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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 ratio | 0.24% | 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.
| # | Holding | Ticker | Weight | Shares | Market 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
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 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8215 (Jun 18, 2026) |
| Growth 1Y | +1.89% | Growth 3Y / 5Y (ann.) | +23.64% / +12.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 / 3Y | 15.23% / 15.35% | Sharpe 1Y / 3Y | 0.729 / 1.18 |
| Max drawdown 1Y / 3Y | -11.34% / -13.25% | Sortino 1Y | 1.07 |
| Beta vs S&P 500 (3Y) | 0.734 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 10.34% | Risk-free rate used | 4.06% (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 today | 22.98K | Average volume | 51.58K |
| AUM | $679.1M | Premium/Discount | -0.70% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM 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.
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.
ISCF