Wall Street Experts

iShares International Developed Small Cap Value Factor ETF ISVL

Cena: 39.1149 -0.08837916
AMEX 05-08 22:10
Fundusz zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe indeksu oraz w inwestycje, które są zasadniczo identyczne z papierami wartościowymi składowymi indeksu i może zainwestować do 20% jego aktywów w określone futures, opcje i umowy zamiany, ekwiwalenty środków pieniężnych i gotówkowych, a także w papierach wartościowych nie zawartych w indeksie, ale które BFA pomogą funduszowi. Nie jest zorganizowany.
Wartość aktywów (mln USD): 24
Liczba spółek: 538
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US46436E5107

Wystawca ETF: IShares

https://www.ishares.com/us/products/317548/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.6
Produkcja Przemysłowa 14.7
Minerały Nienergetyczne 10.6
Przemysł Procesowy 6.2
Handel Detaliczny 6.2
Minerały Energetyczne 5.7
Usługi Dystrybucyjne 5.3
Usługi Przemysłowe 3.8
Dobra Trwałego Użytku 3.7
Technologie Medyczne 3.4
Technologia Elektroniczna 3.3
Dobra Nietrwałego Użytku 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
KINROSS GOLD CORP K.TO 721 876 2.8 56 776
ARC RESOURCES LTD ARX.TO 553 978 2.1 27 693
IA FINANCIAL INC IAG.TO 436 545 1.7 4 592
ALTAGAS LTD ALA.TO 378 751 1.5 13 600
USD CASH 239 084 0.9 239 084
LUNDIN MINING CORP LUN.TO 228 632 0.9 30 241
FREENET AG FNTN.DE 218 459 0.8 5 513
GALENICA AG GALE 213 447 0.8 2 250
KONECRANES KCR.HE 206 027 0.8 3 306
MEG ENERGY CORP MEG.TO 204 148 0.8 12 572
ONEX CORP ONEX.TO 203 691 0.8 2 992
SIEGFRIED HOLDING AG SFZN 196 448 0.8 190
ITV PLC ITV 180 320 0.7 185 560
AVANZA BANK HOLDING AZA 179 942 0.7 5 811
VEREN INC VRN.TO 179 757 0.7 28 564
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 177 148 0.7 6 246
INDRA SISTEMAS SA IDR.MC 176 929 0.7 5 623
B2GOLD CORP BTO.TO 175 341 0.7 59 782
NKT NKT 173 070 0.7 2 486
SWISSQUOTE GROUP HOLDING SA SQN 171 849 0.7 403
BELLWAY PLC BWY 169 435 0.7 5 434
ELDORADO GOLD CORP ELD.TO 166 898 0.6 9 404
SUBSEA SA SUBC 164 186 0.6 10 918
CEMBRA MONEY BANK AG CMBN 157 226 0.6 1 358
HUHTAMAKI HUH1V.HE 155 263 0.6 4 318
FLUIDRA SA FDR.MC 144 058 0.6 6 308
IVECO GROUP NV IVG 142 724 0.6 8 961
VISCOFAN SA VIS.MC 141 678 0.5 1 885
BALFOUR BEATTY PLC BBY 140 081 0.5 24 490
DRAX GROUP PLC DRX 138 839 0.5 17 826
AZIMUT HOLDING AZM 138 285 0.5 5 005
CI FINANCIAL CORP CIX.TO 137 599 0.5 6 203
VALLOUREC SA VK.PA 137 577 0.5 7 575
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 134 932 0.5 2 925
PERSEUS MINING LTD PRU 133 081 0.5 63 294
SULZER AG SUN 131 854 0.5 805
AURUBIS AG NDA.DE 129 400 0.5 1 398
PLAYTECH PLC PTEC 128 784 0.5 14 299
SANDFIRE RESOURCES LTD SFR 127 530 0.5 20 959
PLUS500 LTD PLUS 123 724 0.5 3 363
RUBIS RUI.PA 123 502 0.5 4 356
BUCHER INDUSTRIES AG BUCN 122 670 0.5 300
JPY CASH 122 247 0.5 17 779 094
TP ICAP GROUP PLC TCAP 119 043 0.5 35 734
KEMIRA KEMIRA.HE 116 619 0.5 5 284
IGM FINANCIAL INC IGM.TO 115 474 0.4 3 747
SHAFTESBURY CAPITAL PLC SHC 115 364 0.4 68 770
LION FINANCE GROUP PLC BGEO 115 071 0.4 1 652
VIDRALA SA VID.MC 113 316 0.4 1 109
LANXESS AG LXS.DE 112 214 0.4 4 005
BIG YELLOW GROUP PLC BYG 109 392 0.4 8 672
SPAR NORD BANK SPNO 108 628 0.4 3 488
SERCO GROUP PLC SRP 108 820 0.4 50 300
BILLERUD KORSNAS BILL 107 972 0.4 10 094
NIKKON HOLDINGS LTD 9072 105 273 0.4 5 600
77 BANK LTD 8341 104 954 0.4 3 600
ACERINOX SA ACX.MC 103 279 0.4 9 036
BANK MILLENNIUM SA MIL.WA 103 135 0.4 28 003
SFS GROUP AG SFSN 102 326 0.4 814
SPAREBANK SMNS MING 101 802 0.4 5 839
VALIANT HOLDING AG VATN 101 841 0.4 735
HEXPOL CLASS B HPOL B 101 155 0.4 11 463
DELONGHI DLG 100 387 0.4 3 204
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 99 847 0.4 12 647
EASYJET PLC EZJ 99 895 0.4 17 203
RELIANCE WORLDWIDE CORPORATION LTD RWC 98 762 0.4 36 472
ARYZTA AG ARYN 98 644 0.4 43 167
COLRUYT GROUP NV COLR.BR 98 228 0.4 2 212
VENTIA SERVICES GROUP LTD VNT 97 504 0.4 37 054
LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 94 599 0.4 2 892
GRAFTON GROUP PLC GFTU 94 014 0.4 8 239
FLATEXDEGIRO N AG FTK.DE 92 585 0.4 3 893
HIAB CORPORATION CLASS B HIAB.HE 91 851 0.4 2 010
BILFINGER GBF.DE 89 363 0.3 1 205
NATIONAL STORAGE REIT STAPLED UNIT NSR 88 454 0.3 62 818
BRAVIDA HOLDING BRAV 87 727 0.3 9 382
AFRY CLASS B AFRY 86 802 0.3 4 534
LANCASHIRE HOLDINGS LTD LRE 86 170 0.3 11 225
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 86 031 0.3 11 918
MORGAN SINDALL GROUP PLC MGNS 86 073 0.3 1 963
ADEKA CORP 4401 85 190 0.3 4 900
TOHO HOLDINGS LTD 8129 84 576 0.3 2 800
BETSSON CLASS B BETS B 84 313 0.3 5 369
FRASERS CENTREPOINT UNITS TRUST J69U 83 984 0.3 50 600
ELEKTA B EKTA B 82 560 0.3 15 944
BURE EQUITY BURE 82 126 0.3 2 534
REGIS RESOURCES LTD RRL 81 920 0.3 32 224
NISHI-NIPPON FINANCIAL HOLDINGS IN 7189 81 351 0.3 6 300
RAMELIUS RESOURCES LTD RMS 81 213 0.3 52 671
NORTH WEST COMPANY INC NWC.TO 80 453 0.3 2 170
VIENNA INSURANCE GROUP AG VIG 79 783 0.3 1 785
CATENA CATE 77 991 0.3 1 701
PREMIER FOODS PLC PFD 76 653 0.3 30 607
ANIMA HOLDING ANIM 76 402 0.3 9 866
RUSSEL METALS INC RUS.TO 76 333 0.3 2 775
MITSUI-SOKO HOLDINGS LTD 9302 76 240 0.3 1 400
UNITED INTERNET AG UTDI.DE 75 711 0.3 3 717
NCC B NCC B 75 413 0.3 3 918
NISSUI CORP 1332 75 425 0.3 12 600
ALSO HOLDING AG ALSN 75 256 0.3 264
SURUGA BANK LTD 8358 73 929 0.3 8 400
ST.GALLER KANTONALBANK AG SGKN 73 621 0.3 129
HARBOUR ENERGY PLC HBR 73 034 0.3 28 444
SUMMERSET GROUP HOLDINGS LTD SUM 72 574 0.3 10 900
FUGRO NV CLASS C FUR.AS 71 969 0.3 5 195
TKH GROUP NV TWEKA.AS 71 665 0.3 1 849
SIRIUS REAL ESTATE LIMITED LTD SRE 70 146 0.3 61 551
PEAB CLASS B PEAB B 70 314 0.3 8 899
DAISHI HOKUETSU FINANCIAL GROUP IN 7327 69 357 0.3 3 500
BAM GROEP KONINKLIJKE NV BAMNB.AS 69 553 0.3 12 449
ALLEIMA ALLEI 69 232 0.3 8 627
KANEMATSU CORP 8020 68 688 0.3 4 200
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 68 200 0.3 5 863
WEBUILD WBD 67 412 0.3 20 170
TRAVIS PERKINS PLC TPK 65 850 0.3 9 739
BAYTEX ENERGY CORP BTE.TO 65 908 0.3 33 065
EFG INTERNATIONAL AG EFGN 65 900 0.3 4 616
ELECTROLUX PROFESSIONAL CLASS B EPRO B 65 003 0.3 10 503
MAIRE SPA MAIRE 65 005 0.3 7 290
TOKUYAMA CORP 4043 63 641 0.2 3 500
PETS AT HOME PLC PETS 63 435 0.2 21 623
HOMECO DAILY NEEDS UNITS HDN 62 789 0.2 80 776
MAKINO MILLING MACHINE LTD 6135 62 323 0.2 800
LINDAB INTERNATIONAL LIAB 62 125 0.2 3 185
CENTERRA GOLD INC CG.TO 62 087 0.2 9 956
CHAMPION IRON LTD CIA 61 876 0.2 21 344
SUPER RETAIL GROUP LTD SUL 61 755 0.2 7 531
HUBER & SUHNER AG HUBN 61 480 0.2 736
KELLER GROUP PLC KLR 61 552 0.2 3 363
MIRAIT ONE CORP 1417 61 006 0.2 4 200
HUFVUDSTADEN CLASS A HUFV A 59 844 0.2 4 980
GRANGES GRNG 59 730 0.2 4 924
BODYCOTE PLC BOY 59 531 0.2 8 628
INGENIA COMMUNITIES GROUP STAPLED INA 59 345 0.2 17 059
DALATA HOTEL GROUP PLC DHG.IR 59 248 0.2 10 228
LANDIS&GYR GROUP AG LAND 58 234 0.2 989
H2O RETAILING CORP 8242 58 219 0.2 4 200
IMERYS SA NK.PA 57 198 0.2 1 795
SKY PERFECT JSAT HOLDINGS INC 9412 56 891 0.2 7 000
SWCC CORP 5805 56 602 0.2 1 400
CITIZEN WATCH LTD 7762 56 467 0.2 9 800
SAN IN GODO BANK LTD 8381 56 361 0.2 7 000
BUFAB AB BUFAB 55 881 0.2 1 375
PARKWAY LIFE REIT TRUST C2PU 55 858 0.2 17 500
VIVA ENERGY GROUP LTD VEA 54 822 0.2 51 678
LABORATORIOS FARMACEUTICOS ROVI SA ROVI.MC 54 528 0.2 956
SHIGA BANK LTD 8366 54 347 0.2 1 600
VERMILION ENERGY INC VET.TO 54 090 0.2 7 384
CONSTRUCCIONES Y AUXILIAR DE FERRO CAF.MC 53 702 0.2 1 200
JAPAN PETROLEUM EXPLORATION LTD 1662 53 666 0.2 7 000
D RR AG DUE.DE 53 422 0.2 2 275
SINFONIA TECHNOLOGY LTD 6507 53 425 0.2 1 400
PROXIMUS NV PROX.BR 53 302 0.2 6 958
CHARTER HALL RETAIL UNITS CQR 52 283 0.2 22 794
SCHOUW AND CO SCHO 52 174 0.2 574
CARMILA SA CARM.PA 51 685 0.2 2 597
GREENCORE GROUP PLC GNC 51 389 0.2 21 562
TSUBAKIMOTO CHAIN 6371 50 769 0.2 4 200
SONAE SA SON 50 552 0.2 42 652
DNO DNO 49 243 0.2 39 305
MODERN TIMES GROUP MTG CLASS B MTG B 49 298 0.2 4 222
HANWA LTD 8078 49 042 0.2 1 500
HAFNIA LTD HAFNI 48 884 0.2 12 075
TOEI LTD 9605 48 420 0.2 1 400
PHARMA MAR SA PHM.MC 48 645 0.2 562
MEIDENSHA CORP 6508 48 578 0.2 1 800
NOLATO CLASS B NOLA B 48 281 0.2 8 183
PACIFIC BASIN SHIPPING LTD 2343.HK 47 999 0.2 217 000
CIE AUTOMOTIVE SA CIE.MC 48 016 0.2 1 963
WAYPOINT REIT STAPLED UNIT LTD WPR 48 142 0.2 31 223
ENEA SA ENA.WA 47 807 0.2 11 816
PREMIER INVESTMENTS LTD PMV 47 410 0.2 3 760
NOJIMA CORP 7419 47 245 0.2 2 800
TELEVISION FRANCAISE SA TFI.PA 47 098 0.2 4 844
ENAV SPA ENAV 46 860 0.2 11 649
VESUVIUS VSVS 46 555 0.2 9 655
TOAGOSEI LTD 4045 46 141 0.2 4 900
CENTURIA INDUSTR UNITS CIP 45 236 0.2 24 398
PARAMOUNT RESOURCE LTD CLASS A POU.TO 45 314 0.2 3 654
NISHIMATSU CONSTRUCTION LTD 1820 44 569 0.2 1 400
EDION CORP 2730 44 305 0.2 3 500
CREDITO EMILIANO CE 44 436 0.2 3 325
DANIELI & C OFFICINE MECCANICHE SA DANR 44 266 0.2 1 687
UACJ CORP 5741 44 232 0.2 1 400
INABATA LTD 8098 44 112 0.2 2 100
ALMIRALL SA ALM.MC 43 631 0.2 4 056
BRICKWORKS LTD BKW 43 088 0.2 2 758
TAIKISHA LTD 1979 42 740 0.2 2 800
PAREX RESOURCES INC PXT.TO 42 994 0.2 4 700
JUROKU FINANCIAL GROUP INC 7380 42 307 0.2 1 400
CLAS OHLSON CLAS B 42 353 0.2 1 661
CANCOM COK.DE 42 224 0.2 1 540
FIBI BANK HOLDING LTD FIBIH 42 076 0.2 786
SILTRONIC N AG WAF.DE 41 948 0.2 961
NIPPN CORP 2001 41 527 0.2 2 800
GUNGHO ONLINE ENTERTAINMENT INC 3765 41 578 0.2 2 100
LINEA DIRECTA ASEGURADORA SA LDA.MC 41 538 0.2 31 607
TRANSCONTINENTAL SUB VOTING INC CL TCL.A 41 460 0.2 3 388
DEUTZ AG DEZ.DE 41 337 0.2 5 855
THE KIYO BANK LTD 8370 41 296 0.2 2 800
LEOPALACE21 CORP 8848 41 296 0.2 10 500
ARCS LTD 9948 41 152 0.2 2 100
IFAST CORPORATION LTD AIY 40 724 0.2 7 500
PRECINCT PROPERTIES NZ & PRECINCT PCT 40 803 0.2 61 553
HU GROUP HOLDINGS INC 4544 40 563 0.2 2 200
KYB CORP 7242 40 661 0.2 2 100
AUSTAL LTD ASB 40 244 0.2 14 827
HORNBACH HOLDING AG HBH.DE 40 402 0.2 412
NIPPON SODA LTD 4041 40 055 0.2 2 100
EXEDY CORP 7278 39 997 0.2 1 400
JOYFUL HONDA LTD 3191 39 680 0.2 2 900
NORTH PACIFIC BANK LTD 8524 39 766 0.2 12 600
ZIGUP PLC ZIG 39 598 0.2 10 370
NIHON PARKERIZING LTD 4095 39 284 0.2 4 900
LINTEC CORP 7966 39 203 0.2 2 100
SUMITOMO WAREHOUSE LTD 9303 39 130 0.2 2 100
FORMULA SYSTEMS LTD FORTY 39 114 0.2 443
TADANO LTD 6395 39 063 0.2 5 600
CENTURIA CAPITAL STAPLED UNITS CNI 38 707 0.2 37 271
KISSEI PHARMACEUTICAL LTD 4547 38 831 0.2 1 500
AUSTEVOLL SEAFOOD AUSS 38 363 0.1 4 119
TOKYO STEEL MANUFACTURING LTD 5423 38 312 0.1 3 500
AICHI FINANCIAL GROUP INC 7389 38 307 0.1 2 100
NISSHINBO HOLDINGS INC 3105 37 959 0.1 6 300
MARSHALLS PLC MSLH 37 702 0.1 11 663
SEIREN LTD 3569 37 116 0.1 2 300
SEIKO GROUP CORP 8050 37 109 0.1 1 400
STARTS CORP INC 8850 37 253 0.1 1 400
ARJO CLASS B ARJO B 37 081 0.1 10 360
MEGMILK SNOW BRAND LTD 2270 36 921 0.1 2 100
YODOGAWA STEEL WORKS LTD 5451 36 992 0.1 1 000
KATO SANGYO LTD 9869 36 947 0.1 1 100
HELIA GROUP LTD HLI 36 647 0.1 13 630
KAROON ENERGY LTD KAR 36 718 0.1 37 061
GLORY LTD 6457 36 632 0.1 2 100
ARENA REIT STAPLED UNITS ARF 36 563 0.1 16 396
AMOTIV LTD AOV 36 420 0.1 6 503
FRASERS GROUP PLC FRAS 36 378 0.1 4 747
FUJI SEAL INTERNATIONAL INC 7864 36 026 0.1 2 100
SCANDINAVIAN TOBACCO GROUP STG 36 267 0.1 2 451
SANYO DENKI LTD 6516 35 933 0.1 600
UCHIDA YOKO LTD 8057 35 906 0.1 700
BUNKA SHUTTER LTD 5930 35 675 0.1 2 800
FERROTEC HOLDINGS CORP 6890 35 578 0.1 2 100
PETERSHILL PARTNERS PLC PHLL 35 614 0.1 12 021
PERENTI LTD PRN 35 762 0.1 42 847
1&1 AG 1U1.DE 35 367 0.1 2 132
SENSHU IKEDA HOLDINGS INC 8714 35 087 0.1 12 600
NRW HOLDINGS LTD NWH 34 764 0.1 20 134
RAITO KOGYO LTD 1926 34 510 0.1 2 100
SUMITOMO OSAKA CEMENT LTD 5232 34 202 0.1 1 400
TECNICAS REUNIDAS SA TRE.MC 34 069 0.1 2 051
BANK OF NAGOYA LTD 8522 33 740 0.1 700
AIN HOLDINGS INC 9627 33 637 0.1 1 000
TOKAI HOLDINGS CORP 3167 33 210 0.1 5 000
AOYAMA TRADING LTD 8219 32 855 0.1 2 400
ALTAREA ALTA.PA 32 678 0.1 291
MITCHELLS AND BUTLERS PLC MAB 32 758 0.1 11 932
TOKYO KIRABOSHI FINANCIAL GROUP IN 7173 32 426 0.1 900
MITSUBISHI PENCIL LTD 7976 32 516 0.1 1 900
CAPITALAND INDIA UNITS TRUST CY6U 32 444 0.1 45 000
SAN-AI OBBLI LTD 8097 31 997 0.1 2 800
KOMERI LTD 8218 32 102 0.1 1 600
MIGDAL INSURANCE AND FINANCIAL HOL MGDL 31 701 0.1 17 332
KITZ CORP 6498 31 853 0.1 4 200
BELC LTD 9974 31 814 0.1 700
RAFFLES MEDICAL GROUP LTD BSL 31 019 0.1 42 800
ARBONIA AG ARBN 30 622 0.1 2 436
CEMENTIR HOLDING NV CEM 30 505 0.1 2 066
ARTIENCE LTD 4634 30 590 0.1 1 500
EIZO CORP 6737 30 269 0.1 2 200
FCC LTD 7296 30 333 0.1 1 500
CENTRAL GLASS LTD 4044 30 034 0.1 1 400
DATA#3 LTD DTL 30 028 0.1 6 666
KANAMOTO LTD 9678 29 648 0.1 1 400
SAN-A LTD 2659 29 456 0.1 1 400
SERVICE STREAM LTD SSM 29 354 0.1 26 327
NISSHIN OILLIO GROUP LTD 2602 29 116 0.1 900
ARATA CORP 2733 29 263 0.1 1 400
TORM PLC CLASS A TRMD A 28 942 0.1 1 873
CASH COLLATERAL USD WFFUT WFFUT 29 000 0.1 29 000
MARUZEN SHOWA UNYU LTD 9068 28 638 0.1 700
WESTSHORE TERMINALS INVESTMENT COR WTE.TO 28 744 0.1 1 640
MORITA HOLDINGS CORP 6455 28 734 0.1 2 100
FIRST RESOURCES LTD EB5 28 575 0.1 23 200
JAPAN WOOL TEXTILE LTD 3201 28 397 0.1 2 800
MUSASHINO BANK LTD 8336 28 282 0.1 1 400
AUTOBACS SEVEN LTD 9832 28 493 0.1 2 800
ONTEX GROUP NV ONTEX.BR 28 288 0.1 3 011
RATOS B RATO B 28 315 0.1 9 024
TOPRE CORP 5975 28 118 0.1 2 300
COSMO PHARMACEUTICALS NV COPN 28 252 0.1 447
NORITAKE LTD 5331 27 971 0.1 1 200
NIPPON LIGHT METAL HOLDINGS LTD 5703 27 993 0.1 2 800
LIFE CORP 8194 27 868 0.1 2 100
CLOETTA CLA B 27 635 0.1 9 175
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 27 559 0.1 15 729
U-BLOX HOLDING AG UBXN 27 565 0.1 325
HOSIDEN CORP 6804 27 030 0.1 2 100
KURABO INDUSTRIES LTD 3106 27 242 0.1 700
OKI ELECTRIC INDUSTRY LTD 6703 27 088 0.1 4 200
QUADIENT SA QDT.PA 26 814 0.1 1 564
MUSASHI SEIMITSU INDUSTRY LTD 7220 26 721 0.1 1 700
REGIS HEALTHCARE LTD REG 26 605 0.1 6 177
SAKATA INX CORP 4633 26 265 0.1 2 100
VALOR HOLDINGS LTD 9956 26 062 0.1 1 600
SHINMAYWA INDUSTRIES LTD 7224 25 798 0.1 2 800
YELLOW HAT LTD 9882 25 894 0.1 2 800
BOSSARD HOLDING AG BOSN 25 831 0.1 119
ELKEM ELK 25 782 0.1 13 475
BANCA IFIS IF 25 780 0.1 1 101
TAKARA STANDARD LTD 7981 25 456 0.1 2 100
MCJ LTD 6670 25 259 0.1 2 800
KH NEOCHEM LTD 4189 25 165 0.1 1 500
YAMAZEN CORP 8051 25 009 0.1 2 800
HEIWADO LTD 8276 24 787 0.1 1 400
GUNZE LTD 3002 24 441 0.1 1 400
DAMPSKIBSSELSKABET NORDEN DNORD 24 540 0.1 985
TOA (TOKYO) CORP 1885 24 258 0.1 2 800
HAPPINET CORP 7552 24 306 0.1 700
HAMAKYOREX LTD 9037 24 162 0.1 2 800
UNITED SUPER MARKETS HOLDINGS INC 3222 24 082 0.1 4 266
CHUGOKU MARINE PAINTS LTD 4617 23 728 0.1 1 700
MITSUBISHI SHOKUHIN LTD 7451 23 728 0.1 700
YOKOGAWA BRIDGE HOLDINGS CORP 5911 23 497 0.1 1 400
ATRESMEDIA CORP SA A3M.MC 23 565 0.1 4 076
METSA BOARD CLASS B METSB.HE 23 483 0.1 6 459
NIKKISO LTD 6376 23 353 0.1 2 800
KUMIAI CHEMICAL INDUSTRY LTD 4996 22 698 0.1 4 200
NISSIN CORP 9066 22 405 0.1 700
ITOCHU ENEX LTD 8133 22 337 0.1 2 100
OKINAWA FINANCIAL GROUP INC 7350 22 544 0.1 1 400
NITTETSU MINING LTD 1515 22 277 0.1 500
AUD CASH 21 888 0.1 34 354
CAD CASH 21 916 0.1 30 787
TAIHEI DENGYO LTD 1968 21 851 0.1 700
KYORIN PHARMACEUTICAL LTD 4569 22 040 0.1 2 200
UMS INTEGRATION LTD 558 21 892 0.1 27 500
KONISHI LTD 4956 21 813 0.1 2 800
HOGY MEDICAL LTD 3593 21 394 0.1 700
SHIBAURA MACHINE LTD 6104 21 318 0.1 900
YAMABIKO CORP 6250 21 380 0.1 1 400
DIGITAL CORE REIT UNITS DCRU 21 420 0.1 40 800
TPR LTD 6463 21 052 0.1 1 400
YUASA TRADING LTD 8074 21 225 0.1 700
PRIMA MEAT PACKERS LTD 2281 21 129 0.1 1 400
TSI HOLDINGS LTD 3608 20 792 0.1 2 800
SHIN ETSU POLYMER LTD 7970 20 864 0.1 2 100
AUTONEUM HOLDING AG AUTN 20 985 0.1 163
ADASTRIA LTD 2685 20 765 0.1 1 000
KURIMOTO LTD 5602 20 720 0.1 700
FUJI (EHIME) LTD 8278 20 715 0.1 1 400
MEGACHIPS CORP 6875 20 479 0.1 700
TOKYOTOKEIBA LTD 9672 20 455 0.1 700
TRUSCO NAKAYAMA CORP 9830 20 517 0.1 1 600
CITIC TELECOM INTL HOLDINGS LTD 1883.HK 20 162 0.1 67 000
CHUDENKO CORP 1941 20 019 0.1 900
OILES CORP 6282 19 718 0.1 1 300
TOHO BANK LTD 8346 19 637 0.1 8 400
ENCE ENERGIA Y CELULOSA SA ENC.MC 19 599 0.1 5 791
FURUKAWA LTD 5715 19 551 0.1 1 400
SUMITOMO MITSUI CONSTRUCTION LTD 1821 19 685 0.1 7 000
NIPPON DENSETSU KOGYO LTD 1950 19 560 0.1 1 400
SHIBUYA KOGYO CORP 6340 19 245 0.1 900
SCHWEITER N AG SWTQ 19 425 0.1 45
STANMORE RESOURCES LTD SMR 18 985 0.1 15 087
MANDOM CORP 4917 18 857 0.1 2 100
KYOEI STEEL LTD 5440 18 967 0.1 1 500
AISAN INDUSTRY LTD 7283 18 857 0.1 1 400
NISHIO HOLDINGS LTD 9699 18 963 0.1 700
ZACROS CORP 7917 18 723 0.1 700
PACIFIC INDUSTRIAL LTD 7250 18 626 0.1 2 100
NISSHA LTD 7915 18 583 0.1 2 100
WAKITA & COMPANY LTD 8125 18 581 0.1 1 600
VITAL KSK HOLDINGS INC 3151 18 251 0.1 2 100
AOKI HOLDINGS INC 8214 18 265 0.1 2 100
MAXELL LTD 6810 18 131 0.1 1 500
GLOBERIDE INC 7990 17 972 0.1 1 400
EAGLE INDUSTRY LTD 6486 17 972 0.1 1 400
SEKISUI JUSHI CORP 4212 18 010 0.1 1 400
STAR MICRONICS LTD 7718 17 885 0.1 1 400
TSUGAMI CORP 6101 17 564 0.1 1 500
KONOIKE TRANSPORT LTD 9025 17 567 0.1 1 000
RYOBI LTD 5851 17 360 0.1 1 200
TENMA CORP 7958 17 231 0.1 700
ONWARD HOLDINGS LTD 8016 17 418 0.1 4 900
SUMITOMO RIKO LTD 5191 17 038 0.1 1 500
LEM HOLDING SA LEHN 17 040 0.1 22
YURTEC CORP 1934 16 698 0.1 1 500
SHIKOKU KASEI HOLDINGS CORP 4099 16 894 0.1 1 400
JAPAN PULP AND PAPER LTD 8032 16 836 0.1 4 200
MARUSAN SECURITIES LTD 8613 16 788 0.1 2 800
ITALMOBILIARE ITM 16 564 0.1 652
GALILEI LTD 6420 16 498 0.1 900
NIPPON SEIKI LTD 7287 16 634 0.1 2 100
AIDA ENGINEERING LTD 6118 16 518 0.1 2 800
NIPPON YAKIN KOGYO LTD 5480 16 440 0.1 600
NORITZ CORP 5943 16 403 0.1 1 400
ISHIHARA SANGYO LTD 4028 16 393 0.1 1 400
NPR-RIKEN CORP 6209 16 220 0.1 1 000
BML INC 4694 16 364 0.1 800
MITSUI DM SUGAR LTD 2109 15 883 0.1 700
CHIYODA CORPORATION CORP 6366 15 931 0.1 7 000
NACHI-FUJIKOSHI CORP 6474 15 859 0.1 700
TACHI-S LTD 7239 15 642 0.1 1 400
MERSEN SA MRN.PA 15 750 0.1 787
BANK OF RYUKYUS LTD 8399 15 132 0.1 2 100
BANDO CHEMICAL INDUSTRIES LTD 5195 15 074 0.1 1 400
NICHIDEN CORP 9902 15 094 0.1 800
FNAC DARTY SA FNAC.PA 15 021 0.1 506
TRE HOLDINGS CORP 9247 14 641 0.1 1 400
DOUTOR NICHIRES HOLDINGS LTD 3087 14 691 0.1 900
KOSHIDAKA HOLDINGS LTD 2157 14 814 0.1 2 100
SATO CORP 6287 14 130 0.1 1 000
FUTABA INDUSTRIAL LTD 7241 14 304 0.1 2 800
SHINNIHON CORP 1879 14 266 0.1 1 400
DAINICHISEIKA COLOR & CHEMICALS MF 4116 14 015 0.1 700
UNITED ARROWS LTD 7606 13 818 0.1 900
TV ASAHI HOLDINGS CORP 9409 13 872 0.1 800
ZIGNAGO VETRO ZV 13 646 0.1 1 444
DYDO GROUP HOLDINGS INC 2590 13 414 0.1 700
HOSOKAWA MICRON CORP 6277 13 459 0.1 500
FUJIBO HOLDINGS INC 3104 13 078 0.1 400
RIKEN VITAMIN LTD 4526 13 113 0.1 800
BELLUNA LTD 9997 12 966 0.0 2 100
MEDMIX N AG MEDX 12 967 0.0 1 128
ARNOLDO MONDADORI EDITORE MN 13 014 0.0 5 574
HEALTHCO HEALTHCARE & WELLNESS REI HCW 12 595 0.0 21 372
SAKAI CHEMICAL INDUSTRY LTD 4078 12 533 0.0 700
OYO CORP 9755 12 576 0.0 700
RS TECHNOLOGIES LTD 3445 12 509 0.0 700
KANTO DENKA KOGYO LTD 4047 12 230 0.0 2 100
ASAHI YUKIZAI CORP 4216 12 118 0.0 500
S FOODS INC 2292 11 835 0.0 700
BELLSYSTEM24 HOLDINGS INC 6183 11 917 0.0 1 400
J TRUST LTD 8508 11 955 0.0 4 200
SAKAI MOVING SERVICE LTD 9039 11 768 0.0 700
ASAHI DIAMOND INDUSTRIAL LTD 6140 11 522 0.0 2 100
SEIKA CORP 8061 11 689 0.0 400
TAMURA CORP 6768 11 551 0.0 3 500
TAKARA BIO INC 4974 11 493 0.0 2 100
KROSAKI HARIMA CORP 5352 11 691 0.0 700
QOL HOLDINGS LTD 3034 11 658 0.0 900
CANON ELECTRONICS INC 7739 11 320 0.0 700
RIETER HOLDING AG RIEN 11 314 0.0 142
ZENRIN LTD 9474 11 273 0.0 1 500
TACHIBANA ELETECH LTD 8159 11 310 0.0 700
SODICK LTD 6143 11 464 0.0 2 100
MATSUDA SANGYO LTD 7456 11 414 0.0 500
OBARA GROUP INC 6877 11 259 0.0 500
OSAKI ELECTRIC LTD 6644 11 421 0.0 2 100
ALPEN LTD 3028 11 243 0.0 700
ASKA PHARMACEUTICAL HOLDINGS LTD 4886 10 993 0.0 700
MARUKA FURUSATO CORP 7128 11 022 0.0 700
SHIZUOKA GAS LTD 9543 10 800 0.0 1 400
ANEST IWATA CORP 6381 10 608 0.0 1 400
CHOW SANG SANG HOLDINGS INTERNATIO 0116.HK 10 256 0.0 11 000
ALCONIX CORP 3036 10 348 0.0 1 000
STELLA CHEMIFA CORP 4109 10 258 0.0 400
NS UNITED KAIUN KAISHA LTD 9110 10 341 0.0 400
BLK CSH FND TREASURY SL AGENCY XTSLA 10 000 0.0 10 000
COSEL LTD 6905 9 953 0.0 1 400
JOSHIN DENKI LTD 8173 9 876 0.0 700
TOPY INDUSTRIES LTD 7231 9 881 0.0 700
TOENEC CORP 1946 9 540 0.0 1 500
CHUBU STEEL PLATE LTD 5461 9 515 0.0 700
UNIPRES CORP 5949 9 674 0.0 1 400
HOKKAIDO GAS LTD 9534 9 433 0.0 2 800
OSAKA STEEL LTD 5449 9 316 0.0 500
DAIKI ALUMINIUM INDUSTRY LTD 5702 9 279 0.0 1 400
KPP GROUP HOLDINGS LTD 9274 9 327 0.0 2 100
SEIKITOKYU KOGYO LTD 1898 9 127 0.0 900
DAITO PHARMACEUTICAL LTD 4577 8 981 0.0 600
ARISAWA MFG LTD 5208 8 993 0.0 1 000
NIPPON DENKO LTD 5563 9 029 0.0 4 900
NIPPON THOMPSON LTD 6480 9 067 0.0 2 800
NIPPON ROAD LTD 1884 8 812 0.0 700
KOA CORP 6999 8 663 0.0 1 400
CHUBU SHIRYO LTD 2053 8 193 0.0 900
OFX GROUP LTD OFX 7 928 0.0 11 313
SGL CARBON SGL.DE 7 919 0.0 2 283
PACIFIC METALS LTD 5541 8 057 0.0 700
SANYO CHEMICAL INDUSTRIES LTD 4471 7 766 0.0 300
GODO STEEL LTD 5410 7 797 0.0 300
YOKOWO LTD 6800 7 139 0.0 800
PACK CORP 3950 6 621 0.0 300
FURUKAWA BATTERY LTD 6937 6 656 0.0 700
EUR CASH 6 569 0.0 5 908
MARS GROUP HOLDINGS CORP 6419 6 332 0.0 300
FUJI PHARMA LTD 4554 6 233 0.0 700
XEBIO HOLDINGS LTD 8281 6 218 0.0 700
KAWADA TECH INC 3443 5 841 0.0 300
SANOH INDUSTRIAL LTD 6584 5 958 0.0 1 400
NIPPON CARBON LTD 5302 5 617 0.0 200
OKURA INDUSTRIAL LTD 4221 5 191 0.0 200
PLN CASH 5 167 0.0 19 644
NIPPON BEET SUGAR MANUFACTURING LT 2108 4 678 0.0 300
COSCO SHIPPING INTERNATIONAL LTD F83 4 754 0.0 47 600
FUDO TETRA CORP 1813 4 459 0.0 300
INTEGRATED DESIGN & ENGINEERING HO 9161 4 448 0.0 100
FIBERGATE INC 9450 4 346 0.0 700
GBP CASH 3 834 0.0 2 912
NAKAYAMA STEEL WORKS LTD 5408 3 518 0.0 700
MITSUBISHI RESEARCH INSTITUTE INC 3636 3 097 0.0 100
TV TOKYO HOLDINGS CORP 9413 2 458 0.0 100
SGD CASH 2 699 0.0 3 595
INABA SEISAKUSHO LTD 3421 2 264 0.0 200
DKK CASH 2 180 0.0 14 634
SEK CASH 2 101 0.0 20 372
HODOGAYA CHEMICAL LTD 4112 2 076 0.0 200
ILS CASH 1 492 0.0 5 525
NOK CASH 1 018 0.0 10 470
NZD CASH 1 016 0.0 1 741
CHF CASH 1 068 0.0 914
HKD CASH 977 0.0 7 598
EUR/USD 276 0.0 10 645
FRASERS CENTREPOINT TRUST DUMMY 328 0.0 2 732
JPY/USD -251 0.0 -1 290 486
AUD/USD 0 0.0 -2 122
JPY/USD -14 0.0 -340 702
MYR CASH 4 0.0 19
SGD/USD 0 0.0 6 150
FUTURES GBP MARGIN BALANCE MARGIN_GBP 0 0.0 0
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 -1
MINI S&P/TSE 60 INDEX JUN 25 MPTM5 0 0.0 3
STOXX EUROPE 600 JUN 25 SXOM5 0 0.0 7
MINI TPX IDX JUN 25 TMIM5 0 0.0 6