Holdings of Dimensional International Small Cap Value ETF
Dimensional ETF Trust · 1525 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 7.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 26.4 %
- JPY 24.0 %
- GBP 12.4 %
- CAD 9.6 %
- CHF 6.9 %
- AUD 6.1 %
- USD 5.2 %
- DKK 2.6 %
- SEK 2.5 %
- HKD 1.7 %
- NOK 1.0 %
- SGD 0.8 %
- ILS 0.6 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 24.0 %
- CA 14.3 %
- GB 11.0 %
- DE 7.1 %
- CH 6.8 %
- AU 6.2 %
- FR 5.5 %
- IT 3.7 %
- DK 2.5 %
- SE 2.4 %
- NL 2.2 %
- FI 2.1 %
- Other countries 12.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 570 | 1.1B $ | 23.99 % |
| CA | 119 | 650.2M $ | 14.28 % |
| GB | 100 | 502.4M $ | 11.03 % |
| DE | 79 | 321.1M $ | 7.05 % |
| CH | 59 | 310.9M $ | 6.83 % |
| AU | 114 | 280.4M $ | 6.16 % |
| FR | 56 | 249.9M $ | 5.49 % |
| IT | 48 | 170.7M $ | 3.75 % |
| DK | 22 | 112.8M $ | 2.48 % |
| SE | 69 | 107.6M $ | 2.36 % |
| NL | 23 | 102.3M $ | 2.25 % |
| FI | 27 | 95.3M $ | 2.09 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Whitecap Resources Inc | 3,977,492 | 47M $ | 1.01 % |
| Swiss Prime Site AG | 222,995 | 38.6M $ | 0.83 % |
| Carrefour SA | 1,844,801 | 36.7M $ | 0.79 % |
| Hudbay Minerals Inc | 1,543,356 | 35.7M $ | 0.77 % |
| Lion Finance Group PLC | 206,526 | 31M $ | 0.67 % |
| Mitsubishi Materials Corp | 946,500 | 30.8M $ | 0.66 % |
| Eldorado Gold Corp | 944,250 | 29.4M $ | 0.63 % |
| Swatch Group AG/The | 119,470 | 27.6M $ | 0.60 % |
| Evonik Industries AG | 1,286,465 | 26.7M $ | 0.57 % |
| Centerra Gold Inc | 1,526,217 | 26.5M $ | 0.57 % |
| Syensqo SA | 386,360 | 25.5M $ | 0.55 % |
| Aurubis AG | 114,674 | 24.7M $ | 0.53 % |
| voestalpine AG | 463,282 | 23.9M $ | 0.51 % |
| Telecom Italia SpA/Milano | 29,683,274 | 23.4M $ | 0.50 % |
| B2Gold Corp | 5,180,714 | 23.3M $ | 0.50 % |
| Alstom SA | 1,160,313 | 23.2M $ | 0.50 % |
| AL Sydbank | 265,086 | 22.6M $ | 0.49 % |
| Renault SA | 642,220 | 22.4M $ | 0.48 % |
| Tamarack Valley Energy Ltd | 2,361,931 | 22.1M $ | 0.48 % |
| Persimmon PLC | 1,525,671 | 21.9M $ | 0.47 % |
| Kingfisher PLC | 5,615,518 | 21.9M $ | 0.47 % |
| TP ICAP Group PLC | 5,033,576 | 21.6M $ | 0.47 % |
| Fortuna Mining Corp | 2,200,691 | 21.2M $ | 0.46 % |
| Peyto Exploration & Development Corp | 1,110,502 | 21.2M $ | 0.46 % |
| Northland Power Inc | 1,234,641 | 21.2M $ | 0.46 % |
| KION Group AG | 406,937 | 21.1M $ | 0.46 % |
| Stora Enso Oyj | 1,814,808 | 20.1M $ | 0.43 % |
| Baytex Energy Corp | 3,958,480 | 20M $ | 0.43 % |
| Canadian Tire Corp Ltd | 141,888 | 19.7M $ | 0.42 % |
| Beazley PLC | 1,132,310 | 19.6M $ | 0.42 % |
| TBC Bank Group PLC | 289,542 | 19.1M $ | 0.41 % |
| Nishi-Nippon Financial Holdings Inc | 754,528 | 19M $ | 0.41 % |
| Valiant Holding AG | 81,618 | 19M $ | 0.41 % |
| A2A SpA | 6,605,353 | 18.8M $ | 0.40 % |
| Alps Alpine Co Ltd | 1,242,600 | 18.8M $ | 0.40 % |
| Capstone Copper Corp | 2,237,271 | 18.6M $ | 0.40 % |
| Ferrotec Corp | 379,400 | 18.2M $ | 0.39 % |
| Whitehaven Coal Ltd | 2,953,471 | 17.9M $ | 0.38 % |
| Adecco Group AG | 766,636 | 17.6M $ | 0.38 % |
| Valeo SE | 1,397,055 | 17.5M $ | 0.38 % |
| Arkema SA | 240,123 | 17.5M $ | 0.38 % |
| Mondi PLC | 1,684,174 | 17.4M $ | 0.37 % |
| Hirogin Holdings Inc | 1,461,300 | 17.2M $ | 0.37 % |
| Hiscox Ltd | 818,092 | 17.2M $ | 0.37 % |
| Enerflex Ltd | 636,243 | 17.1M $ | 0.37 % |
| Johnson Matthey PLC | 601,264 | 17M $ | 0.37 % |
| Bellway PLC | 654,631 | 17M $ | 0.37 % |
| Brenntag SE | 232,186 | 16.9M $ | 0.36 % |
| Signify NV | 743,868 | 16.9M $ | 0.36 % |
| SUMCO Corp | 1,062,122 | 16.8M $ | 0.36 % |
| Whitbread PLC | 550,889 | 16.7M $ | 0.36 % |
| Allreal Holding AG | 61,011 | 16.7M $ | 0.36 % |
| Fraport AG Frankfurt Airport Services Worldwide | 203,161 | 16.6M $ | 0.36 % |
| Buzzi SpA | 304,194 | 16.6M $ | 0.36 % |
| Jyske Bank A/S | 116,645 | 16.2M $ | 0.35 % |
| TELECOM ITALIA SPA | 17,584,716 | 16.2M $ | 0.35 % |
| EQB Inc | 177,237 | 16.1M $ | 0.35 % |
| ARC Resources Ltd | 677,822 | 16M $ | 0.35 % |
| Berkeley Group Holdings PLC | 363,196 | 15.8M $ | 0.34 % |
| GS Yuasa Corp | 391,500 | 15.8M $ | 0.34 % |
| Enagas SA | 768,003 | 15.4M $ | 0.33 % |
| Bank of Queensland Ltd | 3,160,957 | 15.2M $ | 0.33 % |
| Teleperformance SE | 224,546 | 15.2M $ | 0.33 % |
| Linamar Corp | 226,697 | 15.1M $ | 0.33 % |
| Drax Group PLC | 1,256,948 | 15.1M $ | 0.33 % |
| Mandatum Oyj | 1,886,452 | 15.1M $ | 0.32 % |
| Athabasca Oil Corp | 1,580,369 | 13.9M $ | 0.30 % |
| OSB Group PLC | 1,908,453 | 13.7M $ | 0.30 % |
| Taylor Wimpey PLC | 12,578,552 | 13.3M $ | 0.29 % |
| Open Text Corp | 582,279 | 13.2M $ | 0.28 % |
| Hang Lung Properties Ltd | 11,061,953 | 13M $ | 0.28 % |
| SCOR SE | 345,754 | 12.9M $ | 0.28 % |
| Russel Metals Inc | 325,339 | 12.6M $ | 0.27 % |
| Iluka Resources Ltd | 2,164,792 | 12.6M $ | 0.27 % |
| Daishi Hokuetsu Financial Group Inc | 997,556 | 12.5M $ | 0.27 % |
| NSK Ltd | 1,526,199 | 12.3M $ | 0.27 % |
| thyssenkrupp AG | 1,032,356 | 12.2M $ | 0.26 % |
| UOL Group Ltd | 1,451,200 | 12.1M $ | 0.26 % |
| Unicaja Banco SA | 3,736,525 | 12.1M $ | 0.26 % |
| Puma SE | 396,210 | 12.1M $ | 0.26 % |
| Valmet Oyj | 463,148 | 12.1M $ | 0.26 % |
| Pacific Basin Shipping Ltd | 30,704,000 | 12M $ | 0.26 % |
| APERAM SA | 221,714 | 11.8M $ | 0.25 % |
| South Bow Corp | 340,361 | 11.7M $ | 0.25 % |
| Vontobel Holding AG | 137,220 | 11.6M $ | 0.25 % |
| SBM Offshore NV | 269,506 | 11.5M $ | 0.25 % |
| Forvia SE | 983,167 | 11.5M $ | 0.25 % |
| Aalberts NV | 302,548 | 11.5M $ | 0.25 % |
| Pirelli & C SpA | 1,655,791 | 11.4M $ | 0.24 % |
| Grafton Group PLC | 947,320 | 11.3M $ | 0.24 % |
| SSR Mining Inc | 391,972 | 11.3M $ | 0.24 % |
| Premier Foods PLC | 4,189,323 | 11.3M $ | 0.24 % |
| Huhtamaki Oyj | 351,913 | 11.3M $ | 0.24 % |
| Grifols SA | 1,065,252 | 11.2M $ | 0.24 % |
| Ayvens SA | 827,334 | 11.1M $ | 0.24 % |
| Acerinox SA | 678,779 | 11.1M $ | 0.24 % |
| Torex Gold Resources Inc | 265,783 | 10.9M $ | 0.24 % |
| Jenoptik AG | 278,599 | 10.9M $ | 0.24 % |
| Wienerberger AG | 372,752 | 10.8M $ | 0.23 % |
| United Internet AG | 342,460 | 10.7M $ | 0.23 % |
| Kemira Oyj | 513,038 | 10.6M $ | 0.23 % |
| Sims Ltd | 714,046 | 10.6M $ | 0.23 % |
| Ackermans & van Haaren NV | 32,293 | 10.6M $ | 0.23 % |
| New Hope Corp Ltd | 2,688,151 | 10.6M $ | 0.23 % |
| UBE Corp | 700,100 | 10.6M $ | 0.23 % |
| Fresenius Medical Care AG | 230,116 | 10.4M $ | 0.22 % |
| Bankinter SA | 624,178 | 10.4M $ | 0.22 % |
| Vistry Group PLC | 2,312,316 | 10.3M $ | 0.22 % |
| Clariant AG | 985,329 | 10.1M $ | 0.22 % |
| St Galler Kantonalbank AG | 12,324 | 10.1M $ | 0.22 % |
| ROCKWOOL A/S | 348,330 | 10.1M $ | 0.22 % |
| Nagase & Co Ltd | 1,344,800 | 10.1M $ | 0.22 % |
| Nisshinbo Holdings Inc | 767,031 | 10.1M $ | 0.22 % |
| OceanaGold Corp | 325,640 | 10.1M $ | 0.22 % |
| Aurizon Holdings Ltd | 3,343,577 | 10M $ | 0.22 % |
| DIC Corp | 435,200 | 10M $ | 0.21 % |
| AMP Ltd | 9,419,389 | 9.9M $ | 0.21 % |
| Empire Co Ltd | 288,584 | 9.9M $ | 0.21 % |
| Ovintiv Inc | 159,734 | 9.8M $ | 0.21 % |
| Vermilion Energy Inc | 726,546 | 9.8M $ | 0.21 % |
| Dyno Nobel Ltd | 4,143,606 | 9.7M $ | 0.21 % |
| AltaGas Ltd | 260,138 | 9.7M $ | 0.21 % |
| Ansell Ltd | 509,823 | 9.7M $ | 0.21 % |
| Reliance Worldwide Corp Ltd | 4,133,665 | 9.7M $ | 0.21 % |
| Bucher Industries AG | 24,339 | 9.6M $ | 0.21 % |
| Travis Perkins PLC | 1,354,085 | 9.6M $ | 0.21 % |
| Tokyo Kiraboshi Financial Group Inc | 128,800 | 9.6M $ | 0.21 % |
| DWS Group GmbH & Co KGaA | 138,052 | 9.6M $ | 0.21 % |
| City Developments Ltd | 1,489,500 | 9.5M $ | 0.21 % |
| INFRONEER Holdings Inc | 700,295 | 9.5M $ | 0.21 % |
| Kyushu Financial Group Inc | 1,150,015 | 9.4M $ | 0.20 % |
| Challenger Ltd | 1,520,778 | 9.3M $ | 0.20 % |
| Mapfre SA | 1,904,822 | 9.3M $ | 0.20 % |
| Mobimo Holding AG | 19,459 | 9.3M $ | 0.20 % |
| Senshu Ikeda Holdings Inc | 1,567,900 | 9.2M $ | 0.20 % |
| FLSmidth & Co A/S | 124,733 | 9.2M $ | 0.20 % |
| Banca Monte dei Paschi di Siena SpA | 869,342 | 9.2M $ | 0.20 % |
| Helvetia Baloise Holding AG | 33,654 | 9.2M $ | 0.20 % |
| Methanex Corp | 140,466 | 9.2M $ | 0.20 % |
| Sumitomo Heavy Industries Ltd | 273,267 | 9.2M $ | 0.20 % |
| Toyoda Gosei Co Ltd | 308,800 | 9.1M $ | 0.20 % |
| Koninklijke Vopak NV | 180,741 | 9M $ | 0.19 % |
| JTEKT Corp | 739,960 | 9M $ | 0.19 % |
| Downer EDI Ltd | 1,695,596 | 9M $ | 0.19 % |
| Nippon Light Metal Holdings Co Ltd | 495,300 | 9M $ | 0.19 % |
| K+S AG | 478,408 | 9M $ | 0.19 % |
| Parex Resources Inc | 425,713 | 9M $ | 0.19 % |
| North Pacific Bank Ltd | 1,394,584 | 8.8M $ | 0.19 % |
| Landis+Gyr Group AG | 129,461 | 8.7M $ | 0.19 % |
| Georgia Capital PLC | 162,108 | 8.6M $ | 0.19 % |
| Mullen Group Ltd | 571,562 | 8.6M $ | 0.19 % |
| Air Canada | 628,206 | 8.6M $ | 0.19 % |
| Tokai Carbon Co Ltd | 1,202,000 | 8.6M $ | 0.19 % |
| Danieli & C Officine Meccaniche SpA | 152,367 | 8.6M $ | 0.18 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 113,755 | 8.5M $ | 0.18 % |
| NTN Corp | 3,436,000 | 8.4M $ | 0.18 % |
| Currys PLC | 4,929,513 | 8.4M $ | 0.18 % |
| Bekaert SA | 169,467 | 8.3M $ | 0.18 % |
| Paramount Resources Ltd | 367,658 | 8.3M $ | 0.18 % |
| Birchcliff Energy Ltd | 1,752,498 | 8.3M $ | 0.18 % |
| HUGO BOSS AG | 195,118 | 8.3M $ | 0.18 % |
| Implenia AG | 104,693 | 8.2M $ | 0.18 % |
| GN Store Nord AS | 547,475 | 8.2M $ | 0.18 % |
| LANXESS AG | 382,138 | 8.1M $ | 0.18 % |
| 77 Bank Ltd/The | 421,500 | 8.1M $ | 0.18 % |
| Luzerner Kantonalbank AG | 61,720 | 8.1M $ | 0.18 % |
| International Petroleum Corp | 290,940 | 8.1M $ | 0.18 % |
| Keiyo Bank Ltd/The | 582,800 | 8.1M $ | 0.17 % |
| Sonae SGPS SA | 3,527,833 | 8.1M $ | 0.17 % |
| Ageas SA/NV | 102,607 | 8M $ | 0.17 % |
| Coface SA | 433,419 | 8M $ | 0.17 % |
| Breedon Group PLC | 1,916,048 | 8M $ | 0.17 % |
| Kerry Properties Ltd | 2,609,000 | 7.9M $ | 0.17 % |
| Randstad NV | 267,448 | 7.9M $ | 0.17 % |
| Berner Kantonalbank AG | 15,038 | 7.8M $ | 0.17 % |
| Tieto Oyj | 350,985 | 7.8M $ | 0.17 % |
| Sinch AB | 2,496,429 | 7.8M $ | 0.17 % |
| Lancashire Holdings Ltd | 980,775 | 7.6M $ | 0.16 % |
| Takashimaya Co Ltd | 637,800 | 7.6M $ | 0.16 % |
| Advantage Energy Ltd | 998,983 | 7.6M $ | 0.16 % |
| Viridien | 44,655 | 7.6M $ | 0.16 % |
| Vesuvius PLC | 1,261,407 | 7.6M $ | 0.16 % |
| Bavarian Nordic A/S | 256,602 | 7.5M $ | 0.16 % |
| TOMONY Holdings Inc | 1,330,607 | 7.5M $ | 0.16 % |
| Paragon Banking Group PLC | 736,778 | 7.5M $ | 0.16 % |
| Schroders PLC | 950,096 | 7.5M $ | 0.16 % |
| EFG International AG | 347,507 | 7.5M $ | 0.16 % |
| Duerr AG | 301,541 | 7.5M $ | 0.16 % |
| H Lundbeck A/S | 1,104,017 | 7.4M $ | 0.16 % |
| Porsche Automobil Holding SE | 204,041 | 7.4M $ | 0.16 % |
| Keller Group PLC | 244,031 | 7.4M $ | 0.16 % |
| Iwatani Corp | 603,800 | 7.4M $ | 0.16 % |
| Chugin Financial Group Inc | 393,400 | 7.3M $ | 0.16 % |
| Nippon Paper Industries Co Ltd | 875,888 | 7.3M $ | 0.16 % |
| Investec PLC | 854,783 | 7.3M $ | 0.16 % |
| Rengo Co Ltd | 927,099 | 7.3M $ | 0.16 % |
| Nokian Renkaat Oyj | 591,517 | 7.3M $ | 0.16 % |
| Banque Cantonale Vaudoise | 45,847 | 7.2M $ | 0.16 % |
| Hokuhoku Financial Group Inc | 188,700 | 7.2M $ | 0.15 % |
| Barratt Redrow PLC | 2,090,149 | 7.1M $ | 0.15 % |
| San-In Godo Bank Ltd/The | 590,950 | 7.1M $ | 0.15 % |
| Cardinal Energy Ltd | 774,130 | 7.1M $ | 0.15 % |
| AFRY AB | 582,471 | 7M $ | 0.15 % |
| Hanwa Co Ltd | 678,800 | 7M $ | 0.15 % |
| Greencore Group PLC | 2,037,911 | 7M $ | 0.15 % |
| Washington H Soul Pattinson & Co Ltd | 229,448 | 7M $ | 0.15 % |
| Alleima AB | 784,166 | 6.9M $ | 0.15 % |
| Hera SpA | 1,461,360 | 6.9M $ | 0.15 % |
| SIG Group AG | 423,135 | 6.9M $ | 0.15 % |
| Magellan Financial Group Ltd | 934,153 | 6.9M $ | 0.15 % |
| Tokuyama Corp | 266,700 | 6.8M $ | 0.15 % |
| Boralex Inc | 251,878 | 6.8M $ | 0.15 % |
| Koninklijke BAM Groep NV | 619,660 | 6.8M $ | 0.15 % |
| Yamaguchi Financial Group Inc | 392,100 | 6.7M $ | 0.14 % |
| International Paper Co | 214,737 | 6.7M $ | 0.14 % |
| Aviva PLC | 790,119 | 6.7M $ | 0.14 % |
| Denka Co Ltd | 255,100 | 6.7M $ | 0.14 % |
| Nikkiso Co Ltd | 391,000 | 6.6M $ | 0.14 % |
| Credito Emiliano SpA | 374,766 | 6.6M $ | 0.14 % |
| Aoyama Trading Co Ltd | 1,314,408 | 6.6M $ | 0.14 % |
| Taiheiyo Cement Corp | 290,600 | 6.6M $ | 0.14 % |
| ams-OSRAM AG | 416,068 | 6.6M $ | 0.14 % |
| Laurentian Bank of Canada | 222,044 | 6.6M $ | 0.14 % |
| Toyobo Co Ltd | 721,100 | 6.6M $ | 0.14 % |
| Sixt SE | 82,215 | 6.6M $ | 0.14 % |
| TGS ASA | 404,970 | 6.6M $ | 0.14 % |
| Yue Yuen Industrial Holdings Ltd | 3,489,500 | 6.5M $ | 0.14 % |
| Wacker Chemie AG | 58,766 | 6.5M $ | 0.14 % |
| Proximus SADP | 841,913 | 6.4M $ | 0.14 % |
| Kuraray Co Ltd | 611,600 | 6.4M $ | 0.14 % |
| Senior PLC | 1,650,335 | 6.4M $ | 0.14 % |
| MIRAIT ONE corp | 247,741 | 6.4M $ | 0.14 % |
| Musashino Bank Ltd/The | 416,500 | 6.3M $ | 0.14 % |
| UNIQA Insurance Group AG | 330,584 | 6.3M $ | 0.14 % |
| Befesa SA | 162,951 | 6.3M $ | 0.13 % |
| Fugro NV | 430,802 | 6.2M $ | 0.13 % |
| Citizen Watch Co Ltd | 538,200 | 6.2M $ | 0.13 % |
| Elementis PLC | 3,071,375 | 6.2M $ | 0.13 % |
| Toho Bank Ltd/The | 1,451,000 | 6.2M $ | 0.13 % |
| ITV PLC | 5,665,776 | 6.2M $ | 0.13 % |
| Nippon Shokubai Co Ltd | 443,200 | 6.1M $ | 0.13 % |
| Zigup PLC | 1,116,285 | 6.1M $ | 0.13 % |
| Pets at Home Group Plc | 2,475,160 | 6.1M $ | 0.13 % |
| Storskogen Group AB | 6,192,322 | 6M $ | 0.13 % |
| Helia Group Ltd | 1,563,388 | 6M $ | 0.13 % |
| Precision Drilling Corp | 64,434 | 6M $ | 0.13 % |
| Kelt Exploration Ltd | 806,167 | 6M $ | 0.13 % |
| Per Aarsleff Holding A/S | 51,158 | 6M $ | 0.13 % |
| EDP Renovaveis SA | 353,075 | 5.9M $ | 0.13 % |
| Sumitomo Osaka Cement Co Ltd | 235,800 | 5.9M $ | 0.13 % |
| Kanamoto Co Ltd | 198,000 | 5.9M $ | 0.13 % |
| RTL Group SA | 152,485 | 5.9M $ | 0.13 % |
| D/S Norden A/S | 124,182 | 5.9M $ | 0.13 % |
| Tabcorp Holdings Ltd | 7,239,695 | 5.9M $ | 0.13 % |
| MFE-MediaForEurope NV | 1,738,441 | 5.8M $ | 0.13 % |
| Bank of East Asia Ltd/The | 3,322,803 | 5.8M $ | 0.13 % |
| Grainger PLC | 2,661,680 | 5.8M $ | 0.12 % |
| First Bank of Toyama Ltd/The | 347,300 | 5.7M $ | 0.12 % |
| Daido Steel Co Ltd | 493,400 | 5.7M $ | 0.12 % |
| Cleanaway Waste Management Ltd | 3,567,249 | 5.7M $ | 0.12 % |
| Granges AB | 301,970 | 5.7M $ | 0.12 % |
| Jupiter Fund Management PLC | 2,720,697 | 5.7M $ | 0.12 % |
| Karoon Energy Ltd | 3,577,609 | 5.6M $ | 0.12 % |
| MPC Container Ships ASA | 2,388,973 | 5.6M $ | 0.12 % |
| Golden Agri-Resources Ltd | 22,701,400 | 5.6M $ | 0.12 % |
| Juroku Financial Group Inc | 426,000 | 5.6M $ | 0.12 % |
| Elders Ltd | 1,084,854 | 5.6M $ | 0.12 % |
| Derichebourg SA | 523,796 | 5.6M $ | 0.12 % |
| Alfresa Holdings Corp | 367,301 | 5.5M $ | 0.12 % |
| Suedzucker AG | 379,881 | 5.5M $ | 0.12 % |
| Modern Times Group MTG AB | 404,065 | 5.5M $ | 0.12 % |
| Superior Plus Corp | 995,578 | 5.5M $ | 0.12 % |
| TORM PLC | 170,415 | 5.5M $ | 0.12 % |
| Vicat SACA | 77,527 | 5.5M $ | 0.12 % |
| Oil Refineries Ltd | 10,660,167 | 5.4M $ | 0.12 % |
| Nichicon Corp | 351,100 | 5.4M $ | 0.12 % |
| Schouw & Co A/S | 52,215 | 5.4M $ | 0.12 % |
| OVS SpA | 900,739 | 5.3M $ | 0.12 % |
| ERG SpA | 197,683 | 5.3M $ | 0.11 % |
| Corp ACCIONA Energias Renovables SA | 201,621 | 5.3M $ | 0.11 % |
| Beach Energy Ltd | 6,258,785 | 5.3M $ | 0.11 % |
| Mitchells & Butlers PLC | 1,539,559 | 5.3M $ | 0.11 % |
| Bodycote PLC | 568,539 | 5.3M $ | 0.11 % |
| Perenti Ltd | 3,917,986 | 5.2M $ | 0.11 % |
| Allfunds Group Plc | 508,495 | 5.2M $ | 0.11 % |
| Umios Corp | 613,000 | 5.2M $ | 0.11 % |
| First Pacific Co Ltd | 7,362,000 | 5.2M $ | 0.11 % |
| Hornbach Holding AG & Co KGaA | 54,180 | 5.1M $ | 0.11 % |
| Jungfraubahn Holding AG | 14,664 | 5.1M $ | 0.11 % |
| Nickel Industries Ltd | 6,862,715 | 5.1M $ | 0.11 % |
| H2O Retailing Corp | 343,758 | 5.1M $ | 0.11 % |
| Tsumura & Co | 216,800 | 5.1M $ | 0.11 % |
| Kaneka Corp | 160,300 | 5M $ | 0.11 % |
| Sunrise Communications AG | 83,831 | 5M $ | 0.11 % |
| Konica Minolta Inc | 1,567,873 | 5M $ | 0.11 % |
| OC Oerlikon Corp AG Pfaeffikon | 1,141,872 | 5M $ | 0.11 % |
| Acciona SA | 17,175 | 5M $ | 0.11 % |
| JM AB | 399,156 | 5M $ | 0.11 % |
| AcadeMedia AB | 464,833 | 5M $ | 0.11 % |
| GrainCorp Ltd | 1,118,127 | 5M $ | 0.11 % |
| Vaudoise Assurances Holding SA | 4,697 | 4.9M $ | 0.11 % |
| Awa Bank Ltd/The | 121,172 | 4.9M $ | 0.11 % |
| Banca IFIS SpA | 175,845 | 4.8M $ | 0.10 % |
| Brembo NV | 509,149 | 4.8M $ | 0.10 % |
| Bank of Nagoya Ltd/The | 129,000 | 4.8M $ | 0.10 % |
| Cloetta AB | 930,547 | 4.8M $ | 0.10 % |
| Ishihara Sangyo Kaisha Ltd | 246,100 | 4.7M $ | 0.10 % |
| Flow Traders Ltd | 144,950 | 4.7M $ | 0.10 % |
| Orora Ltd | 4,906,610 | 4.6M $ | 0.10 % |
| Glenveagh Properties PLC | 1,863,794 | 4.6M $ | 0.10 % |
| UACJ Corp | 262,568 | 4.6M $ | 0.10 % |
| NS United Kaiun Kaisha Ltd | 94,700 | 4.6M $ | 0.10 % |
| Zeon Corp | 391,400 | 4.6M $ | 0.10 % |
| Siltronic AG | 48,641 | 4.5M $ | 0.10 % |
| Firstgroup PLC | 2,047,990 | 4.5M $ | 0.10 % |
| Toda Corp | 499,900 | 4.5M $ | 0.10 % |
| Tadano Ltd | 509,376 | 4.5M $ | 0.10 % |
| Toyota Boshoku Corp | 315,500 | 4.4M $ | 0.10 % |
| VGP NV | 43,243 | 4.4M $ | 0.10 % |
| Dowa Holdings Co Ltd | 72,800 | 4.4M $ | 0.09 % |
| Chiba Kogyo Bank Ltd/The | 326,800 | 4.4M $ | 0.09 % |
| Iino Kaiun Kaisha Ltd | 416,958 | 4.4M $ | 0.09 % |
| Serica Energy PLC | 1,116,192 | 4.4M $ | 0.09 % |
| Tokai Tokyo Financial Holdings Inc | 965,600 | 4.3M $ | 0.09 % |
| Hang Lung Group Ltd | 2,069,000 | 4.3M $ | 0.09 % |
| Oki Electric Industry Co Ltd | 199,900 | 4.3M $ | 0.09 % |
| Forbo Holding AG | 4,533 | 4.3M $ | 0.09 % |
| CCI Group Inc | 707,400 | 4.2M $ | 0.09 % |
| Aecon Group Inc | 113,545 | 4.2M $ | 0.09 % |
| Ebro Foods SA | 195,183 | 4.2M $ | 0.09 % |
| Shibaura Machine Co Ltd | 155,900 | 4.2M $ | 0.09 % |
| Noritake Co Ltd | 188,600 | 4.2M $ | 0.09 % |
| Tsukuba Bank Ltd | 1,113,600 | 4.1M $ | 0.09 % |
| Yamada Holdings Co Ltd | 1,234,200 | 4.1M $ | 0.09 % |
| Chesnara PLC | 974,316 | 4.1M $ | 0.09 % |
| MTY Food Group Inc | 133,188 | 4M $ | 0.09 % |
| Amotiv Ltd | 857,821 | 4M $ | 0.09 % |
| Imerys SA | 151,535 | 4M $ | 0.09 % |
| Champion Iron Ltd | 1,172,354 | 3.9M $ | 0.08 % |
| Judo Capital Holdings Ltd | 3,807,766 | 3.9M $ | 0.08 % |
| Barry Callebaut AG | 2,605 | 3.9M $ | 0.08 % |
| Elkem ASA | 1,328,644 | 3.9M $ | 0.08 % |
| Wacker Neuson SE | 170,699 | 3.8M $ | 0.08 % |
| Ibstock PLC | 2,755,284 | 3.8M $ | 0.08 % |
| Foster Electric Co Ltd | 200,000 | 3.8M $ | 0.08 % |
| Dah Sing Financial Holdings Ltd | 718,400 | 3.8M $ | 0.08 % |
| Nisshin Oillio Group Ltd/The | 327,400 | 3.8M $ | 0.08 % |
| Nippn Corp | 222,900 | 3.8M $ | 0.08 % |
| Tachi-S Co Ltd | 285,900 | 3.8M $ | 0.08 % |
| Valor Holdings Co Ltd | 158,800 | 3.7M $ | 0.08 % |
| Hirata Corp | 180,700 | 3.7M $ | 0.08 % |
| ARCLANDS CORP | 326,999 | 3.7M $ | 0.08 % |
| DCC PLC | 49,239 | 3.7M $ | 0.08 % |
| Suzuken Co Ltd/Aichi Japan | 104,618 | 3.7M $ | 0.08 % |
| RENOVA Inc | 521,900 | 3.7M $ | 0.08 % |
| Megmilk Snow Brand Co Ltd | 183,275 | 3.7M $ | 0.08 % |
| Perpetual Ltd | 310,035 | 3.7M $ | 0.08 % |
| Furukawa Co Ltd | 139,547 | 3.7M $ | 0.08 % |
| Danieli & C Officine Meccaniche SpA | 47,234 | 3.7M $ | 0.08 % |
| Arjo AB | 1,402,921 | 3.7M $ | 0.08 % |
| EDION Corp | 269,700 | 3.7M $ | 0.08 % |
| Suruga Bank Ltd | 246,675 | 3.6M $ | 0.08 % |
| CANCOM SE | 125,446 | 3.6M $ | 0.08 % |
| Ambea AB | 240,195 | 3.6M $ | 0.08 % |
| Viva Energy Group Ltd | 2,052,011 | 3.6M $ | 0.08 % |
| DCM Holdings Co Ltd | 388,100 | 3.6M $ | 0.08 % |
| Central Glass Co Ltd | 137,500 | 3.6M $ | 0.08 % |
| Geo Holdings Corp | 303,200 | 3.6M $ | 0.08 % |
| KYB Corp | 125,500 | 3.6M $ | 0.08 % |
| Miyazaki Bank Ltd/The | 284,700 | 3.6M $ | 0.08 % |
| Cembra Money Bank AG | 29,351 | 3.6M $ | 0.08 % |
| IPH Ltd | 1,366,506 | 3.6M $ | 0.08 % |
| Montana Aerospace AG | 135,982 | 3.6M $ | 0.08 % |
| Okinawa Financial Group Inc | 99,144 | 3.6M $ | 0.08 % |
| Kier Group PLC | 1,283,661 | 3.5M $ | 0.08 % |
| Ashmore Group PLC | 1,253,094 | 3.5M $ | 0.08 % |
| Bechtle AG | 103,760 | 3.5M $ | 0.08 % |
| Cementir Holding NV | 197,837 | 3.5M $ | 0.08 % |
| Azelis Group NV | 266,538 | 3.5M $ | 0.08 % |
| Spire Healthcare Group PLC | 1,591,944 | 3.5M $ | 0.08 % |
| Toyo Tanso Co Ltd | 90,825 | 3.5M $ | 0.08 % |
| Billerud Aktiebolag | 515,322 | 3.5M $ | 0.08 % |
| Draegerwerk AG & Co. KGaA | 33,024 | 3.5M $ | 0.08 % |
| Swatch Group AG/The | 75,111 | 3.5M $ | 0.07 % |
| Elekta AB | 603,505 | 3.5M $ | 0.07 % |
| Takaoka Toko Co Ltd | 72,039 | 3.5M $ | 0.07 % |
| IPSOS SA | 81,788 | 3.5M $ | 0.07 % |
| Cogeco Communications Inc | 74,709 | 3.5M $ | 0.07 % |
| Nachi-Fujikoshi Corp | 106,300 | 3.5M $ | 0.07 % |
| Bank of the Ryukyus Ltd | 214,700 | 3.4M $ | 0.07 % |
| DNO ASA | 1,614,898 | 3.4M $ | 0.07 % |
| Cascades Inc | 433,971 | 3.4M $ | 0.07 % |
| Martinrea International Inc | 464,726 | 3.4M $ | 0.07 % |
| Hunting PLC | 490,237 | 3.4M $ | 0.07 % |
| Nipro Corp | 349,000 | 3.4M $ | 0.07 % |
| Almirall SA | 229,150 | 3.4M $ | 0.07 % |
| Nippon Sheet Glass Co Ltd | 1,105,100 | 3.4M $ | 0.07 % |
| Towa Pharmaceutical Co Ltd | 133,400 | 3.4M $ | 0.07 % |
| Liechtensteinische Landesbank AG | 27,395 | 3.4M $ | 0.07 % |
| 1&1 AG | 127,044 | 3.4M $ | 0.07 % |
| NHK Spring Co Ltd | 181,900 | 3.3M $ | 0.07 % |
| Shinmaywa Industries Ltd | 203,900 | 3.3M $ | 0.07 % |
| Rexel SA | 79,154 | 3.3M $ | 0.07 % |
| Flughafen Zurich AG | 11,676 | 3.3M $ | 0.07 % |
| TUI AG | 443,273 | 3.3M $ | 0.07 % |
| Alten SA | 49,805 | 3.3M $ | 0.07 % |
| Bega Cheese Ltd | 829,073 | 3.3M $ | 0.07 % |
| Kumiai Chemical Industry Co Ltd | 676,300 | 3.3M $ | 0.07 % |
| Makino Milling Machine Co Ltd | 43,000 | 3.3M $ | 0.07 % |
| Peab AB | 336,661 | 3.3M $ | 0.07 % |
| IGO Ltd | 608,015 | 3.2M $ | 0.07 % |
| Frasers Group PLC | 363,547 | 3.2M $ | 0.07 % |
| Mersen SA | 85,911 | 3.2M $ | 0.07 % |
| Tsubakimoto Chain Co | 213,100 | 3.2M $ | 0.07 % |
| Neo Performance Materials Inc | 169,853 | 3.2M $ | 0.07 % |
| Ratos AB | 893,727 | 3.2M $ | 0.07 % |
| Etablissements Maurel et Prom SA | 267,236 | 3.1M $ | 0.07 % |
| Alm Brand A/S | 1,336,636 | 3.1M $ | 0.07 % |
| AGF Management Ltd | 260,110 | 3.1M $ | 0.07 % |
| Toyo Tire Corp | 126,900 | 3.1M $ | 0.07 % |
| Shikoku Bank Ltd/The | 188,410 | 3.1M $ | 0.07 % |
| Opmobility | 182,232 | 3.1M $ | 0.07 % |
| Matas A/S | 193,335 | 3.1M $ | 0.07 % |
| KWS Saat SE & Co KGaA | 34,022 | 3.1M $ | 0.07 % |
| Tokai Rika Co Ltd | 165,882 | 3.1M $ | 0.07 % |
| Dah Sing Banking Group Ltd | 1,908,400 | 3.1M $ | 0.07 % |
| DPM Metals Inc | 90,803 | 3M $ | 0.07 % |
| Kloeckner & Co SE | 217,369 | 3M $ | 0.07 % |
| Press Kogyo Co Ltd | 597,600 | 3M $ | 0.06 % |
| Havas NV | 157,997 | 3M $ | 0.06 % |
| Aegon Ltd | 363,943 | 3M $ | 0.06 % |
| Tecan Group AG | 19,902 | 3M $ | 0.06 % |
| Noritz Corp | 199,300 | 3M $ | 0.06 % |
| Ogaki Kyoritsu Bank Ltd/The | 66,300 | 3M $ | 0.06 % |
| Nippon Chemi-Con Corp | 174,701 | 3M $ | 0.06 % |
| Kanto Denka Kogyo Co Ltd | 276,810 | 3M $ | 0.06 % |
| Dometic Group AB | 869,810 | 2.9M $ | 0.06 % |
| Obsidian Energy Ltd | 204,991 | 2.9M $ | 0.06 % |
| Hyakugo Bank Ltd/The | 257,700 | 2.9M $ | 0.06 % |
| Inwido AB | 191,988 | 2.9M $ | 0.06 % |
| Surge Energy Inc | 393,934 | 2.9M $ | 0.06 % |
| Nanto Bank Ltd/The | 305,000 | 2.9M $ | 0.06 % |
| Hexatronic Group AB | 699,211 | 2.9M $ | 0.06 % |
| Nippon Kayaku Co Ltd | 258,800 | 2.9M $ | 0.06 % |
| Saipem SpA | 526,642 | 2.8M $ | 0.06 % |
| Okasan Securities Group Inc | 488,810 | 2.8M $ | 0.06 % |
| Hyakujushi Bank Ltd/The | 184,000 | 2.8M $ | 0.06 % |
| Olam Group Ltd | 3,472,700 | 2.8M $ | 0.06 % |
| Raiffeisen Bank International AG | 51,063 | 2.8M $ | 0.06 % |
| Deutz AG | 238,014 | 2.8M $ | 0.06 % |
| Ryobi Ltd | 170,100 | 2.8M $ | 0.06 % |
| Balfour Beatty PLC | 249,543 | 2.8M $ | 0.06 % |
| Heiwado Co Ltd | 162,500 | 2.8M $ | 0.06 % |
| Japan Pulp & Paper Co Ltd | 389,900 | 2.8M $ | 0.06 % |
| Sixt SE | 40,124 | 2.7M $ | 0.06 % |
| Prashkovsky Investments and Construction Ltd | 51,274 | 2.7M $ | 0.06 % |
| West Fraser Timber Co Ltd | 43,301 | 2.7M $ | 0.06 % |
| Yokorei Co Ltd | 258,577 | 2.7M $ | 0.06 % |
| Gestamp Automocion SA | 714,379 | 2.7M $ | 0.06 % |
| CMK Corp | 669,900 | 2.7M $ | 0.06 % |
| GB Group PLC | 919,247 | 2.7M $ | 0.06 % |
| Maxell Ltd | 208,200 | 2.7M $ | 0.06 % |
| Panoro Energy ASA | 701,517 | 2.6M $ | 0.06 % |
| Artience Co Ltd | 104,300 | 2.6M $ | 0.06 % |
| Nippon Yakin Kogyo Co Ltd | 90,000 | 2.6M $ | 0.06 % |
| Glory Ltd | 101,000 | 2.6M $ | 0.06 % |
| Austal Ltd | 866,445 | 2.6M $ | 0.06 % |
| Kohnan Shoji Co Ltd | 98,900 | 2.6M $ | 0.06 % |
| San ju San Financial Group Inc | 249,500 | 2.6M $ | 0.06 % |
| Gulf Keystone Petroleum Ltd | 945,963 | 2.6M $ | 0.06 % |
| Loomis AB | 55,150 | 2.6M $ | 0.06 % |
| Ithaca Energy PLC | 685,648 | 2.5M $ | 0.05 % |
| Elis SA | 81,687 | 2.5M $ | 0.05 % |
| Tamura Corp | 470,300 | 2.5M $ | 0.05 % |
| Zuger Kantonalbank | 168 | 2.5M $ | 0.05 % |
| Fukuyama Transporting Co Ltd | 74,731 | 2.5M $ | 0.05 % |
| ATALAYA MINING COPPER SA | 245,121 | 2.5M $ | 0.05 % |
| Nine Entertainment Co Holdings Ltd | 3,616,384 | 2.5M $ | 0.05 % |
| Nippon Denko Co Ltd | 902,900 | 2.5M $ | 0.05 % |
| d'Amico International Shipping SA | 261,712 | 2.5M $ | 0.05 % |
| Aisan Industry Co Ltd | 220,900 | 2.5M $ | 0.05 % |
| Teijin Ltd | 243,500 | 2.4M $ | 0.05 % |
| Chow Sang Sang Holdings International Ltd | 1,646,000 | 2.4M $ | 0.05 % |
| Banque Cantonale de Geneve | 53,317 | 2.4M $ | 0.05 % |
| Television Francaise 1 SA | 307,394 | 2.4M $ | 0.05 % |
| Stella-Jones Inc | 39,441 | 2.4M $ | 0.05 % |
| Nippon Shinyaku Co Ltd | 79,100 | 2.4M $ | 0.05 % |
| KAWADA TECHNOLOGIES Inc | 253,100 | 2.4M $ | 0.05 % |
| Cellcom Israel Ltd | 194,664 | 2.4M $ | 0.05 % |
| Unipres Corp | 285,700 | 2.4M $ | 0.05 % |
| CMB Tech NV | 173,775 | 2.4M $ | 0.05 % |
| Atresmedia Corp de Medios de Comunicacion SA | 391,336 | 2.4M $ | 0.05 % |
| Kyokuto Kaihatsu Kogyo Co Ltd | 137,900 | 2.4M $ | 0.05 % |
| MP Evans Group PLC | 97,138 | 2.4M $ | 0.05 % |
| Yokowo Co Ltd | 83,799 | 2.4M $ | 0.05 % |
| DKSH Holding AG | 31,003 | 2.4M $ | 0.05 % |
| Trigano SA | 12,848 | 2.4M $ | 0.05 % |
| Koa Corp | 196,016 | 2.4M $ | 0.05 % |
| Sumitomo Rubber Industries Ltd | 181,800 | 2.3M $ | 0.05 % |
| Bendigo & Adelaide Bank Ltd | 304,516 | 2.3M $ | 0.05 % |