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 504 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
ARX ARC RESOURCES LTD Energy Equity 2312138.52 1.5
WFG WEST FRASER TIMBER LTD Materials Equity 2170561.17 1.41
IAG IA FINANCIAL INC Financials Equity 2047647.7 1.33
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1851894.92 1.2
YRI YAMANA GOLD INC Materials Equity 1781902.04 1.16
ALA ALTAGAS LTD Utilities Equity 1386795.52 0.9
EMG MAN GROUP PLC Financials Equity 1294997.04 0.84
GALE GALENICA AG Health Care Equity 1246321.89 0.81
FTT FINNING INTERNATIONAL INC Industrials Equity 1231888.86 0.8
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1163774.62 0.75
INVP INVESTEC PLC Financials Equity 1163748.92 0.75
ONEX ONEX CORP Financials Equity 1148097.96 0.74
INCH INCHCAPE PLC Consumer Discretionary Equity 1142244.94 0.74
CPX CAPITAL POWER CORP Utilities Equity 1078919.39 0.7
WIE WIENERBERGER AG Materials Equity 1033914.02 0.67
FNTN FREENET AG Communication Equity 1024594.91 0.66
IGG IG GROUP HOLDINGS PLC Financials Equity 1010919.73 0.66
NDA AURUBIS AG Materials Equity 1010234.02 0.66
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 989884.05 0.64
PSK PRAIRIESKY ROYALTY LTD Energy Equity 978421.55 0.63
SSRM SSR MINING INC Materials Equity 965627.43 0.63
BUCN BUCHER INDUSTRIES AG Industrials Equity 937443.25 0.61
TIETO TIETO Information Technology Equity 929431.01 0.6
BBY BALFOUR BEATTY PLC Industrials Equity 927570.65 0.6
DRX DRAX GROUP PLC Utilities Equity 925070.5 0.6
AED AEDIFICA NV Real Estate Equity 924479.32 0.6
HPOL B HEXPOL CLASS B Materials Equity 921525.16 0.6
SFZN SIEGFRIED HOLDING AG Health Care Equity 914662.15 0.59
SYDB SYDBANK Financials Equity 908952.7 0.59
SUBC SUBSEA SA Energy Equity 897893.92 0.58
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 828362.25 0.54
LOOMIS LOOMIS Industrials Equity 802241.44 0.52
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 780489.68 0.51
IPS IPSOS SA Communication Equity 767604.52 0.5
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 766996.88 0.5
SJ STELLA JONES INC Materials Equity 765996.18 0.5
KCR KONECRANES Industrials Equity 753545.53 0.49
BYG BIG YELLOW GROUP PLC Real Estate Equity 751572.07 0.49
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 740300.2 0.48
CGCBV CARGOTEC CORP CLASS B Industrials Equity 735016.74 0.48
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 733747.48 0.48
CMBN CEMBRA MONEY BANK AG Financials Equity 722120.33 0.47
SRP SERCO GROUP PLC Industrials Equity 721349.53 0.47
QQ. QINETIQ GROUP PLC Industrials Equity 721283.53 0.47
TOP TOPDANMARK Financials Equity 714874.4 0.46
PXT PAREX RESOURCES INC Energy Equity 713326.38 0.46
BRAV BRAVIDA HOLDING Industrials Equity 711440.61 0.46
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 693973.67 0.45
OSB OSB GROUP PLC Financials Equity 691088.29 0.45
VMUK VIRGIN MONEY UK PLC Financials Equity 686767.14 0.45
PETS PETS AT HOME PLC Consumer Discretionary Equity 662743.91 0.43
LNR LINAMAR CORP Consumer Discretionary Equity 660382.17 0.43
SFSN SFS GROUP AG Industrials Equity 656319.7 0.43
PLUS PLUS500 LTD Financials Equity 652970.5 0.42
VTY VISTRY GROUP PLC Consumer Discretionary Equity 651290.16 0.42
FLS FLSMIDTH AND CO. Industrials Equity 644493.82 0.42
FABG FABEGE Real Estate Equity 629501.51 0.41
COTN COMET HOLDING AG Information Technology Equity 619232.45 0.4
BILL BILLERUD KORSNAS Materials Equity 608339.01 0.39
OUT1V OUTOKUMPU Materials Equity 608244.72 0.39
CWK CRANSWICK PLC Consumer Staples Equity 607474.59 0.39
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 602543.63 0.39
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 601355.78 0.39
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 595443.16 0.39
BFF BFF BANK Financials Equity 591939.02 0.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 584676.86 0.38
PRU PERSEUS MINING LTD Materials Equity 581177.37 0.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 576235.62 0.37
TCAP TP ICAP GROUP PLC Financials Equity 574084.93 0.37
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 569875.42 0.37
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 567173.94 0.37
KRN KRONES AG Industrials Equity 554491.57 0.36
VONN VONTOBEL HOLDING AG Financials Equity 552017.28 0.36
APAM APERAM SA Materials Equity 541203.43 0.35
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 539115.46 0.35
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 536711.85 0.35
VEA VIVA ENERGY GROUP LTD Energy Equity 534440.68 0.35
AFRY AFRY Industrials Equity 530882.69 0.34
CBG CLOSE BROS GROUP PLC Financials Equity 522647.23 0.34
VATN VALIANT HOLDING AG Financials Equity 520653.84 0.34
INRN INTERROLL HOLDING AG Industrials Equity 515241.64 0.33
MING SPAREBANK SMNS Financials Equity 512935.35 0.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 512707.47 0.33
KBCA KBC ANCORA Financials Equity 509214.88 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 509219.26 0.33
SFR SANDFIRE RESOURCES LTD Materials Equity 508657.19 0.33
4401 ADEKA CORP Materials Equity 500629.8 0.32
RUS RUSSEL METALS INC Industrials Equity 493525.15 0.32
SVS SAVILLS PLC Real Estate Equity 489166.63 0.32
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 486582.38 0.32
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 484521.92 0.31
KEMIRA KEMIRA Materials Equity 482627.71 0.31
BEKB BEKAERT (D) SA Materials Equity 482326.99 0.31
CWB CANADIAN WESTERN BANK Financials Equity 478805.18 0.31
SGKN ST.GALLER KANTONALBANK AG Financials Equity 478280.12 0.31
7762 CITIZEN WATCH LTD Information Technology Equity 477575.48 0.31
HUBN HUBER & SUHNER AG Industrials Equity 476718.02 0.31
HCG HOME CAPITAL INC Financials Equity 474092.03 0.31
BAP BAPCOR LTD Consumer Discretionary Equity 469708.49 0.3
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 469540.75 0.3
COFA COFACE SA Financials Equity 467058.66 0.3
FORN FORBO HOLDING AG Industrials Equity 466092.28 0.3
METSB METSA BOARD CLASS B Materials Equity 465878.64 0.3
BOY BODYCOTE PLC Industrials Equity 458425.72 0.3
CNE CAPRICORN ENERGY PLC Energy Equity 451119.69 0.29
ROTH ROTHSCHILD Financials Equity 450053.59 0.29
DAE DAETWYLER HOLDING AG Industrials Equity 448822.44 0.29
TXG TOREX GOLD RESOURCES INC Materials Equity 444889.82 0.29
MMK MAYR MELNHOF KARTON AG Materials Equity 442028.8 0.29
SZG SALZGITTER AG Materials Equity 433382.8 0.28
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 431670.55 0.28
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 431029.31 0.28
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 426023.46 0.28
COA COATS GROUP PLC Consumer Discretionary Equity 425841.33 0.28
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 420785.44 0.27
BURE BURE EQUITY Financials Equity 415446.46 0.27
CLS CELESTICA INC Information Technology Equity 415012.08 0.27
SZU SUEDZUCKER AG Consumer Staples Equity 411690.51 0.27
SPNO SPAR NORD BANK Financials Equity 406618.96 0.26
3132 MACNICA HOLDINGS INC Information Technology Equity 404786.44 0.26
NWC NORTH WEST COMPANY INC Consumer Staples Equity 400921.37 0.26
RDW REDROW PLC Consumer Discretionary Equity 399377.47 0.26
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 393465.12 0.26
DOKA DORMAKABA HOLDING AG Industrials Equity 393130.88 0.26
FUR FUGRO NV Industrials Equity 390691.27 0.25
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 386667.7 0.25
VEI VEIDEKKE Industrials Equity 385594.67 0.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 385386.2 0.25
BWP BWP TRUST Real Estate Equity 379496.11 0.25
AUB AUB GROUP LTD Financials Equity 379318.46 0.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 376080.7 0.24
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 375559.32 0.24
POST OSTERREICHISCHE POST AG Industrials Equity 375114.22 0.24
HLS HEALIUS LTD Health Care Equity 375029.29 0.24
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 372002.43 0.24
4665 DUSKIN LTD Industrials Equity 371579.07 0.24
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 370395.82 0.24
BETS B BETSSON CLASS B Consumer Discretionary Equity 367881.5 0.24
GBF BILFINGER Industrials Equity 366665.21 0.24
4045 TOAGOSEI LTD Materials Equity 364594.07 0.24
IVC INVOCARE LTD Consumer Discretionary Equity 363121.64 0.24
KARN KARDEX HOLDING AG Industrials Equity 355598.08 0.23
1332 NISSUI CORP Consumer Staples Equity 352990.57 0.23
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 349639.68 0.23
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 343374.86 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 342158.14 0.22
NXI NEXITY SA Real Estate Equity 340513.07 0.22
JUST JUST GROUP PLC Financials Equity 339152.98 0.22
4044 CENTRAL GLASS LTD Industrials Equity 338829.73 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 338177.01 0.22
REDD REDDE NORTHGATE PLC Industrials Equity 337027.53 0.22
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 336615.71 0.22
CIP CENTURIA INDUSTR UNITS Real Estate Equity 336538.61 0.22
SCHO SCHOUW AND CO Consumer Staples Equity 336389.24 0.22
3105 NISSHINBO HOLDINGS INC Industrials Equity 332875.3 0.22
VSVS VESUVIUS PLC Industrials Equity 332269.28 0.22
MMT METROPOLE TELEVISION SA Communication Equity 330313.3 0.21
7867 TOMY LTD Consumer Discretionary Equity 328867.51 0.21
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 323956.62 0.21
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 321630.8 0.21
6457 GLORY LTD Industrials Equity 321309.97 0.21
KOMN KOMAX HOLDING AG Industrials Equity 320396.89 0.21
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 319851.35 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 319851.38 0.21
LB LAURENTIAN BANK OF CANADA Financials Equity 319767.19 0.21
VIG VIENNA INSURANCE GROUP AG Financials Equity 318875.53 0.21
4023 KUREHA CORP Materials Equity 317187.68 0.21
UPONOR UPONOR OYJ Industrials Equity 315831.02 0.2
1417 MIRAIT ONE CORP Industrials Equity 314897.52 0.2
MONT MONTEA NV Real Estate Equity 313860.69 0.2
AU8U CAPITALAND CHINA TRUST Real Estate Equity 309852.77 0.2
TBCG TBC BANK GROUP PLC Financials Equity 309115.63 0.2
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 308714.07 0.2
MTL MULLEN GROUP LTD Industrials Equity 306999.78 0.2
8020 KANEMATSU CORP Industrials Equity 305355.17 0.2
PEAB B PEAB CLASS B Industrials Equity 302087.43 0.2
8098 INABATA LTD Industrials Equity 301729.07 0.2
MTRS MUNTERS GROUP Industrials Equity 300976.93 0.2
CHG CHEMRING GROUP PLC Industrials Equity 300609.99 0.2
BKW BRICKWORKS LTD Materials Equity 300049.85 0.19
UQA UNIQA INSURANCE GROUP AG Financials Equity 296277.42 0.19
GIMB GIMV NV Financials Equity 296022.87 0.19
TFI TELEVISION FRANCAISE SA Communication Equity 295201.76 0.19
N91 NINETY ONE PLC Financials Equity 294203.04 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 293525.29 0.19
UBXN U-BLOX HOLDING AG Information Technology Equity 289826.37 0.19
3865 HOKUETSU CORP Materials Equity 289591.21 0.19
GOR GOLD ROAD RESOURCES LTD Materials Equity 287683.22 0.19
ELK ELKEM Materials Equity 285006.2 0.18
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 283980.3 0.18
ELD ELDERS LTD Consumer Staples Equity 283875.06 0.18
DEME DEME GROUP NV Industrials Equity 282463.06 0.18
BYS BYSTRONIC AG Industrials Equity 280778.48 0.18
9072 NIKKON HOLDINGS LTD Industrials Equity 280087.03 0.18
GRNG GRANGES Materials Equity 273905.23 0.18
ARJO B ARJO CLASS B Health Care Equity 271073.56 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 269698.75 0.17
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 269293.78 0.17
4041 NIPPON SODA LTD Materials Equity 268330.85 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 265849.84 0.17
3167 TOKAI HOLDINGS CORP Industrials Equity 265658.99 0.17
ZEHN ZEHNDER GROUP AG Industrials Equity 265225.24 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 263699.81 0.17
NOLA B NOLATO CLASS B Industrials Equity 263214.13 0.17
6395 TADANO LTD Industrials Equity 262910.8 0.17
8129 TOHO HOLDINGS LTD Health Care Equity 262567.27 0.17
EVN EVN AG Utilities Equity 261151.4 0.17
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 261078.67 0.17
NCC B NCC B Industrials Equity 258846.63 0.17
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 258101.45 0.17
IBST IBSTOCK PLC Materials Equity 257813.75 0.17
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 256668.96 0.17
2730 EDION CORP Consumer Discretionary Equity 256498.34 0.17
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 255734.95 0.17
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 255014.46 0.17
ELM ELEMENTIS PLC Materials Equity 254255.32 0.16
TESB TESSENDERLO GROUP NV Materials Equity 254227.05 0.16
7994 OKAMURA CORP Industrials Equity 253635.63 0.16
IPH IPH LTD Industrials Equity 250198.76 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 250200.39 0.16
1833 OKUMURA CORP Industrials Equity 247337.68 0.16
RHIM RHI MAGNESITA NV Materials Equity 247021.43 0.16
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 244829.61 0.16
DEZ DEUTZ AG Industrials Equity 244742.13 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 242554.95 0.16
6371 TSUBAKIMOTO CHAIN Industrials Equity 241993.97 0.16
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 241612.28 0.16
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 238529.11 0.15
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 237533.88 0.15
FLOW FLOW TRADERS NV Financials Equity 235767.96 0.15
3101 TOYOBO LTD Materials Equity 235657.85 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 229131.9 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 228086.7 0.15
8370 THE KIYO BANK LTD Financials Equity 224741.4 0.15
4095 NIHON PARKERIZING LTD Materials Equity 224207.03 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 223235.23 0.14
MND MONADELPHOUS GROUP LTD Industrials Equity 222977.41 0.14
CURY CURRYS PLC Consumer Discretionary Equity 222272.16 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 221535.17 0.14
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 220446.83 0.14
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 219125.15 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 219086.58 0.14
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 218939.65 0.14
IPO IP GROUP PLC Financials Equity 218407.06 0.14
6508 MEIDENSHA CORP Industrials Equity 214359.33 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 211995.63 0.14
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 211925.42 0.14
8358 SURUGA BANK LTD Financials Equity 211611.13 0.14
7419 NOJIMA CORP Consumer Discretionary Equity 211458.45 0.14
ESNT ESSENTRA PLC Materials Equity 210658.47 0.14
FNAC FNAC DARTY SA Consumer Discretionary Equity 209120.67 0.14
BGA BEGA CHEESE LTD Consumer Staples Equity 208725.73 0.14
1861 KUMAGAI LTD Industrials Equity 207946.87 0.13
BOSN BOSSARD HOLDING AG Industrials Equity 206964.79 0.13
7943 NICHIHA CORP Industrials Equity 206343.75 0.13
8218 KOMERI LTD Consumer Discretionary Equity 205198.67 0.13
8059 DAIICHI JITSUGYO LTD Industrials Equity 203824.57 0.13
MRN MERSEN SA Industrials Equity 203806.35 0.13
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 202063.24 0.13
6651 NITTO KOGYO CORP Industrials Equity 200465.67 0.13
CCP CREDIT CORP GROUP LTD Financials Equity 199448.14 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 198556.75 0.13
ENTRA ENTRA Real Estate Equity 197426.2 0.13
UMG UNITED MALT GROUP LTD Consumer Staples Equity 197388.09 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 196801.4 0.13
EB5 FIRST RESOURCES LTD Consumer Staples Equity 194337.49 0.13
CARM CARMILA SA Real Estate Equity 193057.35 0.13
BEN BENETEAU SA Consumer Discretionary Equity 191524.61 0.12
RATO B RATOS B Financials Equity 190096.72 0.12
GBP GBP CASH Cash and/or Derivatives Cash 189715.02 0.12
QDT QUADIENT SA Information Technology Equity 188478.67 0.12
8850 STARTS CORP INC Real Estate Equity 188480.48 0.12
2001 NIPPN CORP Consumer Staples Equity 188251.46 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 185873.69 0.12
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 183213.1 0.12
8154 KAGA ELECTRONICS LTD Information Technology Equity 182068.02 0.12
6810 MAXELL LTD Information Technology Equity 181839.0 0.12
6804 HOSIDEN CORP Information Technology Equity 181037.44 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 180893.83 0.12
ARG ARGOSY PROPERTY LTD Real Estate Equity 180402.92 0.12
CE CREDITO EMILIANO Financials Equity 179747.89 0.12
TTALO TERVEYSTALO Health Care Equity 179404.58 0.12
6135 MAKINO MILLING MACHINE LTD Industrials Equity 179396.16 0.12
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 178125.23 0.12
7976 MITSUBISHI PENCIL LTD Industrials Equity 177831.21 0.12
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 176800.64 0.11
BELL BELL FOOD GROUP AG Consumer Staples Equity 174735.95 0.11
3002 GUNZE LTD Consumer Discretionary Equity 173861.6 0.11
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 172268.47 0.11
1890 TOYO CONSTRUCTION LTD Industrials Equity 172143.97 0.11
5331 NORITAKE LTD Industrials Equity 171762.28 0.11
GNC GREENCORE GROUP PLC Consumer Staples Equity 171046.29 0.11
ALSN ALSO HOLDING AG Information Technology Equity 171003.72 0.11
8050 SEIKO GROUP CORP Consumer Discretionary Equity 170972.17 0.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 168441.54 0.11
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 168250.7 0.11
ARBN ARBONIA AG Industrials Equity 168074.52 0.11
9543 SHIZUOKA GAS LTD Utilities Equity 167945.34 0.11
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 167792.66 0.11
BAG A G BARR PLC Consumer Staples Equity 167542.63 0.11
7981 TAKARA STANDARD LTD Industrials Equity 167525.48 0.11
DBG DERICHEBOURG SA Industrials Equity 167388.83 0.11
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 166855.42 0.11
1941 CHUDENKO CORP Industrials Equity 166800.26 0.11
1961 SANKI ENGINEERING LTD Industrials Equity 166723.92 0.11
KLS KELSIAN GROUP LTD Industrials Equity 165864.9 0.11
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 165846.02 0.11
6622 DAIHEN CORP Industrials Equity 163365.01 0.11
3156 RESTAR HOLDINGS CORP Information Technology Equity 163136.0 0.11
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 162279.08 0.11
9678 KANAMOTO LTD Industrials Equity 161990.92 0.11
SK6U PARAGON REIT Real Estate Equity 161553.79 0.1
TTK TAKKT AG Industrials Equity 161304.86 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 159166.38 0.1
4046 OSAKA SODA LTD Materials Equity 158402.99 0.1
WAC WACKER NEUSON N Industrials Equity 158119.53 0.1
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 157809.82 0.1
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 156945.1 0.1
MEKO MEKO Consumer Discretionary Equity 155277.38 0.1
8276 HEIWADO LTD Consumer Staples Equity 154204.36 0.1
8051 YAMAZEN CORP Industrials Equity 153899.0 0.1
4634 TOYO INK SC HOLDINGS LTD Materials Equity 152677.58 0.1
2733 ARATA CORP Consumer Discretionary Equity 152105.04 0.1
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 152066.87 0.1
6737 EIZO CORP Information Technology Equity 149433.18 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 148288.1 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 148222.36 0.1
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 147775.25 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 147662.49 0.1
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 146606.85 0.1
8388 AWA BANK LTD Financials Equity 146341.46 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 145807.09 0.09
6474 NACHI-FUJIKOSHI CORP Industrials Equity 145234.55 0.09
6877 OBARA GROUP INC Industrials Equity 145234.55 0.09
5310 TOYO TANSO LTD Industrials Equity 144662.01 0.09
7242 KYB CORP Consumer Discretionary Equity 144471.16 0.09
VCT VICAT SA Materials Equity 142021.88 0.09
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 141303.1 0.09
ORL OIL REFINERIES LTD Energy Equity 140787.44 0.09
CLA B CLOETTA Consumer Staples Equity 140453.84 0.09
8074 YUASA TRADING LTD Industrials Equity 140081.68 0.09
6999 KOA CORP Information Technology Equity 138325.89 0.09
USD USD CASH Cash and/or Derivatives Cash 138018.8 0.09
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 137129.55 0.09
6498 KITZ CORP Industrials Equity 136951.79 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 135692.2 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 135501.36 0.09
7278 EXEDY CORP Consumer Discretionary Equity 134814.31 0.09
AUD AUD CASH Cash and/or Derivatives Cash 134732.9 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 133592.89 0.09
7915 NISSHA LTD Information Technology Equity 133287.53 0.09
5975 TOPRE CORP Consumer Discretionary Equity 132829.5 0.09
1515 NITTETSU MINING LTD Materials Equity 132829.5 0.09
NSI NSI NV Real Estate Equity 132449.57 0.09
6632 JVCKENWOOD CORP Consumer Discretionary Equity 131913.43 0.09
7718 STAR MICRONICS LTD Industrials Equity 131608.08 0.09
INS INSTONE REAL ESTATE GROUP Real Estate Equity 130977.78 0.08
5943 NORITZ CORP Industrials Equity 128172.83 0.08
8133 ITOCHU ENEX LTD Energy Equity 128134.66 0.08
KMD KMD BRANDS LTD Consumer Discretionary Equity 127025.24 0.08
IF BANCA IFIS Financials Equity 126662.7 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 126417.04 0.08
5930 BUNKA SHUTTER LTD Industrials Equity 124699.42 0.08
1954 NIPPON KOEI LTD Industrials Equity 123859.69 0.08
6118 AIDA ENGINEERING LTD Industrials Equity 123516.16 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 123241.93 0.08
DRW3 DRAEGERWERK PREF AG Health Care Equity 122276.13 0.08
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 122065.73 0.08
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 121607.69 0.08
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 121589.81 0.08
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 121378.68 0.08
856 VSTECS HOLDINGS LTD Information Technology Equity 120004.59 0.08
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 119775.56 0.08
4216 ASAHI YUKIZAI CORP Materials Equity 118515.97 0.08
4694 BML INC Health Care Equity 117943.43 0.08
8022 MIZUNO CORP Consumer Discretionary Equity 116989.2 0.08
ASB AUSTAL LTD Industrials Equity 116418.88 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 116340.32 0.08
7740 TAMRON LTD Consumer Discretionary Equity 115844.12 0.08
7433 HAKUTO LTD Information Technology Equity 115546.39 0.07
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 115513.05 0.07
ATT GRUPA AZOTY SA Materials Equity 114795.11 0.07
7593 VT HOLDINGS LTD Consumer Discretionary Equity 114508.19 0.07
9699 NISHIO RENT ALL LTD Industrials Equity 113401.27 0.07
5851 RYOBI LTD Industrials Equity 111378.3 0.07
3950 PACK CORP Materials Equity 111187.45 0.07
5186 NITTA CORP Industrials Equity 110195.05 0.07
6349 KOMORI CORP Industrials Equity 110156.88 0.07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 109808.68 0.07
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 108553.76 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 107561.36 0.07
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 107100.0 0.07
2292 S FOODS INC Consumer Staples Equity 107026.99 0.07
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 105958.24 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 103378.53 0.07
1885 TOA (TOKYO) CORP Industrials Equity 102828.35 0.07
7613 SIIX CORP Information Technology Equity 102828.35 0.07
1720 TOKYU CONSTRUCTION LTD Industrials Equity 102446.66 0.07
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 100538.19 0.07
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 99146.92 0.06
RIEN RIETER HOLDING AG Industrials Equity 97430.57 0.06
8194 LIFE CORP Consumer Staples Equity 95767.01 0.06
5481 SANYO SPECIAL STEEL LTD Materials Equity 93018.82 0.06
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 92217.26 0.06
8057 UCHIDA YOKO LTD Information Technology Equity 91892.82 0.06
CLAS B CLAS OHLSON Consumer Discretionary Equity 91467.75 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 89278.22 0.06
7905 DAIKEN CORP Materials Equity 89240.05 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 89041.57 0.06
6480 NIPPON THOMPSON LTD Industrials Equity 87331.58 0.06
1976 MEISEI INDUSTRIAL LTD Industrials Equity 87255.24 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 86537.65 0.06
EHL EMECO HOLDINGS LTD Industrials Equity 86091.84 0.06
2664 CAWACHI LTD Consumer Staples Equity 85155.92 0.06
6143 SODICK LTD Industrials Equity 84965.08 0.06
5482 AICHI STEEL CORP Materials Equity 84888.74 0.06
8043 STARZEN LTD Consumer Staples Equity 84697.89 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 84316.2 0.05
4028 ISHIHARA SANGYO LTD Materials Equity 84278.03 0.05
SSM SERVICE STREAM LTD Industrials Equity 83995.03 0.05
9755 OYO CORP Industrials Equity 83094.77 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 79010.65 0.05
1982 HIBIYA ENGINEERING LTD Industrials Equity 78514.45 0.05
5563 NIPPON DENKO LTD Materials Equity 78323.6 0.05
7384 PROCREA HOLDINGS INC Financials Equity 78018.24 0.05
6351 TSURUMI MANUFACTURING LTD Industrials Equity 77483.87 0.05
CE2 CROPENERGIES AG Energy Equity 77182.87 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 76766.25 0.05
6718 AIPHONE LTD Information Technology Equity 76605.98 0.05
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 76415.13 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 75155.54 0.05
3028 ALPEN LTD Consumer Discretionary Equity 74010.46 0.05
6381 ANEST IWATA CORP Industrials Equity 73819.61 0.05
JPY JPY CASH Cash and/or Derivatives Cash 73812.5 0.05
7483 DOSHISHA LTD Consumer Discretionary Equity 73361.58 0.05
5988 PIOLAX INC Consumer Discretionary Equity 71834.8 0.05
1379 HOKUTO CORP Consumer Staples Equity 71567.62 0.05
5805 SWCC SHOWA HOLDINGS LTD Industrials Equity 69315.62 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 68972.1 0.04
OXMU PRIME US REIT UNITS Real Estate Equity 68675.0 0.04
JCQ JACQUET METALS SA Industrials Equity 68302.08 0.04
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 67788.85 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 67559.83 0.04
POS PORR AG Industrials Equity 67462.07 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 67139.97 0.04
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 66681.93 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 66567.43 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 65970.53 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 65575.02 0.04
3254 PRESSANCE CORP Consumer Discretionary Equity 65536.85 0.04
8278 FUJI (EHIME) LTD Consumer Staples Equity 64849.8 0.04
8871 GOLDCREST LTD Real Estate Equity 64239.09 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 64124.58 0.04
3738 T-GAIA CORP Consumer Discretionary Equity 63781.06 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 61834.42 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 60613.0 0.04
5440 KYOEI STEEL LTD Materials Equity 60422.15 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 59315.24 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 58339.73 0.04
5011 NICHIREKI LTD Industrials Equity 57712.13 0.04
7414 ONOKEN LTD Industrials Equity 56338.03 0.04
2288 MARUDAI FOOD LTD Consumer Staples Equity 56032.67 0.04
6640 I-PEX INC Information Technology Equity 53589.83 0.03
SLC SUPERLOOP LTD Communication Equity 52629.26 0.03
9742 INES CORP Information Technology Equity 51299.67 0.03
3036 ALCONIX CORP Industrials Equity 51223.33 0.03
1899 FUKUDA CORP Industrials Equity 51070.65 0.03
3333 ASAHI LTD Consumer Discretionary Equity 50116.42 0.03
4109 STELLA CHEMIFA CORP Materials Equity 49257.61 0.03
5449 OSAKA STEEL LTD Materials Equity 47368.22 0.03
7717 V TECHNOLOGY LTD Information Technology Equity 46146.8 0.03
6310 ISEKI LTD Industrials Equity 43932.97 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 43932.97 0.03
3341 NIHON CHOUZAI LTD Consumer Staples Equity 43322.26 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 43245.93 0.03
SGD SGD CASH Cash and/or Derivatives Cash 42491.27 0.03
EUR EUR CASH Cash and/or Derivatives Cash 41623.47 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 41299.29 0.03
CAD CAD CASH Cash and/or Derivatives Cash 39473.31 0.03
6676 MELCO HOLDINGS INC Information Technology Equity 38902.25 0.03
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 37711.36 0.02
4112 HODOGAYA CHEMICAL LTD Materials Equity 36141.84 0.02
6814 FURUNO ELECTRIC LTD Information Technology Equity 35612.05 0.02
7874 LEC INC Consumer Discretionary Equity 32558.49 0.02
3315 NIPPON COKE & ENGINEERING LTD Energy Equity 28512.54 0.02
5809 TATSUTA ELECTRIC WIRE AND CABLE LT Industrials Equity 27100.27 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.02
5976 NETUREN LTD Materials Equity 25955.19 0.02
DKK DKK CASH Cash and/or Derivatives Cash 24341.56 0.02
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 19778.27 0.01
KLSXX KELSIAN GROUP LTD INSTITUTIONAL EN Industrials Equity 19514.7 0.01
NZD NZD CASH Cash and/or Derivatives Cash 17059.04 0.01
SEK SEK CASH Cash and/or Derivatives Cash 8067.97 0.01
NOK NOK CASH Cash and/or Derivatives Cash 5363.65 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4154.96 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3904.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3774.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2716.75 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5.1 0.0
MPTM3 MINI S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
YBYM3 FTSE 250 MID LIF (Y2) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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