DISV

Dimensional International Small Cap Value ETF DISV

39.45 $ 0.27 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.107 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 14.30

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 180.088 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.76

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.02244

    Price History

    Loading data...

    Inside Dimensional International Small Cap Value ETF

    Symbol Name Share number Weight Value
    HBM.TO HUDBAY MINERALS INC 1844841 0.993 % 41.586 M $
    WCP.TO WHITECAP RESOURCES INC 5012557 0.967 % 40.502 M $
    ELD.TO ELDORADO GOLD CORP 916589 0.878 % 36.774 M $
    TIT.MI TELECOM ITALIA SPA/MILANO 57798284 0.865 % 36.231 M $
    ALO.PA ALSTOM SA 1160313 0.825 % 34.578 M $
    BMPS.MI BCA MPS 3006014 0.77 % 32.258 M $
    SPSN.SW SWISS PRIME SITE AG 193256 0.73 % 30.565 M $
    CA.PA CARREFOUR SA 1770992 0.703 % 29.461 M $
    BGEO.L LION FINANCE GROUP PLC 215615 0.642 % 26.905 M $
    KGX.DE KION GROUP AG 342336 0.626 % 26.234 M $
    5711.T MITSUBISHI MATERIALS CORP 1014700 0.613 % 25.677 M $
    UHR.SW SWATCH GROUP AG/THE 115919 0.606 % 25.374 M $
    JYSK.CO JYSKE BANK A/S 177952 0.581 % 24.358 M $
    RNO.PA RENAULT SA 617593 0.575 % 24.112 M $
    BWY.L BELLWAY PLC 632927 0.568 % 23.779 M $
    BTO.TO B2GOLD CORP 5086914 0.568 % 23.807 M $
    KGF.L KINGFISHER PLC 5429545 0.567 % 23.771 M $
    CG.TO CENTERRA GOLD INC 1455581 0.553 % 23.166 M $
    PSN.L PERSIMMON PLC 1200339 0.546 % 22.880 M $
    SYDB.CO AL SYDBANK 265086 0.543 % 22.753 M $
    STERV.HE STORA ENSO OYJ 1712006 0.508 % 21.290 M $
    FVI.TO FORTUNA SILVER MINES INC 1897278 0.475 % 19.887 M $
    CS.TO CAPSTONE COPPER CORP 1921331 0.462 % 19.347 M $
    VOE.VI VOESTALPINE AG 411781 0.459 % 19.242 M $
    EVK.DE EVONIK INDUSTRIES AG 1226087 0.447 % 18.735 M $
    WHC.AX WHITEHAVEN COAL LTD 3302780 0.436 % 18.266 M $
    NDA.DE AURUBIS AG 114674 0.434 % 18.179 M $
    OGC.TO OCEANAGOLD CORP 576852 0.432 % 18.104 M $
    JMAT.L JOHNSON MATTHEY PLC 554983 0.416 % 17.425 M $
    ADEN.SW ADECCO GROUP AG 593185 0.415 % 17.407 M $
    7189.T NISHI-NIPPON FINANCIAL HO 802528 0.413 % 17.320 M $
    TITR.MI TELECOM ITALIA SPA/MILANO 22973632 0.413 % 17.321 M $
    AEG AEGON LTD 2224439 0.411 % 17.239 M $
    CTC-A.TO CANADIAN TIRE CORP LTD 133497 0.404 % 16.927 M $
    TXG.TO TOREX GOLD RESOURCES INC 321975 0.396 % 16.594 M $
    TCAP.L TP ICAP GROUP PLC 4866878 0.394 % 16.494 M $
    TW.L TAYLOR WIMPEY PLC 11180799 0.394 % 16.521 M $
    TVE.TO TAMARACK VALLEY ENERGY LT 2915005 0.389 % 16.305 M $
    A2A.MI A2A SPA 5699172 0.381 % 15.972 M $
    OSB.L OSB GROUP PLC 1845234 0.372 % 15.566 M $
    NPI.TO NORTHLAND POWER INC 1154972 0.368 % 15.410 M $
    FRA.DE FRAPORT AG FRANKFURT AIRP 178452 0.367 % 15.364 M $
    PEY.TO PEYTO EXPLORATION & DEVEL 961740 0.365 % 15.286 M $
    MANTA.HE MANDATUM HOLDING OY 1886452 0.365 % 15.294 M $
    FR.PA VALEO SA 1080398 0.363 % 15.221 M $
    MNDI.L MONDI PLC 1242219 0.358 % 14.982 M $
    HSX.L HISCOX LTD 790986 0.356 % 14.912 M $
    LIGHT.AS SIGNIFY NV 597398 0.354 % 14.851 M $
    ALLN.SW ALLREAL HOLDING AG 56313 0.354 % 14.820 M $
    6770.T ALPS ALPINE CO LTD 1207100 0.354 % 14.841 M $
    TBCG.L TBC BANK GROUP PLC 279948 0.351 % 14.712 M $
    7337.T HIROGIN HOLDINGS INC 1382800 0.347 % 14.528 M $
    VATN.SW VALIANT HOLDING AG 75455 0.347 % 14.540 M $
    VALMT.HE VALMET OYJ 420888 0.344 % 14.421 M $
    BKG.L BERKELEY GROUP HOLDINGS P 261843 0.341 % 14.269 M $
    BZU.MI BUZZI UNICEM SPA 223042 0.339 % 14.200 M $
    6890.T FERROTEC CORPORATION 422800 0.336 % 14.080 M $
    DRX.L DRAX GROUP PLC 1165060 0.331 % 13.847 M $
    TEP.PA TELEPERFORMANCE 194823 0.326 % 13.678 M $
    SBMO.AS SBM OFFSHORE NV 443611 0.324 % 13.577 M $
    GRF.MC GRIFOLS SA 1036884 0.32 % 13.427 M $
    LNR.TO LINAMAR CORP 212898 0.32 % 13.398 M $
    0101.HK HANG LUNG PROPERTIES LTD 11061953 0.317 % 13.294 M $
    AKE.PA ARKEMA SA 213421 0.314 % 13.164 M $
    EQB.TO EQB INC 170909 0.312 % 13.072 M $
    BOQ.AX BANK OF QUEENSLAND LTD 2927927 0.305 % 12.769 M $
    TKA.DE THYSSENKRUPP AG 1011932 0.303 % 12.678 M $
    SYENS.BR SYENSQO SA 154142 0.302 % 12.666 M $
    BEZ.L BEAZLEY PLC 1094796 0.285 % 11.950 M $
    UNI.MC UNICAJA BANCO SA 3635474 0.28 % 11.747 M $
    PIRC.MI PIRELLI & C SPA 1611713 0.279 % 11.670 M $
    6674.T GS YUASA CORP 491900 0.278 % 11.644 M $
    WIE.VI WIENERBERGER AG 333433 0.277 % 11.592 M $
    VTY.L VISTRY GROUP PLC 1220061 0.275 % 11.525 M $
    EQX.TO EQUINOX GOLD CORP 791740 0.273 % 11.433 M $
    IMG.TO IAMGOLD CORP 639052 0.272 % 11.376 M $
    GFTU.L GRAFTON GROUP PLC 915935 0.271 % 11.342 M $
    EO.PA FORVIA 663229 0.264 % 11.079 M $
    KEMIRA.HE KEMIRA OYJ 463706 0.26 % 10.899 M $
    UTDI.DE UNITED INTERNET AG 308783 0.257 % 10.786 M $
    ANN.AX ANSELL LTD 469983 0.256 % 10.735 M $
    SCR.PA SCOR SE 317558 0.253 % 10.587 M $
    BAMNB.AS KONINKLIJKE BAM GROEP NV 949699 0.253 % 10.590 M $
    NVA.TO NUVISTA ENERGY LTD 803411 0.251 % 10.505 M $
    4208.T UBE CORP 629700 0.25 % 10.473 M $
    VONN.SW VONTOBEL HOLDING AG 124777 0.247 % 10.361 M $
    BKT.MC BANKINTER SA 624178 0.245 % 10.245 M $
    VIG.VI VIENNA INSURANCE GROUP AG 128245 0.24 % 10.068 M $
    7327.T DAISHI HOKUETSU FINANCIAL 901056 0.237 % 9.949 M $
    6471.T NSK LTD 1496199 0.237 % 9.918 M $
    8377.T HOKUHOKU FINANCIAL GROUP 315600 0.237 % 9.928 M $
    3436.T SUMCO CORP 1051722 0.237 % 9.914 M $
    5076.T INFRONEER HOLDINGS INC 700295 0.237 % 9.924 M $
    U14.SI UOL GROUP LTD 1345200 0.236 % 9.905 M $
    8341.T 77 BANK LTD/THE 194100 0.236 % 9.902 M $
    WTB.L WHITBREAD PLC 284296 0.236 % 9.899 M $
    SESG.PA SES SA 1348625 0.235 % 9.839 M $
    BNR.DE BRENNTAG SE 168019 0.233 % 9.775 M $
    HUH1V.HE HUHTAMAKI OYJ 276933 0.233 % 9.777 M $
    ACX.MC ACERINOX SA 629028 0.232 % 9.722 M $
    IMPN.SW IMPLENIA AG 96548 0.229 % 9.594 M $
    IP INTERNATIONAL PAPER CO 225923 0.229 % 9.590 M $
    AMP.AX AMP LTD 7751656 0.229 % 9.611 M $
    FLS.CO FLSMIDTH & CO A/S 123675 0.228 % 9.532 M $
    RUS.TO RUSSEL METALS INC 286888 0.227 % 9.492 M $
    MAP.MC MAPFRE SA 1904822 0.224 % 9.373 M $
    AYV.PA AYVENS SA 680667 0.224 % 9.383 M $
    4631.T DIC CORP 408300 0.224 % 9.381 M $
    DWS.DE DWS GROUP GMBH & CO KGAA 135942 0.223 % 9.362 M $
    BBY.L BALFOUR BEATTY PLC 938323 0.219 % 9.192 M $
    DOW.AX DOWNER EDI LTD 1695596 0.217 % 9.081 M $
    BUCN.SW BUCHER INDUSTRIES AG 20569 0.216 % 9.031 M $
    2343.HK PACIFIC BASIN SHIPPING LT 28436000 0.216 % 9.045 M $
    ROCK-B.CO ROCKWOOL A/S 260178 0.216 % 9.036 M $
    C09.SI CITY DEVELOPMENTS LTD 1305300 0.215 % 9.022 M $
    AALB.AS AALBERTS NV 266372 0.214 % 8.962 M $
    APAM.AS APERAM SA 216751 0.214 % 8.964 M $
    ACKB.BR ACKERMANS & VAN HAAREN NV 32293 0.214 % 8.971 M $
    IGO.AX IGO LTD 1481654 0.212 % 8.871 M $
    PFD.L PREMIER FOODS PLC 3888183 0.21 % 8.802 M $
    MOBN.SW MOBIMO HOLDING AG 18720 0.21 % 8.795 M $
    EFGN.SW EFG INTERNATIONAL AG 347507 0.209 % 8.753 M $
    CGF.AX CHALLENGER LTD 1378190 0.206 % 8.613 M $
    GN.CO GN STORE NORD A/S 489246 0.205 % 8.594 M $
    BIR.TO BIRCHCLIFF ENERGY LTD 1648632 0.205 % 8.580 M $
    8233.T TAKASHIMAYA CO LTD 724100 0.203 % 8.515 M $
    8012.T NAGASE & CO LTD 333800 0.203 % 8.506 M $
    SGKN.SW ST GALLER KANTONALBANK AG 11877 0.202 % 8.475 M $
    EFX.TO ENERFLEX LTD 553354 0.202 % 8.460 M $
    HBAN.SW HELVETIA BALOISE HOLDING 33654 0.202 % 8.451 M $
    6473.T JTEKT CORP 739960 0.202 % 8.446 M $
    DPM.TO DPM METALS INC 246046 0.201 % 8.433 M $
    GRI.L GRAINGER PLC 3237867 0.201 % 8.438 M $
    OTEX.TO OPEN TEXT CORP 245692 0.197 % 8.248 M $
    ENG.MC ENAGAS SA 508561 0.196 % 8.193 M $
    RWC.AX RELIANCE WORLDWIDE CORP L 2918077 0.196 % 8.216 M $
    5714.T DOWA HOLDINGS CO LTD 160700 0.196 % 8.204 M $
    DUE.DE DUERR AG 301541 0.196 % 8.208 M $
    CURY.L CURRYS PLC 4766219 0.195 % 8.150 M $
    LB.TO LAURENTIAN BANK OF CANADA 283983 0.195 % 8.169 M $
    8714.T SENSHU IKEDA HOLDINGS INC 1567900 0.195 % 8.179 M $
    5703.T NIPPON LIGHT METAL HOLDIN 487600 0.194 % 8.116 M $
    BTE.TO BAYTEX ENERGY CORP 2318222 0.187 % 7.854 M $
    8524.T NORTH PACIFIC BANK LTD 1342584 0.187 % 7.845 M $
    SGM.AX SIMS LTD 604430 0.186 % 7.807 M $
    SSRM.TO SSR MINING INC 336275 0.184 % 7.708 M $
    6302.T SUMITOMO HEAVY INDUSTRIES 273267 0.183 % 7.652 M $
    TIETO.HE TIETOEVRY OYJ 350985 0.182 % 7.622 M $
    VPK.AS KONINKLIJKE VOPAK NV 165644 0.182 % 7.616 M $
    DNL.AX DYNO NOBEL LIMITED 3335667 0.181 % 7.599 M $
    ILU.AX ILUKA RESOURCES LTD 1782225 0.18 % 7.533 M $
    5301.T TOKAI CARBON CO LTD 1182800 0.18 % 7.548 M $
    6472.T NTN CORP 3218100 0.18 % 7.550 M $
    7180.T KYUSHU FINANCIAL GROUP IN 1092415 0.179 % 7.511 M $
    SHA0.DE SCHAEFFLER AG 673121 0.176 % 7.364 M $
    COFA.PA COFACE SA 401034 0.175 % 7.346 M $
    STOR-B.ST STORSKOGEN GROUP AB 5740330 0.174 % 7.297 M $
    SDF.DE K+S AG 478408 0.172 % 7.221 M $
    TYRES.HE NOKIAN RENKAAT OYJ 584472 0.172 % 7.203 M $
    AGS.BR AGEAS SA/NV 102607 0.171 % 7.144 M $
    PAH3.DE PORSCHE AUTOMOBIL HOLDING 160271 0.171 % 7.163 M $
    SINCH.ST SINCH AB 2263256 0.17 % 7.132 M $
    PRN.AX PERENTI LTD 3514455 0.17 % 7.132 M $
    BEKB.BR BEKAERT SA 156953 0.17 % 7.105 M $
    AFRY.ST AFRY AB 424836 0.17 % 7.111 M $
    7173.T TOKYO KIRABOSHI FINANCIAL 121000 0.17 % 7.117 M $
    5214.T NIPPON ELECTRIC GLASS CO 183700 0.169 % 7.100 M $
    4043.T TOKUYAMA CORP 266700 0.169 % 7.071 M $
    AV.L AVIVA 775411 0.169 % 7.072 M $
    ALLEI.ST ALLEIMA AB 761193 0.169 % 7.060 M $
    5741.T UACJ CORP 498768 0.168 % 7.035 M $
    TPK.L TRAVIS PERKINS PLC 802163 0.168 % 7.021 M $
    CASH AND CASH EQUIVALENTS 6989334.3 0.167 % 6.989 M $
    SDR.L SCHRODERS PLC 1236557 0.166 % 6.939 M $
    LXS.DE LANXESS AG 341388 0.166 % 6.935 M $
    8219.T AOYAMA TRADING CO LTD 415936 0.165 % 6.907 M $
    DANR.MI DANIELI & C OFFICINE MECC 150293 0.164 % 6.889 M $
    VCT.PA VICAT SA 75373 0.164 % 6.859 M $
    0551.HK YUE YUEN INDUSTRIAL HOLDI 3136000 0.164 % 6.874 M $
    ELM.L ELEMENTIS PLC 2969672 0.163 % 6.827 M $
    UQA.VI UNIQA INSURANCE GROUP AG 373466 0.163 % 6.832 M $
    HLUN-B.CO H LUNDBECK 994352 0.163 % 6.843 M $
    AAV.TO ADVANTAGE ENERGY LTD 841183 0.162 % 6.767 M $
    VSVS.L VESUVIUS PLC 1210905 0.162 % 6.788 M $
    BDEV.L BARRATT REDROW PLC 1318920 0.162 % 6.779 M $
    AZJ.AX AURIZON HOLDINGS LTD 2767997 0.162 % 6.808 M $
    YSON.F SONAE SGPS SA 3507673 0.162 % 6.786 M $
    LAND.SW LANDIS+GYR GROUP AG 105120 0.161 % 6.748 M $
    3941.T RENGO CO LTD 856799 0.16 % 6.723 M $
    JEN.DE JENOPTIK AG 268466 0.159 % 6.642 M $
    NHC.AX NEW HOPE CORP LTD 2356579 0.158 % 6.604 M $
    8600.T TOMONY HOLDINGS INC 1287407 0.158 % 6.610 M $
    CE.MI CREDITO EMILIANO SPA 363039 0.158 % 6.599 M $
    CLN.SW CLARIANT AG 720381 0.157 % 6.583 M $
    LUKN.SW LUZERNER KANTONALBANK AG 56465 0.157 % 6.582 M $
    0683.HK KERRY PROPERTIES LTD 2504000 0.156 % 6.539 M $
    PAG.L PARAGON BANKING GROUP PLC 554414 0.156 % 6.556 M $
    LRE.L LANCASHIRE HOLDINGS LTD 799824 0.155 % 6.478 M $
    7282.T TOYODA GOSEI CO LTD 253200 0.155 % 6.497 M $
    SOBO.TO SOUTH BOW CORP 247345 0.154 % 6.466 M $
    7762.T CITIZEN WATCH CO LTD 773200 0.154 % 6.447 M $
    3105.T NISSHINBO HOLDINGS INC 758031 0.154 % 6.450 M $
    INVP.L INVESTEC PLC 826493 0.153 % 6.415 M $
    5233.T TAIHEIYO CEMENT CORP 252700 0.153 % 6.396 M $
    8544.T KEIYO BANK LTD/THE 582800 0.153 % 6.394 M $
    SIGN.SW SIG COMBIBLOC GROUP AG 423135 0.153 % 6.426 M $
    ATH.TO ATHABASCA OIL CORP 1287963 0.151 % 6.341 M $
    EMP-A.TO EMPIRE CO LTD 182863 0.151 % 6.323 M $
    3863.T NIPPON PAPER INDUSTRIES C 837388 0.15 % 6.303 M $
    RBI.VI RAIFFEISEN BANK INTERNATI 140350 0.15 % 6.293 M $
    PETS.L PETS AT HOME GROUP PLC 2357222 0.149 % 6.239 M $
    CGEO.L GEORGIA CAPITAL PLC 144507 0.148 % 6.212 M $
    5832.T CHUGIN FINANCIAL GROUP IN 370400 0.147 % 6.145 M $
    ORA.AX ORORA LTD 4129446 0.147 % 6.160 M $
    MTL.TO MULLEN GROUP LTD 516601 0.146 % 6.107 M $
    RTL.SW RTL GROUP SA 142448 0.146 % 6.132 M $
    8088.T IWATANI CORP 570300 0.145 % 6.080 M $
    8078.T HANWA CO LTD 126100 0.144 % 6.027 M $
    ITV.L ITV PLC 5478114 0.143 % 6.002 M $
    JM.ST JM AB 381623 0.143 % 6.009 M $
    PAAL-B.CO PER AARSLEFF HOLDING A/S 42711 0.142 % 5.963 M $
    SOL.AX WASHINGTON H SOUL PATTINS 230654 0.141 % 5.887 M $
    IPCO.TO INTERNATIONAL PETROLEUM C 331077 0.141 % 5.892 M $
    BOSS.DE HUGO BOSS AG 141552 0.14 % 5.852 M $
    BCVN.SW BANQUE CANTONALE VAUDOISE 45477 0.138 % 5.787 M $
    HER.MI HERA SPA 1187791 0.137 % 5.728 M $
    1417.T MIRAIT ONE CORP 247741 0.135 % 5.671 M $
    TCL-A.TO TRANSCONTINENTAL INC 343301 0.135 % 5.669 M $
    NEXI.MI NEXI SPA 1239191 0.135 % 5.675 M $
    0023.HK BANK OF EAST ASIA LTD/THE 3202203 0.133 % 5.569 M $
    0142.HK FIRST PACIFIC CO LTD 7362000 0.133 % 5.590 M $
    3101.T TOYOBO CO LTD 690000 0.133 % 5.570 M $
    8381.T SAN-IN GODO BANK LTD/THE 557750 0.133 % 5.565 M $
    GNC.L GREENCORE GROUP PLC 1731000 0.132 % 5.517 M $
    KLR.L KELLER GROUP PLC 242992 0.132 % 5.527 M $
    MAB.L MITCHELLS & BUTLERS PLC 1488590 0.132 % 5.516 M $
    TGS.OL TGS ASA 583148 0.131 % 5.507 M $
    TKMS AG& CO KGAA 50596 0.131 % 5.482 M $
    BOY.L BODYCOTE PLC 549708 0.131 % 5.504 M $
    REDD.L ZIGUP PLC 1068839 0.131 % 5.488 M $
    BREE.L BREEDON GROUP PLC 1226729 0.131 % 5.501 M $
    BFSA.DE BEFESA SA 147578 0.131 % 5.496 M $
    8418.T YAMAGUCHI FINANCIAL GROUP 384100 0.13 % 5.452 M $
    5232.T SUMITOMO OSAKA CEMENT CO 218500 0.128 % 5.377 M $
    ELD.AX ELDERS LTD 1084854 0.128 % 5.373 M $
    4114.T NIPPON SHOKUBAI CO LTD 403700 0.128 % 5.377 M $
    RAND.AS RANDSTAD NV 147528 0.128 % 5.375 M $
    HLI.AX HELIA GROUP LTD 1494119 0.128 % 5.382 M $
    BEKN.SW BERNER KANTONALBANK AG 13515 0.126 % 5.297 M $
    JFN.SW JUNGFRAUBAHN HOLDING AG 14664 0.126 % 5.278 M $
    2784.T ALFRESA HOLDINGS CORP 331501 0.126 % 5.295 M $
    BRE.MI BREMBO N.V. 457524 0.125 % 5.249 M $
    4540.T TSUMURA & CO 193900 0.123 % 5.140 M $
    EDPR.LS EDP RENOVAVEIS SA 353075 0.123 % 5.139 M $
    POU.TO PARAMOUNT RESOURCES LTD 311756 0.123 % 5.173 M $
    JUP.L JUPITER FUND MANAGEMENT P 2212903 0.123 % 5.147 M $
    VET.TO VERMILION ENERGY INC 610090 0.122 % 5.107 M $
    GRNG.ST GRANGES AB 301970 0.121 % 5.071 M $
    4902.T KONICA MINOLTA INC 1147500 0.121 % 5.090 M $
    SCHO.CO SCHOUW & CO A/S 48371 0.121 % 5.067 M $
    PEAB-B.ST PEAB AB 513541 0.12 % 5.021 M $
    IF.MI BANCA IFIS SPA 166422 0.12 % 5.031 M $
    BILL.ST BILLERUD AB 486036 0.12 % 5.020 M $
    6703.T OKI ELECTRIC INDUSTRY CO 372600 0.12 % 5.024 M $
    MFG.AX MAGELLAN FINANCIAL GROUP 807106 0.119 % 4.990 M $
    VIRI.PA VIRIDIEN 35700 0.119 % 4.996 M $
    8346.T TOHO BANK LTD/THE 1391100 0.118 % 4.923 M $
    FGP.L FIRSTGROUP PLC 1925023 0.117 % 4.887 M $
    VGP.BR VGP NV 40939 0.117 % 4.907 M $
    PROX.BR PROXIMUS SADP 579870 0.116 % 4.843 M $
    GNC.AX GRAINCORP LTD 1035516 0.116 % 4.878 M $
    OVS.MI OVS SPA 858960 0.114 % 4.782 M $
    6104.T SHIBAURA MACHINE CO LTD 172800 0.114 % 4.786 M $
    ERG.MI ERG SPA 182801 0.114 % 4.775 M $
    OERL.SW OC OERLIKON CORP AG 1086202 0.114 % 4.778 M $
    3116.T TOYOTA BOSHOKU CORP 298600 0.114 % 4.792 M $
    CJ.TO CARDINAL ENERGY LTD 774130 0.114 % 4.782 M $
    1333.T MARUHA NICHIRO CORP 572600 0.113 % 4.738 M $
    ALLFG.AS ALLFUNDS GROUP PLC 508495 0.112 % 4.675 M $
    9678.T KANAMOTO CO LTD 186400 0.112 % 4.703 M $
    SNR.L SENIOR PLC 1595679 0.112 % 4.709 M $
    6135.T MAKINO MILLING MACHINE CO 67900 0.111 % 4.660 M $
    5471.T DAIDO STEEL CO LTD 391300 0.111 % 4.649 M $
    HBH.DE HORNBACH HOLDING AG & CO 48688 0.11 % 4.618 M $
    SFR.AX SANDFIRE RESOURCES LTD 363363 0.109 % 4.581 M $
    MX.TO METHANEX CORP 96582 0.109 % 4.586 M $
    ACAD.ST ACADEMEDIA AB 433956 0.108 % 4.541 M $
    E5H.SI GOLDEN AGRI-RESOURCES LTD 20068800 0.108 % 4.530 M $
    4061.T DENKA CO LTD 244300 0.108 % 4.541 M $
    ARE.TO AECON GROUP INC 190695 0.106 % 4.462 M $
    SPB.TO SUPERIOR PLUS CORP 851247 0.106 % 4.424 M $
    IFL.AX INSIGNIA FINANCIAL LTD 1409945 0.105 % 4.396 M $
    FORN.SW FORBO HOLDING AG 3960 0.105 % 4.388 M $
    AERO.SW MONTANA AEROSPACE AG 107808 0.105 % 4.388 M $
    IVG.MI IVECO GROUP NV 200104 0.105 % 4.401 M $
    SIX2.DE SIXT SE 51673 0.105 % 4.388 M $
    CIA.AX CHAMPION IRON LTD 1018128 0.104 % 4.351 M $
    AMS.SW AMS-OSRAM AG 416712 0.104 % 4.345 M $
    BPT.AX BEACH ENERGY LTD 5712711 0.104 % 4.376 M $
    8336.T MUSASHINO BANK LTD/THE 134000 0.104 % 4.352 M $
    WAC.DE WACKER NEUSON SE 147663 0.103 % 4.295 M $
    CEM.MI CEMENTIR HOLDING NV 186188 0.103 % 4.324 M $
    CLA-B.ST CLOETTA AB 930547 0.102 % 4.283 M $
    8616.T TOKAI TOKYO FINANCIAL HOL 943100 0.102 % 4.275 M $
    ARJO-B.ST ARJO AB 1227997 0.102 % 4.280 M $
    BARN.SW BARRY CALLEBAUT AG 2605 0.101 % 4.221 M $
    8242.T H2O RETAILING CORP 316458 0.101 % 4.227 M $
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    BNOR.OL BLUENORD ASA 1518 0.002 % 66.163 K $
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    3434.T ALPHA CORP 10100 0.002 % 79.672 K $
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    5981.T TOKYO ROPE MANUFACTURING 8900 0.002 % 94.547 K $
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    VIV.PA VIVENDI SA 33637 0.002 % 95.211 K $
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    SBS.DE STRATEC SE 3351 0.002 % 91.602 K $
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