iShares International Developed Small Cap Value Factor ETF Holdings
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 302.08m in AUM and 508 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
Last Updated: 5 days, 9 hours ago
Last reported holdings - iShares International Developed Small Cap Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SEK/USD Purchased | $8.5 million |
|
None
|
SEK CASH | $7.3 million |
|
None
|
JPY/USD Purchased | $5.1 million |
|
None
|
CAD/USD Purchased | $4.6 million |
|
SUBC.OL
|
Subsea 7 SA | $3.1 million |
|
None
|
DKK/USD Purchased | $3.0 million |
|
AED.BR
|
Aedifica SA | $3.0 million |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $2.9 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $2.8 million |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $2.8 million |
|
KCR.HE
|
Konecranes Oyj | $2.8 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $2.8 million |
|
IGG.L
|
IG Group Holdings PLC | $2.7 million |
|
None
|
AUD CASH | $2.7 million |
|
SPM.MI
|
Saipem SpA | $2.6 million |
|
GALE.SW
|
Galenica Ltd | $2.5 million |
|
NDA.DE
|
Aurubis AG | $2.5 million |
|
None
|
AUD/USD Purchased | $2.5 million |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $2.5 million |
|
LMP.L
|
LondonMetric Property PLC | $2.4 million |
|
NEX.PA
|
Nexans | $2.4 million |
|
VOE.VI
|
voestalpine AG | $2.3 million |
|
ALSYDB.CO
|
AL Sydbank A/S | $2.2 million |
|
AZA.ST
|
Avanza Bank Holding AB | $2.2 million |
|
BBY.L
|
Balfour Beatty PLC | $2.2 million |
|
PRU.AX
|
Perseus Mining Ltd | $2.1 million |
|
BBOX.L
|
Tritax Big Box Ord | $2.1 million |
|
ABDN.L
|
Aberdeen Group PLC | $2.0 million |
|
None
|
PLN CASH | $2.0 million |
|
INVP.L
|
Investec PLC | $2.0 million |
|
None
|
PLN/USD Purchased | $1.9 million |
|
BGEO.L
|
Lion Finance Group PLC | $1.8 million |
|
VK.PA
|
Vallourec SA | $1.8 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $1.8 million |
|
DRX.L
|
Drax Group PLC | $1.8 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $1.8 million |
|
GL9.IR
|
Glanbia PLC | $1.7 million |
|
None
|
EUR/USD Purchased | $1.7 million |
|
ADEN.SW
|
Adecco Group AG | $1.7 million |
|
LNR.TO
|
Linamar Corp | $1.7 million |
|
SFZN.SW
|
Siegfried Holding AG | $1.7 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $1.6 million |
|
None
|
GBP/USD Purchased | $1.6 million |
|
CMBN.SW
|
Cembra Money Bank AG | $1.6 million |
|
SUN.SW
|
Sulzer AG | $1.6 million |
|
ITV.L
|
ITV PLC | $1.6 million |
|
VATN.SW
|
Valiant Holding AG | $1.5 million |
|
TUI1.DE
|
TUI AG | $1.5 million |
|
None
|
GBP CASH | $1.5 million |
|
UNI.MC
|
Unicaja Banco SA | $1.5 million |
|
ACX.MC
|
Acerinox SA | $1.5 million |
|
BGN.MI
|
Banca Generali | $1.5 million |
|
INCH.L
|
Inchcape PLC | $1.4 million |
|
HUBN.SW
|
Huber& Suhner AG | $1.3 million |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $1.3 million |
|
None
|
DKK CASH | $1.3 million |
|
RUS.TO
|
Russel Metals Inc | $1.3 million |
|
PXT.TO
|
Parex Resources Inc | $1.3 million |
|
7189.T
|
Nishi-Nippon Financial Holdings Inc | $1.3 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.3 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $1.3 million |
|
RUI.PA
|
Rubis SCA Shs from split | $1.3 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $1.3 million |
|
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | $1.3 million |
|
None
|
CHF/USD Purchased | $1.3 million |
|
None
|
NOK/USD Purchased | $1.2 million |
|
7327.T
|
Daishi Hokuetsu Financial Group Inc | $1.2 million |
|
BWY.L
|
Bellway PLC | $1.2 million |
|
FTK.DE
|
Flatexdegiro SE | $1.2 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $1.2 million |
|
TGS.OL
|
TGS ASA | $1.2 million |
|
MFI.TO
|
Maple Leaf Foods Inc | $1.1 million |
|
None
|
SEK/USD Purchased | $1.1 million |
|
SHC.L
|
Shaftesbury Capital PLC | $1.1 million |
|
POU.TO
|
Paramount Resources Ltd Class A | $1.1 million |
|
SFSN.SW
|
SFS Group AG | $1.1 million |
|
TBCG.L
|
TBC Bank Group PLC | $1.1 million |
|
OSB.L
|
OSB Group PLC | $1.1 million |
|
UTDI.DE
|
United Internet AG | $1.1 million |
|
DLG.MI
|
De'Longhi SpA | $1.1 million |
|
BAVA.CO
|
Bavarian Nordic AS | $1.0 million |
|
1332.T
|
Nissui Corp | $1.0 million |
|
VONN.SW
|
Vontobel Holding AG | $1.0 million |
|
None
|
DKK/USD Purchased | $1.0 million |
|
8020.T
|
Kanematsu Corp | $1.0 million |
|
SGKN.SW
|
St Galler Kantonalbank AG | $1.0 million |
|
8366.T
|
Shiga Bank Ltd | $1.0 million |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $1.0 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $995979 |
|
EMMN.SW
|
Emmi AG | $982602 |
|
7762.T
|
Citizen Watch Co Ltd | $973317 |
|
TECN.SW
|
Tecan Group AG | $968356 |
|
LOG.MC
|
Logista Integral SA | $967906 |
|
TIETO.HE
|
TietoEVRY Corp | $964965 |
|
HBR.L
|
Harbour Energy PLC | $952025 |
|
8368.T
|
Hyakugo Bank Ltd | $938759 |
|
BYG.L
|
Big Yellow Group PLC | $933205 |
|
GFTU.L
|
Grafton Group PLC Units | $925849 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $917466 |
|
CIE.MC
|
CIE Automotive SA | $909535 |
|
6135.T
|
Makino Milling Machine Co Ltd | $893230 |
|
8524.T
|
North Pacific Bank Ltd | $875699 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $873196 |
|
CATE.ST
|
Catena AB | $863946 |
|
UQA.VI
|
UNIQA Insurance Group AG | $858916 |
|
7173.T
|
Tokyo Kiraboshi Financial Group Inc | $858156 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $856675 |
|
4401.T
|
Adeka Corp | $844126 |
|
LRE.L
|
Lancashire Holdings Ltd | $842705 |
|
1417.T
|
MIRAIT One Corp | $834773 |
|
SOP.PA
|
Sopra Steria Group SA | $829441 |
|
4061.T
|
Denka Co Ltd | $825653 |
|
DLN.L
|
Derwent London PLC | $812407 |
|
NCC B.ST
|
NCC AB Class B | $809334 |
|
DNO.OL
|
DNO ASA | $808648 |
|
None
|
HKD/USD Purchased | $805261 |
|
PAG.L
|
Paragon Banking Group PLC | $804444 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $803456 |
|
BCHN.SW
|
Burckhardt Compression Holding AG | $801205 |
|
CAN.L
|
Canal+ SA | $797571 |
|
ATE.PA
|
Alten | $793995 |
|
MF.PA
|
Wendel SE | $788469 |
|
3941.T
|
Rengo Co Ltd | $784900 |
|
TATE.L
|
Tate & Lyle PLC | $780852 |
|
IWG.L
|
International Workplace Group PLC | $777630 |
|
None
|
EUR/USD Purchased | $775295 |
|
KALMAR.HE
|
Kalmar Corp Class B Shares | $769820 |
|
SON.LS
|
Sonae SGPS SA | $760305 |
|
KLR.L
|
Keller Group PLC | $752987 |
|
HIAB.HE
|
Hiab Corp Class B | $745333 |
|
TRMD A.CO
|
TORM PLC Class A | $744409 |
|
None
|
SGD/USD Purchased | $743162 |
|
ENA.WA
|
Enea SA | $739297 |
|
NKT.CO
|
NKT AS | $739137 |
|
6890.T
|
Ferrotec Corp | $734226 |
|
WCH.DE
|
Wacker Chemie AG | $732952 |
|
CURY.L
|
Currys PLC | $730811 |
|
4043.T
|
Tokuyama Corp | $728380 |
|
MONT.BR
|
Montea NV | $725733 |
|
PFD.L
|
Premier Foods PLC | $719012 |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled (2 Units) | $711312 |
|
8361.T
|
Ogaki Kyoritsu Bank Ltd | $710843 |
|
PEAB B.ST
|
Peab AB Class B | $702799 |
|
8358.T
|
Suruga Bank Ltd | $698333 |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $696366 |
|
7389.T
|
Aichi Financial Group Inc | $695605 |
|
BWLPG.OL
|
BW LPG Ltd | $692220 |
|
7380.T
|
Juroku Financial Group Inc | $692137 |
|
ENAV.MI
|
ENAV SpA | $684195 |
|
NWH.AX
|
NRW Holdings Ltd | $683296 |
|
CQR.AX
|
Charter Hall Retail REIT | $681113 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $674232 |
|
8381.T
|
San-in Godo Bank Ltd | $673820 |
|
8078.T
|
Hanwa Co Ltd | $665753 |
|
TPK.L
|
Travis Perkins PLC | $664271 |
|
8522.T
|
The Bank of Nagoya Ltd | $658231 |
|
PTNR.TA
|
Partner Communications Co Ltd | $656458 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $655886 |
|
GPE.L
|
Great Portland Estates PLC | $653728 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $652125 |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $648782 |
|
BWP.AX
|
BWP Group | $638662 |
|
BEKB.BR
|
NV Bekaert SA | $637535 |
|
6371.T
|
Tsubakimoto Chain Co | $628889 |
|
8544.T
|
Keiyo Bank Ltd | $626352 |
|
VTY.L
|
Vistry Group PLC | $620576 |
|
DEME.BR
|
Deme Group NV | $619125 |
|
None
|
DKK/USD Purchased | $615415 |
|
CIA.AX
|
Champion Iron Ltd | $613660 |
|
SUL.AX
|
Super Retail Group Ltd | $600335 |
|
YPSN.SW
|
Ypsomed Holding AG | $596618 |
|
8370.T
|
Kiyo Bank Ltd | $596266 |
|
BRE.MI
|
Brembo NV | $595078 |
|
CRN.L
|
Cairn Homes PLC | $593915 |
|
SK.PA
|
SEB SA | $588236 |
|
TRI.PA
|
Trigano SA | $582459 |
|
SUPR.L
|
Supermarket Income REIT PLC REIT | $580191 |
|
EZJ.L
|
easyJet PLC | $579525 |
|
BFSA.DE
|
Befesa SA Bearer Shares | $575767 |
|
WPK.TO
|
Winpak Ltd | $572918 |
|
8714.T
|
Senshu Ikeda Holdings Inc | $569643 |
|
ENO.MC
|
Elecnor SA | $569056 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $568703 |
|
KINV B.ST
|
Kinnevik AB Class B | $565303 |
|
4206.T
|
Aica Kogyo Co Ltd | $564310 |
|
3105.T
|
Nisshinbo Holdings Inc | $560997 |
|
SCHO.CO
|
Schouw & Co AS | $556082 |
|
AKSO.OL
|
Aker Solutions ASA | $555388 |
|
8850.T
|
Starts Corp Inc | $555346 |
|
TYRES.HE
|
Nokian Tyres PLC | $553901 |
|
7419.T
|
Nojima Co Ltd | $550377 |
|
WTE.TO
|
Westshore Terminals Investment Corp | $550110 |
|
8367.T
|
Nanto Bank Ltd | $549111 |
|
6925.T
|
Ushio Inc | $548623 |
|
CIP.AX
|
Centuria Industrial REIT | $538571 |
|
CE.MI
|
Credito Emiliano | $535776 |
|
CARM.PA
|
Carmila SA | $534916 |
|
EVN.VI
|
EVN AG | $530006 |
|
2001.T
|
Nippn Corp | $528650 |
|
5301.T
|
Tokai Carbon Co Ltd | $524925 |
|
7966.T
|
LINTEC Corp | $523779 |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $515878 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $515645 |
|
CEL.TA
|
Cellcom Israel Ltd | $515581 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $513329 |
|
COLR.BR
|
Colruyt Group NV | $510567 |
|
7381.T
|
CCI Group Inc | $507995 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $505876 |
|
2730.T
|
EDION Corp | $505073 |
|
VCT.PA
|
Vicat SA | $503264 |
|
BB.PA
|
Bic | $502534 |
|
6136.T
|
OSG Corp | $492991 |
|
5451.T
|
Yodoko Ltd | $489112 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $488734 |
|
8386.T
|
Hyakujushi Bank Ltd | $488471 |
|
8336.T
|
Musashino Bank Ltd | $487068 |
|
PRN.AX
|
Perenti Ltd | $486963 |
|
6472.T
|
NTN Corp | $486707 |
|
BREE.L
|
Breedon Group PLC | $486311 |
|
IMPN.SW
|
Implenia AG | $485640 |
|
5331.T
|
Noritake Co Ltd | $485587 |
|
7994.T
|
Okamura Corp | $483424 |
|
ZIG.L
|
Zigup PLC | $482209 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $475397 |
|
BGA.AX
|
Bega Cheese Ltd | $473195 |
|
9303.T
|
Sumitomo Warehouse Co Ltd | $471752 |
|
DUE.DE
|
Duerr AG | $467711 |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $467368 |
|
4045.T
|
Toagosei Co Ltd | $466882 |
|
6457.T
|
GLORY Ltd | $464737 |
|
8098.T
|
Inabata & Co Ltd | $461814 |
|
ELD.AX
|
Elders Ltd | $460843 |
|
9605.T
|
Toei Co Ltd | $459865 |
|
6995.T
|
Tokai Rika Co Ltd | $458463 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $455070 |
|
KAR.AX
|
Karoon Energy Ltd | $452510 |
|
2602.T
|
Nisshin Oillio Group Ltd | $446381 |
|
GNC.AX
|
Graincorp Ltd Class A | $444544 |
|
CLAS B.ST
|
Clas Ohlson AB | $443768 |
|
8388.T
|
Awa Bank Ltd | $443497 |
|
9948.T
|
Arcs Co Ltd | $441939 |
|
IHP.L
|
IntegraFin Holdings PLC | $441574 |
|
JDO.AX
|
Judo Capital Holdings Ltd | $439641 |
|
3050.T
|
DCM Holdings Co Ltd | $436482 |
|
TIP.MI
|
Tamburi Investment Partners SpA | $436065 |
|
WPR.AX
|
Waypoint REIT Ltd | $434498 |
|
CLA B.ST
|
Cloetta AB Class B | $432965 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $432741 |
|
8154.T
|
Kaga Electronics Co Ltd | $431416 |
|
7278.T
|
Exedy Corp | $431026 |
|
9956.T
|
Valor Holdings Co Ltd | $427909 |
|
EB5.SI
|
First Resources Ltd | $418540 |
|
8609.T
|
Okasan Securities Group Inc | $416977 |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $414560 |
|
9075.T
|
Fukuyama Transporting Co Ltd | $413879 |
|
ORL.TA
|
Oil Refineries Ltd | $413678 |
|
6103.T
|
Okuma Corp | $410371 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $409436 |
|
6395.T
|
Tadano Ltd | $409358 |
|
4041.T
|
Nippon Soda Co Ltd | $408618 |
|
3167.T
|
Tokai Holdings Corp | $408267 |
|
6250.T
|
Yamabiko Corp | $408033 |
|
JUP.L
|
Jupiter Fund Management PLC | $405380 |
|
8360.T
|
Yamanashi Chuo Bank Ltd | $404526 |
|
8346.T
|
Toho Bank Ltd | $403217 |
|
OPM.PA
|
OPmobility | $402364 |
|
FORN.SW
|
Forbo Holding AG | $397516 |
|
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | $396108 |
|
GEN.L
|
Genuit Group PLC | $395164 |
|
4095.T
|
Nihon Parkerizing Co Ltd | $394744 |
|
FRAS.L
|
Frasers Group PLC | $394251 |
|
DBG.PA
|
Derichebourg SA | $390581 |
|
VID.MC
|
Vidrala SA | $388756 |
|
ENGH.TO
|
Enghouse Systems Ltd | $388619 |
|
ARF.AX
|
Arena REIT | $388104 |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $387874 |
|
6376.T
|
Nikkiso Co Ltd | $387066 |
|
8600.T
|
TOMONY Holdings Inc | $381187 |
|
MAB.L
|
Mitchells & Butlers PLC | $380094 |
|
2432.T
|
DeNA Co Ltd | $379740 |
|
2270.T
|
Megmilk Snow Brand Co Ltd | $378804 |
|
BSLN.SW
|
Basilea Pharmaceutica Ltd Registered Shares | $377764 |
|
3287.T
|
Hoshino Resorts REIT Inc | $377246 |
|
6960.T
|
Fukuda Denshi Co Ltd | $376856 |
|
NEC.AX
|
Nine Entertainment Co. Holdings Ltd | $374186 |
|
6101.T
|
Tsugami Corp | $373543 |
|
MPCC.OL
|
MPC Container Ships ASA | $369880 |
|
BRAV.ST
|
Bravida Holding AB | $369367 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $367562 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $367417 |
|
GROW.L
|
Molten Ventures Ord | $366434 |
|
7846.T
|
Pilot Corp | $365242 |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $365089 |
|
7184.T
|
The First Bank of Toyama Ltd | $364151 |
|
8392.T
|
Oita Bank Ltd | $362631 |
|
4547.T
|
Kissei Pharmaceutical Co Ltd | $362436 |
|
ISCD.TA
|
Isracard Ltd | $361167 |
|
3569.T
|
Seiren Co Ltd | $360683 |
|
JEN.DE
|
Jenoptik AG | $360239 |
|
6670.T
|
MCJ Co Ltd | $357136 |
|
1941.T
|
Chudenko Corp | $355421 |
|
8595.T
|
Jafco Group Co Ltd | $352304 |
|
8276.T
|
HEIWADO Co Ltd | $346770 |
|
ELK.OL
|
Elkem ASA Ordinary Shares | $346750 |
|
8393.T
|
Miyazaki Bank Ltd | $346653 |
|
6498.T
|
Kitz Corp | $344704 |
|
PMV.AX
|
Premier Investments Ltd | $341849 |
|
7322.T
|
San Ju San Financial Group Inc | $340099 |
|
6516.T
|
Sanyo Denki Co Ltd | $339833 |
|
9678.T
|
Kanamoto Co Ltd | $338664 |
|
POS.VI
|
PORR AG | $335022 |
|
TFI.PA
|
Television Francaise 1 SA | $334690 |
|
SSM.AX
|
Service Stream Ltd | $334049 |
|
REG.AX
|
Regis Healthcare Ltd | $332722 |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $332651 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $330052 |
|
6651.T
|
Nitto Kogyo Corp | $328921 |
|
7458.T
|
Daiichikosho Co Ltd | $328628 |
|
1720.T
|
Tokyu Construction Co Ltd | $328297 |
|
CNI.AX
|
Centuria Capital Group | $328045 |
|
3106.T
|
Kurabo Industries Ltd | $327752 |
|
8273.T
|
Izumi Co Ltd | $323309 |
|
7242.T
|
KYB Corp | $323075 |
|
ZEHN.SW
|
Zehnder Group AG | $322280 |
|
CEM.MI
|
Cementir Holding NV | $321755 |
|
COFB.BR
|
Cofinimmo SA/NV | $321187 |
|
None
|
GBP/USD Purchased | $320846 |
|
SIQ.AX
|
Smartgroup Corporation Ltd | $320738 |
|
7981.T
|
Takara Standard Co Ltd | $320347 |
|
9068.T
|
Maruzen Showa Unyu Co Ltd | $320347 |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $318403 |
|
3076.T
|
Ai Holdings Corp | $315670 |
|
7744.T
|
Noritsu Koki Co Ltd | $311929 |
|
COK.DE
|
CANCOM SE | $310784 |
|
4044.T
|
Central Glass Co Ltd | $307876 |
|
4023.T
|
Kureha Corp | $307486 |
|
5192.T
|
Mitsuboshi Belting Ltd | $306317 |
|
9832.T
|
Autobacs Seven Co Ltd | $305148 |
|
MGAM.L
|
Morgan Advanced Materials PLC | $303529 |
|
9715.T
|
transcosmos inc | $303199 |
|
7864.T
|
FUJI Seal International Inc | $301641 |
|
SKAN.SW
|
SKAN Group AG | $297020 |
|
8194.T
|
Life Corp | $296964 |
|
HPOL B.ST
|
Hexpol AB Class B | $296769 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $296418 |
|
5930.T
|
Bunka Shutter Co Ltd | $296185 |
|
SES.MI
|
Sesa SpA | $296115 |
|
9974.T
|
Belc Co Ltd | $293457 |
|
6104.T
|
Shibaura Machine Co Ltd | $293067 |
|
4634.T
|
Artience Co Ltd | $291508 |
|
6209.T
|
NPR-Riken Corp | $289949 |
|
SMT.TA
|
Summit Real Estate Holdings Ltd | $288410 |
|
3002.T
|
Gunze Ltd | $288390 |
|
RATO B.ST
|
Ratos AB Class B | $286238 |
|
MAU.PA
|
Etablissements Maurel & Prom | $286231 |
|
BAR.BR
|
Barco NV | $286010 |
|
3865.T
|
Hokuetsu Corp | $284961 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $284103 |
|
8097.T
|
San-Ai Obbli Co Ltd | $281765 |
|
9842.T
|
Arclands Corp | $279536 |
|
4914.T
|
Takasago International Corp | $277088 |
|
5975.T
|
Topre Corp | $276621 |
|
9037.T
|
Hamakyorex Co Ltd | $275452 |
|
8218.T
|
Komeri Co Ltd | $272802 |
|
6490.T
|
Pillar Corp | $272802 |
|
7224.T
|
ShinMaywa Industries Ltd | $270233 |
|
7287.T
|
Nippon Seiki Co Ltd | $268320 |
|
6996.T
|
Nichicon Corp | $267346 |
|
GRG.L
|
Greggs PLC | $267080 |
|
7780.T
|
Menicon Co Ltd | $265475 |
|
4633.T
|
Sakata Inx Corp | $265046 |
|
9551.T
|
Metawater Co Ltd | $265007 |
|
9830.T
|
Trusco Nakayama Corp | $264579 |
|
KAB0.DE
|
dorma+kaba Holding AG | $263188 |
|
HSN.AX
|
Hansen Technologies Ltd | $262197 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $262085 |
|
RWAY.MI
|
Rai Way SpA | $262082 |
|
SXOU5
|
Stoxx Europe 600 Future Sept 25 | $260549 |
|
8399.T
|
Bank of The RyukyusLtd | $258733 |
|
3148.T
|
Create SD Holdings Co Ltd | $257603 |
|
2004.T
|
Showa Sangyo Co Ltd | $254095 |
|
AOV.AX
|
Amotiv Ltd | $253972 |
|
7943.T
|
Nichiha Corp | $251757 |
|
7296.T
|
F.C.C. Co Ltd | $251367 |
|
IRE.MI
|
Iren SpA | $251099 |
|
8219.T
|
Aoyama Trading Co Ltd | $250977 |
|
8345.T
|
Bank of Iwate Ltd | $248327 |
|
3191.T
|
Joyful Honda Co Ltd | $247626 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $246090 |
|
EQTL.TA
|
Equital Ltd | $246025 |
|
EMG.L
|
Man Group PLC | $244784 |
|
8032.T
|
Japan Pulp and Paper Co Ltd | $243730 |
|
9882.T
|
Yellow Hat Ltd | $240845 |
|
6745.T
|
Hochiki Corp | $240611 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $239179 |
|
7239.T
|
Tachi-S Co Ltd | $237104 |
|
8133.T
|
Itochu Enex Co Ltd | $232778 |
|
1946.T
|
Toenec Corp | $232310 |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $231024 |
|
6652.T
|
IDEC Corp | $230868 |
|
9824.T
|
Senshu Electric Co Ltd | $229153 |
|
3087.T
|
Doutor Nichires Holdings Co Ltd | $228686 |
|
VSVS.L
|
Vesuvius PLC | $226460 |
|
9025.T
|
Konoike Transport Co Ltd | $225646 |
|
CPS.WA
|
Cyfrowy Polsat SA | $225322 |
|
6277.T
|
Hosokawa Micron Corp | $224477 |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $224246 |
|
6486.T
|
Eagle Industry Co Ltd | $221671 |
|
9672.T
|
Tokyotokeiba Co Ltd | $221359 |
|
4958.T
|
T Hasegawa Co Ltd | $220190 |
|
8125.T
|
Wakita & Co Ltd | $219917 |
|
5482.T
|
Aichi Steel Corp | $218943 |
|
4216.T
|
Asahi Yukizai Corp | $216682 |
|
4028.T
|
Ishihara Sangyo Kaisha Ltd | $215201 |
|
1663.T
|
K&O Energy Group Inc | $213175 |
|
2281.T
|
Prima Meat Packers Ltd | $212785 |
|
NOLA B.ST
|
Nolato AB Class B | $212379 |
|
4189.T
|
KH Neochem Co Ltd | $211304 |
|
4047.T
|
Kanto Denka Kogyo Co Ltd | $210826 |
|
3201.T
|
Japan Wool Textile Co Ltd | $210096 |
|
3222.T
|
United Super Markets Holdings Inc | $209883 |
|
6332.T
|
Tsukishima Holdings Co Ltd | $209590 |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $209023 |
|
None
|
CHF/USD Purchased | $207070 |
|
S08.SI
|
Singapore Post Ltd | $205585 |
|
3036.T
|
Alconix Corp | $205303 |
|
7350.T
|
Okinawa Financial Group Inc | $204211 |
|
6914.T
|
Optex Group Co Ltd | $202886 |
|
6877.T
|
Obara Group Inc | $201483 |
|
8550.T
|
Tochigi Bank Ltd | $201094 |
|
7917.T
|
Zacros Corp | $199379 |
|
2121.T
|
mixi Inc | $197586 |
|
5310.T
|
Toyo Tanso Co Ltd | $197197 |
|
7745.T
|
A&D Holon Holdings Co Ltd | $194936 |
|
CMCX.L
|
CMC Markets PLC | $193782 |
|
4471.T
|
Sanyo Chemical Industries Ltd | $193689 |
|
4569.T
|
Kyorin Pharmaceutical Co Ltd | $192325 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $190185 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $190027 |
|
5851.T
|
Ryobi Ltd | $188311 |
|
4221.T
|
Okura Industrial Co Ltd | $188271 |
|
4109.T
|
Stella Chemifa Corp | $187454 |
|
6741.T
|
Nippon Signal Co Ltd | $187064 |
|
6750.T
|
Elecom Co Ltd | $186479 |
|
MGH.AX
|
MAAS Group Holdings Ltd Ordinary Shares | $186259 |
|
6617.T
|
Takaoka Toko Co Ltd | $184531 |
|
4008.T
|
Sumitomo Seika Chemicals Co Ltd | $184258 |
|
6258.T
|
HIRATA Corp | $183634 |
|
9247.T
|
Tre Holdings Corp | $183440 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $182805 |
|
8395.T
|
Bank Of Saga Ltd | $181998 |
|
3636.T
|
Mitsubishi Research Institute Inc | $181803 |
|
4996.T
|
Kumiai Chemical Industry Co Ltd | $181218 |
|
5480.T
|
Nippon Yakin kogyo Co Ltd | $180634 |
|
5943.T
|
Noritz Corp | $179893 |
|
6349.T
|
Komori Corp | $178763 |
|
3443.T
|
Kawada Technologies Inc | $178061 |
|
None
|
CASH COLLATERAL USD WFFUT | $178000 |
|
9543.T
|
Shizuoka Gas Co Ltd | $176425 |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $174909 |
|
5302.T
|
Nippon Carbon Co Ltd | $174203 |
|
FNAC.PA
|
Fnac Darty SA | $173751 |
|
6474.T
|
Nachi-Fujikoshi Corp | $173229 |
|
4559.T
|
Zeria Pharmaceutical Co Ltd | $171086 |
|
2220.T
|
Kameda Seika Co Ltd | $169410 |
|
ELIOR.PA
|
Elior Group SA | $168387 |
|
4116.T
|
Dainichiseika Color & Chemicals Mfg Co Ltd | $168046 |
|
8051.T
|
Yamazen Corp | $168007 |
|
RAT.L
|
Rathbones Group PLC | $165876 |
|
DCRU.SI
|
Digital Core REIT Units | $165385 |
|
2384.T
|
SBS Holdings Inc | $164850 |
|
CCR.L
|
C&C Group PLC | $163360 |
|
8278.T
|
Fuji Co Ltd | $162668 |
|
7433.T
|
Hakuto Co Ltd | $162512 |
|
CFT.SW
|
Compagnie Financiere Tradition SA Registered Shares | $162340 |
|
6810.T
|
Maxell Ltd | $160407 |
|
7246.T
|
Press Kogyo Co Ltd | $157835 |
|
4694.T
|
BML Inc | $157640 |
|
SHV.AX
|
Select Harvests Ltd | $156942 |
|
3950.T
|
Pack Corp | $153743 |
|
P8Z.SI
|
Bumitama Agri Ltd | $150321 |
|
IPS.PA
|
Ipsos SA | $149730 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $149651 |
|
7241.T
|
Futaba Industrial Co Ltd | $149339 |
|
7944.T
|
Roland Corp Ordinary Shares | $149067 |
|
TNXT.MI
|
Tinexta | $147479 |
|
7283.T
|
Aisan Industry Co Ltd | $143104 |
|
AUTN.SW
|
Autoneum Holding AG | $142464 |
|
6143.T
|
Sodick Co Ltd | $141701 |
|
DOM.MC
|
Global Dominion Access SA | $141246 |
|
3445.T
|
RS Technologies Co Ltd | $139129 |
|
6809.T
|
Toa Corporation (Electric Appliances) | $136479 |
|
4078.T
|
Sakai Chemical Industry Co Ltd | $134842 |
|
9409.T
|
TV Asahi Holdings Corp | $134062 |
|
6480.T
|
Nippon Thompson Co Ltd | $133507 |
|
None
|
ILS/USD Purchased | $131971 |
|
NGI.AX
|
Navigator Global Investments Ltd | $130264 |
|
6644.T
|
Osaki Electric Co Ltd | $130165 |
|
7483.T
|
Doshisha Co Ltd | $129970 |
|
7965.T
|
Zojirushi Corp | $129854 |
|
8214.T
|
AOKI Holdings Inc | $125645 |
|
6118.T
|
Aida Engineering Ltd | $125216 |
|
6908.T
|
Iriso Electronics Co Ltd | $124514 |
|
3608.T
|
TSI Holdings Co Ltd | $124281 |
|
DOM.ST
|
Dometic Group AB | $120394 |
|
MARR.MI
|
Marr SpA | $119037 |
|
2664.T
|
Cawachi Ltd | $116564 |
|
2292.T
|
S Foods Inc | $116486 |
|
2918.T
|
Warabeya Nichiyo Holdings Co Ltd | $116408 |
|
6844.T
|
Shindengen Electric Manufacturing Co Ltd | $116291 |
|
6768.T
|
Tamura Corp | $116136 |
|
6859.T
|
ESPEC Corp | $115863 |
|
2760.T
|
Tokyo Electron Device Ltd | $115239 |
|
ARJO B.ST
|
Arjo AB Class B | $114211 |
|
7868.T
|
Kosaido Holdings Co Ltd | $113875 |
|
6183.T
|
Bellsystem24 Holdings Inc | $112862 |
|
5563.T
|
Nippon Denko Co Ltd | $112121 |
|
7130.T
|
Yamae Group Holdings Co Ltd | $111420 |
|
3182.T
|
Oisix ra daichi Inc | $110679 |
|
2767.T
|
Tsuburaya Fields Holdings Inc | $109900 |
|
7279.T
|
Hi-Lex Corp | $108068 |
|
6369.T
|
Toyo Kanetsu KK | $107289 |
|
9274.T
|
Kpp Group Holdings Co Ltd Ordinary Shares | $102534 |
|
2590.T
|
DyDo Group Holdings Inc | $102184 |
|
7245.T
|
Daido Metal Co Ltd | $100079 |
|
KEMIRA.HE
|
Kemira Oyj | $98451 |
|
4112.T
|
Hodogaya Chemical Co Ltd | $96884 |
|
9902.T
|
NICHIDEN Corp | $93259 |
|
4554.T
|
Fuji Pharma Co Ltd | $92285 |
|
4886.T
|
ASKA Pharmaceutical Holdings Co Ltd | $91973 |
|
7613.T
|
Siix Corp | $91583 |
|
1887.T
|
JDC Corp | $89479 |
|
6905.T
|
Cosel Co Ltd | $88551 |
|
BUCN.SW
|
Bucher Industries AG | $86491 |
|
7128.T
|
Unisol Holdings Corp | $84724 |
|
6817.T
|
Sumida Corp | $84335 |
|
6958.T
|
CMK Corp | $83555 |
|
DOKA.SW
|
dorma+kaba Holding AG | $81806 |
|
3028.T
|
Alpen Co Ltd | $80204 |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $80011 |
|
None
|
ILS CASH | $79849 |
|
None
|
USD CASH | $79504 |
|
CEC.DE
|
Ceconomy AG | $78608 |
|
5959.T
|
Okabe Co Ltd | $73345 |
|
3034.T
|
Qol Holdings Co Ltd | $72643 |
|
3962.T
|
Change Holdings Inc | $72487 |
|
2168.T
|
Pasona Group Inc | $72176 |
|
3632.T
|
GREE Holdings Inc | $71903 |
|
7177.T
|
GMO Financial Holdings Inc | $69370 |
|
1U1.DE
|
1&1 AG | $68986 |
|
CTD.AX
|
Corporate Travel Management Ltd | $66776 |
|
LIAB.ST
|
Lindab International AB | $66355 |
|
4027.T
|
Tayca Corp | $66135 |
|
TESB.BR
|
Tessenderlo Group NV | $65492 |
|
4246.T
|
DaikyoNishikawa Corp | $64537 |
|
7914.T
|
Kyodo Printing Co Ltd | $61887 |
|
MZH.SI
|
Nanofilm Technologies International Ltd Ordinary Shares | $58533 |
|
2395.T
|
Shin Nippon Biomedical Laboratories Ltd | $55106 |
|
6584.T
|
Sanoh Industrial Co Ltd | $52378 |
|
3333.T
|
Asahi Co Ltd | $51871 |
|
7739.T
|
Canon Electronics Inc | $45635 |
|
7250.T
|
Pacific Industrial Co Ltd | $41693 |
|
ENC.MC
|
ENCE Energia y Celulosa SA | $37983 |
|
2120.T
|
Lifull Co Ltd | $37218 |
|
PAL.VI
|
Palfinger AG | $33035 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $32422 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $18530 |
|
INRN.SW
|
Interroll Holding AG | $16442 |
|
None
|
NZD CASH | $13105 |
|
None
|
Cash Offset | $8598 |
|
None
|
NZD/USD Purchased | $5860 |
|
None
|
Bakkavor Group Plc-Cvr | $607 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
|
None
|
S&P TSX 60 Index Mini Future June 26 | $0 |
|
None
|
Stoxx Europe 600 Future June 26 | $0 |
|
None
|
MINI TPX IDX JUN 26 | $0 |
|
None
|
Etd Jpy Balance With R97871 | $0 |
|
MPTM6
|
MINI S&P/TSE 60 INDEX JUN 26 | $0 |
|
SXOH6
|
Stoxx Europe 600 Future Mar 26 | $0 |
|
TMIZ5
|
MINI TPX IDX DEC 25 | $0 |
|
MPTZ5
|
MINI S&P/TSE 60 INDEX DEC 25 | $0 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
MPTU5
|
MINI S&P/TSE 60 INDEX SEP 25 | $0 |
|
None
|
NZD/USD Sold | $-5860 |
|
None
|
ILS/USD Sold | $-131910 |
|
None
|
CHF/USD Sold | $-208586 |
|
None
|
GBP/USD Sold | $-322740 |
|
None
|
DKK/USD Sold | $-617718 |
|
None
|
SGD CASH | $-716905 |
|
None
|
SGD/USD Sold | $-743177 |
|
None
|
EUR/USD Sold | $-777870 |
|
None
|
HKD CASH | $-787598 |
|
None
|
HKD/USD Sold | $-805274 |
|
None
|
DKK/USD Sold | $-1.0 million |
|
None
|
NOK CASH | $-1.0 million |
|
None
|
SEK/USD Sold | $-1.1 million |
|
None
|
NOK/USD Sold | $-1.2 million |
|
None
|
CHF/USD Sold | $-1.3 million |
|
None
|
CHF CASH | $-1.5 million |
|
None
|
GBP/USD Sold | $-1.6 million |
|
None
|
EUR/USD Sold | $-1.7 million |
|
None
|
PLN/USD Sold | $-1.9 million |
|
None
|
EUR CASH | $-2.3 million |
|
None
|
AUD/USD Sold | $-2.5 million |
|
None
|
DKK/USD Sold | $-3.0 million |
|
None
|
JPY CASH | $-4.0 million |
|
None
|
CAD CASH | $-4.3 million |
|
None
|
CAD/USD Sold | $-4.6 million |
|
None
|
JPY/USD Sold | $-5.1 million |
|
None
|
SEK/USD Sold | $-8.5 million |
Recent Changes - iShares International Developed Small Cap Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
6999.T
|
Koa Corp | -18,700 |
| 2026-03-31 |
4694.T
|
BML Inc | 6,200 |
| 2026-03-31 |
5970.T
|
G-Tekt Corp | -12,500 |
| 2026-03-31 |
7942.T
|
JSP Corp | -6,200 |
| 2026-03-31 |
4189.T
|
KH Neochem Co Ltd | 12,400 |
| 2026-03-31 |
CFT.SW
|
Compagnie Financiere Tradition SA Registered Shares | 496 |
| 2026-03-31 |
5410.T
|
Godo Steel Ltd | -6,200 |
| 2026-03-31 |
GNC.L
|
Greencore Group PLC | -243,564 |
| 2026-03-31 |
BFF.MI
|
BFF Bank SpA | -81,840 |
| 2026-03-31 |
5440.T
|
Kyoei Steel Ltd | -6,200 |
| 2026-03-31 |
MGAM.L
|
Morgan Advanced Materials PLC | 114,514 |
| 2026-03-31 |
3287.T
|
Hoshino Resorts REIT Inc | 248 |
| 2026-03-31 |
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | 421,600 |
| 2026-03-31 |
DCRU.SI
|
Digital Core REIT Units | 341,000 |
| 2026-03-31 |
APAM.AS
|
Aperam SA | -19,227 |
| 2026-03-31 |
2664.T
|
Cawachi Ltd | 6,200 |
| 2026-03-31 |
PGE.WA
|
Polska Grupa Energetyczna SA | -389,742 |
| 2026-03-31 |
PETS.L
|
Pets at Home Group PLC | -209,567 |
| 2026-03-31 |
7516.T
|
Kohnan Shoji Co Ltd | -6,200 |
| 2026-03-31 |
1883.HK
|
Citic Telecom International Holdings Ltd | -682,000 |
| 2026-03-31 |
CWP.AX
|
Cedar Woods Properties Ltd | -24,738 |
| 2026-03-31 |
6282.T
|
Oiles Corp | -6,200 |
| 2026-03-31 |
6960.T
|
Fukuda Denshi Co Ltd | 6,200 |
| 2026-03-31 |
CIA.AX
|
Champion Iron Ltd | 169,694 |
| 2026-03-31 |
6103.T
|
Okuma Corp | 18,600 |
| 2026-03-31 |
2432.T
|
DeNA Co Ltd | 24,800 |
| 2026-03-31 |
RWAY.MI
|
Rai Way SpA | 38,750 |
| 2026-03-31 |
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | 4,278 |
| 2026-03-31 |
1663.T
|
K&O Energy Group Inc | 6,200 |
| 2026-03-31 |
FNAC.PA
|
Fnac Darty SA | 4,278 |
| 2026-03-31 |
MOVE.SW
|
Medacta Group SA Ordinary Shares | -2,731 |
| 2026-03-31 |
OPL.WA
|
Orange Polska SA | -291,945 |
| 2026-03-31 |
7944.T
|
Roland Corp Ordinary Shares | 6,200 |
| 2026-03-31 |
MARR.MI
|
Marr SpA | 13,702 |
| 2026-03-31 |
HUH1V.HE
|
Huhtamäki Oyj | -39,208 |
| 2026-03-31 |
3333.T
|
Asahi Co Ltd | 6,200 |
| 2026-03-31 |
COL.MC
|
Colonial Sfl Socimi SA Shs from reverse split | -172,236 |
| 2026-03-31 |
KRN.DE
|
Krones AG | -6,076 |
| 2026-03-31 |
CFP.TO
|
Canfor Corp | -24,330 |
| 2026-03-31 |
BILL.ST
|
Billerud AB | -98,377 |
| 2026-03-31 |
IDX.AX
|
Integral Diagnostics Ltd | -150,598 |
| 2026-03-31 |
MRN.PA
|
Mersen SA | -9,680 |
| 2026-03-31 |
4337.T
|
PIA Corp | -6,200 |
| 2026-03-31 |
6463.T
|
TPR Co Ltd | -24,800 |
| 2026-03-31 |
8150.T
|
Sanshin Electronics Co Ltd | -6,200 |
| 2026-03-31 |
5949.T
|
Unipres Corp | -12,400 |
| 2026-03-31 |
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | 3,782 |
| 2026-03-31 |
BCHN.SW
|
Burckhardt Compression Holding AG | 1,364 |
| 2026-03-31 |
8358.T
|
Suruga Bank Ltd | 55,800 |
| 2026-03-31 |
SOP.PA
|
Sopra Steria Group SA | 6,014 |
| 2026-03-31 |
BREE.L
|
Breedon Group PLC | 123,752 |
| 2026-03-31 |
BB.PA
|
Bic | 8,122 |
| 2026-03-31 |
CLAS B.ST
|
Clas Ohlson AB | 11,358 |
| 2026-03-31 |
GEN.L
|
Genuit Group PLC | 104,594 |
| 2026-03-31 |
5192.T
|
Mitsuboshi Belting Ltd | 12,400 |
| 2026-03-31 |
8392.T
|
Oita Bank Ltd | 31,000 |
| 2026-03-31 |
1941.T
|
Chudenko Corp | 12,400 |
| 2026-03-31 |
8273.T
|
Izumi Co Ltd | 49,600 |
| 2026-03-31 |
CPS.WA
|
Cyfrowy Polsat SA | 71,796 |
| 2026-03-31 |
VSVS.L
|
Vesuvius PLC | 43,235 |
| 2026-03-31 |
PCTN.L
|
Picton Property Income Ltd Shs GBP | 180,267 |
| 2026-03-31 |
WPK.TO
|
Winpak Ltd | 17,732 |
| 2026-03-31 |
6750.T
|
Elecom Co Ltd | 18,600 |
| 2026-03-31 |
6859.T
|
ESPEC Corp | 6,200 |
| 2026-03-31 |
LIGHT.AS
|
Signify NV | -55,835 |
| 2026-03-31 |
PMV.AX
|
Premier Investments Ltd | 39,866 |
| 2026-03-31 |
7970.T
|
Shin-Etsu Polymer Co Ltd | 12,400 |
| 2026-03-31 |
2121.T
|
mixi Inc | 12,400 |
| 2026-03-31 |
7483.T
|
Doshisha Co Ltd | 6,200 |
| 2026-03-31 |
4559.T
|
Zeria Pharmaceutical Co Ltd | 12,400 |
| 2026-03-31 |
9902.T
|
NICHIDEN Corp | 6,200 |
| 2026-03-31 |
2120.T
|
Lifull Co Ltd | 31,000 |
| 2026-03-31 |
1U1.DE
|
1&1 AG | 2,537 |
| 2026-03-31 |
2395.T
|
Shin Nippon Biomedical Laboratories Ltd | 6,200 |
| 2026-03-31 |
WFG.TO
|
West Fraser Timber Co.Ltd | -23,760 |
| 2026-03-31 |
SRP.L
|
Serco Group PLC | -444,519 |
| 2026-03-31 |
IFCN.SW
|
Inficon Holding AG | -7,713 |
| 2026-03-31 |
AUB.AX
|
AUB Group Ltd | -52,417 |
| 2026-03-31 |
IMD.AX
|
Imdex Ltd | -220,038 |
| 2026-03-31 |
ITM.MI
|
Italmobiliare SpA | -7,936 |
| 2026-03-31 |
6407.T
|
CKD Corp | -24,800 |
| 2026-03-31 |
WIE.VI
|
Wienerberger AG | -48,134 |
| 2026-03-31 |
4099.T
|
Shikoku Kasei Holdings Corp | -12,400 |
| 2026-03-31 |
IF.MI
|
Banca Ifis | -14,085 |
| 2026-03-31 |
7868.T
|
Kosaido Holdings Co Ltd | 37,200 |
| 2026-03-31 |
RIC.AX
|
Ridley Corp Ltd | -135,222 |
| 2026-03-31 |
6737.T
|
EIZO Corp | -12,400 |
| 2026-03-31 |
2685.T
|
And ST HD Co Ltd | -12,400 |
| 2026-03-31 |
BOOZT.ST
|
Boozt AB | -26,413 |
| 2026-03-31 |
GEST.MC
|
Gestamp Automocion | -61,008 |
| 2026-03-31 |
7231.T
|
Topy Industries Ltd | -6,200 |
| 2026-03-31 |
3001.T
|
Katakura Industries Co Ltd | -6,200 |
| 2026-03-31 |
3156.T
|
Restar Corp | -6,200 |
| 2026-03-31 |
5959.T
|
Okabe Co Ltd | 12,400 |
| 2026-03-31 |
2343.HK
|
Pacific Basin Shipping Ltd | 1.8 million |
| 2026-03-31 |
SK.PA
|
SEB SA | 11,656 |
| 2026-03-31 |
MING.OL
|
SpareBank 1 SMN Depository Receipts | 43,247 |
| 2026-03-31 |
DLN.L
|
Derwent London PLC | 39,190 |
| 2026-03-31 |
TRMD A.CO
|
TORM PLC Class A | 26,288 |
| 2026-03-31 |
HIAB.HE
|
Hiab Corp Class B | 15,996 |
| 2026-03-31 |
WCH.DE
|
Wacker Chemie AG | 7,564 |
| 2026-03-31 |
NEX.PA
|
Nexans | 17,794 |
| 2026-03-31 |
4206.T
|
Aica Kogyo Co Ltd | 24,800 |
| 2026-03-31 |
ENO.MC
|
Elecnor SA | 14,699 |
| 2026-03-31 |
TYRES.HE
|
Nokian Tyres PLC | 52,886 |
| 2026-03-31 |
5301.T
|
Tokai Carbon Co Ltd | 86,800 |
| 2026-03-31 |
3360.T
|
Ship Healthcare Holdings Co Ltd | 31,000 |
| 2026-03-31 |
DUE.DE
|
Duerr AG | 21,638 |
| 2026-03-31 |
JYEU.SI
|
Lendlease Global Commercial REIT | 1.1 million |
| 2026-03-31 |
9605.T
|
Toei Co Ltd | 12,400 |
| 2026-03-31 |
3076.T
|
Ai Holdings Corp | 18,600 |
| 2026-03-31 |
EZJ.L
|
easyJet PLC | 126,611 |
| 2026-03-31 |
590.HK
|
Luk Fook Holdings (International) Ltd | 124,000 |
| 2026-03-31 |
VIT B.ST
|
Vitec Software Group AB Class B | 14,694 |
| 2026-03-31 |
CRN.L
|
Cairn Homes PLC | 245,458 |
| 2026-03-31 |
ANIM.MI
|
Anima Holding SpA | -10,920 |
| 2026-03-31 |
ITH.L
|
Ithaca Energy PLC Ordinary Share | 97,774 |
| 2026-03-31 |
7458.T
|
Daiichikosho Co Ltd | 31,000 |
| 2026-03-31 |
8345.T
|
Bank of Iwate Ltd | 24,800 |
| 2026-03-31 |
3148.T
|
Create SD Holdings Co Ltd | 12,400 |
| 2026-03-31 |
EQTL.TA
|
Equital Ltd | 5,832 |
| 2026-03-31 |
6745.T
|
Hochiki Corp | 18,600 |
| 2026-03-31 |
5482.T
|
Aichi Steel Corp | 12,400 |
| 2026-03-31 |
6258.T
|
HIRATA Corp | 12,400 |
| 2026-03-31 |
3636.T
|
Mitsubishi Research Institute Inc | 6,200 |
| 2026-03-31 |
KWS.DE
|
KWS SAAT SE & Co KGaA | 2,016 |
| 2026-03-31 |
HSN.AX
|
Hansen Technologies Ltd | 77,810 |
| 2026-03-31 |
BAR.BR
|
Barco NV | 26,226 |
| 2026-03-31 |
4109.T
|
Stella Chemifa Corp | 6,200 |
| 2026-03-31 |
MGH.AX
|
MAAS Group Holdings Ltd Ordinary Shares | 62,806 |
| 2026-03-31 |
MAU.PA
|
Etablissements Maurel & Prom | 23,002 |
| 2026-03-31 |
6996.T
|
Nichicon Corp | 24,800 |
| 2026-03-31 |
5930.T
|
Bunka Shutter Co Ltd | 24,800 |
| 2026-03-31 |
BWY.L
|
Bellway PLC | 50,034 |
| 2026-03-31 |
7745.T
|
A&D Holon Holdings Co Ltd | 12,400 |
| 2026-03-31 |
CMCX.L
|
CMC Markets PLC | 42,780 |
| 2026-03-31 |
SL.MI
|
Sanlorenzo SpA Ordinary Shares | 5,890 |
| 2026-03-31 |
6877.T
|
Obara Group Inc | 6,200 |
| 2026-03-31 |
DOM.MC
|
Global Dominion Access SA | 39,866 |
| 2026-03-31 |
9409.T
|
TV Asahi Holdings Corp | 6,200 |
| 2026-03-31 |
7965.T
|
Zojirushi Corp | 12,400 |
| 2026-03-31 |
8550.T
|
Tochigi Bank Ltd | 37,200 |
| 2026-03-31 |
2767.T
|
Tsuburaya Fields Holdings Inc | 12,400 |
| 2026-03-31 |
4112.T
|
Hodogaya Chemical Co Ltd | 6,200 |
| 2026-03-31 |
4886.T
|
ASKA Pharmaceutical Holdings Co Ltd | 6,200 |
| 2026-03-31 |
3962.T
|
Change Holdings Inc | 12,400 |
| 2026-03-31 |
6369.T
|
Toyo Kanetsu KK | 6,200 |
| 2026-03-31 |
3632.T
|
GREE Holdings Inc | 31,000 |
| 2026-03-31 |
4027.T
|
Tayca Corp | 6,200 |
| 2026-03-31 |
4246.T
|
DaikyoNishikawa Corp | 12,400 |
| 2026-03-31 |
GROW.L
|
Molten Ventures Ord | 60,698 |
| 2026-03-31 |
LOOMIS.ST
|
Loomis AB Class B | -30,580 |
| 2026-03-31 |
JMAT.L
|
Johnson Matthey PLC | -75,804 |
| 2026-03-31 |
SJ.TO
|
Stella-Jones Inc | -25,193 |
| 2026-03-31 |
3182.T
|
Oisix ra daichi Inc | 12,400 |
| 2026-03-31 |
5741.T
|
UACJ Corp | -68,300 |
| 2026-03-31 |
EKTA B.ST
|
Elekta AB Class B | -156,430 |
| 2026-03-31 |
8050.T
|
Seiko Group Corp | -24,800 |
| 2026-03-31 |
AFRY.ST
|
Afry AB Class B | -45,466 |
| 2026-03-31 |
HUBN.SW
|
Huber& Suhner AG | 6,120 |
| 2026-03-31 |
FUR.AS
|
Fugro NV | -49,357 |
| 2026-03-31 |
7780.T
|
Menicon Co Ltd | 24,800 |
| 2026-03-31 |
RWC.AX
|
Reliance Worldwide Corp Ltd | -349,997 |
| 2026-03-31 |
1333.T
|
Umios Corp | -74,800 |
| 2026-03-31 |
ALLEI.ST
|
Alleima AB | -87,911 |
| 2026-03-31 |
8242.T
|
H2O Retailing Corp | -37,200 |
| 2026-03-31 |
9699.T
|
Nishio Holdings Co Ltd | -6,200 |
| 2026-03-31 |
BETS B.ST
|
Betsson AB Class B | -47,310 |
| 2026-03-31 |
NK.PA
|
Imerys | -15,066 |
| 2026-03-31 |
ALTA.PA
|
Altarea SCA | -2,854 |
| 2026-03-31 |
SKIS B.ST
|
SkiStar AB Class B | -18,538 |
| 2026-03-31 |
6455.T
|
Morita Holdings Corp | -18,600 |
| 2026-03-31 |
WEB.AX
|
Web Travel Group Ltd | -152,334 |
| 2026-03-31 |
MMT.PA
|
Metropole Television SA | -21,452 |
| 2026-03-31 |
HFG.L
|
Hilton Food Group PLC | -34,790 |
| 2026-03-31 |
2734.T
|
Sala Corp | -24,900 |
| 2026-03-31 |
SFZN.SW
|
Siegfried Holding AG | 17,794 |
| 2026-03-31 |
IDIN.TA
|
IDI Insurance Co Ltd | -3,596 |
| 2026-03-31 |
CCP.AX
|
Credit Corp Group Ltd | -30,419 |
| 2026-03-31 |
6235.T
|
Optorun Co Ltd | -12,400 |
| 2026-03-31 |
ALSN.SW
|
Also Holding AG | -2,606 |
| 2026-03-31 |
7004.T
|
Kanadevia Corp | -74,400 |
| 2026-03-31 |
ADEN.SW
|
Adecco Group AG | 71,920 |
| 2026-03-31 |
4997.T
|
Nihon Nohyaku Co Ltd | -18,600 |
| 2026-03-31 |
INA.AX
|
Ingenia Communities Group | -181,598 |
| 2026-03-31 |
4526.T
|
Riken Vitamin Co Ltd | -6,200 |
| 2026-03-31 |
SPM.MI
|
Saipem SpA | 572,136 |
| 2026-03-31 |
9039.T
|
Sakai Moving Service Co Ltd | -6,200 |
| 2026-03-31 |
6817.T
|
Sumida Corp | 12,400 |
| 2026-03-31 |
6958.T
|
CMK Corp | 24,800 |
| 2026-03-31 |
TPK.L
|
Travis Perkins PLC | 89,156 |
| 2026-03-31 |
EMMN.SW
|
Emmi AG | 930 |
| 2026-03-31 |
1662.T
|
Japan Petroleum Exploration Co Ltd | 62,000 |
| 2026-03-31 |
MF.PA
|
Wendel SE | 8,893 |
| 2026-03-31 |
LOG.MC
|
Logista Integral SA | 26,040 |
| 2026-03-31 |
HBR.L
|
Harbour Energy PLC | 240,808 |
| 2026-03-31 |
JEN.DE
|
Jenoptik AG | 11,087 |
| 2026-03-31 |
6135.T
|
Makino Milling Machine Co Ltd | 12,400 |
| 2026-03-31 |
KALMAR.HE
|
Kalmar Corp Class B Shares | 15,810 |
| 2026-03-31 |
6287.T
|
Sato Corp | -12,400 |