Holdings of Dimensional International Small Cap ETF
Dimensional ETF Trust · 3438 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 3.9 % 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 26.7 %
- JPY 23.1 %
- GBP 11.2 %
- CAD 10.0 %
- CHF 7.0 %
- AUD 5.9 %
- USD 5.7 %
- SEK 2.6 %
- DKK 2.4 %
- HKD 1.7 %
- SGD 1.4 %
- ILS 1.1 %
- NOK 1.0 %
- NZD 0.2 %
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 23.1 %
- CA 13.5 %
- GB 10.1 %
- CH 7.2 %
- DE 6.7 %
- AU 6.0 %
- FR 5.4 %
- IT 3.8 %
- NL 2.8 %
- SE 2.5 %
- DK 2.3 %
- FI 2.3 %
- Other countries 14.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,387 | 1.3B $ | 23.13 % |
| CA | 233 | 745.2M $ | 13.49 % |
| GB | 225 | 560M $ | 10.14 % |
| CH | 118 | 397.3M $ | 7.19 % |
| DE | 134 | 369.9M $ | 6.69 % |
| AU | 247 | 333.8M $ | 6.04 % |
| FR | 118 | 299.9M $ | 5.43 % |
| IT | 97 | 211.3M $ | 3.82 % |
| NL | 41 | 155M $ | 2.81 % |
| SE | 162 | 138M $ | 2.50 % |
| DK | 46 | 128.7M $ | 2.33 % |
| FI | 64 | 127.6M $ | 2.31 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| BE Semiconductor Industries NV | 84,568 | 24.5M $ | 0.44 % |
| VAT Group AG | 31,688 | 23.6M $ | 0.42 % |
| Shibaura Mechatronics Corp | 752,500 | 23M $ | 0.41 % |
| Finning International Inc | 309,091 | 22.6M $ | 0.40 % |
| BAWAG Group AG | 128,629 | 22M $ | 0.39 % |
| Hudbay Minerals Inc | 916,878 | 21.2M $ | 0.38 % |
| Telecom Italia SpA/Milano | 26,707,202 | 21M $ | 0.37 % |
| Mercari Inc | 861,400 | 20.7M $ | 0.37 % |
| Swiss Prime Site AG | 113,963 | 19.7M $ | 0.35 % |
| Aritzia Inc | 183,628 | 19.3M $ | 0.34 % |
| Helvetia Baloise Holding AG | 69,402 | 19M $ | 0.34 % |
| Carrefour SA | 933,982 | 18.6M $ | 0.33 % |
| Whitecap Resources Inc | 1,560,222 | 18.4M $ | 0.33 % |
| Rexel SA | 422,286 | 17.7M $ | 0.32 % |
| DPM Metals Inc | 517,928 | 17.4M $ | 0.31 % |
| Gaztransport Et Technigaz SA | 70,758 | 17.2M $ | 0.31 % |
| Games Workshop Group PLC | 64,710 | 17.1M $ | 0.31 % |
| Capital Power Corp | 352,199 | 16.8M $ | 0.30 % |
| SSR Mining Inc | 578,716 | 16.6M $ | 0.30 % |
| IMCD NV | 141,169 | 16.6M $ | 0.30 % |
| Zalando SE | 669,237 | 16.5M $ | 0.29 % |
| Brenntag SE | 221,930 | 16.2M $ | 0.29 % |
| Namura Shipbuilding Co Ltd | 622,600 | 16.1M $ | 0.29 % |
| PSP Swiss Property AG | 78,510 | 15.7M $ | 0.28 % |
| Colliers International Group Inc | 149,492 | 15.6M $ | 0.28 % |
| thyssenkrupp AG | 1,284,049 | 15.2M $ | 0.27 % |
| GEA Group AG | 221,127 | 15.1M $ | 0.27 % |
| Orion Oyj | 186,672 | 15M $ | 0.27 % |
| Accelleron Industries AG | 138,827 | 14.8M $ | 0.26 % |
| Saipem SpA | 2,726,526 | 14.7M $ | 0.26 % |
| Hiscox Ltd | 689,102 | 14.5M $ | 0.26 % |
| SPIE SA | 248,947 | 14.4M $ | 0.26 % |
| Canadian Tire Corp Ltd | 101,063 | 14M $ | 0.25 % |
| OceanaGold Corp | 453,811 | 14M $ | 0.25 % |
| Mitsubishi Materials Corp | 428,700 | 13.9M $ | 0.25 % |
| QIAGEN NV | 402,829 | 13.9M $ | 0.25 % |
| Eldorado Gold Corp | 440,687 | 13.7M $ | 0.24 % |
| Akzo Nobel NV | 233,500 | 13.7M $ | 0.24 % |
| Belimo Holding AG | 14,788 | 13.5M $ | 0.24 % |
| RENK Group AG | 210,623 | 13.3M $ | 0.24 % |
| Ackermans & van Haaren NV | 40,501 | 13.3M $ | 0.24 % |
| Northland Power Inc | 768,289 | 13.2M $ | 0.23 % |
| NKT A/S | 87,706 | 12.9M $ | 0.23 % |
| Pan African Resources PLC | 6,793,016 | 12.9M $ | 0.23 % |
| SCOR SE | 345,500 | 12.9M $ | 0.23 % |
| GS Yuasa Corp | 316,000 | 12.7M $ | 0.23 % |
| Swissquote Group Holding SA | 25,034 | 12.6M $ | 0.22 % |
| Nexans SA | 68,008 | 12.6M $ | 0.22 % |
| Italgas SpA | 1,042,388 | 12.6M $ | 0.22 % |
| Nordex SE | 219,444 | 12.5M $ | 0.22 % |
| Quebecor Inc | 294,325 | 12.4M $ | 0.22 % |
| Alstom SA | 588,528 | 11.8M $ | 0.21 % |
| Kesko Oyj | 477,796 | 11.7M $ | 0.21 % |
| Lion Finance Group PLC | 78,020 | 11.7M $ | 0.21 % |
| First Majestic Silver Corp | 592,751 | 11.7M $ | 0.21 % |
| Flughafen Zurich AG | 40,923 | 11.6M $ | 0.21 % |
| Babcock International Group PLC | 771,662 | 11.6M $ | 0.21 % |
| Technip Energies NV | 244,280 | 11.5M $ | 0.21 % |
| Lottomatica Group Spa | 392,432 | 11.5M $ | 0.21 % |
| SBM Offshore NV | 268,945 | 11.5M $ | 0.20 % |
| Swatch Group AG/The | 49,682 | 11.5M $ | 0.20 % |
| IG Group Holdings PLC | 558,373 | 11.4M $ | 0.20 % |
| MDA Space Ltd | 363,963 | 11.1M $ | 0.20 % |
| Tokyo Seimitsu Co Ltd | 101,300 | 11.1M $ | 0.20 % |
| Tamarack Valley Energy Ltd | 1,175,376 | 11M $ | 0.20 % |
| Hensoldt AG | 121,358 | 11M $ | 0.20 % |
| Athabasca Oil Corp | 1,245,336 | 10.9M $ | 0.19 % |
| voestalpine AG | 206,608 | 10.6M $ | 0.19 % |
| Taiyo Yuden Co Ltd | 260,800 | 10.6M $ | 0.19 % |
| Vallourec SACA | 351,889 | 10.6M $ | 0.19 % |
| Metso Oyj | 613,610 | 10.6M $ | 0.19 % |
| Evonik Industries AG | 506,025 | 10.5M $ | 0.19 % |
| Peyto Exploration & Development Corp | 547,793 | 10.5M $ | 0.19 % |
| ASMPT Ltd | 499,700 | 10.4M $ | 0.19 % |
| Symrise AG | 116,977 | 10.3M $ | 0.18 % |
| Beazley PLC | 594,807 | 10.3M $ | 0.18 % |
| Stora Enso Oyj | 923,085 | 10.2M $ | 0.18 % |
| Temenos AG | 107,625 | 10.2M $ | 0.18 % |
| Umicore SA | 503,894 | 10.2M $ | 0.18 % |
| IMI PLC | 266,411 | 10.1M $ | 0.18 % |
| Plus500 Ltd | 165,138 | 10.1M $ | 0.18 % |
| Renault SA | 287,170 | 10M $ | 0.18 % |
| Coeur Mining Inc | 552,295 | 9.9M $ | 0.18 % |
| A2A SpA | 3,485,482 | 9.9M $ | 0.18 % |
| Ringkjoebing Landbobank A/S | 39,625 | 9.9M $ | 0.18 % |
| LEG Immobilien SE | 141,434 | 9.9M $ | 0.18 % |
| Jyske Bank A/S | 70,957 | 9.9M $ | 0.18 % |
| Algonquin Power & Utilities Corp | 1,556,607 | 9.8M $ | 0.17 % |
| Elisa Oyj | 200,713 | 9.7M $ | 0.17 % |
| Konecranes Oyj | 295,438 | 9.7M $ | 0.17 % |
| Capstone Copper Corp | 1,155,594 | 9.6M $ | 0.17 % |
| Open Text Corp | 423,524 | 9.6M $ | 0.17 % |
| Azimut Holding SpA | 226,408 | 9.6M $ | 0.17 % |
| Serco Group PLC | 2,505,742 | 9.6M $ | 0.17 % |
| SWCC Corp | 94,500 | 9.6M $ | 0.17 % |
| Whitehaven Coal Ltd | 1,576,563 | 9.5M $ | 0.17 % |
| Acciona SA | 32,830 | 9.5M $ | 0.17 % |
| B2Gold Corp | 2,097,712 | 9.4M $ | 0.17 % |
| Endeavour Mining PLC | 164,242 | 9.4M $ | 0.17 % |
| Keyera Corp | 244,369 | 9.4M $ | 0.17 % |
| Dyno Nobel Ltd | 3,987,101 | 9.4M $ | 0.17 % |
| Micronics Japan Co Ltd | 112,900 | 9.3M $ | 0.17 % |
| Valiant Holding AG | 40,113 | 9.3M $ | 0.17 % |
| ISS A/S | 253,486 | 9.3M $ | 0.17 % |
| Galenica AG | 87,050 | 9.3M $ | 0.16 % |
| Centerra Gold Inc | 532,591 | 9.3M $ | 0.16 % |
| Methanex Corp | 139,704 | 9.2M $ | 0.16 % |
| Elis SA | 294,781 | 9.1M $ | 0.16 % |
| AL Sydbank | 105,773 | 9M $ | 0.16 % |
| SUMCO Corp | 569,566 | 9M $ | 0.16 % |
| Aurubis AG | 41,724 | 9M $ | 0.16 % |
| CAE Inc | 342,145 | 8.9M $ | 0.16 % |
| Allreal Holding AG | 32,643 | 8.9M $ | 0.16 % |
| South Bow Corp | 259,297 | 8.9M $ | 0.16 % |
| Definity Financial Corp | 173,161 | 8.8M $ | 0.16 % |
| Johnson Matthey PLC | 311,487 | 8.8M $ | 0.16 % |
| Inchcape PLC | 776,645 | 8.7M $ | 0.16 % |
| K92 Mining Inc | 474,864 | 8.7M $ | 0.16 % |
| iA Financial Corp Inc | 67,652 | 8.7M $ | 0.15 % |
| Randstad NV | 292,813 | 8.6M $ | 0.15 % |
| Gibson Energy Inc | 393,719 | 8.6M $ | 0.15 % |
| North Pacific Bank Ltd | 1,356,700 | 8.6M $ | 0.15 % |
| Mobimo Holding AG | 17,956 | 8.6M $ | 0.15 % |
| DCC PLC | 112,663 | 8.5M $ | 0.15 % |
| Burberry Group PLC | 533,125 | 8.4M $ | 0.15 % |
| ANDRITZ AG | 97,426 | 8.3M $ | 0.15 % |
| OR Royalties Inc | 223,534 | 8.3M $ | 0.15 % |
| AIXTRON SE | 149,185 | 8.2M $ | 0.15 % |
| Kingfisher PLC | 2,111,325 | 8.2M $ | 0.15 % |
| Denka Co Ltd | 313,700 | 8.2M $ | 0.15 % |
| Solvay SA | 249,702 | 8.2M $ | 0.15 % |
| NSK Ltd | 1,000,400 | 8.1M $ | 0.14 % |
| Logitech International SA | 81,401 | 8.1M $ | 0.14 % |
| AEM Holdings Ltd | 1,383,615 | 8M $ | 0.14 % |
| Howden Joinery Group PLC | 751,832 | 7.9M $ | 0.14 % |
| Persimmon PLC | 548,326 | 7.9M $ | 0.14 % |
| Alps Alpine Co Ltd | 518,900 | 7.8M $ | 0.14 % |
| Drax Group PLC | 650,409 | 7.8M $ | 0.14 % |
| Demant A/S | 246,216 | 7.8M $ | 0.14 % |
| TUI AG | 1,045,546 | 7.8M $ | 0.14 % |
| Freenet AG | 243,729 | 7.8M $ | 0.14 % |
| Suruga Bank Ltd | 525,100 | 7.8M $ | 0.14 % |
| Sulzer AG | 40,626 | 7.7M $ | 0.14 % |
| Toromont Industries Ltd | 49,617 | 7.7M $ | 0.14 % |
| Gildan Activewear Inc | 124,221 | 7.7M $ | 0.14 % |
| Fortuna Mining Corp | 797,180 | 7.7M $ | 0.14 % |
| TGS ASA | 472,277 | 7.6M $ | 0.14 % |
| EQB Inc | 84,115 | 7.6M $ | 0.14 % |
| Mandatum Oyj | 952,368 | 7.6M $ | 0.14 % |
| TELECOM ITALIA SPA | 8,241,429 | 7.6M $ | 0.14 % |
| Aecon Group Inc | 206,591 | 7.6M $ | 0.13 % |
| Avolta AG | 137,862 | 7.6M $ | 0.13 % |
| Ipsen SA | 38,606 | 7.6M $ | 0.13 % |
| Regis Resources Ltd | 1,518,229 | 7.6M $ | 0.13 % |
| Iluka Resources Ltd | 1,298,070 | 7.5M $ | 0.13 % |
| Brunello Cucinelli SpA | 77,197 | 7.5M $ | 0.13 % |
| Computacenter PLC | 145,722 | 7.4M $ | 0.13 % |
| Bellway PLC | 286,698 | 7.4M $ | 0.13 % |
| Galp Energia SGPS SA | 316,909 | 7.4M $ | 0.13 % |
| Cranswick PLC | 101,027 | 7.4M $ | 0.13 % |
| Porsche Automobil Holding SE | 203,267 | 7.4M $ | 0.13 % |
| Nippon Electric Glass Co Ltd | 141,100 | 7.3M $ | 0.13 % |
| Hut 8 Corp | 96,770 | 7.3M $ | 0.13 % |
| Hochschild Mining PLC | 866,011 | 7.3M $ | 0.13 % |
| Balfour Beatty PLC | 657,089 | 7.3M $ | 0.13 % |
| Venture Corp Ltd | 571,600 | 7.3M $ | 0.13 % |
| Kyushu Financial Group Inc | 886,420 | 7.2M $ | 0.13 % |
| Buzzi SpA | 131,238 | 7.2M $ | 0.13 % |
| TAG Immobilien AG | 409,469 | 7.1M $ | 0.13 % |
| Nabtesco Corp | 212,100 | 7M $ | 0.13 % |
| Enagas SA | 351,947 | 7M $ | 0.13 % |
| Koninklijke BAM Groep NV | 641,569 | 7M $ | 0.13 % |
| Oki Electric Industry Co Ltd | 328,400 | 7M $ | 0.12 % |
| D'ieteren Group | 33,946 | 7M $ | 0.12 % |
| ITV PLC | 6,422,079 | 7M $ | 0.12 % |
| Bank of Queensland Ltd | 1,439,830 | 6.9M $ | 0.12 % |
| Fresenius Medical Care AG | 153,168 | 6.9M $ | 0.12 % |
| TP ICAP Group PLC | 1,613,242 | 6.9M $ | 0.12 % |
| IGO Ltd | 1,293,548 | 6.9M $ | 0.12 % |
| ALK-Abello A/S | 184,396 | 6.9M $ | 0.12 % |
| Empire Co Ltd | 201,902 | 6.9M $ | 0.12 % |
| Hirogin Holdings Inc | 582,500 | 6.9M $ | 0.12 % |
| Dowa Holdings Co Ltd | 112,800 | 6.8M $ | 0.12 % |
| Redeia Corp SA | 389,758 | 6.8M $ | 0.12 % |
| Nissui Corp | 870,700 | 6.8M $ | 0.12 % |
| KION Group AG | 130,667 | 6.8M $ | 0.12 % |
| TransAlta Corp | 543,367 | 6.8M $ | 0.12 % |
| Valeo SE | 539,964 | 6.8M $ | 0.12 % |
| Acerinox SA | 413,393 | 6.8M $ | 0.12 % |
| Hang Lung Properties Ltd | 5,718,575 | 6.7M $ | 0.12 % |
| Rubis SCA | 162,522 | 6.7M $ | 0.12 % |
| Ayvens SA | 497,043 | 6.7M $ | 0.12 % |
| Davide Campari-Milano NV | 902,881 | 6.7M $ | 0.12 % |
| K+S AG | 354,778 | 6.6M $ | 0.12 % |
| Downer EDI Ltd | 1,246,424 | 6.6M $ | 0.12 % |
| Glanbia PLC | 285,313 | 6.6M $ | 0.12 % |
| Wesdome Gold Mines Ltd | 372,825 | 6.6M $ | 0.12 % |
| Edenred SE | 264,211 | 6.6M $ | 0.12 % |
| Atco Ltd/Canada | 131,070 | 6.6M $ | 0.12 % |
| Bilfinger SE | 56,497 | 6.5M $ | 0.12 % |
| Technogym SpA | 275,069 | 6.5M $ | 0.12 % |
| UOL Group Ltd | 773,900 | 6.5M $ | 0.11 % |
| QinetiQ Group PLC | 1,069,269 | 6.5M $ | 0.11 % |
| BKW AG | 32,308 | 6.5M $ | 0.11 % |
| Baytex Energy Corp | 1,269,918 | 6.4M $ | 0.11 % |
| flatexDEGIRO SE | 178,392 | 6.4M $ | 0.11 % |
| Banque Cantonale Vaudoise | 40,003 | 6.3M $ | 0.11 % |
| FUCHS SE | 133,574 | 6.3M $ | 0.11 % |
| MAN GROUP PLC | 1,807,941 | 6.3M $ | 0.11 % |
| Unicaja Banco SA | 1,931,096 | 6.3M $ | 0.11 % |
| Indra Sistemas SA | 109,141 | 6.2M $ | 0.11 % |
| Banca Monte dei Paschi di Siena SpA | 588,160 | 6.2M $ | 0.11 % |
| FirstService Corp | 46,543 | 6.2M $ | 0.11 % |
| Torex Gold Resources Inc | 151,230 | 6.2M $ | 0.11 % |
| ComfortDelGro Corp Ltd | 5,322,200 | 6.2M $ | 0.11 % |
| Takashimaya Co Ltd | 518,600 | 6.2M $ | 0.11 % |
| Penta-Ocean Construction Co Ltd | 552,000 | 6.2M $ | 0.11 % |
| IAMGOLD Corp | 364,022 | 6.1M $ | 0.11 % |
| Element Fleet Management Corp | 255,259 | 6.1M $ | 0.11 % |
| Brookfield Infrastructure Corp | 163,782 | 6.1M $ | 0.11 % |
| Wienerberger AG | 209,298 | 6M $ | 0.11 % |
| Sumitomo Heavy Industries Ltd | 179,494 | 6M $ | 0.11 % |
| Siegfried Holding AG | 59,704 | 6M $ | 0.11 % |
| Linamar Corp | 89,904 | 6M $ | 0.11 % |
| Russel Metals Inc | 154,214 | 6M $ | 0.11 % |
| Valmet Oyj | 229,759 | 6M $ | 0.11 % |
| Premium Brands Holdings Corp | 95,467 | 6M $ | 0.11 % |
| Fuji Corp/Aichi | 154,200 | 6M $ | 0.11 % |
| ARC Resources Ltd | 251,921 | 6M $ | 0.11 % |
| Seatrium Ltd | 3,228,800 | 6M $ | 0.11 % |
| Sunrise Communications AG | 99,699 | 5.9M $ | 0.11 % |
| Ambu A/S | 600,285 | 5.9M $ | 0.11 % |
| Hill & Smith PLC | 168,973 | 5.9M $ | 0.11 % |
| Stella-Jones Inc | 95,460 | 5.9M $ | 0.10 % |
| Tieto Oyj | 263,113 | 5.9M $ | 0.10 % |
| 5N Plus Inc | 242,649 | 5.8M $ | 0.10 % |
| Meiko Electronics Co Ltd | 28,900 | 5.8M $ | 0.10 % |
| Arkema SA | 80,238 | 5.8M $ | 0.10 % |
| Rational AG | 7,944 | 5.8M $ | 0.10 % |
| Huhtamaki Oyj | 181,625 | 5.8M $ | 0.10 % |
| ATS Corp | 178,712 | 5.8M $ | 0.10 % |
| Ventia Services Group Pty Ltd | 1,517,871 | 5.8M $ | 0.10 % |
| Capricorn Metals Ltd | 708,812 | 5.8M $ | 0.10 % |
| Codan Ltd | 191,592 | 5.7M $ | 0.10 % |
| Sodexo SA | 112,919 | 5.7M $ | 0.10 % |
| GN Store Nord AS | 381,570 | 5.7M $ | 0.10 % |
| Sprott Inc | 43,897 | 5.7M $ | 0.10 % |
| Rotork PLC | 1,362,824 | 5.7M $ | 0.10 % |
| Bankinter SA | 344,104 | 5.7M $ | 0.10 % |
| Barry Callebaut AG | 3,816 | 5.7M $ | 0.10 % |
| Secure Waste Infrastructure Corp | 334,947 | 5.7M $ | 0.10 % |
| Elekta AB | 983,223 | 5.7M $ | 0.10 % |
| Whitbread PLC | 186,177 | 5.7M $ | 0.10 % |
| FLSmidth & Co A/S | 76,275 | 5.7M $ | 0.10 % |
| Royal Gold Inc | 24,175 | 5.6M $ | 0.10 % |
| Croda International PLC | 145,534 | 5.6M $ | 0.10 % |
| Breville Group Ltd | 260,742 | 5.6M $ | 0.10 % |
| TBC Bank Group PLC | 84,677 | 5.6M $ | 0.10 % |
| OSB Group PLC | 775,003 | 5.6M $ | 0.10 % |
| Tkms AG& Co KGaA | 54,517 | 5.6M $ | 0.10 % |
| Vistry Group PLC | 1,250,508 | 5.6M $ | 0.10 % |
| Mitie Group PLC | 2,343,842 | 5.5M $ | 0.10 % |
| CES Energy Solutions Corp | 389,466 | 5.5M $ | 0.10 % |
| Nichirei Corp | 459,100 | 5.5M $ | 0.10 % |
| APERAM SA | 103,308 | 5.5M $ | 0.10 % |
| Koninklijke Vopak NV | 109,562 | 5.5M $ | 0.10 % |
| Fraport AG Frankfurt Airport Services Worldwide | 66,239 | 5.4M $ | 0.10 % |
| Recordati Industria Chimica e Farmaceutica SpA | 93,059 | 5.4M $ | 0.10 % |
| Pennon Group PLC | 723,746 | 5.4M $ | 0.10 % |
| Ferrotec Corp | 112,400 | 5.4M $ | 0.10 % |
| Eurofins Scientific SE | 77,787 | 5.4M $ | 0.10 % |
| Royal Unibrew A/S | 80,542 | 5.4M $ | 0.10 % |
| Banca Generali SpA | 82,301 | 5.4M $ | 0.10 % |
| Genesis Minerals Ltd | 1,287,389 | 5.4M $ | 0.10 % |
| Senshu Ikeda Holdings Inc | 910,000 | 5.4M $ | 0.10 % |
| Autotrader Group PLC | 794,436 | 5.4M $ | 0.10 % |
| Pacific Basin Shipping Ltd | 13,696,000 | 5.3M $ | 0.10 % |
| Zeon Corp | 458,800 | 5.3M $ | 0.10 % |
| United Internet AG | 170,373 | 5.3M $ | 0.10 % |
| Ansell Ltd | 281,027 | 5.3M $ | 0.10 % |
| Georg Fischer AG | 97,867 | 5.3M $ | 0.10 % |
| TMX Group Ltd | 131,072 | 5.3M $ | 0.09 % |
| Hera SpA | 1,128,263 | 5.3M $ | 0.09 % |
| EXEO Group Inc | 288,900 | 5.3M $ | 0.09 % |
| AltaGas Ltd | 141,575 | 5.3M $ | 0.09 % |
| Kardex Holding AG | 14,834 | 5.3M $ | 0.09 % |
| Wacker Chemie AG | 47,847 | 5.3M $ | 0.09 % |
| AMP Ltd | 4,970,044 | 5.2M $ | 0.09 % |
| Convatec Group PLC | 1,821,237 | 5.2M $ | 0.09 % |
| AT&S Austria Technologie & Systemtechnik AG | 47,214 | 5.2M $ | 0.09 % |
| Outokumpu Oyj | 772,215 | 5.2M $ | 0.09 % |
| Signify NV | 228,348 | 5.2M $ | 0.09 % |
| Ulvac Inc | 83,044 | 5.2M $ | 0.09 % |
| BlackBerry Ltd | 957,736 | 5.2M $ | 0.09 % |
| Burckhardt Compression Holding AG | 7,748 | 5.2M $ | 0.09 % |
| Morgan Sindall Group PLC | 81,124 | 5.2M $ | 0.09 % |
| Georgia Capital PLC | 96,813 | 5.2M $ | 0.09 % |
| Huber + Suhner AG | 17,771 | 5.1M $ | 0.09 % |
| Inficon Holding AG | 27,800 | 5.1M $ | 0.09 % |
| Hokuhoku Financial Group Inc | 134,900 | 5.1M $ | 0.09 % |
| BOYD GROUP INC | 41,523 | 5.1M $ | 0.09 % |
| 77 Bank Ltd/The | 265,200 | 5.1M $ | 0.09 % |
| Japan Electronic Materials Corp | 113,900 | 5.1M $ | 0.09 % |
| OKUMA Corp | 179,000 | 5.1M $ | 0.09 % |
| Enerflex Ltd | 189,596 | 5.1M $ | 0.09 % |
| Aalberts NV | 134,021 | 5.1M $ | 0.09 % |
| Maire SpA | 274,524 | 5.1M $ | 0.09 % |
| Cembra Money Bank AG | 41,299 | 5M $ | 0.09 % |
| Lotus Bakeries NV | 419 | 5M $ | 0.09 % |
| Tokuyama Corp | 196,800 | 5M $ | 0.09 % |
| InPost SA | 280,599 | 5M $ | 0.09 % |
| Taylor Wimpey PLC | 4,728,754 | 5M $ | 0.09 % |
| NRW Holdings Ltd | 1,135,000 | 5M $ | 0.09 % |
| Sinfonia Technology Co Ltd | 54,800 | 5M $ | 0.09 % |
| Eiffage SA | 30,903 | 5M $ | 0.09 % |
| Yamaguchi Financial Group Inc | 288,500 | 4.9M $ | 0.09 % |
| Exchange Income Corp | 67,269 | 4.9M $ | 0.09 % |
| K's Holdings Corp | 428,100 | 4.9M $ | 0.09 % |
| Vermilion Energy Inc | 363,798 | 4.9M $ | 0.09 % |
| Grafton Group PLC | 410,840 | 4.9M $ | 0.09 % |
| Furuya Metal Co Ltd | 104,101 | 4.9M $ | 0.09 % |
| Viridien | 28,754 | 4.9M $ | 0.09 % |
| B&M European Value Retail plc | 2,144,896 | 4.9M $ | 0.09 % |
| New Hope Corp Ltd | 1,235,971 | 4.9M $ | 0.09 % |
| AJ Bell PLC | 688,297 | 4.9M $ | 0.09 % |
| Xinyi Glass Holdings Ltd | 3,927,615 | 4.8M $ | 0.09 % |
| Berkeley Group Holdings PLC | 110,769 | 4.8M $ | 0.09 % |
| Coca-Cola Bottlers Japan Holdings Inc | 220,500 | 4.8M $ | 0.09 % |
| Emerald Resources NL | 1,155,989 | 4.8M $ | 0.09 % |
| NTN Corp | 1,966,200 | 4.8M $ | 0.09 % |
| Bird Construction Inc | 129,393 | 4.8M $ | 0.08 % |
| Bechtle AG | 139,061 | 4.7M $ | 0.08 % |
| HUGO BOSS AG | 111,634 | 4.7M $ | 0.08 % |
| Nagoya Railroad Co Ltd | 417,000 | 4.7M $ | 0.08 % |
| Teijin Ltd | 467,400 | 4.7M $ | 0.08 % |
| Netcompany Group A/S | 82,751 | 4.7M $ | 0.08 % |
| Mondi PLC | 450,791 | 4.6M $ | 0.08 % |
| CKD Corp | 120,400 | 4.6M $ | 0.08 % |
| INFRONEER Holdings Inc | 340,600 | 4.6M $ | 0.08 % |
| Greencore Group PLC | 1,351,764 | 4.6M $ | 0.08 % |
| Parex Resources Inc | 219,267 | 4.6M $ | 0.08 % |
| Hokkaido Electric Power Co Inc | 713,100 | 4.6M $ | 0.08 % |
| Triple Flag Precious Metals Corp | 144,077 | 4.6M $ | 0.08 % |
| JD Sports Fashion PLC | 5,010,441 | 4.6M $ | 0.08 % |
| Nippon Shokubai Co Ltd | 331,600 | 4.6M $ | 0.08 % |
| Citizen Watch Co Ltd | 390,900 | 4.5M $ | 0.08 % |
| Viscofan SA | 64,247 | 4.5M $ | 0.08 % |
| Solaria Energia y Medio Ambiente SA | 157,512 | 4.5M $ | 0.08 % |
| Iwatani Corp | 366,300 | 4.5M $ | 0.08 % |
| ERO Copper Corp | 173,434 | 4.5M $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 178,000 | 4.5M $ | 0.08 % |
| Sacyr SA | 815,088 | 4.5M $ | 0.08 % |
| Metcash Ltd | 2,283,175 | 4.5M $ | 0.08 % |
| Bavarian Nordic A/S | 151,781 | 4.5M $ | 0.08 % |
| Pirelli & C SpA | 648,024 | 4.4M $ | 0.08 % |
| Musashi Seimitsu Industry Co Ltd | 162,000 | 4.4M $ | 0.08 % |
| Kansai Paint Co Ltd | 296,900 | 4.4M $ | 0.08 % |
| DWS Group GmbH & Co KGaA | 64,009 | 4.4M $ | 0.08 % |
| Per Aarsleff Holding A/S | 38,076 | 4.4M $ | 0.08 % |
| Clariant AG | 430,149 | 4.4M $ | 0.08 % |
| CTS Eventim AG & Co KGaA | 67,053 | 4.4M $ | 0.08 % |
| Bucher Industries AG | 11,066 | 4.4M $ | 0.08 % |
| Magellan Financial Group Ltd | 597,136 | 4.4M $ | 0.08 % |
| Hikma Pharmaceuticals PLC | 230,280 | 4.4M $ | 0.08 % |
| Adecco Group AG | 190,834 | 4.4M $ | 0.08 % |
| Jenoptik AG | 111,675 | 4.4M $ | 0.08 % |
| Kitron ASA | 404,273 | 4.4M $ | 0.08 % |
| Boralex Inc | 161,426 | 4.4M $ | 0.08 % |
| ADEKA Corp | 173,700 | 4.4M $ | 0.08 % |
| Westgold Resources Ltd | 1,126,478 | 4.3M $ | 0.08 % |
| UBE Corp | 286,300 | 4.3M $ | 0.08 % |
| Ageas SA/NV | 55,102 | 4.3M $ | 0.08 % |
| ROCKWOOL A/S | 147,360 | 4.3M $ | 0.08 % |
| Paladin Energy Ltd | 516,979 | 4.3M $ | 0.08 % |
| Barratt Redrow PLC | 1,255,528 | 4.3M $ | 0.08 % |
| North West Co Inc/The | 114,214 | 4.3M $ | 0.08 % |
| NCC AB | 198,063 | 4.3M $ | 0.08 % |
| Aurizon Holdings Ltd | 1,408,713 | 4.2M $ | 0.08 % |
| City Developments Ltd | 657,200 | 4.2M $ | 0.07 % |
| Keller Group PLC | 138,535 | 4.2M $ | 0.07 % |
| Scatec ASA | 323,970 | 4.2M $ | 0.07 % |
| West Fraser Timber Co Ltd | 66,157 | 4.2M $ | 0.07 % |
| Coface SA | 226,300 | 4.2M $ | 0.07 % |
| Air Canada | 303,320 | 4.2M $ | 0.07 % |
| FDJ UNITED | 153,264 | 4.2M $ | 0.07 % |
| Monadelphous Group Ltd | 206,515 | 4.2M $ | 0.07 % |
| Puma SE | 136,167 | 4.1M $ | 0.07 % |
| Aegon Ltd | 503,176 | 4.1M $ | 0.07 % |
| Toyoda Gosei Co Ltd | 140,000 | 4.1M $ | 0.07 % |
| Allfunds Group Plc | 403,625 | 4.1M $ | 0.07 % |
| Sopra Steria Group | 26,563 | 4.1M $ | 0.07 % |
| RS GROUP PLC | 503,963 | 4.1M $ | 0.07 % |
| Teleperformance SE | 60,846 | 4.1M $ | 0.07 % |
| TFI International Inc | 28,595 | 4.1M $ | 0.07 % |
| Shiga Bank Ltd/The | 333,000 | 4.1M $ | 0.07 % |
| MEC Co Ltd | 68,800 | 4.1M $ | 0.07 % |
| Kerry Group PLC | 48,093 | 4.1M $ | 0.07 % |
| Grifols SA | 386,611 | 4.1M $ | 0.07 % |
| JTEKT Corp | 332,151 | 4.1M $ | 0.07 % |
| AUB Group Ltd | 219,365 | 4.1M $ | 0.07 % |
| Sawai Group Holdings Co Ltd | 301,500 | 4M $ | 0.07 % |
| Lancashire Holdings Ltd | 517,849 | 4M $ | 0.07 % |
| Yamaichi Electronics Co Ltd | 60,900 | 4M $ | 0.07 % |
| Berner Kantonalbank AG | 7,738 | 4M $ | 0.07 % |
| Mabuchi Motor Co Ltd | 427,800 | 4M $ | 0.07 % |
| TORM PLC | 124,991 | 4M $ | 0.07 % |
| Helios Towers PLC | 1,469,237 | 4M $ | 0.07 % |
| Tecnicas Reunidas SA | 96,381 | 4M $ | 0.07 % |
| Ogaki Kyoritsu Bank Ltd/The | 88,300 | 4M $ | 0.07 % |
| Elmos Semiconductor SE | 18,359 | 4M $ | 0.07 % |
| MIRAIT ONE corp | 153,800 | 3.9M $ | 0.07 % |
| Morinaga Milk Industry Co Ltd | 130,000 | 3.9M $ | 0.07 % |
| Banca IFIS SpA | 144,450 | 3.9M $ | 0.07 % |
| Tabcorp Holdings Ltd | 4,828,644 | 3.9M $ | 0.07 % |
| Forvia SE | 333,743 | 3.9M $ | 0.07 % |
| International Paper Co | 124,888 | 3.9M $ | 0.07 % |
| Spirax Group PLC | 39,967 | 3.9M $ | 0.07 % |
| Danieli & C Officine Meccaniche SpA | 69,141 | 3.9M $ | 0.07 % |
| West African Resources Ltd | 1,828,406 | 3.9M $ | 0.07 % |
| Yoshinoya Holdings Co Ltd | 191,500 | 3.9M $ | 0.07 % |
| Jeol Ltd | 96,100 | 3.8M $ | 0.07 % |
| Grenergy Renovables SA | 27,124 | 3.8M $ | 0.07 % |
| Bright Smart Securities & Commodities Group Ltd | 2,432,000 | 3.8M $ | 0.07 % |
| Stantec Inc | 41,792 | 3.8M $ | 0.07 % |
| Van Lanschot Kempen NV | 49,685 | 3.8M $ | 0.07 % |
| Volution Group PLC | 455,414 | 3.8M $ | 0.07 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 50,411 | 3.8M $ | 0.07 % |
| Nippon Paper Industries Co Ltd | 450,700 | 3.8M $ | 0.07 % |
| Headwater Exploration Inc | 381,559 | 3.8M $ | 0.07 % |
| Orla Mining Ltd | 286,723 | 3.8M $ | 0.07 % |
| Meidensha Corp | 69,400 | 3.7M $ | 0.07 % |
| Hazama Ando Corp | 308,000 | 3.7M $ | 0.07 % |
| Laurentian Bank of Canada | 126,250 | 3.7M $ | 0.07 % |
| Luzerner Kantonalbank AG | 28,239 | 3.7M $ | 0.07 % |
| Cairn Homes PLC | 1,449,837 | 3.7M $ | 0.07 % |
| Maple Leaf Foods Inc | 175,458 | 3.7M $ | 0.07 % |
| ID Logistics Group SACA | 8,734 | 3.7M $ | 0.07 % |
| AGL Energy Ltd. | 536,211 | 3.7M $ | 0.07 % |
| DMG Mori Co Ltd | 197,000 | 3.7M $ | 0.07 % |
| Frencken Group Ltd | 1,732,800 | 3.6M $ | 0.06 % |
| Kemira Oyj | 174,716 | 3.6M $ | 0.06 % |
| ams-OSRAM AG | 227,270 | 3.6M $ | 0.06 % |
| Implenia AG | 45,869 | 3.6M $ | 0.06 % |
| EFG International AG | 167,583 | 3.6M $ | 0.06 % |
| Toyo Tanso Co Ltd | 92,900 | 3.6M $ | 0.06 % |
| Kuraray Co Ltd | 342,300 | 3.6M $ | 0.06 % |
| Tsumura & Co | 153,900 | 3.6M $ | 0.06 % |
| Getlink SE | 159,775 | 3.6M $ | 0.06 % |
| Strabag SE | 33,751 | 3.6M $ | 0.06 % |
| International Workplace Group PLC | 1,415,082 | 3.6M $ | 0.06 % |
| Senior PLC | 910,526 | 3.5M $ | 0.06 % |
| Extendicare Inc | 160,194 | 3.5M $ | 0.06 % |
| Hiab Oyj | 59,339 | 3.5M $ | 0.06 % |
| Elders Ltd | 686,429 | 3.5M $ | 0.06 % |
| Schaeffler AG | 371,289 | 3.5M $ | 0.06 % |
| SUSS MicroTec SE | 39,304 | 3.5M $ | 0.06 % |
| Sienna Senior Living Inc | 203,173 | 3.5M $ | 0.06 % |
| Avio SpA | 94,370 | 3.5M $ | 0.06 % |
| Syensqo SA | 52,787 | 3.5M $ | 0.06 % |
| Vault Minerals Ltd | 1,080,084 | 3.5M $ | 0.06 % |
| Tri Chemical Laboratories Inc | 170,600 | 3.5M $ | 0.06 % |
| Harbour Energy PLC | 874,809 | 3.5M $ | 0.06 % |
| SIG Group AG | 214,463 | 3.5M $ | 0.06 % |
| Ambea AB | 229,297 | 3.5M $ | 0.06 % |
| Vontobel Holding AG | 40,979 | 3.5M $ | 0.06 % |
| Bodycote PLC | 374,303 | 3.5M $ | 0.06 % |
| Premier Foods PLC | 1,288,246 | 3.5M $ | 0.06 % |
| SFS Group AG | 22,671 | 3.4M $ | 0.06 % |
| Aryzta AG | 43,150 | 3.4M $ | 0.06 % |
| St Galler Kantonalbank AG | 4,186 | 3.4M $ | 0.06 % |
| Danieli & C Officine Meccaniche SpA | 44,169 | 3.4M $ | 0.06 % |
| Jungfraubahn Holding AG | 9,843 | 3.4M $ | 0.06 % |
| Allied Gold Corp | 114,440 | 3.4M $ | 0.06 % |
| Mullen Group Ltd | 227,200 | 3.4M $ | 0.06 % |
| Trigano SA | 18,700 | 3.4M $ | 0.06 % |
| Paragon Banking Group PLC | 336,570 | 3.4M $ | 0.06 % |
| Pigeon Corp | 317,900 | 3.4M $ | 0.06 % |
| DKSH Holding AG | 44,846 | 3.4M $ | 0.06 % |
| Badger Infrastructure Solutions Ltd | 70,719 | 3.4M $ | 0.06 % |
| Oxford Instruments PLC | 86,990 | 3.4M $ | 0.06 % |
| Bravida Holding AB | 330,403 | 3.4M $ | 0.06 % |
| Softcat PLC | 183,142 | 3.4M $ | 0.06 % |
| Kotobuki Spirits Co Ltd | 264,993 | 3.4M $ | 0.06 % |
| Saputo Inc | 112,151 | 3.4M $ | 0.06 % |
| UNIQA Insurance Group AG | 176,662 | 3.4M $ | 0.06 % |
| Sheng Siong Group Ltd | 1,419,500 | 3.4M $ | 0.06 % |
| Nippon Shinyaku Co Ltd | 110,400 | 3.4M $ | 0.06 % |
| TKH Group NV | 66,069 | 3.4M $ | 0.06 % |
| Tokai Carbon Co Ltd | 472,200 | 3.4M $ | 0.06 % |
| Coats Group PLC | 2,969,408 | 3.4M $ | 0.06 % |
| CTP NV | 177,519 | 3.3M $ | 0.06 % |
| Socionext Inc | 281,800 | 3.3M $ | 0.06 % |
| Investec PLC | 390,868 | 3.3M $ | 0.06 % |
| Nihon M&A Center Holdings Inc | 797,800 | 3.3M $ | 0.06 % |
| Rightmove PLC | 565,493 | 3.3M $ | 0.06 % |
| Firstgroup PLC | 1,504,329 | 3.3M $ | 0.06 % |
| Vivendi SE | 1,424,858 | 3.3M $ | 0.06 % |
| Scout24 SE | 39,823 | 3.3M $ | 0.06 % |
| Mitsubishi Logistics Corp | 370,700 | 3.3M $ | 0.06 % |
| Cardinal Energy Ltd | 360,792 | 3.3M $ | 0.06 % |