Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 519 securities.
Note: The data shown here is as of date Sep 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 (%) |
BTO | B2GOLD CORP | Materials | Equity | 698569.45 | 1.19 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 631762.01 | 1.08 |
NKT | NKT | Industrials | Equity | 598387.99 | 1.02 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 589975.35 | 1.01 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 571231.95 | 0.97 |
SAVE | NORDNET | Financials | Equity | 564867.42 | 0.96 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 526245.42 | 0.9 |
GALE | GALENICA AG | Health Care | Equity | 522670.63 | 0.89 |
MEG | MEG ENERGY CORP | Energy | Equity | 495981.32 | 0.85 |
KCR | KONECRANES | Industrials | Equity | 491051.01 | 0.84 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 487164.3 | 0.83 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 465975.3 | 0.79 |
ONEX | ONEX CORP | Financials | Equity | 464688.54 | 0.79 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 453477.61 | 0.77 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 452508.67 | 0.77 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 436150.25 | 0.74 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 418304.41 | 0.71 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 415967.05 | 0.71 |
PRU | PERSEUS MINING LTD | Materials | Equity | 414579.09 | 0.71 |
VOE | VOESTALPINE AG | Materials | Equity | 410914.68 | 0.7 |
SUBC | SUBSEA SA | Energy | Equity | 409488.45 | 0.7 |
SYDB | SYDBANK | Financials | Equity | 390155.48 | 0.67 |
AZM | AZIMUT HOLDING | Financials | Equity | 389565.39 | 0.66 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 366745.27 | 0.63 |
NDA | AURUBIS AG | Materials | Equity | 356407.5 | 0.61 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 335218.04 | 0.57 |
SPM | SAIPEM | Energy | Equity | 332017.71 | 0.57 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 324082.04 | 0.55 |
AED | AEDIFICA NV | Real Estate | Equity | 323654.91 | 0.55 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 322225.84 | 0.55 |
DRX | DRAX GROUP PLC | Utilities | Equity | 319900.16 | 0.55 |
LIGHT | SIGNIFY NV | Industrials | Equity | 319598.49 | 0.55 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 315104.85 | 0.54 |
ITV | ITV PLC | Communication | Equity | 313739.35 | 0.54 |
CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 313064.33 | 0.53 |
SRP | SERCO GROUP PLC | Industrials | Equity | 301993.14 | 0.52 |
ACX | ACERINOX SA | Materials | Equity | 297281.77 | 0.51 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 295853.61 | 0.5 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 288379.6 | 0.49 |
UNI | UNICAJA BANCO SA | Financials | Equity | 288182.57 | 0.49 |
BGN | BANCA GENERALI | Financials | Equity | 285762.65 | 0.49 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 282746.53 | 0.48 |
IGM | IGM FINANCIAL INC | Financials | Equity | 281528.23 | 0.48 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 274661.76 | 0.47 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 273011.62 | 0.47 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 267068.57 | 0.46 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 266155.76 | 0.45 |
RUI | RUBIS | Utilities | Equity | 263129.42 | 0.45 |
SUN | SULZER AG | Industrials | Equity | 258607.06 | 0.44 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 256168.85 | 0.44 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 251610.16 | 0.43 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 250956.42 | 0.43 |
OSB | OSB GROUP PLC | Financials | Equity | 250181.01 | 0.43 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 249866.05 | 0.43 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 249618.31 | 0.43 |
8341 | 77 BANK LTD | Financials | Equity | 247549.25 | 0.42 |
CG | CENTERRA GOLD INC | Materials | Equity | 246041.29 | 0.42 |
USD | USD CASH | Cash and/or Derivatives | Cash | 245097.48 | 0.42 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 242078.1 | 0.41 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 241255.94 | 0.41 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 240702.46 | 0.41 |
VATN | VALIANT HOLDING AG | Financials | Equity | 239311.83 | 0.41 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 238356.15 | 0.41 |
AUB | AUB GROUP LTD | Financials | Equity | 233701.31 | 0.4 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 231966.26 | 0.4 |
EZJ | EASYJET PLC | Industrials | Equity | 229550.09 | 0.39 |
SDF | K S N AG | Materials | Equity | 226754.26 | 0.39 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 225510.38 | 0.38 |
DLG | DELONGHI | Consumer Discretionary | Equity | 225347.98 | 0.38 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 219902.5 | 0.38 |
COL | COLONIAL SFL SA | Real Estate | Equity | 219582.42 | 0.37 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 219505.95 | 0.37 |
ATE | ALTEN SA | Information Technology | Equity | 219127.78 | 0.37 |
FCT | FINCANTIERI | Industrials | Equity | 216881.69 | 0.37 |
MING | SPAREBANK SMNS | Financials | Equity | 215217.59 | 0.37 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 214535.04 | 0.37 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 214236.61 | 0.37 |
UTDI | UNITED INTERNET AG | Communication | Equity | 211008.25 | 0.36 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 202492.19 | 0.35 |
VID | VIDRALA SA | Materials | Equity | 200241.87 | 0.34 |
BFF | BFF BANK | Financials | Equity | 199935.58 | 0.34 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 199722.45 | 0.34 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 198634.31 | 0.34 |
CATE | CATENA | Real Estate | Equity | 196335.68 | 0.33 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 195532.16 | 0.33 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 194851.46 | 0.33 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 194712.12 | 0.33 |
MAIRE | MAIRE SPA | Industrials | Equity | 194078.79 | 0.33 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 190798.33 | 0.33 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 190475.16 | 0.32 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 189184.42 | 0.32 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 187097.57 | 0.32 |
LXS | LANXESS AG | Materials | Equity | 186877.35 | 0.32 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 185984.28 | 0.32 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 185421.89 | 0.32 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 184927.12 | 0.32 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 183910.74 | 0.31 |
5741 | UACJ CORP | Materials | Equity | 183760.7 | 0.31 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 183644.65 | 0.31 |
1332 | NISSUI CORP | Consumer Staples | Equity | 180984.28 | 0.31 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 179067.05 | 0.31 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 178369.21 | 0.3 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 178043.65 | 0.3 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 177197.01 | 0.3 |
WBD | WEBUILD | Industrials | Equity | 176530.29 | 0.3 |
NCC B | NCC B | Industrials | Equity | 175229.72 | 0.3 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 172982.0 | 0.3 |
EKTA B | ELEKTA B | Health Care | Equity | 167303.75 | 0.29 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 165126.08 | 0.28 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 163378.43 | 0.28 |
EMR | EMERALD RESOURCES | Materials | Equity | 162091.26 | 0.28 |
8366 | SHIGA BANK LTD | Financials | Equity | 161670.09 | 0.28 |
MONT | MONTEA NV | Real Estate | Equity | 160137.91 | 0.27 |
RUS | RUSSEL METALS INC | Industrials | Equity | 158422.2 | 0.27 |
8020 | KANEMATSU CORP | Industrials | Equity | 156807.06 | 0.27 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 156591.57 | 0.27 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 156124.9 | 0.27 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 154972.39 | 0.26 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 154220.85 | 0.26 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 152491.39 | 0.26 |
AIY | IFAST CORPORATION LTD | Financials | Equity | 148387.7 | 0.25 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 148115.67 | 0.25 |
APAM | APERAM SA | Materials | Equity | 147694.78 | 0.25 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 146269.75 | 0.25 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 146235.99 | 0.25 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 145979.04 | 0.25 |
OUT1V | OUTOKUMPU | Materials | Equity | 145637.88 | 0.25 |
BURE | BURE EQUITY | Financials | Equity | 144537.19 | 0.25 |
6134 | FUJI CORP | Industrials | Equity | 142321.42 | 0.24 |
TWEKA | TKH GROUP NV | Industrials | Equity | 141462.74 | 0.24 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 140886.63 | 0.24 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 139931.45 | 0.24 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 139102.05 | 0.24 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 138614.89 | 0.24 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 138135.87 | 0.24 |
PRN | PERENTI LTD | Materials | Equity | 136219.54 | 0.23 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 135007.14 | 0.23 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 134571.56 | 0.23 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 130871.43 | 0.22 |
8358 | SURUGA BANK LTD | Financials | Equity | 130801.88 | 0.22 |
KLR | KELLER GROUP PLC | Industrials | Equity | 130714.68 | 0.22 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 130406.05 | 0.22 |
8368 | HYAKUGO BANK LTD | Financials | Equity | 130370.76 | 0.22 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 130124.99 | 0.22 |
BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 128760.61 | 0.22 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 128715.26 | 0.22 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 128571.63 | 0.22 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 127956.49 | 0.22 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 127090.5 | 0.22 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 126595.66 | 0.22 |
ENAV | ENAV SPA | Industrials | Equity | 126266.55 | 0.22 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 125369.77 | 0.21 |
6457 | GLORY LTD | Industrials | Equity | 124817.93 | 0.21 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 124728.16 | 0.21 |
BFSA | BEFESA SA | Industrials | Equity | 124530.86 | 0.21 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 124353.07 | 0.21 |
BUFAB | BUFAB | Industrials | Equity | 124295.65 | 0.21 |
CKN | CLARKSON PLC | Industrials | Equity | 124236.21 | 0.21 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 122578.55 | 0.21 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 121999.77 | 0.21 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 121761.2 | 0.21 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 120240.05 | 0.21 |
PEAB B | PEAB CLASS B | Industrials | Equity | 119468.69 | 0.2 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 117923.97 | 0.2 |
SON | SONAE SA | Consumer Staples | Equity | 116897.21 | 0.2 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 116574.92 | 0.2 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 114677.99 | 0.2 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 114006.98 | 0.19 |
PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 113437.62 | 0.19 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 112915.84 | 0.19 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 111841.26 | 0.19 |
IMPN | IMPLENIA AG | Industrials | Equity | 111370.18 | 0.19 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 111056.58 | 0.19 |
VCT | VICAT SA | Materials | Equity | 111004.48 | 0.19 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 110982.95 | 0.19 |
8078 | HANWA LTD | Industrials | Equity | 110884.13 | 0.19 |
CE | CREDITO EMILIANO | Financials | Equity | 108577.18 | 0.19 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 108347.34 | 0.18 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 106794.97 | 0.18 |
IMD | IMDEX LTD | Materials | Equity | 106612.17 | 0.18 |
BWLPG | BW LPG LTD | Energy | Equity | 105742.29 | 0.18 |
2730 | EDION CORP | Consumer Discretionary | Equity | 105693.44 | 0.18 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 105288.23 | 0.18 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 104331.1 | 0.18 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 103917.81 | 0.18 |
DUE | D RR AG | Industrials | Equity | 103849.19 | 0.18 |
CEL | CELLCOM LTD | Communication | Equity | 103079.89 | 0.18 |
JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 102710.22 | 0.18 |
5451 | YODOKO LTD | Materials | Equity | 102356.57 | 0.17 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 101916.83 | 0.17 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 101140.81 | 0.17 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 100947.22 | 0.17 |
7242 | KYB CORP | Consumer Discretionary | Equity | 100106.12 | 0.17 |
CARM | CARMILA SA | Real Estate | Equity | 99848.02 | 0.17 |
EVN | EVN AG | Utilities | Equity | 99409.92 | 0.17 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 99123.17 | 0.17 |
8370 | THE KIYO BANK LTD | Financials | Equity | 98295.42 | 0.17 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 98278.3 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 98253.0 | 0.17 |
7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 97519.4 | 0.17 |
4023 | KUREHA CORP | Materials | Equity | 97131.39 | 0.17 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 97047.28 | 0.17 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 96947.41 | 0.17 |
DNO | DNO | Energy | Equity | 96174.81 | 0.16 |
CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 95528.63 | 0.16 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 95139.62 | 0.16 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 95136.37 | 0.16 |
8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 95130.99 | 0.16 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 94528.09 | 0.16 |
IRE | IRESS LTD | Information Technology | Equity | 94390.47 | 0.16 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 94027.33 | 0.16 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 93968.81 | 0.16 |
DEME | DEME GROUP NV | Industrials | Equity | 93205.81 | 0.16 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 93121.97 | 0.16 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 92939.47 | 0.16 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 90535.25 | 0.15 |
ELD | ELDERS LTD | Consumer Staples | Equity | 90325.89 | 0.15 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 89845.46 | 0.15 |
KEN | KENON HOLDINGS LTD | Utilities | Equity | 89644.84 | 0.15 |
8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 89629.9 | 0.15 |
8098 | INABATA LTD | Industrials | Equity | 89241.89 | 0.15 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 87517.41 | 0.15 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 87004.01 | 0.15 |
8544 | KEIYO BANK LTD | Financials | Equity | 86775.88 | 0.15 |
4041 | NIPPON SODA LTD | Materials | Equity | 86655.17 | 0.15 |
8595 | JAFCO GROUP LTD | Financials | Equity | 86499.97 | 0.15 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 86265.73 | 0.15 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 85775.68 | 0.15 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 85292.83 | 0.15 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 84982.08 | 0.14 |
CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 84181.48 | 0.14 |
VSVS | VESUVIUS | Industrials | Equity | 84039.28 | 0.14 |
8367 | NANTO BANK LTD | Financials | Equity | 83896.0 | 0.14 |
9948 | ARCS LTD | Consumer Staples | Equity | 83292.43 | 0.14 |
ZIG | ZIGUP PLC | Industrials | Equity | 83269.68 | 0.14 |
BAR | BARCO NV | Information Technology | Equity | 83213.97 | 0.14 |
AERO | MONTANA N AG | Industrials | Equity | 82556.5 | 0.14 |
6395 | TADANO LTD | Industrials | Equity | 81908.54 | 0.14 |
PHLL | PETERSHILL PARTNERS PLC | Financials | Equity | 81849.21 | 0.14 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 81300.66 | 0.14 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 81004.08 | 0.14 |
5331 | NORITAKE LTD | Industrials | Equity | 80964.38 | 0.14 |
4634 | ARTIENCE LTD | Materials | Equity | 80835.05 | 0.14 |
8850 | STARTS CORP INC | Real Estate | Equity | 80791.93 | 0.14 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 79973.64 | 0.14 |
4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 79567.55 | 0.14 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 79330.13 | 0.14 |
SSM | SERVICE STREAM LTD | Industrials | Equity | 78995.58 | 0.13 |
4045 | TOAGOSEI LTD | Materials | Equity | 78765.67 | 0.13 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 78302.45 | 0.13 |
2001 | NIPPN CORP | Consumer Staples | Equity | 77325.73 | 0.13 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 76992.71 | 0.13 |
ISCD | ISRACARD LTD | Financials | Equity | 76889.77 | 0.13 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 76589.91 | 0.13 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 76577.3 | 0.13 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 75914.28 | 0.13 |
RATO B | RATOS B | Financials | Equity | 75672.33 | 0.13 |
SYSR | SYSTEMAIR | Industrials | Equity | 74789.11 | 0.13 |
NOS | NOS SGPS SA | Communication | Equity | 74470.91 | 0.13 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 74159.21 | 0.13 |
1515 | NITTETSU MINING LTD | Materials | Equity | 74109.57 | 0.13 |
116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 73974.56 | 0.13 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 73557.95 | 0.13 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 73411.16 | 0.13 |
6498 | KITZ CORP | Industrials | Equity | 73247.33 | 0.12 |
ELK | ELKEM | Materials | Equity | 72573.68 | 0.12 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 72531.67 | 0.12 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 71945.35 | 0.12 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 71246.28 | 0.12 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 70358.82 | 0.12 |
BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 70353.52 | 0.12 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 69944.95 | 0.12 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 69462.09 | 0.12 |
N91 | NINETY ONE PLC | Financials | Equity | 69310.9 | 0.12 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 69237.91 | 0.12 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 69117.2 | 0.12 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 68634.34 | 0.12 |
8600 | TOMONY HOLDINGS INC | Financials | Equity | 68185.98 | 0.12 |
COK | CANCOM | Information Technology | Equity | 67956.75 | 0.12 |
1934 | YURTEC CORP | Industrials | Equity | 67849.7 | 0.12 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 67743.95 | 0.12 |
SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 67628.59 | 0.12 |
AOV | AMOTIV LTD | Consumer Discretionary | Equity | 67195.99 | 0.11 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 67136.86 | 0.11 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 66909.86 | 0.11 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 65931.85 | 0.11 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 64892.22 | 0.11 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 64840.49 | 0.11 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 64668.04 | 0.11 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 64621.08 | 0.11 |
SES | SESA | Information Technology | Equity | 63986.4 | 0.11 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 63910.83 | 0.11 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 63547.12 | 0.11 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 63523.26 | 0.11 |
CLA B | CLOETTA | Consumer Staples | Equity | 63484.5 | 0.11 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 63374.68 | 0.11 |
DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 63148.83 | 0.11 |
AKSO | AKER SOLUTIONS | Energy | Equity | 63077.53 | 0.11 |
6101 | TSUGAMI CORP | Industrials | Equity | 62960.8 | 0.11 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 62849.62 | 0.11 |
9974 | BELC LTD | Consumer Staples | Equity | 62598.66 | 0.11 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 62504.56 | 0.11 |
8194 | LIFE CORP | Consumer Staples | Equity | 62469.32 | 0.11 |
9678 | KANAMOTO LTD | Industrials | Equity | 62081.32 | 0.11 |
8346 | TOHO BANK LTD | Financials | Equity | 61667.44 | 0.11 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 61589.84 | 0.11 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 61132.85 | 0.1 |
4694 | BML INC | Health Care | Equity | 61046.63 | 0.1 |
9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 60908.67 | 0.1 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 60542.95 | 0.1 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 60443.06 | 0.1 |
COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 60060.11 | 0.1 |
3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 60011.94 | 0.1 |
8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 59649.8 | 0.1 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 59513.58 | 0.1 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 59322.15 | 0.1 |
REG | REGIS HEALTHCARE LTD | Health Care | Equity | 59028.96 | 0.1 |
4917 | MANDOM CORP | Consumer Staples | Equity | 58977.25 | 0.1 |
6914 | OPTEX GROUP LTD | Information Technology | Equity | 58925.52 | 0.1 |
ELN | EL EN | Health Care | Equity | 58822.13 | 0.1 |
4633 | SAKATA INX CORP | Materials | Equity | 58744.45 | 0.1 |
7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 58528.89 | 0.1 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 57576.53 | 0.1 |
WAC | WACKER NEUSON N | Industrials | Equity | 56227.09 | 0.1 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 55735.23 | 0.1 |
1U1 | 1&1 AG | Communication | Equity | 55674.07 | 0.09 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 55459.31 | 0.09 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 55370.21 | 0.09 |
7381 | CCI GROUP INC | Financials | Equity | 55355.84 | 0.09 |
6810 | MAXELL LTD | Information Technology | Equity | 55355.84 | 0.09 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 55220.34 | 0.09 |
ORL | OIL REFINERIES LTD | Energy | Equity | 55154.76 | 0.09 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 54838.5 | 0.09 |
RIC | RIDLEY CORPORATION LTD | Consumer Staples | Equity | 54800.18 | 0.09 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 54493.6 | 0.09 |
DBG | DERICHEBOURG SA | Industrials | Equity | 54494.43 | 0.09 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 54321.15 | 0.09 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 54293.37 | 0.09 |
SL | SANLORENZO | Consumer Discretionary | Equity | 53834.71 | 0.09 |
6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 53717.58 | 0.09 |
WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 53659.75 | 0.09 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 53622.74 | 0.09 |
MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 53369.22 | 0.09 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 53286.46 | 0.09 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 53053.02 | 0.09 |
7296 | FCC LTD | Consumer Discretionary | Equity | 53027.79 | 0.09 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 52958.36 | 0.09 |
9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 52338.0 | 0.09 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 52165.55 | 0.09 |
DAN | DANIELI | Industrials | Equity | 51536.44 | 0.09 |
6376 | NIKKISO LTD | Industrials | Equity | 51182.6 | 0.09 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 51146.34 | 0.09 |
6996 | NICHICON CORP | Information Technology | Equity | 51044.64 | 0.09 |
IDX | INTEGRAL DIAGNOSTICS LTD | Health Care | Equity | 50513.82 | 0.09 |
IPH | IPH LTD | Industrials | Equity | 49686.14 | 0.08 |
NOEJ | NORMA GROUP | Industrials | Equity | 49159.24 | 0.08 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 49061.48 | 0.08 |
6670 | MCJ LTD | Information Technology | Equity | 49044.24 | 0.08 |
5715 | FURUKAWA LTD | Industrials | Equity | 49009.75 | 0.08 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.08 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 48992.51 | 0.08 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 48768.32 | 0.08 |
PAL | PALFINGER AG | Industrials | Equity | 48691.69 | 0.08 |
8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 48457.92 | 0.08 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 48199.24 | 0.08 |
7943 | NICHIHA CORP | Industrials | Equity | 47578.43 | 0.08 |
NUF | NUFARM LTD | Materials | Equity | 47467.13 | 0.08 |
BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 46982.54 | 0.08 |
MSLH | MARSHALLS PLC | Materials | Equity | 46716.03 | 0.08 |
4189 | KH NEOCHEM LTD | Materials | Equity | 46474.76 | 0.08 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 45784.97 | 0.08 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 45595.28 | 0.08 |
INH | INDUS HOLDING AG | Industrials | Equity | 44866.42 | 0.08 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 44715.97 | 0.08 |
IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 44273.57 | 0.08 |
8074 | YUASA TRADING LTD | Industrials | Equity | 44060.49 | 0.08 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 43783.82 | 0.07 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 43068.91 | 0.07 |
6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 42887.84 | 0.07 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 42749.88 | 0.07 |
4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 41344.43 | 0.07 |
6463 | TPR LTD | Consumer Discretionary | Equity | 41249.59 | 0.07 |
AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 40807.39 | 0.07 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 40611.53 | 0.07 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 40456.32 | 0.07 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 40140.81 | 0.07 |
4028 | ISHIHARA SANGYO LTD | Materials | Equity | 39801.02 | 0.07 |
8061 | SEIKA CORP | Industrials | Equity | 39128.47 | 0.07 |
ITH | ITHACA ENERGY PLC | Energy | Equity | 39061.17 | 0.07 |
OCI | OCI NV | Materials | Equity | 38805.42 | 0.07 |
6349 | KOMORI CORP | Industrials | Equity | 38800.82 | 0.07 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 38800.82 | 0.07 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 38585.26 | 0.07 |
9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 38283.48 | 0.07 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 38285.0 | 0.07 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 37938.58 | 0.06 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 37844.76 | 0.06 |
6287 | SATO CORP | Industrials | Equity | 37817.87 | 0.06 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 37766.13 | 0.06 |
6516 | SANYO DENKI LTD | Industrials | Equity | 37354.91 | 0.06 |
5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 37335.01 | 0.06 |
5302 | NIPPON CARBON LTD | Industrials | Equity | 37291.9 | 0.06 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 37248.79 | 0.06 |
6737 | EIZO CORP | Information Technology | Equity | 37076.34 | 0.06 |
4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 37041.85 | 0.06 |
3036 | ALCONIX CORP | Industrials | Equity | 36903.89 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 36798.22 | 0.06 |
8051 | YAMAZEN CORP | Industrials | Equity | 36705.58 | 0.06 |
1946 | TOENEC CORP | Industrials | Equity | 36550.37 | 0.06 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 35610.53 | 0.06 |
4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 35136.3 | 0.06 |
5943 | NORITZ CORP | Consumer Discretionary | Equity | 35058.7 | 0.06 |
3443 | KAWADA TECH INC | Industrials | Equity | 34920.74 | 0.06 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 34101.61 | 0.06 |
5410 | GODO STEEL LTD | Materials | Equity | 34015.39 | 0.06 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 33854.66 | 0.06 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 33817.07 | 0.06 |
4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 33799.83 | 0.06 |
7239 | TACHI-S LTD | Consumer Discretionary | Equity | 33713.6 | 0.06 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 33454.93 | 0.06 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 33403.2 | 0.06 |
6745 | HOCHIKI CORP | Information Technology | Equity | 33239.37 | 0.06 |
NSI | NSI NV | Real Estate | Equity | 33049.18 | 0.06 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 33006.57 | 0.06 |
7433 | HAKUTO LTD | Information Technology | Equity | 32549.58 | 0.06 |
6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 32334.02 | 0.06 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 32040.86 | 0.05 |
MARR | MARR | Consumer Staples | Equity | 31947.89 | 0.05 |
7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 31816.67 | 0.05 |
3950 | PACK CORP | Materials | Equity | 31764.94 | 0.05 |
6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 31739.07 | 0.05 |
RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 31650.36 | 0.05 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 31565.96 | 0.05 |
6999 | KOA CORP | Information Technology | Equity | 31040.66 | 0.05 |
SBO | SBO AG | Energy | Equity | 30572.72 | 0.05 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 30178.04 | 0.05 |
2384 | SBS HOLDINGS INC | Industrials | Equity | 30005.97 | 0.05 |
8043 | STARZEN LTD | Consumer Staples | Equity | 29954.23 | 0.05 |
1786 | ORIENTAL SHIRAISHI CORP | Industrials | Equity | 29799.03 | 0.05 |
6859 | ESPEC CORP | Information Technology | Equity | 29445.51 | 0.05 |
KOMN | KOMAX HOLDING AG | Industrials | Equity | 29343.39 | 0.05 |
4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 28583.27 | 0.05 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 28574.65 | 0.05 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 28315.98 | 0.05 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 28281.49 | 0.05 |
3946 | TOMOKU LTD | Materials | Equity | 28195.26 | 0.05 |
1766 | TOKEN CORP | Consumer Discretionary | Equity | 28055.98 | 0.05 |
5992 | CHUO SPRING LTD | Consumer Discretionary | Equity | 27979.7 | 0.05 |
5208 | ARISAWA MFG LTD | Information Technology | Equity | 27608.94 | 0.05 |
MEKO | MEKO | Consumer Discretionary | Equity | 27548.44 | 0.05 |
2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 27203.69 | 0.05 |
MAU | MAUREL ET PROM SA | Energy | Equity | 27106.04 | 0.05 |
CMCX | CMC MARKETS PLC | Financials | Equity | 26572.77 | 0.05 |
6381 | ANEST IWATA CORP | Industrials | Equity | 26350.07 | 0.04 |
6419 | MARS GROUP HOLDINGS CORP | Consumer Discretionary | Equity | 26298.34 | 0.04 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 25737.88 | 0.04 |
9308 | INUI GLOBAL LOGISTICS LTD | Industrials | Equity | 25405.58 | 0.04 |
SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 25287.92 | 0.04 |
2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 25091.2 | 0.04 |
4997 | NIHON NOHYAKU LTD | Materials | Equity | 25013.6 | 0.04 |
8037 | KAMEI CORP | Industrials | Equity | 24642.83 | 0.04 |
4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 24539.36 | 0.04 |
4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 24341.05 | 0.04 |
7231 | TOPY INDUSTRIES LTD | Materials | Equity | 24203.09 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 23797.84 | 0.04 |
7245 | DAIDO METAL LTD | Consumer Discretionary | Equity | 23590.9 | 0.04 |
6143 | SODICK LTD | Industrials | Equity | 23280.49 | 0.04 |
8150 | SANSHIN ELECTRONICS LTD | Information Technology | Equity | 23211.51 | 0.04 |
6247 | HISAKA WORKS LTD | Industrials | Equity | 23039.07 | 0.04 |
1813 | FUDO TETRA CORP | Industrials | Equity | 22797.64 | 0.04 |
7130 | YAMAE GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22720.04 | 0.04 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 22636.57 | 0.04 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 22616.57 | 0.04 |
6284 | NISSEI ASB MACHINE LTD | Industrials | Equity | 22318.76 | 0.04 |
6768 | TAMURA CORP | Information Technology | Equity | 22159.58 | 0.04 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 22073.36 | 0.04 |
2292 | S FOODS INC | Consumer Staples | Equity | 21806.06 | 0.04 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 21659.48 | 0.04 |
6310 | ISEKI LTD | Industrials | Equity | 20460.97 | 0.03 |
9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 19943.62 | 0.03 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 19452.15 | 0.03 |
9517 | EREX LTD | Utilities | Equity | 19193.47 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 18762.35 | 0.03 |
7513 | KOJIMA LTD | Consumer Discretionary | Equity | 18572.66 | 0.03 |
9474 | ZENRIN LTD | Communication | Equity | 17986.34 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 17694.74 | 0.03 |
3104 | FUJIBO HOLDINGS INC | Consumer Discretionary | Equity | 17510.11 | 0.03 |
5541 | PACIFIC METALS LTD | Materials | Equity | 17210.32 | 0.03 |
8185 | CHIYODA LTD | Consumer Discretionary | Equity | 17158.59 | 0.03 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 17020.63 | 0.03 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 16937.96 | 0.03 |
7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 16106.65 | 0.03 |
ANIM | ANIMA HOLDING | Financials | Equity | 15690.34 | 0.03 |
MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 14242.93 | 0.02 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 13742.79 | 0.02 |
5408 | NAKAYAMA STEEL WORKS LTD | Materials | Equity | 10846.99 | 0.02 |
EQTL | EQUITAL LTD | Energy | Equity | 10148.13 | 0.02 |
4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 6977.52 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5756.61 | 0.01 |
9413 | TV TOKYO HOLDINGS CORP | Communication | Equity | 3110.7 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1468.79 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1462.12 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1439.3 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1353.97 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1334.21 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1317.65 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1262.3 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 4.42 | 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 |
ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -1.24 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.74 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -22633.41 | -0.04 |
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