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 508 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ARX ARC RESOURCES LTD Energy Equity 2350445.19 1.49
WFG WEST FRASER TIMBER LTD Materials Equity 2233080.87 1.42
IAG IA FINANCIAL INC Financials Equity 2158352.24 1.37
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1930135.42 1.22
YRI YAMANA GOLD INC Materials Equity 1775889.46 1.13
ALA ALTAGAS LTD Utilities Equity 1470813.54 0.93
GALE GALENICA AG Health Care Equity 1299849.16 0.82
FTT FINNING INTERNATIONAL INC Industrials Equity 1269309.06 0.8
EMG MAN GROUP PLC Financials Equity 1264075.01 0.8
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1211181.39 0.77
INVP INVESTEC PLC Financials Equity 1174077.53 0.74
INCH INCHCAPE PLC Consumer Discretionary Equity 1171182.13 0.74
ONEX ONEX CORP Financials Equity 1125088.11 0.71
CPX CAPITAL POWER CORP Utilities Equity 1124573.84 0.71
FNTN FREENET AG Communication Equity 1036916.03 0.66
WIE WIENERBERGER AG Materials Equity 1036160.4 0.66
NDA AURUBIS AG Materials Equity 1031888.44 0.65
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1025594.6 0.65
SSRM SSR MINING INC Materials Equity 1009653.08 0.64
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1007263.46 0.64
IGG IG GROUP HOLDINGS PLC Financials Equity 995213.07 0.63
HPOL B HEXPOL CLASS B Materials Equity 976493.68 0.62
BUCN BUCHER INDUSTRIES AG Industrials Equity 971714.52 0.62
SFZN SIEGFRIED HOLDING AG Health Care Equity 955557.99 0.61
DRX DRAX GROUP PLC Utilities Equity 950196.37 0.6
TIETO TIETO Information Technology Equity 936319.99 0.59
BBY BALFOUR BEATTY PLC Industrials Equity 930807.72 0.59
AED AEDIFICA NV Real Estate Equity 929843.66 0.59
SUBC SUBSEA SA Energy Equity 887864.62 0.56
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 873335.06 0.55
SYDB SYDBANK Financials Equity 851203.59 0.54
LOOMIS LOOMIS Industrials Equity 821636.43 0.52
SJ STELLA JONES INC Materials Equity 792377.24 0.5
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 791687.1 0.5
BYG BIG YELLOW GROUP PLC Real Estate Equity 774739.79 0.49
KCR KONECRANES Industrials Equity 772316.02 0.49
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 766284.3 0.49
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 764200.91 0.48
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 759108.83 0.48
IPS IPSOS SA Communication Equity 756532.62 0.48
CGCBV CARGOTEC CORP CLASS B Industrials Equity 751418.26 0.48
PXT PAREX RESOURCES INC Energy Equity 740258.62 0.47
CMBN CEMBRA MONEY BANK AG Financials Equity 734190.52 0.47
BRAV BRAVIDA HOLDING Industrials Equity 722569.45 0.46
SRP SERCO GROUP PLC Industrials Equity 721984.3 0.46
TOP TOPDANMARK Financials Equity 719525.13 0.46
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 719307.14 0.46
QQ. QINETIQ GROUP PLC Industrials Equity 715866.21 0.45
OSB OSB GROUP PLC Financials Equity 714569.18 0.45
VMUK VIRGIN MONEY UK PLC Financials Equity 713357.9 0.45
SFSN SFS GROUP AG Industrials Equity 693382.96 0.44
LNR LINAMAR CORP Consumer Discretionary Equity 691936.31 0.44
PETS PETS AT HOME PLC Consumer Discretionary Equity 687796.95 0.44
FLS FLSMIDTH AND CO. Industrials Equity 682598.39 0.43
VTY VISTRY GROUP PLC Consumer Discretionary Equity 677415.72 0.43
COTN COMET HOLDING AG Information Technology Equity 650812.76 0.41
PLUS PLUS500 LTD Financials Equity 650634.83 0.41
FABG FABEGE Real Estate Equity 629409.21 0.4
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 621750.31 0.39
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 617365.37 0.39
CWK CRANSWICK PLC Consumer Staples Equity 616573.1 0.39
PRU PERSEUS MINING LTD Materials Equity 615525.03 0.39
BILL BILLERUD KORSNAS Materials Equity 612622.3 0.39
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 611479.41 0.39
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 610565.53 0.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 605332.29 0.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 598248.7 0.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 585611.67 0.37
BFF BFF BANK Financials Equity 583537.73 0.37
OUT1V OUTOKUMPU Materials Equity 581352.98 0.37
VONN VONTOBEL HOLDING AG Financials Equity 567976.57 0.36
AFRY AFRY Industrials Equity 561744.72 0.36
APAM APERAM SA Materials Equity 561500.93 0.36
TCAP TP ICAP GROUP PLC Financials Equity 558715.77 0.35
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 554278.75 0.35
INRN INTERROLL HOLDING AG Industrials Equity 553762.79 0.35
SFR SANDFIRE RESOURCES LTD Materials Equity 552409.13 0.35
KRN KRONES AG Industrials Equity 549151.58 0.35
VEA VIVA ENERGY GROUP LTD Energy Equity 549038.61 0.35
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 536724.86 0.34
VATN VALIANT HOLDING AG Financials Equity 532089.1 0.34
CBG CLOSE BROS GROUP PLC Financials Equity 529169.69 0.34
LRE LANCASHIRE HOLDINGS LTD Financials Equity 527383.02 0.33
KBCA KBC ANCORA Financials Equity 523029.46 0.33
SVS SAVILLS PLC Real Estate Equity 513668.93 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 510505.48 0.32
4401 ADEKA CORP Materials Equity 508978.89 0.32
BEKB BEKAERT (D) SA Materials Equity 504481.32 0.32
MING SPAREBANK SMNS Financials Equity 503931.02 0.32
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 503698.2 0.32
RUS RUSSEL METALS INC Industrials Equity 503528.65 0.32
CWB CANADIAN WESTERN BANK Financials Equity 498548.05 0.32
KEMIRA KEMIRA Materials Equity 495237.22 0.31
HCG HOME CAPITAL INC Financials Equity 488422.43 0.31
JPY JPY CASH Cash and/or Derivatives Cash 485549.91 0.31
SZG SALZGITTER AG Materials Equity 482470.72 0.31
DAE DAETWYLER HOLDING AG Industrials Equity 481032.24 0.31
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 480438.85 0.3
SGKN ST.GALLER KANTONALBANK AG Financials Equity 479804.06 0.3
HUBN HUBER & SUHNER AG Industrials Equity 479716.6 0.3
BOY BODYCOTE PLC Industrials Equity 477212.51 0.3
7762 CITIZEN WATCH LTD Information Technology Equity 467653.47 0.3
COFA COFACE SA Financials Equity 467397.63 0.3
FORN FORBO HOLDING AG Industrials Equity 464519.73 0.29
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 463854.07 0.29
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 462009.92 0.29
BAP BAPCOR LTD Consumer Discretionary Equity 459561.69 0.29
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 455873.64 0.29
CNE CAPRICORN ENERGY PLC Energy Equity 453082.27 0.29
TXG TOREX GOLD RESOURCES INC Materials Equity 452841.1 0.29
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 449949.77 0.29
ROTH ROTHSCHILD Financials Equity 448037.26 0.28
MMK MAYR MELNHOF KARTON AG Materials Equity 445654.18 0.28
METSB METSA BOARD CLASS B Materials Equity 438769.09 0.28
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 435397.78 0.28
CLS CELESTICA INC Information Technology Equity 426943.88 0.27
RDW REDROW PLC Consumer Discretionary Equity 426760.42 0.27
3132 MACNICA HOLDINGS INC Information Technology Equity 423773.39 0.27
SZU SUEDZUCKER AG Consumer Staples Equity 418017.5 0.27
NWC NORTH WEST COMPANY INC Consumer Staples Equity 417453.36 0.26
COA COATS GROUP PLC Consumer Discretionary Equity 416037.42 0.26
BURE BURE EQUITY Financials Equity 414463.5 0.26
FUR FUGRO NV Industrials Equity 410864.43 0.26
SPNO SPAR NORD BANK Financials Equity 408715.75 0.26
DOKA DORMAKABA HOLDING AG Industrials Equity 408217.94 0.26
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 408028.5 0.26
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 403293.99 0.26
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 402526.11 0.26
KARN KARDEX HOLDING AG Industrials Equity 400963.28 0.25
POST OSTERREICHISCHE POST AG Industrials Equity 390282.72 0.25
HLS HEALIUS LTD Health Care Equity 389868.12 0.25
BWP BWP TRUST Real Estate Equity 385419.16 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 384153.01 0.24
VEI VEIDEKKE Industrials Equity 382958.4 0.24
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 382386.19 0.24
AUB AUB GROUP LTD Financials Equity 379294.16 0.24
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 373732.06 0.24
4045 TOAGOSEI LTD Materials Equity 370275.75 0.23
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 368925.83 0.23
BETS B BETSSON CLASS B Consumer Discretionary Equity 363228.88 0.23
GBF BILFINGER Industrials Equity 363205.67 0.23
IVC INVOCARE LTD Consumer Discretionary Equity 362573.18 0.23
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 360121.85 0.23
4665 DUSKIN LTD Industrials Equity 359531.14 0.23
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 352373.11 0.22
JUST JUST GROUP PLC Financials Equity 349496.35 0.22
1332 NISSUI CORP Consumer Staples Equity 346795.4 0.22
VSVS VESUVIUS PLC Industrials Equity 344243.65 0.22
SCHO SCHOUW AND CO Consumer Staples Equity 343999.53 0.22
3105 NISSHINBO HOLDINGS INC Industrials Equity 342174.47 0.22
PFD PREMIER FOODS PLC Consumer Staples Equity 339456.81 0.22
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 338270.73 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 338073.39 0.21
NXI NEXITY SA Real Estate Equity 337963.11 0.21
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 336203.98 0.21
REDD REDDE NORTHGATE PLC Industrials Equity 335774.07 0.21
CIP CENTURIA INDUSTR UNITS Real Estate Equity 334347.24 0.21
7867 TOMY LTD Consumer Discretionary Equity 333834.25 0.21
MMT METROPOLE TELEVISION SA Communication Equity 333781.89 0.21
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 333107.5 0.21
LIAB LINDAB INTERNATIONAL Industrials Equity 332661.49 0.21
4044 CENTRAL GLASS LTD Industrials Equity 331016.61 0.21
6457 GLORY LTD Industrials Equity 326282.97 0.21
LB LAURENTIAN BANK OF CANADA Financials Equity 324363.99 0.21
VIG VIENNA INSURANCE GROUP AG Financials Equity 324020.13 0.21
KOMN KOMAX HOLDING AG Industrials Equity 318273.77 0.2
GRNG GRANGES Materials Equity 318070.7 0.2
MTL MULLEN GROUP LTD Industrials Equity 317587.47 0.2
4023 KUREHA CORP Materials Equity 317454.35 0.2
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 316928.39 0.2
UPONOR UPONOR OYJ Industrials Equity 315833.3 0.2
PEAB B PEAB CLASS B Industrials Equity 315803.7 0.2
MONT MONTEA NV Real Estate Equity 315668.05 0.2
TBCG TBC BANK GROUP PLC Financials Equity 311585.4 0.2
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 311074.75 0.2
MTRS MUNTERS GROUP Industrials Equity 311016.31 0.2
1417 MIRAIT ONE CORP Industrials Equity 309752.8 0.2
GOR GOLD ROAD RESOURCES LTD Materials Equity 309521.61 0.2
8020 KANEMATSU CORP Industrials Equity 308437.9 0.2
CHG CHEMRING GROUP PLC Industrials Equity 307183.96 0.19
AU8U CAPITALAND CHINA TRUST Real Estate Equity 303260.5 0.19
8098 INABATA LTD Industrials Equity 302840.18 0.19
N91 NINETY ONE PLC Financials Equity 301580.54 0.19
3865 HOKUETSU CORP Materials Equity 299909.84 0.19
TFI TELEVISION FRANCAISE SA Communication Equity 298733.55 0.19
GIMB GIMV NV Financials Equity 297334.2 0.19
UBXN U-BLOX HOLDING AG Information Technology Equity 297134.48 0.19
BILI A BILIA CLASS A Consumer Discretionary Equity 296955.61 0.19
UQA UNIQA INSURANCE GROUP AG Financials Equity 295965.06 0.19
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 293771.23 0.19
DEME DEME GROUP NV Industrials Equity 289213.6 0.18
BYS BYSTRONIC AG Industrials Equity 288982.54 0.18
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 287873.81 0.18
ELK ELKEM Materials Equity 287469.8 0.18
BKW BRICKWORKS LTD Materials Equity 285117.1 0.18
NOLA B NOLATO CLASS B Industrials Equity 283032.29 0.18
ELD ELDERS LTD Consumer Staples Equity 282639.19 0.18
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 280261.48 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 279697.95 0.18
9072 NIKKON HOLDINGS LTD Industrials Equity 278946.58 0.18
ARJO B ARJO CLASS B Health Care Equity 276864.54 0.18
6395 TADANO LTD Industrials Equity 274288.08 0.17
UMG UNITED MALT GROUP LTD Consumer Staples Equity 271684.09 0.17
ELM ELEMENTIS PLC Materials Equity 268678.05 0.17
NCC B NCC B Industrials Equity 267647.1 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 267468.86 0.17
8129 TOHO HOLDINGS LTD Health Care Equity 264858.37 0.17
4041 NIPPON SODA LTD Materials Equity 263535.95 0.17
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 262926.44 0.17
3167 TOKAI HOLDINGS CORP Industrials Equity 262378.84 0.17
IBST IBSTOCK PLC Materials Equity 260678.0 0.17
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 260350.14 0.17
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 258664.1 0.16
EVN EVN AG Utilities Equity 258016.5 0.16
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 257419.79 0.16
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 257344.65 0.16
7994 OKAMURA CORP Industrials Equity 256217.6 0.16
ZEHN ZEHNDER GROUP AG Industrials Equity 255251.49 0.16
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 253094.51 0.16
TESB TESSENDERLO GROUP NV Materials Equity 251882.57 0.16
DEZ DEUTZ AG Industrials Equity 249599.66 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 247925.72 0.16
RHIM RHI MAGNESITA NV Materials Equity 247883.5 0.16
IPH IPH LTD Industrials Equity 246072.85 0.16
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 245134.87 0.16
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 243819.97 0.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 241565.86 0.15
FLOW FLOW TRADERS NV Financials Equity 240803.39 0.15
2730 EDION CORP Consumer Discretionary Equity 240814.49 0.15
MND MONADELPHOUS GROUP LTD Industrials Equity 236190.69 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 235898.07 0.15
1833 OKUMURA CORP Industrials Equity 235179.2 0.15
3101 TOYOBO LTD Materials Equity 234202.42 0.15
CURY CURRYS PLC Consumer Discretionary Equity 232961.09 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 231641.06 0.15
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 231427.59 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 230327.02 0.15
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 229534.58 0.15
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 228714.02 0.15
ESNT ESSENTRA PLC Materials Equity 227890.35 0.14
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 227031.81 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 223653.97 0.14
4095 NIHON PARKERIZING LTD Materials Equity 223608.08 0.14
8370 THE KIYO BANK LTD Financials Equity 223006.99 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 219700.95 0.14
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217146.29 0.14
6508 MEIDENSHA CORP Industrials Equity 216507.63 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 216046.01 0.14
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 214142.26 0.14
IPO IP GROUP PLC Financials Equity 213011.74 0.14
MRN MERSEN SA Industrials Equity 211844.17 0.13
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 211247.28 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 210606.97 0.13
7419 NOJIMA CORP Consumer Discretionary Equity 210233.68 0.13
8059 DAIICHI JITSUGYO LTD Industrials Equity 209256.89 0.13
8358 SURUGA BANK LTD Financials Equity 209181.76 0.13
BOSN BOSSARD HOLDING AG Industrials Equity 207653.11 0.13
CCP CREDIT CORP GROUP LTD Financials Equity 206489.28 0.13
8218 KOMERI LTD Consumer Discretionary Equity 205575.17 0.13
FNAC FNAC DARTY SA Consumer Discretionary Equity 204892.52 0.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 203723.49 0.13
GBP GBP CASH Cash and/or Derivatives Cash 202795.62 0.13
7943 NICHIHA CORP Industrials Equity 202795.1 0.13
1861 KUMAGAI LTD Industrials Equity 199789.62 0.13
6651 NITTO KOGYO CORP Industrials Equity 198512.28 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 198437.15 0.13
ENTRA ENTRA Real Estate Equity 198375.36 0.13
QDT QUADIENT SA Information Technology Equity 195979.28 0.12
CARM CARMILA SA Real Estate Equity 194861.28 0.12
EB5 FIRST RESOURCES LTD Consumer Staples Equity 194840.36 0.12
RATO B RATOS B Financials Equity 192869.03 0.12
BEN BENETEAU SA Consumer Discretionary Equity 191573.73 0.12
8850 STARTS CORP INC Real Estate Equity 191073.71 0.12
8154 KAGA ELECTRONICS LTD Information Technology Equity 188218.5 0.12
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 187144.42 0.12
2001 NIPPN CORP Consumer Staples Equity 187091.44 0.12
COPN COSMO PHARMACEUTICALS NV Health Care Equity 185343.77 0.12
ARG ARGOSY PROPERTY LTD Real Estate Equity 184646.78 0.12
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 184161.09 0.12
TTALO TERVEYSTALO Health Care Equity 183426.44 0.12
7976 MITSUBISHI PENCIL LTD Industrials Equity 183259.45 0.12
6135 MAKINO MILLING MACHINE LTD Industrials Equity 182395.37 0.12
BELL BELL FOOD GROUP AG Consumer Staples Equity 181752.5 0.12
6804 HOSIDEN CORP Information Technology Equity 181456.16 0.12
CE CREDITO EMILIANO Financials Equity 181186.68 0.11
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 181130.19 0.11
KLS KELSIAN GROUP LTD Industrials Equity 181072.1 0.11
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 177323.62 0.11
8050 SEIKO GROUP CORP Consumer Discretionary Equity 176192.8 0.11
EUR EUR CASH Cash and/or Derivatives Cash 174042.03 0.11
6810 MAXELL LTD Information Technology Equity 173454.05 0.11
ALSN ALSO HOLDING AG Information Technology Equity 172688.96 0.11
9543 SHIZUOKA GAS LTD Utilities Equity 172665.11 0.11
5331 NORITAKE LTD Industrials Equity 172439.7 0.11
1890 TOYO CONSTRUCTION LTD Industrials Equity 172064.02 0.11
DBG DERICHEBOURG SA Industrials Equity 171604.78 0.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 170185.59 0.11
3002 GUNZE LTD Consumer Discretionary Equity 168495.0 0.11
GNC GREENCORE GROUP PLC Consumer Staples Equity 167519.66 0.11
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 167405.52 0.11
6622 DAIHEN CORP Industrials Equity 166616.58 0.11
TTK TAKKT AG Industrials Equity 166428.93 0.11
ARBN ARBONIA AG Industrials Equity 166438.71 0.11
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 166221.65 0.11
7981 TAKARA STANDARD LTD Industrials Equity 165564.66 0.1
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 165376.81 0.1
1961 SANKI ENGINEERING LTD Industrials Equity 165001.13 0.1
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 164643.7 0.1
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 164250.81 0.1
9678 KANAMOTO LTD Industrials Equity 163723.8 0.1
4046 OSAKA SODA LTD Materials Equity 163611.09 0.1
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 162596.74 0.1
3156 RESTAR HOLDINGS CORP Information Technology Equity 162596.74 0.1
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 160417.76 0.1
1941 CHUDENKO CORP Industrials Equity 160342.63 0.1
WAC WACKER NEUSON N Industrials Equity 160325.8 0.1
SK6U PARAGON REIT Real Estate Equity 160093.11 0.1
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 159884.86 0.1
MEKO MEKO Consumer Discretionary Equity 158401.28 0.1
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 155383.58 0.1
BAG A G BARR PLC Consumer Staples Equity 155194.46 0.1
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 154980.15 0.1
4634 TOYO INK SC HOLDINGS LTD Materials Equity 154481.93 0.1
5310 TOYO TANSO LTD Industrials Equity 154218.95 0.1
6737 EIZO CORP Information Technology Equity 153843.26 0.1
8276 HEIWADO LTD Consumer Staples Equity 152904.05 0.1
8051 YAMAZEN CORP Industrials Equity 152828.91 0.1
2733 ARATA CORP Consumer Discretionary Equity 152340.52 0.1
7242 KYB CORP Consumer Discretionary Equity 151025.62 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 149339.99 0.09
6877 OBARA GROUP INC Industrials Equity 148583.67 0.09
6474 NACHI-FUJIKOSHI CORP Industrials Equity 148395.82 0.09
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 148320.69 0.09
5192 MITSUBOSHI BELTING LTD Industrials Equity 147832.29 0.09
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 146650.49 0.09
8388 AWA BANK LTD Financials Equity 146517.39 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 144959.94 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 144333.76 0.09
VCT VICAT SA Materials Equity 142721.67 0.09
CLA B CLOETTA Consumer Staples Equity 142637.63 0.09
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 142384.85 0.09
8074 YUASA TRADING LTD Industrials Equity 142197.01 0.09
7915 NISSHA LTD Information Technology Equity 139679.92 0.09
NSI NSI NV Real Estate Equity 139664.45 0.09
6498 KITZ CORP Industrials Equity 139454.5 0.09
6999 KOA CORP Information Technology Equity 138402.58 0.09
5975 TOPRE CORP Consumer Discretionary Equity 138289.88 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 136974.98 0.09
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 136437.31 0.09
7278 EXEDY CORP Consumer Discretionary Equity 136223.61 0.09
7718 STAR MICRONICS LTD Industrials Equity 135472.24 0.09
KMD KMD BRANDS LTD Consumer Discretionary Equity 135096.6 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 134871.14 0.09
1515 NITTETSU MINING LTD Materials Equity 134495.45 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 131865.65 0.08
ORL OIL REFINERIES LTD Energy Equity 131416.65 0.08
5943 NORITZ CORP Industrials Equity 130513.19 0.08
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 130062.36 0.08
6632 JVCKENWOOD CORP Consumer Discretionary Equity 128822.6 0.08
AUD AUD CASH Cash and/or Derivatives Cash 128733.95 0.08
DRW3 DRAEGERWERK PREF AG Health Care Equity 127404.9 0.08
8133 ITOCHU ENEX LTD Energy Equity 127244.72 0.08
1954 NIPPON KOEI LTD Industrials Equity 126606.06 0.08
IF BANCA IFIS Financials Equity 125915.12 0.08
INS INSTONE REAL ESTATE GROUP Real Estate Equity 125521.48 0.08
5930 BUNKA SHUTTER LTD Industrials Equity 124652.49 0.08
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 124164.1 0.08
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 123412.73 0.08
6118 AIDA ENGINEERING LTD Industrials Equity 122774.06 0.08
ATT GRUPA AZOTY SA Materials Equity 122430.33 0.08
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 121421.59 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 121020.84 0.08
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 120206.73 0.08
4216 ASAHI YUKIZAI CORP Materials Equity 118904.5 0.08
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 118416.11 0.08
7433 HAKUTO LTD Information Technology Equity 118175.67 0.07
7740 TAMRON LTD Consumer Discretionary Equity 118153.13 0.07
856 VSTECS HOLDINGS LTD Information Technology Equity 117198.2 0.07
ASB AUSTAL LTD Industrials Equity 116723.01 0.07
8022 MIZUNO CORP Consumer Discretionary Equity 116650.39 0.07
9699 NISHIO RENT ALL LTD Industrials Equity 116650.39 0.07
4047 KANTO DENKA KOGYO LTD Materials Equity 116199.56 0.07
4694 BML INC Health Care Equity 115899.02 0.07
5851 RYOBI LTD Industrials Equity 115636.04 0.07
CAD CAD CASH Cash and/or Derivatives Cash 115573.93 0.07
7593 VT HOLDINGS LTD Consumer Discretionary Equity 114283.57 0.07
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 112254.87 0.07
6349 KOMORI CORP Industrials Equity 111691.34 0.07
3950 PACK CORP Materials Equity 111015.1 0.07
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 110489.14 0.07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 110195.42 0.07
5186 NITTA CORP Industrials Equity 110113.46 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 108948.83 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 108831.03 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 107380.2 0.07
2292 S FOODS INC Consumer Staples Equity 107032.83 0.07
7613 SIIX CORP Information Technology Equity 105943.35 0.07
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 105492.52 0.07
1720 TOKYU CONSTRUCTION LTD Industrials Equity 101435.12 0.06
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 100146.79 0.06
1885 TOA (TOKYO) CORP Industrials Equity 99706.97 0.06
RIEN RIETER HOLDING AG Industrials Equity 99622.35 0.06
8194 LIFE CORP Consumer Staples Equity 96964.46 0.06
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 96900.0 0.06
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 96250.66 0.06
CLAS B CLAS OHLSON Consumer Discretionary Equity 94367.95 0.06
8057 UCHIDA YOKO LTD Information Technology Equity 92324.74 0.06
5481 SANYO SPECIAL STEEL LTD Materials Equity 92118.12 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 88323.69 0.06
5482 AICHI STEEL CORP Materials Equity 87910.44 0.06
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 87820.27 0.06
6480 NIPPON THOMPSON LTD Industrials Equity 87309.34 0.06
1976 MEISEI INDUSTRIAL LTD Industrials Equity 87234.2 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 87166.96 0.06
EHL EMECO HOLDINGS LTD Industrials Equity 87008.25 0.06
2664 CAWACHI LTD Consumer Staples Equity 85919.3 0.05
7905 DAIKEN CORP Materials Equity 85656.32 0.05
6143 SODICK LTD Industrials Equity 85656.32 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 85318.21 0.05
USD USD CASH Cash and/or Derivatives Cash 84847.72 0.05
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 84491.7 0.05
4028 ISHIHARA SANGYO LTD Materials Equity 83777.89 0.05
9755 OYO CORP Industrials Equity 83552.48 0.05
8043 STARZEN LTD Consumer Staples Equity 81749.19 0.05
1982 HIBIYA ENGINEERING LTD Industrials Equity 81260.8 0.05
5563 NIPPON DENKO LTD Materials Equity 80471.86 0.05
SSM SERVICE STREAM LTD Industrials Equity 79416.81 0.05
7384 PROCREA HOLDINGS INC Financials Equity 79081.82 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 78443.16 0.05
6351 TSURUMI MANUFACTURING LTD Industrials Equity 77879.63 0.05
CE2 CROPENERGIES AG Energy Equity 76730.53 0.05
6718 AIPHONE LTD Information Technology Equity 76677.44 0.05
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 76226.61 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.05
6381 ANEST IWATA CORP Industrials Equity 75362.54 0.05
3028 ALPEN LTD Consumer Discretionary Equity 74836.58 0.05
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 73408.97 0.05
7483 DOSHISHA LTD Consumer Discretionary Equity 72807.87 0.05
5988 PIOLAX INC Consumer Discretionary Equity 72507.33 0.05
5805 SWCC CORP Industrials Equity 71192.43 0.05
3001 KATAKURA INDUSTRIES LTD Industrials Equity 69727.25 0.04
1379 HOKUTO CORP Consumer Staples Equity 69689.68 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 69389.14 0.04
JCQ JACQUET METALS SA Industrials Equity 68066.09 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 67999.1 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 67548.28 0.04
POS PORR AG Industrials Equity 67204.54 0.04
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 67059.88 0.04
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 66984.75 0.04
3254 PRESSANCE CORP Consumer Discretionary Equity 66984.75 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 66576.13 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 66496.36 0.04
OXMU PRIME US REIT UNITS Real Estate Equity 65600.0 0.04
8278 FUJI (EHIME) LTD Consumer Staples Equity 64918.48 0.04
8613 MARUSAN SECURITIES LTD Financials Equity 64167.1 0.04
8871 GOLDCREST LTD Real Estate Equity 64167.1 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 64016.83 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 64016.83 0.04
3738 T-GAIA CORP Consumer Discretionary Equity 62739.5 0.04
5440 KYOEI STEEL LTD Materials Equity 60410.25 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 59959.43 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 58284.32 0.04
5011 NICHIREKI LTD Industrials Equity 55902.02 0.04
7414 ONOKEN LTD Industrials Equity 55826.88 0.04
2288 MARUDAI FOOD LTD Consumer Staples Equity 54624.69 0.03
6640 I-PEX INC Information Technology Equity 52896.54 0.03
7717 V TECHNOLOGY LTD Information Technology Equity 52708.69 0.03
1899 FUKUDA CORP Industrials Equity 52408.14 0.03
9742 INES CORP Information Technology Equity 51544.07 0.03
3036 ALCONIX CORP Industrials Equity 51130.81 0.03
3333 ASAHI LTD Consumer Discretionary Equity 50905.4 0.03
SLC SUPERLOOP LTD Communication Equity 50651.85 0.03
5449 OSAKA STEEL LTD Materials Equity 49628.07 0.03
4109 STELLA CHEMIFA CORP Materials Equity 49609.29 0.03
DKK DKK CASH Cash and/or Derivatives Cash 46909.83 0.03
6310 ISEKI LTD Industrials Equity 44706.59 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 43617.1 0.03
3341 NIHON CHOUZAI LTD Consumer Staples Equity 43429.26 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 43091.14 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 42076.79 0.03
SGD SGD CASH Cash and/or Derivatives Cash 41927.32 0.03
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 39409.42 0.02
6676 MELCO HOLDINGS INC Information Technology Equity 39311.74 0.02
6814 FURUNO ELECTRIC LTD Information Technology Equity 36666.92 0.02
4112 HODOGAYA CHEMICAL LTD Materials Equity 36186.04 0.02
7874 LEC INC Consumer Discretionary Equity 30242.69 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.02
3315 NIPPON COKE & ENGINEERING LTD Energy Equity 29416.18 0.02
5809 TATSUTA ELECTRIC WIRE AND CABLE LT Industrials Equity 26711.25 0.02
ILS ILS CASH Cash and/or Derivatives Cash 26592.37 0.02
5976 NETUREN LTD Materials Equity 26110.15 0.02
NOK NOK CASH Cash and/or Derivatives Cash 25145.41 0.02
SEK SEK CASH Cash and/or Derivatives Cash 23906.43 0.02
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 23896.95 0.02
NZD NZD CASH Cash and/or Derivatives Cash 16810.45 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16531.26 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3894.79 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3774.87 0.0
JPY JPY/USD Cash and/or Derivatives FX 79.11 0.0
ILS ILS/USD Cash and/or Derivatives FX 8.32 0.0
JPY JPY/USD Cash and/or Derivatives FX 21.81 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MPTM3 MINI S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
YBYM3 FTSE 250 MID LIF (Y2) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -21.65 0.0
CAD CAD/USD Cash and/or Derivatives FX -18.01 0.0
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