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Dimensional國際小型價值股主動型ETF〈DISV〉
Dimensional國際小型價值股主動型ETF(DISV)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
VISTRY GROUP PLC0.991,201,837
MARKS & SPENCER GROUP PLC0.934,481,605
BALOISE HOLDING AG0.8998,992
BPER BANCA0.793,060,808
SWISS PRIME SITE AG0.78149,770
BELLWAY PLC0.77414,880
CASH AND CASH EQUIVALENTS0.7115,389,232
HELVETIA HOLDING AG0.6589,377
WHITECAP RESOURCES INC0.641,819,038
KION GROUP AG0.60334,816
ADECCO GROUP AG0.60380,593
ELDORADO GOLD CORP0.60749,957
BANKINTER SA0.591,436,256
BARRATT DEVELOPMENTS PLC0.571,848,510
TP ICAP GROUP PLC0.573,831,116
BANCA POPOLARE DI SONDRIO0.561,557,197
VEREN INC0.541,613,866
JYSKE BANK A/S0.54144,517
REXEL SA0.53455,709
SYDBANK AS0.53226,161
VIRGIN MONEY UK PLC0.534,023,555
BANK OF GEORGIA GROUP PLC0.52187,994
FURUKAWA ELECTRIC CO LTD0.49424,600
SIGNIFY NV0.48424,081
BANK OF QUEENSLAND LTD0.482,426,857
SANDFIRE RESOURCES LTD0.471,746,834
UBE CORP0.47556,200
CANADIAN WESTERN BANK0.46261,017
ALPS ALPINE CO LTD0.46927,900
TRAVIS PERKINS PLC0.46828,380
IAMGOLD CORP0.451,986,981
GRAFTON GROUP PLC0.45687,361
PERSIMMON PLC0.44443,964
MITSUBISHI MATERIALS CORP0.44536,900
MOBIMO HOLDING AG0.4429,886
ELIS SA0.43376,473
ACKERMANS & VAN HAAREN NV0.4346,203
BCA MPS0.431,579,016
TBC BANK GROUP PLC0.42219,995
BALFOUR BEATTY PLC0.421,640,413
AGEAS SA/NV0.41173,648
B2GOLD CORP0.403,118,702
ALSTOM SA0.40426,541
ASR NEDERLAND NV0.40176,941
DS SMITH PLC0.401,397,819
QINETIQ GROUP PLC0.391,333,966
ARKEMA SA0.3990,510
VOESTALPINE AG0.39341,598
SCOR SE0.39399,011
NIPPON ELECTRIC GLASS CO0.38345,700
CENTAMIN PLC0.384,999,054
UNIPOL GRUPPO SPA0.37761,824
ALLREAL HOLDING AG0.3641,047
HIROGIN HOLDINGS INC0.36988,900
VALMET OYJ0.36268,855
TAIHEIYO CEMENT CORP0.36338,100
SBM OFFSHORE NV0.35404,885
GUNMA BANK LTD/THE0.351,145,600
BUZZI UNICEM SPA0.35192,195
CLARIANT AG0.35477,220
KEMIRA OYJ0.34303,529
TOYO TIRE CORP0.34501,500
ANSELL LTD0.34361,992
RAMELIUS RESOURCES LTD0.344,845,151
GRAINGER PLC0.342,307,030
MAPFRE SA0.332,858,731
COFACE SA0.33446,843
LANDIS+GYR GROUP AG0.3378,889
PERSEUS MINING LTD0.333,961,738
PLAYTECH PLC0.33828,688
PREMIER FOODS PLC0.333,006,184
TEIJIN LTD0.32750,300
DOWNER EDI LTD0.321,812,028
ACERINOX SA0.31644,670
OCEANAGOLD CORP0.312,568,057
SILTRONIC AG0.3181,335
NISHI-NIPPON FINANCIAL HO0.30544,200
BAVARIAN NORDIC A/S0.30164,176
BAYTEX ENERGY CORP0.301,817,646
CENTERRA GOLD INC0.30913,553
FRAPORT AG FRANKFURT AIRP0.29125,520
BANCO COMERCIAL PORTUGUES0.2913,546,157
JOHNSON MATTHEY PLC0.29289,724
TAMARACK VALLEY ENERGY LT0.292,115,421
LENDLEASE CORP LTD0.291,350,396
HUDBAY MINERALS INC0.29756,249
RUSSEL METALS INC0.28220,517
PEYTO EXPLORATION & DEVEL0.28564,026
OSB GROUP PLC0.281,249,506
KONINKLIJKE VOPAK NV0.27128,703
DUNDEE PRECIOUS METALS IN0.27598,819
MEG ENERGY CORP0.27290,124
DRAX GROUP PLC0.26682,201
LINAMAR CORP0.26121,115
GREENCORE GROUP PLC0.262,309,332
AURUBIS AG0.2674,934
VERMILION ENERGY INC0.26548,553
FERROTEC HOLDINGS CORP0.26336,100
UNITED INTERNET AG0.26265,055
BILFINGER SE0.26105,783
KELLER GROUP PLC0.26254,758
IVECO GROUP NV0.26524,844
NEW HOPE CORP LTD0.251,806,001
SES SA0.251,016,658
RENGO CO LTD0.25793,400
JM AB0.25275,052
JOHN WOOD GROUP PLC0.253,130,074
TELECOM ITALIA SPA/MILANO0.2520,314,746
BEKAERT SA0.25129,745
FORVIA0.25522,575
ELEMENTIS PLC0.252,501,747
VALEO SA0.25495,043
MITSUI MINING & SMELTING0.23157,200
ZIGUP PLC0.23933,897
BIRCHCLIFF ENERGY LTD0.231,125,163
PIRELLI & C SPA0.23801,744
TOKAI CARBON CO LTD0.23796,000
BEACH ENERGY LTD0.225,704,743
77 BANK LTD/THE0.22168,000
REGIS RESOURCES LTD0.223,757,219
PETS AT HOME GROUP PLC0.221,175,221
VESUVIUS PLC0.22888,809
DIC CORP0.22220,600
GS YUASA CORP0.22249,600
KONINKLIJKE BAM GROEP NV0.221,127,848
INTERNATIONAL PETROLEUM C0.22324,678
PROXIMUS SADP0.22616,404
EQUINOX GOLD CORP0.21802,945
DUERR AG0.21205,991
TIETOEVRY OYJ0.21213,432
LANXESS AG0.21158,620
ELDERS LTD0.21714,165
INTERNATIONAL DISTRIBUTIO0.21995,672
SINCH AB0.211,527,304
EFG INTERNATIONAL AG0.20308,906
AFRY AB0.20243,326
CEMBRA MONEY BANK AG0.2047,173
TOREX GOLD RESOURCES INC0.20225,346
FORTUNA SILVER MINES INC0.20945,764
ALLEIMA AB0.20575,729
VONTOBEL HOLDING AG0.2065,558
BANCO BPM SPA0.20631,647
NUVISTA ENERGY LTD0.20452,701
ILUKA RESOURCES LTD0.201,022,936
HUHTAMAKI OYJ0.20103,562
CITIZEN WATCH CO LTD0.20655,200
NOKIAN RENKAAT OYJ0.19443,244
D/S NORDEN A/S0.1999,748
DIRECT LINE INSURANCE GRO0.191,651,961
LOOMIS AB0.19120,901
HUNTING PLC0.19699,066
JVCKENWOOD CORP0.19452,575
WACKER CHEMIE AG0.1942,365
NAGASE & CO LTD0.19185,600
TOKYO KIRABOSHI FINANCIAL0.19129,500
PACIFIC BASIN SHIPPING LT0.1914,655,000
VAN LANSCHOT KEMPEN NV0.1987,848
MITCHELLS & BUTLERS PLC0.191,029,008
GRAINCORP LTD0.19673,591
SENSHU IKEDA HOLDINGS INC0.181,611,900
NORTH PACIFIC BANK LTD0.181,351,584
BREEDON GROUP PLC0.18722,191
NTN CORP0.182,122,400
H LUNDBECK0.18559,460
H2O RETAILING CORP0.18267,400
A2A SPA0.181,716,834
SPIRE HEALTHCARE GROUP PL0.181,173,565
DAISHI HOKUETSU FINANCIAL0.18106,876
BILLERUD AB0.18367,007
SPAR NORD BANK A/S0.18200,418
IYOGIN HOLDINGS INC0.18416,900
DOMETIC GROUP AB0.18566,266
TGS ASA0.17328,865
EQB INC0.1753,203
PEAB AB0.17490,509
UNICAJA BANCO SA0.172,755,372
NIPPON PAPER INDUSTRIES C0.17587,800
ST GALLER KANTONALBANK AG0.177,533
NIPPON LIGHT METAL HOLDIN0.17326,100
NUFARM LTD/AUSTRALIA0.171,359,322
EXEO GROUP INC0.17338,900
SURUGA BANK LTD0.17448,675
SAN-IN GODO BANK LTD/THE0.17403,350
NHK SPRING CO LTD0.17315,700
VALIANT HOLDING AG0.1730,702
NISSHINBO HOLDINGS INC0.16531,731
MANDATUM HOLDING OY0.16747,851
TORM PLC0.1696,403
OC OERLIKON CORP AG0.16618,824
KANEKA CORP0.16135,300
DALATA HOTEL GROUP PLC0.16711,983
GRANGES AB0.16278,441
GRUPO CATALANA OCCIDENTE0.1678,307
APERAM SA0.16121,251
HELIA GROUP LTD0.161,222,552
OKI ELECTRIC INDUSTRY CO0.15478,100
PRECISION DRILLING0.1545,646
TOYOBO CO LTD0.15480,500
CREST NICHOLSON HOLDINGS0.151,203,623
LAURENTIAN BANK OF CANADA0.15169,146
TOKUYAMA CORP0.15167,600
ADVANTAGE ENERGY LTD0.15446,553
RELIANCE WORLDWIDE CORP L0.15885,237
IBSTOCK PLC0.151,332,006
BANCO DE SABADELL SA0.151,494,346
DAIDO STEEL CO LTD0.15317,700
CHALLENGER LTD0.15674,966
BODYCOTE PLC0.15362,118
FIRST PACIFIC CO LTD0.155,880,000
MPC CONTAINER SHIPS AS0.151,496,939
DANIELI & C OFFICINE MECC0.14111,742
HARVEY NORMAN HOLDINGS LT0.14999,493
JENOPTIK AG0.1499,699
BRICKWORKS LTD0.14172,754
HANWA CO LTD0.1488,400
SCHOUW & CO A/S0.1435,784
GOLDEN AGRI-RESOURCES LTD0.1415,141,300
IMERYS SA0.1491,439
METSA BOARD OYJ0.14441,581
PROSIEBENSAT.1 MEDIA SE0.14478,713
PARAMOUNT RESOURCES LTD0.14147,902
UACJ CORP0.1488,067
AMBEA AB0.14340,748
DOWA HOLDINGS CO LTD0.1486,900
RESOLUTE MINING LTD0.146,550,952
NEW WORLD DEVELOPMENT CO0.142,968,000
WESTGOLD RESOURCES LTD0.141,439,338
YUE YUEN INDUSTRIAL HOLDI0.141,705,000
EURAZEO SE0.1437,421
FIRSTGROUP PLC0.141,429,660
INWIDO AB0.14167,377
KEIYO BANK LTD/THE0.13541,100
NAKAYAMA STEEL WORKS LTD0.13497,900
RTL GROUP SA0.1388,288
RAIFFEISEN BANK INTERNATI0.13144,343
SERCO GROUP PLC0.131,239,630
INSIGNIA FINANCIAL LTD0.131,805,980
AECON GROUP INC0.13206,372
CREDITO EMILIANO SPA0.13246,158
SUEDZUCKER AG0.13207,280
HOKUHOKU FINANCIAL GROUP0.13231,700
ANIMA HOLDING SPA0.13493,361
CURRYS PLC0.132,613,992
CLAL INSURANCE ENTERPRISE0.13167,423
ARJO AB0.13663,754
NIPPON YAKIN KOGYO CO LTD0.1387,600
AOYAMA TRADING CO LTD0.12273,336
SHIBAURA MACHINE CO LTD0.12105,900
BAPCOR LTD0.12808,393
PAREX RESOURCES INC0.12266,596
KANAMOTO CO LTD0.12134,100
NISSHIN OILLIO GROUP LTD/0.1274,200
OVS SPA0.12844,161
BANK OF EAST ASIA LTD/THE0.122,066,102
KIER GROUP PLC0.121,308,287
CARGOTEC OYJ0.1249,468
TODA CORP0.12378,100
TOMONY HOLDINGS INC0.12948,807
ACCIONA SA0.1219,041
NORTHLAND POWER INC0.12166,834
SENIOR PLC0.121,179,232
HORNBACH HOLDING AG & CO0.1228,767
UMICORE SA0.12200,938
TACHI-S CO LTD0.12187,000
STORSKOGEN GROUP AB0.122,391,410
DCM HOLDINGS CO LTD0.12252,100
WEST AFRICAN RESOURCES LT0.122,581,793
MAGELLAN FINANCIAL GROUP0.12385,644
LUZERNER KANTONALBANK AG0.1232,132
FIRST BANK OF TOYAMA LTD/0.11296,500
GRIFOLS SA0.11221,786
SKY PERFECT JSAT HOLDINGS0.11415,300
TAYLOR WIMPEY PLC0.111,154,954
CLOSE BROTHERS GROUP PLC0.11341,373
VIENNA INSURANCE GROUP AG0.1170,723
NIPPON SHOKUBAI CO LTD0.11210,900
BEFESA SA0.1180,711
TSUBAKIMOTO CHAIN CO0.1157,400
OUTOKUMPU OYJ0.11641,459
NIKKON HOLDINGS CO LTD0.1193,400
DENKA CO LTD0.11153,100
CENTRAL GLASS CO LTD0.1196,300
MIRAIT ONE CORP0.11163,141
SIMS LTD0.11315,811
DWS GROUP GMBH & CO KGAA0.1159,296
SUMITOMO WAREHOUSE CO LTD0.11126,400
ARBONIA AG0.11147,616
CHIBA KOGYO BANK LTD/THE0.10318,300
U-BLOX HOLDING AG0.1023,788
SUMITOMO OSAKA CEMENT CO0.1083,800
BANCA IFIS SPA0.1094,683
K'S HOLDINGS CORP0.10205,800
MARTINREA INTERNATIONAL I0.10256,843
AMOTIV LTD0.10309,661
AWA BANK LTD/THE0.10123,772
MULLEN GROUP LTD0.10207,950
EXEDY CORP0.10101,400
NCC AB0.10139,246
YAMAGUCHI FINANCIAL GROUP0.10185,600
RED 5 LTD0.109,263,925
SCANDINAVIAN TOBACCO GROU0.10133,945
NINE ENTERTAINMENT CO HOL0.102,353,065
MATAS A/S0.10112,800
NISSUI CORP0.10327,800
ITV PLC0.101,986,410
EDION CORP0.10163,300
MAXELL LTD0.09164,300
SANDSTORM GOLD LTD0.09345,886
MAKINO MILLING MACHINE CO0.0950,500
HOKKOKU FINANCIAL HOLDING0.0959,800
IMPLENIA AG0.0954,250
CLOETTA AB0.09888,256
FUTURE PLC0.09141,042
ENAGAS SA0.09128,453
KYUSHU FINANCIAL GROUP IN0.09382,715
BUCHER INDUSTRIES AG0.094,693
ARTIENCE CO LTD0.0976,700
MODERN TIMES0.09260,094
MEGMILK SNOW BRAND CO LTD0.09107,775
VALOR HOLDINGS CO LTD0.09125,900
TRANSCONTINENTAL INC0.09156,528
KERRY PROPERTIES LTD0.091,028,000
CASCADES INC0.09279,120
AISAN INDUSTRY CO LTD0.09190,200
AALBERTS NV0.0948,899
ITOHAM YONEKYU HOLDINGS I0.0969,980
NS UNITED KAIUN KAISHA LT0.0956,900
MUSASHINO BANK LTD/THE0.0994,700
KONINKLIJKE HEIJMANS N.V0.0965,763
VEREN INC COM0.09258,085
PRECISION DRILLING CORP0.0925,637
SEIKO GROUP CORP0.0967,700
HEALIUS LTD0.091,627,338
MARUHA NICHIRO CORP0.0988,100
OIL REFINERIES LTD0.097,076,365
TAKASHIMAYA CO LTD0.08238,600
CHUGIN FINANCIAL GROUP IN0.08172,800
MFE-MEDIAFORE0.08555,757
HOKUETSU CORP0.08172,260
COGECO COMMUNICATIONS INC0.0837,897
ATTENDO AB0.08385,942
DNO ASA0.081,610,479
HALFORDS GROUP PLC0.08929,323
HOCHSCHILD MINING PLC0.08792,930
KUMIAI CHEMICAL INDUSTRY0.08332,500
PAZ OIL CO LTD0.0816,376
VICAT SA0.0850,852
1&1 AG0.08110,599
HEIWADO CO LTD0.08105,900
TOKAI TOKYO FINANCIAL HOL0.08492,400
ONTEX GROUP NV0.08175,525
BANK OF NAGOYA LTD/THE0.0836,300
NORITAKE CO LTD/NAGOYA JA0.0864,200
HINO MOTORS LTD0.08579,012
G8 EDUCATION LTD0.082,014,595
BERNER KANTONALBANK AG0.086,420
MERSEN SA0.0850,740
SONAE SGPS SA0.081,644,991
JUNGFRAUBAHN HOLDING AG0.087,264
NISSHA CO LTD0.08120,000
MUTARES SE & CO KGAA0.0850,426
ISHIHARA SANGYO KAISHA LT0.08164,800
NIKKISO CO LTD0.08241,500
BEAZLEY PLC0.08173,415
OKASAN SECURITIES GROUP I0.08384,810
NIPPON SODA CO LTD0.0849,000
GEO HOLDINGS CORP0.08153,900
EBRO FOODS SA0.0895,634
JUROKU FINANCIAL GROUP IN0.0857,500
PRESS KOGYO CO LTD0.08404,700
PER AARSLEFF HOLDING A/S0.0827,983
HYAKUGO BANK LTD/THE0.08409,900
EVONIK INDUSTRIES AG0.0874,065
CAIRN HOMES PLC0.08759,729
UNITED LABORATORIES INTER0.081,426,000
CARDINAL ENERGY LTD0.08319,126
DFDS A/S0.0759,059
ALCOA CORP0.0749,717
NIPPON KAYAKU CO LTD0.07181,400
TOKAI RIKA CO LTD0.07118,082
HELLOFRESH SE0.07194,553
TI FLUID SYSTEMS PLC0.07918,279
TOKYO TEKKO CO LTD0.0742,900
HANG LUNG PROPERTIES LTD0.072,080,000
ACADEMEDIA AB0.07247,566
NIPPON DENKO CO LTD0.07769,300
KOMERI CO LTD0.0761,873
FNAC DARTY SA0.0747,757
BELL FOOD GROUP AG0.075,112
SIXT SE0.0722,170
FLUGHAFEN ZURICH AG0.076,684
JUST GROUP PLC0.07830,892
LIECHTENSTEINISCHE LANDES0.0718,049
YELLOW HAT LTD0.0788,500
TABCORP HOLDINGS LTD0.075,229,755
NORMA GROUP SE0.0794,054
HANG LUNG GROUP LTD0.071,328,000
LANCASHIRE HOLDINGS LTD0.07171,186
MOBICO GROUP PLC0.071,686,115
SERVICE STREAM LTD0.071,509,492
SHINMAYWA INDUSTRIES LTD0.07160,700
GODO STEEL LTD0.0747,100
RATOS AB0.07447,162
QUADIENT SA0.0776,806
FUTABA INDUSTRIAL CO LTD0.07295,000
JOHNSON ELECTRIC HOLDINGS0.071,063,496
AUSTAL LTD0.07919,426
RYOBI LTD0.07104,800
ZEON CORP0.07175,400
PACIFIC INDUSTRIAL CO LTD0.07146,700
INTERFOR CORP0.07115,945
FLEETPARTNERS GROUP LTD0.07663,706
PERPETUAL LTD0.07107,005
DANIELI & C OFFICINE MECC0.0738,607
GUNZE LTD0.0737,000
TELEVISION FRANCAISE 10.06155,810
BETSSON AB0.06108,434
KINGFISHER PLC0.06366,496
REACH PLC0.061,043,136
TERVEYSTALO OYJ0.06121,853
YOKOGAWA BRIDGE HOLDINGS0.0674,300
UNIPRES CORP0.06162,700
METHANEX CORP0.0628,751
OKINAWA FINANCIAL GROUP I0.0679,544
JUNGHEINRICH AG0.0642,479
KYB CORP0.0641,300
NIPRO CORP0.06149,900
CORPORATE TRAVEL MANAGEME0.06165,283
ONWARD HOLDINGS CO LTD0.06355,088
LINDAB INTERNATIONAL AB0.0650,439
NIPPN CORP0.0684,100
YURTEC CORP0.06132,900
CEMENTIR HOLDING NV0.06120,069
UNIQA INSURANCE GROUP AG0.06152,736
ARCLANDS CORP0.06109,500
ESSENTRA PLC0.06564,192
SUPER RETAIL GROUP LTD0.06107,521
SUPERIOR PLUS CORP0.06226,291
K+S AG0.06109,471
RIETER HOLDING AG0.0610,788
ODFJELL DRILLING LTD0.06255,375
MUSASHI SEIMITSU INDUSTRY0.0689,800
SALZGITTER AG0.0672,269
DERICHEBOURG SA0.06227,191
FOSTER ELECTRIC CO LTD0.06112,000
KUMAGAI GUMI CO LTD0.0651,100
EQUINOX GOLD CORP0.06219,381
NRW HOLDINGS LTD0.06516,994
JUPITER FUND MANAGEMENT P0.061,112,057
MITSUBA CORP0.06173,400
KELT EXPLORATION LTD0.06267,606
NACHI-FUJIKOSHI CORP0.0658,900
QUBE HOLDINGS LTD0.06467,859
KURABO INDUSTRIES LTD0.0636,286
ALPEN CO LTD0.0682,514
AUTONEUM HOLDING AG0.068,404
MITIE GROUP PLC0.06749,674
TOA CORP/TOKYO0.06188,900
KOHNAN SHOJI CO LTD0.0645,200
KYOEI STEEL LTD0.0699,400
AICHI STEEL CORP0.0653,000
FURUKAWA CO LTD0.06107,347
CENTRAL ASIA METALS PLC0.05476,787
NETLINK NBN TRUST0.051,759,500
KWS SAAT SE & CO KGAA0.0515,565
WORLD CO LTD0.0585,300
FLOW TRADERS LTD0.0560,037
TOPRE CORP0.0588,400
SYNTHOMER PLC0.05360,307
ALLFUNDS GROUP PLC0.05190,899
SCATEC ASA0.05149,800
MIGDAL INSURANCE & FINANC0.05896,202
SUMIDA CORP0.05176,400
EQUITAL LTD0.0533,641
BELLUNA CO LTD0.05222,485
SAKATA INX CORP0.0597,700
EUTELSAT COMMUNICATIONS S0.05237,598
NPR-RIKEN CORP0.0567,102
CHESNARA PLC0.05327,116
VSTECS HOLDINGS LTD0.052,044,000
TSUMURA & CO0.0540,700
TOHO BANK LTD/THE0.05596,800
KALMAR OYJ0.0539,009
BANK OF THE RYUKYUS LTD0.05150,100
SANYO DENKI CO LTD0.0517,800
AUSTEVOLL SEAFOOD ASA0.05123,112
SANYO SPECIAL STEEL CO LT0.0582,300
VIRIDIEN0.0525,064
LINK MOBILITY GROUP HOLDI0.05509,985
SUMITOMO RIKO CO LTD0.05102,290
DEUTZ AG0.05207,744
MITSUI E&S CO LTD0.05119,400
JTEKT CORP0.05141,360
GLENVEAGH PROPERTIES PLC0.05684,033
INCITEC PIVOT LTD0.05527,287
NORITZ CORP0.0580,700
CREW ENERGY INC0.05208,471
CANON ELECTRONICS INC0.0568,600
NICKEL INDUSTRIES LTD0.051,864,718
AOKI HOLDINGS INC0.05122,500
FRESNILLO PLC0.05148,562
CAWACHI LTD0.0557,000
CARD FACTORY PLC0.05638,757
FLSMIDTH & CO A/S0.0520,512
C&C GROUP PLC0.05508,587
WARABEYA NICHIYO HOLDINGS0.0564,000
AKTIA BANK OYJ0.05101,051
IINO KAIUN KAISHA LTD0.05117,558
VETROPACK HOLDING AG0.0527,537
ESSO SA FRANCAISE0.056,972
NIPPON SHEET GLASS CO LTD0.05410,900
TOYODA GOSEI CO LTD0.0557,100
BPOST SA0.05361,214
SIXT SE0.0517,172
AGF MANAGEMENT LTD0.05169,302
MIYAZAKI BANK LTD/THE0.0550,400
INFRONEER HOLDINGS INC0.05118,695
GLORY LTD0.0555,400
TX GROUP AG0.055,741
DREAM UNLIMITED CORP0.0550,396
GOLD ROAD RESOURCES LTD0.05893,812
TOWA PHARMACEUTICAL CO LT0.0548,800
AMS-OSRAM AG0.05795,031
JAPAN SECURITIES FINANCE0.0570,500
LIGHTSPEED COMMERCE INC0.0575,617
KANDENKO CO LTD0.0565,600
MARUZEN SHOWA UNYU CO LTD0.0528,200
FUGRO NV0.0438,839
XEBIO HOLDINGS CO LTD0.04109,800
TESSENDERLO GROUP SA0.0434,994
ALM BRAND A/S0.04524,115
INABATA & CO LTD0.0440,400
ETABLISSEMENTS MAUREL ET0.04160,402
DAH SING BANKING GROUP LT0.041,058,800
WAKITA & CO LTD0.0482,700
FLETCHER BUILDING LTD0.04478,124
KUREHA CORP0.0448,000
JAPAN PULP & PAPER CO LTD0.0420,900
ELKEM ASA0.04482,714
KANTO DENKA KOGYO CO LTD0.04135,610
KPP GROUP HOLDINGS CO LTD0.04189,000
SUZUKEN CO LTD/AICHI JAPA0.0425,600
ARCS CO LTD0.0451,400
CELLCOM ISRAEL LTD0.04204,001
SOCIETE BIC SA0.0412,770
B2GOLD CORP0.04306,884
SUMITOMO SEIKA CHEMICALS0.0423,800
PERENTI LTD0.041,223,395
TAKASAGO INTERNATIONAL CO0.0426,210
Yokorei Co Ltd0.04121,877
TSUKUBA BANK LTD0.04469,200
GEORGIA CAPITAL PLC0.0463,439
SUN FRONTIER FUDOUSAN CO0.0467,400
DRAEGERWERK AG & CO KGAA0.0416,730
VOSSLOH AG0.0415,984
KONICA MINOLTA INC0.04283,600
EHIME BANK LTD/THE0.04108,771
TELEKOM AUSTRIA AG0.0486,079
MEDIOS AG0.0445,139
MLP SE0.04131,397
NIPPON THOMPSON CO LTD0.04238,600
SUMMERSET GROUP HOLDINGS0.04117,520
FUKUYAMA TRANSPORTING CO0.0432,900
IAMGOLD CORP0.04169,572
QUANEX BUILDING PRODUCTS0.0430,074
CMK CORP0.04263,800
NEXI SPA0.04118,032
MATSUDA SANGYO CO LTD0.0437,200
KIYO BANK LTD/THE0.0463,567
CANCOM SE0.0427,155
G-TEKT CORP0.0470,900
POLYPIPE GROUP PLC0.04133,554
NIPPON COKE & ENGINEERING0.041,118,796
NISHIO HOLDINGS CO LTD0.0427,784
MEKO AB0.0462,066
BANQUE CANTONALE DE GENEV0.042,543
ZUGER KANTONALBANK AG0.0480
HEIWA CORP0.0454,200
FIRST RESOURCES LTD0.04689,900
INTEGRATED DESIGN & ENGIN0.0428,300
SIG PLC0.042,478,823
SAKAI CHEMICAL INDUSTRY C0.0443,200
TAKARA STANDARD CO LTD0.0471,300
NICHICON CORP0.04115,700
TOPY INDUSTRIES LTD0.0454,900
MYSTATE LTD0.04299,281
DAH SING FINANCIAL HOLDIN0.04262,800
PORR AG0.0451,294
VAUDOISE ASSURANCES HOLDI0.041,402
FREENET AG0.0426,045
SANYO CHEMICAL INDUSTRIES0.0427,492
OKUMURA CORP0.0323,700
OGAKI KYORITSU BANK LTD/T0.0355,000
DAIKI ALUMINIUM INDUSTRY0.0396,400
KAMEI CORP0.0351,100
STAR ENTERTAINMENT GRP LT0.032,399,113
HYAKUJUSHI BANK LTD/THE0.0339,100
KNOW IT AB0.0345,237
JAPAN WOOL TEXTILE CO LTD0.0378,100
NIPPON CHEMI-CON CORP0.0387,100
KYOKUTO KAIHATSU KOGYO CO0.0338,700
TAMURA CORP0.03161,700
SHIZUOKA GAS CO LTD0.0392,200
IZUMI CO LTD0.0331,700
ELIOR GROUP SA0.03194,301
CIR SPA-COMPAGNIE INDUSTR0.031,036,004
ONOKEN CO LTD0.0365,150
RHI MAGNESITA NV0.0315,876
FUJIKURA COMPOSITES INC0.0380,600
GESTAMP AUTOMOCION SA0.03235,053
AEDAS HOMES SA0.0324,754
TT ELECTRONICS PLC0.03322,921
FISKARS OYJ ABP0.0338,432
PRASHKOVSKY INVESTMENTS A0.0329,746
MFE-MEDIAFOREUROPE NV0.03153,672
ATHABASCA OIL CORP0.03168,023
GUOTAI JUNAN INTERNATIONA0.038,355,000
JOSHIN DENKI CO LTD0.0335,100
HAMBURGER HAFEN UND LOGIS0.0341,079
SIIX CORP0.0386,100
TAKKT AG0.0357,839
SANOMA OYJ0.0389,616
UNITED SUPER MARKETS HOLD0.03112,345
WACKER NEUSON SE0.0341,310
NOJIMA CORP0.0356,728
DAIO PAPER CORP0.03110,600
TACHIBANA ELETECH CO LTD0.0335,200
X-FAB SILICON FOUNDRIES S0.03108,672
ADENTRA INC0.0321,611
WAJAX CORP0.0334,606
GUERBET0.0316,964
YOKOWO CO LTD0.0356,899
MARUDAI FOOD CO LTD0.0352,412
KELSIAN GROUP0.03250,767
MP EVANS GROUP PLC0.0356,226
ENERFLEX LTD0.03108,355
ZEHNDER GROUP AG0.039,977
FUJI OIL CO LTD0.03226,000
CEDAR WOODS PROPERTIES LT0.03166,126
EAGLE INDUSTRY CO LTD0.0344,800
KITZ CORP0.0388,700
TAKAMATSU CONSTRUCTION GR0.0330,400
PANORO ENERGY ASA0.03223,629
YAMABIKO CORP0.0338,800
BW LPG LTD0.0339,163
SANOH INDUSTRIAL CO LTD0.03106,900
OLAM GROUP LTD0.03708,000
ISRAS INVESTMENT CO LTD0.033,056
TAKAOKA TOKO CO LTD0.0347,899
SHIKOKU BANK LTD/THE0.0387,410
WUESTENROT & WUERTTEMBERG0.0344,005
H.U. GROUP HOLDINGS INC0.0332,499
MITSUBISHI STEEL MANUFACT0.0359,800
NSK LTD0.03115,000
LINDEX GROUP OYJ0.03184,669
FLATEXDEGIRO AG0.0340,763
AMP LTD0.03677,570
GRAN TIERRA ENERGY INC0.0378,800
ASTON MARTIN0.03298,631
BORUSSIA DORTMUND GMBH &0.03138,586
HARWORTH GROUP PLC0.03266,938
DENTALCORP HOLDINGS LTD0.0398,655
FUJI OIL HOLDINGS INC0.0326,200
MONTANA AEROSPACE AG0.0325,281
OBSIDIAN ENERGY LTD0.0383,517
CIE DES ALPES0.0336,972
KONOIKE TRANSPORT CO LTD0.0333,900
CARASSO MOTORS LTD0.03104,976
POLARIS RENEWABLE ENERGY0.0363,389
H LUNDBECK A/S0.0392,876
SHOWA SANGYO CO LTD0.0327,200
RENEWI PLC0.0364,948
TRIGANO SA0.034,799
SSR MINING INC0.03108,718
HONG FOK CORP LTD0.03939,600
CITIC TELECOM INTERNATION0.031,914,000
SANKYO TATEYAMA INC0.03109,500
UBISOFT ENTERTAINMENT SA0.0329,320
RYODEN CORP0.0331,400
TOBISHIMA CORP0.0356,700
COCA-COLA BOTTLERS JAPAN0.0339,300
BAKKAVOR GROUP PLC0.03274,917
ESR GROUP LTD0.03358,200
J TRUST CO LTD0.03175,600
SKYCITY ENTERTAINMENT GRO0.03591,494
OPMOBILITY0.0357,224
FILA SPA0.0353,905
KOA CORP0.0363,200
DUSTIN GROUP AB0.03512,911
BYGGMAX GROUP AB0.03134,043
PIZZA PIZZA ROYALTY CORP0.0256,959
YIT OYJ0.02185,543
MATTR CORP0.0245,894
RWS HOLDINGS PLC0.02226,206
TOKYU CONSTRUCTION CO LTD0.02103,900
RIKEN TECHNOS CORP0.0275,300
KNIGHT THERAPEUTICS INC0.02129,488
BANDO CHEMICAL INDUSTRIES0.0241,500
D'AMICO INTERNATIONAL SHI0.0274,474
SODICK CO LTD0.0297,100
CONSTRUCCIONES Y AUXILIAR0.0213,465
COGECO INC0.0212,901
DOMAN BUILDING MATERIALS0.0297,859
AHRESTY CORP0.02115,100
MITSUBISHI PAPER MILLS LT0.02128,300
YOROZU CORP0.0264,791
JACQUET METAL SERVICE SA0.0229,233
UNIVERSAL ENTERTAINMENT C0.0253,100
METROPOLE TELEVISION SA0.0236,763
SPAREKASSEN SJAELLAND-FYN0.0215,674
BENETEAU SA0.0249,972
GRIEG SEAFOOD ASA0.02104,152
TAMAR PETROLEUM LTD0.0291,115
KONECRANES OYJ0.027,057
IWAICOSMO HOLDINGS INC0.0234,100
STANMORE RESOURCES LTD0.02241,323
SLIGRO FOOD GROUP NV0.0234,057
KYOKUYO CO LTD0.0217,800
DAISHINKU CORP0.02105,900
OSISKO MINING INC0.02135,892
DAITO PHARMACEUTICAL CO L0.0229,726
EURONAV NV0.0229,234
TOYOTA BOSHOKU CORP0.0236,300
ACEA SPA0.0226,016
MANDOM CORP0.0256,400
GAKKEN HOLDINGS CO LTD0.0268,700
NORWEGIAN KRONE0.025,075,572
MTY FOOD GROUP INC0.0214,999
PEXA GROUP LTD0.0252,663
HUTCHISON PORT HOLDINGS T0.023,686,400
MENORA MIVTACHIM HOLDINGS0.0216,865
I-PEX INC0.0239,600
ELRINGKLINGER AG0.02101,845
TOENEC CORP0.0214,100
VITAL KSK HOLDINGS INC0.0255,000
YOUNG & CO'S BREWERY PLC0.0238,112
KAWADA TECHNOLOGIES INC0.0225,400
OOH!MEDIA LTD0.02550,134
S FOODS INC0.0225,300
BW OFFSHORE LTD0.02169,972
ARATA CORP0.0219,000
SIGMA HEALTHCARE LTD0.02537,798
TENMA CORP0.0225,000
NIHON NOHYAKU CO LTD0.02106,100
STOLT-NIELSEN LTD0.0211,330
CANFOR CORP0.0241,849
TRUSCO NAKAYAMA CORP0.0227,300
ATALAYA MINING PLC0.0287,267
DAIKYONISHIKAWA CORP0.0292,600
EVT LTD0.0260,168
NIPPON ROAD CO LTD/THE0.0239,100
SHIGA BANK LTD/THE0.0218,700
OMA SAASTOPANKKI OYJ0.0228,089
J-OIL MILLS INC0.0232,118
LINTEC CORP0.0218,500
YAMAZEN CORP0.0245,400
ARVIDA GROUP LTD0.02411,914
NORSKE SKOG ASA0.02117,602
SKY NETWORK TELEVISION LT0.02249,559
DAIDO METAL CO LTD0.02116,800
HAMAKYOREX CO LTD0.0212,500
SCANDI STANDARD AB0.0249,374
NIHON CHOUZAI CO LTD0.0247,300
WEBUILD SPA0.02148,883
CHOW SANG SANG HOLDINGS I0.02482,000
TADANO LTD0.0260,500
FUJI SEAL INTERNATIONAL I0.0226,400
ALIMAK GROUP AB0.0238,527
HEIDELBERGER DRUCKMASCHIN0.02346,416
JOST WERKE AG0.029,009
SURGE ENERGY INC0.0282,560
MONASH IVF GROUP LTD0.02488,945
NISSIN CORP0.0213,700
SHELF DRILLING LTD0.02252,062
PHOENIX MECANO AG0.02774
XINYI GLASS HOLDINGS LTD0.02433,000
GRANGE RESOURCES LTD0.022,098,282
ALCONIX CORP0.0240,500
KYORIN PHARMA CO LTD0.0235,000
FIDEA HOLDINGS CO LTD0.0237,300
LUK FOOK HOLDINGS INTERNA0.02209,000
JUDO CAPITAL HOLDINGS LTD0.02345,317
METRO AG0.0272,319
INDUS HOLDING AG0.0215,395
ATRESMEDIA CORP DE MEDIOS0.0275,173
GILAT SATELLITE NETWORKS0.0281,863
OKUWA CO LTD0.0260,000
AGRANA BETEILIGUNGS AG0.0228,232
FUJI PHARMA CO LTD0.0240,499
GEO ENERGY RESOURCES LTD0.021,891,100
FORTUNA SILVER MINES INC0.0281,369
HOKKO CHEMICAL INDUSTRY C0.0237,900
MARUBUN CORP0.0249,223
IRISO ELECTRONICS CO LTD0.0220,400
DAIHATSU DIESEL MANUFACTU0.0236,100
ISEKI & CO LTD0.0253,300
SHINDENGEN ELECTRIC MANUF0.0220,761
MITSUI DM SUGAR HOLDINGS0.0216,000
ACOMO NV0.0218,146
FUJI CORP LTD0.0270,300
CANADIAN TIRE CORP LTD0.023,088
JSP CORP0.0225,000
SHANGRI-LA ASIA LTD0.02566,000
AIR NEW ZEALAND LTD0.021,019,532
BERTRANDT AG0.0213,476
BONDUELLE SCA0.0246,602
TAIHEI DENGYO KAISHA LTD0.029,100
TAKARA HOLDINGS INC0.0244,100
VOLTALIA SA0.0237,478
ILLIMITY BANK SPA0.0263,358
ALINCO INC0.0249,100
ASCENTIAL PLC0.0245,214
TOYO ENGINEERING CORP0.0266,900
SUMITOMO MITSUI CONSTRUCT0.02127,500
COSCO SHIPPING INTERNATIO0.023,504,000
LISI0.0210,409
SANYO TRADING CO LTD0.0231,500
NOBIA AB0.02546,582
SERICA ENERGY PLC0.01194,058
HAGIHARA INDUSTRIES INC0.0128,900
ECONOCOM GROUP SA/NV0.01137,605
MEIJI SHIPPING GROUP CO0.0162,300
FIT HON TENG LTD0.011,052,000
CAIRO COMMUNICATION SPA0.01127,888
SATORI ELECTRIC CO LTD0.0122,113
NIPPON SIGNAL COMPANY LTD0.0145,500
OSAKI ELECTRIC CO LTD0.0165,200
MEDMIX AG0.0124,698
NIHON YAMAMURA GLASS CO L0.0128,800
TSUKISHIMA HOLDINGS CO LT0.0132,100
ARISAWA MANUFACTURING CO0.0128,900
CHUBU SHIRYO CO LTD0.0128,500
AD WORKS GROUP CO LTD0.01206,300
KURIMOTO LTD0.0110,000
TOYO KANETSU KK0.0110,600
OKURA INDUSTRIAL CO LTD0.0116,500
TRE HOLDINGS CORP0.0125,400
HERA SPA0.0176,859
NEW WAVE GROUP AB0.0126,618
MACROMILL INC0.0153,310
HKBN LTD0.01834,000
HAGIWARA ELECTRIC HOLDING0.0111,700
YAMAE GROUP HOLDINGS CO L0.0121,000
TETHYS OIL AB0.0193,477
VP BANK AG0.013,198
MITSUI MATSUSHIMA HOLDING0.018,800
TOKYO STEEL MANUFACTURING0.0120,700
MEIWA CORP0.0160,300
MARUKA FURUSATO CORP0.0117,700
SAN-AI OBBLI CO LTD0.0120,100
IMDEX LTD0.01181,306
FURUNO ELECTRIC CO LTD0.0122,578
BIESSE SPA0.0127,812
GSI CREOS CORP0.0119,400
SELECT HARVESTS LTD0.0197,282
ENQUEST PLC0.011,635,660
NISHIMOTO CO LTD0.0126,400
HOKKAN HOLDINGS LTD0.0122,300
AEM HOLDINGS LTD0.01270,959
NORION BANK AB0.0164,666
FAGERHULT GROUP AB0.0140,844
DEVELOP GLOBAL LTD0.01175,976
ELDORADO GOLD CORP0.0115,116
ADAIRS LTD0.01205,595
ENDEAVOUR MINING PLC0.0112,270
ENDO LIGHTING CORP0.0127,800
NEINOR HOMES SA0.0117,151
MAYR MELNHOF KARTON AG0.012,343
NICHIMO CO LTD0.0119,100
BAWAG GROUP AG0.013,239
AKEBONO BRAKE INDUSTRY CO0.01251,800
JAPFA LTD0.01915,000
SHIKUN & BINUI LTD0.0198,208
FUJIMORI KOGYO CO LTD0.018,200
STILLFRONT GROUP AB0.01330,913
TONAMI HOLDINGS CO LTD0.015,600
MARSHALLS PLC0.0154,349
CARLIT CO LTD0.0131,100
INVESTIS HOLDING SA0.011,878
SEKISUI KASEI CO LTD0.0184,200
TESS HOLDINGS CO LTD0.01119,010
KI-STAR REAL ESTATE CO LT0.019,500
PINEWOOD0.0152,231
VERMILION ENERGY INC0.0123,343
HS HOLDINGS CO LTD0.0135,699
NICHIHA CORP0.0110,000
TOKUSHU TOKAI PAPER CO LT0.019,400
CI TAKIRON CORP0.0139,600
AVANCE GAS HOLDING LTD0.0119,674
ENENTO GROUP OYJ0.0111,087
SPAREBANK 1 OESTLANDET0.0117,001
DAISUE CONSTRUCTION CO LT0.0119,700
HIRATA CORP0.016,500
SHINAGAWA REFRACTORIES CO0.0119,230
FAR EAST CONSORTIUM INTER0.011,464,000
SCHWEITER TECHNOLOGIES AG0.01474
NIHON HOUSE HOLDINGS CO L0.0194,600
CONVERGE TECHNOLOGY SOLUT0.0167,239
ESLEAD CORP0.017,200
MORITA HOLDINGS CORP0.0117,600
MITSUBISHI SHOKUHIN CO LT0.016,200
AUSTRALIAN AGRICULTURAL C0.01234,202
OKABE CO LTD0.0142,700
MJ GLEESON PLC0.0128,510
AIDA ENGINEERING LTD0.0141,200
SHIKIBO LTD0.0129,600
SHINSHO CORP0.014,100
SHINKO SHOJI CO LTD0.0133,500
NEXITY SA0.0120,209
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