Holdings of International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 406 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Industrials 9.5 %
- Technology 7.1 %
- Funds 6.3 %
- Consumer staples 5.9 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Materials 3.6 %
- Energy 3.5 %
- Financials 3.2 %
- Utilities 2.1 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.9 %
- USD 21.5 %
- JPY 21.4 %
- GBP 8.4 %
- CHF 7.4 %
- AUD 4.5 %
- CAD 3.5 %
- SEK 3.3 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 1.0 %
- NOK 1.0 %
- DKK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.4 %
- GB 10.3 %
- US 9.8 %
- CA 9.2 %
- FR 7.8 %
- CH 7.4 %
- DE 6.9 %
- AU 6.6 %
- NL 4.1 %
- SE 3.3 %
- ES 2.3 %
- IT 2.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 117 | 401.4M $ | 21.40 % |
| GB | 32 | 193.1M $ | 10.29 % |
| US | 11 | 184.5M $ | 9.83 % |
| CA | 38 | 173M $ | 9.22 % |
| FR | 15 | 145.8M $ | 7.77 % |
| CH | 9 | 138.7M $ | 7.39 % |
| DE | 18 | 129.8M $ | 6.92 % |
| AU | 36 | 124.5M $ | 6.64 % |
| NL | 7 | 77.1M $ | 4.11 % |
| SE | 23 | 61.2M $ | 3.26 % |
| ES | 11 | 42.8M $ | 2.28 % |
| IT | 10 | 42.6M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 10,143,741 | 117.3M $ | 6.60 % |
| Roche Holding AG | 153,733 | 62.6M $ | 3.52 % |
| Nestle SA | 368,216 | 37.3M $ | 2.10 % |
| ASML Holding NV | 25,123 | 36.3M $ | 2.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 59,032 | 31.5M $ | 1.77 % |
| Sony Group Corp | 1,455,000 | 29.2M $ | 1.64 % |
| AstraZeneca PLC | 150,226 | 28.2M $ | 1.59 % |
| GSK PLC | 1,058,901 | 27.8M $ | 1.56 % |
| BHP Group Ltd | 311,177 | 24.7M $ | 1.39 % |
| Advantest Corp | 132,000 | 24.6M $ | 1.39 % |
| Tokyo Electron Ltd | 80,300 | 23.7M $ | 1.33 % |
| ASML Holding NV | 14,652 | 21.1M $ | 1.19 % |
| Safran SA | 65,453 | 21M $ | 1.18 % |
| BP PLC | 441,231 | 20.9M $ | 1.18 % |
| Rheinmetall AG | 13,047 | 20.8M $ | 1.17 % |
| Deutsche Telekom AG | 636,665 | 20.6M $ | 1.16 % |
| Enel SpA | 1,636,772 | 19.1M $ | 1.07 % |
| Orange SA | 879,667 | 18.3M $ | 1.03 % |
| Unilever PLC | 297,914 | 17.6M $ | 0.99 % |
| Novartis AG | 117,075 | 17.3M $ | 0.97 % |
| Sunbelt Rentals Holdings Inc | 221,086 | 16.6M $ | 0.93 % |
| Canadian Natural Resources Ltd | 341,270 | 16.3M $ | 0.92 % |
| Hitachi Ltd | 511,600 | 16.3M $ | 0.92 % |
| Novo Nordisk A/S | 364,085 | 15.5M $ | 0.87 % |
| Fujikura Ltd. | 399,600 | 15.4M $ | 0.87 % |
| Fast Retailing Co Ltd | 31,800 | 15M $ | 0.84 % |
| Siemens Energy AG | 69,309 | 14.7M $ | 0.83 % |
| Suncor Energy Inc | 214,337 | 14.7M $ | 0.83 % |
| Rolls-Royce Holdings PLC | 911,543 | 14.7M $ | 0.83 % |
| Imperial Brands PLC | 379,216 | 14.4M $ | 0.81 % |
| Volvo AB | 410,093 | 14.3M $ | 0.80 % |
| BHP Group Ltd | 339,060 | 13.4M $ | 0.76 % |
| Deutsche Post AG | 223,799 | 13.3M $ | 0.75 % |
| SoftBank Group Corp | 372,700 | 12.7M $ | 0.72 % |
| KDDI Corp | 763,000 | 12.5M $ | 0.70 % |
| Hong Kong Exchanges & Clearing Ltd | 229,237 | 12.2M $ | 0.69 % |
| Tokio Marine Holdings Inc | 264,300 | 12.1M $ | 0.68 % |
| Celestica Inc | 29,159 | 11.9M $ | 0.67 % |
| Hoya Corp | 63,300 | 11.8M $ | 0.66 % |
| Deutsche Boerse AG | 38,503 | 11.8M $ | 0.66 % |
| DBS Group Holdings Ltd | 255,593 | 11.8M $ | 0.66 % |
| Airbus SE | 57,109 | 11.8M $ | 0.66 % |
| Hermes International SCA | 6,104 | 11.7M $ | 0.66 % |
| Wesfarmers Ltd | 209,238 | 11.1M $ | 0.63 % |
| Rio Tinto Ltd | 89,943 | 11M $ | 0.62 % |
| Reckitt Benckiser Group PLC | 172,734 | 11M $ | 0.62 % |
| Recruit Holdings Co Ltd | 236,600 | 11M $ | 0.62 % |
| Cenovus Energy Inc | 357,999 | 10.5M $ | 0.59 % |
| E.ON SE | 469,189 | 10.4M $ | 0.59 % |
| Engie SA | 314,705 | 10.4M $ | 0.58 % |
| Industria de Diseno Textil SA | 167,352 | 10M $ | 0.56 % |
| Atlas Copco AB | 517,386 | 9.9M $ | 0.56 % |
| Agnico Eagle Mines Ltd | 51,566 | 9.7M $ | 0.55 % |
| Canadian National Railway Co | 86,079 | 9.7M $ | 0.54 % |
| Kinross Gold Corp | 313,913 | 9.5M $ | 0.53 % |
| SoftBank Corp | 6,266,000 | 8.8M $ | 0.50 % |
| Vinci SA | 58,274 | 8.8M $ | 0.50 % |
| Infineon Technologies AG | 128,468 | 8.6M $ | 0.49 % |
| Geberit AG | 12,634 | 8.5M $ | 0.48 % |
| Next PLC | 48,295 | 8.5M $ | 0.48 % |
| Equinor ASA | 205,722 | 8.4M $ | 0.47 % |
| L'Oreal SA | 18,989 | 8.2M $ | 0.46 % |
| Partners Group Holding AG | 7,501 | 8.2M $ | 0.46 % |
| BT Group PLC | 2,677,069 | 7.9M $ | 0.44 % |
| Disco Corp | 16,400 | 7.8M $ | 0.44 % |
| Dollarama Inc | 59,591 | 7.6M $ | 0.43 % |
| Prysmian SpA | 49,374 | 7.5M $ | 0.42 % |
| KBC Group NV | 55,915 | 7.4M $ | 0.42 % |
| Alimentation Couche-Tard Inc | 124,894 | 7.4M $ | 0.42 % |
| Chugai Pharmaceutical Co Ltd | 138,300 | 7.4M $ | 0.41 % |
| Compass Group PLC | 256,045 | 7.2M $ | 0.41 % |
| TDK Corp | 390,000 | 7.1M $ | 0.40 % |
| Bayer AG | 155,375 | 7M $ | 0.39 % |
| Brambles Ltd | 418,805 | 6.9M $ | 0.39 % |
| Ferrovial SE | 98,728 | 6.8M $ | 0.38 % |
| Komatsu Ltd | 155,100 | 6.6M $ | 0.37 % |
| Telefonica SA | 1,457,429 | 6.6M $ | 0.37 % |
| Astellas Pharma Inc | 463,400 | 6.6M $ | 0.37 % |
| Inpex Corp | 249,400 | 6.5M $ | 0.37 % |
| Experian PLC | 177,423 | 6.5M $ | 0.37 % |
| Koninklijke KPN NV | 1,212,315 | 6.5M $ | 0.36 % |
| SGS SA | 58,865 | 6.4M $ | 0.36 % |
| Techtronic Industries Co Ltd | 438,000 | 6.4M $ | 0.36 % |
| Novartis AG | 42,814 | 6.3M $ | 0.36 % |
| Eiffage SA | 39,175 | 6.3M $ | 0.36 % |
| Fortescue Ltd | 430,147 | 6.2M $ | 0.35 % |
| RELX PLC | 166,564 | 6.1M $ | 0.34 % |
| Intact Financial Corp | 31,123 | 6M $ | 0.34 % |
| Coles Group Ltd | 374,620 | 6M $ | 0.34 % |
| Sun Life Financial Inc | 82,484 | 5.9M $ | 0.33 % |
| Magna International Inc | 91,550 | 5.8M $ | 0.33 % |
| Fujitsu Ltd | 287,500 | 5.8M $ | 0.32 % |
| Woolworths Group Ltd | 231,167 | 5.7M $ | 0.32 % |
| adidas AG | 31,561 | 5.5M $ | 0.31 % |
| Fairfax Financial Holdings Ltd | 3,143 | 5.4M $ | 0.31 % |
| Seven & i Holdings Co Ltd | 451,800 | 5.4M $ | 0.30 % |
| ACS Actividades de Construccion y Servicios SA | 37,357 | 5.4M $ | 0.30 % |
| Atlas Copco AB | 311,236 | 5.3M $ | 0.30 % |
| Kuehne + Nagel International AG | 22,568 | 5.3M $ | 0.30 % |
| Ebara Corp | 153,500 | 5.3M $ | 0.30 % |
| Japan Exchange Group Inc | 435,600 | 5.2M $ | 0.29 % |
| Ferrari NV | 14,674 | 5.1M $ | 0.29 % |
| Singapore Exchange Ltd | 295,300 | 5M $ | 0.28 % |
| Kone Oyj | 78,750 | 5M $ | 0.28 % |
| Banco Bilbao Vizcaya Argentaria SA | 226,619 | 5M $ | 0.28 % |
| Anheuser-Busch InBev SA/NV | 65,524 | 5M $ | 0.28 % |
| Evolution Mining Ltd | 558,796 | 4.9M $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 578,800 | 4.9M $ | 0.28 % |
| Constellation Software Inc/Canada | 2,686 | 4.9M $ | 0.28 % |
| Ajinomoto Co Inc | 151,600 | 4.9M $ | 0.27 % |
| ARC Resources Ltd | 199,506 | 4.7M $ | 0.27 % |
| Restaurant Brands International Inc | 58,537 | 4.7M $ | 0.27 % |
| Tele2 AB | 223,821 | 4.6M $ | 0.26 % |
| Asics Corp | 160,500 | 4.6M $ | 0.26 % |
| Aena SME SA | 166,510 | 4.5M $ | 0.26 % |
| Endesa SA | 100,465 | 4.5M $ | 0.25 % |
| UCB SA | 16,484 | 4.5M $ | 0.25 % |
| Thales SA | 16,027 | 4.4M $ | 0.25 % |
| Admiral Group PLC | 94,186 | 4.3M $ | 0.24 % |
| Kawasaki Heavy Industries Ltd | 210,000 | 4.3M $ | 0.24 % |
| Pan Pacific International Holdings Corp. | 757,000 | 4.3M $ | 0.24 % |
| Cie de Saint-Gobain SA | 45,755 | 4.2M $ | 0.24 % |
| Resonac Holdings Corp | 45,200 | 4.1M $ | 0.23 % |
| Teva Pharmaceutical Industries Ltd | 116,283 | 4.1M $ | 0.23 % |
| Daikin Industries Ltd | 28,100 | 4M $ | 0.22 % |
| Lasertec Corp | 14,300 | 4M $ | 0.22 % |
| Telstra Group Ltd. | 1,018,886 | 3.9M $ | 0.22 % |
| Aeon Co Ltd | 402,300 | 3.9M $ | 0.22 % |
| ASR Nederland NV | 50,872 | 3.9M $ | 0.22 % |
| Daiwa House Industry Co Ltd | 126,300 | 3.9M $ | 0.22 % |
| Wartsila OYJ Abp | 90,790 | 3.8M $ | 0.21 % |
| Amadeus IT Group SA | 65,414 | 3.8M $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 311,205 | 3.7M $ | 0.21 % |
| Bureau Veritas SA | 121,130 | 3.7M $ | 0.21 % |
| Diageo PLC | 46,014 | 3.7M $ | 0.21 % |
| AIA Group Ltd | 338,000 | 3.7M $ | 0.21 % |
| MS&AD Insurance Group Holdings Inc | 142,800 | 3.7M $ | 0.21 % |
| Waste Connections Inc | 22,078 | 3.6M $ | 0.20 % |
| Toyota Tsusho Corp | 92,100 | 3.6M $ | 0.20 % |
| Bridgestone Corp | 173,800 | 3.6M $ | 0.20 % |
| Bouygues SA | 60,954 | 3.6M $ | 0.20 % |
| Marks & Spencer Group PLC | 798,644 | 3.6M $ | 0.20 % |
| Kingspan Group PLC | 38,555 | 3.6M $ | 0.20 % |
| Loblaw Cos Ltd | 77,128 | 3.6M $ | 0.20 % |
| CGI Inc | 53,965 | 3.5M $ | 0.20 % |
| FinecoBank Banca Fineco SpA | 141,842 | 3.5M $ | 0.20 % |
| Legal & General Group PLC | 999,910 | 3.4M $ | 0.19 % |
| IHI Corp | 185,500 | 3.4M $ | 0.19 % |
| Sampo Oyj | 323,763 | 3.4M $ | 0.19 % |
| Barrick Mining Corp | 85,313 | 3.4M $ | 0.19 % |
| Mitsubishi HC Capital Inc. | 364,550 | 3.3M $ | 0.19 % |
| Daifuku Co Ltd | 75,300 | 3.3M $ | 0.19 % |
| Aristocrat Leisure Ltd | 95,426 | 3.3M $ | 0.18 % |
| HKT Trust & HKT Ltd | 2,020,000 | 3.3M $ | 0.18 % |
| George Weston Ltd | 45,402 | 3.3M $ | 0.18 % |
| Metro Inc/CN | 45,013 | 3M $ | 0.17 % |
| Roche Holding AG | 7,170 | 3M $ | 0.17 % |
| MTU Aero Engines AG | 8,699 | 3M $ | 0.17 % |
| WSP Global Inc | 17,913 | 3M $ | 0.17 % |
| Konami Group Corp | 24,500 | 2.9M $ | 0.17 % |
| IMPERIAL OIL LTD | 21,892 | 2.9M $ | 0.17 % |
| H & M Hennes & Mauritz AB | 163,087 | 2.9M $ | 0.16 % |
| Ryohin Keikaku Co Ltd | 126,200 | 2.9M $ | 0.16 % |
| Nippon Sanso Holdings Corp | 82,800 | 2.9M $ | 0.16 % |
| AddTech AB | 79,454 | 2.9M $ | 0.16 % |
| NIPPON EXPRESS HOLDINGS INC | 108,603 | 2.9M $ | 0.16 % |
| Poste Italiane SpA | 107,164 | 2.8M $ | 0.16 % |
| Phoenix Financial Ltd | 47,121 | 2.8M $ | 0.16 % |
| Fuji Electric Co Ltd | 33,000 | 2.8M $ | 0.16 % |
| Kao Corp. | 73,200 | 2.7M $ | 0.15 % |
| Endeavour Mining PLC | 47,047 | 2.7M $ | 0.15 % |
| RELX PLC | 74,172 | 2.7M $ | 0.15 % |
| Medibank Pvt Ltd | 791,084 | 2.7M $ | 0.15 % |
| Capcom Co Ltd | 126,400 | 2.7M $ | 0.15 % |
| Galp Energia SGPS SA | 113,250 | 2.6M $ | 0.15 % |
| Metso Oyj | 152,746 | 2.6M $ | 0.15 % |
| Nitto Denko Corp | 138,000 | 2.6M $ | 0.15 % |
| Hannover Rueck SE | 8,646 | 2.6M $ | 0.15 % |
| Toromont Industries Ltd | 16,693 | 2.6M $ | 0.15 % |
| Epiroc AB | 89,197 | 2.6M $ | 0.14 % |
| Mizrahi Tefahot Bank Ltd | 32,684 | 2.6M $ | 0.14 % |
| JB Hi-Fi Ltd | 45,491 | 2.5M $ | 0.14 % |
| Whitecap Resources Inc | 214,911 | 2.5M $ | 0.14 % |
| SCREEN Holdings Co Ltd | 38,000 | 2.5M $ | 0.14 % |
| OMV AG | 35,452 | 2.5M $ | 0.14 % |
| Knorr-Bremse AG | 21,432 | 2.5M $ | 0.14 % |
| WH Group Ltd | 2,039,863 | 2.5M $ | 0.14 % |
| Isuzu Motors Ltd | 177,100 | 2.4M $ | 0.14 % |
| Storebrand ASA | 125,086 | 2.4M $ | 0.14 % |
| Wolters Kluwer NV | 30,851 | 2.4M $ | 0.14 % |
| CCL Industries Inc | 37,629 | 2.4M $ | 0.13 % |
| Daito Trust Construction Co Ltd | 103,995 | 2.3M $ | 0.13 % |
| Element Fleet Management Corp | 94,161 | 2.2M $ | 0.13 % |
| IAMGOLD Corp | 129,991 | 2.2M $ | 0.12 % |
| Rogers Communications Inc | 59,988 | 2.2M $ | 0.12 % |
| REA Group Ltd | 17,630 | 2.2M $ | 0.12 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,632 | 2.2M $ | 0.12 % |
| Niterra Co Ltd | 39,900 | 2.2M $ | 0.12 % |
| Skylark Holdings Co Ltd | 110,300 | 2.1M $ | 0.12 % |
| Sanwa Holdings Corp | 92,100 | 2.1M $ | 0.12 % |
| Bandai Namco Holdings Inc | 89,700 | 2.1M $ | 0.12 % |
| ALS Ltd | 131,025 | 2M $ | 0.12 % |
| Continental AG | 26,439 | 2M $ | 0.11 % |
| Zensho Holdings Co Ltd | 36,200 | 2M $ | 0.11 % |
| USS Co Ltd | 177,800 | 1.9M $ | 0.11 % |
| Volvo AB | 54,973 | 1.9M $ | 0.11 % |
| Telia Company AB | 364,196 | 1.9M $ | 0.11 % |
| St James's Place PLC | 115,206 | 1.9M $ | 0.11 % |
| Eurofins Scientific SE | 27,122 | 1.9M $ | 0.11 % |
| Aker BP ASA | 47,410 | 1.9M $ | 0.10 % |
| Tesco PLC | 282,871 | 1.9M $ | 0.10 % |
| Coca-Cola HBC AG | 31,766 | 1.9M $ | 0.10 % |
| Tourmaline Oil Corp | 38,150 | 1.8M $ | 0.10 % |
| Yokogawa Electric Corp | 52,800 | 1.8M $ | 0.10 % |
| Sembcorp Industries Ltd | 350,100 | 1.8M $ | 0.10 % |
| Keyera Corp | 47,277 | 1.8M $ | 0.10 % |
| TIS Inc | 83,600 | 1.8M $ | 0.10 % |
| Nomura Research Institute Ltd | 66,100 | 1.8M $ | 0.10 % |
| Open House Group Co Ltd | 30,200 | 1.8M $ | 0.10 % |
| Suzuki Motor Corp | 156,800 | 1.8M $ | 0.10 % |
| Chorus Ltd | 300,879 | 1.7M $ | 0.10 % |
| AIB Group PLC | 149,539 | 1.7M $ | 0.10 % |
| Computershare Ltd | 78,415 | 1.7M $ | 0.10 % |
| Pro Medicus Ltd | 17,321 | 1.7M $ | 0.10 % |
| Intertek Group PLC | 26,321 | 1.7M $ | 0.10 % |
| Olympus Corp | 172,100 | 1.7M $ | 0.10 % |
| RB Global Inc | 16,123 | 1.7M $ | 0.09 % |
| Fresnillo PLC | 37,976 | 1.7M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 6,000 | 1.6M $ | 0.09 % |
| Lottery Corp Ltd/The | 404,732 | 1.6M $ | 0.09 % |
| iA Financial Corp Inc | 12,421 | 1.6M $ | 0.09 % |
| HOCHTIEF AG | 2,891 | 1.6M $ | 0.09 % |
| Technology One Ltd | 75,294 | 1.6M $ | 0.09 % |
| GEA Group AG | 22,438 | 1.5M $ | 0.09 % |
| Singapore Airlines Ltd | 309,700 | 1.5M $ | 0.09 % |
| Perseus Mining Ltd | 381,131 | 1.5M $ | 0.09 % |
| Epiroc AB | 60,798 | 1.5M $ | 0.09 % |
| BayCurrent Inc | 47,000 | 1.5M $ | 0.09 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 544,901 | 1.5M $ | 0.08 % |
| Kurita Water Industries Ltd | 27,200 | 1.5M $ | 0.08 % |
| Diageo PLC | 72,677 | 1.5M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 58,029 | 1.5M $ | 0.08 % |
| Avanza Bank Holding AB | 40,384 | 1.5M $ | 0.08 % |
| McDonald's Holdings Co Japan Ltd | 27,600 | 1.4M $ | 0.08 % |
| Stantec Inc | 15,535 | 1.4M $ | 0.08 % |
| IMI PLC | 37,036 | 1.4M $ | 0.08 % |
| Seibu Holdings Inc | 58,800 | 1.4M $ | 0.08 % |
| Recordati Industria Chimica e Farmaceutica SpA | 23,393 | 1.4M $ | 0.08 % |
| Airtel Africa PLC | 278,231 | 1.3M $ | 0.08 % |
| Indutrade AB | 61,345 | 1.3M $ | 0.07 % |
| Lundin Gold Inc | 19,650 | 1.3M $ | 0.07 % |
| BP PLC | 165,519 | 1.3M $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 378,300 | 1.3M $ | 0.07 % |
| Banca Mediolanum SpA | 58,170 | 1.3M $ | 0.07 % |
| Singapore Telecommunications Ltd | 348,500 | 1.3M $ | 0.07 % |
| Kongsberg Gruppen ASA | 36,955 | 1.2M $ | 0.07 % |
| Menora Mivtachim Holdings Ltd | 7,524 | 1.2M $ | 0.07 % |
| Kobe Steel Ltd | 98,300 | 1.2M $ | 0.07 % |
| Nissan Chemical Corp | 27,900 | 1.2M $ | 0.07 % |
| SGH Ltd | 42,548 | 1.2M $ | 0.07 % |
| Autotrader Group PLC | 176,072 | 1.2M $ | 0.07 % |
| Next Vision Stabilized Systems Ltd | 10,203 | 1.2M $ | 0.07 % |
| Naturgy Energy Group SA | 36,478 | 1.1M $ | 0.06 % |
| Axfood AB | 37,200 | 1.1M $ | 0.06 % |
| Sectra AB | 40,431 | 1.1M $ | 0.06 % |
| Clal Insurance Enterprises Holdings Ltd | 12,923 | 1.1M $ | 0.06 % |
| Lagercrantz Group AB | 41,874 | 1.1M $ | 0.06 % |
| Moncler SpA | 18,175 | 1.1M $ | 0.06 % |
| Publicis Groupe SA | 11,644 | 1.1M $ | 0.06 % |
| Whitehaven Coal Ltd | 177,657 | 1.1M $ | 0.06 % |
| Swisscom AG | 1,283 | 1.1M $ | 0.06 % |
| SITC International Holdings Co Ltd | 259,000 | 1.1M $ | 0.06 % |
| Telenor ASA | 65,559 | 1.1M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 49,321 | 1.1M $ | 0.06 % |
| Delek Group Ltd | 3,056 | 1.1M $ | 0.06 % |
| Games Workshop Group PLC | 3,941 | 1M $ | 0.06 % |
| Unilever PLC | 17,881 | 1M $ | 0.06 % |
| Xero Ltd | 17,550 | 1M $ | 0.06 % |
| Gildan Activewear Inc | 16,299 | 1M $ | 0.06 % |
| Tokyo Century Corp | 72,900 | 1M $ | 0.06 % |
| Sumitomo Forestry Co Ltd | 110,100 | 995K $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 8,752 | 975.3K $ | 0.05 % |
| Nordnet AB publ | 29,215 | 963K $ | 0.05 % |
| Alamos Gold Inc | 24,034 | 959.7K $ | 0.05 % |
| Hitachi Construction Machinery Co Ltd | 27,100 | 948.6K $ | 0.05 % |
| Kokusai Electric Corp | 22,100 | 930.1K $ | 0.05 % |
| BIPROGY Inc | 32,030 | 921.2K $ | 0.05 % |
| Talanx AG | 6,982 | 910K $ | 0.05 % |
| Food & Life Cos Ltd | 15,500 | 901.7K $ | 0.05 % |
| BASF SE | 13,600 | 872.3K $ | 0.05 % |
| Sage Group PLC/The | 71,439 | 852K $ | 0.05 % |
| Legrand SA | 4,712 | 844.2K $ | 0.05 % |
| Acciona SA | 2,862 | 833.1K $ | 0.05 % |
| Teva Pharmaceutical Industries Ltd | 23,641 | 831K $ | 0.05 % |
| NEC Corp | 31,100 | 827.3K $ | 0.05 % |
| J Front Retailing Co Ltd | 56,700 | 825.2K $ | 0.05 % |
| Northern Star Resources Ltd | 53,302 | 817K $ | 0.05 % |
| Rakuten Group Inc | 165,041 | 803.6K $ | 0.05 % |
| First International Bank Of Israel Ltd/The | 9,573 | 800.7K $ | 0.05 % |
| Cosmo Energy Holdings Co Ltd | 31,000 | 792.5K $ | 0.04 % |
| Tokyu Fudosan Holdings Corp | 92,900 | 791K $ | 0.04 % |
| Trend Micro Inc/Japan | 22,100 | 769.3K $ | 0.04 % |
| Greatland Resources Ltd | 78,444 | 767.7K $ | 0.04 % |
| Loomis AB | 16,461 | 766.6K $ | 0.04 % |
| Jardine Cycle & Carriage Ltd | 29,400 | 755.1K $ | 0.04 % |
| Yancoal Australia Ltd | 135,682 | 746.6K $ | 0.04 % |
| Genesis Minerals Ltd | 171,197 | 737.7K $ | 0.04 % |
| Otsuka Corp | 39,500 | 732.7K $ | 0.04 % |
| Asahi Intecc Co Ltd | 34,200 | 719.7K $ | 0.04 % |
| Toyo Tire Corp | 29,000 | 711K $ | 0.04 % |
| PRADA SpA | 155,900 | 694.7K $ | 0.04 % |
| Persol Holdings Co Ltd | 440,000 | 654.9K $ | 0.04 % |
| TGS ASA | 40,126 | 652.5K $ | 0.04 % |
| Rakuten Bank Ltd | 15,200 | 614.2K $ | 0.03 % |
| Maruwa Co Ltd/Aichi | 1,300 | 614.1K $ | 0.03 % |
| Sankyo Co Ltd | 51,500 | 609.2K $ | 0.03 % |
| Protector Forsikring ASA | 11,993 | 606.6K $ | 0.03 % |
| Lifco AB | 18,806 | 591.7K $ | 0.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 25,506 | 564.2K $ | 0.03 % |
| Shufersal Ltd | 37,120 | 553.9K $ | 0.03 % |
| Migdal Insurance & Financial Holdings Ltd | 86,477 | 552.5K $ | 0.03 % |
| Veidekke ASA | 27,315 | 549.9K $ | 0.03 % |
| CyberAgent Inc | 67,900 | 543.8K $ | 0.03 % |
| Babcock International Group PLC | 34,611 | 521.4K $ | 0.03 % |
| Sweco AB | 37,915 | 521.4K $ | 0.03 % |
| MonotaRO Co Ltd | 43,513 | 517.4K $ | 0.03 % |
| Fattal Holdings 1998 Ltd | 2,058 | 514.3K $ | 0.03 % |
| Japan Airlines Co Ltd | 32,700 | 514.2K $ | 0.03 % |
| SG Holdings Co Ltd | 53,300 | 498.8K $ | 0.03 % |
| Netwealth Group Ltd | 27,712 | 475.9K $ | 0.03 % |
| Paz Retail And Energy Ltd | 1,708 | 472.7K $ | 0.03 % |
| Bankinter SA | 28,295 | 470.9K $ | 0.03 % |
| Kobe Bussan Co Ltd | 25,600 | 448.2K $ | 0.03 % |
| Codan Ltd | 14,745 | 446.8K $ | 0.03 % |
| Sanrio Co Ltd | 73,500 | 428.3K $ | 0.02 % |
| Organo Corp | 4,000 | 404.2K $ | 0.02 % |
| Var Energi ASA | 79,114 | 402K $ | 0.02 % |
| Sugi Holdings Co Ltd | 19,500 | 390.3K $ | 0.02 % |
| Tsuruha Holdings Inc | 28,520 | 375.3K $ | 0.02 % |
| Jeronimo Martins SGPS SA | 15,405 | 369.9K $ | 0.02 % |
| Hoegh Autoliners ASA | 25,590 | 366.7K $ | 0.02 % |
| ZOZO Inc | 52,800 | 354.4K $ | 0.02 % |
| Cathay Pacific Airways Ltd | 238,000 | 353.8K $ | 0.02 % |
| Oriental Land Co Ltd/Japan | 24,900 | 346.4K $ | 0.02 % |
| Contact Energy Ltd | 60,625 | 340.7K $ | 0.02 % |
| Marui Group Co Ltd | 16,600 | 317.8K $ | 0.02 % |
| Spark New Zealand Ltd | 254,511 | 312.6K $ | 0.02 % |
| Wallenius Wilhelmsen ASA | 23,918 | 307.7K $ | 0.02 % |
| Saputo Inc | 10,023 | 303.5K $ | 0.02 % |
| Credit Saison Co Ltd | 10,900 | 301.9K $ | 0.02 % |
| Japan Airport Terminal Co Ltd | 9,300 | 298.9K $ | 0.02 % |
| Mainfreight Ltd | 8,455 | 294.9K $ | 0.02 % |
| Partner Communications Co Ltd | 22,084 | 293.8K $ | 0.02 % |
| TFI International Inc | 2,000 | 286.4K $ | 0.02 % |
| Verbund AG | 3,612 | 272.5K $ | 0.02 % |
| Qantas Airways Ltd | 42,577 | 260.3K $ | 0.01 % |
| MINEBEA MITSUMI Inc | 12,900 | 257.9K $ | 0.01 % |
| Cellcom Israel Ltd | 20,470 | 251.4K $ | 0.01 % |
| Bunzl PLC | 7,601 | 250.6K $ | 0.01 % |
| GMO Payment Gateway Inc | 4,860 | 244.1K $ | 0.01 % |
| Kongsberg Maritime AS | 36,955 | 242.2K $ | 0.01 % |
| Subaru Corp | 15,600 | 232.4K $ | 0.01 % |
| Meitav Investment House Ltd | 4,993 | 228.4K $ | 0.01 % |
| SBI Holdings Inc | 11,300 | 228K $ | 0.01 % |
| Meiko Electronics Co Ltd | 1,100 | 222.1K $ | 0.01 % |
| Rorze Corp | 8,900 | 213.3K $ | 0.01 % |
| Mitsui E&S Co Ltd | 5,900 | 212.8K $ | 0.01 % |
| El Al Israel Airlines | 47,157 | 212K $ | 0.01 % |
| Medicover AB | 9,429 | 210.9K $ | 0.01 % |
| Oracle Corp Japan | 3,735 | 207.8K $ | 0.01 % |
| Matrix IT Ltd | 6,755 | 207.4K $ | 0.01 % |
| Clas Ohlson AB | 4,654 | 201.4K $ | 0.01 % |
| Hilan Ltd | 2,776 | 198.9K $ | 0.01 % |
| BioArctic AB | 5,007 | 177K $ | 0.01 % |
| Telefonaktiebolaget LM Ericsson | 14,689 | 173.5K $ | 0.01 % |
| Strauss Group Ltd | 3,940 | 170.7K $ | 0.01 % |
| Takasago Thermal Engineering Co Ltd | 5,600 | 161.5K $ | 0.01 % |
| Electra Ltd/Israel | 4,790 | 157.9K $ | 0.01 % |
| Pandora A/S | 2,023 | 153.9K $ | 0.01 % |
| Bet Shemesh Engines Holdings 1997 Ltd | 625 | 152.8K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 9,752 | 145.6K $ | 0.01 % |
| Yokohama Rubber Co Ltd/The | 3,500 | 142.5K $ | 0.01 % |
| Cochlear Ltd | 1,971 | 134.1K $ | 0.01 % |
| Erste Group Bank AG | 1,163 | 128.5K $ | 0.01 % |
| Eagers Automotive Ltd | 7,329 | 127.9K $ | 0.01 % |
| Cosmos Pharmaceutical Corp | 3,200 | 124.4K $ | 0.01 % |
| Regis Resources Ltd | 20,186 | 103.5K $ | 0.01 % |
| Subsea 7 SA | 2,701 | 97.3K $ | 0.01 % |
| Aryt Industries Ltd | 6,565 | 93.5K $ | 0.01 % |
| Kakaku.com Inc | 5,300 | 88.6K $ | 0.01 % |
| AF Gruppen ASA | 4,496 | 86.8K $ | 0.00 % |
| BAWAG Group AG | 494 | 84.6K $ | 0.00 % |
| Sundrug Co Ltd | 3,300 | 79.4K $ | 0.00 % |
| Pan American Silver Corp | 1,424 | 74.5K $ | 0.00 % |
| Harel Insurance Investments & Financial Services Ltd | 1,152 | 71.3K $ | 0.00 % |
| HUB24 Ltd | 1,080 | 66.1K $ | 0.00 % |
| Ramsay Health Care Ltd | 2,082 | 58.9K $ | 0.00 % |
| UniCredit SpA | 746 | 57.7K $ | 0.00 % |
| Coloplast A/S | 830 | 51.3K $ | 0.00 % |
| Penta-Ocean Construction Co Ltd | 4,000 | 44.8K $ | 0.00 % |
| Tokyo Ohka Kogyo Co Ltd | 600 | 35.3K $ | 0.00 % |
| Tel Aviv Stock Exchange Ltd | 683 | 34.4K $ | 0.00 % |
| Mercari Inc | 1,200 | 29.2K $ | 0.00 % |
| Sunococorp LLC | 400 | 26.7K $ | 0.00 % |
| Yamazaki Baking Co Ltd | 1,200 | 25.1K $ | 0.00 % |
| Lundin Mining Corp | 79 | 2K $ | 0.00 % |