTO B2GOLD CORP Materials Equity 1267446.57 0.67
FNTN FREENET AG Communication Equity 1261361.66 0.67
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1245406.47 0.66
FDR FLUIDRA SA Industrials Equity 1208578.26 0.64
HUH1V HUHTAMAKI Materials Equity 1171487.9 0.62
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1171430.81 0.62
ELD ELDORADO GOLD CORP Materials Equity 1158128.21 0.61
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1147728.59 0.61
VRN VEREN INC Energy Equity 1135746.56 0.6
ITV ITV PLC Communication Equity 1120015.93 0.59
DRX DRAX GROUP PLC Utilities Equity 1111359.48 0.59
SFR SANDFIRE RESOURCES LTD Materials Equity 1064517.66 0.56
BBY BALFOUR BEATTY PLC Industrials Equity 1011417.65 0.54
VK VALLOUREC SA Energy Equity 1001404.33 0.53
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 999478.72 0.53
PTEC PLAYTECH PLC Consumer Discretionary Equity 996798.86 0.53
IGM IGM FINANCIAL INC Financials Equity 939273.0 0.5
CMBN CEMBRA MONEY BANK AG Financials Equity 924480.47 0.49
AZM AZIMUT HOLDING Financials Equity 918809.79 0.49
TCAP TP ICAP GROUP PLC Financials Equity 916792.66 0.49
BYG BIG YELLOW GROUP PLC Real Estate Equity 912447.65 0.48
VIS VISCOFAN SA Consumer Staples Equity 908844.46 0.48
SUN SULZER AG Industrials Equity 905513.29 0.48
NDA AURUBIS AG Materials Equity 883605.19 0.47
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 874581.69 0.46
AZA AVANZA BANK HOLDING Financials Equity 872114.74 0.46
EZJ EASYJET PLC Industrials Equity 867869.07 0.46
CGCBV CARGOTEC CORP CLASS B Industrials Equity 864463.11 0.46
BUCN BUCHER INDUSTRIES AG Industrials Equity 858429.79 0.45
VNT VENTIA SERVICES GROUP LTD Industrials Equity 853784.12 0.45
SFSN SFS GROUP AG Industrials Equity 852399.3 0.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 849853.09 0.45
5801 FURUKAWA ELECTRIC LTD Industrials Equity 837617.56 0.44
PLUS PLUS500 LTD Financials Equity 817493.38 0.43
VID VIDRALA SA Materials Equity 813035.26 0.43
PRU PERSEUS MINING LTD Materials Equity 812459.78 0.43
HPOL B HEXPOL CLASS B Materials Equity 809012.32 0.43
CIX CI FINANCIAL CORP Financials Equity 808213.2 0.43
RUI RUBIS Utilities Equity 801188.18 0.42
KEMIRA KEMIRA Materials Equity 798373.19 0.42
COLR COLRUYT GROUP NV Consumer Staples Equity 787166.24 0.42
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 772354.86 0.41
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 768763.43 0.41
GFTU GRAFTON GROUP PLC Industrials Equity 765372.96 0.41
LXS LANXESS AG Materials Equity 755458.27 0.4
SRP SERCO GROUP PLC Industrials Equity 747233.17 0.4
BTE BAYTEX ENERGY CORP Energy Equity 743370.45 0.39
IDR INDRA SISTEMAS SA Information Technology Equity 738343.27 0.39
TPK TRAVIS PERKINS PLC Industrials Equity 731806.99 0.39
DLG DELONGHI Consumer Discretionary Equity 730052.26 0.39
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 725937.57 0.38
CEY CENTAMIN PLC Materials Equity 725283.31 0.38
8341 77 BANK LTD Financials Equity 703936.09 0.37
BILL BILLERUD KORSNAS Materials Equity 701193.78 0.37
FUR FUGRO NV CLASS C Industrials Equity 697878.17 0.37
EKTA B ELEKTA B Health Care Equity 696375.47 0.37
HBR HARBOUR ENERGY PLC Energy Equity 695990.59 0.37
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 685797.77 0.36
VEA VIVA ENERGY GROUP LTD Energy Equity 678044.17 0.36
IVG IVECO GROUP NV Industrials Equity 667826.32 0.35
LRE LANCASHIRE HOLDINGS LTD Financials Equity 662114.85 0.35
MING SPAREBANK SMNS Financials Equity 661740.76 0.35
ACX ACERINOX SA Materials Equity 644416.96 0.34
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 643123.73 0.34
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 640733.33 0.34
RUS RUSSEL METALS INC Industrials Equity 640213.03 0.34
VATN VALIANT HOLDING AG Financials Equity 638424.13 0.34
BURE BURE EQUITY Financials Equity 626492.04 0.33
NWC NORTH WEST COMPANY INC Consumer Staples Equity 624458.79 0.33
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 623379.42 0.33
4401 ADEKA CORP Materials Equity 620083.79 0.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 612307.61 0.32
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 611276.31 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 598631.1 0.32
PETS PETS AT HOME PLC Consumer Discretionary Equity 590787.23 0.31
CIA CHAMPION IRON LTD Materials Equity 578054.3 0.31
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 576602.08 0.31
VET VERMILION ENERGY INC Energy Equity 576244.89 0.31
CATE CATENA Real Estate Equity 571474.15 0.3
1332 NISSUI CORP Consumer Staples Equity 571101.91 0.3
JPY JPY CASH Cash and/or Derivatives Cash 560662.44 0.3
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 548859.86 0.29
9072 NIKKON HOLDINGS LTD Industrials Equity 543356.72 0.29
ARYN ARYZTA AG Consumer Staples Equity 542233.64 0.29
PFD PREMIER FOODS PLC Consumer Staples Equity 537614.96 0.28
LAND LANDIS+GYR GROUP AG Information Technology Equity 534805.06 0.28
RMS RAMELIUS RESOURCES LTD Materials Equity 534493.95 0.28
ALSN ALSO HOLDING AG Information Technology Equity 524215.18 0.28
5805 SWCC CORP Industrials Equity 518433.36 0.27
BETS B BETSSON CLASS B Consumer Discretionary Equity 516639.53 0.27
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 516204.14 0.27
8129 TOHO HOLDINGS LTD Health Care Equity 515956.74 0.27
BOY BODYCOTE PLC Industrials Equity 514389.02 0.27
HAFNI HAFNIA LTD Energy Equity 513000.77 0.27
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 508989.35 0.27
BRAV BRAVIDA HOLDING Industrials Equity 504872.52 0.27
SPNO SPAR NORD BANK Financials Equity 503937.93 0.27
PEAB B PEAB CLASS B Industrials Equity 502986.9 0.27
LIAB LINDAB INTERNATIONAL Industrials Equity 498625.95 0.26
8020 KANEMATSU CORP Industrials Equity 498207.33 0.26
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 497845.47 0.26
ANIM ANIMA HOLDING Financials Equity 486920.44 0.26
AFRY AFRY CLASS B Industrials Equity 481662.12 0.26
KLR KELLER GROUP PLC Industrials Equity 478979.12 0.25
TWEKA TKH GROUP NV Industrials Equity 478687.34 0.25
HUBN HUBER & SUHNER AG Industrials Equity 477440.05 0.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 471521.12 0.25
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 471479.94 0.25
EFGN EFG INTERNATIONAL AG Financials Equity 470270.48 0.25
SGKN ST.GALLER KANTONALBANK AG Financials Equity 466242.28 0.25
UTDI UNITED INTERNET AG Communication Equity 460722.05 0.24
CG CENTERRA GOLD INC Materials Equity 447219.72 0.24
NCC B NCC B Industrials Equity 434107.39 0.23
NK IMERYS SA Materials Equity 433781.58 0.23
8242 H2O RETAILING CORP Consumer Staples Equity 433515.2 0.23
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 431402.53 0.23
9605 TOEI LTD Communication Equity 429462.2 0.23
ALLEI ALLEIMA Materials Equity 428361.74 0.23
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 426716.74 0.23
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 422154.95 0.22
RRL REGIS RESOURCES LTD Materials Equity 421767.59 0.22
MIL BANK MILLENNIUM SA Financials Equity 420218.91 0.22
GBF BILFINGER Industrials Equity 419840.26 0.22
4043 TOKUYAMA CORP Materials Equity 419287.48 0.22
FTK FLATEXDEGIRO N AG Financials Equity 415040.41 0.22
WBD WEBUILD Industrials Equity 415019.43 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 414906.78 0.22
7762 CITIZEN WATCH LTD Information Technology Equity 414409.59 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 414287.48 0.22
GRNG GRANGES Materials Equity 412706.62 0.22
MAIRE MAIRE SPA Industrials Equity 410720.36 0.22
8381 SAN IN GODO BANK LTD Financials Equity 409950.64 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 409841.56 0.22
8078 HANWA LTD Industrials Equity 409197.19 0.22
8358 SURUGA BANK LTD Financials Equity 409033.52 0.22
VIG VIENNA INSURANCE GROUP AG Financials Equity 407153.67 0.22
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 406126.93 0.22
1417 MIRAIT ONE CORP Industrials Equity 405304.95 0.21
FAE FAES FARMA SA Health Care Equity 402292.89 0.21
NWH NRW HOLDINGS LTD Industrials Equity 400820.35 0.21
USD USD CASH Cash and/or Derivatives Cash 398403.44 0.21
DUE D RR AG Industrials Equity 396568.6 0.21
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 394806.78 0.21
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 390536.2 0.21
BUFAB BUFAB AB Industrials Equity 386767.01 0.2
5741 UACJ CORP Materials Equity 386243.18 0.2
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 382112.24 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 378305.29 0.2
MSLH MARSHALLS PLC Materials Equity 377697.98 0.2
PROX PROXIMUS NV Communication Equity 376896.06 0.2
6508 MEIDENSHA CORP Industrials Equity 375863.86 0.2
VSVS VESUVIUS Industrials Equity 372132.17 0.2
WAF SILTRONIC N AG Information Technology Equity 372014.9 0.2
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 370507.07 0.2
BKW BRICKWORKS LTD Materials Equity 370072.07 0.2
ZIG ZIGUP PLC Industrials Equity 368469.82 0.2
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 366250.97 0.19
ENAV ENAV SPA Industrials Equity 364622.92 0.19
8366 SHIGA BANK LTD Financials Equity 361973.89 0.19
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 359754.91 0.19
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 354572.62 0.19
CARM CARMILA SA Real Estate Equity 350364.52 0.19
9627 AIN HOLDINGS INC Consumer Staples Equity 344727.2 0.18
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 343553.64 0.18
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 343384.65 0.18
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 340102.29 0.18
1979 TAIKISHA LTD Industrials Equity 337360.35 0.18
TRMD A TORM PLC CLASS A Energy Equity 337345.42 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 335346.43 0.18
AOV AMOTIV LTD Consumer Discretionary Equity 335073.32 0.18
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 332917.64 0.18
SON SONAE SA Consumer Staples Equity 332095.12 0.18
ARF ARENA REIT STAPLED UNITS Real Estate Equity 332101.06 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 331972.59 0.18
PHM PHARMA MAR SA Health Care Equity 330921.44 0.18
7966 LINTEC CORP Materials Equity 329014.03 0.17
4045 TOAGOSEI LTD Materials Equity 325603.73 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 316523.77 0.17
PXT PAREX RESOURCES INC Energy Equity 313993.49 0.17
7419 NOJIMA CORP Consumer Discretionary Equity 313538.58 0.17
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 313281.37 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 312358.0 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 312005.33 0.17
8050 SEIKO GROUP CORP Consumer Discretionary Equity 311509.48 0.17
COK CANCOM Information Technology Equity 305132.06 0.16
9869 KATO SANGYO LTD Consumer Staples Equity 304657.05 0.16
NOLA B NOLATO CLASS B Industrials Equity 302188.61 0.16
AIY IFAST CORPORATION LTD Financials Equity 302078.01 0.16
HLI HELIA GROUP LTD Financials Equity 300955.53 0.16
7278 EXEDY CORP Consumer Discretionary Equity 300181.87 0.16
PHLL PETERSHILL PARTNERS PLC Financials Equity 299705.04 0.16
6395 TADANO LTD Industrials Equity 298729.86 0.16
2730 EDION CORP Consumer Discretionary Equity 291556.25 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 291393.49 0.15
8098 INABATA LTD Industrials Equity 289825.28 0.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 289604.44 0.15
6135 MAKINO MILLING MACHINE LTD Industrials Equity 289068.59 0.15
8370 THE KIYO BANK LTD Financials Equity 288890.62 0.15
FIBIH FIBI BANK HOLDING LTD Financials Equity 287468.57 0.15
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 285035.07 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 284295.92 0.15
TFI TELEVISION FRANCAISE SA Communication Equity 283994.35 0.15
6457 GLORY LTD Industrials Equity 282400.95 0.15
4041 NIPPON SODA LTD Materials Equity 281418.55 0.15
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 279592.77 0.15
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 279254.35 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 278441.47 0.15
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 278153.49 0.15
9948 ARCS LTD Consumer Staples Equity 276178.23 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 274054.0 0.15
ALM ALMIRALL SA Health Care Equity 273171.84 0.14
DNO DNO Energy Equity 271233.18 0.14
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 270724.95 0.14
KAR KAROON ENERGY LTD Energy Equity 268137.07 0.14
5331 NORITAKE LTD Industrials Equity 265068.85 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 264244.68 0.14
4095 NIHON PARKERIZING LTD Materials Equity 263554.17 0.14
8524 NORTH PACIFIC BANK LTD Financials Equity 263083.92 0.14
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 262096.65 0.14
DTL DATA#3 LTD Information Technology Equity 261239.92 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 260764.12 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 260405.3 0.14
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 260316.77 0.14
CE CREDITO EMILIANO Financials Equity 260325.66 0.14
7976 MITSUBISHI PENCIL LTD Industrials Equity 259423.23 0.14
PRN PERENTI LTD Materials Equity 258388.82 0.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 258390.49 0.14
8850 STARTS CORP INC Real Estate Equity 256118.47 0.14
8848 LEOPALACE21 CORP Real Estate Equity 255720.97 0.14
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 253949.73 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 251574.43 0.13
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 251512.37 0.13
6804 HOSIDEN CORP Information Technology Equity 250980.77 0.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 250266.3 0.13
ARJO B ARJO CLASS B Health Care Equity 245708.02 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 244037.41 0.13
3569 SEIREN LTD Consumer Discretionary Equity 242743.57 0.13
8097 SAN-AI OBBLI LTD Energy Equity 240976.88 0.13
7296 FCC LTD Consumer Discretionary Equity 240452.07 0.13
ASB AUSTAL LTD Industrials Equity 240105.99 0.13
COPN COSMO PHARMACEUTICALS NV Health Care Equity 239357.18 0.13
5930 BUNKA SHUTTER LTD Industrials Equity 239334.89 0.13
4634 ARTIENCE LTD Materials Equity 239282.93 0.13
2001 NIPPN CORP Consumer Staples Equity 239075.08 0.13
ENA ENEA SA Utilities Equity 238861.77 0.13
2685 ADASTRIA LTD Consumer Discretionary Equity 237873.47 0.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 236016.18 0.13
ALTA ALTAREA Real Estate Equity 235925.23 0.13
ARBN ARBONIA AG Industrials Equity 234675.31 0.12
SMR STANMORE RESOURCES LTD Materials Equity 232425.05 0.12
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 229741.7 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 229670.04 0.12
METSB METSA BOARD CLASS B Materials Equity 228548.42 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 227201.87 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 226240.58 0.12
8218 KOMERI LTD Consumer Discretionary Equity 224103.66 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 222054.59 0.12
CLAS B CLAS OHLSON Consumer Discretionary Equity 221512.21 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 220843.73 0.12
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 218308.68 0.12
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 217907.25 0.12
8522 BANK OF NAGOYA LTD Financials Equity 217907.25 0.12
7242 KYB CORP Consumer Discretionary Equity 214049.1 0.11
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 213018.97 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 212743.57 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 212339.32 0.11
SSM SERVICE STREAM LTD Industrials Equity 210031.25 0.11
2733 ARATA CORP Consumer Discretionary Equity 209989.61 0.11
2659 SAN-A LTD Consumer Staples Equity 208141.08 0.11
3105 NISSHINBO HOLDINGS INC Industrials Equity 208121.33 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 208072.93 0.11
1926 RAITO KOGYO LTD Industrials Equity 206918.68 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 201338.66 0.11
9956 VALOR HOLDINGS LTD Consumer Staples Equity 199568.07 0.11
8336 MUSASHINO BANK LTD Financials Equity 198560.67 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 198422.97 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 197733.21 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 197583.79 0.1
BOSN BOSSARD HOLDING AG Industrials Equity 197040.98 0.1
EUR EUR CASH Cash and/or Derivatives Cash 196454.0 0.1
QDT QUADIENT SA Information Technology Equity 196441.29 0.1
1U1 1&1 AG Communication Equity 196329.08 0.1
6875 MEGACHIPS CORP Information Technology Equity 194154.33 0.1
9678 KANAMOTO LTD Industrials Equity 192639.65 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 192570.8 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 192435.7 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 191606.91 0.1
6420 FUKUSHIMA GALILEI LTD Industrials Equity 191056.12 0.1
6498 KITZ CORP Industrials Equity 190711.87 0.1
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 190221.5 0.1
1941 CHUDENKO CORP Industrials Equity 189321.9 0.1
UBXN U-BLOX HOLDING AG Information Technology Equity 187197.55 0.1
6737 EIZO CORP Information Technology Equity 187014.81 0.1
4956 KONISHI LTD Materials Equity 185341.65 0.1
6670 MCJ LTD Information Technology Equity 184515.46 0.1
IF BANCA IFIS Financials Equity 184008.45 0.1
3593 HOGY MEDICAL LTD Health Care Equity 183833.46 0.1
DEZ DEUTZ AG Industrials Equity 180852.54 0.1
6455 MORITA HOLDINGS CORP Industrials Equity 180475.45 0.1
CEM CEMENTIR HOLDING NV Materials Equity 180233.62 0.1
8051 YAMAZEN CORP Industrials Equity 179833.72 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 179696.02 0.1
5975 TOPRE CORP Consumer Discretionary Equity 179177.71 0.09
9037 HAMAKYOREX LTD Industrials Equity 177905.95 0.09
3002 GUNZE LTD Consumer Discretionary Equity 177286.31 0.09
ONTEX ONTEX GROUP NV Consumer Staples Equity 177231.52 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 176718.63 0.09
6340 SHIBUYA KOGYO CORP Industrials Equity 176182.13 0.09
TRE TECNICAS REUNIDAS SA Energy Equity 174877.27 0.09
6250 YAMABIKO CORP Industrials Equity 174463.5 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 173499.61 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 172122.63 0.09
4044 CENTRAL GLASS LTD Industrials Equity 170794.36 0.09
7917 ZACROS CORP Materials Equity 170021.43 0.09
8133 ITOCHU ENEX LTD Energy Equity 169988.31 0.09
7981 TAKARA STANDARD LTD Industrials Equity 168955.57 0.09
ELK ELKEM Materials Equity 168575.76 0.09
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 168335.93 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 167578.59 0.09
6463 TPR LTD Consumer Discretionary Equity 167578.59 0.09
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 166063.91 0.09
558 UMS INTEGRATION LTD Information Technology Equity 165702.76 0.09
CLA B CLOETTA Consumer Staples Equity 165596.22 0.09
SWTQ SCHWEITER N AG Industrials Equity 164075.17 0.09
8061 SEIKA CORP Industrials Equity 163688.62 0.09
4189 KH NEOCHEM LTD Materials Equity 162841.0 0.09
7606 UNITED ARROWS LTD Consumer Discretionary Equity 162208.37 0.09
8125 WAKITA & COMPANY LTD Industrials Equity 162139.52 0.09
4633 SAKATA INX CORP Materials Equity 158421.67 0.08
8074 YUASA TRADING LTD Industrials Equity 157664.33 0.08
6516 SANYO DENKI LTD Industrials Equity 156339.31 0.08
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 156300.34 0.08
1885 TOA (TOKYO) CORP Industrials Equity 156011.95 0.08
6282 OILES CORP Industrials Equity 155598.86 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 155154.85 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 154576.51 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 154221.88 0.08
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 154184.89 0.08
8276 HEIWADO LTD Consumer Staples Equity 153257.99 0.08
7915 NISSHA LTD Information Technology Equity 151002.86 0.08
4212 SEKISUI JUSHI CORP Industrials Equity 149127.05 0.08
9066 NISSIN CORP Industrials Equity 147509.09 0.08
A3M ATRESMEDIA CORP SA Communication Equity 147256.63 0.08
1515 NITTETSU MINING LTD Materials Equity 146476.36 0.08
8194 LIFE CORP Consumer Staples Equity 146180.83 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 146132.11 0.08
RATO B RATOS B Financials Equity 145761.42 0.08
ITM ITALMOBILIARE Industrials Equity 144648.17 0.08
LEHN LEM HOLDING SA Information Technology Equity 144600.65 0.08
6810 MAXELL LTD Information Technology Equity 143829.57 0.08
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 143043.67 0.08
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 142655.24 0.08
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 141879.71 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 141347.1 0.07
7718 STAR MICRONICS LTD Industrials Equity 140818.39 0.07
6877 OBARA GROUP INC Industrials Equity 139763.57 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 139625.88 0.07
7552 HAPPINET CORP Consumer Discretionary Equity 138558.72 0.07
MRN MERSEN SA Industrials Equity 138439.13 0.07
5480 NIPPON YAKIN KOGYO LTD Materials Equity 138042.35 0.07
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 137009.61 0.07
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 135268.25 0.07
9974 BELC LTD Consumer Staples Equity 133865.94 0.07
5851 RYOBI LTD Industrials Equity 133704.86 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 133050.79 0.07
4109 STELLA CHEMIFA CORP Materials Equity 132878.67 0.07
7970 SHIN ETSU POLYMER LTD Materials Equity 131021.04 0.07
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 130995.8 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 125649.52 0.07
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 125305.27 0.07
8613 MARUSAN SECURITIES LTD Financials Equity 125132.5 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 123564.56 0.07
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 122689.01 0.07
3950 PACK CORP Materials Equity 122551.31 0.06
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 121449.73 0.06
6376 NIKKISO LTD Industrials Equity 121376.98 0.06
3151 VITAL KSK HOLDINGS INC Health Care Equity 121036.63 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 120448.17 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 120141.6 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 119728.5 0.06
4974 TAKARA BIO INC Health Care Equity 119030.92 0.06
1934 YURTEC CORP Industrials Equity 118943.23 0.06
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 118472.33 0.06
5943 NORITZ CORP Industrials Equity 118213.82 0.06
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 116767.99 0.06
4694 BML INC Health Care Equity 116662.12 0.06
9902 NICHIDEN CORP Industrials Equity 116306.18 0.06
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 114633.67 0.06
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 114393.35 0.06
8346 TOHO BANK LTD Financials Equity 113622.37 0.06
ZV ZIGNAGO VETRO Materials Equity 113627.5 0.06
4526 RIKEN VITAMIN LTD Consumer Staples Equity 113207.33 0.06
9247 TRE HOLDINGS CORP Industrials Equity 113187.84 0.06
6101 TSUGAMI CORP Industrials Equity 112691.61 0.06
5715 FURUKAWA LTD Industrials Equity 111948.56 0.06
RIEN RIETER HOLDING AG Industrials Equity 111839.46 0.06
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 111363.34 0.06
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 110991.17 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 109431.02 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 109304.36 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 108703.56 0.06
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 106991.43 0.06
5449 OSAKA STEEL LTD Materials Equity 106888.15 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 106784.88 0.06
1879 SHINNIHON CORP Industrials Equity 106440.63 0.06
6287 SATO HOLDINGS CORP Industrials Equity 105027.28 0.06
8399 BANK OF RYUKYUS LTD Financials Equity 105029.23 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 104478.44 0.06
7958 TENMA CORP Materials Equity 103789.95 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 103341.13 0.05
6381 ANEST IWATA CORP Industrials Equity 103204.73 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 102913.09 0.05
5481 SANYO SPECIAL STEEL LTD Materials Equity 102735.78 0.05
5208 ARISAWA MFG LTD Information Technology Equity 102722.79 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 100588.46 0.05
3036 ALCONIX CORP Industrials Equity 100519.62 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 100106.52 0.05
5302 NIPPON CARBON LTD Industrials Equity 99798.65 0.05
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 99376.46 0.05
4917 MANDOM CORP Consumer Staples Equity 98585.35 0.05
4028 ISHIHARA SANGYO LTD Materials Equity 98522.99 0.05
8159 TACHIBANA ELETECH LTD Information Technology Equity 98248.9 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 98176.15 0.05
MN ARNOLDO MONDADORI EDITORE Communication Equity 97681.73 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 97625.36 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 97008.31 0.05
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 96584.18 0.05
MEDX MEDMIX N AG Health Care Equity 96044.9 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 93206.03 0.05
9534 HOKKAIDO GAS LTD Utilities Equity 92429.85 0.05
9755 OYO CORP Industrials Equity 91505.59 0.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 91430.24 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 90536.5 0.05
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 89736.94 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 89434.92 0.05
6768 TAMURA CORP Information Technology Equity 89159.52 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 88167.06 0.05
7990 GLOBERIDE INC Consumer Discretionary Equity 87706.55 0.05
8508 J TRUST LTD Financials Equity 87162.9 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 86165.24 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 85613.8 0.05
5352 KROSAKI HARIMA CORP Materials Equity 84581.06 0.04
5440 KYOEI STEEL LTD Materials Equity 84545.34 0.04
5602 KURIMOTO LTD Materials Equity 83762.02 0.04
2108 NIPPON BEET SUGAR MANUFACTURING LT Consumer Staples Equity 83031.96 0.04
2715 ELEMATEC CORP Information Technology Equity 82515.59 0.04
SGL SGL CARBON Industrials Equity 81722.74 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 78997.14 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 78649.0 0.04
5410 GODO STEEL LTD Materials Equity 78124.19 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 77513.64 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 77351.91 0.04
9997 BELLUNA LTD Consumer Discretionary Equity 75183.16 0.04
5461 CHUBU STEEL PLATE LTD Materials Equity 75114.32 0.04
1898 SEIKITOKYU KOGYO LTD Industrials Equity 75076.64 0.04
6800 YOKOWO LTD Information Technology Equity 75019.49 0.04
3034 QOL HOLDINGS LTD Consumer Staples Equity 74271.24 0.04
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 73409.61 0.04
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 73048.84 0.04
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 72188.23 0.04
1813 FUDO TETRA CORP Industrials Equity 71843.99 0.04
1946 TOENEC CORP Industrials Equity 71706.94 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 71155.49 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 69784.36 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 69675.24 0.04
6999 KOA CORP Information Technology Equity 69537.54 0.04
6474 NACHI-FUJIKOSHI CORP Industrials Equity 68482.07 0.04
1884 NIPPON ROAD LTD Industrials Equity 63891.92 0.03
9474 ZENRIN LTD Communication Equity 63678.88 0.03
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 58856.2 0.03
6905 COSEL LTD Industrials Equity 54831.77 0.03
4221 OKURA INDUSTRIAL LTD Materials Equity 54014.03 0.03
2292 S FOODS INC Consumer Staples Equity 53237.2 0.03
8182 INAGEYA LTD Consumer Staples Equity 53125.49 0.03
FNAC FNAC DARTY SA Consumer Discretionary Equity 52710.61 0.03
APPS APPLUS SERVICES SA Industrials Equity 50942.56 0.03
5541 PACIFIC METALS LTD Materials Equity 49158.22 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 48713.95 0.03
CAD CAD CASH Cash and/or Derivatives Cash 47840.35 0.03
6937 FURUKAWA BATTERY LTD Consumer Discretionary Equity 47058.33 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 46823.85 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 44603.79 0.02
GBP GBP CASH Cash and/or Derivatives Cash 42775.71 0.02
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 41439.33 0.02
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 40630.66 0.02
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 39166.02 0.02
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 39022.64 0.02
9413 TV TOKYO HOLDINGS CORP Communication Equity 36072.36 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 32880.62 0.02
9450 FIBERGATE INC Communication Equity 30982.07 0.02
3421 INABA SEISAKUSHO LTD Industrials Equity 30228.63 0.02
AUD AUD CASH Cash and/or Derivatives Cash 29301.8 0.02
SGD SGD CASH Cash and/or Derivatives Cash 26549.17 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 25198.75 0.01
OFX OFX GROUP LTD Financials Equity 23482.14 0.01
CHF CHF CASH Cash and/or Derivatives Cash 21487.1 0.01
6143 SODICK LTD Industrials Equity 19559.63 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15782.97 0.01
3028 ALPEN LTD Consumer Discretionary Equity 14310.86 0.01
5563 NIPPON DENKO LTD Materials Equity 14266.04 0.01
3443 KAWADA TECH INC Industrials Equity 13967.26 0.01
HKD HKD CASH Cash and/or Derivatives Cash 12275.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11469.77 0.01
ILS ILS CASH Cash and/or Derivatives Cash 5308.94 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4743.22 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4695.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4493.25 0.0
6480 NIPPON THOMPSON LTD Industrials Equity 1562.09 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 4.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MPTZ4 MINI S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
SXOZ4 STOXX EUROPE 600 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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