Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 537 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 | 1020129.98 | 2.71 |
ARX | ARC RESOURCES LTD | Energy | Equity | 662970.6 | 1.76 |
IAG | IA FINANCIAL INC | Financials | Equity | 549457.22 | 1.46 |
ALA | ALTAGAS LTD | Utilities | Equity | 452632.26 | 1.2 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 439200.0 | 1.17 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 374176.67 | 1.0 |
LUN | LUNDIN MINING CORP | Materials | Equity | 369780.29 | 0.98 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 320112.81 | 0.85 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 314503.2 | 0.84 |
KCR | KONECRANES | Industrials | Equity | 300265.31 | 0.8 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 296751.34 | 0.79 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 287175.26 | 0.76 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 284425.79 | 0.76 |
GALE | GALENICA AG | Health Care | Equity | 281826.07 | 0.75 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 278983.75 | 0.74 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 268149.83 | 0.71 |
SAP | SAPUTO INC | Consumer Staples | Equity | 266547.09 | 0.71 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 264645.82 | 0.7 |
MEG | MEG ENERGY CORP | Energy | Equity | 262033.04 | 0.7 |
ONEX | ONEX CORP | Financials | Equity | 261744.67 | 0.7 |
USD | USD CASH | Cash and/or Derivatives | Cash | 253270.43 | 0.67 |
BTO | B2GOLD CORP | Materials | Equity | 252082.84 | 0.67 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 248284.66 | 0.66 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 240795.94 | 0.64 |
SAVE | NORDNET | Financials | Equity | 235901.54 | 0.63 |
NKT | NKT | Industrials | Equity | 230777.4 | 0.61 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 227138.94 | 0.6 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 220317.63 | 0.59 |
ISS | ISS A S | Industrials | Equity | 215811.1 | 0.57 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 214317.59 | 0.57 |
SYDB | SYDBANK | Financials | Equity | 204231.95 | 0.54 |
ITV | ITV PLC | Communication | Equity | 203577.02 | 0.54 |
CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 195016.21 | 0.52 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 194810.98 | 0.52 |
UNI | UNICAJA BANCO SA | Financials | Equity | 190564.65 | 0.51 |
DRX | DRAX GROUP PLC | Utilities | Equity | 185125.27 | 0.49 |
AZM | AZIMUT HOLDING | Financials | Equity | 183487.05 | 0.49 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 180749.71 | 0.48 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 179869.75 | 0.48 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 179116.8 | 0.48 |
HUH1V | HUHTAMAKI | Materials | Equity | 174983.99 | 0.47 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 173736.18 | 0.46 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 172899.37 | 0.46 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 170199.53 | 0.45 |
VOE | VOESTALPINE AG | Materials | Equity | 169676.73 | 0.45 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 169283.25 | 0.45 |
MYCR | MYCRONIC | Information Technology | Equity | 168844.25 | 0.45 |
SUN | SULZER AG | Industrials | Equity | 168385.93 | 0.45 |
NDA | AURUBIS AG | Materials | Equity | 167914.55 | 0.45 |
VK | VALLOUREC SA | Energy | Equity | 166641.24 | 0.44 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 164954.74 | 0.44 |
PRU | PERSEUS MINING LTD | Materials | Equity | 163578.11 | 0.44 |
MANTA | MANDATUM | Financials | Equity | 163470.04 | 0.43 |
BGN | BANCA GENERALI | Financials | Equity | 159002.42 | 0.42 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 158278.13 | 0.42 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 155605.17 | 0.41 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 155445.48 | 0.41 |
SRP | SERCO GROUP PLC | Industrials | Equity | 152915.77 | 0.41 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 151705.76 | 0.4 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 150778.14 | 0.4 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 147550.25 | 0.39 |
VID | VIDRALA SA | Materials | Equity | 146727.14 | 0.39 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 145948.9 | 0.39 |
EZJ | EASYJET PLC | Industrials | Equity | 145451.65 | 0.39 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 143928.1 | 0.38 |
KEMIRA | KEMIRA | Materials | Equity | 141516.34 | 0.38 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 139961.23 | 0.37 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 137916.68 | 0.37 |
ATE | ALTEN SA | Information Technology | Equity | 136857.65 | 0.36 |
IGM | IGM FINANCIAL INC | Financials | Equity | 135917.35 | 0.36 |
ACX | ACERINOX SA | Materials | Equity | 135113.84 | 0.36 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 132977.26 | 0.35 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 132750.32 | 0.35 |
AUB | AUB GROUP LTD | Financials | Equity | 132256.34 | 0.35 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 130065.88 | 0.35 |
VATN | VALIANT HOLDING AG | Financials | Equity | 129753.77 | 0.35 |
MING | SPAREBANK SMNS | Financials | Equity | 129361.05 | 0.34 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 128210.31 | 0.34 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 128156.31 | 0.34 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 128076.33 | 0.34 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 127944.94 | 0.34 |
DLG | DELONGHI | Consumer Discretionary | Equity | 124351.21 | 0.33 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 124169.39 | 0.33 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 122723.2 | 0.33 |
8341 | 77 BANK LTD | Financials | Equity | 122695.84 | 0.33 |
BILL | BILLERUD KORSNAS | Materials | Equity | 120957.33 | 0.32 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 120390.91 | 0.32 |
FDR | FLUIDRA SA | Industrials | Equity | 120272.2 | 0.32 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 119353.04 | 0.32 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 118346.45 | 0.31 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 118134.05 | 0.31 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 115828.82 | 0.31 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 114267.14 | 0.3 |
MAIRE | MAIRE SPA | Industrials | Equity | 112152.95 | 0.3 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 111717.27 | 0.3 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 109665.48 | 0.29 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 109613.28 | 0.29 |
SOL | SOL | Materials | Equity | 108746.17 | 0.29 |
IPS | IPSOS SA | Communication | Equity | 108155.6 | 0.29 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 107966.35 | 0.29 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 107915.34 | 0.29 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 107426.16 | 0.29 |
WBD | WEBUILD | Industrials | Equity | 107285.12 | 0.29 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 107015.27 | 0.28 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 106713.53 | 0.28 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 106318.41 | 0.28 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 103897.68 | 0.28 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 103860.46 | 0.28 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 103415.25 | 0.28 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 103394.96 | 0.27 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 103217.34 | 0.27 |
4401 | ADEKA CORP | Materials | Equity | 103106.37 | 0.27 |
RUS | RUSSEL METALS INC | Industrials | Equity | 101807.84 | 0.27 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 101397.69 | 0.27 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 99141.27 | 0.26 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 98134.24 | 0.26 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 98071.93 | 0.26 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 95024.65 | 0.25 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 94439.42 | 0.25 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 94238.82 | 0.25 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 93163.57 | 0.25 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 92645.73 | 0.25 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 92263.11 | 0.25 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 90264.15 | 0.24 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 89129.06 | 0.24 |
OPL | ORANGE POLSKA SA | Communication | Equity | 88229.61 | 0.23 |
BURE | BURE EQUITY | Financials | Equity | 87884.85 | 0.23 |
1332 | NISSUI CORP | Consumer Staples | Equity | 87300.22 | 0.23 |
NCC B | NCC B | Industrials | Equity | 86956.18 | 0.23 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 86048.85 | 0.23 |
8020 | KANEMATSU CORP | Industrials | Equity | 85501.4 | 0.23 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 85065.92 | 0.23 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 82304.43 | 0.22 |
AFRY | AFRY CLASS B | Industrials | Equity | 81765.3 | 0.22 |
CG | CENTERRA GOLD INC | Materials | Equity | 81204.8 | 0.22 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 81086.92 | 0.22 |
ALLEI | ALLEIMA | Materials | Equity | 80190.13 | 0.21 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 79684.31 | 0.21 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 79092.25 | 0.21 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 79068.16 | 0.21 |
BREE | BREEDON GROUP PLC | Materials | Equity | 78930.68 | 0.21 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 78573.22 | 0.21 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 78339.44 | 0.21 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 77270.19 | 0.21 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 77174.6 | 0.21 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 77175.11 | 0.21 |
KLR | KELLER GROUP PLC | Industrials | Equity | 76271.41 | 0.2 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 76111.59 | 0.2 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 75559.72 | 0.2 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 75326.82 | 0.2 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 75236.9 | 0.2 |
4043 | TOKUYAMA CORP | Materials | Equity | 75167.71 | 0.2 |
BEKB | BEKAERT (D) SA | Materials | Equity | 74798.78 | 0.2 |
ENA | ENEA SA | Utilities | Equity | 74678.47 | 0.2 |
GRNG | GRANGES | Materials | Equity | 72853.31 | 0.19 |
GLPG | GALAPAGOS NV | Health Care | Equity | 72794.66 | 0.19 |
8366 | SHIGA BANK LTD | Financials | Equity | 72152.03 | 0.19 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 72075.36 | 0.19 |
PEAB B | PEAB CLASS B | Industrials | Equity | 71749.98 | 0.19 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 71727.63 | 0.19 |
DUE | D RR AG | Industrials | Equity | 71628.33 | 0.19 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 70768.8 | 0.19 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 70010.45 | 0.19 |
FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 69737.91 | 0.19 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 69600.64 | 0.19 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 69178.83 | 0.18 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 68955.47 | 0.18 |
SON | SONAE SA | Consumer Staples | Equity | 68672.85 | 0.18 |
CIA | CHAMPION IRON LTD | Materials | Equity | 68227.32 | 0.18 |
8078 | HANWA LTD | Industrials | Equity | 67790.51 | 0.18 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 67765.59 | 0.18 |
8358 | SURUGA BANK LTD | Financials | Equity | 66992.97 | 0.18 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 66843.44 | 0.18 |
CRBN | CORBION NV CLASS C | Materials | Equity | 66252.19 | 0.18 |
BUFAB | BUFAB | Industrials | Equity | 66089.68 | 0.18 |
5741 | UACJ CORP | Materials | Equity | 65796.67 | 0.17 |
2730 | EDION CORP | Consumer Discretionary | Equity | 65703.21 | 0.17 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 65698.04 | 0.17 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 65620.74 | 0.17 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 65308.67 | 0.17 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 65186.67 | 0.17 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 65145.98 | 0.17 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 64745.15 | 0.17 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 64639.95 | 0.17 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 64176.75 | 0.17 |
BWP | BWP TRUST | Real Estate | Equity | 63986.91 | 0.17 |
6457 | GLORY LTD | Industrials | Equity | 62861.99 | 0.17 |
JEN | JENOPTIK N AG | Information Technology | Equity | 61691.96 | 0.16 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 61580.29 | 0.16 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 61080.33 | 0.16 |
7004 | KANADEVIA CORP | Industrials | Equity | 60749.77 | 0.16 |
CARM | CARMILA SA | Real Estate | Equity | 60473.75 | 0.16 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 60375.92 | 0.16 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 60129.76 | 0.16 |
8098 | INABATA LTD | Industrials | Equity | 60095.54 | 0.16 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 60064.38 | 0.16 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 59572.16 | 0.16 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 59416.19 | 0.16 |
ZIG | ZIGUP PLC | Industrials | Equity | 59325.53 | 0.16 |
ALM | ALMIRALL SA | Health Care | Equity | 59288.91 | 0.16 |
4023 | KUREHA CORP | Materials | Equity | 58787.08 | 0.16 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 58725.05 | 0.16 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 57787.91 | 0.15 |
VCT | VICAT SA | Materials | Equity | 57771.73 | 0.15 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 57650.03 | 0.15 |
8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 57621.93 | 0.15 |
DNO | DNO | Energy | Equity | 57448.54 | 0.15 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 57000.9 | 0.15 |
8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 56924.09 | 0.15 |
8850 | STARTS CORP INC | Real Estate | Equity | 56762.09 | 0.15 |
4041 | NIPPON SODA LTD | Materials | Equity | 56730.94 | 0.15 |
IMPN | IMPLENIA AG | Industrials | Equity | 56476.13 | 0.15 |
PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 56130.33 | 0.15 |
CE | CREDITO EMILIANO | Financials | Equity | 56039.34 | 0.15 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 55983.25 | 0.15 |
8368 | HYAKUGO BANK LTD | Financials | Equity | 55970.78 | 0.15 |
9948 | ARCS LTD | Consumer Staples | Equity | 55852.4 | 0.15 |
BWLPG | BW LPG LTD | Energy | Equity | 55668.25 | 0.15 |
NK | IMERYS SA | Materials | Equity | 55493.15 | 0.15 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 55459.86 | 0.15 |
7966 | LINTEC CORP | Materials | Equity | 55272.94 | 0.15 |
ISCD | ISRACARD LTD | Financials | Equity | 54669.89 | 0.15 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 54643.64 | 0.15 |
DEME | DEME GROUP NV | Industrials | Equity | 54429.08 | 0.14 |
OCI | OCI NV | Materials | Equity | 54371.71 | 0.14 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 53708.4 | 0.14 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 53515.87 | 0.14 |
PXT | PAREX RESOURCES INC | Energy | Equity | 53489.02 | 0.14 |
EVN | EVN AG | Utilities | Equity | 53397.97 | 0.14 |
PRN | PERENTI LTD | Materials | Equity | 52820.06 | 0.14 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 52751.41 | 0.14 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 52441.29 | 0.14 |
4045 | TOAGOSEI LTD | Materials | Equity | 52244.8 | 0.14 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 52132.65 | 0.14 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 51611.89 | 0.14 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 51569.8 | 0.14 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 51465.96 | 0.14 |
8367 | NANTO BANK LTD | Financials | Equity | 51154.42 | 0.14 |
WPK | WINPAK LTD | Materials | Equity | 50937.69 | 0.14 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 50847.55 | 0.14 |
7846 | PILOT CORP | Industrials | Equity | 50817.96 | 0.14 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 50775.89 | 0.14 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 50593.65 | 0.13 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 50578.07 | 0.13 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 50460.21 | 0.13 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 50381.81 | 0.13 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 50303.45 | 0.13 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 50157.5 | 0.13 |
IMD | IMDEX LTD | Materials | Equity | 49396.3 | 0.13 |
8522 | BANK OF NAGOYA LTD | Financials | Equity | 49347.5 | 0.13 |
KAR | KAROON ENERGY LTD | Energy | Equity | 49329.3 | 0.13 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 47602.89 | 0.13 |
7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 47440.89 | 0.13 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 47250.0 | 0.13 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 47141.82 | 0.13 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 47135.59 | 0.13 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 47123.13 | 0.13 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 46685.92 | 0.12 |
8370 | THE KIYO BANK LTD | Financials | Equity | 46637.13 | 0.12 |
AIY | IFAST CORPORATION LTD | Financials | Equity | 46637.62 | 0.12 |
3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 46543.67 | 0.12 |
NWH | NRW HOLDINGS LTD | Industrials | Equity | 46363.65 | 0.12 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 46301.36 | 0.12 |
8595 | JAFCO GROUP LTD | Financials | Equity | 46067.02 | 0.12 |
8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 46057.67 | 0.12 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 46042.72 | 0.12 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 45974.52 | 0.12 |
KEN | KENON HOLDINGS LTD | Utilities | Equity | 45660.67 | 0.12 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 45422.13 | 0.12 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 45329.86 | 0.12 |
WAC | WACKER NEUSON N | Industrials | Equity | 44669.45 | 0.12 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 44487.52 | 0.12 |
1U1 | 1&1 AG | Communication | Equity | 44308.14 | 0.12 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 44151.06 | 0.12 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 43739.83 | 0.12 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 43667.66 | 0.12 |
RATO B | RATOS B | Financials | Equity | 43608.15 | 0.12 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 43515.52 | 0.12 |
STM | STABILUS | Industrials | Equity | 43446.07 | 0.12 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 43353.53 | 0.12 |
6136 | OSG CORP | Industrials | Equity | 42393.99 | 0.11 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 41995.22 | 0.11 |
6395 | TADANO LTD | Industrials | Equity | 41940.39 | 0.11 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 41534.15 | 0.11 |
6804 | HOSIDEN CORP | Information Technology | Equity | 41421.99 | 0.11 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 41177.41 | 0.11 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 41110.75 | 0.11 |
PHLL | PETERSHILL PARTNERS PLC | Financials | Equity | 40805.15 | 0.11 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 40686.77 | 0.11 |
9678 | KANAMOTO LTD | Industrials | Equity | 40375.23 | 0.11 |
SSM | SERVICE STREAM LTD | Industrials | Equity | 40216.39 | 0.11 |
2001 | NIPPN CORP | Consumer Staples | Equity | 39795.77 | 0.11 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 39627.54 | 0.11 |
ARJO B | ARJO CLASS B | Health Care | Equity | 39521.81 | 0.11 |
AOV | AMOTIV LTD | Consumer Discretionary | Equity | 39118.18 | 0.1 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 39010.7 | 0.1 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 38381.39 | 0.1 |
REG | REGIS HEALTHCARE LTD | Health Care | Equity | 37964.27 | 0.1 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 37876.88 | 0.1 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 37820.62 | 0.1 |
ELK | ELKEM | Materials | Equity | 37729.08 | 0.1 |
1885 | TOA (TOKYO) CORP | Industrials | Equity | 37708.47 | 0.1 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 37201.01 | 0.1 |
7242 | KYB CORP | Consumer Discretionary | Equity | 37185.09 | 0.1 |
7943 | NICHIHA CORP | Industrials | Equity | 37060.47 | 0.1 |
5482 | AICHI STEEL CORP | Materials | Equity | 36986.4 | 0.1 |
2659 | SAN-A LTD | Consumer Staples | Equity | 36786.32 | 0.1 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 36711.55 | 0.1 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 36699.09 | 0.1 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36207.17 | 0.1 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 35764.48 | 0.1 |
6810 | MAXELL LTD | Information Technology | Equity | 35533.94 | 0.09 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 35266.02 | 0.09 |
7296 | FCC LTD | Consumer Discretionary | Equity | 34804.94 | 0.09 |
RWAY | RAI WAY SPA | Communication | Equity | 34557.39 | 0.09 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 34269.1 | 0.09 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 34188.62 | 0.09 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 34006.08 | 0.09 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 33926.41 | 0.09 |
ORL | OIL REFINERIES LTD | Energy | Equity | 33901.36 | 0.09 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 33795.56 | 0.09 |
NUF | NUFARM LTD | Materials | Equity | 33792.51 | 0.09 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 33745.72 | 0.09 |
DBG | DERICHEBOURG SA | Industrials | Equity | 33558.77 | 0.09 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 33508.75 | 0.09 |
1968 | TAIHEI DENGYO LTD | Industrials | Equity | 33459.1 | 0.09 |
6516 | SANYO DENKI LTD | Industrials | Equity | 33369.1 | 0.09 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 33272.18 | 0.09 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 33072.11 | 0.09 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.09 |
558 | UMS INTEGRATION LTD | Information Technology | Equity | 32893.65 | 0.09 |
SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 32285.98 | 0.09 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 32262.8 | 0.09 |
INSTAL | INSTALCO | Industrials | Equity | 32218.46 | 0.09 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 32013.57 | 0.09 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 32001.11 | 0.09 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 31780.31 | 0.08 |
SYSR | SYSTEMAIR | Industrials | Equity | 31626.07 | 0.08 |
9119 | IINO KAIUN LTD | Industrials | Equity | 31527.57 | 0.08 |
4189 | KH NEOCHEM LTD | Materials | Equity | 31477.73 | 0.08 |
8051 | YAMAZEN CORP | Industrials | Equity | 31203.57 | 0.08 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 31162.41 | 0.08 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 30935.65 | 0.08 |
INH | INDUS HOLDING AG | Industrials | Equity | 30831.87 | 0.08 |
ELN | EL EN | Health Care | Equity | 30571.98 | 0.08 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 30449.65 | 0.08 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 30244.04 | 0.08 |
7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 30156.81 | 0.08 |
DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 30105.3 | 0.08 |
2742 | HALOWS LTD | Consumer Staples | Equity | 30094.5 | 0.08 |
JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 29759.47 | 0.08 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 29751.81 | 0.08 |
6996 | NICHICON CORP | Information Technology | Equity | 29633.42 | 0.08 |
6498 | KITZ CORP | Industrials | Equity | 29558.66 | 0.08 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 29275.91 | 0.08 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 29222.2 | 0.08 |
WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 28981.84 | 0.08 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 28860.52 | 0.08 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 28250.2 | 0.08 |
NSI | NSI NV | Real Estate | Equity | 28220.29 | 0.08 |
IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 28171.4 | 0.07 |
8074 | YUASA TRADING LTD | Industrials | Equity | 28069.51 | 0.07 |
8194 | LIFE CORP | Consumer Staples | Equity | 27564.82 | 0.07 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 27442.73 | 0.07 |
METSB | METSA BOARD CLASS B | Materials | Equity | 27386.78 | 0.07 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 27215.9 | 0.07 |
6737 | EIZO CORP | Information Technology | Equity | 26904.36 | 0.07 |
6455 | MORITA HOLDINGS CORP | Industrials | Equity | 26842.05 | 0.07 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 26813.46 | 0.07 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 26688.84 | 0.07 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 26667.59 | 0.07 |
5715 | FURUKAWA LTD | Industrials | Equity | 26642.67 | 0.07 |
8057 | UCHIDA YOKO LTD | Information Technology | Equity | 26556.82 | 0.07 |
6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 26530.51 | 0.07 |
6250 | YAMABIKO CORP | Industrials | Equity | 26468.21 | 0.07 |
1934 | YURTEC CORP | Industrials | Equity | 26393.44 | 0.07 |
VETN | VETROPACK HOLDING SA | Materials | Equity | 26370.79 | 0.07 |
4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 25982.21 | 0.07 |
1515 | NITTETSU MINING LTD | Materials | Equity | 25753.75 | 0.07 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 25234.52 | 0.07 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 25211.55 | 0.07 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 25078.75 | 0.07 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 24954.13 | 0.07 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 24810.83 | 0.07 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 24804.0 | 0.07 |
2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 24765.14 | 0.07 |
8346 | TOHO BANK LTD | Financials | Equity | 24748.52 | 0.07 |
4212 | SEKISUI JUSHI CORP | Industrials | Equity | 24561.6 | 0.07 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 24412.06 | 0.06 |
6463 | TPR LTD | Consumer Discretionary | Equity | 24299.91 | 0.06 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 24278.58 | 0.06 |
4633 | SAKATA INX CORP | Materials | Equity | 24262.52 | 0.06 |
6490 | PILLAR CORP | Materials | Equity | 24175.29 | 0.06 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 24112.98 | 0.06 |
3443 | KAWADA TECH INC | Industrials | Equity | 24112.98 | 0.06 |
GVS | GVS | Industrials | Equity | 23541.1 | 0.06 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 23470.0 | 0.06 |
6101 | TSUGAMI CORP | Industrials | Equity | 23153.45 | 0.06 |
5943 | NORITZ CORP | Industrials | Equity | 23041.3 | 0.06 |
ITH | ITHACA ENERGY PLC | Energy | Equity | 22974.59 | 0.06 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 22237.8 | 0.06 |
8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 22206.38 | 0.06 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 21908.56 | 0.06 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 21807.61 | 0.06 |
6914 | OPTEX GROUP LTD | Information Technology | Equity | 21720.38 | 0.06 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 21633.15 | 0.06 |
DAN | DANIELI | Industrials | Equity | 21492.2 | 0.06 |
7239 | TACHI-S LTD | Consumer Discretionary | Equity | 21483.61 | 0.06 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 21402.61 | 0.06 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 21035.0 | 0.06 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 21010.07 | 0.06 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 20947.77 | 0.06 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20798.23 | 0.06 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 20785.77 | 0.06 |
EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 20719.58 | 0.06 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 20686.07 | 0.06 |
4694 | BML INC | Health Care | Equity | 20623.77 | 0.05 |
8043 | STARZEN LTD | Consumer Staples | Equity | 20598.84 | 0.05 |
9974 | BELC LTD | Consumer Staples | Equity | 20547.61 | 0.05 |
SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 20290.05 | 0.05 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 20203.31 | 0.05 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 19982.69 | 0.05 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 19973.5 | 0.05 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 19813.77 | 0.05 |
4116 | DAINICHISEIKA COLOR & CHEMICALS MF | Materials | Equity | 19626.85 | 0.05 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 19408.77 | 0.05 |
8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 19315.31 | 0.05 |
6859 | ESPEC CORP | Information Technology | Equity | 19284.16 | 0.05 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 19253.0 | 0.05 |
2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 19066.08 | 0.05 |
9755 | OYO CORP | Industrials | Equity | 18785.7 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 18606.35 | 0.05 |
ARBN | ARBONIA AG | Industrials | Equity | 18551.65 | 0.05 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 18524.01 | 0.05 |
4958 | T HASEGAWA LTD | Materials | Equity | 18318.39 | 0.05 |
6419 | MARS GROUP HOLDINGS CORP | Consumer Discretionary | Equity | 17994.39 | 0.05 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 17795.01 | 0.05 |
8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 17633.01 | 0.05 |
MAU | MAUREL ET PROM SA | Energy | Equity | 17553.38 | 0.05 |
4917 | MANDOM CORP | Consumer Staples | Equity | 17533.32 | 0.05 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 17483.47 | 0.05 |
8084 | RYODEN CORP | Information Technology | Equity | 17458.55 | 0.05 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 17203.09 | 0.05 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 17009.93 | 0.05 |
7915 | NISSHA LTD | Information Technology | Equity | 16823.01 | 0.04 |
8613 | MARUSAN SECURITIES LTD | Financials | Equity | 16673.47 | 0.04 |
7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 16617.4 | 0.04 |
4078 | SAKAI CHEMICAL INDUSTRY LTD | Materials | Equity | 16592.47 | 0.04 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 16580.01 | 0.04 |
5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 16532.24 | 0.04 |
3104 | FUJIBO HOLDINGS INC | Consumer Discretionary | Equity | 16393.78 | 0.04 |
2292 | S FOODS INC | Consumer Staples | Equity | 16312.09 | 0.04 |
4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 16199.94 | 0.04 |
1786 | ORIENTAL SHIRAISHI CORP | Industrials | Equity | 16050.4 | 0.04 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 16000.55 | 0.04 |
CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 15979.15 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 15894.63 | 0.04 |
4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 15720.17 | 0.04 |
5602 | KURIMOTO LTD | Materials | Equity | 15701.48 | 0.04 |
1946 | TOENEC CORP | Industrials | Equity | 15215.48 | 0.04 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 15041.02 | 0.04 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 14972.48 | 0.04 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 14791.79 | 0.04 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 14779.33 | 0.04 |
8150 | SANSHIN ELECTRONICS LTD | Information Technology | Equity | 14741.94 | 0.04 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 14704.56 | 0.04 |
6209 | NPR-RIKEN CORP | Consumer Discretionary | Equity | 14629.79 | 0.04 |
7128 | MARUKA FURUSATO CORP | Industrials | Equity | 14455.33 | 0.04 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 14380.56 | 0.04 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 14001.87 | 0.04 |
7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 13583.02 | 0.04 |
6140 | ASAHI DIAMOND INDUSTRIAL LTD | Industrials | Equity | 13383.64 | 0.04 |
5851 | RYOBI LTD | Industrials | Equity | 13364.95 | 0.04 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 13333.79 | 0.04 |
8508 | J TRUST LTD | Financials | Equity | 13209.18 | 0.04 |
4097 | KOATSU GAS KOGYO LTD | Materials | Equity | 13034.72 | 0.03 |
8061 | SEIKA CORP | Industrials | Equity | 12918.41 | 0.03 |
6282 | OILES CORP | Industrials | Equity | 12872.72 | 0.03 |
6287 | SATO CORP | Industrials | Equity | 12860.26 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 12810.41 | 0.03 |
8841 | TOC LTD | Real Estate | Equity | 12467.72 | 0.03 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 12420.18 | 0.03 |
6143 | SODICK LTD | Industrials | Equity | 12311.95 | 0.03 |
5208 | ARISAWA MFG LTD | Information Technology | Equity | 12228.88 | 0.03 |
2613 | J OIL MILLS INC | Consumer Staples | Equity | 12212.26 | 0.03 |
6817 | SUMIDA CORP | Information Technology | Equity | 12062.72 | 0.03 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 11963.03 | 0.03 |
6768 | TAMURA CORP | Information Technology | Equity | 11938.11 | 0.03 |
8217 | OKUWA LTD | Consumer Staples | Equity | 11825.95 | 0.03 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 11799.17 | 0.03 |
7942 | JSP CORP | Materials | Equity | 11744.95 | 0.03 |
ANIM | ANIMA HOLDING | Financials | Equity | 11715.99 | 0.03 |
3036 | ALCONIX CORP | Industrials | Equity | 11558.03 | 0.03 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 11551.8 | 0.03 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 11474.96 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 11222.95 | 0.03 |
1379 | HOKUTO CORP | Consumer Staples | Equity | 11202.88 | 0.03 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 11090.73 | 0.03 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 11022.19 | 0.03 |
4109 | STELLA CHEMIFA CORP | Materials | Equity | 10896.88 | 0.03 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 10827.65 | 0.03 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 10779.11 | 0.03 |
1870 | YAHAGI CONSTRUCTION LTD | Industrials | Equity | 10610.96 | 0.03 |
6999 | KOA CORP | Information Technology | Equity | 10505.04 | 0.03 |
9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 9258.89 | 0.02 |
6958 | CMK CORP | Information Technology | Equity | 8299.35 | 0.02 |
5410 | GODO STEEL LTD | Materials | Equity | 7788.43 | 0.02 |
7513 | KOJIMA LTD | Consumer Discretionary | Equity | 7694.97 | 0.02 |
2389 | DIGITAL HOLDINGS INC | Communication | Equity | 7557.89 | 0.02 |
8185 | CHIYODA LTD | Consumer Discretionary | Equity | 7445.74 | 0.02 |
4221 | OKURA INDUSTRIAL LTD | Materials | Equity | 5967.67 | 0.02 |
5408 | NAKAYAMA STEEL WORKS LTD | Materials | Equity | 3875.52 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3174.61 | 0.01 |
3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 3170.76 | 0.01 |
9413 | TV TOKYO HOLDINGS CORP | Communication | Equity | 2384.99 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1201.03 | 0.0 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1055.33 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1037.33 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1003.82 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 989.06 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 981.54 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 943.84 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 23.33 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 4.44 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.04 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.01 | 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 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -40.78 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -1220.69 | 0.0 |
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