FNDC Schwab Fundamental International Small Company Index ETF
51.31
-0.19 (-0.37%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 51.50 | Дневной диапазон | 51.31 – 51.57 |
| Диапазон за 52 недели | 42.95 – 51.63 | Объём торгов | 80.04K |
| Средний объём | 163.76K | AUM | $3.18B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.39% | Доходность (TTM) | 3.51% |
| NAV | 51.35 | Премия/дисконт | -0.08% индикативный |
| Дата запуска | Aug 15, 2013 | Состав портфеля | 1588 |
| Эмитент | Schwab | Биржа | AMEX |
| Категория | Developed Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 808524748 | ISIN | US8085247489 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +5.01% | +2.33% | +1.72% | +15.17% | +16.51% | +15.99% | +5.26% | +6.03% | +5.69% |
| Совокупная доходность | +5.01% | +2.93% | +2.31% | +15.85% | +21.24% | +20.01% | +8.44% | +8.88% | +8.16% |
* 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 расходов | 0.39% | Годовые расходы при инвестиции $10 000 | $39.00 |
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 Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1588 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | IBIDEN LTD | 4062.T | 0.44% | 111.80K | $14.1M |
| 2 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.28% | 705.40K | $9.0M |
| 3 | SAMSUNG LIFE LTD | 032830.KS | 0.24% | 36.69K | $7.6M |
| 4 | TOWER SEMICONDUCTOR | TSEM | 0.23% | 35.04K | $7.4M |
| 5 | SAMSUNG E&A LTD | 028050.KS | 0.23% | 221.79K | $7.4M |
| 6 | EASYJET | EZJ.L | 0.23% | 791.00K | $7.3M |
| 7 | GS ENGINEERING & CONSTRUCTION CORP | 006360.KS | 0.22% | 279.46K | $7.1M |
| 8 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.22% | 25.89K | $7.0M |
| 9 | BAYTEX ENERGY | BTE.TO | 0.21% | 1.46M | $6.7M |
| 10 | EDENRED | EDEN | 0.21% | 190.19K | $6.7M |
| 11 | DL E&C LTD | 375500.KS | 0.21% | 129.50K | $6.6M |
| 12 | IMI PLC | IMI.L | 0.19% | 145.48K | $6.2M |
| 13 | EVOLUTION MINING | EVN.AX | 0.19% | 540.46K | $6.2M |
| 14 | SIMS | SGM.AX | 0.19% | 353.39K | $6.2M |
| 15 | INFRONEER HOLDINGS | 5076.T | 0.19% | 350.20K | $6.1M |
| 16 | CONSTELLIUM SE CLASS A | CSTM | 0.19% | 224.60K | $6.1M |
| 17 | BANKINTER SA | BKT | 0.19% | 310.56K | $6.1M |
| 18 | EVOLUTION | EVO.ST | 0.19% | 67.25K | $6.0M |
| 19 | SSR MINING | SSRM.TO | 0.19% | 151.35K | $5.9M |
| 20 | HYUNDAI MARINE & FIRE INSURANCE | 001450.KS | 0.19% | 161.42K | $5.9M |
| 21 | PAREX RESOURCES | PXT.TO | 0.18% | 295.63K | $5.8M |
| 22 | MAN GROUP PLC | EMG.L | 0.18% | 1.39M | $5.8M |
| 23 | NISSAN CHEMICAL CORP | 4021.T | 0.18% | 112.19K | $5.8M |
| 24 | SALZGITTER AG | SZG.DE | 0.18% | 91.71K | $5.7M |
| 25 | NIPPON PAINT HOLDINGS | 4612.T | 0.18% | 760.22K | $5.7M |
| 26 | RUSSEL METALS INC | RUS.TO | 0.18% | 109.13K | $5.7M |
| 27 | ASMPT LTD | 0522.HK | 0.18% | 274.45K | $5.7M |
| 28 | HUDBAY MINERALS INC | HBM.TO | 0.18% | 184.49K | $5.7M |
| 29 | VALMET CORP | VALMT.HE | 0.18% | 170.09K | $5.7M |
| 30 | TAKASHIMAYA | 8233.T | 0.18% | 365.21K | $5.6M |
| 31 | SCHRODERS PLC | SDR.L | 0.18% | 702.86K | $5.6M |
| 32 | COMPUTACENTER PLC | CCC.L | 0.18% | 79.01K | $5.6M |
| 33 | CLARIANT AG | CLN.SW | 0.18% | 425.75K | $5.6M |
| 34 | NOKIAN RENKAAT | TYRES.HE | 0.18% | 287.92K | $5.6M |
| 35 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.18% | 464.89K | $5.6M |
| 36 | LS | 006260.KS | 0.18% | 26.11K | $5.6M |
| 37 | PAN AMERICAN SILVER | PAAS.TO | 0.17% | 102.00K | $5.5M |
| 38 | SOPRA STERIA GROUP SA | SOP.PA | 0.17% | 26.21K | $5.5M |
| 39 | AMUNDI SA | AMUN | 0.17% | 49.56K | $5.5M |
| 40 | CELESTICA | CLS.TO | 0.17% | 17.52K | $5.4M |
| 41 | ADYEN | ADYEN.AS | 0.17% | 4.25K | $5.4M |
| 42 | CENTERRA GOLD | CG.TO | 0.17% | 221.30K | $5.4M |
| 43 | ANDRITZ AG | ANDR | 0.17% | 56.58K | $5.4M |
| 44 | GETINGE CLASS B | — | 0.17% | 207.55K | $5.3M |
| 45 | SEGRO REIT PLC | SGRO.L | 0.17% | 401.88K | $5.3M |
| 46 | THK LTD | 6481.T | 0.17% | 123.25K | $5.3M |
| 47 | SECURE WASTE INFRASTRUCTURE CORP | SES.TO | 0.17% | 307.25K | $5.3M |
| 48 | CITIZEN WATCH LTD | 7762.T | 0.17% | 311.17K | $5.3M |
| 49 | WEIR PLC | WEIR.L | 0.17% | 133.01K | $5.3M |
| 50 | SEA ADS REPRESENTING CLASS A | SE | 0.17% | 42.79K | $5.3M |
| 51 | TRATON | 8TRA.DE | 0.17% | 118.73K | $5.3M |
| 52 | IG GROUP HOLDINGS PLC | IGG.L | 0.17% | 284.35K | $5.3M |
| 53 | KLEPIERRE REIT SA | LI | 0.17% | 114.99K | $5.3M |
| 54 | GS YUASA | 6674.T | 0.16% | 155.22K | $5.2M |
| 55 | SINGAPORE EXCHANGE | S68.SI | 0.16% | 259.45K | $5.2M |
| 56 | NHK SPRING | 5991.T | 0.16% | 238.00K | $5.2M |
| 57 | NORTHLAND POWER INC | NPI.TO | 0.16% | 336.36K | $5.2M |
| 58 | COWAY LTD | 021240.KS | 0.16% | 72.02K | $5.1M |
| 59 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.16% | 1.27M | $5.1M |
| 60 | KURITA WATER INDUSTRIES | 6370.T | 0.16% | 100.56K | $5.1M |
| 61 | GIBSON ENERGY | GEI.TO | 0.16% | 226.79K | $5.1M |
| 62 | SAIPEM | SPM.MI | 0.16% | 966.36K | $5.1M |
| 63 | JAPAN EXCHANGE GROUP | 8697.T | 0.16% | 356.39K | $5.1M |
| 64 | HUHTAMAKI | HUH1V.HE | 0.16% | 134.28K | $5.1M |
| 65 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.16% | 461.15K | $5.0M |
| 66 | DENKA LTD | 4061.T | 0.16% | 233.59K | $5.0M |
| 67 | CASIO COMPUTER LTD | 6952.T | 0.16% | 339.56K | $5.0M |
| 68 | BANCA MEDIOLANUM | BMED | 0.16% | 177.02K | $5.0M |
| 69 | AIR CANADA VOTING AND VARIABLE VOT | AC.TO | 0.16% | 240.44K | $5.0M |
| 70 | ORIENTAL LAND | 4661.T | 0.16% | 264.43K | $5.0M |
| 71 | DAIDO STEEL | 5471.T | 0.16% | 347.61K | $5.0M |
| 72 | FINECOBANK BANCA FINECO | FBK | 0.16% | 178.40K | $5.0M |
| 73 | HONGKONG LAND HOLDINGS LTD | — | 0.16% | 593.79K | $5.0M |
| 74 | TALANX AG | TLX | 0.16% | 34.55K | $5.0M |
| 75 | ENAGAS SA | ENG | 0.15% | 248.75K | $4.9M |
| 76 | TATE AND LYLE PLC | TATE.L | 0.15% | 641.47K | $4.9M |
| 77 | ORION CLASS B | ORNBV.HE | 0.15% | 51.34K | $4.9M |
| 78 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.15% | 511.18K | $4.9M |
| 79 | CHIBA BANK | 8331.T | 0.15% | 275.41K | $4.8M |
| 80 | KNORR BREMSE AG | KBX.DE | 0.15% | 39.73K | $4.8M |
| 81 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 0.15% | 29.61K | $4.8M |
| 82 | NEXANS SA | NEX | 0.15% | 29.35K | $4.8M |
| 83 | TOKAI CARBON LTD | 5301.T | 0.15% | 464.23K | $4.8M |
| 84 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.15% | 4.80M | $4.8M |
| 85 | FRONTLINE PLC | FRO | 0.15% | 110.29K | $4.8M |
| 86 | HULIC | 3003.T | 0.15% | 421.71K | $4.8M |
| 87 | JOYY ADR | JOYY | 0.15% | 63.63K | $4.8M |
| 88 | QIAGEN | — | 0.15% | 111.38K | $4.8M |
| 89 | HORIBA | 6856.T | 0.15% | 32.47K | $4.8M |
| 90 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.15% | 930.88K | $4.8M |
| 91 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.15% | 353.56K | $4.8M |
| 92 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.15% | 3.53M | $4.8M |
| 93 | TAIYO YUDEN LTD | 6976.T | 0.15% | 81.27K | $4.7M |
| 94 | BANCO COMERCIAL PORTUGUES SA | — | 0.15% | 3.65M | $4.7M |
| 95 | SIG GROUP N AG | SIGN.SW | 0.15% | 275.28K | $4.7M |
| 96 | ASICS | 7936.T | 0.15% | 160.01K | $4.7M |
| 97 | HOKKAIDO ELECTRIC POWER INC | 9509.T | 0.15% | 697.21K | $4.7M |
| 98 | BECHTLE AG | BC8.DE | 0.15% | 113.76K | $4.7M |
| 99 | AIRTEL AFRICA PLC | AAF.L | 0.15% | 1.03M | $4.7M |
| 100 | ICG PLC | ICG.L | 0.15% | 170.25K | $4.7M |
| 101 | TIETO | TIETO.HE | 0.15% | 207.88K | $4.7M |
| 102 | J.FRONT RETAILING | 3086.T | 0.15% | 240.56K | $4.7M |
| 103 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.15% | 53.65K | $4.7M |
| 104 | ALTEN SA | ATE.PA | 0.15% | 53.10K | $4.7M |
| 105 | HAMAMATSU PHOTONICS | 6965.T | 0.15% | 315.95K | $4.7M |
| 106 | TRYG | TRYG.CO | 0.15% | 191.94K | $4.7M |
| 107 | SPIE SA | SPIE.PA | 0.15% | 88.81K | $4.7M |
| 108 | KONAMI GROUP | 9766.T | 0.15% | 33.34K | $4.7M |
| 109 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.15% | 209.92K | $4.7M |
| 110 | JGC HOLDINGS CORP | 1963.T | 0.15% | 326.28K | $4.6M |
| 111 | MACNICA HOLDINGS INC | 3132.T | 0.15% | 214.37K | $4.6M |
| 112 | ATKINSREALIS GROUP INC | ATRL.TO | 0.15% | 75.95K | $4.6M |
| 113 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.15% | 17.66K | $4.6M |
| 114 | HALMA PLC | HLMA.L | 0.15% | 94.58K | $4.6M |
| 115 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.15% | 121.72K | $4.6M |
| 116 | SHINSEGAE INC | 004170.KS | 0.15% | 16.16K | $4.6M |
| 117 | WACKER CHEMIE AG | WCH.DE | 0.15% | 43.78K | $4.6M |
| 118 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.14% | 53.90K | $4.6M |
| 119 | NIBE INDUSTRIER CLASS B | — | 0.14% | 1.01M | $4.6M |
| 120 | BEAZLEY PLC | BEZ.L | 0.14% | 257.02K | $4.6M |
| 121 | AZIMUT HOLDING | AZM.MI | 0.14% | 100.47K | $4.5M |
| 122 | ERSTE BANK POLSKA SA | EBP.WA | 0.14% | 23.00K | $4.5M |
| 123 | KANSAI PAINT | 4613.T | 0.14% | 246.91K | $4.5M |
| 124 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 0.14% | 167.24K | $4.5M |
| 125 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.14% | 93.03K | $4.5M |
| 126 | TREASURY WINE ESTATES LTD | TWE.AX | 0.14% | 1.09M | $4.4M |
| 127 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC.TO | 0.14% | 111.13K | $4.4M |
| 128 | PLS GROUP LTD | PLS.AX | 0.14% | 1.18M | $4.4M |
| 129 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.14% | 416.48K | $4.4M |
| 130 | HARBOUR ENERGY PLC | HBR.L | 0.14% | 1.26M | $4.3M |
| 131 | MTR CORPORATION | 0066.HK | 0.14% | 1.01M | $4.3M |
| 132 | SPIRAX GROUP PLC | SPX.L | 0.14% | 44.03K | $4.3M |
| 133 | PHOENIX FINANCIAL LTD | PHOE | 0.14% | 69.13K | $4.3M |
| 134 | GALENICA AG | GALE.SW | 0.13% | 41.00K | $4.3M |
| 135 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 0.13% | 1.65M | $4.3M |
| 136 | ELDORADO GOLD | ELD.TO | 0.13% | 88.37K | $4.3M |
| 137 | BW LPG LTD | — | 0.13% | 169.47K | $4.3M |
| 138 | AVOLTA AG | AVOL.SW | 0.13% | 72.63K | $4.3M |
| 139 | NISSHINBO HOLDINGS INC | 3105.T | 0.13% | 318.74K | $4.3M |
| 140 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.13% | 189.65K | $4.3M |
| 141 | DKSH HOLDING AG | DKSH.SW | 0.13% | 51.98K | $4.2M |
| 142 | TOYO TIRE | 5105.T | 0.13% | 175.66K | $4.2M |
| 143 | VALLOUREC SA | VK.PA | 0.13% | 198.46K | $4.2M |
| 144 | IGM FINANCIAL INC | IGM.TO | 0.13% | 65.45K | $4.2M |
| 145 | IPSEN SA | IPN.PA | 0.13% | 21.69K | $4.2M |
| 146 | WALLENIUS WILHELMSEN | WAWI.OL | 0.13% | 232.19K | $4.2M |
| 147 | QUILTER PLC | QLT.L | 0.13% | 1.59M | $4.2M |
| 148 | SCREEN HOLDINGS LTD | 7735.T | 0.13% | 50.12K | $4.2M |
| 149 | NEXI | NEXI | 0.13% | 807.71K | $4.2M |
| 150 | LOOMIS CLASS B | LOOMIS.ST | 0.13% | 74.95K | $4.2M |
| 151 | SQUARE ENIX HLDG | 9684.T | 0.13% | 224.82K | $4.2M |
| 152 | HIROSE ELECTRIC LTD | 6806.T | 0.13% | 25.74K | $4.1M |
| 153 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.13% | 490.51K | $4.1M |
| 154 | BOMBARDIER CLASS B | — | 0.13% | 18.06K | $4.1M |
| 155 | VAT GROUP AG | VACN.SW | 0.13% | 5.40K | $4.1M |
| 156 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.13% | 13.64K | $4.1M |
| 157 | RIOCAN REAL ESTATE INVESTMENT TRUS | — | 0.13% | 265.45K | $4.1M |
| 158 | KELLER GROUP PLC | KLR.L | 0.13% | 100.95K | $4.1M |
| 159 | DOOSAN BOBCAT INC | 241560.KS | 0.13% | 92.36K | $4.1M |
| 160 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.13% | 99.99K | $4.1M |
| 161 | FUJI CORP | 6134.T | 0.13% | 89.69K | $4.1M |
| 162 | KONECRANES | KCR.HE | 0.13% | 117.57K | $4.0M |
| 163 | VICINITY CENTRES | VCX.AX | 0.13% | 2.24M | $4.0M |
| 164 | HOEGH AUTOLINERS | HAUTO.OL | 0.13% | 215.08K | $4.0M |
| 165 | PIRELLI & C | PIRC.MI | 0.13% | 509.86K | $4.0M |
| 166 | SUMITOMO BAKELITE LTD | 4203.T | 0.13% | 86.31K | $4.0M |
| 167 | KINDEN | 1944.T | 0.13% | 92.79K | $4.0M |
| 168 | ITALGAS | IG | 0.13% | 385.75K | $4.0M |
| 169 | RB GLOBAL | RBA.TO | 0.13% | 46.76K | $4.0M |
| 170 | JYSKE BANK | JYSK.CO | 0.12% | 23.54K | $4.0M |
| 171 | STOREBRAND | STB.OL | 0.12% | 177.58K | $3.9M |
| 172 | VENTURE CORPORATION | V03.SI | 0.12% | 297.83K | $3.9M |
| 173 | CYBER AGENT | 4751.T | 0.12% | 464.37K | $3.9M |
| 174 | NABTESCO | 6268.T | 0.12% | 136.93K | $3.9M |
| 175 | CREDIT SAISON | 8253.T | 0.12% | 131.58K | $3.9M |
| 176 | LOTTE SHOPPING LTD | 023530.KS | 0.12% | 54.61K | $3.9M |
| 177 | EURONEXT NV | ENX | 0.12% | 20.21K | $3.9M |
| 178 | NICHIAS CORP | 5393.T | 0.12% | 184.47K | $3.9M |
| 179 | SANTEN PHARMACEUTICAL | 4536.T | 0.12% | 329.92K | $3.9M |
| 180 | TREND MICRO | 4704.T | 0.12% | 111.27K | $3.9M |
| 181 | AIR FRANCE-KLM SA | AF | 0.12% | 274.50K | $3.9M |
| 182 | ANSELL | ANN.AX | 0.12% | 130.06K | $3.9M |
| 183 | NEW HOPE CORPORATION LTD | NHC.AX | 0.12% | 913.65K | $3.9M |
| 184 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.12% | 263.10K | $3.9M |
| 185 | MCDONALDS HOLDINGS (JAPAN) LTD | 2702.T | 0.12% | 74.80K | $3.9M |
| 186 | NEXON | 3659.T | 0.12% | 195.92K | $3.8M |
| 187 | DPM METALS | DPM.TO | 0.12% | 75.67K | $3.8M |
| 188 | MORINAGA MILK INDUSTRY | 2264.T | 0.12% | 512.29K | $3.8M |
| 189 | TOKYO TATEMONO | 8804.T | 0.12% | 177.54K | $3.8M |
| 190 | CELLTRION | 068270.KS | 0.12% | 27.68K | $3.8M |
| 191 | UACJ | 5741.T | 0.12% | 255.12K | $3.8M |
| 192 | STRAUMANN HOLDING AG | STMN.SW | 0.12% | 33.06K | $3.8M |
| 193 | SINCH | SINCH.ST | 0.12% | 780.00K | $3.8M |
| 194 | CONVATEC GROUP PLC | CTEC.L | 0.12% | 1.20M | $3.8M |
| 195 | ROTORK PLC | ROR.L | 0.12% | 565.94K | $3.8M |
| 196 | GREGGS PLC | GRG.L | 0.12% | 145.73K | $3.7M |
| 197 | NIPPON SHOKUBAI LTD | 4114.T | 0.12% | 225.38K | $3.7M |
| 198 | KOKUSAI ELECTRIC | 6525.T | 0.12% | 69.91K | $3.7M |
| 199 | KYOWA KIRIN LTD | 4151.T | 0.12% | 230.81K | $3.7M |
| 200 | FERROVIAL NV | FER | 0.12% | 58.79K | $3.7M |
| 201 | CAE INC | CAE.TO | 0.12% | 148.32K | $3.7M |
| 202 | OPEN HOUSE GROUP LTD | 3288.T | 0.12% | 73.77K | $3.7M |
| 203 | LX INTERNATIONAL CORP | 001120.KS | 0.12% | 133.46K | $3.7M |
| 204 | CRANSWICK PLC | CWK.L | 0.12% | 49.96K | $3.7M |
| 205 | KEWPIE CORP | 2809.T | 0.12% | 123.17K | $3.7M |
| 206 | STANTEC | STN.TO | 0.12% | 49.99K | $3.7M |
| 207 | IAMGOLD CORP | IMG.TO | 0.12% | 165.65K | $3.7M |
| 208 | HD CONSTRUCTION EQUIPMENT LTD | 267270.KS | 0.12% | 37.58K | $3.7M |
| 209 | AMP LTD | AMP.AX | 0.12% | 2.13M | $3.7M |
| 210 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.12% | 621.58K | $3.7M |
| 211 | SAAB CLASS B | — | 0.11% | 54.07K | $3.7M |
| 212 | SEGA SAMMY HOLDINGS | 6460.T | 0.11% | 191.51K | $3.6M |
| 213 | TOKUYAMA | 4043.T | 0.11% | 143.53K | $3.6M |
| 214 | DAMPSKIBSSELSKABET NORDEN | DNORD.CO | 0.11% | 64.67K | $3.6M |
| 215 | PENNON GROUP PLC | PNN.L | 0.11% | 559.30K | $3.6M |
| 216 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 22.54K | $3.6M |
| 217 | SEIKO GROUP CORP | 8050.T | 0.11% | 52.61K | $3.6M |
| 218 | AZELIS GROUP NV | AZE.BR | 0.11% | 257.12K | $3.6M |
| 219 | AMOREPACIFIC | 090430.KS | 0.11% | 34.80K | $3.6M |
| 220 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.11% | 5.02M | $3.6M |
| 221 | TGS | TGS | 0.11% | 247.84K | $3.6M |
| 222 | LION | 4912.T | 0.11% | 303.23K | $3.6M |
| 223 | UNITED INTERNET AG | UTDI.DE | 0.11% | 122.06K | $3.6M |
| 224 | ELBIT SYSTEMS | ESLT | 0.11% | 4.94K | $3.6M |
| 225 | MITIE GROUP PLC | MTO.L | 0.11% | 1.26M | $3.6M |
| 226 | HIKARI TSUSHIN INC | 9435.T | 0.11% | 14.21K | $3.6M |
| 227 | TOREX GOLD RESOURCES | TXG.TO | 0.11% | 68.68K | $3.6M |
| 228 | ADEKA | 4401.T | 0.11% | 124.44K | $3.6M |
| 229 | POSCO INTERNATIONAL CORP | 047050.KS | 0.11% | 91.90K | $3.6M |
| 230 | HAFNIA | — | 0.11% | 435.45K | $3.6M |
| 231 | ARCADIS NV | ARCAD.AS | 0.11% | 69.19K | $3.5M |
| 232 | DAICEL | 4202.T | 0.11% | 383.82K | $3.5M |
| 233 | PLUS500 | PLUS.L | 0.11% | 69.88K | $3.5M |
| 234 | ACCIONA | ANA.MC | 0.11% | 14.12K | $3.5M |
| 235 | GRAFTON GROUP PLC | GFTU.L | 0.11% | 247.80K | $3.5M |
| 236 | TP ICAP GROUP PLC | TCAP.L | 0.11% | 770.43K | $3.5M |
| 237 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | — | 0.11% | 295.55K | $3.5M |
| 238 | KANEMATSU | 8020.T | 0.11% | 254.90K | $3.5M |
| 239 | GLANBIA PLC | GL9.IR | 0.11% | 132.31K | $3.5M |
| 240 | DOOSAN CORP | 000150.KS | 0.11% | 4.39K | $3.5M |
| 241 | BUZZI | BZU.MI | 0.11% | 73.59K | $3.5M |
| 242 | SONAE SA | SON | 0.11% | 1.48M | $3.5M |
| 243 | TECHNIP ENERGIES | TE | 0.11% | 99.07K | $3.5M |
| 244 | JET2 PLC | JET2.L | 0.11% | 164.96K | $3.5M |
| 245 | SEINO HOLDINGS LTD | 9076.T | 0.11% | 196.62K | $3.5M |
| 246 | IM FINANCIAL GROUP LTD | 139130.KS | 0.11% | 272.61K | $3.5M |
| 247 | FLSMIDTH AND CO CLASS B | FLS.CO | 0.11% | 36.94K | $3.5M |
| 248 | ZEON JAPAN CORP | 4205.T | 0.11% | 227.40K | $3.4M |
| 249 | CAPITALAND ASCENDAS REIT | — | 0.11% | 1.77M | $3.4M |
| 250 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.11% | 1.80M | $3.4M |
| 251 | LION FINANCE GROUP PLC | BGEO.L | 0.11% | 18.63K | $3.4M |
| 252 | ZENSHO HOLDINGS | 7550.T | 0.11% | 46.14K | $3.4M |
| 253 | PAN OCEAN LTD | 028670.KS | 0.11% | 730.31K | $3.4M |
| 254 | XINYI GLASS HOLDINGS | 0868.HK | 0.11% | 2.91M | $3.4M |
| 255 | OCI HOLDINGS COMPANY LTD | 010060.KS | 0.11% | 16.85K | $3.4M |
| 256 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.11% | 751.66K | $3.3M |
| 257 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.11% | 223.61K | $3.3M |
| 258 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.10% | 67.04K | $3.3M |
| 259 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.10% | 879.89K | $3.3M |
| 260 | NAGOYA RAILROAD | 9048.T | 0.10% | 276.81K | $3.3M |
| 261 | TOKYO CENTURY | 8439.T | 0.10% | 204.33K | $3.3M |
| 262 | TORM PLC CLASS A | — | 0.10% | 103.90K | $3.3M |
| 263 | HARIM HOLDINGS LTD | — | 0.10% | 407.13K | $3.3M |
| 264 | NICE ADR REPRESENTING | NICE | 0.10% | 32.44K | $3.3M |
| 265 | LPP SA | LPP.WA | 0.10% | 580 | $3.3M |
| 266 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.10% | 238.85K | $3.3M |
| 267 | AZBIL CORP | 6845.T | 0.10% | 341.51K | $3.3M |
| 268 | BRP SUBORDINATE VOTING | DOO.TO | 0.10% | 52.80K | $3.3M |
| 269 | SKYLARK HOLDINGS | 3197.T | 0.10% | 152.32K | $3.3M |
| 270 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 0.10% | 36.51M | $3.2M |
| 271 | COGECO COMMUNICATIONS SUBORDINATE | CCA.TO | 0.10% | 73.22K | $3.2M |
| 272 | NIPPON LIGHT METAL HOLDINGS LTD | 5703.T | 0.10% | 169.75K | $3.2M |
| 273 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 0.10% | 3.57M | $3.2M |
| 274 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.10% | 13.83K | $3.2M |
| 275 | TRANSALTA CORP | TA.TO | 0.10% | 262.63K | $3.2M |
| 276 | HL MANDO CORP | 204320.KS | 0.10% | 86.63K | $3.2M |
| 277 | GALDERMA GROUP N AG | GALD.SW | 0.10% | 15.03K | $3.2M |
| 278 | EQT | EQT.ST | 0.10% | 90.27K | $3.2M |
| 279 | SPAREBANK SR-NORGE | SB1NO.OL | 0.10% | 133.95K | $3.2M |
| 280 | CAMECO | CCO.TO | 0.10% | 29.88K | $3.2M |
| 281 | SHIKOKU ELECTRIC POWER INC | 9507.T | 0.10% | 265.75K | $3.2M |
| 282 | PREMIUM BRANDS HOLDINGS | PBH.TO | 0.10% | 55.39K | $3.2M |
| 283 | ILUKA RESOURCES | ILU.AX | 0.10% | 618.65K | $3.2M |
| 284 | INDUTRADE | INDT.ST | 0.10% | 121.17K | $3.2M |
| 285 | NIPPON ELECTRIC GLASS | 5214.T | 0.10% | 105.93K | $3.2M |
| 286 | CLEANAWAY WASTE MANAGEMENT | CWY.AX | 0.10% | 1.71M | $3.2M |
| 287 | REECE | REH.AX | 0.10% | 265.50K | $3.2M |
| 288 | HOSHIZAKI | 6465.T | 0.10% | 88.01K | $3.2M |
| 289 | KYUSHU RAILWAY | 9142.T | 0.10% | 141.87K | $3.2M |
| 290 | SOITEC SA | SOI | 0.10% | 24.81K | $3.2M |
| 291 | HYOSUNG TNC CORP | 298020.KS | 0.10% | 13.48K | $3.2M |
| 292 | ALS | ALQ.AX | 0.10% | 196.16K | $3.2M |
| 293 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.10% | 3.26K | $3.2M |
| 294 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.10% | 80.55K | $3.1M |
| 295 | EXCHANGE INCOME CORP | EIF.TO | 0.10% | 35.30K | $3.1M |
| 296 | EDION | 2730.T | 0.10% | 196.44K | $3.1M |
| 297 | ODAKYU ELECTRIC RAILWAY | 9007.T | 0.10% | 279.39K | $3.1M |
| 298 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.10% | 75.35K | $3.1M |
| 299 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.10% | 22.62K | $3.1M |
| 300 | JAPAN PETROLEUM EXPLORATION | 1662.T | 0.10% | 265.76K | $3.1M |
| 301 | ASSECO POLAND SA | ACP.WA | 0.10% | 48.43K | $3.1M |
| 302 | DELIVERY HERO | DHER.DE | 0.10% | 72.23K | $3.1M |
| 303 | TMX GROUP LTD | X.TO | 0.10% | 79.84K | $3.1M |
| 304 | SOLVAY SA | SOLB.BR | 0.10% | 104.08K | $3.1M |
| 305 | BENDIGO AND ADELAIDE BANK | BEN.AX | 0.10% | 399.92K | $3.1M |
| 306 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.10% | 92.88K | $3.1M |
| 307 | JCDECAUX | DEC | 0.10% | 109.83K | $3.1M |
| 308 | SARTORIUS PREF AG | SRT3.DE | 0.10% | 10.73K | $3.1M |
| 309 | TKH GROUP | TWEKA.AS | 0.10% | 53.08K | $3.1M |
| 310 | AECON GROUP | ARE.TO | 0.10% | 99.01K | $3.1M |
| 311 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.10% | 364.36K | $3.1M |
| 312 | AL SYDBANK | ALSYDB.CO | 0.10% | 30.04K | $3.1M |
| 313 | TUI N AG | TUI1.DE | 0.10% | 370.36K | $3.1M |
| 314 | LIONSGATE STUDIOS | LION | 0.10% | 259.33K | $3.1M |
| 315 | SOUTH BOW | SOBO.TO | 0.10% | 82.98K | $3.1M |
| 316 | BRAVIDA HOLDING | BRAV.ST | 0.10% | 212.92K | $3.0M |
| 317 | JB FINANCIAL GROUP LTD | 175330.KS | 0.10% | 152.22K | $3.0M |
| 318 | TOKYO SEIMITSU LTD | 7729.T | 0.10% | 26.66K | $3.0M |
| 319 | NIPPON BUILDING FUND REIT | 8951.T | 0.10% | 3.73K | $3.0M |
| 320 | DIPLOMA PLC | DPLM.L | 0.09% | 30.54K | $3.0M |
| 321 | DMG MORI | 6141.T | 0.09% | 157.72K | $3.0M |
| 322 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.09% | 136.38K | $3.0M |
| 323 | RECORDATI INDUSTRIA CHIMICA E FARM | REC | 0.09% | 48.70K | $3.0M |
| 324 | TAMARACK VALLEY ENERGY | TVE.TO | 0.09% | 309.56K | $3.0M |
| 325 | TAKARA HOLDINGS | 2531.T | 0.09% | 218.25K | $3.0M |
| 326 | ASX LTD | ASX.AX | 0.09% | 73.37K | $3.0M |
| 327 | DEMANT | DEMANT.CO | 0.09% | 66.81K | $3.0M |
| 328 | CHINA GOLD INTERNATIONAL RESOURCES | 2099.HK | 0.09% | 92.04K | $3.0M |
| 329 | TOYODA GOSEI | 7282.T | 0.09% | 88.78K | $3.0M |
| 330 | QINETIQ GROUP PLC | — | 0.09% | 412.87K | $3.0M |
| 331 | ROHTO PHARMACEUTICAL LTD | 4527.T | 0.09% | 157.93K | $3.0M |
| 332 | ATHABASCA OIL | ATH.TO | 0.09% | 389.32K | $3.0M |
| 333 | BOSIDENG INTERNATIONAL | 3998.HK | 0.09% | 5.13M | $2.9M |
| 334 | IPSOS SA | IPS | 0.09% | 63.56K | $2.9M |
| 335 | CANON MARKETING JAPAN INC | 8060.T | 0.09% | 132.48K | $2.9M |
| 336 | NC | 036570.KS | 0.09% | 17.97K | $2.9M |
| 337 | BILLERUD AKTIEBOLAG | BILL.ST | 0.09% | 360.36K | $2.9M |
| 338 | DELEK GROUP | DLEKG.TA | 0.09% | 102.80K | $2.9M |
| 339 | QANTAS AIRWAYS | QAN.AX | 0.09% | 437.93K | $2.9M |
| 340 | H2O RETAILING CORP | 8242.T | 0.09% | 152.86K | $2.9M |
| 341 | DNO | DNO | 0.09% | 1.51M | $2.9M |
| 342 | PERSEUS MINING LTD | PRU.AX | 0.09% | 659.23K | $2.9M |
| 343 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.09% | 11.44K | $2.9M |
| 344 | KANDENKO LTD | 1942.T | 0.09% | 85.24K | $2.9M |
| 345 | HYUNDAI WIA CORP | 011210.KS | 0.09% | 65.23K | $2.9M |
| 346 | AEDIFICA NV | AED | 0.09% | 35.69K | $2.9M |
| 347 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.09% | 605.87K | $2.9M |
| 348 | MITSUBISHI LOGISTICS | 9301.T | 0.09% | 301.08K | $2.9M |
| 349 | EAGERS AUTOMOTIVE | APE.AX | 0.09% | 178.42K | $2.9M |
| 350 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.09% | 91.90K | $2.9M |
| 351 | RTL GROUP SA | — | 0.09% | 75.92K | $2.9M |
| 352 | BRITISH LAND REIT PLC | BLND.L | 0.09% | 486.95K | $2.9M |
| 353 | KRAFTIA CORP | 1959.T | 0.09% | 55.42K | $2.9M |
| 354 | CASTELLUM | CAST.ST | 0.09% | 202.85K | $2.9M |
| 355 | KEMIRA | KEMIRA.HE | 0.09% | 140.41K | $2.9M |
| 356 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.09% | 1.65M | $2.9M |
| 357 | NIFCO INC | 7988.T | 0.09% | 90.07K | $2.9M |
| 358 | WATCHES OF SWITZERLAND GROUP PLC | WOSG.L | 0.09% | 304.45K | $2.9M |
| 359 | SAVILLS PLC | SVS.L | 0.09% | 194.62K | $2.8M |
| 360 | GJENSIDIGE FORSIKRING | GJF.OL | 0.09% | 93.60K | $2.8M |
| 361 | NOF CORP | 4403.T | 0.09% | 162.70K | $2.8M |
| 362 | FERROTEC CORP | 6890.T | 0.09% | 50.93K | $2.8M |
| 363 | COMFORTDELGRO CORPORATION | C52.SI | 0.09% | 2.78M | $2.8M |
| 364 | NTN | 6472.T | 0.09% | 1.21M | $2.8M |
| 365 | TECAN GROUP AG | TECN.SW | 0.09% | 11.67K | $2.8M |
| 366 | MPC CONTAINER SHIPS | MPCC.OL | 0.09% | 932.49K | $2.8M |
| 367 | MEIDENSHA CORP | 6508.T | 0.09% | 38.60K | $2.8M |
| 368 | AEROPORTS DE PARIS SA | ADP | 0.09% | 21.35K | $2.8M |
| 369 | PENTA-OCEAN CONSTRUCTION LTD | 1893.T | 0.09% | 311.16K | $2.8M |
| 370 | HUGO BOSS N AG | BOSS | 0.09% | 62.86K | $2.8M |
| 371 | REGIS RESOURCES | RRL.AX | 0.09% | 459.70K | $2.8M |
| 372 | ALSOK LTD | 2331.T | 0.09% | 373.67K | $2.8M |
| 373 | NOK CORP | 7240.T | 0.09% | 148.57K | $2.8M |
| 374 | SGH | SGH.AX | 0.09% | 96.53K | $2.8M |
| 375 | SAPPORO BREWERIES LIMITED | 2501.T | 0.09% | 230.02K | $2.8M |
| 376 | SANDFIRE RESOURCES | SFR.AX | 0.09% | 171.14K | $2.8M |
| 377 | KEISEI ELECTRIC RAILWAY | 9009.T | 0.09% | 330.39K | $2.8M |
| 378 | DEXUS STAPLED UNITS | DXS.AX | 0.09% | 660.13K | $2.8M |
| 379 | IGO | IGO.AX | 0.09% | 465.29K | $2.8M |
| 380 | DIETEREN GROUP SA | DIE.BR | 0.09% | 13.50K | $2.8M |
| 381 | KAKAO | 035720.KS | 0.09% | 106.50K | $2.8M |
| 382 | HEXPOL CLASS B | — | 0.09% | 290.08K | $2.8M |
| 383 | AAK | AAK.ST | 0.09% | 133.26K | $2.8M |
| 384 | VISCOFAN SA | VIS | 0.09% | 41.37K | $2.8M |
| 385 | STELLA JONES INC | SJ.TO | 0.09% | 55.20K | $2.8M |
| 386 | GETLINK | GET | 0.09% | 121.94K | $2.8M |
| 387 | KOLON INDUSTRY INC | 120110.KS | 0.09% | 68.82K | $2.7M |
| 388 | NIKKON HOLDINGS LTD | 9072.T | 0.09% | 80.28K | $2.7M |
| 389 | GN STORE NORD | GN.CO | 0.09% | 185.55K | $2.7M |
| 390 | CLARIANE | CLARI.PA | 0.09% | 584.03K | $2.7M |
| 391 | COCHLEAR | COH.AX | 0.09% | 27.73K | $2.7M |
| 392 | SONY FINANCIAL GROUP INC | 8729.T | 0.09% | 2.69M | $2.7M |
| 393 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.09% | 110.19K | $2.7M |
| 394 | ELIA GROUP SA | ELI.BR | 0.09% | 18.34K | $2.7M |
| 395 | CANADIAN APARTMENT PROPERTIES REAL | — | 0.09% | 110.95K | $2.7M |
| 396 | DELONGHI | DLG.MI | 0.09% | 56.95K | $2.7M |
| 397 | ENDEAVOUR MINING | EDV.TO | 0.09% | 41.30K | $2.7M |
| 398 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.09% | 53.65K | $2.7M |
| 399 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.09% | 3.71K | $2.7M |
| 400 | OSB GROUP PLC | OSB.L | 0.08% | 383.07K | $2.7M |
| 401 | MULLEN GROUP | MTL.TO | 0.08% | 147.73K | $2.7M |
| 402 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.08% | 18.66K | $2.7M |
| 403 | TEEKAY TANKERS LTD CLASS A | TNK | 0.08% | 29.80K | $2.7M |
| 404 | ELEKTA CLASS B | — | 0.08% | 453.39K | $2.7M |
| 405 | SACYR | SCYR.MC | 0.08% | 530.94K | $2.7M |
| 406 | UOL GROUP LTD | U14.SI | 0.08% | 356.22K | $2.7M |
| 407 | VISTRY GROUP PLC | VTY.L | 0.08% | 627.79K | $2.7M |
| 408 | TOKYO OHKA KOGYO | 4186.T | 0.08% | 48.75K | $2.7M |
| 409 | KCC | 002380.KS | 0.08% | 8.14K | $2.7M |
| 410 | M3 INC | 2413.T | 0.08% | 242.67K | $2.7M |
| 411 | VONTOBEL HOLDING AG | VONN.SW | 0.08% | 23.55K | $2.7M |
| 412 | ORANGE POLSKA SA | OPL.WA | 0.08% | 674.90K | $2.7M |
| 413 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.08% | 1.43M | $2.7M |
| 414 | KONINKLIJKE VOPAK | VPK.AS | 0.08% | 47.85K | $2.7M |
| 415 | BANK OF QUEENSLAND | BOQ.AX | 0.08% | 579.69K | $2.7M |
| 416 | ULVAC | 6728.T | 0.08% | 55.55K | $2.7M |
| 417 | HISCOX LTD | HSX.L | 0.08% | 106.27K | $2.7M |
| 418 | UMIOS CORP | 1333.T | 0.08% | 321.92K | $2.6M |
| 419 | VIENNA INSURANCE GROUP AG | VIG | 0.08% | 31.72K | $2.6M |
| 420 | EQUINOX GOLD | EQX.TO | 0.08% | 188.34K | $2.6M |
| 421 | MIRAIT ONE CORP | 1417.T | 0.08% | 116.43K | $2.6M |
| 422 | NRW HOLDINGS | NWH.AX | 0.08% | 471.07K | $2.6M |
| 423 | HOLMEN CLASS B | — | 0.08% | 76.52K | $2.6M |
| 424 | MEGMILK SNOW BRAND LTD | 2270.T | 0.08% | 111.66K | $2.6M |
| 425 | TOHO (TOKYO) | 9602.T | 0.08% | 263.45K | $2.6M |
| 426 | ANRITSU CORP | 6754.T | 0.08% | 120.22K | $2.6M |
| 427 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.08% | 3.47K | $2.6M |
| 428 | KRAFTON | 259960.KS | 0.08% | 16.04K | $2.6M |
| 429 | ARE HOLDINGS | 5857.T | 0.08% | 102.18K | $2.6M |
| 430 | USS | 4732.T | 0.08% | 207.16K | $2.6M |
| 431 | SUGI HOLDINGS LTD | 7649.T | 0.08% | 148.76K | $2.6M |
| 432 | SUNDRUG LTD | 9989.T | 0.08% | 109.08K | $2.6M |
| 433 | LEG IMMOBILIEN N | LEG | 0.08% | 44.09K | $2.6M |
| 434 | ALLEIMA | ALLEI.ST | 0.08% | 210.52K | $2.6M |
| 435 | ZIGUP PLC | ZIG.L | 0.08% | 403.58K | $2.6M |
| 436 | GPT GROUP STAPLED UNITS | GPT.AX | 0.08% | 758.17K | $2.6M |
| 437 | BIPROGY | 8056.T | 0.08% | 87.38K | $2.5M |
| 438 | FDJ UNITED | FDJU.PA | 0.08% | 97.15K | $2.5M |
| 439 | JASTRZEBSKA SPOLKA WEGLOWA | JSW.WA | 0.08% | 296.49K | $2.5M |
| 440 | DEUTZ AG | DEZ.DE | 0.08% | 188.48K | $2.5M |
| 441 | INTERPUMP GROUP | IP | 0.08% | 57.29K | $2.5M |
| 442 | SHARP CORP | 6753.T | 0.08% | 646.49K | $2.5M |
| 443 | MABUCHI MOTOR | 6592.T | 0.08% | 227.22K | $2.5M |
| 444 | COLRUYT GROUP NV | COLR.BR | 0.08% | 55.12K | $2.5M |
| 445 | HANDR REAL ESTATE INVESTMENT TRUST | — | 0.08% | 345.50K | $2.5M |
| 446 | DRAEGERWERK PREF AG | DRW3.DE | 0.08% | 19.44K | $2.5M |
| 447 | KAMIGUMI | 9364.T | 0.08% | 82.46K | $2.5M |
| 448 | HANWHA AEROSPACE LTD | 012450.KS | 0.08% | 3.16K | $2.5M |
| 449 | FUJI OIL LTD | 2607.T | 0.08% | 86.53K | $2.5M |
| 450 | KEIO | 9008.T | 0.08% | 506.74K | $2.5M |
| 451 | BIOMERIEUX SA | BIM.PA | 0.08% | 28.32K | $2.5M |
| 452 | VENTIA SERVICES GROUP LTD | VNT.AX | 0.08% | 589.93K | $2.5M |
| 453 | INTERNET INITIATIVE JAPAN INC | 3774.T | 0.08% | 117.21K | $2.5M |
| 454 | ALSO HOLDING AG | ALSN.SW | 0.08% | 10.70K | $2.5M |
| 455 | BEKAERT (D) SA | BEKB.BR | 0.08% | 55.97K | $2.5M |
| 456 | GEORG FISCHER AG | GF.SW | 0.08% | 35.60K | $2.5M |
| 457 | ROYAL UNIBREW | RBREW.CO | 0.08% | 36.51K | $2.5M |
| 458 | GECINA SA | GFC.PA | 0.08% | 29.30K | $2.5M |
| 459 | SSP GROUP PLC | SSPG.L | 0.08% | 894.58K | $2.5M |
| 460 | ELKEM | ELK.OL | 0.08% | 687.35K | $2.5M |
| 461 | SILTRONIC N AG | WAF.DE | 0.08% | 25.68K | $2.5M |
| 462 | CAPCOM LTD | 9697.T | 0.08% | 91.59K | $2.5M |
| 463 | GARRETT MOTION | GTX | 0.08% | 93.39K | $2.5M |
| 464 | INABATA LTD | 8098.T | 0.08% | 92.00K | $2.5M |
| 465 | ORION CORP | 271560.KS | 0.08% | 26.72K | $2.4M |
| 466 | NKT | NKT.CO | 0.08% | 16.82K | $2.4M |
| 467 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.08% | 183.84K | $2.4M |
| 468 | RELIANCE WORLDWIDE CORPORATION | RWC.AX | 0.08% | 816.70K | $2.4M |
| 469 | PEAB CLASS B | — | 0.08% | 241.06K | $2.4M |
| 470 | OC OERLIKON CORPORATION | OERL.SW | 0.08% | 385.42K | $2.4M |
| 471 | NIPPON KAYAKU LTD | 4272.T | 0.08% | 187.41K | $2.4M |
| 472 | LOGISTA INTEGRAL SA | LOG.MC | 0.08% | 58.42K | $2.4M |
| 473 | GUNMA BANK | 8334.T | 0.08% | 141.05K | $2.4M |
| 474 | BELIMO N AG | BEAN.SW | 0.08% | 2.34K | $2.4M |
| 475 | CASCADES | CAS.TO | 0.08% | 204.40K | $2.4M |
| 476 | DINO POLSKA | DNP.WA | 0.08% | 246.66K | $2.4M |
| 477 | SALMAR | SALM | 0.08% | 41.37K | $2.4M |
| 478 | AUTOTRADER GROUP PLC | AUTO.L | 0.08% | 322.29K | $2.4M |
| 479 | HAZAMA ANDO CORP | 1719.T | 0.08% | 201.61K | $2.4M |
| 480 | PRECISION DRILLING | PD.TO | 0.08% | 27.64K | $2.4M |
| 481 | OSG CORP | 6136.T | 0.08% | 102.84K | $2.4M |
| 482 | BANCA GENERALI | BGN.MI | 0.08% | 30.97K | $2.4M |
| 483 | USHIO INC | 6925.T | 0.08% | 98.26K | $2.4M |
| 484 | BEIJER REF CLASS B | — | 0.08% | 172.32K | $2.4M |
| 485 | DAVIDE CAMPARI MILANO NV | CPR.MI | 0.08% | 348.55K | $2.4M |
| 486 | FRENI BREMBO NV | BRE.MI | 0.08% | 203.73K | $2.4M |
| 487 | RINNAI CORP | 5947.T | 0.08% | 106.79K | $2.4M |
| 488 | TODA | 1860.T | 0.08% | 251.69K | $2.4M |
| 489 | SINO LAND LTD | 0083.HK | 0.08% | 1.74M | $2.4M |
| 490 | HACHIJUNI NAGANO BANK | 8359.T | 0.08% | 146.01K | $2.4M |
| 491 | CANFOR | CFP.TO | 0.08% | 226.77K | $2.4M |
| 492 | GREENCORE GROUP PLC | GNC.L | 0.08% | 654.51K | $2.4M |
| 493 | NORTH WEST COMPANY INC | NWC.TO | 0.08% | 67.24K | $2.4M |
| 494 | JUNGHEINRICH PREF AG | JUN3.DE | 0.08% | 81.80K | $2.4M |
| 495 | SUMITOMO OSAKA CEMENT LTD | 5232.T | 0.07% | 67.23K | $2.4M |
| 496 | OKUMA CORP | 6103.T | 0.07% | 76.96K | $2.4M |
| 497 | MARUI GROUP | 8252.T | 0.07% | 124.83K | $2.4M |
| 498 | PEYTO EXPLORATION & DEVELOPMENT CO | PEY.TO | 0.07% | 132.69K | $2.4M |
| 499 | OBIC LTD | 4684.T | 0.07% | 78.27K | $2.4M |
| 500 | DEFINITY FINANCIAL | DFY.TO | 0.07% | 44.09K | $2.4M |
| 501 | SEIBU HOLDINGS | 9024.T | 0.07% | 109.79K | $2.4M |
| 502 | CITY DEVELOPMENTS | C09.SI | 0.07% | 354.25K | $2.3M |
| 503 | KONGSBERG GRUPPEN | KOG.OL | 0.07% | 69.33K | $2.3M |
| 504 | PCCW LTD | 0008.HK | 0.07% | 3.45M | $2.3M |
| 505 | PARAMOUNT RESOURCE LTD CLASS A | POU.TO | 0.07% | 102.20K | $2.3M |
| 506 | ISRAEL CORPORATION LTD | ILCO.TA | 0.07% | 85.11K | $2.3M |
| 507 | ITOHAM YONEKYU HOLDINGS | 2296.T | 0.07% | 72.08K | $2.3M |
| 508 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.07% | 38.47K | $2.3M |
| 509 | PIGEON | 7956.T | 0.07% | 171.58K | $2.3M |
| 510 | GRANGES | GRNG.ST | 0.07% | 124.62K | $2.3M |
| 511 | STRABAG | STR | 0.07% | 22.82K | $2.3M |
| 512 | BIC SA | BB | 0.07% | 29.65K | $2.3M |
| 513 | KANADEVIA | 7004.T | 0.07% | 304.20K | $2.3M |
| 514 | KOSE HOLDINGS | 4922.T | 0.07% | 61.50K | $2.3M |
| 515 | SENKO GROUP HOLDINGS LTD | 9069.T | 0.07% | 160.64K | $2.3M |
| 516 | FRESNILLO PLC | FRES.L | 0.07% | 53.00K | $2.3M |
| 517 | MARUICHI STEEL TUBE LTD | 5463.T | 0.07% | 208.40K | $2.3M |
| 518 | HIROGIN HOLDINGS INC | 7337.T | 0.07% | 156.99K | $2.3M |
| 519 | TSURUHA HOLDINGS | 3391.T | 0.07% | 150.92K | $2.3M |
| 520 | LINTEC | 7966.T | 0.07% | 66.21K | $2.3M |
| 521 | JENOPTIK N AG | JEN.DE | 0.07% | 50.07K | $2.3M |
| 522 | BRIGHTSTAR LOTTERY PLC | BRSL | 0.07% | 195.25K | $2.3M |
| 523 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.07% | 2.40K | $2.3M |
| 524 | NIPRO | 8086.T | 0.07% | 228.83K | $2.3M |
| 525 | KYOTO FINANCIAL GROUP | 5844.T | 0.07% | 74.53K | $2.3M |
| 526 | TOMY LTD | 7867.T | 0.07% | 97.47K | $2.3M |
| 527 | AKER SOLUTIONS | AKSO.OL | 0.07% | 489.45K | $2.3M |
| 528 | COVIVIO SA | COV.PA | 0.07% | 37.32K | $2.3M |
| 529 | AXFOOD | AXFO.ST | 0.07% | 86.64K | $2.3M |
| 530 | MAKINO MILLING MACHINE LTD | 6135.T | 0.07% | 23.48K | $2.3M |
| 531 | FOOD & LIFE COMPANIES | 3563.T | 0.07% | 63.20K | $2.3M |
| 532 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.07% | 86.13K | $2.3M |
| 533 | GENTING SINGAPORE LTD | G13.SI | 0.07% | 4.41M | $2.3M |
| 534 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.07% | 153.56K | $2.3M |
| 535 | ENERFLEX | EFX.TO | 0.07% | 114.14K | $2.3M |
| 536 | ALLEGRO SA | ALE.WA | 0.07% | 184.58K | $2.3M |
| 537 | SFL | SFL | 0.07% | 183.64K | $2.3M |
| 538 | NCC CLASS B | — | 0.07% | 119.19K | $2.2M |
| 539 | COLLIERS INTERNATIONAL GROUP SUBOR | CIGI.TO | 0.07% | 21.23K | $2.2M |
| 540 | FORTUNA MINING CORP | FVI.TO | 0.07% | 179.69K | $2.2M |
| 541 | HOKURIKU ELECTRIC POWER | 9505.T | 0.07% | 361.44K | $2.2M |
| 542 | IYOGIN HOLDINGS INC | 5830.T | 0.07% | 91.70K | $2.2M |
| 543 | DAEDUCKELECTRONICS LTD | 353200.KS | 0.07% | 27.83K | $2.2M |
| 544 | IREN | IRE | 0.07% | 761.95K | $2.2M |
| 545 | LS ELECTRIC LTD | 010120.KS | 0.07% | 15.77K | $2.2M |
| 546 | SERIA LTD | 2782.T | 0.07% | 79.80K | $2.2M |
| 547 | VIVA ENERGY GROUP | VEA.AX | 0.07% | 1.12M | $2.2M |
| 548 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.07% | 598.95K | $2.2M |
| 549 | NIPPON TELEVISION HOLDINGS INC | 9404.T | 0.07% | 116.61K | $2.2M |
| 550 | DFDS | DFDS.CO | 0.07% | 90.69K | $2.2M |
| 551 | CKD CORP | 6407.T | 0.07% | 63.33K | $2.2M |
| 552 | ARCS LTD | 9948.T | 0.07% | 93.60K | $2.2M |
| 553 | KAGA ELECTRONICS LTD | 8154.T | 0.07% | 71.80K | $2.2M |
| 554 | CAPSTONE COPPER CORP | CS.TO | 0.07% | 184.20K | $2.2M |
| 555 | SUPERIOR PLUS | SPB.TO | 0.07% | 423.57K | $2.2M |
| 556 | BODYCOTE PLC | BOY.L | 0.07% | 178.33K | $2.2M |
| 557 | 77 BANK | 8341.T | 0.07% | 92.31K | $2.2M |
| 558 | ITO EN LTD | 2593.T | 0.07% | 114.87K | $2.2M |
| 559 | DERICHEBOURG SA | DBG.PA | 0.07% | 207.50K | $2.2M |
| 560 | CYFROWY POLSAT SA | CPS.WA | 0.07% | 490.97K | $2.2M |
| 561 | BIRCHCLIFF ENERGY | BIR.TO | 0.07% | 479.06K | $2.2M |
| 562 | STEADFAST GROUP LTD | SDF.AX | 0.07% | 523.93K | $2.2M |
| 563 | HILL AND SMITH PLC | HILS.L | 0.07% | 54.72K | $2.2M |
| 564 | FUGRO CLASS C | FUR | 0.07% | 207.05K | $2.2M |
| 565 | MFE-MEDIAFOREUROPE NV | MFEA.MI | 0.07% | 704.50K | $2.2M |
| 566 | KIER GROUP PLC | KIE.L | 0.07% | 609.55K | $2.2M |
| 567 | CANADIAN SOLAR | CSIQ | 0.07% | 151.12K | $2.2M |
| 568 | HU GROUP HOLDINGS INC | 4544.T | 0.07% | 92.91K | $2.2M |
| 569 | EDP RENEWABLES SA | — | 0.07% | 133.85K | $2.2M |
| 570 | CONTACT ENERGY LTD | CEN | 0.07% | 402.08K | $2.2M |
| 571 | FIRST CAPITAL REALTY REAL ESTATE I | — | 0.07% | 130.08K | $2.1M |
| 572 | SUEDZUCKER AG | SZU.DE | 0.07% | 146.09K | $2.1M |
| 573 | LASERTEC | 6920.T | 0.07% | 9.75K | $2.1M |
| 574 | COFACE SA | COFA.PA | 0.07% | 114.51K | $2.1M |
| 575 | INABA DENKISANGYO | 9934.T | 0.07% | 114.20K | $2.1M |
| 576 | VICAT SA | VCT.PA | 0.07% | 28.61K | $2.1M |
| 577 | FREENET AG | FNTN.DE | 0.07% | 75.03K | $2.1M |
| 578 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.07% | 8.84K | $2.1M |
| 579 | ALLFUNDS GROUP PLC | — | 0.07% | 202.06K | $2.1M |
| 580 | EZAKI GLICO | 2206.T | 0.07% | 65.17K | $2.1M |
| 581 | REPLY | REY.MI | 0.07% | 14.91K | $2.1M |
| 582 | TBS HOLDINGS INC | 9401.T | 0.07% | 57.32K | $2.1M |
| 583 | HERA | HER.MI | 0.07% | 466.93K | $2.1M |
| 584 | IZUMI LTD | 8273.T | 0.07% | 311.67K | $2.1M |
| 585 | GRAINCORP CLASS A | GNC.AX | 0.07% | 498.92K | $2.1M |
| 586 | FIRST INTERNATIONAL BANK LTD | FIBI.TA | 0.07% | 26.72K | $2.1M |
| 587 | TPG TELECOM | TPG.AX | 0.07% | 766.97K | $2.1M |
| 588 | EMMI AG | EMMN.SW | 0.07% | 1.99K | $2.1M |
| 589 | SAMSUNG SECURITIES LTD | 016360.KS | 0.07% | 32.98K | $2.1M |
| 590 | BREEDON GROUP PLC | BREE.L | 0.07% | 431.84K | $2.1M |
| 591 | DB HITEK LTD | 000990.KS | 0.07% | 31.41K | $2.1M |
| 592 | NIPPON SHINYAKU | 4516.T | 0.07% | 94.40K | $2.1M |
| 593 | JEOL | 6951.T | 0.07% | 46.61K | $2.1M |
| 594 | BEACH ENERGY | BPT.AX | 0.07% | 3.29M | $2.1M |
| 595 | SCOUT24 N | G24.DE | 0.07% | 21.98K | $2.1M |
| 596 | KUREHA CORP | 4023.T | 0.07% | 73.21K | $2.1M |
| 597 | SK NETWORKS LTD | 001740.KS | 0.07% | 418.03K | $2.1M |
| 598 | BGF RETAIL | 282330.KS | 0.07% | 19.72K | $2.1M |
| 599 | VESUVIUS | VSVS.L | 0.07% | 388.18K | $2.1M |
| 600 | ALIOR BANK SA | ALR.WA | 0.07% | 58.48K | $2.1M |
| 601 | IMERYS SA | NK.PA | 0.07% | 73.47K | $2.1M |
| 602 | BILFINGER | GBF | 0.07% | 22.99K | $2.1M |
| 603 | GRUPA KETY | KTY.WA | 0.06% | 6.09K | $2.1M |
| 604 | YAMATO KOGYO | 5444.T | 0.06% | 26.24K | $2.1M |
| 605 | KYUSHU FINANCIAL GROUP INC | 7180.T | 0.06% | 213.68K | $2.1M |
| 606 | BAYCURRENT INC | 6532.T | 0.06% | 41.77K | $2.1M |
| 607 | H. LUNDBECK CLASS B | — | 0.06% | 307.32K | $2.1M |
| 608 | SIMMTECH | 222800.KQ | 0.06% | 24.23K | $2.0M |
| 609 | MIRAE ASSET SECURITIES LTD | 006800.KS | 0.06% | 79.13K | $2.0M |
| 610 | PRADA S.P.A. | 1913.HK | 0.06% | 391.67K | $2.0M |
| 611 | BKW N AG | BKW.SW | 0.06% | 13.20K | $2.0M |
| 612 | VALOR HOLDINGS | 9956.T | 0.06% | 98.26K | $2.0M |
| 613 | INDRA SISTEMAS SA | IDR | 0.06% | 28.73K | $2.0M |
| 614 | FUKUYAMA TRANSPORTING | 9075.T | 0.06% | 50.76K | $2.0M |
| 615 | CALBEE INC | 2229.T | 0.06% | 105.11K | $2.0M |
| 616 | AIXTRON | AIXA.DE | 0.06% | 46.93K | $2.0M |
| 617 | SPAREBANK SMNS | MING.OL | 0.06% | 90.39K | $2.0M |
| 618 | HANWHA SOLUTIONS CORP | 009830.KS | 0.06% | 87.29K | $2.0M |
| 619 | HARVEY NORMAN HOLDINGS LTD | HVN.AX | 0.06% | 612.88K | $2.0M |
| 620 | HAREL INSURANCE INVESTMENTS & FINA | HARL | 0.06% | 33.01K | $2.0M |
| 621 | FNAC DARTY SA | FNAC.PA | 0.06% | 50.26K | $2.0M |
| 622 | ADDTECH CLASS B | — | 0.06% | 56.01K | $2.0M |
| 623 | SARTORIUS STEDIM BIOTECH SA | DIM | 0.06% | 8.92K | $2.0M |
| 624 | FUYO GENERAL LEASE | 8424.T | 0.06% | 72.53K | $2.0M |
| 625 | DEXERIALS CORP | 4980.T | 0.06% | 106.27K | $2.0M |
| 626 | DWS GROUP & GMBH CO KGAA | DWS.DE | 0.06% | 23.32K | $2.0M |
| 627 | SOCIONEXT | 6526.T | 0.06% | 163.48K | $2.0M |
| 628 | KOREAN REINSURANCE | 003690.KS | 0.06% | 192.82K | $2.0M |
| 629 | NIPPN CORP | 2001.T | 0.06% | 108.20K | $2.0M |
| 630 | CEMBRA MONEY BANK AG | CMBN.SW | 0.06% | 18.25K | $2.0M |
| 631 | NOS SGPS SA | — | 0.06% | 344.13K | $2.0M |
| 632 | PETS AT HOME PLC | PETS.L | 0.06% | 671.43K | $2.0M |
| 633 | EXEDY CORP | 7278.T | 0.06% | 50.80K | $2.0M |
| 634 | NONGSHIM LTD | 004370.KS | 0.06% | 6.05K | $2.0M |
| 635 | ABC MART INC | 2670.T | 0.06% | 111.67K | $2.0M |
| 636 | TAKASAGO THERMAL ENGINEERING | 1969.T | 0.06% | 72.53K | $2.0M |
| 637 | TOKYO METRO LTD | 9023.T | 0.06% | 210.22K | $2.0M |
| 638 | BIRD CONSTRUCTION | BDT.TO | 0.06% | 41.12K | $2.0M |
| 639 | LG ENERGY SOLUTION LTD | 373220.KS | 0.06% | 7.75K | $2.0M |
| 640 | NIHON KOHDEN | 6849.T | 0.06% | 205.72K | $2.0M |
| 641 | KUMAGAI LTD | 1861.T | 0.06% | 238.85K | $2.0M |
| 642 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.06% | 925.96K | $2.0M |
| 643 | ALM BRAND | ALMB.CO | 0.06% | 724.48K | $2.0M |
| 644 | MERLIN PROPERTIES REIT | MRL.MC | 0.06% | 118.83K | $1.9M |
| 645 | FLUGHAFEN ZUERICH AG | FHZN.SW | 0.06% | 6.73K | $1.9M |
| 646 | KANAMOTO LTD | 9678.T | 0.06% | 55.91K | $1.9M |
| 647 | ARITZIA SUBORDINATE VOTING | ATZ.TO | 0.06% | 20.39K | $1.9M |
| 648 | NISHI NIPPON RAILROAD LTD | 9031.T | 0.06% | 98.72K | $1.9M |
| 649 | CAR GROUP | CAR.AX | 0.06% | 91.61K | $1.9M |
| 650 | MERIDIAN ENERGY LTD | MEL.NZ | 0.06% | 572.41K | $1.9M |
| 651 | SHUFERSAL LTD | SAE.TA | 0.06% | 135.24K | $1.9M |
| 652 | GLORY LTD | 6457.T | 0.06% | 62.74K | $1.9M |
| 653 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.06% | 65.62K | $1.9M |
| 654 | SOFTCAT PLC | SCT.L | 0.06% | 67.44K | $1.9M |
| 655 | NANKAI | 9044.T | 0.06% | 99.87K | $1.9M |
| 656 | JARDINE CYCLE AND CARRIAGE LTD | C07.SI | 0.06% | 88.83K | $1.9M |
| 657 | DERWENT LONDON REIT PLC | DLN.L | 0.06% | 67.77K | $1.9M |
| 658 | CLAL INSURANCE ENTERPRISES LTD | CLIS | 0.06% | 22.27K | $1.9M |
| 659 | CLOSE BROS GROUP PLC | CBG.L | 0.06% | 324.14K | $1.9M |
| 660 | HOUSE FOODS GROUP | 2810.T | 0.06% | 80.18K | $1.9M |
| 661 | KONINKLIJKE HEIJMANS DUTCH CERTIFI | HEIJM.AS | 0.06% | 18.49K | $1.9M |
| 662 | MBANK SA | MBK.WA | 0.06% | 5.07K | $1.9M |
| 663 | KATO SANGYO LTD | 9869.T | 0.06% | 45.44K | $1.9M |
| 664 | KRONES AG | KRN.DE | 0.06% | 13.77K | $1.9M |
| 665 | HOCHTIEF AG | HOT | 0.06% | 3.76K | $1.9M |
| 666 | THULE GROUP | THULE.ST | 0.06% | 85.57K | $1.9M |
| 667 | BIC CAMERA | 3048.T | 0.06% | 165.14K | $1.9M |
| 668 | DAISHI HOKUETSU FINANCIAL GROUP | 7327.T | 0.06% | 119.09K | $1.9M |
| 669 | CHEMTRADE LOGISTICS INCOME UNITS | — | 0.06% | 171.03K | $1.9M |
| 670 | SANKI ENGINEERING | 1961.T | 0.06% | 123.41K | $1.9M |
| 671 | SAN-AI OBBLI LTD | 8097.T | 0.06% | 122.73K | $1.9M |
| 672 | SEEGENE INC | — | 0.06% | 81.74K | $1.9M |
| 673 | VERBUND AG | VER | 0.06% | 27.06K | $1.9M |
| 674 | PSP SWISS PROPERTY AG | PSPN.SW | 0.06% | 10.18K | $1.9M |
| 675 | SANKYO LTD | 6417.T | 0.06% | 149.72K | $1.9M |
| 676 | ASAHI INTECC | 7747.T | 0.06% | 73.12K | $1.9M |
| 677 | GRANITE REAL ESTATE INVESTMENT STA | — | 0.06% | 28.47K | $1.9M |
| 678 | AROUNDTOWN SA | — | 0.06% | 779.18K | $1.9M |
| 679 | TEMENOS AG | TEMN.SW | 0.06% | 19.62K | $1.9M |
| 680 | ERO COPPER | ERO.TO | 0.06% | 45.60K | $1.8M |
| 681 | TS TECH LTD | 7313.T | 0.06% | 158.46K | $1.8M |
| 682 | CARL ZEISS MEDITEC AG | AFX.DE | 0.06% | 49.12K | $1.8M |
| 683 | CRITEO S A SA | CRTO | 0.06% | 105.71K | $1.8M |
| 684 | TOHO HOLDINGS | 8129.T | 0.06% | 73.57K | $1.8M |
| 685 | TOKAI RIKA | 6995.T | 0.06% | 93.69K | $1.8M |
| 686 | KADOKAWA | 9468.T | 0.06% | 78.84K | $1.8M |
| 687 | ROCKWOOL CLASS B | — | 0.06% | 55.60K | $1.8M |
| 688 | NH INVESTMENT & SECURITIES LTD | 005940.KS | 0.06% | 94.82K | $1.8M |
| 689 | YOSHINOYA HOLDINGS LTD | 9861.T | 0.06% | 75.11K | $1.8M |
| 690 | LANDIS+GYR GROUP AG | LAND.SW | 0.06% | 31.44K | $1.8M |
| 691 | HELLOFRESH | HFG.DE | 0.06% | 556.24K | $1.8M |
| 692 | SOLAREDGE TECHNOLOGIES | SEDG | 0.06% | 60.73K | $1.8M |
| 693 | PARK24 | 4666.T | 0.06% | 142.93K | $1.8M |
| 694 | NOJIMA | 7419.T | 0.06% | 225.62K | $1.8M |
| 695 | REN REDES ENERGETICAS NACIONAIS SA | RENE | 0.06% | 436.08K | $1.8M |
| 696 | MIURA | 6005.T | 0.06% | 89.01K | $1.8M |
| 697 | AICA KOGYO LTD | 4206.T | 0.06% | 69.78K | $1.8M |
| 698 | AUTO1 GROUP | AG1.DE | 0.06% | 70.90K | $1.8M |
| 699 | TSUMURA | 4540.T | 0.06% | 75.36K | $1.8M |
| 700 | MANDATUM | MANTA.HE | 0.06% | 242.11K | $1.8M |
| 701 | BC VAUD N | BCVN.SW | 0.06% | 11.38K | $1.8M |
| 702 | MICHAEL PAGE PLC | PAGE.L | 0.06% | 587.88K | $1.8M |
| 703 | LIFCO CLASS B | — | 0.06% | 53.36K | $1.8M |
| 704 | PARAGON BANKING GROUP PLC | PAG.L | 0.06% | 160.95K | $1.8M |
| 705 | SEEK | SEK.AX | 0.06% | 172.46K | $1.8M |
| 706 | MAGELLAN FINANCIAL GROUP LTD | MFG.AX | 0.06% | 231.48K | $1.8M |
| 707 | LEROY SEAFOOD GROUP | LSG.OL | 0.06% | 373.11K | $1.8M |
| 708 | PERENTI LTD | PRN.AX | 0.06% | 1.05M | $1.8M |
| 709 | NICHICON CORP | 6996.T | 0.06% | 106.12K | $1.8M |
| 710 | LOTTOMATICA GROUP | LTMC.MI | 0.06% | 60.47K | $1.8M |
| 711 | BEFESA SA | — | 0.06% | 42.38K | $1.8M |
| 712 | LAURENTIAN BANK OF CANADA | LB.TO | 0.06% | 61.01K | $1.8M |
| 713 | SWCC CORP | 5805.T | 0.06% | 19.92K | $1.8M |
| 714 | THE A2 MILK COMPANY | ATM.NZ | 0.06% | 352.34K | $1.8M |
| 715 | AOZORA BANK | 8304.T | 0.06% | 84.33K | $1.8M |
| 716 | NICKEL INDUSTRIES | NIC.AX | 0.06% | 2.83M | $1.8M |
| 717 | MAYR MELNHOF KARTON AG | MMK | 0.06% | 19.68K | $1.8M |
| 718 | TRIGANO SA | TRI | 0.06% | 10.01K | $1.8M |
| 719 | CHAMPION IRON LTD | CIA.AX | 0.06% | 692.20K | $1.8M |
| 720 | KOKUYO LTD | 7984.T | 0.06% | 314.21K | $1.8M |
| 721 | DAIWA HOUSE REIT CORP | 8984.T | 0.06% | 2.33K | $1.8M |
| 722 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.06% | 89.47K | $1.8M |
| 723 | AEON FINANCIAL SERVICES LTD | 8570.T | 0.06% | 162.22K | $1.8M |
| 724 | AMPLIFON | AMP | 0.06% | 126.82K | $1.8M |
| 725 | KOBAYASHI PHARMACEUTICAL LTD | 4967.T | 0.06% | 49.06K | $1.8M |
| 726 | SFS GROUP AG | SFSN.SW | 0.06% | 10.62K | $1.8M |
| 727 | SULZER AG LTD | SUN.SW | 0.05% | 8.83K | $1.7M |
| 728 | SCHOUW AND CO | SCHO.CO | 0.05% | 14.87K | $1.7M |
| 729 | ORIX JREIT REIT INC | 8954.T | 0.05% | 2.74K | $1.7M |
| 730 | SAN IN GODO BANK LTD | 8381.T | 0.05% | 108.65K | $1.7M |
| 731 | MIZUNO CORP | 8022.T | 0.05% | 67.29K | $1.7M |
| 732 | HYUNDAI DEPARTMENT STORE LTD | 069960.KS | 0.05% | 25.81K | $1.7M |
| 733 | SWIRE PROPERTIES LTD | 1972.HK | 0.05% | 544.02K | $1.7M |
| 734 | FUTU HOLDINGS ADR | FUTU | 0.05% | 13.78K | $1.7M |
| 735 | HUBER & SUHNER AG | HUBN.SW | 0.05% | 8.43K | $1.7M |
| 736 | SUPER RETAIL GROUP | SUL.AX | 0.05% | 181.76K | $1.7M |
| 737 | KEIKYU CORP | 9006.T | 0.05% | 173.36K | $1.7M |
| 738 | UNIQA INSURANCE GROUP AG | UQA.VI | 0.05% | 84.01K | $1.7M |
| 739 | BUDWEISER BREWING COMPANY APAC LTD | 1876.HK | 0.05% | 2.12M | $1.7M |
| 740 | SWECO CLASS B | — | 0.05% | 127.21K | $1.7M |
| 741 | TAKEUCHI MFG | 6432.T | 0.05% | 36.20K | $1.7M |
| 742 | TSUBAKIMOTO CHAIN | 6371.T | 0.05% | 101.60K | $1.7M |
| 743 | HIAB CORPORATION CLASS B | HIAB.HE | 0.05% | 22.95K | $1.7M |
| 744 | MAPLE LEAF FOODS | MFI.TO | 0.05% | 88.09K | $1.7M |
| 745 | GLP J-REIT REIT | 3281.T | 0.05% | 1.95K | $1.7M |
| 746 | SAMSONITE INTERNATIONAL | 1910.HK | 0.05% | 1.05M | $1.7M |
| 747 | NISSHIN OILLIO GROUP LTD | 2602.T | 0.05% | 132.76K | $1.7M |
| 748 | RIGHTMOVE PLC | RMV.L | 0.05% | 243.67K | $1.7M |
| 749 | AIN HOLDINGS INC | 9627.T | 0.05% | 44.02K | $1.7M |
| 750 | HOTEL SHILLA LTDINARY SHARES KOREA | 008770.KS | 0.05% | 56.49K | $1.7M |
| 751 | DCM HOLDINGS LTD | 3050.T | 0.05% | 168.41K | $1.7M |
| 752 | PEPCO GROUP NV | PCO.WA | 0.05% | 148.37K | $1.7M |
| 753 | SCANDIC HOTELS GROUP | SHOT.ST | 0.05% | 178.94K | $1.7M |
| 754 | VAN LANSCHOT KEMPEN NV | VLK.AS | 0.05% | 22.29K | $1.7M |
| 755 | ARTIENCE LTD | 4634.T | 0.05% | 53.48K | $1.7M |
| 756 | TOKYO STEEL MANUFACTURING LTD | 5423.T | 0.05% | 158.43K | $1.7M |
| 757 | VEIDEKKE | VEI.OL | 0.05% | 77.55K | $1.7M |
| 758 | CHINA MEDICAL SYSTEM HOLDINGS | 0867.HK | 0.05% | 1.14M | $1.7M |
| 759 | STADLER RAIL AG | SRAIL.SW | 0.05% | 55.44K | $1.7M |
| 760 | STANLEY ELECTRIC | 6923.T | 0.05% | 74.53K | $1.7M |
| 761 | HYAKUGO BANK | 8368.T | 0.05% | 118.92K | $1.7M |
| 762 | CORBION NV CLASS C | CRBN | 0.05% | 73.33K | $1.7M |
| 763 | BOLLORE | BOL.PA | 0.05% | 374.89K | $1.7M |
| 764 | JUROKU FINANCIAL GROUP INC | 7380.T | 0.05% | 106.51K | $1.7M |
| 765 | VIDRALA | VID.MC | 0.05% | 15.79K | $1.7M |
| 766 | KERRY PROPERTIES LTD | 0683.HK | 0.05% | 675.21K | $1.7M |
| 767 | SPAREBANKEN NORGE | SBNOR.OL | 0.05% | 75.91K | $1.7M |
| 768 | ORORA | ORA.AX | 0.05% | 1.54M | $1.7M |
| 769 | TELEVISION FRANCAISE SA | TFI | 0.05% | 203.84K | $1.7M |
| 770 | FIRST PACIFIC | 0142.HK | 0.05% | 2.52M | $1.7M |
| 771 | SERICA ENERGY PLC | SQZ.L | 0.05% | 473.48K | $1.7M |
| 772 | FRASERS GROUP PLC | FRAS.L | 0.05% | 147.12K | $1.7M |
| 773 | SMARTCENTRES RL ESTATE INVESTMENT | — | 0.05% | 82.03K | $1.7M |
| 774 | VICTREX PLC | VCT.L | 0.05% | 145.10K | $1.6M |
| 775 | OPMOBILITY | OPM.PA | 0.05% | 112.14K | $1.6M |
| 776 | TOPRE CORP | 5975.T | 0.05% | 82.58K | $1.6M |
| 777 | KEIHAN HOLDINGS LTD | 9045.T | 0.05% | 79.75K | $1.6M |
| 778 | POONGSANORATION CORP | 103140.KS | 0.05% | 25.84K | $1.6M |
| 779 | ALLREAL HOLDING AG | ALLN.SW | 0.05% | 6.57K | $1.6M |
| 780 | NIPPON GAS LTD | 8174.T | 0.05% | 87.09K | $1.6M |
| 781 | KALMAR CORPORATION CLASS B | KALMAR.HE | 0.05% | 35.67K | $1.6M |
| 782 | KAKAKU.COM | 2371.T | 0.05% | 70.79K | $1.6M |
| 783 | KOBE BUSSAN | 3038.T | 0.05% | 90.45K | $1.6M |
| 784 | STROEER | SAX.DE | 0.05% | 35.12K | $1.6M |
| 785 | AMANO CORP | 6436.T | 0.05% | 65.22K | $1.6M |
| 786 | UNITED URBAN INVESTMENT REIT | 8960.T | 0.05% | 1.59K | $1.6M |
| 787 | ZOZO INC | 3092.T | 0.05% | 223.59K | $1.6M |
| 788 | MONY GROUP PLC | MONY.L | 0.05% | 566.11K | $1.6M |
| 789 | JM | JM.ST | 0.05% | 121.99K | $1.6M |
| 790 | JAPAN STEEL WORKS LTD | 5631.T | 0.05% | 33.43K | $1.6M |
| 791 | CHUGIN FINANCIAL GROUP INC | 5832.T | 0.05% | 74.72K | $1.6M |
| 792 | NHN CORP | 181710.KS | 0.05% | 33.80K | $1.6M |
| 793 | NIPPON PROLOGIS REIT | 3283.T | 0.05% | 2.98K | $1.6M |
| 794 | KYB | 7242.T | 0.05% | 54.36K | $1.6M |
| 795 | LANCASHIRE HOLDINGS | LRE.L | 0.05% | 192.87K | $1.6M |
| 796 | COATS GROUP PLC | COA.L | 0.05% | 1.45M | $1.6M |
| 797 | CLARKSON PLC | CKN.L | 0.05% | 23.56K | $1.6M |
| 798 | PREMIER FOODS PLC | PFD.L | 0.05% | 585.53K | $1.6M |
| 799 | CHEIL WORLDWIDE INC | 030000.KS | 0.05% | 115.88K | $1.6M |
| 800 | ATEA | ATEA.OL | 0.05% | 84.07K | $1.6M |
| 801 | VSTECS HOLDINGS LTD | 0856.HK | 0.05% | 1.30M | $1.6M |
| 802 | DOF GROUP | DOFG.OL | 0.05% | 110.40K | $1.6M |
| 803 | BANK OF EAST ASIA | 0023.HK | 0.05% | 719.10K | $1.6M |
| 804 | DIASORIN | DIA | 0.05% | 17.92K | $1.6M |
| 805 | BASIC-FIT | BFIT | 0.05% | 40.39K | $1.6M |
| 806 | MUSASHI SEIMITSU INDUSTRY LTD | 7220.T | 0.05% | 78.57K | $1.6M |
| 807 | SAF-HOLLAND | SFQ.DE | 0.05% | 59.99K | $1.6M |
| 808 | INTERNATIONAL PETROLEUM | IPCO.ST | 0.05% | 62.43K | $1.6M |
| 809 | TABCORP HOLDINGS | TAH.AX | 0.05% | 2.44M | $1.6M |
| 810 | PER AARSLEFF HOLDING CLASS B | — | 0.05% | 13.03K | $1.6M |
| 811 | ARCHION CORP | 543A.T | 0.05% | 925.58K | $1.6M |
| 812 | BILIA CLASS A | — | 0.05% | 102.93K | $1.6M |
| 813 | SENIOR PLC | SNR.L | 0.05% | 391.74K | $1.6M |
| 814 | NORTH PACIFIC BANK LTD | 8524.T | 0.05% | 198.29K | $1.6M |
| 815 | HORNBACH HOLDING AG | HBH.DE | 0.05% | 16.38K | $1.6M |
| 816 | ASMODEE GROUP CLASS B | — | 0.05% | 95.95K | $1.6M |
| 817 | TOMRA SYSTEMS | TOM.OL | 0.05% | 132.10K | $1.6M |
| 818 | NIB HOLDINGS LTD | NHF.AX | 0.05% | 318.48K | $1.6M |
| 819 | SCHAEFFLER N AG | SHA0.DE | 0.05% | 175.43K | $1.6M |
| 820 | ICADE REIT SA | ICAD | 0.05% | 69.83K | $1.5M |
| 821 | LOTTE | 004990.KS | 0.05% | 91.84K | $1.5M |
| 822 | TITAN SA | — | 0.05% | 25.79K | $1.5M |
| 823 | TOAGOSEI LTD | 4045.T | 0.05% | 131.54K | $1.5M |
| 824 | IPARK HYUNDAI DEVELOPMENT | 294870.KS | 0.05% | 95.09K | $1.5M |
| 825 | DORMAKABA HOLDING AG | DOKA.SW | 0.05% | 21.23K | $1.5M |
| 826 | WONIK IPS LTD | 240810.KQ | 0.05% | 18.95K | $1.5M |
| 827 | CHOICE PROPERTIES REAL ESTATE INVE | — | 0.05% | 136.60K | $1.5M |
| 828 | SIXT PREF | SIX3.DE | 0.05% | 21.61K | $1.5M |
| 829 | SATS LTD | S58.SI | 0.05% | 475.34K | $1.5M |
| 830 | GS RETAIL LTD | 007070.KS | 0.05% | 79.28K | $1.5M |
| 831 | 4IMPRINT GROUP PLC | FOUR.L | 0.05% | 24.74K | $1.5M |
| 832 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.05% | 100.99K | $1.5M |
| 833 | ATTENDO | ATT.ST | 0.05% | 121.77K | $1.5M |
| 834 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.05% | 996.32K | $1.5M |
| 835 | FIRST MAJESTIC SILVER | AG.TO | 0.05% | 71.36K | $1.5M |
| 836 | METSA BOARD CLASS B | METSB.HE | 0.05% | 380.86K | $1.5M |
| 837 | HOSIDEN CORP | 6804.T | 0.05% | 88.74K | $1.5M |
| 838 | VTECH HOLDINGS LTD | 0303.HK | 0.05% | 236.54K | $1.5M |
| 839 | TAG IMMOBILIEN AG | TEG.DE | 0.05% | 99.58K | $1.5M |
| 840 | MEITEC GROUP HOLDINGS INC | 9744.T | 0.05% | 71.12K | $1.5M |
| 841 | KEPPEL INFRA UNIT TRUST | A7RU.SI | 0.05% | 3.71M | $1.5M |
| 842 | TADANO | 6395.T | 0.05% | 174.56K | $1.5M |
| 843 | CHARTWELL RETIREMENT RESIDENCES RE | — | 0.05% | 98.81K | $1.5M |
| 844 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.05% | 2.00M | $1.5M |
| 845 | RAMELIUS RESOURCES | RMS.AX | 0.05% | 527.71K | $1.5M |
| 846 | BETSSON CLASS B | — | 0.05% | 150.54K | $1.5M |
| 847 | MONADELPHOUS GROUP | MND.AX | 0.05% | 73.48K | $1.5M |
| 848 | JVCKENWOOD CORP | 6632.T | 0.05% | 235.29K | $1.5M |
| 849 | OKUMURA CORP | 1833.T | 0.05% | 41.18K | $1.5M |
| 850 | ENEA SA | ENA.WA | 0.05% | 280.54K | $1.5M |
| 851 | KAGOME LTD | 2811.T | 0.05% | 87.80K | $1.5M |
| 852 | BOSSARD HOLDING AG | BOSN.SW | 0.05% | 5.13K | $1.5M |
| 853 | ACCELLERON N AG | ACLN.SW | 0.05% | 15.80K | $1.5M |
| 854 | HANON SYSTEMS | 018880.KS | 0.05% | 585.70K | $1.5M |
| 855 | ARYZTA AG | ARYN.SW | 0.05% | 28.79K | $1.5M |
| 856 | DUERR AG | DUE.DE | 0.05% | 73.19K | $1.5M |
| 857 | FORBO HOLDING AG | FORN.SW | 0.05% | 1.27K | $1.5M |
| 858 | YOUNGONE | 111770.KS | 0.05% | 27.22K | $1.5M |
| 859 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.05% | 348.13K | $1.5M |
| 860 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.05% | 1.61M | $1.5M |
| 861 | GAMMA COMMUNICATIONS PLC | GAMA.L | 0.05% | 97.12K | $1.5M |
| 862 | CHALLENGER | CGF.AX | 0.05% | 214.46K | $1.5M |
| 863 | DOMINOS PIZZA GROUP PLC | DOM.L | 0.05% | 525.86K | $1.5M |
| 864 | INPOST SA | — | 0.05% | 81.77K | $1.5M |
| 865 | BUCHER INDUSTRIES AG | BUCN.SW | 0.05% | 3.77K | $1.5M |
| 866 | AMOREPACIFIC HOLDINGS CORP | 002790.KS | 0.05% | 76.32K | $1.5M |
| 867 | ARIS MINING CORP | ARIS.TO | 0.05% | 69.89K | $1.5M |
| 868 | MORGAN ADVANCED MATERIALS PLC | MGAM.L | 0.05% | 459.36K | $1.5M |
| 869 | CJ LOGISTICS | 000120.KS | 0.05% | 27.73K | $1.5M |
| 870 | MORINAGA LTD | 2201.T | 0.05% | 90.25K | $1.5M |
| 871 | DAIHEN | 6622.T | 0.05% | 18.07K | $1.5M |
| 872 | FLUIDRA SA | FDR.MC | 0.05% | 64.71K | $1.5M |
| 873 | WHARF (HOLDINGS) LTD | 0004.HK | 0.05% | 564.57K | $1.5M |
| 874 | NINE ENTERTAINMENT CO HOLDINGS | NEC.AX | 0.05% | 2.10M | $1.5M |
| 875 | UNICAJA BANCO SA | UNI.MC | 0.05% | 350.25K | $1.5M |
| 876 | NFI GROUP | NFI.TO | 0.05% | 91.02K | $1.5M |
| 877 | SEVEN BANK LTD | 8410.T | 0.05% | 692.27K | $1.5M |
| 878 | NISHIMATSU CONSTRUCTION LTD | 1820.T | 0.05% | 41.86K | $1.5M |
| 879 | ENERGEAN PLC | ENOG.L | 0.05% | 139.43K | $1.5M |
| 880 | BOYD GROUP SERVICES INC | BYD.TO | 0.05% | 16.97K | $1.5M |
| 881 | OVS SPA | OVS | 0.05% | 206.77K | $1.5M |
| 882 | VALIANT HOLDING AG | VATN.SW | 0.05% | 7.75K | $1.5M |
| 883 | LUK FOOK HOLDINGS (INTERNATIONAL) | 0590.HK | 0.05% | 469.72K | $1.5M |
| 884 | ZENKOKU HOSHO LTD | 7164.T | 0.05% | 72.06K | $1.5M |
| 885 | RATIONAL AG | RAA | 0.05% | 1.96K | $1.4M |
| 886 | LIFE | 8194.T | 0.05% | 84.38K | $1.4M |
| 887 | LG CNS LTD | 064400.KS | 0.05% | 27.34K | $1.4M |
| 888 | MITSUI E&S LTD | 7003.T | 0.05% | 53.94K | $1.4M |
| 889 | NICE | NICE | 0.05% | 14.43K | $1.4M |
| 890 | HANWHA LIFE INSURANCE LTD | 088350.KS | 0.05% | 369.84K | $1.4M |
| 891 | AMBEA | AMBEA.ST | 0.05% | 78.12K | $1.4M |
| 892 | SHIGA BANK | 8366.T | 0.05% | 84.21K | $1.4M |
| 893 | REMY COINTREAU SA | RCO.PA | 0.04% | 26.37K | $1.4M |
| 894 | STOLT-NIELSEN LTD | — | 0.04% | 40.07K | $1.4M |
| 895 | THE NAVIGATOR COMPANY SA | NVG | 0.04% | 372.02K | $1.4M |
| 896 | AUCKLAND INTERNATIONAL AIRPORT | AIA | 0.04% | 276.10K | $1.4M |
| 897 | AFRY CLASS B | AFRY.ST | 0.04% | 130.28K | $1.4M |
| 898 | ORACLE JAPAN CORP | 4716.T | 0.04% | 24.27K | $1.4M |
| 899 | CAIRN HOMES PLC | CRN.L | 0.04% | 477.35K | $1.4M |
| 900 | ALGOMA STEEL GROUP INC | ASTL.TO | 0.04% | 354.19K | $1.4M |
| 901 | ADVANTAGE ENERGY | AAV.TO | 0.04% | 177.74K | $1.4M |
| 902 | XERO | XRO.AX | 0.04% | 22.06K | $1.4M |
| 903 | FUKUDA DENSHI | 6960.T | 0.04% | 18.89K | $1.4M |
| 904 | METROPOLE TELEVISION SA | MMT | 0.04% | 99.23K | $1.4M |
| 905 | HUTCHISON PORT HOLDINGS UNITS TRUS | NS8U.SI | 0.04% | 7.19M | $1.4M |
| 906 | DOMINOS PIZZA ENTERPRISES LTD | DMP.AX | 0.04% | 97.50K | $1.4M |
| 907 | PILOT | 7846.T | 0.04% | 109.88K | $1.4M |
| 908 | DAIO PAPER | 3880.T | 0.04% | 226.00K | $1.4M |
| 909 | IDOM INC | 7599.T | 0.04% | 173.86K | $1.4M |
| 910 | TOKYO KIRABOSHI FINANCIAL GROUP IN | 7173.T | 0.04% | 131.82K | $1.4M |
| 911 | DANIELI & C OFFICINE MECCANICHE SA | DANR | 0.04% | 27.65K | $1.4M |
| 912 | DASSAULT AVIATION SA | AM | 0.04% | 4.08K | $1.4M |
| 913 | JAPAN AVIATION ELECTRONICS INDUSTR | 6807.T | 0.04% | 91.29K | $1.4M |
| 914 | SAN-A LTD | 2659.T | 0.04% | 65.31K | $1.4M |
| 915 | ONEX | ONEX.TO | 0.04% | 16.39K | $1.4M |
| 916 | FIBI BANK HOLDING LTD | FIBIH.TA | 0.04% | 13.32K | $1.4M |
| 917 | MACQUARIE KOREA INFRASTRUCTURE FUN | 088980.KS | 0.04% | 191.79K | $1.4M |
| 918 | ARATA CORP | 2733.T | 0.04% | 80.95K | $1.4M |
| 919 | SCANDINAVIAN TOBACCO GROUP | STG.CO | 0.04% | 124.89K | $1.4M |
| 920 | YAMAZEN CORP | 8051.T | 0.04% | 113.52K | $1.4M |
| 921 | EUROPRIS | EPR | 0.04% | 144.60K | $1.4M |
| 922 | NS SOLUTIONS CORP | 2327.T | 0.04% | 56.01K | $1.4M |
| 923 | BLUENORD | BNOR.OL | 0.04% | 23.65K | $1.4M |
| 924 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.04% | 17.67K | $1.4M |
| 925 | MIXI | 2121.T | 0.04% | 61.10K | $1.4M |
| 926 | YAMABIKO CORP | 6250.T | 0.04% | 52.34K | $1.4M |
| 927 | NUFARM | NUF.AX | 0.04% | 619.23K | $1.4M |
| 928 | SUMITOMO WAREHOUSE LTD | 9303.T | 0.04% | 52.24K | $1.4M |
| 929 | SPAREBANK NORD-NORGE | NONG.OL | 0.04% | 74.26K | $1.4M |
| 930 | DFI RETAIL GROUP HOLDINGS LTD | — | 0.04% | 372.57K | $1.4M |
| 931 | EQB | EQB.TO | 0.04% | 13.92K | $1.4M |
| 932 | VIVENDI | VIV | 0.04% | 693.07K | $1.4M |
| 933 | EBOS GROUP | EBO.NZ | 0.04% | 101.56K | $1.4M |
| 934 | RENISHAW PLC | RSW.L | 0.04% | 19.55K | $1.4M |
| 935 | ATOS GROUP | ATO | 0.04% | 40.38K | $1.4M |
| 936 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.04% | 4.83K | $1.3M |
| 937 | INFICON HOLDING AG | IFCN.SW | 0.04% | 6.39K | $1.3M |
| 938 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.04% | 14.18K | $1.3M |
| 939 | STRAUSS GROUP | STRS | 0.04% | 34.62K | $1.3M |
| 940 | THE UNITED LABORATORIES INTERNATIO | 3933.HK | 0.04% | 1.18M | $1.3M |
| 941 | SIXT | SIX2.DE | 0.04% | 15.71K | $1.3M |
| 942 | ATLASSIAN CORP CLASS A | TEAM | 0.04% | 7.98K | $1.3M |
| 943 | JOST WERKE | JST.DE | 0.04% | 18.69K | $1.3M |
| 944 | SIGMA HEALTHCARE | SIG.AX | 0.04% | 646.82K | $1.3M |
| 945 | BANK MILLENNIUM SA | MIL.WA | 0.04% | 230.79K | $1.3M |
| 946 | JOHNSON ELECTRIC HOLDINGS LTD | 0179.HK | 0.04% | 526.71K | $1.3M |
| 947 | ALLIED PROPERTIES REAL ESTATE INVT | — | 0.04% | 200.06K | $1.3M |
| 948 | GLENVEAGH PROPERTIES PLC | GVR.IR | 0.04% | 458.74K | $1.3M |
| 949 | MYCRONIC | MYCR.ST | 0.04% | 38.52K | $1.3M |
| 950 | ASHMORE GROUP PLC | ASHM.L | 0.04% | 423.36K | $1.3M |
| 951 | TOKAI HOLDINGS CORP | 3167.T | 0.04% | 161.96K | $1.3M |
| 952 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.04% | 1.40M | $1.3M |
| 953 | DUNELM GROUP PLC | DNLM.L | 0.04% | 107.58K | $1.3M |
| 954 | NORITAKE LTD | 5331.T | 0.04% | 57.48K | $1.3M |
| 955 | PAZ RETAIL AND ENERGY LTD SHR | PAZ.TA | 0.04% | 4.49K | $1.3M |
| 956 | MITSUI-SOKO HOLDINGS LTD | 9302.T | 0.04% | 62.55K | $1.3M |
| 957 | ASIANA AIRLINES | 020560.KS | 0.04% | 253.89K | $1.3M |
| 958 | SURUGA BANK LTD | 8358.T | 0.04% | 70.99K | $1.3M |
| 959 | COLONIAL SFL SOCIMI SA | COL | 0.04% | 201.66K | $1.3M |
| 960 | SOTETSU HOLDINGS | 9003.T | 0.04% | 78.15K | $1.3M |
| 961 | ITOCHU ENEX LTD | 8133.T | 0.04% | 91.73K | $1.3M |
| 962 | LEE & MAN PAPER MANUFACTURING LTD | 2314.HK | 0.04% | 2.60M | $1.3M |
| 963 | KOMERI LTD | 8218.T | 0.04% | 53.27K | $1.3M |
| 964 | MELEXIS NV | MELE.BR | 0.04% | 17.05K | $1.3M |
| 965 | BLUE ZONES HOLDINGS LTD | 417A.T | 0.04% | 110.20K | $1.3M |
| 966 | CHORUS | CNU.NZ | 0.04% | 242.41K | $1.3M |
| 967 | VERALLIA SA | VRLA.PA | 0.04% | 56.83K | $1.3M |
| 968 | FCC LTD | 7296.T | 0.04% | 49.24K | $1.3M |
| 969 | ERAMET | ERA.PA | 0.04% | 23.84K | $1.3M |
| 970 | RICHELIEU HARDWARE | RCH.TO | 0.04% | 50.13K | $1.3M |
| 971 | S-1 CORP | 012750.KS | 0.04% | 22.29K | $1.3M |
| 972 | AICHI STEEL CORP | 5482.T | 0.04% | 63.77K | $1.3M |
| 973 | ACEA | ACE.MI | 0.04% | 51.61K | $1.3M |
| 974 | CONSTRUCCIONES Y AUXILIAR DE FERRO | CAF | 0.04% | 16.12K | $1.3M |
| 975 | DUSKIN LTD | 4665.T | 0.04% | 43.41K | $1.3M |
| 976 | AND ST HD LTD | 2685.T | 0.04% | 57.54K | $1.3M |
| 977 | CARNIVAL CORP LTD | CCL | 0.04% | 48.78K | $1.3M |
| 978 | SIEGFRIED HOLDING AG | SFZN.SW | 0.04% | 13.73K | $1.3M |
| 979 | SKY PERFECT JSAT | 9412.T | 0.04% | 91.67K | $1.3M |
| 980 | DL LTD | 000210.KS | 0.04% | 36.52K | $1.3M |
| 981 | POLA ORBIS HOLDINGS | 4927.T | 0.04% | 144.26K | $1.3M |
| 982 | LYNAS RARE EARTHS | LYC.AX | 0.04% | 106.80K | $1.3M |
| 983 | INMODE | INMD | 0.04% | 84.31K | $1.3M |
| 984 | GENUIT GROUP PLC | GEN.L | 0.04% | 318.74K | $1.3M |
| 985 | SAIZERIYA LTD | 7581.T | 0.04% | 27.61K | $1.3M |
| 986 | MEIKO ELECTRONICS | 6787.T | 0.04% | 11.21K | $1.3M |
| 987 | NEXTAGE LTD | 3186.T | 0.04% | 59.48K | $1.3M |
| 988 | KIWOOM SECURITIES | 039490.KS | 0.04% | 6.36K | $1.3M |
| 989 | SHO-BOND HOLDINGS LTD | 1414.T | 0.04% | 157.95K | $1.3M |
| 990 | HAPPINET CORP | 7552.T | 0.04% | 53.40K | $1.3M |
| 991 | GMO INTERNET GROUP | 9449.T | 0.04% | 49.32K | $1.3M |
| 992 | CARGOJET | CJT.TO | 0.04% | 20.26K | $1.3M |
| 993 | TAIKISHA LTD | 1979.T | 0.04% | 51.35K | $1.3M |
| 994 | SOFTWAREONE HOLDING AG | SWON.SW | 0.04% | 116.45K | $1.3M |
| 995 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.04% | 573.71K | $1.3M |
| 996 | CROMBIE REAL ESTATE INVESTMENT TRU | — | 0.04% | 104.67K | $1.3M |
| 997 | MONOTARO LTD | 3064.T | 0.04% | 107.18K | $1.3M |
| 998 | AUTOBACS SEVEN LTD | 9832.T | 0.04% | 127.98K | $1.3M |
| 999 | DOMETIC GROUPINARY SHARES | DOM.ST | 0.04% | 517.32K | $1.2M |
| 1000 | ORION HOLDINGS | 001800.KS | 0.04% | 67.68K | $1.2M |
| 1001 | ECOPRO LTD | — | 0.04% | 20.23K | $1.2M |
| 1002 | HEIWADO LTD | 8276.T | 0.04% | 72.74K | $1.2M |
| 1003 | RESORT TRUST | 4681.T | 0.04% | 105.93K | $1.2M |
| 1004 | FRAPORT FRANKFURT AIRPORT SERVICES | FRA | 0.04% | 16.52K | $1.2M |
| 1005 | NORDEX | NDX1.DE | 0.04% | 27.41K | $1.2M |
| 1006 | KUSURI NO AOKI HOLDINGS LTD | 3549.T | 0.04% | 46.89K | $1.2M |
| 1007 | CCI GROUP INC | 7381.T | 0.04% | 162.91K | $1.2M |
| 1008 | SKYWORTH GROUP LTD | 0751.HK | 0.04% | 2.20M | $1.2M |
| 1009 | SPIRE HEALTHCARE GROUP PLCINARY | SPI.L | 0.04% | 381.50K | $1.2M |
| 1010 | LOTTE RENTAL LTD | 089860.KS | 0.04% | 36.00K | $1.2M |
| 1011 | KITZ CORP | 6498.T | 0.04% | 100.92K | $1.2M |
| 1012 | PLAYTECH PLC | PTEC.L | 0.04% | 222.78K | $1.2M |
| 1013 | TV ASAHI HOLDINGS CORP | 9409.T | 0.04% | 62.21K | $1.2M |
| 1014 | INTERNATIONAL WORKPLACE GROUP PLC | IWG.L | 0.04% | 500.04K | $1.2M |
| 1015 | MISTO HOLDINGS CORP | 081660.KS | 0.04% | 40.72K | $1.2M |
| 1016 | OKI ELECTRIC INDUSTRY LTD | 6703.T | 0.04% | 70.97K | $1.2M |
| 1017 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.04% | 83.05K | $1.2M |
| 1018 | OPERA AMERICAN DEPOSITARY SHARES L | OPRA | 0.04% | 62.96K | $1.2M |
| 1019 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.04% | 1.21M | $1.2M |
| 1020 | OKAMURA CORP | 7994.T | 0.04% | 82.18K | $1.2M |
| 1021 | SPOTIFY TECHNOLOGY | SPOT | 0.04% | 2.21K | $1.2M |
| 1022 | WETHERSPOON(J.D.) PLC | JDW.L | 0.04% | 104.34K | $1.2M |
| 1023 | UNITED SUPER MARKETS HOLDINGS INC | 3222.T | 0.04% | 230.13K | $1.2M |
| 1024 | DREAM INDUSTRIAL REAL ESTATE INVES | — | 0.04% | 120.96K | $1.2M |
| 1025 | COMET HOLDING AG | COTN.SW | 0.04% | 2.77K | $1.2M |
| 1026 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.04% | 2.89M | $1.2M |
| 1027 | INWIDO | INWI.ST | 0.04% | 65.53K | $1.2M |
| 1028 | KOHNAN SHOJI LTD | 7516.T | 0.04% | 43.15K | $1.2M |
| 1029 | REA GROUP LTD | REA.AX | 0.04% | 9.45K | $1.2M |
| 1030 | LOTUS BAKERIES NV | LOTB.BR | 0.04% | 79 | $1.2M |
| 1031 | ELDERS | ELD.AX | 0.04% | 282.54K | $1.2M |
| 1032 | ELECNOR | ENO | 0.04% | 32.52K | $1.2M |
| 1033 | ENAV SPA | ENAV | 0.04% | 202.65K | $1.2M |
| 1034 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.04% | 1.27K | $1.2M |
| 1035 | YUASA LTD | 8074.T | 0.04% | 31.27K | $1.2M |
| 1036 | KUMHO TIREINC INC | 073240.KS | 0.04% | 238.29K | $1.2M |
| 1037 | BAKKAFROST | — | 0.04% | 22.69K | $1.2M |
| 1038 | BFF BANK | BFF.MI | 0.04% | 327.81K | $1.2M |
| 1039 | CHEMRING GROUP PLC | CHG.L | 0.04% | 158.57K | $1.2M |
| 1040 | MIZUHO LEASING LIMITED LTD | 8425.T | 0.04% | 138.08K | $1.2M |
| 1041 | FUJI SEAL INTERNATIONAL INC | 7864.T | 0.04% | 56.95K | $1.2M |
| 1042 | OCI | OCI.AS | 0.04% | 252.49K | $1.2M |
| 1043 | BEGA CHEESE | BGA.AX | 0.04% | 263.95K | $1.2M |
| 1044 | SAWAI GROUP HOLDINGS | 4887.T | 0.04% | 117.14K | $1.2M |
| 1045 | UNITE GROUP PLC | UTG.L | 0.04% | 164.71K | $1.2M |
| 1046 | DAI DAN LTD | 1980.T | 0.04% | 69.10K | $1.2M |
| 1047 | NIPPON SODA LTD | 4041.T | 0.04% | 47.67K | $1.2M |
| 1048 | RAITO KOGYO LTD | 1926.T | 0.04% | 49.89K | $1.2M |
| 1049 | SPARTAN DELTA | SDE.TO | 0.04% | 126.71K | $1.2M |
| 1050 | RELO GROUP INC | 8876.T | 0.04% | 85.79K | $1.2M |
| 1051 | SANKYU | 9065.T | 0.04% | 22.27K | $1.2M |
| 1052 | SL CORP | 005850.KS | 0.04% | 30.50K | $1.2M |
| 1053 | CARDINAL ENERGY LTD | CJ.TO | 0.04% | 138.45K | $1.2M |
| 1054 | OXFORD INSTRUMENTS PLC | OXIG.L | 0.04% | 30.76K | $1.2M |
| 1055 | ERG | ERG.MI | 0.04% | 45.85K | $1.2M |
| 1056 | GOLDWIN INC | 8111.T | 0.04% | 85.70K | $1.2M |
| 1057 | KBC ANCORA NV | KBCA.BR | 0.04% | 10.65K | $1.2M |
| 1058 | ROUND ONE CORP | 4680.T | 0.04% | 138.30K | $1.2M |
| 1059 | TAKARA STANDARD LTD | 7981.T | 0.04% | 59.64K | $1.2M |
| 1060 | DAOU TECHNOLOGY INC | 023590.KS | 0.04% | 42.02K | $1.2M |
| 1061 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.04% | 878.50K | $1.2M |
| 1062 | FIT HON TENG LTD | 6088.HK | 0.04% | 1.83M | $1.2M |
| 1063 | SANDS CHINA LTD | 1928.HK | 0.04% | 629.02K | $1.2M |
| 1064 | TEAMVIEWER | TMV | 0.04% | 150.35K | $1.2M |
| 1065 | YODOKO LTD | 5451.T | 0.04% | 129.92K | $1.2M |
| 1066 | CIE AUTOMOTIVE SA | CIE.MC | 0.04% | 38.61K | $1.2M |
| 1067 | HDC HOLDINGS LTD | 012630.KS | 0.04% | 74.29K | $1.2M |
| 1068 | FASTIGHETS BALDER CLASS B | — | 0.04% | 205.07K | $1.2M |
| 1069 | ACOM LTD | 8572.T | 0.04% | 374.13K | $1.2M |
| 1070 | TAKUMA LTD | 6013.T | 0.04% | 59.78K | $1.2M |
| 1071 | GENUS PLC | GNS.L | 0.04% | 36.73K | $1.2M |
| 1072 | WAREHOUSES DE PAUW NV | WDP.BR | 0.04% | 45.77K | $1.2M |
| 1073 | SALVATORE FERRAGAMO | SFER.MI | 0.04% | 105.19K | $1.2M |
| 1074 | PUIG BRANDS SA CLASS B | PUIG.MC | 0.04% | 54.84K | $1.1M |
| 1075 | MERCURY NZ LTD | MCY | 0.04% | 275.22K | $1.1M |
| 1076 | BREVILLE GROUP | BRG.AX | 0.04% | 48.49K | $1.1M |
| 1077 | NEXITY SA | NXI.PA | 0.04% | 141.35K | $1.1M |
| 1078 | AUSTEVOLL SEAFOOD | AUSS.OL | 0.04% | 119.68K | $1.1M |
| 1079 | FURUKAWA LTD | 5715.T | 0.04% | 41.21K | $1.1M |
| 1080 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.04% | 1.23K | $1.1M |
| 1081 | SAKATA INX | 4633.T | 0.04% | 67.82K | $1.1M |
| 1082 | POLAR CAPITAL HOLDINGS PLC | POLR.L | 0.04% | 94.82K | $1.1M |
| 1083 | OCADO GROUP PLC | OCDO.L | 0.04% | 335.68K | $1.1M |
| 1084 | UBISOFT ENTERTAINMENT SA CAT A | UBI.PA | 0.04% | 174.22K | $1.1M |
| 1085 | MELCO RESORTS ENTERTAINMENT ADR LT | MLCO | 0.04% | 205.23K | $1.1M |
| 1086 | AVANZA BANK HOLDING | AZA.ST | 0.04% | 26.50K | $1.1M |
| 1087 | TOKEN CORP | 1766.T | 0.04% | 13.14K | $1.1M |
| 1088 | FP CORP | 7947.T | 0.04% | 64.35K | $1.1M |
| 1089 | BUDIMEX SA | BDX.WA | 0.04% | 5.82K | $1.1M |
| 1090 | PERPETUAL | PPT.AX | 0.04% | 79.39K | $1.1M |
| 1091 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.04% | 1.82K | $1.1M |
| 1092 | ACADEMEDIA | ACAD.ST | 0.04% | 109.64K | $1.1M |
| 1093 | LOTTE FINE CHEMICALS LTD | 004000.KS | 0.04% | 33.70K | $1.1M |
| 1094 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.04% | 692.12K | $1.1M |
| 1095 | KURABO INDUSTRIES | 3106.T | 0.04% | 16.64K | $1.1M |
| 1096 | GESTAMP AUTOMOCION SA | GEST.MC | 0.04% | 322.81K | $1.1M |
| 1097 | ALKERMES | ALKS | 0.04% | 22.58K | $1.1M |
| 1098 | NIPPON DENSETSU KOGYO LTD | 1950.T | 0.04% | 45.18K | $1.1M |
| 1099 | EMBRACER GROUP CLASS B | — | 0.04% | 141.39K | $1.1M |
| 1100 | KRUK SA | KRU.WA | 0.03% | 9.29K | $1.1M |
| 1101 | YUHAN | 000100.KS | 0.03% | 18.36K | $1.1M |
| 1102 | JAFCO GROUP | 8595.T | 0.03% | 75.42K | $1.1M |
| 1103 | ATS | ATS.TO | 0.03% | 55.91K | $1.1M |
| 1104 | ARCLANDS CORP | 9842.T | 0.03% | 90.97K | $1.1M |
| 1105 | PARTNER COMMUNICATIONS LTD | PTNR | 0.03% | 88.98K | $1.1M |
| 1106 | SBI HOLDINGS INC | 8473.T | 0.03% | 53.88K | $1.1M |
| 1107 | STANMORE RESOURCES | SMR.AX | 0.03% | 588.73K | $1.1M |
| 1108 | BROOKFIELD BUSINESS CORP CLASS A | BBUC.TO | 0.03% | 38.54K | $1.1M |
| 1109 | RATOS CLASS B | — | 0.03% | 277.84K | $1.1M |
| 1110 | UT GROUP LTD | 2146.T | 0.03% | 753.79K | $1.1M |
| 1111 | NINETY ONE PLC | N91.L | 0.03% | 378.06K | $1.1M |
| 1112 | SEIREN LTD | 3569.T | 0.03% | 50.92K | $1.1M |
| 1113 | ELEMENTIS PLC | ELM.L | 0.03% | 445.96K | $1.1M |
| 1114 | HENSOLDT AG | HAG.DE | 0.03% | 10.66K | $1.1M |
| 1115 | YOUNGONE HOLDINGS LTD | 009970.KS | 0.03% | 8.79K | $1.1M |
| 1116 | HUNTING PLC | HTG.L | 0.03% | 201.39K | $1.1M |
| 1117 | SEATRIUM | 500.SI | 0.03% | 635.95K | $1.1M |
| 1118 | TAIHAN C&S | 001440.KS | 0.03% | 54.45K | $1.1M |
| 1119 | CARMILA SA | CARM | 0.03% | 57.16K | $1.1M |
| 1120 | KYORITSU MAINTENANCE | 9616.T | 0.03% | 49.77K | $1.1M |
| 1121 | HYSAN DEVELOPMENT | 0014.HK | 0.03% | 502.95K | $1.1M |
| 1122 | GRAB HOLDINGS CLASS A | GRAB | 0.03% | 300.32K | $1.1M |
| 1123 | CANCOM | COK.DE | 0.03% | 42.93K | $1.1M |
| 1124 | SHENG SIONG GROUP LTD | OV8.SI | 0.03% | 426.38K | $1.1M |
| 1125 | HEIWA CORP | 6412.T | 0.03% | 76.29K | $1.1M |
| 1126 | WACOAL HOLDINGS | 3591.T | 0.03% | 39.87K | $1.1M |
| 1127 | LEOPALACE21 | 8848.T | 0.03% | 264.76K | $1.1M |
| 1128 | NETLINK NBN TRUST UNITS | CJLU.SI | 0.03% | 1.39M | $1.1M |
| 1129 | AOYAMA TRADING LTD | 8219.T | 0.03% | 218.45K | $1.1M |
| 1130 | FAGRON NV | FAGR.BR | 0.03% | 40.55K | $1.1M |
| 1131 | TAIYO HOLDINGS LTD | 4626.T | 0.03% | 35.57K | $1.1M |
| 1132 | BADGER INFRASTRUCTURE SOLUTIONS LT | BDGI.TO | 0.03% | 17.68K | $1.1M |
| 1133 | HANG LUNG GROUP LTD | 0010.HK | 0.03% | 656.99K | $1.1M |
| 1134 | DEME GROUP NV | DEME.BR | 0.03% | 5.30K | $1.1M |
| 1135 | SHINMAYWA INDUSTRIES LTD | 7224.T | 0.03% | 84.24K | $1.1M |
| 1136 | GENESIS ENERGY LTD | GNE | 0.03% | 654.89K | $1.1M |
| 1137 | SANGETSU CORP | 8130.T | 0.03% | 52.55K | $1.1M |
| 1138 | WIX.COM | WIX | 0.03% | 12.17K | $1.1M |
| 1139 | EVN AG | EVN | 0.03% | 31.66K | $1.1M |
| 1140 | EBRO FOODS SA | EBRO.MC | 0.03% | 48.45K | $1.0M |
| 1141 | IINO KAIUN LTD | 9119.T | 0.03% | 95.24K | $1.0M |
| 1142 | OSTERREICHISCHE POST AG | POST | 0.03% | 28.59K | $1.0M |
| 1143 | LUZERNER KTBANK AG | LUKN.SW | 0.03% | 7.19K | $1.0M |
| 1144 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.03% | 1.20K | $1.0M |
| 1145 | NETCOMPANY GROUP | NETC.CO | 0.03% | 21.04K | $1.0M |
| 1146 | DAIICHIKOSHO LTD | 7458.T | 0.03% | 87.12K | $1.0M |
| 1147 | VIRBAC SA | VIRP.PA | 0.03% | 2.68K | $1.0M |
| 1148 | CVS GROUP PLC | CVSG.L | 0.03% | 58.28K | $1.0M |
| 1149 | DOLE PLC | DOLE | 0.03% | 75.87K | $1.0M |
| 1150 | CAPITALAND ASCOTT STAPLED UNIT TRU | HMN.SI | 0.03% | 1.52M | $1.0M |
| 1151 | DOUTOR NICHIRES HOLDINGS LTD | 3087.T | 0.03% | 48.45K | $1.0M |
| 1152 | HELIA GROUP LTD | HLI.AX | 0.03% | 276.19K | $1.0M |
| 1153 | MITSUI HIGH TEC INC | 6966.T | 0.03% | 173.17K | $1.0M |
| 1154 | DONGJIN SEMICHEM LTD | 005290.KS | 0.03% | 32.33K | $1.0M |
| 1155 | TRUSCO NAKAYAMA CORP | 9830.T | 0.03% | 68.58K | $1.0M |
| 1156 | GUNGHO ONLINE ENTERTAINMENT | 3765.T | 0.03% | 66.63K | $1.0M |
| 1157 | AEON REIT INVESTMENT REIT CORP | 3292.T | 0.03% | 1.35K | $1.0M |
| 1158 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.03% | 121.04K | $1.0M |
| 1159 | THE KIYO BANK | 8370.T | 0.03% | 32.67K | $1.0M |
| 1160 | NAKANISHI INC | 7716.T | 0.03% | 50.36K | $1.0M |
| 1161 | NITTO BOSEKI LTD | 3110.T | 0.03% | 54.27K | $1.0M |
| 1162 | KAKEN PHARMACEUTICAL | 4521.T | 0.03% | 40.43K | $1.0M |
| 1163 | CHUDENKO CORP | 1941.T | 0.03% | 31.42K | $1.0M |
| 1164 | WACKER NEUSON N | WAC.DE | 0.03% | 39.42K | $1.0M |
| 1165 | MENICON LTD | 7780.T | 0.03% | 84.02K | $1.0M |
| 1166 | DENA | 2432.T | 0.03% | 63.49K | $1.0M |
| 1167 | ARGENX SE ADR | ARGX | 0.03% | 986 | $1.0M |
| 1168 | SANKEN ELECTRIC | 6707.T | 0.03% | 21.64K | $1.0M |
| 1169 | FIH MOBILE LTD | 2038.HK | 0.03% | 473.17K | $1.0M |
| 1170 | SEKISUI HOUSE REIT | 3309.T | 0.03% | 2.15K | $1.0M |
| 1171 | WH SMITH PLC | SMWH.L | 0.03% | 176.81K | $1.0M |
| 1172 | SAKATA SEED CORP | 1377.T | 0.03% | 35.45K | $1.0M |
| 1173 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.03% | 376.09K | $1,000.0K |
| 1174 | KATITAS | 8919.T | 0.03% | 42.92K | $999.8K |
| 1175 | BIG YELLOW GROUP PLC | BYG.L | 0.03% | 81.06K | $999.5K |
| 1176 | NIHON M&A CENTER HOLDINGS INC | 2127.T | 0.03% | 231.34K | $999.0K |
| 1177 | OSAKA SODA | 4046.T | 0.03% | 76.86K | $993.0K |
| 1178 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.03% | 119.37K | $992.7K |
| 1179 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.03% | 2.42M | $991.8K |
| 1180 | KOREA PETRO CHEMICAL IND LTD | 006650.KS | 0.03% | 16.71K | $991.7K |
| 1181 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.03% | 31.23K | $990.1K |
| 1182 | COMPAGNIE DE LODET | ODET.PA | 0.03% | 643 | $990.1K |
| 1183 | HK ELECTRIC INVESTMENTS UNITS LTD | 2638.HK | 0.03% | 1.22M | $988.8K |
| 1184 | ODFJELL DRILLING | — | 0.03% | 99.32K | $988.0K |
| 1185 | DAISEKI LTD | 9793.T | 0.03% | 40.68K | $987.3K |
| 1186 | SAFESTORE HOLDINGS PLC | SAFE.L | 0.03% | 118.69K | $986.5K |
| 1187 | F&F LTD | 383220.KS | 0.03% | 21.66K | $984.2K |
| 1188 | ALONY-HETZ PROPERTIES AND INVESTME | ALHE.TA | 0.03% | 93.63K | $983.2K |
| 1189 | INTERROLL HOLDING AG | INRN.SW | 0.03% | 499 | $979.7K |
| 1190 | RWS HOLDINGS PLC | RWS.L | 0.03% | 592.75K | $979.7K |
| 1191 | BORREGAARD | BRG | 0.03% | 57.93K | $976.7K |
| 1192 | SOL | SOL | 0.03% | 15.87K | $976.5K |
| 1193 | GRAINGER PLC | GRI.L | 0.03% | 405.70K | $973.3K |
| 1194 | MOBIMO HOLDING AG | MOBN.SW | 0.03% | 2.27K | $968.9K |
| 1195 | ACTIVIA PROPERTIES REIT | 3279.T | 0.03% | 1.12K | $965.4K |
| 1196 | MITCHELLS AND BUTLERS PLC | MAB.L | 0.03% | 247.38K | $963.8K |
| 1197 | RENEW HOLDINGS PLC | RNWH.L | 0.03% | 72.69K | $960.0K |
| 1198 | NORDIC SEMICONDUCTOR | NOD.OL | 0.03% | 54.02K | $959.6K |
| 1199 | WINPAK LTD | WPK.TO | 0.03% | 30.04K | $958.1K |
| 1200 | KSB PREF | KSB3.DE | 0.03% | 991 | $957.8K |
| 1201 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.03% | 112.22K | $954.8K |
| 1202 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.03% | 130.31K | $953.7K |
| 1203 | NISHIMATSUYA CHAIN LTD | 7545.T | 0.03% | 74.56K | $952.0K |
| 1204 | HILTON FOOD GROUP PLC | HFG.L | 0.03% | 112.48K | $951.8K |
| 1205 | ST.GALLER KANTONALBANK AG | SGKN.SW | 0.03% | 1.17K | $951.3K |
| 1206 | LX SEMICON LTD | 108320.KS | 0.03% | 35.24K | $951.1K |
| 1207 | TERVEYSTALO | TTALO.HE | 0.03% | 104.23K | $948.9K |
| 1208 | MAX LTD | 6454.T | 0.03% | 82.92K | $948.6K |
| 1209 | PRIMA MEAT PACKERS LTD | 2281.T | 0.03% | 61.80K | $946.6K |
| 1210 | NOVA | NVMI | 0.03% | 2.55K | $941.2K |
| 1211 | ADDLIFE CLASS B | — | 0.03% | 54.74K | $940.5K |
| 1212 | GERRESHEIMER AG | GXI.DE | 0.03% | 31.42K | $940.5K |
| 1213 | CTS EVENTIM AG | EVD.DE | 0.03% | 13.52K | $939.3K |
| 1214 | GOEASY LTD | GSY.TO | 0.03% | 29.79K | $937.9K |
| 1215 | NIHON PARKERIZING LTD | 4095.T | 0.03% | 85.71K | $937.3K |
| 1216 | HOKUETSU CORP | 3865.T | 0.03% | 161.38K | $934.8K |
| 1217 | SK DISCOVERY | 006120.KS | 0.03% | 25.04K | $929.5K |
| 1218 | HKBN LTD | 1310.HK | 0.03% | 1.23M | $928.9K |
| 1219 | KONTRON AG | KTN | 0.03% | 35.92K | $928.8K |
| 1220 | DIVERSIFIED ENERGY COMPANY | DEC.L | 0.03% | 63.21K | $928.0K |
| 1221 | SAMSUNG BIOLOGICS | 207940.KS | 0.03% | 809 | $927.7K |
| 1222 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.03% | 17.70K | $926.1K |
| 1223 | TOCALO LTD | 3433.T | 0.03% | 52.88K | $924.2K |
| 1224 | SUMITOMO PHARMA LTD | 4506.T | 0.03% | 101.69K | $923.2K |
| 1225 | SPIN MASTER SUBORDINATE VOTING | TOY.TO | 0.03% | 62.33K | $922.9K |
| 1226 | CVC CAPITAL PARTNERS PLC | CVC | 0.03% | 52.35K | $922.6K |
| 1227 | MARUWA (OWARIASAHI) LTD | 5344.T | 0.03% | 2.71K | $918.1K |
| 1228 | COLOWIDE LTD | 7616.T | 0.03% | 69.48K | $917.1K |
| 1229 | CELLCOM ISRAEL | CEL.TA | 0.03% | 77.26K | $912.5K |
| 1230 | NEMETSCHEK | NEM | 0.03% | 11.82K | $911.4K |
| 1231 | OR ROYALTIES INC | OR.TO | 0.03% | 23.32K | $908.9K |
| 1232 | KOEI TECMO HOLDINGS | 3635.T | 0.03% | 84.61K | $908.5K |
| 1233 | JOYFUL HONDA | 3191.T | 0.03% | 63.17K | $906.8K |
| 1234 | HS HYOSUNG ADVANCED MATERIALS CORP | 298050.KS | 0.03% | 7.46K | $906.7K |
| 1235 | CORPORACION ACCIONA ENERGIAS RENOV | ANE.MC | 0.03% | 36.19K | $904.6K |
| 1236 | PASON SYSTEMS INC | PSI.TO | 0.03% | 93.07K | $904.5K |
| 1237 | SANYO DENKI LTD | 6516.T | 0.03% | 26.35K | $904.2K |
| 1238 | DR. MARTENS | DOCS.L | 0.03% | 839.28K | $904.1K |
| 1239 | TOSHIBA TEC CORP | 6588.T | 0.03% | 45.70K | $903.5K |
| 1240 | STARTS CORP INC | 8850.T | 0.03% | 30.47K | $902.6K |
| 1241 | BINGGRAE LTD | 005180.KS | 0.03% | 13.76K | $899.7K |
| 1242 | CTP NV | CTPNV.AS | 0.03% | 53.61K | $899.6K |
| 1243 | ARB CORPORATION | ARB.AX | 0.03% | 58.16K | $897.7K |
| 1244 | JAPAN AIRPORT TERMINAL | 9706.T | 0.03% | 24.33K | $896.0K |
| 1245 | CREATE SD HOLDINGS LTD | 3148.T | 0.03% | 41.57K | $893.9K |
| 1246 | STELLA INTERNATIONAL LTD | 1836.HK | 0.03% | 547.00K | $893.5K |
| 1247 | TABOOLA.COM LTD | TBLA | 0.03% | 240.33K | $891.6K |
| 1248 | HANSOL CHEMICAL LTD | 014680.KS | 0.03% | 6.00K | $890.5K |
| 1249 | TRANSCOSMOS INC | 9715.T | 0.03% | 37.84K | $889.9K |
| 1250 | SOULBRAIN | 357780.KQ | 0.03% | 3.68K | $889.8K |
| 1251 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | — | 0.03% | 2.63M | $888.9K |
| 1252 | ATRESMEDIA CORPORACION DE MEDIOS D | A3M.MC | 0.03% | 144.79K | $887.7K |
| 1253 | CRYSTAL INTERNATIONAL GROUP LTD | 2232.HK | 0.03% | 955.22K | $887.7K |
| 1254 | NSD LTD | 9759.T | 0.03% | 48.69K | $883.2K |
| 1255 | CANACCORD GENUITY GROUP | CF.TO | 0.03% | 83.78K | $882.3K |
| 1256 | YELLOW HAT LTD | 9882.T | 0.03% | 78.23K | $882.2K |
| 1257 | NORWEGIAN AIR SHUTTLE | NAS.OL | 0.03% | 623.31K | $881.7K |
| 1258 | GRUPA AZOTY SA | ATT.WA | 0.03% | 144.21K | $880.2K |
| 1259 | SESA | SES | 0.03% | 8.23K | $875.4K |
| 1260 | SIENNA SENIOR LIVING INC | SIA.TO | 0.03% | 56.17K | $874.0K |
| 1261 | SK GAS LTD | 018670.KS | 0.03% | 5.12K | $873.7K |
| 1262 | NITTO KOGYO CORP | 6651.T | 0.03% | 31.74K | $871.2K |
| 1263 | DAH SING FINANCIAL HOLDINGS | 0440.HK | 0.03% | 142.75K | $869.5K |
| 1264 | CEMENTIR HOLDING NV | CEM | 0.03% | 51.91K | $868.6K |
| 1265 | NOMURA LTD | 9716.T | 0.03% | 109.38K | $868.4K |
| 1266 | TELEKOM AUSTRIA AG | TKA.VI | 0.03% | 73.36K | $867.0K |
| 1267 | FLIGHT CENTRE TRAVEL GROUP LTD | FLT.AX | 0.03% | 93.09K | $865.7K |
| 1268 | BURCKHARDT COMPRESSION HOLDING AG | BCHN.SW | 0.03% | 1.37K | $864.1K |
| 1269 | ID LOGISTICS | IDL.PA | 0.03% | 2.19K | $863.3K |
| 1270 | ON HOLDING AG CLASS A | ONON | 0.03% | 29.84K | $862.6K |
| 1271 | MERCIALYS REIT SA | MERY.PA | 0.03% | 64.26K | $861.6K |
| 1272 | CANAL+ SA | CAN.L | 0.03% | 231.54K | $861.6K |
| 1273 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.03% | 2.23K | $858.9K |
| 1274 | THG PLC | THG.L | 0.03% | 1.80M | $858.9K |
| 1275 | MODEC INC | 6269.T | 0.03% | 13.82K | $858.5K |
| 1276 | KILLAM APARTMENT REIT UNITS CLASS | — | 0.03% | 63.39K | $857.2K |
| 1277 | SERVICE STREAM | SSM.AX | 0.03% | 470.67K | $854.5K |
| 1278 | CD PROJEKT RED | CDR.WA | 0.03% | 12.93K | $853.9K |
| 1279 | DTS | 9682.T | 0.03% | 121.05K | $853.6K |
| 1280 | FORMULA SYSTEMS LTD | FORTY | 0.03% | 7.25K | $853.3K |
| 1281 | TAIHEI DENGYO LTD | 1968.T | 0.03% | 54.53K | $851.1K |
| 1282 | LINEA DIRECTA ASEGURADORA SA | LDA.MC | 0.03% | 543.56K | $851.0K |
| 1283 | CJ ENM | — | 0.03% | 35.90K | $846.7K |
| 1284 | ARJO CLASS B | — | 0.03% | 281.38K | $845.4K |
| 1285 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911.T | 0.03% | 44.89K | $845.4K |
| 1286 | RAKUTEN GROUP | 4755.T | 0.03% | 174.20K | $843.3K |
| 1287 | KANGWON LAND INC | 035250.KS | 0.03% | 80.50K | $842.2K |
| 1288 | HOPSON DEVELOPMENT HOLDINGS | 0754.HK | 0.03% | 3.32M | $840.2K |
| 1289 | KEPCO PLANT SERVICE & ENGINEERING | 051600.KS | 0.03% | 25.07K | $838.9K |
| 1290 | DAESANG | 001680.KS | 0.03% | 64.44K | $833.6K |
| 1291 | TELECOM PLUS PLC | TEP.L | 0.03% | 70.83K | $832.7K |
| 1292 | LENZING AG | LNZ.VI | 0.03% | 31.03K | $831.5K |
| 1293 | LAGERCRANTZ GROUP CLASS B | — | 0.03% | 34.23K | $829.9K |
| 1294 | AZRIELI GROUP LTD | AZRG.TA | 0.03% | 6.19K | $828.8K |
| 1295 | TOWA PHARMACEUTICAL | 4553.T | 0.03% | 33.88K | $828.7K |
| 1296 | TOA (TOKYO) CORP | 1885.T | 0.03% | 63.01K | $825.5K |
| 1297 | HYUNDAI ELEVATOR LTD | 017800.KS | 0.03% | 15.31K | $825.2K |
| 1298 | LABRADOR IRON ORE ROYALTY | LIF.TO | 0.03% | 41.66K | $824.2K |
| 1299 | PREMIER INVESTMENTS | PMV.AX | 0.03% | 96.67K | $821.3K |
| 1300 | CTF SERVICES LTD | 0659.HK | 0.03% | 790.33K | $820.9K |
| 1301 | JACCS | 8584.T | 0.03% | 33.98K | $820.6K |
| 1302 | MATSUDA SANGYO LTD | 7456.T | 0.03% | 18.27K | $820.4K |
| 1303 | SAGAX CLASS B | — | 0.03% | 45.68K | $819.7K |
| 1304 | FUJI (EHIME) LTD | 8278.T | 0.03% | 61.30K | $819.4K |
| 1305 | VITAL INFRASTRUCTURE PROPERTY UNIT | — | 0.03% | 208.09K | $818.9K |
| 1306 | CHUGOKU MARINE PAINTS LTD | 4617.T | 0.03% | 36.42K | $816.4K |
| 1307 | ALTUS GROUP | AIF.TO | 0.03% | 23.55K | $815.1K |
| 1308 | FATTAL HOLDINGS LTD | FTAL.TA | 0.03% | 3.67K | $812.7K |
| 1309 | GUNZE LTD | 3002.T | 0.03% | 30.69K | $812.5K |
| 1310 | VIRIDIEN SA | VIRI | 0.03% | 8.04K | $806.4K |
| 1311 | BROOKFIELD WEALTH SOLUTIONS EXCHAN | BNT.TO | 0.03% | 19.01K | $806.1K |
| 1312 | RHI MAGNESITA | RHIM.L | 0.03% | 20.98K | $804.5K |
| 1313 | OTOKI CORP | 007310.KS | 0.03% | 3.35K | $803.0K |
| 1314 | HAVAS NV | HAVAS.AS | 0.03% | 36.63K | $801.6K |
| 1315 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 3226.T | 0.03% | 1.04K | $800.7K |
| 1316 | IMPLENIA AG | IMPN.SW | 0.03% | 9.51K | $800.7K |
| 1317 | SCATEC | SCATC.OL | 0.03% | 74.61K | $796.4K |
| 1318 | NORCONSULT | NORCO.OL | 0.02% | 194.35K | $791.9K |
| 1319 | BAVARIAN NORDIC | BAVA.CO | 0.02% | 23.14K | $790.3K |
| 1320 | NORDIC AMERICAN TANKERS LTD | NAT | 0.02% | 113.90K | $788.0K |
| 1321 | FIELMANN GROUP AG | FIE.DE | 0.02% | 17.14K | $787.3K |
| 1322 | NITTETSU MINING LTD | 1515.T | 0.02% | 33.66K | $786.1K |
| 1323 | BML INC | 4694.T | 0.02% | 34.03K | $783.2K |
| 1324 | TRANSCONTINENTAL SUB VOTING CLASS | — | 0.02% | 197.03K | $782.5K |
| 1325 | JOHNSON SERVICE GROUP PLC | JSG.L | 0.02% | 392.63K | $781.5K |
| 1326 | SK CHEMICALS LTD | 285130.KS | 0.02% | 21.58K | $780.7K |
| 1327 | HYUNDAI-ROTEM | 064350.KS | 0.02% | 8.07K | $780.5K |
| 1328 | SHIKUN AND BINUI | SKBN.TA | 0.02% | 138.81K | $780.2K |
| 1329 | AISAN INDUSTRY | 7283.T | 0.02% | 54.01K | $778.1K |
| 1330 | FABEGE | FABG.ST | 0.02% | 98.98K | $777.0K |
| 1331 | YURTEC CORP | 1934.T | 0.02% | 48.91K | $775.7K |
| 1332 | OPEN UP GROUP INC | 2154.T | 0.02% | 60.39K | $773.3K |
| 1333 | KARDEX HOLDING AG | KARN.SW | 0.02% | 2.47K | $771.9K |
| 1334 | RAMI LEVI CHAIN STORES HASHIKMA MA | RMLI.TA | 0.02% | 6.60K | $770.7K |
| 1335 | US DOLLAR | USD | 0.02% | 768.44K | $770.5K |
| 1336 | CIMPRESS PLC | CMPR | 0.02% | 8.69K | $765.6K |
| 1337 | LENDLEASE GROUP STAPLED UNITS | LLC.AX | 0.02% | 363.99K | $765.3K |
| 1338 | CEWE STIFTUNG | CWC.DE | 0.02% | 6.47K | $764.4K |
| 1339 | NIKKISO LTD | 6376.T | 0.02% | 35.17K | $764.0K |
| 1340 | TOEI | 9605.T | 0.02% | 19.74K | $758.1K |
| 1341 | MIVNE REAL ESTATE LTD | MVNE.TA | 0.02% | 173.89K | $757.9K |
| 1342 | LF CORP | 093050.KS | 0.02% | 44.60K | $756.7K |
| 1343 | JAPAN LOGISTICS FUND REIT INC | 8967.T | 0.02% | 1.25K | $752.9K |
| 1344 | JAPAN WOOL TEXTILE LTD | 3201.T | 0.02% | 60.95K | $752.1K |
| 1345 | AUSTAL LTD | ASB.AX | 0.02% | 246.29K | $751.1K |
| 1346 | LUMO HOMES | LUMO | 0.02% | 78.19K | $747.9K |
| 1347 | HAMAKYOREX | 9037.T | 0.02% | 63.84K | $745.5K |
| 1348 | DONGWON INDUSTRIES LTD | 006040.KS | 0.02% | 26.45K | $742.6K |
| 1349 | FAES FARMA SA | FAE.MC | 0.02% | 139.31K | $742.5K |
| 1350 | AS ONE CORP | 7476.T | 0.02% | 47.91K | $742.4K |
| 1351 | DAIWA SECURITIES LIVING INVESTMENT | 8986.T | 0.02% | 1.23K | $741.7K |
| 1352 | IRESS LTD | IRE.AX | 0.02% | 164.88K | $738.3K |
| 1353 | MITSUBOSHI BELTING LTD | 5192.T | 0.02% | 26.74K | $737.5K |
| 1354 | SHIBUYA KOGYO CORP | 6340.T | 0.02% | 23.01K | $737.5K |
| 1355 | ORGANO CORP | 6368.T | 0.02% | 8.75K | $737.1K |
| 1356 | MAN WAH HOLDINGS LTD | 1999.HK | 0.02% | 1.74M | $732.0K |
| 1357 | HITEJINRO LTD | 000080.KS | 0.02% | 65.70K | $730.6K |
| 1358 | SANOMA | SANOMA.HE | 0.02% | 64.97K | $728.2K |
| 1359 | KYOKUTO KAIHATSU KOGYO LTD | 7226.T | 0.02% | 49.19K | $728.2K |
| 1360 | NTT UD REIT INVESTMENT REIT CORP | 8956.T | 0.02% | 875 | $723.9K |
| 1361 | JAPAN EXCELLENT REIT INC | 8987.T | 0.02% | 819 | $722.9K |
| 1362 | GRAND PHARMACEUTICAL GROUP LTD | 0512.HK | 0.02% | 1.07M | $721.2K |
| 1363 | JUPITER FUND MANAGEMENT PLC | JUP.L | 0.02% | 307.76K | $721.1K |
| 1364 | MARUZEN SHOWA UNYU LTD | 9068.T | 0.02% | 15.45K | $720.0K |
| 1365 | RESOLUTE MINING | RSG.AX | 0.02% | 723.66K | $716.6K |
| 1366 | BELL FOOD GROUP AG | BELL.SW | 0.02% | 2.48K | $714.0K |
| 1367 | MITSUBISHI PENCIL LTD | 7976.T | 0.02% | 37.82K | $712.5K |
| 1368 | NICHIHA CORP | 7943.T | 0.02% | 36.38K | $711.3K |
| 1369 | FLOW TRADERS | FLOW | 0.02% | 20.72K | $708.5K |
| 1370 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.02% | 1.38K | $706.2K |
| 1371 | SFA ENGINEERING CORP | — | 0.02% | 40.61K | $705.1K |
| 1372 | A G BARR | BAG.L | 0.02% | 85.36K | $704.8K |
| 1373 | NEW WAVE GROUP CLASS B | — | 0.02% | 76.99K | $704.6K |
| 1374 | TSUGAMI CORP | 6101.T | 0.02% | 20.42K | $704.4K |
| 1375 | LINDAB INTERNATIONAL | LIAB.ST | 0.02% | 52.63K | $703.7K |
| 1376 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.02% | 2.90K | $703.4K |
| 1377 | ETORO GROUP CLASS A | ETOR | 0.02% | 22.62K | $701.1K |
| 1378 | ECOPRO BM LTD | 247540.KQ | 0.02% | 8.61K | $701.0K |
| 1379 | ELECTRA LTD | ELTR.TA | 0.02% | 19.27K | $698.4K |
| 1380 | KONOIKE TRANSPORT LTD | 9025.T | 0.02% | 37.89K | $698.3K |
| 1381 | BELC LTD | 9974.T | 0.02% | 16.19K | $698.2K |
| 1382 | TKC CORP | 9746.T | 0.02% | 26.93K | $695.2K |
| 1383 | DAIWA OFFICE INVESTMENT REIT CORP | 8976.T | 0.02% | 340 | $694.7K |
| 1384 | SANRIO | 8136.T | 0.02% | 90.70K | $693.6K |
| 1385 | LUNDIN GOLD | LUG.TO | 0.02% | 8.94K | $693.5K |
| 1386 | BH LTD | 090460.KS | 0.02% | 58.34K | $693.5K |
| 1387 | SUNGWOO HITECH LTD | 015750.KS | 0.02% | 156.73K | $692.8K |
| 1388 | WACOM LTD | 6727.T | 0.02% | 138.52K | $692.5K |
| 1389 | DAETWYLER HOLDING INC | DAE.SW | 0.02% | 4.11K | $691.5K |
| 1390 | STABILUS | STM | 0.02% | 34.85K | $690.7K |
| 1391 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.02% | 107.10K | $686.7K |
| 1392 | BURFORD CAPITAL LTD | BUR.L | 0.02% | 156.49K | $685.8K |
| 1393 | BERNER KANTONALBANK AG | BEKN.SW | 0.02% | 1.38K | $685.7K |
| 1394 | GRAVITY ADR LTD | GRVY | 0.02% | 9.31K | $682.3K |
| 1395 | TAKASAGO INTERNATIONAL CORP | 4914.T | 0.02% | 82.46K | $681.2K |
| 1396 | MACMAHON HOLDINGS | MAH.AX | 0.02% | 911.76K | $680.4K |
| 1397 | BUNKA SHUTTER LTD | 5930.T | 0.02% | 56.96K | $680.4K |
| 1398 | EARTH CORP | 4985.T | 0.02% | 21.97K | $679.7K |
| 1399 | IBSTOCK PLC | IBST.L | 0.02% | 576.64K | $679.5K |
| 1400 | BRIDGEPOINT GROUP PLC | BPT.L | 0.02% | 156.88K | $679.0K |
| 1401 | MFE B NV | MFEB.MI | 0.02% | 159.49K | $678.9K |
| 1402 | DANIELI | DAN | 0.02% | 8.85K | $673.7K |
| 1403 | TECHNOGYM | TGYM.MI | 0.02% | 44.35K | $673.0K |
| 1404 | RICOH LEASING LTD | 8566.T | 0.02% | 15.76K | $671.6K |
| 1405 | EAGLE INDUSTRY LTD | 6486.T | 0.02% | 35.57K | $670.7K |
| 1406 | BARCO NV | BAR | 0.02% | 74.16K | $670.3K |
| 1407 | DOUBLEDOWN INTERACTIVE ADR LTD | DDI | 0.02% | 51.77K | $664.5K |
| 1408 | T HASEGAWA LTD | 4958.T | 0.02% | 31.39K | $663.1K |
| 1409 | HYUNDAI GREEN FOOD LTD | 453340.KS | 0.02% | 49.19K | $661.9K |
| 1410 | SKC | 011790.KS | 0.02% | 10.51K | $653.3K |
| 1411 | TOTETSU KOGYO LTD | 1835.T | 0.02% | 25.93K | $650.6K |
| 1412 | ELECTROLUX PROFESSIONAL CLASS B | — | 0.02% | 128.87K | $650.1K |
| 1413 | MITSUI FUDOSAN RETAIL FUND INVESTM | 8964.T | 0.02% | 1.30K | $646.8K |
| 1414 | KH NEOCHEM LTD | 4189.T | 0.02% | 29.57K | $646.0K |
| 1415 | NOLATO CLASS B | — | 0.02% | 117.60K | $644.9K |
| 1416 | EUTELSAT COMMUNICATIONS SA | ETL.PA | 0.02% | 294.88K | $643.7K |
| 1417 | PALFINGER AG | PAL | 0.02% | 18.01K | $642.7K |
| 1418 | REDCARE PHARMACY NV | — | 0.02% | 8.75K | $635.4K |
| 1419 | DEUTSCHE PFANDBRIEFBANK AG | PBB | 0.02% | 162.99K | $634.7K |
| 1420 | WUESTENROT & WUERTTEMBERGISCHE AG | WUW.DE | 0.02% | 38.10K | $632.1K |
| 1421 | MITSUUROKO GROUP HOLDINGS LTD | 8131.T | 0.02% | 45.05K | $630.9K |
| 1422 | KAROON ENERGY LTD | KAR.AX | 0.02% | 496.53K | $628.9K |
| 1423 | TSI HOLDINGS LTD | 3608.T | 0.02% | 76.40K | $615.7K |
| 1424 | SAGICOR FINANCIAL COMPANY LTD | SFC.TO | 0.02% | 93.31K | $614.7K |
| 1425 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.02% | 225.38K | $614.6K |
| 1426 | AOKI HOLDINGS INC | 8214.T | 0.02% | 55.12K | $614.3K |
| 1427 | ELECOM | 6750.T | 0.02% | 48.98K | $612.2K |
| 1428 | LOTTE CHILSUNG BEVERAGE LTD | 005300.KS | 0.02% | 8.62K | $609.5K |
| 1429 | TRICAN WELL SERVICE | TCW.TO | 0.02% | 138.84K | $604.7K |
| 1430 | NACHI-FUJIKOSHI CORP | 6474.T | 0.02% | 16.84K | $603.1K |
| 1431 | LIGHTSPEED COMMERCE | LSPD.TO | 0.02% | 56.29K | $601.3K |
| 1432 | TOYOBO LTD | 3101.T | 0.02% | 57.85K | $601.0K |
| 1433 | WEBUILD | WBD | 0.02% | 231.86K | $599.6K |
| 1434 | MOCHIDA PHARMACEUTICAL | 4534.T | 0.02% | 28.39K | $591.8K |
| 1435 | DAISHIN SECURITIES LTD | 003540.KS | 0.02% | 30.86K | $589.5K |
| 1436 | CHINA WATER AFFAIRS GROUP LTD | 0855.HK | 0.02% | 1.01M | $581.1K |
| 1437 | AF GRUPPEN | AFG | 0.02% | 27.79K | $579.3K |
| 1438 | DELTA GALIL INDUSTRIES LTD | DELG.TA | 0.02% | 9.67K | $577.6K |
| 1439 | SMA SOLAR TECHNOLOGY AG | S92.DE | 0.02% | 8.75K | $569.9K |
| 1440 | HYBE | 352820.KS | 0.02% | 4.54K | $565.0K |
| 1441 | CANADA GOOSE HOLDINGS SUB VOTING | GOOS.TO | 0.02% | 68.48K | $564.3K |
| 1442 | MORITA HOLDINGS CORP | 6455.T | 0.02% | 35.88K | $561.8K |
| 1443 | ITHACA ENERGY PLC | ITH.L | 0.02% | 152.10K | $561.4K |
| 1444 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.02% | 24.98K | $559.4K |
| 1445 | NETMARBLE | 251270.KS | 0.02% | 20.75K | $557.1K |
| 1446 | JAMES HALSTEAD PLC | JHD.L | 0.02% | 290.79K | $552.5K |
| 1447 | MAJOR DRILLING GROUP INTERNATIONAL | MDI.TO | 0.02% | 42.71K | $549.7K |
| 1448 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.02% | 1.63K | $546.8K |
| 1449 | AMOTIV LTD | AOV.AX | 0.02% | 116.66K | $545.8K |
| 1450 | BONHEUR | BONHR.OL | 0.02% | 20.40K | $543.4K |
| 1451 | HELIOS TOWERS PLC | HTWS.L | 0.02% | 194.15K | $542.0K |
| 1452 | NIPPON SEIKI LTD | 7287.T | 0.02% | 32.66K | $533.3K |
| 1453 | MARSHALLS PLC | MSLH.L | 0.02% | 238.65K | $532.7K |
| 1454 | SAMYANG HOLDINGS CORP | 000070.KS | 0.02% | 12.30K | $530.4K |
| 1455 | RYOYO RYOSAN HOLDINGS INC | 167A.T | 0.02% | 26.98K | $530.0K |
| 1456 | VITASOY INTERNATIONAL HOLDINGS | 0345.HK | 0.02% | 617.83K | $519.6K |
| 1457 | FORTUNE REAL ESTATE INVESTMENT TRU | 0778.HK | 0.02% | 896.06K | $518.6K |
| 1458 | ISHIHARA SANGYO LTD | 4028.T | 0.02% | 25.75K | $514.0K |
| 1459 | INGHAMS GROUP | ING.AX | 0.02% | 351.59K | $512.2K |
| 1460 | AMER SPORTS INC | AS | 0.02% | 16.08K | $509.4K |
| 1461 | DAISHIN SEC PREFERRED STOCK LTD | 003545.KS | 0.02% | 34.55K | $508.8K |
| 1462 | HELLA GMBH & CO KGAA | HLE.DE | 0.02% | 6.15K | $508.4K |
| 1463 | FREIGHTWAYS GROUP LTD | FRW | 0.02% | 63.91K | $506.8K |
| 1464 | TV TOKYO HOLDINGS CORP | 9413.T | 0.02% | 23.20K | $505.5K |
| 1465 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.02% | 380.38K | $505.2K |
| 1466 | EQUITAL | EQTL | 0.02% | 14.56K | $502.7K |
| 1467 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.02% | 252 | $502.3K |
| 1468 | HEALIUS | HLS.AX | 0.02% | 1.62M | $493.7K |
| 1469 | TESSENDERLO GROUP NV | TESB.BR | 0.02% | 20.23K | $492.5K |
| 1470 | AIR NEW ZEALAND LTD | AIR | 0.02% | 2.00M | $491.2K |
| 1471 | NTG NORDIC TRANSPORT GROUP | NTG.CO | 0.02% | 11.13K | $487.8K |
| 1472 | UNITED ENERGY GROUP | 0467.HK | 0.02% | 9.87M | $486.3K |
| 1473 | EFG INTERNATIONAL AG | EFGN.SW | 0.02% | 23.92K | $483.9K |
| 1474 | SD BIOSENSOR INC | 137310.KS | 0.02% | 105.67K | $477.9K |
| 1475 | LASSONDE INDUSTRIES SUB VOTING CLA | — | 0.02% | 2.74K | $477.2K |
| 1476 | FURUNO ELECTRIC LTD | 6814.T | 0.01% | 9.81K | $472.7K |
| 1477 | RENK GROUP AG | R3NK.DE | 0.01% | 8.60K | $469.6K |
| 1478 | IDP EDUCATION PTYINARY | IEL.AX | 0.01% | 361.85K | $468.7K |
| 1479 | TOKMANNI GROUP CORPORATION | TOKMAN.HE | 0.01% | 54.90K | $468.3K |
| 1480 | WORLD LTD | 3612.T | 0.01% | 43.02K | $461.8K |
| 1481 | MUTARES | MUX | 0.01% | 14.88K | $461.2K |
| 1482 | NS UNITED KAIUN KAISHA LTD | 9110.T | 0.01% | 6.97K | $459.5K |
| 1483 | OLVI CLASS A | OLVAS.HE | 0.01% | 12.06K | $459.3K |
| 1484 | STEF SA | STF.PA | 0.01% | 3.07K | $457.9K |
| 1485 | HD HYUNDAI ELECTRIC | 267260.KS | 0.01% | 869 | $452.1K |
| 1486 | HANWHA GENERAL INSURANCE LTD | 000370.KS | 0.01% | 82.67K | $448.0K |
| 1487 | INTRUM | INTRUM.ST | 0.01% | 1.13M | $442.2K |
| 1488 | VIOHALCO SA | VIO.BR | 0.01% | 21.70K | $440.8K |
| 1489 | ELCO LTD | ELCO | 0.01% | 10.59K | $440.4K |
| 1490 | ONWARD HOLDINGS LTD | 8016.T | 0.01% | 88.91K | $435.5K |
| 1491 | SINGAPORE POST | S08.SI | 0.01% | 1.67M | $434.3K |
| 1492 | PIAGGIO & C | PIA.MI | 0.01% | 177.74K | $433.4K |
| 1493 | ISRACARD LTD | ISCD.TA | 0.01% | 114.60K | $425.4K |
| 1494 | SKY CITY ENTERTAINMENT GROUP | SKC.NZ | 0.01% | 1.05M | $424.1K |
| 1495 | SANYO CHEMICAL INDUSTRIES LTD | 4471.T | 0.01% | 10.55K | $423.8K |
| 1496 | LOUIS HACHETTE GROUP SA | ALHG.PA | 0.01% | 194.79K | $415.3K |
| 1497 | CREDIT CORP GROUP LTD | CCP.AX | 0.01% | 40.83K | $415.2K |
| 1498 | TOWNGAS SMART ENERGY LTD | 1083.HK | 0.01% | 1.05M | $412.8K |
| 1499 | MILBON LTD | 4919.T | 0.01% | 19.82K | $412.3K |
| 1500 | KUMIAI CHEMICAL INDUSTRY LTD | 4996.T | 0.01% | 83.34K | $410.3K |
| 1501 | TOENEC CORP | 1946.T | 0.01% | 30.02K | $408.8K |
| 1502 | DYDO GROUP HOLDINGS INC | 2590.T | 0.01% | 20.68K | $402.3K |
| 1503 | PIERRE ET VACANCES SA | VAC | 0.01% | 178.74K | $392.4K |
| 1504 | KCC GLASS CORP | 344820.KS | 0.01% | 21.62K | $388.8K |
| 1505 | SAMYANG BIOPHARM CORP | — | 0.01% | 9.75K | $385.8K |
| 1506 | JAPAN LIFELINE | 7575.T | 0.01% | 39.02K | $384.4K |
| 1507 | WAKITA & COMPANY LTD | 8125.T | 0.01% | 30.26K | $375.1K |
| 1508 | LEONS FURNITURE LTD | LNF.TO | 0.01% | 20.68K | $366.1K |
| 1509 | PAX GLOBAL TECHNOLOGY LTD | 0327.HK | 0.01% | 672.14K | $360.2K |
| 1510 | STO PREF | STO3.DE | 0.01% | 3.17K | $349.9K |
| 1511 | SEAH BESTEEL HDS CORP | 001430.KS | 0.01% | 10.85K | $348.5K |
| 1512 | MEKO | MEKO.ST | 0.01% | 42.67K | $330.5K |
| 1513 | ASKUL CORP | 2678.T | 0.01% | 40.85K | $328.7K |
| 1514 | SAMCHULLY LTD | 004690.KS | 0.01% | 3.35K | $316.4K |
| 1515 | IGG INC | 0799.HK | 0.01% | 748.58K | $314.6K |
| 1516 | SHOWA SANGYO LTD | 2004.T | 0.01% | 13.20K | $313.6K |
| 1517 | ITOKI | 7972.T | 0.01% | 19.18K | $312.3K |
| 1518 | DEEP SOURCE HOLDINGS | 0990.HK | 0.01% | 4.20M | $303.4K |
| 1519 | IPH | IPH.AX | 0.01% | 114.72K | $302.1K |
| 1520 | UNIPHAR PLC | UPR.IR | 0.01% | 59.74K | $301.3K |
| 1521 | WICKES GROUP PLC | WIX.L | 0.01% | 112.02K | $299.8K |
| 1522 | FUTURE PLC | FUTR.L | 0.01% | 70.91K | $299.5K |
| 1523 | ONTEX GROUP NV | ONTEX.BR | 0.01% | 96.15K | $299.3K |
| 1524 | ENGHOUSE SYSTEMS | ENGH.TO | 0.01% | 23.81K | $295.8K |
| 1525 | TOKYU CONSTRUCTION LTD | 1720.T | 0.01% | 40.15K | $293.7K |
| 1526 | JAPAN PULP AND PAPER LTD | 8032.T | 0.01% | 38.98K | $293.3K |
| 1527 | MATAS | MATAS.CO | 0.01% | 20.52K | $286.4K |
| 1528 | EUROCASH SA | EUR.WA | 0.01% | 199.58K | $279.6K |
| 1529 | COLLINS FOODS LTD | CKF.AX | 0.01% | 46.46K | $274.4K |
| 1530 | INDUS HOLDING AG | INH.DE | 0.01% | 6.54K | $269.7K |
| 1531 | FOX WIZEL LTD | FOX | 0.01% | 2.62K | $268.2K |
| 1532 | RAIZNEXT CORP | 6379.T | 0.01% | 13.79K | $264.9K |
| 1533 | KOLON INDUSTRIES CORP | 002020.KS | 0.01% | 14.34K | $264.6K |
| 1534 | SBS HOLDINGS | 2384.T | 0.01% | 8.07K | $259.6K |
| 1535 | GRENKE N AG | GLJ.DE | 0.01% | 19.80K | $256.7K |
| 1536 | E1 CORP | 017940.KS | 0.01% | 3.66K | $249.9K |
| 1537 | BENETEAU SA | BEN | 0.01% | 34.72K | $240.5K |
| 1538 | NPR-RIKEN CORP | 6209.T | 0.01% | 9.52K | $237.2K |
| 1539 | DELEK PROPERTY DEVELOPMENT | — | 0.01% | 10.28K | $225.4K |
| 1540 | ACCENT GROUP LTD | AX1.AX | 0.01% | 430.11K | $225.3K |
| 1541 | DOSHISHA LTD | 7483.T | 0.01% | 11.85K | $224.6K |
| 1542 | DELEK AUTOMOTIVE SYSTEMS LTD | DLEA.TA | 0.01% | 45.58K | $222.4K |
| 1543 | BRITISH POUND STERLING | GBP.L | 0.01% | 161.66K | $221.0K |
| 1544 | SEAH STEEL HOLDINGS CORP | 003030.KS | 0.01% | 2.99K | $220.7K |
| 1545 | ADENTRA INC | ADEN.TO | 0.01% | 8.35K | $217.6K |
| 1546 | HONG KONG DOLLAR | — | 0.01% | 1.67M | $213.7K |
| 1547 | MYER HOLDINGS LTD | MYR.AX | 0.01% | 1.37M | $211.3K |
| 1548 | S&B FOODS INC | 2805.T | 0.01% | 4.93K | $209.1K |
| 1549 | JAPANESE YEN | — | 0.01% | 29.82M | $187.8K |
| 1550 | ENDAVA AMERICAN DEPOSITORY SHARES | DAVA | 0.01% | 57.58K | $187.6K |
| 1551 | BAPCOR | BAP.AX | 0.01% | 543.59K | $183.3K |
| 1552 | NORITZ CORP | 5943.T | 0.01% | 11.90K | $182.4K |
| 1553 | YANLORD LAND GROUP LTD | Z25.SI | 0.01% | 385.50K | $173.5K |
| 1554 | HI-LEX CORP | 7279.T | 0.01% | 10.66K | $168.1K |
| 1555 | TAKAMATSU CONSTRUCTION GROUP LTD | 1762.T | 0.01% | 6.68K | $168.0K |
| 1556 | YIT | YIT.HE | 0.01% | 42.95K | $166.8K |
| 1557 | NETO MALINDA TRADING LTD | NTML.TA | 0.01% | 4.11K | $164.6K |
| 1558 | KOREAN WON | — | 0.00% | 216.69M | $156.8K |
| 1559 | NICE HOLDINGS LTD | 034310.KS | 0.00% | 16.03K | $150.8K |
| 1560 | AXIAL RETAILING INC | 8255.T | 0.00% | 17.59K | $141.7K |
| 1561 | BNP PARIBAS BANK POLSKA SA | BNP.WA | 0.00% | 3.31K | $136.1K |
| 1562 | AUSTRALIAN DOLLAR | — | 0.00% | 187.78K | $134.7K |
| 1563 | DAIICHI JITSUGYO LTD | 8059.T | 0.00% | 5.78K | $131.9K |
| 1564 | CIR SPA - COMPAGNIE INDUSTRIALI RI | CIR | 0.00% | 150.51K | $127.0K |
| 1565 | SOCIETE LDC SA | LOUP | 0.00% | 990 | $126.5K |
| 1566 | BW OFFSHORE LTD | — | 0.00% | 30.37K | $125.9K |
| 1567 | COFFEE STAIN GROUP CLASS B | — | 0.00% | 63.49K | $119.3K |
| 1568 | SINGAPORE DOLLAR | — | 0.00% | 150.61K | $118.9K |
| 1569 | KLN LOGISTICS GROUP LTD | 0636.HK | 0.00% | 149.62K | $111.7K |
| 1570 | SWISS FRANC | — | 0.00% | 84.22K | $105.2K |
| 1571 | NORION BANK | NORION.ST | 0.00% | 14.55K | $103.8K |
| 1572 | G8 EDUCATION LTD | GEM.AX | 0.00% | 892.81K | $96.1K |
| 1573 | NORWEGIAN KRONE | NOK | 0.00% | 873.80K | $94.1K |
| 1574 | EURO | — | 0.00% | 68.04K | $79.6K |
| 1575 | POLISH ZLOTY | — | 0.00% | 257.33K | $70.0K |
| 1576 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.00% | 204 | $54.0K |
| 1577 | CANADA PACKERS INC | CPKR.TO | 0.00% | 4.20K | $51.1K |
| 1578 | NEW ZEALAND DOLLAR | — | 0.00% | 81.51K | $48.8K |
| 1579 | DANISH KRONE | — | 0.00% | 306.15K | $47.9K |
| 1580 | CANADIAN DOLLAR | CAD.V | 0.00% | 60.23K | $43.7K |
| 1581 | AKITA DRILLING LTD | — | 0.00% | 13.48K | $37.9K |
| 1582 | SWEDISH KRONA | — | 0.00% | 310.21K | $32.8K |
| 1583 | WEBUILD | — | 0.00% | 9.73K | $25.2K |
| 1584 | NEW ISRAELI SHEQEL | ILS | 0.00% | 32.67K | $11.0K |
| 1585 | GREENCORE GROUP PLC CVR | — | 0.00% | 466.52K | $5.7K |
| 1586 | ABENGOA SA CLASS B | — | 0.00% | 192.52M | $225.26 |
| 1587 | UNTRADE.BRIGHTOIL | — | 0.00% | 2.38M | $0.30 |
| 1588 | MSCI EAFE INDEX SEP 26 | — | 0.00% | 5.05K | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
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) | 3.51% | Выплачено (за последние 12 месяцев) | $1.8024 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 24, 2026 | Последняя выплата | $0.2780 (Jun 29, 2026) |
| Рост за 1 год | +55.07% | Рост за 3 / 5 лет (годовых) | +35.43% / +20.89% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.2780 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.5244 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1942 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.9681 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2577 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.7607 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.2366 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | $0.4890 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.1290 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0235 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.2080 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.4900 |
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 года | 15.05% / 14.79% | Шарп 1Л / 3Л | 1.26 / 1.20 |
| Макс. просадка 1Г / 3Г | -11.21% / -12.00% | Сортино 1Л | 1.90 |
| Бета к S&P 500 (3 года) | 0.69 | Корреляция с S&P 500 (1 год) | 0.772 |
| Отклонение вниз за 1 год | 10.01% | Использованная безрисковая ставка | 3.71% (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 сегодня | 80.04K | Средний объём | 163.76K |
| AUM | $3.18B | Премия/дисконт | -0.08% |
| Спред bid/ask | Не 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)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $18.1M | +0.57% | $3.16B → $3.18B |
| 1 неделя | $5.0M | +0.16% | $3.14B → $3.18B |
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
Официальная страница фонда ↗
Сайт эмитента ETF (Schwab) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
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 FNDC
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Все новости по FNDC →
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.