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ISCF iShares International Small-Cap Equity Factor ETF

44.08 -0.4 (-0.90%)

Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close44.48 Day Range43.91 – 44.26
52-Week Range38.99 – 46.44 Volume22.98K
Avg Volume51.58K AUM$679.1M (Oct 15, 2026)
Expense Ratio0.24% Yield (TTM)3.63%
NAV44.39 Premium/Discount-0.70% indicative
InceptionApr 28, 2015 Holdings1187
IssueriShares ExchangeAMEX
CategoryDeveloped Markets Index TrackedNot stated in source data
CUSIP46434V266 ISINUS46434V2667
ManagementNot stated in source data

About this 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.

Description from the fund data provider · profile as of Oct 15, 2026.

Price Chart

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

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -2.00% +1.62% -0.96% +7.23% +9.58% +15.75% +3.71% +5.97% +5.18%
Total return -2.00% +1.62% +0.91% +9.23% +13.79% +20.58% +7.82% +9.38% +8.38%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.24% Annual cost of a $10,000 investment$24.00

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

Holdings

Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1220 rows in database.

#HoldingTickerWeightSharesMarket Value
1 BANCO DE SABADELL SAB.MC 0.86% 1.50M $6.0M
2 FINNING INTERNATIONAL INC FTT.TO 0.55% 52.54K $3.9M
3 ISS A S ISS.CO 0.52% 81.25K $3.6M
4 CENTERRA GOLD CG.TO 0.51% 163.69K $3.6M
5 NISHI-NIPPON FINANCIAL HOLDINGS IN 7189.T 0.51% 116.20K $3.5M
6 LOGITECH INTERNATIONAL LOGN.SW 0.48% 33.12K $3.4M
7 DPM METALS DPM.TO 0.47% 78.95K $3.3M
8 VAT GROUP AG VACN.SW 0.46% 4.18K $3.2M
9 ASR NEDERLAND ASRNL.AS 0.44% 37.95K $3.1M
10 SANKI ENGINEERING 1961.T 0.44% 184.90K $3.1M
11 AL SYDBANK ALSYDB.CO 0.42% 27.41K $2.9M
12 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.39% 14.17K $2.7M
13 DALRYMPLE BAY INFRASTRUCTURE STAPL DBI.AX 0.39% 702.07K $2.7M
14 CUSCAL LTD CCL.AX 0.38% 606.25K $2.6M
15 EUR CASH — 0.37% 2.34M $2.6M
16 TOHO GAS 9533.T 0.37% 340.20K $2.6M
17 MAN GROUP PLC EMG.L 0.36% 555.33K $2.5M
18 RUSSEL METALS RUS.TO 0.35% 38.42K $2.5M
19 KURABO INDUSTRIES 3106.T 0.35% 153.10K $2.5M
20 BRITISH LAND REIT BLND.L 0.35% 462.54K $2.4M
21 KLEPIERRE REIT SA LI.PA 0.34% 61.13K $2.4M
22 ACCELLERON N AG ACLN.SW 0.34% 28.07K $2.4M
23 ATCO CLASS I ACO-X.TO 0.34% 43.33K $2.4M
24 ACCIONA ANA.MC 0.33% 9.75K $2.3M
25 NKT NKT.CO 0.33% 18.10K $2.3M
26 LION FINANCE GROUP PLC BGEO.L 0.33% 13.94K $2.3M
27 KONECRANES KCR.HE 0.33% 69.36K $2.3M
28 NRW HOLDINGS NWH.AX 0.33% 456.02K $2.3M
29 BC VAUD N BCVN.SW 0.33% 14.79K $2.3M
30 TOKYU REIT 8957.T 0.33% 2.00K $2.3M
31 KAMEI CORP 8037.T 0.32% 76.40K $2.3M
32 EURONEXT NV ENX.PA 0.32% 12.08K $2.2M
33 GR ENGINEERING SERVICES LTD GNG.AX 0.32% 415.70K $2.2M
34 A2A A2A.MI 0.32% 843.83K $2.2M
35 RIKEN TECHNOS CORP 4220.T 0.32% 143.20K $2.2M
36 USD CASH — 0.32% 2.22M $2.2M
37 MARUICHI STEEL TUBE LTD 5463.T 0.31% 200.70K $2.2M
38 MACMAHON HOLDINGS MAH.AX 0.31% 2.75M $2.1M
39 CT REIT UNITS TRUST CRT-UN.TO 0.30% 177.06K $2.1M
40 ABERDEEN GROUP PLC ABDN.L 0.30% 666.46K $2.1M
41 BANKINTER BKT.MC 0.30% 122.73K $2.1M
42 DETERRA ROYALTIES DRR.AX 0.30% 759.94K $2.1M
43 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.29% 8.50K $2.1M
44 COMPUTACENTER PLC CCC.L 0.29% 26.99K $2.0M
45 SWISSQUOTE GROUP HOLDING SA SQN.SW 0.29% 47.97K $2.0M
46 LAND SECURITIES GROUP REIT PLC LAND.L 0.29% 247.24K $2.0M
47 HELIA GROUP LTD HLI.AX 0.29% 548.85K $2.0M
48 QIAGEN QIA.DE 0.29% 44.32K $2.0M
49 YAMAGUCHI FINANCIAL GROUP 8418.T 0.28% 91.90K $2.0M
50 BAM GROEP KONINKLIJKE NV BAMNB.AS 0.28% 153.12K $2.0M
51 REXEL SA RXL.PA 0.28% 50.76K $1.9M
52 NAGASE LTD 8012.T 0.27% 249.90K $1.9M
53 BRIDGEPOINT GROUP PLC BPT.L 0.27% 355.58K $1.9M
54 CLAS OHLSON CLAS-B.ST 0.27% 41.33K $1.9M
55 OPEN TEXT OTEX.TO 0.27% 75.61K $1.9M
56 KELLER GROUP PLC KLR.L 0.27% 43.35K $1.9M
57 FLEETPARTNERS GROUP FPR.AX 0.27% 567.10K $1.9M
58 ACERINOX ACX.MC 0.27% 99.62K $1.9M
59 PSP SWISS PROPERTY AG PSPN.SW 0.27% 10.85K $1.9M
60 FIRSTGROUP PLC FGP.L 0.27% 727.55K $1.9M
61 SENSHU ELECTRIC LTD 9824.T 0.26% 34.80K $1.8M
62 GALENICA AG GALE.SW 0.26% 17.95K $1.8M
63 INVESTEC PLC INVP.L 0.26% 233.37K $1.8M
64 PARKWAY LIFE REIT TRUST C2PU.SI 0.26% 587.90K $1.8M
65 INCHCAPE PLC INCH.L 0.26% 204.04K $1.8M
66 GEA GROUP AG G1A.DE 0.26% 23.52K $1.8M
67 GENUSPLUS GROUP LTD GNP.AX 0.26% 287.61K $1.8M
68 PEARSON PLC PSON.L 0.26% 103.08K $1.8M
69 KITZ CORP 6498.T 0.26% 139.90K $1.8M
70 MICRONICS JAPAN 6871.T 0.25% 18.10K $1.8M
71 JAPAN PULP AND PAPER LTD 8032.T 0.25% 218.60K $1.7M
72 PARAGON GROUP OF COMPANIES PAG.L 0.25% 185.03K $1.7M
73 ACEA ACE.MI 0.25% 75.69K $1.7M
74 AURUBIS AG NDA.DE 0.25% 9.70K $1.7M
75 GOODMAN NEW ZEALAND & GOODMAN PROP GMT.NZ 0.24% 1.60M $1.7M
76 TCL ELECTRONICS HOLDINGS LTD 1070.HK 0.24% 767.00K $1.7M
77 YURTEC CORP 1934.T 0.24% 107.40K $1.7M
78 DKS LTD 4461.T 0.24% 15.80K $1.7M
79 INDRA SISTEMAS SA IDR.MC 0.23% 23.55K $1.6M
80 COFACE SA COFA.PA 0.23% 91.77K $1.6M
81 ELDORADO GOLD ELD.TO 0.23% 43.69K $1.6M
82 DTS 9682.T 0.22% 215.90K $1.6M
83 RENAULT SA RNO.PA 0.22% 51.08K $1.6M
84 SUZUKEN LTD 9987.T 0.22% 92.30K $1.6M
85 GECINA SA GFC.PA 0.22% 21.86K $1.5M
86 AKZO NOBEL NV AKZA.AS 0.22% 23.38K $1.5M
87 FRESENIUS MEDICAL CARE AG FME.DE 0.22% 35.55K $1.5M
88 PORR AG POS.VI 0.21% 43.65K $1.5M
89 VALEURA ENERGY VLE.TO 0.21% 127.86K $1.5M
90 CANADIAN TIRE LTD CLASS A CTC-A.TO 0.21% 10.99K $1.5M
91 NORDEX NDX1.DE 0.21% 36.67K $1.5M
92 HILL AND SMITH PLC HILS.L 0.21% 36.68K $1.5M
93 GRAINCORP CLASS A GNC.AX 0.21% 311.86K $1.5M
94 SOFTCAT PLC SCT.L 0.21% 56.49K $1.4M
95 DELIVERY HERO DHER.DE 0.20% 34.66K $1.4M
96 SEIKOH GIKEN LTD 6834.T 0.20% 32.30K $1.4M
97 CHUGOKU MARINE PAINTS LTD 4617.T 0.20% 61.20K $1.4M
98 GBP CASH — 0.20% 1.05M $1.4M
99 VENTIA SERVICES GROUP LTD VNT.AX 0.20% 332.30K $1.4M
100 DOMINOS PIZZA GROUP PLC DOM.L 0.20% 453.02K $1.4M
101 ONEX ONEX.TO 0.20% 18.88K $1.4M
102 EMPIRE CLASS A EMP-A.TO 0.19% 39.71K $1.4M
103 BABCOCK INTERNATIONAL GROUP PLC BAB.L 0.19% 115.80K $1.4M
104 CURRYS PLC CURY.L 0.19% 707.51K $1.4M
105 ZALANDO ZAL.DE 0.19% 49.71K $1.4M
106 GREGGS PLC GRG.L 0.19% 47.66K $1.4M
107 TRICAN WELL SERVICE TCW.TO 0.19% 293.10K $1.4M
108 HAMMERSON REIT PLC HMSO.L 0.19% 306.76K $1.4M
109 OVS SPA OVS.MI 0.19% 205.53K $1.3M
110 OCEANAGOLD CORPORATION CORP OGC.TO 0.19% 49.59K $1.3M
111 JAPAN PETROLEUM EXPLORATION 1662.T 0.19% 122.90K $1.3M
112 DRAX GROUP PLC DRX.L 0.19% 125.98K $1.3M
113 GAMES WORKSHOP GROUP PLC GAW.L 0.19% 5.96K $1.3M
114 PANDORA PNDORA.CO 0.18% 10.57K $1.3M
115 FLATEXDEGIRO N FTK.DE 0.18% 47.07K $1.3M
116 JAPAN LOGISTICS FUND REIT INC 8967.T 0.18% 2.31K $1.3M
117 SAIZERIYA LTD 7581.T 0.18% 29.90K $1.3M
118 WEIR PLC WEIR.L 0.18% 35.75K $1.3M
119 OIL REFINERIES ORL.TA 0.18% 2.01M $1.3M
120 TAKARA HOLDINGS 2531.T 0.18% 79.50K $1.3M
121 WICKES GROUP PLC WIX.L 0.18% 468.07K $1.3M
122 USHIO INC 6925.T 0.18% 48.40K $1.3M
123 LASALLE LOGIPORT REIT 3466.T 0.18% 1.38K $1.3M
124 NEXI NEXI.MI 0.18% 255.38K $1.2M
125 CARREFOUR SA CA.PA 0.18% 68.86K $1.2M
126 FUYO GENERAL LEASE 8424.T 0.18% 45.40K $1.2M
127 SKS TECHNOLOGIES GROUP LTD SKS.AX 0.18% 254.86K $1.2M
128 SCOUT24 N G24.DE 0.17% 14.55K $1.2M
129 ARITZIA SUBORDINATE VOTING ATZ.TO 0.17% 11.83K $1.2M
130 LIFE 8194.T 0.17% 79.70K $1.2M
131 INFICON HOLDING AG IFCN.SW 0.17% 5.22K $1.2M
132 NETLINK NBN TRUST UNITS CJLU.SI 0.17% 1.61M $1.2M
133 PAZ RETAIL AND ENERGY LTD SHR PAZ.TA 0.17% 4.41K $1.2M
134 SHAFTESBURY CAPITAL REIT PLC SHC.L 0.17% 656.24K $1.2M
135 ZEGONA COMMUNICATIONS PLC ZEG.L 0.17% 52.89K $1.2M
136 PLUS500 PLUS.L 0.17% 27.12K $1.2M
137 VEON ADR LTD VEON 0.17% 14.75K $1.2M
138 FDJ UNITED FDJU.PA 0.17% 50.25K $1.2M
139 HALFORDS GROUP PLC HFD.L 0.17% 345.81K $1.2M
140 BETSSON CLASS B BETS-B.ST 0.17% 126.73K $1.2M
141 MORI TRUST REIT INC 8961.T 0.17% 2.78K $1.2M
142 RASA INDUSTRIES LTD 4022.T 0.17% 90.70K $1.2M
143 KIWI PROPERTY GROUP LTD KPG.NZ 0.17% 2.32M $1.2M
144 NSD LTD 9759.T 0.17% 60.90K $1.2M
145 UMICORE SA UMI.BR 0.17% 49.94K $1.2M
146 TOREX GOLD RESOURCES TXG.TO 0.17% 22.04K $1.2M
147 TRUSTPILOT GROUP PLC TRST.L 0.17% 347.58K $1.2M
148 DAMICO INTERNATIONAL SHIPPING SA DIS.MI 0.17% 115.61K $1.2M
149 PUIG BRANDS SA CLASS B PUIG.MC 0.16% 55.09K $1.1M
150 HUGO BOSS N AG BOSS.DE 0.16% 26.79K $1.1M
151 GALLIFORD TRY PLC GFRD.L 0.16% 126.91K $1.1M
152 EDENRED EDEN.PA 0.16% 34.69K $1.1M
153 SWISS PRIME SITE AG SPSN.SW 0.16% 7.81K $1.1M
154 TUI N AG TUI1.DE 0.16% 150.75K $1.1M
155 CONVATEC GROUP PLC CTEC.L 0.16% 368.52K $1.1M
156 METHANEX CORP MX.TO 0.16% 17.80K $1.1M
157 NEWPRINCES NWL.MI 0.16% 47.90K $1.1M
158 IG GROUP HOLDINGS PLC IGG.L 0.16% 88.38K $1.1M
159 SUPER RETAIL GROUP SUL.AX 0.16% 117.90K $1.1M
160 DNO DNO.OL 0.16% 527.52K $1.1M
161 MCMILLAN SHAKESPEARE MMS.AX 0.16% 86.05K $1.1M
162 PER AARSLEFF HOLDING CLASS B PAAL-B.CO 0.16% 10.68K $1.1M
163 REN REDES ENERGETICAS NACIONAIS SA RENE.LS 0.16% 278.65K $1.1M
164 SIMS SGM.AX 0.16% 73.00K $1.1M
165 SALZGITTER AG SZG.DE 0.16% 20.65K $1.1M
166 SSR MINING SSRM 0.16% 33.42K $1.1M
167 KPP GROUP HOLDINGS 9274.T 0.16% 156.20K $1.1M
168 SCANDIC HOTELS GROUP SHOT.ST 0.16% 112.44K $1.1M
169 DENTSU SOKEN INC 4812.T 0.16% 60.90K $1.1M
170 ITOKI 7972.T 0.16% 69.70K $1.1M
171 BLACKBERRY BB.TO 0.16% 128.93K $1.1M
172 MAGNUM ICE CREAM MICC.AS 0.16% 61.28K $1.1M
173 MAX LTD 6454.T 0.16% 89.40K $1.1M
174 SCOR SCR.PA 0.16% 29.25K $1.1M
175 LOUIS HACHETTE GROUP SA ALHG.PA 0.15% 551.15K $1.1M
176 NIPPON GAS LTD 8174.T 0.15% 184.50K $1.1M
177 TSI HOLDINGS LTD 3608.T 0.15% 138.40K $1.1M
178 MERLIN PROPERTIES REIT MRL.MC 0.15% 78.77K $1.1M
179 NICHIAS CORP 5393.T 0.15% 45.40K $1.1M
180 TBC BANK GROUP PLC TBCG.L 0.15% 15.93K $1.1M
181 AMERIGO RESOURCES LTD ARG.TO 0.15% 166.53K $1.1M
182 WESTSHORE TERMINALS INVESTMENT WTE.TO 0.15% 33.68K $1.1M
183 ELEKTA B EKTA-B.ST 0.15% 189.39K $1.1M
184 CHEMTRADE LOGISTICS INCOME UNITS CHE-UN.TO 0.15% 101.99K $1.1M
185 CAPITAL POWER CORP CPX.TO 0.15% 23.05K $1.0M
186 BURBERRY GROUP PLC BRBY.L 0.15% 75.98K $1.0M
187 SHIKOKU KASEI HOLDINGS CORP 4099.T 0.15% 63.80K $1.0M
188 BUFFALO INC 6676.T 0.15% 46.00K $1.0M
189 TOYODA GOSEI 7282.T 0.15% 154.60K $1.0M
190 IMPLENIA AG IMPN.SW 0.15% 13.46K $1.0M
191 MORGAN SINDALL GROUP PLC MGNS.L 0.15% 19.81K $1.0M
192 HIAB CORPORATION CLASS B HIAB.HE 0.15% 17.17K $1.0M
193 TEIKOKU CORP 6333.T 0.15% 45.40K $1.0M
194 PRECISION DRILLING PD.TO 0.15% 12.07K $1.0M
195 KEMIRA KEMIRA.HE 0.15% 54.32K $1.0M
196 ABIVAX SA ABVX.PA 0.15% 11.95K $1.0M
197 TECAN GROUP AG TECN.SW 0.15% 3.55K $1.0M
198 BEKAERT (D) SA BEKB.BR 0.15% 23.12K $1.0M
199 KOKUYO LTD 7984.T 0.15% 185.20K $1.0M
200 METALS X MLX.AX 0.14% 753.90K $1.0M
201 VONTOBEL HOLDING AG VONN.SW 0.14% 9.28K $1.0M
202 SIGNIFY LIGHT.AS 0.14% 63.45K $1.0M
203 MDA SPACE MDA.TO 0.14% 35.27K $1.0M
204 FREENET AG FNTN.DE 0.14% 40.73K $1.0M
205 CHEMRING GROUP PLC CHG.L 0.14% 152.07K $1.0M
206 DRAEGERWERK PREF AG DRW3.DE 0.14% 7.81K $1.0M
207 AJ BELL PLC AJB.L 0.14% 128.15K $1.0M
208 CASCADES CAS.TO 0.14% 77.50K $1.0M
209 PRAIRIESKY ROYALTY PSK.TO 0.14% 40.39K $993.1K
210 SAIPEM SPM.MI 0.14% 189.80K $990.1K
211 TOKYO SEIMITSU LTD 7729.T 0.14% 8.00K $989.0K
212 BIOARCTIC CLASS B BIOA-B.ST 0.14% 34.29K $988.5K
213 DEXERIALS CORP 4980.T 0.14% 45.40K $984.6K
214 ANRITSU CORP 6754.T 0.14% 46.00K $984.6K
215 BUCHER INDUSTRIES AG BUCN.SW 0.14% 2.50K $981.5K
216 KYUSHU FINANCIAL GROUP INC 7180.T 0.14% 91.90K $980.6K
217 ADECCO GROUP AG ADEN.SW 0.14% 37.15K $974.3K
218 THYSSENKRUPP AG TKA.DE 0.14% 62.83K $972.4K
219 QUILTER PLC QLT.L 0.14% 412.62K $972.0K
220 WASION HOLDINGS LTD 3393.HK 0.14% 598.00K $967.7K
221 AICHI 6345.T 0.14% 107.40K $967.6K
222 IVECO GROUP NV IVG.MI 0.14% 59.90K $962.5K
223 SHAPE AUSTRALIA CORPORATION CORP L SHA.AX 0.14% 183.56K $961.3K
224 PROXIMUS NV PROX.BR 0.14% 149.86K $961.2K
225 KEIHANSHIN BUILDING LTD 8818.T 0.14% 161.00K $960.6K
226 FIRST PACIFIC 0142.HK 0.14% 1.51M $959.2K
227 KAINOS GROUP PLC KNOS.L 0.14% 56.53K $955.7K
228 MONY GROUP PLC MONY.L 0.14% 375.96K $954.8K
229 VICAT SA VCT.PA 0.14% 14.55K $954.3K
230 NISSUI CORP 1332.T 0.14% 138.40K $952.5K
231 TEMENOS AG TEMN.SW 0.13% 11.14K $943.0K
232 RINGKJOBING LANDBOBANK RILBA.CO 0.13% 3.50K $938.2K
233 ATOSS SOFTWARE AOF.DE 0.13% 9.45K $936.6K
234 STAR SHINE HOLDINGS GROUP LTD 1440.HK 0.13% 395.00K $934.7K
235 SANTEC HOLDINGS 6777.T 0.13% 6.40K $934.6K
236 ALLEIMA ALLEI.ST 0.13% 81.32K $933.4K
237 SHIBAURA MECHATRONICS CORP 6590.T 0.13% 35.30K $930.5K
238 ENAV SPA ENAV.MI 0.13% 177.83K $927.6K
239 TOMY LTD 7867.T 0.13% 33.80K $924.3K
240 YAMAICHI ELECTRONICS LTD 6941.T 0.13% 14.40K $916.5K
241 KI-STAR REAL ESTATE LTD 3465.T 0.13% 45.70K $911.8K
242 ADEKA 4401.T 0.13% 29.90K $910.3K
243 SOLVAY SA SOLB.BR 0.13% 32.82K $908.3K
244 DAI DAN LTD 1980.T 0.13% 46.00K $906.1K
245 NIPPON REIT INVESTMENT REIT 3296.T 0.13% 1.90K $901.9K
246 METAWATER LTD 9551.T 0.13% 45.70K $900.2K
247 HOCHSCHILD MINING PLC HOC.L 0.13% 134.08K $899.7K
248 VISIONAL 4194.T 0.13% 14.40K $897.1K
249 NITTETSU MINING LTD 1515.T 0.13% 44.50K $894.9K
250 HOWDEN JOINERY GROUP PLC HWDN.L 0.13% 86.90K $886.5K
251 ZEHNDER GROUP AG ZEHN.SW 0.13% 10.05K $885.0K
252 ITALGAS IG.MI 0.13% 95.13K $882.3K
253 GIBSON ENERGY GEI.TO 0.12% 37.84K $874.4K
254 ISEKI LTD 6310.T 0.12% 76.70K $871.7K
255 OKEA OKEA.OL 0.12% 180.47K $871.1K
256 NORTH PACIFIC BANK LTD 8524.T 0.12% 107.40K $868.6K
257 ATEA ATEA.OL 0.12% 50.61K $867.7K
258 BILIA CLASS A BILI-A.ST 0.12% 61.75K $867.1K
259 JAPAN SECURITIES FINANCE 8511.T 0.12% 60.90K $865.1K
260 OSB GROUP PLC OSB.L 0.12% 132.09K $860.7K
261 NEXANS SA NEX.PA 0.12% 5.80K $851.5K
262 AIMECHATEC LTD 6227.T 0.12% 15.80K $847.9K
263 PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 0.12% 30.03K $846.0K
264 TRANSALTA TA.TO 0.12% 63.95K $844.9K
265 JAPAN INVESTMENT ADVISER LTD 7172.T 0.12% 60.90K $843.6K
266 OR ROYALTIES INC OR.TO 0.12% 24.45K $843.5K
267 FUCHS PREF FPE3.DE 0.12% 16.76K $841.9K
268 OKASAN SECURITIES GROUP 8609.T 0.12% 107.40K $841.5K
269 FUJI CORP 6134.T 0.12% 15.80K $832.8K
270 INWIDO INWI.ST 0.12% 43.59K $832.5K
271 KINGFISHER PLC KGF.L 0.12% 192.31K $830.3K
272 T.S. LINES 2510.HK 0.12% 457.00K $829.8K
273 INABATA LTD 8098.T 0.12% 29.90K $827.8K
274 MIZUNO CORP 8022.T 0.12% 29.90K $825.9K
275 CTT CORREIOS DE PORTUGAL CTT.LS 0.12% 135.58K $822.6K
276 BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO 0.12% 19.34K $819.6K
277 TERASAKI ELECTRIC LTD 6637.T 0.12% 29.90K $816.5K
278 RS GROUP PLC RS1.L 0.12% 77.53K $811.0K
279 TRAINLINE PLC TRN.L 0.12% 290.20K $808.9K
280 GMO INTERNET GROUP 9449.T 0.12% 31.60K $807.2K
281 VALEO FR.PA 0.12% 52.80K $806.3K
282 MTG LTD 7806.T 0.12% 14.40K $805.5K
283 IREN IRE.MI 0.11% 297.00K $804.6K
284 FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO 0.11% 49.52K $804.4K
285 OKI ELECTRIC INDUSTRY LTD 6703.T 0.11% 47.40K $797.9K
286 INVESTMENT ORESUND ORES.ST 0.11% 55.57K $797.7K
287 ZEALAND PHARMA ZEAL.CO 0.11% 22.87K $792.0K
288 FINANCIAL PRODUCTS GROUP 7148.T 0.11% 76.40K $790.1K
289 SPAREBANK SMNS MING.OL 0.11% 34.60K $783.5K
290 ASHDOD REFINERY LTD ARF.TA 0.11% 16.79K $780.8K
291 MERCIALYS REIT SA MERY.PA 0.11% 72.49K $774.9K
292 ULVAC 6728.T 0.11% 14.40K $773.9K
293 CHOW SANG SANG HOLDINGS INTERNATIO 0116.HK 0.11% 457.00K $772.8K
294 HOKKAIDO ELECTRIC POWER INC 9509.T 0.11% 107.40K $763.9K
295 DERICHEBOURG SA DBG.PA 0.11% 87.59K $762.4K
296 NEUREN PHARMACEUTICALS NEU.AX 0.11% 55.47K $760.7K
297 YOSHINOYA HOLDINGS LTD 9861.T 0.11% 29.90K $760.2K
298 AMP LTD AMP.AX 0.11% 442.03K $759.3K
299 ST JAMESS PLACE PLC STJ.L 0.11% 55.60K $757.6K
300 PRESS KOGYO CO LTD 7246.T 0.11% 122.60K $757.0K
301 GOLDEN AGRI RESOURCES LTD E5H.SI 0.11% 3.17M $755.8K
302 ALSTOM SA ALO.PA 0.11% 41.05K $755.8K
303 JVCKENWOOD CORP 6632.T 0.11% 122.90K $752.7K
304 TABCORP HOLDINGS TAH.AX 0.11% 1.25M $752.0K
305 M-UP HOLDINGS INC 3661.T 0.11% 138.40K $744.5K
306 SAF-HOLLAND SFQ.DE 0.11% 30.64K $740.7K
307 AMANO CORP 6436.T 0.11% 29.90K $739.6K
308 BELIMO N AG BEAN.SW 0.10% 764 $734.5K
309 GUBRA GUBRA.CO 0.10% 17.07K $733.8K
310 FURUNO ELECTRIC LTD 6814.T 0.10% 14.40K $732.8K
311 BANCA GENERALI BGN.MI 0.10% 10.59K $732.7K
312 TRIPLE FLAG PRECIOUS METALS TFPM.TO 0.10% 23.67K $729.2K
313 REGIS RESOURCES RRL.AX 0.10% 147.97K $726.3K
314 T RAD LTD 7236.T 0.10% 79.00K $726.2K
315 RIGHTMOVE PLC RMV.L 0.10% 108.44K $724.3K
316 FRASERS GROUP PLC FRAS.L 0.10% 64.47K $721.8K
317 MEITEC GROUP HOLDINGS INC 9744.T 0.10% 34.40K $721.7K
318 KRONES AG KRN.DE 0.10% 6.03K $720.0K
319 PASON SYSTEMS INC PSI.TO 0.10% 71.66K $716.8K
320 TELEVISION FRANCAISE SA TFI.PA 0.10% 110.50K $712.5K
321 FOOD EMPIRE HOLDINGS LTD F03.SI 0.10% 482.28K $712.1K
322 FRIEDRICH VORWERK GROUP VH2.DE 0.10% 9.74K $711.1K
323 VALUETRONICS HOLDINGS LTD BN2.SI 0.10% 920.00K $708.0K
324 DFI RETAIL GROUP HOLDINGS LTD D01.SI 0.10% 218.00K $706.3K
325 DAICEL 4202.T 0.10% 76.40K $700.9K
326 CENTURION CORP LTD OU8.SI 0.10% 672.80K $699.1K
327 CANADIAN UTILITIES LTD CLASS A CU.TO 0.10% 20.58K $697.5K
328 TAKAOKA TOKO LTD 6617.T 0.10% 14.40K $697.3K
329 ICHIGO INC 2337.T 0.10% 282.10K $694.6K
330 SAIBU GAS HOLDINGS LTD 9536.T 0.10% 45.40K $693.7K
331 VIRGIN AUSTRALIA HOLDINGS LTD VGN.AX 0.10% 377.50K $693.2K
332 YONEX LTD 7906.T 0.10% 45.40K $691.7K
333 SEMAPA SGPS SA SEM.LS 0.10% 31.72K $688.8K
334 MARUZEN SHOWA UNYU LTD 9068.T 0.10% 29.70K $688.2K
335 BALTIC CLASSIFIEDS GROUP PLC BCG.L 0.10% 267.91K $688.0K
336 NOKIAN RENKAAT TYRES.HE 0.10% 43.33K $686.9K
337 CLARIANT AG CLN.SW 0.10% 54.44K $683.9K
338 TOBISHIMA HOLDINGS INC 256A.T 0.10% 47.40K $679.0K
339 STO PREF STO3.DE 0.10% 6.04K $678.8K
340 4IMPRINT GROUP PLC FOUR.L 0.10% 11.29K $676.3K
341 BKW N AG BKW.SW 0.10% 4.72K $676.1K
342 HONG LEONG ASIA LTD H22.SI 0.10% 340.20K $675.1K
343 UCHIDA YOKO LTD 8057.T 0.10% 45.40K $673.6K
344 PIAGGIO & C PIA.MI 0.10% 309.61K $666.1K
345 MAJOR DRILLING GROUP INTERNATIONAL MDI.TO 0.09% 58.14K $663.5K
346 HEBA FASTIGHETS CLASS B HEBA-B.ST 0.09% 286.45K $663.3K
347 SULZER AG SUN.SW 0.09% 3.19K $662.0K
348 GREENCORE GROUP PLC GNC.L 0.09% 185.83K $660.8K
349 HIRAKAWA HEWTECH CORP 5821.T 0.09% 32.00K $659.6K
350 QINETIQ GROUP PLC QQ.L 0.09% 108.95K $655.0K
351 ONWARD HOLDINGS LTD 8016.T 0.09% 138.40K $653.6K
352 VSTECS HOLDINGS LTD 0856.HK 0.09% 594.00K $653.2K
353 ASAHI YUKIZAI 4216.T 0.09% 14.10K $651.7K
354 SOUTH BOW SOBO.TO 0.09% 19.19K $651.3K
355 BLOOMSBURY PUBLISHING PLC BMY.L 0.09% 72.26K $651.0K
356 SAVILLS PLC SVS.L 0.09% 49.56K $650.0K
357 NGEX MINERALS NGEX.TO 0.09% 39.37K $647.8K
358 LASSONDE INDUSTRIES SUB VOTING CLA LAS-A.TO 0.09% 3.94K $647.4K
359 SCHAEFFLER N AG SHA0.DE 0.09% 98.52K $645.2K
360 NEMETSCHEK NEM.DE 0.09% 8.06K $643.8K
361 PETS AT HOME PLC PETS.L 0.09% 229.06K $642.7K
362 HEIWA REAL ESTATE LTD 8803.T 0.09% 45.40K $641.5K
363 IPSOS SA IPS.PA 0.09% 15.78K $641.1K
364 PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO 0.09% 42.45K $640.9K
365 OUTOKUMPU OUT1V.HE 0.09% 113.90K $639.4K
366 ALK-ABELLO CLASS B ALK-B.CO 0.09% 18.78K $639.0K
367 JAFCO 8595.T 0.09% 45.40K $638.9K
368 HERA HER.MI 0.09% 163.13K $638.0K
369 B&M EUROPEAN VALUE RETAIL PLC BME.L 0.09% 175.61K $637.5K
370 PROPERTY & BLDG CORP LTD PTBL.TA 0.09% 7.19K $636.4K
371 BYTES TECHNOLOGY GROUP PLC BYIT.L 0.09% 109.27K $635.5K
372 AUMOVIO N AMV0.DE 0.09% 16.55K $634.6K
373 HEALIUS HLS.AX 0.09% 2.36M $633.1K
374 IGO IGO.AX 0.09% 163.46K $628.9K
375 DATA#3 LTD DTL.AX 0.09% 66.86K $628.9K
376 AGTECH HOLDINGS LTD 8279.HK 0.09% 4.11M $628.2K
377 SANYO SHOKAI LTD 8011.T 0.09% 79.00K $625.0K
378 SKEENA RESOURCES SKE.TO 0.09% 19.73K $622.8K
379 FRONTIER DEVELOPMENTS PLC FDEV.L 0.09% 73.05K $622.3K
380 SBM OFFSHORE SBMO.AS 0.09% 15.48K $622.2K
381 HOCHIKI 6745.T 0.09% 47.40K $621.0K
382 DOWNER EDI DOW.AX 0.09% 128.46K $619.8K
383 COMFORTDELGRO CORPORATION C52.SI 0.09% 627.80K $618.0K
384 ALZCHEM GROUP N AG ACT0.DE 0.09% 3.40K $616.6K
385 DAMPSKIBSSELSKABET NORDEN DNORD.CO 0.09% 10.28K $611.0K
386 STELLA INTERNATIONAL LTD 1836.HK 0.09% 382.00K $608.0K
387 MITSUBISHI PAPER MILLS LTD 3864.T 0.09% 76.70K $607.8K
388 AGF MANAGEMENT LTD CLASS B AGF-B.TO 0.09% 55.97K $607.5K
389 EXTENDICARE EXE.TO 0.09% 32.34K $606.3K
390 TOKYO KIRABOSHI FINANCIAL GROUP IN 7173.T 0.09% 59.00K $603.5K
391 UACJ 5741.T 0.09% 45.40K $603.4K
392 TELIX PHARMACEUTICALS TLX.AX 0.09% 54.74K $603.2K
393 TOKYO KEIKI INC 7721.T 0.09% 14.40K $602.8K
394 EURAZEO RF.PA 0.09% 11.82K $601.8K
395 STAR MICA HOLDINGS 2975.T 0.09% 76.40K $601.5K
396 HBM HOLDINGS LTD 2142.HK 0.09% 454.00K $601.1K
397 MONEX GROUP 8698.T 0.09% 138.70K $600.7K
398 SEIKO ELECTRIC LTD 6653.T 0.09% 45.70K $599.9K
399 GWA GROUP LTD GWA.AX 0.09% 427.02K $599.3K
400 TOA (TOKYO) CORP 1885.T 0.09% 46.00K $597.7K
401 ENTAIN PLC ENT.L 0.09% 100.63K $597.4K
402 DEUTZ AG DEZ.DE 0.09% 49.70K $596.5K
403 VTECH HOLDINGS LTD 0303.HK 0.08% 91.60K $594.7K
404 OXFORD INSTRUMENTS PLC OXIG.L 0.08% 15.01K $594.3K
405 RIKEN VITAMIN LTD 4526.T 0.08% 29.90K $593.7K
406 TOCALO LTD 3433.T 0.08% 29.90K $592.8K
407 SIG GROUP N AG SIGN.SW 0.08% 35.91K $592.1K
408 SHARINGTECHNOLOGY INC 3989.T 0.08% 60.60K $591.9K
409 CHF CASH — 0.08% 492.63K $591.6K
410 SPIE SA SPIE.PA 0.08% 12.53K $589.5K
411 ELEMENT FLEET MANAGEMENT EFN.TO 0.08% 38.71K $588.5K
412 SOLITON SYSTEMS 3040.T 0.08% 29.90K $586.2K
413 WACOM LTD 6727.T 0.08% 107.40K $584.5K
414 MONOGATARI 3097.T 0.08% 16.70K $584.1K
415 SCANDINAVIAN TOBACCO GROUP STG.CO 0.08% 50.92K $584.1K
416 GROUPE DYNAMITE SUBORDINATE VOTING GRGD.TO 0.08% 13.98K $583.9K
417 WPP PLC WPP.L 0.08% 111.09K $580.5K
418 SANSAN INC 4443.T 0.08% 45.40K $580.5K
419 B2GOLD BTO.TO 0.08% 111.05K $578.9K
420 ARTIENCE LTD 4634.T 0.08% 18.00K $578.5K
421 KINGSGATE CONSOLIDATED KCN.AX 0.08% 176.29K $577.3K
422 DEUTSCHE LUFTHANSA AG LHA.DE 0.08% 71.62K $576.9K
423 GRAFTON GROUP PLC GFTU.L 0.08% 45.99K $575.0K
424 CANAL+ SA CAN.L 0.08% 176.59K $574.6K
425 SOLAR CLASS B SOLAR-B.CO 0.08% 20.14K $572.5K
426 ATRESMEDIA CORPORACION DE MEDIOS D A3M.MC 0.08% 89.15K $568.8K
427 BILFINGER GBF.DE 0.08% 9.29K $567.8K
428 WHITEHAVEN COAL WHC.AX 0.08% 104.78K $567.0K
429 THE UNITED LABORATORIES INTERNATIO 3933.HK 0.08% 598.00K $565.8K
430 NIPPON LIGHT METAL HOLDINGS LTD 5703.T 0.08% 31.60K $562.6K
431 AMIYA CORP 4258.T 0.08% 14.40K $558.2K
432 PAL GROUP HOLDINGS LTD 2726.T 0.08% 60.90K $554.5K
433 TOC 8841.T 0.08% 91.90K $554.1K
434 IMCD NV IMCD.AS 0.08% 4.79K $554.1K
435 G MINING VENTURES CORP GMIN.TO 0.08% 16.58K $552.7K
436 WESTWING GROUP WEW.DE 0.08% 36.81K $552.2K
437 JCU CORP 4975.T 0.08% 14.40K $551.9K
438 VITROLIFE VITR.ST 0.08% 55.34K $546.9K
439 CENTRAL ASIA METALS PLC CAML.L 0.08% 271.78K $545.9K
440 GEORG FISCHER AG GF.SW 0.08% 7.81K $545.4K
441 SANSEI TECHNOLOGIES INC 6357.T 0.08% 33.00K $543.0K
442 MEIDENSHA CORP 6508.T 0.08% 7.00K $541.8K
443 OPERA AMERICAN DEPOSITARY SHARES L OPRA 0.08% 29.88K $541.1K
444 HEARTSEED 219A.T 0.08% 31.60K $538.5K
445 JPY CASH — 0.08% 85.25M $538.2K
446 DISCOVERY MINING LTD DSV.TO 0.08% 62.99K $537.1K
447 MACNICA HOLDINGS INC 3132.T 0.08% 17.30K $535.4K
448 DMG MORI 6141.T 0.08% 29.90K $535.3K
449 TKMS AG TKMS.DE 0.08% 6.20K $533.5K
450 CENTURION ACCOMMODATION REIT UNITS 8C8U.SI 0.08% 655.86K $532.9K
451 FAR EAST HOSPITALITY TRUST STAPLED Q5T.SI 0.08% 1.35M $531.2K
452 DUNELM GROUP PLC DNLM.L 0.08% 49.09K $530.4K
453 LEONS FURNITURE LTD LNF.TO 0.08% 29.25K $529.1K
454 MOBVISTA 1860.HK 0.08% 353.00K $529.0K
455 KID KID.OL 0.08% 37.98K $528.5K
456 THE SWATCH GROUP AG UHR.SW 0.08% 2.47K $527.1K
457 TELEPERFORMANCE TEP.PA 0.08% 6.31K $527.0K
458 OYO CORP 9755.T 0.07% 29.90K $522.5K
459 UNICAJA BANCO SA UNI.MC 0.07% 143.32K $520.1K
460 TSUGAMI CORP 6101.T 0.07% 14.40K $520.0K
461 SEKISUI HOUSE REIT 3309.T 0.07% 1.24K $519.3K
462 CKD CORP 6407.T 0.07% 14.40K $519.1K
463 ALTRA FASTIGHETER ALTRA.ST 0.07% 74.05K $518.5K
464 METCASH MTS.AX 0.07% 240.67K $517.6K
465 NIHON PARKERIZING LTD 4095.T 0.07% 45.40K $516.8K
466 ADVANCE RESIDENCE INVESTMENT REIT 3269.T 0.07% 609 $516.8K
467 NIPPON ELECTRIC GLASS 5214.T 0.07% 15.80K $516.1K
468 SPROTT INC SII.TO 0.07% 4.47K $516.0K
469 DAIWA 6459.T 0.07% 48.80K $515.2K
470 AKER SOLUTIONS AKSO.OL 0.07% 118.59K $514.7K
471 NEW HOPE CORPORATION LTD NHC.AX 0.07% 122.87K $513.9K
472 GRIFOLS CLASS A GRF.MC 0.07% 46.74K $512.8K
473 JD SPORTS FASHION PLC JD.L 0.07% 440.02K $512.5K
474 VERMILION ENERGY VET.TO 0.07% 41.78K $512.4K
475 KOTOBUKI SPIRITS LTD 2222.T 0.07% 31.60K $512.0K
476 NORCONSULT NORCO.OL 0.07% 130.00K $510.2K
477 IMMUNOCORE HOLDINGS ADR PLC IMCR 0.07% 18.10K $503.6K
478 GLANBIA PLC GL9.IR 0.07% 22.44K $501.9K
479 BELLWAY PLC BWY.L 0.07% 19.34K $501.2K
480 BAUSCH HEALTH COMPANIES BHC 0.07% 84.81K $499.5K
481 VAN LANSCHOT KEMPEN NV VLK.AS 0.07% 7.12K $498.1K
482 DEMANT DEMANT.CO 0.07% 9.28K $498.0K
483 LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 0.07% 12.42K $497.5K
484 BANCA IFIS IF.MI 0.07% 43.37K $497.2K
485 DAIDO METAL 7245.T 0.07% 63.20K $496.8K
486 MIZUHO MEDY LTD 4595.T 0.07% 45.40K $494.5K
487 YODOKO LTD 5451.T 0.07% 54.90K $492.2K
488 QUICK LTD 4318.T 0.07% 91.90K $491.5K
489 MIZUHO LEASING LIMITED LTD 8425.T 0.07% 60.90K $489.5K
490 REPLY REY.MI 0.07% 3.40K $489.3K
491 MATTR CORP MATR.TO 0.07% 31.10K $487.5K
492 MARIMEKKO MEKKO.HE 0.07% 47.82K $486.6K
493 GLENVEAGH PROPERTIES PLC GVR.IR 0.07% 185.37K $484.5K
494 DELONGHI DLG.MI 0.07% 10.43K $481.9K
495 BONESUPPORT HOLDING BONEX.ST 0.07% 19.26K $481.0K
496 ENDO LIGHTING CORP 6932.T 0.07% 30.20K $480.1K
497 GRIFOLS PRF CLASS B GIFOF 0.07% 65.47K $479.3K
498 OKUMURA CORP 1833.T 0.07% 14.40K $479.1K
499 TELECOM PLUS PLC TEP.L 0.07% 42.30K $478.0K
500 FORVIA FRVIA.PA 0.07% 48.68K $476.1K
501 SAFILO GROUP SFL.MI 0.07% 226.01K $475.6K
502 DELEK AUTOMOTIVE SYSTEMS LTD DLEA.TA 0.07% 83.11K $475.6K
503 DESCARTES SYSTEMS GROUP DSG.TO 0.07% 5.57K $473.3K
504 TSUBURAYA FIELDS HOLDINGS INC 2767.T 0.07% 29.90K $472.5K
505 BIOGAIA CLASS B BIOG-B.ST 0.07% 38.80K $472.1K
506 GLORY LTD 6457.T 0.07% 15.80K $471.1K
507 HORIZON OIL LTD HZN.AX 0.07% 3.13M $470.3K
508 SASSEUR REIT UNITS TRUST CRPU.SI 0.07% 981.20K $467.6K
509 COMPAGNIE DES ALPES SA CDA.PA 0.07% 24.97K $466.7K
510 MUGEN ESTATE 3299.T 0.07% 45.40K $466.7K
511 TECHNOFLEX CORP 3449.T 0.07% 15.80K $466.4K
512 JET2 PLC JET2.L 0.07% 25.38K $466.0K
513 SKY NETWORK TELEVISION LTD SKT.NZ 0.07% 230.76K $465.0K
514 LABRADOR IRON ORE ROYALTY LIF.TO 0.07% 31.88K $464.9K
515 MULLEN GROUP MTL.TO 0.07% 23.39K $464.7K
516 DAIDO STEEL 5471.T 0.07% 29.90K $464.5K
517 AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI 0.07% 2.05K $464.4K
518 OKAMOTO MACHINE TOOL WORKS 6125.T 0.07% 14.40K $462.8K
519 TABAYA HOLDINGS 7606.T 0.07% 29.90K $462.5K
520 AYVENS SA AYV.PA 0.07% 46.73K $461.9K
521 AALBERTS AALB.AS 0.07% 9.74K $461.6K
522 STEADFAST GROUP LTD SDF.AX 0.07% 113.88K $459.6K
523 CHINA AVIATION OIL CORP LTD G92.SI 0.07% 474.00K $459.2K
524 TAIHEI DENGYO LTD 1968.T 0.07% 29.60K $458.2K
525 LINAMAR LNR.TO 0.07% 6.96K $458.0K
526 HAMMOND POWER SOLUTIONS CLASS A HPS-A.TO 0.07% 2.29K $457.4K
527 KONISHI LTD 4956.T 0.07% 48.30K $456.5K
528 ROYAL UNIBREW RBREW.CO 0.07% 7.49K $456.0K
529 HIOKI EE CORP 6866.T 0.06% 6.30K $453.8K
530 FLEETWOOD LTD FWD.AX 0.06% 282.15K $453.1K
531 MIMAKI ENGINEERING LTD 6638.T 0.06% 29.90K $453.1K
532 JUMIA TECHNOLOGIES AMERICAN DEPOSI JMIA 0.06% 76.63K $452.9K
533 HOMECO DAILY NEEDS UNITS HDN.AX 0.06% 600.05K $452.5K
534 SOL SOL.MI 0.06% 7.12K $451.8K
535 JP-HOLDINGS 2749.T 0.06% 110.90K $451.6K
536 MORINAGA LTD 2201.T 0.06% 29.60K $450.1K
537 CITIZEN WATCH LTD 7762.T 0.06% 29.90K $449.9K
538 JUKI CORP 6440.T 0.06% 91.90K $449.7K
539 MODERN DENTAL GROUP LTD 3600.HK 0.06% 457.00K $448.7K
540 HIRATA CORP 6258.T 0.06% 15.80K $448.4K
541 INGHAMS GROUP ING.AX 0.06% 309.63K $447.5K
542 AOYAMA TRADING LTD 8219.T 0.06% 95.10K $444.9K
543 ICADE REIT SA ICAD.PA 0.06% 26.94K $444.2K
544 WESDOME GOLD MINES LTD WDO.TO 0.06% 20.07K $443.3K
545 KEIKYU CORP 9006.T 0.06% 45.70K $443.2K
546 DEUTSCHE PFANDBRIEFBANK AG PBB.DE 0.06% 132.70K $442.7K
547 RENK GROUP AG R3NK.DE 0.06% 11.63K $441.3K
548 TECHNIP ENERGIES TE.PA 0.06% 13.00K $441.2K
549 BASE INC 4477.T 0.06% 184.90K $440.1K
550 DORMAKABA HOLDING AG DOKA.SW 0.06% 5.57K $437.4K
551 REGION GROUP STAPLED UNITS LTD RGN.AX 0.06% 284.58K $437.2K
552 AMS-OSRAM AG AMS.SW 0.06% 18.26K $436.1K
553 DFS FURNITURE PLC DFS.L 0.06% 225.11K $435.4K
554 BRAVURA SOLUTIONS BVS.AX 0.06% 195.42K $435.3K
555 ENERFLEX EFX.TO 0.06% 15.80K $434.7K
556 RAYSEARCH LABORATORIES CLASS B RAY-B.ST 0.06% 22.29K $433.2K
557 NANOBIOTIX SA NANO.PA 0.06% 19.58K $431.5K
558 ALPS ALPINE 6770.T 0.06% 31.60K $431.4K
559 BONAVA CLASS B BONAV-B.ST 0.06% 507.06K $431.0K
560 MOCHIDA PHARMACEUTICAL 4534.T 0.06% 21.50K $430.3K
561 DANIELI & C OFFICINE MECCANICHE SA DANR.MI 0.06% 11.20K $430.1K
562 SHIMA SEIKI MFG LTD 6222.T 0.06% 76.40K $429.8K
563 CHALLENGER CGF.AX 0.06% 62.76K $429.5K
564 TEIXEIRA DUARTE SA TDSA.LS 0.06% 861.82K $429.3K
565 MFE B NV MFEB.MI 0.06% 135.94K $429.1K
566 DANIELI DAN.MI 0.06% 7.60K $427.6K
567 HISCOX LTD HSX.L 0.06% 17.18K $427.1K
568 STANMORE RESOURCES SMR.AX 0.06% 234.64K $422.7K
569 MITSUBISHI LOGISTICS 9301.T 0.06% 45.50K $422.4K
570 AMBEA AMBEA.ST 0.06% 23.05K $421.7K
571 MGX RESOURCES LTD MGX.AX 0.06% 1.92M $421.6K
572 OBSIDIAN ENERGY LTD OBE.TO 0.06% 35.55K $418.9K
573 BRP SUBORDINATE VOTING DOO.TO 0.06% 7.88K $418.1K
574 KOGAN.COM LTD KGN.AX 0.06% 182.91K $417.6K
575 NAMURA SHIPBUILDING 7014.T 0.06% 14.40K $416.4K
576 PENTA-OCEAN CONSTRUCTION LTD 1893.T 0.06% 47.40K $416.3K
577 ICG PLC ICG.L 0.06% 17.54K $415.9K
578 CLARKSON PLC CKN.L 0.06% 5.88K $412.8K
579 PLAYTECH PLC PTEC.L 0.06% 85.91K $412.7K
580 XPS PENSIONS GROUP PLC XPS.L 0.06% 102.15K $412.1K
581 MORGUARD NORTH AMERICAN RESIDENTIA MRG-UN.TO 0.06% 40.42K $412.0K
582 NOVAGOLD RESOURCES INC NG.TO 0.06% 61.85K $410.8K
583 ROUND ONE CORP 4680.T 0.06% 49.20K $410.7K
584 NITTO KOGYO CORP 6651.T 0.06% 14.40K $408.7K
585 BAYTEX ENERGY BTE.TO 0.06% 81.56K $408.6K
586 GIORDANO INTERNATIONAL LTD 0709.HK 0.06% 2.46M $407.2K
587 AUCNET INC 3964.T 0.06% 47.40K $407.0K
588 STRAITS TRADING S20.SI 0.06% 351.20K $406.1K
589 LIBERTY GOLD CORP LGD.TO 0.06% 306.99K $406.0K
590 COSEL LTD 6905.T 0.06% 45.40K $405.9K
591 JOHNSON MATTHEY PLC JMAT.L 0.06% 12.34K $405.6K
592 MARUCHIYO YAMAOKAYA 3399.T 0.06% 14.40K $405.5K
593 TOMOKU LTD 3946.T 0.06% 14.40K $404.6K
594 OLAM GROUP VC2.SI 0.06% 562.30K $404.2K
595 SAGA PLC SAGA.L 0.06% 38.71K $403.1K
596 DAIHEN 6622.T 0.06% 21.90K $401.8K
597 INSILICO MEDICINE CAYMAN TOPCO 3696.HK 0.06% 72.00K $400.2K
598 NAGANO KEIKI LTD 7715.T 0.06% 14.40K $400.0K
599 CTP NV CTPNV.AS 0.06% 29.05K $400.0K
600 SHENG SIONG GROUP LTD OV8.SI 0.06% 179.40K $398.0K
601 MOS FOOD SERVICES INC 8153.T 0.06% 16.10K $398.0K
602 CTS EVENTIM AG EVD.DE 0.06% 5.80K $396.5K
603 BPOST SA BPOST.BR 0.06% 313.79K $396.2K
604 COGECO INC CGO.TO 0.06% 12.38K $395.2K
605 NOK CASH — 0.06% 3.76M $395.0K
606 SPIN MASTER SUBORDINATE VOTING TOY.TO 0.06% 27.39K $394.3K
607 KONICA MINOLTA 4902.T 0.06% 94.80K $392.6K
608 MITSUI E&S LTD 7003.T 0.06% 15.80K $391.8K
609 JOHNSON ELECTRIC HOLDINGS LTD 0179.HK 0.06% 227.00K $390.5K
610 OSTERREICHISCHE POST AG POST.VI 0.06% 11.21K $390.1K
611 HPC SYSTEMS INC 6597.T 0.06% 15.80K $389.6K
612 ELSIGHT LTD ELS.AX 0.06% 157.46K $385.9K
613 PERENTI LTD PRN.AX 0.06% 260.52K $385.6K
614 ASKA PHARMACEUTICAL HOLDINGS LTD 4886.T 0.05% 29.90K $385.1K
615 NIKKISO LTD 6376.T 0.05% 15.80K $382.1K
616 TELSYS LTD TLSY.TA 0.05% 3.49K $381.7K
617 ROCKPOINT GAS STORAGE CLASS A RGSI.TO 0.05% 21.82K $380.9K
618 AIXTRON AIXA.DE 0.05% 9.82K $379.7K
619 NORTH WEST COMPANY INC NWC.TO 0.05% 9.82K $379.2K
620 ARYT INDUSTRIES ARYT.TA 0.05% 91.34K $377.8K
621 DAIDOH LTD 3205.T 0.05% 80.70K $377.6K
622 BARRY CALLEBAUT AG BARN.SW 0.05% 299 $377.0K
623 KOMORI CORP 6349.T 0.05% 29.90K $376.2K
624 LANDIS+GYR GROUP AG LAND.SW 0.05% 5.95K $375.8K
625 JUNGHEINRICH PREF AG JUN3.DE 0.05% 15.99K $375.5K
626 TKH GROUP TWEKA.AS 0.05% 6.19K $375.5K
627 ODFJELL CLASS B O7F1.F 0.05% 27.75K $373.9K
628 COLLIERS INTERNATIONAL GROUP SUBOR CIGI.TO 0.05% 4.35K $373.8K
629 UNITED INTERNET AG UTDI.DE 0.05% 14.19K $373.3K
630 IMV CORP 7760.T 0.05% 29.90K $370.8K
631 BURE EQUITY BURE.ST 0.05% 11.76K $370.4K
632 EUROCOMMERCIAL PROPERTIES ECMPA.AS 0.05% 12.90K $369.8K
633 NIPPON SIGNAL LTD 6741.T 0.05% 31.60K $369.3K
634 CHUGIN FINANCIAL GROUP INC 5832.T 0.05% 15.80K $366.4K
635 AMIYAKI TEI LTD 2753.T 0.05% 45.40K $365.8K
636 A AND W FOOD SERVICES OF CANADA IN AW.TO 0.05% 14.28K $363.7K
637 TIDHAR GROUP LTD TDHR.TA 0.05% 7.43K $363.6K
638 EMPEROR WATCH & JEWELLERY LTD 0887.HK 0.05% 9.19M $363.0K
639 ETERNAL HOSPITALITY LTD 3193.T 0.05% 42.40K $360.9K
640 AND ST HD LTD 2685.T 0.05% 18.30K $360.5K
641 PARTNER COMMUNICATIONS LTD PTNR.TA 0.05% 31.41K $360.3K
642 KUROS BIOSCIENCES AG KURN.SW 0.05% 16.55K $358.8K
643 ARTNER LTD 2163.T 0.05% 60.70K $358.7K
644 WORKSPACE GROUP REIT PLC WKP.L 0.05% 75.54K $358.7K
645 HOKKO CHEMICAL INDUSTRY LTD 4992.T 0.05% 30.20K $358.7K
646 NOMURA LTD 9716.T 0.05% 45.40K $356.6K
647 STHREE PLC STEM.L 0.05% 86.47K $356.3K
648 SFS GROUP AG SFSN.SW 0.05% 2.10K $355.1K
649 VIVENDI VIV.PA 0.05% 210.00K $354.7K
650 SOLARIS RESOURCES SLS.TO 0.05% 54.45K $354.4K
651 IGG INC 0799.HK 0.05% 922.00K $353.6K
652 ODFJELL TECHNOLOGY LTD OTL.OL 0.05% 55.40K $351.1K
653 PETRONOR E&P PNOR.OL 0.05% 270.77K $350.0K
654 BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.05% 12.05K $348.6K
655 KANADEVIA 7004.T 0.05% 49.40K $348.4K
656 TSUMURA 4540.T 0.05% 14.40K $347.7K
657 KEPPEL INFRA UNIT TRUST A7RU.SI 0.05% 889.20K $347.3K
658 NET PROTECTIONS HOLDINGS 7383.T 0.05% 142.20K $346.6K
659 EXAIL TECHNOLOGIES SA EXA.PA 0.05% 2.47K $346.0K
660 SIEGFRIED HOLDING AG SFZN.SW 0.05% 4.17K $342.6K
661 ELECNOR ENO.MC 0.05% 10.21K $342.2K
662 SERCO GROUP PLC SRP.L 0.05% 99.65K $342.2K
663 LION 4912.T 0.05% 30.20K $342.0K
664 TEKSCEND PHOTOMASK CORP 429A.T 0.05% 14.40K $341.9K
665 BECHTLE AG BC8.DE 0.05% 8.58K $339.0K
666 GENESIS ENERGY LTD GNE.NZ 0.05% 249.93K $338.1K
667 ARJO CLASS B ARJO-B.ST 0.05% 121.66K $337.8K
668 FUSO CHEMICAL LTD 4368.T 0.05% 15.80K $337.2K
669 CHEMOMETEC CHEMM.CO 0.05% 3.96K $337.1K
670 ISE CHEMICALS CORP 4107.T 0.05% 14.40K $335.0K
671 CEMBRA MONEY BANK AG CMBN.SW 0.05% 3.19K $334.9K
672 U-NEXT HOLDINGS 9418.T 0.05% 29.90K $334.7K
673 KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 0.05% 3.71K $334.6K
674 FREEE KK 4478.T 0.05% 14.40K $333.7K
675 INSOURCE LTD 6200.T 0.05% 76.40K $332.8K
676 SOUTHERN CROSS ELECTRICAL ENGINEER SXE.AX 0.05% 104.72K $332.7K
677 MAKINO MILLING MACHINE LTD 6135.T 0.05% 15.80K $331.2K
678 NISSHIN OILLIO GROUP LTD 2602.T 0.05% 25.70K $330.2K
679 BISALLOY STEEL GROUP LTD BIS.AX 0.05% 123.66K $329.8K
680 HENSOLDT AG HAG.DE 0.05% 3.72K $329.5K
681 PHARMA FOODS INTERNATIONAL LTD 2929.T 0.05% 76.40K $329.0K
682 AUTO1 GROUP AG1.DE 0.05% 17.48K $329.0K
683 HACKSAW HACK.ST 0.05% 56.48K $328.9K
684 ATTENDO ATT.ST 0.05% 27.29K $328.5K
685 SMA SOLAR TECHNOLOGY AG S92.DE 0.05% 4.69K $328.4K
686 HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 0.05% 48.02K $328.3K
687 TDC SOFT INC 4687.T 0.05% 45.10K $326.6K
688 EQB EQB.TO 0.05% 3.80K $325.5K
689 DAIWABO HOLDINGS LTD 3107.T 0.05% 14.40K $323.8K
690 SPIRE HEALTHCARE GROUP PLCINARY SPI.L 0.05% 98.59K $323.3K
691 AGL ENERGY LTD AGL.AX 0.05% 52.00K $323.2K
692 VUSIONGROUP SA VU.PA 0.05% 2.33K $323.1K
693 KAROON ENERGY LTD KAR.AX 0.05% 298.73K $322.3K
694 FUJIMI 5384.T 0.05% 14.40K $321.4K
695 MOTORCYCLE HOLDINGS LTD MTO.AX 0.05% 170.40K $321.3K
696 COGECO COMMUNICATIONS SUBORDINATE CCA.TO 0.05% 9.20K $320.7K
697 DENA 2432.T 0.05% 19.80K $318.4K
698 DEME GROUP NV DEME.BR 0.05% 1.64K $318.2K
699 YIT YIT.HE 0.05% 68.82K $318.2K
700 COREM PROPERTY GROUP CLASS D CORE-D.ST 0.05% 16.28K $317.9K
701 NINETY ONE PLC N91.L 0.05% 117.71K $317.2K
702 NOMURA MICRO SCIENCE LTD 6254.T 0.05% 14.40K $316.8K
703 ARE HOLDINGS 5857.T 0.05% 14.40K $316.8K
704 MARTINREA INTERNATIONAL MRE.TO 0.05% 45.19K $315.4K
705 ROCKWOOL CLASS B ROCK-B.CO 0.05% 11.29K $315.4K
706 K+S N AG SDF.DE 0.05% 20.15K $315.3K
707 SIXT SIX2.DE 0.04% 4.02K $314.7K
708 GENKI GLOBAL DINING CONCEPTS CORP 9828.T 0.04% 14.40K $314.6K
709 FLOW TRADERS FLOW.AS 0.04% 10.92K $314.0K
710 AIZAWA SECURITIES GROUP LTD 8708.T 0.04% 29.90K $313.2K
711 SERVCORP LTD SRV.AX 0.04% 81.52K $313.1K
712 NIHON KOHDEN 6849.T 0.04% 29.90K $311.2K
713 TECHNOGYM TGYM.MI 0.04% 21.85K $309.9K
714 IMMOBILIARE GRANDE DISTRIBUZIONE S IGD.MI 0.04% 73.42K $306.6K
715 EVA PRECISION IND HLDGS LTD 0838.HK 0.04% 3.39M $306.5K
716 REGIS HEALTHCARE LTD REG.AX 0.04% 99.98K $306.5K
717 GOODBABY INTERNATIONAL HOLDINGS LT 1086.HK 0.04% 1.69M $305.4K
718 EDREAMS ODIGEO 0QS9.L 0.04% 57.24K $304.0K
719 SINFONIA TECHNOLOGY LTD 6507.T 0.04% 3.40K $303.8K
720 KURIMOTO LTD 5602.T 0.04% 29.90K $303.4K
721 ERG ERG.MI 0.04% 11.97K $300.7K
722 MGM CHINA HOLDINGS LTD 2282.HK 0.04% 243.60K $300.5K
723 TOMTOM NV TOM2.AS 0.04% 70.19K $300.1K
724 NEINOR HOMES SA HOME.MC 0.04% 16.14K $299.6K
725 DIGITAL ARTS INC 2326.T 0.04% 7.90K $298.8K
726 CHEFFELO CHEF.ST 0.04% 30.18K $297.1K
727 BUSINESS ENGINEERING CORP 4828.T 0.04% 34.30K $296.5K
728 BRENNTAG BNR.DE 0.04% 4.17K $296.2K
729 APOTEX HEALTH CORP APTX.TO 0.04% 13.59K $295.3K
730 LINK MOBILITY GROUP HOLDING LINK.OL 0.04% 115.03K $295.2K
731 FUKUDA DENSHI 6960.T 0.04% 4.20K $294.9K
732 CREDITO EMILIANO CE.MI 0.04% 13.03K $293.6K
733 SHO-BOND HOLDINGS LTD 1414.T 0.04% 38.00K $291.4K
734 PLAID INC 4165.T 0.04% 60.90K $290.3K
735 KAPPA CREATE 7421.T 0.04% 29.90K $290.2K
736 AICHI STEEL CORP 5482.T 0.04% 15.80K $289.1K
737 SUMITOMO BAKELITE LTD 4203.T 0.04% 4.90K $288.2K
738 TAMRON LTD 7740.T 0.04% 29.90K $287.9K
739 IFAST CORPORATION LTD AIY.SI 0.04% 45.40K $286.6K
740 BORDERS AND SOUTHERN PETROLEUM PLC BOR.L 0.04% 1.91M $286.2K
741 PROSEGUR COMPANIA DE SEGURIDAD SA PSG.MC 0.04% 83.00K $286.2K
742 HKFOODS CLASS A HKFOODS.HE 0.04% 157.44K $285.2K
743 COLLINS FOODS LTD CKF.AX 0.04% 48.01K $284.9K
744 I-MOBILE 6535.T 0.04% 91.90K $284.9K
745 BWP GROUP STAPLED UNITS TRUST BWP.AX 0.04% 114.30K $284.1K
746 CYBOZU INC 4776.T 0.04% 14.40K $284.1K
747 SYSTEMS ENGINEERING CONSULTANTS LT 3741.T 0.04% 14.40K $283.2K
748 GB GROUP PLC GBG.L 0.04% 141.01K $282.1K
749 XPLORA TECHNOLOGIES XPLRA.OL 0.04% 118.87K $281.9K
750 GREAT PORTLAND ESTATES REIT PLC GPE.L 0.04% 68.40K $281.3K
751 EOLE INC 2334.T 0.04% 76.70K $280.4K
752 VIRBAC SA VIRP.PA 0.04% 764 $277.9K
753 H-ONE LTD 5989.T 0.04% 31.60K $277.7K
754 DELFI LTD P34.SI 0.04% 510.40K $277.1K
755 SINCH SINCH.ST 0.04% 59.09K $277.1K
756 SOLSTAD OFFSHORE SOFF.OL 0.04% 36.50K $276.9K
757 MLP MLP.DE 0.04% 23.43K $275.9K
758 GENUS PLC GNS.L 0.04% 9.05K $274.2K
759 ZUMTOBEL GROUP AG ZAG.VI 0.04% 61.05K $274.1K
760 MOBIMO HOLDING AG MOBN.SW 0.04% 692 $273.8K
761 FOCUS SYSTEMS CORP 4662.T 0.04% 25.50K $273.7K
762 TAKARA STANDARD LTD 7981.T 0.04% 14.40K $273.7K
763 TAKUMA LTD 6013.T 0.04% 14.40K $272.8K
764 GESTAMP AUTOMOCION SA GEST.MC 0.04% 84.81K $272.5K
765 TUBACEX SA TUB.MC 0.04% 88.83K $272.4K
766 MIDLAND HOLDINGS LTD 1200.HK 0.04% 1.22M $272.4K
767 HELLOFRESH HFG.DE 0.04% 86.25K $271.9K
768 BUYSELL TECHNOLOGIES LTD 7685.T 0.04% 15.80K $271.8K
769 DCC ENERGY PLC DCC.L 0.04% 3.19K $271.6K
770 SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 0.04% 1.12M $270.9K
771 ARYZTA AG ARYN.SW 0.04% 5.81K $268.2K
772 KSB PREF KSB3.DE 0.04% 299 $267.8K
773 OSAKI ELECTRIC LTD 6644.T 0.04% 29.90K $267.3K
774 CAE CAE.TO 0.04% 11.38K $267.1K
775 NAKANISHI INC 7716.T 0.04% 29.70K $266.8K
776 LISI SA FII.PA 0.04% 4.11K $265.3K
777 ALLFUNDS GROUP PLC ALLFG.AS 0.04% 24.60K $265.2K
778 AUD CASH — 0.04% 379.65K $265.1K
779 SANIONA SANION.ST 0.04% 262.65K $264.9K
780 TOHO (OSAKA) LTD 8142.T 0.04% 29.90K $263.7K
781 VIRIDIEN SA VIRI.PA 0.04% 2.65K $263.7K
782 CDL HOSPITALITY REIT UNITS J85.SI 0.04% 487.40K $262.7K
783 IX BIOPHARMA LTD 42C.SI 0.04% 628.40K $262.7K
784 AURELIA METALS LTD AMI.AX 0.04% 872.77K $262.0K
785 SUNCALL CORP 5985.T 0.04% 15.80K $262.0K
786 CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 0.04% 919.00K $261.1K
787 5N PLUS VNP.TO 0.04% 12.09K $260.1K
788 PHC HOLDINGS 6523.T 0.04% 30.20K $259.9K
789 CASH COLLATERAL EUR SGAFT — 0.04% 231.00K $258.6K
790 WEST FRASER TIMBER WFG.TO 0.04% 4.03K $258.2K
791 PAYPOINT PAY.L 0.04% 27.86K $258.2K
792 H2O RETAILING CORP 8242.T 0.04% 14.40K $256.8K
793 HAVAS NV HAVAS.AS 0.04% 12.60K $256.7K
794 BRAVIDA HOLDING BRAV.ST 0.04% 17.07K $255.3K
795 DALDRUP & SOEHNE AG 4DS.DE 0.04% 9.48K $254.7K
796 TAMA HOME LTD 1419.T 0.04% 14.40K $254.7K
797 HOEGH AUTOLINERS HAUTO.OL 0.04% 12.84K $254.6K
798 ARGOSY PROPERTY LTD ARG.NZ 0.04% 447.63K $253.8K
799 SOPRA STERIA GROUP SOP.PA 0.04% 1.30K $253.3K
800 BW OFFSHORE LTD BWO.OL 0.04% 57.93K $253.2K
801 PHX ENERGY SERVICES CORP PHX.TO 0.04% 27.25K $252.5K
802 ZINZINO HOLDING CLASS B ZZ-B.ST 0.04% 18.10K $252.4K
803 OKAMURA CORP 7994.T 0.04% 17.80K $251.5K
804 DEFINITY FINANCIAL DFY.TO 0.04% 5.18K $251.3K
805 KAGOME LTD 2811.T 0.04% 14.40K $250.1K
806 MUNINOVA HOLDINGS INC 547A.T 0.04% 94.80K $249.6K
807 NORTHSAND INC 446A.T 0.04% 15.80K $249.4K
808 TEXWINCA HOLDINGS LTD 0321.HK 0.04% 2.15M $249.1K
809 FLUXYS BELIGIUM D SA FLUX.BR 0.04% 10.36K $247.1K
810 PACIFIC CURRENT GROUP LTD PAC.AX 0.04% 30.90K $246.2K
811 MORIROKU LTD 4249.T 0.04% 14.40K $245.4K
812 NEW WAVE GROUP CLASS B NEWA-B.ST 0.03% 25.38K $245.1K
813 IMI PLC IMI.L 0.03% 6.11K $244.9K
814 ICHINEN HOLDINGS LTD 9619.T 0.03% 14.40K $244.2K
815 DAIWA SECURITIES LIVING INVESTMENT 8986.T 0.03% 454 $241.9K
816 SIENNA SENIOR LIVING INC SIA.TO 0.03% 17.79K $241.8K
817 TSUBAKI NAKASHIMA LTD 6464.T 0.03% 123.20K $241.1K
818 INTERROLL HOLDING AG INRN.SW 0.03% 144 $240.4K
819 NISSHINBO HOLDINGS INC 3105.T 0.03% 14.40K $240.2K
820 TRIGANO SA TRI.PA 0.03% 1.69K $239.7K
821 ZEON JAPAN CORP 4205.T 0.03% 15.80K $239.5K
822 CAIRN HOMES PLC C5H.IR 0.03% 80.32K $239.2K
823 TRIPLA LTD 5136.T 0.03% 14.40K $237.7K
824 BIRD CONSTRUCTION BDT.TO 0.03% 4.06K $236.5K
825 RAI WAY SPA RWAY.MI 0.03% 50.14K $235.5K
826 EMBRACER GROUP CLASS B EMBRAC-B.ST 0.03% 25.28K $235.4K
827 SANYO DENKI LTD 6516.T 0.03% 6.60K $235.0K
828 CAREERLINK LTD 6070.T 0.03% 14.40K $232.7K
829 SSP GROUP PLC SSPG.L 0.03% 100.81K $232.5K
830 RATIONAL AG RAA.DE 0.03% 344 $232.4K
831 ASKUL CORP 2678.T 0.03% 29.90K $228.6K
832 HI-LEX CORP 7279.T 0.03% 15.80K $228.1K
833 SHIP HEALTHCARE HOLDINGS INC 3360.T 0.03% 14.40K $227.7K
834 SACYR SCYR.MC 0.03% 52.16K $226.9K
835 SAINT MARC HOLDINGS LTD 3395.T 0.03% 14.40K $226.7K
836 PPI PUBLIC PROPERTY INVEST PUBLI.OL 0.03% 137.46K $226.0K
837 LINDAB INTERNATIONAL LIAB.ST 0.03% 17.83K $225.7K
838 HEIDELBERGER DRUCKMASCHINEN AG HDD.DE 0.03% 147.17K $225.0K
839 FINCANTIERI FCT.MI 0.03% 16.09K $224.4K
840 SRG LTD SRG.AX 0.03% 85.49K $223.2K
841 HANWA LTD 8078.T 0.03% 18.60K $222.9K
842 CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 0.03% 21.39K $222.4K
843 ASHMORE GROUP PLC ASHM.L 0.03% 74.14K $221.8K
844 TERA PROBE INC 6627.T 0.03% 14.00K $221.4K
845 ARCADIS NV ARCAD.AS 0.03% 4.79K $220.9K
846 GMO FINANCIAL HOLDINGS INC 7177.T 0.03% 29.90K $220.9K
847 AFRICA ISRAEL RESIDENCES LTD AFRE.TA 0.03% 3.18K $218.3K
848 ELECTROLUX PROFESSIONAL CLASS B EPRO-B.ST 0.03% 45.50K $218.0K
849 ODFJELL DRILLING ODL.OL 0.03% 19.75K $217.6K
850 DUERR AG DUE.DE 0.03% 11.91K $217.4K
851 TIETO TIETO.HE 0.03% 10.44K $217.1K
852 ALPEN LTD 3028.T 0.03% 14.40K $216.5K
853 HOSIDEN CORP 6804.T 0.03% 14.10K $215.7K
854 PHARMA MAR SA PHM.MC 0.03% 2.88K $214.6K
855 MITSUBISHI STEEL MFG 5632.T 0.03% 14.40K $214.6K
856 TEAMVIEWER TMV.DE 0.03% 27.39K $214.3K
857 OSAKA STEEL LTD 5449.T 0.03% 14.40K $214.2K
858 I-TECH ITECH.ST 0.03% 30.51K $214.1K
859 ION BEAM APPLICATIONS SA IBAB.BR 0.03% 11.91K $212.6K
860 COMPUTER ENGINEERING & CONSULTING 9692.T 0.03% 14.40K $211.9K
861 PROSIEBEN SAT.1 MEDIA N PSM.DE 0.03% 58.10K $211.6K
862 KAUFMAN & BROAD SA KOF.PA 0.03% 10.11K $211.5K
863 FLUGHAFEN ZUERICH AG FHZN.SW 0.03% 919 $211.5K
864 CRYSTAL INTERNATIONAL GROUP LTD 2232.HK 0.03% 227.00K $211.4K
865 SKISTAR CLASS B SKIS-B.ST 0.03% 12.49K $211.0K
866 VEIDEKKE VEI.OL 0.03% 9.97K $210.8K
867 PAREX RESOURCES PXT.TO 0.03% 10.52K $210.1K
868 NETSTARS LTD 5590.T 0.03% 45.40K $209.0K
869 MORIYA TRANSPORTATION ENGINEERING 6226.T 0.03% 14.40K $208.2K
870 MITSUI FUDOSAN RETAIL FUND INVESTM 8964.T 0.03% 454 $207.8K
871 VESUVIUS VSVS.L 0.03% 34.20K $207.1K
872 TOYO ENGINEERING 6330.T 0.03% 14.10K $206.8K
873 SKAN N AG SKAN.SW 0.03% 2.41K $206.3K
874 TOYOKUMO INC 4058.T 0.03% 14.40K $205.2K
875 OBARA GROUP INC 6877.T 0.03% 4.70K $205.1K
876 SMAG MOBILE ANTENNA MASTS AG 1SMA.F 0.03% 7.27K $202.6K
877 OPMOBILITY OPM.PA 0.03% 18.88K $202.2K
878 KYORIN PHARMACEUTICAL LTD 4569.T 0.03% 29.90K $202.2K
879 RISO KAGAKU CORP 6413.T 0.03% 29.90K $201.2K
880 MICHAEL PAGE PLC PAGE.L 0.03% 78.62K $200.3K
881 CARMILA SA CARM.PA 0.03% 12.44K $200.0K
882 PEYTO EXPLORATION & DEVELOPMENT PEY.TO 0.03% 11.36K $198.0K
883 CAPSTONE COPPER CORP CS.TO 0.03% 21.01K $197.8K
884 FLUIDRA SA FDR.MC 0.03% 10.28K $197.0K
885 KEY COFFEE INC 2594.T 0.03% 15.80K $196.7K
886 PVA TEPLA AG TPE.DE 0.03% 5.76K $196.6K
887 VECTOR INC 6058.T 0.03% 15.80K $196.3K
888 ALPHAPOLIS LTD 9467.T 0.03% 29.90K $196.1K
889 ILL INC 3854.T 0.03% 14.40K $195.8K
890 BURCKHARDT COMPRESSION HOLDING AG BCHN.SW 0.03% 332 $195.6K
891 CEGEDIM SA ALCGM.PA 0.03% 16.27K $194.2K
892 SWCC CORP 5805.T 0.03% 11.00K $192.7K
893 DERWENT LONDON REIT PLC DLN.L 0.03% 7.96K $191.4K
894 CANBRIDGE PHARMACEUTICALS 1228.HK 0.03% 770.00K $190.3K
895 MITSUI MATSUSHIMA HOLDINGS LTD 1518.T 0.03% 13.20K $189.6K
896 EKF DIAGNOSTICS HOLDINGS PLC EKF.L 0.03% 560.44K $189.3K
897 ITC NEOCLOUD GROUP 0199.HK 0.03% 948.00K $189.1K
898 EL AL ISRAEL AIRLINES ELAL.TA 0.03% 30.18K $189.0K
899 INTERPARFUMS SA ITP.PA 0.03% 5.35K $188.3K
900 DOTTIKON ES HOLDING AG DESN.SW 0.03% 609 $188.0K
901 SILVERCORP METALS INC SVM.TO 0.03% 18.72K $188.0K
902 SOUTHERN CROSS MEDIA GROUP LTD SXL.AX 0.03% 522.37K $187.8K
903 KRAFTIA CORP 1959.T 0.03% 3.80K $187.8K
904 COMPAGNIE FINANCIERE TRADITION SA CFT.SW 0.03% 609 $184.7K
905 OC OERLIKON CORPORATION OERL.SW 0.03% 26.34K $184.1K
906 ATOM CORP 7412.T 0.03% 94.80K $183.2K
907 PIRELLI & C PIRC.MI 0.03% 24.37K $182.2K
908 MONGOLIAN MINING 0975.HK 0.03% 171.00K $181.7K
909 COLONIAL SFL SOCIMI SA COL.MC 0.03% 33.14K $181.7K
910 BUMITAMA AGRI P8Z.SI 0.03% 123.50K $181.4K
911 HUMAN MADE INC 456A.T 0.03% 14.40K $180.5K
912 TAMAR PETROLEUM LTD TMRP.TA 0.03% 20.89K $180.0K
913 TOMOE ENGINEERING 6309.T 0.03% 14.40K $179.4K
914 KION GROUP AG KGX.DE 0.03% 4.67K $179.2K
915 EDISON SPA SAVING — 0.03% 84.19K $178.5K
916 ASMODEE GROUP CLASS B ASMDEE-B.ST 0.03% 10.21K $178.0K
917 OATLY GROUP AMERICAN DEPOSITARY SH OTLY 0.03% 16.27K $177.1K
918 ZERIA PHARMACEUTICAL LTD 4559.T 0.03% 14.40K $176.2K
919 VITAL KSK HOLDINGS INC 3151.T 0.03% 18.40K $175.7K
920 PUMA PUM.DE 0.03% 6.70K $175.6K
921 PROGRIT INC 9560.T 0.03% 29.90K $175.4K
922 BOUSTEAD SINGAPORE F9D.SI 0.03% 138.40K $175.2K
923 SGL CARBON SGL.DE 0.02% 27.73K $174.5K
924 PATRIZIA PAT.DE 0.02% 23.83K $173.6K
925 FACC FACC.VI 0.02% 11.06K $172.3K
926 CEMBRE CMB.MI 0.02% 1.79K $171.7K
927 COAST ENTERTAINMENT HOLDINGS LTD CEH.AX 0.02% 526.73K $171.0K
928 HIBIYA ENGINEERING LTD 1982.T 0.02% 8.00K $170.7K
929 LAGARDERE MMB.PA 0.02% 8.44K $170.6K
930 CORBION NV CLASS C CRBN.AS 0.02% 6.69K $170.0K
931 DIGITAL CORE REIT UNITS DCRU.SI 0.02% 404.50K $169.9K
932 ARKEMA SA AKE.PA 0.02% 2.78K $169.5K
933 NISSAN SHATAI LTD 7222.T 0.02% 29.90K $169.3K
934 NORTHERN DYNASTY MINERALS NDM.TO 0.02% 164.52K $169.0K
935 FIRST REAL ESTATE INVESTMENT TRUST AW9U.SI 0.02% 1.16M $168.9K
936 SYSTENA CORP 2317.T 0.02% 60.90K $168.4K
937 SHINMAYWA INDUSTRIES LTD 7224.T 0.02% 14.40K $168.4K
938 TAG IMMOBILIEN AG TEG.DE 0.02% 14.60K $167.7K
939 A G BARR BAG.L 0.02% 22.71K $167.3K
940 WACKER CHEMIE AG WCH.DE 0.02% 1.69K $167.3K
941 VICTORY SECURITIES (HOLDINGS) LTD 8540.HK 0.02% 299.00K $167.1K
942 AMBITION DX HOLDINGS 3300.T 0.02% 14.40K $166.3K
943 WAKITA & COMPANY LTD 8125.T 0.02% 14.40K $165.9K
944 TOAGOSEI LTD 4045.T 0.02% 14.40K $165.2K
945 LUM CHANG CREATIONS LTD — 0.02% 679.40K $164.5K
946 NUFARM NUF.AX 0.02% 74.95K $163.8K
947 MOLTIPLY GROUP MOL.MI 0.02% 4.33K $163.8K
948 HARBOUR ENERGY PLC HBR.L 0.02% 42.34K $163.7K
949 PEAB CLASS B PEAB-B.ST 0.02% 17.84K $163.6K
950 CAISSE REG CREDIT AGRIC MUT NORD F CNDF.PA 0.02% 6.32K $163.0K
951 SAWAI GROUP HOLDINGS 4887.T 0.02% 15.80K $162.7K
952 PUUILO PUUILO.HE 0.02% 7.96K $162.6K
953 R&S GROUP HOLDING AG RSGN.SW 0.02% 7.86K $162.4K
954 CAMBI CAMBI.OL 0.02% 67.17K $162.1K
955 RELIANCE WORLDWIDE CORPORATION RWC.AX 0.02% 49.39K $161.7K
956 TRANSACTION MEDIA NETWORKS INC 5258.T 0.02% 60.90K $161.1K
957 NAKED WINE PLC WINE.L 0.02% 199.91K $158.9K
958 LENDLEASE GROUP STAPLED UNITS LLC.AX 0.02% 93.85K $158.6K
959 EXAWIZARDS 4259.T 0.02% 29.90K $158.4K
960 WHITBREAD PLC WTB.L 0.02% 4.64K $157.6K
961 APERAM SA APAM.AS 0.02% 3.63K $156.6K
962 MAX STOCK MAXO.TA 0.02% 14.24K $156.6K
963 SOLOMON SYSTECH (INTL) LTD 2878.HK 0.02% 5.25M $156.5K
964 HUMAN TECHNOLOGIES 5621.T 0.02% 14.40K $156.1K
965 BARCO NV BAR.BR 0.02% 19.81K $155.3K
966 MELCO INTERNATIONAL DEVELOPMENT 0200.HK 0.02% 454.00K $154.8K
967 HUNTING PLC HTG.L 0.02% 28.80K $153.9K
968 EMMI AG EMMN.SW 0.02% 144 $152.7K
969 SOLASIA PHARMA 4597.T 0.02% 894.50K $152.5K
970 DECEUNINCK NV DECB.BR 0.02% 55.53K $152.3K
971 BUZZI BZU.MI 0.02% 3.71K $151.9K
972 RENISHAW PLC RSW.L 0.02% 2.00K $151.5K
973 MUTARES MUX.DE 0.02% 5.57K $151.2K
974 RIGAKU HOLDINGS 268A.T 0.02% 14.40K $150.8K
975 ACADEMEDIA ACAD.ST 0.02% 13.88K $150.3K
976 INDUSTRIE CHIMICHE FORESTALI — 0.02% 22.05K $149.3K
977 SUPERIOR PLUS SPB.TO 0.02% 30.18K $148.6K
978 ACCESSO TECHNOLOGY GROUP PLC ACSO.L 0.02% 36.66K $148.1K
979 THX PHARMA SA ALTHX.PA 0.02% 43.49K $147.7K
980 G8 EDUCATION LTD GEM.AX 0.02% 2.27M $147.7K
981 PEXA GROUP LTD PXA.AX 0.02% 33.30K $146.5K
982 H. LUNDBECK CLASS B HLUN-B.CO 0.02% 20.63K $145.0K
983 ADAIRS LTD ADH.AX 0.02% 168.78K $145.0K
984 TINGSVALVET FASTIGHETS PREF — 0.02% 4.00K $144.8K
985 NICHOLS PLC NICL.L 0.02% 9.74K $144.6K
986 BLK CSH FND TREASURY SL AGENCY — 0.02% 144.55K $144.6K
987 ANSELL ANN.AX 0.02% 4.57K $144.0K
988 CHINA ECOLOGICAL LAND MANGT HLD GP 8507.HK 0.02% 1.26M $143.3K
989 TECNICAS REUNIDAS SA TRE.MC 0.02% 4.90K $142.9K
990 ASIRO INC 7378.T 0.02% 14.40K $142.7K
991 AVOLTA AG AVOL.SW 0.02% 2.75K $142.1K
992 LOTTOMATICA GROUP LTMC.MI 0.02% 5.28K $141.9K
993 T&S GROUP INC 4055.T 0.02% 14.40K $140.6K
994 AMOTIV LTD AOV.AX 0.02% 35.75K $140.5K
995 NOBIA NOBI.ST 0.02% 106.15K $140.5K
996 KINAXIS INC KXS.TO 0.02% 1.07K $140.5K
997 AEROEDGE LTD 7409.T 0.02% 15.80K $136.7K
998 FOR STARTUPS INC 7089.T 0.02% 14.40K $136.6K
999 YANGZIJIANG MARITIME DEVELOPMENT L 8YZ.SI 0.02% 293.40K $136.4K
1000 CERES POWER HOLDINGS PLC CWR.L 0.02% 27.65K $136.3K
1001 COSMO N NV CMHC.SW 0.02% 2.31K $136.2K
1002 MANI 7730.T 0.02% 14.40K $136.1K
1003 TWOSTONE&SONS INC 7352.T 0.02% 45.40K $135.9K
1004 KUBELL LTD 4448.T 0.02% 60.90K $135.3K
1005 HONG KONG TECHNOLOGY VENTURE LTD 1137.HK 0.02% 1.09M $135.2K
1006 MRMAX HOLDINGS LTD 8203.T 0.02% 29.90K $134.6K
1007 IDEC CORP 6652.T 0.02% 5.20K $134.0K
1008 PAX GLOBAL TECHNOLOGY LTD 0327.HK 0.02% 299.00K $133.9K
1009 ITALIAN WINE BRANDS — 0.02% 7.88K $133.8K
1010 COMPASS PATHWAYS ADR PLC CMPS 0.02% 12.01K $133.8K
1011 TMC THE METALS COMPANY TMC 0.02% 47.45K $133.6K
1012 WENDEL MF.PA 0.02% 1.49K $133.4K
1013 NINE ENTERTAINMENT CO HOLDINGS NEC.AX 0.02% 291.44K $133.3K
1014 QUEBECOR CLASS B QBR-B.TO 0.02% 2.93K $132.4K
1015 GRANGE RESOURCES LTD GRR.AX 0.02% 1.72M $131.8K
1016 DKK CASH — 0.02% 867.57K $129.9K
1017 SUSS MICROTEC N SMHN.DE 0.02% 1.87K $129.7K
1018 ELDERS ELD.AX 0.02% 28.01K $128.1K
1019 ELOPAK ELO.OL 0.02% 34.59K $127.6K
1020 BYGGMAX GROUP BMAX.ST 0.02% 24.16K $126.4K
1021 BROOKFIELD WEALTH SOLUTIONS EXCHAN BNT.TO 0.02% 3.43K $126.2K
1022 G-7 HOLDINGS INC 7508.T 0.02% 14.40K $126.1K
1023 SCIENCE ARTS INC 4412.T 0.02% 14.40K $124.6K
1024 METAPLANET KK 3350.T 0.02% 75.50K $124.4K
1025 HU GROUP HOLDINGS INC 4544.T 0.02% 5.40K $124.4K
1026 LIGHTSPEED COMMERCE LSPD.TO 0.02% 11.60K $124.2K
1027 FUGRO CLASS C FUR.AS 0.02% 15.18K $124.0K
1028 DWS GROUP & GMBH CO KGAA DWS.DE 0.02% 1.64K $122.5K
1029 BML INC 4694.T 0.02% 5.20K $122.3K
1030 SKYWORTH GROUP LTD 0751.HK 0.02% 316.00K $122.0K
1031 IMPRO PRECISION INDUSTRIES 1286.HK 0.02% 144.00K $121.8K
1032 GREE HOLDINGS INC 3632.T 0.02% 45.40K $121.8K
1033 LANXESS AG LXS.DE 0.02% 8.81K $119.6K
1034 GN STORE NORD GN.CO 0.02% 7.43K $119.5K
1035 ROYAL HOLDINGS LTD 8179.T 0.02% 14.40K $119.5K
1036 KOSHIDAKA HOLDINGS LTD 2157.T 0.02% 19.80K $119.4K
1037 4DMEDICAL 4DX.AX 0.02% 41.78K $119.0K
1038 XTALPI HOLDINGS LTD 2228.HK 0.02% 144.00K $118.7K
1039 MELCO RESORTS ENTERTAINMENT ADR LT MLCO 0.02% 27.97K $118.6K
1040 SMG AG SMG.SW 0.02% 3.55K $118.4K
1041 COHORT PLC CHRT.L 0.02% 7.18K $117.9K
1042 GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 0.02% 178 $117.8K
1043 WELLNET CORP 2428.T 0.02% 30.20K $117.6K
1044 POSTNL PNL.AS 0.02% 124.79K $117.6K
1045 EASYJET EZJ.L 0.02% 13.11K $117.3K
1046 MAYNE PHARMA GROUP LTD MYX.AX 0.02% 65.93K $116.9K
1047 LDR CAPITAL PROPERTY STAPLED UNITS LED.AX 0.02% 476.96K $116.6K
1048 MAIRE SPA MAIRE.MI 0.02% 8.35K $116.2K
1049 SIGMAXYZ HOLDINGS INC 6088.T 0.02% 29.90K $115.5K
1050 SEEK SEK.AX 0.02% 12.80K $115.5K
1051 GRAINGER REIT PLC GRI.L 0.02% 52.16K $115.2K
1052 3-D MATRIX LTD 7777.T 0.02% 46.00K $115.0K
1053 WALLENSTAM CLASS B WALL-B.ST 0.02% 33.22K $114.8K
1054 ALTEN SA ATE.PA 0.02% 1.23K $114.6K
1055 INTERNATIONAL WORKPLACE GROUP PLC IWG.L 0.02% 47.54K $114.4K
1056 BILLING SYSTEM CORP 3623.T 0.02% 14.40K $114.2K
1057 ENDOMINES FINLAND — 0.02% 10.90K $113.4K
1058 BASLER AG BSL.DE 0.02% 4.42K $112.4K
1059 ATRIUM LJUNGBERG CLASS B ATRLJ-B.ST 0.02% 53.73K $112.0K
1060 MERSEN SA MRN.PA 0.02% 2.47K $111.4K
1061 SHIBAURA MACHINE LTD 6104.T 0.02% 3.50K $111.4K
1062 BRAINSWAY LTD BWAY.TA 0.02% 9.12K $110.6K
1063 BLUE INNOVATION LTD 5597.T 0.02% 14.20K $110.5K
1064 OHSHO FOOD SERVICE CORP 9936.T 0.02% 5.90K $109.2K
1065 IDI INSURANCE COMPANY LTD IDIN.TA 0.02% 1.38K $108.4K
1066 MORI HILLS INVESTMENT REIT 3234.T 0.02% 144 $107.9K
1067 CLINUVEL PHARMACEUTICALS LTD CUV.AX 0.02% 19.81K $107.5K
1068 SOGECLAIR SA ALSOG.PA 0.02% 3.16K $107.2K
1069 CHINA OIL AND GAS GROUP LTD 0603.HK 0.02% 7.06M $107.1K
1070 UPSALES TECHNOLOGY UPSALE.ST 0.02% 37.60K $107.0K
1071 CHAMPION IRON LTD CIA.AX 0.02% 56.49K $106.9K
1072 NIB HOLDINGS LTD NHF.AX 0.02% 23.08K $106.2K
1073 ZIP CO ZIP.AX 0.02% 71.66K $106.1K
1074 SHIBUYA KOGYO CORP 6340.T 0.02% 2.80K $105.7K
1075 HAV GROUP — 0.02% 87.44K $105.5K
1076 PHARMING GROUP PHARM.AS 0.02% 111.12K $105.1K
1077 EAGERS AUTOMOTIVE APE.AX 0.01% 8.28K $104.9K
1078 JAPAN COMMUNICATIONS 9424.T 0.01% 138.40K $104.9K
1079 MORINAGA MILK INDUSTRY 2264.T 0.01% 15.80K $104.7K
1080 SES SA FDR SESG.PA 0.01% 26.07K $104.5K
1081 TEKOVA — 0.01% 82.43K $103.8K
1082 CASH COLLATERAL CAD SGAFT — 0.01% 147.00K $103.4K
1083 SANBIO LTD 4592.T 0.01% 15.80K $103.3K
1084 DIGICO INFRASTRUCTURE REIT STAPLED DGT.AX 0.01% 68.39K $103.2K
1085 VERIDIS ENVIRONMENT LTD VRDS.TA 0.01% 6.77K $102.2K
1086 METACON META 0.01% 8.64M $102.2K
1087 NE INC 441A.T 0.01% 60.90K $100.7K
1088 VELTRA CORP 7048.T 0.01% 110.60K $98.5K
1089 PEPTIDREAM 4587.T 0.01% 14.40K $98.3K
1090 MARSTONS PLC MARS.L 0.01% 135.76K $95.3K
1091 ICHIBANYA 7630.T 0.01% 14.40K $95.3K
1092 NEW WORLD DEVELOPMENT COMPANY 0017.HK 0.01% 144.00K $95.2K
1093 CHINA SUNSINE CHEMICAL HOLDINGS LT QES.SI 0.01% 200.40K $94.7K
1094 PCCW LTD 0008.HK 0.01% 144.00K $94.6K
1095 MITSUI DM SUGAR 2109.T 0.01% 4.00K $94.6K
1096 MOONPIG GROUP PLC MOON.L 0.01% 25.08K $93.9K
1097 SENTIA SNTIA.OL 0.01% 11.22K $93.7K
1098 ELIS SA ELIS.PA 0.01% 3.80K $93.2K
1099 CASH COLLATERAL JPY SGAFT — 0.01% 14.62M $92.3K
1100 TRIBAL GROUP PLC TRB.L 0.01% 67.94K $91.8K
1101 HARVIA HARVIA.HE 0.01% 1.85K $91.8K
1102 CELLCOM ISRAEL CEL.TA 0.01% 8.66K $91.5K
1103 GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 0.01% 68.14K $91.3K
1104 ELECTRA CONSUMER PRODUCTS LTD ECP.TA 0.01% 4.87K $91.1K
1105 BEST PACIFIC INTERNATIONAL HOLDING 2111.HK 0.01% 288.00K $90.5K
1106 ABACUS GROUP UNIT ABG.AX 0.01% 162.08K $90.0K
1107 RIVERSTONE HOLDINGS LTD AP4.SI 0.01% 155.30K $89.8K
1108 MEXEDIA ALMEX.PA 0.01% 21.65K $89.7K
1109 WAREHOUSE GROUP LTD WHS.NZ 0.01% 239.90K $88.9K
1110 BODYCOTE PLC BOY.L 0.01% 7.34K $88.6K
1111 HKD CASH — 0.01% 694.02K $88.4K
1112 MINTH GROUP 0425.HK 0.01% 29.60K $85.2K
1113 CMBC CAPITAL HOLDINGS LTD 1141.HK 0.01% 948.00K $85.2K
1114 TROILUS MINING CORP TLG.TO 0.01% 70.78K $84.7K
1115 KISSEI PHARMACEUTICAL LTD 4547.T 0.01% 3.50K $83.9K
1116 AROUNDTOWN SA AT1.DE 0.01% 53.85K $82.9K
1117 ECOSUNTEK — 0.01% 20.38K $80.8K
1118 FIT HON TENG LTD 6088.HK 0.01% 144.00K $80.4K
1119 SPRINT BIOSCIENCE SPRINT.ST 0.01% 209.35K $80.2K
1120 ADVENICA ADVE.ST 0.01% 45.08K $79.5K
1121 WORLDLINE SA WLN.PA 0.01% 6.53K $78.8K
1122 CATERING INTERNATIONAL & SERVICES ALCIS.PA 0.01% 3.79K $78.1K
1123 TUAN SING HOLDINGS LTD T24.SI 0.01% 355.40K $77.7K
1124 SOITEC SA SOI.PA 0.01% 474 $77.1K
1125 RESOLUTE MINING RSG.AX 0.01% 99.38K $77.0K
1126 STELLA JONES SJ.TO 0.01% 1.69K $76.7K
1127 ACCENT GROUP LTD AX1.AX 0.01% 166.89K $76.3K
1128 ATOS GROUP ATO.PA 0.01% 3.12K $75.6K
1129 EUROPRIS EPR.OL 0.01% 8.58K $75.0K
1130 CAREIUM CARE.ST 0.01% 27.55K $73.7K
1131 FORTUNA MINING CORP FVI.TO 0.01% 6.95K $73.7K
1132 IDORSIA N LTD IDIA.SW 0.01% 15.17K $73.4K
1133 TEMPLE & WEBSTER GROUP LTD TPW.AX 0.01% 24.73K $72.9K
1134 CIRCIO HOLDINGS CRNA.OL 0.01% 63.04K $72.2K
1135 MWCC 9227.T 0.01% 15.80K $71.8K
1136 ORORA ORA.AX 0.01% 73.67K $71.2K
1137 OKUWA 8217.T 0.01% 14.40K $70.9K
1138 COFFEE STAIN GROUP CLASS B COFFEE-B.ST 0.01% 36.84K $70.6K
1139 PRECINCT PROPERTIES NZ & PRECINCT PCT.NZ 0.01% 132.67K $69.3K
1140 METAOPTICS LTD — 0.01% 275.10K $68.8K
1141 CAPITAL TANKERS CORP — 0.01% 3.16K $68.6K
1142 GENUIT GROUP PLC GEN.L 0.01% 17.98K $68.5K
1143 DOMETIC GROUPINARY SHARES DOM.ST 0.01% 34.92K $68.3K
1144 KAMADA KMDA.TA 0.01% 8.58K $66.5K
1145 NUIX LTD NXL.AX 0.01% 58.48K $66.1K
1146 RAMI LEVI CHAIN STORES HASHIKMA MA RMLI.TA 0.01% 609 $65.6K
1147 RATOS B RATO-B.ST 0.01% 17.52K $65.2K
1148 CARAVEL MINERALS LTD CVV.AX 0.01% 408.43K $64.2K
1149 SAMUDERA SHIPPING LINE LTD S56.SI 0.01% 91.90K $63.9K
1150 BIG YELLOW GROUP PLC BYG.L 0.01% 6.03K $63.9K
1151 BFF BANK BFF.MI 0.01% 27.94K $63.4K
1152 TRILOGY METALS TMQ.TO 0.01% 23.86K $63.1K
1153 WH SMITH PLC SMWH.L 0.01% 12.74K $63.0K
1154 OVH GROUPE SA OVH.PA 0.01% 3.63K $61.5K
1155 AMERICAS GOLD AND SILVER USA.TO 0.01% 15.17K $61.3K
1156 AVON TECHNOLOGIES PLC AVON.L 0.01% 1.90K $59.0K
1157 EUROPEAN LITHIUM LTD EUR.AX 0.01% 234.63K $59.0K
1158 ZIXIN GROUP HOLDINGS LTD — 0.01% 2.96M $57.7K
1159 VZ HOLDING AG VZN.SW 0.01% 299 $56.7K
1160 AHRESTY CORP 5852.T 0.01% 14.40K $56.6K
1161 ICHIKOH INDUSTRIES LTD 7244.T 0.01% 15.80K $55.8K
1162 KLN LOGISTICS GROUP LTD 0636.HK 0.01% 72.00K $55.1K
1163 PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX 0.01% 5.64K $54.7K
1164 CMC MARKETS PLC CMCX.L 0.01% 6.16K $54.6K
1165 INVENTIVA SA IVA.PA 0.01% 18.44K $54.6K
1166 YANGZIJIANG FINANCIAL HOLDING LTD YF8.SI 0.01% 339.90K $50.7K
1167 SA SA INTERNATIONAL HOLDINGS LTD 0178.HK 0.01% 316.00K $50.1K
1168 WS WESPORTS GROUP — 0.01% 7.43K $48.8K
1169 DOWA HOLDINGS LTD 5714.T 0.01% 900 $48.7K
1170 TUAS TUA.AX 0.01% 44.09K $48.3K
1171 SUNRISE ENERGY METALS SRL.AX 0.01% 4.27K $48.3K
1172 HEMLO MINING CORP HMMC.TO 0.01% 12.96K $47.9K
1173 ZAPTEC ZAP.OL 0.01% 7.74K $47.8K
1174 AUSTAL LTD ASB.AX 0.01% 18.26K $47.8K
1175 AUSTIN ENGINEERING LTD ANG.AX 0.01% 440.02K $47.6K
1176 WEEBIT NANO LTD WBT.AX 0.01% 25.69K $47.0K
1177 STEMRIM INC 4599.T 0.01% 45.40K $46.7K
1178 JEOL 6951.T 0.01% 900 $45.9K
1179 ENERGY FUELS EFR.TO 0.01% 4.75K $44.1K
1180 INNOSCRIPTA — 0.01% 919 $43.7K
1181 FREEMELT HOLDING FREEM.ST 0.01% 236.68K $43.1K
1182 TAGMASTER CLASS B TAGM-B.ST 0.01% 14.69K $42.9K
1183 CURALEAF HLDGS CURA.TO 0.01% 4.85K $42.8K
1184 FOCUS MINERALS LTD FML.AX 0.01% 34.60K $42.6K
1185 THECOO INC 4255.T 0.01% 2.10K $42.6K
1186 GENFIT SA GNFT.PA 0.01% 4.58K $40.5K
1187 LIONTOWN LTD LTR.AX 0.01% 79.24K $39.6K
1188 HAKUTO LTD 7433.T 0.01% 3.30K $39.4K
1189 NEW MURCHISON GOLD LTD NMG.AX 0.01% 854.46K $37.0K
1190 A D WORKS GROUP LTD 2982.T 0.01% 14.40K $36.3K
1191 SIRNAOMICS LTD 2257.HK 0.01% 75.05K $36.1K
1192 AMOEBA SA ALMIB.PA 0.01% 98.28K $35.4K
1193 ILS CASH — 0.00% 98.47K $32.0K
1194 LABIANA HEALTH, S.A. SA — 0.00% 5.53K $31.3K
1195 SEMCO TECHNOLOGIES SA ALSEM.PA 0.00% 632 $30.8K
1196 ARCHITECTS STUDIO JAPAN INC 6085.T 0.00% 47.40K $29.3K
1197 TOSHIBA TEC CORP 6588.T 0.00% 1.50K $28.8K
1198 NZD CASH — 0.00% 49.46K $27.8K
1199 ULTIMATE PRODUCTS PLC ULTP.L 0.00% 39.50K $23.5K
1200 CASH COLLATERAL USD SGAFT — 0.00% 12.00K $12.0K
1201 AMOEBA RIGHTS SA — 0.00% 92.68K $373.50
1202 EUR/USD — 0.00% -1.35M $202.45
1203 GBP/USD — 0.00% 227.97K $175.92
1204 SEK/USD — 0.00% 570.24K $82.51
1205 ILS/USD — 0.00% -45.39K $62.57
1206 EQUITAL EQTL.TA 0.00% 1 $33.52
1207 SGD/USD — 0.00% 53.12K $22.82
1208 AUD/USD — 0.00% -60.91K $14.56
1209 CHF/USD — 0.00% 164.90K $10.70
1210 HKD/USD — 0.00% 3.21K $3.87
1211 CANACOL ENERGY LTD CNE.TO 0.00% 58.24K $0.41
1212 ETD GBP BALANCE WITH R30382 — 0.00% 0 $0.20
1213 NZD/USD — 0.00% -15.19K -$0.05
1214 CAD/USD — 0.00% 324.94K -$1.45
1215 DKK/USD — 0.00% 248.78K -$26.81
1216 NOK/USD — 0.00% 547.11K -$50.81
1217 JPY/USD — 0.00% 465.29M -$357.15
1218 SGD CASH — 0.00% -20.25K -$15.8K
1219 SEK CASH — -0.01% -356.55K -$35.7K
1220 CAD CASH — -0.01% -125.59K -$88.4K

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Sector Exposure

Industrials 23.38%
Consumer Discretionary 12.90%
Financials 12.58%
Materials 12.19%
Information Technology 9.85%
Real Estate 7.63%
Health Care 5.47%
Energy 4.07%
Consumer Staples 3.80%
Communication 3.65%
Utilities 3.44%
Cash and/or Derivatives 1.05%

Geographic Exposure

Japan (developed) 26.98%
United Kingdom (developed) 12.96%
Canada (developed) 10.64%
Australia (developed) 7.61%
Germany (developed) 5.64%
Switzerland (developed) 5.19%
France (developed) 5.13%
Other 4.45%
Italy (developed) 3.17%
Spain (developed) 3.07%
Sweden (developed) 2.89%
Denmark (developed) 2.57%
Netherlands (developed) 2.42%
Hong Kong (developed) 2.05%
Singapore (developed) 1.83%
Norway (developed) 1.30%
Finland (developed) 1.08%
Israel (developed) 1.02%

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

Distributions

Yield (TTM)3.63% Paid (last 12 months)$1.6131
FrequencySemi-Annual SEC yieldNot provided by our data source; see the issuer page
Last ex-dateJun 15, 2026 Last payment$0.8215 (Jun 18, 2026)
Growth 1Y+1.89% Growth 3Y / 5Y (ann.)+23.64% / +12.38%
Ex-dateRecordPay dateAmount
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

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

Risk Statistics

Volatility 1Y / 3Y15.23% / 15.35% Sharpe 1Y / 3Y0.729 / 1.18
Max drawdown 1Y / 3Y-11.34% / -13.25% Sortino 1Y1.07
Beta vs S&P 500 (3Y)0.734 Correlation vs S&P 500 (1Y)0.784
Downside deviation 1Y10.34% Risk-free rate used4.06% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →

Liquidity

Volume today22.98K Average volume51.58K
AUM$679.1M Premium/Discount-0.70%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $14.6M +2.21% $660.2M → $674.8M
1 Month $7.4M +1.10% $675.3M → $674.8M
1 Week $7.9M +1.19% $661.8M → $674.8M

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

Official Fund Resources

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

Latest News for ISCF

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

All news for ISCF →

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

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

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

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

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