FNDC

Schwab Fundamental International Small Company Index ETF FNDC

44.72 $ 0.89 %

Market capitalization

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

    • $ 3.038 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.

    • 14.34

    Volume

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

    • 10.415 K

    Beta

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

    • 1.00

    EPS

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

    • 3.12

    Dividend

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

    • $ 1.1623

    Price History

    Loading data...

    Inside Schwab Fundamental International Small Company Index ETF

    Symbol Name Share number Weight Value
    CLS.TO CELESTICA INC 31227 0.287 % 8.506 M $
    SSRM.TO SSR MINING INC 280614 0.23 % 6.817 M $
    4062.T IBIDEN LTD 92423 0.211 % 6.232 M $
    1177.HK SINO BIOPHARMACEUTICAL LTD 6378475 0.205 % 6.071 M $
    009540.KS HD KOREA SHIPBUILDING & OFFSHORE E 20082 0.202 % 5.964 M $
    SXS.L SPECTRIS PLC 108274 0.2 % 5.932 M $
    5105.T TOYO TIRE CORP 205227 0.19 % 5.623 M $
    EVN.AX EVOLUTION MINING LTD 776267 0.189 % 5.582 M $
    UTDI UNITED INTERNET AG 161302 0.184 % 5.459 M $
    APE.AX EAGERS AUTOMOTIVE LTD 261564 0.178 % 5.258 M $
    JDEP JDE PEETS NV 141882 0.175 % 5.167 M $
    028050.KS SAMSUNG E&A LTD 261961 0.171 % 5.052 M $
    000150.KS DOOSAN CORP 9984 0.171 % 5.055 M $
    8233.T TAKASHIMAYA LTD 452409 0.169 % 5.015 M $
    071050.KS KOREA INVESTMENT HOLDINGS LTD 40473 0.168 % 4.987 M $
    5076.T INFRONEER HOLDINGS INC 453341 0.168 % 4.968 M $
    9509.T HOKKAIDO ELECTRIC POWER INC 657686 0.168 % 4.987 M $
    TSEM TOWER SEMICONDUCTOR LTD 64669 0.168 % 4.974 M $
    AAF.L AIRTEL AFRICA PLC 1606992 0.167 % 4.934 M $
    7282.T TOYODA GOSEI LTD 202400 0.167 % 4.942 M $
    006260.KS LS CORP 35645 0.167 % 4.929 M $
    7735.T SCREEN HOLDINGS LTD 53861 0.165 % 4.877 M $
    6674.T GS YUASA CORP 190735 0.164 % 4.861 M $
    CSTM CONSTELLIUM SE CLASS A 303586 0.163 % 4.819 M $
    032830.KS SAMSUNG LIFE LTD 42891 0.162 % 4.803 M $
    PAAS.TO PAN AMERICAN SILVER CORP 121918 0.161 % 4.774 M $
    SPIE SPIE SA 88946 0.161 % 4.759 M $
    SE SEA ADS REPRESENTING LTD CLASS A 28805 0.16 % 4.750 M $
    EDV.TO ENDEAVOUR MINING 106187 0.16 % 4.734 M $
    1944.T KINDEN CORP 139594 0.16 % 4.736 M $
    WEIR.L WEIR GROUP PLC 123676 0.159 % 4.706 M $
    IMI.L IMI PLC 151436 0.156 % 4.614 M $
    ILCO ISRAEL CORPORATION LTD 13449 0.156 % 4.630 M $
    SEDG SOLAREDGE TECHNOLOGIES INC 116108 0.156 % 4.622 M $
    BKT BANKINTER SA 300914 0.156 % 4.627 M $
    1893.T PENTA-OCEAN CONSTRUCTION LTD 553647 0.155 % 4.595 M $
    SZG SALZGITTER AG 140377 0.155 % 4.591 M $
    JOYY JOYY ADR INC 76926 0.153 % 4.519 M $
    PXT.TO PAREX RESOURCES INC 360575 0.153 % 4.528 M $
    GALE.SW GALENICA AG 40408 0.153 % 4.515 M $
    BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA 97766 0.152 % 4.487 M $
    2689.HK NINE DRAGONS PAPER HOLDINGS LTD 6574093 0.152 % 4.497 M $
    H78 HONGKONG LAND HOLDINGS LTD 726134 0.151 % 4.466 M $
    4751.T CYBER AGENT INC 416169 0.151 % 4.455 M $
    IG ITALGAS 451256 0.15 % 4.425 M $
    HLMA.L HALMA PLC 95820 0.15 % 4.447 M $
    5214.T NIPPON ELECTRIC GLASS LTD 134401 0.148 % 4.389 M $
    STN.TO STANTEC INC 39020 0.147 % 4.344 M $
    TA.TO TRANSALTA CORP 257919 0.146 % 4.327 M $
    VALMT VALMET 131571 0.143 % 4.220 M $
    5991.T NHK SPRING LTD 235377 0.143 % 4.224 M $
    6268.T NABTESCO CORP 171660 0.143 % 4.234 M $
    3288.T OPEN HOUSE GROUP LTD 86615 0.143 % 4.247 M $
    BBD.B BOMBARDIER INC CLASS B 30810 0.143 % 4.236 M $
    035720.KS KAKAO CORP 101718 0.142 % 4.194 M $
    1963.T JGC HOLDINGS CORP 423061 0.142 % 4.206 M $
    2296.T ITOHAM YONEKYU HOLDINGS INC 113064 0.142 % 4.199 M $
    5703.T NIPPON LIGHT METAL HOLDINGS LTD 302196 0.142 % 4.193 M $
    CG.TO CENTERRA GOLD INC 349016 0.142 % 4.207 M $
    IGG.L IG GROUP HOLDINGS PLC 291026 0.141 % 4.169 M $
    NEX NEXANS SA 29603 0.14 % 4.154 M $
    HBM.TO HUDBAY MINERALS INC 254061 0.14 % 4.154 M $
    6472.T NTN CORP 1836963 0.14 % 4.145 M $
    5741.T UACJ CORP 355544 0.14 % 4.153 M $
    021240.KS COWAY LTD 63068 0.14 % 4.157 M $
    3659.T NEXON LTD 196353 0.139 % 4.126 M $
    ORNBV ORION CLASS B 52255 0.138 % 4.091 M $
    0142.HK FIRST PACIFIC LTD 5015494 0.138 % 4.093 M $
    0179.HK JOHNSON ELECTRIC HOLDINGS LTD 944865 0.138 % 4.086 M $
    3132.T MACNICA HOLDINGS INC 285778 0.137 % 4.052 M $
    2730.T EDION CORP 300051 0.137 % 4.044 M $
    GETI B.ST GETINGE CLASS B 176320 0.137 % 4.044 M $
    7186.T YOKOHAMA FINANCIAL GROUP INC 546120 0.137 % 4.056 M $
    TE TECHNIP ENERGIES NV 93438 0.137 % 4.057 M $
    TLX TALANX AG 32667 0.137 % 4.050 M $
    ACP.WA ASSECO POLAND SA 66012 0.137 % 4.061 M $
    2264.T MORINAGA MILK INDUSTRY LTD 178262 0.136 % 4.039 M $
    QIA QIAGEN NV 82785 0.136 % 4.019 M $
    SDR.L SCHRODERS PLC 793984 0.135 % 4.000 M $
    9684.T SQUARE ENIX HLDG LTD 193665 0.135 % 4.000 M $
    SAAB B.ST SAAB CLASS B 78627 0.135 % 3.990 M $
    6481.T THK LTD 137647 0.135 % 3.998 M $
    4202.T DAICEL CORP 444960 0.135 % 4.006 M $
    1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 1889371 0.134 % 3.967 M $
    1417.T MIRAIT ONE CORP 205194 0.134 % 3.959 M $
    DNORD.CO DAMPSKIBSSELSKABET NORDEN 100264 0.134 % 3.973 M $
    ANDR ANDRITZ AG 55335 0.134 % 3.966 M $
    001120.KS LX INTERNATIONAL CORP 187377 0.133 % 3.929 M $
    AF AIR FRANCE-KLM SA 290330 0.133 % 3.948 M $
    9766.T KONAMI GROUP CORP 26740 0.133 % 3.924 M $
    4021.T NISSAN CHEMICAL CORP 112625 0.132 % 3.914 M $
    7240.T NOK CORP 226172 0.132 % 3.910 M $
    HELN.SW HELVETIA HOLDING AG 15939 0.132 % 3.899 M $
    ADYEN ADYEN NV 2294 0.132 % 3.895 M $
    3003.T HULIC LTD 375483 0.131 % 3.891 M $
    1942.T KANDENKO LTD 134492 0.131 % 3.865 M $
    4043.T TOKUYAMA CORP 159542 0.131 % 3.887 M $
    9404.T NIPPON TELEVISION HOLDINGS INC 156679 0.13 % 3.835 M $
    3105.T NISSHINBO HOLDINGS INC 502860 0.13 % 3.861 M $
    9869.T KATO SANGYO LTD 95739 0.13 % 3.834 M $
    NPI.TO NORTHLAND POWER INC 220689 0.13 % 3.851 M $
    9948.T ARCS LTD 180402 0.13 % 3.856 M $
    CAE.TO CAE INC 137664 0.13 % 3.845 M $
    139130.KS IM FINANCIAL GROUP LTD 401124 0.129 % 3.831 M $
    RUS.TO RUSSEL METALS INC 131079 0.129 % 3.805 M $
    BAB.L BABCOCK INTERNATIONAL GROUP PLC 245840 0.129 % 3.830 M $
    8129.T TOHO HOLDINGS LTD 113651 0.129 % 3.828 M $
    4661.T ORIENTAL LAND LTD 160351 0.129 % 3.804 M $
    KBX KNORR BREMSE AG 40971 0.128 % 3.785 M $
    1333.T MARUHA NICHIRO CORP 168455 0.128 % 3.797 M $
    FRES.L FRESNILLO PLC 118257 0.128 % 3.802 M $
    OGC.TO OCEANAGOLD CORPORATION CORP 153378 0.128 % 3.786 M $
    3231.T NOMURA REAL ESTATE HOLDINGS INC 614426 0.128 % 3.779 M $
    0008.HK PCCW LTD 5463459 0.128 % 3.779 M $
    TXG.TO TOREX GOLD RESOURCES INC 81814 0.128 % 3.774 M $
    SON SONAE SA 2309984 0.127 % 3.772 M $
    S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 602641 0.127 % 3.756 M $
    PHOE PHOENIX FINANCIAL LTD 103883 0.127 % 3.772 M $
    BC8 BECHTLE AG 90394 0.127 % 3.768 M $
    5471.T DAIDO STEEL LTD 430890 0.127 % 3.760 M $
    4536.T SANTEN PHARMACEUTICAL LTD 374125 0.127 % 3.767 M $
    9364.T KAMIGUMI LTD 124358 0.127 % 3.757 M $
    VCX.AX VICINITY CENTRES 2216526 0.127 % 3.762 M $
    HWDN.L HOWDEN JOINERY GROUP PLC 350118 0.127 % 3.767 M $
    5301.T TOKAI CARBON LTD 522285 0.127 % 3.749 M $
    BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 92762 0.126 % 3.732 M $
    9956.T VALOR HOLDINGS LTD 197572 0.126 % 3.731 M $
    0522.HK ASMPT LTD 333987 0.126 % 3.724 M $
    241560.KS DOOSAN BOBCAT INC 89427 0.126 % 3.719 M $
    3086.T J.FRONT RETAILING LTD 243601 0.125 % 3.700 M $
    TIETO TIETOEVRY 196430 0.125 % 3.704 M $
    ACKB ACKERMANS & VAN HAAREN NV 14669 0.124 % 3.678 M $
    6370.T KURITA WATER INDUSTRIES LTD 101187 0.124 % 3.665 M $
    GL9 GLANBIA PLC 217716 0.124 % 3.684 M $
    3141.T WELCIA HOLDINGS LTD 191286 0.124 % 3.681 M $
    7988.T NIFCO INC 124133 0.124 % 3.678 M $
    ATRL.TO ATKINSREALIS GROUP INC 53095 0.124 % 3.679 M $
    DOO.TO BRP SUBORDINATE VOTING INC 55784 0.124 % 3.679 M $
    KCO KLOECKNER & CO 597643 0.124 % 3.660 M $
    4612.T NIPPON PAINT HOLDINGS LTD 542131 0.123 % 3.654 M $
    9507.T SHIKOKU ELECTRIC POWER INC 393901 0.123 % 3.631 M $
    LAND.L LAND SECURITIES GROUP REIT PLC 437867 0.123 % 3.630 M $
    CLARI CLARIANE 715475 0.122 % 3.598 M $
    AMUN AMUNDI SA 47024 0.122 % 3.602 M $
    8804.T TOKYO TATEMONO LTD 187224 0.122 % 3.610 M $
    8098.T INABATA LTD 159228 0.122 % 3.619 M $
    4544.T HU GROUP HOLDINGS INC 138947 0.122 % 3.624 M $
    VTY.L VISTRY GROUP PLC 423873 0.121 % 3.567 M $
    CU.TO CANADIAN UTILITIES LTD CLASS A 126742 0.121 % 3.581 M $
    DLEKG DELEK GROUP LTD 14973.69 0.121 % 3.572 M $
    TRYG.CO TRYG 143275 0.121 % 3.568 M $
    SES.TO SECURE WASTE INFRASTRUCTURE CORP 281197 0.121 % 3.569 M $
    S68.SI SINGAPORE EXCHANGE LTD 275967 0.12 % 3.556 M $
    V03.SI VENTURE CORPORATION LTD 320741 0.12 % 3.541 M $
    ENA.WA ENEA SA 676749 0.12 % 3.562 M $
    2531.T TAKARA HOLDINGS INC 307069 0.12 % 3.541 M $
    TYRES NOKIAN RENKAAT 387282 0.12 % 3.557 M $
    BZU BUZZI 61690 0.119 % 3.520 M $
    8697.T JAPAN EXCHANGE GROUP INC 299534 0.119 % 3.510 M $
    QLT.L QUILTER PLC 1542670 0.119 % 3.516 M $
    2270.T MEGMILK SNOW BRAND LTD 179803 0.119 % 3.528 M $
    DKSH.SW DKSH HOLDING AG 49964 0.119 % 3.514 M $
    GNC.AX GRAINCORP CLASS A LTD 637713 0.119 % 3.532 M $
    GFTU.L GRAFTON GROUP PLC 290496 0.119 % 3.531 M $
    8020.T KANEMATSU CORP 171368 0.118 % 3.482 M $
    006800.KS MIRAE ASSET SECURITIES LTD 197127 0.118 % 3.490 M $
    BEKB BEKAERT (D) SA 85821 0.118 % 3.478 M $
    SPX.L SPIRAX GROUP PLC 38164 0.118 % 3.482 M $
    8283.T PALTAC CORP 113549 0.117 % 3.453 M $
    BTE.TO BAYTEX ENERGY CORP 1536173 0.117 % 3.464 M $
    9989.T SUNDRUG LTD 126988 0.117 % 3.476 M $
    2331.T ALSOK LTD 491810 0.117 % 3.459 M $
    AVOL.SW AVOLTA AG 65411 0.116 % 3.435 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 28760 0.116 % 3.423 M $
    BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO 1702202 0.116 % 3.431 M $
    CBG.L CLOSE BROS GROUP PLC 593818 0.116 % 3.439 M $
    HUH1V HUHTAMAKI 102091 0.116 % 3.422 M $
    7003.T MITSUI E&S LTD 103271 0.116 % 3.425 M $
    BILL.ST BILLERUD AKTIEBOLAG 385064 0.115 % 3.418 M $
    SPSN.SW SWISS PRIME SITE AG 23893 0.115 % 3.415 M $
    FBK FINECOBANK BANCA FINECO 155261 0.115 % 3.391 M $
    001450.KS HYUNDAI MARINE & FIRE INSURANCE LT 178748 0.115 % 3.416 M $
    5831.T SHIZUOKA FINANCIAL GROUP INC 251406 0.115 % 3.408 M $
    1959.T KRAFTIA CORP 70647 0.114 % 3.384 M $
    3800.HK GCL TECHNOLOGY HOLDINGS LTD 20675515 0.114 % 3.364 M $
    4401.T ADEKA CORP 148673 0.114 % 3.370 M $
    WAWI WALLENIUS WILHELMSEN 437492 0.114 % 3.378 M $
    7936.T ASICS CORP 136684 0.114 % 3.362 M $
    9142.T KYUSHU RAILWAY 129143 0.114 % 3.360 M $
    7649.T SUGI HOLDINGS LTD 146577 0.114 % 3.374 M $
    EVO.ST EVOLUTION 44425 0.114 % 3.377 M $
    023530.KS LOTTE SHOPPING LTD 71213 0.113 % 3.356 M $
    GEI.TO GIBSON ENERGY INC 201205 0.113 % 3.347 M $
    REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS 249622 0.113 % 3.353 M $
    IMG.TO IAMGOLD CORP 243415 0.112 % 3.309 M $
    6845.T AZBIL CORP 360767 0.112 % 3.307 M $
    6856.T HORIBA LTD 38464 0.112 % 3.306 M $
    BCP BANCO COMERCIAL PORTUGUES SA 3767055 0.112 % 3.322 M $
    AZM AZIMUT HOLDING 88353 0.112 % 3.308 M $
    CWK.L CRANSWICK PLC 48837 0.111 % 3.286 M $
    NCC B.ST NCC CLASS B 145334 0.111 % 3.292 M $
    HER HERA 718701 0.111 % 3.277 M $
    9024.T SEIBU HOLDINGS INC 89551 0.111 % 3.278 M $
    CCO.TO CAMECO CORP 38366 0.111 % 3.279 M $
    MGR.AX MIRVAC GROUP STAPLED UNITS 2060650 0.11 % 3.257 M $
    2809.T KEWPIE CORP 116832 0.11 % 3.263 M $
    WCH WACKER CHEMIE AG 41282 0.11 % 3.253 M $
    OPM OPMOBILITY 197062 0.11 % 3.252 M $
    PBH.TO PREMIUM BRANDS HOLDINGS CORP 46851 0.11 % 3.263 M $
    IRE IREN 1014663 0.11 % 3.245 M $
    9069.T SENKO GROUP HOLDINGS LTD 238665 0.109 % 3.226 M $
    003380.KS HARIM HOLDINGS LTD 604505 0.109 % 3.217 M $
    KCR KONECRANES 39683 0.109 % 3.240 M $
    9007.T ODAKYU ELECTRIC RAILWAY LTD 298376 0.109 % 3.214 M $
    ESLT ELBIT SYSTEMS LTD 6598 0.109 % 3.212 M $
    PNN.L PENNON GROUP PLC 478450 0.109 % 3.235 M $
    RRTL RTL GROUP SA 78617 0.108 % 3.182 M $
    ELK ELKEM 1155356 0.108 % 3.186 M $
    7167.T MEBUKI FINANCIAL GROUP INC 523664 0.108 % 3.194 M $
    C07.SI JARDINE CYCLE AND CARRIAGE LTD 145734 0.108 % 3.205 M $
    6995.T TOKAI RIKA LTD 180900 0.107 % 3.169 M $
    NS8U HUTCHISON PORT HOLDINGS UNITS TRUS 15531884 0.107 % 3.168 M $
    SJ.TO STELLA JONES INC 55877 0.107 % 3.160 M $
    ENG ENAGAS SA 194722 0.107 % 3.168 M $
    ELD.TO ELDORADO GOLD CORP 109273 0.106 % 3.127 M $
    PRN.AX PERENTI LTD 1751145 0.106 % 3.143 M $
    ILU.AX ILUKA RESOURCES LTD 639151 0.106 % 3.131 M $
    C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 1721038 0.106 % 3.151 M $
    AGI.TO ALAMOS GOLD INC CLASS A 89173 0.106 % 3.124 M $
    MMK MAYR MELNHOF KARTON AG 32538 0.106 % 3.128 M $
    8097.T SAN-AI OBBLI LTD 229133 0.106 % 3.148 M $
    4061.T DENKA LTD 208751 0.106 % 3.146 M $
    NIBE B.ST NIBE INDUSTRIER CLASS B 799098 0.106 % 3.134 M $
    CEN CONTACT ENERGY LTD 592327 0.105 % 3.098 M $
    HVN.AX HARVEY NORMAN HOLDINGS LTD 654837 0.105 % 3.106 M $
    ANN.AX ANSELL LTD 140541 0.105 % 3.109 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMPA 1078597 0.105 % 3.109 M $
    6952.T CASIO COMPUTER LTD 380055 0.105 % 3.115 M $
    8253.T CREDIT SAISON LTD 125135 0.105 % 3.120 M $
    PIRC PIRELLI & C 445331 0.105 % 3.109 M $
    BMED BANCA MEDIOLANUM 161176 0.105 % 3.114 M $
    0868.HK XINYI GLASS HOLDINGS LTD 2692794 0.105 % 3.105 M $
    SPOT SPOTIFY TECHNOLOGY SA 4638 0.105 % 3.118 M $
    4912.T LION CORP 302037 0.105 % 3.107 M $
    004170.KS SHINSEGAE INC 25255 0.105 % 3.115 M $
    4506.T SUMITOMO PHARMA LTD 274394 0.105 % 3.100 M $
    2099.HK CHINA GOLD INTERNATIONAL RESOURCES 185793 0.105 % 3.106 M $
    DOM.ST DOMETIC GROUPINARY SHARES 549102 0.104 % 3.077 M $
    LOOMIS.ST LOOMIS CLASS B 77081 0.104 % 3.065 M $
    LI KLEPIERRE REIT SA 81715 0.104 % 3.089 M $
    PLUS.L PLUS500 LTD 72671 0.104 % 3.081 M $
    8060.T CANON MARKETING JAPAN INC 78076 0.104 % 3.076 M $
    ANA ACCIONA SA 14102 0.104 % 3.071 M $
    138040.KS MERITZ FINANCIAL GROUP INC 36877 0.103 % 3.052 M $
    GBF BILFINGER 27231 0.103 % 3.051 M $
    EQX.TO EQUINOX GOLD CORP 250776 0.103 % 3.051 M $
    8331.T CHIBA BANK LTD 308927 0.103 % 3.035 M $
    BALN.SW BALOISE HOLDING AG 12333 0.103 % 3.040 M $
    CSIQ CANADIAN SOLAR INC 205979 0.103 % 3.038 M $
    A17U.SI CAPITALAND ASCENDAS REIT 1380030 0.102 % 3.015 M $
    EMG.L MAN GROUP PLC 1118635 0.102 % 3.029 M $
    011210.KS HYUNDAI WIA CORP 80493 0.102 % 3.026 M $
    4613.T KANSAI PAINT LTD 180388 0.102 % 3.007 M $
    ATE ALTEN SA 37573 0.102 % 3.028 M $
    CCA.TO COGECO COMMUNICATIONS SUBORDINATE 64421 0.102 % 3.011 M $
    8439.T TOKYO CENTURY CORP 250057 0.102 % 3.027 M $
    JYSK.CO JYSKE BANK 26033 0.102 % 3.009 M $
    IPN IPSEN SA 22893 0.102 % 3.019 M $
    CLN.SW CLARIANT AG 330217 0.102 % 3.008 M $
    4114.T NIPPON SHOKUBAI LTD 248859 0.101 % 2.988 M $
    1719.T HAZAMA ANDO CORP 264401 0.101 % 2.979 M $
    8354.T FUKUOKA FINANCIAL GROUP INC 101760 0.101 % 2.987 M $
    6965.T HAMAMATSU PHOTONICS 271194 0.101 % 2.989 M $
    068270.KS CELLTRION INC 23720 0.1 % 2.946 M $
    2038.HK FIH MOBILE LTD 1268947 0.1 % 2.967 M $
    C52.SI COMFORTDELGRO CORPORATION LTD 2610294 0.1 % 2.952 M $
    RBA.TO RB GLOBAL INC 29935 0.1 % 2.969 M $
    6806.T HIROSE ELECTRIC LTD 22578 0.1 % 2.949 M $
    OSB.L OSB GROUP PLC 410528 0.1 % 2.957 M $
    DRW3 DRAEGERWERK PREF AG 32911 0.1 % 2.947 M $
    FLS.CO FLSMIDTH AND CO CLASS B 38864 0.099 % 2.928 M $
    7313.T TS TECH LTD 241453 0.099 % 2.941 M $
    4403.T NOF CORP 165177 0.099 % 2.929 M $
    2206.T EZAKI GLICO LTD 87775 0.099 % 2.923 M $
    KEMIRA KEMIRA 133214 0.099 % 2.929 M $
    EZJ.L EASYJET PLC 453280 0.099 % 2.941 M $
    CEC CECONOMY AG 575579 0.099 % 2.940 M $
    0012.HK HENDERSON LAND DEVELOPMENT LTD 820638 0.098 % 2.901 M $
    8086.T NIPRO CORP 292758 0.098 % 2.906 M $
    ALQ.AX ALS LTD 199314 0.098 % 2.893 M $
    006360.KS GS ENGINEERING & CONSTRUCTION CORP 223720 0.098 % 2.901 M $
    ALSN.SW ALSO HOLDING AG 9891 0.098 % 2.887 M $
    8951.T NIPPON BUILDING FUND REIT INC 3128 0.098 % 2.891 M $
    IGM.TO IGM FINANCIAL INC 75203 0.097 % 2.872 M $
    3197.T SKYLARK HOLDINGS LTD 148634 0.097 % 2.878 M $
    0151.HK WANT WANT CHINA HOLDINGS LTD 4350872 0.097 % 2.876 M $
    HIK.L HIKMA PHARMACEUTICALS PLC 120792 0.097 % 2.882 M $
    9435.T HIKARI TSUSHIN INC 10562 0.097 % 2.877 M $
    U14.SI UOL GROUP LTD 473990 0.097 % 2.870 M $
    4704.T TREND MICRO INC 55848 0.097 % 2.857 M $
    4205.T ZEON JAPAN CORP 262835 0.097 % 2.859 M $
    VSVS.L VESUVIUS 595608 0.097 % 2.866 M $
    SGM.AX SIMS LTD 312713 0.096 % 2.849 M $
    NICE NICE LTD 21508 0.096 % 2.848 M $
    4151.T KYOWA KIRIN LTD 189999 0.096 % 2.837 M $
    6141.T DMG MORI LTD 134658 0.096 % 2.853 M $
    DPM.TO DPM METALS INC 117167 0.096 % 2.847 M $
    2433.T HAKUHODO DY HOLDINGS INC 386893 0.096 % 2.845 M $
    NXI NEXITY SA 243454 0.096 % 2.846 M $
    175330.KS JB FINANCIAL GROUP LTD 175115 0.096 % 2.849 M $
    SGRO.L SEGRO REIT PLC 317759 0.096 % 2.853 M $
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    CVSG.L CVS GROUP PLC 49911 0.031 % 930.206 K $
    NORCO NORCONSULT 199260 0.031 % 922.670 K $
    7943.T NICHIHA CORP 50708 0.031 % 931.443 K $
    AKSO AKER SOLUTIONS 356405 0.031 % 919.241 K $
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    017800.KS HYUNDAI ELEVATOR LTD 15700 0.031 % 911.605 K $
    MOBN.SW MOBIMO HOLDING AG 2185 0.031 % 922.411 K $
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    SOI SOITEC SA 19367 0.03 % 877.292 K $
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    000210.KS DL LTD 33899 0.03 % 886.691 K $
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    9746.T TKC CORP 32347 0.03 % 877.369 K $
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    WTB.L WHITBREAD PLC 22719 0.03 % 901.740 K $
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    ELCO ELCO LTD 16108 0.03 % 885.543 K $
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    056190.KS SFA ENGINEERING CORP 52114 0.03 % 895.359 K $
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    ONEX.TO ONEX CORP 10225 0.029 % 844.546 K $
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    ENOG.L ENERGEAN PLC 72760 0.029 % 861.130 K $
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