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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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
地区敞口
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, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8215 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7916 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7661 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8170 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5690 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7308 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.5345 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3190 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5000 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0413 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9600 |
| Jun 10, 2021 | Jun 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。
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。
ISCF