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DISV Dimensional - International Small Cap Value ETF

42.91 0.405 (+0.95%)

Quote as of Oct 13, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close42.50 Day Range42.84 – 42.92
52-Week Range34.55 – 45.13 Volume476
Avg Volume327.82K AUM$5.06B (Oct 13, 2026)
Expense Ratio0.42% Yield (TTM)2.67%
NAV42.42 Premium/Discount+1.14% indicative
InceptionMar 23, 2022 Holdings1489
IssuerDimensional ExchangeCBOE
CategoryDeveloped Markets Index TrackedNot stated in source data
CUSIP25434V781 ISINUS25434V7819
ManagementNot stated in source data

About this ETF

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -4.34% +4.35% +2.48% +11.84% +21.22% +22.45% — — +12.44%
Total return -4.34% +4.35% +3.99% +13.52% +23.87% +25.72% — — +15.29%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.42% Annual cost of a $10,000 investment$42.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1628 rows in database.

#HoldingTickerWeightSharesMarket Value
1 SWISS PRIME SITE AG SPSN.SW 0.83% 287.63K $41.6M
2 CARREFOUR SA CA.PA 0.77% 2.17M $38.6M
3 CENTERRA GOLD INC CG.TO 0.70% 1.57M $35.2M
4 EVONIK INDUSTRIES AG EVK.DE 0.70% 1.49M $35.0M
5 MITSUBISHI MATERIALS CORP 5711.T 0.69% 1.14M $34.8M
6 SYENSQO SA SYENS.BR 0.69% 391.34K $34.7M
7 B2GOLD CORP BTG 0.66% 6.34M $33.2M
8 KINGFISHER PLC KGF.L 0.65% 7.74M $32.6M
9 WHITECAP RESOURCES INC WCPRF 0.65% 2.47M $32.5M
10 FRESENIUS MEDICAL CARE AG FME.DE 0.60% 708.21K $30.0M
11 ALSTOM SA ALO.PA 0.57% 1.60M $28.5M
12 PERSIMMON PLC PSN.L 0.55% 1.72M $27.8M
13 ELDORADO GOLD CORP EGO 0.53% 711.32K $26.7M
14 WHITBREAD PLC WTB.L 0.52% 786.30K $26.1M
15 ADECCO GROUP AG ADEN.SW 0.52% 989.64K $26.0M
16 LION FINANCE GROUP PLC BGEO.L 0.51% 153.86K $25.9M
17 VALEO SA FR.PA 0.51% 1.70M $25.6M
18 SWATCH GROUP AG/THE UHR.SW 0.51% 119.86K $25.6M
19 VOESTALPINE AG VOE.VI 0.47% 479.85K $23.8M
20 THYSSENKRUPP AG TKA.DE 0.47% 1.53M $23.7M
21 GREAT BRITISH POUND — 0.47% 17.87M $23.6M
22 SBM OFFSHORE NV SBMO.AS 0.47% 585.54K $23.5M
23 AURUBIS AG NDA.DE 0.47% 129.80K $23.5M
24 CAPSTONE COPPER CORP CS.TO 0.47% 2.46M $23.5M
25 FORTUNA SILVER MINES INC FSM 0.46% 2.16M $23.2M
26 A2A SPA A2A.MI 0.46% 8.90M $23.1M
27 TP ICAP GROUP PLC TCAP.L 0.45% 5.21M $22.7M
28 STORA ENSO OYJ STERV.HE 0.44% 2.01M $22.3M
29 RENAULT SA RNO.PA 0.44% 740.97K $22.2M
30 CANADIAN TIRE CORP LTD CTC-A.TO 0.43% 159.51K $21.5M
31 HISCOX LTD HSX.L 0.42% 847.30K $20.9M
32 BAYTEX ENERGY CORP BTE.TO 0.41% 4.31M $20.8M
33 NISHI-NIPPON FINANCIAL HO 7189.T 0.41% 696.43K $20.7M
34 NORTHLAND POWER INC NPI.TO 0.40% 1.30M $20.3M
35 PEYTO EXPLORATION & DEVEL PEY.TO 0.40% 1.19M $20.2M
36 SCOR SE SCR.PA 0.40% 549.94K $20.1M
37 AEGON LTD AEG 0.39% 2.37M $19.7M
38 BELLWAY PLC BWY.L 0.39% 750.89K $19.7M
39 TELEPERFORMANCE TEP.PA 0.39% 248.56K $19.7M
40 TBC BANK GROUP PLC TBCG.L 0.39% 299.90K $19.5M
41 BERKELEY GROUP HOLDINGS P BKG.L 0.38% 453.31K $19.2M
42 AL SYDBANK ALSYDB.CO 0.38% 179.88K $19.2M
43 ANSELL LTD ANN.AX 0.37% 586.20K $18.4M
44 ALPS ALPINE CO LTD 6770.T 0.36% 1.31M $18.4M
45 HIROGIN HOLDINGS INC 7337.T 0.36% 1.25M $18.2M
46 AMP LTD AMP.AX 0.36% 10.36M $18.0M
47 RUSSEL METALS INC RUS.TO 0.35% 277.64K $17.5M
48 DIC CORP 4631.T 0.34% 546.60K $17.3M
49 ARKEMA SA AKE.PA 0.34% 280.86K $17.0M
50 TAYLOR WIMPEY PLC TW.L 0.33% 17.17M $16.7M
51 VALIANT HOLDING AG VATN.SW 0.33% 92.59K $16.5M
52 SUMITOMO HEAVY INDUSTRIES 6302.T 0.32% 443.97K $16.3M
53 MONDI PLC MNDI.L 0.32% 1.56M $16.3M
54 JOHNSON MATTHEY JMAT.L 0.32% 500.09K $16.2M
55 DRAX GROUP PLC DRX.L 0.32% 1.55M $16.2M
56 BRENNTAG SE BNR.DE 0.32% 234.78K $16.2M
57 VONTOBEL HOLDING AG VONN.SW 0.32% 150.29K $16.2M
58 BUZZI UNICEM SPA BZU.MI 0.32% 389.31K $16.2M
59 UBE CORP 4208.T 0.32% 756.40K $16.0M
60 LINAMAR CORP LNR.TO 0.32% 241.60K $15.9M
61 TOREX GOLD RESOURCES INC TXG.TO 0.31% 306.39K $15.8M
62 NSK LTD 6471.T 0.31% 2.31M $15.5M
63 TOKAI CARBON CO LTD 5301.T 0.31% 1.08M $15.5M
64 BANK OF QUEENSLAND LTD BOQ.AX 0.31% 3.39M $15.4M
65 OPEN TEXT CORP OTEX 0.30% 632.64K $15.3M
66 VALMET OYJ VALMT.HE 0.30% 509.87K $15.3M
67 EQB INC EQB.TO 0.30% 180.95K $15.1M
68 RELIANCE WORLDWIDE CORP L RWC.AX 0.29% 4.55M $14.8M
69 ENAGAS SA ENG.MC 0.29% 794.68K $14.6M
70 CLARIANT AG CLN.SW 0.29% 1.19M $14.6M
71 AALBERTS NV AALB.AS 0.29% 311.97K $14.6M
72 SSR MINING INC SSRM.TO 0.29% 410.26K $14.6M
73 UNICAJA BANCO SA UNI.MC 0.29% 4.01M $14.5M
74 ALLREAL HOLDING AG ALLN.SW 0.29% 64.81K $14.4M
75 DAISHI HOKUETSU FINANCIAL 7327.T 0.29% 887.96K $14.4M
76 KYUSHU FINANCIAL GROUP IN 7180.T 0.28% 1.37M $14.3M
77 TOYODA GOSEI CO LTD 7282.T 0.28% 2.12M $14.1M
78 SHELL PLC SHEL.L 0.28% 272.80K $13.8M
79 GRAFTON GROUP PLC GFTU.L 0.27% 1.10M $13.7M
80 HUHTAMAKI OYJ HUH1V.HE 0.27% 455.55K $13.7M
81 PIRELLI & C SPA PIRC.MI 0.27% 1.84M $13.6M
82 WHITEHAVEN COAL LTD WHC.AX 0.27% 2.51M $13.6M
83 SIGNIFY NV LIGHT.AS 0.26% 833.41K $13.3M
84 FRAPORT AG FRANKFURT AIRP FRA.DE 0.26% 206.29K $13.3M
85 OSB GROUP PLC OSB.L 0.26% 2.02M $13.2M
86 FORVIA FRVIA.PA 0.26% 1.38M $13.2M
87 JTEKT CORP 6473.T 0.26% 979.06K $13.2M
88 PACIFIC BASIN SHIPPING LT 2343.HK 0.26% 26.92M $13.1M
89 TOYO TIRE CORP 5105.T 0.26% 511.41K $13.1M
90 JYSKE BANK A/S JYSK.CO 0.26% 80.26K $13.0M
91 TAMARACK VALLEY ENERGY LT TVE.TO 0.25% 1.33M $12.8M
92 LIXIL CORP 5938.T 0.25% 1.20M $12.8M
93 MANDATUM HOLDING OY MANTA.HE 0.25% 1.89M $12.7M
94 UPM-KYMMENE OYJ UPM.HE 0.25% 447.99K $12.3M
95 KEMIRA OYJ KEMIRA.HE 0.24% 652.18K $12.3M
96 KURARAY CO LTD 3405.T 0.24% 1.06M $12.2M
97 EMPIRE CO LTD EMP-A.TO 0.24% 352.77K $12.1M
98 MULLEN GROUP LTD MTL.TO 0.24% 624.13K $12.0M
99 GRIFOLS SA GRF.MC 0.24% 1.07M $12.0M
100 NEW HOPE CORP LTD NHC.AX 0.23% 2.76M $11.6M
101 PREMIER FOODS PLC PFD.L 0.23% 4.43M $11.5M
102 KEIYO BANK LTD/THE 8544.T 0.23% 653.50K $11.5M
103 SOUTH BOW CORP SOBO 0.23% 340.36K $11.4M
104 SUMITOMO RUBBER INDUSTRIE 5110.T 0.23% 892.80K $11.4M
105 HERA SPA HER.MI 0.22% 2.91M $11.3M
106 KION GROUP AG KGX.DE 0.22% 298.08K $11.3M
107 CHUGIN FINANCIAL GROUP IN 5832.T 0.22% 487.10K $11.1M
108 NAGASE & CO LTD 8012.T 0.22% 1.45M $11.1M
109 ST GALLER KANTONALBANK AG SGKN.SW 0.22% 13.15K $11.1M
110 SINCH AB SINCH.ST 0.22% 2.45M $11.1M
111 NOKIAN RENKAAT OYJ TYRES.HE 0.22% 689.21K $10.8M
112 APERAM SA APAM.AS 0.21% 251.47K $10.8M
113 GEORGIA CAPITAL PLC CGEO.L 0.21% 179.97K $10.7M
114 CURRYS PLC CURY.L 0.21% 5.55M $10.7M
115 CHALLENGER LTD CGF.AX 0.21% 1.52M $10.6M
116 KONINKLIJKE VOPAK NV VPK.AS 0.21% 182.91K $10.5M
117 RANDSTAD NV RAND.AS 0.21% 270.30K $10.5M
118 RENGO CO LTD 3941.T 0.21% 1.12M $10.5M
119 VERMILION ENERGY INC VET 0.21% 878.73K $10.5M
120 JUROKU FINANCIAL GROUP IN 7380.T 0.21% 611.90K $10.4M
121 TOMONY HOLDINGS INC 8600.T 0.21% 1.46M $10.4M
122 TOHO BANK LTD/THE 8346.T 0.20% 1.53M $10.3M
123 MOBIMO HOLDING AG MOBN.SW 0.20% 26.07K $10.3M
124 NISSHINBO HOLDINGS INC 3105.T 0.20% 611.93K $10.3M
125 AIR CANADA AC.TO 0.20% 643.77K $10.3M
126 DYNO NOBEL LIMITED DNL.AX 0.20% 3.63M $10.2M
127 BUCHER INDUSTRIES AG BUCN.SW 0.20% 26.00K $10.1M
128 LANCASHIRE HOLDINGS LTD LRE.L 0.20% 1.15M $10.1M
129 ALTAGAS LTD ALA.TO 0.20% 260.14K $10.1M
130 YAMAGUCHI FINANCIAL GROUP 8418.T 0.20% 481.40K $10.1M
131 LUZERNER KANTONALBANK AG LUKN.SW 0.20% 67.39K $10.0M
132 NTN CORP 6472.T 0.20% 4.23M $10.0M
133 IWATANI CORP 8088.T 0.19% 799.80K $9.8M
134 ALLEIMA AB ALLEI.ST 0.19% 855.70K $9.8M
135 HANWA CO LTD 8078.T 0.19% 837.50K $9.8M
136 AYVENS SA AYV.PA 0.19% 997.40K $9.7M
137 HANG LUNG PROPERTIES LTD 0101.HK 0.19% 11.50M $9.6M
138 ROCKWOOL A/S ROCK-B.CO 0.19% 348.33K $9.5M
139 BARRATT REDROW PLC BTRW.L 0.19% 2.47M $9.5M
140 ACKERMANS & VAN HAAREN NV ACKB.BR 0.19% 32.29K $9.5M
141 BAVARIAN NORDIC A/S BAVA.CO 0.19% 260.52K $9.4M
142 COFACE SA COFA.PA 0.19% 536.80K $9.4M
143 ILUKA RESOURCES LTD ILU.AX 0.19% 2.46M $9.4M
144 TORM PLC 0RG4.L 0.19% 227.13K $9.3M
145 UNITED INTERNET AG UTDI.DE 0.18% 354.96K $9.3M
146 MAPFRE SA MAP.MC 0.18% 1.90M $9.1M
147 MAZDA MOTOR CORP 7261.T 0.18% 1.33M $9.1M
148 SIMS LTD SGM.AX 0.18% 581.76K $9.1M
149 FIRST BANK OF TOYAMA LTD/ 7184.T 0.18% 397.60K $9.0M
150 ACERINOX SA ACX.MC 0.18% 478.38K $9.0M
151 PARAGON BANKING GROUP PLC PAG.L 0.18% 950.66K $8.9M
152 GN STORE NORD A/S GN.CO 0.18% 553.51K $8.8M
153 ATHABASCA OIL CORP ATH.TO 0.18% 1.03M $8.8M
154 SIG COMBIBLOC GROUP AG SIGN.SW 0.17% 544.07K $8.8M
155 BERNER KANTONALBANK AG BEKN.SW 0.17% 17.35K $8.8M
156 SUMITOMO OSAKA CEMENT CO 5232.T 0.17% 764.70K $8.8M
157 AURIZON HOLDINGS LTD AZJ.AX 0.17% 3.34M $8.7M
158 SENSHU IKEDA HOLDINGS INC 8714.T 0.17% 1.27M $8.7M
159 CREDITO EMILIANO SPA CE.MI 0.17% 387.54K $8.7M
160 IMPLENIA AG IMPN.SW 0.17% 115.16K $8.7M
161 BIRCHCLIFF ENERGY LTD BIR.TO 0.17% 1.86M $8.7M
162 ENERFLEX LTD EFXT 0.17% 357.10K $8.6M
163 PARAMOUNT RESOURCES LTD POU.TO 0.17% 380.97K $8.6M
164 NIPPON LIGHT METAL HOLDIN 5703.T 0.17% 495.30K $8.6M
165 VESUVIUS PLC VSVS.L 0.17% 1.40M $8.6M
166 CITY DEVELOPMENTS LTD C09.SI 0.17% 1.55M $8.5M
167 SONAE SGPS SA SON.LS 0.17% 3.71M $8.5M
168 VIENNA INSURANCE GROUP AG VIG.VI 0.17% 116.43K $8.5M
169 NH FOODS LTD 2282.T 0.17% 659.40K $8.5M
170 PAREX RESOURCES INC PXT.TO 0.17% 442.35K $8.4M
171 BEKAERT SA BEKB.BR 0.17% 191.87K $8.4M
172 NORTH PACIFIC BANK LTD 8524.T 0.17% 1.05M $8.4M
173 KELLER GROUP PLC KLR.L 0.17% 194.13K $8.4M
174 MUSASHINO BANK LTD/THE 8336.T 0.17% 474.20K $8.4M
175 FLSMIDTH & CO A/S FLS.CO 0.17% 94.29K $8.4M
176 HIKMA PHARMACEUTICALS PLC HIK.L 0.17% 387.82K $8.4M
177 ALTEN SA ATE.PA 0.17% 92.03K $8.3M
178 KANEKA CORP 4118.T 0.16% 218.90K $8.3M
179 METHANEX CORP MEOH 0.16% 134.26K $8.3M
180 OCEANAGOLD CORP OGC 0.16% 299.22K $8.3M
181 NIPPON SHOKUBAI CO LTD 4114.T 0.16% 510.40K $8.3M
182 BREEDON GROUP PLC BREE.L 0.16% 2.04M $8.2M
183 CASH AND CASH EQUIVALENTS — 0.16% 8.21M $8.2M
184 TAIHEIYO CEMENT CORP 5233.T 0.16% 311.50K $8.1M
185 TOYOBO CO LTD 3101.T 0.16% 783.20K $8.1M
186 WACKER CHEMIE AG WCH.DE 0.16% 82.94K $8.1M
187 DWS GROUP GMBH & CO KGAA DWS.DE 0.16% 107.60K $8.1M
188 BANK OF EAST ASIA LTD/THE 0023.HK 0.16% 3.40M $8.0M
189 ITV PLC ITV.L 0.16% 9.10M $8.0M
190 ELEMENTIS PLC ELM.L 0.16% 3.31M $8.0M
191 OVINTIV INC OVV.TO 0.16% 124.48K $8.0M
192 CLEANAWAY WASTE MANAGEMEN CWY.AX 0.16% 4.28M $7.9M
193 SUNRISE COMMUNICATIONS AG SUNN.SW 0.16% 163.03K $7.8M
194 ALFRESA HOLDINGS CORP 2784.T 0.16% 556.10K $7.8M
195 SAN-IN GODO BANK LTD/THE 8381.T 0.16% 504.25K $7.8M
196 MPC CONTAINER SHIPS AS MPCC.OL 0.15% 2.55M $7.8M
197 DOWNER EDI LTD DOW.AX 0.15% 1.61M $7.8M
198 ADVANTAGE ENERGY LTD AAV.TO 0.15% 1.06M $7.8M
199 CARDINAL ENERGY LTD CJ.TO 0.15% 845.29K $7.8M
200 NIPPON ELECTRIC GLASS CO 5214.T 0.15% 236.20K $7.8M
201 SIXT SE SIX2.DE 0.15% 98.57K $7.7M
202 OC OERLIKON CORP AG OERL.SW 0.15% 1.14M $7.7M
203 NIPPON PAPER INDUSTRIES C 3863.T 0.15% 955.09K $7.7M
204 H LUNDBECK A/S HLUN-B.CO 0.15% 1.11M $7.7M
205 DAIDO STEEL CO LTD 5471.T 0.15% 493.00K $7.6M
206 OIL REFINERIES LTD ORL.TA 0.15% 12.20M $7.6M
207 INFRONEER HOLDINGS INC 5076.T 0.15% 535.00K $7.6M
208 D/S NORDEN A/S DNORD.CO 0.15% 125.49K $7.5M
209 TUI AG TUI1.DE 0.15% 1.01M $7.5M
210 SEATRIUM LTD 5E2.SI 0.15% 4.90M $7.5M
211 ZIGUP PLC ZIG.L 0.15% 1.29M $7.4M
212 KELT EXPLORATION LTD KEL.TO 0.15% 949.92K $7.4M
213 GREENCORE GROUP PLC GNC.L 0.15% 2.11M $7.3M
214 TIETO OYJ TIETO.HE 0.15% 352.92K $7.3M
215 EFG INTERNATIONAL AG EFGN.SW 0.14% 382.45K $7.3M
216 SUZUKEN CO LTD/AICHI JAPA 9987.T 0.14% 440.04K $7.2M
217 LANDIS+GYR GROUP AG LAND.SW 0.14% 115.16K $7.2M
218 JUPITER FUND MANAGEMENT P JUP.L 0.14% 3.13M $7.2M
219 KONICA MINOLTA INC 4902.T 0.14% 1.78M $7.2M
220 STORSKOGEN GROUP AB STOR-B.ST 0.14% 6.49M $7.1M
221 DENKA CO LTD 4061.T 0.14% 347.50K $7.1M
222 BODYCOTE PLC BOY.L 0.14% 588.85K $7.1M
223 BREMBO N.V. BRE.MI 0.14% 638.38K $7.1M
224 BANQUE CANTONALE VAUDOISE BCVN.SW 0.14% 45.85K $7.0M
225 VICAT SA VCT.PA 0.14% 106.92K $7.0M
226 JENOPTIK AG JEN.DE 0.14% 160.47K $7.0M
227 INVESTEC PLC INVP.L 0.14% 885.29K $7.0M
228 TRAVIS PERKINS PLC TPK.L 0.14% 924.60K $6.9M
229 SES SA SESG.PA 0.14% 1.58M $6.8M
230 GRAINCORP LTD GNC.AX 0.14% 1.46M $6.8M
231 BEFESA SA BFSA.DE 0.13% 168.57K $6.8M
232 AVIVA AV.L 0.13% 745.00K $6.8M
233 MITCHELLS & BUTLERS PLC MAB.L 0.13% 1.73M $6.7M
234 TECAN GROUP AG TECN.SW 0.13% 23.43K $6.7M
235 CASCADES INC CAS.TO 0.13% 534.90K $6.6M
236 INTERNATIONAL PAPER IP 0.13% 206.11K $6.5M
237 PERENTI LTD PRN.AX 0.13% 4.24M $6.5M
238 DUERR AG DUE.DE 0.13% 355.60K $6.5M
239 TOKUYAMA CORP 4043.T 0.13% 252.20K $6.5M
240 SCHOUW & CO A/S SCHO.CO 0.13% 52.99K $6.5M
241 KIER GROUP PLC KIE.L 0.13% 1.63M $6.5M
242 PROXIMUS SADP PROX.BR 0.13% 1.00M $6.4M
243 YUE YUEN INDUSTRIAL HOLDI 0551.HK 0.13% 3.88M $6.4M
244 WIENERBERGER AG WIE.VI 0.13% 372.75K $6.4M
245 TOYOTA BOSHOKU CORP 3116.T 0.13% 473.30K $6.4M
246 TSUMURA & CO 4540.T 0.13% 265.60K $6.3M
247 NS UNITED KAIUN KAISHA LT 9110.T 0.12% 94.70K $6.3M
248 UOL GROUP LTD U14.SI 0.12% 1.02M $6.3M
249 BECHTLE AG BC8.DE 0.12% 160.07K $6.2M
250 MIYAZAKI BANK LTD/THE 8393.T 0.12% 368.50K $6.2M
251 FIRSTGROUP PLC FGP.L 0.12% 2.46M $6.2M
252 KERRY PROPERTIES LTD 0683.HK 0.12% 2.74M $6.2M
253 PETS AT HOME GROUP PLC PETS.L 0.12% 2.21M $6.2M
254 PUMA SE PUM.DE 0.12% 236.44K $6.1M
255 AFRY AB AFRY.ST 0.12% 578.53K $6.1M
256 AMS-OSRAM AG AMS.SW 0.12% 254.33K $6.1M
257 KANAMOTO CO LTD 9678.T 0.12% 182.30K $6.0M
258 NIKKISO CO LTD 6376.T 0.12% 255.70K $6.0M
259 H2O RETAILING CORP 8242.T 0.12% 341.16K $6.0M
260 MAGELLAN FINANCIAL GROUP MFG.AX 0.12% 1.01M $6.0M
261 ORORA LTD ORA.AX 0.12% 6.21M $6.0M
262 ZEON CORP 4205.T 0.12% 392.90K $6.0M
263 JD SPORTS FASHION JD.L 0.12% 5.21M $5.9M
264 GLENVEAGH PROPERTIES PLC GVR.IR 0.12% 2.29M $5.9M
265 TGS ASA TGS.OL 0.12% 404.97K $5.9M
266 SPIRE HEALTHCARE GROUP PL SPI.L 0.12% 1.79M $5.8M
267 GOLDEN AGRI-RESOURCES LTD E5H.SI 0.12% 24.14M $5.8M
268 FORBO HOLDING AG FORN.SW 0.12% 5.40K $5.8M
269 SHIKOKU BANK LTD/THE 8387.T 0.12% 216.11K $5.8M
270 MIRAIT ONE CORP 1417.T 0.12% 277.54K $5.8M
271 PORSCHE AUTOMOBIL HOLDING PAH3.DE 0.11% 204.04K $5.7M
272 HELIA GROUP LTD HLI.AX 0.11% 1.56M $5.7M
273 YAMADA HOLDINGS CO LTD 9831.T 0.11% 1.28M $5.7M
274 TOKAI TOKYO FINANCIAL HOL 8616.T 0.11% 1.04M $5.7M
275 AWA BANK LTD/THE 8388.T 0.11% 427.86K $5.7M
276 DANIELI & C OFFICINE MECC DANR.MI 0.11% 152.82K $5.7M
277 METCASH LTD MTS.AX 0.11% 2.66M $5.7M
278 TSUKUBA BANK LTD 8338.T 0.11% 1.15M $5.7M
279 NISSHIN OILLIO GROUP LTD/ 2602.T 0.11% 445.90K $5.6M
280 UMIOS CORP 1333.T 0.11% 751.80K $5.6M
281 SUEDZUCKER AG SZU.DE 0.11% 411.12K $5.6M
282 MONTANA AEROSPACE AG AERO.SW 0.11% 199.78K $5.6M
283 AOYAMA TRADING CO LTD 8219.T 0.11% 1.20M $5.5M
284 OKINAWA FINANCIAL GROUP I 7350.T 0.11% 115.74K $5.5M
285 ALLFUNDS GROUP PLC ALLFG.AS 0.11% 508.50K $5.5M
286 ELDERS LTD ELD.AX 0.11% 1.20M $5.4M
287 STELLA-JONES INC SJ.TO 0.11% 119.53K $5.4M
288 HORNBACH HOLDING AG & CO HBH.DE 0.11% 59.29K $5.4M
289 GRANGES AB GRNG.ST 0.11% 301.97K $5.4M
290 BANKINTER SA BKT.MC 0.11% 315.05K $5.4M
291 IINO KAIUN KAISHA LTD 9119.T 0.11% 510.56K $5.4M
292 OVS SPA OVS.MI 0.11% 823.98K $5.4M
293 TADANO LTD 6395.T 0.11% 649.98K $5.3M
294 AUMOVIO SE AMV0.DE 0.11% 140.94K $5.3M
295 TABCORP HOLDINGS LTD TAH.AX 0.11% 8.89M $5.3M
296 AOZORA BANK LTD 8304.T 0.11% 257.70K $5.3M
297 SUPERIOR PLUS CORP SPB.TO 0.10% 1.08M $5.3M
298 RTL GROUP SA RRTL.DE 0.10% 160.41K $5.2M
299 CCI GROUP INC 7381.T 0.10% 663.80K $5.2M
300 VIRIDIEN VIRI.PA 0.10% 51.83K $5.2M
301 NEXI SPA NEXI.MI 0.10% 1.08M $5.2M
302 ACADEMEDIA AB ACAD.ST 0.10% 499.66K $5.2M
303 TOKYO KIRABOSHI FINANCIAL 7173.T 0.10% 517.10K $5.2M
304 IPSOS IPS.PA 0.10% 129.07K $5.2M
305 EDION CORP 2730.T 0.10% 342.20K $5.1M
306 MEGMILK SNOW BRAND CO LTD 2270.T 0.10% 232.68K $5.1M
307 SERICA ENERGY PLC SQZ.L 0.10% 1.42M $5.1M
308 ELKEM ASA ELK.OL 0.10% 1.46M $5.1M
309 POSTE ITALIANE SPA PST.MI 0.10% 186.08K $5.1M
310 HYAKUJUSHI BANK LTD/THE 8386.T 0.10% 259.70K $5.0M
311 ERG SPA ERG.MI 0.10% 198.90K $4.9M
312 NIPPN CORP 2001.T 0.10% 280.40K $4.9M
313 SURGE ENERGY INC SGY.TO 0.10% 582.43K $4.9M
314 INTERNATIONAL PETROLEUM C IPCO.ST 0.10% 189.78K $4.9M
315 TODA CORP 1860.T 0.10% 574.10K $4.9M
316 AZELIS GROUP NV AZE.BR 0.10% 336.96K $4.8M
317 SHIBAURA MACHINE CO LTD 6104.T 0.10% 155.90K $4.8M
318 FLOW TRADERS LTD FLOW.AS 0.10% 167.30K $4.8M
319 DERICHEBOURG SA DBG.PA 0.10% 555.59K $4.8M
320 WACKER NEUSON SE WAC.DE 0.10% 195.46K $4.8M
321 BANK OF NAGOYA LTD/THE 8522.T 0.10% 114.50K $4.8M
322 FOSTER ELECTRIC CO LTD 6794.T 0.10% 212.60K $4.8M
323 EHIME BANK LTD/THE 8541.T 0.10% 234.47K $4.8M
324 NANTO BANK LTD/THE 8367.T 0.09% 387.00K $4.7M
325 ARCLANDS CORP 9842.T 0.09% 405.60K $4.7M
326 MODERN TIMES MTG-B.ST 0.09% 425.38K $4.7M
327 CORP ACCIONA ENERGIAS REN ANE.MC 0.09% 190.21K $4.7M
328 FIRST PACIFIC CO LTD 0142.HK 0.09% 7.36M $4.7M
329 PRECISION DRILLING CORP PDS 0.09% 55.32K $4.7M
330 CHIBA KOGYO BANK LTD/THE 8337.T 0.09% 280.60K $4.7M
331 FRASERS GROUP PLC FRAS.L 0.09% 413.18K $4.6M
332 KAROON ENERGY LTD KAR.AX 0.09% 4.19M $4.6M
333 BILLERUD AB BILL.ST 0.09% 561.62K $4.6M
334 SILTRONIC AG WAF.DE 0.09% 54.57K $4.6M
335 BEGA CHEESE LTD BGA.AX 0.09% 1.03M $4.6M
336 GLORY LTD 6457.T 0.09% 157.30K $4.5M
337 JUNGFRAUBAHN HOLDING AG JFN.SW 0.09% 16.56K $4.5M
338 HYAKUGO BANK LTD/THE 8368.T 0.09% 290.90K $4.5M
339 UNIQA INSURANCE GROUP AG UQA.VI 0.09% 235.78K $4.5M
340 DOWA HOLDINGS CO LTD 5714.T 0.09% 84.50K $4.5M
341 BANK OF THE RYUKYUS LTD 8399.T 0.09% 235.60K $4.5M
342 ISHIHARA SANGYO KAISHA LT 4028.T 0.09% 253.70K $4.5M
343 SAN JU SAN FINANCIAL GROU 7322.T 0.09% 340.90K $4.5M
344 MAKINO MILLING MACHINE CO 6135.T 0.09% 215.00K $4.4M
345 NISSHIN SEIFUN GROUP INC 2002.T 0.09% 354.40K $4.4M
346 VAUDOISE ASSURANCES HOLDI VAHN.SW 0.09% 5.13K $4.4M
347 CHESNARA PLC CSN.L 0.09% 1.01M $4.4M
348 EBRO FOODS SA EBRO.MC 0.09% 214.23K $4.4M
349 KYB CORP 7242.T 0.09% 442.80K $4.4M
350 DCC ENERGY PLC DCC.L 0.09% 51.02K $4.3M
351 JM AB JM.ST 0.09% 393.21K $4.3M
352 D'AMICO INTERNATIONAL SHI DIS.MI 0.09% 429.44K $4.3M
353 CEMENTIR HOLDING NV CEM.MI 0.09% 308.16K $4.3M
354 LIECHTENSTEINISCHE LANDES LLBN.SW 0.09% 31.80K $4.3M
355 FURUKAWA CO LTD 5715.T 0.09% 178.65K $4.3M
356 DRAEGERWERK AG & CO KGAA DRW3.DE 0.08% 33.02K $4.3M
357 DAH SING FINANCIAL HOLDIN 0440.HK 0.08% 749.60K $4.2M
358 TATE & LYLE ORD TATE.L 0.08% 569.68K $4.2M
359 HELVETIA BALOISE HOLDING HELN.SW 0.08% 17.25K $4.2M
360 77 BANK LTD/THE 8341.T 0.08% 172.70K $4.2M
361 HAKUHODO DY HOLDINGS INC 2433.T 0.08% 511.70K $4.2M
362 NACHI-FUJIKOSHI CORP 6474.T 0.08% 114.40K $4.2M
363 CEMBRA MONEY BANK AG CMBN.SW 0.08% 40.22K $4.2M
364 2ND RETAILING CO LTD 2681.T 0.08% 317.80K $4.2M
365 TACHI-S CO LTD 7239.T 0.08% 293.20K $4.2M
366 MAXELL LTD 6810.T 0.08% 256.60K $4.2M
367 HIRATA CORP 6258.T 0.08% 150.40K $4.1M
368 ARTIENCE CO LTD 4634.T 0.08% 129.90K $4.1M
369 TSUBAKIMOTO CHAIN CO 6371.T 0.08% 249.60K $4.1M
370 MATTR CORP MATR.TO 0.08% 268.90K $4.1M
371 INFRASTRUTTURE WIRELESS I INW.MI 0.08% 511.91K $4.1M
372 MERSEN SA MRN.PA 0.08% 88.79K $4.0M
373 SOPRA STERIA GROUP SOP.PA 0.08% 21.33K $4.0M
374 PERPETUAL LTD PPT.AX 0.08% 335.23K $4.0M
375 CENTRAL GLASS CO LTD 4044.T 0.08% 138.90K $4.0M
376 IPH LTD IPH.AX 0.08% 1.65M $4.0M
377 DCM HOLDINGS CO LTD 3050.T 0.08% 414.60K $4.0M
378 NICKEL INDUSTRIES LTD NIC.AX 0.08% 7.68M $4.0M
379 KOA CORP 6999.T 0.08% 259.22K $4.0M
380 OKASAN SECURITIES GROUP I 8609.T 0.08% 515.21K $4.0M
381 CLOETTA AB CLA-B.ST 0.08% 760.38K $3.9M
382 AMBEA AB AMBEA.ST 0.08% 220.10K $3.9M
383 NIPRO CORP 8086.T 0.08% 472.30K $3.9M
384 GS YUASA CORP 6674.T 0.08% 112.90K $3.9M
385 IMERYS SA NK.PA 0.08% 158.70K $3.9M
386 INWIDO AB INWI.ST 0.08% 205.89K $3.9M
387 OGAKI KYORITSU BANK LTD/T 8361.T 0.08% 338.50K $3.9M
388 PRESS KOGYO CO LTD 7246.T 0.08% 628.90K $3.9M
389 K+S AG SDF.DE 0.08% 245.07K $3.8M
390 TOKAI RIKA CO LTD 6995.T 0.07% 196.48K $3.7M
391 TOPRE CORP 5975.T 0.07% 175.90K $3.7M
392 HAVAS NV HAVAS.AS 0.07% 185.93K $3.7M
393 AISAN INDUSTRY CO LTD 7283.T 0.07% 269.50K $3.7M
394 AECON GROUP INC ARE.TO 0.07% 99.51K $3.7M
395 ARJO AB ARJO-B.ST 0.07% 1.37M $3.7M
396 DAICEL CORP 4202.T 0.07% 405.50K $3.7M
397 VALOR HOLDINGS CO LTD 9956.T 0.07% 379.40K $3.7M
398 TOWA PHARMACEUTICAL CO LT 4553.T 0.07% 162.60K $3.7M
399 ASHMORE GROUP PLC ASHM.L 0.07% 1.24M $3.7M
400 CMK CORP 6958.T 0.07% 716.70K $3.7M
401 CAE INC CAE 0.07% 155.17K $3.7M
402 HALFORDS GROUP PLC HFD.L 0.07% 1.07M $3.7M
403 ELECTROLUX ELUX-B.ST 0.07% 1.47M $3.7M
404 ZEALAND PHARMA A/S ZEAL.CO 0.07% 104.24K $3.7M
405 JULIUS BAER GROUP LTD BAER.SW 0.07% 42.50K $3.7M
406 FUKUYAMA TRANSPORTING CO 9075.T 0.07% 94.93K $3.6M
407 CMB TECH NV CMBT.BR 0.07% 173.78K $3.6M
408 PER AARSLEFF HOLDING A/S PAAL-B.CO 0.07% 35.01K $3.6M
409 CORBION NV CRBN.AS 0.07% 143.71K $3.6M
410 JOSHIN CORP NPV 8173.T 0.07% 136.55K $3.6M
411 JAPAN PULP & PAPER CO LTD 8032.T 0.07% 468.60K $3.6M
412 ATALAYA MINING COPPER SA ATYM.L 0.07% 253.86K $3.6M
413 DAH SING BANKING GROUP LT 2356.HK 0.07% 1.95M $3.6M
414 NIPPON KAYAKU CO LTD 4272.T 0.07% 265.50K $3.5M
415 TEIJIN LTD 3401.T 0.07% 342.20K $3.5M
416 CANCOM SE COK.DE 0.07% 140.26K $3.5M
417 JAPANESE YEN — 0.07% 558.09M $3.5M
418 RATOS AB RATO-B.ST 0.07% 947.49K $3.5M
419 AMOTIV LTD AOV.AX 0.07% 892.49K $3.5M
420 WORLEY LTD WOR.AX 0.07% 519.87K $3.4M
421 ACCIONA SA ANA.MC 0.07% 14.10K $3.4M
422 KOHNAN SHOJI CO LTD 7516.T 0.07% 124.30K $3.4M
423 TOYO TANSO CO LTD 5310.T 0.07% 68.03K $3.4M
424 ALMIRALL SA ALM.MC 0.07% 304.86K $3.4M
425 DNO ASA DNO.OL 0.07% 1.61M $3.3M
426 1&1 AG 1U1.DE 0.07% 127.04K $3.3M
427 ELEKTA AB EKTA-B.ST 0.07% 603.50K $3.3M
428 MARTINREA INTERNATIONAL I MRE.TO 0.07% 475.94K $3.3M
429 NORITAKE CO LTD/NAGOYA JA 5331.T 0.06% 143.90K $3.3M
430 HUNTING PLC HTG.L 0.06% 602.40K $3.3M
431 HANG LUNG GROUP LTD 0010.HK 0.06% 2.09M $3.3M
432 BARRY CALLEBAUT AG BARN.SW 0.06% 2.60K $3.2M
433 HEIWADO CO LTD 8276.T 0.06% 205.80K $3.2M
434 NORITZ CORP 5943.T 0.06% 237.00K $3.2M
435 KYOKUTO KAIHATSU KOGYO CO 7226.T 0.06% 239.80K $3.2M
436 KEIHAN HOLDINGS CO LTD 9045.T 0.06% 161.00K $3.2M
437 NIPPON SHINYAKU CO LTD 4516.T 0.06% 150.80K $3.2M
438 NIPPON YAKIN KOGYO CO LTD 5480.T 0.06% 96.60K $3.2M
439 TOKYO TATEMONO CO LTD 8804.T 0.06% 159.50K $3.2M
440 SALZGITTER AG SZG.DE 0.06% 58.28K $3.2M
441 AGF MANAGEMENT LTD AGF-B.TO 0.06% 300.32K $3.2M
442 G-TEKT CORP 5970.T 0.06% 233.50K $3.2M
443 SANYO CHEMICAL INDUSTRIES 4471.T 0.06% 306.77K $3.2M
444 FLUGHAFEN ZURICH AG FHZN.SW 0.06% 13.99K $3.2M
445 SAKATA INX CORP 4633.T 0.06% 190.20K $3.1M
446 KAWADA TECHNOLOGIES INC 3443.T 0.06% 383.00K $3.1M
447 TRUSCO NAKAYAMA CORP 9830.T 0.06% 206.93K $3.1M
448 CHOW SANG SANG HOLDINGS I 0116.HK 0.06% 1.89M $3.1M
449 RYOBI LTD 5851.T 0.06% 186.20K $3.1M
450 MTY FOOD GROUP INC MTY.TO 0.06% 142.10K $3.1M
451 TOTAL ENERGY SERVICES INC TOT.TO 0.06% 123.41K $3.1M
452 SWATCH GROUP AG/THE UHRN.SW 0.06% 75.11K $3.1M
453 AUSTAL LTD ASB.AX 0.06% 1.16M $3.1M
454 PEAB AB PEAB-B.ST 0.06% 336.66K $3.1M
455 AEGON LTD AGN.AS 0.06% 363.94K $3.0M
456 MP EVANS GROUP PLC MPE.L 0.06% 119.66K $3.0M
457 LINK MOBILITY GROUP HOLDI LINK.OL 0.06% 1.20M $3.0M
458 DANIELI & C OFFICINE MECC DAN.MI 0.06% 54.78K $3.0M
459 FLEETPARTNERS GROUP LTD FPR.AX 0.06% 912.08K $3.0M
460 BALFOUR BEATTY PLC BBY.L 0.06% 258.44K $3.0M
461 BELL FOOD GROUP AG BELL.SW 0.06% 10.40K $3.0M
462 WEBUILD SPA WBD.MI 0.06% 1.40M $3.0M
463 WEST AFRICAN RESOURCES LT WAF.AX 0.06% 1.15M $3.0M
464 LANXESS AG LXS.DE 0.06% 217.62K $3.0M
465 ITOHAM YONEKYU HOLDINGS I 2296.T 0.06% 96.12K $2.9M
466 RENOVA INC 9519.T 0.06% 552.40K $2.9M
467 IAMGOLD CORP IAG 0.06% 158.28K $2.9M
468 HOKUHOKU FINANCIAL GROUP 8377.T 0.06% 565.00K $2.9M
469 BANCO DI DESIO E DELLA BR BDB.MI 0.06% 157.76K $2.9M
470 FUTABA INDUSTRIAL CO LTD 7241.T 0.06% 442.30K $2.9M
471 PHC HOLDINGS CORP 6523.T 0.06% 289.40K $2.9M
472 GULF KEYSTONE PETROLEUM L GKP.L 0.06% 1.11M $2.9M
473 SEINO HOLDINGS CO LTD 9076.T 0.06% 174.70K $2.9M
474 SAKAI CHEMICAL INDUSTRY C 4078.T 0.06% 124.60K $2.9M
475 POLYPIPE GROUP PLC GEN.L 0.06% 758.17K $2.9M
476 VISTRY GROUP PLC VTY.L 0.06% 989.79K $2.9M
477 KOMERI CO LTD 8218.T 0.06% 120.97K $2.9M
478 MITSUBISHI MOTORS CORP 7211.T 0.06% 1.27M $2.8M
479 BANCA IFIS SPA IF.MI 0.06% 250.35K $2.8M
480 BEACH ENERGY LTD BPT.AX 0.06% 4.75M $2.8M
481 YURTEC CORP 1934.T 0.06% 180.40K $2.8M
482 SIIX CORP 7613.T 0.06% 264.12K $2.8M
483 TOYO SEIKAN GROUP HOLDING 5901.T 0.05% 100.70K $2.8M
484 ATRESMEDIA CORP DE MEDIOS A3M.MC 0.05% 435.33K $2.8M
485 SHINMAYWA INDUSTRIES LTD 7224.T 0.05% 237.20K $2.8M
486 COGECO COMMUNICATIONS INC CCA.TO 0.05% 80.31K $2.7M
487 HUSQVARNA AB HUSQ-B.ST 0.05% 814.67K $2.7M
488 COLRUYT GROUP N.V. COLR.BR 0.05% 70.43K $2.7M
489 OBSIDIAN ENERGY LTD OBE 0.05% 241.49K $2.7M
490 YOKOGAWA BRIDGE HOLDINGS 5911.T 0.05% 151.40K $2.7M
491 INDUS HOLDING AG INH.DE 0.05% 65.25K $2.7M
492 KWS SAAT SE & CO KGAA KWS.DE 0.05% 35.70K $2.7M
493 KUREHA CORP 4023.T 0.05% 110.00K $2.7M
494 ITHACA ENERGY PLC ITH.L 0.05% 710.13K $2.7M
495 FLIGHT CENTRE TRAVEL GROU FLT.AX 0.05% 376.58K $2.7M
496 ALCONIX CORP 3036.T 0.05% 131.10K $2.7M
497 FUGRO NV FUR.AS 0.05% 319.28K $2.7M
498 MLP SE MLP.DE 0.05% 224.07K $2.6M
499 DKSH HOLDING AG DKSH.SW 0.05% 31.00K $2.6M
500 NIPPON SIGNAL COMPANY LTD 6741.T 0.05% 231.52K $2.6M
501 TAKARA STANDARD CO LTD 7981.T 0.05% 140.40K $2.6M
502 DEUTZ AG DEZ.DE 0.05% 216.63K $2.6M
503 ALM BRAND A/S ALMB.CO 0.05% 1.05M $2.6M
504 KPP GROUP HOLDINGS CO LTD 9274.T 0.05% 371.60K $2.6M
505 OLAM GROUP LTD VC2.SI 0.05% 3.47M $2.6M
506 GESTAMP AUTOMOCION SA GEST.MC 0.05% 810.22K $2.6M
507 VIVA ENERGY GROUP LTD VEA.AX 0.05% 1.16M $2.6M
508 KUMIAI CHEMICAL INDUSTRY 4996.T 0.05% 618.70K $2.6M
509 ETABLISSEMENTS MAUREL ET MAU.PA 0.05% 279.98K $2.6M
510 CELLCOM ISRAEL LTD CEL.TA 0.05% 235.80K $2.5M
511 NOS SGPS SA NOS.LS 0.05% 438.52K $2.5M
512 S FOODS INC 2292.T 0.05% 152.20K $2.5M
513 BELLUNA CO LTD 9997.T 0.05% 394.08K $2.5M
514 ASAHI DIAMOND INDUSTRIAL 6140.T 0.05% 349.00K $2.5M
515 STANMORE RESOURCES LTD SMR.AX 0.05% 1.37M $2.5M
516 TAMURA CORP 6768.T 0.05% 408.70K $2.5M
517 EDP RENEWABLES SA EDPR.LS 0.05% 178.58K $2.5M
518 ACEA SPA ACE.MI 0.05% 109.76K $2.5M
519 QUADIENT SA QDT.PA 0.05% 150.10K $2.5M
520 MIRARTH HOLDINGS INC 8897.T 0.05% 941.60K $2.5M
521 DAIO PAPER CORP 3880.T 0.05% 422.60K $2.5M
522 HARBOUR ENERGY HBR 0.05% 643.39K $2.5M
523 ODFJELL DRILLING LTD ODL.OL 0.05% 227.80K $2.5M
524 TELEVISION FRANCAISE 1 TFI.PA 0.05% 380.83K $2.5M
525 KANADEVIA CORP 7004.T 0.05% 349.40K $2.5M
526 NIPPON DENKO CO LTD 5563.T 0.05% 922.10K $2.4M
527 SIXT SE SIX3.DE 0.05% 40.12K $2.4M
528 KAMEI CORP 8037.T 0.05% 85.20K $2.4M
529 MATAS A/S MATAS.CO 0.05% 194.19K $2.4M
530 COSMO ENERGY HOLDINGS CO 5021.T 0.05% 96.10K $2.4M
531 INABATA & CO LTD 8098.T 0.05% 89.00K $2.4M
532 NIPPON CHEMICAL INDUSTRIA 4092.T 0.05% 69.22K $2.4M
533 ARCS CO LTD 9948.T 0.05% 109.20K $2.4M
534 MYSTATE LTD MYS.AX 0.05% 708.26K $2.4M
535 CAIRN HOMES PLC C5H.IR 0.05% 815.39K $2.4M
536 ARISTON HOLDING NV ARIS.MI 0.05% 634.17K $2.4M
537 IRISO ELECTRONICS CO LTD 6908.T 0.05% 133.70K $2.4M
538 MITSUBA CORP 7280.T 0.05% 290.90K $2.4M
539 DAIDO METAL CO LTD 7245.T 0.05% 302.40K $2.4M
540 HEIDELBERGER DRUCKMASCHIN HDD.DE 0.05% 1.54M $2.4M
541 WAKITA & CO LTD 8125.T 0.05% 208.10K $2.4M
542 ZUGER KANTONALBANK AG ZUGER.SW 0.05% 172 $2.4M
543 KNIGHT THERAPEUTICS INC GUD.TO 0.05% 309.40K $2.3M
544 CLARIANE SE CLARI.PA 0.05% 633.26K $2.3M
545 DEFINITY FINANCIAL CORP DFY.TO 0.05% 49.16K $2.3M
546 UNIPRES CORP 5949.T 0.05% 294.30K $2.3M
547 HEXATRONIC GROUP AB HTRO.ST 0.05% 555.83K $2.3M
548 NIPPON SODA CO LTD 4041.T 0.05% 100.00K $2.3M
549 LOOMIS AB LOOMIS.ST 0.05% 40.58K $2.3M
550 CARL ZEISS MEDITEC AG AFX.DE 0.05% 63.70K $2.3M
551 GUNZE LTD 3002.T 0.05% 90.30K $2.3M
552 AIDA ENGINEERING LTD 6118.T 0.05% 299.90K $2.3M
553 ALKANE RESOURCES LTD ALK.AX 0.05% 1.83M $2.3M
554 BANQUE CANTONALE DE GENEV BCG 0.05% 57.32K $2.3M
555 OPMOBILITY OPM.PA 0.05% 217.47K $2.3M
556 CHAMPION IRON LTD CIA.AX 0.05% 1.17M $2.3M
557 AUTONEUM HOLDING AG AUTN.SW 0.05% 15.45K $2.3M
558 TOBISHIMA HOLDINGS INC 256A.T 0.05% 158.40K $2.3M
559 KIYO BANK LTD/THE 8370.T 0.05% 211.70K $2.3M
560 PREMIUM BRANDS HOLDINGS C PBH.TO 0.04% 45.69K $2.3M
561 FUJI SEAL INTERNATIONAL I 7864.T 0.04% 102.30K $2.3M
562 CAWACHI LTD 2664.T 0.04% 94.40K $2.3M
563 BENDIGO & ADELAIDE BANK L BEN.AX 0.04% 311.36K $2.2M
564 AUTOBACS SEVEN CO LTD 9832.T 0.04% 234.00K $2.2M
565 MAN GROUP PLC/JERSEY EMG.L 0.04% 488.06K $2.2M
566 WINPAK LTD WPK.TO 0.04% 71.88K $2.2M
567 STOLT-NIELSEN LTD SNI.OL 0.04% 57.48K $2.2M
568 NAKAYAMA STEEL WORKS LTD 5408.T 0.04% 575.60K $2.2M
569 DAIKI ALUMINIUM INDUSTRY 5702.T 0.04% 206.30K $2.2M
570 SUMIDA CORP 6817.T 0.04% 271.20K $2.2M
571 OJI HOLDINGS CORP 3861.T 0.04% 409.00K $2.1M
572 IWAICOSMO HOLDINGS INC 8707.T 0.04% 72.60K $2.1M
573 CANAL+ SADIR CAN.L 0.04% 673.81K $2.1M
574 DAIKYONISHIKAWA CORP 4246.T 0.04% 315.40K $2.1M
575 ALPEN CO LTD 3028.T 0.04% 143.31K $2.1M
576 INTEGRAL DIAGNOSTICS LTD IDX.AX 0.04% 1.42M $2.1M
577 MFE-MEDIAFORE MFEA.MI 0.04% 898.22K $2.1M
578 AOKI HOLDINGS INC 8214.T 0.04% 194.10K $2.1M
579 IZUMI CO LTD 8273.T 0.04% 350.70K $2.1M
580 SUMITOMO SEIKA CHEMICALS 4008.T 0.04% 215.40K $2.1M
581 HOWA MACHINERY LTD 6203.T 0.04% 140.30K $2.1M
582 CTF SERVICES LTD 0659.HK 0.04% 1.81M $2.1M
583 UACJ CORP 5741.T 0.04% 156.97K $2.1M
584 NISSHA CO LTD 7915.T 0.04% 288.00K $2.0M
585 SHOWA SANGYO CO LTD 2004.T 0.04% 86.40K $2.0M
586 ELIS SA ELIS.PA 0.04% 83.78K $2.0M
587 NISHIO HOLDINGS CO LTD 9699.T 0.04% 80.88K $2.0M
588 CONDUIT HOLDINGS LTD CRE.L 0.04% 348.11K $2.0M
589 AKTIA BANK OYJ AKTIA.HE 0.04% 142.07K $2.0M
590 PANORO ENERGY ASA PEN.OL 0.04% 627.91K $2.0M
591 YIT OYJ YIT.HE 0.04% 434.57K $2.0M
592 IIDA GROUP HOLDINGS CO LT 3291.T 0.04% 148.50K $2.0M
593 DFDS A/S DFDS.CO 0.04% 83.00K $2.0M
594 OKURA INDUSTRIAL CO LTD 4221.T 0.04% 58.10K $2.0M
595 ENERFLEX LTD EFX.TO 0.04% 82.43K $2.0M
596 HUTCHISON PORT HOLDINGS T NS8U.SI 0.04% 8.96M $2.0M
597 ACOMO NV ACOMO.AS 0.04% 76.30K $2.0M
598 AURELIA METALS LTD AMI.AX 0.04% 6.45M $2.0M
599 PRASHKOVSKY INVESTMENTS A PRSK.TA 0.04% 55.08K $2.0M
600 DOMAN BUILDING MATERIALS DBM.TO 0.04% 258.31K $1.9M
601 MAJOR DRILLING GROUP INTE MDI.TO 0.04% 166.50K $1.9M
602 MFE-MEDIAFOREUROPE NV MFEA.MI 0.04% 840.22K $1.9M
603 ISEKI & CO LTD 6310.T 0.04% 166.20K $1.9M
604 JAPAN WOOL TEXTILE CO LTD 3201.T 0.04% 153.90K $1.9M
605 AIR WATER INC 4088.T 0.04% 107.10K $1.9M
606 IAMGOLD CORP IMG.TO 0.04% 101.61K $1.9M
607 WAJAX CORP WJX.TO 0.04% 75.40K $1.9M
608 WUESTENROT & WUERTTEMBERG WUW.DE 0.04% 128.72K $1.9M
609 SATO CORP 6287.T 0.04% 112.80K $1.9M
610 NIPPON SEIKI CO LTD 7287.T 0.04% 116.60K $1.9M
611 TOKYO ENERGY & SYSTEMS IN 1945.T 0.04% 143.90K $1.9M
612 MUTARES SE & CO KGAA MUX.DE 0.04% 68.71K $1.9M
613 K'S HOLDINGS CORP 8282.T 0.04% 179.70K $1.9M
614 MEDIPAL HOLDINGS CORP 7459.T 0.04% 100.80K $1.9M
615 WEBBEDS GROUP LTD WEB.AX 0.04% 788.01K $1.9M
616 BW OFFSHORE LTD BWO.OL 0.04% 418.98K $1.9M
617 GRAINGER PLC GRI.L 0.04% 858.17K $1.9M
618 TAKAMATSU CONSTRUCTION GR 1762.T 0.04% 76.00K $1.8M
619 TRIGANO SA TRI.PA 0.04% 13.14K $1.8M
620 Yokorei Co Ltd 2874.T 0.04% 160.08K $1.8M
621 PRIMA MEAT PACKERS LTD 2281.T 0.04% 127.60K $1.8M
622 TX GROUP AG TXGN.SW 0.04% 8.66K $1.8M
623 QINETIQ GROUP PLC QQ.L 0.04% 297.54K $1.8M
624 AUCTION TECHNOLOGY GROUP ATG.L 0.04% 284.92K $1.8M
625 SIGMAROC PLC SRC.L 0.04% 1.09M $1.8M
626 KYOEI STEEL LTD 5440.T 0.04% 155.70K $1.8M
627 CLOSE BROTHERS GROUP PLC CBG.L 0.04% 352.66K $1.8M
628 ELIOR GROUP SA ELIOR.PA 0.04% 900.31K $1.8M
629 HILTON FOOD GROUP PLC HFG.L 0.04% 191.01K $1.8M
630 SELECT HARVESTS LTD SHV.AX 0.04% 616.14K $1.8M
631 RYMAN HEALTHCARE LTD RYM.NZ 0.04% 1.72M $1.8M
632 TOKYO TEKKO CO LTD 5445.T 0.03% 142.90K $1.8M
633 CIE AUTOMOTIVE SA CIE.MC 0.03% 62.05K $1.8M
634 VITAL KSK HOLDINGS INC 3151.T 0.03% 188.40K $1.8M
635 ISRAS INVESTMENT CO LTD ISRS.TA 0.03% 7.00K $1.7M
636 TRE HOLDINGS CORP 9247.T 0.03% 155.60K $1.7M
637 TELEKOM AUSTRIA AG TKA.VI 0.03% 180.57K $1.7M
638 METHANEX CORP MX.TO 0.03% 27.90K $1.7M
639 SDIPTECH AB SDIP-B.ST 0.03% 67.59K $1.7M
640 IBSTOCK PLC IBST.L 0.03% 1.69M $1.7M
641 WELL HEALTH TECHNOLOGIES WELL.TO 0.03% 593.19K $1.7M
642 VALEURA ENERGY INC VLE.TO 0.03% 148.34K $1.7M
643 YAMAE GROUP HOLDINGS CO L 7130.T 0.03% 101.70K $1.7M
644 ADENTRA INC ADEN.TO 0.03% 69.88K $1.7M
645 JUDO CAPITAL HOLDINGS LTD JDO.AX 0.03% 2.75M $1.7M
646 SALA CORP 2734.T 0.03% 245.10K $1.7M
647 MACMAHON HOLDINGS LTD MAH.AX 0.03% 2.10M $1.7M
648 LAURENTIAN BANK OF CANADA LB.TO 0.03% 59.47K $1.7M
649 METROPOLE TELEVISION SA MMT.PA 0.03% 150.13K $1.7M
650 AICHI FINANCIAL GROUP INC 7389.T 0.03% 140.90K $1.7M
651 FORFARMERS NV FFARM.AS 0.03% 264.62K $1.7M
652 FUKUI BANK LTD/THE 8362.T 0.03% 34.90K $1.7M
653 MITSUBISHI PAPER MILLS LT 3864.T 0.03% 211.50K $1.7M
654 NINE ENTERTAINMENT CO HOL NEC.AX 0.03% 3.62M $1.6M
655 VT HOLDINGS CO LTD 7593.T 0.03% 523.70K $1.6M
656 SCOPE METALS GROUP LTD SCOP.TA 0.03% 18.75K $1.6M
657 EMBRACER GROUP AB EMBRAC-B.ST 0.03% 180.15K $1.6M
658 SJF BANK A/S SPKSJF.CO 0.03% 22.86K $1.6M
659 MARUDAI FOOD CO LTD 2288.T 0.03% 119.51K $1.6M
660 CIR SPA-COMPAGNIE INDUSTR CIR.MI 0.03% 2.02M $1.6M
661 TOPY INDUSTRIES LTD 7231.T 0.03% 87.10K $1.6M
662 TOKYO STEEL MANUFACTURING 5423.T 0.03% 159.20K $1.6M
663 NIHON NOHYAKU CO LTD 4997.T 0.03% 232.30K $1.6M
664 NUFARM LTD/AUSTRALIA NUF.AX 0.03% 729.20K $1.6M
665 PRECISION DRILLING PD.TO 0.03% 18.99K $1.6M
666 JUNGHEINRICH AG JUN3.DE 0.03% 66.85K $1.6M
667 UNITED SUPER MARKETS HOLD 3222.T 0.03% 319.55K $1.6M
668 J-OIL MILLS INC 2613.T 0.03% 114.39K $1.6M
669 SLIGRO FOOD GROUP NV SLIGR.AS 0.03% 149.73K $1.6M
670 CARASSO MOTORS LTD CRSM.TA 0.03% 197.38K $1.6M
671 DAINICHISEIKA COLOR & CHE 4116.T 0.03% 193.50K $1.6M
672 AUSTEVOLL SEAFOOD ASA AUSS.OL 0.03% 185.88K $1.6M
673 MITSUBISHI STEEL MANUFACT 5632.T 0.03% 107.10K $1.6M
674 VGP NV VGP.BR 0.03% 22.51K $1.6M
675 EQUITAL LTD EQTL.TA 0.03% 48.64K $1.6M
676 SCATEC ASA SCATC.OL 0.03% 139.24K $1.6M
677 BANK OF IWATE LTD/THE 8345.T 0.03% 98.40K $1.6M
678 OUTOKUMPU OYJ OUT1V.HE 0.03% 276.12K $1.6M
679 CARD FACTORY PLC CARD.L 0.03% 1.38M $1.5M
680 PASON SYSTEMS INC PSI.TO 0.03% 156.48K $1.5M
681 CITIC TELECOM INTERNATION 1883.HK 0.03% 5.05M $1.5M
682 RYODEN CORP 8084.T 0.03% 98.60K $1.5M
683 J TRUST CO LTD 8508.T 0.03% 314.90K $1.5M
684 NORMA GROUP SE NOEJ.DE 0.03% 91.18K $1.5M
685 PERSEUS MINING LTD PRU.AX 0.03% 342.85K $1.5M
686 NIPPON CARBON CO LTD 5302.T 0.03% 47.00K $1.5M
687 SANOMA OYJ SANOMA.HE 0.03% 131.21K $1.5M
688 RESOLUTE MINING LTD RSG.AX 0.03% 1.89M $1.5M
689 NORITSU KOKI CO LTD 7744.T 0.03% 115.40K $1.5M
690 MABUCHI MOTOR CO LTD 6592.T 0.03% 135.40K $1.5M
691 TAKASAGO INTERNATIONAL CO 4914.T 0.03% 186.25K $1.5M
692 SUMITOMO FORESTRY CO LTD 1911.T 0.03% 203.50K $1.5M
693 GOGOLD RESOURCES INC GGD.TO 0.03% 545.51K $1.5M
694 SPIN MASTER CORP TOY.TO 0.03% 104.87K $1.5M
695 STARZEN CO LTD 8043.T 0.03% 157.70K $1.5M
696 BYGGMAX GROUP AB BMAX.ST 0.03% 289.78K $1.5M
697 TACHIBANA ELETECH CO LTD 8159.T 0.03% 53.50K $1.5M
698 WARABEYA NICHIYO HOLDINGS 2918.T 0.03% 92.90K $1.5M
699 ASIA PILE HOLDINGS CORP 5288.T 0.03% 166.60K $1.5M
700 SOFTWAREONE HOLDING AG SWON.SW 0.03% 137.69K $1.5M
701 KYOSAN ELECTRIC MANUFACTU 6742.T 0.03% 197.50K $1.5M
702 C&C GROUP PLC CCR.L 0.03% 1.17M $1.5M
703 FUJI PHARMA CO LTD 4554.T 0.03% 131.50K $1.5M
704 YOUNG & CO'S BREWERY PLC YNGA.L 0.03% 110.93K $1.5M
705 DYDO GROUP HOLDINGS INC 2590.T 0.03% 78.70K $1.5M
706 ENQUEST PLC ENQ.L 0.03% 3.71M $1.5M
707 CEDAR WOODS PROPERTIES LT CWP.AX 0.03% 351.40K $1.5M
708 DAITO PHARMACEUTICAL CO L 4577.T 0.03% 175.15K $1.5M
709 NEW WAVE GROUP AB NEWA-B.ST 0.03% 150.34K $1.4M
710 TRICAN WELL SERVICE LTD TCW.TO 0.03% 322.25K $1.4M
711 ZACROS CORP 7917.T 0.03% 189.30K $1.4M
712 POLARIS RENEWABLE ENERGY PIF.TO 0.03% 150.24K $1.4M
713 CEWE STIFTUNG & CO KGAA CWC.DE 0.03% 11.62K $1.4M
714 GB GROUP PLC GBG.L 0.03% 708.91K $1.4M
715 HARWORTH GROUP PLC HWG.L 0.03% 573.68K $1.4M
716 SABRE INSURANCE GROUP PLC SBRE.L 0.03% 605.59K $1.4M
717 KRONES AG KRN.DE 0.03% 12.06K $1.4M
718 LUK FOOK HOLDINGS INTERNA 0590.HK 0.03% 515.00K $1.4M
719 KYOKUYO CO LTD 1301.T 0.03% 50.35K $1.4M
720 FORTUNA SILVER MINES INC FVI.TO 0.03% 129.16K $1.4M
721 MEIWA CORP 8103.T 0.03% 226.30K $1.4M
722 EQUINOX GOLD CORP EQX 0.03% 125.30K $1.4M
723 NORION BANK AB NORION.ST 0.03% 219.50K $1.4M
724 PAX GLOBAL TECHNOLOGY LTD 0327.HK 0.03% 3.08M $1.4M
725 SHIBUYA CORP 6340.T 0.03% 37.30K $1.4M
726 NICHIHA CORP 7943.T 0.03% 79.30K $1.4M
727 ENGHOUSE SYSTEMS LTD ENGH.TO 0.03% 116.00K $1.4M
728 EVN AG EVN.VI 0.03% 42.25K $1.4M
729 SURUGA BANK LTD 8358.T 0.03% 76.78K $1.4M
730 INVESTIS HOLDING SA IREN.SW 0.03% 7.95K $1.4M
731 SCHWEITER TECHNOLOGIES AG SWTQ.SW 0.03% 3.19K $1.4M
732 GAKKEN HOLDINGS CO LTD 9470.T 0.03% 216.49K $1.4M
733 TESSENDERLO GROUP SA TESB.BR 0.03% 60.95K $1.4M
734 KELSIAN GROUP KLS.AX 0.03% 493.41K $1.4M
735 FNAC DARTY SA FNAC.PA 0.03% 35.31K $1.4M
736 SANYO TRADING CO LTD 3176.T 0.03% 182.82K $1.4M
737 EMECO HOLDINGS LTD EHL.AX 0.03% 1.51M $1.4M
738 AKER SOLUTIONS ASA AKSO.OL 0.03% 311.27K $1.3M
739 TAKASHIMAYA CO LTD 8233.T 0.03% 99.80K $1.3M
740 SANOH INDUSTRIAL CO LTD 6584.T 0.03% 282.30K $1.3M
741 T HASEGAWA CO LTD 4958.T 0.03% 62.50K $1.3M
742 RYOYO RYOSAN HOLDINGS INC 167A.T 0.03% 64.30K $1.3M
743 TERVEYSTALO OYJ TTALO.HE 0.03% 168.11K $1.3M
744 EURO — 0.03% 1.18M $1.3M
745 NAVIGATOR CO SA/THE NVG.LS 0.03% 383.43K $1.3M
746 FIDEA HOLDINGS CO LTD 8713.T 0.03% 79.50K $1.3M
747 FUKUDA CORP 1899.T 0.03% 44.10K $1.3M
748 GEO ENERGY RESOURCES LTD RE4.SI 0.03% 3.08M $1.3M
749 TRANSCONTINENTAL INC TCL-A.TO 0.03% 343.70K $1.3M
750 ESPRINET SPA PRT.MI 0.03% 145.88K $1.3M
751 ENDEAVOUR GROUP LTD/AUSTR EDV.AX 0.03% 613.41K $1.3M
752 AMPLITUDE ENERGY LTD AEL.AX 0.03% 1.05M $1.3M
753 XEBIO HOLDINGS CO LTD 8281.T 0.03% 188.50K $1.3M
754 STEADFAST GROUP LTD SDF.AX 0.03% 318.71K $1.3M
755 DELTA GALIL LTD DELG.TA 0.03% 23.22K $1.3M
756 BAUSCH HEALTH COS INC BHC 0.03% 214.49K $1.3M
757 AGEAS SA/NV AGS.BR 0.03% 15.68K $1.3M
758 FERRETTI SPA YACHT.MI 0.03% 416.36K $1.3M
759 SCANDINAVIAN TOBACCO GROU STG.CO 0.03% 110.21K $1.3M
760 MARUZEN SHOWA UNYU CO LTD 9068.T 0.03% 55.80K $1.3M
761 RETAIL PARTNERS CO LTD 8167.T 0.03% 139.70K $1.3M
762 VITROLIFE AB VITR.ST 0.02% 132.09K $1.3M
763 BETSSON AB B 0.02% 140.74K $1.3M
764 PIZZA PIZZA ROYALTY CORP PZA.TO 0.02% 173.62K $1.3M
765 UNISOL HOLDINGS CORP 7128.T 0.02% 68.30K $1.3M
766 HOUSE FOODS GROUP INC 2810.T 0.02% 48.00K $1.2M
767 BANK OF SAGA LTD/THE 8395.T 0.02% 29.50K $1.2M
768 CIE DES ALPES CDA.PA 0.02% 66.76K $1.2M
769 JVCKENWOOD CORP 6632.T 0.02% 196.20K $1.2M
770 VP BANK AG VPBN.SW 0.02% 11.02K $1.2M
771 RHI MAGNESITA NV RHIM.L 0.02% 32.04K $1.2M
772 CARLIT CO LTD 4275.T 0.02% 106.00K $1.2M
773 HARVEY NORMAN HOLDINGS LT HVN.AX 0.02% 419.81K $1.2M
774 ELRINGKLINGER AG ZIL2.DE 0.02% 220.21K $1.2M
775 JSP CORP 7942.T 0.02% 63.50K $1.2M
776 RAISIO OYJ RAIVV.HE 0.02% 465.44K $1.2M
777 RICHELIEU HARDWARE LTD RCH.TO 0.02% 44.71K $1.2M
778 HOKKO CHEMICAL INDUSTRY C 4992.T 0.02% 95.60K $1.2M
779 TOKUSHU TOKAI PAPER CO LT 3708.T 0.02% 87.10K $1.2M
780 FUJI CO LTD/EHIME 8278.T 0.02% 95.60K $1.2M
781 NITTOKU CO LTD 6145.T 0.02% 64.30K $1.1M
782 WPP PLC WPP.L 0.02% 226.96K $1.1M
783 JACQUET METAL SERVICE SA JCQ.PA 0.02% 50.79K $1.1M
784 ZEHNDER GROUP AG ZEHN.SW 0.02% 13.07K $1.1M
785 KNOW IT AB KNOW.ST 0.02% 115.90K $1.1M
786 REMY COINTREAU SA RCO.PA 0.02% 23.13K $1.1M
787 SHINDENGEN ELECTRIC MANUF 6844.T 0.02% 58.66K $1.1M
788 KLAVENESS COMBINATION CAR KCC.OL 0.02% 97.59K $1.1M
789 TOKYU CONSTRUCTION CO LTD 1720.T 0.02% 153.70K $1.1M
790 CHUBU SHIRYO CO LTD 2053.T 0.02% 91.10K $1.1M
791 VETROPACK HOLDING AG VETN.SW 0.02% 50.82K $1.1M
792 WPP PLC WPP 0.02% 44.74K $1.1M
793 ARATA CORP 2733.T 0.02% 71.60K $1.1M
794 MEDMIX AG MEDX.SW 0.02% 94.79K $1.1M
795 OKUMURA CORP 1833.T 0.02% 33.70K $1.1M
796 SUMMERSET GROUP HOLDINGS SUM.NZ 0.02% 291.04K $1.1M
797 HODOGAYA CHEMICAL CO LTD 4112.T 0.02% 85.60K $1.1M
798 ASAHI CO LTD 3333.T 0.02% 141.20K $1.1M
799 TOYO KANETSU KK 6369.T 0.02% 76.47K $1.1M
800 VBG GROUP AB VBG-B.ST 0.02% 34.28K $1.1M
801 SUN-WA TECHNOS CORP 8137.T 0.02% 35.10K $1.1M
802 BANDO CHEMICAL INDUSTRIES 5195.T 0.02% 67.80K $1.1M
803 RIKEN TECHNOS CORP 4220.T 0.02% 68.50K $1.1M
804 TOAGOSEI CO LTD 4045.T 0.02% 93.30K $1.1M
805 TOLI CORP 7971.T 0.02% 255.10K $1.1M
806 ROGERS SUGAR INC RSI.TO 0.02% 229.32K $1.0M
807 SHINSHO CORP 8075.T 0.02% 55.60K $1.0M
808 FISKARS OYJ ABP FSKRS.HE 0.02% 74.32K $1.0M
809 GLOBERIDE INC 7990.T 0.02% 70.10K $1.0M
810 MITSUBISHI PENCIL CO LTD 7976.T 0.02% 46.60K $1.0M
811 MORINAGA MILK INDUSTRY CO 2264.T 0.02% 159.10K $1.0M
812 GODO STEEL LTD 5410.T 0.02% 58.50K $1.0M
813 MIRAINI HOLDINGS CO LTD 546A.T 0.02% 63.81K $1.0M
814 SIPEF NV SIP.BR 0.02% 8.63K $1.0M
815 OOH!MEDIA LTD OML.AX 0.02% 884.44K $1.0M
816 ASR NEDERLAND NV ASRNL.AS 0.02% 12.67K $1.0M
817 SAVILLS PLC SVS.L 0.02% 77.33K $1.0M
818 SOLAR A/S SOLAR-B.CO 0.02% 36.01K $1.0M
819 VIDRALA SA VID.MC 0.02% 10.13K $1.0M
820 JAPAN TRANSCITY CORP 9310.T 0.02% 116.49K $1.0M
821 MAYR MELNHOF KARTON AG MMK.VI 0.02% 13.71K $1.0M
822 ORSERO SPA ORS.MI 0.02% 60.21K $995.6K
823 JUPITER MINES LTD JMS.AX 0.02% 5.59M $993.1K
824 WILH WILHELMSEN HOLDING A WWI.OL 0.02% 10.36K $991.8K
825 ENDO LIGHTING CORP 6932.T 0.02% 63.00K $990.9K
826 SHINAGAWA REFRA CO LTD 5351.T 0.02% 80.43K $990.8K
827 NIHON YAMAMURA GLASS CO L 5210.T 0.02% 56.90K $989.2K
828 STRATHCONA RESOURCES LTD SCR.TO 0.02% 35.16K $986.3K
829 BORUSSIA DORTMUND GMBH & BVB.DE 0.02% 285.67K $986.3K
830 PHOENIX MECANO AG PMN.SW 0.02% 1.86K $982.5K
831 H-ONE CO LTD 5989.T 0.02% 111.10K $976.6K
832 PACK CORP/THE 3950.T 0.02% 107.10K $976.6K
833 TT ELECTRONICS PLC TTG.L 0.02% 407.14K $975.3K
834 STABILUS SE STM.DE 0.02% 56.32K $972.9K
835 LINDEX GROUP OYJ STOCKA.HE 0.02% 418.99K $971.4K
836 SATURN OIL & GAS INC SOIL.TO 0.02% 178.70K $969.1K
837 KLN LOGISTICS GROUP LTD 0636.HK 0.02% 1.28M $967.7K
838 REXEL SA RXL.PA 0.02% 25.05K $967.1K
839 MONGOLIAN MINING CORP 0975.HK 0.02% 876.00K $966.7K
840 HAGAG GROUP REAL ESTATE D HGG.TA 0.02% 166.25K $962.7K
841 AKITA BANK LTD/THE 8343.T 0.02% 86.00K $957.6K
842 NOK GROUP CORP 641A.T 0.02% 54.40K $954.3K
843 VITEC SOFTWARE GROUP AB VIT-B.ST 0.02% 33.43K $952.6K
844 YAMABIKO CORP 6250.T 0.02% 34.71K $949.1K
845 KYORIN PHARMA CO LTD 4569.T 0.02% 141.90K $943.3K
846 NICHIDEN CORP 9902.T 0.02% 46.30K $940.9K
847 KAMEDA SEIKA CO LTD 2220.T 0.02% 116.10K $935.0K
848 SOLSTAD OFFSHORE ASA SOFF.OL 0.02% 122.80K $932.1K
849 RINNAI CORP 5947.T 0.02% 44.10K $931.2K
850 WEE HUR HOLDINGS LTD E3B.SI 0.02% 2.00M $929.8K
851 OPEN TEXT CORP OTEX.TO 0.02% 39.20K $928.9K
852 SAFILO GROUP SPA SFL.MI 0.02% 451.54K $928.8K
853 DREAM UNLIMITED CORP DRM.TO 0.02% 78.78K $927.3K
854 ARAKAWA CHEMICAL INDUSTRI 4968.T 0.02% 59.00K $926.9K
855 KONGSBERG AUTOMOTIVE ASA KOA.OL 0.02% 4.60M $925.4K
856 ADEKA CORP 4401.T 0.02% 30.00K $925.4K
857 ISSTA LTD ISTA.TA 0.02% 33.54K $922.1K
858 H LUNDBECK A/S HLUN-A.CO 0.02% 139.67K $918.6K
859 DOMETIC GROUP AB DOM.ST 0.02% 481.13K $917.3K
860 NIPPON CARBIDE INDUSTRIES 4064.T 0.02% 39.20K $916.4K
861 KITZ CORP 6498.T 0.02% 71.00K $915.4K
862 YELLOW HAT LTD 9882.T 0.02% 90.70K $912.7K
863 E-L FINANCIAL CORP LTD ELF.TO 0.02% 69.80K $902.7K
864 TRISURA GROUP LTD TSU.TO 0.02% 31.50K $899.5K
865 JOST WERKE AG JST.DE 0.02% 13.39K $897.8K
866 JAPAN CASH MACHINE CO LTD 6418.T 0.02% 112.85K $893.9K
867 KONOIKE TRANSPORT CO LTD 9025.T 0.02% 51.10K $893.6K
868 GFT TECHNOLOGIES SE GFT.DE 0.02% 29.60K $893.1K
869 SHANGRI-LA ASIA LTD 0069.HK 0.02% 1.81M $890.6K
870 PEXA GROUP LTD PXA.AX 0.02% 200.98K $890.0K
871 OKABE CO LTD 5959.T 0.02% 155.90K $887.1K
872 WORLD HOLDINGS CO LTD 2429.T 0.02% 49.40K $886.9K
873 PANTORO GOLD LTD PNR.AX 0.02% 421.80K $884.0K
874 KYODO PRINTING CO LTD 7914.T 0.02% 83.80K $884.0K
875 ADAIRS LTD ADH.AX 0.02% 1.03M $878.0K
876 OKUWA CO LTD 8217.T 0.02% 181.70K $877.0K
877 HEXPOL AB HPOL-B.ST 0.02% 90.22K $867.7K
878 MITSUI DM SUGAR CO LTD 2109.T 0.02% 37.88K $867.7K
879 SEMAPA-SOCIEDADE DE INVES SEM.LS 0.02% 40.62K $865.9K
880 LINDAB INTERNATIONAL AB LIAB.ST 0.02% 68.16K $863.7K
881 EVOTEC SE EVT.DE 0.02% 309.38K $850.4K
882 PORR AG POS.VI 0.02% 24.90K $844.4K
883 KURIMOTO LTD 5602.T 0.02% 84.80K $843.2K
884 OKUMA CORP 6103.T 0.02% 27.90K $841.2K
885 TOMOKU CO LTD 3946.T 0.02% 30.30K $840.1K
886 MOCHIDA PHARMACEUTICAL CO 4534.T 0.02% 43.30K $839.0K
887 SANSEI TECHNOLOGIES INC 6357.T 0.02% 52.00K $837.8K
888 HAGIHARA INDUSTRIES INC 7856.T 0.02% 65.60K $837.5K
889 OKAMOTO MACHINE TOOL WORK 6125.T 0.02% 26.50K $836.6K
890 ODFJELL SE ODF.OL 0.02% 61.80K $834.8K
891 BENETEAU SA BEN.PA 0.02% 157.03K $834.2K
892 WORLD CO LTD 3612.T 0.02% 84.40K $833.9K
893 SBO AG SBO.VI 0.02% 25.13K $832.5K
894 ARBONIA AG ARBN.SW 0.02% 151.95K $826.0K
895 NORSKE SKOG ASA NSKOG.OL 0.02% 179.86K $823.6K
896 YAMATANE CORP 9305.T 0.02% 63.70K $821.7K
897 NEXITY SA NXI.PA 0.02% 159.68K $821.4K
898 ATS CORP ATS 0.02% 46.69K $820.8K
899 AYALON INSURANCE COMPANY AYAL.TA 0.02% 14.68K $818.2K
900 ONWARD HOLDINGS CO LTD 8016.T 0.02% 174.89K $816.6K
901 SANKO GOSEI LTD 7888.T 0.02% 145.20K $812.5K
902 ATS CORP ATS.TO 0.02% 45.77K $807.8K
903 LAND DEVELOPMENT NIMRODI ILDC.TA 0.02% 62.52K $806.8K
904 IMPERIAL METALS CORP III.TO 0.02% 140.62K $804.9K
905 YUASA CO LTD 8074.T 0.02% 21.40K $801.0K
906 ALIMAK GROUP AB ALIG.ST 0.02% 65.61K $798.6K
907 SUPER RETAIL GROUP LTD SUL.AX 0.02% 84.93K $795.4K
908 SEA1 OFFSHORE INC SEA1.OL 0.02% 252.75K $782.2K
909 X-FAB SILICON FOUNDRIES S XFAB.PA 0.02% 116.91K $777.9K
910 ONOKEN CO LTD 7414.T 0.02% 90.45K $771.7K
911 TAKAOKA TOKO CO LTD 6617.T 0.02% 16.14K $768.8K
912 ARCHION CORP 543A.T 0.02% 427.11K $764.4K
913 CANADA GOOSE HOLDINGS INC GOOS 0.02% 96.68K $763.8K
914 HUMANA AB HUM.ST 0.02% 103.14K $763.6K
915 ALSO HOLDING AG ALSN.SW 0.02% 3.21K $762.6K
916 SANKYO TATEYAMA INC 5932.T 0.02% 163.74K $762.5K
917 INTRUM AB INTRUM.ST 0.02% 2.77M $761.0K
918 BW ENERGY LTD BWE.OL 0.02% 109.58K $758.4K
919 ATTENDO AB ATT.ST 0.01% 62.22K $751.7K
920 MEKO AB MEKO.ST 0.01% 108.17K $744.1K
921 TAMAR PETROLEUM LTD TMRP.TA 0.01% 88.94K $743.9K
922 SALVATORE FERRAGAMO SPA SFER.MI 0.01% 97.19K $743.8K
923 IA FINANCIAL CORP INC IAG.TO 0.01% 5.18K $743.7K
924 LASSONDE INDUSTRIES INC LAS-A.TO 0.01% 4.55K $738.0K
925 FUJICCO CO LTD 2908.T 0.01% 72.80K $727.1K
926 COSTAIN GROUP PLC COST.L 0.01% 226.32K $727.0K
927 KURABO INDUSTRIES LTD 3106.T 0.01% 44.93K $720.0K
928 YOKOWO CO LTD 6800.T 0.01% 24.40K $718.0K
929 YAMANASHI CHUO BANK LTD/T 8360.T 0.01% 79.00K $716.8K
930 DAIKOKUTENBUSSAN CO LTD 2791.T 0.01% 26.90K $711.1K
931 FLEETWOOD LTD FWD.AX 0.01% 446.98K $709.6K
932 KUMAGAI GUMI CO LTD 1861.T 0.01% 94.00K $708.4K
933 PLAYTECH PLC PTEC.L 0.01% 148.83K $708.3K
934 TOKAI CORP/GIFU 9729.T 0.01% 43.30K $706.4K
935 JUKI CORP 6440.T 0.01% 143.50K $704.4K
936 MEDITERRANEAN TOWERS LTD MDTR.TA 0.01% 176.19K $703.9K
937 KEIWA INC 4251.T 0.01% 92.90K $699.0K
938 NIPPON DENSETSU KOGYO CO 1950.T 0.01% 29.20K $697.4K
939 UNITED LABORATORIES INTER 3933.HK 0.01% 738.00K $695.0K
940 KENDRION NV KENDR.AS 0.01% 32.51K $690.8K
941 29METALS LTD 29M.AX 0.01% 2.99M $686.0K
942 ORIENTAL SHIRAISHI CORP 1786.T 0.01% 333.80K $681.5K
943 NETLINK NBN TRUST CJLU.SI 0.01% 908.40K $681.0K
944 BHG GROUP AB BHG.ST 0.01% 348.57K $680.6K
945 NORTH ATLANTIC ENERGIES NAE.PA 0.01% 7.38K $679.9K
946 HOOSIERS HOLDINGS CO LTD 3284.T 0.01% 90.50K $679.2K
947 UBISOFT ENTERTAINMENT SA UBI.PA 0.01% 121.14K $671.8K
948 AFRICA ISRAEL RESIDENCES AFRE.TA 0.01% 10.09K $670.9K
949 CAIRO COMMUNICATION SPA CAI.MI 0.01% 289.19K $670.5K
950 VICTREX PLC VCT.L 0.01% 54.53K $667.5K
951 PREMIER INVESTMENTS LTD PMV.AX 0.01% 76.98K $666.3K
952 RANK GROUP PLC RNK.L 0.01% 711.59K $664.1K
953 BONDUELLE SCA BON.PA 0.01% 72.85K $662.6K
954 JOHNSON ELECTRIC HOLDINGS 0179.HK 0.01% 383.50K $660.7K
955 HUTCHISON TELECOMMUNICATI 0215.HK 0.01% 4.75M $657.3K
956 EQT HOLDINGS LTD EQT.AX 0.01% 48.06K $651.5K
957 ESLEAD CORP 8877.T 0.01% 20.90K $649.9K
958 KOATSU GAS KOGYO CO LTD 4097.T 0.01% 86.00K $648.7K
959 CANACCORD GENUITY GROUP I CF.TO 0.01% 67.34K $645.0K
960 TOTETSU KOGYO CO LTD 1835.T 0.01% 27.30K $643.4K
961 SAWAI GROUP HOLDINGS CO L 4887.T 0.01% 62.60K $642.8K
962 BARCO NV BAR.BR 0.01% 81.79K $640.2K
963 AD WORKS GROUP CO LTD 2982.T 0.01% 256.70K $638.9K
964 NISHIMATSU CONSTRUCTION C 1820.T 0.01% 19.80K $638.2K
965 SEKISUI KASEI CO LTD 4228.T 0.01% 162.70K $629.5K
966 GREAT EAGLE HOLDINGS LTD 0041.HK 0.01% 358.56K $628.7K
967 HANSEN TECHNOLOGIES LTD HSN.AX 0.01% 269.51K $628.7K
968 SWEDISH KRONE — 0.01% 6.26M $624.8K
969 JAPAN AVIATION ELECTRONIC 6807.T 0.01% 33.80K $624.7K
970 ARNOLDO MONDADORI EDITORE MN.MI 0.01% 273.69K $623.8K
971 GILAT SATELLITE NETWORKS GILT.TA 0.01% 72.73K $622.2K
972 AIRPORT FACILITIES CO LTD 8864.T 0.01% 108.40K $619.5K
973 AHRESTY CORP 5852.T 0.01% 156.90K $617.9K
974 RESTAR CORP 3156.T 0.01% 15.00K $614.4K
975 RHEON AUTOMATIC MACHINERY 6272.T 0.01% 67.40K $613.7K
976 FILA SPA FILA.MI 0.01% 51.32K $613.6K
977 NIPPON RIETEC CO LTD 1938.T 0.01% 39.10K $612.5K
978 COSMOS INITIA CO LTD 8844.T 0.01% 83.50K $612.5K
979 FLETCHER BUILDING LTD FBU.NZ 0.01% 321.28K $609.2K
980 ESSENTRA PLC ESNT.L 0.01% 400.32K $608.6K
981 ENSIGN ENERGY SERVICES IN ESI.TO 0.01% 236.40K $607.9K
982 MFE-MEDIAFOREUROPE NV MFEB.MI 0.01% 195.65K $607.7K
983 SCHAEFFLER AG SHA0.DE 0.01% 91.36K $607.3K
984 REACH PLC RCH.L 0.01% 977.30K $607.2K
985 TSUKISHIMA HOLDINGS CO LT 6332.T 0.01% 38.50K $606.8K
986 PROCREDIT HOLDING AG & CO PCZ.DE 0.01% 62.13K $604.0K
987 AKEBONO BRAKE INDUSTRY CO 7238.T 0.01% 936.10K $601.7K
988 RIETER HOLDING AG RIEN.SW 0.01% 213.82K $601.0K
989 AUSTRALIAN AGRICULTURAL C AAC.AX 0.01% 661.08K $600.7K
990 MANITOU BF SA MTU.PA 0.01% 27.16K $599.0K
991 CADELER A/S CADLR.OL 0.01% 109.86K $597.9K
992 COGECO INC CGO.TO 0.01% 19.01K $597.2K
993 YAMAZEN CORP 8051.T 0.01% 49.10K $596.8K
994 INDUSTRIE DE NORA SPA DNR.MI 0.01% 92.60K $595.9K
995 TOENEC CORP 1946.T 0.01% 45.80K $595.7K
996 KERRY GROUP PLC KRZ.IR 0.01% 6.00K $595.1K
997 ASKA PHARMACEUTICAL HOLDI 4886.T 0.01% 47.10K $594.8K
998 TOWA BANK LTD/THE 8558.T 0.01% 65.60K $591.5K
999 ENOMOTO CO LTD 6928.T 0.01% 27.80K $588.6K
1000 BAPCOR LTD BAP.AX 0.01% 1.10M $585.1K
1001 FUJI CORP LTD 8860.T 0.01% 133.20K $582.5K
1002 YAHAGI CONSTRUCTION CO LT 1870.T 0.01% 45.00K $580.2K
1003 B2GOLD CORP BTO.TO 0.01% 110.49K $579.1K
1004 JANOME CORP 6445.T 0.01% 69.20K $576.9K
1005 ISDN HOLDINGS LTD I07.SI 0.01% 1.23M $573.6K
1006 EVT LTD EVT.AX 0.01% 56.22K $568.0K
1007 ZERIA PHARMACEUTICAL CO L 4559.T 0.01% 46.00K $558.0K
1008 OLVI OYJ OLVAS.HE 0.01% 16.21K $557.9K
1009 WATCHES OF SWITZERLAND GR WOSG.L 0.01% 62.10K $557.8K
1010 SEB SA SK.PA 0.01% 9.13K $555.7K
1011 LEON'S FURNITURE LTD LNF.TO 0.01% 31.68K $555.6K
1012 SMCP SA SMCP.PA 0.01% 88.62K $550.0K
1013 CHINA AVIATION OIL SINGAP G92.SI 0.01% 552.20K $547.6K
1014 NISSUI CORP 1332.T 0.01% 79.80K $545.6K
1015 RIDLEY CORP LTD RIC.AX 0.01% 307.47K $543.8K
1016 YOROZU CORP 7294.T 0.01% 103.33K $543.0K
1017 KENKO MAYONNAISE CO LTD 2915.T 0.01% 43.40K $542.9K
1018 BLUENORD ASA BNOR.OL 0.01% 8.80K $540.2K
1019 SOCIETE BIC SA BB.PA 0.01% 7.39K $539.8K
1020 CALIAN GROUP LTD CGY.TO 0.01% 9.56K $539.6K
1021 MAPLE LEAF FOODS INC MFI.TO 0.01% 31.09K $538.9K
1022 BETTER COLLECTIVE A/S BETCO.ST 0.01% 76.82K $537.3K
1023 EIFFAGE SA FGR.PA 0.01% 4.82K $536.5K
1024 TAYCA CORP 4027.T 0.01% 37.20K $534.0K
1025 GLOBAL DOMINION ACCESS SA DOM.MC 0.01% 179.52K $532.5K
1026 DAI NIPPON TORYO CO LTD 4611.T 0.01% 53.40K $532.0K
1027 TAIHO KOGYO CO LTD 6470.T 0.01% 72.20K $529.1K
1028 NITTA GELATIN INC 4977.T 0.01% 71.80K $528.0K
1029 SKY NETWORK TELEVISION LT SKT.NZ 0.01% 260.01K $527.9K
1030 AIC MINES LTD A1M.AX 0.01% 858.17K $525.8K
1031 ANORA GROUP OYJ ANORA.HE 0.01% 124.83K $525.1K
1032 DAISHINKU CORP 6962.T 0.01% 97.10K $517.0K
1033 DENYO CO LTD 6517.T 0.01% 20.50K $516.1K
1034 GWA GROUP LTD GWA.AX 0.01% 364.88K $513.2K
1035 ARCHER LTD ARHVF 0.01% 222.04K $511.9K
1036 MARSHALLS PLC MSLH.L 0.01% 241.00K $510.7K
1037 ASTENA HOLDINGS CO LTD 8095.T 0.01% 148.70K $510.7K
1038 TOKYO ROPE MANUFACTURING 5981.T 0.01% 44.30K $509.7K
1039 MORITA HOLDINGS CORP 6455.T 0.01% 32.40K $504.9K
1040 MARUBUN CORP 7537.T 0.01% 40.54K $503.5K
1041 EXCO TECHNOLOGIES LTD XTC.TO 0.01% 88.05K $497.8K
1042 MEARS GROUP PLC MER.L 0.01% 92.59K $497.0K
1043 NUIX LTD NXL.AX 0.01% 418.22K $496.5K
1044 ARB CORP LTD ARB.AX 0.01% 42.16K $496.4K
1045 RIKEN VITAMIN CO LTD 4526.T 0.01% 25.10K $495.8K
1046 HOKKAN LTD 5902.T 0.01% 30.78K $494.6K
1047 NICHIRIN CO LTD 5184.T 0.01% 18.90K $494.2K
1048 AUSTRALIAN DOLLAR — 0.01% 705.56K $491.3K
1049 VERMILION ENERGY INC VET.TO 0.01% 41.26K $488.8K
1050 ONTEX GROUP NV ONTEX.BR 0.01% 235.46K $485.1K
1051 NRC GROUP ASA NRC.OL 0.01% 464.50K $482.7K
1052 CENTRAL ASIA METALS PLC CAML.L 0.01% 236.59K $481.7K
1053 TREVI - FINANZIARIA INDUS — 0.01% 83.22K $481.6K
1054 OKAMURA CORP 7994.T 0.01% 34.70K $480.6K
1055 DAIHO CORP 1822.T 0.01% 97.30K $480.1K
1056 DELEK AUTOMOTIVE SYSTEMS DLEA.TA 0.01% 85.61K $479.6K
1057 YODOGAWA STEEL WORKS LTD 5451.T 0.01% 54.50K $478.7K
1058 FEED ONE CO LTD 2060.T 0.01% 52.50K $468.4K
1059 SP GROUP A/S SPG.CO 0.01% 6.58K $461.5K
1060 MAN WAH HOLDINGS LTD 1999.HK 0.01% 1.31M $460.7K
1061 ENENTO GROUP OYJ ENENTO.HE 0.01% 27.25K $460.3K
1062 TEAM17 GROUP PLC TM17.L 0.01% 83.69K $460.3K
1063 GALIANO GOLD INC GAU 0.01% 211.69K $457.2K
1064 COSCO SHIPPING INTERNATIO F83.SI 0.01% 5.78M $455.7K
1065 MONASH IVF GROUP LTD MVF.AX 0.01% 874.47K $453.6K
1066 NORTH AMERICAN CONSTRUCTI NOA 0.01% 38.38K $450.2K
1067 SAN-AI OBBLI CO LTD 8097.T 0.01% 29.70K $449.4K
1068 NITTO SEIKO CO LTD 5957.T 0.01% 95.70K $449.3K
1069 MITSUBISHI RESEARCH INSTI 3636.T 0.01% 14.20K $448.3K
1070 KANTO DENKA KOGYO CO LTD 4047.T 0.01% 28.81K $448.2K
1071 ICHINEN HOLDINGS CO LTD 9619.T 0.01% 26.50K $444.7K
1072 SHIZUOKA GAS CO LTD 9543.T 0.01% 55.30K $444.3K
1073 SHIN NIPPON BIOMEDICAL LA 2395.T 0.01% 48.60K $441.9K
1074 STO SE & CO KGAA STO3.DE 0.01% 3.90K $437.2K
1075 CORPORATE TRAVEL MANAGEME CTD.AX 0.01% 266.62K $436.3K
1076 ACHILLES CORP 5142.T 0.01% 35.02K $433.8K
1077 SATO SHOJI CORP 8065.T 0.01% 23.50K $433.3K
1078 DAIKOKU DENKI CO LTD 6430.T 0.01% 29.80K $431.5K
1079 ALKANE RESOURCES LTD ALK.TO 0.01% 342.40K $429.4K
1080 OKAMOTO INDUSTRIES INC 5122.T 0.01% 10.70K $428.8K
1081 HEIWA HOLDINGS INC 6412.T 0.01% 33.00K $428.4K
1082 MEIJI SHIPPING GROUP CO 9115.T 0.01% 66.30K $428.2K
1083 MAAS GROUP HOLDINGS LTD MGH.AX 0.01% 156.38K $427.9K
1084 AICHI STEEL CORP 5482.T 0.01% 23.90K $427.4K
1085 NIPPON SHARYO LTD 7102.T 0.01% 19.80K $421.7K
1086 SUN FRONTIER FUDOUSAN CO 8934.T 0.01% 31.10K $417.4K
1087 FAES FARMA SA FAE.MC 0.01% 75.75K $415.6K
1088 BELC CO LTD 9974.T 0.01% 10.70K $414.0K
1089 ANDEAN PRECIOUS METALS CO APM.TO 0.01% 98.67K $412.7K
1090 TORISHIMA PUMP MANUFACTUR 6363.T 0.01% 22.40K $412.6K
1091 ARAYA INDUSTRIAL CO LTD 7305.T 0.01% 24.70K $412.1K
1092 HIGH LINER FOODS INC HLF.TO 0.01% 40.20K $409.8K
1093 TOSHO CO LTD 8920.T 0.01% 97.50K $407.9K
1094 7C SOLARPARKEN AG HRPK.DE 0.01% 205.51K $406.4K
1095 SEEK LTD SEK.AX 0.01% 45.30K $403.8K
1096 BUNKA SHUTTER CO LTD 5930.T 0.01% 34.80K $403.5K
1097 INPLAY OIL CORP COM IPO 0.01% 32.08K $400.5K
1098 AMVIS HOLDINGS INC 7071.T 0.01% 149.70K $396.2K
1099 OYO CORP 9755.T 0.01% 23.00K $394.7K
1100 NEO PERFORMANCE MATERIALS NEO.TO 0.01% 20.47K $394.4K
1101 BRUNEL INTERNATIONAL NV BRNL.AS 0.01% 50.40K $389.1K
1102 JDC CORP 1887.T 0.01% 121.30K $389.1K
1103 SANSHIN ELECTRONICS CO LT 8150.T 0.01% 18.30K $388.0K
1104 KITAGAWA CORP 6317.T 0.01% 24.50K $387.5K
1105 NIPPON COKE & ENGINEERING 3315.T 0.01% 654.30K $383.4K
1106 MIYAJI ENGINEERING GROUP 3431.T 0.01% 42.50K $382.7K
1107 HONG FOK CORP LTD H30.SI 0.01% 513.00K $380.5K
1108 KONISHI CO LTD 4956.T 0.01% 41.20K $380.3K
1109 KAMADA LTD KMDA 0.01% 48.34K $379.0K
1110 YAMAHA CORP 7951.T 0.01% 49.80K $377.7K
1111 PARETO BANK ASA PARB.OL 0.01% 70.13K $371.0K
1112 SODA NIKKA CO LTD 8158.T 0.01% 42.80K $366.5K
1113 HOKUTO CORP 1379.T 0.01% 28.80K $365.3K
1114 CAE INC CAE.TO 0.01% 15.28K $362.5K
1115 AXIAL RETAILING INC 8255.T 0.01% 45.70K $361.4K
1116 KANADEN CORP 8081.T 0.01% 22.20K $360.6K
1117 KAGA ELECTRONICS CO LTD 8154.T 0.01% 10.60K $358.7K
1118 CMB TECH NV CMBT 0.01% 17.14K $358.5K
1119 FUJIKURA COMPOSITES INC 5121.T 0.01% 18.40K $357.1K
1120 FORMULA SYSTEMS 1985 LTD FORTY.TA 0.01% 3.19K $356.6K
1121 BPOST SA BPOST.BR 0.01% 288.45K $355.8K
1122 ALINCO INC 5933.T 0.01% 52.90K $355.7K
1123 FJ NEXT HOLDINGS 8935.T 0.01% 29.20K $353.8K
1124 HONEYS HOLDINGS CO LTD 2792.T 0.01% 39.60K $348.4K
1125 NAGACORP LTD 3918.HK 0.01% 1.12M $347.3K
1126 AUB GROUP LTD AUB.AX 0.01% 17.65K $343.3K
1127 ENAV SPA ENAV.MI 0.01% 64.92K $342.8K
1128 OBRASCON HUARTE LAIN SA OHLA.MC 0.01% 873.25K $342.1K
1129 KOMAX HOLDING AG KOMN.SW 0.01% 3.43K $342.1K
1130 JOURNEY ENERGY INC JOY.TO 0.01% 89.40K $341.4K
1131 K-BRO LINEN INC KBL.TO 0.01% 11.88K $340.4K
1132 TSURUMI MANUFACTURING CO 6351.T 0.01% 21.00K $340.1K
1133 EASTNINE AB EAST.ST 0.01% 82.95K $339.3K
1134 HALOWS CO LTD 2742.T 0.01% 14.50K $338.5K
1135 FCC CO LTD 7296.T 0.01% 12.90K $336.1K
1136 MIE KOTSU GROUP HOLDINGS 3232.T 0.01% 93.89K $336.0K
1137 ASHTROM GROUP LTD ASHG.TA 0.01% 19.74K $334.6K
1138 ROCKWOOL A/S ROCK-A.CO 0.01% 11.59K $334.0K
1139 OILES CORP 6282.T 0.01% 19.50K $334.0K
1140 PHX ENERGY SERVICES CORP PHX.TO 0.01% 37.28K $332.2K
1141 AUTOCANADA INC ACQ.TO 0.01% 19.18K $330.5K
1142 CHUETSU PULP & PAPER CO L 3877.T 0.01% 24.80K $329.9K
1143 AIR NEW ZEALAND LTD AIR.NZ 0.01% 1.50M $327.2K
1144 MRMAX HOLDINGS LTD 8203.T 0.01% 73.60K $327.0K
1145 HONG KONG DOLLAR — 0.01% 2.55M $325.0K
1146 BONHEUR ASA BONHR.OL 0.01% 11.68K $321.2K
1147 NICHIMO CO LTD 8091.T 0.01% 22.50K $320.6K
1148 WALLISER KANTONALBANK WKBN.SW 0.01% 1.59K $317.7K
1149 MARR SPA MARR.MI 0.01% 54.85K $317.5K
1150 EJ HOLDINGS INC 2153.T 0.01% 27.20K $314.5K
1151 FIERA CAPITAL CORP FSZ.TO 0.01% 110.55K $312.9K
1152 LACTO JAPAN CO LTD 3139.T 0.01% 14.40K $310.8K
1153 LUOTEA OYJ — 0.01% 45.30K $310.7K
1154 GENTING SINGAPORE LTD G13.SI 0.01% 646.00K $307.7K
1155 INSTALCO AB INSTAL.ST 0.01% 74.92K $306.6K
1156 HEARTLAND GROUP HOLDINGS HGH.NZ 0.01% 434.28K $304.9K
1157 STRATEC SE SBS.DE 0.01% 11.63K $304.8K
1158 RECTICEL SA RECT.BR 0.01% 21.44K $303.3K
1159 SAKATA SEED CORP 1377.T 0.01% 11.40K $302.4K
1160 OSAKI ELECTRIC CO LTD 6644.T 0.01% 33.60K $298.1K
1161 SOGEFI SPA SO.MI 0.01% 137.85K $297.3K
1162 DFS FURNITURE PLC DFS.L 0.01% 152.87K $297.1K
1163 BOSS ENERGY LTD BOE.AX 0.01% 308.34K $295.2K
1164 NETO MALINDA TRADING LTD NTML.TA 0.01% 7.83K $294.2K
1165 CHORI CO LTD 8014.T 0.01% 10.90K $288.5K
1166 GSI CREOS CORP 8101.T 0.01% 18.40K $285.0K
1167 OCADO GROUP PLC OCDO.L 0.01% 71.07K $282.6K
1168 VAN LANSCHOT KEMPEN NV VLK.AS 0.01% 4.01K $282.1K
1169 FORTERRA PLC FORT.L 0.01% 146.75K $282.1K
1170 HEALIUS LTD HLS.AX 0.01% 1.03M $279.4K
1171 MIYOSHI OIL & FAT CO LTD 4404.T 0.01% 20.10K $276.6K
1172 YUNFENG FINANCIAL GROUP L 0376.HK 0.01% 1.05M $273.2K
1173 SED ENERGY HOLDINGS PLC ENH.OL 0.01% 397.48K $270.5K
1174 INABA SEISAKUSHO CO LTD 3421.T 0.01% 27.42K $270.4K
1175 KVUTZAT ACRO LTD ACRO.TA 0.01% 22.67K $268.8K
1176 UOB-KAY HIAN HOLDINGS LTD U10.SI 0.01% 96.98K $266.6K
1177 NAGANO KEIKI CO LTD 7715.T 0.01% 9.50K $266.4K
1178 ISRAELI SHEKEL — 0.01% 815.64K $265.3K
1179 SGL CARBON SE SGL.DE 0.01% 42.39K $265.3K
1180 SANSHA ELECTRIC MANUFACTU 6882.T 0.01% 36.50K $262.4K
1181 TYRO PAYMENTS LTD TYR.AX 0.01% 534.95K $257.0K
1182 FUKOKU CO LTD 5185.T 0.01% 21.10K $253.7K
1183 TSUKADA GLOBAL HOLDINGS I 2418.T 0.00% 69.20K $250.7K
1184 REGAL PARTNERS LTD RPL.AX 0.00% 164.60K $249.9K
1185 KITA-NIPPON BANK LTD/THE 8551.T 0.00% 14.10K $249.4K
1186 YAMAGATA BANK LTD/THE 8344.T 0.00% 7.70K $249.4K
1187 AIRTECH JAPAN LTD 6291.T 0.00% 30.00K $247.8K
1188 IGO LTD IGO.AX 0.00% 60.10K $246.5K
1189 KOWLOON DEVELOPMENT CO LT 0034.HK 0.00% 432.04K $245.5K
1190 SAF-HOLLAND SE SFQ.DE 0.00% 10.44K $245.5K
1191 SHAVER SHOP GROUP LTD SSG.AX 0.00% 266.93K $244.4K
1192 STEPPE GOLD LTD STGO.TO 0.00% 215.47K $243.1K
1193 MARKS & SPENCER GROUP PLC MKS.L 0.00% 45.10K $239.6K
1194 PEET LTD PPC.AX 0.00% 217.75K $235.8K
1195 PALFINGER AG PAL.VI 0.00% 7.92K $235.4K
1196 ENEA AB ENEA.ST 0.00% 36.42K $232.6K
1197 INUI GLOBAL LOGISTICS CO 9308.T 0.00% 16.40K $232.3K
1198 ASCOPIAVE SPA ASC.MI 0.00% 74.25K $231.5K
1199 NISSAN TOKYO SALES HOLDIN 8291.T 0.00% 68.80K $231.1K
1200 CREST NICHOLSON HOLDINGS CRST.L 0.00% 290.35K $230.3K
1201 MITSUUROKO GROUP HOLDINGS 8131.T 0.00% 15.50K $229.3K
1202 SHINWA CO LTD/NAGOYA 7607.T 0.00% 12.20K $227.9K
1203 GENESIS ENERGY LTD GNE.NZ 0.00% 163.68K $226.1K
1204 MOUNTVIEW ESTATES PLC MTVW.L 0.00% 1.94K $224.1K
1205 DUSTIN GROUP AB DUST.ST 0.00% 1.24M $219.1K
1206 EDREAMS ODIGEO SA EDR.MC 0.00% 41.50K $214.0K
1207 KNT-CT HOLDINGS CO LTD 9726.T 0.00% 16.60K $212.8K
1208 HARIMA CHEMICALS GROUP IN 4410.T 0.00% 30.70K $212.4K
1209 SKYCITY ENTERTAINMENT GRO SKC.NZ 0.00% 568.09K $211.3K
1210 JAPAN MEDICAL DYNAMIC MAR 7600.T 0.00% 54.76K $211.2K
1211 PROPEL FUNERAL PARTNERS L PFP.AX 0.00% 110.13K $207.8K
1212 SHIKIBO LTD 3109.T 0.00% 32.40K $207.6K
1213 CTI ENGINEERING CO LTD 9621.T 0.00% 9.80K $204.7K
1214 FUTURE PLC FUTR.L 0.00% 51.47K $204.7K
1215 IDP EDUCATION LTD IEL.AX 0.00% 133.96K $204.3K
1216 DAIICHI JITSUGYO CO LTD 8059.T 0.00% 9.30K $204.2K
1217 SHINWA CO LTD/GIFU 3447.T 0.00% 34.30K $202.3K
1218 GRIEG SEAFOOD ASA GSF.OL 0.00% 83.33K $197.8K
1219 AVEX INC 7860.T 0.00% 25.50K $197.0K
1220 TOHO HOLDINGS CO LTD 8129.T 0.00% 8.40K $195.2K
1221 RION CO LTD 6823.T 0.00% 8.70K $194.6K
1222 RAFFLES MEDICAL GROUP LTD BSL.SI 0.00% 300.20K $194.6K
1223 TOHOKU BANK LTD/THE 8349.T 0.00% 19.80K $193.1K
1224 JOYFUL HONDA CO LTD 3191.T 0.00% 13.80K $191.7K
1225 XINYI GLASS HOLDINGS LTD 0868.HK 0.00% 184.00K $189.8K
1226 FUSO PHARMACEUTICAL INDUS 4538.T 0.00% 14.20K $189.1K
1227 IVE GROUP LTD IGL.AX 0.00% 117.12K $188.4K
1228 PALRAM INDUSTRIES 1990 LT PLRM.TA 0.00% 14.76K $185.5K
1229 NIHON HOUSE HOLDINGS CO L 1873.T 0.00% 94.60K $184.2K
1230 AMG ADVANCED METALLURGICA AMG.AS 0.00% 5.81K $183.2K
1231 GOLDCREST CO LTD 8871.T 0.00% 9.90K $182.0K
1232 NIKKO CO LTD/HYOGO 6306.T 0.00% 28.70K $179.2K
1233 SOCIETE LDC SADIR LOUP.PA 0.00% 1.61K $178.6K
1234 J SAINSBURY PLC SBRY.L 0.00% 39.73K $177.7K
1235 OREZONE GOLD CORP ORE.TO 0.00% 78.42K $176.9K
1236 TAKKT AG TTK.DE 0.00% 54.23K $173.9K
1237 DOUTOR NICHIRES HOLDINGS 3087.T 0.00% 8.90K $173.6K
1238 ZUG ESTATES HOLDING AG ZUGN.SW 0.00% 64 $171.1K
1239 YOUNG & CO'S BREWERY PLC YNGN.L 0.00% 18.11K $170.0K
1240 ASCOM HOLDING AG ASCN.SW 0.00% 23.80K $169.7K
1241 SANKO METAL INDUSTRIAL CO 1972.T 0.00% 21.40K $168.7K
1242 FUJIYA CO LTD 2211.T 0.00% 10.60K $166.9K
1243 METRO BANK HOLDINGS PLC MTRO.L 0.00% 78.80K $166.9K
1244 RHYTHM CO LTD 7769.T 0.00% 6.90K $163.7K
1245 PZ CUSSONS PLC PZC.L 0.00% 128.16K $163.3K
1246 BOYD GROUP INC BGSI 0.00% 2.08K $162.8K
1247 LAPIDOTH CAPITAL LTD LAPD.TA 0.00% 7.19K $162.4K
1248 NICHIREKI GROUP CO LTD 5011.T 0.00% 11.90K $159.9K
1249 HENRY BOOT PLC BOOT.L 0.00% 80.81K $158.6K
1250 EL AL ISRAEL AIRLINES LTD ELAL.TA 0.00% 26.01K $158.0K
1251 EUTELSAT COMMUNICATIONS S ETL.PA 0.00% 99.96K $157.6K
1252 TAALERI OYJ TAALA.HE 0.00% 18.36K $157.3K
1253 SJM HOLDINGS LTD 0880.HK 0.00% 952.00K $155.9K
1254 NITTAN CORP 6493.T 0.00% 51.40K $154.8K
1255 PUNCH INDUSTRY CO LTD 6165.T 0.00% 42.80K $154.3K
1256 NOBIA AB NOBI.ST 0.00% 118.27K $153.4K
1257 NORWEGIAN KRONE — 0.00% 1.46M $152.4K
1258 DIVERSIFIED ENERGY CO DE 0.00% 10.79K $151.5K
1259 TAIHEI DENGYO KAISHA LTD 1968.T 0.00% 9.90K $151.2K
1260 GUOCOLAND LTD F17.SI 0.00% 85.30K $150.5K
1261 KAMADA LTD KMDA.TA 0.00% 18.58K $147.1K
1262 FAGERHULT GROUP AB FAG.ST 0.00% 82.69K $146.3K
1263 SK-ELECTRONICS CO LTD 6677.T 0.00% 7.40K $144.8K
1264 ACKERSTEIN GROUP LTD ACKR.TA 0.00% 70.93K $144.6K
1265 ICHIKEN CO LTD 1847.T 0.00% 6.90K $143.9K
1266 LOOK HOLDINGS INC 8029.T 0.00% 8.30K $143.0K
1267 TAKASHIMA & CO LTD 8007.T 0.00% 29.00K $140.9K
1268 OBSIDIAN ENERGY LTD OBE.TO 0.00% 12.60K $140.6K
1269 HOSOKAWA MICRON CORP 6277.T 0.00% 3.40K $140.3K
1270 GALIANO GOLD INC GAU.TO 0.00% 64.10K $140.1K
1271 TEXHONG INT GROUP LTD 2678.HK 0.00% 197.50K $140.1K
1272 SIG PLC SHI.L 0.00% 1.15M $138.4K
1273 WASHINGTON H SOUL PATTINS SOL.AX 0.00% 4.36K $137.8K
1274 TOKYO SANGYO CO LTD 8070.T 0.00% 22.00K $137.4K
1275 SERCO GROUP PLC SRP.L 0.00% 40.21K $136.9K
1276 KOENIG & BAUER AG SKB.DE 0.00% 13.79K $136.7K
1277 TUAS LTD TUA.AX 0.00% 122.77K $135.9K
1278 MIKUNI CORP 7247.T 0.00% 59.70K $135.8K
1279 ARE HOLDINGS INC 5857.T 0.00% 6.20K $135.4K
1280 TV TOKYO HOLDINGS CORP 9413.T 0.00% 6.50K $134.6K
1281 TOKMANNI GROUP CORP TOKMAN.HE 0.00% 17.54K $133.7K
1282 STEF SA STF.PA 0.00% 991 $133.5K
1283 OMA SAASTOPANKKI OYJ OMASP.HE 0.00% 6.95K $133.5K
1284 PETRONOR E&P ASA PNOR.OL 0.00% 108.03K $132.1K
1285 AKITA DRILLING LTD AKT.TO 0.00% 50.00K $131.7K
1286 BLOOMSBURY PUBLISHING PLC BMY.L 0.00% 14.55K $131.2K
1287 OVAL CORP 7727.T 0.00% 22.40K $130.3K
1288 MEDIOS AG ILM1.DE 0.00% 11.24K $129.6K
1289 HIRANO TECSEED CO LTD/KIN 6245.T 0.00% 11.60K $129.4K
1290 NEINOR HOMES SA HOME.MC 0.00% 6.89K $128.1K
1291 PIAGGIO & C SPA PIA.MI 0.00% 59.48K $125.3K
1292 RWS HOLDINGS PLC RWS.L 0.00% 65.37K $124.9K
1293 NEDERMAN HOLDING AB NMAN.ST 0.00% 8.96K $123.6K
1294 GVS SPA GVS.MI 0.00% 20.46K $121.2K
1295 CAFE DE CORAL HOLDINGS LT 0341.HK 0.00% 176.00K $121.1K
1296 NAKABAYASHI CO LTD 7987.T 0.00% 35.60K $120.7K
1297 DRAEGERWERK AG & CO KGAA DRW8.DE 0.00% 1.16K $118.6K
1298 TERASAKI ELECTRIC CO LTD 6637.T 0.00% 4.40K $118.1K
1299 APPEN LTD APX.AX 0.00% 150.55K $116.9K
1300 ECONOCOM GROUP SA/NV ECONB.BR 0.00% 76.78K $116.7K
1301 TSUBAKIMOTO KOGYO CO LTD 8052.T 0.00% 5.90K $115.3K
1302 SHINKO SHOJI CO LTD 8141.T 0.00% 11.60K $114.7K
1303 BIJOU BRIGITTE AG BIJ.DE 0.00% 2.28K $112.8K
1304 EMPEROR WATCH & JEWELLERY 0887.HK 0.00% 2.80M $112.4K
1305 ZENRIN CO LTD 9474.T 0.00% 19.80K $111.8K
1306 TESS HOLDINGS CO LTD 5074.T 0.00% 34.61K $110.4K
1307 ENAD GLOBAL 7 AB EG7.ST 0.00% 70.78K $107.1K
1308 SOLSTAD MARITIME H — 0.00% 34.63K $107.0K
1309 BOYD GROUP SERVICES INC BYD.TO 0.00% 1.36K $105.8K
1310 MAGELLAN AEROSPACE CORP MAL.TO 0.00% 4.81K $105.4K
1311 SAC'S BAR HOLDINGS INC 9990.T 0.00% 22.30K $105.4K
1312 STRIKE ENERGY LTD STX.AX 0.00% 1.43M $104.6K
1313 TEKKEN CORP 1815.T 0.00% 7.60K $104.0K
1314 VERBIO SE VBK.DE 0.00% 3.52K $103.5K
1315 UIE PLC UIE.CO 0.00% 1.77K $103.3K
1316 AGRANA BETEILIGUNGS AG AGR.VI 0.00% 7.88K $100.8K
1317 SEVEN BANK LTD 8410.T 0.00% 47.10K $100.4K
1318 MESHULAM LEVINSTEIN CONTR LEVI.TA 0.00% 974 $99.6K
1319 GECOSS CORP 9991.T 0.00% 9.10K $99.4K
1320 TEIXEIRA DUARTE SA TDSA.LS 0.00% 197.66K $98.6K
1321 SINGAPORE LAND GROUP LTD U06.SI 0.00% 41.80K $97.9K
1322 JK HOLDINGS CO LTD 9896.T 0.00% 11.00K $92.5K
1323 PLASSON INDUSTRIES LTD PLSN.TA 0.00% 2.05K $92.4K
1324 AUMANN AG AAG.DE 0.00% 5.92K $92.3K
1325 AUSSIE BROADBAND LTD ABB.AX 0.00% 32.51K $92.1K
1326 YAKUODO HOLDINGS CO LTD 7679.T 0.00% 9.40K $90.7K
1327 CLOUDBERRY CLEAN ENERGY A CLOUD.OL 0.00% 74.78K $90.5K
1328 MUGEN ESTATE CO LTD 3299.T 0.00% 8.80K $88.8K
1329 ALLIED TELESIS HOLDINGS K 6835.T 0.00% 47.70K $88.1K
1330 NORTH AMERICAN CONSTRUCTI NOA.TO 0.00% 7.29K $86.5K
1331 MARSTON'S PLC MARS.L 0.00% 141.39K $86.4K
1332 ALLIGO AB ALLIGO-B.ST 0.00% 6.75K $85.7K
1333 TECHNOTRANS SE TTR1.DE 0.00% 2.74K $85.3K
1334 ADF GROUP INC DRX.TO 0.00% 7.83K $85.0K
1335 DECEUNINCK NV DECB.BR 0.00% 30.66K $84.4K
1336 CUC INC 9158.T 0.00% 18.30K $83.8K
1337 REJLERS AB REJL-B.ST 0.00% 6.21K $83.7K
1338 LENDLEASE CORP LTD LLC.AX 0.00% 48.23K $83.3K
1339 SINGAPORE DOLLARS — 0.00% 104.09K $81.3K
1340 KARDAN REAL ESTATE ENTERP KARE.TA 0.00% 58.06K $80.8K
1341 WAVESTONE WAVE.PA 0.00% 2.40K $80.6K
1342 KRUSO KAPITAL SPA — 0.00% 3.00M $79.2K
1343 ALPHA CORP 3434.T 0.00% 10.10K $76.6K
1344 LIFESTYLE COMMUNITIES LTD LIC.AX 0.00% 28.43K $75.4K
1345 HUMBLE GROUP AB HUMBLE.ST 0.00% 146.25K $74.7K
1346 HOKUETSU CORP 3865.T 0.00% 13.76K $74.0K
1347 NIPPON SEISEN CO LTD 5659.T 0.00% 8.70K $74.0K
1348 CHINO CORP 6850.T 0.00% 6.40K $73.8K
1349 RANI ZIM SHOPPING CENTERS RANI.TA 0.00% 54.00K $73.3K
1350 TAKI CHEMICAL CO LTD 4025.T 0.00% 1.90K $72.9K
1351 MIRAIAL CO LTD 4238.T 0.00% 5.70K $72.6K
1352 SMARTONE TELECOMMUNICATIO 0315.HK 0.00% 118.50K $72.6K
1353 GUERBET GBT.PA 0.00% 9.74K $70.2K
1354 G8 EDUCATION LTD GEM.AX 0.00% 1.08M $69.8K
1355 CHUGAI RO CO LTD 1964.T 0.00% 2.90K $68.7K
1356 WACOAL HOLDINGS CORP 3591.T 0.00% 3.00K $68.3K
1357 RISO KAGAKU CORP 6413.T 0.00% 10.10K $66.3K
1358 OENON HOLDINGS INC 2533.T 0.00% 22.30K $65.8K
1359 RASA CORP 3023.T 0.00% 5.20K $65.1K
1360 GPI SPA GPI.MI 0.00% 3.84K $64.9K
1361 FBD HOLDINGS PLC EG7.IR 0.00% 3.02K $63.0K
1362 AIRMAN CORP 6364.T 0.00% 4.10K $62.8K
1363 SAVENCIA SA SAVE.PA 0.00% 1.01K $62.8K
1364 SECHE ENVIRONNEMENT SA SCHP.PA 0.00% 808 $62.7K
1365 INTERPUMP GROUP SPA IP.MI 0.00% 1.57K $62.5K
1366 ICHIKOH INDUSTRIES LTD 7244.T 0.00% 17.80K $62.1K
1367 TACHIKAWA CORP 7989.T 0.00% 3.80K $61.8K
1368 TOKYO PRINTING INK MANUFA 4635.T 0.00% 5.00K $61.4K
1369 ACT ENERGY TECHNOLOGIES L ACX.TO 0.00% 10.10K $58.2K
1370 NIPPI INC 7932.T 0.00% 800 $56.4K
1371 DEOLEO SA OLE.MC 0.00% 140.24K $56.4K
1372 SANFORD LTD/NZ SAN.NZ 0.00% 16.32K $55.2K
1373 SOURCE ENERGY SERVICES LT SHLE.TO 0.00% 8.20K $55.2K
1374 BEWI ASA BEWI.OL 0.00% 27.87K $54.8K
1375 TAKAMIYA CO LTD 2445.T 0.00% 22.80K $54.7K
1376 SAN HOLDINGS INC 9628.T 0.00% 6.50K $54.3K
1377 MENICON CO LTD 7780.T 0.00% 4.60K $54.2K
1378 SPAREBANKEN MORE MORG.OL 0.00% 4.81K $53.3K
1379 FREENET AG FNTN.DE 0.00% 2.18K $53.3K
1380 PACIFIC TEXTILES HOLDINGS 1382.HK 0.00% 483.00K $53.2K
1381 KU HOLDINGS CO LTD 9856.T 0.00% 7.30K $53.2K
1382 JMS CO LTD 7702.T 0.00% 18.90K $53.0K
1383 ELTEL AB ELTEL.ST 0.00% 30.48K $51.5K
1384 RICEGROWERS LTD SGLLV.AX 0.00% 5.48K $50.1K
1385 RIZZOLI CORRIERE DELLA SE RCS.MI 0.00% 53.80K $50.0K
1386 TAKEBISHI CORP 7510.T 0.00% 2.70K $49.8K
1387 CORTICEIRA AMORIM SGPS SA COR.LS 0.00% 6.61K $49.2K
1388 SWISS FRANC — 0.00% 41.03K $49.2K
1389 KMD BRANDS LTD KMD.NZ 0.00% 45.06K $48.4K
1390 TELEVISION BROADCASTS LTD 0511.HK 0.00% 192.60K $48.1K
1391 SHIMOJIMA CO LTD 7482.T 0.00% 5.40K $48.0K
1392 HAMMOND MANUFACTURING CO HMM-A.TO 0.00% 2.50K $48.0K
1393 MIKRON HOLDING AG MIKN.SW 0.00% 2.54K $47.7K
1394 SOKEN CHEMICAL & ENGINEER 4972.T 0.00% 1.70K $47.4K
1395 H+H INTERNATIONAL A/S HH.CO 0.00% 3.33K $46.9K
1396 VOLTALIA SA VLTSA.PA 0.00% 9.21K $45.9K
1397 MAN YUE TECHNOLOGY HOLDIN 0894.HK 0.00% 192.00K $45.6K
1398 SHIZUKI ELECTRIC CO INC 6994.T 0.00% 5.10K $44.9K
1399 LUOTEA OYJ LUOTEA.HE 0.00% 22.54K $44.8K
1400 WOOD ONE CO LTD 7898.T 0.00% 7.80K $44.6K
1401 ALTSHULER SHAHAM FINANCE ALTF.TA 0.00% 23.30K $44.5K
1402 AIMIA INC AIM.TO 0.00% 24.16K $44.0K
1403 YONDENKO CORP 1939.T 0.00% 3.20K $43.9K
1404 HO BEE LAND LTD H13.SI 0.00% 28.40K $43.9K
1405 MJ GLEESON PLC GLE.L 0.00% 12.09K $43.1K
1406 BULTEN AB BULTEN.ST 0.00% 6.43K $42.6K
1407 TOREX SEMICONDUCTOR LTD 6616.T 0.00% 3.60K $42.5K
1408 DANISH KRONER — 0.00% 284.08K $42.5K
1409 AERIS RESOURCES LTD AIS.AX 0.00% 127.17K $41.6K
1410 SUGIMOTO & CO LTD 9932.T 0.00% 5.10K $41.6K
1411 ISRAEL CANADA T.R LTD ISCN.TA 0.00% 10.20K $41.1K
1412 MELCOR DEVELOPMENTS LTD MRD.TO 0.00% 3.08K $40.6K
1413 NANOFILM MZH.SI 0.00% 61.50K $40.1K
1414 IBERSOL SGPS SA IBS.LS 0.00% 3.59K $39.9K
1415 PROSEGUR CIA DE SEGURIDAD PSG.MC 0.00% 11.39K $38.9K
1416 CLINUVEL PHARMACEUTICALS CUV.AX 0.00% 6.87K $38.5K
1417 UEX LTD 9888.T 0.00% 5.20K $38.4K
1418 KONOSHIMA CHEMICAL CO LTD 4026.T 0.00% 3.80K $38.4K
1419 MATSUOKA CORP 3611.T 0.00% 2.50K $38.1K
1420 ERO COPPER CORP ERO 0.00% 1.01K $38.1K
1421 WESTGOLD RESOURCES LTD WGX.AX 0.00% 10.39K $37.7K
1422 KYOKUTO BOEKI KAISHA LTD 8093.T 0.00% 3.40K $37.3K
1423 FASADGRUPPEN GROUP AB FG.ST 0.00% 22.07K $36.3K
1424 FAR EAST CONSORTIUM INTER 0035.HK 0.00% 470.00K $36.2K
1425 MEIWA ESTATE CO LTD 8869.T 0.00% 7.20K $35.9K
1426 FUDO TETRA CORP 1813.T 0.00% 2.10K $35.8K
1427 PEGASUS CO LTD 6262.T 0.00% 11.10K $35.7K
1428 HONG KONG TECHNOLOGY VENT 1137.HK 0.00% 288.79K $35.5K
1429 CK-SAN-ETSU CO LTD 5757.T 0.00% 1.10K $33.9K
1430 NIPPON FINE CHEMICAL CO L 4362.T 0.00% 1.90K $33.6K
1431 HONGKONG & SHANGHAI HOTEL 0045.HK 0.00% 50.00K $33.4K
1432 TAKE AND GIVE NEEDS CO LT 4331.T 0.00% 6.32K $33.2K
1433 MARVELOUS INC 7844.T 0.00% 10.20K $33.2K
1434 FUJI DIE CO LTD 6167.T 0.00% 5.20K $33.2K
1435 ALANDSBANKEN ABP ALBBV.HE 0.00% 700 $33.1K
1436 MORROW BANK AB — 0.00% 22.14K $33.0K
1437 NEW ZEALAND DOLLAR — 0.00% 58.49K $32.7K
1438 ELEVRA LITHIUM LTD ELV.AX 0.00% 9.82K $31.2K
1439 PIHLAJALINNA OYJ PIHLIS.HE 0.00% 2.65K $31.2K
1440 LEC INC 7874.T 0.00% 5.00K $29.9K
1441 AUDIOCODES LTD AUDC.TA 0.00% 2.54K $28.9K
1442 ISRAIR GROUP LTD ISRG.TA 0.00% 57.09K $28.9K
1443 YAMAYA CORP 9994.T 0.00% 2.30K $28.3K
1444 PEOPLE DREAMS & TECHNOLOG 9248.T 0.00% 2.90K $28.2K
1445 ECO'S CO LTD/JAPAN 7520.T 0.00% 1.80K $27.2K
1446 NAFCO CO LTD 2790.T 0.00% 2.10K $26.6K
1447 OKI ELECTRIC INDUSTRY CO 6703.T 0.00% 1.60K $26.4K
1448 SPK CORP 7466.T 0.00% 2.80K $25.7K
1449 MORIROKU CO LTD 4249.T 0.00% 1.40K $23.7K
1450 NIHON DENKEI CO LTD 9908.T 0.00% 1.30K $23.2K
1451 ROTTNEROS AB RROS.ST 0.00% 87.33K $23.2K
1452 SING HOLDINGS LTD 5IC.SI 0.00% 76.62K $23.0K
1453 NISSAN SHATAI CO LTD 7222.T 0.00% 4.10K $22.9K
1454 CIVMEC AUSTRALIA LTD CVL.AX 0.00% 19.40K $22.9K
1455 HOKURIKU ELECTRIC INDUSTR 6989.T 0.00% 1.60K $22.8K
1456 ATRIA OYJ ATRAV.HE 0.00% 1.28K $22.3K
1457 VSTECS HOLDINGS LTD 0856.HK 0.00% 20.00K $22.2K
1458 MORY INDUSTRIES INC 5464.T 0.00% 4.00K $21.6K
1459 HAIVISION SYSTEMS INC HAI.TO 0.00% 7.35K $20.7K
1460 WELLNEO SUGAR CO LTD 2117.T 0.00% 1.20K $20.5K
1461 AZTECH GLOBAL LTD 8AZ.SI 0.00% 53.00K $20.5K
1462 ULTRAFABRICS HOLDINGS CO 4235.T 0.00% 4.80K $20.4K
1463 SVEDBERGS I DALSTORP AB SVED-B.ST 0.00% 3.75K $20.3K
1464 ORELL FUESSLI AG OFN.SW 0.00% 117 $19.2K
1465 SPRINGER NATURE AG & CO K SPG.F 0.00% 813 $18.9K
1466 MITACHI CO LTD 3321.T 0.00% 1.70K $18.7K
1467 SENSYS SGG.ST 0.00% 4.35K $18.5K
1468 EVOLUTION POWERX CORP E.TO 0.00% 14.66K $18.3K
1469 BUFFALO INC /JAPAN 6676.T 0.00% 800 $17.9K
1470 ORIOLA OYJ OKDBV.HE 0.00% 21.32K $17.8K
1471 KONDOTEC INC 7438.T 0.00% 1.70K $17.7K
1472 DELFI LTD P34.SI 0.00% 32.00K $17.5K
1473 YONDOSHI HOLDINGS INC 8008.T 0.00% 1.30K $17.5K
1474 DEXTERRA GROUP INC DXT.TO 0.00% 1.40K $17.2K
1475 KOH BROTHERS GROUP LTD — 0.00% 106.30K $17.0K
1476 CYNCA NORDIC AB PU VESTUM.ST 0.00% 3.87K $17.0K
1477 ALBIS CO LTD 7475.T 0.00% 700 $16.6K
1478 CANADIAN DOLLAR — 0.00% 23.06K $16.2K
1479 BELL FINANCIAL GROUP LTD BFG.AX 0.00% 16.36K $16.1K
1480 MICHAEL HILL INTERNATIONA MHJ.AX 0.00% 68.49K $16.0K
1481 BANYAN TREE HOLDINGS LTD B58.SI 0.00% 44.30K $15.9K
1482 CANADA GOOSE HOLDINGS INC GOOS.TO 0.00% 2.00K $15.8K
1483 DUNI AB DUNI.ST 0.00% 2.12K $15.6K
1484 FRASERS PROPERTY LTD TQ5.SI 0.00% 20.50K $15.1K
1485 PROSIEBENSAT.1 MEDIA SE PSM.DE 0.00% 4.17K $15.1K
1486 TOYO LOGISTICS CO LTD 9306.T 0.00% 1.16K $14.6K
1487 BLACK CAT SYNDICATE LTD BC8.AX 0.00% 28.39K $14.2K
1488 YUSHIN CO 6482.T 0.00% 3.10K $13.6K
1489 AUDIOCODES LTD AUDC 0.00% 1.19K $13.5K
1490 URBANET CORP CO LTD 3242.T 0.00% 4.00K $13.4K
1491 BUSINESS BRAIN SHOWA-OTA 9658.T 0.00% 1.70K $13.0K
1492 ROGALAND SPAREBANK ROGS.OL 0.00% 810 $12.7K
1493 NS TOOL CO LTD 6157.T 0.00% 2.50K $12.6K
1494 MESHEK ENERGY RENEWABLE E MSKE.TA 0.00% 3.70K $12.3K
1495 NADEX CO LTD 7435.T 0.00% 1.40K $11.7K
1496 SAKAI HEAVY INDUSTRIES LT 6358.T 0.00% 900 $11.5K
1497 TRULY INTERNATIONAL HOLDI 0732.HK 0.00% 104.00K $11.2K
1498 WEBJET GROUP LTD WJL.AX 0.00% 57.95K $11.1K
1499 NICE CORP 8089.T 0.00% 900 $10.8K
1500 FOROYA BANKI P/F FOBANK.CO 0.00% 263 $10.8K
1501 BICO GROUP AB BICO.ST 0.00% 4.49K $10.7K
1502 ARAD LTD ARD.TA 0.00% 725 $10.4K
1503 JOHNSON SERVICE GROUP PLC JSG.L 0.00% 5.67K $10.4K
1504 GREENFIRE RESOURCES LTD GFR 0.00% 1.62K $10.3K
1505 TRANSPORT INTERNATIONAL H 0062.HK 0.00% 9.33K $10.2K
1506 NETO ME HOLDINGS LTD NTO.TA 0.00% 190 $10.2K
1507 EUROZ LTD EZL.AX 0.00% 10.90K $10.0K
1508 SPAREBANK 1 HELGELAND HELG.OL 0.00% 555 $9.8K
1509 WESTSHORE TERMINALS INVES WTE.TO 0.00% 321 $9.7K
1510 ADESSO SE ADN1.DE 0.00% 136 $9.6K
1511 TAISEI LAMICK GROUP HEAD 4994.T 0.00% 600 $9.5K
1512 L1 GROUP LTD L1G.AX 0.00% 11.48K $9.5K
1513 TAOKA CHEMICAL CO LTD 4113.T 0.00% 1.70K $9.3K
1514 SAMSE SA SAMS.PA 0.00% 71 $9.2K
1515 DYNACOR GROUP DNG.TO 0.00% 2.58K $9.2K
1516 MIPOX CORP 5381.T 0.00% 1.20K $8.9K
1517 V-ZUG HOLDING AG VZUG.SW 0.00% 180 $8.6K
1518 DIPLOMAT HOLDINGS LTD DIPL.TA 0.00% 566 $8.1K
1519 AKATSUKI CORP 8737.T 0.00% 2.20K $8.0K
1520 COLONIAL MOTOR CO LTD/THE CMO.NZ 0.00% 1.88K $7.8K
1521 OY NOFAR ENERGY LTD NOFR.TA 0.00% 168 $7.5K
1522 QAF LTD Q01.SI 0.00% 10.20K $7.4K
1523 LPKF LASER & ELECTRONICS LPK.DE 0.00% 468 $7.2K
1524 EUREKA GROUP HOLDINGS LTD EGH.AX 0.00% 16.83K $7.1K
1525 GLARNER KANTONALBANK GLKBN.SW 0.00% 234 $7.0K
1526 MEIER TOBLER GROUP AG MTG.SW 0.00% 169 $6.9K
1527 VIKING LINE ABP VKGLF 0.00% 311 $6.8K
1528 AMA GROUP LTD AMA.AX 0.00% 20.43K $6.8K
1529 TOURISM HOLDINGS LTD THL.NZ 0.00% 4.30K $6.7K
1530 LNA SANTE SA LNA.PA 0.00% 250 $6.6K
1531 ACCEL SOLUTIONS GROUP LTD ACCL.TA 0.00% 11.84K $6.6K
1532 INSTONE REAL ESTATE GROUP INS.DE 0.00% 986 $6.6K
1533 AZORIM-INVESTMENT DEVELOP AZRM.TA 0.00% 1.33K $6.4K
1534 QB NET HOLDINGS CO LTD 6571.T 0.00% 800 $6.4K
1535 ALBAAD MASSUOT YITZHAK LT ALBA.TA 0.00% 640 $6.2K
1536 NAMESON HOLDINGS LTD 1982.HK 0.00% 64.00K $6.2K
1537 PROPERST CO LTD 3236.T 0.00% 3.40K $5.8K
1538 NATURENERGIE HOLDING AG NEAG.SW 0.00% 164 $5.8K
1539 DAITO BANK LTD/THE 8563.T 0.00% 700 $5.8K
1540 TKH GROUP NV TWEKA.AS 0.00% 96 $5.7K
1541 MEDICAL SYSTEM NETWORK CO 4350.T 0.00% 1.70K $5.5K
1542 ZOJIRUSHI CORP 7965.T 0.00% 600 $5.4K
1543 ODFJELL TECHNOLOGY LTD OTL.OL 0.00% 816 $5.2K
1544 CICOR TECHNOLOGIES LTD CICN.SW 0.00% 31 $5.1K
1545 CLEANUP CORP 7955.T 0.00% 900 $5.0K
1546 EINHELL GERMANY AG EIN.DE 0.00% 70 $5.0K
1547 SHIRAI ELECTRONICS INDUST 6658.T 0.00% 1.70K $4.8K
1548 NAC CO LTD 9788.T 0.00% 1.30K $4.1K
1549 POLLARD BANKNOTE LTD PBL.TO 0.00% 338 $4.0K
1550 FURUNO ELECTRIC CO LTD 6814.T 0.00% 78 $3.9K
1551 BELLEVUE GROUP AG BBN.SW 0.00% 462 $3.8K
1552 PRICER AB PRIC-B.ST 0.00% 9.94K $3.8K
1553 FRONTAGE HOLDINGS CORP 1521.HK 0.00% 26.00K $3.7K
1554 VILLAR INTERNATIONAL LTD VILR.TA 0.00% 66 $3.7K
1555 BONAVA AB BONAV-B.ST 0.00% 4.24K $3.5K
1556 FINBAR GROUP LTD FRI.AX 0.00% 7.07K $3.5K
1557 AKWEL AKW.PA 0.00% 478 $3.4K
1558 MEDICAL FACILITIES CORP DR.TO 0.00% 319 $3.3K
1559 NISSO HOLDINGS CO LTD 9332.T 0.00% 800 $3.3K
1560 GALP ENERGIA SGPS SA GALP.LS 0.00% 132 $3.3K
1561 YOTAI REFRACTORIES CO LTD 5357.T 0.00% 300 $3.2K
1562 FNM SPA FNM.MI 0.00% 6.60K $3.1K
1563 SEDANA MEDICAL AB SEDANA.ST 0.00% 3.17K $3.0K
1564 WESURE GLOBAL TECH LTD WESR.TA 0.00% 616 $3.0K
1565 HS HOLDINGS CO LTD 8699.T 0.00% 399 $2.8K
1566 MEIJI ELECTRIC INDUSTRIES 3388.T 0.00% 200 $2.7K
1567 LABORATORIO REIG JOFRE SA RJF.MC 0.00% 884 $2.6K
1568 TAIHEIYO KOUHATSU INC 8835.T 0.00% 500 $2.4K
1569 K-FAST HOLDING AB KFAST-B.ST 0.00% 2.39K $2.4K
1570 KURIYAMA HOLDINGS CORP 3355.T 0.00% 200 $2.2K
1571 WAKACHIKU CONSTRUCTION CO 1888.T 0.00% 100 $2.2K
1572 H.U. GROUP HOLDINGS INC 4544.T 0.00% 99 $2.2K
1573 ZUMTOBEL GROUP AG ZAG.VI 0.00% 480 $2.2K
1574 NIHON DEMPA KOGYO CO LTD 6779.T 0.00% 99 $2.2K
1575 ALLGEIER SE AEIN.DE 0.00% 140 $2.1K
1576 VERSABANK VBNK.TO 0.00% 92 $2.0K
1577 TIONG WOON CORP HOLDING L BQM.SI 0.00% 2.80K $2.0K
1578 OCEANIA HEALTHCARE LTD OCA.NZ 0.00% 5.04K $1.9K
1579 INDOFOOD AGRI RESOURCES L 5JS.SI 0.00% 7.30K $1.9K
1580 SUNCALL CORP 5985.T 0.00% 92 $1.5K
1581 EKINOPS SAS EKI.PA 0.00% 534 $1.5K
1582 GROUPE SFPI SFPI.PA 0.00% 742 $1.5K
1583 SURTECO GROUP SE SUR.DE 0.00% 187 $1.4K
1584 F-TECH INC 7212.T 0.00% 300 $1.4K
1585 CALFRAC WELL SERVICES LTD CFW.TO 0.00% 280 $1.4K
1586 VIOHALCO SA VIO.BR 0.00% 67 $1.2K
1587 HKFOODS OYJ HKFOODS.HE 0.00% 680 $1.2K
1588 BEACON MINERALS LTD BCN.AX 0.00% 569 $1.2K
1589 CIE D'ENTREPRISES CFE CFEB.BR 0.00% 93 $1.2K
1590 RAMELIUS RESOURCES LTD RMS.AX 0.00% 440 $1.2K
1591 SAMUDERA SHIPPING LINE LT S56.SI 0.00% 1.60K $1.1K
1592 FENIX RESOURCES LTD FEX.AX 0.00% 7.11K $1.1K
1593 CAPRAL LTD CAA.AX 0.00% 112 $949.09
1594 ALROV PROPERTIES AND LODG ALRPR.TA 0.00% 9 $922.85
1595 WONG'S KONG KING INTERNAT 0532.HK 0.00% 24.00K $917.50
1596 ALGOMA CENTRAL CORP ALC.TO 0.00% 44 $897.11
1597 KABE GROUP AB KABE-B.ST 0.00% 28 $664.85
1598 IMMSI SPA IMS.MI 0.00% 1.11K $646.07
1599 HAULOTTE GROUP SA PIG.PA 0.00% 215 $518.88
1600 LINDSAY AUSTRALIA LTD LAU.AX 0.00% 985 $483.53
1601 SUMCO CORP 3436.T 0.00% 22 $474.95
1602 SUPREMEX INC SXP.TO 0.00% 220 $463.97
1603 MAXITRANS INDUSTRIES LTD MXI.AX 0.00% 296 $387.48
1604 FORTEC ELEKTRONIK AG FEV.DE 0.00% 31 $384.46
1605 EMAK SPA EM.MI 0.00% 412 $357.21
1606 TAIGA BUILDING PRODUCTS L TBL.TO 0.00% 128 $328.24
1607 ITOCHU ENEX CO LTD 8133.T 0.00% 23 $317.26
1608 NIHON PLAST CO LTD 7291.T 0.00% 100 $282.30
1609 MARUZEN CHI HOLDINGS CO L 3159.T 0.00% 100 $230.63
1610 AVGOL INDUSTRIES 1953 LTD AVGL.TA 0.00% 784 $214.75
1611 GROUPE CRIT CEN.PA 0.00% 4 $207.82
1612 TBK CO LTD 7277.T 0.00% 100 $207.32
1613 GESCO SE NA O.N GSC1.DE 0.00% 12 $196.42
1614 SCHLOSS WACHENHEIM AG SWA.DE 0.00% 9 $148.32
1615 Ten Sixty Four Ltd X64.AX 0.00% 1.57K $120.40
1616 CSE GLOBAL LTD 544.SI 0.00% 129 $115.84
1617 AUTOSPORTS GROUP LTD ASG.AX 0.00% 124 $99.29
1618 STRABAG SE STR.VI 0.00% 0 $57.65
1619 MEWAH INTERNATIONAL INC MV4.SI 0.00% 300 $56.22
1620 FORRESTANIA RESOURCES LTD FRS.AX 0.00% 176 $39.83
1621 KOMEHYO HOLDINGS CO LTD 2780.T 0.00% 1 $28.32
1622 BRAVIDA HOLDING AB BRAV.ST 0.00% 1 $14.52
1623 WILUNA MINING CORP LTD WMC.AX 0.00% 504 $13.33
1624 NIPPON CHEMI-CON CORP 6997.T 0.00% 1 $13.78
1625 VAULT MINERALS LTD VAU.AX 0.00% 1 $4.27
1626 REIT AZORIM HF LIVING LTD AZRT.TA 0.00% 0 $0.53
1627 TREVALI MINING TV.TO 0.00% 660 $0.00
1628 VICTORIA GOLD CORP VGCX.TO 0.00% 42.70K $0.00

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Sector Exposure

Basic Materials 19.75%
Industrials 17.96%
Financial Services 17.80%
Consumer Cyclical 16.35%
Energy 7.51%
Consumer Defensive 4.76%
Healthcare 4.04%
Technology 3.71%
Real Estate 2.62%
Utilities 2.54%
Communication Services 2.21%
Cash & Others 0.74%

Geographic Exposure

Japan (developed) 27.21%
Canada (developed) 12.53%
United Kingdom (developed) 10.39%
Switzerland (developed) 6.66%
Germany (developed) 6.14%
Australia (developed) 5.78%
France (developed) 5.66%
Italy (developed) 2.83%
Finland (developed) 2.39%
Netherlands (developed) 2.36%
Sweden (developed) 2.32%
Denmark (developed) 2.20%
Spain (developed) 1.91%
Belgium (developed) 1.57%
Hong Kong (developed) 1.50%
Austria (developed) 1.13%
United States (developed) 0.97%
Singapore (developed) 0.81%
Norway (developed) 0.81%
Other 0.79%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)2.67% Paid (last 12 months)$1.1348
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 22, 2026 Last payment$0.2716 (Sep 24, 2026)
Growth 1Y+20.75% Growth 3Y / 5Y (ann.)+20.76% / —
Ex-dateRecordPay dateAmount
Sep 22, 2026Sep 22, 2026 Sep 24, 2026$0.2716
Jun 23, 2026Jun 23, 2026 Jun 25, 2026$0.6021
Mar 24, 2026Mar 24, 2026 Mar 26, 2026$0.0156
Dec 16, 2025Dec 16, 2025 Dec 18, 2025$0.2455
Sep 23, 2025Sep 23, 2025 Sep 25, 2025$0.1703
Jun 24, 2025Jun 24, 2025 Jun 26, 2025$0.5738
Mar 25, 2025Mar 25, 2025 Mar 27, 2025$0.0329
Dec 17, 2024Dec 17, 2024 Dec 19, 2024$0.1628
Sep 17, 2024Sep 17, 2024 Sep 19, 2024$0.1164
Jun 18, 2024Jun 18, 2024 Jun 20, 2024$0.4465
Mar 19, 2024Mar 20, 2024 Mar 22, 2024$0.0116
Dec 19, 2023Dec 20, 2023 Dec 22, 2023$0.1770

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y14.95% / 15.44% Sharpe 1Y / 3Y1.43 / 1.51
Max drawdown 1Y / 3Y-12.69% / -14.12% Sortino 1Y2.14
Beta vs S&P 500 (3Y)0.682 Correlation vs S&P 500 (1Y)0.703
Downside deviation 1Y9.94% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today476 Average volume327.82K
AUM$5.06B Premium/Discount+1.14%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $5.06B → $5.06B
1 Month $46.7M +0.89% $5.24B → $5.06B
1 Week $35.4M +0.70% $5.10B → $5.06B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for DISV

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

From Laggard to Leader: The Surprising Comeback of Healthcare ↗ Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the… ETF Trends · Oct 13, 13:35 UTC 3 Reasons to Watch Quality International ETF QINT Now ↗ Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the… ETF Trends · Oct 13, 12:00 UTC Tackle CLO Momentum With Actively Managed ETF Exposure ↗ Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is… ETF Trends · Oct 13, 11:45 UTC Fed Hike Puts Bond Investors at a Crossroads ↗ Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.… ETF Trends · Oct 13, 11:30 UTC Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗ Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and… Kitco · Oct 13, 09:04 UTC S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗ Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the… Benzinga · Oct 13, 08:35 UTC
All news for DISV →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market