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 Jul 31, 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 1534680.84 3.49
ARX ARC RESOURCES LTD Energy Equity 682850.08 1.55
BG BAWAG GROUP AG Financials Equity 632686.34 1.44
IAG IA FINANCIAL INC Financials Equity 617895.35 1.4
WCP WHITECAP RESOURCES INC Energy Equity 560623.26 1.27
ALA ALTAGAS LTD Utilities Equity 533232.08 1.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 442110.83 1.0
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 395389.89 0.9
SAVE NORDNET Financials Equity 363544.32 0.83
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 348711.29 0.79
FTT FINNING INTERNATIONAL INC Industrials Equity 340125.62 0.77
KCR KONECRANES Industrials Equity 337247.65 0.77
GALE GALENICA AG Health Care Equity 324109.71 0.74
IGG IG GROUP HOLDINGS PLC Financials Equity 320882.15 0.73
MEG MEG ENERGY CORP Energy Equity 318852.53 0.72
NKT NKT Industrials Equity 315046.02 0.72
BTO B2GOLD CORP Materials Equity 314045.85 0.71
ONEX ONEX CORP Financials Equity 305884.86 0.69
ELD ELDORADO GOLD CORP Materials Equity 305545.45 0.69
AZA AVANZA BANK HOLDING Financials Equity 304360.98 0.69
ABDN ABERDEEN GROUP PLC Financials Equity 296354.85 0.67
TUI1 TUI N AG Consumer Discretionary Equity 293263.77 0.67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 291845.81 0.66
SUBC SUBSEA SA Energy Equity 289607.63 0.66
USD USD CASH Cash and/or Derivatives Cash 267587.31 0.61
JMAT JOHNSON MATTHEY PLC Materials Equity 264273.86 0.6
SYDB SYDBANK Financials Equity 259412.05 0.59
WFG WEST FRASER TIMBER LTD Materials Equity 246054.02 0.56
VOE VOESTALPINE AG Materials Equity 245462.61 0.56
OGC OCEANAGOLD CORPORATION CORP Materials Equity 245274.46 0.56
BBY BALFOUR BEATTY PLC Industrials Equity 243394.08 0.55
AZM AZIMUT HOLDING Financials Equity 242109.52 0.55
SFR SANDFIRE RESOURCES LTD Materials Equity 230762.57 0.52
ITV ITV PLC Communication Equity 229490.08 0.52
SPM SAIPEM Energy Equity 227895.21 0.52
AED AEDIFICA NV Real Estate Equity 219218.73 0.5
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 218408.91 0.5
NDA AURUBIS AG Materials Equity 213296.17 0.48
CMBN CEMBRA MONEY BANK LTD Financials Equity 209403.57 0.48
LIGHT SIGNIFY NV Industrials Equity 209268.55 0.48
INCH INCHCAPE PLC Consumer Discretionary Equity 206526.92 0.47
DRX DRAX GROUP PLC Utilities Equity 206214.14 0.47
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 204765.5 0.47
PRU PERSEUS MINING LTD Materials Equity 203278.37 0.46
BGEO LION FINANCE GROUP PLC Financials Equity 201813.99 0.46
BGN BANCA GENERALI Financials Equity 199482.68 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 199402.95 0.45
SUN SULZER AG Industrials Equity 199042.23 0.45
TBCG TBC BANK GROUP PLC Financials Equity 198065.82 0.45
UNI UNICAJA BANCO SA Financials Equity 195103.48 0.44
THULE THULE GROUP Consumer Discretionary Equity 186747.86 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 185359.18 0.42
SRP SERCO GROUP PLC Industrials Equity 184993.45 0.42
ACX ACERINOX SA Materials Equity 181435.3 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 181117.11 0.41
EFGN EFG INTERNATIONAL AG Financials Equity 180283.1 0.41
VNT VENTIA SERVICES GROUP LTD Industrials Equity 178960.82 0.41
TCAP TP ICAP GROUP PLC Financials Equity 178630.45 0.41
DOKA DORMAKABA HOLDING AG Industrials Equity 175831.83 0.4
IGM IGM FINANCIAL INC Financials Equity 175171.98 0.4
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 171699.4 0.39
OSB OSB GROUP PLC Financials Equity 167348.25 0.38
ALLFG ALLFUNDS GROUP PLC Financials Equity 163333.26 0.37
TATE TATE AND LYLE PLC Consumer Staples Equity 163198.07 0.37
VATN VALIANT HOLDING AG Financials Equity 160228.87 0.36
EZJ EASYJET PLC Industrials Equity 157482.44 0.36
FTK FLATEXDEGIRO N AG Financials Equity 156738.65 0.36
RUI RUBIS Utilities Equity 155773.19 0.35
AUB AUB GROUP LTD Financials Equity 155684.08 0.35
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 154105.01 0.35
8341 77 BANK LTD Financials Equity 153242.26 0.35
TPE TAURON POLSKA ENERGIA SA Utilities Equity 152459.85 0.35
SDF K S N AG Materials Equity 151962.22 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 151742.81 0.34
DLG DELONGHI Consumer Discretionary Equity 150314.22 0.34
HIAB HIAB CORPORATION CLASS B Industrials Equity 149823.24 0.34
COL INMOBILIARIA COLONIAL SA Real Estate Equity 147880.87 0.34
LXS LANXESS AG Materials Equity 146722.93 0.33
MING SPAREBANK SMNS Financials Equity 145802.39 0.33
NHF NIB HOLDINGS LTD Financials Equity 145478.62 0.33
BFF BFF BANK Financials Equity 144064.77 0.33
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 143338.84 0.33
VID VIDRALA SA Materials Equity 143135.59 0.33
ATE ALTEN SA Information Technology Equity 140273.37 0.32
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 139910.61 0.32
GOR GOLD ROAD RESOURCES LTD Materials Equity 139650.71 0.32
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 139608.42 0.32
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 137472.77 0.31
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 135419.14 0.31
VLK VAN LANSCHOT KEMPEN NV Financials Equity 134065.29 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 133961.56 0.3
UTDI UNITED INTERNET AG Communication Equity 133817.75 0.3
KINV B KINNEVIK CLASS B Financials Equity 133550.01 0.3
WBD WEBUILD Industrials Equity 130524.61 0.3
LNR LINAMAR CORP Consumer Discretionary Equity 128493.4 0.29
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 128061.15 0.29
RRL REGIS RESOURCES LTD Materials Equity 127800.85 0.29
LAND LANDIS+GYR GROUP AG Information Technology Equity 125981.72 0.29
ALIF B ADDLIFE CLASS B Health Care Equity 125944.49 0.29
MAIRE MAIRE SPA Industrials Equity 124780.64 0.28
VONN VONTOBEL HOLDING AG Financials Equity 124716.96 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 124642.22 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 123494.22 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 123195.77 0.28
CATE CATENA Real Estate Equity 122758.74 0.28
1332 NISSUI CORP Consumer Staples Equity 121138.94 0.28
HUBN HUBER & SUHNER AG Industrials Equity 120937.87 0.27
BRAV BRAVIDA HOLDING Industrials Equity 120819.33 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 119748.6 0.27
VIG VIENNA INSURANCE GROUP AG Financials Equity 116924.7 0.27
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 113711.0 0.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 113186.41 0.26
FCT FINCANTIERI Industrials Equity 110796.33 0.25
BKW BRICKWORKS LTD Materials Equity 110299.02 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 109330.26 0.25
EKTA B ELEKTA B Health Care Equity 108976.29 0.25
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 107725.79 0.24
SGKN ST.GALLER KANTONALBANK AG Financials Equity 106785.25 0.24
HBR HARBOUR ENERGY PLC Energy Equity 106484.97 0.24
RUS RUSSEL METALS INC Industrials Equity 105648.37 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 105465.92 0.24
NCC B NCC B Industrials Equity 105140.08 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 104993.22 0.24
FGP FIRSTGROUP PLC Industrials Equity 104051.17 0.24
8020 KANEMATSU CORP Industrials Equity 103894.78 0.24
MONT MONTEA NV Real Estate Equity 103813.83 0.24
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 101067.41 0.23
CG CENTERRA GOLD INC Materials Equity 100718.88 0.23
UQA UNIQA INSURANCE GROUP AG Financials Equity 100633.22 0.23
BURE BURE EQUITY Financials Equity 99928.75 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 99566.61 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 97204.22 0.22
6134 FUJI CORP Industrials Equity 95369.65 0.22
1417 MIRAIT ONE CORP Industrials Equity 94996.78 0.22
CURY CURRYS PLC Consumer Discretionary Equity 94902.24 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 94005.29 0.21
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 92604.52 0.21
GNC GREENCORE GROUP PLC Consumer Staples Equity 92422.27 0.21
7419 NOJIMA CORP Consumer Discretionary Equity 90573.2 0.21
RAT RATHBONES GROUP PLC Financials Equity 90392.55 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 89163.08 0.2
8366 SHIGA BANK LTD Financials Equity 88674.96 0.2
7762 CITIZEN WATCH LTD Information Technology Equity 88308.87 0.2
TWEKA TKH GROUP NV Industrials Equity 86939.31 0.2
8078 HANWA LTD Industrials Equity 86641.13 0.2
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 86580.12 0.2
AIY IFAST CORPORATION LTD Financials Equity 85955.43 0.2
BWLPG BW LPG LTD Energy Equity 84870.19 0.19
PETS PETS AT HOME PLC Consumer Discretionary Equity 84772.02 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 84747.31 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 84624.63 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 84336.12 0.19
OUT1V OUTOKUMPU Materials Equity 83786.67 0.19
CKN CLARKSON PLC Industrials Equity 83668.2 0.19
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 82999.49 0.19
8381 SAN IN GODO BANK LTD Financials Equity 82614.15 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 82464.52 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 82382.64 0.19
FIBIH FIBI BANK HOLDING LTD Financials Equity 82319.48 0.19
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 82288.31 0.19
BUFAB BUFAB Industrials Equity 82077.74 0.19
APAM APERAM SA Materials Equity 80792.99 0.18
8358 SURUGA BANK LTD Financials Equity 80485.41 0.18
CLAS B CLAS OHLSON Consumer Discretionary Equity 80336.92 0.18
5741 UACJ CORP Materials Equity 80268.47 0.18
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79214.26 0.18
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 79197.64 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 78537.64 0.18
8370 THE KIYO BANK LTD Financials Equity 78532.93 0.18
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 78424.01 0.18
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 78223.98 0.18
8368 HYAKUGO BANK LTD Financials Equity 78207.52 0.18
MND MONADELPHOUS GROUP LTD Industrials Equity 78029.66 0.18
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 77781.75 0.18
PEAB B PEAB CLASS B Industrials Equity 77637.92 0.18
ENAV ENAV SPA Industrials Equity 77565.53 0.18
6457 GLORY LTD Industrials Equity 77285.52 0.18
DUE D RR AG Industrials Equity 76916.4 0.17
PTEC PLAYTECH PLC Consumer Discretionary Equity 76723.14 0.17
EMR EMERALD RESOURCES Materials Equity 75857.06 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 75794.04 0.17
BFSA BEFESA SA Industrials Equity 75702.52 0.17
KLR KELLER GROUP PLC Industrials Equity 74911.32 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 74566.25 0.17
PRN PERENTI LTD Materials Equity 74236.52 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 73871.91 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 73380.56 0.17
SON SONAE SA Consumer Staples Equity 73275.76 0.17
DNO DNO Energy Equity 72935.84 0.17
TRMD A TORM PLC CLASS A Energy Equity 72825.06 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 72798.73 0.17
7278 EXEDY CORP Consumer Discretionary Equity 71319.62 0.16
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 71134.52 0.16
NOLA B NOLATO CLASS B Industrials Equity 71122.71 0.16
SCHO SCHOUW AND CO Consumer Staples Equity 70722.13 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 70285.04 0.16
8098 INABATA LTD Industrials Equity 70065.42 0.16
4041 NIPPON SODA LTD Materials Equity 70065.42 0.16
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 69944.74 0.16
IMPN IMPLENIA AG Industrials Equity 69855.09 0.16
CE CREDITO EMILIANO Financials Equity 69393.51 0.16
2730 EDION CORP Consumer Discretionary Equity 68980.71 0.16
3105 NISSHINBO HOLDINGS INC Industrials Equity 68489.2 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 68133.28 0.15
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 67929.9 0.15
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 67828.21 0.15
8850 STARTS CORP INC Real Estate Equity 67726.52 0.15
CARM CARMILA SA Real Estate Equity 67684.43 0.15
8367 NANTO BANK LTD Financials Equity 67116.37 0.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 67035.02 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 66944.53 0.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 66933.5 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 65935.67 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 65738.92 0.15
ASHM ASHMORE GROUP PLC Financials Equity 65352.32 0.15
VCT VICAT SA Materials Equity 64920.94 0.15
IRE IRESS LTD Information Technology Equity 64816.8 0.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 63847.67 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 63498.39 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 63469.19 0.14
EQTL EQUITAL LTD Energy Equity 62965.01 0.14
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 62893.84 0.14
9948 ARCS LTD Consumer Staples Equity 62641.94 0.14
4045 TOAGOSEI LTD Materials Equity 62580.93 0.14
DEME DEME GROUP NV Industrials Equity 62370.34 0.14
3569 SEIREN LTD Consumer Discretionary Equity 62133.49 0.14
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 62133.49 0.14
CEL CELLCOM LTD Communication Equity 61443.56 0.14
2001 NIPPN CORP Consumer Staples Equity 61367.41 0.14
EVN EVN AG Utilities Equity 61346.66 0.14
5331 NORITAKE LTD Industrials Equity 60743.7 0.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 60648.79 0.14
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 59286.13 0.13
BGA BEGA CHEESE LTD Consumer Staples Equity 58699.05 0.13
ZIG ZIGUP PLC Industrials Equity 58330.78 0.13
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 58303.11 0.13
SYSR SYSTEMAIR Industrials Equity 57965.94 0.13
BAR BARCO NV Information Technology Equity 57742.31 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 57679.4 0.13
6395 TADANO LTD Industrials Equity 57598.05 0.13
8544 KEIYO BANK LTD Financials Equity 57564.15 0.13
IMD IMDEX LTD Materials Equity 57508.89 0.13
4095 NIHON PARKERIZING LTD Materials Equity 57109.93 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 57109.93 0.13
1515 NITTETSU MINING LTD Materials Equity 57015.02 0.13
WAWI WALLENIUS WILHELMSEN Industrials Equity 56572.95 0.13
KEN KENON HOLDINGS LTD Utilities Equity 55649.63 0.13
ELD ELDERS LTD Consumer Staples Equity 55598.12 0.13
VSVS VESUVIUS Industrials Equity 55582.76 0.13
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 55517.09 0.13
7981 TAKARA STANDARD LTD Industrials Equity 54018.51 0.12
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 53969.43 0.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 53381.24 0.12
6995 TOKAI RIKA LTD Consumer Discretionary Equity 53164.3 0.12
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 52981.25 0.12
NOS NOS SGPS SA Communication Equity 52570.03 0.12
WAC WACKER NEUSON N Industrials Equity 52519.92 0.12
8595 JAFCO GROUP LTD Financials Equity 52177.89 0.12
8336 MUSASHINO BANK LTD Financials Equity 52133.83 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 52133.83 0.12
AERO MONTANA N AG Industrials Equity 51924.87 0.12
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 51876.21 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 51598.34 0.12
3002 GUNZE LTD Consumer Discretionary Equity 51184.71 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 50915.59 0.12
7242 KYB CORP Consumer Discretionary Equity 50777.94 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 50683.03 0.12
OPM OPMOBILITY Consumer Discretionary Equity 50464.38 0.11
4023 KUREHA CORP Materials Equity 50438.97 0.11
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 50154.23 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 50107.86 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 48908.53 0.11
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 48888.19 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 48676.32 0.11
BAP BAPCOR LTD Consumer Discretionary Equity 48600.16 0.11
SSM SERVICE STREAM LTD Industrials Equity 48362.4 0.11
AKSO AKER SOLUTIONS Energy Equity 48288.85 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 48051.12 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 48034.1 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 47797.51 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 47713.64 0.11
ISCD ISRACARD LTD Financials Equity 47501.31 0.11
9678 KANAMOTO LTD Industrials Equity 47456.02 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 47049.25 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 46608.62 0.11
7458 DAIICHIKOSHO LTD Communication Equity 46534.02 0.11
4633 SAKATA INX CORP Materials Equity 46493.34 0.11
MMT METROPOLE TELEVISION SA Communication Equity 46016.01 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 45286.6 0.1
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 45011.93 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 44825.6 0.1
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 44753.57 0.1
8218 KOMERI LTD Consumer Discretionary Equity 44337.48 0.1
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44174.77 0.1
6101 TSUGAMI CORP Industrials Equity 44073.08 0.1
CCP CREDIT CORP GROUP LTD Financials Equity 43878.14 0.1
8600 TOMONY HOLDINGS INC Financials Equity 43727.33 0.1
IPH IPH LTD Industrials Equity 43709.54 0.1
DRW3 DRAEGERWERK PREF AG Health Care Equity 43485.74 0.1
4634 ARTIENCE LTD Materials Equity 43456.15 0.1
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 43426.21 0.1
RATO B RATOS B Financials Equity 43390.22 0.1
7296 FCC LTD Consumer Discretionary Equity 42981.59 0.1
ELK ELKEM Materials Equity 42961.54 0.1
PHLL PETERSHILL PARTNERS PLC Financials Equity 42499.61 0.1
HOME NEINOR HOMES SA Consumer Discretionary Equity 42264.86 0.1
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 42140.94 0.1
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 41829.09 0.1
CEM CEMENTIR HOLDING NV Materials Equity 41270.26 0.09
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 41252.02 0.09
6498 KITZ CORP Industrials Equity 41083.35 0.09
9037 HAMAKYOREX LTD Industrials Equity 41002.0 0.09
COK CANCOM Information Technology Equity 40553.01 0.09
8276 HEIWADO LTD Consumer Staples Equity 40174.91 0.09
7943 NICHIHA CORP Industrials Equity 39930.85 0.09
7389 AICHI FINANCIAL GROUP INC Financials Equity 39835.94 0.09
N91 NINETY ONE PLC Financials Equity 39734.91 0.09
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39700.35 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 39591.88 0.09
ELN EL EN Health Care Equity 39544.0 0.09
8133 ITOCHU ENEX LTD Energy Equity 39476.63 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 39398.56 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39388.5 0.09
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 39307.14 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 39200.48 0.09
6277 HOSOKAWA MICRON CORP Industrials Equity 38778.35 0.09
6670 MCJ LTD Information Technology Equity 38751.23 0.09
BOOZT BOOZT Consumer Discretionary Equity 38646.63 0.09
CPS CYFROWY POLSAT SA Communication Equity 38409.65 0.09
1U1 1&1 AG Communication Equity 38095.7 0.09
8346 TOHO BANK LTD Financials Equity 37680.08 0.09
9842 ARCLANDS CORP Consumer Discretionary Equity 37625.84 0.09
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 37606.84 0.09
SES SESA Information Technology Equity 37355.73 0.08
CLA B CLOETTA Consumer Staples Equity 37349.32 0.08
4189 KH NEOCHEM LTD Materials Equity 37259.75 0.08
1720 TOKYU CONSTRUCTION LTD Industrials Equity 37252.97 0.08
EB5 FIRST RESOURCES LTD Consumer Staples Equity 37174.75 0.08
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 37084.54 0.08
5715 FURUKAWA LTD Industrials Equity 36514.02 0.08
EUR EUR CASH Cash and/or Derivatives Cash 36106.49 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 35998.78 0.08
PAL PALFINGER AG Industrials Equity 35979.39 0.08
NOEJ NORMA GROUP Industrials Equity 35871.25 0.08
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 35841.0 0.08
1934 YURTEC CORP Industrials Equity 35605.57 0.08
A3M ATRESMEDIA CORP SA Communication Equity 35548.2 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 35490.32 0.08
OCI OCI NV Materials Equity 35322.47 0.08
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 35185.25 0.08
COPN COSMO PHARMACEUTICALS NV Health Care Equity 34808.13 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 34686.48 0.08
DBG DERICHEBOURG SA Industrials Equity 34598.17 0.08
3076 AI HOLDINGS CORP Information Technology Equity 34398.83 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 34358.91 0.08
7744 NORITSU KOKI LTD Consumer Discretionary Equity 34270.02 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 34238.01 0.08
MSLH MARSHALLS PLC Materials Equity 34136.65 0.08
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 34035.5 0.08
NUF NUFARM LTD Materials Equity 33902.03 0.08
ORL OIL REFINERIES LTD Energy Equity 33675.89 0.08
6516 SANYO DENKI LTD Industrials Equity 33625.98 0.08
8194 LIFE CORP Consumer Staples Equity 33517.51 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 33489.23 0.08
8074 YUASA TRADING LTD Industrials Equity 33354.8 0.08
S08 SINGAPORE POST LTD Industrials Equity 33230.91 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 33083.62 0.08
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 32899.0 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 32685.0 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 32486.55 0.07
SL SANLORENZO Consumer Discretionary Equity 32342.76 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 32053.15 0.07
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 31911.66 0.07
8255 AXIAL RETAILING INC Consumer Staples Equity 31863.33 0.07
4368 FUSO CHEMICAL LTD Materials Equity 31795.53 0.07
ITH ITHACA ENERGY PLC Energy Equity 31688.74 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 31402.33 0.07
6349 KOMORI CORP Industrials Equity 31381.99 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 31253.18 0.07
6463 TPR LTD Consumer Discretionary Equity 31076.91 0.07
INH INDUS HOLDING AG Industrials Equity 30343.87 0.07
6287 SATO CORP Industrials Equity 30331.18 0.07
6737 EIZO CORP Information Technology Equity 30236.26 0.07
6376 NIKKISO LTD Industrials Equity 30141.35 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 30066.78 0.07
DAN DANIELI Industrials Equity 29999.73 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 29910.85 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 29192.23 0.07
1766 TOKEN CORP Consumer Discretionary Equity 29043.08 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 28982.07 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 28880.38 0.07
1946 TOENEC CORP Industrials Equity 28819.36 0.07
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 28541.41 0.06
5302 NIPPON CARBON LTD Industrials Equity 28338.02 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 28134.64 0.06
8051 YAMAZEN CORP Industrials Equity 28087.18 0.06
6810 MAXELL LTD Information Technology Equity 28066.85 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 27958.37 0.06
5352 KROSAKI HARIMA CORP Materials Equity 27761.77 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 27295.0 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 27151.62 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27096.21 0.06
6996 NICHICON CORP Information Technology Equity 27029.59 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 26876.19 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 26778.75 0.06
3443 KAWADA TECH INC Industrials Equity 26744.86 0.06
7433 HAKUTO LTD Information Technology Equity 26473.68 0.06
5943 NORITZ CORP Consumer Discretionary Equity 26466.9 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 26304.19 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 26114.37 0.06
6914 OPTEX GROUP LTD Information Technology Equity 26073.69 0.06
GBP GBP CASH Cash and/or Derivatives Cash 26068.31 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 25727.94 0.06
KOMN KOMAX HOLDING AG Industrials Equity 25553.83 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 25219.48 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 24772.04 0.06
9715 TRANSCOSMOS INC Industrials Equity 24711.03 0.06
8043 STARZEN LTD Consumer Staples Equity 24650.01 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 24500.86 0.06
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 24473.75 0.06
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 24175.45 0.05
3950 PACK CORP Materials Equity 24141.55 0.05
6745 HOCHIKI CORP Information Technology Equity 24066.98 0.05
4694 BML INC Health Care Equity 23965.29 0.05
6651 NITTO KOGYO CORP Industrials Equity 23694.11 0.05
7718 STAR MICRONICS LTD Industrials Equity 23117.86 0.05
2384 SBS HOLDINGS INC Industrials Equity 23117.86 0.05
NSI NSI NV Real Estate Equity 22806.41 0.05
CAD CAD CASH Cash and/or Derivatives Cash 22802.66 0.05
6859 ESPEC CORP Information Technology Equity 22711.09 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 22507.71 0.05
3946 TOMOKU LTD Materials Equity 22304.33 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 22168.74 0.05
MARR MARR Consumer Staples Equity 21836.22 0.05
5208 ARISAWA MFG LTD Information Technology Equity 21761.97 0.05
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 21321.31 0.05
6381 ANEST IWATA CORP Industrials Equity 21314.53 0.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 21219.62 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20677.27 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 20372.19 0.05
6588 TOSHIBA TEC CORP Information Technology Equity 20311.18 0.05
MEKO MEKO Consumer Discretionary Equity 20156.43 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20094.23 0.05
SBO SBO AG Energy Equity 20043.71 0.05
MAU MAUREL ET PROM SA Energy Equity 20028.84 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 20032.35 0.05
9974 BELC LTD Consumer Staples Equity 19958.65 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19802.72 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 19802.81 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 19775.6 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 19572.22 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 19565.44 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 19368.83 0.04
FNAC FNAC DARTY SA Consumer Discretionary Equity 19330.49 0.04
4917 MANDOM CORP Consumer Staples Equity 19226.47 0.04
8037 KAMEI CORP Industrials Equity 19151.89 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 19118.0 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 19097.66 0.04
6118 AIDA ENGINEERING LTD Industrials Equity 19036.64 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 18812.92 0.04
CMCX CMC MARKETS PLC Financials Equity 18684.32 0.04
2292 S FOODS INC Consumer Staples Equity 18609.54 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 18236.67 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 18223.11 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 18206.81 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18175.66 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 18155.32 0.04
5480 NIPPON YAKIN KOGYO LTD Materials Equity 17979.05 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 17565.51 0.04
6768 TAMURA CORP Information Technology Equity 17558.73 0.04
1813 FUDO TETRA CORP Industrials Equity 17524.83 0.04
6143 SODICK LTD Industrials Equity 17450.26 0.04
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17328.23 0.04
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16935.02 0.04
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 16921.46 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 16765.53 0.04
7513 KOJIMA LTD Consumer Discretionary Equity 16623.17 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 16311.31 0.04
3028 ALPEN LTD Consumer Discretionary Equity 16284.19 0.04
JPY JPY CASH Cash and/or Derivatives Cash 16193.27 0.04
8061 SEIKA CORP Industrials Equity 15728.28 0.04
6999 KOA CORP Information Technology Equity 15619.81 0.04
5440 KYOEI STEEL LTD Materials Equity 15199.48 0.03
4216 ASAHI YUKIZAI CORP Materials Equity 15101.18 0.03
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14680.54 0.03
7606 UNITED ARROWS LTD Consumer Discretionary Equity 14555.44 0.03
3036 ALCONIX CORP Industrials Equity 14453.75 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 14385.95 0.03
9474 ZENRIN LTD Communication Equity 14372.39 0.03
AUD AUD CASH Cash and/or Derivatives Cash 14042.52 0.03
5541 PACIFIC METALS LTD Materials Equity 13789.36 0.03
4997 NIHON NOHYAKU LTD Materials Equity 13409.71 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 13247.01 0.03
6310 ISEKI LTD Industrials Equity 13111.42 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13084.3 0.03
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 13030.07 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 12982.61 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 11525.03 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11465.44 0.03
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 11030.13 0.03
ANIM ANIMA HOLDING Financials Equity 10440.52 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 9785.69 0.02
9517 EREX LTD Utilities Equity 9748.82 0.02
6247 HISAKA WORKS LTD Industrials Equity 9355.62 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 9179.35 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 8392.94 0.02
5410 GODO STEEL LTD Materials Equity 8287.85 0.02
SEK SEK CASH Cash and/or Derivatives Cash 7073.52 0.02
CHF CHF CASH Cash and/or Derivatives Cash 6588.02 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6359.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5425.45 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3350.03 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3013.46 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2263.72 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1103.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1059.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1009.1 0.0
DKK DKK CASH Cash and/or Derivatives Cash 956.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.44 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
AUD AUD/USD Cash and/or Derivatives FX -0.03 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.02 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.02 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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