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ISCF iShares International Small-Cap Equity Factor ETF

44.23 0.15 (+0.34%)

Quotazione aggiornata al Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente44.08 Day Range43.80 – 44.28
52-Week Range38.99 – 46.44 Volume18.38K
Avg Volume51.54K AUM$694.0M (Oct 16, 2026)
Expense Ratio0.24% Rendimento (TTM)3.65%
NAV43.93 Premio/Sconto+0.68% indicativo
InceptionApr 28, 2015 Posizioni in portafoglio1187
EmittenteiShares BorsaAMEX
CategoryDeveloped Markets Indice replicatoNon indicato nei dati di fonte
CUSIP46434V266 ISINUS46434V2667
GestioneNon indicato nei dati di fonte

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 · profilo aggiornato al Oct 16, 2026.

Grafico del prezzo

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

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -1.56% +0.84% -1.32% +6.63% +8.30% +15.29% +3.40% +5.95% +5.12%
Rendimento totale -1.56% +0.84% +0.52% +8.62% +12.46% +20.10% +7.49% +9.37% +8.33%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 15, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.24% Annual cost of a $10,000 investment$24.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 15, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1214 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 BANCO DE SABADELL SAB.MC 0.87% 1.52M $6.1M
2 USD CASH — 0.60% 4.24M $4.2M
3 FINNING INTERNATIONAL INC FTT.TO 0.54% 53.21K $3.8M
4 ISS A S ISS.CO 0.51% 82.28K $3.6M
5 CENTERRA GOLD CG.TO 0.49% 165.76K $3.5M
6 NISHI-NIPPON FINANCIAL HOLDINGS IN 7189.T 0.49% 117.60K $3.5M
7 LOGITECH INTERNATIONAL LOGN.SW 0.48% 33.53K $3.4M
8 VAT GROUP AG VACN.SW 0.46% 4.23K $3.2M
9 DPM METALS DPM.TO 0.45% 79.95K $3.2M
10 SANKI ENGINEERING 1961.T 0.45% 187.10K $3.1M
11 ASR NEDERLAND ASRNL.AS 0.45% 38.43K $3.1M
12 AL SYDBANK ALSYDB.CO 0.42% 27.75K $2.9M
13 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.40% 14.35K $2.8M
14 DALRYMPLE BAY INFRASTRUCTURE STAPL DBI.AX 0.39% 710.96K $2.8M
15 CUSCAL LTD CCL.AX 0.38% 613.93K $2.6M
16 TOHO GAS 9533.T 0.37% 344.40K $2.6M
17 BRITISH LAND REIT BLND.L 0.36% 468.39K $2.5M
18 RUSSEL METALS RUS.TO 0.36% 38.91K $2.5M
19 MAN GROUP PLC EMG.L 0.36% 562.35K $2.5M
20 KURABO INDUSTRIES 3106.T 0.35% 154.90K $2.5M
21 ATCO CLASS I ACO-X.TO 0.35% 43.88K $2.4M
22 KLEPIERRE REIT SA LI.PA 0.35% 61.90K $2.4M
23 KONECRANES KCR.HE 0.34% 70.24K $2.4M
24 ACCELLERON N AG ACLN.SW 0.34% 28.43K $2.4M
25 NRW HOLDINGS NWH.AX 0.33% 461.79K $2.3M
26 KAMEI CORP 8037.T 0.33% 77.20K $2.3M
27 LION FINANCE GROUP PLC BGEO.L 0.33% 14.11K $2.3M
28 NKT NKT.CO 0.33% 18.33K $2.3M
29 ACCIONA ANA.MC 0.33% 9.87K $2.3M
30 BC VAUD N BCVN.SW 0.33% 14.98K $2.3M
31 TOKYU REIT 8957.T 0.33% 2.03K $2.3M
32 EURONEXT NV ENX.PA 0.32% 12.23K $2.3M
33 A2A A2A.MI 0.32% 854.51K $2.3M
34 RIKEN TECHNOS CORP 4220.T 0.32% 145.00K $2.2M
35 GR ENGINEERING SERVICES LTD GNG.AX 0.32% 420.96K $2.2M
36 MARUICHI STEEL TUBE LTD 5463.T 0.31% 203.10K $2.2M
37 MACMAHON HOLDINGS MAH.AX 0.31% 2.78M $2.2M
38 CT REIT UNITS TRUST CRT-UN.TO 0.31% 179.30K $2.2M
39 BANKINTER BKT.MC 0.30% 124.28K $2.1M
40 ABERDEEN GROUP PLC ABDN.L 0.30% 674.90K $2.1M
41 LAND SECURITIES GROUP REIT PLC LAND.L 0.30% 250.37K $2.1M
42 DETERRA ROYALTIES DRR.AX 0.30% 769.56K $2.1M
43 QIAGEN QIA.DE 0.29% 44.88K $2.1M
44 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.29% 8.61K $2.0M
45 SWISSQUOTE GROUP HOLDING SA SQN.SW 0.29% 48.58K $2.0M
46 HELIA GROUP LTD HLI.AX 0.28% 555.80K $2.0M
47 COMPUTACENTER PLC CCC.L 0.28% 27.33K $2.0M
48 NAGASE LTD 8012.T 0.28% 252.90K $2.0M
49 BAM GROEP KONINKLIJKE NV BAMNB.AS 0.28% 155.06K $2.0M
50 REXEL SA RXL.PA 0.28% 51.41K $1.9M
51 CLAS OHLSON CLAS-B.ST 0.27% 41.86K $1.9M
52 YAMAGUCHI FINANCIAL GROUP 8418.T 0.27% 92.90K $1.9M
53 FIRSTGROUP PLC FGP.L 0.27% 736.76K $1.9M
54 OPEN TEXT OTEX.TO 0.27% 76.57K $1.9M
55 SENSHU ELECTRIC LTD 9824.T 0.27% 35.20K $1.9M
56 FLEETPARTNERS GROUP FPR.AX 0.27% 574.27K $1.9M
57 GENUSPLUS GROUP LTD GNP.AX 0.27% 291.25K $1.9M
58 ACERINOX ACX.MC 0.27% 100.88K $1.9M
59 PSP SWISS PROPERTY AG PSPN.SW 0.27% 10.98K $1.9M
60 GALENICA AG GALE.SW 0.26% 18.18K $1.9M
61 PARKWAY LIFE REIT TRUST C2PU.SI 0.26% 595.30K $1.9M
62 INVESTEC PLC INVP.L 0.26% 236.32K $1.9M
63 BRIDGEPOINT GROUP PLC BPT.L 0.26% 360.08K $1.8M
64 GEA GROUP AG G1A.DE 0.26% 23.81K $1.8M
65 INCHCAPE PLC INCH.L 0.26% 206.63K $1.8M
66 KITZ CORP 6498.T 0.26% 141.50K $1.8M
67 PEARSON PLC PSON.L 0.26% 104.38K $1.8M
68 KELLER GROUP PLC KLR.L 0.25% 43.90K $1.8M
69 JAPAN PULP AND PAPER LTD 8032.T 0.25% 221.20K $1.8M
70 PARAGON GROUP OF COMPANIES PAG.L 0.25% 187.38K $1.7M
71 MICRONICS JAPAN 6871.T 0.25% 18.30K $1.7M
72 ACEA ACE.MI 0.25% 76.64K $1.7M
73 GOODMAN NEW ZEALAND & GOODMAN PROP GMT.NZ 0.24% 1.62M $1.7M
74 AURUBIS AG NDA.DE 0.24% 9.82K $1.7M
75 DKS LTD 4461.T 0.24% 16.00K $1.7M
76 GBP CASH — 0.24% 1.28M $1.7M
77 YURTEC CORP 1934.T 0.24% 108.60K $1.7M
78 INDRA SISTEMAS SA IDR.MC 0.24% 23.84K $1.7M
79 TCL ELECTRONICS HOLDINGS LTD 1070.HK 0.23% 775.00K $1.6M
80 COFACE SA COFA.PA 0.23% 92.93K $1.6M
81 DTS 9682.T 0.23% 218.50K $1.6M
82 RENAULT SA RNO.PA 0.22% 53.49K $1.6M
83 SUZUKEN LTD 9987.T 0.22% 93.30K $1.5M
84 GECINA SA GFC.PA 0.22% 22.13K $1.5M
85 FRESENIUS MEDICAL CARE AG FME.DE 0.22% 36.00K $1.5M
86 AKZO NOBEL NV AKZA.AS 0.22% 23.68K $1.5M
87 PORR AG POS.VI 0.22% 44.20K $1.5M
88 CANADIAN TIRE LTD CLASS A CTC-A.TO 0.22% 11.12K $1.5M
89 ELDORADO GOLD ELD.TO 0.22% 44.24K $1.5M
90 VALEURA ENERGY VLE.TO 0.21% 129.47K $1.5M
91 HILL AND SMITH PLC HILS.L 0.21% 37.14K $1.5M
92 DELIVERY HERO DHER.DE 0.21% 35.10K $1.5M
93 NORDEX NDX1.DE 0.21% 37.14K $1.4M
94 GRAINCORP CLASS A GNC.AX 0.21% 315.80K $1.4M
95 CHUGOKU MARINE PAINTS LTD 4617.T 0.20% 61.80K $1.4M
96 SEIKOH GIKEN LTD 6834.T 0.20% 32.70K $1.4M
97 BABCOCK INTERNATIONAL GROUP PLC BAB.L 0.20% 117.26K $1.4M
98 GREGGS PLC GRG.L 0.20% 48.27K $1.4M
99 OVS SPA OVS.MI 0.20% 208.13K $1.4M
100 DOMINOS PIZZA GROUP PLC DOM.L 0.20% 458.76K $1.4M
101 CURRYS PLC CURY.L 0.20% 716.46K $1.4M
102 VENTIA SERVICES GROUP LTD VNT.AX 0.20% 336.51K $1.4M
103 EMPIRE CLASS A EMP-A.TO 0.20% 40.22K $1.4M
104 HAMMERSON REIT PLC HMSO.L 0.19% 310.64K $1.4M
105 TAKARA HOLDINGS 2531.T 0.19% 80.50K $1.4M
106 JAPAN PETROLEUM EXPLORATION 1662.T 0.19% 124.30K $1.3M
107 ONEX ONEX.TO 0.19% 19.11K $1.3M
108 OIL REFINERIES ORL.TA 0.19% 2.04M $1.3M
109 ZALANDO ZAL.DE 0.19% 50.34K $1.3M
110 SKS TECHNOLOGIES GROUP LTD SKS.AX 0.19% 258.09K $1.3M
111 GAMES WORKSHOP GROUP PLC GAW.L 0.19% 6.04K $1.3M
112 TRICAN WELL SERVICE TCW.TO 0.19% 296.81K $1.3M
113 DRAX GROUP PLC DRX.L 0.19% 127.58K $1.3M
114 PANDORA PNDORA.CO 0.19% 10.70K $1.3M
115 WEIR PLC WEIR.L 0.18% 36.20K $1.3M
116 SOFTCAT PLC SCT.L 0.18% 57.20K $1.3M
117 JAPAN LOGISTICS FUND REIT INC 8967.T 0.18% 2.34K $1.3M
118 FLATEXDEGIRO N FTK.DE 0.18% 47.66K $1.3M
119 OCEANAGOLD CORPORATION CORP OGC.TO 0.18% 50.22K $1.3M
120 WICKES GROUP PLC WIX.L 0.18% 473.99K $1.3M
121 VEON ADR LTD VEON 0.18% 15.65K $1.3M
122 USHIO INC 6925.T 0.18% 49.00K $1.3M
123 LASALLE LOGIPORT REIT 3466.T 0.18% 1.40K $1.3M
124 CARREFOUR SA CA.PA 0.18% 69.73K $1.3M
125 SAIZERIYA LTD 7581.T 0.18% 30.10K $1.2M
126 FUYO GENERAL LEASE 8424.T 0.18% 45.80K $1.2M
127 ARITZIA SUBORDINATE VOTING ATZ.TO 0.18% 11.97K $1.2M
128 SHAFTESBURY CAPITAL REIT PLC SHC.L 0.18% 664.55K $1.2M
129 NEXI NEXI.MI 0.17% 258.61K $1.2M
130 NEWPRINCES NWL.MI 0.17% 51.07K $1.2M
131 NETLINK NBN TRUST UNITS CJLU.SI 0.17% 1.63M $1.2M
132 SCOUT24 N G24.DE 0.17% 14.73K $1.2M
133 HALFORDS GROUP PLC HFD.L 0.17% 350.18K $1.2M
134 FDJ UNITED FDJU.PA 0.17% 50.88K $1.2M
135 DNO DNO.OL 0.17% 534.20K $1.2M
136 PAZ RETAIL AND ENERGY LTD SHR PAZ.TA 0.17% 4.46K $1.2M
137 INFICON HOLDING AG IFCN.SW 0.17% 5.29K $1.2M
138 PUIG BRANDS SA CLASS B PUIG.MC 0.17% 55.79K $1.2M
139 PLUS500 PLUS.L 0.17% 27.46K $1.2M
140 ZEGONA COMMUNICATIONS PLC ZEG.L 0.17% 53.56K $1.2M
141 MORI TRUST REIT INC 8961.T 0.17% 2.81K $1.2M
142 KIWI PROPERTY GROUP LTD KPG.NZ 0.17% 2.35M $1.2M
143 BETSSON CLASS B BETS-B.ST 0.17% 128.33K $1.2M
144 LIFE 8194.T 0.17% 80.70K $1.2M
145 NSD LTD 9759.T 0.17% 61.50K $1.2M
146 UMICORE SA UMI.BR 0.17% 50.57K $1.2M
147 RASA INDUSTRIES LTD 4022.T 0.16% 91.70K $1.2M
148 GALLIFORD TRY PLC GFRD.L 0.16% 128.52K $1.2M
149 CONVATEC GROUP PLC CTEC.L 0.16% 373.18K $1.2M
150 TRUSTPILOT GROUP PLC TRST.L 0.16% 351.98K $1.1M
151 HUGO BOSS N AG BOSS.DE 0.16% 27.13K $1.1M
152 METHANEX CORP MX.TO 0.16% 18.02K $1.1M
153 SWISS PRIME SITE AG SPSN.SW 0.16% 7.91K $1.1M
154 KPP GROUP HOLDINGS 9274.T 0.16% 158.00K $1.1M
155 REN REDES ENERGETICAS NACIONAIS SA RENE.LS 0.16% 282.18K $1.1M
156 EDENRED EDEN.PA 0.16% 35.12K $1.1M
157 DAMICO INTERNATIONAL SHIPPING SA DIS.MI 0.16% 117.07K $1.1M
158 SALZGITTER AG SZG.DE 0.16% 20.91K $1.1M
159 IG GROUP HOLDINGS PLC IGG.L 0.16% 89.50K $1.1M
160 MAGNUM ICE CREAM MICC.AS 0.16% 62.05K $1.1M
161 SUPER RETAIL GROUP SUL.AX 0.16% 119.40K $1.1M
162 TUI N AG TUI1.DE 0.16% 152.66K $1.1M
163 PER AARSLEFF HOLDING CLASS B PAAL-B.CO 0.16% 10.82K $1.1M
164 DENTSU SOKEN INC 4812.T 0.16% 61.50K $1.1M
165 MCMILLAN SHAKESPEARE MMS.AX 0.16% 87.14K $1.1M
166 SIMS SGM.AX 0.16% 73.93K $1.1M
167 TOREX GOLD RESOURCES TXG.TO 0.16% 22.32K $1.1M
168 SCANDIC HOTELS GROUP SHOT.ST 0.16% 113.86K $1.1M
169 ITOKI 7972.T 0.16% 70.50K $1.1M
170 SCOR SCR.PA 0.16% 29.62K $1.1M
171 MAX LTD 6454.T 0.16% 90.40K $1.1M
172 BURBERRY GROUP PLC BRBY.L 0.15% 76.94K $1.1M
173 BUFFALO INC 6676.T 0.15% 46.40K $1.1M
174 LOUIS HACHETTE GROUP SA ALHG.PA 0.15% 558.13K $1.1M
175 NICHIAS CORP 5393.T 0.15% 45.80K $1.1M
176 BLACKBERRY BB.TO 0.15% 130.56K $1.1M
177 SHIKOKU KASEI HOLDINGS CORP 4099.T 0.15% 64.60K $1.1M
178 ABIVAX SA ABVX.PA 0.15% 12.10K $1.1M
179 WESTSHORE TERMINALS INVESTMENT WTE.TO 0.15% 34.11K $1.1M
180 TSI HOLDINGS LTD 3608.T 0.15% 140.00K $1.1M
181 CHEMTRADE LOGISTICS INCOME UNITS CHE-UN.TO 0.15% 103.28K $1.1M
182 TECAN GROUP AG TECN.SW 0.15% 3.60K $1.1M
183 ELEKTA B EKTA-B.ST 0.15% 191.79K $1.1M
184 MERLIN PROPERTIES REIT MRL.MC 0.15% 79.77K $1.1M
185 HIAB CORPORATION CLASS B HIAB.HE 0.15% 17.39K $1.1M
186 TBC BANK GROUP PLC TBCG.L 0.15% 16.13K $1.0M
187 NIPPON GAS LTD 8174.T 0.15% 186.70K $1.0M
188 TEIKOKU CORP 6333.T 0.15% 45.80K $1.0M
189 SSR MINING SSRM 0.15% 33.84K $1.0M
190 CHEMRING GROUP PLC CHG.L 0.15% 153.99K $1.0M
191 TOYODA GOSEI 7282.T 0.15% 156.40K $1.0M
192 KEMIRA KEMIRA.HE 0.15% 55.00K $1.0M
193 PRECISION DRILLING PD.TO 0.15% 12.22K $1.0M
194 BEKAERT (D) SA BEKB.BR 0.15% 23.41K $1.0M
195 KOKUYO LTD 7984.T 0.15% 187.40K $1.0M
196 IMPLENIA AG IMPN.SW 0.15% 13.63K $1.0M
197 SIGNIFY LIGHT.AS 0.15% 64.25K $1.0M
198 DRAEGERWERK PREF AG DRW3.DE 0.15% 7.91K $1.0M
199 MORGAN SINDALL GROUP PLC MGNS.L 0.15% 20.06K $1.0M
200 CAPITAL POWER CORP CPX.TO 0.15% 23.34K $1.0M
201 FREENET AG FNTN.DE 0.15% 41.24K $1.0M
202 BIOARCTIC CLASS B BIOA-B.ST 0.14% 34.72K $1.0M
203 DEXERIALS CORP 4980.T 0.14% 45.80K $1.0M
204 PRAIRIESKY ROYALTY PSK.TO 0.14% 40.90K $1.0M
205 AMERIGO RESOURCES LTD ARG.TO 0.14% 168.64K $1.0M
206 VONTOBEL HOLDING AG VONN.SW 0.14% 9.40K $997.4K
207 BUCHER INDUSTRIES AG BUCN.SW 0.14% 2.53K $996.6K
208 AJ BELL PLC AJB.L 0.14% 129.78K $995.6K
209 SAIPEM SPM.MI 0.14% 192.20K $988.8K
210 ANRITSU CORP 6754.T 0.14% 46.40K $982.0K
211 TOKYO SEIMITSU LTD 7729.T 0.14% 8.00K $981.3K
212 MDA SPACE MDA.TO 0.14% 35.71K $980.4K
213 METALS X MLX.AX 0.14% 763.45K $980.1K
214 AICHI 6345.T 0.14% 108.60K $979.0K
215 WASION HOLDINGS LTD 3393.HK 0.14% 602.00K $974.1K
216 GLORY LTD 6457.T 0.14% 32.00K $973.8K
217 CASCADES CAS.TO 0.14% 78.48K $972.6K
218 QUILTER PLC QLT.L 0.14% 417.85K $972.6K
219 THYSSENKRUPP AG TKA.DE 0.14% 63.62K $970.8K
220 PROXIMUS NV PROX.BR 0.14% 151.75K $969.6K
221 IVECO GROUP NV IVG.MI 0.14% 60.66K $967.7K
222 FIRST PACIFIC 0142.HK 0.14% 1.53M $960.5K
223 TEMENOS AG TEMN.SW 0.14% 11.28K $957.4K
224 ALLEIMA ALLEI.ST 0.14% 82.35K $952.1K
225 VICAT SA VCT.PA 0.14% 14.73K $951.9K
226 NISSUI CORP 1332.T 0.14% 140.00K $951.8K
227 SHAPE AUSTRALIA CORPORATION CORP L SHA.AX 0.14% 185.88K $950.7K
228 KAINOS GROUP PLC KNOS.L 0.14% 57.25K $949.9K
229 ADECCO GROUP AG ADEN.SW 0.14% 37.62K $949.8K
230 MONY GROUP PLC MONY.L 0.14% 380.72K $949.8K
231 KEIHANSHIN BUILDING LTD 8818.T 0.13% 163.00K $949.1K
232 KYUSHU FINANCIAL GROUP INC 7180.T 0.13% 92.90K $946.5K
233 RINGKJOBING LANDBOBANK RILBA.CO 0.13% 3.54K $945.4K
234 ENAV SPA ENAV.MI 0.13% 180.08K $932.1K
235 TOMY LTD 7867.T 0.13% 34.20K $931.6K
236 SHIBAURA MECHATRONICS CORP 6590.T 0.13% 35.70K $929.3K
237 ATOSS SOFTWARE AOF.DE 0.13% 9.57K $928.3K
238 SANTEC HOLDINGS 6777.T 0.13% 6.40K $926.2K
239 STAR SHINE HOLDINGS GROUP LTD 1440.HK 0.13% 400.00K $922.5K
240 DAI DAN LTD 1980.T 0.13% 46.40K $921.5K
241 SOLVAY SA SOLB.BR 0.13% 33.24K $921.2K
242 ADEKA 4401.T 0.13% 30.10K $917.3K
243 METAWATER LTD 9551.T 0.13% 46.10K $917.0K
244 YAMAICHI ELECTRONICS LTD 6941.T 0.13% 14.40K $913.7K
245 OKEA OKEA.OL 0.13% 182.75K $908.7K
246 NIPPON REIT INVESTMENT REIT 3296.T 0.13% 1.92K $908.2K
247 ITALGAS IG.MI 0.13% 96.33K $907.7K
248 KI-STAR REAL ESTATE LTD 3465.T 0.13% 46.10K $901.1K
249 ZEHNDER GROUP AG ZEHN.SW 0.13% 10.18K $898.1K
250 HOWDEN JOINERY GROUP PLC HWDN.L 0.13% 88.00K $898.0K
251 BILIA CLASS A BILI-A.ST 0.13% 62.53K $898.0K
252 ATEA ATEA.OL 0.13% 51.25K $891.6K
253 ISEKI LTD 6310.T 0.13% 77.50K $889.9K
254 NITTETSU MINING LTD 1515.T 0.13% 44.90K $884.7K
255 HOCHSCHILD MINING PLC HOC.L 0.13% 135.77K $879.3K
256 VISIONAL 4194.T 0.12% 14.40K $876.8K
257 GIBSON ENERGY GEI.TO 0.12% 38.31K $875.9K
258 OSB GROUP PLC OSB.L 0.12% 133.76K $869.2K
259 FUCHS PREF FPE3.DE 0.12% 16.97K $851.2K
260 T.S. LINES 2510.HK 0.12% 461.00K $848.8K
261 JAPAN SECURITIES FINANCE 8511.T 0.12% 61.50K $848.6K
262 KINGFISHER PLC KGF.L 0.12% 194.75K $848.2K
263 INWIDO INWI.ST 0.12% 44.15K $844.9K
264 NEXANS SA NEX.PA 0.12% 5.87K $844.7K
265 JAPAN INVESTMENT ADVISER LTD 7172.T 0.12% 61.50K $844.0K
266 CTT CORREIOS DE PORTUGAL CTT.LS 0.12% 137.30K $842.1K
267 NORTH PACIFIC BANK LTD 8524.T 0.12% 108.60K $833.4K
268 INABATA LTD 8098.T 0.12% 30.10K $832.8K
269 EUR CASH — 0.12% 748.28K $832.2K
270 OKASAN SECURITIES GROUP 8609.T 0.12% 108.60K $831.3K
271 AIMECHATEC LTD 6227.T 0.12% 16.00K $830.9K
272 BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO 0.12% 19.59K $829.4K
273 PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 0.12% 30.41K $828.2K
274 MIZUNO CORP 8022.T 0.12% 30.10K $828.0K
275 RS GROUP PLC RS1.L 0.12% 78.51K $823.9K
276 OKI ELECTRIC INDUSTRY LTD 6703.T 0.12% 48.00K $823.4K
277 OR ROYALTIES INC OR.TO 0.12% 24.76K $822.0K
278 ASHDOD REFINERY LTD ARF.TA 0.12% 17.00K $820.5K
279 FUJI CORP 6134.T 0.12% 16.00K $820.4K
280 TRANSALTA TA.TO 0.12% 64.76K $818.9K
281 TERASAKI ELECTRIC LTD 6637.T 0.12% 30.10K $813.8K
282 IREN IRE.MI 0.12% 300.76K $813.5K
283 VALEO FR.PA 0.12% 53.47K $812.4K
284 INVESTMENT ORESUND ORES.ST 0.12% 56.27K $810.4K
285 FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO 0.12% 50.15K $809.3K
286 TRAINLINE PLC TRN.L 0.11% 293.87K $797.3K
287 MTG LTD 7806.T 0.11% 14.40K $795.0K
288 GMO INTERNET GROUP 9449.T 0.11% 32.00K $794.1K
289 SPAREBANK SMNS MING.OL 0.11% 35.04K $793.2K
290 FINANCIAL PRODUCTS GROUP 7148.T 0.11% 77.20K $793.1K
291 MERCIALYS REIT SA MERY.PA 0.11% 73.41K $790.3K
292 ZEALAND PHARMA ZEAL.CO 0.11% 23.15K $783.0K
293 FURUNO ELECTRIC LTD 6814.T 0.11% 14.40K $776.0K
294 CHOW SANG SANG HOLDINGS INTERNATIO 0116.HK 0.11% 461.00K $775.3K
295 ULVAC 6728.T 0.11% 14.40K $773.3K
296 DERICHEBOURG SA DBG.PA 0.11% 88.70K $770.5K
297 HOKKAIDO ELECTRIC POWER INC 9509.T 0.11% 108.60K $765.7K
298 ST JAMESS PLACE PLC STJ.L 0.11% 56.30K $763.4K
299 M-UP HOLDINGS INC 3661.T 0.11% 140.00K $763.2K
300 JVCKENWOOD CORP 6632.T 0.11% 124.30K $761.3K
301 NEUREN PHARMACEUTICALS NEU.AX 0.11% 56.17K $758.3K
302 SAF-HOLLAND SFQ.DE 0.11% 31.02K $755.6K
303 YOSHINOYA HOLDINGS LTD 9861.T 0.11% 30.10K $750.3K
304 AMANO CORP 6436.T 0.11% 30.10K $750.2K
305 GOLDEN AGRI RESOURCES LTD E5H.SI 0.11% 3.21M $748.9K
306 AMP LTD AMP.AX 0.11% 447.62K $747.6K
307 GUBRA GUBRA.CO 0.11% 17.29K $747.5K
308 TABCORP HOLDINGS TAH.AX 0.11% 1.26M $745.8K
309 ALSTOM SA ALO.PA 0.11% 41.56K $745.6K
310 PRESS KOGYO CO LTD 7246.T 0.11% 124.00K $742.3K
311 KRONES AG KRN.DE 0.10% 6.11K $738.0K
312 REGIS RESOURCES RRL.AX 0.10% 149.84K $737.1K
313 BELIMO N AG BEAN.SW 0.10% 772 $736.3K
314 MEITEC GROUP HOLDINGS INC 9744.T 0.10% 34.80K $734.1K
315 BANCA GENERALI BGN.MI 0.10% 10.72K $733.0K
316 FRIEDRICH VORWERK GROUP VH2.DE 0.10% 9.87K $732.9K
317 FRASERS GROUP PLC FRAS.L 0.10% 65.29K $728.5K
318 RIGHTMOVE PLC RMV.L 0.10% 109.81K $727.7K
319 CANADIAN UTILITIES LTD CLASS A CU.TO 0.10% 20.84K $725.5K
320 PASON SYSTEMS INC PSI.TO 0.10% 72.56K $721.9K
321 TELEVISION FRANCAISE SA TFI.PA 0.10% 111.90K $721.2K
322 FOOD EMPIRE HOLDINGS LTD F03.SI 0.10% 488.28K $721.0K
323 T RAD LTD 7236.T 0.10% 80.00K $718.1K
324 DAICEL 4202.T 0.10% 77.20K $717.3K
325 DFI RETAIL GROUP HOLDINGS LTD D01.SI 0.10% 220.60K $717.0K
326 VALUETRONICS HOLDINGS LTD BN2.SI 0.10% 931.60K $716.8K
327 TRIPLE FLAG PRECIOUS METALS TFPM.TO 0.10% 23.97K $707.7K
328 TAKAOKA TOKO LTD 6617.T 0.10% 14.40K $707.1K
329 ISE CHEMICALS CORP 4107.T 0.10% 30.40K $706.2K
330 CENTURION CORP LTD OU8.SI 0.10% 681.20K $704.1K
331 SEMAPA SGPS SA SEM.LS 0.10% 32.12K $695.9K
332 ICHIGO INC 2337.T 0.10% 285.50K $693.7K
333 SAIBU GAS HOLDINGS LTD 9536.T 0.10% 45.80K $691.4K
334 NOKIAN RENKAAT TYRES.HE 0.10% 43.88K $691.1K
335 GREENCORE GROUP PLC GNC.L 0.10% 188.18K $690.8K
336 CLARIANT AG CLN.SW 0.10% 55.13K $689.5K
337 MARUZEN SHOWA UNYU LTD 9068.T 0.10% 29.90K $688.0K
338 STO PREF STO3.DE 0.10% 6.12K $687.0K
339 BALTIC CLASSIFIEDS GROUP PLC BCG.L 0.10% 271.30K $683.7K
340 PIAGGIO & C PIA.MI 0.10% 313.52K $682.7K
341 BKW N AG BKW.SW 0.10% 4.78K $682.3K
342 UCHIDA YOKO LTD 8057.T 0.10% 45.80K $680.4K
343 TOBISHIMA HOLDINGS INC 256A.T 0.10% 48.00K $678.7K
344 YONEX LTD 7906.T 0.10% 45.80K $677.5K
345 QINETIQ GROUP PLC QQ.L 0.10% 110.33K $677.4K
346 HONG LEONG ASIA LTD H22.SI 0.10% 344.40K $677.2K
347 HEBA FASTIGHETS CLASS B HEBA-B.ST 0.10% 290.08K $675.6K
348 4IMPRINT GROUP PLC FOUR.L 0.10% 11.44K $674.7K
349 LASSONDE INDUSTRIES SUB VOTING CLA LAS-A.TO 0.09% 3.98K $667.8K
350 HIRAKAWA HEWTECH CORP 5821.T 0.09% 32.40K $665.8K
351 VIRGIN AUSTRALIA HOLDINGS LTD VGN.AX 0.09% 382.27K $665.0K
352 SULZER AG SUN.SW 0.09% 3.23K $662.8K
353 SAVILLS PLC SVS.L 0.09% 50.18K $660.3K
354 SCHAEFFLER N AG SHA0.DE 0.09% 99.77K $659.1K
355 SOUTH BOW SOBO.TO 0.09% 19.43K $658.9K
356 IGO IGO.AX 0.09% 165.52K $656.5K
357 PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO 0.09% 42.99K $653.5K
358 PETS AT HOME PLC PETS.L 0.09% 231.96K $652.0K
359 ONWARD HOLDINGS LTD 8016.T 0.09% 140.00K $651.3K
360 ASAHI YUKIZAI 4216.T 0.09% 14.10K $650.6K
361 VSTECS HOLDINGS LTD 0856.HK 0.09% 598.00K $649.6K
362 BLOOMSBURY PUBLISHING PLC BMY.L 0.09% 73.17K $648.9K
363 B&M EUROPEAN VALUE RETAIL PLC BME.L 0.09% 177.84K $647.7K
364 DATA#3 LTD DTL.AX 0.09% 67.71K $644.5K
365 NEMETSCHEK NEM.DE 0.09% 8.16K $642.8K
366 HERA HER.MI 0.09% 165.19K $642.3K
367 PROPERTY & BLDG CORP LTD PTBL.TA 0.09% 7.28K $642.0K
368 AUMOVIO N AMV0.DE 0.09% 16.76K $640.3K
369 ALK-ABELLO CLASS B ALK-B.CO 0.09% 19.02K $639.4K
370 HEIWA REAL ESTATE LTD 8803.T 0.09% 45.80K $638.9K
371 JAFCO 8595.T 0.09% 45.80K $638.2K
372 OUTOKUMPU OUT1V.HE 0.09% 115.34K $637.0K
373 IPSOS SA IPS.PA 0.09% 15.97K $635.7K
374 MAJOR DRILLING GROUP INTERNATIONAL MDI.TO 0.09% 58.88K $632.8K
375 HOCHIKI 6745.T 0.09% 48.00K $631.5K
376 HEALIUS HLS.AX 0.09% 2.38M $630.6K
377 AGTECH HOLDINGS LTD 8279.HK 0.09% 4.16M $630.2K
378 NGEX MINERALS NGEX.TO 0.09% 39.86K $626.9K
379 SANYO SHOKAI LTD 8011.T 0.09% 80.00K $624.5K
380 BYTES TECHNOLOGY GROUP PLC BYIT.L 0.09% 110.65K $623.1K
381 COMFORTDELGRO CORPORATION C52.SI 0.09% 635.60K $622.4K
382 SBM OFFSHORE SBMO.AS 0.09% 15.68K $621.5K
383 DOWNER EDI DOW.AX 0.09% 130.09K $619.2K
384 ALZCHEM GROUP N AG ACT0.DE 0.09% 3.44K $617.1K
385 STELLA INTERNATIONAL LTD 1836.HK 0.09% 386.00K $613.8K
386 VTECH HOLDINGS LTD 0303.HK 0.09% 92.60K $611.2K
387 EXTENDICARE EXE.TO 0.09% 32.75K $610.4K
388 MITSUBISHI PAPER MILLS LTD 3864.T 0.09% 77.50K $605.9K
389 UACJ 5741.T 0.09% 45.80K $604.6K
390 DEUTZ AG DEZ.DE 0.09% 50.33K $604.6K
391 AGF MANAGEMENT LTD CLASS B AGF-B.TO 0.09% 56.67K $603.5K
392 SOLITON SYSTEMS 3040.T 0.09% 30.10K $603.5K
393 SEIKO ELECTRIC LTD 6653.T 0.09% 46.10K $603.0K
394 EURAZEO RF.PA 0.09% 11.96K $602.8K
395 MONEX GROUP 8698.T 0.09% 140.30K $602.3K
396 SIG GROUP N AG SIGN.SW 0.09% 36.36K $599.1K
397 TOA (TOKYO) CORP 1885.T 0.09% 46.40K $599.1K
398 SKEENA RESOURCES SKE.TO 0.09% 19.98K $597.8K
399 ELEMENT FLEET MANAGEMENT EFN.TO 0.08% 39.20K $596.7K
400 STAR MICA HOLDINGS 2975.T 0.08% 77.20K $596.3K
401 SHARINGTECHNOLOGY INC 3989.T 0.08% 61.20K $596.0K
402 ENTAIN PLC ENT.L 0.08% 101.90K $595.9K
403 GWA GROUP LTD GWA.AX 0.08% 432.42K $595.8K
404 TOKYO KEIKI INC 7721.T 0.08% 14.40K $595.6K
405 HBM HOLDINGS LTD 2142.HK 0.08% 458.00K $595.2K
406 SPIE SA SPIE.PA 0.08% 12.69K $592.5K
407 TELIX PHARMACEUTICALS TLX.AX 0.08% 55.44K $591.7K
408 RIKEN VITAMIN LTD 4526.T 0.08% 30.10K $591.2K
409 GRAFTON GROUP PLC GFTU.L 0.08% 46.57K $591.0K
410 MONOGATARI 3097.T 0.08% 16.90K $588.3K
411 TOKYO KIRABOSHI FINANCIAL GROUP IN 7173.T 0.08% 59.60K $588.3K
412 ARTIENCE LTD 4634.T 0.08% 18.20K $587.7K
413 SCANDINAVIAN TOBACCO GROUP STG.CO 0.08% 51.56K $586.1K
414 GROUPE DYNAMITE SUBORDINATE VOTING GRGD.TO 0.08% 14.16K $586.0K
415 DAMPSKIBSSELSKABET NORDEN DNORD.CO 0.08% 10.41K $585.6K
416 TOCALO LTD 3433.T 0.08% 30.10K $585.5K
417 WACOM LTD 6727.T 0.08% 108.60K $585.2K
418 SOLAR CLASS B SOLAR-B.CO 0.08% 20.40K $584.5K
419 OXFORD INSTRUMENTS PLC OXIG.L 0.08% 15.20K $583.3K
420 BARRY CALLEBAUT AG BARN.SW 0.08% 461 $576.6K
421 ATRESMEDIA CORPORACION DE MEDIOS D A3M.MC 0.08% 90.28K $576.3K
422 WPP PLC WPP.L 0.08% 112.50K $575.3K
423 WHITEHAVEN COAL WHC.AX 0.08% 106.11K $572.2K
424 BILFINGER GBF.DE 0.08% 9.41K $569.1K
425 KINGSGATE CONSOLIDATED KCN.AX 0.08% 178.52K $568.9K
426 DEUTSCHE LUFTHANSA AG LHA.DE 0.08% 72.53K $568.3K
427 NIPPON LIGHT METAL HOLDINGS LTD 5703.T 0.08% 32.00K $565.8K
428 IMCD NV IMCD.AS 0.08% 4.85K $565.2K
429 CANAL+ SA CAN.L 0.08% 178.82K $564.7K
430 THE UNITED LABORATORIES INTERNATIO 3933.HK 0.08% 602.00K $561.5K
431 B2GOLD BTO.TO 0.08% 112.46K $558.3K
432 SANSAN INC 4443.T 0.08% 45.80K $554.7K
433 GEORG FISCHER AG GF.SW 0.08% 7.91K $552.5K
434 HEARTSEED 219A.T 0.08% 32.00K $551.5K
435 WESTWING GROUP WEW.DE 0.08% 37.28K $549.4K
436 TKMS AG TKMS.DE 0.08% 6.28K $549.3K
437 MEIDENSHA CORP 6508.T 0.08% 7.00K $548.6K
438 MACNICA HOLDINGS INC 3132.T 0.08% 17.50K $548.4K
439 TOC 8841.T 0.08% 92.90K $547.4K
440 SANSEI TECHNOLOGIES INC 6357.T 0.08% 33.40K $547.1K
441 PAL GROUP HOLDINGS LTD 2726.T 0.08% 61.50K $546.3K
442 VITROLIFE VITR.ST 0.08% 56.04K $545.4K
443 FRONTIER DEVELOPMENTS PLC FDEV.L 0.08% 73.97K $545.1K
444 AMIYA CORP 4258.T 0.08% 14.40K $543.0K
445 JCU CORP 4975.T 0.08% 14.40K $542.1K
446 DMG MORI 6141.T 0.08% 30.10K $539.5K
447 THE SWATCH GROUP AG UHR.SW 0.08% 2.50K $535.9K
448 SUMITOMO BAKELITE LTD 4203.T 0.08% 9.30K $534.7K
449 CENTURION ACCOMMODATION REIT UNITS 8C8U.SI 0.08% 664.06K $531.6K
450 KID KID.OL 0.08% 38.47K $530.7K
451 OPERA AMERICAN DEPOSITARY SHARES L OPRA 0.08% 30.25K $530.1K
452 LEONS FURNITURE LTD LNF.TO 0.08% 29.62K $529.9K
453 FAR EAST HOSPITALITY TRUST STAPLED Q5T.SI 0.08% 1.36M $529.7K
454 BELLWAY PLC BWY.L 0.07% 19.59K $527.3K
455 MOBVISTA 1860.HK 0.07% 357.00K $527.2K
456 VERMILION ENERGY VET.TO 0.07% 42.31K $525.3K
457 UNICAJA BANCO SA UNI.MC 0.07% 145.13K $525.2K
458 SEKISUI HOUSE REIT 3309.T 0.07% 1.25K $525.2K
459 CENTRAL ASIA METALS PLC CAML.L 0.07% 275.22K $524.4K
460 DUNELM GROUP PLC DNLM.L 0.07% 49.71K $524.0K
461 NIPPON ELECTRIC GLASS 5214.T 0.07% 16.00K $523.7K
462 G MINING VENTURES CORP GMIN.TO 0.07% 16.78K $523.5K
463 OYO CORP 9755.T 0.07% 30.10K $523.0K
464 NIHON PARKERIZING LTD 4095.T 0.07% 45.80K $522.7K
465 DAIWA 6459.T 0.07% 49.40K $522.4K
466 METCASH MTS.AX 0.07% 243.72K $522.3K
467 TELEPERFORMANCE TEP.PA 0.07% 6.31K $521.9K
468 ALTRA FASTIGHETER ALTRA.ST 0.07% 74.98K $521.7K
469 ADVANCE RESIDENCE INVESTMENT REIT 3269.T 0.07% 615 $521.5K
470 NORCONSULT NORCO.OL 0.07% 131.65K $520.2K
471 IMMUNOCORE HOLDINGS ADR PLC IMCR 0.07% 18.33K $519.5K
472 KOTOBUKI SPIRITS LTD 2222.T 0.07% 32.00K $518.7K
473 JD SPORTS FASHION PLC JD.L 0.07% 445.58K $518.5K
474 NEW HOPE CORPORATION LTD NHC.AX 0.07% 124.42K $517.7K
475 AKER SOLUTIONS AKSO.OL 0.07% 120.09K $517.2K
476 GRIFOLS CLASS A GRF.MC 0.07% 47.34K $516.4K
477 TSUGAMI CORP 6101.T 0.07% 14.40K $508.5K
478 GLANBIA PLC GL9.IR 0.07% 22.73K $508.0K
479 LOGISTA CIA DE DISTRIBUCION INTEGR LOG.MC 0.07% 12.58K $506.3K
480 BAUSCH HEALTH COMPANIES BHC 0.07% 85.88K $505.8K
481 CKD CORP 6407.T 0.07% 14.40K $502.2K
482 DISCOVERY MINING LTD DSV.TO 0.07% 63.78K $501.1K
483 VAN LANSCHOT KEMPEN NV VLK.AS 0.07% 7.21K $500.7K
484 QUICK LTD 4318.T 0.07% 92.90K $500.6K
485 MIZUHO MEDY LTD 4595.T 0.07% 45.80K $498.8K
486 SPROTT INC SII.TO 0.07% 4.53K $498.5K
487 DAIDO METAL 7245.T 0.07% 64.00K $497.2K
488 DEMANT DEMANT.CO 0.07% 9.39K $495.9K
489 YODOKO LTD 5451.T 0.07% 55.50K $493.0K
490 MARIMEKKO MEKKO.HE 0.07% 48.42K $491.7K
491 BONESUPPORT HOLDING BONEX.ST 0.07% 19.50K $490.7K
492 GLENVEAGH PROPERTIES PLC GVR.IR 0.07% 187.72K $490.6K
493 MIZUHO LEASING LIMITED LTD 8425.T 0.07% 61.50K $490.1K
494 BANCA IFIS IF.MI 0.07% 43.92K $489.0K
495 LABRADOR IRON ORE ROYALTY LIF.TO 0.07% 32.28K $488.4K
496 MATTR CORP MATR.TO 0.07% 31.49K $486.6K
497 HORIZON OIL LTD HZN.AX 0.07% 3.17M $485.7K
498 REPLY REY.MI 0.07% 3.44K $485.6K
499 GRIFOLS PRF CLASS B GIFOF 0.07% 66.30K $484.4K
500 DELEK AUTOMOTIVE SYSTEMS LTD DLEA.TA 0.07% 84.17K $484.1K
501 TERA PROBE INC 6627.T 0.07% 31.20K $483.0K
502 DELONGHI DLG.MI 0.07% 10.57K $482.7K
503 SWCC CORP 5805.T 0.07% 27.00K $481.9K
504 ENDO LIGHTING CORP 6932.T 0.07% 30.40K $480.9K
505 SAFILO GROUP SFL.MI 0.07% 228.88K $480.8K
506 FORVIA FRVIA.PA 0.07% 49.30K $480.1K
507 DESCARTES SYSTEMS GROUP DSG.TO 0.07% 5.64K $479.7K
508 TELECOM PLUS PLC TEP.L 0.07% 42.83K $478.5K
509 BIOGAIA CLASS B BIOG-B.ST 0.07% 39.29K $476.4K
510 OKUMURA CORP 1833.T 0.07% 14.40K $473.2K
511 SKY NETWORK TELEVISION LTD SKT.NZ 0.07% 233.68K $472.8K
512 COMPAGNIE DES ALPES SA CDA.PA 0.07% 25.28K $471.3K
513 MUGEN ESTATE 3299.T 0.07% 45.80K $467.1K
514 TSUBURAYA FIELDS HOLDINGS INC 2767.T 0.07% 30.10K $465.9K
515 KONISHI LTD 4956.T 0.07% 48.90K $465.4K
516 AALBERTS AALB.AS 0.07% 9.87K $465.2K
517 AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI 0.07% 2.08K $465.0K
518 TABAYA HOLDINGS 7606.T 0.07% 30.10K $464.6K
519 STEADFAST GROUP LTD SDF.AX 0.07% 115.32K $463.8K
520 TECHNOFLEX CORP 3449.T 0.07% 16.00K $463.3K
521 SASSEUR REIT UNITS TRUST CRPU.SI 0.07% 993.60K $463.3K
522 JET2 PLC JET2.L 0.07% 25.70K $462.9K
523 ROYAL UNIBREW RBREW.CO 0.07% 7.58K $462.8K
524 CHINA AVIATION OIL CORP LTD G92.SI 0.07% 480.00K $462.6K
525 DAIDO STEEL 5471.T 0.07% 30.10K $462.5K
526 OKAMOTO MACHINE TOOL WORKS 6125.T 0.07% 14.40K $461.4K
527 HIOKI EE CORP 6866.T 0.07% 6.30K $460.8K
528 AYVENS SA AYV.PA 0.07% 47.32K $459.2K
529 TAIHEI DENGYO LTD 1968.T 0.07% 29.80K $457.7K
530 JP-HOLDINGS 2749.T 0.07% 112.30K $457.4K
531 MIMAKI ENGINEERING LTD 6638.T 0.06% 30.10K $456.3K
532 MODERN DENTAL GROUP LTD 3600.HK 0.06% 461.00K $456.1K
533 RENK GROUP AG R3NK.DE 0.06% 11.78K $455.9K
534 BASE INC 4477.T 0.06% 187.10K $455.8K
535 LINAMAR LNR.TO 0.06% 7.05K $454.6K
536 HOMECO DAILY NEEDS UNITS HDN.AX 0.06% 607.65K $452.4K
537 INGHAMS GROUP ING.AX 0.06% 313.55K $451.6K
538 FLEETWOOD LTD FWD.AX 0.06% 285.72K $449.3K
539 JUMIA TECHNOLOGIES AMERICAN DEPOSI JMIA 0.06% 77.60K $449.3K
540 ICADE REIT SA ICAD.PA 0.06% 27.28K $449.0K
541 MORINAGA LTD 2201.T 0.06% 29.80K $448.8K
542 AOYAMA TRADING LTD 8219.T 0.06% 96.30K $448.0K
543 DANIELI DAN.MI 0.06% 7.70K $446.9K
544 SOL SOL.MI 0.06% 7.21K $445.8K
545 DANIELI & C OFFICINE MECCANICHE SA DANR.MI 0.06% 11.34K $445.5K
546 MULLEN GROUP MTL.TO 0.06% 23.69K $445.0K
547 JUKI CORP 6440.T 0.06% 92.90K $443.9K
548 KEIKYU CORP 9006.T 0.06% 46.10K $443.0K
549 HIRATA CORP 6258.T 0.06% 16.00K $442.7K
550 TECHNIP ENERGIES TE.PA 0.06% 13.16K $442.1K
551 BRAVURA SOLUTIONS BVS.AX 0.06% 197.89K $440.6K
552 DEUTSCHE PFANDBRIEFBANK AG PBB.DE 0.06% 134.38K $440.3K
553 CITIZEN WATCH LTD 7762.T 0.06% 30.10K $439.6K
554 REGION GROUP STAPLED UNITS LTD RGN.AX 0.06% 288.18K $439.2K
555 STANMORE RESOURCES SMR.AX 0.06% 237.61K $438.1K
556 DFS FURNITURE PLC DFS.L 0.06% 227.96K $437.9K
557 TEIXEIRA DUARTE SA TDSA.LS 0.06% 872.73K $436.8K
558 DORMAKABA HOLDING AG DOKA.SW 0.06% 5.64K $435.0K
559 ALPS ALPINE 6770.T 0.06% 32.00K $434.2K
560 RAYSEARCH LABORATORIES CLASS B RAY-B.ST 0.06% 22.57K $432.9K
561 HAMMOND POWER SOLUTIONS CLASS A HPS-A.TO 0.06% 2.32K $432.3K
562 MGX RESOURCES LTD MGX.AX 0.06% 1.94M $432.3K
563 SHIMA SEIKI MFG LTD 6222.T 0.06% 77.20K $431.5K
564 NANOBIOTIX SA NANO.PA 0.06% 19.82K $431.2K
565 AMS-OSRAM AG AMS.SW 0.06% 18.49K $430.5K
566 MFE B NV MFEB.MI 0.06% 137.66K $429.9K
567 MOCHIDA PHARMACEUTICAL 4534.T 0.06% 21.70K $429.6K
568 CHALLENGER CGF.AX 0.06% 63.56K $428.1K
569 KOGAN.COM LTD KGN.AX 0.06% 185.22K $426.6K
570 BONAVA CLASS B BONAV-B.ST 0.06% 513.48K $425.3K
571 HISCOX LTD HSX.L 0.06% 17.40K $424.7K
572 WESDOME GOLD MINES LTD WDO.TO 0.06% 20.32K $424.4K
573 MITSUBISHI LOGISTICS 9301.T 0.06% 45.90K $423.7K
574 COSEL LTD 6905.T 0.06% 45.80K $423.2K
575 NAMURA SHIPBUILDING 7014.T 0.06% 14.40K $422.4K
576 XPS PENSIONS GROUP PLC XPS.L 0.06% 103.44K $421.9K
577 AMBEA AMBEA.ST 0.06% 23.34K $421.7K
578 BAYTEX ENERGY BTE.TO 0.06% 82.60K $418.1K
579 BRP SUBORDINATE VOTING DOO.TO 0.06% 7.98K $417.4K
580 PENTA-OCEAN CONSTRUCTION LTD 1893.T 0.06% 48.00K $417.1K
581 CTP NV CTPNV.AS 0.06% 29.42K $415.5K
582 OBSIDIAN ENERGY LTD OBE.TO 0.06% 36.00K $414.6K
583 AUCNET INC 3964.T 0.06% 48.00K $414.6K
584 ROUND ONE CORP 4680.T 0.06% 49.80K $413.2K
585 MORGUARD NORTH AMERICAN RESIDENTIA MRG-UN.TO 0.06% 40.93K $411.8K
586 GIORDANO INTERNATIONAL LTD 0709.HK 0.06% 2.49M $411.8K
587 STRAITS TRADING S20.SI 0.06% 355.60K $411.8K
588 DAIHEN 6622.T 0.06% 22.10K $411.4K
589 PLAYTECH PLC PTEC.L 0.06% 86.99K $411.2K
590 MARUCHIYO YAMAOKAYA 3399.T 0.06% 14.40K $411.1K
591 ICG PLC ICG.L 0.06% 17.76K $410.6K
592 ENERFLEX EFX.TO 0.06% 16.00K $410.6K
593 OLAM GROUP VC2.SI 0.06% 569.30K $409.3K
594 CLARKSON PLC CKN.L 0.06% 5.95K $407.7K
595 JOHNSON ELECTRIC HOLDINGS LTD 0179.HK 0.06% 229.00K $407.3K
596 JOHNSON MATTHEY PLC JMAT.L 0.06% 12.49K $407.0K
597 SHENG SIONG GROUP LTD OV8.SI 0.06% 181.60K $405.0K
598 NITTO KOGYO CORP 6651.T 0.06% 14.40K $404.7K
599 TOMOKU LTD 3946.T 0.06% 14.40K $404.3K
600 SAGA PLC SAGA.L 0.06% 39.20K $403.9K
601 NAGANO KEIKI LTD 7715.T 0.06% 14.40K $402.5K
602 MOS FOOD SERVICES INC 8153.T 0.06% 16.30K $400.2K
603 SPIN MASTER SUBORDINATE VOTING TOY.TO 0.06% 27.74K $399.5K
604 KONICA MINOLTA 4902.T 0.06% 96.00K $397.9K
605 PHC HOLDINGS 6523.T 0.06% 46.40K $397.8K
606 CTS EVENTIM AG EVD.DE 0.06% 5.87K $395.9K
607 COGECO INC CGO.TO 0.06% 12.53K $395.9K
608 MITSUI E&S LTD 7003.T 0.06% 16.00K $395.7K
609 AIXTRON AIXA.DE 0.06% 9.95K $392.6K
610 OSTERREICHISCHE POST AG POST.VI 0.06% 11.35K $391.8K
611 ARYT INDUSTRIES ARYT.TA 0.06% 92.49K $391.6K
612 TELSYS LTD TLSY.TA 0.06% 3.54K $391.3K
613 BPOST SA BPOST.BR 0.06% 317.76K $390.9K
614 LIBERTY GOLD CORP LGD.TO 0.06% 310.88K $389.6K
615 CHF CASH — 0.06% 326.38K $389.1K
616 NOVAGOLD RESOURCES INC NG.TO 0.06% 62.63K $388.5K
617 HPC SYSTEMS INC 6597.T 0.06% 16.00K $387.8K
618 JUNGHEINRICH PREF AG JUN3.DE 0.06% 16.19K $387.5K
619 NORTH WEST COMPANY INC NWC.TO 0.05% 9.95K $386.4K
620 PERENTI LTD PRN.AX 0.05% 263.82K $385.5K
621 ASKA PHARMACEUTICAL HOLDINGS LTD 4886.T 0.05% 30.10K $383.3K
622 INSILICO MEDICINE CAYMAN TOPCO 3696.HK 0.05% 72.00K $381.6K
623 ROCKPOINT GAS STORAGE CLASS A RGSI.TO 0.05% 22.10K $381.4K
624 LANDIS+GYR GROUP AG LAND.SW 0.05% 6.02K $381.3K
625 NIPPON SIGNAL LTD 6741.T 0.05% 32.00K $380.5K
626 IMV CORP 7760.T 0.05% 30.10K $380.1K
627 KOMORI CORP 6349.T 0.05% 30.10K $379.7K
628 NIKKISO LTD 6376.T 0.05% 16.00K $379.7K
629 DAIDOH LTD 3205.T 0.05% 81.70K $379.0K
630 COLLIERS INTERNATIONAL GROUP SUBOR CIGI.TO 0.05% 4.40K $378.3K
631 UNITED INTERNET AG UTDI.DE 0.05% 14.37K $375.9K
632 KUROS BIOSCIENCES AG KURN.SW 0.05% 16.76K $375.5K
633 EUROCOMMERCIAL PROPERTIES ECMPA.AS 0.05% 13.07K $374.9K
634 TKH GROUP TWEKA.AS 0.05% 6.27K $371.5K
635 BURE EQUITY BURE.ST 0.05% 11.91K $370.2K
636 ELSIGHT LTD ELS.AX 0.05% 159.45K $369.5K
637 WORKSPACE GROUP REIT PLC WKP.L 0.05% 76.50K $368.6K
638 AMIYAKI TEI LTD 2753.T 0.05% 45.80K $367.3K
639 TIDHAR GROUP LTD TDHR.TA 0.05% 7.52K $366.7K
640 A AND W FOOD SERVICES OF CANADA IN AW.TO 0.05% 14.46K $365.7K
641 ODFJELL CLASS B O7F1.F 0.05% 28.10K $365.4K
642 ODFJELL TECHNOLOGY LTD OTL.OL 0.05% 56.10K $364.7K
643 AND ST HD LTD 2685.T 0.05% 18.50K $362.8K
644 ARTNER LTD 2163.T 0.05% 61.30K $362.7K
645 STHREE PLC STEM.L 0.05% 86.47K $360.1K
646 PETRONOR E&P PNOR.OL 0.05% 274.20K $359.9K
647 NOMURA LTD 9716.T 0.05% 45.80K $359.2K
648 PARTNER COMMUNICATIONS LTD PTNR.TA 0.05% 31.81K $359.2K
649 SOUTHERN CROSS ELECTRICAL ENGINEER SXE.AX 0.05% 106.04K $357.1K
650 ETERNAL HOSPITALITY LTD 3193.T 0.05% 42.80K $357.0K
651 SFS GROUP AG SFSN.SW 0.05% 2.13K $356.9K
652 CHUGIN FINANCIAL GROUP INC 5832.T 0.05% 16.00K $355.9K
653 IGG INC 0799.HK 0.05% 932.00K $355.7K
654 EMPEROR WATCH & JEWELLERY LTD 0887.HK 0.05% 9.29M $355.1K
655 SOLARIS RESOURCES SLS.TO 0.05% 55.14K $354.0K
656 KANADEVIA 7004.T 0.05% 50.00K $350.9K
657 SIEGFRIED HOLDING AG SFZN.SW 0.05% 4.23K $350.7K
658 VIVENDI VIV.PA 0.05% 212.66K $349.3K
659 EXAIL TECHNOLOGIES SA EXA.PA 0.05% 2.50K $348.8K
660 SERCO GROUP PLC SRP.L 0.05% 100.91K $348.2K
661 GENESIS ENERGY LTD GNE.NZ 0.05% 253.09K $347.0K
662 KEPPEL INFRA UNIT TRUST A7RU.SI 0.05% 900.40K $346.4K
663 CHEMOMETEC CHEMM.CO 0.05% 4.01K $346.3K
664 MOTORCYCLE HOLDINGS LTD MTO.AX 0.05% 172.56K $345.8K
665 KAROON ENERGY LTD KAR.AX 0.05% 302.50K $345.2K
666 LION 4912.T 0.05% 30.40K $344.8K
667 HOKKO CHEMICAL INDUSTRY LTD 4992.T 0.05% 30.40K $344.1K
668 TSUMURA 4540.T 0.05% 14.40K $344.0K
669 BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.05% 12.20K $343.6K
670 NET PROTECTIONS HOLDINGS 7383.T 0.05% 144.00K $342.7K
671 FUSO CHEMICAL LTD 4368.T 0.05% 16.00K $342.5K
672 ARJO CLASS B ARJO-B.ST 0.05% 123.20K $341.7K
673 TEKSCEND PHOTOMASK CORP 429A.T 0.05% 14.40K $340.8K
674 BECHTLE AG BC8.DE 0.05% 8.69K $339.8K
675 HENSOLDT AG HAG.DE 0.05% 3.76K $338.2K
676 PHARMA FOODS INTERNATIONAL LTD 2929.T 0.05% 77.20K $337.8K
677 INSOURCE LTD 6200.T 0.05% 77.20K $336.8K
678 MAKINO MILLING MACHINE LTD 6135.T 0.05% 16.00K $336.4K
679 ELECNOR ENO.MC 0.05% 10.34K $336.2K
680 AUTO1 GROUP AG1.DE 0.05% 17.70K $335.7K
681 BISALLOY STEEL GROUP LTD BIS.AX 0.05% 125.22K $334.6K
682 U-NEXT HOLDINGS 9418.T 0.05% 30.10K $334.4K
683 CEMBRA MONEY BANK AG CMBN.SW 0.05% 3.23K $334.1K
684 HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 0.05% 48.62K $332.6K
685 NOK CASH — 0.05% 3.17M $331.5K
686 ATTENDO ATT.ST 0.05% 27.63K $331.0K
687 TDC SOFT INC 4687.T 0.05% 45.50K $330.8K
688 KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM.AS 0.05% 3.75K $330.5K
689 NISSHIN OILLIO GROUP LTD 2602.T 0.05% 25.90K $329.3K
690 EQB EQB.TO 0.05% 3.85K $327.1K
691 SPIRE HEALTHCARE GROUP PLCINARY SPI.L 0.05% 99.84K $325.2K
692 YIT YIT.HE 0.05% 69.69K $325.1K
693 COGECO COMMUNICATIONS SUBORDINATE CCA.TO 0.05% 9.32K $325.0K
694 DAIWABO HOLDINGS LTD 3107.T 0.05% 14.40K $324.3K
695 VUSIONGROUP SA VU.PA 0.05% 2.36K $323.5K
696 FUJIMI 5384.T 0.05% 14.40K $322.7K
697 FREEE KK 4478.T 0.05% 14.40K $322.3K
698 AGL ENERGY LTD AGL.AX 0.05% 52.66K $320.3K
699 COREM PROPERTY GROUP CLASS D CORE-D.ST 0.05% 16.49K $320.0K
700 ROCKWOOL CLASS B ROCK-B.CO 0.05% 11.44K $319.8K
701 SMA SOLAR TECHNOLOGY AG S92.DE 0.05% 4.75K $319.7K
702 NINETY ONE PLC N91.L 0.05% 119.20K $318.4K
703 DENA 2432.T 0.05% 20.00K $318.2K
704 TECHNOGYM TGYM.MI 0.04% 22.12K $316.2K
705 SIXT SIX2.DE 0.04% 4.07K $315.6K
706 K+S N AG SDF.DE 0.04% 20.40K $315.4K
707 HACKSAW HACK.ST 0.04% 57.19K $313.8K
708 FLOW TRADERS FLOW.AS 0.04% 11.06K $313.7K
709 NIHON KOHDEN 6849.T 0.04% 30.10K $313.1K
710 GOODBABY INTERNATIONAL HOLDINGS LT 1086.HK 0.04% 1.71M $312.3K
711 ARE HOLDINGS 5857.T 0.04% 14.40K $312.3K
712 SINFONIA TECHNOLOGY LTD 6507.T 0.04% 3.40K $312.3K
713 MARTINREA INTERNATIONAL MRE.TO 0.04% 45.77K $312.1K
714 DEME GROUP NV DEME.BR 0.04% 1.66K $311.5K
715 NOMURA MICRO SCIENCE LTD 6254.T 0.04% 14.40K $311.4K
716 SERVCORP LTD SRV.AX 0.04% 82.55K $310.7K
717 EVA PRECISION IND HLDGS LTD 0838.HK 0.04% 3.43M $310.1K
718 IMMOBILIARE GRANDE DISTRIBUZIONE S IGD.MI 0.04% 74.35K $310.1K
719 AIZAWA SECURITIES GROUP LTD 8708.T 0.04% 30.10K $308.9K
720 CASH COLLATERAL EUR SGAFT — 0.04% 277.00K $308.1K
721 NEINOR HOMES SA HOME.MC 0.04% 16.34K $307.6K
722 GENKI GLOBAL DINING CONCEPTS CORP 9828.T 0.04% 14.40K $307.3K
723 REGIS HEALTHCARE LTD REG.AX 0.04% 101.24K $306.4K
724 KURIMOTO LTD 5602.T 0.04% 30.10K $306.4K
725 MGM CHINA HOLDINGS LTD 2282.HK 0.04% 246.00K $305.3K
726 DIGITAL ARTS INC 2326.T 0.04% 7.90K $303.4K
727 BRENNTAG BNR.DE 0.04% 4.23K $303.1K
728 LINK MOBILITY GROUP HOLDING LINK.OL 0.04% 116.49K $302.9K
729 EDREAMS ODIGEO 0QS9.L 0.04% 57.96K $302.0K
730 TOMTOM NV TOM2.AS 0.04% 71.08K $301.5K
731 CHEFFELO CHEF.ST 0.04% 30.56K $300.5K
732 ERG ERG.MI 0.04% 12.12K $298.5K
733 BUSINESS ENGINEERING CORP 4828.T 0.04% 34.70K $297.3K
734 APOTEX HEALTH CORP APTX.TO 0.04% 13.76K $295.3K
735 KAPPA CREATE 7421.T 0.04% 30.10K $294.5K
736 CREDITO EMILIANO CE.MI 0.04% 13.20K $294.2K
737 SHO-BOND HOLDINGS LTD 1414.T 0.04% 38.40K $292.5K
738 GREAT PORTLAND ESTATES REIT PLC GPE.L 0.04% 69.26K $291.3K
739 PLAID INC 4165.T 0.04% 61.50K $291.1K
740 COLLINS FOODS LTD CKF.AX 0.04% 48.61K $290.2K
741 AICHI STEEL CORP 5482.T 0.04% 16.00K $288.4K
742 I-MOBILE 6535.T 0.04% 92.90K $288.3K
743 IFAST CORPORATION LTD AIY.SI 0.04% 45.80K $288.0K
744 VIRBAC SA VIRP.PA 0.04% 772 $287.6K
745 HKFOODS CLASS A HKFOODS.HE 0.04% 159.44K $287.3K
746 PROSEGUR COMPANIA DE SEGURIDAD SA PSG.MC 0.04% 84.05K $287.0K
747 GB GROUP PLC GBG.L 0.04% 142.79K $285.6K
748 BWP GROUP STAPLED UNITS TRUST BWP.AX 0.04% 115.75K $284.3K
749 CYBOZU INC 4776.T 0.04% 14.40K $284.2K
750 EOLE INC 2334.T 0.04% 77.50K $283.9K
751 HELLOFRESH HFG.DE 0.04% 87.33K $283.7K
752 FUKUDA DENSHI 6960.T 0.04% 4.20K $283.2K
753 TAMRON LTD 7740.T 0.04% 30.10K $282.7K
754 SOLSTAD OFFSHORE SOFF.OL 0.04% 36.96K $280.9K
755 LISI SA FII.PA 0.04% 4.16K $280.4K
756 GENUS PLC GNS.L 0.04% 9.16K $280.1K
757 ZUMTOBEL GROUP AG ZAG.VI 0.04% 61.83K $279.9K
758 SYSTEMS ENGINEERING CONSULTANTS LT 3741.T 0.04% 14.40K $279.7K
759 SINCH SINCH.ST 0.04% 59.84K $279.6K
760 H-ONE LTD 5989.T 0.04% 32.00K $279.6K
761 DELFI LTD P34.SI 0.04% 516.80K $279.1K
762 TUBACEX SA TUB.MC 0.04% 89.95K $278.1K
763 GESTAMP AUTOMOCION SA GEST.MC 0.04% 85.88K $278.0K
764 XPLORA TECHNOLOGIES XPLRA.OL 0.04% 120.38K $277.9K
765 BORDERS AND SOUTHERN PETROLEUM PLC BOR.L 0.04% 1.94M $277.7K
766 FOCUS SYSTEMS CORP 4662.T 0.04% 25.70K $277.5K
767 MLP MLP.DE 0.04% 23.72K $277.0K
768 MOBIMO HOLDING AG MOBN.SW 0.04% 700 $274.6K
769 ALLFUNDS GROUP PLC ALLFG.AS 0.04% 24.91K $273.7K
770 BUYSELL TECHNOLOGIES LTD 7685.T 0.04% 16.00K $272.4K
771 TAKARA STANDARD LTD 7981.T 0.04% 14.40K $271.9K
772 MIDLAND HOLDINGS LTD 1200.HK 0.04% 1.23M $271.1K
773 KSB PREF KSB3.DE 0.04% 301 $270.5K
774 TAKUMA LTD 6013.T 0.04% 14.40K $270.4K
775 DCC ENERGY PLC DCC.L 0.04% 3.19K $269.6K
776 IX BIOPHARMA LTD 42C.SI 0.04% 636.20K $269.5K
777 CAE CAE.TO 0.04% 11.52K $267.0K
778 OSAKI ELECTRIC LTD 6644.T 0.04% 30.10K $266.6K
779 ARYZTA AG ARYN.SW 0.04% 5.88K $265.0K
780 AURELIA METALS LTD AMI.AX 0.04% 883.82K $264.5K
781 TOHO (OSAKA) LTD 8142.T 0.04% 30.10K $264.1K
782 NAKANISHI INC 7716.T 0.04% 29.90K $262.8K
783 SUNCALL CORP 5985.T 0.04% 16.00K $261.8K
784 CDL HOSPITALITY REIT UNITS J85.SI 0.04% 493.40K $260.7K
785 WEST FRASER TIMBER WFG.TO 0.04% 4.08K $259.8K
786 SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 0.04% 1.14M $258.9K
787 BW OFFSHORE LTD BWO.OL 0.04% 58.66K $257.9K
788 SANIONA SANION.ST 0.04% 265.97K $257.8K
789 CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 0.04% 929.00K $257.5K
790 PAYPOINT PAY.L 0.04% 28.21K $257.4K
791 VIRIDIEN SA VIRI.PA 0.04% 2.68K $256.8K
792 PHX ENERGY SERVICES CORP PHX.TO 0.04% 27.59K $255.8K
793 BRAVIDA HOLDING BRAV.ST 0.04% 17.29K $255.0K
794 5N PLUS VNP.TO 0.04% 12.24K $255.0K
795 ZINZINO HOLDING CLASS B ZZ-B.ST 0.04% 18.33K $254.9K
796 SOPRA STERIA GROUP SOP.PA 0.04% 1.32K $254.3K
797 HOEGH AUTOLINERS HAUTO.OL 0.04% 13.01K $254.2K
798 DALDRUP & SOEHNE AG 4DS.DE 0.04% 9.60K $254.1K
799 HAVAS NV HAVAS.AS 0.04% 12.76K $253.2K
800 ARGOSY PROPERTY LTD ARG.NZ 0.04% 453.29K $252.6K
801 H2O RETAILING CORP 8242.T 0.04% 14.40K $252.0K
802 OKAMURA CORP 7994.T 0.04% 18.00K $251.7K
803 DEFINITY FINANCIAL DFY.TO 0.04% 5.25K $251.5K
804 TAMA HOME LTD 1419.T 0.04% 14.40K $251.3K
805 NEW WAVE GROUP CLASS B NEWA-B.ST 0.04% 25.70K $250.1K
806 KAGOME LTD 2811.T 0.04% 14.40K $249.4K
807 INTERROLL HOLDING AG INRN.SW 0.04% 144 $248.3K
808 MORIROKU LTD 4249.T 0.04% 14.40K $247.7K
809 NORTHSAND INC 446A.T 0.04% 16.00K $247.7K
810 MUNINOVA HOLDINGS INC 547A.T 0.04% 96.00K $247.2K
811 ICHINEN HOLDINGS LTD 9619.T 0.03% 14.40K $244.9K
812 TEXWINCA HOLDINGS LTD 0321.HK 0.03% 2.17M $244.9K
813 IMI PLC IMI.L 0.03% 6.18K $244.4K
814 SIENNA SENIOR LIVING INC SIA.TO 0.03% 18.02K $244.2K
815 TSUBAKI NAKASHIMA LTD 6464.T 0.03% 124.60K $243.2K
816 ZEON JAPAN CORP 4205.T 0.03% 16.00K $242.4K
817 DAIWA SECURITIES LIVING INVESTMENT 8986.T 0.03% 458 $242.2K
818 TRIPLA LTD 5136.T 0.03% 14.40K $242.1K
819 FLUXYS BELIGIUM D SA FLUX.BR 0.03% 10.49K $241.6K
820 SSP GROUP PLC SSPG.L 0.03% 102.08K $240.6K
821 CAIRN HOMES PLC C5H.IR 0.03% 81.34K $239.7K
822 NISSHINBO HOLDINGS INC 3105.T 0.03% 14.40K $238.7K
823 TRIGANO SA TRI.PA 0.03% 1.71K $238.3K
824 RAI WAY SPA RWAY.MI 0.03% 50.78K $237.5K
825 RATIONAL AG RAA.DE 0.03% 348 $235.9K
826 SANYO DENKI LTD 6516.T 0.03% 6.60K $234.3K
827 BIRD CONSTRUCTION BDT.TO 0.03% 4.11K $231.6K
828 CAREERLINK LTD 6070.T 0.03% 14.40K $231.5K
829 SACYR SCYR.MC 0.03% 52.82K $229.1K
830 PPI PUBLIC PROPERTY INVEST PUBLI.OL 0.03% 139.20K $228.9K
831 PACIFIC CURRENT GROUP LTD PAC.AX 0.03% 31.29K $228.6K
832 HI-LEX CORP 7279.T 0.03% 16.00K $228.4K
833 LINDAB INTERNATIONAL LIAB.ST 0.03% 18.05K $228.3K
834 SAINT MARC HOLDINGS LTD 3395.T 0.03% 14.40K $227.5K
835 SHIP HEALTHCARE HOLDINGS INC 3360.T 0.03% 14.40K $226.6K
836 HEIDELBERGER DRUCKMASCHINEN AG HDD.DE 0.03% 149.04K $226.6K
837 ASKUL CORP 2678.T 0.03% 30.10K $225.5K
838 CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 0.03% 21.66K $224.9K
839 EMBRACER GROUP CLASS B EMBRAC-B.ST 0.03% 25.60K $223.3K
840 ARCADIS NV ARCAD.AS 0.03% 4.85K $222.5K
841 FINCANTIERI FCT.MI 0.03% 16.29K $222.3K
842 SRG LTD SRG.AX 0.03% 86.57K $221.7K
843 ASHMORE GROUP PLC ASHM.L 0.03% 75.07K $221.5K
844 HANWA LTD 8078.T 0.03% 18.80K $221.4K
845 ODFJELL DRILLING ODL.OL 0.03% 20.00K $221.1K
846 AFRICA ISRAEL RESIDENCES LTD AFRE.TA 0.03% 3.22K $221.0K
847 DUERR AG DUE.DE 0.03% 12.06K $220.0K
848 I-TECH ITECH.ST 0.03% 30.89K $219.7K
849 GMO FINANCIAL HOLDINGS INC 7177.T 0.03% 30.10K $219.4K
850 TIETO TIETO.HE 0.03% 10.57K $218.8K
851 PHARMA MAR SA PHM.MC 0.03% 2.92K $218.6K
852 ELECTROLUX PROFESSIONAL CLASS B EPRO-B.ST 0.03% 46.08K $218.5K
853 ION BEAM APPLICATIONS SA IBAB.BR 0.03% 12.06K $217.3K
854 ALPEN LTD 3028.T 0.03% 14.40K $215.2K
855 VEIDEKKE VEI.OL 0.03% 10.10K $214.6K
856 SKISTAR CLASS B SKIS-B.ST 0.03% 12.65K $214.5K
857 KAUFMAN & BROAD SA KOF.PA 0.03% 10.24K $214.1K
858 OSAKA STEEL LTD 5449.T 0.03% 14.40K $213.9K
859 CRYSTAL INTERNATIONAL GROUP LTD 2232.HK 0.03% 229.00K $213.9K
860 MITSUBISHI STEEL MFG 5632.T 0.03% 14.40K $213.8K
861 HOSIDEN CORP 6804.T 0.03% 14.10K $213.6K
862 PROSIEBEN SAT.1 MEDIA N PSM.DE 0.03% 58.83K $212.9K
863 TEAMVIEWER TMV.DE 0.03% 27.74K $211.9K
864 SKAN N AG SKAN.SW 0.03% 2.44K $211.8K
865 VESUVIUS VSVS.L 0.03% 34.63K $211.1K
866 FLUGHAFEN ZUERICH AG FHZN.SW 0.03% 929 $210.6K
867 PAREX RESOURCES PXT.TO 0.03% 10.65K $209.5K
868 OBARA GROUP INC 6877.T 0.03% 4.70K $209.5K
869 NETSTARS LTD 5590.T 0.03% 45.80K $208.5K
870 MITSUI FUDOSAN RETAIL FUND INVESTM 8964.T 0.03% 458 $208.2K
871 COMPUTER ENGINEERING & CONSULTING 9692.T 0.03% 14.40K $207.9K
872 MORIYA TRANSPORTATION ENGINEERING 6226.T 0.03% 14.40K $207.7K
873 RISO KAGAKU CORP 6413.T 0.03% 30.10K $205.0K
874 PVA TEPLA AG TPE.DE 0.03% 5.84K $204.9K
875 TOYO ENGINEERING 6330.T 0.03% 14.10K $204.1K
876 CARMILA SA CARM.PA 0.03% 12.60K $203.7K
877 KYORIN PHARMACEUTICAL LTD 4569.T 0.03% 30.10K $203.5K
878 TOYOKUMO INC 4058.T 0.03% 14.40K $203.3K
879 SMAG MOBILE ANTENNA MASTS AG 1SMA.F 0.03% 7.36K $203.0K
880 MICHAEL PAGE PLC PAGE.L 0.03% 79.61K $202.7K
881 OPMOBILITY OPM.PA 0.03% 19.11K $202.0K
882 PEYTO EXPLORATION & DEVELOPMENT PEY.TO 0.03% 11.50K $201.3K
883 FLUIDRA SA FDR.MC 0.03% 10.41K $200.4K
884 KEY COFFEE INC 2594.T 0.03% 16.00K $199.6K
885 VECTOR INC 6058.T 0.03% 16.00K $196.1K
886 DERWENT LONDON REIT PLC DLN.L 0.03% 8.06K $195.8K
887 ALPHAPOLIS LTD 9467.T 0.03% 30.10K $195.5K
888 SOUTHERN CROSS MEDIA GROUP LTD SXL.AX 0.03% 528.98K $195.1K
889 CEGEDIM SA ALCGM.PA 0.03% 16.48K $195.0K
890 BURCKHARDT COMPRESSION HOLDING AG BCHN.SW 0.03% 336 $194.7K
891 ILL INC 3854.T 0.03% 14.40K $193.5K
892 INTERPARFUMS SA ITP.PA 0.03% 5.42K $193.3K
893 DOTTIKON ES HOLDING AG DESN.SW 0.03% 615 $192.8K
894 CANBRIDGE PHARMACEUTICALS 1228.HK 0.03% 778.00K $191.8K
895 MITSUI MATSUSHIMA HOLDINGS LTD 1518.T 0.03% 13.20K $190.3K
896 AUD CASH — 0.03% 270.56K $188.3K
897 CAPSTONE COPPER CORP CS.TO 0.03% 21.28K $187.6K
898 KRAFTIA CORP 1959.T 0.03% 3.80K $185.6K
899 COLONIAL SFL SOCIMI SA COL.MC 0.03% 33.56K $185.2K
900 EL AL ISRAEL AIRLINES ELAL.TA 0.03% 30.56K $185.1K
901 COMPAGNIE FINANCIERE TRADITION SA CFT.SW 0.03% 615 $184.4K
902 TAMAR PETROLEUM LTD TMRP.TA 0.03% 21.16K $184.1K
903 OATLY GROUP AMERICAN DEPOSITARY SH OTLY 0.03% 16.48K $183.8K
904 ATOM CORP 7412.T 0.03% 96.00K $183.7K
905 PIRELLI & C PIRC.MI 0.03% 24.68K $183.6K
906 BUMITAMA AGRI P8Z.SI 0.03% 124.90K $183.5K
907 COAST ENTERTAINMENT HOLDINGS LTD CEH.AX 0.03% 533.39K $181.9K
908 KION GROUP AG KGX.DE 0.03% 4.72K $180.7K
909 PROGRIT INC 9560.T 0.03% 30.10K $180.0K
910 EDISON SPA SAVING — 0.03% 85.25K $179.8K
911 TOMOE ENGINEERING 6309.T 0.03% 14.40K $179.7K
912 OC OERLIKON CORPORATION OERL.SW 0.03% 26.68K $179.4K
913 EKF DIAGNOSTICS HOLDINGS PLC EKF.L 0.03% 567.53K $179.2K
914 SILVERCORP METALS INC SVM.TO 0.03% 18.96K $178.1K
915 DIGITAL CORE REIT UNITS DCRU.SI 0.03% 404.50K $178.0K
916 PUMA PUM.DE 0.03% 6.79K $177.7K
917 HUMAN MADE INC 456A.T 0.03% 14.40K $177.7K
918 BOUSTEAD SINGAPORE F9D.SI 0.03% 140.00K $177.3K
919 MONGOLIAN MINING 0975.HK 0.03% 171.00K $177.0K
920 SGL CARBON SGL.DE 0.03% 28.08K $176.2K
921 ZERIA PHARMACEUTICAL LTD 4559.T 0.03% 14.40K $175.9K
922 VITAL KSK HOLDINGS INC 3151.T 0.02% 18.60K $175.6K
923 ASMODEE GROUP CLASS B ASMDEE-B.ST 0.02% 10.34K $175.1K
924 FACC FACC.VI 0.02% 11.20K $175.1K
925 CORBION NV CLASS C CRBN.AS 0.02% 6.78K $173.9K
926 LAGARDERE MMB.PA 0.02% 8.55K $173.4K
927 ARKEMA SA AKE.PA 0.02% 2.81K $173.2K
928 CEMBRE CMB.MI 0.02% 1.81K $172.3K
929 HIBIYA ENGINEERING LTD 1982.T 0.02% 8.00K $171.7K
930 PATRIZIA PAT.DE 0.02% 24.13K $171.7K
931 FIRST REAL ESTATE INVESTMENT TRUST AW9U.SI 0.02% 1.18M $170.2K
932 TAG IMMOBILIEN AG TEG.DE 0.02% 14.78K $169.8K
933 A G BARR BAG.L 0.02% 23.00K $169.5K
934 SYSTENA CORP 2317.T 0.02% 61.50K $169.2K
935 VICTORY SECURITIES (HOLDINGS) LTD 8540.HK 0.02% 301.00K $168.7K
936 LUM CHANG CREATIONS LTD — 0.02% 688.00K $168.4K
937 TOAGOSEI LTD 4045.T 0.02% 14.40K $168.2K
938 WACKER CHEMIE AG WCH.DE 0.02% 1.71K $167.7K
939 HARBOUR ENERGY PLC HBR.L 0.02% 42.88K $167.4K
940 SHINMAYWA INDUSTRIES LTD 7224.T 0.02% 14.40K $167.0K
941 NISSAN SHATAI LTD 7222.T 0.02% 30.10K $166.7K
942 DKK CASH — 0.02% 1.12M $166.1K
943 PUUILO PUUILO.HE 0.02% 8.06K $165.7K
944 PEAB CLASS B PEAB-B.ST 0.02% 18.06K $165.1K
945 CAISSE REG CREDIT AGRIC MUT NORD F CNDF.PA 0.02% 6.40K $164.8K
946 WAKITA & COMPANY LTD 8125.T 0.02% 14.40K $164.5K
947 AMBITION DX HOLDINGS 3300.T 0.02% 14.40K $164.3K
948 CAMBI CAMBI.OL 0.02% 68.02K $163.8K
949 NUFARM NUF.AX 0.02% 75.90K $163.7K
950 RELIANCE WORLDWIDE CORPORATION RWC.AX 0.02% 50.01K $163.6K
951 SAWAI GROUP HOLDINGS 4887.T 0.02% 16.00K $163.3K
952 LDR CAPITAL PROPERTY STAPLED UNITS LED.AX 0.02% 616.68K $163.1K
953 R&S GROUP HOLDING AG RSGN.SW 0.02% 7.95K $162.6K
954 MOLTIPLY GROUP MOL.MI 0.02% 4.38K $161.8K
955 CAD CASH — 0.02% 230.75K $161.6K
956 NAKED WINE PLC WINE.L 0.02% 202.44K $160.9K
957 TRANSACTION MEDIA NETWORKS INC 5258.T 0.02% 61.50K $160.3K
958 APERAM SA APAM.AS 0.02% 3.68K $158.5K
959 MAX STOCK MAXO.TA 0.02% 14.42K $157.8K
960 LENDLEASE GROUP STAPLED UNITS LLC.AX 0.02% 95.04K $157.4K
961 MUTARES MUX.DE 0.02% 5.64K $157.1K
962 WHITBREAD PLC WTB.L 0.02% 4.70K $157.0K
963 BARCO NV BAR.BR 0.02% 20.06K $156.8K
964 EXAWIZARDS 4259.T 0.02% 30.10K $156.7K
965 NORTHERN DYNASTY MINERALS NDM.TO 0.02% 166.60K $156.3K
966 HUNTING PLC HTG.L 0.02% 29.16K $156.0K
967 SOLASIA PHARMA 4597.T 0.02% 905.70K $153.9K
968 EMMI AG EMMN.SW 0.02% 144 $153.3K
969 SOLOMON SYSTECH (INTL) LTD 2878.HK 0.02% 5.31M $153.0K
970 DECEUNINCK NV DECB.BR 0.02% 56.23K $152.9K
971 MELCO INTERNATIONAL DEVELOPMENT 0200.HK 0.02% 458.00K $152.9K
972 BUZZI BZU.MI 0.02% 3.75K $152.8K
973 HUMAN TECHNOLOGIES 5621.T 0.02% 14.40K $152.4K
974 INDUSTRIE CHIMICHE FORESTALI — 0.02% 22.33K $151.5K
975 RENISHAW PLC RSW.L 0.02% 2.03K $150.9K
976 ACADEMEDIA ACAD.ST 0.02% 14.06K $150.2K
977 SUPERIOR PLUS SPB.TO 0.02% 30.56K $149.4K
978 G8 EDUCATION LTD GEM.AX 0.02% 2.30M $149.1K
979 ACCESSO TECHNOLOGY GROUP PLC ACSO.L 0.02% 37.12K $149.0K
980 H. LUNDBECK CLASS B HLUN-B.CO 0.02% 20.89K $147.6K
981 THX PHARMA SA ALTHX.PA 0.02% 44.04K $146.9K
982 RIGAKU HOLDINGS 268A.T 0.02% 14.40K $146.7K
983 ANSELL ANN.AX 0.02% 4.62K $146.6K
984 ADAIRS LTD ADH.AX 0.02% 170.91K $145.7K
985 PEXA GROUP LTD PXA.AX 0.02% 33.72K $145.5K
986 GRANGE RESOURCES LTD GRR.AX 0.02% 1.74M $145.1K
987 TECNICAS REUNIDAS SA TRE.MC 0.02% 4.96K $144.9K
988 NICHOLS PLC NICL.L 0.02% 9.87K $144.7K
989 AVOLTA AG AVOL.SW 0.02% 2.78K $143.4K
990 NOBIA NOBI.ST 0.02% 107.49K $142.7K
991 KINAXIS INC KXS.TO 0.02% 1.09K $142.1K
992 TINGSVALVET FASTIGHETS PREF — 0.02% 4.05K $142.1K
993 LOTTOMATICA GROUP LTMC.MI 0.02% 5.34K $141.7K
994 AMOTIV LTD AOV.AX 0.02% 36.20K $141.3K
995 ASIRO INC 7378.T 0.02% 14.40K $141.3K
996 T&S GROUP INC 4055.T 0.02% 14.40K $139.3K
997 COSMO N NV CMHC.SW 0.02% 2.34K $138.2K
998 KUBELL LTD 4448.T 0.02% 61.50K $137.8K
999 COMPASS PATHWAYS ADR PLC CMPS 0.02% 12.16K $137.0K
1000 MANI 7730.T 0.02% 14.40K $136.7K
1001 CERES POWER HOLDINGS PLC CWR.L 0.02% 28.00K $136.5K
1002 YANGZIJIANG MARITIME DEVELOPMENT L 8YZ.SI 0.02% 297.00K $136.2K
1003 PAX GLOBAL TECHNOLOGY LTD 0327.HK 0.02% 301.00K $135.2K
1004 MRMAX HOLDINGS LTD 8203.T 0.02% 30.10K $135.1K
1005 AEROEDGE LTD 7409.T 0.02% 16.00K $135.0K
1006 WENDEL MF.PA 0.02% 1.50K $134.6K
1007 FOR STARTUPS INC 7089.T 0.02% 14.40K $134.6K
1008 HONG KONG TECHNOLOGY VENTURE LTD 1137.HK 0.02% 1.11M $134.6K
1009 ITC NEOCLOUD GROUP 0199.HK 0.02% 960.00K $134.6K
1010 QUEBECOR CLASS B QBR-B.TO 0.02% 2.97K $134.0K
1011 ITALIAN WINE BRANDS — 0.02% 7.98K $133.5K
1012 SKYWORTH GROUP LTD 0751.HK 0.02% 320.00K $132.3K
1013 METAPLANET KK 3350.T 0.02% 76.30K $132.1K
1014 IDEC CORP 6652.T 0.02% 5.20K $131.3K
1015 ELOPAK ELO.OL 0.02% 35.02K $129.6K
1016 SUSS MICROTEC N SMHN.DE 0.02% 1.89K $129.2K
1017 BYGGMAX GROUP BMAX.ST 0.02% 24.46K $128.0K
1018 NINE ENTERTAINMENT CO HOLDINGS NEC.AX 0.02% 295.12K $127.3K
1019 TMC THE METALS COMPANY TMC 0.02% 48.05K $126.4K
1020 ELDERS ELD.AX 0.02% 28.36K $125.7K
1021 CAPITAL TANKERS CORP — 0.02% 5.92K $125.4K
1022 MAYNE PHARMA GROUP LTD MYX.AX 0.02% 66.77K $125.0K
1023 BROOKFIELD WEALTH SOLUTIONS EXCHAN BNT.TO 0.02% 3.47K $124.4K
1024 FUGRO CLASS C FUR.AS 0.02% 15.38K $124.3K
1025 G-7 HOLDINGS INC 7508.T 0.02% 14.40K $124.2K
1026 LANXESS AG LXS.DE 0.02% 8.92K $123.7K
1027 BML INC 4694.T 0.02% 5.20K $123.6K
1028 HU GROUP HOLDINGS INC 4544.T 0.02% 5.40K $123.5K
1029 CHINA ECOLOGICAL LAND MANGT HLD GP 8507.HK 0.02% 1.28M $123.1K
1030 GREE HOLDINGS INC 3632.T 0.02% 45.80K $123.1K
1031 DWS GROUP & GMBH CO KGAA DWS.DE 0.02% 1.66K $122.3K
1032 SCIENCE ARTS INC 4412.T 0.02% 14.40K $122.2K
1033 TWOSTONE&SONS INC 7352.T 0.02% 45.80K $122.0K
1034 LIGHTSPEED COMMERCE LSPD.TO 0.02% 11.75K $120.7K
1035 COHORT PLC CHRT.L 0.02% 7.27K $120.5K
1036 GN STORE NORD GN.CO 0.02% 7.52K $120.3K
1037 IMPRO PRECISION INDUSTRIES 1286.HK 0.02% 144.00K $120.2K
1038 MELCO RESORTS ENTERTAINMENT ADR LT MLCO 0.02% 28.32K $118.9K
1039 GRAINGER REIT PLC GRI.L 0.02% 52.82K $118.8K
1040 SMG AG SMG.SW 0.02% 3.60K $118.6K
1041 ROYAL HOLDINGS LTD 8179.T 0.02% 14.40K $118.4K
1042 WELLNET CORP 2428.T 0.02% 30.40K $118.3K
1043 EASYJET EZJ.L 0.02% 13.28K $118.2K
1044 GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 0.02% 180 $118.0K
1045 WALLENSTAM CLASS B WALL-B.ST 0.02% 33.64K $117.7K
1046 KOSHIDAKA HOLDINGS LTD 2157.T 0.02% 20.00K $117.7K
1047 POSTNL PNL.AS 0.02% 126.37K $117.2K
1048 ALTEN SA ATE.PA 0.02% 1.24K $116.8K
1049 MAIRE SPA MAIRE.MI 0.02% 8.45K $116.7K
1050 MERSEN SA MRN.PA 0.02% 2.50K $115.9K
1051 SEEK SEK.AX 0.02% 12.96K $115.7K
1052 SIGMAXYZ HOLDINGS INC 6088.T 0.02% 30.10K $115.6K
1053 INTERNATIONAL WORKPLACE GROUP PLC IWG.L 0.02% 48.14K $115.4K
1054 ATRIUM LJUNGBERG CLASS B ATRLJ-B.ST 0.02% 54.41K $115.1K
1055 XTALPI HOLDINGS LTD 2228.HK 0.02% 144.00K $114.5K
1056 3-D MATRIX LTD 7777.T 0.02% 46.40K $113.3K
1057 ENDOMINES FINLAND — 0.02% 11.04K $113.1K
1058 BILLING SYSTEM CORP 3623.T 0.02% 14.40K $112.7K
1059 4DMEDICAL 4DX.AX 0.02% 42.31K $111.9K
1060 IDI INSURANCE COMPANY LTD IDIN.TA 0.02% 1.40K $111.8K
1061 ZIP CO ZIP.AX 0.02% 72.56K $111.6K
1062 BASLER AG BSL.DE 0.02% 4.48K $111.4K
1063 SHIBAURA MACHINE LTD 6104.T 0.02% 3.50K $109.2K
1064 SES SA FDR SESG.PA 0.02% 26.40K $108.8K
1065 UPSALES TECHNOLOGY UPSALE.ST 0.02% 38.08K $107.8K
1066 BRAINSWAY LTD BWAY.TA 0.02% 9.24K $107.8K
1067 PHARMING GROUP PHARM.AS 0.02% 112.53K $107.7K
1068 BLUE INNOVATION LTD 5597.T 0.02% 14.20K $107.4K
1069 CHINA OIL AND GAS GROUP LTD 0603.HK 0.02% 7.14M $107.3K
1070 MORI HILLS INVESTMENT REIT 3234.T 0.02% 144 $107.3K
1071 CHAMPION IRON LTD CIA.AX 0.02% 57.20K $107.1K
1072 OHSHO FOOD SERVICE CORP 9936.T 0.02% 5.90K $106.5K
1073 CLINUVEL PHARMACEUTICALS LTD CUV.AX 0.02% 20.06K $106.2K
1074 HAV GROUP — 0.02% 88.55K $106.1K
1075 SOGECLAIR SA ALSOG.PA 0.02% 3.20K $106.1K
1076 NIB HOLDINGS LTD NHF.AX 0.01% 23.37K $105.4K
1077 TEKOVA — 0.01% 83.47K $105.4K
1078 NE INC 441A.T 0.01% 61.50K $104.9K
1079 VERIDIS ENVIRONMENT LTD VRDS.TA 0.01% 6.85K $104.9K
1080 JAPAN COMMUNICATIONS 9424.T 0.01% 140.00K $104.9K
1081 SHIBUYA KOGYO CORP 6340.T 0.01% 2.80K $104.9K
1082 MORINAGA MILK INDUSTRY 2264.T 0.01% 16.00K $104.2K
1083 EAGERS AUTOMOTIVE APE.AX 0.01% 8.38K $103.7K
1084 CASH COLLATERAL CAD SGAFT — 0.01% 147.00K $102.9K
1085 SANBIO LTD 4592.T 0.01% 16.00K $100.2K
1086 DIGICO INFRASTRUCTURE REIT STAPLED DGT.AX 0.01% 69.26K $99.3K
1087 MARSTONS PLC MARS.L 0.01% 137.48K $98.8K
1088 VELTRA CORP 7048.T 0.01% 112.00K $98.7K
1089 CHINA SUNSINE CHEMICAL HOLDINGS LT QES.SI 0.01% 202.80K $97.7K
1090 METACON META 0.01% 8.75M $97.5K
1091 SENTIA SNTIA.OL 0.01% 11.36K $95.3K
1092 PCCW LTD 0008.HK 0.01% 144.00K $94.7K
1093 ICHIBANYA 7630.T 0.01% 14.40K $94.6K
1094 HARVIA HARVIA.HE 0.01% 1.87K $94.5K
1095 PEPTIDREAM 4587.T 0.01% 14.40K $94.4K
1096 CELLCOM ISRAEL CEL.TA 0.01% 8.77K $94.4K
1097 MOONPIG GROUP PLC MOON.L 0.01% 25.39K $94.3K
1098 MITSUI DM SUGAR 2109.T 0.01% 4.00K $93.8K
1099 ELIS SA ELIS.PA 0.01% 3.85K $93.4K
1100 NEW WORLD DEVELOPMENT COMPANY 0017.HK 0.01% 144.00K $92.7K
1101 TRIBAL GROUP PLC TRB.L 0.01% 68.80K $91.9K
1102 GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 0.01% 69.00K $91.2K
1103 RIVERSTONE HOLDINGS LTD AP4.SI 0.01% 157.10K $91.0K
1104 BEST PACIFIC INTERNATIONAL HOLDING 2111.HK 0.01% 288.00K $90.5K
1105 ABACUS GROUP UNIT ABG.AX 0.01% 164.13K $90.2K
1106 ELECTRA CONSUMER PRODUCTS LTD ECP.TA 0.01% 4.93K $90.0K
1107 WAREHOUSE GROUP LTD WHS.NZ 0.01% 242.93K $89.4K
1108 CASH COLLATERAL JPY SGAFT — 0.01% 14.05M $88.5K
1109 BODYCOTE PLC BOY.L 0.01% 7.34K $88.0K
1110 MEXEDIA ALMEX.PA 0.01% 21.92K $86.3K
1111 CMBC CAPITAL HOLDINGS LTD 1141.HK 0.01% 960.00K $85.6K
1112 MINTH GROUP 0425.HK 0.01% 29.80K $85.0K
1113 ECOSUNTEK — 0.01% 20.64K $83.1K
1114 AROUNDTOWN SA AT1.DE 0.01% 54.53K $83.0K
1115 KISSEI PHARMACEUTICAL LTD 4547.T 0.01% 3.50K $82.8K
1116 TROILUS MINING CORP TLG.TO 0.01% 71.68K $80.8K
1117 SPRINT BIOSCIENCE SPRINT.ST 0.01% 212.00K $80.6K
1118 FIT HON TENG LTD 6088.HK 0.01% 144.00K $79.5K
1119 WORLDLINE SA WLN.PA 0.01% 6.61K $78.6K
1120 CATERING INTERNATIONAL & SERVICES ALCIS.PA 0.01% 3.84K $78.4K
1121 TUAN SING HOLDINGS LTD T24.SI 0.01% 359.80K $78.3K
1122 RESOLUTE MINING RSG.AX 0.01% 100.64K $78.1K
1123 ADVENICA ADVE.ST 0.01% 45.65K $77.6K
1124 IDORSIA N LTD IDIA.SW 0.01% 15.36K $77.6K
1125 STELLA JONES SJ.TO 0.01% 1.71K $77.4K
1126 ATOS GROUP ATO.PA 0.01% 3.16K $77.3K
1127 ACCENT GROUP LTD AX1.AX 0.01% 169.00K $76.4K
1128 EUROPRIS EPR.OL 0.01% 8.69K $75.9K
1129 TEMPLE & WEBSTER GROUP LTD TPW.AX 0.01% 25.05K $75.3K
1130 SOITEC SA SOI.PA 0.01% 480 $75.1K
1131 CAREIUM CARE.ST 0.01% 27.89K $73.1K
1132 CIRCIO HOLDINGS CRNA.OL 0.01% 63.84K $72.8K
1133 DOMETIC GROUPINARY SHARES DOM.ST 0.01% 35.36K $71.6K
1134 FORTUNA MINING CORP FVI.TO 0.01% 7.04K $71.4K
1135 PRECINCT PROPERTIES NZ & PRECINCT PCT.NZ 0.01% 134.35K $70.8K
1136 MWCC 9227.T 0.01% 16.00K $70.6K
1137 GENUIT GROUP PLC GEN.L 0.01% 18.21K $70.2K
1138 OKUWA 8217.T 0.01% 14.40K $70.1K
1139 NUIX LTD NXL.AX 0.01% 59.22K $69.8K
1140 COFFEE STAIN GROUP CLASS B COFFEE-B.ST 0.01% 37.30K $69.8K
1141 METAOPTICS LTD — 0.01% 278.50K $69.3K
1142 ORORA ORA.AX 0.01% 74.60K $67.7K
1143 BIG YELLOW GROUP PLC BYG.L 0.01% 6.11K $67.7K
1144 BLK CSH FND TREASURY SL AGENCY — 0.01% 66.69K $66.7K
1145 CARAVEL MINERALS LTD CVV.AX 0.01% 413.60K $66.2K
1146 KAMADA KMDA.TA 0.01% 8.69K $65.9K
1147 RATOS B RATO-B.ST 0.01% 17.74K $65.5K
1148 BFF BANK BFF.MI 0.01% 28.30K $65.5K
1149 SAMUDERA SHIPPING LINE LTD S56.SI 0.01% 92.90K $65.3K
1150 RAMI LEVI CHAIN STORES HASHIKMA MA RMLI.TA 0.01% 615 $64.8K
1151 WH SMITH PLC SMWH.L 0.01% 12.90K $64.0K
1152 OVH GROUPE SA OVH.PA 0.01% 3.68K $62.2K
1153 EUROPEAN LITHIUM LTD EUR.AX 0.01% 237.60K $62.0K
1154 ZIXIN GROUP HOLDINGS LTD — 0.01% 2.99M $60.5K
1155 AVON TECHNOLOGIES PLC AVON.L 0.01% 1.92K $60.1K
1156 TRILOGY METALS TMQ.TO 0.01% 24.16K $58.4K
1157 AMERICAS GOLD AND SILVER USA.TO 0.01% 15.36K $57.1K
1158 AHRESTY CORP 5852.T 0.01% 14.40K $56.9K
1159 ICHIKOH INDUSTRIES LTD 7244.T 0.01% 16.00K $56.5K
1160 VZ HOLDING AG VZN.SW 0.01% 301 $56.4K
1161 KLN LOGISTICS GROUP LTD 0636.HK 0.01% 72.00K $55.8K
1162 PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX 0.01% 5.71K $55.6K
1163 INVENTIVA SA IVA.PA 0.01% 18.67K $55.3K
1164 CMC MARKETS PLC CMCX.L 0.01% 6.24K $55.3K
1165 AUSTAL LTD ASB.AX 0.01% 18.49K $53.1K
1166 YANGZIJIANG FINANCIAL HOLDING LTD YF8.SI 0.01% 344.10K $51.1K
1167 TUAS TUA.AX 0.01% 44.65K $50.3K
1168 SA SA INTERNATIONAL HOLDINGS LTD 0178.HK 0.01% 320.00K $49.3K
1169 WEEBIT NANO LTD WBT.AX 0.01% 26.02K $49.1K
1170 WS WESPORTS GROUP — 0.01% 7.52K $48.9K
1171 DOWA HOLDINGS LTD 5714.T 0.01% 900 $48.4K
1172 HKD CASH — 0.01% 374.22K $47.7K
1173 ZAPTEC ZAP.OL 0.01% 7.84K $47.5K
1174 SUNRISE ENERGY METALS SRL.AX 0.01% 4.32K $46.8K
1175 STEMRIM INC 4599.T 0.01% 45.80K $46.7K
1176 AUSTIN ENGINEERING LTD ANG.AX 0.01% 445.58K $46.5K
1177 JEOL 6951.T 0.01% 900 $45.7K
1178 INNOSCRIPTA — 0.01% 929 $45.6K
1179 HEMLO MINING CORP HMMC.TO 0.01% 13.12K $44.9K
1180 THECOO INC 4255.T 0.01% 2.10K $44.9K
1181 TAGMASTER CLASS B TAGM-B.ST 0.01% 14.88K $43.2K
1182 FREEMELT HOLDING FREEM.ST 0.01% 239.68K $42.9K
1183 FOCUS MINERALS LTD FML.AX 0.01% 35.04K $42.5K
1184 CURALEAF HLDGS CURA.TO 0.01% 4.85K $41.4K
1185 GENFIT SA GNFT.PA 0.01% 4.64K $40.4K
1186 LIONTOWN LTD LTR.AX 0.01% 80.24K $40.2K
1187 ENERGY FUELS EFR.TO 0.01% 4.81K $40.0K
1188 HAKUTO LTD 7433.T 0.01% 3.30K $39.5K
1189 SIRNAOMICS LTD 2257.HK 0.01% 80.95K $39.4K
1190 NEW MURCHISON GOLD LTD NMG.AX 0.01% 865.28K $36.7K
1191 A D WORKS GROUP LTD 2982.T 0.01% 14.40K $36.0K
1192 AMOEBA SA ALMIB.PA 0.01% 99.53K $35.4K
1193 LABIANA HEALTH, S.A. SA — 0.00% 5.60K $32.1K
1194 SEMCO TECHNOLOGIES SA ALSEM.PA 0.00% 640 $31.0K
1195 ARCHITECTS STUDIO JAPAN INC 6085.T 0.00% 48.00K $29.0K
1196 TOSHIBA TEC CORP 6588.T 0.00% 1.50K $28.6K
1197 SGD CASH — 0.00% 32.87K $25.5K
1198 ULTIMATE PRODUCTS PLC ULTP.L 0.00% 40.00K $24.2K
1199 SEK CASH — 0.00% 213.69K $21.2K
1200 NZD CASH — 0.00% 34.27K $19.1K
1201 ILS CASH — 0.00% 53.07K $17.1K
1202 CASH COLLATERAL USD SGAFT — 0.00% 12.00K $12.0K
1203 AMOEBA RIGHTS SA — 0.00% 92.68K $309.24
1204 CAD/USD — 0.00% -25.76K $57.54
1205 EQUITAL EQTL.TA 0.00% 1 $32.69
1206 CANACOL ENERGY LTD CNE.TO 0.00% 58.24K $0.41
1207 ETD GBP BALANCE WITH R30382 — 0.00% 0 $0.20
1208 HKD/USD — 0.00% 2.30M -$1.34
1209 AUD/USD — 0.00% 102.47K -$144.03
1210 NOK/USD — 0.00% 568.02K -$184.43
1211 EUR/USD — 0.00% 32.42K -$544.33
1212 CHF/USD — 0.00% 164.90K -$1.5K
1213 JPY/USD — 0.00% 578.01M -$11.6K
1214 JPY CASH — -0.18% -201.60M -$1.3M

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Industria 23.38%
Consumer Discretionary 12.90%
Finanziari 12.58%
Materiali 12.19%
Information Technology 9.85%
Immobiliare 7.63%
Health Care 5.47%
Energia 4.07%
Consumer Staples 3.80%
Communication 3.65%
Servizi di Pubblica Utilità 3.44%
Cash and/or Derivatives 1.05%

Esposizione Geografica

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

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)3.65% Distribuito (ultimi 12 mesi)$1.6131
FrequenzaSemi-Annual Rendimento SECNon fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-dataJun 15, 2026 Ultimo pagamento$0.8215 (Jun 18, 2026)
Crescita 1A+1.89% Crescita 3A / 5A (ann.)+23.64% / +12.38%
Ex-dateRecordData di pagamentoImporto
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.8215
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.7916
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.7661
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.8170
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.5690
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.7308
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$0.5345
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.3190
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$0.5000
Dec 30, 2021Dec 31, 2021 Jan 05, 2022$0.0413
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.9600
Jun 10, 2021Jun 11, 2021 Jun 16, 2021$0.4220

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A15.25% / 15.35% Sharpe 1A / 3A0.638 / 1.14
Drawdown massimo 1A / 3A-11.34% / -13.25% Sortino 1A0.938
Beta vs S&P 500 (3Y)0.735 Correlation vs S&P 500 (1Y)0.785
Downside deviation 1Y10.38% Tasso privo di rischio utilizzato4.09% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 16, 2026. Formule →

Liquidità

Volume odierno18.38K Average volume51.54K
AUM$694.0M Premio/Sconto+0.68%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $14.9M +2.20% $679.1M → $694.0M
1 Month $34.7M +5.18% $669.2M → $694.0M
1 Week $40.8M +6.21% $657.1M → $694.0M

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

Risorse ufficiali del fondo

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su ISCF

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.

All news for ISCF →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Titoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliObbligazioni internazionaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàIndustriaMaterialiInfrastruttureSemiconduttori

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsA levaInverso

Stile e dimensione

Large Cap USACrescitaValueSmall Cap USAMid Cap USAMercato Totale