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Тёмная тема

🧭 Режим с подсказками
Новичок на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин в процессе просмотра, простым языком. Те же данные — со встроенной справкой.

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Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

DLS WisdomTree International SmallCap Dividend Fund

89.29 -0.35 (-0.39%)

Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие89.64 Дневной диапазон89.25 – 89.56
Диапазон за 52 недели75.64 – 89.64 Объём торгов11.01K
Средний объём19.68K AUM$1.09B (Aug 27, 2026)
Коэффициент расходов (expense ratio)0.58% Доходность (TTM)3.39%
NAV89.13 Премия/дисконт+0.18% индикативный
Дата запускаJun 16, 2006 Состав портфеля1011
ЭмитентWisdomTree БиржаAMEX
КатегорияDividend Отслеживаемый индексВ исходных данных не указано
CUSIP97717W760 ISINUS97717W7609
УправлениеПассивный / следующий за индексом (по описанию эмитента)

Об этом ETF

Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.

Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.

График цены

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

1M3M6MYTD1Y3Y*5Y*10Y*Нач.*
Ценовая доходность +4.83% +1.69% +0.13% +10.22% +12.65% +15.01% +2.99% +4.04% +2.49%
Совокупная доходность +4.83% +3.44% +2.06% +12.34% +16.86% +19.66% +7.34% +7.75% +6.15%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов0.58% Годовые расходы при инвестиции $10 000$58.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на May 15, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1027 строк в базе данных.

#ПозицияТикерВесАкцииРыночная стоимость
1 US DOLLAR 0.95% 10.29M $10.3M
2 Hafnia Ltd HAFNI.OL 0.81% 1.01M $8.8M
3 Elecnor SA ENO.MC 0.75% 167.30K $8.1M
4 Hoegh Autoliners Asa HAUTO.OL 0.72% 502.96K $7.7M
5 Plus500 Ltd PLUS.L 0.58% 104.08K $6.2M
6 Dof Group Asa DOFG.OL 0.58% 410.69K $6.2M
7 First Resources Ltd FR.SI 0.52% 1.89M $5.7M
8 Man Group Plc/Jersey EMG.L 0.51% 1.44M $5.5M
9 NOS SGPS SA NOS.LS 0.50% 872.50K $5.4M
10 Aperam APAM.AS 0.46% 88.79K $5.0M
11 FIBI Holdings FIBIH.TA 0.46% 47.53K $5.0M
12 Odfjell Drilling Ltd ODL.OL 0.45% 480.54K $4.8M
13 Dah Sing Banking Group Ltd 2356.HK 0.41% 2.60M $4.4M
14 Venture Corp Ltd VMS.SI 0.37% 282.10K $4.0M
15 Energean Plc ENOG.L 0.37% 337.32K $4.0M
16 Ventia Services Group Pty Lt VNT.AX 0.36% 924.19K $3.9M
17 Mega Or Holdings Ltd MGOR.TA 0.36% 17.11K $3.9M
18 Pennon Group Plc PNN.L 0.36% 541.88K $3.9M
19 Proximus SA PROX.BR 0.36% 501.07K $3.9M
20 Shufersal Ltd. SAE.TA 0.35% 228.55K $3.8M
21 TP Icap Group Plc TCAP.L 0.35% 887.77K $3.8M
22 REN - Redes Energeticas Nacion RENE.LS 0.35% 894.78K $3.7M
23 Sonae SON.LS 0.35% 1.69M $3.7M
24 Plastic Omnium SA POM.PA 0.34% 194.37K $3.7M
25 SpareBank 1 SMN MING.OL 0.34% 180.65K $3.7M
26 Dunelm Group PLC DNLM.L 0.34% 375.37K $3.7M
27 Outokumpu OYJ OUT1V.HE 0.33% 551.99K $3.6M
28 Clariant AG CLN.SW 0.33% 377.06K $3.6M
29 Enav Spa ENAV.MI 0.33% 619.95K $3.5M
30 Etablissements Maurel et Prom MAU.PA 0.31% 286.12K $3.4M
31 Sheng Siong Group Ltd SSG.SI 0.30% 1.38M $3.3M
32 Ayalon Insurance Company Ltd AYAL.TA 0.30% 54.19K $3.3M
33 Societe BIC SA BB.PA 0.30% 47.96K $3.3M
34 Swire Pacific Ltd 0087.HK 0.30% 1.84M $3.3M
35 Keppel Infrastructure Trust KIT.SI 0.30% 7.74M $3.2M
36 Dah Sing Financial Holdings Ltd 0440.HK 0.30% 597.83K $3.2M
37 Hysan Development Co Ltd 0014.HK 0.30% 1.28M $3.2M
38 Vicat SA VCT.PA 0.30% 43.63K $3.2M
39 Hang Lung Group Ltd 0010.HK 0.30% 1.55M $3.2M
40 Bumitama Agri Ltd BAL.SI 0.29% 2.11M $3.2M
41 Netlink NBN Trust NETLINK.SI 0.29% 3.97M $3.2M
42 Sparebank 1 Nord Norge NONG.OL 0.29% 204.87K $3.2M
43 Vtech Holdings Ltd 0303.HK 0.29% 386.10K $3.1M
44 Valeo SA FR.PA 0.28% 203.50K $3.1M
45 Sparebanken Vest SVEG.OL 0.28% 150.07K $3.0M
46 Daishi Hokuetsu Financial Grp 7327.T 0.27% 233.64K $3.0M
47 NSK Ltd 6471.T 0.27% 364.30K $2.9M
48 Aixtron AG AIXA.DE 0.27% 45.05K $2.9M
49 Beach Energy Ltd BPT.AX 0.27% 3.69M $2.9M
50 SKY Perfect JSAT Holdings Inc 9412.T 0.27% 109.30K $2.9M
51 Stolt-Nielsen Ltd SNI.OL 0.26% 86.54K $2.8M
52 Stroeer SE & Co KGaA SAX.DE 0.26% 60.71K $2.8M
53 Leroy Seafood Group ASA LSG.OL 0.26% 579.41K $2.8M
54 Chugin Financial Group Inc 5832.T 0.25% 143.70K $2.7M
55 OSB Group Plc OSB.L 0.25% 405.27K $2.7M
56 Sanki Engineering Co Ltd 1961.T 0.25% 160.50K $2.7M
57 Bekaert SA BEKB.BR 0.25% 53.12K $2.7M
58 Exeo Group Inc 1951.T 0.25% 146.60K $2.7M
59 UMS Holdings Ltd UMSH.SI 0.24% 1.14M $2.6M
60 RAI Way SpA RWAY.MI 0.24% 385.96K $2.6M
61 Wereldhave NV WHA.AS 0.24% 103.88K $2.6M
62 Norwegian Air Shuttle As NAS.OL 0.24% 1.66M $2.6M
63 CA Immobilien Anlagen AG CAI.VI 0.24% 87.21K $2.6M
64 Austevoll Seafood ASA AUSS.OL 0.24% 263.93K $2.6M
65 Veidekke ASA VEI.OL 0.24% 136.90K $2.6M
66 Exedy Corp 7278.T 0.24% 66.30K $2.6M
67 Hexpol AB HPOLB.ST 0.23% 317.85K $2.5M
68 Wilh Wilhelmsen Holding-A WWI.OL 0.23% 32.99K $2.5M
69 Man Wah Holdings Ltd 1999.HK 0.23% 4.66M $2.5M
70 Hazama Ando Corp 1719.T 0.23% 207.20K $2.5M
71 Pan African Resources PLC PAF.L 0.23% 1.24M $2.5M
72 Morgan Sindall Group PLC MGNS.L 0.23% 39.14K $2.4M
73 Hammerson Plc HMSO.L 0.23% 560.38K $2.4M
74 Koninklijke Heijmans NV HEIJM.AS 0.22% 23.36K $2.4M
75 Loomis AB LOOMIS.ST 0.22% 49.22K $2.4M
76 ComfortDelgro Corp Ltd CD.SI 0.22% 2.27M $2.4M
77 Sumitomo Heavy Industries Ltd 6302.T 0.22% 69.20K $2.3M
78 Nichias Corp 5393.T 0.22% 103.40K $2.3M
79 Eurocommercial Properties Nv ECMPA.AS 0.22% 72.56K $2.3M
80 Derwent London PLC DLN.L 0.21% 99.89K $2.3M
81 Inficon Holding Ag-Reg IFCN.SW 0.21% 11.70K $2.3M
82 Elekta AB EKTAB.ST 0.21% 381.36K $2.3M
83 Citizen Watch Co Ltd 7762.T 0.21% 158.90K $2.3M
84 NCC AB NCCB.ST 0.21% 109.11K $2.3M
85 Infroneer Holdings Inc 5076.T 0.21% 152.10K $2.2M
86 Crystal International Group 2232.HK 0.21% 2.85M $2.2M
87 Sirius Real Estate Ltd SRE.L 0.21% 1.67M $2.2M
88 ADEKA Corp 4401.T 0.21% 77.50K $2.2M
89 Television Francaise 1 TFI.PA 0.21% 278.03K $2.2M
90 Mitsubishi Materials Corp 5711.T 0.21% 65.60K $2.2M
91 Kalmar Oyj-B Share KALMAR.HE 0.20% 47.53K $2.2M
92 Energix-Renewable Energies ENRG.TA 0.20% 277.73K $2.2M
93 Sankyu Inc 9065.T 0.20% 38.80K $2.2M
94 Seino Holdings Corp 9076.T 0.20% 140.10K $2.2M
95 Nishi-Nippon Financial Holdings 7189.T 0.20% 83.80K $2.2M
96 Havas Nv HAVAS.AS 0.20% 112.69K $2.1M
97 Hill & Smith Holdings PLC HILS.L 0.20% 60.35K $2.1M
98 Metcash Ltd MTS.AX 0.20% 1.01M $2.1M
99 Yamaguchi Financial Group Inc 8418.T 0.20% 119.50K $2.1M
100 Taiyo Yuden Co Ltd 6976.T 0.20% 48.60K $2.1M
101 Partner Communications Co Ltd PTNR.TA 0.20% 149.98K $2.1M
102 Dalrymple Bay Infrastructure DBI.AX 0.20% 553.36K $2.1M
103 SIA Engineering Co Ltd SIE.SI 0.19% 841.50K $2.1M
104 Mitie Group PLC MTO.L 0.19% 894.17K $2.1M
105 Matrix IT Ltd MTRX.TA 0.19% 68.54K $2.0M
106 Elmos Semiconductor AG ELG.DE 0.19% 9.70K $2.0M
107 Ninety One Plc N91.L 0.19% 682.00K $2.0M
108 Greggs PLC GRG.L 0.19% 87.92K $2.0M
109 AJ Bell Plc AJB.L 0.19% 288.62K $2.0M
110 Polar Capital Holdings PLC POLR.L 0.19% 193.15K $2.0M
111 Kiyo Bank 8370.T 0.19% 71.20K $2.0M
112 Monadelphous Group Ltd MND.AX 0.19% 93.46K $2.0M
113 Montea Nv MONT.BR 0.19% 24.58K $2.0M
114 Thule Group AB/The THULE.ST 0.19% 80.10K $2.0M
115 Macnica Holdings Inc 3132.T 0.19% 98.20K $2.0M
116 NRW Holdings Ltd NWH.AX 0.18% 366.63K $2.0M
117 WisdomTree Europe SmallCap Dividend Fund DFE 0.18% 25.87K $2.0M
118 Nippon Shokubai Co Ltd 4114.T 0.18% 147.60K $2.0M
119 Keller Group PLC KLR.L 0.18% 61.96K $2.0M
120 NIB Holdings Ltd/Australia NHF.AX 0.18% 414.36K $2.0M
121 Atea ASA ATEA.OL 0.18% 116.89K $2.0M
122 Rami Levi Chain Stores Hashikma Marketing Ltd. RMLI.TA 0.18% 15.46K $2.0M
123 FAES Farma SA FAE.MC 0.18% 360.68K $2.0M
124 Construcc Y Aux De Ferrocarr CAF.MC 0.18% 26.68K $2.0M
125 Zeon Corp 4205.T 0.18% 133.30K $1.9M
126 Waypoint Reit Ltd WPR.AX 0.18% 1.13M $1.9M
127 CSE Global Ltd CSE.SI 0.18% 1.38M $1.9M
128 Biogaia Ab-B Shs BIOGB.ST 0.18% 136.29K $1.9M
129 Dermapharm Holding SE DMP.DE 0.18% 32.23K $1.9M
130 Bravida Holding AB BRAV.ST 0.18% 159.66K $1.9M
131 Wihlborgs Fastigheter Ab WIHL.ST 0.18% 211.69K $1.9M
132 IPSOS IPS.PA 0.17% 43.73K $1.9M
133 Hirogin Holdings Inc 7337.T 0.17% 147.50K $1.9M
134 Retail Estates RET.BR 0.17% 23.90K $1.9M
135 Alerion Cleanpower SpA ARN.MI 0.17% 56.84K $1.9M
136 Koninklijke BAM NBM NV BAMNB.AS 0.17% 171.06K $1.8M
137 Nippon Electric Glass 5214.T 0.17% 40.20K $1.8M
138 Interparfums Sa ITP.PA 0.17% 69.30K $1.8M
139 Big Yellow Group PLC BYG.L 0.17% 156.96K $1.8M
140 Neto Malinda Trading Ltd NTML.TA 0.17% 31.82K $1.8M
141 Peab AB PEABB.ST 0.17% 186.94K $1.8M
142 Meitav Investments House Ltd MTAV.TA 0.17% 33.43K $1.8M
143 Kyushu Financial Holdings Inc 7180.T 0.17% 202.10K $1.8M
144 Kanematsu Corp 8020.T 0.17% 124.40K $1.8M
145 Pinnacle Investment Management PNI.AX 0.17% 158.75K $1.8M
146 CMC Markets Plc CMCX.L 0.16% 344.06K $1.8M
147 Macmahon Holdings Ltd MAH.AX 0.16% 2.74M $1.8M
148 IDI Insurance Co Ltd IDIN.TA 0.16% 23.46K $1.7M
149 Saf-Holland Se SFQ.DE 0.16% 74.47K $1.7M
150 Toa Corp 1885.T 0.16% 107.20K $1.7M
151 Juroku Financial Group Inc 7380.T 0.16% 132.50K $1.7M
152 Banco di Desio e della Brianza BDB.MI 0.16% 165.38K $1.7M
153 Softwareone Holding Ag SWON.SW 0.16% 169.82K $1.7M
154 VGP VGP.BR 0.16% 18.14K $1.7M
155 Clas Ohlson AB CLASB.ST 0.16% 39.06K $1.7M
156 Moneysupermarket.com Group PLC MONY.L 0.16% 729.52K $1.7M
157 Ratio Energies Finance Lp RATI.TA 0.16% 1.03M $1.7M
158 Semapa-Sociedade de Investimen SEM.LS 0.16% 62.78K $1.7M
159 Smartgroup Corp Ltd SIQ.AX 0.16% 212.94K $1.7M
160 Cairn Homes Plc CRN.IR 0.16% 611.12K $1.7M
161 Safestore Holdings PLC SAFE.L 0.16% 189.89K $1.7M
162 Pacific Basin Shipping Ltd 2343.HK 0.15% 3.80M $1.7M
163 Nippon Gas Co Ltd 8174.T 0.15% 96.10K $1.7M
164 Gav-Yam Lands Corp Ltd GVYM.TA 0.15% 121.04K $1.7M
165 Cloetta AB CLAB.ST 0.15% 287.25K $1.7M
166 Clarkson Plc CKN.L 0.15% 25.17K $1.6M
167 Munters Group AB MTRS.ST 0.15% 75.14K $1.6M
168 McMillan Shakespeare Ltd MMS.AX 0.15% 130.93K $1.6M
169 Toyota Boshoku Corp 3116.T 0.15% 111.50K $1.6M
170 Odfjell Se-A Shs ODF.OL 0.15% 134.54K $1.6M
171 Luk Fook Holdings Intl Ltd 0590.HK 0.15% 552.00K $1.6M
172 Altri SGPS SA ALTR.LS 0.15% 269.51K $1.6M
173 WisdomTree Japan SmallCap Dividend Fund DFJ 0.15% 14.70K $1.6M
174 Hong Leong Asia Ltd HLA.SI 0.15% 523.30K $1.6M
175 Lintec Corp 7966.T 0.15% 45.63K $1.6M
176 Tokyo Seimitsu Co Ltd 7729.T 0.15% 14.10K $1.6M
177 Melia Hotels International MEL.MC 0.15% 112.35K $1.6M
178 Chesnara PLC CSN.L 0.15% 357.14K $1.6M
179 Corticeira Amorim SGPS SA COR.LS 0.15% 190.63K $1.6M
180 TAG Immobilien AG TEG.DE 0.14% 91.63K $1.6M
181 Alleima Ab ALLEI.ST 0.14% 172.14K $1.6M
182 Billerud AB BILL.ST 0.14% 221.59K $1.6M
183 Anritsu Corp 6754.T 0.14% 59.20K $1.6M
184 Bilia AB BILIA.ST 0.14% 105.78K $1.5M
185 Dai-Dan Co Ltd 1980.T 0.14% 89.40K $1.5M
186 SRG Global Ltd SRG.AX 0.14% 686.62K $1.5M
187 Ferrotec Holdings Corp 6890.T 0.14% 24.90K $1.5M
188 Alps Alpine Co Ltd 6770.T 0.14% 110.50K $1.5M
189 Sparebank 1 Oestlandet SPOL.OL 0.14% 75.90K $1.5M
190 DMG Mori Co Ltd 6141.T 0.14% 66.70K $1.5M
191 Nippon Kayaku Co Ltd 4272.T 0.14% 115.60K $1.5M
192 Meitec Group Holdings Inc 9744.T 0.14% 80.40K $1.5M
193 Compagnie Des Alpes CDA.PA 0.14% 59.23K $1.5M
194 Mitsubishi Logistics Corp 9301.T 0.14% 168.80K $1.5M
195 Sims Metal Management Ltd SGM.AX 0.14% 92.73K $1.5M
196 Lancashire Holdings Ltd LRE.L 0.14% 187.60K $1.5M
197 StarHub Ltd STH.SI 0.14% 1.86M $1.5M
198 Super Retail Group Ltd SUL.AX 0.14% 184.19K $1.5M
199 Aztech Global Ltd AZTECH.SI 0.14% 1.79M $1.5M
200 Inaba Denki Sangyo Co Ltd 9934.T 0.14% 86.20K $1.5M
201 Domino's Pizza Group PLC DOM.L 0.14% 569.38K $1.5M
202 Tokuyama Corp 4043.T 0.13% 47.40K $1.5M
203 Food Empire Holdings Ltd FEH.SI 0.13% 567.20K $1.4M
204 Amsterdam Commodities NV ACOMO.AS 0.13% 46.50K $1.4M
205 Coats Group Plc COA.L 0.13% 1.27M $1.4M
206 Pets at Home Group Plc PETS.L 0.13% 587.40K $1.4M
207 Europris Asa EPR.OL 0.13% 145.32K $1.4M
208 Gestamp Automocion Sa GEST.MC 0.13% 385.33K $1.4M
209 GR Engineering Services Ltd GNG.AX 0.13% 386.83K $1.4M
210 Derichebourg DBG.PA 0.13% 115.81K $1.4M
211 China Aviation Oil Singapore Corp CAO.SI 0.13% 860.90K $1.4M
212 Perpetual Ltd PPT.AX 0.13% 123.48K $1.4M
213 Klaveness Combination Carrie KCC.OL 0.13% 127.79K $1.4M
214 Puuilo Oyj PUUILO.HE 0.13% 94.12K $1.4M
215 Casio Computer Co Ltd 6952.T 0.13% 131.20K $1.4M
216 Daicel Corp 4202.T 0.13% 185.10K $1.4M
217 Paratus Energy Services Ltd PLSV.OL 0.13% 253.08K $1.4M
218 Grainger PLC GRI.L 0.13% 659.53K $1.4M
219 Nokian Tyres PLC TYRES.HE 0.13% 113.55K $1.4M
220 Nagase & Co Ltd 8012.T 0.13% 190.40K $1.4M
221 Tsubakimoto Chain Co 6371.T 0.13% 78.20K $1.4M
222 Tel Aviv Stock Exchange Ltd TASE.TA 0.13% 24.90K $1.4M
223 Dowa Holdings Co Ltd 5714.T 0.13% 21.40K $1.4M
224 Nine Entertainment Co Holdings NEC.AX 0.13% 2.00M $1.4M
225 Mediterranean Towers Ltd MDTR.TA 0.13% 230.07K $1.4M
226 Granges AB GRNG.ST 0.12% 69.83K $1.3M
227 Bw Offshore Ltd BWO.OL 0.12% 243.21K $1.3M
228 Iwatani Corp 8088.T 0.12% 111.60K $1.3M
229 Norconsult As NORCO.OL 0.12% 351.44K $1.3M
230 Aktia Bank OYJ 0.12% 100.71K $1.3M
231 D/S Norden DNORD.CO 0.12% 26.52K $1.3M
232 UBE Corp 4208.T 0.12% 85.10K $1.3M
233 OVS SpA OVS.MI 0.12% 213.45K $1.3M
234 Takeuchi Mfg Co 6432.T 0.12% 29.60K $1.3M
235 Scandic Hotels Group Ab SHOT.ST 0.12% 134.55K $1.3M
236 Nabtesco Corp 6268.T 0.12% 36.40K $1.3M
237 GS Yuasa Corp 6674.T 0.12% 33.00K $1.3M
238 Helia Group Ltd HLI.AX 0.12% 367.84K $1.3M
239 Guocoland Ltd GUOL.SI 0.12% 710.40K $1.3M
240 Aozora Bank Ltd 8304.T 0.12% 78.50K $1.3M
241 Nitto Kogyo Corp 6651.T 0.12% 41.20K $1.3M
242 Lapidoth Capital Ltd LAPD.TA 0.12% 46.41K $1.3M
243 Matsui Securities Co Ltd 8628.T 0.12% 224.14K $1.3M
244 Okinawa Cellular Telephone 9436.T 0.12% 61.40K $1.3M
245 Pexip Holding Asa PEXIP.OL 0.12% 150.50K $1.3M
246 Danya Cebus Ltd DNYA.TA 0.12% 24.50K $1.3M
247 Bodycote PLC BOY.L 0.12% 136.62K $1.3M
248 Indus Holding AG INH.DE 0.12% 34.70K $1.3M
249 Scandi Standard AB SCST.ST 0.12% 85.00K $1.3M
250 Daido Steel Co Ltd 5471.T 0.12% 102.45K $1.3M
251 Ansell Ltd ANN.AX 0.12% 68.70K $1.3M
252 Alfresa Holdings Corp 2784.T 0.12% 86.60K $1.3M
253 Hanwa Co Ltd 8078.T 0.12% 114.50K $1.3M
254 Dexerials Corp. 4980.T 0.12% 63.60K $1.3M
255 Kansai Paint Co Ltd 4613.T 0.12% 88.60K $1.3M
256 Aspial Lifestyle Ltd ASPL.SI 0.12% 3.64M $1.3M
257 Catena AB CATE.ST 0.12% 27.10K $1.3M
258 Workspace Group PLC WKP.L 0.12% 282.96K $1.3M
259 CSM CSM.AS 0.12% 54.70K $1.2M
260 Orora Ltd ORA.AX 0.12% 1.33M $1.2M
261 Cementir Holding NV CEM.MI 0.11% 72.44K $1.2M
262 Suruga Bank Ltd 8358.T 0.11% 83.10K $1.2M
263 Hufvudstaden AB HUFVA.ST 0.11% 93.21K $1.2M
264 Meidensha Corp 6508.T 0.11% 20.50K $1.2M
265 Magellan Financial Group Ltd MFG.AX 0.11% 199.72K $1.2M
266 Centurion Corp Ltd CENT.SI 0.11% 942.70K $1.2M
267 Hutchison Telecomm Hong Kong 0215.HK 0.11% 7.95M $1.2M
268 Tokyo Kiraboshi Financial Grp 7173.T 0.11% 18.30K $1.2M
269 GL Events GLO.PA 0.11% 29.39K $1.2M
270 Nissui Corp 1332.T 0.11% 145.20K $1.2M
271 Dicker Data Ltd DDR.AX 0.11% 184.88K $1.2M
272 Vstecs Holdings Ltd 0856.HK 0.11% 880.00K $1.2M
273 AMP Ltd AMP.AX 0.11% 1.07M $1.2M
274 Bytes Technology Group Plc BYIT.L 0.11% 255.62K $1.2M
275 Suss Microtec Se SMHN.DE 0.11% 10.87K $1.2M
276 Isramco Negev 2 LP ISRAL.TA 0.11% 1.52M $1.2M
277 Terveystalo Oyj TTALO.HE 0.11% 130.98K $1.2M
278 Forfarmers Nv FFARM.AS 0.11% 155.24K $1.2M
279 Lisi FII.PA 0.11% 15.76K $1.2M
280 Teijin Ltd 3401.T 0.11% 108.40K $1.2M
281 Toda Corp 1860.T 0.11% 134.90K $1.2M
282 Amano Corp 6436.T 0.11% 50.50K $1.2M
283 Ogaki Kyoritsu Bank Ltd/The 8361.T 0.11% 25.20K $1.2M
284 Almirall SA ALM.MC 0.11% 87.04K $1.2M
285 Chugoku Electric Power Co Inc/ 9504.T 0.11% 202.70K $1.2M
286 Hochschild Mining PLC HOC.L 0.11% 131.42K $1.2M
287 Porr Ag POS.VI 0.11% 27.36K $1.2M
288 Industrial Buildings Corp IBLD.TA 0.11% 225.29K $1.2M
289 Kerry Logistics Network Ltd 0636.HK 0.11% 1.41M $1.2M
290 Aica Kogyo Co Ltd 4206.T 0.11% 53.20K $1.2M
291 YD More Investments Ltd MRIN.TA 0.11% 80.41K $1.2M
292 Galliford Try Holdings Plc GFRD.L 0.11% 155.62K $1.2M
293 Seven Bank Ltd 8410.T 0.11% 674.30K $1.2M
294 Betsson Ab-B BETSB.ST 0.11% 122.70K $1.2M
295 Nifco Inc/Japan 7988.T 0.11% 41.60K $1.1M
296 Savills PLC SVS.L 0.11% 101.63K $1.1M
297 MLP AG MLP.DE 0.11% 125.51K $1.1M
298 Keio Corp 9008.T 0.11% 235.50K $1.1M
299 Lovisa Holdings Ltd LOV.AX 0.11% 73.58K $1.1M
300 Sanlorenzo Spa/Ameglia SL.MI 0.11% 24.90K $1.1M
301 Redox Ltd/Australia RDX.AX 0.11% 488.68K $1.1M
302 Southern Cross Electrical SXE.AX 0.11% 376.43K $1.1M
303 Perenti Global Ltd PRN.AX 0.11% 769.36K $1.1M
304 San-In Godo Bank Ltd/The 8381.T 0.11% 93.00K $1.1M
305 Cosmo Pharmaceuticals SpA COPN.SW 0.11% 11.99K $1.1M
306 AUB Group Ltd AUB.AX 0.11% 65.33K $1.1M
307 Telecom Plus PLC TEP.L 0.10% 81.81K $1.1M
308 Hakuhodo DY Holdings Inc 2433.T 0.10% 167.10K $1.1M
309 James Halstead PLC JHD.L 0.10% 631.45K $1.1M
310 Cromwell Property Group CMW.AX 0.10% 3.63M $1.1M
311 Nikkon Holdings Co Ltd 9072.T 0.10% 33.80K $1.1M
312 Schoeller-Bleckmann Oilfield E SBO.VI 0.10% 28.31K $1.1M
313 Musashino Bank Ltd/The 8336.T 0.10% 72.60K $1.1M
314 Senko Group Holdings Co Ltd 9069.T 0.10% 88.80K $1.1M
315 Tocalo Co Ltd 3433.T 0.10% 52.70K $1.1M
316 Carel Industries Spa CRL.MI 0.10% 33.36K $1.1M
317 Jupiter Fund Management PLC JUP.L 0.10% 522.41K $1.1M
318 Starts Corp Inc 8850.T 0.10% 37.00K $1.1M
319 Max Co Ltd 6454.T 0.10% 98.40K $1.1M
320 Kaneka Corp 4118.T 0.10% 33.50K $1.1M
321 Takara Standard Co Ltd 7981.T 0.10% 58.40K $1.1M
322 Foresight Group Holdings Ltd FSG.L 0.10% 198.94K $1.1M
323 Ferretti Spa YACHT.MI 0.10% 270.68K $1.1M
324 Firstgroup PLC FGP.L 0.10% 486.05K $1.1M
325 Penta-Ocean Construction Co Ltd 1893.T 0.10% 88.10K $1.1M
326 UACJ Corp 5741.T 0.10% 59.40K $1.1M
327 Pluxee France Sa PLX.PA 0.10% 79.13K $1.1M
328 Max Stock Ltd MAXO.TA 0.10% 103.25K $1.1M
329 Smartone Telecommunications 0315.HK 0.10% 1.69M $1.1M
330 AF Gruppen ASA AFG.OL 0.10% 55.50K $1.1M
331 Propnex Ltd PROP.SI 0.10% 752.40K $1.1M
332 Mabuchi Motor Co 6592.T 0.10% 109.20K $1.1M
333 Frencken Group Ltd FRKN.SI 0.10% 406.90K $1.1M
334 Breville Group Ltd BRG.AX 0.10% 53.03K $1.1M
335 Sabre Insurance Group Plc SBRE.L 0.10% 537.18K $1.1M
336 One Software Technologies Ltd ONE.TA 0.10% 51.30K $1.1M
337 Tessenderlo Chemie NV TESB.BR 0.10% 42.30K $1.1M
338 Fiera Milano SpA FM.MI 0.10% 108.44K $1.1M
339 Husqvarna AB HUSQB.ST 0.10% 228.40K $1.1M
340 Taiheiyo Cement Corp 5233.T 0.10% 42.00K $1.1M
341 Academedia Ab ACAD.ST 0.10% 96.56K $1.1M
342 Meiko Electronics Co Ltd 6787.T 0.10% 4.40K $1.1M
343 Kaufman & Broad SA KOF.PA 0.10% 36.49K $1.1M
344 Centuria Capital Group CNI.AX 0.10% 891.75K $1.1M
345 KYB Corp 7242.T 0.10% 40.30K $1.1M
346 Cancom SE COK.DE 0.10% 35.80K $1.1M
347 Mersen SA MRN.PA 0.10% 25.27K $1.1M
348 Pola Orbis Holdings Inc 4927.T 0.10% 131.50K $1.1M
349 Tasmea Ltd TEA.AX 0.10% 243.66K $1.1M
350 Mota Engil SGPS Sa EGL.LS 0.10% 186.71K $1.1M
351 Per Aarsleff Holding AS B PAAL-B.CO 0.10% 8.97K $1.1M
352 Dream International Ltd 1126.HK 0.10% 1.21M $1.1M
353 Sho-Bond Holdings Co Ltd 1414.T 0.10% 127.20K $1.1M
354 Nichirei Corp 2871.T 0.10% 89.30K $1.1M
355 Wacker Neuson SE WAC.DE 0.10% 48.51K $1.1M
356 Bank of Nagoya Ltd/The 8522.T 0.10% 28.20K $1.1M
357 Norbit Asa NORBT.OL 0.10% 47.54K $1.0M
358 Beijer Alma Ab BEIAB.ST 0.10% 32.00K $1.0M
359 Itochu Enex Co Ltd 8133.T 0.10% 81.90K $1.0M
360 Oxford Instruments PLC OXIG.L 0.10% 24.88K $1.0M
361 Regis Resources Ltd RRL.AX 0.10% 211.16K $1.0M
362 Fagron FAGR.BR 0.10% 37.17K $1.0M
363 Arnoldo Mondadori Editore SpA MN.MI 0.10% 423.50K $1.0M
364 Palfinger AG PAL.VI 0.09% 24.50K $1.0M
365 Hunting PLC HTG.L 0.09% 148.14K $1.0M
366 Amalgamated Holdings Ltd AHD.AX 0.09% 124.61K $1.0M
367 Pan-United Corp Ltd PAN.SI 0.09% 751.10K $1.0M
368 Aq Group Ab AQ.ST 0.09% 40.64K $1.0M
369 Deutz AG DEZ.DE 0.09% 81.97K $1.0M
370 Comet Holding Ag-Reg COTN.SW 0.09% 2.31K $1.0M
371 Abacus Group ABG.AX 0.09% 1.37M $1.0M
372 Sunevision Holdings 1686.HK 0.09% 1.13M $1.0M
373 Nohmi Bosai Ltd 6744.T 0.09% 35.40K $1.0M
374 Kontron AG KTN.DE 0.09% 37.39K $1.0M
375 Ferrari Group Plc FERGR.AS 0.09% 109.44K $1.0M
376 Wesure Global Tech Ltd WESR.TA 0.09% 149.08K $1.0M
377 AOKI Holdings Inc 8214.T 0.09% 97.10K $1.0M
378 PostNL NV PNL.AS 0.09% 888.92K $1.0M
379 Mutares SE & Co KgaA MUX.DE 0.09% 32.59K $1.0M
380 Onward Holdings Co Ltd 8016.T 0.09% 213.60K $996.8K
381 Katitas Co Ltd 8919.T 0.09% 41.80K $991.2K
382 Fjordkraft Holding ASA FKRFT.OL 0.09% 290.20K $987.9K
383 Hyakugo Bank Ltd/The 8368.T 0.09% 80.60K $985.2K
384 Resorttrust Inc 4681.T 0.09% 91.80K $983.9K
385 Tsumura & Co 4540.T 0.09% 41.60K $981.5K
386 Salzgitter AG SZG.DE 0.09% 14.71K $977.7K
387 Regis Healthcare Ltd REG.AX 0.09% 221.48K $976.5K
388 Palram Industries (1990) Ltd PLRM.TA 0.09% 53.54K $976.2K
389 Seiko Group Corp 8050.T 0.09% 24.70K $974.6K
390 C Uyemura & Co Ltd 4966.T 0.09% 6.00K $974.3K
391 Ascopiave SpA ASC.MI 0.09% 266.62K $973.2K
392 Kendrion NV KENDR.AS 0.09% 38.50K $971.3K
393 Kier Group PLC KIE.L 0.09% 348.90K $969.2K
394 Shape Australia Pty Ltd SHA.AX 0.09% 171.68K $967.8K
395 Nihon M&A Center Inc 2127.T 0.09% 238.50K $963.4K
396 Kitron Asa KIT.OL 0.09% 83.41K $962.5K
397 Okumura Corp 1833.T 0.09% 25.20K $952.9K
398 North Pacific Bank Ltd 8524.T 0.09% 151.90K $948.0K
399 Ive Group Ltd IGL.AX 0.09% 488.72K $946.6K
400 NP3 Fastigheter AB NP3.ST 0.09% 32.93K $946.3K
401 Service Stream Ltd SSM.AX 0.09% 636.24K $942.7K
402 Rusta Ab RUSTA.ST 0.09% 88.74K $942.2K
403 Inabata & Co Ltd 8098.T 0.09% 37.00K $940.5K
404 Toenec Corp 1946.T 0.09% 63.90K $939.8K
405 Japan Airport Terminal Co Ltd 9706.T 0.09% 29.20K $937.2K
406 Kokuyo Co Ltd 7984.T 0.09% 185.20K $936.9K
407 Esprinet SpA PRT.MI 0.09% 105.41K $935.1K
408 GrainCorp Ltd GNC.AX 0.09% 240.33K $934.5K
409 Befesa Sa BFSA.DE 0.09% 22.82K $934.3K
410 Integrafin Holdings Plc IHP.L 0.09% 204.53K $933.6K
411 Inghams Group Ltd ING.AX 0.09% 669.28K $928.7K
412 Attendo AB ATT.ST 0.09% 80.93K $928.6K
413 Yh Dimri Construct & Develop DIMRI.TA 0.09% 6.70K $926.1K
414 Elopak Asa ELO.OL 0.09% 223.49K $924.1K
415 Morgan Advanced Materials PLC MGAM.L 0.09% 308.22K $918.5K
416 ARE Holdings Inc 5857.T 0.08% 37.40K $912.9K
417 S4 Capital Plc SFOR.L 0.08% 1.65M $912.9K
418 Prosegur Cash Sa CASH.MC 0.08% 1.22M $910.9K
419 Elders Ltd ELD.AX 0.08% 175.50K $910.8K
420 Marait One Corp 1417.T 0.08% 35.90K $910.5K
421 Okamura Corp 7994.T 0.08% 61.60K $907.2K
422 Ulvac Inc 6728.T 0.08% 14.30K $906.9K
423 Ambea AB AMBEA.ST 0.08% 57.70K $906.6K
424 Rengo Co Ltd 3941.T 0.08% 103.50K $906.4K
425 Daiwabo Holdings Co Ltd 3107.T 0.08% 41.80K $905.5K
426 Morinaga Milk Industry Co Ltd 2264.T 0.08% 30.60K $903.6K
427 Ipd Group Ltd IPG.AX 0.08% 199.99K $900.5K
428 SSP Group Plc SSPG.L 0.08% 427.65K $900.2K
429 Sangetsu Co Ltd 8130.T 0.08% 47.50K $899.0K
430 Reliance Worldwide Corp Ltd RWC.AX 0.08% 408.57K $897.7K
431 City Of London Investment Gr CLIG.L 0.08% 153.23K $896.7K
432 Barco N.V. BAR.BR 0.08% 85.37K $896.4K
433 Cedar Woods Properties Ltd CWP.AX 0.08% 173.36K $895.9K
434 Nolato Ab-B Shs NOLAB.ST 0.08% 165.56K $891.4K
435 K's Holdings Corp 8282.T 0.08% 68.20K $891.0K
436 Senior PLC SNR.L 0.08% 230.36K $890.0K
437 Volex Plc VLX.L 0.08% 98.32K $888.3K
438 DIC Corp 4631.T 0.08% 36.90K $884.1K
439 Halfords Group PLC HFD.L 0.08% 401.60K $877.3K
440 Nippon Soda Co Ltd 4041.T 0.08% 37.90K $877.1K
441 Nishimatsu Construction Co Ltd 1820.T 0.08% 24.70K $876.2K
442 Borregaard ASA BRG.OL 0.08% 55.62K $874.2K
443 Valor Holdings Co Ltd 9956.T 0.08% 37.00K $872.7K
444 Linea Directa Aseguradora Sa LDA.MC 0.08% 631.38K $871.7K
445 Kainos Group Plc KNOS.L 0.08% 81.55K $865.5K
446 New Wave Group Ab -B Shs NEWAB.ST 0.08% 83.03K $863.8K
447 Shikoku Electric Power Co Inc 9507.T 0.08% 88.20K $862.0K
448 Smiths News PLC CNCT.L 0.08% 962.95K $859.6K
449 Life Corp 8194.T 0.08% 53.90K $856.5K
450 Kaga Electronics Co Ltd 8154.T 0.08% 30.40K $855.4K
451 Pphe Hotel Group Ltd PPH.L 0.08% 38.72K $852.2K
452 Procredit Holding Ag PCZ.DE 0.08% 90.84K $852.0K
453 Delta Israel Brands Ltd DLTI.TA 0.08% 21.75K $850.9K
454 Premier Investments Ltd PMV.AX 0.08% 102.80K $850.0K
455 Miura Co Ltd 6005.T 0.08% 39.90K $849.0K
456 Bufab Ab BUFAB.ST 0.08% 69.59K $847.7K
457 Pharma Mar Sa PHM.MC 0.08% 7.43K $847.1K
458 Brunel International NV BRNL.AS 0.08% 95.56K $847.1K
459 Tokai Carbon Co Ltd 5301.T 0.08% 84.00K $841.9K
460 Keikyu Corp 9006.T 0.08% 85.80K $841.8K
461 Wiit Spa WIIT.MI 0.08% 20.76K $839.1K
462 Okasan Securities Group Inc 8609.T 0.08% 145.80K $839.0K
463 Delta-Galil Industries Ltd DELG.TA 0.08% 15.00K $833.3K
464 Landis+Gyr Group Ag LAND.SW 0.08% 13.71K $832.6K
465 Alzchem Group Ag ACT.DE 0.08% 4.28K $831.0K
466 G City Ltd GCT.TA 0.08% 204.19K $828.9K
467 Oem International Ab-B Shs OEMB.ST 0.08% 52.10K $828.7K
468 Jtc Plc JTC.L 0.08% 46.74K $828.1K
469 Alimak Group AB ALIG.ST 0.08% 72.50K $825.6K
470 Begbies Traynor Group Plc BEG.L 0.08% 513.93K $824.7K
471 San-Ai Obbli Co Ltd 8097.T 0.08% 56.50K $824.6K
472 XPS Pensions Group Plc XPS.L 0.08% 204.58K $823.5K
473 Dios Fastigheter AB DIOS.ST 0.08% 118.75K $822.4K
474 Scroll Corp 8005.T 0.08% 80.00K $821.0K
475 Regal Partners Ltd RPL.AX 0.08% 448.38K $819.9K
476 Hargreaves Services PLC HSP.L 0.08% 75.31K $816.5K
477 Hilton Food Group Ltd HFG.L 0.08% 111.19K $814.1K
478 Lindab International AB LIAB.ST 0.08% 53.06K $813.8K
479 GWA Group Ltd GWA.AX 0.08% 549.19K $813.7K
480 Tokai Rika Co Ltd 6995.T 0.08% 41.82K $810.5K
481 MyState Ltd MYS.AX 0.07% 252.02K $808.7K
482 Systemair Ab SYSR.ST 0.07% 99.77K $806.3K
483 OSG Corp 6136.T 0.07% 36.50K $805.7K
484 Okuma Corp 6103.T 0.07% 26.00K $805.6K
485 Westgold Resources Ltd WGX.AX 0.07% 203.74K $801.1K
486 Automatic Bank Services Ltd SHVA.TA 0.07% 89.04K $795.9K
487 ATALAYA MINING PLC ATYMGBP 0.07% 66.98K $792.2K
488 Kitz Corp 6498.T 0.07% 58.50K $791.2K
489 Travis Perkins Plc TPK.L 0.07% 112.76K $790.7K
490 Totech Corp 9960.T 0.07% 33.00K $789.8K
491 Elementis PLC ELM.L 0.07% 402.53K $788.1K
492 Jupiter Mines Ltd JMS.AX 0.07% 3.89M $787.8K
493 Ratos AB RATOB.ST 0.07% 222.34K $783.9K
494 Bouvet Asa BOUV.OL 0.07% 151.96K $781.3K
495 Israel Canada T.R Ltd ISCN.TA 0.07% 100.14K $778.1K
496 Wallenstam Ab-B Shs WALLB.ST 0.07% 182.26K $778.0K
497 Sligro Food Group NV SLIGR.AS 0.07% 51.37K $777.6K
498 Origin Enterprises PLC OIZ.IR 0.07% 143.16K $775.9K
499 GMO Financial Holdings Inc 7177.T 0.07% 118.70K $773.8K
500 Mitsuboshi Belting Co Ltd 5192.T 0.07% 31.40K $773.4K
501 Kid Asa KID.OL 0.07% 62.65K $773.0K
502 Bega Cheese Ltd BGA.AX 0.07% 202.19K $773.0K
503 Multiconsult Asa MULTI.OL 0.07% 45.54K $771.9K
504 Kurabo Industries Ltd 3106.T 0.07% 11.99K $768.3K
505 Toagosei Co 4045.T 0.07% 68.70K $765.9K
506 Hyakujushi Bank Ltd/The 8386.T 0.07% 50.20K $765.6K
507 Totetsu Kogyo Co 1835.T 0.07% 23.10K $765.4K
508 Tabcorp Holdings Ltd TAH.AX 0.07% 1.52M $765.1K
509 Konoike Transport Co Ltd 9025.T 0.07% 44.50K $764.0K
510 Paypoint Plc PAY.L 0.07% 94.60K $761.5K
511 Delfi Ltd DELFI.SI 0.07% 933.30K $761.5K
512 CKD Corp 6407.T 0.07% 17.20K $761.3K
513 Premier Foods Plc PFD.L 0.07% 277.09K $760.7K
514 Volution Group Plc FAN.L 0.07% 95.27K $760.5K
515 Synsam Group Ab SYNSAM.ST 0.07% 133.20K $759.9K
516 Data#3 Ltd DTL.AX 0.07% 131.90K $759.8K
517 A.G.BARR PLC BAG.L 0.07% 93.58K $759.7K
518 Iino Kaiun Kaisha Ltd 9119.T 0.07% 78.50K $759.5K
519 Svedbergs I Dalstorp Ab SVEDB.ST 0.07% 120.64K $758.0K
520 Wickes Group Plc WIX.L 0.07% 322.40K $755.6K
521 AMG Advanced Metallurgical Grp AMG.AS 0.07% 15.80K $754.6K
522 Shibaura Mechatronics Corp 6590.T 0.07% 20.80K $751.0K
523 Fujimi Inc 5384.T 0.07% 31.62K $750.9K
524 Nisshinbo Holdings Inc 3105.T 0.07% 52.10K $746.7K
525 Ricegrowers Limited SGLLV.AX 0.07% 84.13K $746.7K
526 Hollywood Bowl Group Plc BOWL.L 0.07% 219.07K $745.9K
527 Lycopodium Ltd LYL.AX 0.07% 82.22K $745.8K
528 Petronor E&P Asa PNOR.OL 0.07% 385.83K $744.2K
529 Gamma Communications Plc GAMA.L 0.07% 59.15K $744.2K
530 Nippon Shinyaku Co Ltd 4516.T 0.07% 28.50K $741.9K
531 CTT-Correios de Portugal SA CTT.LS 0.07% 98.59K $738.2K
532 Noritake Co Ltd 5331.T 0.07% 32.90K $737.5K
533 Wing Tai Holdings Ltd WINGT.SI 0.07% 609.80K $736.7K
534 Kelsian Group Ltd KLS.AX 0.07% 255.24K $736.0K
535 Kumagai Gumi Co 1861.T 0.07% 81.70K $735.7K
536 Polypipe Group plc PLP.L 0.07% 218.76K $735.1K
537 Hakuto Co Ltd 7433.T 0.07% 25.60K $734.9K
538 El.En. Spa ELN.MI 0.07% 43.50K $730.6K
539 Inrom Construction Industries INRM.TA 0.07% 78.73K $729.8K
540 Amotiv Ltd AOV.AX 0.07% 161.60K $728.8K
541 Wetherspoon (J.D.) Plc JDW.L 0.07% 89.26K $728.2K
542 Equita Group Spa EQUI.MI 0.07% 106.86K $727.7K
543 Shiga Bank Ltd/The 8366.T 0.07% 57.10K $727.2K
544 Moreld Asa MORLD.OL 0.07% 340.20K $726.2K
545 Duni AB DUNI.ST 0.07% 78.24K $726.1K
546 Iluka Resources Ltd ILU.AX 0.07% 121.14K $725.0K
547 Pigeon Corp 7956.T 0.07% 66.10K $723.1K
548 Vossloh AG VOS.DE 0.07% 8.53K $720.8K
549 Grupo Empresarial San Jose GSJ.MC 0.07% 74.61K $719.9K
550 Yurtec Corp 1934.T 0.07% 46.10K $716.8K
551 Ridley Corp Ltd RIC.AX 0.07% 370.52K $715.0K
552 Genus Plc GNS.L 0.07% 22.42K $714.7K
553 Pareto Bank Asa PARB.OL 0.07% 100.39K $713.9K
554 Shin-Etsu Polymer Co Ltd 7970.T 0.07% 48.80K $713.7K
555 Quadient QDT.PA 0.07% 51.37K $712.7K
556 Chemring Group PLC CHG.L 0.07% 111.81K $711.7K
557 Sogefi SpA SO.MI 0.07% 278.59K $711.0K
558 P.C.B Technologies Ltd PCBT.TA 0.07% 154.07K $710.9K
559 Paradox Interactive Ab PDX.ST 0.07% 50.21K $707.3K
560 DiscoverIE Group Plc DSCV.L 0.07% 75.57K $707.2K
561 Tokai Tokyo Financial Holdings Inc 8616.T 0.07% 157.50K $707.1K
562 Atreyu Capital Markets Ltd ATRY.TA 0.07% 27.61K $705.7K
563 Civmec Ltd CVL.AX 0.06% 627.39K $700.6K
564 More Provident Funds And Pen MPP.TA 0.06% 143.11K $699.3K
565 Ishihara Sangyo Kaisha Ltd 4028.T 0.06% 40.10K $698.8K
566 Renew Holdings Plc RNWH.L 0.06% 57.12K $697.0K
567 Coor Service Management Holding AB COOR.ST 0.06% 113.24K $697.0K
568 Luceco Plc LUCE.L 0.06% 217.55K $695.2K
569 Ryoyo Ryosan Holdings Inc 167A.T 0.06% 39.10K $695.2K
570 Raito Kogyo Co Ltd 1926.T 0.06% 29.00K $695.0K
571 Tomony Holdings Inc 8600.T 0.06% 120.80K $693.6K
572 Servcorp Ltd SRV.AX 0.06% 155.51K $691.2K
573 NSD Co Ltd 9759.T 0.06% 43.00K $689.3K
574 Johnson Service Group PLC JSG.L 0.06% 375.05K $688.8K
575 NS United Kaiun Kaisha Ltd 9110.T 0.06% 13.70K $688.7K
576 Bic Camera Inc 3048.T 0.06% 64.50K $688.0K
577 SWCC Corp 5805.T 0.06% 6.40K $687.6K
578 Tubacex SA TUB.MC 0.06% 202.17K $687.2K
579 ABC Arbitrage ABCA.PA 0.06% 114.40K $686.8K
580 Hilan Ltd. HLAN.TA 0.06% 9.92K $684.2K
581 Geo Energy Resources Ltd GERL.SI 0.06% 1.50M $683.1K
582 Secure Trust Bank Plc STB.L 0.06% 40.33K $683.0K
583 Skistar Ab SKISB.ST 0.06% 40.58K $682.4K
584 Fevertree Drinks PLC FEVR.L 0.06% 63.36K $680.1K
585 Nanto Bank Ltd/The 8367.T 0.06% 65.90K $680.1K
586 Altshuler Shaham Financial Ltd ALTF.TA 0.06% 286.60K $679.3K
587 Sesa Spa SES.MI 0.06% 6.49K $677.3K
588 Nick Scali Ltd NCK.AX 0.06% 68.86K $675.9K
589 Nippon Densetsu Kogyo Co Ltd 1950.T 0.06% 22.60K $675.2K
590 Chugoku Marine Paints Ltd 4617.T 0.06% 34.80K $673.4K
591 Planisware Sa PLNW.PA 0.06% 33.85K $672.2K
592 Raisio PLC RAIVV.HE 0.06% 228.84K $670.9K
593 Imdex Ltd IMD.AX 0.06% 232.05K $670.9K
594 Toho Gas Co Ltd 9533.T 0.06% 84.10K $670.9K
595 Tiv Taam Holdings 1 Ltd TTAM.TA 0.06% 137.50K $669.5K
596 Calbee Inc 2229.T 0.06% 36.50K $669.4K
597 UT Holdings Co Ltd 2146.T 0.06% 597.00K $668.2K
598 Health and Happiness H&H Int BTSDF 0.06% 381.50K $667.3K
599 Photo-Me International PLC PHTM.L 0.06% 342.89K $666.7K
600 Q & M Dental Group Singapore QNM.SI 0.06% 1.47M $663.8K
601 Yokogawa Bridge Holdings Corp 5911.T 0.06% 36.90K $660.3K
602 PZ Cussons PLC PZC.L 0.06% 621.06K $658.3K
603 Takuma Co Ltd 6013.T 0.06% 37.80K $658.0K
604 Jumbo Interactive Ltd JIN.AX 0.06% 124.81K $657.6K
605 Lion Corp 4912.T 0.06% 67.20K $655.4K
606 Meitav Trade Investments Ltd MTRD.TA 0.06% 69.33K $653.2K
607 Itoham Yonekyu Holdings Inc 2296.T 0.06% 20.80K $652.4K
608 Sakata INX Corp 4633.T 0.06% 44.70K $650.9K
609 Immobiliare Grande Distribuz IGD.MI 0.06% 135.89K $650.0K
610 Uniphar Plc UPR.IR 0.06% 126.71K $649.0K
611 Eqt Holdings Ltd EQT.AX 0.06% 48.43K $646.9K
612 VBG Group Ab-B Shs VBGB.ST 0.06% 17.59K $645.0K
613 Deep Value Driller As DVD.OL 0.06% 296.99K $642.9K
614 Bloomsbury Publishing BMY.L 0.06% 77.08K $640.3K
615 Ashot -Ashkelon Industries ASHO.TA 0.06% 20.74K $639.6K
616 Inwido AB INWI.ST 0.06% 42.38K $639.1K
617 Implenia AG IMPN.SW 0.06% 8.01K $638.3K
618 Maas Group Holdings Ltd MGH.AX 0.06% 182.47K $637.0K
619 Yamabiko Corp 6250.T 0.06% 26.10K $634.6K
620 Relo Group Inc 8876.T 0.06% 52.90K $633.9K
621 Cobram Estate Olives Ltd CBO.AX 0.06% 217.99K $631.8K
622 Corporate Travel Management Lt CTD.AX 0.06% 81.19K $631.1K
623 DTS Corp 9682.T 0.06% 98.80K $628.5K
624 Gpi Spa GPI.MI 0.06% 34.52K $628.2K
625 Zehnder Group Ag-Rg ZEHN.SW 0.06% 7.40K $627.7K
626 Nippon Corp 2001.T 0.06% 37.00K $627.7K
627 Es-Con Japan Ltd 8892.T 0.06% 85.90K $627.4K
628 Dentsu Soken Inc 4812.T 0.06% 46.80K $626.2K
629 Oma Saastopankki Oyj OMASP.HE 0.06% 46.12K $625.9K
630 Israel Land Development - Urb ILDC.TA 0.06% 47.32K $625.0K
631 Paltac Corp 8283.T 0.06% 14.90K $624.7K
632 Nissin Foods Co Ltd 1475.HK 0.06% 660.00K $623.6K
633 Taikisha Ltd 1979.T 0.06% 28.20K $623.2K
634 Ashtrom Group Ltd ASHG.TA 0.06% 24.50K $621.8K
635 Dr. Martens Plc DOCS.L 0.06% 716.00K $621.8K
636 ING Real Estate Community Livi ILF.AX 0.06% 225.80K $620.1K
637 Platzer Fastigheter Holding AB PLAZB.ST 0.06% 80.90K $618.2K
638 Note Ab NOTE.ST 0.06% 32.08K $612.9K
639 Sotetsu Hldgs Inc 9003.T 0.06% 36.20K $612.8K
640 Alfa Financial Software Hold ALFA.L 0.06% 289.06K $611.2K
641 Kureha Corp 4023.T 0.06% 23.80K $610.3K
642 Collins Foods Ltd CKF.AX 0.06% 104.66K $608.9K
643 Supply Network Ltd SNL.AX 0.06% 27.36K $608.5K
644 Tamron Co Ltd 7740.T 0.06% 91.80K $607.2K
645 Dixons Carphone PLC DC.L 0.06% 354.13K $605.5K
646 Sanoma OYJ SAA1V.HE 0.06% 58.48K $605.2K
647 Costain Group PLC 0.06% 220.85K $604.6K
648 Fila Spa FILA.MI 0.06% 58.54K $603.8K
649 Nisshin Oillio Group Ltd/The 2602.T 0.06% 53.40K $603.7K
650 Aussie Broadband Ltd ABB.AX 0.06% 157.80K $603.3K
651 Arjo AB - B Shares ARJOB.ST 0.06% 226.92K $603.3K
652 C&C Group PLC GCC.IR 0.06% 405.56K $601.6K
653 Glory Ltd 6457.T 0.06% 23.18K $600.6K
654 Aoyama Trading Co Ltd 8219.T 0.06% 137.70K $599.9K
655 EVS Broadcast Equipment SA EVS.BR 0.06% 13.62K $599.6K
656 Universal Store Holdings Ltd UNI.AX 0.06% 127.22K $597.6K
657 Goldwin Inc 8111.T 0.06% 42.20K $595.2K
658 F-Secure Corp FSECURE.HE 0.05% 291.39K $594.2K
659 Aichi Financial Group Inc 7389.T 0.05% 61.40K $592.1K
660 Ooh!Media Ltd OML.AX 0.05% 620.40K $591.9K
661 Iress Ltd IRE.AX 0.05% 138.71K $587.5K
662 Wellneo Sugar Co Ltd 2117.T 0.05% 35.20K $586.1K
663 Chori Co Ltd 8014.T 0.05% 21.80K $585.9K
664 Tokai Holdings Corp 3167.T 0.05% 82.80K $585.4K
665 Orsero Spa ORS.MI 0.05% 31.27K $583.6K
666 Asanuma Corp 1852.T 0.05% 107.10K $581.1K
667 Rvrc Holding Ab RVRC.ST 0.05% 98.40K $580.8K
668 Ho Bee Investment Ltd HOBEE.SI 0.05% 351.40K $578.9K
669 Property Franchise Group Plc TPFG.L 0.05% 93.21K $578.2K
670 Ifast Corp Ltd IFAST.SI 0.05% 85.10K $575.5K
671 Tamar Petroleum Ltd TMRP.TA 0.05% 59.60K $574.2K
672 Duratec Ltd DUR.AX 0.05% 311.49K $574.1K
673 Cafe De Coral Holdings Ltd 0341.HK 0.05% 1.12M $574.0K
674 Fuji Seal Intl Inc 7864.T 0.05% 34.20K $573.1K
675 Harvia Oyj HARVIA.HE 0.05% 12.55K $571.9K
676 Ackerstein Group Ltd ACKR.TA 0.05% 187.05K $569.5K
677 Maruha Nichiro Corp 1333.T 0.05% 72.60K $569.0K
678 Global Dominion Access DOM.MC 0.05% 154.43K $567.3K
679 Integral Diagnostics Ltd IDX.AX 0.05% 361.05K $566.3K
680 Ramsdens Holdings Plc RFX.L 0.05% 97.56K $565.7K
681 Momentum Group AB-Class B 1511654D.ST 0.05% 37.94K $565.2K
682 PERSONAL GROUP HOLDINGS PLC PGH 0.05% 104.70K $564.7K
683 Ai Holdings Corp 3076.T 0.05% 33.10K $564.3K
684 Arcs Co Ltd 9948.T 0.05% 25.90K $564.2K
685 Morinaga & Co Ltd 2201.T 0.05% 36.00K $563.4K
686 PS Mitsubishi Construction 1871.T 0.05% 37.50K $562.9K
687 Deceuninck NV DECB.BR 0.05% 233.27K $562.6K
688 Norcros Plc NXR.L 0.05% 145.68K $561.8K
689 Nagoya Railroad Co Ltd 9048.T 0.05% 49.80K $559.6K
690 San ju San Financial Group Inc 7322.T 0.05% 51.40K $558.4K
691 Yu Group Plc YU.L 0.05% 24.14K $558.1K
692 Wee Hur Holdings Ltd WHUR.SI 0.05% 977.50K $556.0K
693 Cohort Plc CHRT.L 0.05% 35.58K $555.6K
694 Nagarro Se NA9.DE 0.05% 10.91K $554.1K
695 Sun Frontier Fudousan Co Ltd 8934.T 0.05% 35.80K $553.5K
696 Card Factory PLC CARD.L 0.05% 595.46K $551.6K
697 Systena Corp 2317.T 0.05% 214.20K $551.3K
698 Carasso Real Estate Ltd CRSR.TA 0.05% 48.47K $550.7K
699 Hansen Technologies Ltd HSN.AX 0.05% 161.24K $550.0K
700 Troax Group AB TROAX.ST 0.05% 49.30K $549.9K
701 Jeol 6951.T 0.05% 12.50K $549.3K
702 Shin Nippon Air Technologies 1952.T 0.05% 24.40K $546.2K
703 Seiren Co Ltd 3569.T 0.05% 24.70K $543.5K
704 Banyan Tree Holdings Ltd BTH.SI 0.05% 1.11M $542.9K
705 Toa Road Corp 1882.T 0.05% 55.60K $541.4K
706 Artience Co Ltd 4634.T 0.05% 20.90K $541.2K
707 Mips AB MIPS.ST 0.05% 19.03K $539.8K
708 Bahnhof Ab-B Shs BAHNB.ST 0.05% 94.55K $538.4K
709 NPR-Riken Corp 6209.T 0.05% 21.50K $538.4K
710 Marimekko Oyj MEKKO.HE 0.05% 42.87K $537.8K
711 Rorze Corp 6323.T 0.05% 21.20K $535.8K
712 Edion Corp 2730.T 0.05% 38.20K $535.8K
713 Mader Group Ltd MAD.AX 0.05% 93.16K $534.6K
714 Vetropack Holding-Registered VETN.SW 0.05% 20.67K $534.6K
715 Noevir Holdings Co Ltd 4928.T 0.05% 19.80K $533.4K
716 Kogan.Com Ltd KGN.AX 0.05% 209.03K $533.3K
717 Aspen Group APZ.AX 0.05% 156.53K $532.8K
718 Senshu Ikeda Holdings Inc 8714.T 0.05% 89.90K $531.5K
719 Takasago International Corp 4914.T 0.05% 68.90K $531.1K
720 Libra Insurance Co Ltd LBRA.TA 0.05% 85.29K $529.9K
721 Zinzino Ab-B Shs ZZB.ST 0.05% 38.62K $528.8K
722 Reach Subsea Asa REACH.OL 0.05% 763.39K $528.0K
723 Heiwa Real Estate Co Ltd 8803.T 0.05% 34.40K $527.7K
724 Fastpartner Ab-A FPARA.ST 0.05% 122.05K $526.5K
725 Daihen Corp 6622.T 0.05% 4.80K $526.0K
726 Frp Advisory Group Plc FRP.L 0.05% 344.94K $525.6K
727 Kyokuto Kaihatsu Kogyo Co Ltd 7226.T 0.05% 35.60K $525.0K
728 Suzuken Co Ltd 9987.T 0.05% 16.50K $523.7K
729 Morimatsu International Hold 2155.HK 0.05% 576.00K $523.6K
730 Exosens Sas EXENS.PA 0.05% 7.74K $522.8K
731 Morrow Bank Ab MORROW.ST 0.05% 408.37K $521.9K
732 Acrow Ltd ACF.AX 0.05% 867.68K $520.5K
733 Yuasa Trading Co Ltd 8074.T 0.05% 14.60K $518.8K
734 Greencore Group PLC GNC.L 0.05% 162.11K $518.5K
735 NTN Corp 6472.T 0.05% 179.20K $516.8K
736 Nojima Corp 7419.T 0.05% 61.90K $514.7K
737 Moonpig Group Plc MOON.L 0.05% 183.49K $514.6K
738 TKC 9746.T 0.05% 23.30K $514.2K
739 H2O Retailing Corp 8242.T 0.05% 32.10K $514.0K
740 DCM Holdings Co Ltd 3050.T 0.05% 53.50K $513.9K
741 Japan Securities Finance Co Lt 8511.T 0.05% 36.90K $512.6K
742 Australian Clinical Labs Ltd ACL.AX 0.05% 385.28K $511.0K
743 Nomura Co 9716.T 0.05% 69.20K $508.9K
744 Gas Plus GSP.MI 0.05% 74.60K $508.9K
745 EURO 0.05% 435.50K $508.7K
746 Fnm Spa FNM.MI 0.05% 868.11K $508.0K
747 Brickability Group Plc BRCK.L 0.05% 779.02K $507.9K
748 Prashkovsky Investments & Co PRSK.TA 0.05% 9.23K $507.4K
749 Keystone Law Group Plc KEYS.L 0.05% 67.15K $507.1K
750 Sinfonia Technology Co Ltd 6507.T 0.05% 5.10K $505.7K
751 Dinamia Capital Privado Socied DIN.MC 0.05% 42.32K $504.2K
752 Tosei Corp 8923.T 0.05% 50.00K $504.0K
753 Spire Healthcare Group PLC SPI.L 0.05% 166.39K $503.7K
754 Aura Investments Ltd AURA.TA 0.05% 72.48K $503.5K
755 Midwich Group Plc MIDW.L 0.05% 264.26K $503.2K
756 Apac Realty Ltd APAC.SI 0.05% 1.12M $502.6K
757 Tristel Plc TSTL.L 0.05% 89.77K $502.3K
758 Electrolux Professional Ab-B EPROB.ST 0.05% 106.28K $501.7K
759 Next 15 Group PLC NFG.L 0.05% 133.17K $501.0K
760 Focusrite Plc TUNE.L 0.05% 189.93K $499.4K
761 Tachi-S Co 7239.T 0.05% 37.00K $498.6K
762 JAC Recruitment Co Ltd 2124.T 0.05% 95.50K $497.6K
763 Intea Fastigheter Ab INTEAB.ST 0.05% 62.37K $497.4K
764 Seika Corp 8061.T 0.05% 23.80K $496.6K
765 Nakanishi Inc 7716.T 0.05% 27.30K $495.6K
766 Bando Chemical Industries Ltd 5195.T 0.05% 36.90K $494.4K
767 Corem Property Group-B Share COREB.ST 0.05% 1.33M $494.1K
768 Garofalo Health Care Spa GHC.MI 0.05% 79.36K $493.1K
769 Bisalloy Steel Group Ltd BIS.AX 0.05% 150.71K $491.3K
770 Ion Beam Applications IBAB.BR 0.05% 28.55K $490.8K
771 Pal Group Holdings Co Ltd 2726.T 0.05% 54.00K $487.9K
772 Louis Hachette Group ALHG.PA 0.05% 264.39K $487.6K
773 Victorian Plumbing Plc VIC.L 0.05% 463.92K $487.3K
774 Riken Vitamin Co Ltd 4526.T 0.05% 27.70K $487.3K
775 Trial Holdings Inc 141A.T 0.04% 18.00K $486.0K
776 Yamazen Corp 8051.T 0.04% 46.00K $485.2K
777 Eagle Industry Co Ltd 6486.T 0.04% 26.90K $484.9K
778 Tuan Sing Holdings Ltd TSH.SI 0.04% 1.87M $484.1K
779 Kato Sangyo Co Ltd 9869.T 0.04% 12.70K $483.4K
780 ARB Corp Ltd ARP.AX 0.04% 37.53K $482.6K
781 H.U. Group Hldgs Inc 4544.T 0.04% 23.60K $481.7K
782 Supreme Plc SUP.L 0.04% 217.53K $478.1K
783 Ezaki Glico Co Ltd 2206.T 0.04% 13.80K $477.8K
784 Nichols Plc NICL.L 0.04% 37.36K $473.6K
785 Eckert & Ziegler Strahlen Und EUZ.DE 0.04% 27.23K $473.2K
786 Fiducian Group Ltd FID.AX 0.04% 72.86K $472.9K
787 Propel Funeral Partners Ltd PFP.AX 0.04% 187.02K $471.7K
788 Monex Group Inc 8698.T 0.04% 113.10K $468.4K
789 Knights Group Holdings Plc KGH.L 0.04% 197.78K $468.0K
790 Humana Ab HUM.ST 0.04% 88.66K $467.4K
791 Datalogic S.p.A. DAL.MI 0.04% 87.33K $467.2K
792 IMMSI SpA IMS.MI 0.04% 802.59K $466.4K
793 Megmilk Snow Brand Co Ltd 2270.T 0.04% 22.20K $466.1K
794 Elixirr International Plc ELIX.L 0.04% 48.46K $464.0K
795 Bonduelle S.C.A. BON.PA 0.04% 48.39K $463.4K
796 BasicNet SpA BAN.MI 0.04% 57.58K $462.7K
797 Lectra LSS.PA 0.04% 24.51K $462.0K
798 Digital Value Spa DGV.MI 0.04% 13.63K $461.8K
799 San-A Co Ltd 2659.T 0.04% 22.50K $460.3K
800 KSH Holdings Ltd KSHH.SI 0.04% 1.56M $459.5K
801 IWG Plc IWG.L 0.04% 177.52K $458.6K
802 Nyab Ab NYAB.ST 0.04% 713.58K $458.3K
803 Advanced Medical Solutions AMS.L 0.04% 131.70K $454.6K
804 Warpaint London Plc W7L.L 0.04% 192.30K $453.8K
805 Ichigo Inc 2337.T 0.04% 147.00K $453.6K
806 Young & Co's Brewery Plc - A YNGA.L 0.04% 44.86K $452.5K
807 Bravura Solutions Ltd BVS.AX 0.04% 289.63K $452.2K
808 Open Up Group Inc 2154.T 0.04% 39.70K $451.6K
809 Nankai Electric Railway Co Ltd 9044.T 0.04% 24.30K $451.4K
810 Aichi Steel Corp 5482.T 0.04% 24.40K $451.1K
811 Kinepolis Group NV KIN.BR 0.04% 12.90K $450.5K
812 Create SD Holdings Co Ltd 3148.T 0.04% 22.10K $450.0K
813 CVS Group Plc CVSG.L 0.04% 27.87K $449.9K
814 Bergman & Beving AB BERGB.ST 0.04% 14.82K $449.7K
815 Franchise Brands Plc FRAN.L 0.04% 217.80K $449.4K
816 Praemium Ltd PPS.AX 0.04% 894.46K $449.3K
817 Tomy Co Ltd 7867.T 0.04% 26.20K $447.1K
818 Takara Holdings Inc 2531.T 0.04% 38.80K $446.4K
819 Cash Converters International CCV.AX 0.04% 2.06M $446.1K
820 Wakita & Co Ltd 8125.T 0.04% 39.00K $445.4K
821 First Bank of Toyama Ltd/The 7184.T 0.04% 27.30K $444.0K
822 Raiznext Corp 6379.T 0.04% 30.50K $443.6K
823 Tatton Asset Management Plc TAM.L 0.04% 55.02K $442.2K
824 Proact It Group Ab PACT.ST 0.04% 32.02K $441.4K
825 Azorim-Investment Development AZRM.TA 0.04% 70.90K $439.8K
826 Yamanashi Chuo Bank Ltd/The 8360.T 0.04% 12.00K $438.6K
827 ZOTEFOAMS PLC ZTF 0.04% 83.60K $437.4K
828 Forterra Plc FORT.L 0.04% 213.43K $436.3K
829 Prima Meat Packers Ltd 2281.T 0.04% 27.80K $435.6K
830 Nissei ASB Machine Co Ltd 6284.T 0.04% 7.50K $433.9K
831 House Foods Corp 2810.T 0.04% 20.50K $433.5K
832 Baltic Classifieds Group BCG.L 0.04% 168.54K $433.4K
833 Elecom Co Ltd 6750.T 0.04% 42.30K $432.5K
834 Avon Rubber Plc AVON.L 0.04% 20.67K $430.4K
835 Craneware Plc CRW.L 0.04% 23.11K $430.0K
836 Revo Insurance Spa REVO.MI 0.04% 15.09K $428.3K
837 Cnmc Goldmine Holdings Ltd CNMC.SI 0.04% 403.30K $427.1K
838 Rank Group PLC RNK.L 0.04% 324.33K $426.0K
839 Matas A/S MATAS.CO 0.04% 26.53K $425.5K
840 Shinagawa Refractories Co 5351.T 0.04% 34.50K $424.1K
841 Bunka Shutter Co Ltd 5930.T 0.04% 37.50K $422.8K
842 Daiichikosho Co Ltd 7458.T 0.04% 40.00K $422.3K
843 Borussia Dortmund GmbH & Co KG BVB.DE 0.04% 118.93K $421.6K
844 Brooks Macdonald Group Plc BRK.L 0.04% 23.16K $421.6K
845 Audiocodes Ltd AUDC.TA 0.04% 49.55K $417.5K
846 Retailors Ltd RTLS.TA 0.04% 40.09K $414.4K
847 Eolus Vind Ab-B Shs EOLUB.ST 0.04% 85.69K $411.8K
848 Friedrich Vorwerk Group Se VH2.DE 0.04% 4.96K $410.9K
849 Shaver Shop Group Ltd SSG.AX 0.04% 432.59K $409.6K
850 Mizuno Corp 8022.T 0.04% 18.80K $409.5K
851 La Holdings Co Ltd/Japan 2986.T 0.04% 7.40K $409.4K
852 Heba Fastighets Ab-B HEBAB.ST 0.04% 152.04K $409.3K
853 Mortgage Advice Bureau Holdi MAB1.L 0.04% 58.67K $408.2K
854 Daiei Kankyo Co Ltd 9336.T 0.04% 16.20K $408.2K
855 Hokkaido Gas Co Ltd 9534.T 0.04% 81.20K $408.2K
856 Elco Ltd ELCO.TA 0.04% 8.21K $406.8K
857 OUE Ltd OUE.SI 0.04% 475.00K $406.2K
858 Hokkaido Electric Power Co 9509.T 0.04% 64.30K $406.1K
859 Helical Bar PLC HLCL.L 0.04% 162.92K $405.1K
860 Fonix Mobile Plc FNX.L 0.04% 190.50K $404.6K
861 Kurimoto Ltd 5602.T 0.04% 47.00K $404.2K
862 Create Restaurants Holdings Inc 3387.T 0.04% 86.80K $403.4K
863 Tokyu Construction Co 1720.T 0.04% 49.90K $403.3K
864 Cerillion Plc CER.L 0.04% 22.27K $402.5K
865 Vitasoy International Holdings 0345.HK 0.04% 498.00K $402.5K
866 Sakai Moving Service Co Ltd 9039.T 0.04% 22.80K $399.6K
867 Far East Orchard Ltd FEOR.SI 0.04% 420.50K $399.2K
868 Addlife Ab-B ALIFB.ST 0.04% 25.42K $398.7K
869 Nitto Boseki Co Ltd 3110.T 0.04% 2.40K $397.5K
870 Wacoal Holdings Corp 3591.T 0.04% 13.50K $395.8K
871 Kusuri No Aoki Holdings Co Ltd 1464048D.MC 0.04% 16.30K $395.8K
872 Raysearch Laboratories Ab RAYB.ST 0.04% 20.31K $392.6K
873 Saizeriya Co Ltd 7581.T 0.04% 12.00K $391.5K
874 Funai Soken Holdings Inc 9757.T 0.04% 58.60K $390.6K
875 Electra Consumer Products 1970 ECP.TA 0.04% 13.65K $390.3K
876 Mitsui DM Sugar Co Ltd 2109.T 0.04% 18.70K $389.6K
877 Motorcycle Holdings Ltd MTO.AX 0.04% 239.38K $389.3K
878 LSL Property Services PLC LSL.L 0.04% 140.71K $389.0K
879 Australian Ethical Invt Ltd AEF.AX 0.04% 135.99K $385.3K
880 SWEDISH KRONA 0.04% 3.59M $384.8K
881 Izumi Co Ltd 8273.T 0.04% 63.00K $384.0K
882 Maruzen Showa Unyu Co Ltd 9068.T 0.04% 7.70K $382.7K
883 RCG Corp Ltd RCG.AX 0.04% 944.45K $382.3K
884 Logistea Ab-B LOGIB.ST 0.04% 257.90K $381.5K
885 Aryt Industries Ltd ARYT.TA 0.04% 33.48K $381.4K
886 Vulcan Steel Ltd VSL.AX 0.04% 92.35K $379.8K
887 Thorpe (F.W.) Plc TFW.L 0.04% 110.43K $379.7K
888 Vertu Motors PLC VTU.L 0.04% 439.64K $379.4K
889 Kanamoto Co Ltd 9678.T 0.04% 12.50K $378.2K
890 Austin Engineering Ltd ANG.AX 0.03% 2.90M $376.7K
891 Fleetwood Corp Ltd FWD.AX 0.03% 314.21K $374.7K
892 Yougov Plc YOU.L 0.03% 145.31K $374.3K
893 Mitsui Engineering & Shipbuild 7003.T 0.03% 12.70K $374.1K
894 Furuno Electric Co Ltd 6814.T 0.03% 9.30K $373.4K
895 Mitsui-Soko Co Ltd 9302.T 0.03% 15.10K $372.4K
896 Rejlers Ab REJLB.ST 0.03% 23.86K $372.4K
897 Chemometec A/S CHEMM.CO 0.03% 7.56K $370.3K
898 Seria Co Ltd 2782.T 0.03% 16.60K $369.0K
899 ProSiebenSat.1 Media AG PSM.DE 0.03% 81.25K $367.7K
900 Transcosmos inc 9715.T 0.03% 15.20K $367.6K
901 Wilmington Plc WIL.L 0.03% 109.50K $364.7K
902 Toridoll Holdings Corp 3397.T 0.03% 14.80K $363.7K
903 Truecaller Ab-B TRUEB.ST 0.03% 243.10K $361.8K
904 Lhn Ltd LHN.SI 0.03% 683.00K $361.7K
905 Autosports Group Ltd ASG.AX 0.03% 233.02K $360.4K
906 Adastria Co Ltd 2685.T 0.03% 18.80K $357.8K
907 GB Group Plc GBG.L 0.03% 120.29K $356.0K
908 Engcon Ab ENGCONB.ST 0.03% 51.48K $355.4K
909 Everplay Group Plc EVPL.L 0.03% 95.81K $350.8K
910 Keihan Holdings Co Ltd 9045.T 0.03% 18.00K $349.7K
911 Industrie De Nora Spa DNR.MI 0.03% 41.96K $348.9K
912 Restore Plc RST.L 0.03% 94.48K $346.5K
913 Leopalace 21 Corp 8848.T 0.03% 85.80K $345.1K
914 Objective Corporation Ltd OCL.AX 0.03% 45.66K $344.5K
915 Invisio Ab IVSO.ST 0.03% 12.55K $342.5K
916 Japan Investment Adviser Co 7172.T 0.03% 25.70K $341.9K
917 Fagerhult AB FAG.ST 0.03% 166.34K $341.5K
918 Kamei Corp 8037.T 0.03% 16.10K $341.0K
919 Dainichiseika Color & Chemical 4116.T 0.03% 49.40K $338.3K
920 Niox Group Plc NIOX.L 0.03% 407.94K $336.7K
921 Gunze Ltd 3002.T 0.03% 13.90K $335.3K
922 Ohsho Food Service Corp 9936.T 0.03% 18.70K $335.2K
923 Michelmersh Brick Holdings P MBH.L 0.03% 349.23K $334.3K
924 Toho Holdings Co Ltd 8129.T 0.03% 12.50K $331.7K
925 IwaiCosmo Holdings Inc 8707.T 0.03% 14.10K $329.0K
926 Pihlajalinna Oyj PIHLIS.HE 0.03% 26.72K $327.7K
927 Fintel Plc FNTL.L 0.03% 138.79K $323.8K
928 Alumasc Group Plc ALU.L 0.03% 93.00K $322.9K
929 Asahi Kogyosha Co Ltd 1975.T 0.03% 13.80K $321.6K
930 Park24 Co Ltd 4666.T 0.03% 28.70K $319.4K
931 Henry Boot Plc BOOT.L 0.03% 151.04K $318.8K
932 Nihon Kohden Corp 6849.T 0.03% 34.90K $316.2K
933 Sanyo Denki Co Ltd 6516.T 0.03% 6.60K $312.6K
934 Konica Minolta Inc 4902.T 0.03% 88.00K $312.3K
935 Gruppo MutuiOnline SpA MOL.MI 0.03% 7.70K $309.8K
936 Uchida Yoko Co Ltd 8057.T 0.03% 24.00K $309.1K
937 Tomoku Co 3946.T 0.03% 12.40K $308.1K
938 Fuller Smith & Turner - A FSTA.L 0.03% 36.60K $307.0K
939 Central Glass Co Ltd 4044.T 0.03% 12.50K $306.7K
940 Premier Asset Management Group PAM.L 0.03% 611.48K $305.1K
941 Hemnet Group Ab HEM.ST 0.03% 26.53K $304.7K
942 Tanseisha Co 9743.T 0.03% 33.80K $303.1K
943 G8 Education Ltd GEM.AX 0.03% 2.44M $299.9K
944 Japan Elevator Service Hldgs 6544.T 0.03% 28.60K $299.8K
945 Nichicon Corp 6996.T 0.03% 16.50K $299.1K
946 Heiwado Co Ltd 8276.T 0.03% 17.80K $299.1K
947 Kotobuki Spirits Co Ltd 2222.T 0.03% 22.60K $296.7K
948 Dip Corp 2379.T 0.03% 26.50K $295.1K
949 Aisan Industry Co Ltd 7283.T 0.03% 26.30K $293.5K
950 Peter Warren Automotive Hold PWR.AX 0.03% 373.99K $293.3K
951 Tayca Corp 4027.T 0.03% 21.70K $290.6K
952 Japan Lifeline Co Ltd 7575.T 0.03% 36.20K $289.1K
953 Future Corp 4722.T 0.03% 29.50K $288.0K
954 Hokuetsu Corp 3865.T 0.03% 48.10K $287.7K
955 Em Systems Co Ltd 4820.T 0.03% 71.00K $286.9K
956 Justsystems Corp 4686.T 0.03% 12.50K $286.1K
957 FP Corp 7947.T 0.03% 19.30K $285.3K
958 Addnode Group Ab ANODB.ST 0.03% 57.73K $281.5K
959 Ariake Japan Co Ltd 2815.T 0.03% 8.20K $281.0K
960 On The Beach Group Plc OTB.L 0.03% 146.31K $279.4K
961 Ito En Ltd 2593.T 0.03% 14.90K $279.2K
962 Adairs Ltd ADH.AX 0.03% 306.06K $278.7K
963 Yamagata Bank Ltd/The 8344.T 0.03% 16.70K $278.4K
964 Sisram Medical Ltd 1696.HK 0.03% 736.00K $277.2K
965 As One Corp 7476.T 0.03% 22.00K $276.2K
966 Japan Transcity Corp 9310.T 0.03% 36.90K $271.4K
967 Fuji Oil Holdings Inc 2607.T 0.03% 12.50K $270.4K
968 Hokuriku Electric Power Co 9505.T 0.03% 46.70K $270.2K
969 PNE Wind AG PNE3.DE 0.02% 23.44K $267.8K
970 Yahagi Construction Co Ltd 1870.T 0.02% 22.20K $265.3K
971 Autobacs Seven Co Ltd 9832.T 0.02% 27.40K $259.9K
972 DREYFUS TRSY OBLIG CASH MGMT CL INS 0.02% 259.48K $259.5K
973 Ki-Star Real Estate Co Ltd 3465.T 0.02% 13.30K $258.6K
974 Beacon Lighting Group Ltd BLX.AX 0.02% 214.61K $258.3K
975 GREAT BRITISH POUND 0.02% 190.29K $256.6K
976 Happinet Corp 7552.T 0.02% 15.80K $251.9K
977 Osaka Soda Co Ltd 4046.T 0.02% 20.70K $251.3K
978 Essentra PLC ESNT.L 0.02% 226.38K $250.3K
979 Futaba Industrial Co Ltd 7241.T 0.02% 38.60K $250.2K
980 Pullup Entertainment ALPUL.PA 0.02% 23.91K $249.7K
981 Round One Corp 4680.T 0.02% 48.60K $248.4K
982 Eurocell Plc ECEL.L 0.02% 176.69K $247.8K
983 Yellow Hat Ltd 9882.T 0.02% 24.40K $246.1K
984 Macfarlane Group Plc MACF.L 0.02% 280.82K $243.1K
985 France Bed Holdings Co Ltd 7840.T 0.02% 29.70K $237.2K
986 Usen-Next Holdings Co Ltd 9418.T 0.02% 24.40K $234.7K
987 NORWEGIAN KRONE 0.02% 2.16M $233.8K
988 Daio Paper Corp 3880.T 0.02% 36.90K $230.3K
989 Nishi-Nippon Railroad Co Ltd 9031.T 0.02% 12.50K $229.2K
990 Harworth Group Plc HWG.L 0.02% 134.17K $228.3K
991 Ship Healthcare Holdings Inc 3360.T 0.02% 17.10K $224.7K
992 Teikoku Electric Mfg Co Ltd 6333.T 0.02% 12.50K $221.2K
993 Feed One Co Ltd 2060.T 0.02% 28.00K $218.7K
994 Xebio Holdings Co Ltd 8281.T 0.02% 34.40K $209.7K
995 KH Neochem Co Ltd 4189.T 0.02% 12.00K $206.8K
996 Nomura Micro Science Co Ltd 6254.T 0.02% 7.30K $201.0K
997 Topy Industries Ltd 7231.T 0.02% 11.40K $198.0K
998 Catana Group CATG.PA 0.02% 70.94K $193.9K
999 Anycolor Inc 5032.T 0.02% 11.00K $192.3K
1000 Yonex Co Ltd 7906.T 0.02% 12.00K $190.8K
1001 SINGAPORE DOLLAR 0.02% 235.09K $184.4K
1002 LEC Inc 7874.T 0.02% 28.40K $184.4K
1003 Koatsu Gas Kogyo Co Ltd 4097.T 0.02% 25.60K $182.8K
1004 Eiken Chemical Co Ltd 4549.T 0.02% 9.70K $175.7K
1005 FURYU CORPORATION 6238.T 0.02% 21.30K $175.1K
1006 Yokohama Reito Co Ltd 2874.T 0.02% 15.40K $167.9K
1007 Computer Engineer & Consult 9692.T 0.02% 13.80K $167.5K
1008 Jmdc Inc 4483.T 0.02% 9.80K $164.0K
1009 Kojima Co Ltd 7513.T 0.01% 20.40K $153.0K
1010 Ryobi Ltd 5851.T 0.01% 8.50K $141.9K
1011 Nihon Nohyaku Co Ltd 4997.T 0.01% 22.50K $141.7K
1012 Talenom Oyj TNOM.HE 0.01% 69.28K $99.2K
1013 Sun-Wa Technos Corp 8137.T 0.01% 3.70K $87.4K
1014 Nippon Denko Co Ltd 5563.T 0.01% 28.20K $86.1K
1015 Martifer SGPS SA MAR.LS 0.01% 27.34K $79.8K
1016 HONG KONG DOLLAR 0.01% 519.70K $66.4K
1017 Marubun Corp 7537.T 0.01% 5.30K $54.9K
1018 Kyorin Pharmaceutical Co Ltd 4569.T 0.00% 5.99K $53.2K
1019 Alinco Inc 5933.T 0.00% 7.40K $47.6K
1020 SWISS FRANC 0.00% 26.31K $33.6K
1021 ALMIRALL SA-RTS 0.00% 87.04K $19.4K
1022 DANISH KRONE 0.00% 58.75K $9.2K
1023 ISRAELI SHEKEL 0.00% 12.43K $4.3K
1024 JAPANESE YEN 0.00% 350.81K $2.2K
1025 NEW ZEALAND DOLLAR 0.00% 669 $396.42
1026 Paz Oil Co Ltd PZOL.TA 0.00% 0 $167.35
1027 AUSTRALIAN DOLLAR 0.00% -3.56K -$2.6K

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Промышленность 27.96%
Финансовые услуги 14.28%
Потребительский цикличный 13.16%
Базовые материалы 9.08%
Технологии 8.34%
Потребительский защитный 7.82%
Недвижимость 7.16%
Услуги связи 4.27%
Здравоохранение 3.53%
Энергоносители 2.49%
Коммунальные услуги 1.91%

Географическая экспозиция

Japan (developed) 28.03%
United Kingdom (developed) 14.24%
Australia (developed) 9.63%
Sweden (developed) 6.71%
Norway (developed) 5.67%
Israel (developed) 5.61%
Singapore (developed) 5.08%
France (developed) 3.52%
Hong Kong (developed) 3.40%
Italy (developed) 2.65%
Germany (developed) 2.24%
Spain (developed) 1.83%
Portugal (developed) 1.73%
Netherlands (developed) 1.59%
Belgium (developed) 1.53%
Finland (developed) 1.51%
Switzerland (developed) 1.19%
Bermuda 0.66%
Austria (developed) 0.59%
Luxembourg (developed) 0.52%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)3.39% Выплачено (за последние 12 месяцев)$3.0227
ПериодичностьQuarterly Доходность по методологии SECНе предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестраJun 25, 2026 Последняя выплата$1.4350 (Jun 29, 2026)
Рост за 1 год+0.51% Рост за 3 / 5 лет (годовых)+1.37% / +7.88%
Дата экс-дивидендаДата фиксации реестраДата выплатыСумма
Jun 25, 2026Jun 25, 2026 Jun 29, 2026$1.4350
Mar 26, 2026Mar 26, 2026 Mar 30, 2026$0.1650
Dec 26, 2025Dec 26, 2025 Dec 30, 2025$0.8327
Sep 25, 2025Sep 25, 2025 Sep 29, 2025$0.5900
Jun 25, 2025Jun 25, 2025 Jun 27, 2025$1.4300
Mar 26, 2025Mar 26, 2025 Mar 28, 2025$0.2800
Dec 26, 2024Dec 26, 2024 Dec 30, 2024$0.7875
Sep 25, 2024Sep 25, 2024 Sep 27, 2024$0.5100
Jun 25, 2024Jun 25, 2024 Jun 27, 2024$1.1200
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.4500
Dec 22, 2023Dec 26, 2023 Dec 28, 2023$0.4450
Sep 25, 2023Sep 26, 2023 Sep 28, 2023$0.4600

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года13.86% / 14.47% Шарп 1Л / 3Л1.03 / 1.20
Макс. просадка 1Г / 3Г-11.04% / -12.68% Сортино 1Л1.55
Бета к S&P 500 (3 года)0.645 Корреляция с S&P 500 (1 год)0.734
Отклонение вниз за 1 год9.22% Использованная безрисковая ставка3.71% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →

Ликвидность

Объём за сегодня11.01K Средний объём19.68K
AUM$1.09B Премия/дисконт+0.18%
Спред bid/askНе предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

ПериодРасч. чистый поток% от начального AUMAUM: начало → конец
1 день $0.00 0.00% $1.09B → $1.09B
1 неделя $9.8M +0.92% $1.06B → $1.09B

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

Последние новости по DLS

За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.

Все новости по DLS →

Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок