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Dimensional International Small Cap Value ETF (DISV) ETF Holdings

DISV ETF holdings

Dimensional International Small Cap Value ETF (DISV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional International Small Cap Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,567.
  • SEC series ID: Reported value S000075153.
Snapshot fieldReported value
FundDimensional International Small Cap Value ETF
Report date2026-04-30
Reported holdings1,567
SEC series IDS000075153

Positions 1–600 of 1,567

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.823518141461%131,030,273.22131,030,273.22 NS
Swiss Prime Site AGSwiss Prime Site AG0.831337435727%38,579,660.51222,995 NS
CARREFOUR SACARREFOUR SA0.790412800506%36,680,481.591,844,801 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.728434941055%33,804,291.161,462,756 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.667624302349%30,982,267.64206,526 NS
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORPORATION0.662742917697%30,755,738.49946,500 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.629280394391%29,202,851.862,468,542 NS
Eldorado Gold CorporationEldorado Gold Corporation0.615547525515%28,565,554.18918,802 NS
The Swatch Group LtdThe Swatch Group Ltd0.595006328845%27,612,304.2119,470 NS
Evonik Industries AGEvonik Industries AG0.574930002792%26,680,627.351,286,465 NS
Centerra Gold Inc.Centerra Gold Inc.0.571205868566%26,507,802.421,526,217 NS
SYENSQO NVSYENSQO NV0.550326992717%25,538,881.85386,360 NS
Aurubis AGAurubis AG0.531327340002%24,657,169.9114,674 NS
voestalpine AGvoestalpine AG0.514096543694%23,857,544.81463,282 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.503764865439%23,378,085.329,683,274 NS
ALSTOM SAALSTOM SA0.500953899423%23,247,637.531,160,313 NS
B2GOLD CORP.B2GOLD CORP.0.491652696044%22,815,9995,070,222 NS
AL Sydbank A/SAL Sydbank A/S0.486473536546%22,575,651.09265,086 NS
RENAULT SARENAULT SA0.483278414481%22,427,375.89642,220 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.476393180618%22,107,854.632,361,931 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.472198071059%21,913,173.271,525,671 NS
KINGFISHER PLCKINGFISHER PLC0.470924372032%21,854,065.055,615,518 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.466043897808%21,627,578.155,033,576 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.45728673027%21,221,186.551,110,502 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.456606863515%21,189,636.151,234,641 NS
KION GROUP AGKION GROUP AG0.455685954188%21,146,899.75406,937 NS
Stora Enso OyjStora Enso Oyj0.433966852765%20,138,987.051,814,808 NS
BAYTEX ENERGY CORP.BAYTEX ENERGY CORP.0.431793975738%20,038,150.913,958,480 NS
FORTUNA MINING CORP.FORTUNA MINING CORP.0.430762714769%19,990,293.452,071,533 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.424355188882%19,692,941.06141,888 NS
BEAZLEY PLCBEAZLEY PLC0.423062320442%19,632,943.251,132,310 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.411189142623%19,081,947.77289,542 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.409108233485%18,985,379.56754,528 NS
Valiant Holding AGValiant Holding AG0.408400446432%18,952,533.4781,618 NS
AEGON LTD.AEGON LTD.0.406300598451%18,855,086.372,291,019 NS
A2A S.P.A.A2A S.P.A.0.404895091632%18,789,861.386,605,353 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.404365355869%18,765,278.071,242,600 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.400953419825%18,606,941.242,237,271 NS
Ferrotec CorporationFerrotec Corporation0.392851472192%18,230,956.26379,400 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.384809239161%17,857,742.442,953,471 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.382945767403%17,771,264.791,508,950 NS
Adecco Group AGAdecco Group AG0.378539871222%17,566,801.51766,636 NS
VALEO SEVALEO SE0.376624962108%17,477,936.821,397,055 NS
ARKEMA SAARKEMA SA0.376322501735%17,463,900.62240,123 NS
MONDI PLCMONDI PLC0.373903102329%17,351,624.181,684,174 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.371646290296%17,246,892.891,461,300 NS
HISCOX LTDHISCOX LTD0.370818533601%17,208,479.4818,092 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.365846643562%16,977,750.19601,264 NS
BELLWAY P L CBELLWAY P L C0.365540574877%16,963,546.54654,631 NS
Brenntag SEBrenntag SE0.364353105135%16,908,439.94232,186 NS
Signify N.V.Signify N.V.0.363276860399%16,858,494.93743,868 NS
SUMCO CORPORATIONSUMCO CORPORATION0.36162723193%16,781,941.051,062,122 NS
WHITBREAD PLCWHITBREAD PLC0.360359187685%16,723,095.25550,889 NS
Allreal Holding AGAllreal Holding AG0.358914032315%16,656,030.361,011 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.358194811578%16,622,653.61203,161 NS
Buzzi SpABuzzi SpA0.357705062678%16,599,925.96304,194 NS
JYSKE BANK A/SJYSKE BANK A/S0.349600894463%16,223,837.93116,645 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.349020058149%16,196,883.2117,584,716 NS
EQB INC.EQB INC.0.345920195737%16,053,028.7177,237 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.345756297132%16,045,422.7677,822 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.340951735157%15,822,458.64363,196 NS
GS Yuasa CorporationGS Yuasa Corporation0.340078146758%15,781,918.25391,500 NS
Enagas S.A.Enagas S.A.0.330995459912%15,360,420.36768,003 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.328592685677%15,248,915.443,160,957 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.32659529027%15,156,222.83224,546 NS
Linamar CorporationLinamar Corporation0.326205123672%15,138,116.47226,697 NS
DRAX GROUP PLCDRAX GROUP PLC0.325208095877%15,091,847.661,256,948 NS
Mandatum OyjMandatum Oyj0.324733885022%15,069,841.081,886,452 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.299239268045%13,886,719.011,580,369 NS
OSB GROUP PLCOSB GROUP PLC0.295055504682%13,692,564.191,908,453 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.286622451484%13,301,213.6812,578,552 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.27994251797%12,991,219.7411,061,953 NS
SCOR SESCOR SE0.277226746962%12,865,189.66345,754 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.272316740175%12,637,332.25325,339 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.270984417983%12,575,503.522,164,792 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.268587659469%12,464,277.77997,556 NS
SES SASES SA0.267518843826%12,414,677.521,505,443 NS
NSK Ltd.NSK Ltd.0.266113250813%12,349,448.531,526,199 NS
Open Text CorporationOpen Text Corporation0.265180662363%12,306,170.14543,079 NS
thyssenkrupp AGthyssenkrupp AG0.263172269631%12,212,967.181,032,356 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.261013800209%12,112,799.651,451,200 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.260871300651%12,106,186.713,736,525 NS
PUMA SEPUMA SE0.260195221491%12,074,812.08396,210 NS
Valmet OyjValmet Oyj0.260134877887%12,072,011.73463,148 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.258443498802%11,993,520.3430,704,000 NS
APERAM SAAPERAM SA0.254326928264%11,802,483.72221,714 NS
South Bow CorporationSouth Bow Corporation0.251126464734%11,653,960.64340,361 NS
Vontobel Holding AGVontobel Holding AG0.250299406644%11,615,579.57137,220 NS
SBM Offshore N.V.SBM Offshore N.V.0.24824559077%11,520,268.67269,506 NS
FORVIA SEFORVIA SE0.247725126935%11,496,115.64983,167 NS
Aalberts N.V.Aalberts N.V.0.24686672146%11,456,279.84302,548 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.244847751816%11,362,586.041,655,791 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.242879460371%11,271,244.05947,320 NS
SSR MINING INC.SSR MINING INC.0.242763166058%11,265,847.21391,972 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.242515133769%11,254,336.844,189,323 NS
Huhtamaki OyjHuhtamaki Oyj0.242491153201%11,253,223.98351,913 NS
Grifols, S.A.Grifols, S.A.0.241265433843%11,196,342.341,065,252 NS
AYVENS SAAYVENS SA0.240080837605%11,141,369.09827,334 NS
Acerinox, S.A.Acerinox, S.A.0.239008998048%11,091,628.51678,779 NS
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.0.235384880327%10,923,445.02265,783 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.235071848645%10,908,918.24278,599 NS
Wienerberger AGWienerberger AG0.232164291488%10,773,987.99372,752 NS
United Internet AGUnited Internet AG0.231302881492%10,734,012.76342,460 NS
Kemira OyjKemira Oyj0.228891139163%10,622,091.66513,038 NS
SIMS LIMITEDSIMS LIMITED0.228767069471%10,616,333.99714,046 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.228723748824%10,614,323.6232,293 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.228218582122%10,590,880.482,688,151 NS
UBE CorporationUBE Corporation0.227825676482%10,572,647.01700,100 NS
Fresenius Medical Care AGFresenius Medical Care AG0.224585314653%10,422,272.38230,116 NS
BANKINTER, S.A.BANKINTER, S.A.0.223490863294%10,371,482.46624,178 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.221267466019%10,268,301.842,312,316 NS
Clariant AGClariant AG0.218419661173%10,136,144.5985,329 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.218346923895%10,132,76912,324 NS
ROCKWOOL A/SROCKWOOL A/S0.218107190832%10,121,643.77348,330 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.217748262584%10,104,987.081,344,800 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.217594656665%10,097,858.73767,031 NS
OceanaGold CorporationOceanaGold Corporation0.216838261371%10,062,756.89325,640 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.216005181096%10,024,096.353,343,577 NS
ENERFLEX LTD.ENERFLEX LTD.0.215695683598%10,009,733.58373,219 NS
DIC CorporationDIC Corporation0.214483046606%9,953,459.05435,200 NS
AMP LIMITEDAMP LIMITED0.213055314783%9,887,202.679,419,389 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.2124487126%9,859,052.24288,584 NS
OVINTIV INC.OVINTIV INC.0.211337551384%9,807,486.87159,734 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.209914766471%9,741,460.064,143,606 NS
AltaGas Ltd.AltaGas Ltd.0.209669758959%9,730,090.06260,138 NS
ANSELL LIMITEDANSELL LIMITED0.208674327053%9,683,895.31509,823 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.208130353918%9,658,651.294,133,665 NS
Bucher Industries AGBucher Industries AG0.207561977432%9,632,274.7924,339 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.206968742057%9,604,744.671,354,085 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.206514473995%9,583,663.57128,800 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.205887249377%9,554,556.12138,052 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.205652314755%9,543,653.571,489,500 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.205259111529%9,525,406.29700,295 NS
VERMILION ENERGY INC.VERMILION ENERGY INC.0.204111392908%9,472,144.41703,203 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.202101920807%9,378,891.361,150,015 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.201205790855%9,337,304.891,520,778 NS
MAPFRE, S.A.MAPFRE, S.A.0.200589594807%9,308,709.241,904,822 NS
Mobimo Holding AGMobimo Holding AG0.199992525722%9,281,001.2119,459 NS
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.0.199217008206%9,245,011.971,567,900 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.199157218615%9,242,237.33124,733 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.198916103856%9,231,047.98869,342 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.198442586651%9,209,073.5933,654 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.19799374474%9,188,244.3273,267 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.196477522539%9,117,881.37308,800 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.194808819255%9,040,442.29180,741 NS
JTEKT CorporationJTEKT Corporation0.194652190714%9,033,173.67739,960 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.194651329848%9,033,133.721,695,596 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.194314934965%9,017,522.73495,300 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.193003887915%8,956,681.31478,408 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.192892545253%8,951,514.26425,713 NS
North Pacific Bank,Ltd.North Pacific Bank,Ltd.0.190235880314%8,828,227.11,394,584 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.186919521119%8,674,325.68129,461 NS
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLC0.186071065707%8,634,951.63162,108 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.186043867718%8,633,689.46571,562 NS
AIR CANADAAIR CANADA0.185485437201%8,607,774.52628,206 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.18495694199%8,583,248.781,202,000 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.184253957472%8,550,625.56152,367 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.184028550776%8,540,165.17113,755 NS
NTN CORPORATIONNTN CORPORATION0.18058427094%8,380,327.373,436,000 NS
CURRYS PLCCURRYS PLC0.179994319571%8,352,949.654,929,513 NS
Bekaert NVBekaert NV0.179701558435%8,339,363.56169,467 NS
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.0.178927372838%8,303,436.13367,658 NS
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.0.178401049941%8,279,011.21,752,498 NS
HUGO BOSS AGHUGO BOSS AG0.177900928626%8,255,802.2195,118 NS
Implenia AGImplenia AG0.177409624349%8,233,002.37104,693 NS
GN STORE NORD A/SGN STORE NORD A/S0.177308845239%8,228,325.54547,475 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.175416647912%8,140,514.83382,138 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.175273172634%8,133,856.61421,500 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.175165090489%8,128,840.8761,720 NS
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION0.174963588726%8,119,489.83290,940 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.173986458687%8,074,144.41582,800 NS
Sonae, SGPS, SASonae, SGPS, SA0.173712754912%8,061,442.713,527,833 NS
AGEAS SAAGEAS SA0.172996597308%8,028,208.17102,607 NS
COFACE SACOFACE SA0.172553288645%8,007,635.66433,419 NS
BREEDON GROUP PLCBREEDON GROUP PLC0.171903007678%7,977,458.241,916,048 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.17037427544%7,906,514.762,609,000 NS
Randstad N.V.Randstad N.V.0.169957120736%7,887,155.97267,448 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.168643227548%7,826,182.4715,038 NS
Tieto OyjTieto Oyj0.168568683205%7,822,723.11350,985 NS
Sinch AB (publ)Sinch AB (publ)0.167397469937%7,768,370.922,496,429 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.164842658305%7,649,810.44980,775 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.163393001865%7,582,536.61637,800 NS
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.0.163375647274%7,581,731.24998,983 NS
VIRIDIEN SAVIRIDIEN SA0.163332783026%7,579,742.0544,655 NS
VESUVIUS PLCVESUVIUS PLC0.162811528359%7,555,552.321,261,407 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.162494462995%7,540,838.35256,602 NS
TOMONY Holdings, Inc.TOMONY Holdings, Inc.0.161747713714%7,506,184.151,330,607 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.161479272537%7,493,726.67736,778 NS
SCHRODERS PLCSCHRODERS PLC0.161355514868%7,487,983.48950,096 NS
EFG International AGEFG International AG0.160863404027%7,465,146.22347,507 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.160828704326%7,463,535.92301,541 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.160141253327%7,431,633.561,104,017 NS
Porsche Automobil Holding SEPorsche Automobil Holding SE0.159784112104%7,415,059.8204,041 NS
KELLER GROUP PLCKELLER GROUP PLC0.159773639703%7,414,573.81244,031 NS
IWATANI CORPORATIONIWATANI CORPORATION0.159498482476%7,401,804.66603,800 NS
METHANEX CORPORATIONMETHANEX CORPORATION0.158980618049%7,377,772.26112,569 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.158340918518%7,348,085.89393,400 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.158022341736%7,333,301.78875,888 NS
INVESTEC PLCINVESTEC PLC0.15743266662%7,305,936.88854,783 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.156616442733%7,268,058.59927,099 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.156548405849%7,264,901.22591,517 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.155634561444%7,222,492.6845,847 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.154418003255%7,166,036.18188,700 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.153433400594%7,120,343.982,090,149 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.152203484862%7,063,267.6590,950 NS
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.0.152094875424%7,058,227.39774,130 NS
ENERFLEX LTD.ENERFLEX LTD.0.151782538684%7,043,732.86263,024 NS
AFRY ABAFRY AB0.151671547264%7,038,582.11582,471 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.150560927995%6,987,041.89678,800 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.150135771653%6,967,311.772,037,911 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.149901045406%6,956,418.89229,448 NS
Alleima ABAlleima AB0.149673519837%6,945,860.17784,166 NS
HERA S.P.A.HERA S.P.A.0.14842323228%6,887,838.41,461,360 NS
SIG Group AGSIG Group AG0.147720231815%6,855,214.44423,135 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.147616521881%6,850,401.6934,153 NS
Tokuyama CorporationTokuyama Corporation0.146622927854%6,804,292.14266,700 NS
BORALEX INC.BORALEX INC.0.146586724492%6,802,612.06251,878 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.14637520134%6,792,795.96619,660 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.1448773825%6,723,287.07392,100 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.144303844479%6,696,671.04214,737 NS
AVIVA PLCAVIVA PLC0.1442736243%6,695,268.62790,119 NS
Denka Company LimitedDenka Company Limited0.143823680179%6,674,388.18255,100 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.142911710071%6,632,066.62391,000 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.142665805275%6,620,654.98374,766 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.142607799693%6,617,963.131,314,408 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.142579319562%6,616,641.46290,600 NS
ams-OSRAM AGams-OSRAM AG0.142501639036%6,613,036.56416,068 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.141562940053%6,569,474.6222,044 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.141301392486%6,557,337.03721,100 NS
Sixt SESixt SE0.141213188489%6,553,243.7782,215 NS
TGS ASATGS ASA0.141180248015%6,551,715.11404,970 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.139661088956%6,481,215.893,489,500 NS
Wacker Chemie AGWacker Chemie AG0.139113298919%6,455,794.7458,766 NS
PROXIMUS NVPROXIMUS NV0.138542474728%6,429,304.65841,913 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.138262807811%6,416,326.22611,600 NS
SENIOR PLCSENIOR PLC0.13796424644%6,402,470.961,650,335 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.137085632478%6,361,697.35247,741 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.136653741553%6,341,654.7416,500 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.136208487915%6,320,991.93330,584 NS
Befesa S.A.Befesa S.A.0.134691292363%6,250,583.83162,951 NS
Fugro N.V.Fugro N.V.0.134486721218%6,241,090.35430,802 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.134176846189%6,226,710.06538,200 NS
ELEMENTIS PLCELEMENTIS PLC0.133101481713%6,176,805.93,071,375 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.133085067287%6,176,044.161,451,000 NS
ITV PLCITV PLC0.132720410777%6,159,121.645,665,776 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.131488157022%6,101,936.76443,200 NS
ZIGUP PLCZIGUP PLC0.131234786501%6,090,178.661,116,285 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.13045601644%6,054,038.482,475,160 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.130322007028%6,047,819.546,192,322 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.129822015651%6,024,616.571,563,388 NS
KELT EXPLORATION LTD.KELT EXPLORATION LTD.0.128268489385%5,952,522.48806,167 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.128234372574%5,950,939.2351,158 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.126554599993%5,872,986.46353,075 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.126425045321%5,866,974.25235,800 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.126333710744%5,862,735.71198,000 NS
RTL Group S.A.RTL Group S.A.0.126233076225%5,858,065.59152,485 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.126191837388%5,856,151.83124,182 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.126179725139%5,855,589.747,239,695 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.125037395606%5,802,577.953,322,803 NS
GRAINGER PLCGRAINGER PLC0.124933151051%5,797,740.32,661,680 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.123739477684%5,742,345.81347,300 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.12368638475%5,739,881.94493,400 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.122688309693%5,693,564.533,567,249 NS
Granges ABGranges AB0.122166357067%5,669,342.41301,970 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.121887715863%5,656,411.582,720,697 NS
KAROON ENERGY LTDKAROON ENERGY LTD0.121381855942%5,632,936.273,577,609 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.121301558339%5,629,209.922,388,973 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.120994639777%5,614,966.8322,701,400 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.12061519619%5,597,358.09426,000 NS
ELDERS LIMITEDELDERS LIMITED0.12000139376%5,568,873.521,084,854 NS
DERICHEBOURG SADERICHEBOURG SA0.119890665018%5,563,734.96523,796 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.119476129761%5,544,497.73367,301 NS
Suedzucker AGSuedzucker AG0.118878400858%5,516,759.08379,881 NS
Modern Times Group MTG ABModern Times Group MTG AB0.118485435529%5,498,522.84404,065 NS
Superior Plus Corp.Superior Plus Corp.0.118213059147%5,485,882.74995,578 NS
TORM PLCTORM PLC0.117716202229%5,462,825.23170,415 NS
VICAT SAVICAT SA0.117581491841%5,456,573.7677,527 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.117339940939%5,445,364.1710,660,167 NS
NICHICON CORPORATIONNICHICON CORPORATION0.116885785791%5,424,288.31351,100 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.116046844945%5,385,355.852,215 NS
OVS SPAOVS SPA0.115208420188%5,346,447.24900,739 NS
ERG S.P.A.ERG S.P.A.0.114829661415%5,328,870.28197,683 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.113957339212%5,288,388.65201,621 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.113931727846%5,287,200.116,258,785 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.113376398387%5,261,429.081,539,559 NS
BODYCOTE PLCBODYCOTE PLC0.113369362124%5,261,102.55568,539 NS
PERENTI LIMITEDPERENTI LIMITED0.112292665945%5,211,136.593,917,986 NS
ALLFUNDS GROUP PLCALLFUNDS GROUP PLC0.112082525782%5,201,384.67508,495 NS
Umios CorporationUmios Corporation0.111731669637%5,185,102.58613,000 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.111380132557%5,168,788.897,362,000 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.110795535152%5,141,659.6354,180 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.110306096121%5,118,946.3614,664 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.110040637485%5,106,627.296,862,715 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.109241798572%5,069,555.78343,758 NS
TSUMURA & CO.TSUMURA & CO.0.108844676519%5,051,126.64216,800 NS
KANEKA CORPORATIONKANEKA CORPORATION0.107944298477%5,009,343.03160,300 NS
Sunrise Communications AGSunrise Communications AG0.107778912372%5,001,66883,831 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.107583955779%4,992,620.71,567,873 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.107446567763%4,986,244.971,141,872 NS
Acciona, S.A.Acciona, S.A.0.107406651794%4,984,392.617,175 NS
JM ABJM AB0.107191407846%4,974,403.83399,156 NS
AcadeMedia ABAcadeMedia AB0.107181579532%4,973,947.73464,833 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.107052396574%4,967,952.771,118,127 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.105866432647%4,912,916.054,697 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.105639811257%4,902,399.29121,172 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.103122336874%4,785,571.51175,845 NS
Brembo N.V.Brembo N.V.0.102960257186%4,778,049.92509,149 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.102885408361%4,774,576.43129,000 NS
Cloetta ABCloetta AB0.102601703883%4,761,410.63930,547 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.102031673974%4,734,957.4246,100 NS
Flow Traders Ltd.Flow Traders Ltd.0.100466299861%4,662,313.49144,950 NS
ORORA LIMITEDORORA LIMITED0.099579426107%4,621,156.574,906,610 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.099406572984%4,613,135.021,863,794 NS
UACJ CorporationUACJ Corporation0.099038416119%4,596,050.06262,568 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.098969107438%4,592,833.6794,700 NS
ZEON CORPORATIONZEON CORPORATION0.098224487588%4,558,278.29391,400 NS
Siltronic AGSiltronic AG0.097993112794%4,547,540.9448,641 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.097507203854%4,524,991.492,047,990 NS
TODA CORPORATIONTODA CORPORATION0.097406753575%4,520,329.92499,900 NS
PRECISION DRILLING CORPORATIONPRECISION DRILLING CORPORATION0.096413584918%4,474,240.247,940 NS
TADANO LTD.TADANO LTD.0.096241258442%4,466,243.09509,376 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.09579316319%4,445,448.45315,500 NS
VGP NVVGP NV0.095425577364%4,428,389.9943,243 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.094862051682%4,402,238.672,800 NS
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.0.094820138589%4,400,293.55326,800 NS
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.0.094489945822%4,384,970.38416,958 NS
SERICA ENERGY PLCSERICA ENERGY PLC0.094128193416%4,368,182.631,116,192 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.093477265344%4,337,975.18965,600 NS
Hang Lung Group LimitedHang Lung Group Limited0.092027948078%4,270,717.092,069,000 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.091948574048%4,267,033.6199,900 NS
Forbo Holding AGForbo Holding AG0.091678224528%4,254,487.564,533 NS
CCI Group, Inc.CCI Group, Inc.0.091535753629%4,247,875.95707,400 NS
AECON GROUP INC.AECON GROUP INC.0.089808893707%4,167,738.01113,545 NS
Ebro Foods, S.AEbro Foods, S.A0.089596814601%4,157,896.11195,183 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.089503223455%4,153,552.85155,900 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.089474002485%4,152,196.8188,600 NS
Tsukuba Bank, Ltd.Tsukuba Bank, Ltd.0.088816427103%4,121,680.871,113,600 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.088642429318%4,113,606.21,234,200 NS
CHESNARA PLCCHESNARA PLC0.087299064765%4,051,265.03974,316 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.086798418311%4,028,031.665,602,669.79 NS
MTY Food Group Inc.MTY Food Group Inc.0.085588034009%3,971,861.67133,188 NS
AMOTIV LIMITEDAMOTIV LIMITED0.085452432587%3,965,568.85857,821 NS
IMERYS SAIMERYS SA0.085188794591%3,953,334.27151,535 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.084818860614%3,936,166.841,172,354 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.084062422223%3,901,0633,807,766 NS
Barry Callebaut AGBarry Callebaut AG0.083908634649%3,893,926.222,605 NS
ELKEM ASAELKEM ASA0.08340508129%3,870,557.951,328,644 NS
Wacker Neuson SEWacker Neuson SE0.082758825169%3,840,567.31170,699 NS
IBSTOCK PLCIBSTOCK PLC0.082694869373%3,837,599.332,755,284 NS
Foster Electric Company, LimitedFoster Electric Company, Limited0.082231320763%3,816,087.55200,000 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.081456086179%3,780,111.44718,400 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.081352875741%3,775,321.78327,400 NS
NIPPN CORPORATIONNIPPN CORPORATION0.081286733194%3,772,252.32222,900 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.080830143056%3,751,063.46285,900 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.080577343788%3,739,331.87158,800 NS
HIRATA CorporationHIRATA Corporation0.08038379755%3,730,350.02180,700 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.07994922598%3,710,182.97326,999 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.079874346771%3,706,708.0749,239 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.079842748559%3,705,241.7104,618 NS
RENOVA, Inc.RENOVA, Inc.0.079732877451%3,700,142.94521,900 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.079639109176%3,695,791.46183,275 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.079588444553%3,693,440.28310,035 NS
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.0.07934729036%3,682,249.1139,547 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.079278886504%3,679,074.747,234 NS
Arjo AB (publ)Arjo AB (publ)0.079205226084%3,675,656.361,402,921 NS
EDION CorporationEDION Corporation0.078734853249%3,653,827.89269,700 NS
Suruga Bank Ltd.Suruga Bank Ltd.0.07849185148%3,642,550.97246,675 NS
CANCOM SECANCOM SE0.078481402998%3,642,066.09125,446 NS
Ambea AB ( publ )Ambea AB ( publ )0.078377264892%3,637,233.38240,195 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.078204469735%3,629,214.522,052,011 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.077970431966%3,618,353.59388,100 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.077616122228%3,601,911.23137,500 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.077507667724%3,596,878.21303,200 NS
KYB CorporationKYB Corporation0.077486518641%3,595,896.75125,500 NS
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.0.077476384122%3,595,426.44284,700 NS
Cembra Money Bank AGCembra Money Bank AG0.077274821376%3,586,072.5729,351 NS
JAPANESE YENJAPANESE YEN0.077020509396%3,574,270.78560,106,103 NS
IPH LimitedIPH Limited0.076848421679%3,566,284.751,366,506 NS
Montana Aerospace AGMontana Aerospace AG0.076810342297%3,564,517.61135,982 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.076755748935%3,561,984.1199,144 NS
KIER GROUP PLCKIER GROUP PLC0.076452136143%3,547,894.431,283,661 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.076172696348%3,534,926.541,253,094 NS
Bechtle AGBechtle AG0.076166028782%3,534,617.12103,760 NS
Cementir Holding N.V.Cementir Holding N.V.0.076012644598%3,527,499.06197,837 NS
AZELIS GROUP NVAZELIS GROUP NV0.075998141317%3,526,826.01266,538 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.075980775305%3,526,020.111,591,944 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.075810642907%3,518,124.8290,825 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.07561487501%3,509,039.87515,322 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.075045404717%3,482,612.6133,024 NS
The Swatch Group LtdThe Swatch Group Ltd0.074919786327%3,476,783.0775,111 NS
Elekta AB (publ)Elekta AB (publ)0.074849428875%3,473,518.01603,505 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.07479123582%3,470,817.4672,039 NS
IPSOS SAIPSOS SA0.074467716006%3,455,803.9681,788 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.074443805255%3,454,694.3474,709 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.074402431524%3,452,774.32106,300 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.074340221811%3,449,887.37214,700 NS
DNO ASADNO ASA0.074179243472%3,442,416.891,614,898 NS
Cascades Inc.Cascades Inc.0.073926795661%3,430,701.61433,971 NS
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.0.073868551966%3,427,998.71464,726 NS
HUNTING PLCHUNTING PLC0.072921925686%3,384,068.87490,237 NS
NIPRO CORPORATIONNIPRO CORPORATION0.072898615925%3,382,987.14349,000 NS
Almirall, S.A.Almirall, S.A.0.072867729895%3,381,553.82229,150 NS
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited0.072790243953%3,377,957.951,105,100 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.072641883823%3,371,073.04133,400 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.072540260008%3,366,357.0127,395 NS
1&1 AG1&1 AG0.072416151744%3,360,597.55127,044 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.071737779167%3,329,116.49181,900 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.071582048557%3,321,889.54203,900 NS
REXEL SAREXEL SA0.071549254614%3,320,367.6879,154 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.071293224565%3,308,486.1611,676 NS
TUI AGTUI AG0.071173202129%3,302,916.31443,273 NS
ALTEN SAALTEN SA0.071130543886%3,300,936.6849,805 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.070643506016%3,278,334.84829,073 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.070585784444%3,275,656.17676,300 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.070364158664%3,265,371.2443,000 NS
Peab ABPeab AB0.070139256852%3,254,934.28336,661 NS
IGO LIMITEDIGO LIMITED0.069987404989%3,247,887.33608,015 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.069778493957%3,238,192.45363,547 NS
MERSEN SAMERSEN SA0.069318059118%3,216,825.1785,911 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.068833927291%3,194,358.19213,100 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.068033473526%3,157,211.74169,853 NS
Ratos ABRatos AB0.067984367944%3,154,932.91893,727 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.067280473213%3,122,267.45267,236 NS
ALM. BRAND A/SALM. BRAND A/S0.067190001226%3,118,068.941,336,636 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.066711539912%3,095,865.11260,110 NS
Toyo Tire CorporationToyo Tire Corporation0.066676799053%3,094,252.9126,900 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.066299509895%3,076,744.14188,410 NS
OPMOBILITY SEOPMOBILITY SE0.066055430911%3,065,417.23182,232 NS
MATAS A/SMATAS A/S0.066054824319%3,065,389.08193,335 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.066047410956%3,065,045.0534,022 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.065945237436%3,060,303.51165,882 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.065889442524%3,057,714.25898,222 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.065881330556%3,057,337.81,908,400 NS
DPM Metals Inc.DPM Metals Inc.0.065567582598%3,042,777.7890,803 NS
Kloeckner & Co SEKloeckner & Co SE0.065385177414%3,034,312.95217,369 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.06483711371%3,008,879.1597,600 NS
Havas N.V.Havas N.V.0.064699152501%3,002,476.77157,997 NS
AEGON LTD.AEGON LTD.0.064617865818%2,998,704.52363,943 NS
Tecan Group AGTecan Group AG0.064544256252%2,995,288.5419,902 NS
NORITZ CORPORATIONNORITZ CORPORATION0.064348951218%2,986,225.07199,300 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.064092163952%2,974,308.4166,300 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.063901802596%2,965,474.36174,701 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.063605446724%2,951,721.45276,810 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.063207264696%2,933,243.12869,810 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.062899741049%2,918,971.95257,700 NS
Inwido AB (publ)Inwido AB (publ)0.062736424257%2,911,392.95191,988 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.062429009646%2,897,126.84393,934 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.06236585632%2,894,196.1305,000 NS
Hexatronic Group ABHexatronic Group AB0.062095919671%2,881,669.22699,211 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.061477813124%2,852,984.91258,800 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.061316048908%2,845,477.96526,642 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.060763753706%2,819,847.74488,810 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.060117421088%2,789,853.55184,000 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.059933601239%2,781,323.073,472,700 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.059890652305%2,779,329.9551,063 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.05974292592%2,772,474.45238,014 NS
RYOBI LIMITEDRYOBI LIMITED0.05971606883%2,771,228.1170,100 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.059680651346%2,769,584.49840,219 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.05962438064%2,766,973.15249,543 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.059505980168%2,761,478.57162,500 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.059405831354%2,756,830.99389,900 NS
Sixt SESixt SE0.059231373722%2,748,734.9840,124 NS
OBSIDIAN ENERGY LTD.OBSIDIAN ENERGY LTD.0.059201388854%2,747,343.48192,391 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.059133665718%2,744,200.6751,274 NS
YOKOREI CO.,LTD.YOKOREI CO.,LTD.0.058775837741%2,727,595.04258,577 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.058236214406%2,702,552.88714,379 NS
CMK CORPORATIONCMK CORPORATION0.057758193329%2,680,369.48669,900 NS
GB GROUP PLCGB GROUP PLC0.057197821283%2,654,364.44919,247 NS
Maxell, Ltd.Maxell, Ltd.0.057116252744%2,650,579.11208,200 NS
PANORO ENERGY ASAPANORO ENERGY ASA0.057037424325%2,646,920.94701,517 NS
artience Co., Ltd.artience Co., Ltd.0.056078598092%2,602,424.94104,300 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.055939299793%2,595,960.5690,000 NS
GLORY LTD.GLORY LTD.0.055623713094%2,581,315.21101,000 NS
AUSTAL LIMITEDAUSTAL LIMITED0.055303803316%2,566,469.24866,445 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.055079171292%2,556,044.898,900 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.055065763972%2,555,422.61249,500 NS
GULF KEYSTONE PETROLEUM LIMITEDGULF KEYSTONE PETROLEUM LIMITED0.055065407774%2,555,406.08945,963 NS
Loomis ABLoomis AB0.05495083584%2,550,089.1755,150 NS
ITHACA ENERGY PLCITHACA ENERGY PLC0.054246895426%2,517,421.59685,648 NS
ELIS SAELIS SA0.054222858185%2,516,306.181,687 NS
TAMURA CORPORATIONTAMURA CORPORATION0.054129812003%2,511,988.13470,300 NS
Zuger KantonalbankZuger Kantonalbank0.053697205665%2,491,912.28168 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.053334009503%2,475,057.5374,731 NS
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.0.053328290721%2,474,792.14245,121 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.053224909187%2,469,994.543,616,384 NS
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.0.053139749575%2,466,042.56902,900 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.052923476036%2,456,006.01261,712 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.052824011605%2,451,390.19220,900 NS
TEIJIN LIMITEDTEIJIN LIMITED0.052720280553%2,446,576.37243,500 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.052612045414%2,441,553.531,646,000 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.052593629986%2,440,698.9353,317 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.052526301189%2,437,574.42307,394 NS
STELLA-JONES INC.STELLA-JONES INC.0.052488746946%2,435,831.6539,441 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.052101242245%2,417,848.8279,100 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.051997064275%2,413,014.26253,100 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.051536356847%2,391,634.33194,664 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.051426381659%2,386,530.74285,700 NS
CMB.TECH NVCMB.TECH NV0.051282751015%2,379,865.31173,775 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.0512406108%2,377,909.72391,336 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.051180347787%2,375,113.11137,900 NS
M P Evans Group PLCM P Evans Group PLC0.051140759572%2,373,275.9597,138 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.050990373444%2,366,297.0283,799 NS
DKSH Holding AGDKSH Holding AG0.05091366907%2,362,737.4231,003 NS
TRIGANO SATRIGANO SA0.050760891694%2,355,647.5212,848 NS
KOA CorpKOA Corp0.050727939584%2,354,118.32196,016 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.050486332009%2,342,906.1181,800 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.05043181579%2,340,376.18304,516 NS
LIXIL CorporationLIXIL Corporation0.05035881842%2,336,988.61226,200 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.050317897856%2,335,089.62468,112 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.050156636584%2,327,606.01374,100 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.050040921496%2,322,236.05124,200 NS
CLARIANE SECLARIANE SE0.050038624847%2,322,129.47490,235 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.048903761902%2,269,464.18375,820 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.048858697975%2,267,372.91378,712 NS
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.0.048729785667%2,261,390.51598,600 NS
ELIOR GROUP SAELIOR GROUP SA0.048556844194%2,253,364.86727,632 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.048537985942%2,252,489.7167,620 NS
Corbion N.V.Corbion N.V.0.048095517028%2,231,956.17100,142 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.047918407411%2,223,737.0983,767 NS
Bell Food Group AGBell Food Group AG0.047903914258%2,223,064.519,307 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.047549982483%2,206,639.691,280,542 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.046916594751%2,177,246.23385,058 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.046800347414%2,171,851.57286,000 NS
AUMOVIO SEAUMOVIO SE0.046757360986%2,169,856.7150,197 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.046537702162%2,159,663.06145,000 NS
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.0.046535641039%2,159,567.4134,111 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.046526976349%2,159,165.3191,200 NS
NORMA Group SENORMA Group SE0.046456390267%2,155,889.64125,024 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.046380886149%2,152,385.74203,426 NS
MYSTATE LIMITEDMYSTATE LIMITED0.046362350695%2,151,525.57649,154 NS
Autoneum Holding AGAutoneum Holding AG0.046344590128%2,150,701.3614,754 NS
KITZ CORPORATIONKITZ CORPORATION0.046215514913%2,144,711.4160,500 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.046004257455%2,134,907.63215,700 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.045784820366%2,124,724.27153,932 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.045650331713%2,118,483.09112,003 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.045574780619%2,114,977.0127,653 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.045235807015%2,099,246.35244,400 NS
Evotec SEEvotec SE0.045084525759%2,092,225.88340,378 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.04507414968%2,091,744.36181,700 NS
Topre CorporationTopre Corporation0.044981426296%2,087,441.37137,500 NS
MLP SEMLP SE0.044943830464%2,085,696.67222,530 NS
Scope Metals Group LtdScope Metals Group Ltd0.044833565878%2,080,579.6527,396 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.044736657542%2,076,082.4589,500 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.044701564795%2,074,453.91179,700 NS
PLAYTECH PLCPLAYTECH PLC0.0443751245%2,059,304.88415,201 NS
Yurtec CorpYurtec Corp0.044290270663%2,055,367.09129,300 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.044115621895%2,047,262.21691,462 NS
Ariston Holding N.V.Ariston Holding N.V.0.044032400364%2,043,400.17443,924 NS
Daicel CorporationDaicel Corporation0.044030444398%2,043,309.4259,900 NS
Nissha Co., Ltd.Nissha Co., Ltd.0.043869529627%2,035,841.87253,800 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.043830187282%2,034,016.12179,471 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.043656390976%2,025,950.8103,171 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.043327852279%2,010,704.3966,852 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.043260931613%2,007,598.82115,326 NS
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.043174358629%2,003,581.25243,200 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.04310975616%2,000,583.26324,200 NS
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.0.042890921785%1,990,427.8784,300 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.042638210435%1,978,700.3663,701 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.042604759691%1,977,148.021,180,281 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.042591348923%1,976,525.6792,873 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.042378970077%1,966,669.86169,800 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.041953718489%1,946,935.32768,500 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.041927280088%1,945,708.4183,164 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.04184062996%1,941,687.25179,300 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.041782081353%1,938,970.2416,356 NS
QUADIENT S.A.QUADIENT S.A.0.04176769034%1,938,302.36142,200 NS
NEXITY SANEXITY SA0.041736668338%1,936,862.73196,097 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.041657452044%1,933,186.5689,100 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.041396680011%1,921,084.981,202,181 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.041382568483%1,920,430.1189,300 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.041277925495%1,915,573.9754,615 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.040964294115%1,901,019.363,622,145 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.04085603204%1,895,995.271,519,041 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.040774354896%1,892,204.92,249,492 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.040752893574%1,891,208.95249,915 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.040738468515%1,890,539.531,179,188 NS
WORLEY LIMITEDWORLEY LIMITED0.040711095982%1,889,269.26222,320 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.040616233039%1,884,866.9859,192 NS
MITSUBA CorporationMITSUBA Corporation0.040585694587%1,883,449.79258,900 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.040578327769%1,883,107.92165,838 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.040405725256%1,875,098175,216 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.040093145017%1,860,592.1780,600 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.040072292873%1,859,624.49345,685 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.040028920295%1,857,611.716,426 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.040021256968%1,857,256.08173,816 NS
ACOMO N.V.ACOMO N.V.0.039968713523%1,854,817.7161,050 NS
Daio Paper CorporationDaio Paper Corporation0.039851697979%1,849,387.4304,101 NS
Joshin CorporationJoshin Corporation0.039634370066%1,839,301.9299,252 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.039574992054%1,836,546.38116,000 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.039561790954%1,835,933.76105,000 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.039329398204%1,825,149.1774,000 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.039317673614%1,824,605.073,665,000 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.039290476488%1,823,342.9456,165 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.039283992085%1,823,042.02142,200 NS
METHANEX CORPORATIONMETHANEX CORPORATION0.039254590321%1,821,677.5827,897 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.039075436605%1,813,363.64167,921 NS
Aktia Bank AbpAktia Bank Abp0.039072033436%1,813,205.71142,070 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.039039319653%1,811,687.57149,500 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.039035840633%1,811,526.12257,600 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.039006289107%1,810,154.73157,936 NS

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