Holdings of Brighthouse/Dimensional International Small Company Portfolio
Brighthouse Funds Trust II · 3132 declared positions · as of Mar 31, 2026
Original filing · Net assets 444M $ · Ten largest lines: 4.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 1,299 | 102.3M $ | 23.43 % |
| CA | 200 | 57.4M $ | 13.14 % |
| GB | 227 | 43.8M $ | 10.02 % |
| CH | 111 | 35.4M $ | 8.12 % |
| DE | 127 | 26.1M $ | 5.99 % |
| AU | 194 | 24.6M $ | 5.62 % |
| FR | 101 | 24.2M $ | 5.55 % |
| IT | 70 | 15.6M $ | 3.57 % |
| DK | 45 | 11.8M $ | 2.71 % |
| FI | 54 | 11M $ | 2.52 % |
| SE | 113 | 10.5M $ | 2.39 % |
| ES | 50 | 9.7M $ | 2.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Swiss Prime Site AG | 14,712 | 2.5M $ | 0.56 % |
| BAWAG Group AG | 15,691 | 2.4M $ | 0.54 % |
| Finning International Inc | 32,132 | 2M $ | 0.45 % |
| Gaztransport Et Technigaz SA | 7,959 | 1.9M $ | 0.42 % |
| OceanaGold Corp | 57,770 | 1.8M $ | 0.41 % |
| Hudbay Minerals Inc | 84,922 | 1.8M $ | 0.40 % |
| PSP Swiss Property AG | 8,712 | 1.7M $ | 0.39 % |
| Rexel SA | 43,232 | 1.7M $ | 0.38 % |
| Eldorado Gold Corp | 48,516 | 1.7M $ | 0.38 % |
| Accelleron Industries AG | 17,893 | 1.6M $ | 0.36 % |
| Coeur Mining Inc | 85,417 | 1.6M $ | 0.36 % |
| Italgas SpA | 135,824 | 1.6M $ | 0.36 % |
| SPIE SA | 31,212 | 1.6M $ | 0.35 % |
| DPM Metals Inc | 41,272 | 1.5M $ | 0.33 % |
| SSR Mining Inc | 45,893 | 1.3M $ | 0.30 % |
| NKT A/S | 10,286 | 1.3M $ | 0.30 % |
| B2Gold Corp | 296,857 | 1.3M $ | 0.30 % |
| Capital Power Corp | 27,632 | 1.3M $ | 0.29 % |
| Ackermans & van Haaren NV | 4,266 | 1.3M $ | 0.29 % |
| Saipem SpA | 282,320 | 1.3M $ | 0.29 % |
| Hiscox Ltd | 63,107 | 1.3M $ | 0.29 % |
| Belimo Holding AG | 1,539 | 1.2M $ | 0.28 % |
| Flughafen Zurich AG | 3,975 | 1.2M $ | 0.28 % |
| SCOR SE | 34,667 | 1.2M $ | 0.28 % |
| Lion Finance Group PLC | 9,821 | 1.2M $ | 0.27 % |
| China Gold International Resources Corp Ltd | 60,347 | 1.2M $ | 0.27 % |
| Konecranes Oyj | 37,134 | 1.2M $ | 0.27 % |
| Aurubis AG | 6,787 | 1.2M $ | 0.27 % |
| Ringkjoebing Landbobank A/S | 4,868 | 1.2M $ | 0.26 % |
| Aritzia Inc | 14,247 | 1.2M $ | 0.26 % |
| Orion Oyj | 14,294 | 1.2M $ | 0.26 % |
| SBM Offshore NV | 28,553 | 1.1M $ | 0.26 % |
| Galenica AG | 9,937 | 1.1M $ | 0.26 % |
| PrairieSky Royalty Ltd | 47,952 | 1.1M $ | 0.25 % |
| OR Royalties Inc | 28,827 | 1.1M $ | 0.25 % |
| IG Group Holdings PLC | 57,306 | 1.1M $ | 0.24 % |
| Elis SA | 37,868 | 1.1M $ | 0.24 % |
| GEA Group AG | 14,834 | 1M $ | 0.24 % |
| Hensoldt AG | 11,970 | 1M $ | 0.23 % |
| Balfour Beatty PLC | 103,703 | 1M $ | 0.23 % |
| Torex Gold Resources Inc | 22,294 | 1M $ | 0.23 % |
| Whitecap Resources Inc | 90,251 | 1M $ | 0.23 % |
| Swissquote Group Holding SA | 2,061 | 1M $ | 0.23 % |
| thyssenkrupp AG | 116,223 | 1M $ | 0.23 % |
| Serco Group PLC | 261,320 | 990.1K $ | 0.22 % |
| Athabasca Oil Corp | 119,524 | 966.6K $ | 0.22 % |
| LEG Immobilien SE | 14,791 | 963.3K $ | 0.22 % |
| Peyto Exploration & Development Corp | 48,991 | 957.2K $ | 0.22 % |
| Technip Energies NV | 22,685 | 953.5K $ | 0.21 % |
| ISS A/S | 25,873 | 949K $ | 0.21 % |
| Vallourec SACA | 37,257 | 926.1K $ | 0.21 % |
| Alstom SA | 32,446 | 924.5K $ | 0.21 % |
| Azimut Holding SpA | 24,097 | 915.3K $ | 0.21 % |
| ANDRITZ AG | 13,124 | 908.4K $ | 0.20 % |
| voestalpine AG | 20,114 | 907.6K $ | 0.20 % |
| Centerra Gold Inc | 50,985 | 906.7K $ | 0.20 % |
| Carrefour SA | 48,524 | 894.6K $ | 0.20 % |
| Iveco Group NV | 40,291 | 893.8K $ | 0.20 % |
| Bilfinger SE | 7,883 | 892.6K $ | 0.20 % |
| A2A SpA | 313,625 | 889K $ | 0.20 % |
| Temenos AG | 10,170 | 877.5K $ | 0.20 % |
| Nexans SA | 6,484 | 877.3K $ | 0.20 % |
| Freenet AG | 28,407 | 866.3K $ | 0.20 % |
| AL Sydbank | 10,642 | 859.2K $ | 0.19 % |
| IAMGOLD Corp | 45,468 | 855K $ | 0.19 % |
| Atco Ltd/Canada | 17,446 | 853.9K $ | 0.19 % |
| Indra Sistemas SA | 15,284 | 842.2K $ | 0.19 % |
| Enagas SA | 41,948 | 833.3K $ | 0.19 % |
| First Majestic Silver Corp | 38,651 | 828.5K $ | 0.19 % |
| Gibson Energy Inc | 38,325 | 817.7K $ | 0.18 % |
| ALK-Abello A/S | 25,883 | 815.6K $ | 0.18 % |
| Hera SpA | 175,724 | 814.6K $ | 0.18 % |
| Drax Group PLC | 68,535 | 809.6K $ | 0.18 % |
| Plus500 Ltd | 14,975 | 808.5K $ | 0.18 % |
| Games Workshop Group PLC | 3,418 | 805.7K $ | 0.18 % |
| Downer EDI Ltd | 150,888 | 803.6K $ | 0.18 % |
| Allreal Holding AG | 2,796 | 791.2K $ | 0.18 % |
| Royal Unibrew A/S | 9,553 | 780.2K $ | 0.18 % |
| Babcock International Group PLC | 50,551 | 778.7K $ | 0.18 % |
| Jyske Bank A/S | 5,618 | 777.8K $ | 0.18 % |
| Avolta AG | 12,849 | 770.8K $ | 0.17 % |
| MAN GROUP PLC | 227,764 | 769.6K $ | 0.17 % |
| Banca Generali SpA | 12,644 | 753.9K $ | 0.17 % |
| Sulzer AG | 3,595 | 752.8K $ | 0.17 % |
| Fortuna Mining Corp | 75,418 | 749.8K $ | 0.17 % |
| Symrise AG | 8,848 | 749.1K $ | 0.17 % |
| Valmet Oyj | 26,168 | 746.2K $ | 0.17 % |
| K+S AG | 39,216 | 738.4K $ | 0.17 % |
| Elisa Oyj | 15,224 | 738.2K $ | 0.17 % |
| Cembra Money Bank AG | 5,838 | 727.4K $ | 0.16 % |
| QIAGEN NV | 18,100 | 724.8K $ | 0.16 % |
| Cranswick PLC | 10,410 | 724.2K $ | 0.16 % |
| Fraport AG Frankfurt Airport Services Worldwide | 8,329 | 722.6K $ | 0.16 % |
| Secure Waste Infrastructure Corp | 45,912 | 720.5K $ | 0.16 % |
| KION Group AG | 13,725 | 713.1K $ | 0.16 % |
| Glanbia PLC | 36,185 | 712K $ | 0.16 % |
| Akzo Nobel NV | 12,389 | 710.9K $ | 0.16 % |
| Hochschild Mining PLC | 87,476 | 710.9K $ | 0.16 % |
| Tamarack Valley Energy Ltd | 85,898 | 710.1K $ | 0.16 % |
| Adecco Group AG | 29,277 | 708.5K $ | 0.16 % |
| Capstone Copper Corp | 93,417 | 704.4K $ | 0.16 % |
| Koninklijke Vopak NV | 13,007 | 701.8K $ | 0.16 % |
| Pan African Resources PLC | 368,191 | 695.3K $ | 0.16 % |
| Sprott Inc | 4,842 | 691K $ | 0.16 % |
| Quebecor Inc | 16,161 | 686.2K $ | 0.15 % |
| CES Energy Solutions Corp | 51,842 | 686.1K $ | 0.15 % |
| Mobimo Holding AG | 1,437 | 685.7K $ | 0.15 % |
| Inchcape PLC | 69,280 | 685.3K $ | 0.15 % |
| Rubis SCA | 17,077 | 683.3K $ | 0.15 % |
| Kesko Oyj | 30,707 | 679.5K $ | 0.15 % |
| TAG Immobilien AG | 43,340 | 677.8K $ | 0.15 % |
| Valiant Holding AG | 3,034 | 677K $ | 0.15 % |
| Koninklijke BAM Groep NV | 66,813 | 674.9K $ | 0.15 % |
| Pennon Group PLC | 95,451 | 672.8K $ | 0.15 % |
| Wesdome Gold Mines Ltd | 36,507 | 651.9K $ | 0.15 % |
| Rotork PLC | 155,991 | 648.1K $ | 0.15 % |
| Quilter PLC | 277,785 | 647.5K $ | 0.15 % |
| Bechtle AG | 19,131 | 647K $ | 0.15 % |
| Georg Fischer AG | 12,600 | 645.4K $ | 0.15 % |
| Northland Power Inc | 38,310 | 642.8K $ | 0.14 % |
| TransAlta Corp | 48,478 | 637.4K $ | 0.14 % |
| ITV PLC | 636,123 | 633.7K $ | 0.14 % |
| Brenntag SE | 9,454 | 623.7K $ | 0.14 % |
| Premium Brands Holdings Corp | 10,555 | 623.2K $ | 0.14 % |
| Algonquin Power & Utilities Corp | 101,548 | 622.7K $ | 0.14 % |
| FLSmidth & Co A/S | 8,163 | 620.2K $ | 0.14 % |
| Enerflex Ltd | 29,289 | 612.7K $ | 0.14 % |
| Huber + Suhner AG | 2,756 | 610.5K $ | 0.14 % |
| VAT Group AG | 979 | 603.9K $ | 0.14 % |
| Berner Kantonalbank AG | 1,195 | 600K $ | 0.14 % |
| Just Group PLC | 206,376 | 598.5K $ | 0.13 % |
| Mitie Group PLC | 260,919 | 593.1K $ | 0.13 % |
| Bucher Industries AG | 1,339 | 590.7K $ | 0.13 % |
| QinetiQ Group PLC | 97,053 | 586.9K $ | 0.13 % |
| West African Resources Ltd | 258,051 | 585K $ | 0.13 % |
| Persimmon PLC | 40,560 | 580.3K $ | 0.13 % |
| Zalando SE | 24,162 | 578K $ | 0.13 % |
| Acciona SA | 2,171 | 572.9K $ | 0.13 % |
| Siegfried Holding AG | 6,039 | 572.1K $ | 0.13 % |
| Stella-Jones Inc | 8,494 | 569.9K $ | 0.13 % |
| Koninklijke Heijmans N.V | 6,281 | 568.9K $ | 0.13 % |
| Buzzi SpA | 11,153 | 562.6K $ | 0.13 % |
| VZ Holding AG | 2,945 | 559.4K $ | 0.13 % |
| SES SA | 78,345 | 558.7K $ | 0.13 % |
| Taiyo Holdings Co Ltd | 17,400 | 556.7K $ | 0.13 % |
| SOL SpA | 8,112 | 555.5K $ | 0.13 % |
| Swatch Group AG/The | 2,496 | 554.9K $ | 0.13 % |
| Teleperformance SE | 9,401 | 552.3K $ | 0.12 % |
| 5N Plus Inc | 24,232 | 551.8K $ | 0.12 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,619 | 549.5K $ | 0.12 % |
| Signify NV | 26,141 | 546.6K $ | 0.12 % |
| Bellway PLC | 22,293 | 544.4K $ | 0.12 % |
| Linamar Corp | 8,784 | 544.1K $ | 0.12 % |
| Computacenter PLC | 13,605 | 540.2K $ | 0.12 % |
| Beazley PLC | 32,191 | 540.1K $ | 0.12 % |
| Arkema SA | 7,926 | 539.3K $ | 0.12 % |
| Bankinter SA | 33,615 | 529.2K $ | 0.12 % |
| GS Yuasa Corp | 15,200 | 522.5K $ | 0.12 % |
| Morgan Sindall Group PLC | 9,493 | 521.5K $ | 0.12 % |
| Per Aarsleff Holding A/S | 4,435 | 517.5K $ | 0.12 % |
| SFS Group AG | 3,472 | 517.4K $ | 0.12 % |
| TP ICAP Group PLC | 142,988 | 517.1K $ | 0.12 % |
| Logitech International SA | 5,667 | 516.4K $ | 0.12 % |
| DKSH Holding AG | 7,016 | 514.4K $ | 0.12 % |
| Lotus Bakeries NV | 45 | 511.4K $ | 0.12 % |
| Onex Corp | 6,977 | 509.2K $ | 0.11 % |
| Maire SpA | 32,403 | 505.7K $ | 0.11 % |
| Unicaja Banco SA | 169,625 | 505.3K $ | 0.11 % |
| JET2 PLC | 34,034 | 505.3K $ | 0.11 % |
| Regis Resources Ltd | 105,426 | 504.7K $ | 0.11 % |
| Zuger Kantonalbank | 39 | 500.5K $ | 0.11 % |
| Stora Enso Oyj | 42,033 | 495.1K $ | 0.11 % |
| Pirelli & C SpA | 71,853 | 494.8K $ | 0.11 % |
| Solvay SA | 15,973 | 493.8K $ | 0.11 % |
| OSB Group PLC | 71,115 | 492.6K $ | 0.11 % |
| Renault SA | 14,516 | 492.5K $ | 0.11 % |
| Ansell Ltd | 25,149 | 492.3K $ | 0.11 % |
| Sopra Steria Group | 3,520 | 491.4K $ | 0.11 % |
| Nikkon Holdings Co Ltd | 18,100 | 489.8K $ | 0.11 % |
| Hill & Smith PLC | 17,388 | 487.7K $ | 0.11 % |
| Luzerner Kantonalbank AG | 3,673 | 487.5K $ | 0.11 % |
| SIG Group AG | 32,121 | 482K $ | 0.11 % |
| Vontobel Holding AG | 5,544 | 481.1K $ | 0.11 % |
| Johnson Matthey PLC | 18,884 | 480.3K $ | 0.11 % |
| Technogym SpA | 23,670 | 479.7K $ | 0.11 % |
| Sacyr SA | 96,259 | 476.2K $ | 0.11 % |
| Kemira Oyj | 21,707 | 475.2K $ | 0.11 % |
| Boralex Inc | 17,918 | 471.9K $ | 0.11 % |
| Netcompany Group A/S | 7,774 | 471.5K $ | 0.11 % |
| St Galler Kantonalbank AG | 561 | 470.4K $ | 0.11 % |
| Aecon Group Inc | 15,646 | 470.2K $ | 0.11 % |
| Bavarian Nordic A/S | 15,597 | 469.6K $ | 0.11 % |
| Emmi AG | 437 | 467.8K $ | 0.11 % |
| K92 Mining Inc | 27,548 | 467.5K $ | 0.11 % |
| North West Co Inc/The | 11,871 | 465.3K $ | 0.10 % |
| Softcat PLC | 28,733 | 465.3K $ | 0.10 % |
| Definity Financial Corp | 9,869 | 464.6K $ | 0.10 % |
| Russel Metals Inc | 13,422 | 463.1K $ | 0.10 % |
| IMI PLC | 13,584 | 463.1K $ | 0.10 % |
| Aegon Ltd | 63,702 | 462.5K $ | 0.10 % |
| Canadian Tire Corp Ltd | 3,424 | 460.5K $ | 0.10 % |
| Lottomatica Group Spa | 15,838 | 457.2K $ | 0.10 % |
| Resolute Mining Ltd | 456,777 | 457K $ | 0.10 % |
| Coface SA | 26,304 | 456.8K $ | 0.10 % |
| Methanex Corp | 7,669 | 456.7K $ | 0.10 % |
| Sims Ltd | 36,347 | 455.3K $ | 0.10 % |
| AUB Group Ltd | 26,678 | 451.4K $ | 0.10 % |
| New Hope Corp Ltd | 112,261 | 451K $ | 0.10 % |
| Nordex SE | 8,541 | 449.8K $ | 0.10 % |
| South Bow Corp | 13,488 | 449.4K $ | 0.10 % |
| Acerinox SA | 31,751 | 449.3K $ | 0.10 % |
| ComfortDelGro Corp Ltd | 398,200 | 449.2K $ | 0.10 % |
| Valeo SE | 36,656 | 449.2K $ | 0.10 % |
| Venture Corp Ltd | 36,900 | 443.9K $ | 0.10 % |
| Headwater Exploration Inc | 48,021 | 443.6K $ | 0.10 % |
| TUI AG | 58,083 | 440.5K $ | 0.10 % |
| RS GROUP PLC | 58,984 | 440.4K $ | 0.10 % |
| Krones AG | 3,288 | 437.7K $ | 0.10 % |
| nib holdings Ltd/Australia | 98,922 | 436.6K $ | 0.10 % |
| Aroundtown SA | 165,287 | 436.4K $ | 0.10 % |
| AMP Ltd | 476,602 | 435.8K $ | 0.10 % |
| flatexDEGIRO SE | 12,762 | 435.5K $ | 0.10 % |
| Nissui Corp | 50,900 | 434.3K $ | 0.10 % |
| UNIQA Insurance Group AG | 23,996 | 424.6K $ | 0.10 % |
| Mercari Inc | 18,000 | 423.7K $ | 0.10 % |
| IMCD NV | 4,051 | 422.8K $ | 0.10 % |
| BOYD GROUP INC | 3,307 | 422.2K $ | 0.10 % |
| MDA Space Ltd | 16,664 | 422.1K $ | 0.10 % |
| United Internet AG | 13,280 | 421.8K $ | 0.10 % |
| Daishi Hokuetsu Financial Group Inc | 35,100 | 421.4K $ | 0.09 % |
| E-L Financial Corp Ltd | 36,900 | 419.9K $ | 0.09 % |
| Evonik Industries AG | 21,658 | 419.5K $ | 0.09 % |
| Inficon Holding AG | 3,332 | 418.8K $ | 0.09 % |
| SWCC Corp | 5,200 | 416.4K $ | 0.09 % |
| Sunococorp LLC | 6,753 | 416.3K $ | 0.09 % |
| Paramount Resources Ltd | 19,490 | 416.3K $ | 0.09 % |
| Maple Leaf Foods Inc | 19,191 | 413.9K $ | 0.09 % |
| Nagase & Co Ltd | 55,600 | 412.1K $ | 0.09 % |
| SSP Group Plc | 175,333 | 410.2K $ | 0.09 % |
| Van Lanschot Kempen NV | 6,165 | 408.8K $ | 0.09 % |
| EQB Inc | 5,098 | 408.5K $ | 0.09 % |
| Chemring Group PLC | 60,304 | 408.4K $ | 0.09 % |
| Hirogin Holdings Inc | 36,800 | 406.9K $ | 0.09 % |
| Logista Integral SA | 10,738 | 404K $ | 0.09 % |
| Bank of Queensland Ltd | 86,960 | 403.8K $ | 0.09 % |
| Orion Oyj | 4,976 | 403.5K $ | 0.09 % |
| Exchange Income Corp | 5,351 | 401.5K $ | 0.09 % |
| Monadelphous Group Ltd | 21,147 | 401.4K $ | 0.09 % |
| Kanematsu Corp | 28,200 | 400.7K $ | 0.09 % |
| Grafton Group PLC | 33,401 | 400.6K $ | 0.09 % |
| Ventia Services Group Pty Ltd | 110,267 | 400.2K $ | 0.09 % |
| Citizen Watch Co Ltd | 37,700 | 400K $ | 0.09 % |
| Samsonite Group SA | 210,300 | 396.6K $ | 0.09 % |
| Alps Alpine Co Ltd | 29,200 | 395.1K $ | 0.09 % |
| Kalmar Oyj | 7,781 | 394.6K $ | 0.09 % |
| Tokyo Seimitsu Co Ltd | 4,500 | 394.2K $ | 0.09 % |
| Grainger PLC | 182,433 | 392.7K $ | 0.09 % |
| Seiko Group Corp | 11,000 | 392.3K $ | 0.09 % |
| UACJ Corp | 26,340 | 391.7K $ | 0.09 % |
| TBC Bank Group PLC | 7,218 | 391.2K $ | 0.09 % |
| Randstad NV | 14,799 | 388.8K $ | 0.09 % |
| Kingfisher PLC | 102,271 | 388.4K $ | 0.09 % |
| Greencore Group PLC | 120,709 | 388.2K $ | 0.09 % |
| EFG International AG | 18,152 | 386K $ | 0.09 % |
| Aberdeen Group PLC | 151,455 | 385.5K $ | 0.09 % |
| Emerald Resources NL | 99,710 | 384.8K $ | 0.09 % |
| Banque Cantonale Vaudoise | 2,373 | 384.4K $ | 0.09 % |
| dormakaba Holding AG | 5,980 | 384.3K $ | 0.09 % |
| Bird Construction Inc | 13,412 | 384.1K $ | 0.09 % |
| Nichias Corp | 20,700 | 383.6K $ | 0.09 % |
| Tieto Oyj | 17,665 | 383.5K $ | 0.09 % |
| Freehold Royalties Ltd | 30,612 | 382.2K $ | 0.09 % |
| Badger Infrastructure Solutions Ltd | 8,462 | 377.4K $ | 0.09 % |
| Granges AB | 23,728 | 374.3K $ | 0.08 % |
| NRW Holdings Ltd | 100,636 | 374.2K $ | 0.08 % |
| Keller Group PLC | 14,650 | 373.7K $ | 0.08 % |
| Burckhardt Compression Holding AG | 622 | 372.9K $ | 0.08 % |
| AJ Bell PLC | 59,750 | 372.6K $ | 0.08 % |
| Whitbread PLC | 12,204 | 370.9K $ | 0.08 % |
| ATS Corp | 13,082 | 368.7K $ | 0.08 % |
| International Workplace Group PLC | 157,324 | 368.7K $ | 0.08 % |
| APERAM SA | 9,154 | 368K $ | 0.08 % |
| Lancashire Holdings Ltd | 47,096 | 367.5K $ | 0.08 % |
| Insignia Financial Ltd | 112,174 | 367.4K $ | 0.08 % |
| Eurofins Scientific SE | 4,988 | 364.8K $ | 0.08 % |
| Iren SpA | 127,597 | 363.5K $ | 0.08 % |
| MIRAIT ONE corp | 15,780 | 362.1K $ | 0.08 % |
| Metcash Ltd | 176,193 | 362K $ | 0.08 % |
| Trigano SA | 2,175 | 360.2K $ | 0.08 % |
| Alm Brand A/S | 147,115 | 359.4K $ | 0.08 % |
| Wienerberger AG | 13,382 | 358.2K $ | 0.08 % |
| Morinaga Milk Industry Co Ltd | 11,700 | 352.7K $ | 0.08 % |
| Meitav Investment House Ltd | 10,041 | 352.5K $ | 0.08 % |
| Paragon Banking Group PLC | 36,758 | 352.4K $ | 0.08 % |
| TKH Group NV | 8,207 | 352.1K $ | 0.08 % |
| Hyakugo Bank Ltd/The | 36,000 | 349.5K $ | 0.08 % |
| Orora Ltd | 264,915 | 348.2K $ | 0.08 % |
| Shiga Bank Ltd/The | 29,000 | 348.1K $ | 0.08 % |
| Hiab Oyj | 7,370 | 348K $ | 0.08 % |
| Kardex Holding AG | 1,157 | 346.1K $ | 0.08 % |
| Senior PLC | 90,296 | 346.1K $ | 0.08 % |
| Nippon Gas Co Ltd | 18,600 | 345.8K $ | 0.08 % |
| Sampo Oyj | 32,310 | 345.4K $ | 0.08 % |
| Georgia Capital PLC | 7,105 | 344K $ | 0.08 % |
| Extendicare Inc | 18,162 | 343.6K $ | 0.08 % |
| Ezaki Glico Co Ltd | 9,200 | 341.9K $ | 0.08 % |
| Coats Group PLC | 319,324 | 341.1K $ | 0.08 % |
| Richelieu Hardware Ltd | 11,590 | 340.3K $ | 0.08 % |
| Viohalco SA | 22,715 | 339.8K $ | 0.08 % |
| HUGO BOSS AG | 8,004 | 339.2K $ | 0.08 % |
| Toda Corp | 36,000 | 336.1K $ | 0.08 % |
| Birchcliff Energy Ltd | 60,988 | 334.9K $ | 0.08 % |
| Fagron | 13,331 | 334.7K $ | 0.08 % |
| ADEKA Corp | 14,400 | 333K $ | 0.08 % |
| DCC PLC | 5,373 | 331.1K $ | 0.07 % |
| Currys PLC | 197,527 | 328.6K $ | 0.07 % |
| Ferrotec Corp | 8,000 | 327.7K $ | 0.07 % |
| Keppel Infrastructure Trust | 823,428 | 327.4K $ | 0.07 % |
| Labrador Iron Ore Royalty Corp | 15,500 | 326.7K $ | 0.07 % |
| Huhtamaki Oyj | 9,979 | 325.7K $ | 0.07 % |
| Capricorn Metals Ltd | 40,855 | 325.3K $ | 0.07 % |
| Brunello Cucinelli SpA | 3,731 | 325.3K $ | 0.07 % |
| Outokumpu Oyj | 59,078 | 324.8K $ | 0.07 % |
| Advantage Energy Ltd | 40,225 | 324.7K $ | 0.07 % |
| Chugin Financial Group Inc | 18,200 | 324.6K $ | 0.07 % |
| Shikoku Electric Power Co Inc | 29,100 | 323.7K $ | 0.07 % |
| Open Text Corp | 14,495 | 322.4K $ | 0.07 % |
| Sienna Senior Living Inc | 20,676 | 321.8K $ | 0.07 % |
| Premier Foods PLC | 130,541 | 321.2K $ | 0.07 % |
| EXEO Group Inc | 18,800 | 321.1K $ | 0.07 % |
| CAE Inc | 12,298 | 320.3K $ | 0.07 % |
| Meiko Electronics Co Ltd | 2,000 | 319.2K $ | 0.07 % |
| Resorttrust Inc | 29,000 | 318.9K $ | 0.07 % |
| Meidensha Corp | 6,500 | 318.3K $ | 0.07 % |
| Bekaert SA | 6,815 | 317.9K $ | 0.07 % |
| Travis Perkins PLC | 42,194 | 317.5K $ | 0.07 % |
| Inaba Denki Sangyo Co Ltd | 19,100 | 317.2K $ | 0.07 % |
| Nishi-Nippon Financial Holdings Inc | 13,200 | 315.5K $ | 0.07 % |
| Tecnicas Reunidas SA | 8,766 | 315.4K $ | 0.07 % |
| Teijin Ltd | 30,200 | 315.3K $ | 0.07 % |
| Shibaura Mechatronics Corp | 12,000 | 314.6K $ | 0.07 % |
| Super Retail Group Ltd | 35,225 | 314.6K $ | 0.07 % |
| Micronics Japan Co Ltd | 5,100 | 314.1K $ | 0.07 % |
| Hazama Ando Corp | 25,090 | 313.1K $ | 0.07 % |
| TMX Group Ltd | 8,820 | 312.8K $ | 0.07 % |
| ARE Holdings Inc | 14,300 | 311.8K $ | 0.07 % |
| Vermilion Energy Inc | 22,417 | 308.9K $ | 0.07 % |
| Energean PLC | 27,001 | 308.7K $ | 0.07 % |
| Imdex Ltd | 114,903 | 308.7K $ | 0.07 % |
| Paladin Energy Ltd | 38,900 | 308.3K $ | 0.07 % |
| Dowa Holdings Co Ltd | 5,400 | 307.9K $ | 0.07 % |
| Europris ASA | 32,490 | 307K $ | 0.07 % |
| Scandic Hotels Group AB | 33,911 | 306.9K $ | 0.07 % |
| Jungfraubahn Holding AG | 919 | 306.8K $ | 0.07 % |
| First Pacific Co Ltd | 434,000 | 304.7K $ | 0.07 % |
| China Star Entertainment Ltd | 378,000 | 303.5K $ | 0.07 % |
| Juroku Financial Group Inc | 26,500 | 303.1K $ | 0.07 % |
| Fielmann Group AG | 6,031 | 302.7K $ | 0.07 % |
| JCDecaux SE | 13,978 | 302.3K $ | 0.07 % |
| Bodycote PLC | 36,843 | 302.1K $ | 0.07 % |
| Mitani Corp | 20,500 | 301.6K $ | 0.07 % |
| CTS Eventim AG & Co KGaA | 5,258 | 301.5K $ | 0.07 % |
| Basic-Fit NV | 8,733 | 300.8K $ | 0.07 % |
| OEM International AB | 21,824 | 300.2K $ | 0.07 % |
| DIC Corp | 12,800 | 299.3K $ | 0.07 % |
| Pacific Basin Shipping Ltd | 809,000 | 299.1K $ | 0.07 % |
| Mabuchi Motor Co Ltd | 29,800 | 299.1K $ | 0.07 % |
| Tokuyama Corp | 12,400 | 298.1K $ | 0.07 % |
| ID Logistics Group SACA | 796 | 298K $ | 0.07 % |
| Taiyo Yuden Co Ltd | 12,200 | 297.7K $ | 0.07 % |
| Denka Co Ltd | 13,100 | 297.2K $ | 0.07 % |
| Hikma Pharmaceuticals PLC | 17,728 | 297.1K $ | 0.07 % |
| Eurazeo SE | 6,276 | 297.1K $ | 0.07 % |
| Codan Ltd | 13,385 | 294.8K $ | 0.07 % |
| Altus Group Ltd/Canada | 8,586 | 294.7K $ | 0.07 % |
| Sanki Engineering Co Ltd | 6,800 | 294.7K $ | 0.07 % |
| Helios Towers PLC | 122,357 | 294.3K $ | 0.07 % |
| Konica Minolta Inc | 87,800 | 294.1K $ | 0.07 % |
| Jeol Ltd | 7,900 | 293.3K $ | 0.07 % |
| Clarkson PLC | 4,771 | 292.7K $ | 0.07 % |
| Societe BIC SA | 4,679 | 292.6K $ | 0.07 % |
| Dyno Nobel Ltd | 134,812 | 292.3K $ | 0.07 % |
| Grifols SA | 27,748 | 291.4K $ | 0.07 % |
| Alten SA | 4,627 | 290.9K $ | 0.07 % |
| Mandatum Oyj | 36,201 | 290.5K $ | 0.07 % |
| Breville Group Ltd | 15,826 | 289.8K $ | 0.07 % |
| Keyera Corp | 7,486 | 289.6K $ | 0.07 % |
| Nippon Electric Glass Co Ltd | 7,500 | 289.5K $ | 0.07 % |
| Faes Farma SA | 53,133 | 288.7K $ | 0.07 % |
| Nipro Corp | 29,300 | 288.6K $ | 0.07 % |
| Savills PLC | 26,178 | 287.5K $ | 0.06 % |
| Vicat SACA | 3,936 | 287.3K $ | 0.06 % |
| Kerry Properties Ltd | 102,000 | 286K $ | 0.06 % |
| Kelt Exploration Ltd | 42,251 | 284.6K $ | 0.06 % |
| Ambu A/S | 26,448 | 284.4K $ | 0.06 % |
| Redeia Corp SA | 16,799 | 284.3K $ | 0.06 % |
| Suruga Bank Ltd | 21,900 | 283.3K $ | 0.06 % |
| Watches of Switzerland Group PLC | 47,460 | 281.5K $ | 0.06 % |
| Park24 Co Ltd | 23,400 | 281.2K $ | 0.06 % |
| Kitron ASA | 28,832 | 280.9K $ | 0.06 % |
| Beach Energy Ltd | 317,481 | 280.8K $ | 0.06 % |
| Rengo Co Ltd | 34,600 | 280.4K $ | 0.06 % |
| Yue Yuen Industrial Holdings Ltd | 143,500 | 280.3K $ | 0.06 % |
| Washington H Soul Pattinson & Co Ltd | 10,027 | 280.3K $ | 0.06 % |
| Vidrala SA | 3,130 | 279.8K $ | 0.06 % |
| Air Canada | 21,433 | 279.2K $ | 0.06 % |
| Rathbones Group PLC | 10,507 | 279.1K $ | 0.06 % |
| Telecom Plus PLC | 16,220 | 277.8K $ | 0.06 % |
| Mitsui-Soko Holdings Co Ltd | 10,900 | 277.6K $ | 0.06 % |
| DO & CO AG | 1,461 | 277.5K $ | 0.06 % |
| Ipsen SA | 1,478 | 277.2K $ | 0.06 % |
| Sheng Siong Group Ltd | 125,900 | 277K $ | 0.06 % |
| NCC AB | 12,405 | 275.4K $ | 0.06 % |
| Dunelm Group PLC | 26,326 | 275.2K $ | 0.06 % |
| Eiffage SA | 1,790 | 274.8K $ | 0.06 % |
| H Lundbeck A/S | 44,313 | 274.7K $ | 0.06 % |
| North Pacific Bank Ltd | 45,000 | 274.6K $ | 0.06 % |
| Hang Lung Group Ltd | 144,000 | 274.3K $ | 0.06 % |
| Senko Group Holdings Co Ltd | 23,700 | 273.2K $ | 0.06 % |
| CKD Corp | 9,700 | 273.1K $ | 0.06 % |
| Hysan Development Co Ltd | 112,000 | 272.7K $ | 0.06 % |
| Zip Co Ltd | 244,339 | 272.1K $ | 0.06 % |
| San-In Godo Bank Ltd/The | 24,300 | 270.1K $ | 0.06 % |
| Howden Joinery Group PLC | 25,359 | 269.4K $ | 0.06 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,723 | 268.7K $ | 0.06 % |
| Golden Agri-Resources Ltd | 1,125,500 | 268.1K $ | 0.06 % |
| Tabcorp Holdings Ltd | 406,397 | 268.1K $ | 0.06 % |
| Sinfonia Technology Co Ltd | 3,900 | 267.8K $ | 0.06 % |
| ACEA SpA | 10,339 | 267.8K $ | 0.06 % |
| Sonae SGPS SA | 120,553 | 267.6K $ | 0.06 % |
| ROCKWOOL A/S | 9,580 | 267.4K $ | 0.06 % |
| Sankyu Inc | 4,800 | 267.1K $ | 0.06 % |
| Japan Elevator Service Holdings Co Ltd | 25,700 | 266.9K $ | 0.06 % |
| Penta-Ocean Construction Co Ltd | 25,100 | 266.9K $ | 0.06 % |
| MEITEC Group Holdings Inc | 12,800 | 266.2K $ | 0.06 % |
| Jenoptik AG | 8,078 | 265.9K $ | 0.06 % |
| Nippon Kayaku Co Ltd | 23,700 | 265.7K $ | 0.06 % |
| Cardinal Energy Ltd | 32,459 | 265.3K $ | 0.06 % |
| Scout24 SE | 3,462 | 265.3K $ | 0.06 % |
| Lindab International AB | 16,325 | 265.1K $ | 0.06 % |
| Tokyo Kiraboshi Financial Group Inc | 3,724 | 264.8K $ | 0.06 % |
| Nyfosa AB | 37,968 | 263.7K $ | 0.06 % |
| Liechtensteinische Landesbank AG | 2,113 | 262.9K $ | 0.06 % |
| Attendo AB | 24,407 | 261.5K $ | 0.06 % |
| Schouw & Co A/S | 2,533 | 260.9K $ | 0.06 % |
| Deutz AG | 26,653 | 260.7K $ | 0.06 % |
| 1&1 AG | 9,578 | 260.7K $ | 0.06 % |
| Takara Holdings Inc | 26,600 | 260.2K $ | 0.06 % |
| Daido Steel Co Ltd | 22,100 | 260.1K $ | 0.06 % |
| NETLINK NBN TRUST | 345,500 | 260K $ | 0.06 % |
| Volution Group PLC | 34,155 | 259.8K $ | 0.06 % |
| Jupiter Fund Management PLC | 116,490 | 259.7K $ | 0.06 % |
| K's Holdings Corp | 24,500 | 259.6K $ | 0.06 % |
| Duerr AG | 11,956 | 259.1K $ | 0.06 % |
| Jamieson Wellness Inc | 10,457 | 258.6K $ | 0.06 % |
| Aryzta AG | 3,310 | 258.5K $ | 0.06 % |
| Sawai Group Holdings Co Ltd | 18,300 | 258K $ | 0.06 % |
| Trisura Group Ltd | 8,223 | 257.4K $ | 0.06 % |
| Oki Electric Industry Co Ltd | 15,200 | 257.1K $ | 0.06 % |
| Ashmore Group PLC | 90,665 | 256.6K $ | 0.06 % |
| Corbion NV | 11,712 | 256.4K $ | 0.06 % |
| JGC Holdings Corp | 17,300 | 255.5K $ | 0.06 % |
| Barratt Redrow PLC | 73,006 | 255.4K $ | 0.06 % |
| Takeuchi Manufacturing Co Ltd | 6,400 | 254.8K $ | 0.06 % |
| Firstgroup PLC | 115,844 | 254.4K $ | 0.06 % |
| Edenred SE | 12,764 | 254.1K $ | 0.06 % |
| Spirax Group PLC | 2,839 | 254.1K $ | 0.06 % |
| Maruichi Steel Tube Ltd | 27,900 | 253.4K $ | 0.06 % |
| Cloetta AB | 44,507 | 252.5K $ | 0.06 % |
| Electrolux Professional AB | 46,563 | 252.2K $ | 0.06 % |
| Yoshinoya Holdings Co Ltd | 12,100 | 251.8K $ | 0.06 % |
| Magnum Ice Cream Co NV/The | 17,059 | 251.8K $ | 0.06 % |
| Daiwabo Holdings Co Ltd | 12,900 | 251.6K $ | 0.06 % |
| TFI International Inc | 2,314 | 251.4K $ | 0.06 % |
| Bega Cheese Ltd | 60,278 | 251.3K $ | 0.06 % |
| UBE Corp | 16,000 | 251.2K $ | 0.06 % |
| Haw Par Corp Ltd | 18,900 | 250.4K $ | 0.06 % |
| REN - Redes Energeticas Nacionais SGPS SA | 57,601 | 250.1K $ | 0.06 % |
| Elementis PLC | 125,561 | 249.8K $ | 0.06 % |
| Reliance Worldwide Corp Ltd | 116,979 | 249.7K $ | 0.06 % |
| Trican Well Service Ltd | 47,483 | 249.5K $ | 0.06 % |
| Perenti Ltd | 182,021 | 248.8K $ | 0.06 % |
| Kiyo Bank Ltd/The | 10,100 | 248.6K $ | 0.06 % |
| Westgold Resources Ltd | 58,742 | 248.5K $ | 0.06 % |
| Fincantieri SpA | 16,235 | 248.4K $ | 0.06 % |
| Playtech Plc | 55,938 | 248.2K $ | 0.06 % |
| United Laboratories International Holdings Ltd/The | 201,000 | 248K $ | 0.06 % |
| ASMPT Ltd | 19,000 | 247.8K $ | 0.06 % |
| Mapfre SA | 55,353 | 247.8K $ | 0.06 % |
| Bittium Oyj | 5,744 | 246.5K $ | 0.06 % |
| Superloop Ltd | 107,817 | 246.4K $ | 0.06 % |
| Interroll Holding AG | 132 | 246.4K $ | 0.06 % |
| Flow Traders Ltd | 7,758 | 246.3K $ | 0.06 % |
| Viva Energy Group Ltd | 140,193 | 246.2K $ | 0.06 % |
| Mullen Group Ltd | 19,954 | 245K $ | 0.06 % |
| Namura Shipbuilding Co Ltd | 8,856 | 244.5K $ | 0.06 % |
| Elmos Semiconductor SE | 1,461 | 243.4K $ | 0.05 % |
| Gimv NV | 4,636 | 243.2K $ | 0.05 % |
| Umicore SA | 12,841 | 243.1K $ | 0.05 % |
| Laurentian Bank of Canada | 8,296 | 241.5K $ | 0.05 % |