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 545 securities.

Note: The data shown here is as of date Mar 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 (%)
ARX ARC RESOURCES LTD Energy Equity 3628060.86 2.0
K KINROSS GOLD CORP Materials Equity 2633236.73 1.45
LUN LUNDIN MINING CORP Materials Equity 2605349.46 1.43
MEG MEG ENERGY CORP Energy Equity 2137421.74 1.18
WFG WEST FRASER TIMBER LTD Materials Equity 1997296.07 1.1
IAG IA FINANCIAL INC Financials Equity 1995794.17 1.1
ALA ALTAGAS LTD Utilities Equity 1976871.3 1.09
CLS CELESTICA INC Information Technology Equity 1697179.02 0.93
BPE BPER BANCA Financials Equity 1643907.29 0.91
BG BAWAG GROUP AG Financials Equity 1570385.16 0.86
ONEX ONEX CORP Financials Equity 1565034.46 0.86
NKT NKT Industrials Equity 1511705.88 0.83
ERF ENERPLUS CORP Energy Equity 1367274.01 0.75
AAK AAK Consumer Staples Equity 1347811.03 0.74
SFZN SIEGFRIED HOLDING AG Health Care Equity 1324970.95 0.73
WIE WIENERBERGER AG Materials Equity 1237819.62 0.68
GALE GALENICA AG Health Care Equity 1233881.37 0.68
BWY BELLWAY PLC Consumer Discretionary Equity 1231431.35 0.68
KCR KONECRANES Industrials Equity 1229107.92 0.68
HUH1V HUHTAMAKI Materials Equity 1165321.5 0.64
INCH INCHCAPE PLC Consumer Discretionary Equity 1127890.43 0.62
FNTN FREENET AG Communication Equity 1126530.53 0.62
BTO B2GOLD CORP Materials Equity 1118201.17 0.62
VK VALLOUREC SA Energy Equity 1014832.08 0.56
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1000432.55 0.55
HPOL B HEXPOL CLASS B Materials Equity 976184.69 0.54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 975171.1 0.54
CGCBV CARGOTEC CORP CLASS B Industrials Equity 967444.55 0.53
FUR FUGRO NV Industrials Equity 948873.38 0.52
PRMW PRIMO WATER CORP Consumer Staples Equity 933283.94 0.51
FDR FLUIDRA SA Industrials Equity 923826.74 0.51
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 911255.38 0.5
ELD ELDORADO GOLD CORP Materials Equity 899744.31 0.5
BUCN BUCHER INDUSTRIES AG Industrials Equity 897674.6 0.49
IPS IPSOS SA Communication Equity 891967.0 0.49
IVG IVECO GROUP NV Industrials Equity 872471.97 0.48
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 863764.89 0.48
SFR SANDFIRE RESOURCES LTD Materials Equity 862273.34 0.47
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 824669.69 0.45
VEA VIVA ENERGY GROUP LTD Energy Equity 821729.57 0.45
BYG BIG YELLOW GROUP PLC Real Estate Equity 820294.18 0.45
EZJ EASYJET PLC Industrials Equity 805814.39 0.44
GFTU GRAFTON GROUP PLC Industrials Equity 802325.04 0.44
SRP SERCO GROUP PLC Industrials Equity 798489.86 0.44
BBY BALFOUR BEATTY PLC Industrials Equity 797915.67 0.44
NDA AURUBIS AG Materials Equity 796742.96 0.44
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 789552.02 0.43
DFY DEFINITY FINANCIAL CORP Financials Equity 785050.0 0.43
COTN COMET HOLDING AG Information Technology Equity 784511.57 0.43
NHF NIB HOLDINGS LTD Financials Equity 781642.06 0.43
IDR INDRA SISTEMAS SA Information Technology Equity 779934.61 0.43
EKTA B ELEKTA B Health Care Equity 775287.21 0.43
VID VIDRALA SA Materials Equity 766647.88 0.42
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 748065.78 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 740338.71 0.41
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 732145.51 0.4
WCP WHITECAP RESOURCES INC Energy Equity 729089.0 0.4
8334 GUNMA BANK LTD Financials Equity 724659.53 0.4
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 709963.5 0.39
SWON SOFTWAREONE HOLDING AG Information Technology Equity 705331.74 0.39
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 703725.47 0.39
SFSN SFS GROUP AG Industrials Equity 701899.35 0.39
KEMIRA KEMIRA Materials Equity 696730.06 0.38
COLR COLRUYT GROUP NV Consumer Staples Equity 694293.2 0.38
RDW REDROW PLC Consumer Discretionary Equity 693783.33 0.38
SUN SULZER AG Industrials Equity 685170.7 0.38
ACX ACERINOX SA Materials Equity 669906.53 0.37
TCAP TP ICAP GROUP PLC Financials Equity 669317.02 0.37
PLUS PLUS500 LTD Financials Equity 663503.21 0.37
4401 ADEKA CORP Materials Equity 662015.84 0.36
LNR LINAMAR CORP Consumer Discretionary Equity 657106.76 0.36
CIA CHAMPION IRON LTD Materials Equity 653881.57 0.36
PRU PERSEUS MINING LTD Materials Equity 653705.95 0.36
WEB WEBJET LTD Consumer Discretionary Equity 651705.97 0.36
VATN VALIANT HOLDING AG Financials Equity 632211.38 0.35
BILL BILLERUD KORSNAS Materials Equity 628549.4 0.35
LOOMIS LOOMIS Industrials Equity 606511.47 0.33
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 596753.87 0.33
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 594148.42 0.33
CWB CANADIAN WESTERN BANK Financials Equity 593299.99 0.33
HAFNI HAFNIA LTD Energy Equity 589779.35 0.32
WAF SILTRONIC N AG Information Technology Equity 588432.41 0.32
PXT PAREX RESOURCES INC Energy Equity 583114.05 0.32
1332 NISSUI CORP Consumer Staples Equity 581685.5 0.32
UTDI UNITED INTERNET AG Communication Equity 579357.01 0.32
CIX CI FINANCIAL CORP Financials Equity 573990.83 0.32
LRE LANCASHIRE HOLDINGS LTD Financials Equity 571471.57 0.31
8341 77 BANK LTD Financials Equity 570360.55 0.31
ARYN ARYZTA AG Consumer Staples Equity 569754.82 0.31
KBCA KBC ANCORA NV Financials Equity 567169.89 0.31
RUS RUSSEL METALS INC Industrials Equity 564969.87 0.31
VNT VENTIA SERVICES GROUP LTD Industrials Equity 562091.67 0.31
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 559540.98 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 550199.0 0.3
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 550089.85 0.3
LAND LANDIS+GYR GROUP AG Information Technology Equity 548332.97 0.3
AUB AUB GROUP LTD Financials Equity 547971.46 0.3
PETS PETS AT HOME PLC Consumer Discretionary Equity 544733.56 0.3
BEKB BEKAERT (D) SA Materials Equity 540091.66 0.3
SRAIL STADLER RAIL AG Industrials Equity 535656.78 0.29
BOY BODYCOTE PLC Industrials Equity 534780.02 0.29
BURE BURE EQUITY Financials Equity 532377.45 0.29
DOKA DORMAKABA HOLDING AG Industrials Equity 526077.73 0.29
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 524663.59 0.29
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 520307.37 0.29
JPY JPY CASH Cash and/or Derivatives Cash 513091.16 0.28
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 511084.25 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 508315.43 0.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 508310.42 0.28
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 507599.21 0.28
INRN INTERROLL HOLDING AG Industrials Equity 506408.29 0.28
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 505009.91 0.28
CATE CATENA Real Estate Equity 500126.86 0.28
AFRY AFRY Industrials Equity 495442.68 0.27
ALMB ALM BRAND Financials Equity 494116.93 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 464754.73 0.26
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 464279.0 0.26
YPSN YPSOMED HOLDING AG Health Care Equity 463699.16 0.26
SPNO SPAR NORD BANK Financials Equity 459887.61 0.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 458619.24 0.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 457811.55 0.25
6134 FUJI CORP Industrials Equity 447308.0 0.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 445953.15 0.25
LIAB LINDAB INTERNATIONAL Industrials Equity 445728.39 0.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 439544.56 0.24
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 438561.03 0.24
7004 HITACHI ZOSEN CORP Industrials Equity 432911.88 0.24
METSB METSA BOARD CLASS B Materials Equity 428019.84 0.24
STLC STELCO HOLDINGS INC Materials Equity 425776.23 0.23
JUST JUST GROUP PLC Financials Equity 425751.39 0.23
OPL ORANGE POLSKA SA Communication Equity 416484.31 0.23
CKN CLARKSON PLC Industrials Equity 416228.05 0.23
5393 NICHIAS CORP Industrials Equity 415945.03 0.23
8366 SHIGA BANK LTD Financials Equity 415430.88 0.23
ALLEI ALLEIMA Materials Equity 415373.26 0.23
GEN GENUIT GROUP PLC Industrials Equity 413565.86 0.23
APAM APERAM SA Materials Equity 407558.13 0.22
BAP BAPCOR LTD Consumer Discretionary Equity 405421.37 0.22
NK IMERYS SA Materials Equity 404808.97 0.22
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 404651.87 0.22
VSVS VESUVIUS Industrials Equity 403771.29 0.22
8078 HANWA LTD Industrials Equity 401034.76 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 400533.52 0.22
VIG VIENNA INSURANCE GROUP AG Financials Equity 396739.37 0.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 395427.26 0.22
4043 TOKUYAMA CORP Materials Equity 391505.9 0.22
4045 TOAGOSEI LTD Materials Equity 386535.81 0.21
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 385365.48 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 381088.83 0.21
GBF BILFINGER Industrials Equity 375968.18 0.21
8129 TOHO HOLDINGS LTD Health Care Equity 375430.23 0.21
BETS B BETSSON CLASS B Consumer Discretionary Equity 375277.76 0.21
SRS SARAS Energy Equity 370253.65 0.2
GRNG GRANGES Materials Equity 365890.03 0.2
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 365107.64 0.2
BWP BWP TRUST Real Estate Equity 362819.31 0.2
3865 HOKUETSU CORP Materials Equity 361959.58 0.2
8381 SAN IN GODO BANK LTD Financials Equity 357846.4 0.2
PROX PROXIMUS NV Communication Equity 357439.01 0.2
FAE FAES FARMA SA Health Care Equity 352693.77 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 352362.17 0.19
REDD REDDE NORTHGATE PLC Industrials Equity 351562.71 0.19
ASHM ASHMORE GROUP PLC Financials Equity 345201.35 0.19
NVG THE NAVIGATOR COMPANY SA Materials Equity 343755.33 0.19
BKW BRICKWORKS LTD Materials Equity 342914.34 0.19
RRL REGIS RESOURCES LTD Materials Equity 336335.39 0.19
TFI TELEVISION FRANCAISE SA Communication Equity 336297.92 0.19
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 332036.03 0.18
PXA PEXA GROUP LTD Real Estate Equity 331844.05 0.18
6013 TAKUMA LTD Industrials Equity 328025.87 0.18
MMT METROPOLE TELEVISION SA Communication Equity 327175.08 0.18
1417 MIRAIT ONE CORP Industrials Equity 326569.12 0.18
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 325727.16 0.18
USD USD CASH Cash and/or Derivatives Cash 325614.95 0.18
5741 UACJ CORP Materials Equity 322198.87 0.18
ARJO B ARJO CLASS B Health Care Equity 320178.07 0.18
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 319537.52 0.18
UQA UNIQA INSURANCE GROUP AG Financials Equity 319164.79 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 318908.33 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 318513.73 0.18
HMC HMC CAPITAL LTD Real Estate Equity 318188.97 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 317400.16 0.17
7966 LINTEC CORP Materials Equity 316714.63 0.17
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 314984.57 0.17
1979 TAIKISHA LTD Industrials Equity 312258.69 0.17
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 312033.8 0.17
7994 OKAMURA CORP Industrials Equity 311504.61 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 310544.87 0.17
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 307932.1 0.17
FTK FLATEXDEGIRO N AG Financials Equity 305553.95 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 305060.63 0.17
NCC B NCC B Industrials Equity 304862.02 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 304033.53 0.17
SKAN SKAN N AG Health Care Equity 303670.65 0.17
4041 NIPPON SODA LTD Materials Equity 303308.0 0.17
9072 NIKKON HOLDINGS LTD Industrials Equity 303243.98 0.17
KLR KELLER GROUP PLC Industrials Equity 302889.64 0.17
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 301358.77 0.17
6890 FERROTEC HOLDINGS CORP Information Technology Equity 298616.65 0.16
SON SONAE SA Consumer Staples Equity 296032.69 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 292761.99 0.16
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 289612.32 0.16
MTL MULLEN GROUP LTD Industrials Equity 287611.36 0.16
8050 SEIKO GROUP CORP Consumer Discretionary Equity 282095.39 0.16
SZU SUEDZUCKER AG Consumer Staples Equity 279646.44 0.15
KTN KONTRON AG Information Technology Equity 277753.48 0.15
4023 KUREHA CORP Materials Equity 277742.28 0.15
3569 SEIREN LTD Consumer Discretionary Equity 277639.45 0.15
ELD ELDERS LTD Consumer Staples Equity 274003.97 0.15
5331 NORITAKE LTD Industrials Equity 273526.27 0.15
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 273183.51 0.15
2730 EDION CORP Consumer Discretionary Equity 272669.36 0.15
BILI A BILIA CLASS A Consumer Discretionary Equity 270702.88 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 269207.44 0.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 267013.74 0.15
CCR C C GROUP PLC Consumer Staples Equity 266366.16 0.15
DNO DNO Energy Equity 263371.66 0.15
5975 TOPRE CORP Consumer Discretionary Equity 262009.38 0.14
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 261186.74 0.14
HLI HELIA GROUP LTD Financials Equity 260917.0 0.14
7976 MITSUBISHI PENCIL LTD Industrials Equity 260364.11 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 260067.39 0.14
GNC GREENCORE GROUP PLC Consumer Staples Equity 259592.48 0.14
1U1 1&1 AG Communication Equity 259257.01 0.14
MND MONADELPHOUS GROUP LTD Industrials Equity 259191.53 0.14
LEHN LEM HOLDING SA Information Technology Equity 257305.12 0.14
DEZ DEUTZ AG Industrials Equity 257226.17 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 254482.97 0.14
RHIM RHI MAGNESITA NV Materials Equity 254412.16 0.14
CE CREDITO EMILIANO Financials Equity 254251.57 0.14
MSLH MARSHALLS PLC Materials Equity 253438.24 0.14
WBD WEBUILD Industrials Equity 251579.12 0.14
7943 NICHIHA CORP Industrials Equity 250218.27 0.14
MOVE MEDACTA GROUP SA Health Care Equity 250188.36 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 250126.73 0.14
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 249494.98 0.14
2001 NIPPN CORP Consumer Staples Equity 249464.19 0.14
NWH NRW HOLDINGS LTD Industrials Equity 248990.11 0.14
4095 NIHON PARKERIZING LTD Materials Equity 245556.67 0.14
6995 TOKAI RIKA LTD Consumer Discretionary Equity 244631.2 0.13
7419 NOJIMA CORP Consumer Discretionary Equity 244596.93 0.13
DTL DATA#3 LTD Information Technology Equity 243213.2 0.13
9605 TOEI LTD Communication Equity 242661.28 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 240695.53 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 240452.12 0.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 239767.18 0.13
2004 SHOWA SANGYO LTD Consumer Staples Equity 238907.03 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 236517.38 0.13
IPH IPH LTD Industrials Equity 236066.82 0.13
8850 STARTS CORP INC Real Estate Equity 234108.33 0.13
FORTY FORMULA SYSTEMS LTD Information Technology Equity 232802.07 0.13
8218 KOMERI LTD Consumer Discretionary Equity 232051.74 0.13
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 231918.78 0.13
6498 KITZ CORP Industrials Equity 231708.97 0.13
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 231708.97 0.13
FIBIH FIBI BANK HOLDING LTD Financials Equity 230879.47 0.13
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 229858.04 0.13
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 229228.57 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 228658.37 0.13
KLS KELSIAN GROUP LTD Industrials Equity 228404.84 0.13
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 227972.84 0.13
6508 MEIDENSHA CORP Industrials Equity 226910.27 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 225225.67 0.12
IMD IMDEX LTD Materials Equity 224345.22 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 223412.35 0.12
7740 TAMRON LTD Consumer Discretionary Equity 223139.85 0.12
9948 ARCS LTD Consumer Staples Equity 222111.56 0.12
8370 THE KIYO BANK LTD Financials Equity 221451.9 0.12
RATO B RATOS B Financials Equity 218002.05 0.12
8098 INABATA LTD Industrials Equity 216970.09 0.12
4626 TAIYO HOLDINGS LTD Materials Equity 216627.32 0.12
6135 MAKINO MILLING MACHINE LTD Industrials Equity 214570.74 0.12
8097 SAN-AI OBBLI LTD Energy Equity 211108.81 0.12
QDT QUADIENT SA Information Technology Equity 210437.37 0.12
1926 RAITO KOGYO LTD Industrials Equity 210080.52 0.12
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 210046.24 0.12
ALSN ALSO HOLDING AG Information Technology Equity 208722.73 0.11
8154 KAGA ELECTRONICS LTD Information Technology Equity 207715.44 0.11
7278 EXEDY CORP Consumer Discretionary Equity 205247.53 0.11
EUR EUR CASH Cash and/or Derivatives Cash 203554.07 0.11
MRN MERSEN SA Industrials Equity 201844.26 0.11
4634 ARTIENCE LTD Materials Equity 199831.85 0.11
8336 MUSASHINO BANK LTD Financials Equity 199351.98 0.11
6804 HOSIDEN CORP Information Technology Equity 197638.16 0.11
VCT VICAT SA Materials Equity 195287.61 0.11
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 193936.3 0.11
9824 SENSHU ELECTRIC LTD Industrials Equity 193662.09 0.11
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 192770.9 0.11
7981 TAKARA STANDARD LTD Industrials Equity 190542.93 0.1
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 189414.3 0.1
3101 TOYOBO LTD Materials Equity 188520.61 0.1
6789 ROLAND DG CORP Information Technology Equity 188177.85 0.1
5851 RYOBI LTD Industrials Equity 187560.87 0.1
6670 MCJ LTD Information Technology Equity 187423.77 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 185774.99 0.1
8074 YUASA TRADING LTD Industrials Equity 185092.97 0.1
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 184750.2 0.1
8051 YAMAZEN CORP Industrials Equity 184681.65 0.1
SANOMA SANOMA Communication Equity 184207.38 0.1
9678 KANAMOTO LTD Industrials Equity 183653.35 0.1
1980 DAI DAN LTD Industrials Equity 182830.72 0.1
7242 KYB CORP Consumer Discretionary Equity 182693.61 0.1
5195 BANDO CHEMICAL INDUSTRIES LTD Industrials Equity 181391.11 0.1
INH INDUS HOLDING AG Industrials Equity 179927.92 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 179608.73 0.1
3002 GUNZE LTD Consumer Discretionary Equity 178580.44 0.1
6996 NICHICON CORP Information Technology Equity 178237.67 0.1
ELK ELKEM Materials Equity 177528.48 0.1
FLOW FLOW TRADERS LTD Financials Equity 177012.58 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 175602.88 0.1
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 175084.24 0.1
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 171725.14 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 171313.82 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 171021.83 0.09
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 170285.53 0.09
9956 VALOR HOLDINGS LTD Consumer Staples Equity 169462.89 0.09
2659 SAN-A LTD Consumer Staples Equity 167611.96 0.09
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 165349.72 0.09
5122 OKAMOTO INDUSTRIES INC Materials Equity 164698.46 0.09
8276 HEIWADO LTD Consumer Staples Equity 164458.53 0.09
1515 NITTETSU MINING LTD Materials Equity 164355.7 0.09
2733 ARATA CORP Consumer Discretionary Equity 163964.43 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 163224.58 0.09
4633 SAKATA INX CORP Materials Equity 162470.49 0.09
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 162264.83 0.09
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 161236.54 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 160627.29 0.09
PIA PIAGGIO & C Consumer Discretionary Equity 159937.05 0.09
8133 ITOCHU ENEX LTD Energy Equity 157843.17 0.09
CEM CEMENTIR HOLDING NV Materials Equity 157499.63 0.09
5480 NIPPON YAKIN KOGYO LTD Materials Equity 156472.11 0.09
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 156300.73 0.09
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 156088.9 0.09
6463 TPR LTD Consumer Discretionary Equity 155135.33 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 154758.29 0.09
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 154705.01 0.09
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 154381.24 0.09
SWTQ SCHWEITER N AG Industrials Equity 153752.88 0.08
7296 FCC LTD Consumer Discretionary Equity 153627.16 0.08
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 153202.86 0.08
CLAS B CLAS OHLSON Consumer Discretionary Equity 152827.25 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 152050.44 0.08
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 151159.26 0.08
KCO KLOECKNER & CO Industrials Equity 150811.47 0.08
DRW3 DRAEGERWERK PREF AG Health Care Equity 149583.08 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 149445.43 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 149274.05 0.08
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 148519.97 0.08
4956 KONISHI LTD Materials Equity 146737.59 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 146566.21 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 145469.36 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 145400.81 0.08
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 144435.53 0.08
558 UMS HOLDINGS LTD Information Technology Equity 143844.91 0.08
8613 MARUSAN SECURITIES LTD Financials Equity 143824.09 0.08
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 143364.3 0.08
A3M ATRESMEDIA CORP SA Communication Equity 143246.68 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 142315.93 0.08
5602 KURIMOTO LTD Materials Equity 142247.37 0.08
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 141988.5 0.08
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 141679.85 0.08
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 140190.78 0.08
6250 YAMABIKO CORP Industrials Equity 140122.23 0.08
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 139916.57 0.08
TRE TECNICAS REUNIDAS SA Energy Equity 139346.58 0.08
5805 SWCC CORP Industrials Equity 139162.49 0.08
8194 LIFE CORP Consumer Staples Equity 138476.96 0.08
6366 CHIYODA CORPORATION CORP Industrials Equity 137277.28 0.08
ABB AUSSIE BROADBAND LTD Communication Equity 136914.01 0.08
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 135666.29 0.07
4549 EIKEN CHEMICAL LTD Health Care Equity 135049.31 0.07
BPOST BPOST SA Industrials Equity 134537.52 0.07
5186 NITTA CORP Industrials Equity 134363.78 0.07
PHM PHARMA MAR SA Health Care Equity 133797.43 0.07
AERO MONTANA N AG Industrials Equity 133670.87 0.07
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 133580.79 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 133432.5 0.07
8061 SEIKA CORP Industrials Equity 133335.49 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 132718.51 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 132581.41 0.07
5715 FURUKAWA LTD Industrials Equity 132238.64 0.07
6339 SINTOKOGIO LTD Industrials Equity 131724.49 0.07
9037 HAMAKYOREX LTD Industrials Equity 131107.52 0.07
7239 TACHI-S LTD Consumer Discretionary Equity 131073.24 0.07
6376 NIKKISO LTD Industrials Equity 130593.37 0.07
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 130524.82 0.07
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 130250.61 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 129894.91 0.07
6101 TSUGAMI CORP Industrials Equity 129153.76 0.07
6458 SINKO KOGYO LTD Industrials Equity 128708.16 0.07
856 VSTECS HOLDINGS LTD Information Technology Equity 128582.46 0.07
1976 MEISEI INDUSTRIAL LTD Industrials Equity 128228.29 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 127851.25 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 127645.59 0.07
8346 TOHO BANK LTD Financials Equity 127439.94 0.07
CAD CAD CASH Cash and/or Derivatives Cash 127206.41 0.07
SGL SGL CARBON Industrials Equity 127148.16 0.07
3950 PACK CORP Materials Equity 125623.28 0.07
5988 PIOLAX INC Consumer Discretionary Equity 124589.81 0.07
9974 BELC LTD Consumer Staples Equity 124494.75 0.07
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 124019.49 0.07
6516 SANYO DENKI LTD Industrials Equity 123628.13 0.07
6875 MEGACHIPS CORP Information Technology Equity 123566.69 0.07
7718 STAR MICRONICS LTD Industrials Equity 123121.1 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 122983.99 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 122161.36 0.07
3593 HOGY MEDICAL LTD Health Care Equity 121681.49 0.07
6118 AIDA ENGINEERING LTD Industrials Equity 121338.72 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 121338.72 0.07
6351 TSURUMI MANUFACTURING LTD Industrials Equity 121167.34 0.07
5943 NORITZ CORP Industrials Equity 120173.32 0.07
FNAC FNAC DARTY SA Consumer Discretionary Equity 120018.86 0.07
6104 SHIBAURA MACHINE LTD Industrials Equity 119967.66 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 119961.2 0.07
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 119693.45 0.07
6349 KOMORI CORP Industrials Equity 118767.99 0.07
1949 SUMITOMO DENSETSU LTD Industrials Equity 118596.6 0.07
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 117396.93 0.06
FCT FINCANTIERI SPA Industrials Equity 117102.03 0.06
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 116608.57 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 113797.9 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 112769.6 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 112358.29 0.06
8014 CHORI LTD Industrials Equity 111569.93 0.06
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 111386.4 0.06
5302 NIPPON CARBON LTD Industrials Equity 111269.2 0.06
3445 RS TECHNOLOGIES LTD Information Technology Equity 111227.16 0.06
7613 SIIX CORP Information Technology Equity 110713.02 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 108793.53 0.06
1941 CHUDENKO CORP Industrials Equity 108485.04 0.06
6810 MAXELL LTD Information Technology Equity 106394.18 0.06
5208 ARISAWA MFG LTD Information Technology Equity 105228.78 0.06
5352 KROSAKI HARIMA CORP Materials Equity 105080.03 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 104748.91 0.06
2292 S FOODS INC Consumer Staples Equity 104200.49 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 103789.17 0.06
3443 KAWADA TECH INC Industrials Equity 103686.34 0.06
CLA B CLOETTA Consumer Staples Equity 103189.49 0.06
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102418.11 0.06
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 102246.73 0.06
4220 RIKEN TECHNOS CORP Materials Equity 99950.2 0.06
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 98202.1 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 97790.78 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 97722.23 0.05
5410 GODO STEEL LTD Materials Equity 97241.71 0.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 96951.98 0.05
3036 ALCONIX CORP Industrials Equity 96933.87 0.05
GBP GBP CASH Cash and/or Derivatives Cash 96653.42 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 93883.27 0.05
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 92546.48 0.05
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 92203.72 0.05
8508 J TRUST LTD Financials Equity 91929.51 0.05
6381 ANEST IWATA CORP Industrials Equity 91586.74 0.05
4249 MORIROKU HOLDINGS LTD Materials Equity 91312.53 0.05
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 91253.03 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 90832.66 0.05
2664 CAWACHI LTD Consumer Staples Equity 90798.38 0.05
7231 TOPY INDUSTRIES LTD Materials Equity 90661.28 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 89054.16 0.05
6877 OBARA GROUP INC Industrials Equity 88569.12 0.05
7860 AVEX INC Communication Equity 88433.31 0.05
7593 VT HOLDINGS LTD Consumer Discretionary Equity 88433.31 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 88124.82 0.05
4917 MANDOM CORP Consumer Staples Equity 87747.78 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 85382.7 0.05
4577 DAITO PHARMACEUTICAL LTD Health Care Equity 85314.15 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 84868.55 0.05
6278 UNION TOOL Industrials Equity 84591.75 0.05
2742 HALOWS LTD Consumer Staples Equity 84294.26 0.05
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 83738.08 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 83223.28 0.05
8871 GOLDCREST LTD Real Estate Equity 82743.41 0.05
5011 NICHIREKI LTD Industrials Equity 81372.35 0.04
2734 SALA CORP Energy Equity 81235.25 0.04
5440 KYOEI STEEL LTD Materials Equity 80309.78 0.04
6284 NISSEI ASB MACHINE LTD Industrials Equity 79304.77 0.04
8399 BANK OF RYUKYUS LTD Financials Equity 78561.68 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 78150.36 0.04
5449 OSAKA STEEL LTD Materials Equity 77704.77 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 77190.62 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 76299.43 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 75168.31 0.04
6143 SODICK LTD Industrials Equity 75065.48 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 74791.27 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 74379.95 0.04
6287 SATO HOLDINGS CORP Industrials Equity 74277.12 0.04
SEK SEK CASH Cash and/or Derivatives Cash 73073.07 0.04
5976 NETUREN LTD Materials Equity 72597.57 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 72391.92 0.04
5970 G-TEKT CORP Consumer Discretionary Equity 72323.36 0.04
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 71708.97 0.04
8037 KAMEI CORP Industrials Equity 70712.37 0.04
3028 ALPEN LTD Consumer Discretionary Equity 70198.22 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.04
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2613 J OIL MILLS INC Consumer Staples Equity 66290.7 0.04
5563 NIPPON DENKO LTD Materials Equity 66222.15 0.04
9470 GAKKEN HOLDINGS LTD Industrials Equity 63822.8 0.04
9997 BELLUNA LTD Consumer Discretionary Equity 63445.76 0.03
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6958 CMK CORP Information Technology Equity 60566.53 0.03
6718 AIPHONE LTD Information Technology Equity 60533.55 0.03
6640 I-PEX INC Information Technology Equity 59675.34 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 59469.68 0.03
3254 PRESSANCE CORP Consumer Discretionary Equity 59366.86 0.03
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 59332.58 0.03
1884 NIPPON ROAD LTD Industrials Equity 58852.06 0.03
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2792 HONEYS HOLDINGS LTD Consumer Discretionary Equity 57618.76 0.03
BSS BIESSE Industrials Equity 54886.1 0.03
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8706 KYOKUTO SECURITIES LTD Financials Equity 52203.07 0.03
6272 RHEON AUTOMATIC MACHINERY LTD Industrials Equity 51894.58 0.03
6905 COSEL LTD Industrials Equity 50489.25 0.03
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3315 NIPPON COKE & ENGINEERING LTD Energy Equity 41645.92 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 38218.27 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 34276.48 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 31568.63 0.02
3932 AKATSUKI INC Communication Equity 24410.02 0.01
2120 LIFULL LTD Communication Equity 22348.26 0.01
ILS ILS CASH Cash and/or Derivatives Cash 17497.48 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12777.72 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
NZD NZD CASH Cash and/or Derivatives Cash 4539.96 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4222.81 0.0
HKD HKD CASH Cash and/or Derivatives Cash 770.39 0.0
SGD SGD/USD Cash and/or Derivatives FX 10.44 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.04 0.0
YBYM4 FTSE 250 MID LIF (Y2) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.16 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.13 0.0
MPTM4 MINI S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.17 0.0
DKK DKK/USD Cash and/or Derivatives FX -13.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -18.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -74.06 0.0
SEK SEK/USD Cash and/or Derivatives FX -192.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash -2613.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash -9807.35 -0.01
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