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 540 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
TOU TOURMALINE OIL CORP Energy Equity 228989.31 1.74
WFG WEST FRASER TIMBER LTD Materials Equity 202670.83 1.54
ARX ARC RESOURCES LTD Energy Equity 167974.56 1.28
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 157240.2 1.19
IAG IA FINANCIAL INC Financials Equity 138783.8 1.05
ALA ALTAGAS LTD Utilities Equity 130921.66 0.99
BIRG BANK OF IRELAND GROUP PLC Financials Equity 123904.21 0.94
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 123029.81 0.93
BAMI BANCO BPM Financials Equity 114041.7 0.87
ONEX ONEX CORP Financials Equity 109694.87 0.83
YRI YAMANA GOLD INC Materials Equity 103546.19 0.79
FTT FINNING INTERNATIONAL INC Industrials Equity 99654.1 0.76
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 98949.13 0.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 93124.2 0.71
SSRM SSR MINING INC Materials Equity 90500.21 0.69
AED AEDIFICA NV Real Estate Equity 86675.86 0.66
NDA AURUBIS AG Materials Equity 85264.76 0.65
INCH INCHCAPE PLC Consumer Discretionary Equity 80600.74 0.61
IGG IG GROUP HOLDINGS PLC Financials Equity 79830.67 0.61
FABG FABEGE Real Estate Equity 78545.34 0.6
BEZ BEAZLEY PLC Financials Equity 78107.46 0.59
CPX CAPITAL POWER CORP Utilities Equity 76845.85 0.58
INVP INVESTEC PLC Financials Equity 76274.82 0.58
DRX DRAX GROUP PLC Utilities Equity 73378.13 0.56
GALE GALENICA AG Health Care Equity 72663.97 0.55
SSAB B SSAB CLASS B Materials Equity 72315.98 0.55
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 71808.45 0.55
SDF STEADFAST GROUP LTD Financials Equity 71749.61 0.55
EMG MAN GROUP PLC Financials Equity 71075.97 0.54
WIE WIENERBERGER AG Materials Equity 70366.29 0.53
FNTN FREENET AG Communication Equity 69441.21 0.53
BYG BIG YELLOW GROUP PLC Real Estate Equity 66933.74 0.51
VMUK VIRGIN MONEY UK PLC Financials Equity 65829.32 0.5
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 65797.83 0.5
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 65298.41 0.5
SFZN SIEGFRIED HOLDING AG Health Care Equity 63131.36 0.48
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 62379.68 0.47
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 61913.83 0.47
BUCN BUCHER INDUSTRIES AG Industrials Equity 60967.74 0.46
VTY VISTRY GROUP PLC Consumer Discretionary Equity 60508.82 0.46
PVG PRETIUM RESOURCES INC Materials Equity 58313.98 0.44
AXFO AXFOOD Consumer Staples Equity 57152.28 0.43
PXT PAREX RESOURCES INC Energy Equity 57106.07 0.43
PSK PRAIRIESKY ROYALTY LTD Energy Equity 56023.27 0.43
HPOL B HEXPOL CLASS B Materials Equity 55697.79 0.42
KCR KONECRANES Industrials Equity 55560.04 0.42
TIETO TIETO Information Technology Equity 55529.23 0.42
APAM APERAM SA Materials Equity 54168.25 0.41
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54154.42 0.41
OSB OSB GROUP PLC Financials Equity 53919.11 0.41
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 53064.91 0.4
CWK CRANSWICK PLC Consumer Staples Equity 53054.86 0.4
CWB CANADIAN WESTERN BANK Financials Equity 52784.25 0.4
BILL BILLERUD KORSNAS Materials Equity 52524.06 0.4
DAE DAETWYLER HOLDING AG Industrials Equity 52135.51 0.4
SFSN SFS GROUP AG Industrials Equity 52007.97 0.4
BRAV BRAVIDA HOLDING Industrials Equity 51237.37 0.39
LNR LINAMAR CORP Consumer Discretionary Equity 50397.86 0.38
CBG CLOSE BROS GROUP PLC Financials Equity 50386.28 0.38
TOP TOPDANMARK Financials Equity 50172.49 0.38
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 48816.28 0.37
PETS PETS AT HOME PLC Consumer Discretionary Equity 48465.17 0.37
SVS SAVILLS PLC Real Estate Equity 48088.81 0.37
EMMN EMMI AG Consumer Staples Equity 47430.39 0.36
VONN VONTOBEL HOLDING AG Financials Equity 47280.39 0.36
COTN COMET HOLDING AG Information Technology Equity 46902.57 0.36
MING SPAREBANK SMNS Financials Equity 46527.74 0.35
BOKA KONINKLIJKE BOSKALIS WESTMINSTER N Industrials Equity 46171.62 0.35
SFR SANDFIRE RESOURCES LTD Materials Equity 45417.68 0.35
4401 ADEKA CORP Materials Equity 44394.46 0.34
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 44306.47 0.34
CMBN CEMBRA MONEY BANK AG Financials Equity 44082.4 0.33
LOOMIS LOOMIS Industrials Equity 43862.21 0.33
SJ STELLA JONES INC Materials Equity 43482.78 0.33
BBY BALFOUR BEATTY PLC Industrials Equity 43326.37 0.33
CGCBV CARGOTEC CORP Industrials Equity 43251.02 0.33
SRP SERCO GROUP PLC Industrials Equity 43188.77 0.33
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 42489.4 0.32
INRN INTERROLL HOLDING AG Industrials Equity 42397.8 0.32
QQ. QINETIQ GROUP PLC Industrials Equity 42397.81 0.32
SYDB SYDBANK Financials Equity 40866.41 0.31
LNK LINK ADMINISTRATION HLDG PTY LTD Information Technology Equity 40575.88 0.31
PLUS PLUS500 LTD Financials Equity 40382.57 0.31
AFRY AFRY Industrials Equity 40279.75 0.31
OUT1V OUTOKUMPU Materials Equity 40275.19 0.31
AAF AIRTEL AFRICA PLC Communication Equity 39994.97 0.3
PEAB B PEAB CLASS B Industrials Equity 39938.98 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 39661.04 0.3
BOY BODYCOTE PLC Industrials Equity 39363.1 0.3
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 39201.79 0.3
ARJO B ARJO CLASS B Health Care Equity 38660.28 0.29
HLS HEALIUS LTD Health Care Equity 38411.82 0.29
FORN FORBO HOLDING AG Consumer Discretionary Equity 38203.26 0.29
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 37751.63 0.29
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 37637.03 0.29
IPS IPSOS SA Communication Equity 37336.82 0.28
NXI NEXITY SA Real Estate Equity 36506.82 0.28
DOKA DORMAKABA HOLDING AG Industrials Equity 36462.97 0.28
RDW REDROW PLC Consumer Discretionary Equity 36461.14 0.28
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 36453.13 0.28
PAG PARAGON GROUP OF COMPANIES Financials Equity 36388.86 0.28
VATN VALIANT HOLDING AG Financials Equity 36098.45 0.27
METSB METSA BOARD CLASS B Materials Equity 35651.41 0.27
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 35337.76 0.27
BURE BURE EQUITY Financials Equity 35192.16 0.27
HUBN HUBER & SUHNER AG Industrials Equity 34918.94 0.27
MMK MAYR MELNHOF KARTON AG Materials Equity 34785.04 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 34708.78 0.26
VEI VEIDEKKE Industrials Equity 34534.41 0.26
SRE SIRIUS REAL ESTATE LTD Real Estate Equity 34493.6 0.26
KBCA KBC ANCORA Financials Equity 34354.35 0.26
SUBC SUBSEA SA Energy Equity 34348.17 0.26
BAP BAPCOR LTD Consumer Discretionary Equity 34241.88 0.26
FLS FLSMIDTH AND CO. Industrials Equity 34211.69 0.26
LIAB LINDAB INTERNATIONAL Industrials Equity 34113.41 0.26
NOLA B NOLATO CLASS B Industrials Equity 34086.1 0.26
PRU PERSEUS MINING LTD Materials Equity 33506.37 0.25
RUS RUSSEL METALS INC Industrials Equity 33265.87 0.25
1417 MIRAIT HOLDINGS CORP Industrials Equity 33235.29 0.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 33028.29 0.25
BEKB BEKAERT (D) SA Materials Equity 32819.09 0.25
LRE LANCASHIRE HOLDINGS LTD Financials Equity 32544.31 0.25
VEA VIVA ENERGY GROUP LTD Energy Equity 32115.92 0.24
HCG HOME CAPITAL INC Financials Equity 31840.42 0.24
KARN KARDEX HOLDING AG Industrials Equity 31806.43 0.24
BYS BYSTRONIC AG Industrials Equity 31608.77 0.24
MONT MONTEA NV Real Estate Equity 31455.29 0.24
SZG SALZGITTER AG Materials Equity 31380.16 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31266.99 0.24
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 31155.53 0.24
4023 KUREHA CORP Materials Equity 31141.87 0.24
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 31105.51 0.24
CNE CAPRICORN ENERGY PLC Energy Equity 31062.74 0.24
LB LAURENTIAN BANK OF CANADA Financials Equity 30618.1 0.23
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 30521.27 0.23
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 30483.83 0.23
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 30127.83 0.23
BWP BWP TRUST Real Estate Equity 30067.22 0.23
COFA COFACE SA Financials Equity 30064.81 0.23
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 29848.66 0.23
CIP CENTURIA INDUSTR UNITS Real Estate Equity 29525.71 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 29339.92 0.22
SGKN ST.GALLER KANTONALBANK AG Financials Equity 29240.05 0.22
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 29118.25 0.22
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 29000.81 0.22
BFF BFF BANK Financials Equity 28884.62 0.22
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 28658.59 0.22
NWC NORTH WEST COMPANY INC Consumer Staples Equity 28650.97 0.22
NELES NELES Industrials Equity 28577.03 0.22
POST OSTERREICHISCHE POST AG Industrials Equity 28327.36 0.22
ENTRA ENTRA Real Estate Equity 28261.3 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28197.96 0.21
IVC INVOCARE LTD Consumer Discretionary Equity 28033.6 0.21
MMT METROPOLE TELEVISION SA Communication Equity 27968.09 0.21
NCC B NCC B Industrials Equity 27827.65 0.21
TCAP TP ICAP GROUP PLC Financials Equity 27691.7 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 27681.12 0.21
KRN KRONES AG Industrials Equity 27653.85 0.21
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27597.66 0.21
CCP CREDIT CORP GROUP LTD Financials Equity 27254.36 0.21
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 27216.12 0.21
ELD ELDERS LTD Consumer Staples Equity 27179.16 0.21
H02 HAW PAR CORPORATION LTD Health Care Equity 27047.89 0.21
CURY CURRYS PLC Consumer Discretionary Equity 26919.15 0.2
3132 MACNICA FUJI ELECTRONICS HOLDINGS Information Technology Equity 26532.87 0.2
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 26492.31 0.2
ESNT ESSENTRA PLC Materials Equity 26278.28 0.2
CLS CELESTICA INC Information Technology Equity 26256.14 0.2
IPO IP GROUP PLC Financials Equity 26198.65 0.2
4045 TOAGOSEI LTD Materials Equity 26086.51 0.2
1332 NIPPON SUISAN LTD Consumer Staples Equity 25820.07 0.2
AUD AUD CASH Cash and/or Derivatives Cash 25817.35 0.2
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 25757.74 0.2
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 25684.81 0.2
7762 CITIZEN WATCH LTD Information Technology Equity 25588.24 0.19
REDD REDDE NORTHGATE PLC Industrials Equity 25421.1 0.19
ZEL Z ENERGY LTD Energy Equity 25378.91 0.19
UPONOR UPONOR OYJ Industrials Equity 25270.19 0.19
BRW BREWIN DOLPHIN HOLDINGS PLC Financials Equity 24813.83 0.19
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 24673.6 0.19
KEMIRA KEMIRA Materials Equity 24672.01 0.19
RHIM RHI MAGNESITA NV Materials Equity 24667.87 0.19
GRNG GRANGES Materials Equity 24643.61 0.19
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 24619.15 0.19
GIMB GIMV NV Financials Equity 24582.61 0.19
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 24534.18 0.19
ARF ARENA REIT STAPLED UNITS Real Estate Equity 24528.6 0.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 24463.67 0.19
COA COATS GROUP PLC Consumer Discretionary Equity 24182.18 0.18
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 23806.23 0.18
JUST JUST GROUP PLC Financials Equity 23802.52 0.18
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 23768.4 0.18
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 23542.42 0.18
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 23538.28 0.18
ROTH ROTHSCHILD Financials Equity 23481.66 0.18
VSVS VESUVIUS PLC Industrials Equity 23207.69 0.18
BGA BEGA CHEESE LTD Consumer Staples Equity 23165.03 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 23124.8 0.18
AUB AUB GROUP LTD Financials Equity 22654.28 0.17
N91 NINETY ONE PLC Financials Equity 22636.92 0.17
6371 TSUBAKIMOTO CHAIN Industrials Equity 22595.16 0.17
TFI TELEVISION FRANCAISE SA Communication Equity 22370.9 0.17
9072 NIKKON HOLDINGS LTD Industrials Equity 22214.53 0.17
1833 OKUMURA CORP Industrials Equity 22179.93 0.17
SZU SUEDZUCKER AG Consumer Staples Equity 22167.3 0.17
VIG VIENNA INSURANCE GROUP AG Financials Equity 22152.09 0.17
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 22026.38 0.17
PFD PREMIER FOODS PLC Consumer Staples Equity 21984.99 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 21981.13 0.17
SPNO SPAR NORD BANK Financials Equity 21859.81 0.17
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 21726.64 0.17
RATO B RATOS B Financials Equity 21587.3 0.16
CHG CHEMRING GROUP PLC Industrials Equity 21524.79 0.16
ELK ELKEM Materials Equity 21522.01 0.16
7867 TOMY LTD Consumer Discretionary Equity 21453.29 0.16
EVN EVN AG Utilities Equity 21427.79 0.16
ELM ELEMENTIS PLC Materials Equity 21411.13 0.16
6457 GLORY LTD Industrials Equity 21290.66 0.16
3101 TOYOBO LTD Materials Equity 21089.97 0.16
FUR FUGRO NV Industrials Equity 21085.59 0.16
GBF BILFINGER Industrials Equity 21049.38 0.16
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 21031.82 0.16
BILI A BILIA CLASS A Consumer Discretionary Equity 20854.98 0.16
AU8U CAPITALAND CHINA TRUST Real Estate Equity 20779.83 0.16
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20603.66 0.16
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 20595.16 0.16
ARBN ARBONIA AG Industrials Equity 20402.87 0.16
IPH IPH LTD Industrials Equity 20392.04 0.15
FNAC FNAC DARTY SA Consumer Discretionary Equity 20388.43 0.15
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 20366.78 0.15
GOR GOLD ROAD RESOURCES LTD Materials Equity 20346.74 0.15
DBG DERICHEBOURG SA Industrials Equity 20336.58 0.15
BIFF BIFFA PLC Industrials Equity 20315.28 0.15
6395 TADANO LTD Industrials Equity 20242.21 0.15
2730 EDION CORP Consumer Discretionary Equity 20242.21 0.15
TESB TESSENDERLO GROUP NV Materials Equity 20121.23 0.15
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 19993.46 0.15
1861 KUMAGAI LTD Industrials Equity 19820.07 0.15
9375 KINTETSU WORLD EXPRESS INC Industrials Equity 19813.15 0.15
KOMN KOMAX HOLDING AG Industrials Equity 19762.37 0.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 19465.35 0.15
MTL MULLEN GROUP LTD Industrials Equity 19218.2 0.15
BKW BRICKWORKS LTD Materials Equity 19213.39 0.15
8218 KOMERI LTD Consumer Discretionary Equity 19211.07 0.15
IBST IBSTOCK PLC Materials Equity 19202.6 0.15
4665 DUSKIN LTD Industrials Equity 19197.23 0.15
8129 TOHO HOLDINGS LTD Health Care Equity 19141.87 0.15
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 19094.11 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 19048.44 0.14
8020 KANEMATSU CORP Industrials Equity 19017.3 0.14
TTALO TERVEYSTALO Health Care Equity 19003.25 0.14
UQA UNIQA INSURANCE GROUP AG Financials Equity 18924.25 0.14
3167 TOKAI HOLDINGS CORP Industrials Equity 18809.69 0.14
FLOW FLOW TRADERS NV Financials Equity 18774.12 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 18689.61 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 18467.13 0.14
CFEB COMPAGNIE DENTREPRISES CFE SA Industrials Equity 18379.89 0.14
INS INSTONE REAL ESTATE GROUP Real Estate Equity 18364.77 0.14
9810 NIPPON STEEL TRADING CORP Industrials Equity 18235.29 0.14
HBRN HIBERNIA REIT PLC Real Estate Equity 18232.25 0.14
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 18150.5 0.14
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 17825.71 0.14
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 17692.84 0.13
7943 NICHIHA CORP Industrials Equity 17681.66 0.13
2001 NIPPN CORP Consumer Staples Equity 17678.2 0.13
UMG UNITED MALT GROUP LTD Consumer Staples Equity 17479.03 0.13
3865 HOKUETSU CORP Materials Equity 17463.67 0.13
BEFB BEFIMMO SA Real Estate Equity 17254.26 0.13
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 17249.13 0.13
8850 STARTS CORP INC Real Estate Equity 17197.23 0.13
8098 INABATA LTD Industrials Equity 17176.47 0.13
7419 NOJIMA CORP Consumer Discretionary Equity 17121.11 0.13
ARE AECON GROUP INC Industrials Equity 17020.29 0.13
4095 NIHON PARKERIZING LTD Materials Equity 16989.62 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16712.8 0.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 16664.36 0.13
WSA WESTERN AREAS LTD Materials Equity 16589.15 0.13
ARG ARGOSY PROPERTY LTD Real Estate Equity 16439.76 0.12
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 16391.72 0.12
7994 OKAMURA CORP Industrials Equity 16207.61 0.12
856 VSTECS HOLDINGS LTD Information Technology Equity 16189.77 0.12
BCPT BMO COMMERCIAL PROPERTY TRUST LIMI Real Estate Equity 16149.3 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 16121.11 0.12
MND MONADELPHOUS GROUP LTD Industrials Equity 16085.2 0.12
8388 AWA BANK LTD Financials Equity 16076.12 0.12
UKCM UK COMMERCIAL PROPERTY TRUST LTD Real Estate Equity 16034.0 0.12
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 15950.36 0.12
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15832.66 0.12
8370 THE KIYO BANK LTD Financials Equity 15809.69 0.12
9678 KANAMOTO LTD Industrials Equity 15564.01 0.12
MTRS MUNTERS GROUP Industrials Equity 15478.37 0.12
8358 SURUGA BANK LTD Financials Equity 15467.13 0.12
ALSN ALSO HOLDING AG Information Technology Equity 15446.76 0.12
1961 SANKI ENGINEERING LTD Industrials Equity 15415.22 0.12
6508 MEIDENSHA CORP Industrials Equity 15397.92 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 15351.15 0.12
BOSN BOSSARD HOLDING AG Industrials Equity 15314.81 0.12
5331 NORITAKE LTD Industrials Equity 15242.21 0.12
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 15205.6 0.12
BETS B BETSSON CLASS B Consumer Discretionary Equity 14935.83 0.11
EB5 FIRST RESOURCES LTD Consumer Staples Equity 14920.44 0.11
VVO VIVO ENERGY PLC Consumer Discretionary Equity 14875.76 0.11
KLS KELSIAN GROUP LTD Industrials Equity 14858.17 0.11
CARM CARMILA SA Real Estate Equity 14749.43 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 14730.1 0.11
8242 H2O RETAILING CORP Consumer Discretionary Equity 14636.68 0.11
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 14418.2 0.11
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 14358.99 0.11
6622 DAIHEN CORP Industrials Equity 14342.56 0.11
SK6U SPH REIT Real Estate Equity 14319.21 0.11
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 14307.96 0.11
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14207.61 0.11
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14204.15 0.11
4044 CENTRAL GLASS LTD Industrials Equity 14186.85 0.11
DEZ DEUTZ AG Industrials Equity 14162.22 0.11
NSI NSI NV Real Estate Equity 14040.98 0.11
8276 HEIWADO LTD Consumer Staples Equity 13868.51 0.11
7981 TAKARA STANDARD LTD Industrials Equity 13775.09 0.1
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 13671.98 0.1
QDT QUADIENT SA Information Technology Equity 13554.1 0.1
2733 ARATA CORP Consumer Discretionary Equity 13425.61 0.1
BONAV B BONAVA CLASS B Consumer Discretionary Equity 13305.86 0.1
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 13235.29 0.1
3002 GUNZE LTD Consumer Discretionary Equity 13131.49 0.1
4634 TOYO INK SC HOLDINGS LTD Materials Equity 13017.3 0.1
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12750.87 0.1
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12727.21 0.1
CE CREDITO EMILIANO Financials Equity 12638.62 0.1
BOBNN BOBST GROUP SA Industrials Equity 12522.86 0.1
COPN COSMO PHARMACEUTICALS NV Health Care Equity 12516.83 0.1
WAC WACKER NEUSON N Industrials Equity 12469.24 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 12422.15 0.09
IAP IRONGATE GROUP STAPLED UNITS Real Estate Equity 12406.52 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 12387.54 0.09
6737 EIZO CORP Information Technology Equity 12352.94 0.09
BELL BELL FOOD GROUP AG Consumer Staples Equity 12350.95 0.09
TBCG TBC BANK GROUP PLC Financials Equity 12305.46 0.09
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12266.44 0.09
TTK TAKKT AG Consumer Discretionary Equity 12146.27 0.09
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 12126.0 0.09
IF BANCA IFIS Financials Equity 12026.01 0.09
6804 HOSIDEN CORP Information Technology Equity 11937.72 0.09
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 11871.97 0.09
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 11851.21 0.09
VCT VICAT SA Materials Equity 11808.74 0.09
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 11775.1 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 11664.48 0.09
4041 NIPPON SODA LTD Materials Equity 11626.3 0.09
7278 EXEDY CORP Consumer Discretionary Equity 11591.7 0.09
BEN BENETEAU SA Consumer Discretionary Equity 11581.68 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 11513.66 0.09
TGR TASSAL GROUP LTD Consumer Staples Equity 11502.38 0.09
YPSN YPSOMED HOLDING AG Health Care Equity 11460.98 0.09
MRN MERSEN SA Industrials Equity 11410.08 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 11221.45 0.09
2292 S FOODS INC Consumer Staples Equity 11159.17 0.08
ORL OIL REFINERIES LTD Energy Equity 11155.81 0.08
WGX WESTGOLD RESOURCES LTD Materials Equity 11145.33 0.08
BAG A G BARR PLC Consumer Staples Equity 11102.74 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 11100.35 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 11048.5 0.08
RIEN RIETER HOLDING AG Industrials Equity 11016.53 0.08
5930 BUNKA SHUTTER LTD Industrials Equity 10972.32 0.08
CLA B CLOETTA Consumer Staples Equity 10963.41 0.08
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 10947.15 0.08
4694 BML INC Health Care Equity 10882.35 0.08
KMD KATHMANDU HOLDINGS LTD Consumer Discretionary Equity 10807.68 0.08
8133 ITOCHU ENEX LTD Energy Equity 10795.85 0.08
9869 KATO SANGYO LTD Consumer Staples Equity 10743.94 0.08
6877 OBARA GROUP INC Industrials Equity 10726.64 0.08
MEKO MEKONOMEN Consumer Discretionary Equity 10707.07 0.08
4046 OSAKA SODA LTD Materials Equity 10692.04 0.08
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 10682.9 0.08
UBXN U-BLOX HOLDING AG Information Technology Equity 10679.7 0.08
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 10626.76 0.08
1954 NIPPON KOEI LTD Industrials Equity 10605.54 0.08
8051 YAMAZEN CORP Industrials Equity 10474.05 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 10422.15 0.08
8194 LIFE CORP Consumer Staples Equity 10346.02 0.08
7242 KYB CORP Consumer Discretionary Equity 10262.98 0.08
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10221.45 0.08
8154 KAGA ELECTRONICS LTD Information Technology Equity 10145.33 0.08
5943 NORITZ CORP Industrials Equity 10096.89 0.08
SHV SELECT HARVESTS LTD Consumer Staples Equity 10094.21 0.08
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 10083.04 0.08
ODET COMPAGNIE DE LODET Industrials Equity 10047.06 0.08
8074 YUASA TRADING LTD Industrials Equity 10044.98 0.08
OXMU PRIME US REIT UNITS Real Estate Equity 10032.0 0.08
DRW3 DRAEGERWERK PREF AG Health Care Equity 10024.47 0.08
7718 STAR MICRONICS LTD Industrials Equity 9951.56 0.08
5310 TOYO TANSO LTD Industrials Equity 9910.03 0.08
API AUSTRALIAN PHARMACEUTICAL INDUSTRI Health Care Equity 9906.36 0.08
6118 AIDA ENGINEERING LTD Industrials Equity 9882.35 0.08
1720 TOKYU CONSTRUCTION LTD Industrials Equity 9702.42 0.07
9699 NISHIO RENT ALL LTD Industrials Equity 9674.74 0.07
8278 FUJI (EHIME) LTD Consumer Staples Equity 9660.9 0.07
6999 KOA CORP Information Technology Equity 9591.7 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 9498.27 0.07
5186 NITTA CORP Industrials Equity 9470.59 0.07
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 9453.29 0.07
ASB AUSTAL LTD Industrials Equity 9450.56 0.07
3950 PACK CORP Materials Equity 9228.37 0.07
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 9210.45 0.07
CLAS B CLAS OHLSON Consumer Discretionary Equity 9176.89 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 9051.9 0.07
5482 AICHI STEEL CORP Materials Equity 9048.44 0.07
6498 KITZ CORP Industrials Equity 8996.54 0.07
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 8927.34 0.07
7915 NISSHA LTD Information Technology Equity 8899.65 0.07
9543 SHIZUOKA GAS LTD Utilities Equity 8761.25 0.07
1885 TOA (TOKYO) CORP Industrials Equity 8737.02 0.07
NHC NEW HOPE CORPORATION LTD Energy Equity 8603.37 0.07
7976 MITSUBISHI PENCIL LTD Industrials Equity 8581.31 0.07
2664 CAWACHI LTD Consumer Staples Equity 8429.07 0.06
5975 TOPRE CORP Consumer Discretionary Equity 8256.06 0.06
7593 VT HOLDINGS LTD Consumer Discretionary Equity 8252.6 0.06
ASCN ASCOM HOLDING AG Health Care Equity 8241.2 0.06
1890 TOYO CONSTRUCTION LTD Industrials Equity 8193.77 0.06
3001 KATAKURA INDUSTRIES LTD Industrials Equity 8155.71 0.06
7433 HAKUTO LTD Information Technology Equity 8155.71 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 8034.6 0.06
8050 SEIKO HOLDINGS CORP Consumer Discretionary Equity 8000.0 0.06
7740 TAMRON LTD Consumer Discretionary Equity 7993.08 0.06
6810 MAXELL LTD Information Technology Equity 7993.08 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 7941.18 0.06
EHL EMECO HOLDINGS LTD Industrials Equity 7886.21 0.06
4047 KANTO DENKA KOGYO LTD Materials Equity 7840.83 0.06
7613 SIIX CORP Information Technology Equity 7826.99 0.06
6143 SODICK LTD Industrials Equity 7733.56 0.06
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 7716.26 0.06
8022 MIZUNO CORP Consumer Discretionary Equity 7702.42 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 7653.98 0.06
SSM SERVICE STREAM LTD Industrials Equity 7604.59 0.06
7905 DAIKEN CORP Materials Equity 7491.35 0.06
1976 MEISEI INDUSTRIAL LTD Industrials Equity 7422.15 0.06
1941 CHUDENKO CORP Industrials Equity 7422.15 0.06
BWX BWX LTD Consumer Staples Equity 7345.07 0.06
5192 MITSUBOSHI BELTING LTD Industrials Equity 7297.58 0.06
8043 STARZEN LTD Consumer Staples Equity 7238.75 0.05
6718 AIPHONE LTD Information Technology Equity 7217.99 0.05
3028 ALPEN LTD Consumer Discretionary Equity 7211.07 0.05
5481 SANYO SPECIAL STEEL LTD Materials Equity 7183.39 0.05
9755 OYO CORP Industrials Equity 7145.33 0.05
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 7079.37 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 7062.28 0.05
4028 ISHIHARA SANGYO LTD Materials Equity 7038.06 0.05
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 6934.26 0.05
ATT GRUPA AZOTY SA Materials Equity 6856.98 0.05
1379 HOKUTO CORP Consumer Staples Equity 6851.21 0.05
4216 ASAHI YUKIZAI CORP Materials Equity 6795.85 0.05
3156 RESTAR HOLDINGS CORP Information Technology Equity 6709.34 0.05
5563 NIPPON DENKO LTD Materials Equity 6705.88 0.05
8342 AOMORI BANK LTD Financials Equity 6664.36 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 6643.6 0.05
1982 HIBIYA ENGINEERING LTD Industrials Equity 6567.47 0.05
3254 PRESSANCE CORP Consumer Discretionary Equity 6394.46 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 6384.08 0.05
8871 GOLDCREST LTD Real Estate Equity 6283.74 0.05
5805 SWCC SHOWA HOLDINGS LTD Industrials Equity 6276.82 0.05
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 6269.9 0.05
6351 TSURUMI MANUFACTURING LTD Industrials Equity 6193.77 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 6152.25 0.05
5988 PIOLAX INC Consumer Discretionary Equity 5996.54 0.05
3738 T-GAIA CORP Consumer Discretionary Equity 5923.88 0.05
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 5833.91 0.04
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 5816.61 0.04
6381 ANEST IWATA CORP Industrials Equity 5633.22 0.04
5440 KYOEI STEEL LTD Materials Equity 5557.09 0.04
6651 NITTO KOGYO CORP Industrials Equity 5491.35 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 5460.21 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 5453.29 0.04
CE2 CROPENERGIES AG Energy Equity 5447.46 0.04
SLC SUPERLOOP LTD Communication Equity 5435.95 0.04
7414 ONOKEN LTD Industrials Equity 5342.56 0.04
2288 MARUDAI FOOD LTD Consumer Staples Equity 5294.12 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 5294.12 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 5283.74 0.04
9742 INES CORP Information Technology Equity 5231.83 0.04
JCQ JACQUET METALS SA Industrials Equity 5186.95 0.04
CASS CATTOLICA ASS Financials Equity 5102.38 0.04
6349 KOMORI CORP Industrials Equity 5086.51 0.04
2389 DIGITAL HOLDINGS INC Communication Equity 5044.98 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 4941.18 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 4927.34 0.04
6617 TAKAOKA TOKO LTD Industrials Equity 4916.96 0.04
3036 ALCONIX CORP Industrials Equity 4788.93 0.04
3341 NIHON CHOUZAI LTD Consumer Staples Equity 4698.96 0.04
3333 ASAHI LTD Consumer Discretionary Equity 4577.85 0.03
CHF CHF CASH Cash and/or Derivatives Cash 4488.11 0.03
USD USD CASH Cash and/or Derivatives Cash 4480.53 0.03
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 4450.08 0.03
5011 NICHIREKI LTD Industrials Equity 4415.22 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 4352.94 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 4352.94 0.03
5449 OSAKA STEEL LTD Materials Equity 4221.45 0.03
6310 ISEKI LTD Industrials Equity 4062.28 0.03
5976 NETUREN LTD Materials Equity 4055.36 0.03
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 4013.84 0.03
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 3986.16 0.03
5851 RYOBI LTD Industrials Equity 3705.88 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 3650.52 0.03
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 3615.92 0.03
2053 CHUBU SHIRYO LTD Consumer Staples Equity 3588.24 0.03
POS PORR AG Industrials Equity 3484.64 0.03
3315 NIPPON COKE & ENGINEERING LTD Energy Equity 3342.56 0.03
FFARM FORFARMERS NV Consumer Staples Equity 3338.65 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 3307.96 0.03
7874 LEC INC Consumer Discretionary Equity 3200.69 0.02
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 3186.85 0.02
5809 TATSUTA ELECTRIC WIRE AND CABLE LT Industrials Equity 3072.66 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2449.06 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2380.94 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2341.99 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2328.23 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 1871.97 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1442.08 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1065.57 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1038.58 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1003.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 977.67 0.01
AUD AUD/USD Cash and/or Derivatives FX 386.34 0.0
PLN PLN/USD Cash and/or Derivatives FX 61.9 0.0
nan BANCA POPOLARE DI SONDRIO RIGHTS Financials Equity 0.11 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.11 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.07 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.02 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.01 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.01 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.02 0.0
NZD NZD/USD Cash and/or Derivatives FX -28.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -178.32 0.0
GBP GBP/USD Cash and/or Derivatives FX -187.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash -362.63 0.0
EUR EUR CASH Cash and/or Derivatives Cash -637.83 0.0
JPY JPY CASH Cash and/or Derivatives Cash -12723.4 -0.1
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