Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 545 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
ARX | ARC RESOURCES LTD | Energy | Equity | 3628060.86 | 2.0 |
K | KINROSS GOLD CORP | Materials | Equity | 2633236.73 | 1.45 |
LUN | LUNDIN MINING CORP | Materials | Equity | 2605349.46 | 1.43 |
MEG | MEG ENERGY CORP | Energy | Equity | 2137421.74 | 1.18 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1997296.07 | 1.1 |
IAG | IA FINANCIAL INC | Financials | Equity | 1995794.17 | 1.1 |
ALA | ALTAGAS LTD | Utilities | Equity | 1976871.3 | 1.09 |
CLS | CELESTICA INC | Information Technology | Equity | 1697179.02 | 0.93 |
BPE | BPER BANCA | Financials | Equity | 1643907.29 | 0.91 |
BG | BAWAG GROUP AG | Financials | Equity | 1570385.16 | 0.86 |
ONEX | ONEX CORP | Financials | Equity | 1565034.46 | 0.86 |
NKT | NKT | Industrials | Equity | 1511705.88 | 0.83 |
ERF | ENERPLUS CORP | Energy | Equity | 1367274.01 | 0.75 |
AAK | AAK | Consumer Staples | Equity | 1347811.03 | 0.74 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1324970.95 | 0.73 |
WIE | WIENERBERGER AG | Materials | Equity | 1237819.62 | 0.68 |
GALE | GALENICA AG | Health Care | Equity | 1233881.37 | 0.68 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1231431.35 | 0.68 |
KCR | KONECRANES | Industrials | Equity | 1229107.92 | 0.68 |
HUH1V | HUHTAMAKI | Materials | Equity | 1165321.5 | 0.64 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1127890.43 | 0.62 |
FNTN | FREENET AG | Communication | Equity | 1126530.53 | 0.62 |
BTO | B2GOLD CORP | Materials | Equity | 1118201.17 | 0.62 |
VK | VALLOUREC SA | Energy | Equity | 1014832.08 | 0.56 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1000432.55 | 0.55 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 976184.69 | 0.54 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 975171.1 | 0.54 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 967444.55 | 0.53 |
FUR | FUGRO NV | Industrials | Equity | 948873.38 | 0.52 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 933283.94 | 0.51 |
FDR | FLUIDRA SA | Industrials | Equity | 923826.74 | 0.51 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 911255.38 | 0.5 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 899744.31 | 0.5 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 897674.6 | 0.49 |
IPS | IPSOS SA | Communication | Equity | 891967.0 | 0.49 |
IVG | IVECO GROUP NV | Industrials | Equity | 872471.97 | 0.48 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 863764.89 | 0.48 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 862273.34 | 0.47 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 824669.69 | 0.45 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 821729.57 | 0.45 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 820294.18 | 0.45 |
EZJ | EASYJET PLC | Industrials | Equity | 805814.39 | 0.44 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 802325.04 | 0.44 |
SRP | SERCO GROUP PLC | Industrials | Equity | 798489.86 | 0.44 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 797915.67 | 0.44 |
NDA | AURUBIS AG | Materials | Equity | 796742.96 | 0.44 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 789552.02 | 0.43 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 785050.0 | 0.43 |
COTN | COMET HOLDING AG | Information Technology | Equity | 784511.57 | 0.43 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 781642.06 | 0.43 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 779934.61 | 0.43 |
EKTA B | ELEKTA B | Health Care | Equity | 775287.21 | 0.43 |
VID | VIDRALA SA | Materials | Equity | 766647.88 | 0.42 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 748065.78 | 0.41 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 740338.71 | 0.41 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 732145.51 | 0.4 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 729089.0 | 0.4 |
8334 | GUNMA BANK LTD | Financials | Equity | 724659.53 | 0.4 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 709963.5 | 0.39 |
SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 705331.74 | 0.39 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 703725.47 | 0.39 |
SFSN | SFS GROUP AG | Industrials | Equity | 701899.35 | 0.39 |
KEMIRA | KEMIRA | Materials | Equity | 696730.06 | 0.38 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 694293.2 | 0.38 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 693783.33 | 0.38 |
SUN | SULZER AG | Industrials | Equity | 685170.7 | 0.38 |
ACX | ACERINOX SA | Materials | Equity | 669906.53 | 0.37 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 669317.02 | 0.37 |
PLUS | PLUS500 LTD | Financials | Equity | 663503.21 | 0.37 |
4401 | ADEKA CORP | Materials | Equity | 662015.84 | 0.36 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 657106.76 | 0.36 |
CIA | CHAMPION IRON LTD | Materials | Equity | 653881.57 | 0.36 |
PRU | PERSEUS MINING LTD | Materials | Equity | 653705.95 | 0.36 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 651705.97 | 0.36 |
VATN | VALIANT HOLDING AG | Financials | Equity | 632211.38 | 0.35 |
BILL | BILLERUD KORSNAS | Materials | Equity | 628549.4 | 0.35 |
LOOMIS | LOOMIS | Industrials | Equity | 606511.47 | 0.33 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 596753.87 | 0.33 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 594148.42 | 0.33 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 593299.99 | 0.33 |
HAFNI | HAFNIA LTD | Energy | Equity | 589779.35 | 0.32 |
WAF | SILTRONIC N AG | Information Technology | Equity | 588432.41 | 0.32 |
PXT | PAREX RESOURCES INC | Energy | Equity | 583114.05 | 0.32 |
1332 | NISSUI CORP | Consumer Staples | Equity | 581685.5 | 0.32 |
UTDI | UNITED INTERNET AG | Communication | Equity | 579357.01 | 0.32 |
CIX | CI FINANCIAL CORP | Financials | Equity | 573990.83 | 0.32 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 571471.57 | 0.31 |
8341 | 77 BANK LTD | Financials | Equity | 570360.55 | 0.31 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 569754.82 | 0.31 |
KBCA | KBC ANCORA NV | Financials | Equity | 567169.89 | 0.31 |
RUS | RUSSEL METALS INC | Industrials | Equity | 564969.87 | 0.31 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 562091.67 | 0.31 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 559540.98 | 0.31 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 550199.0 | 0.3 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 550089.85 | 0.3 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 548332.97 | 0.3 |
AUB | AUB GROUP LTD | Financials | Equity | 547971.46 | 0.3 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 544733.56 | 0.3 |
BEKB | BEKAERT (D) SA | Materials | Equity | 540091.66 | 0.3 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 535656.78 | 0.29 |
BOY | BODYCOTE PLC | Industrials | Equity | 534780.02 | 0.29 |
BURE | BURE EQUITY | Financials | Equity | 532377.45 | 0.29 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 526077.73 | 0.29 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 524663.59 | 0.29 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 520307.37 | 0.29 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 513091.16 | 0.28 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 511084.25 | 0.28 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 508315.43 | 0.28 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 508310.42 | 0.28 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 507599.21 | 0.28 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 506408.29 | 0.28 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 505009.91 | 0.28 |
CATE | CATENA | Real Estate | Equity | 500126.86 | 0.28 |
AFRY | AFRY | Industrials | Equity | 495442.68 | 0.27 |
ALMB | ALM BRAND | Financials | Equity | 494116.93 | 0.27 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 464754.73 | 0.26 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 464279.0 | 0.26 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 463699.16 | 0.26 |
SPNO | SPAR NORD BANK | Financials | Equity | 459887.61 | 0.25 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 458619.24 | 0.25 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 457811.55 | 0.25 |
6134 | FUJI CORP | Industrials | Equity | 447308.0 | 0.25 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 445953.15 | 0.25 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 445728.39 | 0.25 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 439544.56 | 0.24 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 438561.03 | 0.24 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 432911.88 | 0.24 |
METSB | METSA BOARD CLASS B | Materials | Equity | 428019.84 | 0.24 |
STLC | STELCO HOLDINGS INC | Materials | Equity | 425776.23 | 0.23 |
JUST | JUST GROUP PLC | Financials | Equity | 425751.39 | 0.23 |
OPL | ORANGE POLSKA SA | Communication | Equity | 416484.31 | 0.23 |
CKN | CLARKSON PLC | Industrials | Equity | 416228.05 | 0.23 |
5393 | NICHIAS CORP | Industrials | Equity | 415945.03 | 0.23 |
8366 | SHIGA BANK LTD | Financials | Equity | 415430.88 | 0.23 |
ALLEI | ALLEIMA | Materials | Equity | 415373.26 | 0.23 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 413565.86 | 0.23 |
APAM | APERAM SA | Materials | Equity | 407558.13 | 0.22 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 405421.37 | 0.22 |
NK | IMERYS SA | Materials | Equity | 404808.97 | 0.22 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 404651.87 | 0.22 |
VSVS | VESUVIUS | Industrials | Equity | 403771.29 | 0.22 |
8078 | HANWA LTD | Industrials | Equity | 401034.76 | 0.22 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 400533.52 | 0.22 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 396739.37 | 0.22 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 395427.26 | 0.22 |
4043 | TOKUYAMA CORP | Materials | Equity | 391505.9 | 0.22 |
4045 | TOAGOSEI LTD | Materials | Equity | 386535.81 | 0.21 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 385365.48 | 0.21 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 381088.83 | 0.21 |
GBF | BILFINGER | Industrials | Equity | 375968.18 | 0.21 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 375430.23 | 0.21 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 375277.76 | 0.21 |
SRS | SARAS | Energy | Equity | 370253.65 | 0.2 |
GRNG | GRANGES | Materials | Equity | 365890.03 | 0.2 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 365107.64 | 0.2 |
BWP | BWP TRUST | Real Estate | Equity | 362819.31 | 0.2 |
3865 | HOKUETSU CORP | Materials | Equity | 361959.58 | 0.2 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 357846.4 | 0.2 |
PROX | PROXIMUS NV | Communication | Equity | 357439.01 | 0.2 |
FAE | FAES FARMA SA | Health Care | Equity | 352693.77 | 0.19 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 352362.17 | 0.19 |
REDD | REDDE NORTHGATE PLC | Industrials | Equity | 351562.71 | 0.19 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 345201.35 | 0.19 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 343755.33 | 0.19 |
BKW | BRICKWORKS LTD | Materials | Equity | 342914.34 | 0.19 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 336335.39 | 0.19 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 336297.92 | 0.19 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 332036.03 | 0.18 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 331844.05 | 0.18 |
6013 | TAKUMA LTD | Industrials | Equity | 328025.87 | 0.18 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 327175.08 | 0.18 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 326569.12 | 0.18 |
GUD | GUD HOLDINGS LTD | Consumer Discretionary | Equity | 325727.16 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 325614.95 | 0.18 |
5741 | UACJ CORP | Materials | Equity | 322198.87 | 0.18 |
ARJO B | ARJO CLASS B | Health Care | Equity | 320178.07 | 0.18 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 319537.52 | 0.18 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 319164.79 | 0.18 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 318908.33 | 0.18 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 318513.73 | 0.18 |
HMC | HMC CAPITAL LTD | Real Estate | Equity | 318188.97 | 0.18 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 317400.16 | 0.17 |
7966 | LINTEC CORP | Materials | Equity | 316714.63 | 0.17 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 314984.57 | 0.17 |
1979 | TAIKISHA LTD | Industrials | Equity | 312258.69 | 0.17 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 312033.8 | 0.17 |
7994 | OKAMURA CORP | Industrials | Equity | 311504.61 | 0.17 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 310544.87 | 0.17 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 307932.1 | 0.17 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 305553.95 | 0.17 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 305060.63 | 0.17 |
NCC B | NCC B | Industrials | Equity | 304862.02 | 0.17 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 304033.53 | 0.17 |
SKAN | SKAN N AG | Health Care | Equity | 303670.65 | 0.17 |
4041 | NIPPON SODA LTD | Materials | Equity | 303308.0 | 0.17 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 303243.98 | 0.17 |
KLR | KELLER GROUP PLC | Industrials | Equity | 302889.64 | 0.17 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 301358.77 | 0.17 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 298616.65 | 0.16 |
SON | SONAE SA | Consumer Staples | Equity | 296032.69 | 0.16 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 292761.99 | 0.16 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 289612.32 | 0.16 |
MTL | MULLEN GROUP LTD | Industrials | Equity | 287611.36 | 0.16 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 282095.39 | 0.16 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 279646.44 | 0.15 |
KTN | KONTRON AG | Information Technology | Equity | 277753.48 | 0.15 |
4023 | KUREHA CORP | Materials | Equity | 277742.28 | 0.15 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 277639.45 | 0.15 |
ELD | ELDERS LTD | Consumer Staples | Equity | 274003.97 | 0.15 |
5331 | NORITAKE LTD | Industrials | Equity | 273526.27 | 0.15 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 273183.51 | 0.15 |
2730 | EDION CORP | Consumer Discretionary | Equity | 272669.36 | 0.15 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 270702.88 | 0.15 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 269207.44 | 0.15 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 267013.74 | 0.15 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 266366.16 | 0.15 |
DNO | DNO | Energy | Equity | 263371.66 | 0.15 |
5975 | TOPRE CORP | Consumer Discretionary | Equity | 262009.38 | 0.14 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 261186.74 | 0.14 |
HLI | HELIA GROUP LTD | Financials | Equity | 260917.0 | 0.14 |
7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 260364.11 | 0.14 |
CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 260067.39 | 0.14 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 259592.48 | 0.14 |
1U1 | 1&1 AG | Communication | Equity | 259257.01 | 0.14 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 259191.53 | 0.14 |
LEHN | LEM HOLDING SA | Information Technology | Equity | 257305.12 | 0.14 |
DEZ | DEUTZ AG | Industrials | Equity | 257226.17 | 0.14 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 254482.97 | 0.14 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 254412.16 | 0.14 |
CE | CREDITO EMILIANO | Financials | Equity | 254251.57 | 0.14 |
MSLH | MARSHALLS PLC | Materials | Equity | 253438.24 | 0.14 |
WBD | WEBUILD | Industrials | Equity | 251579.12 | 0.14 |
7943 | NICHIHA CORP | Industrials | Equity | 250218.27 | 0.14 |
MOVE | MEDACTA GROUP SA | Health Care | Equity | 250188.36 | 0.14 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 250126.73 | 0.14 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 249494.98 | 0.14 |
2001 | NIPPN CORP | Consumer Staples | Equity | 249464.19 | 0.14 |
NWH | NRW HOLDINGS LTD | Industrials | Equity | 248990.11 | 0.14 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 245556.67 | 0.14 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 244631.2 | 0.13 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 244596.93 | 0.13 |
DTL | DATA#3 LTD | Information Technology | Equity | 243213.2 | 0.13 |
9605 | TOEI LTD | Communication | Equity | 242661.28 | 0.13 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 240695.53 | 0.13 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 240452.12 | 0.13 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 239767.18 | 0.13 |
2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 238907.03 | 0.13 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 236517.38 | 0.13 |
IPH | IPH LTD | Industrials | Equity | 236066.82 | 0.13 |
8850 | STARTS CORP INC | Real Estate | Equity | 234108.33 | 0.13 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 232802.07 | 0.13 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 232051.74 | 0.13 |
BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 231918.78 | 0.13 |
6498 | KITZ CORP | Industrials | Equity | 231708.97 | 0.13 |
6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 231708.97 | 0.13 |
FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 230879.47 | 0.13 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 229858.04 | 0.13 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 229228.57 | 0.13 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 228658.37 | 0.13 |
KLS | KELSIAN GROUP LTD | Industrials | Equity | 228404.84 | 0.13 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 227972.84 | 0.13 |
6508 | MEIDENSHA CORP | Industrials | Equity | 226910.27 | 0.12 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 225225.67 | 0.12 |
IMD | IMDEX LTD | Materials | Equity | 224345.22 | 0.12 |
COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 223412.35 | 0.12 |
7740 | TAMRON LTD | Consumer Discretionary | Equity | 223139.85 | 0.12 |
9948 | ARCS LTD | Consumer Staples | Equity | 222111.56 | 0.12 |
8370 | THE KIYO BANK LTD | Financials | Equity | 221451.9 | 0.12 |
RATO B | RATOS B | Financials | Equity | 218002.05 | 0.12 |
8098 | INABATA LTD | Industrials | Equity | 216970.09 | 0.12 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 216627.32 | 0.12 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 214570.74 | 0.12 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 211108.81 | 0.12 |
QDT | QUADIENT SA | Information Technology | Equity | 210437.37 | 0.12 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 210080.52 | 0.12 |
8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 210046.24 | 0.12 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 208722.73 | 0.11 |
8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 207715.44 | 0.11 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 205247.53 | 0.11 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 203554.07 | 0.11 |
MRN | MERSEN SA | Industrials | Equity | 201844.26 | 0.11 |
4634 | ARTIENCE LTD | Materials | Equity | 199831.85 | 0.11 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 199351.98 | 0.11 |
6804 | HOSIDEN CORP | Information Technology | Equity | 197638.16 | 0.11 |
VCT | VICAT SA | Materials | Equity | 195287.61 | 0.11 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 193936.3 | 0.11 |
9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 193662.09 | 0.11 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 192770.9 | 0.11 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 190542.93 | 0.1 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 189414.3 | 0.1 |
3101 | TOYOBO LTD | Materials | Equity | 188520.61 | 0.1 |
6789 | ROLAND DG CORP | Information Technology | Equity | 188177.85 | 0.1 |
5851 | RYOBI LTD | Industrials | Equity | 187560.87 | 0.1 |
6670 | MCJ LTD | Information Technology | Equity | 187423.77 | 0.1 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 185774.99 | 0.1 |
8074 | YUASA TRADING LTD | Industrials | Equity | 185092.97 | 0.1 |
7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 184750.2 | 0.1 |
8051 | YAMAZEN CORP | Industrials | Equity | 184681.65 | 0.1 |
SANOMA | SANOMA | Communication | Equity | 184207.38 | 0.1 |
9678 | KANAMOTO LTD | Industrials | Equity | 183653.35 | 0.1 |
1980 | DAI DAN LTD | Industrials | Equity | 182830.72 | 0.1 |
7242 | KYB CORP | Consumer Discretionary | Equity | 182693.61 | 0.1 |
5195 | BANDO CHEMICAL INDUSTRIES LTD | Industrials | Equity | 181391.11 | 0.1 |
INH | INDUS HOLDING AG | Industrials | Equity | 179927.92 | 0.1 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 179608.73 | 0.1 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 178580.44 | 0.1 |
6996 | NICHICON CORP | Information Technology | Equity | 178237.67 | 0.1 |
ELK | ELKEM | Materials | Equity | 177528.48 | 0.1 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 177012.58 | 0.1 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 175602.88 | 0.1 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 175084.24 | 0.1 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 171725.14 | 0.09 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 171313.82 | 0.09 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 171021.83 | 0.09 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 170285.53 | 0.09 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 169462.89 | 0.09 |
2659 | SAN-A LTD | Consumer Staples | Equity | 167611.96 | 0.09 |
4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 165349.72 | 0.09 |
5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 164698.46 | 0.09 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 164458.53 | 0.09 |
1515 | NITTETSU MINING LTD | Materials | Equity | 164355.7 | 0.09 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 163964.43 | 0.09 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 163224.58 | 0.09 |
4633 | SAKATA INX CORP | Materials | Equity | 162470.49 | 0.09 |
8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 162264.83 | 0.09 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 161236.54 | 0.09 |
HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 160627.29 | 0.09 |
PIA | PIAGGIO & C | Consumer Discretionary | Equity | 159937.05 | 0.09 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 157843.17 | 0.09 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 157499.63 | 0.09 |
5480 | NIPPON YAKIN KOGYO LTD | Materials | Equity | 156472.11 | 0.09 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 156300.73 | 0.09 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 156088.9 | 0.09 |
6463 | TPR LTD | Consumer Discretionary | Equity | 155135.33 | 0.09 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 154758.29 | 0.09 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 154705.01 | 0.09 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 154381.24 | 0.09 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 153752.88 | 0.08 |
7296 | FCC LTD | Consumer Discretionary | Equity | 153627.16 | 0.08 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 153202.86 | 0.08 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 152827.25 | 0.08 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 152050.44 | 0.08 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 151159.26 | 0.08 |
KCO | KLOECKNER & CO | Industrials | Equity | 150811.47 | 0.08 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 149583.08 | 0.08 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 149445.43 | 0.08 |
6277 | HOSOKAWA MICRON CORP | Industrials | Equity | 149274.05 | 0.08 |
8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 148519.97 | 0.08 |
4956 | KONISHI LTD | Materials | Equity | 146737.59 | 0.08 |
8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 146566.21 | 0.08 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 145469.36 | 0.08 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 145400.81 | 0.08 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 144435.53 | 0.08 |
558 | UMS HOLDINGS LTD | Information Technology | Equity | 143844.91 | 0.08 |
8613 | MARUSAN SECURITIES LTD | Financials | Equity | 143824.09 | 0.08 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 143364.3 | 0.08 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 143246.68 | 0.08 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 142315.93 | 0.08 |
5602 | KURIMOTO LTD | Materials | Equity | 142247.37 | 0.08 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 141988.5 | 0.08 |
DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 141679.85 | 0.08 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 140190.78 | 0.08 |
6250 | YAMABIKO CORP | Industrials | Equity | 140122.23 | 0.08 |
4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 139916.57 | 0.08 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 139346.58 | 0.08 |
5805 | SWCC CORP | Industrials | Equity | 139162.49 | 0.08 |
8194 | LIFE CORP | Consumer Staples | Equity | 138476.96 | 0.08 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 137277.28 | 0.08 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 136914.01 | 0.08 |
8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 135666.29 | 0.07 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 135049.31 | 0.07 |
BPOST | BPOST SA | Industrials | Equity | 134537.52 | 0.07 |
5186 | NITTA CORP | Industrials | Equity | 134363.78 | 0.07 |
PHM | PHARMA MAR SA | Health Care | Equity | 133797.43 | 0.07 |
AERO | MONTANA N AG | Industrials | Equity | 133670.87 | 0.07 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 133580.79 | 0.07 |
4212 | SEKISUI JUSHI CORP | Industrials | Equity | 133432.5 | 0.07 |
8061 | SEIKA CORP | Industrials | Equity | 133335.49 | 0.07 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 132718.51 | 0.07 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 132581.41 | 0.07 |
5715 | FURUKAWA LTD | Industrials | Equity | 132238.64 | 0.07 |
6339 | SINTOKOGIO LTD | Industrials | Equity | 131724.49 | 0.07 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 131107.52 | 0.07 |
7239 | TACHI-S LTD | Consumer Discretionary | Equity | 131073.24 | 0.07 |
6376 | NIKKISO LTD | Industrials | Equity | 130593.37 | 0.07 |
7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 130524.82 | 0.07 |
7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 130250.61 | 0.07 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 129894.91 | 0.07 |
6101 | TSUGAMI CORP | Industrials | Equity | 129153.76 | 0.07 |
6458 | SINKO KOGYO LTD | Industrials | Equity | 128708.16 | 0.07 |
856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 128582.46 | 0.07 |
1976 | MEISEI INDUSTRIAL LTD | Industrials | Equity | 128228.29 | 0.07 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 127851.25 | 0.07 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 127645.59 | 0.07 |
8346 | TOHO BANK LTD | Financials | Equity | 127439.94 | 0.07 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 127206.41 | 0.07 |
SGL | SGL CARBON | Industrials | Equity | 127148.16 | 0.07 |
3950 | PACK CORP | Materials | Equity | 125623.28 | 0.07 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 124589.81 | 0.07 |
9974 | BELC LTD | Consumer Staples | Equity | 124494.75 | 0.07 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 124019.49 | 0.07 |
6516 | SANYO DENKI LTD | Industrials | Equity | 123628.13 | 0.07 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 123566.69 | 0.07 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 123121.1 | 0.07 |
4028 | ISHIHARA SANGYO LTD | Materials | Equity | 122983.99 | 0.07 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 122161.36 | 0.07 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 121681.49 | 0.07 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 121338.72 | 0.07 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 121338.72 | 0.07 |
6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 121167.34 | 0.07 |
5943 | NORITZ CORP | Industrials | Equity | 120173.32 | 0.07 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 120018.86 | 0.07 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 119967.66 | 0.07 |
8057 | UCHIDA YOKO LTD | Information Technology | Equity | 119961.2 | 0.07 |
3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 119693.45 | 0.07 |
6349 | KOMORI CORP | Industrials | Equity | 118767.99 | 0.07 |
1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 118596.6 | 0.07 |
4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 117396.93 | 0.06 |
FCT | FINCANTIERI SPA | Industrials | Equity | 117102.03 | 0.06 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 116608.57 | 0.06 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 113797.9 | 0.06 |
1663 | K&O ENERGY GROUP INC | Utilities | Equity | 112769.6 | 0.06 |
7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 112358.29 | 0.06 |
8014 | CHORI LTD | Industrials | Equity | 111569.93 | 0.06 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 111386.4 | 0.06 |
5302 | NIPPON CARBON LTD | Industrials | Equity | 111269.2 | 0.06 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 111227.16 | 0.06 |
7613 | SIIX CORP | Information Technology | Equity | 110713.02 | 0.06 |
7241 | FUTABA INDUSTRIAL LTD | Consumer Discretionary | Equity | 108793.53 | 0.06 |
1941 | CHUDENKO CORP | Industrials | Equity | 108485.04 | 0.06 |
6810 | MAXELL LTD | Information Technology | Equity | 106394.18 | 0.06 |
5208 | ARISAWA MFG LTD | Information Technology | Equity | 105228.78 | 0.06 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 105080.03 | 0.06 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 104748.91 | 0.06 |
2292 | S FOODS INC | Consumer Staples | Equity | 104200.49 | 0.06 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 103789.17 | 0.06 |
3443 | KAWADA TECH INC | Industrials | Equity | 103686.34 | 0.06 |
CLA B | CLOETTA | Consumer Staples | Equity | 103189.49 | 0.06 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102418.11 | 0.06 |
2109 | MITSUI DM SUGAR HOLDINGS LTD | Consumer Staples | Equity | 102246.73 | 0.06 |
4220 | RIKEN TECHNOS CORP | Materials | Equity | 99950.2 | 0.06 |
8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | Information Technology | Equity | 98202.1 | 0.05 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 97790.78 | 0.05 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 97722.23 | 0.05 |
5410 | GODO STEEL LTD | Materials | Equity | 97241.71 | 0.05 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 96951.98 | 0.05 |
3036 | ALCONIX CORP | Industrials | Equity | 96933.87 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 96653.42 | 0.05 |
6140 | ASAHI DIAMOND INDUSTRIAL LTD | Industrials | Equity | 93883.27 | 0.05 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 92546.48 | 0.05 |
5702 | DAIKI ALUMINIUM INDUSTRY LTD | Materials | Equity | 92203.72 | 0.05 |
8508 | J TRUST LTD | Financials | Equity | 91929.51 | 0.05 |
6381 | ANEST IWATA CORP | Industrials | Equity | 91586.74 | 0.05 |
4249 | MORIROKU HOLDINGS LTD | Materials | Equity | 91312.53 | 0.05 |
4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 91253.03 | 0.05 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 90832.66 | 0.05 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 90798.38 | 0.05 |
7231 | TOPY INDUSTRIES LTD | Materials | Equity | 90661.28 | 0.05 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 89054.16 | 0.05 |
6877 | OBARA GROUP INC | Industrials | Equity | 88569.12 | 0.05 |
7860 | AVEX INC | Communication | Equity | 88433.31 | 0.05 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 88433.31 | 0.05 |
7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 88124.82 | 0.05 |
4917 | MANDOM CORP | Consumer Staples | Equity | 87747.78 | 0.05 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 85382.7 | 0.05 |
4577 | DAITO PHARMACEUTICAL LTD | Health Care | Equity | 85314.15 | 0.05 |
6480 | NIPPON THOMPSON LTD | Industrials | Equity | 84868.55 | 0.05 |
6278 | UNION TOOL | Industrials | Equity | 84591.75 | 0.05 |
2742 | HALOWS LTD | Consumer Staples | Equity | 84294.26 | 0.05 |
4008 | SUMITOMO SEIKA CHEMICALS LTD | Materials | Equity | 83738.08 | 0.05 |
2918 | WARABEYA NICHIYO HOLDINGS LTD | Consumer Staples | Equity | 83223.28 | 0.05 |
8871 | GOLDCREST LTD | Real Estate | Equity | 82743.41 | 0.05 |
5011 | NICHIREKI LTD | Industrials | Equity | 81372.35 | 0.04 |
2734 | SALA CORP | Energy | Equity | 81235.25 | 0.04 |
5440 | KYOEI STEEL LTD | Materials | Equity | 80309.78 | 0.04 |
6284 | NISSEI ASB MACHINE LTD | Industrials | Equity | 79304.77 | 0.04 |
8399 | BANK OF RYUKYUS LTD | Financials | Equity | 78561.68 | 0.04 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 78150.36 | 0.04 |
5449 | OSAKA STEEL LTD | Materials | Equity | 77704.77 | 0.04 |
4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 77190.62 | 0.04 |
1786 | ORIENTAL SHIRAISHI CORP | Industrials | Equity | 76299.43 | 0.04 |
9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 75168.31 | 0.04 |
6143 | SODICK LTD | Industrials | Equity | 75065.48 | 0.04 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 74791.27 | 0.04 |
7128 | MARUKA FURUSATO CORP | Industrials | Equity | 74379.95 | 0.04 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 74277.12 | 0.04 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 73073.07 | 0.04 |
5976 | NETUREN LTD | Materials | Equity | 72597.57 | 0.04 |
7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 72391.92 | 0.04 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 72323.36 | 0.04 |
2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 71708.97 | 0.04 |
8037 | KAMEI CORP | Industrials | Equity | 70712.37 | 0.04 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 70198.22 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.04 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 69752.63 | 0.04 |
2613 | J OIL MILLS INC | Consumer Staples | Equity | 66290.7 | 0.04 |
5563 | NIPPON DENKO LTD | Materials | Equity | 66222.15 | 0.04 |
9470 | GAKKEN HOLDINGS LTD | Industrials | Equity | 63822.8 | 0.04 |
9997 | BELLUNA LTD | Consumer Discretionary | Equity | 63445.76 | 0.03 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 62691.67 | 0.03 |
2715 | ELEMATEC CORP | Information Technology | Equity | 62520.29 | 0.03 |
6958 | CMK CORP | Information Technology | Equity | 60566.53 | 0.03 |
6718 | AIPHONE LTD | Information Technology | Equity | 60533.55 | 0.03 |
6640 | I-PEX INC | Information Technology | Equity | 59675.34 | 0.03 |
3034 | QOL HOLDINGS LTD | Consumer Staples | Equity | 59469.68 | 0.03 |
3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 59366.86 | 0.03 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 59332.58 | 0.03 |
1884 | NIPPON ROAD LTD | Industrials | Equity | 58852.06 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 57919.57 | 0.03 |
2792 | HONEYS HOLDINGS LTD | Consumer Discretionary | Equity | 57618.76 | 0.03 |
BSS | BIESSE | Industrials | Equity | 54886.1 | 0.03 |
4554 | FUJI PHARMA LTD | Health Care | Equity | 53197.09 | 0.03 |
8706 | KYOKUTO SECURITIES LTD | Financials | Equity | 52203.07 | 0.03 |
6272 | RHEON AUTOMATIC MACHINERY LTD | Industrials | Equity | 51894.58 | 0.03 |
6905 | COSEL LTD | Industrials | Equity | 50489.25 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 45151.22 | 0.02 |
4215 | CI TAKIRON CORP | Materials | Equity | 44970.74 | 0.02 |
3315 | NIPPON COKE & ENGINEERING LTD | Energy | Equity | 41645.92 | 0.02 |
6584 | SANOH INDUSTRIAL LTD | Consumer Discretionary | Equity | 38218.27 | 0.02 |
8281 | XEBIO HOLDINGS LTD | Consumer Discretionary | Equity | 34276.48 | 0.02 |
5408 | NAKAYAMA STEEL WORKS LTD | Materials | Equity | 31568.63 | 0.02 |
3932 | AKATSUKI INC | Communication | Equity | 24410.02 | 0.01 |
2120 | LIFULL LTD | Communication | Equity | 22348.26 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 17497.48 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 12777.72 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 4539.96 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 4222.81 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 770.39 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 10.44 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.16 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
MPTM4 | MINI S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -2.17 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -13.43 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -18.68 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -74.06 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -192.5 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -2613.77 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -9807.35 | -0.01 |
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