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界面语言

ISCF iShares International Small-Cap Equity Factor ETF

46.09 -0.185 (-0.40%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价46.27 当日价格区间46.05 – 46.25
52周区间38.99 – 46.28 成交量32.34K
平均成交量45.80K AUM$688.3M (Aug 27, 2026)
费用率0.24% 收益率(TTM)3.50%
NAV46.19 溢价/折价-0.23% 参考性
成立日期Apr 28, 2015 持仓明细1161
发行方iShares 交易所AMEX
类别Developed Markets 跟踪指数来源数据中未说明
CUSIP46434V266 ISINUS46434V2667
管理来源数据中未说明

关于本ETF

The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.

来自基金数据提供商的描述 · 截至以下日期的概况: Aug 27, 2026.

价格走势图

每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.

业绩表现

1M3M6MYTD1Y3Y*5Y*10Y*成立*
价格回报 +4.93% +2.27% +0.97% +11.10% +14.04% +14.96% +4.02% +6.14% +5.57%
总回报 +4.94% +4.21% +2.88% +13.19% +18.45% +19.75% +8.14% +9.56% +8.83%

* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率0.24% 每10,000美元投资的年化费用$24.00

仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;持仓数据非实时仓位。 1184 数据库总行数.

#持仓代码权重股票市值
1 ABN AMRO BANK NV ABN.AS 1.16% 166.28K $7.9M
2 BANCO DE SABADELL SAB.MC 0.87% 1.39M $6.0M
3 CENTERRA GOLD CG.TO 0.60% 171.50K $4.1M
4 DPM METALS DPM.TO 0.54% 73.42K $3.7M
5 ISS A S ISS.CO 0.51% 76.63K $3.5M
6 FINNING INTERNATIONAL INC FTT.TO 0.47% 49.55K $3.2M
7 NISHI-NIPPON FINANCIAL HOLDINGS IN 7189.T 0.47% 109.90K $3.2M
8 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.45% 13.22K $3.1M
9 LOGITECH INTERNATIONAL LOGN.SW 0.44% 31.23K $3.1M
10 VAT GROUP AG VACN.SW 0.44% 3.94K $3.0M
11 ASR NEDERLAND ASRNL.AS 0.41% 34.45K $2.8M
12 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.39% 9.91K $2.7M
13 AL SYDBANK ALSYDB.CO 0.38% 25.85K $2.6M
14 KLEPIERRE REIT SA LI.PA 0.38% 57.65K $2.6M
15 DALRYMPLE BAY INFRASTRUCTURE STAPL DBI.AX 0.37% 662.09K $2.5M
16 BRITISH LAND REIT PLC BLND.L 0.37% 425.62K $2.5M
17 ACCELLERON N AG ACLN.SW 0.36% 26.48K $2.5M
18 NKT NKT.CO 0.36% 17.08K $2.5M
19 SANKI ENGINEERING 1961.T 0.35% 160.10K $2.4M
20 NRW HOLDINGS NWH.AX 0.35% 430.05K $2.4M
21 LION FINANCE GROUP PLC BGEO.L 0.34% 13.00K $2.4M
22 SWISSQUOTE GROUP HOLDING SA SQN.SW 0.34% 45.25K $2.4M
23 TOHO GAS 9533.T 0.34% 306.40K $2.4M
24 CUSCAL LTD CCL.AX 0.34% 571.72K $2.3M
25 BANKINTER SA BKT.MC 0.33% 115.74K $2.3M
26 ACCIONA ANA.MC 0.33% 9.05K $2.3M
27 KONECRANES KCR.HE 0.33% 65.41K $2.2M
28 COMPUTACENTER PLC CCC.L 0.32% 31.42K $2.2M
29 ATCO CLASS I ACO-X.TO 0.32% 40.87K $2.2M
30 TOKYU REIT 8957.T 0.32% 1.90K $2.2M
31 LAND SECURITIES GROUP REIT PLC LAND.L 0.32% 233.17K $2.2M
32 EURONEXT NV ENX.PA 0.32% 11.39K $2.2M
33 BC VAUD N BCVN.SW 0.32% 13.96K $2.2M
34 DETERRA ROYALTIES DRR.AX 0.32% 716.66K $2.2M
35 MAN GROUP PLC EMG.L 0.32% 523.70K $2.2M
36 CT REIT UNITS TRUST CRT-UN.TO 0.31% 166.98K $2.1M
37 A2A A2A.MI 0.31% 795.77K $2.1M
38 DIPLOMA PLC DPLM.L 0.31% 21.60K $2.1M
39 ABERDEEN GROUP PLC ABDN.L 0.31% 628.50K $2.1M
40 MARUICHI STEEL TUBE LTD 5463.T 0.30% 189.90K $2.1M
41 INCHCAPE PLC INCH.L 0.30% 182.74K $2.0M
42 MACMAHON HOLDINGS MAH.AX 0.30% 2.74M $2.0M
43 REXEL SA RXL.PA 0.30% 47.87K $2.0M
44 KAMEI CORP 8037.T 0.29% 72.80K $2.0M
45 RIKEN TECHNOS CORP 4220.T 0.29% 120.20K $2.0M
46 ELDORADO GOLD ELD.TO 0.29% 41.20K $2.0M
47 KURABO INDUSTRIES 3106.T 0.28% 29.00K $1.9M
48 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.28% 8.03K $1.9M
49 BAM GROEP KONINKLIJKE NV BAMNB.AS 0.28% 144.40K $1.9M
50 HELIA GROUP LTD HLI.AX 0.28% 517.59K $1.9M
51 INVESTEC PLC INVP.L 0.28% 220.07K $1.9M
52 ACERINOX ACX.MC 0.28% 93.95K $1.9M
53 AURUBIS AG NDA.DE 0.27% 9.15K $1.9M
54 PORR AG POS.VI 0.27% 41.01K $1.9M
55 PSP SWISS PROPERTY AG PSPN.SW 0.27% 10.24K $1.9M
56 PARAGON GROUP OF COMPANIES PAG.L 0.26% 163.77K $1.8M
57 PARKWAY LIFE REIT TRUST C2PU.SI 0.26% 554.60K $1.8M
58 OIL REFINERIES ORL.TA 0.26% 2.72M $1.8M
59 CLAS OHLSON CLAS-B.ST 0.26% 38.98K $1.8M
60 QIAGEN QIA.DE 0.26% 41.80K $1.8M
61 RUSSEL METALS INC RUS.TO 0.26% 34.30K $1.8M
62 ACEA ACE.MI 0.26% 71.37K $1.8M
63 GOODMAN NEW ZEALAND & GOODMAN PROP GMT.NZ 0.26% 1.48M $1.8M
64 GALENICA AG GALE.SW 0.26% 16.94K $1.8M
65 GEA GROUP AG G1A.DE 0.25% 22.18K $1.7M
66 NAGASE LTD 8012.T 0.25% 236.40K $1.7M
67 YAMAGUCHI FINANCIAL GROUP 8418.T 0.25% 87.40K $1.7M
68 GR ENGINEERING SERVICES LTD GNG.AX 0.25% 378.91K $1.7M
69 NITTETSU MINING LTD 1515.T 0.25% 72.50K $1.7M
70 GENUSPLUS GROUP LTD GNP.AX 0.25% 271.23K $1.7M
71 GECINA SA GFC.PA 0.24% 20.02K $1.7M
72 FLATEXDEGIRO N FTK.DE 0.24% 39.63K $1.7M
73 KELLER GROUP PLC KLR.L 0.24% 40.88K $1.7M
74 FIRSTGROUP PLC FGP.L 0.24% 666.59K $1.6M
75 FLEETPARTNERS GROUP FPR.AX 0.24% 534.79K $1.6M
76 KITZ CORP 6498.T 0.24% 132.70K $1.6M
77 COFACE SA COFA.PA 0.24% 86.55K $1.6M
78 YURTEC CORP 1934.T 0.23% 102.00K $1.6M
79 PEARSON PLC PSON.L 0.23% 97.21K $1.6M
80 INDRA SISTEMAS SA IDR.MC 0.23% 22.20K $1.6M
81 JAPAN PULP AND PAPER LTD 8032.T 0.23% 206.90K $1.6M
82 NORDEX NDX1.DE 0.22% 33.69K $1.5M
83 RASA INDUSTRIES LTD 4022.T 0.22% 116.00K $1.5M
84 SOFTCAT PLC SCT.L 0.22% 53.27K $1.5M
85 ONEX ONEX.TO 0.22% 17.81K $1.5M
86 MICRONICS JAPAN 6871.T 0.22% 17.20K $1.5M
87 HAMMERSON REIT PLC HMSO.L 0.22% 289.29K $1.5M
88 T RAD LTD 7236.T 0.21% 149.00K $1.5M
89 TCL ELECTRONICS HOLDINGS LTD 1070.HK 0.21% 731.00K $1.5M
90 SENSHU ELECTRIC LTD 9824.T 0.21% 33.00K $1.5M
91 DTS 9682.T 0.21% 204.20K $1.4M
92 SKS TECHNOLOGIES GROUP LTD SKS.AX 0.21% 240.35K $1.4M
93 CANADIAN TIRE LTD CLASS A CTC-A.TO 0.21% 10.37K $1.4M
94 OPEN TEXT OTEX.TO 0.21% 58.05K $1.4M
95 DELIVERY HERO DHER.DE 0.21% 32.69K $1.4M
96 SUZUKEN LTD 9987.T 0.20% 43.90K $1.4M
97 GAMES WORKSHOP GROUP PLC GAW.L 0.20% 5.48K $1.4M
98 STANDARD LIFE PLC SDLF.L 0.20% 108.28K $1.4M
99 HILL AND SMITH PLC HILS.L 0.20% 34.59K $1.4M
100 JAPAN PETROLEUM EXPLORATION 1662.T 0.20% 116.60K $1.4M
101 OVS SPA OVS.MI 0.20% 193.83K $1.4M
102 CURRYS PLC CURY.L 0.20% 667.22K $1.3M
103 BEAZLEY PLC BEZ.L 0.20% 75.75K $1.3M
104 RENAULT SA RNO.PA 0.20% 41.91K $1.3M
105 WEIR PLC WEIR.L 0.19% 33.72K $1.3M
106 SAIZERIYA LTD 7581.T 0.19% 29.00K $1.3M
107 VENTIA SERVICES GROUP LTD VNT.AX 0.19% 313.37K $1.3M
108 JAPAN LOGISTICS FUND REIT INC 8967.T 0.19% 2.19K $1.3M
109 CHUGOKU MARINE PAINTS LTD 4617.T 0.19% 58.50K $1.3M
110 EMPIRE CLASS A EMP-A.TO 0.19% 37.45K $1.3M
111 SCOUT24 N G24.DE 0.19% 13.72K $1.3M
112 TRUSTPILOT GROUP PLC TRST.L 0.19% 327.79K $1.3M
113 SHAFTESBURY CAPITAL PLC SHC.L 0.19% 618.87K $1.3M
114 LIFE 8194.T 0.19% 75.20K $1.3M
115 UMICORE SA UMI.BR 0.19% 47.09K $1.3M
116 IG GROUP HOLDINGS PLC IGG.L 0.19% 68.75K $1.3M
117 DKS LTD 4461.T 0.18% 14.90K $1.3M
118 NEXI NEXI.MI 0.18% 240.83K $1.2M
119 ZALANDO ZAL.DE 0.18% 45.25K $1.2M
120 PLUS500 PLUS.L 0.18% 24.54K $1.2M
121 MORI TRUST REIT INC 8961.T 0.18% 2.63K $1.2M
122 LASALLE LOGIPORT REIT 3466.T 0.18% 1.31K $1.2M
123 WASION HOLDINGS LTD 3393.HK 0.18% 580.00K $1.2M
124 DRAX GROUP PLC DRX.L 0.18% 118.81K $1.2M
125 PER AARSLEFF HOLDING CLASS B PAAL-B.CO 0.18% 10.08K $1.2M
126 GRAINCORP CLASS A GNC.AX 0.18% 287.25K $1.2M
127 FUYO GENERAL LEASE 8424.T 0.18% 43.60K $1.2M
128 MERLIN PROPERTIES REIT MRL.MC 0.18% 74.29K $1.2M
129 SALZGITTER AG SZG.DE 0.18% 19.48K $1.2M
130 HIAB CORPORATION CLASS B HIAB.HE 0.18% 16.20K $1.2M
131 PAZ RETAIL AND ENERGY LTD SHR PZOL.TA 0.18% 4.17K $1.2M
132 CARREFOUR SA CA.PA 0.18% 64.95K $1.2M
133 ABIVAX SA ABVX.PA 0.18% 10.08K $1.2M
134 DOMINOS PIZZA GROUP PLC DOM.L 0.18% 427.22K $1.2M
135 KIWI PROPERTY GROUP LTD KPG.NZ 0.18% 2.19M $1.2M
136 TRICAN WELL SERVICE TCW.TO 0.17% 276.40K $1.2M
137 SIMS SGM.AX 0.17% 68.85K $1.2M
138 FDJ UNITED FDJ.PA 0.17% 45.60K $1.2M
139 OCEANAGOLD CORPORATION CORP OGC.TO 0.17% 37.84K $1.2M
140 MCMILLAN SHAKESPEARE MMS.AX 0.17% 81.15K $1.2M
141 SWISS PRIME SITE AG SPSN.SW 0.17% 7.37K $1.2M
142 WICKES GROUP PLC WIX.L 0.17% 441.41K $1.2M
143 TUI N AG TUI1.DE 0.17% 142.16K $1.2M
144 EUR CASH 0.17% 1.00M $1.2M
145 NETLINK NBN TRUST UNITS CJLU.SI 0.17% 1.52M $1.2M
146 MAGNUM ICE CREAM MICC.AS 0.17% 57.80K $1.2M
147 BETSSON CLASS B BETS-B.ST 0.17% 116.83K $1.2M
148 GREGGS PLC GRG.L 0.17% 44.95K $1.2M
149 MORGAN SINDALL GROUP PLC MGNS.L 0.16% 18.68K $1.1M
150 HUGO BOSS N AG BOSS.DE 0.16% 25.27K $1.1M
151 EDENRED EDEN.PA 0.16% 31.67K $1.1M
152 LOUIS HACHETTE GROUP SA ALHG.PA 0.16% 519.76K $1.1M
153 BIOARCTIC CLASS B BIOA-B.ST 0.16% 30.25K $1.1M
154 FREENET AG FNTN.DE 0.16% 38.41K $1.1M
155 VALEURA ENERGY VLE.TO 0.16% 120.58K $1.1M
156 REN REDES ENERGETICAS NACIONAIS SA RENE.LS 0.16% 262.79K $1.1M
157 NIPPON GAS LTD 8174.T 0.16% 58.20K $1.1M
158 TOREX GOLD RESOURCES TXG.TO 0.16% 20.79K $1.1M
159 PUIG BRANDS SA CLASS B PUIG.MC 0.16% 51.96K $1.1M
160 CONVATEC GROUP PLC CTEC.L 0.16% 347.53K $1.1M
161 SCOR SCR.PA 0.16% 27.59K $1.1M
162 HOCHSCHILD MINING PLC HOC.L 0.16% 126.44K $1.1M
163 ITOKI 7972.T 0.16% 66.10K $1.1M
164 ASHDOD REFINERY LTD ARF.TA 0.16% 27.16K $1.1M
165 NISSUI CORP 1332.T 0.16% 131.20K $1.1M
166 IMPLENIA AG IMPN.SW 0.16% 12.70K $1.1M
167 SIGNIFY LIGHT.AS 0.15% 59.84K $1.1M
168 HALFORDS GROUP PLC HFD.L 0.15% 326.11K $1.1M
169 KEIHANSHIN BUILDING LTD 8818.T 0.15% 152.00K $1.1M
170 SUPER RETAIL GROUP SUL.AX 0.15% 111.19K $1.1M
171 BURBERRY GROUP PLC BRBY.L 0.15% 71.66K $1.1M
172 ADECCO GROUP AG ADEN.SW 0.15% 35.03K $1.1M
173 TSI HOLDINGS LTD 3608.T 0.15% 131.20K $1.1M
174 CHEMRING GROUP PLC CHG.L 0.15% 139.54K $1.1M
175 NSD LTD 9759.T 0.15% 58.20K $1.1M
176 CHEMTRADE LOGISTICS INCOME UNITS CHE-UN.TO 0.15% 96.19K $1.1M
177 KEMIRA KEMIRA.HE 0.15% 51.23K $1.0M
178 ARITZIA SUBORDINATE VOTING ATZ.TO 0.15% 11.01K $1.0M
179 MITSUI MATSUSHIMA HOLDINGS LTD 1518.T 0.15% 72.80K $1.0M
180 PROXIMUS NV PROX.BR 0.15% 141.32K $1.0M
181 CNMC GOLDMINE HOLDINGS LTD 5TP.SI 0.15% 861.90K $1.0M
182 INFICON HOLDING AG IFCN.SW 0.15% 4.93K $1.0M
183 SEIKOH GIKEN LTD 6834.T 0.15% 6.10K $1.0M
184 QUILTER PLC QLT.L 0.15% 389.13K $1.0M
185 CAPITAL POWER CORP CPX.TO 0.15% 21.75K $1.0M
186 GALLIFORD TRY PLC GFRD.L 0.15% 119.69K $1.0M
187 VICAT SA VCT.PA 0.15% 13.72K $1.0M
188 SEIKO GROUP CORP 8050.T 0.15% 14.90K $1.0M
189 KPP GROUP HOLDINGS 9274.T 0.15% 148.10K $1.0M
190 TBC BANK GROUP PLC TBCG.L 0.15% 15.03K $1.0M
191 AJ BELL PLC AJB.L 0.15% 120.85K $1.0M
192 SCANDIC HOTELS GROUP SHOT.ST 0.15% 106.04K $1.0M
193 ENAV SPA ENAV.MI 0.15% 167.71K $998.1K
194 DENTSU SOKEN INC 4812.T 0.15% 58.20K $996.2K
195 PRAIRIESKY ROYALTY PSK.TO 0.14% 38.09K $992.6K
196 PRECISION DRILLING PD.TO 0.14% 11.38K $991.8K
197 TEMENOS AG TEMN.SW 0.14% 10.51K $988.2K
198 KOKUYO LTD 7984.T 0.14% 175.30K $983.9K
199 MDA SPACE MDA.TO 0.14% 33.26K $979.1K
200 ZEALAND PHARMA ZEAL.CO 0.14% 19.19K $979.1K
201 CTT CORREIOS DE PORTUGAL CTT.LS 0.14% 127.86K $978.0K
202 MONY GROUP PLC MONY.L 0.14% 341.29K $971.5K
203 MAX LTD 6454.T 0.14% 84.90K $968.7K
204 METALS X MLX.AX 0.14% 710.97K $966.7K
205 GUBRA GUBRA.CO 0.14% 15.36K $964.6K
206 METHANEX CORP MX.TO 0.14% 16.79K $959.3K
207 VONTOBEL HOLDING AG VONN.SW 0.14% 8.46K $956.3K
208 DRAEGERWERK PREF AG DRW3.DE 0.14% 7.37K $956.1K
209 PANDORA PNDORA.CO 0.14% 7.44K $954.5K
210 WESTSHORE TERMINALS INVESTMENT WTE.TO 0.14% 31.76K $953.2K
211 ANRITSU CORP 6754.T 0.14% 44.20K $952.8K
212 FIRST PACIFIC 0142.HK 0.14% 1.44M $949.3K
213 BLACKBERRY BB.TO 0.14% 121.58K $948.2K
214 AMERIGO RESOURCES LTD ARG.TO 0.14% 150.94K $948.0K
215 THYSSENKRUPP AG TKA.DE 0.14% 59.26K $947.7K
216 BW LPG LTD BWLPG.OL 0.14% 37.80K $947.3K
217 SHIKOKU KASEI HOLDINGS CORP 4099.T 0.14% 60.20K $942.0K
218 SAIPEM SPM.MI 0.14% 178.99K $940.1K
219 DAMICO INTERNATIONAL SHIPPING SA DIS.MI 0.14% 109.03K $939.0K
220 ALLEIMA ALLEI.ST 0.14% 76.70K $934.5K
221 AICHI 6345.T 0.14% 102.00K $933.8K
222 BEKAERT (D) SA BEKB.BR 0.14% 21.06K $932.7K
223 SSR MINING SSRM.TO 0.14% 23.77K $932.1K
224 NIPPON REIT INVESTMENT REIT 3296.T 0.14% 1.79K $929.0K
225 ITALGAS IG.MI 0.13% 89.71K $925.2K
226 TEIKOKU CORP 6333.T 0.13% 43.60K $924.0K
227 IVECO GROUP NV IVG.MI 0.13% 56.49K $920.2K
228 NICHIAS CORP 5393.T 0.13% 43.60K $920.2K
229 IGO IGO.AX 0.13% 154.15K $920.0K
230 HBM HOLDINGS LTD 2142.HK 0.13% 436.00K $920.0K
231 VEON ADR LTD VEON 0.13% 14.75K $919.8K
232 ZEGONA COMMUNICATIONS PLC ZEG.L 0.13% 41.09K $917.7K
233 RINGKJOBING LANDBOBANK RILBA.CO 0.13% 3.30K $917.0K
234 MERCIALYS REIT SA MERY.PA 0.13% 68.37K $914.3K
235 DNO DNO.OL 0.13% 473.34K $909.7K
236 PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 0.13% 28.32K $909.0K
237 ATEA ATEA.OL 0.13% 47.73K $906.0K
238 TOKYO SEIMITSU LTD 7729.T 0.13% 8.00K $904.7K
239 CHOW SANG SANG HOLDINGS INTERNATIO 0116.HK 0.13% 439.00K $904.5K
240 ATOSS SOFTWARE AOF.DE 0.13% 7.88K $902.1K
241 JAPAN SECURITIES FINANCE 8511.T 0.13% 58.20K $901.9K
242 NEXANS SA NEX.PA 0.13% 5.48K $900.1K
243 SOLVAY SA SOLB.BR 0.13% 30.07K $897.5K
244 HOWDEN JOINERY GROUP PLC HWDN.L 0.13% 81.95K $894.4K
245 BILIA CLASS A BILI-A.ST 0.13% 58.24K $889.7K
246 SHAPE AUSTRALIA CORPORATION CORP L SHA.AX 0.13% 173.11K $887.0K
247 BABCOCK INTERNATIONAL GROUP PLC BAB.L 0.13% 58.85K $876.5K
248 OSB GROUP PLC OSB.L 0.13% 124.57K $873.8K
249 DERICHEBOURG SA DBG.PA 0.13% 82.61K $872.9K
250 BUCHER INDUSTRIES AG BUCN.SW 0.13% 2.22K $870.7K
251 TAIYO YUDEN LTD 6976.T 0.13% 14.90K $867.3K
252 METAWATER LTD 9551.T 0.13% 43.90K $866.9K
253 SHIBAURA MECHATRONICS CORP 6590.T 0.13% 33.50K $861.4K
254 KAINOS GROUP PLC KNOS.L 0.12% 51.08K $856.6K
255 BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO 0.12% 18.24K $855.8K
256 SECURE WASTE INFRASTRUCTURE CORP SES.TO 0.12% 49.63K $855.1K
257 VISIONAL 4194.T 0.12% 14.40K $847.9K
258 KYUSHU FINANCIAL GROUP INC 7180.T 0.12% 87.40K $838.3K
259 ZEHNDER GROUP AG ZEHN.SW 0.12% 9.49K $836.6K
260 ADEKA 4401.T 0.12% 29.00K $834.4K
261 ISEKI LTD 6310.T 0.12% 73.10K $832.6K
262 CASCADES CAS.TO 0.12% 69.97K $830.9K
263 DEXERIALS CORP 4980.T 0.12% 43.60K $827.1K
264 TAKARA HOLDINGS 2531.T 0.12% 60.10K $823.4K
265 SCHAEFFLER N AG SHA0.DE 0.12% 92.91K $820.8K
266 BUFFALO INC 6676.T 0.12% 44.20K $819.3K
267 IREN IRE.MI 0.12% 280.09K $817.8K
268 MTG LTD 7806.T 0.12% 14.40K $812.0K
269 NGEX MINERALS NGEX.TO 0.12% 37.12K $811.4K
270 TECAN GROUP AG TECN.SW 0.12% 3.36K $808.1K
271 AGF MANAGEMENT LTD CLASS B AGF-B.TO 0.12% 49.65K $807.4K
272 FOOD EMPIRE HOLDINGS LTD F03.SI 0.12% 455.28K $806.7K
273 NORTH PACIFIC BANK LTD 8524.T 0.12% 102.00K $801.2K
274 NEUREN PHARMACEUTICALS NEU.AX 0.12% 49.63K $800.1K
275 GIBSON ENERGY GEI.TO 0.12% 35.69K $798.8K
276 INVESTMENT ORESUND ORES.ST 0.12% 52.41K $798.0K
277 KINGFISHER PLC KGF.L 0.12% 181.36K $797.4K
278 TRIPLE FLAG PRECIOUS METALS TFPM.TO 0.12% 22.33K $797.1K
279 TELEVISION FRANCAISE SA TFI.PA 0.12% 97.35K $795.8K
280 TERASAKI ELECTRIC LTD 6637.T 0.12% 29.00K $791.2K
281 NOKIAN RENKAAT TYRES.HE 0.12% 40.87K $790.7K
282 SANTEC HOLDINGS 6777.T 0.11% 6.40K $785.7K
283 CENTURION CORP LTD OU8.SI 0.11% 635.00K $785.1K
284 YONEX LTD 7906.T 0.11% 43.60K $784.1K
285 KRONES AG KRN.DE 0.11% 5.69K $778.5K
286 BANCA GENERALI BGN.MI 0.11% 9.99K $776.3K
287 OKI ELECTRIC INDUSTRY LTD 6703.T 0.11% 44.70K $772.2K
288 AGTECH HOLDINGS LTD 8279.HK 0.11% 3.89M $772.1K
289 INABATA LTD 8098.T 0.11% 29.00K $771.2K
290 JAPAN INVESTMENT ADVISER LTD 7172.T 0.11% 58.20K $764.9K
291 FINANCIAL PRODUCTS GROUP LTD 7148.T 0.11% 72.80K $764.8K
292 SAF-HOLLAND SFQ.DE 0.11% 28.90K $762.1K
293 GMO INTERNET GROUP 9449.T 0.11% 29.80K $761.2K
294 TABCORP HOLDINGS TAH.AX 0.11% 1.17M $760.5K
295 DAI DAN LTD 1980.T 0.11% 44.20K $757.1K
296 OKASAN SECURITIES GROUP 8609.T 0.11% 102.00K $757.1K
297 BELIMO N AG BEAN.SW 0.11% 728 $754.9K
298 MIZUNO CORP 8022.T 0.11% 29.00K $748.4K
299 FRIEDRICH VORWERK GROUP VH2.DE 0.11% 9.19K $743.5K
300 TOMY LTD 7867.T 0.11% 32.00K $743.3K
301 JVCKENWOOD CORP 6632.T 0.11% 116.60K $742.4K
302 RS GROUP PLC RS1.L 0.11% 73.12K $741.2K
303 TRANSALTA CORP TA.TO 0.11% 60.32K $738.1K
304 QINETIQ GROUP PLC QQ.L 0.11% 102.75K $736.9K
305 SPAREBANK SMNS MING.OL 0.11% 32.63K $735.7K
306 CANADIAN UTILITIES LTD CLASS A CU.TO 0.11% 19.41K $734.6K
307 FUCHS PREF FPE3.DE 0.11% 15.80K $732.9K
308 BILFINGER GBF.DE 0.11% 8.17K $732.9K
309 ALSTOM SA ALO.PA 0.11% 38.71K $731.0K
310 NEWPRINCES NWL.MI 0.11% 39.52K $730.4K
311 STAR MICA HOLDINGS 2975.T 0.11% 72.80K $730.0K
312 SEMAPA SGPS SA SEM.LS 0.11% 29.92K $724.5K
313 FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO 0.11% 43.87K $722.4K
314 YAMAICHI ELECTRONICS LTD 6941.T 0.10% 14.40K $718.8K
315 GOLDEN AGRI RESOURCES LTD E5H.SI 0.10% 2.99M $718.6K
316 PRESS KOGYO CO LTD 7246.T 0.10% 116.30K $718.6K
317 AMANO CORP 6436.T 0.10% 29.00K $718.0K
318 AMP LTD AMP.AX 0.10% 416.86K $716.0K
319 BALTIC CLASSIFIEDS GROUP PLC BCG.L 0.10% 252.65K $715.8K
320 ELEKTA B EKTA-B.ST 0.10% 120.95K $715.8K
321 BANCA IFIS IF.MI 0.10% 40.91K $712.2K
322 M-UP HOLDINGS INC 3661.T 0.10% 131.20K $711.8K
323 PIAGGIO & C PIA.MI 0.10% 291.97K $710.1K
324 KI-STAR REAL ESTATE LTD 3465.T 0.10% 29.00K $709.3K
325 NANOBIOTIX SA NANO.PA 0.10% 16.98K $708.2K
326 HONG LEONG ASIA LTD H22.SI 0.10% 306.40K $706.9K
327 INWIDO INWI.ST 0.10% 38.14K $705.1K
328 VSTECS HOLDINGS LTD 0856.HK 0.10% 576.00K $704.7K
329 MAJOR DRILLING GROUP INTERNATIONAL MDI.TO 0.10% 54.83K $703.9K
330 YOSHINOYA HOLDINGS LTD 9861.T 0.10% 29.00K $702.5K
331 ST JAMESS PLACE PLC STJ.L 0.10% 43.35K $699.1K
332 EXTENDICARE EXE.TO 0.10% 30.50K $698.9K
333 HERA HER.MI 0.10% 153.84K $698.7K
334 OUTOKUMPU OUT1V.HE 0.10% 107.42K $698.2K
335 VALUETRONICS HOLDINGS LTD BN2.SI 0.10% 867.80K $697.0K
336 DOCEBO DCBO.TO 0.10% 28.04K $695.1K
337 OKEA OKEA.OL 0.10% 170.19K $693.4K
338 FURUNO ELECTRIC LTD 6814.T 0.10% 14.40K $691.7K
339 BKW N AG BKW.SW 0.10% 4.46K $689.7K
340 HOKKAIDO ELECTRIC POWER INC 9509.T 0.10% 102.00K $689.2K
341 MEITEC GROUP HOLDINGS INC 9744.T 0.10% 32.60K $689.0K
342 VIRGIN AUSTRALIA HOLDINGS LTD VGN.AX 0.10% 355.99K $687.9K
343 ULVAC 6728.T 0.10% 14.40K $686.9K
344 IPSOS SA IPS.PA 0.10% 14.89K $686.9K
345 FRASERS GROUP PLC FRAS.L 0.10% 60.80K $686.0K
346 SAIBU GAS HOLDINGS LTD 9536.T 0.10% 43.60K $684.7K
347 SAVILLS PLC SVS.L 0.10% 46.74K $681.8K
348 VALEO FR.PA 0.10% 41.31K $678.9K
349 FUJI CORP 6134.T 0.10% 14.90K $675.4K
350 MARUZEN SHOWA UNYU LTD 9068.T 0.10% 14.40K $669.1K
351 DAICEL 4202.T 0.10% 72.80K $667.2K
352 SOUTH BOW SOBO.TO 0.10% 18.10K $665.9K
353 REGIS RESOURCES RRL.AX 0.10% 108.70K $662.0K
354 EURAZEO RF.PA 0.10% 11.15K $657.7K
355 HEIWA REAL ESTATE LTD 8803.T 0.10% 43.60K $657.6K
356 PASON SYSTEMS INC PSI.TO 0.10% 67.58K $655.0K
357 THE UNITED LABORATORIES INTERNATIO 3933.HK 0.10% 580.00K $654.1K
358 4IMPRINT GROUP PLC FOUR.L 0.10% 10.65K $653.9K
359 AUMOVIO N AMV0.DE 0.09% 15.62K $652.4K
360 SKEENA RESOURCES SKE.TO 0.09% 18.62K $651.8K
361 TOKYO KEIKI INC 7721.T 0.09% 14.40K $650.1K
362 LASSONDE INDUSTRIES SUB VOTING CLA LAS-A.TO 0.09% 3.72K $647.1K
363 TAKAOKA TOKO LTD 6617.T 0.09% 14.40K $646.5K
364 HEALIUS HLS.AX 0.09% 2.13M $646.5K
365 ONWARD HOLDINGS LTD 8016.T 0.09% 131.20K $640.9K
366 IMMUNOCORE HOLDINGS ADR PLC IMCR 0.09% 17.08K $638.6K
367 PETS AT HOME PLC PETS.L 0.09% 216.02K $637.9K
368 JAFCO GROUP 8595.T 0.09% 43.60K $637.2K
369 G MINING VENTURES CORP GMIN.TO 0.09% 15.64K $636.8K
370 RIGHTMOVE PLC RMV.L 0.09% 90.64K $635.9K
371 KINGSGATE CONSOLIDATED KCN.AX 0.09% 166.25K $631.8K
372 AIMECHATEC LTD 6227.T 0.09% 14.90K $630.6K
373 PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO 0.09% 40.04K $629.8K
374 DEUTZ AG DEZ.DE 0.09% 46.88K $629.7K
375 NHK SPRING 5991.T 0.09% 29.00K $629.5K
376 TKMS AG TKMS.DE 0.09% 5.85K $618.9K
377 SPIE SA SPIE.PA 0.09% 11.82K $618.6K
378 CANAL+ SA CAN.L 0.09% 166.54K $618.0K
379 GROUPE DYNAMITE SUBORDINATE VOTING GRGD.TO 0.09% 13.19K $613.7K
380 GRAFTON GROUP PLC GFTU.L 0.09% 43.37K $613.6K
381 UCHIDA YOKO LTD 8057.T 0.09% 43.60K $610.2K
382 BLOOMSBURY PUBLISHING PLC BMY.L 0.09% 68.14K $609.5K
383 MONEX GROUP 8698.T 0.09% 131.50K $609.4K
384 RIKEN VITAMIN LTD 4526.T 0.09% 29.00K $608.2K
385 PROPERTY & BLDG CORP LTD PTBL.TA 0.09% 6.79K $607.7K
386 ALZCHEM AG ACT.DE 0.09% 3.21K $607.0K
387 TOBISHIMA HOLDINGS INC 256A.T 0.09% 44.70K $604.6K
388 CHF CASH 0.09% 483.88K $602.7K
389 COMFORTDELGRO CORPORATION C52.SI 0.09% 592.70K $602.1K
390 HIRAKAWA HEWTECH CORP 5821.T 0.09% 30.20K $602.0K
391 OR ROYALTIES INC OR.TO 0.09% 15.47K $601.3K
392 SEIKO ELECTRIC LTD 6653.T 0.09% 43.90K $600.4K
393 CLARIANT AG CLN.SW 0.09% 45.83K $600.0K
394 BRIDGEPOINT GROUP PLC BPT.L 0.09% 138.95K $599.8K
395 RENK GROUP AG R3NK.DE 0.09% 10.98K $598.1K
396 HEBA FASTIGHETS CLASS B HEBA-B.ST 0.09% 228.12K $597.3K
397 TELIX PHARMACEUTICALS TLX.AX 0.09% 51.63K $597.1K
398 AYVENS SA AYV.PA 0.09% 44.08K $596.2K
399 GREENCORE GROUP PLC GNC.L 0.09% 163.62K $596.0K
400 TOKYO KIRABOSHI FINANCIAL GROUP IN 7173.T 0.09% 56.30K $595.7K
401 STO PREF STO3.DE 0.09% 5.40K $594.2K
402 GWA GROUP LTD GWA.AX 0.09% 402.70K $593.7K
403 SULZER AG LTD SUN.SW 0.09% 3.01K $593.5K
404 LABRADOR IRON ORE ROYALTY LIF.TO 0.09% 30.07K $593.3K
405 STELLA INTERNATIONAL LTD 1836.HK 0.09% 364.00K $593.0K
406 SANSAN INC 4443.T 0.09% 43.60K $589.4K
407 CENTRAL ASIA METALS PLC CAML.L 0.09% 256.30K $585.6K
408 DOWNER EDI DOW.AX 0.08% 121.15K $582.6K
409 SIG GROUP N AG SIGN.SW 0.08% 33.86K $581.7K
410 BYTES TECHNOLOGY GROUP PLC BYIT.L 0.08% 103.05K $581.3K
411 TOA (TOKYO) CORP 1885.T 0.08% 44.20K $577.6K
412 ALK-ABELLO CLASS B ALK-B.CO 0.08% 17.72K $577.5K
413 WHITEHAVEN COAL WHC.AX 0.08% 98.81K $577.0K
414 ALTRA FASTIGHETER ALTRA.ST 0.08% 69.84K $576.2K
415 SOLAR CLASS B SOLAR-B.CO 0.08% 17.66K $573.4K
416 HOCHIKI 6745.T 0.08% 44.70K $570.9K
417 SHARINGTECHNOLOGY INC 3989.T 0.08% 57.90K $570.8K
418 NOVAGOLD RESOURCES INC NG.TO 0.08% 58.33K $568.8K
419 MONOGATARI 3097.T 0.08% 15.80K $567.5K
420 PAL GROUP HOLDINGS LTD 2726.T 0.08% 58.20K $566.1K
421 TOC 8841.T 0.08% 87.40K $565.8K
422 UNICAJA BANCO SA UNI.MC 0.08% 135.16K $565.0K
423 ICADE REIT SA ICAD.PA 0.08% 25.41K $562.1K
424 DUNELM GROUP PLC DNLM.L 0.08% 46.30K $561.2K
425 GLANBIA PLC GL9.IR 0.08% 21.16K $558.2K
426 B&M EUROPEAN VALUE RETAIL PLC BME.L 0.08% 165.61K $557.2K
427 COMPAGNIE DES ALPES SA CDA.PA 0.08% 23.55K $556.4K
428 VTECH HOLDINGS LTD 0303.HK 0.08% 87.10K $555.6K
429 FAR EAST HOSPITALITY TRUST STAPLED Q5T.SI 0.08% 1.27M $555.0K
430 ENTAIN PLC GVC.VI 0.08% 75.24K $553.9K
431 DMG MORI 6141.T 0.08% 29.00K $553.0K
432 JOHNSON ELECTRIC HOLDINGS LTD 0179.HK 0.08% 218.00K $547.0K
433 OPERA AMERICAN DEPOSITARY SHARES L OPRA 0.08% 28.18K $546.9K
434 DANIELI DAN.MI 0.08% 7.17K $544.3K
435 MFE B NV MFEB.MI 0.08% 128.20K $544.3K
436 DISCOVERY MINING LTD DSV.TO 0.08% 59.40K $543.6K
437 MITSUBISHI PAPER MILLS LTD 3864.T 0.08% 73.10K $542.6K
438 DAMPSKIBSSELSKABET NORDEN DNORD.CO 0.08% 9.69K $542.3K
439 ARTIENCE LTD 4634.T 0.08% 17.10K $542.2K
440 BELLWAY PLC BWY.L 0.08% 18.24K $541.7K
441 OXFORD INSTRUMENTS PLC OXIG.L 0.08% 14.16K $541.6K
442 HUTCHMED (CHINA) LTD 0013.HK 0.08% 218.00K $539.2K
443 NEMETSCHEK NEM.DE 0.08% 7.01K $538.8K
444 BAUSCH HEALTH COMPANIES BHC.TO 0.08% 79.98K $538.3K
445 GBP CASH 0.08% 393.15K $536.0K
446 ADVANCE RESIDENCE INVESTMENT REIT 3269.T 0.08% 582 $535.8K
447 DANIELI & C OFFICINE MECCANICHE SA DANR.MI 0.08% 10.57K $532.9K
448 DATA#3 LTD DTL.AX 0.08% 63.05K $529.3K
449 SCANDINAVIAN TOBACCO GROUP STG.CO 0.08% 48.02K $528.5K
450 OYO CORP 9755.T 0.08% 29.00K $524.6K
451 OKUMURA CORP 1833.T 0.08% 14.40K $523.5K
452 ASAHI YUKIZAI 4216.T 0.08% 14.10K $522.4K
453 AKER SOLUTIONS AKSO.OL 0.08% 111.84K $516.8K
454 SANYO SHOKAI LTD 8011.T 0.08% 14.90K $516.5K
455 CENTURION ACCOMMODATION REIT UNITS 8C8U.SI 0.08% 574.26K $515.5K
456 SANSEI TECHNOLOGIES INC 6357.T 0.07% 31.20K $514.3K
457 ATRESMEDIA CORPORACION DE MEDIOS D A3M.MC 0.07% 84.07K $514.1K
458 THE SWATCH GROUP AG UHR.SW 0.07% 2.19K $512.3K
459 GEORG FISCHER AG GF.SW 0.07% 7.37K $512.2K
460 VAN LANSCHOT KEMPEN NV VLK.AS 0.07% 6.71K $512.0K
461 KOTOBUKI SPIRITS LTD 2222.T 0.07% 29.80K $510.0K
462 MEIDENSHA CORP 6508.T 0.07% 7.00K $509.0K
463 WACOM LTD 6727.T 0.07% 102.00K $508.5K
464 HORIZON OIL LTD HZN.AX 0.07% 2.95M $507.4K
465 MARIMEKKO MEKKO.HE 0.07% 45.10K $506.3K
466 TOCALO LTD 3433.T 0.07% 29.00K $505.5K
467 IMCD NV IMCD.AS 0.07% 4.52K $504.3K
468 MIZUHO LEASING LIMITED LTD 8425.T 0.07% 58.20K $502.9K
469 BONAVA CLASS B BONAV-B.ST 0.07% 478.18K $502.9K
470 SASSEUR REIT UNITS TRUST CRPU.SI 0.07% 925.40K $502.8K
471 JET2 PLC JET2.L 0.07% 23.94K $502.2K
472 CKD CORP 6407.T 0.07% 14.40K $501.8K
473 GLENVEAGH PROPERTIES PLC GVR.IR 0.07% 174.82K $499.8K
474 NORCONSULT NORCO.OL 0.07% 122.60K $498.2K
475 ELSIGHT LTD ELS.AX 0.07% 117.50K $497.0K
476 TSUGAMI CORP 6101.T 0.07% 14.40K $495.5K
477 JUMIA TECHNOLOGIES AMERICAN DEPOSI JMIA 0.07% 72.27K $495.0K
478 CITIZEN WATCH LTD 7762.T 0.07% 29.00K $492.6K
479 KID KID.OL 0.07% 35.83K $491.6K
480 DAIWA 6459.T 0.07% 46.10K $489.5K
481 JCU CORP 4975.T 0.07% 14.40K $489.2K
482 LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 0.07% 11.72K $488.2K
483 NEW HOPE CORPORATION LTD NHC.AX 0.07% 115.88K $487.6K
484 LEONS FURNITURE LTD LNF.TO 0.07% 27.59K $487.1K
485 METCASH MTS.AX 0.07% 226.96K $484.0K
486 JD SPORTS FASHION PLC JD.L 0.07% 414.96K $482.6K
487 CAPRICORN ENERGY PLC CNE.L 0.07% 103.05K $481.9K
488 VERMILION ENERGY VET.TO 0.07% 39.41K $481.4K
489 TOYODA GOSEI 7282.T 0.07% 14.40K $480.5K
490 DFI RETAIL GROUP HOLDINGS LTD DFIB.L 0.07% 131.80K $479.8K
491 TOYO ENGINEERING 6330.T 0.07% 29.00K $478.9K
492 MGX RESOURCES LTD MGX.AX 0.07% 1.81M $478.7K
493 FRONTERA ENERGY CORP FEC.TO 0.07% 81.59K $478.3K
494 ROYAL UNIBREW RBREW.CO 0.07% 7.06K $478.0K
495 COGECO INC CGO.TO 0.07% 11.68K $477.2K
496 NIHON PARKERIZING LTD 4095.T 0.07% 43.60K $475.5K
497 MUGEN ESTATE 3299.T 0.07% 43.60K $475.5K
498 MIZUHO MEDY LTD 4595.T 0.07% 43.60K $474.7K
499 KOGAN.COM LTD KGN.AX 0.07% 172.50K $472.8K
500 QUICK LTD 4318.T 0.07% 87.40K $472.0K
501 FLEETWOOD LTD FWD.AX 0.07% 266.08K $470.3K
502 ENDO LIGHTING CORP 6932.T 0.07% 29.30K $470.3K
503 DELONGHI DLG.MI 0.07% 9.84K $469.2K
504 T.S. LINES LTD 2510.HK 0.07% 290.00K $467.3K
505 MORINAGA LTD 2201.T 0.07% 28.70K $466.7K
506 LINAMAR LNR.TO 0.07% 6.57K $466.6K
507 YODOKO LTD 5451.T 0.07% 52.20K $465.1K
508 HACKSAW HACK.ST 0.07% 53.26K $462.5K
509 HOMECO DAILY NEEDS UNITS HDN.AX 0.07% 565.88K $461.7K
510 AALBERTS AALB.AS 0.07% 9.19K $461.3K
511 TSUBURAYA FIELDS HOLDINGS INC 2767.T 0.07% 29.00K $459.6K
512 CTP NV CTPNV.AS 0.07% 27.41K $458.6K
513 WESTWING GROUP WEW.DE 0.07% 30.69K $458.5K
514 UNITED ARROWS LTD 7606.T 0.07% 29.00K $457.8K
515 BRP SUBORDINATE VOTING DOO.TO 0.07% 7.44K $457.7K
516 REPLY REY.MI 0.07% 3.21K $457.4K
517 DFS FURNITURE PLC DFS.L 0.07% 212.29K $457.3K
518 MOBVISTA 1860.HK 0.07% 335.00K $456.4K
519 TEIXEIRA DUARTE SA TDSA.LS 0.07% 812.73K $455.2K
520 JPY CASH 0.07% 71.59M $449.5K
521 STEADFAST GROUP LTD SDF.AX 0.07% 107.40K $448.1K
522 PLAYTECH PLC PTEC.L 0.07% 81.02K $446.9K
523 TAIHEI DENGYO LTD 1968.T 0.07% 28.70K $446.8K
524 HEARTSEED 219A.T 0.06% 29.80K $446.3K
525 SHIMA SEIKI MFG LTD 6222.T 0.06% 72.80K $446.2K
526 NIPPON ELECTRIC GLASS 5214.T 0.06% 14.90K $446.1K
527 DEUTSCHE LUFTHANSA AG LHA.DE 0.06% 47.73K $444.6K
528 SKY NETWORK TELEVISION LTD SKT.NZ 0.06% 217.62K $444.3K
529 MORGUARD NORTH AMERICAN RESIDENTIA MRG-UN.TO 0.06% 38.12K $443.6K
530 HELICAL PLC HLCL.L 0.06% 162.25K $442.4K
531 TELECOM PLUS PLC TEP.L 0.06% 37.51K $439.8K
532 JUNGHEINRICH PREF AG JUN3.DE 0.06% 15.08K $439.2K
533 AOYAMA TRADING LTD 8219.T 0.06% 89.70K $437.1K
534 TELEPERFORMANCE TEP.PA 0.06% 5.25K $435.3K
535 REGION GROUP STAPLED UNITS LTD RGN.AX 0.06% 268.37K $432.1K
536 OKAMOTO MACHINE TOOL WORKS 6125.T 0.06% 14.40K $431.8K
537 JP-HOLDINGS INC 2749.T 0.06% 104.60K $430.2K
538 HIOKI EE CORP 6866.T 0.06% 6.30K $429.6K
539 TECHNIP ENERGIES TE.PA 0.06% 12.26K $428.6K
540 MOCHIDA PHARMACEUTICAL 4534.T 0.06% 20.60K $428.2K
541 SHENG SIONG GROUP LTD OV8.SI 0.06% 169.50K $427.1K
542 GRIFOLS CLASS A GRF.MC 0.06% 36.34K $426.0K
543 UACJ 5741.T 0.06% 28.70K $425.5K
544 INSILICO MEDICINE CAYMAN TOPCO 3696.HK 0.06% 72.00K $425.3K
545 INGHAMS GROUP ING.AX 0.06% 292.00K $424.2K
546 B2GOLD BTO.TO 0.06% 71.96K $422.3K
547 DEUTSCHE PFANDBRIEFBANK AG PBB.DE 0.06% 107.86K $418.9K
548 MITSUBISHI LOGISTICS 9301.T 0.06% 43.70K $418.6K
549 PERENTI LTD PRN.AX 0.06% 245.69K $418.5K
550 TOMOKU LTD 3946.T 0.06% 14.40K $418.2K
551 SOLITON SYSTEMS 3040.T 0.06% 29.00K $418.1K
552 AUTO1 GROUP AG1.DE 0.06% 16.49K $417.6K
553 KUROS BIOSCIENCES AG KURN.SW 0.06% 15.62K $416.7K
554 LIBERTY GOLD CORP LGD.TO 0.06% 289.51K $416.4K
555 SPROTT INC SII.TO 0.06% 3.03K $416.3K
556 XPS PENSIONS GROUP PLC XPS.L 0.06% 96.33K $415.0K
557 BARRY CALLEBAUT AG BARN.SW 0.06% 290 $414.7K
558 DAIDO STEEL 5471.T 0.06% 29.00K $414.5K
559 KONISHI LTD 4956.T 0.06% 45.60K $414.0K
560 BIOGAIA CLASS B BIOG-B.ST 0.06% 33.46K $413.7K
561 GIORDANO INTERNATIONAL LTD 0709.HK 0.06% 2.33M $413.5K
562 BRAVURA SOLUTIONS BVS.AX 0.06% 184.29K $412.8K
563 SOL SOL.MI 0.06% 6.71K $412.1K
564 NAMURA SHIPBUILDING 7014.T 0.06% 14.40K $411.4K
565 STANMORE RESOURCES SMR.AX 0.06% 221.27K $410.1K
566 REGIS HEALTHCARE LTD REG.AX 0.06% 94.29K $409.6K
567 CHALLENGER CGF.AX 0.06% 59.19K $409.2K
568 BPOST SA BPOST.BR 0.06% 268.95K $408.6K
569 ALPS ALPINE 6770.T 0.06% 29.80K $408.0K
570 DESCARTES SYSTEMS GROUP DSG.TO 0.06% 5.25K $407.5K
571 SEKISUI HOUSE REIT 3309.T 0.06% 874 $406.7K
572 HISCOX LTD HSX.L 0.06% 16.21K $403.8K
573 RAYSEARCH LABORATORIES CLASS B RAY-B.ST 0.06% 21.02K $403.2K
574 WPP PLC WPP.L 0.06% 75.27K $402.5K
575 MULLEN GROUP MTL.TO 0.06% 22.06K $401.1K
576 BISALLOY STEEL GROUP LTD BIS.AX 0.06% 116.62K $399.8K
577 FRONTIER DEVELOPMENTS PLC FDEV.L 0.06% 68.89K $399.2K
578 AMBEA AMBEA.ST 0.06% 21.75K $398.6K
579 BONESUPPORT HOLDING BONEX.ST 0.06% 16.68K $395.1K
580 NITTO KOGYO CORP 6651.T 0.06% 14.40K $394.2K
581 ROUND ONE CORP 4680.T 0.06% 46.50K $393.4K
582 TELSYS LTD TLSY.TA 0.06% 3.30K $393.4K
583 NET PROTECTIONS HOLDINGS INC 7383.T 0.06% 134.10K $389.9K
584 USHIO INC 6925.T 0.06% 15.90K $389.4K
585 DEMANT DEMANT.CO 0.06% 8.76K $389.0K
586 ASKA PHARMACEUTICAL HOLDINGS LTD 4886.T 0.06% 29.00K $389.0K
587 VIVENDI VIV.PA 0.06% 198.04K $386.6K
588 AND ST HD LTD 2685.T 0.06% 17.40K $385.7K
589 EUROCOMMERCIAL PROPERTIES ECMPA.AS 0.06% 12.18K $385.1K
590 AMIYAKI TEI LTD 2753.T 0.06% 43.60K $384.4K
591 ROCKPOINT GAS STORAGE CLASS A RGSI.TO 0.06% 20.58K $383.9K
592 OSTERREICHISCHE POST AG POST.VI 0.06% 10.57K $383.8K
593 AMS-OSRAM AG AMS.SW 0.06% 17.22K $383.6K
594 COGECO COMMUNICATIONS SUBORDINATE CCA.TO 0.06% 8.68K $383.2K
595 STRAITS TRADING S20.SI 0.06% 301.60K $382.4K
596 CHINA AVIATION OIL CORP LTD G92.SI 0.06% 327.80K $382.0K
597 DELEK AUTOMOTIVE SYSTEMS LTD DLEA.TA 0.06% 78.38K $381.5K
598 SPIN MASTER SUBORDINATE VOTING TOY.TO 0.06% 25.83K $381.5K
599 DORMAKABA HOLDING AG DOKA.SW 0.06% 5.25K $380.2K
600 CTS EVENTIM AG EVD.DE 0.06% 5.48K $379.7K
601 BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 0.06% 11.37K $379.5K
602 MOS FOOD SERVICES INC 8153.T 0.06% 15.20K $379.4K
603 AMIYA CORP 4258.T 0.06% 14.40K $379.3K
604 GENESIS ENERGY LTD GNE.NZ 0.06% 235.70K $378.5K
605 MATTR CORP MATR.TO 0.06% 29.34K $378.5K
606 CLARKSON PLC CKN.L 0.05% 5.55K $377.5K
607 ETERNAL HOSPITALITY LTD 3193.T 0.05% 40.60K $373.0K
608 COREM PROPERTY GROUP CLASS D CORE-D.ST 0.05% 15.36K $372.9K
609 HAMMOND POWER SOLUTIONS CLASS A HPS-A.TO 0.05% 2.17K $369.4K
610 IGG INC 0799.HK 0.05% 877.00K $367.5K
611 AUD CASH 0.05% 511.25K $365.9K
612 SIEGFRIED HOLDING AG SFZN.SW 0.05% 3.94K $365.4K
613 PARTNER COMMUNICATIONS LTD PTNR.TA 0.05% 29.63K $365.2K
614 KOMORI CORP 6349.T 0.05% 29.00K $364.6K
615 IMV CORP 7760.T 0.05% 29.00K $364.2K
616 AIXTRON AIXA.DE 0.05% 8.37K $363.7K
617 ISE CHEMICALS CORP 4107.T 0.05% 14.40K $362.6K
618 ARE HOLDINGS 5857.T 0.05% 14.40K $362.6K
619 MIMAKI ENGINEERING LTD 6638.T 0.05% 29.00K $360.7K
620 CHEFFELO CHEF.ST 0.05% 28.46K $360.0K
621 COSEL LTD 6905.T 0.05% 43.60K $359.7K
622 UNITED INTERNET AG UTDI.DE 0.05% 12.20K $359.0K
623 GRIFOLS PRF CLASS B GIFOF 0.05% 44.31K $358.4K
624 ELECNOR ENO.MC 0.05% 9.63K $357.4K
625 DAIDOH LTD 3205.T 0.05% 76.20K $357.4K
626 KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 0.05% 3.50K $357.4K
627 K+S N AG SDF.DE 0.05% 19.01K $357.1K
628 HENSOLDT AG HAG.DE 0.05% 3.51K $356.8K
629 SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 0.05% 1.06M $356.7K
630 ARTNER LTD 2163.T 0.05% 58.00K $356.5K
631 JOHNSON MATTHEY PLC JMAT.L 0.05% 11.63K $355.0K
632 BAYTEX ENERGY BTE.TO 0.05% 76.92K $354.1K
633 MACNICA HOLDINGS INC 3132.T 0.05% 16.40K $353.5K
634 KANADEVIA 7004.T 0.05% 46.70K $353.1K
635 WORKSPACE GROUP REIT PLC WKP.L 0.05% 71.24K $352.8K
636 MARUCHIYO YAMAOKAYA CORP 3399.T 0.05% 14.40K $352.6K
637 A AND W FOOD SERVICES OF CANADA IN AW.TO 0.05% 13.47K $352.4K
638 JUKI CORP 6440.T 0.05% 87.40K $351.8K
639 FLOW TRADERS FLOW.AS 0.05% 10.30K $351.3K
640 FREEE KK 4478.T 0.05% 14.40K $350.4K
641 TRAINLINE PLC TRN.L 0.05% 130.63K $350.3K
642 NIPPON SIGNAL LTD 6741.T 0.05% 29.80K $349.4K
643 ROCKWOOL CLASS B ROCK-B.CO 0.05% 10.65K $349.3K
644 EQB EQB.TO 0.05% 3.58K $348.6K
645 NAGANO KEIKI LTD 7715.T 0.05% 14.40K $348.6K
646 DUALITY BIOTHERAPEUTICS INC 9606.HK 0.05% 13.90K $347.0K
647 ELMERA GROUP ELMRA.OL 0.05% 70.54K $345.7K
648 NOMURA LTD 9716.T 0.05% 43.60K $345.2K
649 ARJO CLASS B ARJO-B.ST 0.05% 114.73K $343.8K
650 INPOST SA INPST.AS 0.05% 18.96K $343.3K
651 TSUMURA 4540.T 0.05% 14.40K $342.1K
652 BASE INC 4477.T 0.05% 175.00K $341.7K
653 DAIHEN 6622.T 0.05% 4.20K $341.0K
654 KEPPEL INFRA UNIT TRUST A7RU.SI 0.05% 838.80K $340.2K
655 TKH GROUP TWEKA.AS 0.05% 5.84K $339.3K
656 EXAIL TECHNOLOGIES SA EXA.PA 0.05% 2.33K $338.8K
657 TEKSCEND PHOTOMASK CORP 429A.T 0.05% 14.40K $338.2K
658 CRITEO S A SA 0I4T.L 0.05% 19.51K $337.5K
659 INSOURCE LTD 6200.T 0.05% 72.80K $336.4K
660 VUSIONGROUP SA VU.PA 0.05% 2.21K $335.4K
661 MIDLAND HOLDINGS LTD 1200.HK 0.05% 1.16M $334.1K
662 ODFJELL CLASS B O7F1.F 0.05% 26.18K $333.9K
663 BECHTLE AG BC8.DE 0.05% 8.10K $333.7K
664 ENSIGN ENERGY SERVICES INC ESI.TO 0.05% 135.30K $333.5K
665 SERVCORP LTD SRV.AX 0.05% 76.88K $333.4K
666 DAIWABO HOLDINGS LTD 3107.T 0.05% 14.40K $332.8K
667 STHREE PLC STEM.L 0.05% 81.55K $331.3K
668 HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 0.05% 45.29K $330.9K
669 ODFJELL TECHNOLOGY LTD OTL.OL 0.05% 52.25K $330.4K
670 AUDIOCODES LTD AUDC.TA 0.05% 33.57K $329.7K
671 CEMBRA MONEY BANK AG CMBN.SW 0.05% 3.00K $328.6K
672 FUJIMI 5384.T 0.05% 14.40K $328.2K
673 NORTH WEST COMPANY INC NWC.TO 0.05% 9.26K $328.2K
674 NOMURA MICRO SCIENCE LTD 6254.T 0.05% 14.40K $327.3K
675 SFS GROUP AG SFSN.SW 0.05% 1.99K $327.0K
676 U-NEXT HOLDINGS LTD 9418.T 0.05% 29.00K $325.8K
677 IMMOBILIARE GRANDE DISTRIBUZIONE S IGD.MI 0.05% 69.25K $325.2K
678 LANDIS+GYR GROUP AG LAND.SW 0.05% 5.62K $324.9K
679 HIRATA CORP 6258.T 0.05% 14.90K $323.7K
680 EMPEROR WATCH & JEWELLERY LTD 0887.HK 0.05% 8.74M $323.3K
681 COLLIERS INTERNATIONAL GROUP SUBOR CIGI.TO 0.05% 3.06K $322.6K
682 MOTORCYCLE HOLDINGS LTD MTO.AX 0.05% 160.70K $322.0K
683 SIXT SIX2.DE 0.05% 3.79K $321.4K
684 GENKI GLOBAL DINING CONCEPTS CORP 9828.T 0.05% 14.40K $319.6K
685 KAROON ENERGY LTD KAR.AX 0.05% 252.36K $318.8K
686 AIZAWA SECURITIES GROUP LTD 8708.T 0.05% 29.00K $317.8K
687 XPLORA TECHNOLOGIES XPLRA.OL 0.05% 112.11K $317.8K
688 TOHO ZINC 5707.T 0.05% 43.60K $315.7K
689 TOMTOM NV TOM2.AS 0.05% 66.19K $315.6K
690 KURIMOTO LTD 5602.T 0.05% 29.00K $315.2K
691 FUKUDA DENSHI 6960.T 0.05% 4.20K $312.3K
692 TECHNOGYM TGYM.MI 0.05% 20.61K $311.9K
693 EVA PRECISION IND HLDGS LTD 0838.HK 0.05% 3.21M $311.0K
694 PETRONOR E&P PNOR.OL 0.05% 255.35K $310.9K
695 MARTINREA INTERNATIONAL MRE.TO 0.05% 42.62K $309.6K
696 IFAST CORPORATION LTD AIY.SI 0.04% 43.60K $309.0K
697 ASMPT LTD 0522.HK 0.04% 14.90K $308.9K
698 BUYSELL TECHNOLOGIES LTD 7685.T 0.04% 14.90K $308.8K
699 GREAT PORTLAND ESTATES PLC GPE.L 0.04% 64.51K $307.1K
700 SOUTHERN CROSS ELECTRICAL ENGINEER SXE.AX 0.04% 98.76K $306.7K
701 MODERN DENTAL GROUP LTD 3600.HK 0.04% 290.00K $306.5K
702 METAPLANET KK 3350.T 0.04% 146.40K $303.4K
703 MGM CHINA HOLDINGS LTD 2282.HK 0.04% 232.80K $301.7K
704 DELFI LTD P34.SI 0.04% 481.60K $301.5K
705 AGL ENERGY LTD AGL.AX 0.04% 49.04K $300.8K
706 CREDITO EMILIANO CE.MI 0.04% 12.30K $300.8K
707 SPIRE HEALTHCARE GROUP PLCINARY SPI.L 0.04% 92.98K $300.4K
708 ARYT INDUSTRIES ARYT.TA 0.04% 43.37K $300.0K
709 DENA 2432.T 0.04% 18.90K $299.7K
710 LINK MOBILITY GROUP HOLDING LINK.OL 0.04% 108.48K $299.3K
711 KAPPA CREATE LTD 7421.T 0.04% 29.00K $295.0K
712 NAKANISHI INC 7716.T 0.04% 14.40K $289.8K
713 ERG ERG.MI 0.04% 11.30K $289.7K
714 SHO-BOND HOLDINGS LTD 1414.T 0.04% 36.20K $289.4K
715 CHEMOMETEC CHEMM.CO 0.04% 3.73K $289.3K
716 KEIKYU CORP 9006.T 0.04% 29.00K $288.8K
717 TUBACEX SA TUB.MC 0.04% 84.08K $288.5K
718 SMA SOLAR TECHNOLOGY AG S92.DE 0.04% 4.43K $287.6K
719 BUSINESS ENGINEERING CORP 4828.T 0.04% 32.50K $287.3K
720 BWP GROUP STAPLED UNITS TRUST BWP.AX 0.04% 107.79K $286.2K
721 TRIGANO SA TRI.PA 0.04% 1.60K $284.1K
722 NEINOR HOMES SA HOME.MC 0.04% 15.22K $284.0K
723 FORVIA EO.PA 0.04% 27.88K $284.0K
724 PHARMA FOODS INTERNATIONAL LTD 2929.T 0.04% 72.80K $283.4K
725 ARYZTA AG ARYN.SW 0.04% 5.49K $283.2K
726 SYSTEMS ENGINEERING CONSULTANTS LT 3741.T 0.04% 14.40K $282.1K
727 I-MOBILE 6535.T 0.04% 87.40K $282.1K
728 INTERROLL HOLDING AG INRN.SW 0.04% 144 $282.0K
729 TAKARA STANDARD LTD 7981.T 0.04% 14.40K $281.7K
730 HKFOODS CLASS A HKFOODS.HE 0.04% 148.48K $280.7K
731 GB GROUP PLC GBG.L 0.04% 132.98K $280.7K
732 MOBIMO HOLDING AG MOBN.SW 0.04% 656 $279.9K
733 KSB PREF KSB3.DE 0.04% 290 $279.5K
734 VIRBAC SA VIRP.PA 0.04% 728 $279.5K
735 BRENNTAG BNR.DE 0.04% 3.94K $279.3K
736 TDC SOFT INC 4687.T 0.04% 43.30K $279.2K
737 DEME GROUP NV DEME.BR 0.04% 1.40K $278.9K
738 OSAKI ELECTRIC LTD 6644.T 0.04% 29.00K $278.6K
739 TEXWINCA HOLDINGS LTD 0321.HK 0.04% 2.04M $278.5K
740 KAUFMAN & BROAD SA KOF.PA 0.04% 9.54K $277.7K
741 TAKUMA LTD 6013.T 0.04% 14.40K $277.6K
742 CDL HOSPITALITY REIT UNITS J85.SI 0.04% 460.40K $277.3K
743 TAMA HOME LTD 1419.T 0.04% 14.40K $277.1K
744 GESTAMP AUTOMOCION SA GEST.MC 0.04% 79.99K $275.8K
745 NIHON KOHDEN 6849.T 0.04% 29.00K $275.4K
746 RFA FINANCIAL INC RFA.TO 0.04% 14.42K $273.7K
747 CYBOZU INC 4776.T 0.04% 14.40K $273.1K
748 H2O RETAILING CORP 8242.T 0.04% 14.40K $273.0K
749 ZUMTOBEL GROUP AG ZAG.VI 0.04% 57.58K $270.1K
750 SOLARIS RESOURCES SLS.TO 0.04% 30.20K $270.0K
751 SINCH SINCH.ST 0.04% 55.73K $268.0K
752 GENUS PLC GNS.L 0.04% 8.53K $267.4K
753 COLLINS FOODS LTD CKF.AX 0.04% 45.28K $266.7K
754 PHARMA MAR SA PHM.MC 0.04% 2.72K $266.4K
755 BORDERS AND SOUTHERN PETROLEUM PLC BOR.L 0.04% 1.80M $265.5K
756 SANIONA SANION.ST 0.04% 212.23K $265.1K
757 MORIROKU LTD 4249.T 0.04% 14.40K $263.0K
758 FOCUS SYSTEMS CORP 4662.T 0.04% 24.60K $262.6K
759 ZINZINO HOLDING CLASS B ZZ-B.ST 0.04% 17.08K $262.5K
760 DAIWA SECURITIES LIVING INVESTMENT 8986.T 0.04% 436 $262.0K
761 SINFONIA TECHNOLOGY LTD 6507.T 0.04% 3.40K $262.0K
762 SSP GROUP PLC SSPG.L 0.04% 95.07K $261.3K
763 PROSEGUR COMPANIA DE SEGURIDAD SA PSG.MC 0.04% 78.27K $261.2K
764 TOHO (OSAKA) LTD 8142.T 0.04% 29.00K $260.8K
765 DCC ENERGY PLC DCC.L 0.04% 3.01K $260.6K
766 SIENNA SENIOR LIVING INC SIA.TO 0.04% 16.78K $260.5K
767 DEFINITY FINANCIAL DFY.TO 0.04% 4.90K $260.4K
768 OPMOBILITY OPM.PA 0.04% 17.81K $260.4K
769 RAI WAY SPA RWAY.MI 0.04% 47.29K $259.6K
770 ARGOSY PROPERTY LTD ARG.NZ 0.04% 422.13K $259.6K
771 HAVAS NV HAVAS.AS 0.04% 11.89K $259.4K
772 A&D HOLON HOLDINGS LIMITED LTD 7745.T 0.04% 14.40K $259.1K
773 AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI 0.04% 1.64K $258.2K
774 PACIFIC CURRENT GROUP LTD PAC.AX 0.04% 31.32K $258.0K
775 SOPRA STERIA GROUP SOP.PA 0.04% 1.23K $256.8K
776 EOLE INC 2334.T 0.04% 73.10K $252.0K
777 CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 0.04% 874.00K $252.0K
778 TAMRON LTD 7740.T 0.04% 29.00K $251.8K
779 FLUGHAFEN ZUERICH AG FHZN.SW 0.04% 874 $251.7K
780 PLAID INC 4165.T 0.04% 58.20K $251.4K
781 TSUBAKI NAKASHIMA LTD 6464.T 0.04% 116.90K $251.0K
782 OKAMURA CORP 7994.T 0.04% 16.90K $251.0K
783 SACYR SCYR.MC 0.04% 49.19K $248.5K
784 REAL MATTERS INC REAL.TO 0.04% 70.94K $247.6K
785 TRANSCONTINENTAL SUB VOTING CLASS TCL-A.TO 0.04% 62.49K $247.5K
786 FLUXYS BELIGIUM D SA FLUX.BR 0.04% 9.78K $246.5K
787 ICHINEN HOLDINGS LTD 9619.T 0.04% 14.40K $245.9K
788 KAGOME LTD 2811.T 0.04% 14.40K $245.4K
789 L1 GROUP L1G.AX 0.04% 257.80K $245.4K
790 ALLFUNDS GROUP PLC ALLFG.AS 0.04% 23.21K $245.1K
791 IMI PLC IMI.L 0.04% 5.77K $243.9K
792 AURELIA METALS LTD AMI.AX 0.04% 823.06K $241.5K
793 HOSIDEN CORP 6804.T 0.03% 14.10K $240.4K
794 RATIONAL AG RAA.DE 0.03% 326 $240.2K
795 OSAKA STEEL LTD 5449.T 0.03% 14.40K $240.1K
796 NORTHERN DYNASTY MINERALS NDM.TO 0.03% 133.84K $239.9K
797 ENERFLEX EFX.TO 0.03% 12.07K $238.2K
798 MLP MLP.DE 0.03% 22.09K $237.7K
799 PICTON PROPERTY INCOME LTD PCTN.L 0.03% 238.96K $235.9K
800 CAREERLINK LTD 6070.T 0.03% 14.40K $235.6K
801 HEIDELBERGER DRUCKMASCHINEN AG HDD.DE 0.03% 138.79K $234.4K
802 DAIDO METAL 7245.T 0.03% 29.80K $234.3K
803 AFRICA ISRAEL RESIDENCES LTD AFRE.TA 0.03% 3.00K $234.2K
804 ASKUL CORP 2678.T 0.03% 29.00K $232.7K
805 WEST FRASER TIMBER WFG.TO 0.03% 3.36K $231.7K
806 PHX ENERGY SERVICES CORP PHX.TO 0.03% 25.70K $230.4K
807 ARCADIS NV ARCAD.AS 0.03% 4.52K $230.2K
808 BRAVIDA HOLDING BRAV.ST 0.03% 16.10K $229.3K
809 SAINT MARC HOLDINGS LTD 3395.T 0.03% 14.40K $228.6K
810 DUERR AG DUE.DE 0.03% 11.24K $228.2K
811 SUMITOMO BAKELITE LTD 4203.T 0.03% 4.90K $227.0K
812 CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 0.03% 20.18K $226.8K
813 SILVERCORP METALS INC SVM.TO 0.03% 17.66K $226.6K
814 DALDRUP & SOEHNE AG 4DS.DE 0.03% 8.94K $226.4K
815 HOEGH AUTOLINERS HAUTO.OL 0.03% 12.11K $226.3K
816 SANYO DENKI LTD 6516.T 0.03% 6.60K $225.9K
817 MICHAEL PAGE PLC PAGE.L 0.03% 74.15K $225.4K
818 PAYPOINT PAY.L 0.03% 26.27K $225.1K
819 CAIRN HOMES PLC C5H.IR 0.03% 75.75K $225.0K
820 SUNCALL CORP 5985.T 0.03% 14.90K $224.5K
821 LINDAB INTERNATIONAL LIAB.ST 0.03% 16.82K $224.3K
822 MONGOLIAN MINING 0975.HK 0.03% 171.00K $224.0K
823 I-TECH ITECH.ST 0.03% 28.77K $223.9K
824 FINCANTIERI FCT.MI 0.03% 15.18K $223.8K
825 COMPUTER ENGINEERING & CONSULTING 9692.T 0.03% 14.40K $223.6K
826 TMC THE METALS COMPANY TMC 0.03% 44.75K $222.0K
827 TIETO TIETO.HE 0.03% 9.85K $221.7K
828 CARMILA SA CARM.PA 0.03% 11.74K $221.6K
829 ALPHAPOLIS LTD 9467.T 0.03% 29.00K $220.7K
830 DIGITAL ARTS INC 2326.T 0.03% 7.90K $220.5K
831 SRG LTD SRG.AX 0.03% 80.62K $220.4K
832 FLUIDRA SA FDR.MC 0.03% 9.70K $219.6K
833 MITSUBISHI STEEL MFG 5632.T 0.03% 14.40K $218.5K
834 NEW WAVE GROUP CLASS B NEWA-B.ST 0.03% 23.94K $218.5K
835 ILL INC 3854.T 0.03% 14.40K $217.0K
836 MITSUI FUDOSAN RETAIL FUND INVESTM 8964.T 0.03% 436 $216.8K
837 TOYOKUMO INC 4058.T 0.03% 14.40K $216.7K
838 5N PLUS VNP.TO 0.03% 11.41K $216.5K
839 OBSIDIAN ENERGY LTD OBE.TO 0.03% 19.67K $216.5K
840 SHIP HEALTHCARE HOLDINGS INC 3360.T 0.03% 14.40K $216.3K
841 ASHMORE GROUP PLC ASHM.L 0.03% 69.91K $216.0K
842 ELECTROLUX PROFESSIONAL CLASS B EPRO-B.ST 0.03% 42.91K $215.9K
843 OLAM GROUP LTD VC2.SI 0.03% 262.60K $215.1K
844 ALPEN LTD 3028.T 0.03% 14.40K $214.3K
845 KYORIN PHARMACEUTICAL LTD 4569.T 0.03% 29.00K $213.2K
846 SOUTHERN CROSS MEDIA GROUP LTD SXL.AX 0.03% 492.61K $211.5K
847 SKISTAR CLASS B SKIS-B.ST 0.03% 11.78K $211.5K
848 DERWENT LONDON REIT PLC DLN.L 0.03% 7.51K $211.0K
849 RISO KAGAKU CORP 6413.T 0.03% 29.00K $209.4K
850 GMO FINANCIAL HOLDINGS INC 7177.T 0.03% 29.00K $209.4K
851 RETAILORS LTD RTLS.TA 0.03% 35.61K $209.1K
852 ION BEAM APPLICATIONS SA IBAB.BR 0.03% 11.24K $209.0K
853 TAG IMMOBILIEN AG TEG.DE 0.03% 13.77K $208.1K
854 SAFILO GROUP SFL.MI 0.03% 96.48K $207.8K
855 HANWA LTD 8078.T 0.03% 17.70K $207.6K
856 MORIYA TRANSPORTATION ENGINEERING 6226.T 0.03% 14.40K $206.3K
857 VEIDEKKE VEI.OL 0.03% 9.40K $205.5K
858 IX BIOPHARMA LTD 42C.SI 0.03% 608.90K $203.8K
859 CRYSTAL INTERNATIONAL GROUP LTD 2232.HK 0.03% 218.00K $202.0K
860 COLONIAL SFL SOCIMI SA COL.MC 0.03% 31.26K $201.0K
861 DOTTIKON ES HOLDING AG DESN.SW 0.03% 582 $200.1K
862 THX PHARMA SA ALTHX.PA 0.03% 41.01K $199.8K
863 TEAMVIEWER TMV.DE 0.03% 25.83K $199.4K
864 VITROLIFE VITR.ST 0.03% 19.70K $197.8K
865 BURCKHARDT COMPRESSION HOLDING AG BCHN.SW 0.03% 314 $197.5K
866 KRAFTIA CORP 1959.T 0.03% 3.80K $196.5K
867 SWCC CORP 5805.T 0.03% 2.20K $196.3K
868 PATRIZIA PAT.DE 0.03% 22.48K $195.7K
869 PAREX RESOURCES PXT.TO 0.03% 9.92K $195.2K
870 DIGITAL CORE REIT UNITS DCRU.SI 0.03% 382.00K $194.8K
871 SELVAAG BOLIG SBO.OL 0.03% 55.61K $194.6K
872 NINE ENTERTAINMENT CO HOLDINGS NEC.AX 0.03% 274.84K $191.8K
873 NISSHINBO HOLDINGS INC 3105.T 0.03% 14.40K $191.6K
874 VIRIDIEN SA VIRI.PA 0.03% 1.91K $190.9K
875 PEYTO EXPLORATION & DEVELOPMENT CO PEY.TO 0.03% 10.72K $190.9K
876 BW OFFSHORE LTD BWO.OL 0.03% 46.14K $190.7K
877 KEY COFFEE INC 2594.T 0.03% 14.90K $190.6K
878 NETSTARS LTD 5590.T 0.03% 43.60K $190.5K
879 FACC FACC.VI 0.03% 10.43K $189.9K
880 ICHIGO INC 2337.T 0.03% 73.10K $189.1K
881 TERA PROBE INC 6627.T 0.03% 2.80K $189.0K
882 COAST ENTERTAINMENT HOLDINGS LTD CEH.AX 0.03% 496.73K $188.4K
883 BUMITAMA AGRI P8Z.SI 0.03% 117.20K $188.3K
884 R&S GROUP HOLDING AG RSGN.SW 0.03% 7.42K $187.5K
885 ZERIA PHARMACEUTICAL LTD 4559.T 0.03% 14.40K $187.2K
886 EMBRACER GROUP CLASS B EMBRAC-B.ST 0.03% 23.84K $187.1K
887 COMPAGNIE FINANCIERE TRADITION SA CFT.SW 0.03% 582 $187.0K
888 PVA TEPLA AG TPE.DE 0.03% 5.44K $186.5K
889 TAMAR PETROLEUM LTD TMRP.TA 0.03% 19.70K $186.5K
890 SKAN N AG SKAN.SW 0.03% 2.28K $186.4K
891 BOUSTEAD SINGAPORE F9D.SI 0.03% 131.20K $186.0K
892 FIRST REAL ESTATE INVESTMENT TRUST AW9U.SI 0.03% 1.10M $185.7K
893 SGD CASH 0.03% 235.26K $185.3K
894 PUMA PUM.DE 0.03% 6.32K $184.5K
895 GOODBABY INTERNATIONAL HOLDINGS LT 1086.HK 0.03% 1.60M $184.5K
896 VITAL KSK HOLDINGS INC 3151.T 0.03% 17.50K $183.6K
897 NORTHSAND INC 446A.T 0.03% 14.90K $183.2K
898 TOMOE ENGINEERING LTD 6309.T 0.03% 14.40K $182.7K
899 BIRD CONSTRUCTION BDT.TO 0.03% 3.84K $182.6K
900 ORTHOCELL LTD OCC.AX 0.03% 328.67K $182.3K
901 MELCO INTERNATIONAL DEVELOPMENT 0200.HK 0.03% 436.00K $181.6K
902 HOKKO CHEMICAL INDUSTRY LTD 4992.T 0.03% 14.40K $181.5K
903 PEXA GROUP LTD PXA.AX 0.03% 31.41K $181.0K
904 PIRELLI & C PIRC.MI 0.03% 22.98K $180.8K
905 SHINMAYWA INDUSTRIES LTD 7224.T 0.03% 14.40K $179.8K
906 ARKEMA SA AKE.PA 0.03% 2.63K $178.8K
907 EDISON SPA SAVING 0.03% 79.40K $178.1K
908 WAKITA & COMPANY LTD 8125.T 0.03% 14.40K $178.0K
909 EKF DIAGNOSTICS HOLDINGS PLC EKF.L 0.03% 528.52K $178.0K
910 MOLTIPLY GROUP MOL.MI 0.03% 4.09K $177.4K
911 DKK CASH 0.03% 1.13M $177.0K
912 NAKED WINE PLC WINE.L 0.03% 188.52K $176.8K
913 AMBITION DX HOLDINGS 3300.T 0.03% 14.40K $176.8K
914 A G BARR BAG.L 0.03% 21.42K $176.4K
915 LAGARDERE MMB.PA 0.03% 7.96K $175.5K
916 TRIPLA LTD 5136.T 0.03% 14.40K $174.2K
917 NISSAN SHATAI LTD 7222.T 0.03% 29.00K $173.0K
918 VESUVIUS VSVS.L 0.02% 32.26K $171.5K
919 ADAIRS LTD ADH.AX 0.02% 159.16K $171.4K
920 LION 4912.T 0.02% 14.40K $170.8K
921 OBARA GROUP INC 6877.T 0.02% 4.70K $170.6K
922 PEAB CLASS B PEAB-B.ST 0.02% 16.83K $170.1K
923 WACKER CHEMIE AG WCH.DE 0.02% 1.60K $168.6K
924 BARCO NV BAR.BR 0.02% 18.68K $168.4K
925 TOAGOSEI LTD 4045.T 0.02% 14.40K $168.3K
926 CEMBRE CMB.MI 0.02% 1.69K $166.0K
927 BUZZI BZU.MI 0.02% 3.50K $165.8K
928 MAX STOCK MAXO.TA 0.02% 13.43K $165.0K
929 ITALIAN WINE BRANDS 0.02% 7.44K $163.3K
930 IMPRO PRECISION INDUSTRIES 1286.HK 0.02% 144.00K $162.9K
931 MUTARES MUX.DE 0.02% 5.25K $162.5K
932 SYSTENA CORP 2317.T 0.02% 58.20K $162.3K
933 EL AL ISRAEL AIRLINES ELAL.TA 0.02% 28.46K $161.9K
934 NOBIA NOBI.ST 0.02% 100.11K $161.9K
935 PROGRIT INC 9560.T 0.02% 29.00K $161.5K
936 INTERPARFUMS SA ITP.PA 0.02% 5.06K $161.4K
937 LHN LTD 1730.HK 0.02% 364.80K $160.9K
938 VICTORY SECURITIES (HOLDINGS) LTD 8540.HK 0.02% 290.00K $159.5K
939 INDUSTRIE CHIMICHE FORESTALI 0.02% 20.80K $159.0K
940 YIT YIT.HE 0.02% 40.91K $158.5K
941 SERCO GROUP PLC SRP.L 0.02% 44.66K $158.3K
942 SOLOMON SYSTECH (INTL) LTD 2878.HK 0.02% 4.96M $158.2K
943 TRANSACTION MEDIA NETWORKS INC 5258.T 0.02% 58.20K $157.9K
944 COSMO N NV COPN.SW 0.02% 2.19K $157.5K
945 OC OERLIKON CORPORATION OERL.SW 0.02% 24.85K $156.9K
946 ASMODEE GROUP CLASS B ASMDEE-B.ST 0.02% 9.63K $156.2K
947 NUFARM NUF.AX 0.02% 70.69K $155.8K
948 HUMAN MADE INC 456A.T 0.02% 14.40K $155.6K
949 PAX GLOBAL TECHNOLOGY LTD 0327.HK 0.02% 290.00K $155.0K
950 ILS CASH 0.02% 461.74K $155.0K
951 PURETECH HEALTH PLC PRTC.L 0.02% 93.56K $154.6K
952 SOLASIA PHARMA 4597.T 0.02% 844.10K $153.7K
953 HONG KONG TECHNOLOGY VENTURE LTD 1137.HK 0.02% 1.17M $152.8K
954 EMMI AG EMMN.SW 0.02% 144 $152.6K
955 RIGAKU HOLDINGS 268A.T 0.02% 14.40K $151.7K
956 CASH COLLATERAL EUR SGAFT 0.02% 130.00K $151.7K
957 CAMBI CAMBI.OL 0.02% 63.35K $151.7K
958 AVOLTA AG AVOL.SW 0.02% 2.59K $151.5K
959 KION GROUP AG KGX.DE 0.02% 3.06K $151.0K
960 GRANGE RESOURCES LTD GRR.AX 0.02% 1.62M $150.6K
961 HIBIYA ENGINEERING LTD 1982.T 0.02% 8.00K $149.6K
962 HUMAN TECHNOLOGIES INC 5621.T 0.02% 14.40K $148.5K
963 SUPERIOR PLUS SPB.TO 0.02% 28.46K $147.9K
964 WHITBREAD PLC WTB.L 0.02% 4.38K $147.7K
965 PUUILO PUUILO.HE 0.02% 7.51K $146.9K
966 LOTTOMATICA GROUP LTMC.MI 0.02% 4.98K $146.6K
967 T&S GROUP INC 4055.T 0.02% 14.40K $146.3K
968 CERES POWER HOLDINGS PLC CWR.L 0.02% 26.07K $146.1K
969 MANI 7730.T 0.02% 14.40K $145.9K
970 HUNTING PLC HTG.L 0.02% 27.16K $145.9K
971 TECNICAS REUNIDAS SA TRE.MC 0.02% 4.62K $145.6K
972 CORBION NV CLASS C CRBN.AS 0.02% 6.31K $145.2K
973 AEROEDGE LTD 7409.T 0.02% 14.90K $144.7K
974 SUSS MICROTEC N SMHN.DE 0.02% 1.77K $144.6K
975 MRMAX HOLDINGS LTD 8203.T 0.02% 29.00K $144.6K
976 TINGSVALVET FASTIGHETS PREF 0.02% 3.78K $144.6K
977 NICHOLS PLC NICL.L 0.02% 9.19K $144.1K
978 GOOCH AND HOUSEGO PLC GHH.L 0.02% 8.76K $143.8K
979 MAYNE PHARMA GROUP LTD MYX.AX 0.02% 62.18K $142.4K
980 WENDEL MF.PA 0.02% 1.40K $142.0K
981 CLINUVEL PHARMACEUTICALS LTD CUV.AX 0.02% 18.68K $141.7K
982 CAD CASH 0.02% 194.97K $140.9K
983 XTALPI HOLDINGS LTD 2228.HK 0.02% 144.00K $139.7K
984 RELIANCE WORLDWIDE CORPORATION RWC.AX 0.02% 46.58K $139.0K
985 ALTSHULER SHAHAM FINANCIAL SERVICE ALTF.TA 0.02% 64.96K $138.9K
986 FOR STARTUPS INC 7089.T 0.02% 14.40K $137.6K
987 ATRIUM LJUNGBERG CLASS B ATRLJ-B.ST 0.02% 50.67K $137.5K
988 ASIRO INC 7378.T 0.02% 14.40K $137.0K
989 CANBRIDGE PHARMACEUTICALS 1228.HK 0.02% 585.00K $136.9K
990 EXAWIZARDS 4259.T 0.02% 29.00K $136.6K
991 CHAMPION IRON LTD CIA.AX 0.02% 53.27K $136.1K
992 LANXESS AG LXS.DE 0.02% 8.32K $136.1K
993 WALLENSTAM CLASS B WALL-B.ST 0.02% 31.33K $136.0K
994 SMG AG SMG.SW 0.02% 3.36K $135.9K
995 PHC HOLDINGS 6523.T 0.02% 14.40K $135.7K
996 PENTA-OCEAN CONSTRUCTION LTD 1893.T 0.02% 14.90K $134.1K
997 DWS GROUP & GMBH CO KGAA DWS.DE 0.02% 1.55K $133.9K
998 ACADEMEDIA ACAD.ST 0.02% 13.10K $133.3K
999 LDR CAPITAL PROPERTY STAPLED UNITS 0.02% 355.08K $132.1K
1000 G-7 HOLDINGS INC 7508.T 0.02% 14.40K $131.3K
1001 EDREAMS ODIGEO 0QS9.L 0.02% 20.60K $131.3K
1002 RENISHAW PLC RSW.L 0.02% 1.90K $130.8K
1003 SUMISEKI HOLDINGS INC 1514.T 0.02% 29.00K $130.4K
1004 NEW WORLD DEVELOPMENT COMPANY 0017.HK 0.02% 144.00K $130.1K
1005 H. LUNDBECK CLASS B HLUN-B.CO 0.02% 19.46K $129.7K
1006 KINAXIS INC KXS.TO 0.02% 1.02K $129.4K
1007 KUBELL LTD 4448.T 0.02% 58.20K $129.4K
1008 ZIP CO ZIP.AX 0.02% 67.58K $128.6K
1009 SGL CARBON SGL.DE 0.02% 26.16K $128.2K
1010 ANSELL ANN.AX 0.02% 4.32K $127.8K
1011 YANGZIJIANG MARITIME DEVELOPMENT L 8YZ.SI 0.02% 277.20K $127.7K
1012 NISSHIN OILLIO GROUP LTD 2602.T 0.02% 9.90K $127.5K
1013 CLAVISTER CLAV.ST 0.02% 250.10K $126.8K
1014 FERREXPO PLC FXPO.L 0.02% 361.45K $126.8K
1015 BURE EQUITY BURE.ST 0.02% 3.79K $126.3K
1016 EAGERS AUTOMOTIVE APE.AX 0.02% 7.81K $126.2K
1017 KOSHIDAKA HOLDINGS LTD 2157.T 0.02% 18.90K $126.0K
1018 BYGGMAX GROUP BMAX.ST 0.02% 22.79K $125.9K
1019 BRAINSWAY LTD BWAY.TA 0.02% 8.61K $125.5K
1020 HU GROUP HOLDINGS INC 4544.T 0.02% 5.40K $125.1K
1021 QUEBECOR CLASS B QBR-B.TO 0.02% 2.77K $124.8K
1022 AMOTIV LTD AOV.AX 0.02% 26.56K $123.9K
1023 ROYAL HOLDINGS LTD 8179.T 0.02% 14.40K $123.9K
1024 PHARMING GROUP PHARM.AS 0.02% 104.80K $123.0K
1025 ENDOMINES FINLAND 0.02% 10.28K $122.6K
1026 G8 EDUCATION LTD GEM.AX 0.02% 1.14M $122.4K
1027 PROSIEBEN SAT.1 MEDIA N PSM.DE 0.02% 27.73K $122.1K
1028 ELOPAK ELO.OL 0.02% 32.62K $122.1K
1029 POSTNL PNL.AS 0.02% 117.69K $121.3K
1030 HAV GROUP 0.02% 82.47K $120.4K
1031 AROUNDTOWN SA 0RUH.L 0.02% 50.79K $120.3K
1032 BLUE INNOVATION LTD 5597.T 0.02% 14.20K $119.7K
1033 ARTICORE GROUP LTD ATG.AX 0.02% 555.92K $119.4K
1034 BML INC 4694.T 0.02% 5.20K $119.3K
1035 GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 0.02% 169 $119.2K
1036 WELLNET CORP 2428.T 0.02% 29.30K $118.7K
1037 IDEC CORP 6652.T 0.02% 5.20K $117.9K
1038 GRAINGER PLC GRI.L 0.02% 49.19K $117.7K
1039 MORI HILLS INVESTMENT REIT 3234.T 0.02% 144 $116.9K
1040 DIGICO INFRASTRUCTURE REIT STAPLED DGT.AX 0.02% 64.51K $116.8K
1041 LIGHTSPEED COMMERCE LSPD.TO 0.02% 10.95K $116.6K
1042 GREE HOLDINGS INC 3632.T 0.02% 43.60K $114.2K
1043 BILLING SYSTEM CORP 3623.T 0.02% 14.40K $113.6K
1044 ELDERS ELD.AX 0.02% 26.42K $112.9K
1045 IDI INSURANCE COMPANY LTD IDIN.TA 0.02% 1.31K $111.6K
1046 SCIENCE ARTS INC 4412.T 0.02% 14.40K $111.6K
1047 ATTENDO ATT.ST 0.02% 8.90K $110.8K
1048 MAIRE SPA MAIRE.MI 0.02% 7.88K $110.6K
1049 EMPEROR CAPITAL LTD 0717.HK 0.02% 13.13M $110.5K
1050 COHORT PLC CHRT.L 0.02% 6.77K $110.3K
1051 OHSHO FOOD SERVICE CORP 9936.T 0.02% 5.90K $110.2K
1052 INTERNATIONAL WORKPLACE GROUP PLC IWG.L 0.02% 44.84K $110.2K
1053 TROILUS MINING CORP TLG.TO 0.02% 66.75K $110.0K
1054 4DMEDICAL 4DX.AX 0.02% 39.41K $109.4K
1055 HELLOFRESH HFG.DE 0.02% 32.77K $106.9K
1056 NIB HOLDINGS LTD NHF.AX 0.02% 21.77K $106.2K
1057 TEKOVA 0.02% 77.74K $106.1K
1058 SOGECLAIR SA ALSOG.PA 0.02% 2.98K $105.0K
1059 MERSEN SA MRN.PA 0.02% 2.33K $103.6K
1060 GN STORE NORD GN.CO 0.02% 7.01K $103.4K
1061 VERIDIS ENVIRONMENT LTD VRDS.TA 0.02% 6.39K $103.3K
1062 MINTH GROUP 0425.HK 0.01% 28.70K $102.7K
1063 ALTEN SA ATE.PA 0.01% 1.17K $102.7K
1064 SIGMAXYZ HOLDINGS INC 6088.T 0.01% 29.00K $102.2K
1065 ELIS SA ELIS.PA 0.01% 3.59K $102.1K
1066 3-D MATRIX LTD 7777.T 0.01% 44.20K $101.6K
1067 PEPTIDREAM 4587.T 0.01% 14.40K $100.7K
1068 NE INC 441A.T 0.01% 58.20K $100.5K
1069 IDORSIA N LTD IDIA.SW 0.01% 14.30K $99.2K
1070 ABACUS GROUP UNIT ABG.AX 0.01% 152.86K $99.0K
1071 TWOSTONE&SONS INC 7352.T 0.01% 43.60K $98.6K
1072 CHINA SUNSINE CHEMICAL HOLDINGS LT QES.SI 0.01% 189.60K $98.5K
1073 PCCW LTD 0008.HK 0.01% 144.00K $97.8K
1074 NEXITY SA NXI.PA 0.01% 12.11K $97.7K
1075 STEMRIM INC 4599.T 0.01% 43.60K $96.6K
1076 GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 0.01% 64.26K $96.6K
1077 BFF BANK BFF.MI 0.01% 26.36K $96.5K
1078 JAPAN COMMUNICATIONS 9424.T 0.01% 131.20K $96.4K
1079 SHIBAURA MACHINE LTD 6104.T 0.01% 3.50K $96.4K
1080 CELLCOM ISRAEL CEL.TA 0.01% 8.17K $96.3K
1081 SOLSTAD OFFSHORE SOFF.OL 0.01% 12.96K $95.6K
1082 SANBIO LTD 4592.T 0.01% 14.90K $95.2K
1083 ELECTRA CONSUMER PRODUCTS LTD ECP.TA 0.01% 4.60K $94.7K
1084 RIVERSTONE HOLDINGS LTD AP4.SI 0.01% 147.20K $93.9K
1085 WAREHOUSE GROUP LTD WHS.NZ 0.01% 226.24K $93.2K
1086 MITSUI DM SUGAR 2109.T 0.01% 4.00K $92.9K
1087 BEST PACIFIC INTERNATIONAL HOLDING 2111.HK 0.01% 288.00K $92.4K
1088 MOONPIG GROUP PLC MOON.L 0.01% 23.66K $92.2K
1089 HARVIA HARVIA.HE 0.01% 1.75K $92.1K
1090 FIT HON TENG LTD 6088.HK 0.01% 144.00K $91.2K
1091 BLK CSH FND TREASURY SL AGENCY 0.01% 91.18K $91.2K
1092 MARSTONS PLC MARS.L 0.01% 128.03K $90.1K
1093 WORLDLINE SA WLN.PA 0.01% 6.16K $89.9K
1094 KISSEI PHARMACEUTICAL LTD 4547.T 0.01% 3.50K $89.6K
1095 SHIBUYA KOGYO CORP 6340.T 0.01% 2.80K $89.5K
1096 ECOSUNTEK 0.01% 19.22K $86.1K
1097 BODYCOTE PLC BOY.L 0.01% 6.93K $85.5K
1098 ICHIBANYA 7630.T 0.01% 14.40K $85.1K
1099 NUIX LTD NXL.AX 0.01% 55.15K $84.9K
1100 INVENTIVA SA IVA.PA 0.01% 17.40K $82.9K
1101 ACCENT GROUP LTD AX1.AX 0.01% 157.39K $82.2K
1102 CARAVEL MINERALS LTD CVV.AX 0.01% 385.17K $81.3K
1103 AMERICAS GOLD AND SILVER USA.TO 0.01% 14.30K $80.1K
1104 STELLA JONES INC SJ.TO 0.01% 1.60K $80.0K
1105 CAREIUM CARE.ST 0.01% 25.98K $78.7K
1106 CMBC CAPITAL HOLDINGS LTD 1141.HK 0.01% 894.00K $78.1K
1107 LION ROCK MINERALS LTD HEGLF 0.01% 6.05M $77.9K
1108 PRECINCT PROPERTIES NZ & PRECINCT PCT.NZ 0.01% 125.12K $77.7K
1109 EUROPRIS EPR.OL 0.01% 8.10K $76.8K
1110 INNOSCRIPTA 0.01% 874 $76.4K
1111 ADVENICA ADVE.ST 0.01% 42.51K $76.3K
1112 AMOEBA SA ALMIB.PA 0.01% 92.68K $76.3K
1113 LISI SA FII.PA 0.01% 1.04K $75.8K
1114 METACON META 0.01% 5.53M $75.3K
1115 ORORA ORA.AX 0.01% 69.48K $75.3K
1116 TUAN SING HOLDINGS LTD T24.SI 0.01% 335.60K $75.3K
1117 CEGEDIM SA ALCGM.PA 0.01% 6.26K $74.9K
1118 ABALANCE CORP 3856.T 0.01% 29.30K $73.4K
1119 OKUWA 8217.T 0.01% 14.40K $72.8K
1120 BASLER AG BSL.DE 0.01% 2.68K $71.7K
1121 ENERGY FUELS EFR.TO 0.01% 4.48K $71.5K
1122 BIG YELLOW GROUP PLC BYG.L 0.01% 5.69K $70.0K
1123 WEEBIT NANO LTD WBT.AX 0.01% 24.23K $69.9K
1124 PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX 0.01% 5.33K $69.3K
1125 WH SMITH PLC SMWH.L 0.01% 12.02K $68.0K
1126 BROOKFIELD WEALTH SOLUTIONS EXCHAN BNT.TO 0.01% 1.60K $67.8K
1127 RAMI LEVI CHAIN STORES HASHIKMA MA RMLI.TA 0.01% 582 $67.8K
1128 GENUIT GROUP PLC GEN.L 0.01% 16.97K $67.4K
1129 FUGRO CLASS C FUR.AS 0.01% 6.42K $67.4K
1130 ACCESSO TECHNOLOGY GROUP PLC ACSO.L 0.01% 16.54K $67.1K
1131 SPRINT BIOSCIENCE SPRINT.ST 0.01% 197.43K $65.7K
1132 COFFEE STAIN GROUP CLASS B COFFEE-B.ST 0.01% 34.74K $65.1K
1133 RATOS B RATO-B.ST 0.01% 16.53K $64.8K
1134 LIONTOWN LTD LTR.AX 0.01% 74.73K $64.7K
1135 VZ HOLDING AG VZN.SW 0.01% 290 $64.6K
1136 SAMUDERA SHIPPING LINE LTD S56.SI 0.01% 87.40K $64.0K
1137 METAOPTICS LTD 0.01% 163.90K $63.2K
1138 TUAS TUA.AX 0.01% 41.58K $62.5K
1139 DELFINGEN SA ALDEL.PA 0.01% 1.79K $62.2K
1140 AHRESTY CORP 5852.T 0.01% 14.40K $61.7K
1141 CASH COLLATERAL JPY SGAFT 0.01% 9.76M $61.3K
1142 SOFTFRONT HOLDINGS 2321.T 0.01% 72.80K $59.9K
1143 NOK CASH 0.01% 556.32K $59.7K
1144 HKD CASH 0.01% 467.30K $59.6K
1145 UPSALES TECHNOLOGY UPSALE.ST 0.01% 19.22K $59.5K
1146 ZIXIN GROUP HOLDINGS LTD 0.01% 2.79M $59.3K
1147 DOWA HOLDINGS LTD 5714.T 0.01% 900 $57.1K
1148 SOITEC SA SOI.PA 0.01% 447 $56.9K
1149 DECEUNINCK NV DECB.BR 0.01% 19.29K $54.1K
1150 KLN LOGISTICS GROUP LTD 0636.HK 0.01% 72.00K $53.6K
1151 EUROPEAN LITHIUM LTD EUR.AX 0.01% 221.26K $53.0K
1152 AUSTAL LTD ASB.AX 0.01% 17.22K $52.4K
1153 ARCHITECTS STUDIO JAPAN INC 6085.T 0.01% 44.70K $51.9K
1154 YANGZIJIANG FINANCIAL HOLDING LTD YF8.SI 0.01% 321.00K $51.8K
1155 GULDBREV HOLDING 0.01% 26.13K $50.8K
1156 CASH COLLATERAL CAD SGAFT 0.01% 69.00K $49.9K
1157 WS WESPORTS GROUP 0.01% 7.01K $49.6K
1158 AUSTIN ENGINEERING LTD ANG.AX 0.01% 414.96K $47.5K
1159 TEMPLE & WEBSTER GROUP LTD TPW.AX 0.01% 13.35K $47.2K
1160 TAGMASTER CLASS B TAGM-B.ST 0.01% 13.86K $47.1K
1161 CURALEAF HLDGS CURA.TO 0.01% 4.70K $46.1K
1162 KITAHAMA CAPITAL PARTNERS LTD 2134.T 0.01% 348.10K $45.9K
1163 GLOBALWAY INC 3936.T 0.01% 44.70K $44.1K
1164 ATOS GROUP ATO.PA 0.01% 1.31K $43.8K
1165 MELCO RESORTS ENTERTAINMENT ADR LT MLCO 0.01% 7.75K $42.5K
1166 HASHKEY HOLDINGS LTD 3887.HK 0.01% 116.00K $42.4K
1167 JEOL 6951.T 0.01% 900 $40.4K
1168 KAMADA KMDA.TA 0.01% 4.67K $39.7K
1169 A D WORKS GROUP LTD 2982.T 0.01% 14.40K $38.2K
1170 HAKUTO LTD 7433.T 0.01% 1.10K $36.5K
1171 MEXEDIA ALMEX.PA 0.00% 8.20K $33.5K
1172 CSC HOLDINGS LTD 0235.HK 0.00% 11.92M $30.4K
1173 TOSHIBA TEC CORP 6588.T 0.00% 1.50K $29.6K
1174 SEMCO TECHNOLOGIES SA ALSEM.PA 0.00% 596 $29.5K
1175 NZD CASH 0.00% 29.35K $17.5K
1176 SEK CASH 0.00% 160.61K $17.0K
1177 CASH COLLATERAL USD SGAFT 0.00% 12.00K $12.0K
1178 EQUITAL EQTL.TA 0.00% 1 $34.44
1179 JPY/USD 0.00% -2.42M $6.76
1180 CANACOL ENERGY LTD CNE.TO 0.00% 58.24K $0.42
1181 ETD GBP BALANCE WITH R30382 0.00% 0 $0.20
1182 ETD JPY BALANCE WITH R30382 0.00% 1 $0.01
1183 CAD/USD 0.00% -43.92K -$6.49
1184 USD CASH 0.00% -11.02K -$11.0K

点击股票代码,查看所有持有该证券的ETF。

行业敞口

工业 23.31%
可选消费 13.45%
金融服务 12.94%
科技 10.64%
基础材料 10.59%
房地产 8.50%
医疗健康 5.23%
能源 4.38%
必需消费 3.96%
通信服务 3.74%
公用事业 3.26%

地区敞口

Japan (developed) 25.40%
United Kingdom (developed) 12.34%
Canada (developed) 10.30%
Australia (developed) 7.50%
Switzerland (developed) 5.54%
Germany (developed) 5.38%
France (developed) 5.20%
Netherlands (developed) 3.88%
Spain (developed) 3.10%
Italy (developed) 3.01%
Sweden (developed) 2.66%
Denmark (developed) 2.57%
Singapore (developed) 2.41%
Hong Kong (developed) 2.18%
Israel (developed) 1.38%
Norway (developed) 1.16%
Finland (developed) 1.04%
Other 0.81%
Belgium (developed) 0.80%
New Zealand (developed) 0.61%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率(TTM)3.50% 已派发(过去12个月)$1.6131
频率Semi-Annual SEC收益率我们的数据来源未提供此信息——请参阅发行方页面
最近除息日Jun 15, 2026 最近派息$0.8215 (Jun 18, 2026)
1年增长率+1.89% 3年/5年增长率(年化)+23.64% / +12.38%
除息日股权登记日派息日金额
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.8215
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.7916
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.7661
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.8170
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.5690
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.7308
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$0.5345
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.3190
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$0.5000
Dec 30, 2021Dec 31, 2021 Jan 05, 2022$0.0413
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.9600
Jun 10, 2021Jun 11, 2021 Jun 16, 2021$0.4220

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →

风险统计

波动率 1年 / 3年15.17% / 15.40% 夏普比率(1年)/(3年)1.07 / 1.14
最大回撤 1年 / 3年-11.34% / -13.25% 索提诺比率(1年)1.58
相对标普500的Beta值(近3年)0.732 与标普500的相关性(1年)0.781
下行偏差 1年10.27% 所用无风险利率3.71% (3M T-bill, FRED)

计算方式: ETF Explorer 基于每日股息调整后收盘价;波动率与最大回撤已年化/按区间计算;标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量32.34K 平均成交量45.80K
AUM$688.3M 溢价/折价-0.23%
买卖价差我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值(NAV)进行比较——此数据为参考性数据,并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量(估算)

期间预估净流量占初始AUM的%AUM期初→期末
1日 $0.00 0.00% $688.3M → $688.3M
1周 $6.8M +1.01% $675.1M → $688.3M

ETF Explorer估算:报告AUM变动减去市场涨跌影响,来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯: ISCF

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

全部相关资讯: ISCF →

使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场