Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 543 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
K | KINROSS GOLD CORP | Materials | Equity | 1026994.82 | 2.83 |
ARX | ARC RESOURCES LTD | Energy | Equity | 686209.76 | 1.89 |
IAG | IA FINANCIAL INC | Financials | Equity | 530072.58 | 1.46 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 438117.87 | 1.21 |
ALA | ALTAGAS LTD | Utilities | Equity | 437383.3 | 1.2 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 368743.53 | 1.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 352132.0 | 0.97 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 300916.8 | 0.83 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 300452.01 | 0.83 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 298776.77 | 0.82 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 296845.59 | 0.82 |
KCR | KONECRANES | Industrials | Equity | 282901.74 | 0.78 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 277464.92 | 0.76 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 275897.1 | 0.76 |
GALE | GALENICA AG | Health Care | Equity | 275361.29 | 0.76 |
MEG | MEG ENERGY CORP | Energy | Equity | 263081.82 | 0.72 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 262788.0 | 0.72 |
BTO | B2GOLD CORP | Materials | Equity | 255964.89 | 0.7 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 255920.53 | 0.7 |
USD | USD CASH | Cash and/or Derivatives | Cash | 252184.9 | 0.69 |
ONEX | ONEX CORP | Financials | Equity | 250455.29 | 0.69 |
SAP | SAPUTO INC | Consumer Staples | Equity | 246883.72 | 0.68 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 242822.62 | 0.67 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 235941.96 | 0.65 |
SAVE | NORDNET | Financials | Equity | 228977.23 | 0.63 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 227659.35 | 0.63 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 218296.98 | 0.6 |
NKT | NKT | Industrials | Equity | 212085.2 | 0.58 |
ISS | ISS A S | Industrials | Equity | 206982.33 | 0.57 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 205729.8 | 0.57 |
ITV | ITV PLC | Communication | Equity | 196858.99 | 0.54 |
CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 187555.45 | 0.52 |
SYDB | SYDBANK | Financials | Equity | 183735.89 | 0.51 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 182056.58 | 0.5 |
DRX | DRAX GROUP PLC | Utilities | Equity | 179459.84 | 0.49 |
UNI | UNICAJA BANCO SA | Financials | Equity | 175337.06 | 0.48 |
HUH1V | HUHTAMAKI | Materials | Equity | 174381.01 | 0.48 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 173675.89 | 0.48 |
AZM | AZIMUT HOLDING | Financials | Equity | 171747.84 | 0.47 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 168039.37 | 0.46 |
SUN | SULZER AG | Industrials | Equity | 166783.41 | 0.46 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 166765.14 | 0.46 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 165417.51 | 0.46 |
PRU | PERSEUS MINING LTD | Materials | Equity | 165241.65 | 0.45 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 164907.43 | 0.45 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 164344.15 | 0.45 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 161076.61 | 0.44 |
VK | VALLOUREC SA | Energy | Equity | 158525.93 | 0.44 |
VOE | VOESTALPINE AG | Materials | Equity | 157743.88 | 0.43 |
MANTA | MANDATUM | Financials | Equity | 156402.7 | 0.43 |
BGN | BANCA GENERALI | Financials | Equity | 155390.48 | 0.43 |
MYCR | MYCRONIC | Information Technology | Equity | 154266.18 | 0.42 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 152879.76 | 0.42 |
NDA | AURUBIS AG | Materials | Equity | 149248.49 | 0.41 |
SRP | SERCO GROUP PLC | Industrials | Equity | 147312.54 | 0.41 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 146715.71 | 0.4 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 143974.82 | 0.4 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 143571.76 | 0.4 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 142548.11 | 0.39 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 140549.31 | 0.39 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 138820.48 | 0.38 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 138796.97 | 0.38 |
KEMIRA | KEMIRA | Materials | Equity | 138090.03 | 0.38 |
VID | VIDRALA SA | Materials | Equity | 137153.57 | 0.38 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 136923.29 | 0.38 |
EZJ | EASYJET PLC | Industrials | Equity | 136282.82 | 0.37 |
IGM | IGM FINANCIAL INC | Financials | Equity | 135463.02 | 0.37 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 134779.12 | 0.37 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 133874.85 | 0.37 |
AUB | AUB GROUP LTD | Financials | Equity | 129089.15 | 0.36 |
ACX | ACERINOX SA | Materials | Equity | 126463.96 | 0.35 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 126374.1 | 0.35 |
MING | SPAREBANK SMNS | Financials | Equity | 126304.38 | 0.35 |
ATE | ALTEN SA | Information Technology | Equity | 126307.06 | 0.35 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 125972.91 | 0.35 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 125556.76 | 0.35 |
VATN | VALIANT HOLDING AG | Financials | Equity | 125452.53 | 0.35 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 124784.64 | 0.34 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 124084.13 | 0.34 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 120853.66 | 0.33 |
BILL | BILLERUD KORSNAS | Materials | Equity | 119695.43 | 0.33 |
8341 | 77 BANK LTD | Financials | Equity | 119455.61 | 0.33 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 118413.49 | 0.33 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 116557.63 | 0.32 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 116514.69 | 0.32 |
DLG | DELONGHI | Consumer Discretionary | Equity | 116233.25 | 0.32 |
FDR | FLUIDRA SA | Industrials | Equity | 115689.06 | 0.32 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 115191.85 | 0.32 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 112312.26 | 0.31 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 111826.63 | 0.31 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 110995.25 | 0.31 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 110563.54 | 0.3 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 109514.31 | 0.3 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 108992.79 | 0.3 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 107628.03 | 0.3 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 107416.2 | 0.3 |
MAIRE | MAIRE SPA | Industrials | Equity | 106627.78 | 0.29 |
SOL | SOL | Materials | Equity | 105597.82 | 0.29 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 105564.22 | 0.29 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 105110.7 | 0.29 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 104916.6 | 0.29 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 103286.76 | 0.28 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 102488.37 | 0.28 |
IPS | IPSOS SA | Communication | Equity | 102363.17 | 0.28 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 102260.16 | 0.28 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 101871.44 | 0.28 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 100385.44 | 0.28 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 100224.57 | 0.28 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 100179.79 | 0.28 |
4401 | ADEKA CORP | Materials | Equity | 98819.8 | 0.27 |
WBD | WEBUILD | Industrials | Equity | 98467.89 | 0.27 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 98095.96 | 0.27 |
RUS | RUSSEL METALS INC | Industrials | Equity | 98094.2 | 0.27 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 96265.44 | 0.26 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 95780.61 | 0.26 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 94518.83 | 0.26 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 94335.76 | 0.26 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 93867.12 | 0.26 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 93147.51 | 0.26 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 93017.7 | 0.26 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 92102.76 | 0.25 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 91353.68 | 0.25 |
NCC B | NCC B | Industrials | Equity | 90109.3 | 0.25 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 89691.43 | 0.25 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 89684.79 | 0.25 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 89549.42 | 0.25 |
OPL | ORANGE POLSKA SA | Communication | Equity | 89326.81 | 0.25 |
1332 | NISSUI CORP | Consumer Staples | Equity | 85279.12 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 85050.6 | 0.23 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 84279.09 | 0.23 |
BURE | BURE EQUITY | Financials | Equity | 83802.54 | 0.23 |
8020 | KANEMATSU CORP | Industrials | Equity | 81981.44 | 0.23 |
ALLEI | ALLEIMA | Materials | Equity | 81787.76 | 0.23 |
CG | CENTERRA GOLD INC | Materials | Equity | 81720.93 | 0.22 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 81685.03 | 0.22 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 80285.17 | 0.22 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 80066.18 | 0.22 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 79051.49 | 0.22 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 78793.87 | 0.22 |
AFRY | AFRY CLASS B | Industrials | Equity | 78141.32 | 0.22 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 77748.06 | 0.21 |
BREE | BREEDON GROUP PLC | Materials | Equity | 76887.2 | 0.21 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 76702.78 | 0.21 |
KLR | KELLER GROUP PLC | Industrials | Equity | 76101.77 | 0.21 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 75611.42 | 0.21 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 75393.83 | 0.21 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 74742.76 | 0.21 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 74659.28 | 0.21 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 73596.33 | 0.2 |
PEAB B | PEAB CLASS B | Industrials | Equity | 73555.94 | 0.2 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 73209.57 | 0.2 |
8366 | SHIGA BANK LTD | Financials | Equity | 73186.21 | 0.2 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 72948.61 | 0.2 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 71870.0 | 0.2 |
4043 | TOKUYAMA CORP | Materials | Equity | 71774.06 | 0.2 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 70454.0 | 0.19 |
BEKB | BEKAERT (D) SA | Materials | Equity | 70329.02 | 0.19 |
GLPG | GALAPAGOS NV | Health Care | Equity | 70240.81 | 0.19 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 68993.38 | 0.19 |
GRNG | GRANGES | Materials | Equity | 68981.01 | 0.19 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 68585.92 | 0.19 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 68576.2 | 0.19 |
DUE | D RR AG | Industrials | Equity | 67557.2 | 0.19 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 66973.99 | 0.18 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 66616.64 | 0.18 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 66162.55 | 0.18 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 66074.67 | 0.18 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 65764.93 | 0.18 |
SON | SONAE SA | Consumer Staples | Equity | 65669.08 | 0.18 |
ENA | ENEA SA | Utilities | Equity | 65638.9 | 0.18 |
CRBN | CORBION NV CLASS C | Materials | Equity | 65542.31 | 0.18 |
2730 | EDION CORP | Consumer Discretionary | Equity | 65265.89 | 0.18 |
8078 | HANWA LTD | Industrials | Equity | 65204.49 | 0.18 |
BWP | BWP TRUST | Real Estate | Equity | 65109.82 | 0.18 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 65093.97 | 0.18 |
BUFAB | BUFAB | Industrials | Equity | 64516.49 | 0.18 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 64454.93 | 0.18 |
DNO | DNO | Energy | Equity | 64225.93 | 0.18 |
FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 63840.87 | 0.18 |
8358 | SURUGA BANK LTD | Financials | Equity | 63804.62 | 0.18 |
CIA | CHAMPION IRON LTD | Materials | Equity | 63419.76 | 0.17 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 63258.76 | 0.17 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 62555.43 | 0.17 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 61000.73 | 0.17 |
5741 | UACJ CORP | Materials | Equity | 60661.05 | 0.17 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 60201.68 | 0.17 |
6457 | GLORY LTD | Industrials | Equity | 60010.23 | 0.17 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 59836.38 | 0.16 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 59710.6 | 0.16 |
CARM | CARMILA SA | Real Estate | Equity | 59616.37 | 0.16 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 59531.33 | 0.16 |
8098 | INABATA LTD | Industrials | Equity | 59218.2 | 0.16 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 59187.5 | 0.16 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 58941.91 | 0.16 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 58276.23 | 0.16 |
BWLPG | BW LPG LTD | Energy | Equity | 58257.55 | 0.16 |
ALM | ALMIRALL SA | Health Care | Equity | 58128.87 | 0.16 |
7004 | KANADEVIA CORP | Industrials | Equity | 57652.56 | 0.16 |
ZIG | ZIGUP PLC | Industrials | Equity | 57490.04 | 0.16 |
JEN | JENOPTIK N AG | Information Technology | Equity | 57402.86 | 0.16 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 57229.94 | 0.16 |
8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 57075.42 | 0.16 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 56532.25 | 0.16 |
4023 | KUREHA CORP | Materials | Equity | 56455.3 | 0.16 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 56445.92 | 0.16 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 55935.42 | 0.15 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 55745.91 | 0.15 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 55401.75 | 0.15 |
8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 55307.16 | 0.15 |
PXT | PAREX RESOURCES INC | Energy | Equity | 55149.16 | 0.15 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 54668.62 | 0.15 |
9948 | ARCS LTD | Consumer Staples | Equity | 54650.2 | 0.15 |
8368 | HYAKUGO BANK LTD | Financials | Equity | 54594.94 | 0.15 |
4041 | NIPPON SODA LTD | Materials | Equity | 54392.33 | 0.15 |
IMPN | IMPLENIA AG | Industrials | Equity | 54049.77 | 0.15 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 53913.43 | 0.15 |
8850 | STARTS CORP INC | Real Estate | Equity | 53723.1 | 0.15 |
EVN | EVN AG | Utilities | Equity | 53684.62 | 0.15 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 53600.3 | 0.15 |
VCT | VICAT SA | Materials | Equity | 53466.7 | 0.15 |
NK | IMERYS SA | Materials | Equity | 53222.21 | 0.15 |
CE | CREDITO EMILIANO | Financials | Equity | 53114.9 | 0.15 |
OCI | OCI NV | Materials | Equity | 52781.58 | 0.15 |
KAR | KAROON ENERGY LTD | Energy | Equity | 52693.27 | 0.14 |
PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 52655.49 | 0.14 |
7966 | LINTEC CORP | Materials | Equity | 52587.24 | 0.14 |
DEME | DEME GROUP NV | Industrials | Equity | 52551.41 | 0.14 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 52219.92 | 0.14 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 52065.35 | 0.14 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 51785.96 | 0.14 |
4045 | TOAGOSEI LTD | Materials | Equity | 51592.59 | 0.14 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 51389.98 | 0.14 |
ISCD | ISRACARD LTD | Financials | Equity | 51114.13 | 0.14 |
PRN | PERENTI LTD | Materials | Equity | 50872.86 | 0.14 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 50852.75 | 0.14 |
WPK | WINPAK LTD | Materials | Equity | 50659.02 | 0.14 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 50346.22 | 0.14 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 50307.2 | 0.14 |
7846 | PILOT CORP | Industrials | Equity | 49363.85 | 0.14 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 49292.89 | 0.14 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 49211.52 | 0.14 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 48693.96 | 0.13 |
8367 | NANTO BANK LTD | Financials | Equity | 48627.08 | 0.13 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 48445.05 | 0.13 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 48333.73 | 0.13 |
IMD | IMDEX LTD | Materials | Equity | 48294.76 | 0.13 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 48261.75 | 0.13 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 48074.5 | 0.13 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 47945.56 | 0.13 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 46932.5 | 0.13 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 46871.1 | 0.13 |
8522 | BANK OF NAGOYA LTD | Financials | Equity | 46416.75 | 0.13 |
8370 | THE KIYO BANK LTD | Financials | Equity | 46379.92 | 0.13 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 46324.66 | 0.13 |
7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 46195.72 | 0.13 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 45778.22 | 0.13 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 45700.45 | 0.13 |
3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 45618.58 | 0.13 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 44943.21 | 0.12 |
AIY | IFAST CORPORATION LTD | Financials | Equity | 44870.7 | 0.12 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 44722.17 | 0.12 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 44640.0 | 0.12 |
8595 | JAFCO GROUP LTD | Financials | Equity | 44630.08 | 0.12 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 44392.36 | 0.12 |
8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 44237.13 | 0.12 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 43960.84 | 0.12 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 43690.69 | 0.12 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 43662.66 | 0.12 |
1U1 | 1&1 AG | Communication | Equity | 43616.42 | 0.12 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 43587.71 | 0.12 |
NWH | NRW HOLDINGS LTD | Industrials | Equity | 43518.87 | 0.12 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 43395.98 | 0.12 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 43301.11 | 0.12 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 42978.48 | 0.12 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 42892.52 | 0.12 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 42290.82 | 0.12 |
KEN | KENON HOLDINGS LTD | Utilities | Equity | 42124.02 | 0.12 |
RATO B | RATOS B | Financials | Equity | 42077.9 | 0.12 |
WAC | WACKER NEUSON N | Industrials | Equity | 41620.84 | 0.11 |
6136 | OSG CORP | Industrials | Equity | 41001.47 | 0.11 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 40645.36 | 0.11 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 40201.2 | 0.11 |
6395 | TADANO LTD | Industrials | Equity | 40189.17 | 0.11 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 39969.98 | 0.11 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 39804.21 | 0.11 |
STM | STABILUS | Industrials | Equity | 39738.37 | 0.11 |
6804 | HOSIDEN CORP | Information Technology | Equity | 39362.14 | 0.11 |
ARJO B | ARJO CLASS B | Health Care | Equity | 38937.75 | 0.11 |
PHLL | PETERSHILL PARTNERS PLC | Financials | Equity | 38901.33 | 0.11 |
2001 | NIPPN CORP | Consumer Staples | Equity | 38827.98 | 0.11 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 38606.95 | 0.11 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 38318.94 | 0.11 |
SSM | SERVICE STREAM LTD | Industrials | Equity | 38172.36 | 0.11 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 38128.05 | 0.1 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 38042.09 | 0.1 |
9678 | KANAMOTO LTD | Industrials | Equity | 37882.46 | 0.1 |
1885 | TOA (TOKYO) CORP | Industrials | Equity | 37403.55 | 0.1 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 37329.88 | 0.1 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 36958.08 | 0.1 |
2659 | SAN-A LTD | Consumer Staples | Equity | 36900.09 | 0.1 |
ELK | ELKEM | Materials | Equity | 36715.86 | 0.1 |
7943 | NICHIHA CORP | Industrials | Equity | 36617.66 | 0.1 |
AOV | AMOTIV LTD | Consumer Discretionary | Equity | 36182.48 | 0.1 |
REG | REGIS HEALTHCARE LTD | Health Care | Equity | 36114.18 | 0.1 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36094.85 | 0.1 |
7242 | KYB CORP | Consumer Discretionary | Equity | 35844.05 | 0.1 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 35831.77 | 0.1 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 35778.8 | 0.1 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 35659.86 | 0.1 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 35610.74 | 0.1 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 35266.91 | 0.1 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 34657.23 | 0.1 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 34284.54 | 0.09 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 34063.24 | 0.09 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 34017.03 | 0.09 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.09 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 33830.2 | 0.09 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 33807.47 | 0.09 |
6810 | MAXELL LTD | Information Technology | Equity | 33633.73 | 0.09 |
RWAY | RAI WAY SPA | Communication | Equity | 33275.09 | 0.09 |
7296 | FCC LTD | Consumer Discretionary | Equity | 33167.1 | 0.09 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 33044.31 | 0.09 |
9119 | IINO KAIUN LTD | Industrials | Equity | 32970.63 | 0.09 |
1968 | TAIHEI DENGYO LTD | Industrials | Equity | 32847.84 | 0.09 |
6516 | SANYO DENKI LTD | Industrials | Equity | 32711.4 | 0.09 |
SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 32152.12 | 0.09 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 31902.31 | 0.09 |
NUF | NUFARM LTD | Materials | Equity | 31812.85 | 0.09 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 31497.08 | 0.09 |
ORL | OIL REFINERIES LTD | Energy | Equity | 31424.34 | 0.09 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 31398.85 | 0.09 |
8051 | YAMAZEN CORP | Industrials | Equity | 31288.33 | 0.09 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 31126.06 | 0.09 |
INSTAL | INSTALCO | Industrials | Equity | 30979.51 | 0.09 |
4189 | KH NEOCHEM LTD | Materials | Equity | 30883.11 | 0.08 |
DBG | DERICHEBOURG SA | Industrials | Equity | 30648.35 | 0.08 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 30305.97 | 0.08 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 29983.69 | 0.08 |
SYSR | SYSTEMAIR | Industrials | Equity | 29882.28 | 0.08 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 29808.64 | 0.08 |
558 | UMS INTEGRATION LTD | Information Technology | Equity | 29599.29 | 0.08 |
WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 29504.44 | 0.08 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 29348.16 | 0.08 |
7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 29071.87 | 0.08 |
2742 | HALOWS LTD | Consumer Staples | Equity | 29071.87 | 0.08 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 29010.47 | 0.08 |
6498 | KITZ CORP | Industrials | Equity | 28635.95 | 0.08 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 28580.69 | 0.08 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 28479.04 | 0.08 |
ELN | EL EN | Health Care | Equity | 28465.35 | 0.08 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 28376.89 | 0.08 |
6996 | NICHICON CORP | Information Technology | Equity | 28292.12 | 0.08 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 28157.04 | 0.08 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 27987.15 | 0.08 |
8074 | YUASA TRADING LTD | Industrials | Equity | 27966.71 | 0.08 |
JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 27896.98 | 0.08 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 27751.82 | 0.08 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 27665.86 | 0.08 |
INH | INDUS HOLDING AG | Industrials | Equity | 27429.68 | 0.08 |
METSB | METSA BOARD CLASS B | Materials | Equity | 27021.22 | 0.07 |
8194 | LIFE CORP | Consumer Staples | Equity | 26830.85 | 0.07 |
NSI | NSI NV | Real Estate | Equity | 26616.08 | 0.07 |
5715 | FURUKAWA LTD | Industrials | Equity | 26376.51 | 0.07 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 26137.05 | 0.07 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 26026.64 | 0.07 |
6455 | MORITA HOLDINGS CORP | Industrials | Equity | 25811.65 | 0.07 |
6737 | EIZO CORP | Information Technology | Equity | 25787.09 | 0.07 |
VETN | VETROPACK HOLDING SA | Materials | Equity | 25593.73 | 0.07 |
1934 | YURTEC CORP | Industrials | Equity | 25578.33 | 0.07 |
6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 25443.26 | 0.07 |
8057 | UCHIDA YOKO LTD | Information Technology | Equity | 25432.34 | 0.07 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 25164.86 | 0.07 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 25148.55 | 0.07 |
6250 | YAMABIKO CORP | Industrials | Equity | 25148.55 | 0.07 |
ITH | ITHACA ENERGY PLC | Energy | Equity | 25139.56 | 0.07 |
4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 25013.47 | 0.07 |
IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 24907.03 | 0.07 |
1515 | NITTETSU MINING LTD | Materials | Equity | 24661.46 | 0.07 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 24350.38 | 0.07 |
4212 | SEKISUI JUSHI CORP | Industrials | Equity | 24067.95 | 0.07 |
8346 | TOHO BANK LTD | Financials | Equity | 24018.83 | 0.07 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 23908.31 | 0.07 |
2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 23846.91 | 0.07 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 23760.96 | 0.07 |
3443 | KAWADA TECH INC | Industrials | Equity | 23453.97 | 0.06 |
4633 | SAKATA INX CORP | Materials | Equity | 23429.41 | 0.06 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 23400.0 | 0.06 |
DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 23397.04 | 0.06 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 23266.36 | 0.06 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 23159.26 | 0.06 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 22870.69 | 0.06 |
6463 | TPR LTD | Consumer Discretionary | Equity | 22717.19 | 0.06 |
5943 | NORITZ CORP | Industrials | Equity | 22717.19 | 0.06 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 22609.56 | 0.06 |
6490 | PILLAR CORP | Materials | Equity | 22471.6 | 0.06 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 22410.21 | 0.06 |
6101 | TSUGAMI CORP | Industrials | Equity | 22213.73 | 0.06 |
8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 21771.67 | 0.06 |
5482 | AICHI STEEL CORP | Materials | Equity | 21530.17 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 21407.19 | 0.06 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 21397.14 | 0.06 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 21391.0 | 0.06 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 21061.47 | 0.06 |
7239 | TACHI-S LTD | Consumer Discretionary | Equity | 20998.06 | 0.06 |
GVS | GVS | Industrials | Equity | 20917.31 | 0.06 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 20875.26 | 0.06 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 20494.59 | 0.06 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 20224.44 | 0.06 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 20176.62 | 0.06 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 20126.21 | 0.06 |
9974 | BELC LTD | Consumer Staples | Equity | 20029.33 | 0.06 |
8043 | STARZEN LTD | Consumer Staples | Equity | 20003.41 | 0.06 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20003.41 | 0.06 |
DAN | DANIELI | Industrials | Equity | 19971.92 | 0.05 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 19961.11 | 0.05 |
SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 19910.78 | 0.05 |
4694 | BML INC | Health Care | Equity | 19862.2 | 0.05 |
6914 | OPTEX GROUP LTD | Information Technology | Equity | 19819.22 | 0.05 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 19585.91 | 0.05 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 19217.52 | 0.05 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 19217.52 | 0.05 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 19180.28 | 0.05 |
MAU | MAUREL ET PROM SA | Energy | Equity | 19080.81 | 0.05 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 19054.04 | 0.05 |
EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 19005.51 | 0.05 |
4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 18664.94 | 0.05 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 18634.24 | 0.05 |
8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 18511.44 | 0.05 |
2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 18511.44 | 0.05 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 18388.65 | 0.05 |
ARBN | ARBONIA AG | Industrials | Equity | 18112.81 | 0.05 |
4958 | T HASEGAWA LTD | Materials | Equity | 18014.12 | 0.05 |
9755 | OYO CORP | Industrials | Equity | 17860.63 | 0.05 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 17737.83 | 0.05 |
6859 | ESPEC CORP | Information Technology | Equity | 17645.73 | 0.05 |
6419 | MARS GROUP HOLDINGS CORP | Consumer Discretionary | Equity | 17215.95 | 0.05 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 17185.25 | 0.05 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 17074.73 | 0.05 |
8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 17031.76 | 0.05 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 17001.06 | 0.05 |
8084 | RYODEN CORP | Information Technology | Equity | 16945.8 | 0.05 |
4917 | MANDOM CORP | Consumer Staples | Equity | 16859.84 | 0.05 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 16516.01 | 0.05 |
7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 16466.9 | 0.05 |
7915 | NISSHA LTD | Information Technology | Equity | 16430.06 | 0.05 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 16172.19 | 0.04 |
8613 | MARUSAN SECURITIES LTD | Financials | Equity | 15969.57 | 0.04 |
2292 | S FOODS INC | Consumer Staples | Equity | 15963.43 | 0.04 |
4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 15932.74 | 0.04 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 15705.56 | 0.04 |
1786 | ORIENTAL SHIRAISHI CORP | Industrials | Equity | 15644.17 | 0.04 |
5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 15574.58 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 15527.51 | 0.04 |
5602 | KURIMOTO LTD | Materials | Equity | 15144.8 | 0.04 |
4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 15048.61 | 0.04 |
4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 14956.51 | 0.04 |
3104 | FUJIBO HOLDINGS INC | Consumer Discretionary | Equity | 14926.49 | 0.04 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 14674.08 | 0.04 |
1946 | TOENEC CORP | Industrials | Equity | 14637.24 | 0.04 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 14446.91 | 0.04 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 14397.79 | 0.04 |
6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 14379.37 | 0.04 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 14305.69 | 0.04 |
CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 14260.46 | 0.04 |
8150 | SANSHIN ELECTRONICS LTD | Information Technology | Equity | 13949.59 | 0.04 |
7128 | MARUKA FURUSATO CORP | Industrials | Equity | 13925.03 | 0.04 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 13642.6 | 0.04 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 13630.32 | 0.04 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 13285.81 | 0.04 |
4097 | KOATSU GAS KOGYO LTD | Materials | Equity | 13286.49 | 0.04 |
7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 13261.93 | 0.04 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 13114.58 | 0.04 |
6140 | ASAHI DIAMOND INDUSTRIAL LTD | Industrials | Equity | 12856.7 | 0.04 |
6282 | OILES CORP | Industrials | Equity | 12856.7 | 0.04 |
5851 | RYOBI LTD | Industrials | Equity | 12678.65 | 0.03 |
8508 | J TRUST LTD | Financials | Equity | 12647.95 | 0.03 |
8061 | SEIKA CORP | Industrials | Equity | 12388.72 | 0.03 |
8841 | TOC LTD | Real Estate | Equity | 12340.96 | 0.03 |
6287 | SATO CORP | Industrials | Equity | 12248.87 | 0.03 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 12188.02 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 12187.47 | 0.03 |
6817 | SUMIDA CORP | Information Technology | Equity | 11984.86 | 0.03 |
8217 | OKUWA LTD | Consumer Staples | Equity | 11948.02 | 0.03 |
2613 | J OIL MILLS INC | Consumer Staples | Equity | 11929.6 | 0.03 |
5208 | ARISAWA MFG LTD | Information Technology | Equity | 11632.84 | 0.03 |
ANIM | ANIMA HOLDING | Financials | Equity | 11479.9 | 0.03 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 11413.86 | 0.03 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 11239.21 | 0.03 |
7942 | JSP CORP | Materials | Equity | 11235.8 | 0.03 |
3036 | ALCONIX CORP | Industrials | Equity | 11229.66 | 0.03 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 11162.12 | 0.03 |
6768 | TAMURA CORP | Information Technology | Equity | 11125.29 | 0.03 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 11057.75 | 0.03 |
1379 | HOKUTO CORP | Consumer Staples | Equity | 11002.49 | 0.03 |
6143 | SODICK LTD | Industrials | Equity | 10916.53 | 0.03 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 10642.29 | 0.03 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 10542.01 | 0.03 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 10434.32 | 0.03 |
1870 | YAHAGI CONSTRUCTION LTD | Industrials | Equity | 10308.69 | 0.03 |
4109 | STELLA CHEMIFA CORP | Materials | Equity | 10273.9 | 0.03 |
6999 | KOA CORP | Information Technology | Equity | 9885.05 | 0.03 |
9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 8669.37 | 0.02 |
2389 | DIGITAL HOLDINGS INC | Communication | Equity | 7779.1 | 0.02 |
6958 | CMK CORP | Information Technology | Equity | 7736.13 | 0.02 |
5410 | GODO STEEL LTD | Materials | Equity | 7521.23 | 0.02 |
7513 | KOJIMA LTD | Consumer Discretionary | Equity | 7459.84 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 7456.59 | 0.02 |
8185 | CHIYODA LTD | Consumer Discretionary | Equity | 7103.73 | 0.02 |
4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 5832.79 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 5122.39 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4014.89 | 0.01 |
5408 | NAKAYAMA STEEL WORKS LTD | Materials | Equity | 3763.69 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3139.97 | 0.01 |
3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 3131.29 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2885.07 | 0.01 |
9413 | TV TOKYO HOLDINGS CORP | Communication | Equity | 2305.83 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 2055.2 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 995.04 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 989.06 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 11.67 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 8.94 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 4.35 | 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 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 0.05 | 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 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -7.71 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -14.61 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -1118.09 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | -2938.95 | -0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | -10286.03 | -0.03 |
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