ETF constituents for DLS

Below, a list of constituents for DLS (WisdomTree International SmallCap Dividend Fund) is shown. In total, DLS consists of 816 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
GB 0.0135229 Ferrexpo PLC FXPO LN 4837568 19660090.13
NL 0.0096165 PostNL NV PNL NA 3223264 13980799.06
ES 0.0075602 CIA de Distribucion Integral Ltd LOG SM 548175 10991329.65
SG 0.0067131 Netlink NBN Trust NETLINK SP 12940200 9759689.44
SE 0.0065885 Peab AB PEABB SS 748783 9578656.37
FR 0.0062584 M6-Metropole Television MMT FP 420648 9098662.14
FR 0.0060314 Nexity NXI FP 193287 8768659.32
AT 0.005618 Oesterreichische Post AG POST AV 193935 8167721.47
IT 0.0055736 Banca Farmafactoring SpA BFF IM 953582 8103103.92
US 0.0050835 Diversified Energy Co DEC LN 5346294 7390526.53
SG 0.0049602 Hutchison Port Holdings Trust HPHT SP 31353900 7211397.0
GB 0.0048021 Londonmetric Property PLC LMP LN 1917577 6981441.61
AU 0.0047509 Metcash Ltd MTS AU 2267941 6907094.02
AU 0.0046975 Pendal Group Ltd PDL AU 1369832 6829433.87
AU 0.0046544 Growthpoint Properties Australia GOZ AU 2248877 6766713.82
GB 0.004523 Synthomer PLC SYNT LN 968256 6575685.01
GB 0.0044979 Drax Group PLC DRX LN 897386 6539146.01
HK 0.0043531 Sino-Ocean Group Holdings Ltd 3377 HK 28019500 6328718.0
AU 0.004178 Super Retail Group Ltd SUL AU 629031 6074172.61
SG 0.0041766 Keppel Infrastructure Trust KIT SP 15067582 6072043.91
FR 0.0041209 Societe BIC SA BB FP 105798 5991065.32
AU 0.0041176 Reliance Worldwide Corp Ltd RWC AU 1281662 5986382.62
SG 0.0041013 Fortune Real Estate Investment 778 HK 5666000 5962564.89
AU 0.00406 Orora Ltd ORA AU 2371328 5902565.72
PT 0.0039508 Sonae SON PL 4694944 5743875.63
IT 0.0039444 Anima Holding SpA ANIM IM 1075043 5734583.02
DK 0.0038694 Scandinavian Tobacco Group A/S STG DC 286722 5625503.77
AU 0.0038486 NIB Holdings Ltd/Australia NHF AU 1068917 5595260.5
NO 0.0038359 Veidekke ASA VEI NO 381040 5576804.64
IL 0.0037613 Phoenix Holdings Ltd/The PHOE1 IT 436087 5468267.87
GB 0.0036517 Jupiter Fund Management PLC JUP LN 1499010 5308952.34
AU 0.0036475 CSR Ltd CSR AU 1199250 5302942.89
PT 0.0036159 Navigator Co SA NVG PL 1376082 5256873.82
FR 0.0035879 Television Francaise 1 TFI FP 503080 5216295.14
AU 0.0034474 Cromwell Property Group CMW AU 8150036 5011977.33
HK 0.0034001 Shanghai Industrial Holdings Ltd 363 HK 3367000 4943241.6
PT 0.0033685 REN - Redes Energeticas Nacion RENE PL 1698060 4897229.74
BE 0.0033377 Bekaert SA BEKB BB 109844 4852444.2
SE 0.0032719 JM AB JM SS 110372 4756842.74
SG 0.0031986 Sheng Siong Group Ltd SSG SP 4192600 4650177.46
HK 0.0030533 Shougang Fushan Resources Group Ltd 639 HK 17381612 4439006.93
IL 0.0030033 Ashtrom Group Ltd ASHG IT 185547 4366257.5
DE 0.002984 Bilfinger SE GBF GY 121653 4338276.0
FI 0.002932 Kemira Oyj KEMIRA FH 273071 4262720.5
IL 0.0029295 Gav-Yam Lands Corp Ltd GVYM IT 339569 4259082.46
GB 0.0029294 Safestore Holdings PLC SAFE LN 255373 4258799.31
SE 0.0029031 Kungsleden AB KLED SS 307668 4220676.88
AU 0.0028916 Platinum Asset Management Ltd PTM AU 1933451 4203972.86
GB 0.0028557 Brewin Dolphin Holdings PLC BRW LN 794723 4151673.91
ES 0.0028158 Ebro Foods SA EBRO SM 210912 4093775.7
AU 0.0027958 Sims Metal Management Ltd SGM AU 367686 4064660.96
AU 0.0027817 Centuria Capital Group CNI AU 1710245 4044186.14
GB 0.0027063 Assura PLC AGR LN 4178229 3934507.79
FR 0.0026943 Coface COFA FP 289326 3917140.18
AU 0.0026497 Sandfire Resources Ltd SFR AU 876983 3852234.44
JP 0.0026256 Nishimatsu Construction Co Ltd 1820 JT 123400 3817164.67
IL 0.0026075 Delek Automotive Systems Ltd DLEA IT 280653 3790900.5
FR 0.0025933 IPSOS IPS FP 77697 3770222.78
GB 0.002584 Vivo Energy Plc VVO LN 2645795 3756686.05
FI 0.0025793 Tokmanni Group Corp TOKMAN FH 165988 3749909.15
ES 0.0025793 Linea Directa Aseguradora Sa LDA SM 1965590 3749949.68
SE 0.0025436 Dios Fastigheter AB DIOS SS 308070 3697917.68
AT 0.0025105 RHI Magnesita NV RHIM LN 81727 3649841.44
SG 0.0025095 Riverstone Holdings Ltd RSTON SP 6245700 3648405.06
GB 0.0024684 Polar Capital Holdings PLC POLR LN 324736 3588618.0
SG 0.0024583 Yanlord Land Group Ltd YLLG SP 4315500 3573913.04
SE 0.0024549 Atrium Ljungberg AB ATRLJB SS 157120 3569010.85
SE 0.0024372 Bilia Ab-A Shs BILIA SS 198173 3543233.42
HK 0.0024365 Citic Telecom Intl Hldgs Ltd 1883 HK 10337822 3542280.98
FI 0.0024221 Cargotec Corp CGCBV FH 63943 3521401.4
SG 0.0024166 SembCorp Industries Ltd SCI SP 2317800 3513376.22
GB 0.002416 Northgate PLC NTG LN 641123 3512428.65
GB 0.0024104 Cranswick PLC CWK LN 72670 3504293.77
GB 0.0023952 Domino's Pizza Group PLC DOM LN 681263 3482298.65
IL 0.0023892 Harel Insurance Investments & HARL IT 308769 3473576.77
CH 0.002382 Landis+Gyr Group Ag LAND SW 48068 3463044.76
DK 0.0023703 Alm. Brand A/S-Rts ALMBT DC 6308235 3446088.57
NO 0.0023538 Austevoll Seafood ASA AUSS NO 266736 3422033.47
FR 0.002339 Vicat SA VCT FP 75994 3400579.78
ES 0.0023377 Prosegur Comp Seguridad - Regd PSG SM 1192650 3398672.09
GB 0.0023331 Moneysupermarket.com Group PLC MONY LN 1197853 3391964.93
AU 0.0023167 AP Eagers Ltd APE AU 340531 3368079.14
ES 0.0023137 Aedas Homes SAU AEDAS SM 119478 3363720.93
IT 0.0022963 Credito Emiliano SpA CE IM 455785 3338388.75
GB 0.0022926 FDM Group Holdings PLC FDM LN 202962 3333097.74
AU 0.0022877 ARB Corp Ltd ARB AU 86320 3325945.18
JP 0.0022873 Aozora Bank Ltd 8304 JT 142300 3325390.72
GB 0.0022777 Savills PLC SVS LN 174460 3311376.51
CN 0.0022664 Genertec Universal Medical Grp 2666 HK 4552200 3294906.8
CN 0.0022388 China Nonferrous Mining Corp 1258 HK 8398000 3254809.01
AU 0.0022375 Nickel Mines Ltd NIC AU 4172230 3253030.49
0.0022017 WisdomTree Europe SmallCap Dividend Fund DFE US 42642 3200943.05
AU 0.0021972 Perpetual Ltd PPT AU 117959 3194373.53
IT 0.0021826 RAI Way SpA RWAY IM 517287 3173169.42
NO 0.0021802 Atea ASA ATEA NO 174131 3169642.82
FI 0.0021728 Uponor Corp UPONOR FH 128981 3158903.94
AU 0.002166 IOOF Holdings Ltd IFL AU 1102922 3149050.98
DE 0.0021547 DIC Asset Ag DIC GR 177279 3132575.13
GB 0.0021465 Paragon Group of Cos PLC PAG LN 435046 3120595.66
GB 0.0021435 Vesuvius PLC VSVS LN 484470 3116247.12
SG 0.0021426 StarHub Ltd STH SP 3291200 3115007.39
FI 0.0021333 Anora Plc ANORA FH 242398 3101471.12
AU 0.0021318 Pinnacle Investment Management PNI AU 236632 3099232.09
IL 0.0020963 Industrial Buildings Corp IBLD IT 774217 3047667.1
HK 0.0020861 Shoucheng Holdings Ltd 697 HK 13740000 3032898.49
GB 0.0020707 Victrex PLC VCT LN 95636 3010454.8
GB 0.0020697 Morgan Sindall Group PLC MGNS LN 94782 3008964.47
SE 0.0020688 Catena AB CATE SS 47663 3007730.94
FI 0.0020687 Aktia Bank OYJ AKTAV FH 215406 3007561.61
AT 0.0020527 UNIQA Insurance Group AG UQA AV 312291 2984302.55
ES 0.0020457 FAES Farma SA FAE SM 735782 2974176.65
AU 0.002037 New Hope Corp Ltd NHC AU 1963628 2961397.61
AU 0.0020193 Iress Ltd IRE AU 332227 2935705.45
NO 0.0020191 TGS ASA TGS NO 284921 2935413.6
GB 0.002018 Telecom Plus PLC TEP LN 163207 2933824.58
JP 0.0020165 Seven Bank Ltd 8410 JT 1421600 2931648.46
IT 0.0020129 Salini Impregilo SPA SAL IM 1194891 2926435.59
CH 0.0020116 AFG Arbonia-Forster Hldg AFGN SW 127742 2924489.99
AU 0.0020045 Healius Ltd HLS AU 841585 2914267.49
PT 0.0020028 Altri SGPS SA ALTR PL 429053 2911806.71
AU 0.0019907 Adbri Ltd ABC AU 1279374 2894184.98
CH 0.0019505 Valian Holding AG VATN SW 29665 2835660.5
NO 0.0019491 Europris Asa EPR NO 379181 2833697.42
BE 0.0019485 Befimmo SA BEFB BB 71641 2832739.23
HK 0.0019478 Kowloon Development Co Ltd 34 HK 2134000 2831767.87
SE 0.0019446 Bravida Holding AB BRAV SS 193654 2827065.69
DK 0.0019346 Sydbank A/S SYDB DC 80445 2812532.83
ES 0.0019224 Sacyr SA SCYR SM 1097078 2794856.88
AU 0.0019213 Brickworks Ltd BKW AU 163117 2793185.2
SG 0.0019095 Bukit Sembawang Estates Ltd BS SP 724800 2776149.07
DK 0.0019044 D/S Norden DNORD DC 106086 2768688.78
SE 0.0019021 Lindab International AB LIAB SS 81447 2765349.79
NO 0.0019017 ABG Sundal Collier Holding ASA ABG NO 2469597 2764818.84
AU 0.0018785 Inghams Group Ltd ING AU 1100394 2730977.97
IT 0.0018767 Piaggio & C SpA PIA IM 809810 2728461.61
AU 0.0018736 Elders Ltd ELD AU 307497 2723933.73
SE 0.0018708 Nobina AB NOBINA SS 280555 2719771.36
CN 0.0018653 Simcere Pharmaceutical Group 2096 HK 2685000 2711825.36
BE 0.0018611 Intervest Offices INTO BB 88384 2705791.6
IL 0.001849 Matrix IT Ltd MTRX IT 89108 2688084.65
JP 0.0018245 Konica Minolta Inc 4902 JT 596200 2652568.12
NL 0.0018228 TKH Group NV TWEKA NA 42960 2650024.83
DE 0.0018172 Hamborner Reit AG HABA GR 236497 2641902.92
HK 0.0018105 Dah Sing Banking Group Ltd 2356 HK 2779200 2632199.84
JP 0.0017911 Dexerials Corp. 4980 JP 84300 2603975.25
US 0.0017788 WisdomTree Japan SmallCap Dividend Fund DFJ 34924 2586122.2
AU 0.001774 Technology One Ltd TNE AU 277607 2579065.19
FI 0.0017728 Sanoma OYJ SAA1V FH 154888 2577383.74
SG 0.0017593 Hour Glass Ltd/The HG SP 1720900 2557681.9
DE 0.0017576 Encavis AG CAP GR 126432 2555315.99
SE 0.00175 Nolato Ab-B Shs NOLAB SS 191200 2544247.75
JP 0.0017428 Toyo Seikan Group Ltd 5901 JT 197900 2533772.98
SE 0.0017414 Loomis AB LOOMIS SS 89662 2531768.0
IT 0.0017392 Unieuro SpA UNIR IM 105411 2528564.97
JP 0.0017355 Sho-Bond Holdings Co Ltd 1414 JT 56600 2523171.43
BE 0.0017289 Xior Student Housing NV XIOR BB 43838 2513537.47
AU 0.0017137 Bapcor Ltd BAP AU 423270 2491402.07
GB 0.001705 EMIS Group PLC EMIS LN 134882 2478854.03
JP 0.0017009 Mebuki Financial Group Inc 7167 JT 1174100 2472765.57
GB 0.0017 Bodycote PLC BOY LN 220441 2471500.35
HK 0.001695 Vitasoy International Holdings 345 HK 1080000 2464326.28
IT 0.0016947 Maire Tecnimont Spa MT IM 558595 2463801.19
SE 0.0016883 Inwido AB INWI SS 124393 2454456.08
SE 0.0016849 NCC AB NCCB SS 134175 2449599.31
IL 0.0016784 IDI Insurance Co Ltd IDIN IT 59368 2440094.68
JP 0.0016536 Lintec Corp 7966 JT 105330 2404136.11
DE 0.0016529 Wacker Neuson SE WAC GY 78115 2403037.83
SG 0.0016523 ComfortDelgro Corp Ltd CD SP 2151400 2402110.32
SE 0.0016454 Platzer Fastigheter Holding AB PLAZB SS 141959 2392097.88
HK 0.0016376 Poly Property Group Ltd 119 HK 9229600 2380792.98
JP 0.0016363 Kaneka Corp 4118 JT 65800 2378974.16
JP 0.0016356 Toda Corp 1860 JT 371700 2377862.31
FI 0.0016353 Fiskars oyj Abp FSKRS FH 94000 2377480.88
AU 0.0016306 McMillan Shakespeare Ltd MMS AU 239677 2370565.69
GB 0.0016295 Central Asia Metals PLC CAML LN 729319 2369038.49
JP 0.0016267 Exeo Group Inc 1951 JT 103100 2364998.46
CH 0.0016235 Huber & Suhner AG HUBN SW 24918 2360268.43
IL 0.0016208 Rami Levi Chain Stores Hashikma Marketing Ltd. RMLI IT 28621 2356395.45
JP 0.0016116 H.U. Group Hldgs Inc 4544 JT 99000 2343056.47
AU 0.0016108 Iluka Resources Ltd ILU AU 349973 2341806.57
AT 0.0016085 Semperit AG Holding SEM AV 72846 2338489.81
AU 0.0016056 AUB Group Ltd AUB AU 134197 2334315.36
JP 0.0016029 Itoham Yonekyu Holdings Inc 2296 JP 387100 2330311.09
IL 0.0015988 Energix-Renewable Energies ENRG IT 525623 2324344.33
GB 0.0015975 Clarkson Plc CKN LN 44345 2322545.67
IL 0.0015914 Gazit-Globe Ltd GZT IT 292440 2313637.36
AU 0.0015764 IPH Ltd IPH AU 356962 2291879.94
GB 0.0015728 Hill & Smith Holdings PLC HILS LN 93280 2286559.32
GB 0.0015698 QinetiQ Group PLC QQ/ LN 642475 2282299.31
IT 0.001565 Salcef Spa SCF IM 93779 2275298.42
JP 0.0015526 ADEKA Corp 4401 JP 98401 2257208.67
GB 0.0015519 Hilton Food Group Ltd HFG LN 141543 2256203.16
JP 0.001545 Electric Power Development Co 9513 JT 178000 2246184.9
NO 0.0015447 Kid Asa KID NO 178408 2245739.61
AU 0.0015398 Smartgroup Corp Ltd SIQ AU 390026 2238617.56
GB 0.0015378 Liontrust Asset Management LIO LN 76040 2235730.64
AU 0.0015175 Viva Energy Group Ltd VEA AU 1298933 2206200.71
IT 0.0015145 Technogym Spa TGYM IM 209233 2201804.84
GB 0.001508 Dixons Carphone PLC DC/ LN 1181726 2192347.58
GB 0.001504 TI Fluid Systems Plc TIFS LN 659530 2186515.72
IL 0.0015019 Maytronics Ltd. MTRN IT 85682 2183533.96
CH 0.0014996 Swissquote Group Holding SA SQN SW 9972 2180174.69
FR 0.001498 Chargeurs Intl CRI FP 69348 2177784.76
IT 0.0014979 Banca Popolare di Sondrio SCAR BPSO IM 510974 2177736.76
JP 0.0014958 Avex Group Holdings Inc 7860 JT 137900 2174597.87
DK 0.0014944 Spar Nord Bank A/S SPNO DC 160807 2172649.57
GB 0.0014926 Sabre Insurance Group Plc SBRE LN 814869 2169936.48
NO 0.0014896 Borregaard ASA BRG NO 85357 2165586.26
GB 0.0014895 Great Portland Estates Plc GPOR LN 215549 2165459.78
JP 0.0014872 DIC Corp 4631 JT 77600 2162081.52
FI 0.0014808 Neles Oyj NELES FH 141226 2152860.0
JP 0.0014792 Sumitomo Bakelite Co Ltd 4203 JT 44800 2150462.9
DE 0.0014736 Deutsche Pfandbriefbank AG PBB GR 168801 2142414.34
BE 0.00147 Econocom Group ECONB BB 517294 2137182.2
GB 0.0014649 Workspace Group PLC WKP LN 189729 2129710.55
SG 0.0014631 Raffles Medical Group Ltd RFMD SP 2084600 2127142.86
GB 0.001459 PayPoint PLC PAY LN 231510 2121136.91
IL 0.0014586 Shapir Engineering and Industr SPEN IT 250148 2120634.62
AU 0.0014578 Accent Group Ltd AX1 AU 1126468 2119445.57
DE 0.0014522 Hamburger Hafen und Logistik A HHFA GY 86046 2111311.79
JP 0.0014482 Pigeon Corp 7956 JT 96900 2105431.09
CH 0.0014471 EFG International AG EFGN SW 281019 2103869.26
SE 0.0014455 Clas Ohlson AB CLASB SS 176423 2101558.35
JP 0.0014452 Nihon Unisys Ltd 8056 JT 69100 2101105.7
GB 0.0014391 Spirent Communications PLC SPT LN 544982 2092190.32
AT 0.0014307 S IMMO AG SPI AV 86136 2080003.48
JP 0.0014298 Cosmo Energy Holdings Co Ltd 5021 JP 100500 2078702.12
ES 0.0014292 Neinor Homes Sa HOME SM 154121 2077801.31
GB 0.0014231 Integrafin Holdings Plc IHP LN 261576 2069000.72
GB 0.0014213 Impax Asset Management Group IPX LN 111619 2066279.26
GB 0.0014212 Smart Metering Systems Plc SMS LN 182110 2066141.45
DE 0.0014208 Cancom SE COK GY 29120 2065569.67
JP 0.001417 Daicel Corp 4202 JT 282500 2060089.51
SG 0.0014088 Propnex Ltd PROP SP 1442700 2048198.76
AU 0.0014067 Dicker Data Ltd DDR AU 196591 2045163.32
IL 0.0013919 Shufersal Ltd. SAE IT 244364 2023661.48
JP 0.0013888 Nippon Kayaku Co Ltd 4272 JT 188899 2019033.67
JP 0.0013856 Aeon Delight Co Ltd 9787 JT 63500 2014413.58
JP 0.0013802 Mirait Holdings Corp 1417 JT 107200 2006560.48
JP 0.0013776 Noevir Holdings Co Ltd 4928 JT 39900 2002790.58
SE 0.0013772 Lagercrantz Group Ab-B Shs LAGRB SS 141248 2002269.46
DE 0.0013765 Aurelius AG AR4 GY 59761 2001193.5
HK 0.0013737 China Traditional Chinese Medicine Hldgs Co Ltd 570 HK 4396000 1997117.61
NO 0.0013734 Sparebank 1 Oestlandet SPOL NO 123076 1996734.11
FR 0.0013719 Kaufman & Broad SA KOF FP 49653 1994571.07
IL 0.0013707 FIBI Holdings FIBIH IT 44868 1992754.49
JP 0.001369 J Front Retailing Co Ltd 3086 JT 215800 1990310.21
IE 0.0013572 Hibernia REIT PLC HBRN ID 1340701 1973194.1
JP 0.0013517 Aica Kogyo Co Ltd 4206 JT 65100 1965196.79
AU 0.0013484 Ingenia Communities Group INA AU 431203 1960395.33
ES 0.0013473 Almirall SA ALM SM 134655 1958686.55
JP 0.0013391 Sankyo Co Ltd 6417 JP 74100 1946868.5
HK 0.0013343 Dah Sing Financial Holdings Ltd 440 HK 601029 1939885.57
FI 0.0013285 Terveystalo Oyj TTALO FH 147008 1931433.52
IT 0.0013271 Zignago Vetro SpA ZV IM 93145 1929456.66
JP 0.0013252 Tokyo Seimitsu Co Ltd 7729 JT 41900 1926690.36
CH 0.001324 Mobilezone Holding AG MOZN SW 136892 1924939.32
JP 0.0013232 Ube Industries Ltd/Japan 4208 JT 105900 1923680.4
SE 0.0013195 Coor Service Management Holding AB COOR SS 193217 1918375.81
AU 0.0013159 Nick Scali Ltd NCK AU 168705 1913152.8
DE 0.0013153 Hornbach Holding AG & Co KGaA HBH GR 14441 1912174.55
SE 0.0013127 Beijer Alma Ab BEIAB SS 68277 1908410.62
HK 0.0013123 Beijing Tong Ren Tang Chinese 8138 HK 1435000 1907894.48
JP 0.0013078 Nippon Electric Glass 5214 JP 78500 1901276.82
JP 0.0013056 Kyudenko Corp 1959 JT 61100 1898065.03
JP 0.0013056 K's Holdings Corp 8282 JT 180700 1898099.25
JP 0.001304 Fuyo General Lease Co Ltd 8424 JT 28500 1895748.32
SE 0.0013026 Troax Group AB TROAX SS 40356 1893824.83
JP 0.0012994 Fujimi Inc 5384 JT 28141 1889154.93
DE 0.0012972 CropEnergies AG CE2 GR 129751 1885868.21
NO 0.0012934 Hunter Group Asa HUNT NO 5139361 1880459.55
DE 0.0012915 Mutares SE & Co KgaA MUX GR 67375 1877563.57
JP 0.0012827 Daiichikosho Co Ltd 7458 JT 50000 1864771.18
GB 0.0012784 TBC Bank Group Plc TBCG LN 86722 1858626.45
JP 0.001278 Toyoda Gosei Co Ltd 7282 JT 89600 1857968.5
NL 0.0012751 Ordina NV ORDI NA 425149 1853800.71
IL 0.0012721 Mega Or Holdings Ltd MGOR IT 44996 1849388.56
JP 0.001271 Infroneer Holdings Inc 5076 JP 221888 1847849.7
IT 0.0012675 Sesa Spa SES IM 8519 1842669.0
AU 0.0012662 Adairs Ltd ADH AU 683266 1840805.54
IT 0.0012659 SOL SpA SOL IM 76580 1840481.95
NO 0.0012647 Bouvet Asa BOUV NO 209443 1838730.75
JP 0.0012627 Okinawa Cellular Telephone 9436 JP 41100 1835803.61
JP 0.0012602 Meitec Corp 9744 JT 29200 1832126.72
JP 0.0012595 Kamigumi Co 9364 JP 91400 1831128.08
JP 0.0012548 Kaken Pharmaceutical Co Ltd 4521 JT 48400 1824211.31
JP 0.001253 Daiwabo Holdings Co Ltd 3107 JT 109600 1821617.31
JP 0.0012499 Kintetsu World Express Inc 9375 JT 69300 1817106.75
IT 0.0012426 Cementir Holding NV CEM IM 173849 1806570.65
SE 0.0012416 Mycronic AB MYCR SS 74341 1805100.73
JP 0.0012267 Asahi Holdings Inc 5857 JT 97100 1783425.91
NL 0.0012225 Corbion NV CRBN NA 37118 1777350.78
DE 0.0012188 MLP AG MLP GY 181083 1771906.09
SE 0.0012159 Nobia AB NOBI SS 279368 1767717.31
GB 0.001215 CLS Holdings Plc CLI LN 610500 1766372.38
FR 0.0012133 Albioma ABIO FP 44963 1763977.33
GB 0.0012128 Contourglobal Plc GLO LN 689200 1763280.81
JP 0.0012124 Nippon Steel Trading Co Ltd 9810 JT 41373 1762677.5
AU 0.0012103 GUD Holdings Ltd GUD AU 195396 1759507.27
GB 0.00121 Caretech Holdings Plc CTH LN 215642 1759111.99
JP 0.0012075 Nissin Electric Co 6641 JP 134800 1755457.86
GB 0.0012046 Watkin Jones Plc WJG LN 549351 1751337.0
JP 0.0012037 Teijin Ltd 3401 JT 136500 1750046.07
JP 0.0012035 Mitsubishi Materials Corp 5711 JT 95400 1749690.67
JP 0.0012003 Tokyo Ohka Kogyo Co Ltd 4186 JP 26800 1745039.71
IL 0.0011982 Menorah Mivtachim Holdings Ltd MMHD IT 71819 1742004.56
JP 0.0011966 Toyo Tire Co 5105 JT 106300 1739717.43
GB 0.0011919 Keller Group PLC KLR LN 138807 1732886.53
JP 0.0011914 Macnica Fuji Electronics Holdings 3132 JP 71800 1732071.43
AU 0.0011901 Bell Financial Group Ltd BFG AU 1267258 1730271.13
NO 0.0011885 Protector Forsikring ASA PROTCT NO 153712 1727945.69
SE 0.0011849 Ratos AB RATOB SS 284595 1722708.36
IT 0.0011849 Banca IFIS SpA IF IM 89012 1722618.36
JP 0.0011795 Fujitec Co Ltd 6406 JT 76600 1714769.87
JP 0.0011747 Amano Corp 6436 JT 71000 1707788.16
DE 0.0011692 PATRIZIA Immobilien AG P1Z GR 67056 1699840.92
JP 0.0011645 AEON Financial Service Co Ltd 8570 JT 139300 1693041.11
SE 0.0011634 Dustin Group Ab DUST SS 128655 1691387.2
JP 0.0011612 NEC Networks & System Integrat 1973 JT 98400 1688140.06
JP 0.001154 GMO Internet Inc 9449 JT 60600 1677793.87
SG 0.0011537 UMS Holdings Ltd UMSH SP 1643798 1677344.9
JP 0.0011522 Mitsubishi Logistics Corp 9301 JT 63000 1675134.92
JP 0.0011483 Ulvac Inc 6728 JP 28100 1669404.59
GB 0.0011475 Tyman PLC TYMN LN 310979 1668308.76
JP 0.001147 Okamura Corp 7994 JT 137100 1667505.59
JP 0.0011468 Credit Saison Co Ltd 8253 JT 148900 1667293.23
JP 0.0011468 JAC Recruitment Co Ltd 2124 JP 80400 1667194.95
SG 0.001143 First Resources Ltd FR SP 1404600 1661756.88
JP 0.0011412 Heiwa Corp 6412 JT 94019 1659183.09
JP 0.0011369 Nagase & Co Ltd 8012 JT 105700 1652910.36
JP 0.0011365 Nichias Corp 5393 JT 69200 1652346.98
JP 0.0011345 Tokai Carbon Co Ltd 5301 JT 138100 1649371.24
JP 0.0011331 Tsumura & Co 4540 JT 51501 1647326.97
SE 0.0011313 Byggmax Group AB BMAX SS 166324 1644710.86
GB 0.0011301 Serco Group PLC SRP LN 937761 1643019.65
JP 0.0011262 Inaba Denki Sangyo Co Ltd 9934 JT 70300 1637279.63
JP 0.0011243 Maruichi Steel Tube Ltd 5463 JT 72000 1634539.95
IL 0.0011206 Magic Software Enterprises Ltd MGIC IT 66199 1629107.7
AU 0.001116 Credit Corp Group Ltd CCP AU 68996 1622444.07
JP 0.0011119 Anritsu Corp 6754 JT 95200 1616532.84
GB 0.0010998 Stock Spirits Group PLC STCK LN 319602 1598979.66
JP 0.0010993 Dowa Holdings Co Ltd 5714 JT 38100 1598157.17
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JP 0.0003829 PS Mitsubishi Construction 1871 JP 100700 556719.76
JP 0.0003771 Nihon Chouzai 3341 JP 43200 548174.28
JP 0.0003757 Sinfonia Technology Co Ltd 6507 JP 47700 546255.1
JP 0.0003742 Yotai Refractories Co Ltd 5357 JP 50000 544074.42
JP 0.0003738 Denyo Co Ltd 6517 JT 33800 543386.42
JP 0.0003695 Alps Logistics Co Ltd 9055 JP 57700 537226.98
JP 0.0003664 Alinco Inc 5933 JP 62200 532729.59
JP 0.0003657 Dainichiseika Color & Chemical 4116 JT 24700 531693.21
JP 0.0003652 Honeys Holdings Co Ltd 2792 JP 54600 530883.24
JP 0.0003645 Nippon Seisen Co Ltd 5659 JP 13200 529946.03
JP 0.0003644 Elematec Corp 2715 JP 57000 529709.1
JP 0.0003621 Koatsu Gas Kogyo Co Ltd 4097 JT 77200 526386.73
JP 0.0003611 LEC Inc 7874 JP 61800 524965.12
JP 0.0003574 Chiyoda Co Ltd 8185 JT 77000 519617.39
GB 0.0003555 Epwin Group Plc EPWN LN 347639 516885.46
JP 0.000355 Iwaki Co Ltd 6237 JP 54500 516041.42
SG 0.000354 Tuan Sing Holdings Ltd TSH SP 1434900 514586.29
JP 0.0003507 Sanshin Electronics Co Ltd 8150 JT 37700 509812.65
GB 0.0003507 IG Design Group Plc IGR LN 164060 509839.57
JP 0.00035 Sanoh Industrial Co Ltd 6584 JT 56900 508806.99
IT 0.0003499 Cairo Communication SpA CAI IM 210689 508769.68
JP 0.000347 Space Co Ltd 9622 JT 58300 504442.98
JP 0.0003466 Asahi Yukizai Corp 4216 JP 39600 503883.11
JP 0.0003452 Yamada Consulting Group Co Ltd 4792 JP 47900 501887.59
JP 0.0003436 Toho Bank Ltd/The 8346 JT 280400 499505.95
JP 0.0003435 Chori Co Ltd 8014 JT 31300 499349.74
JP 0.0003427 Sumitomo Riko Co 5191 JT 90700 498251.06
JP 0.0003415 Torishima Pump Manufacturing Co 6363 JT 60700 496445.09
JP 0.0003394 Nissin Corp 9066 JT 31700 493491.29
JP 0.0003394 Oriental Shirai 1786 JP 207500 493462.33
JP 0.0003387 Kojima Co Ltd 7513 JP 96900 492344.35
AU 0.0003383 SRG Global Ltd SRG AU 1330188 491784.33
GB 0.000337 Cohort Plc CHRT LN 61170 489984.69
JP 0.0003368 Sato Shoji Corp 8065 JP 47200 489582.73
JP 0.0003314 Fukoku Co Ltd 5185 JP 54800 481853.36
JP 0.0003284 Tatsuta Electric Wire and Cable 5809 JT 111500 477486.73
JP 0.0003263 Bank of Iwate 8345 JP 32200 474431.14
JP 0.0003226 House Do Co Ltd 3457 JP 50900 469000.92
JP 0.0003184 G-Tekt Corp 5970 JT 37300 462833.57
JP 0.0003178 First Juken Co Ltd 8917 JP 42800 461971.83
AU 0.0003175 Fleetwood Corp Ltd FWD AU 277747 461578.44
JP 0.0003167 Nissei Plastic Industrial Co 6293 JP 47400 460460.71
JP 0.0003165 Nihon Nohyaku Co Ltd 4997 JT 102800 460076.35
JP 0.0003164 Yahagi Construction Co Ltd 1870 JT 72300 459984.2
JP 0.0003154 Tomony Holdings Inc 8600 JT 171900 458581.02
ES 0.0003139 Miquel Y Costas & Miquel-Int 1933460D SM 28892 456303.36
JP 0.0003131 DKS Co Ltd 4461 JP 15300 455153.35
JP 0.0003124 Daido Metal Co Ltd 7245 JT 84700 454141.55
JP 0.0003095 Nikko Co Ltd 6306 JP 77700 450019.74
JP 0.0003061 I-Pex Inc 6640 JP 23900 445051.12
JP 0.0003054 Tachibana Eletech Co Ltd 8159 JP 31500 443938.4
JP 0.0003047 Sumitomo Seika Chemicals Co Lt 4008 JT 15900 443003.82
AU 0.0003036 Macmahon Holdings Ltd MAH AU 3173493 441429.58
JP 0.0003008 Okura Industrial Co Ltd 4221 JP 22700 437247.16
JP 0.0002996 TPR Co Ltd 6463 JT 33000 435540.34
JP 0.0002992 Yurtec Corp 1934 JT 75100 434961.17
JP 0.0002986 Yamagata Bank Ltd/The 8344 JT 58200 434118.73
JP 0.0002983 Topre Corp 5975 JT 37100 433655.39
JP 0.0002977 Shinnihon Corp 1879 JP 58300 432818.22
JP 0.0002953 Fuji Corp Ltd 8860 JT 70300 429369.49
JP 0.0002952 PC Depot Corp 7618 JP 117000 429169.41
JP 0.0002942 Sanei Archi Plan Co Ltd 3228 JP 27000 427668.82
JP 0.0002938 Feed One Co Ltd 2060 JP 61300 427117.72
JP 0.0002922 Shinnihonseiyaku Co Ltd 4931 JP 29900 424800.14
JP 0.000292 Takaoka Toko Holdings Co Ltd 6617 JT 33500 424500.9
SG 0.0002881 Best World International Ltd BEST SP 786000 418891.97
JP 0.0002861 Hagiwara Electric Co Ltd 7467 JP 21800 415893.99
JP 0.0002852 Nippon Carbide Industries Co 4064 JP 35000 414637.36
JP 0.0002831 Kanaden Corp 8081 JP 44800 411615.11
JP 0.0002814 Cleanup Corp 7955 JT 88300 409129.92
JP 0.0002786 Sala Corp 2734 JP 74200 405005.48
JP 0.0002778 Itoki Corp 7972 JT 126100 403900.66
JP 0.0002758 Daikoku Denki Co Ltd 6430 JT 36500 401017.95
JP 0.000274 Meisei Industrial Co 1976 JP 70500 398420.43
JP 0.0002734 Osaki Electric Co Ltd 6644 JP 88800 397420.03
JP 0.0002689 Nippon Chemical Industrial Co 4092 JP 16100 390932.39
JP 0.0002689 Furukawa Battery Co Ltd 6937 JP 28500 390904.3
JP 0.0002661 Juki Corp 6440 JP 54700 386891.32
JP 0.0002625 Sansei Technologies Inc 6357 JP 53300 381666.45
JP 0.0002594 FJ Next Holdings Co Ltd 8935 JP 41000 377061.12
JP 0.0002575 JVC Kenwood Corp 6632 JP 238300 374320.57
SG 0.0002562 Hong Leong Asia Ltd HLA SP 599700 372484.47
JP 0.0002536 Konaka Co Ltd 7494 JT 128100 368713.97
JP 0.0002516 Scala Inc 4845 JP 58300 365797.9
JP 0.0002477 Kurabo Industries Ltd 3106 JT 21095 360052.43
JP 0.0002468 Bank of the Ryukyus Ltd 8399 JT 54300 358807.42
JP 0.0002406 Okabe Co Ltd 5959 JT 59500 349831.07
JP 0.0002321 Takara & Co Ltd 7921 JP 21300 337383.18
JP 0.0002279 Yorozu Corp 7294 JT 33800 331311.48
GB 0.0002243 James Fisher & Sons PLC FSJ LN 61698 326032.53
JP 0.0002132 Nafco Co Ltd 2790 JP 20300 309964.46
SG 0.000204 China Sunsine Chemical Hldgs CSSC SP 764100 296622.67
JP 0.0002006 Riken Corp 6462 JT 12500 291672.15
JP 0.0001981 Futaba Industrial Co Ltd 7241 JP 78700 287990.0
JP 0.0001962 Nippon Concrete Industries 5269 JP 116900 285184.5
SG 0.0001953 Hong Fok Corp Ltd HFC SP 477100 283988.1
JP 0.0001946 Eslead Corp 8877 JP 19100 282925.72
JP 0.0001892 Ehime Bank Ltd/The 8541 JT 40400 275112.11
JP 0.0001872 Neturen Co Ltd 5976 JT 53200 272174.1
JP 0.0001825 Nihon Tokushu Toryo Co Ltd 4619 JP 31300 265331.05
JP 0.0001822 Press Kogyo Co Ltd 7246 JT 75100 264930.89
JP 0.000182 IJTT Co Ltd 7315 JP 52000 264665.88
JP 0.0001811 Kamei Corp 8037 JP 27700 263253.92
JP 0.0001767 Arakawa Chemical Industrial 4968 JP 24400 256943.53
JP 0.0001759 Toyo Kanetsu KK 6369 JP 11200 255736.04
JP 0.0001738 H-One Co Ltd 5989 JT 41500 252740.12
JP 0.0001702 Kyowa Leather Cloth Co Ltd 3553 JP 42800 247511.74
JP 0.0001639 First Bank of Toyama Ltd/The 7184 JP 95300 238344.08
FI 0.0001549 Oma Saastopankki Oyj OMASP FH 11247 225253.55
JP 0.0001475 Achilles Corp/Japan 5142 JT 18800 214470.62
JP 0.0001471 Taiho Kogyo Co Ltd 6470 JT 30500 213851.96
JP 0.0001381 Sekisui Plastics Co Ltd 4228 JT 43500 200789.79
JP 0.0001273 Tobishima Corp 1805 JP 20300 185087.97
JP 0.0001175 Hokkaido Gas Co Ltd 9534 JP 12900 170822.69
JP 0.0001016 Avantia Co Ltd 8904 JT 19400 147770.61
JP 9.37e-05 Suncall Corp 5985 JP 32000 136194.11
JP 8.77e-05 Tokyo Tekko Co 5445 JP 10100 127540.7
JP 7.88e-05 Meiwa Estate Co Ltd 8869 JP 21500 114523.28
JP 6.87e-05 Dai Nippon Toryo Co Ltd 4611 JP 13400 99834.15
JP 6.47e-05 Gecoss Corp 9991 JP 13200 94058.18
JP 5.46e-05 Asia Pile Holdings Corp 5288 JP 20100 79373.44
IE 5.17e-05 Origin Enterprises PLC OIZ ID 19603 75156.1
JP 4.34e-05 Tomoku Co 3946 JP 3800 63058.22
AU 5.9e-06 Ingenia Communities Group-Rts 129873 8557.2
IL 0.0 Mehadrin Ltd MEDN IT 1 51.12