ETF constituents for ISVL

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

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
K KINROSS GOLD CORP Materials Equity 1044514.53 2.79
ARX ARC RESOURCES LTD Energy Equity 719732.21 1.92
IAG IA FINANCIAL INC Financials Equity 530237.54 1.41
WCP WHITECAP RESOURCES INC Energy Equity 458175.64 1.22
ALA ALTAGAS LTD Utilities Equity 452671.96 1.21
LUN LUNDIN MINING CORP Materials Equity 365039.66 0.97
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 360575.57 0.96
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 334108.37 0.89
CPX CAPITAL POWER CORP Utilities Equity 310435.22 0.83
WFG WEST FRASER TIMBER LTD Materials Equity 304473.68 0.81
KCR KONECRANES Industrials Equity 304099.25 0.81
FTT FINNING INTERNATIONAL INC Industrials Equity 300624.3 0.8
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 291033.1 0.78
GALE GALENICA AG Health Care Equity 277525.86 0.74
IGG IG GROUP HOLDINGS PLC Financials Equity 276917.75 0.74
MEG MEG ENERGY CORP Energy Equity 269795.3 0.72
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 267948.79 0.71
BTO B2GOLD CORP Materials Equity 265835.02 0.71
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 262188.38 0.7
SAP SAPUTO INC Consumer Staples Equity 256684.81 0.68
ONEX ONEX CORP Financials Equity 251299.17 0.67
USD USD CASH Cash and/or Derivatives Cash 249774.22 0.67
ABDN ABERDEEN GROUP PLC Financials Equity 247325.41 0.66
EUR EUR CASH Cash and/or Derivatives Cash 246548.2 0.66
NKT NKT Industrials Equity 238463.09 0.64
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 237574.71 0.63
ELD ELDORADO GOLD CORP Materials Equity 236291.56 0.63
SAVE NORDNET Financials Equity 229535.49 0.61
AZA AVANZA BANK HOLDING Financials Equity 220815.41 0.59
ISS ISS A S Industrials Equity 212081.84 0.57
JMAT JOHNSON MATTHEY PLC Materials Equity 210623.04 0.56
ITV ITV PLC Communication Equity 206736.68 0.55
SYDB SYDBANK Financials Equity 194443.46 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 192258.62 0.51
GMD GENESIS MINERALS LTD Materials Equity 187811.5 0.5
BBY BALFOUR BEATTY PLC Industrials Equity 187131.03 0.5
PRU PERSEUS MINING LTD Materials Equity 184179.05 0.49
SFR SANDFIRE RESOURCES LTD Materials Equity 182162.71 0.49
HUH1V HUHTAMAKI Materials Equity 181427.39 0.48
UNI UNICAJA BANCO SA Financials Equity 177932.76 0.47
DRX DRAX GROUP PLC Utilities Equity 177786.71 0.47
AZM AZIMUT HOLDING Financials Equity 176590.51 0.47
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 174726.91 0.47
SUN SULZER AG Industrials Equity 174059.11 0.46
TBCG TBC BANK GROUP PLC Financials Equity 172786.76 0.46
BGN BANCA GENERALI Financials Equity 171215.27 0.46
IDR INDRA SISTEMAS SA Information Technology Equity 170461.02 0.45
BGEO LION FINANCE GROUP PLC Financials Equity 169481.56 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 169232.14 0.45
MANTA MANDATUM Financials Equity 162011.02 0.43
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 159449.64 0.43
VK VALLOUREC SA Energy Equity 158441.97 0.42
VOE VOESTALPINE AG Materials Equity 157691.51 0.42
NDA AURUBIS AG Materials Equity 151266.02 0.4
MYCR MYCRONIC Information Technology Equity 150445.92 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 149087.79 0.4
THULE THULE GROUP Consumer Discretionary Equity 148943.45 0.4
EZJ EASYJET PLC Industrials Equity 147190.42 0.39
SRP SERCO GROUP PLC Industrials Equity 146098.64 0.39
VID VIDRALA SA Materials Equity 143959.33 0.38
TCAP TP ICAP GROUP PLC Financials Equity 143764.06 0.38
VIS VISCOFAN SA Consumer Staples Equity 143646.16 0.38
DOKA DORMAKABA HOLDING AG Industrials Equity 142847.29 0.38
9072 NIKKON HOLDINGS LTD Industrials Equity 141082.94 0.38
KEMIRA KEMIRA Materials Equity 139570.96 0.37
IGM IGM FINANCIAL INC Financials Equity 139432.17 0.37
VNT VENTIA SERVICES GROUP LTD Industrials Equity 136922.17 0.37
ACP ASSECO POLAND SA Information Technology Equity 136254.27 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 136208.41 0.36
ATE ALTEN SA Information Technology Equity 135921.25 0.36
MING SPAREBANK SMNS Financials Equity 132879.48 0.35
FTK FLATEXDEGIRO N AG Financials Equity 131815.87 0.35
GFTU GRAFTON GROUP PLC Industrials Equity 130094.83 0.35
GOR GOLD ROAD RESOURCES LTD Materials Equity 129548.35 0.35
ACX ACERINOX SA Materials Equity 129430.94 0.35
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 127759.55 0.34
BETS B BETSSON CLASS B Consumer Discretionary Equity 127416.76 0.34
AUB AUB GROUP LTD Financials Equity 127395.71 0.34
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 125819.52 0.34
HIAB HIAB CORPORATION CLASS B Industrials Equity 125329.51 0.33
ALIF B ADDLIFE CLASS B Health Care Equity 124830.81 0.33
RRL REGIS RESOURCES LTD Materials Equity 124225.84 0.33
VATN VALIANT HOLDING AG Financials Equity 124038.18 0.33
HPOL B HEXPOL CLASS B Materials Equity 122497.93 0.33
BILL BILLERUD KORSNAS Materials Equity 120938.49 0.32
8341 77 BANK LTD Financials Equity 120703.46 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 120519.27 0.32
FDR FLUIDRA SA Industrials Equity 120505.83 0.32
MIL BANK MILLENNIUM SA Financials Equity 120356.1 0.32
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 119014.04 0.32
RMS RAMELIUS RESOURCES LTD Materials Equity 118860.22 0.32
DLG DELONGHI Consumer Discretionary Equity 118852.91 0.32
VONN VONTOBEL HOLDING AG Financials Equity 116822.66 0.31
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 114909.26 0.31
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 113155.11 0.3
NHF NIB HOLDINGS LTD Financials Equity 112202.79 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 110609.73 0.3
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 109644.6 0.29
MAIRE MAIRE SPA Industrials Equity 109109.24 0.29
KINV B KINNEVIK CLASS B Financials Equity 105853.41 0.28
BRAV BRAVIDA HOLDING Industrials Equity 105418.03 0.28
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 105244.03 0.28
SOL SOL Materials Equity 105049.89 0.28
IPS IPSOS SA Communication Equity 104956.39 0.28
WBD WEBUILD Industrials Equity 104662.79 0.28
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 104147.43 0.28
VLK VAN LANSCHOT KEMPEN NV Financials Equity 104068.12 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 103915.4 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 102240.8 0.27
LNR LINAMAR CORP Consumer Discretionary Equity 101221.85 0.27
RUS RUSSEL METALS INC Industrials Equity 101020.85 0.27
LRE LANCASHIRE HOLDINGS LTD Financials Equity 101011.52 0.27
4401 ADEKA CORP Materials Equity 100530.02 0.27
TPE TAURON POLSKA ENERGIA SA Utilities Equity 100159.68 0.27
ALSN ALSO HOLDING AG Information Technology Equity 99299.26 0.26
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 98650.66 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 98621.66 0.26
HBR HARBOUR ENERGY PLC Energy Equity 97365.66 0.26
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 96679.38 0.26
CURY CURRYS PLC Consumer Discretionary Equity 95101.8 0.25
NCC B NCC B Industrials Equity 94723.82 0.25
PFD PREMIER FOODS PLC Consumer Staples Equity 94427.27 0.25
7419 NOJIMA CORP Consumer Discretionary Equity 94123.97 0.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 93200.99 0.25
OPL ORANGE POLSKA SA Communication Equity 91106.64 0.24
SGKN ST.GALLER KANTONALBANK AG Financials Equity 89407.02 0.24
JPY JPY CASH Cash and/or Derivatives Cash 89057.86 0.24
EFGN EFG INTERNATIONAL AG Financials Equity 88611.21 0.24
BREE BREEDON GROUP PLC Materials Equity 88450.15 0.24
ALLEI ALLEIMA Materials Equity 87685.78 0.23
HUBN HUBER & SUHNER AG Industrials Equity 87307.76 0.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 84805.86 0.23
BURE BURE EQUITY Financials Equity 84453.72 0.23
AFRY AFRY CLASS B Industrials Equity 84281.92 0.22
CG CENTERRA GOLD INC Materials Equity 83965.24 0.22
1332 NISSUI CORP Consumer Staples Equity 83356.07 0.22
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 82672.18 0.22
KLR KELLER GROUP PLC Industrials Equity 82601.63 0.22
8366 SHIGA BANK LTD Financials Equity 82278.26 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 81657.29 0.22
8020 KANEMATSU CORP Industrials Equity 81620.94 0.22
6135 MAKINO MILLING MACHINE LTD Industrials Equity 80890.77 0.22
UQA UNIQA INSURANCE GROUP AG Financials Equity 80483.71 0.21
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 79214.96 0.21
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 78760.36 0.21
PEAB B PEAB CLASS B Industrials Equity 77864.41 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 77461.89 0.21
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 77340.88 0.21
BTE BAYTEX ENERGY CORP Energy Equity 77190.33 0.21
GLPG GALAPAGOS NV Health Care Equity 76405.96 0.2
1417 MIRAIT ONE CORP Industrials Equity 76157.69 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 75552.77 0.2
BEKB BEKAERT (D) SA Materials Equity 73825.3 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 73393.15 0.2
4043 TOKUYAMA CORP Materials Equity 73263.73 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 73216.45 0.2
DUE D RR AG Industrials Equity 73087.67 0.19
GRNG GRANGES Materials Equity 72980.91 0.19
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 72939.05 0.19
8242 H2O RETAILING CORP Consumer Staples Equity 72339.66 0.19
CRBN CORBION NV CLASS C Materials Equity 72120.65 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 71512.68 0.19
RAT RATHBONES GROUP PLC Financials Equity 71365.9 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 70891.28 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 70461.17 0.19
BWP BWP TRUST Real Estate Equity 70405.77 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 70195.18 0.19
CIA CHAMPION IRON LTD Materials Equity 70013.44 0.19
8381 SAN IN GODO BANK LTD Financials Equity 68612.16 0.18
8078 HANWA LTD Industrials Equity 67487.6 0.18
9627 AIN HOLDINGS INC Consumer Staples Equity 66832.7 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 66812.58 0.18
BOSN BOSSARD HOLDING AG Industrials Equity 66422.66 0.18
SON SONAE SA Consumer Staples Equity 66413.97 0.18
IHP INTEGRAFIN HOLDINGS Financials Equity 65940.25 0.18
BUFAB BUFAB Industrials Equity 65519.6 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 64777.25 0.17
8358 SURUGA BANK LTD Financials Equity 64385.17 0.17
DNO DNO Energy Equity 64149.38 0.17
ENA ENEA SA Utilities Equity 64130.47 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 64090.67 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 63238.32 0.17
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 62329.6 0.17
2730 EDION CORP Consumer Discretionary Equity 61968.85 0.17
FLOW FLOW TRADERS LTD Financials Equity 61806.09 0.16
CARM CARMILA SA Real Estate Equity 61171.73 0.16
JEN JENOPTIK N AG Information Technology Equity 61091.01 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 60938.64 0.16
6457 GLORY LTD Industrials Equity 60763.81 0.16
PXT PAREX RESOURCES INC Energy Equity 60403.51 0.16
5741 UACJ CORP Materials Equity 60376.7 0.16
ALM ALMIRALL SA Health Care Equity 60057.51 0.16
7004 KANADEVIA CORP Industrials Equity 59814.77 0.16
8098 INABATA LTD Industrials Equity 59658.68 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 59565.02 0.16
DEME DEME GROUP NV Industrials Equity 59255.56 0.16
ZIG ZIGUP PLC Industrials Equity 59024.07 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 58723.8 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 58571.74 0.16
MND MONADELPHOUS GROUP LTD Industrials Equity 58373.83 0.16
4544 HU GROUP HOLDINGS INC Health Care Equity 58347.5 0.16
BGA BEGA CHEESE LTD Consumer Staples Equity 57773.67 0.15
8524 NORTH PACIFIC BANK LTD Financials Equity 57542.06 0.15
4023 KUREHA CORP Materials Equity 57317.28 0.15
FIBIH FIBI BANK HOLDING LTD Financials Equity 57301.61 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 56193.42 0.15
8368 HYAKUGO BANK LTD Financials Equity 56168.44 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 56153.22 0.15
BWLPG BW LPG LTD Energy Equity 56112.0 0.15
NK IMERYS SA Materials Equity 56094.76 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 55519.1 0.15
9948 ARCS LTD Consumer Staples Equity 55369.25 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 55344.27 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 55154.0 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 54793.76 0.15
OCI OCI NV Materials Equity 54549.01 0.15
4041 NIPPON SODA LTD Materials Equity 54545.08 0.15
VCT VICAT SA Materials Equity 53333.74 0.14
EVN EVN AG Utilities Equity 53296.34 0.14
1926 RAITO KOGYO LTD Industrials Equity 53009.12 0.14
4045 TOAGOSEI LTD Materials Equity 52915.47 0.14
7966 LINTEC CORP Materials Equity 52784.35 0.14
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52746.89 0.14
8850 STARTS CORP INC Real Estate Equity 52322.31 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 52153.41 0.14
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 51943.27 0.14
FORTY FORMULA SYSTEMS LTD Information Technology Equity 51699.85 0.14
CE CREDITO EMILIANO Financials Equity 51666.28 0.14
WPK WINPAK LTD Materials Equity 51630.85 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 51631.97 0.14
ASHM ASHMORE GROUP PLC Financials Equity 51492.97 0.14
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 51415.33 0.14
PRN PERENTI LTD Materials Equity 51253.06 0.14
IMPN IMPLENIA AG Industrials Equity 51173.65 0.14
8050 SEIKO GROUP CORP Consumer Discretionary Equity 50698.95 0.14
KAR KAROON ENERGY LTD Energy Equity 50579.07 0.13
7278 EXEDY CORP Consumer Discretionary Equity 50449.2 0.13
7846 PILOT CORP Industrials Equity 50286.86 0.13
IMD IMDEX LTD Materials Equity 50250.03 0.13
5451 YODOGAWA STEEL WORKS LTD Materials Equity 50234.14 0.13
NOLA B NOLATO CLASS B Industrials Equity 49970.59 0.13
8848 LEOPALACE21 CORP Real Estate Equity 49837.32 0.13
8367 NANTO BANK LTD Financials Equity 49512.64 0.13
7458 DAIICHIKOSHO LTD Communication Equity 49481.42 0.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 48958.22 0.13
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 48763.12 0.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 48413.75 0.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 48139.03 0.13
MMT METROPOLE TELEVISION SA Communication Equity 48085.14 0.13
8522 BANK OF NAGOYA LTD Financials Equity 48076.59 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 47989.18 0.13
WAWI WALLENIUS WILHELMSEN Industrials Equity 47752.12 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 47648.8 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 47483.44 0.13
ISCD ISRACARD LTD Financials Equity 47305.4 0.13
8370 THE KIYO BANK LTD Financials Equity 47033.89 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 46977.7 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 46696.73 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 46578.1 0.12
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 46265.91 0.12
AIY IFAST CORPORATION LTD Financials Equity 45642.51 0.12
8595 JAFCO GROUP LTD Financials Equity 45591.59 0.12
UBXN U-BLOX HOLDING AG Information Technology Equity 45527.59 0.12
OERL OC OERLIKON CORPORATION AG Industrials Equity 45493.14 0.12
9956 VALOR HOLDINGS LTD Consumer Staples Equity 45273.16 0.12
7981 TAKARA STANDARD LTD Industrials Equity 45198.24 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 44909.78 0.12
NWH NRW HOLDINGS LTD Industrials Equity 44905.12 0.12
RATO B RATOS B Financials Equity 44803.51 0.12
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 44388.7 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 44184.68 0.12
3002 GUNZE LTD Consumer Discretionary Equity 44143.05 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 43749.7 0.12
1U1 1&1 AG Communication Equity 43057.83 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.11
3569 SEIREN LTD Consumer Discretionary Equity 42856.85 0.11
6395 TADANO LTD Industrials Equity 42351.1 0.11
5930 BUNKA SHUTTER LTD Industrials Equity 42351.1 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 41708.0 0.11
6136 OSG CORP Industrials Equity 41470.74 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 40958.76 0.11
WAC WACKER NEUSON N Industrials Equity 40492.75 0.11
6995 TOKAI RIKA LTD Consumer Discretionary Equity 40290.68 0.11
6804 HOSIDEN CORP Information Technology Equity 40047.17 0.11
8336 MUSASHINO BANK LTD Financials Equity 40022.2 0.11
SZU SUEDZUCKER AG Consumer Staples Equity 39883.95 0.11
STM STABILUS Industrials Equity 39783.17 0.11
2001 NIPPN CORP Consumer Staples Equity 39653.82 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 39147.63 0.1
SSM SERVICE STREAM LTD Industrials Equity 38880.35 0.1
4095 NIHON PARKERIZING LTD Materials Equity 38867.11 0.1
9678 KANAMOTO LTD Industrials Equity 38711.02 0.1
PHLL PETERSHILL PARTNERS PLC Financials Equity 38610.04 0.1
CEM CEMENTIR HOLDING NV Materials Equity 38252.85 0.1
KEN KENON HOLDINGS LTD Utilities Equity 38159.16 0.1
ARJO B ARJO CLASS B Health Care Equity 37997.95 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37874.36 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 37667.45 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 37512.23 0.1
7943 NICHIHA CORP Industrials Equity 37337.4 0.1
1885 TOA (TOKYO) CORP Industrials Equity 37287.45 0.1
7242 KYB CORP Consumer Discretionary Equity 37287.45 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 37149.09 0.1
2733 ARATA CORP Consumer Discretionary Equity 37100.14 0.1
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 36774.49 0.1
2659 SAN-A LTD Consumer Staples Equity 36663.08 0.1
A3M ATRESMEDIA CORP SA Communication Equity 36644.09 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 36559.42 0.1
ZEHN ZEHNDER GROUP AG Industrials Equity 36410.1 0.1
ELK ELKEM Materials Equity 36084.84 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35913.84 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 35904.82 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 35751.5 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 35593.05 0.09
REG REGIS HEALTHCARE LTD Health Care Equity 35442.31 0.09
8218 KOMERI LTD Consumer Discretionary Equity 35426.83 0.09
8276 HEIWADO LTD Consumer Staples Equity 35264.49 0.09
6516 SANYO DENKI LTD Industrials Equity 34895.42 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 34340.42 0.09
ABB AUSSIE BROADBAND LTD Communication Equity 34167.57 0.09
7296 FCC LTD Consumer Discretionary Equity 33878.39 0.09
8097 SAN-AI OBBLI LTD Energy Equity 33753.51 0.09
INSTAL INSTALCO Industrials Equity 33322.56 0.09
9037 HAMAKYOREX LTD Industrials Equity 33291.48 0.09
4189 KH NEOCHEM LTD Materials Equity 33282.46 0.09
RWAY RAI WAY SPA Communication Equity 32865.45 0.09
6810 MAXELL LTD Information Technology Equity 32798.22 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 32750.36 0.09
8051 YAMAZEN CORP Industrials Equity 32592.18 0.09
8133 ITOCHU ENEX LTD Energy Equity 32442.33 0.09
9119 IINO KAIUN LTD Industrials Equity 32373.65 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 32217.56 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 31877.39 0.09
DBG DERICHEBOURG SA Industrials Equity 31656.05 0.08
SYSR SYSTEMAIR Industrials Equity 30707.73 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 30669.12 0.08
ORL OIL REFINERIES LTD Energy Equity 30662.87 0.08
NUF NUFARM LTD Materials Equity 30516.87 0.08
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 30388.26 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 30124.05 0.08
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 30119.67 0.08
3076 AI HOLDINGS CORP Information Technology Equity 30069.72 0.08
ONTEX ONTEX GROUP NV Consumer Staples Equity 29844.29 0.08
6875 MEGACHIPS CORP Information Technology Equity 29813.73 0.08
558 UMS INTEGRATION LTD Information Technology Equity 29737.85 0.08
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 29720.07 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 29688.85 0.08
2742 HALOWS LTD Consumer Staples Equity 29657.64 0.08
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 29514.26 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28952.26 0.08
6498 KITZ CORP Industrials Equity 28945.85 0.08
ELN EL EN Health Care Equity 28551.46 0.08
6996 NICHICON CORP Information Technology Equity 28546.26 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28471.33 0.08
INH INDUS HOLDING AG Industrials Equity 28192.0 0.08
8074 YUASA TRADING LTD Industrials Equity 28003.05 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27940.62 0.07
5715 FURUKAWA LTD Industrials Equity 27572.24 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 27497.31 0.07
CAD CAD CASH Cash and/or Derivatives Cash 27398.66 0.07
METSB METSA BOARD CLASS B Materials Equity 27227.39 0.07
NSI NSI NV Real Estate Equity 26995.17 0.07
VETN VETROPACK HOLDING SA Materials Equity 26781.65 0.07
8194 LIFE CORP Consumer Staples Equity 26573.24 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 26448.37 0.07
6737 EIZO CORP Information Technology Equity 26036.28 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 25973.85 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 25861.46 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 25848.97 0.07
1515 NITTETSU MINING LTD Materials Equity 25807.35 0.07
8057 UCHIDA YOKO LTD Information Technology Equity 25807.35 0.07
6250 YAMABIKO CORP Industrials Equity 25686.63 0.07
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 25651.43 0.07
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 25449.37 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 25432.91 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 25312.01 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 24912.41 0.07
BOOZT BOOZT Consumer Discretionary Equity 24410.6 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 24313.02 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 24267.23 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 24225.61 0.06
6101 TSUGAMI CORP Industrials Equity 24187.45 0.06
1934 YURTEC CORP Industrials Equity 24163.17 0.06
8346 TOHO BANK LTD Financials Equity 24125.71 0.06
4633 SAKATA INX CORP Materials Equity 23925.91 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23868.0 0.06
2685 ADASTRIA LTD Consumer Discretionary Equity 23850.98 0.06
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 23726.11 0.06
4212 SEKISUI JUSHI CORP Industrials Equity 23726.11 0.06
3034 QOL HOLDINGS LTD Consumer Staples Equity 23713.62 0.06
4368 FUSO CHEMICAL LTD Materials Equity 23570.02 0.06
ITH ITHACA ENERGY PLC Energy Equity 23541.57 0.06
6463 TPR LTD Consumer Discretionary Equity 23476.36 0.06
5943 NORITZ CORP Industrials Equity 23388.95 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22883.21 0.06
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22714.53 0.06
3443 KAWADA TECH INC Industrials Equity 22695.9 0.06
5482 AICHI STEEL CORP Materials Equity 22477.37 0.06
6490 PILLAR CORP Materials Equity 22383.71 0.06
4694 BML INC Health Care Equity 22095.81 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 21983.37 0.06
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 21787.0 0.06
GBP GBP CASH Cash and/or Derivatives Cash 21755.46 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21722.57 0.06
EGL MOTA-ENGIL SGPS SA Industrials Equity 21617.66 0.06
IDIN IDI INSURANCE COMPANY LTD Financials Equity 21575.1 0.06
HOME NEINOR HOMES SA Consumer Discretionary Equity 21508.03 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 21503.35 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 21384.72 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 21338.28 0.06
9715 TRANSCOSMOS INC Industrials Equity 21322.28 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 21278.57 0.06
6282 OILES CORP Industrials Equity 21062.12 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21053.8 0.06
DAN DANIELI Industrials Equity 20913.36 0.06
7718 STAR MICRONICS LTD Industrials Equity 20829.03 0.06
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 20754.92 0.06
7970 SHIN ETSU POLYMER LTD Materials Equity 20741.61 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 20566.1 0.05
GVS GVS Industrials Equity 20549.69 0.05
8125 WAKITA & COMPANY LTD Industrials Equity 20342.02 0.05
5851 RYOBI LTD Industrials Equity 20240.73 0.05
9974 BELC LTD Consumer Staples Equity 20146.38 0.05
8043 STARZEN LTD Consumer Staples Equity 20004.86 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 19455.41 0.05
6914 OPTEX GROUP LTD Information Technology Equity 19343.02 0.05
ARBN ARBONIA AG Industrials Equity 19145.06 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 19136.98 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 19074.54 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 18918.45 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 18909.24 0.05
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18731.14 0.05
4958 T HASEGAWA LTD Materials Equity 18606.26 0.05
5352 KROSAKI HARIMA CORP Materials Equity 18500.12 0.05
6651 NITTO KOGYO CORP Industrials Equity 18337.78 0.05
4044 CENTRAL GLASS LTD Industrials Equity 18169.2 0.05
9755 OYO CORP Industrials Equity 17838.29 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 17700.93 0.05
6859 ESPEC CORP Information Technology Equity 17688.44 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 17644.73 0.05
MAU MAUREL ET PROM SA Energy Equity 17447.62 0.05
2664 CAWACHI LTD Consumer Staples Equity 17120.26 0.05
8084 RYODEN CORP Information Technology Equity 17089.04 0.05
4917 MANDOM CORP Consumer Staples Equity 16970.41 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 16895.49 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 16783.1 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16527.11 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 16333.55 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 16239.9 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 16077.56 0.04
2292 S FOODS INC Consumer Staples Equity 16027.61 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 16021.37 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 16004.72 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 15952.69 0.04
5602 KURIMOTO LTD Materials Equity 15928.41 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 15921.47 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15908.98 0.04
4047 KANTO DENKA KOGYO LTD Materials Equity 15771.62 0.04
7915 NISSHA LTD Information Technology Equity 15559.33 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 15415.73 0.04
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 15007.78 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 14853.79 0.04
3036 ALCONIX CORP Industrials Equity 14810.09 0.04
3028 ALPEN LTD Consumer Discretionary Equity 14722.68 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 14703.94 0.04
1946 TOENEC CORP Industrials Equity 14610.29 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 14404.25 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 14402.16 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 14110.79 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 13973.43 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 13935.97 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 13786.12 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 13423.98 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 13361.55 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 13324.08 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 13261.65 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 13074.33 0.03
4097 KOATSU GAS KOGYO LTD Materials Equity 12936.97 0.03
8508 J TRUST LTD Financials Equity 12799.61 0.03
6287 SATO CORP Industrials Equity 12518.64 0.03
8061 SEIKA CORP Industrials Equity 12515.18 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12425.42 0.03
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 12401.63 0.03
8841 TOC LTD Real Estate Equity 12343.82 0.03
5440 KYOEI STEEL LTD Materials Equity 12156.51 0.03
6817 SUMIDA CORP Information Technology Equity 12137.78 0.03
2613 J OIL MILLS INC Consumer Staples Equity 12062.85 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11738.18 0.03
5208 ARISAWA MFG LTD Information Technology Equity 11688.23 0.03
8217 OKUWA LTD Consumer Staples Equity 11450.97 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 11429.46 0.03
1379 HOKUTO CORP Consumer Staples Equity 11301.12 0.03
5988 PIOLAX INC Consumer Discretionary Equity 11257.41 0.03
6768 TAMURA CORP Information Technology Equity 11238.68 0.03
7942 JSP CORP Materials Equity 11238.68 0.03
6143 SODICK LTD Industrials Equity 11188.73 0.03
ANIM ANIMA HOLDING Financials Equity 11179.14 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10933.44 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 10520.66 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 10476.95 0.03
4109 STELLA CHEMIFA CORP Materials Equity 10267.44 0.03
6999 KOA CORP Information Technology Equity 10127.3 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 8666.27 0.02
6958 CMK CORP Information Technology Equity 7917.03 0.02
2389 DIGITAL HOLDINGS INC Communication Equity 7848.35 0.02
5410 GODO STEEL LTD Materials Equity 7700.58 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 7336.36 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 6680.77 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5993.96 0.02
PLN PLN CASH Cash and/or Derivatives Cash 5258.18 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4686.0 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3877.35 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3185.88 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3184.29 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2400.36 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1885.21 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1866.77 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1031.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1009.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1006.64 0.0
HKD HKD CASH Cash and/or Derivatives Cash 989.11 0.0
DKK DKK CASH Cash and/or Derivatives Cash 949.87 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.4 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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