Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 4885 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.8M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Industrials 0.1 %
- Unattributed 99.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 19.7 %
- JPY 15.9 %
- GBP 7.4 %
- HKD 7.4 %
- TWD 6.2 %
- CAD 6.2 %
- USD 5.9 %
- CHF 5.0 %
- INR 4.8 %
- KRW 4.6 %
- AUD 3.9 %
- CNY 2.1 %
- DKK 1.7 %
- SEK 1.6 %
- ILS 1.3 %
- BRL 0.8 %
- SGD 0.7 %
- NOK 0.7 %
- SAR 0.7 %
- ZAR 0.7 %
- MYR 0.5 %
- IDR 0.4 %
- MXN 0.3 %
- AED 0.3 %
- PLN 0.3 %
- THB 0.3 %
- TRY 0.2 %
- KWD 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 15.9 %
- CA 7.9 %
- GB 7.3 %
- TW 6.2 %
- HK 5.3 %
- CH 5.2 %
- IN 4.8 %
- KR 4.6 %
- AU 4.0 %
- IT 3.6 %
- FR 3.6 %
- CN 3.0 %
- Other countries 28.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 746 | 144.8M $ | 15.87 % |
| CA | 151 | 71.7M $ | 7.86 % |
| GB | 166 | 66.3M $ | 7.27 % |
| TW | 512 | 56.6M $ | 6.20 % |
| HK | 180 | 48.1M $ | 5.28 % |
| CH | 77 | 47.4M $ | 5.20 % |
| IN | 506 | 43.7M $ | 4.79 % |
| KR | 397 | 41.7M $ | 4.58 % |
| AU | 138 | 36.4M $ | 3.99 % |
| IT | 66 | 32.7M $ | 3.59 % |
| FR | 72 | 32.4M $ | 3.55 % |
| CN | 649 | 27.2M $ | 2.98 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 1,430,450 | 16.5M $ | 1.83 % |
| BPER Banca SPA | 476,868 | 7M $ | 0.78 % |
| Helvetia Baloise Holding AG | 23,832 | 6.5M $ | 0.72 % |
| Bank of Ireland Group PLC | 316,637 | 6.2M $ | 0.69 % |
| Banco de Sabadell SA | 1,583,992 | 6.1M $ | 0.68 % |
| Banco BPM SpA | 394,306 | 5.7M $ | 0.63 % |
| Centrica PLC | 1,652,534 | 4.8M $ | 0.53 % |
| NN Group NV | 53,635 | 4.7M $ | 0.52 % |
| AIB Group PLC | 372,778 | 4.3M $ | 0.47 % |
| Sandoz Group AG | 51,632 | 4.1M $ | 0.46 % |
| ABN AMRO Bank NV | 115,473 | 4M $ | 0.44 % |
| Repsol SA | 149,030 | 4M $ | 0.44 % |
| Julius Baer Group Ltd | 47,004 | 3.9M $ | 0.43 % |
| Anglogold Ashanti Plc | 40,851 | 3.8M $ | 0.42 % |
| ARC Resources Ltd | 155,102 | 3.7M $ | 0.41 % |
| Whitecap Resources Inc | 308,255 | 3.6M $ | 0.40 % |
| Magna International Inc | 54,153 | 3.4M $ | 0.38 % |
| Ageas SA/NV | 43,696 | 3.4M $ | 0.38 % |
| iA Financial Corp Inc | 24,244 | 3.1M $ | 0.34 % |
| OceanaGold Corp | 93,677 | 2.9M $ | 0.32 % |
| ASR Nederland NV | 37,548 | 2.9M $ | 0.31 % |
| Eiffage SA | 17,229 | 2.8M $ | 0.31 % |
| Pan American Silver Corp | 52,992 | 2.8M $ | 0.31 % |
| Amrize Ltd | 50,697 | 2.8M $ | 0.30 % |
| AltaGas Ltd | 73,260 | 2.7M $ | 0.30 % |
| Beazley PLC | 157,760 | 2.7M $ | 0.30 % |
| Bouygues SA | 43,820 | 2.6M $ | 0.29 % |
| Banco Comercial Portugues SA | 2,391,538 | 2.6M $ | 0.28 % |
| Swiss Prime Site AG | 14,564 | 2.5M $ | 0.28 % |
| TS Financial Holding Co Ltd | 3,303,413 | 2.5M $ | 0.28 % |
| Bankinter SA | 148,799 | 2.5M $ | 0.27 % |
| Lundin Mining Corp | 94,626 | 2.4M $ | 0.27 % |
| J Sainsbury PLC | 531,830 | 2.4M $ | 0.26 % |
| UPM-Kymmene Oyj | 79,119 | 2.4M $ | 0.26 % |
| China Gold International Resources Corp Ltd | 109,949 | 2.4M $ | 0.26 % |
| Carrefour SA | 115,974 | 2.3M $ | 0.26 % |
| BlueScope Steel Ltd | 105,930 | 2.3M $ | 0.25 % |
| Fresnillo PLC | 51,284 | 2.3M $ | 0.25 % |
| Ackermans & van Haaren NV | 6,826 | 2.3M $ | 0.25 % |
| Rexel SA | 53,173 | 2.2M $ | 0.25 % |
| Fortum Oyj | 89,128 | 2.2M $ | 0.25 % |
| Kingfisher PLC | 563,532 | 2.2M $ | 0.24 % |
| Fresenius Medical Care AG | 47,923 | 2.2M $ | 0.24 % |
| IAMGOLD Corp | 125,940 | 2.1M $ | 0.23 % |
| Balfour Beatty PLC | 184,807 | 2.1M $ | 0.23 % |
| Geely Automobile Holdings Ltd | 685,000 | 2M $ | 0.22 % |
| China Resources Land Ltd | 483,000 | 2M $ | 0.22 % |
| Marks & Spencer Group PLC | 447,168 | 2M $ | 0.22 % |
| Trip.com Group Ltd | 37,000 | 2M $ | 0.22 % |
| Cemex SAB de CV | 161,967 | 2M $ | 0.22 % |
| Lion Finance Group PLC | 13,268 | 2M $ | 0.22 % |
| Aurubis AG | 9,174 | 2M $ | 0.22 % |
| Resonac Holdings Corp | 21,400 | 2M $ | 0.22 % |
| Hudbay Minerals Inc | 83,605 | 1.9M $ | 0.21 % |
| NKT A/S | 12,922 | 1.9M $ | 0.21 % |
| NGK Insulators Ltd | 59,400 | 1.9M $ | 0.21 % |
| Eldorado Gold Corp | 59,749 | 1.8M $ | 0.20 % |
| Hiscox Ltd | 87,828 | 1.8M $ | 0.20 % |
| Clal Insurance Enterprises Holdings Ltd | 21,193 | 1.8M $ | 0.20 % |
| China Hongqiao Group Ltd | 432,000 | 1.8M $ | 0.20 % |
| Harel Insurance Investments & Financial Services Ltd | 28,874 | 1.8M $ | 0.20 % |
| Banca Monte dei Paschi di Siena SpA | 164,780 | 1.8M $ | 0.19 % |
| Ringkjoebing Landbobank A/S | 6,981 | 1.7M $ | 0.19 % |
| Finning International Inc | 23,789 | 1.7M $ | 0.19 % |
| First Quantum Minerals Ltd | 71,008 | 1.7M $ | 0.19 % |
| Renault SA | 48,834 | 1.7M $ | 0.19 % |
| Winbond Electronics Corp | 581,250 | 1.7M $ | 0.19 % |
| AL Sydbank | 19,997 | 1.7M $ | 0.19 % |
| Investec PLC | 196,592 | 1.7M $ | 0.19 % |
| Hokuhoku Financial Group Inc | 44,000 | 1.7M $ | 0.19 % |
| Raiffeisen Bank International AG | 30,433 | 1.7M $ | 0.18 % |
| Alstom SA | 81,487 | 1.6M $ | 0.18 % |
| Sandfire Resources Ltd | 135,121 | 1.6M $ | 0.18 % |
| Zhen Ding Technology Holding Ltd | 119,000 | 1.6M $ | 0.18 % |
| Yokohama Rubber Co Ltd/The | 39,300 | 1.6M $ | 0.18 % |
| Continental AG | 21,040 | 1.6M $ | 0.18 % |
| Buzzi SpA | 28,433 | 1.6M $ | 0.17 % |
| Telecom Italia SpA/Milano | 1,965,955 | 1.6M $ | 0.17 % |
| Elis SA | 49,928 | 1.5M $ | 0.17 % |
| Iyogin Holdings Inc | 78,300 | 1.5M $ | 0.17 % |
| LG Electronics Inc | 15,559 | 1.5M $ | 0.17 % |
| HD Hyundai Co Ltd | 6,975 | 1.5M $ | 0.16 % |
| Perseus Mining Ltd | 369,302 | 1.5M $ | 0.16 % |
| Lenovo Group Ltd | 974,000 | 1.5M $ | 0.16 % |
| Jyske Bank A/S | 10,324 | 1.4M $ | 0.16 % |
| Flughafen Zurich AG | 4,933 | 1.4M $ | 0.15 % |
| Pernod Ricard SA | 18,765 | 1.4M $ | 0.15 % |
| TP ICAP Group PLC | 321,882 | 1.4M $ | 0.15 % |
| HAL Trust | 6,900 | 1.4M $ | 0.15 % |
| Saputo Inc | 45,538 | 1.4M $ | 0.15 % |
| DCC PLC | 18,290 | 1.4M $ | 0.15 % |
| Unipol Assicurazioni SpA | 52,669 | 1.4M $ | 0.15 % |
| Hachijuni Nagano Bank Ltd | 100,412 | 1.4M $ | 0.15 % |
| Mebuki Financial Group Inc | 163,600 | 1.4M $ | 0.15 % |
| Canadian Tire Corp Ltd | 9,731 | 1.4M $ | 0.15 % |
| Drax Group PLC | 112,465 | 1.4M $ | 0.15 % |
| Siemens Energy AG | 6,363 | 1.3M $ | 0.15 % |
| Compeq Manufacturing Co Ltd | 170,000 | 1.3M $ | 0.15 % |
| Mitsui Kinzoku Co Ltd | 4,816 | 1.3M $ | 0.15 % |
| SBM Offshore NV | 30,791 | 1.3M $ | 0.15 % |
| Nanya Technology Corp | 186,000 | 1.3M $ | 0.15 % |
| Sika AG | 7,137 | 1.3M $ | 0.15 % |
| ZTO Express Cayman Inc | 51,950 | 1.3M $ | 0.15 % |
| Gunma Bank Ltd/The | 95,800 | 1.3M $ | 0.14 % |
| Fukuoka Financial Group Inc | 32,060 | 1.3M $ | 0.14 % |
| Symrise AG | 14,690 | 1.3M $ | 0.14 % |
| OMV AG | 18,402 | 1.3M $ | 0.14 % |
| Oji Holdings Corp | 246,400 | 1.3M $ | 0.14 % |
| Weichai Power Co Ltd | 259,000 | 1.3M $ | 0.14 % |
| Whitehaven Coal Ltd | 210,315 | 1.3M $ | 0.14 % |
| Konecranes Oyj | 39,030 | 1.3M $ | 0.14 % |
| Persimmon PLC | 88,805 | 1.3M $ | 0.14 % |
| Endeavour Mining PLC | 22,096 | 1.3M $ | 0.14 % |
| Tamarack Valley Energy Ltd | 134,499 | 1.3M $ | 0.14 % |
| Galenica AG | 11,811 | 1.3M $ | 0.14 % |
| Macronix International Co Ltd | 251,000 | 1.3M $ | 0.14 % |
| Commerzbank AG | 30,295 | 1.3M $ | 0.14 % |
| B2Gold Corp | 277,791 | 1.3M $ | 0.14 % |
| A2A SpA | 431,852 | 1.2M $ | 0.14 % |
| Sonova Holding AG | 5,454 | 1.2M $ | 0.13 % |
| Furukawa Electric Co Ltd | 4,400 | 1.2M $ | 0.13 % |
| Huber + Suhner AG | 4,114 | 1.2M $ | 0.13 % |
| Federal Bank Ltd | 390,779 | 1.2M $ | 0.13 % |
| Impala Platinum Holdings Ltd | 83,121 | 1.2M $ | 0.13 % |
| voestalpine AG | 22,402 | 1.2M $ | 0.13 % |
| BAWAG Group AG | 6,756 | 1.2M $ | 0.13 % |
| Mitsubishi Gas Chemical Co Inc | 40,800 | 1.1M $ | 0.13 % |
| LS Corp | 3,658 | 1.1M $ | 0.13 % |
| Allreal Holding AG | 4,110 | 1.1M $ | 0.12 % |
| Tourmaline Oil Corp | 23,048 | 1.1M $ | 0.12 % |
| Korea Investment Holdings Co Ltd | 6,779 | 1.1M $ | 0.12 % |
| ISS A/S | 30,309 | 1.1M $ | 0.12 % |
| SKY Perfect JSAT Corp | 50,900 | 1.1M $ | 0.12 % |
| Li Auto Inc | 126,200 | 1.1M $ | 0.12 % |
| Bilfinger SE | 9,612 | 1.1M $ | 0.12 % |
| China Tower Corp Ltd | 781,000 | 1.1M $ | 0.12 % |
| Keller Group PLC | 36,172 | 1.1M $ | 0.12 % |
| Banque Cantonale Vaudoise | 6,965 | 1.1M $ | 0.12 % |
| First Majestic Silver Corp | 55,683 | 1.1M $ | 0.12 % |
| Enerflex Ltd | 40,826 | 1.1M $ | 0.12 % |
| Aurizon Holdings Ltd | 358,136 | 1.1M $ | 0.12 % |
| Avolta AG | 19,397 | 1.1M $ | 0.12 % |
| Vallourec SACA | 35,343 | 1.1M $ | 0.12 % |
| Torex Gold Resources Inc | 25,846 | 1.1M $ | 0.12 % |
| Currys PLC | 618,346 | 1.1M $ | 0.12 % |
| ITV PLC | 958,370 | 1M $ | 0.12 % |
| Amundi SA | 10,773 | 1M $ | 0.12 % |
| Serco Group PLC | 270,573 | 1M $ | 0.11 % |
| Johnson Matthey PLC | 36,697 | 1M $ | 0.11 % |
| Brenntag SE | 14,213 | 1M $ | 0.11 % |
| Migdal Insurance & Financial Holdings Ltd | 161,691 | 1M $ | 0.11 % |
| Ramelius Resources Ltd | 409,452 | 1M $ | 0.11 % |
| Bunzl PLC | 30,814 | 1M $ | 0.11 % |
| Peyto Exploration & Development Corp | 52,912 | 1M $ | 0.11 % |
| Leonardo SpA | 16,188 | 1M $ | 0.11 % |
| SUMCO Corp | 63,272 | 1M $ | 0.11 % |
| Ibiden Co Ltd | 11,800 | 1M $ | 0.11 % |
| DB Insurance Co Ltd | 8,867 | 1M $ | 0.11 % |
| New China Life Insurance Co Ltd | 153,600 | 1M $ | 0.11 % |
| Innolux Corp | 1,312,663 | 1M $ | 0.11 % |
| Empire Co Ltd | 29,278 | 1M $ | 0.11 % |
| NHK Spring Co Ltd | 54,544 | 996.6K $ | 0.11 % |
| Tokyo Tatemono Co Ltd | 43,000 | 989.5K $ | 0.11 % |
| SCOR SE | 26,497 | 988.7K $ | 0.11 % |
| Acciona SA | 3,382 | 984.4K $ | 0.11 % |
| Azimut Holding SpA | 23,175 | 984.1K $ | 0.11 % |
| Kuraray Co Ltd | 93,700 | 984.1K $ | 0.11 % |
| Downer EDI Ltd | 182,509 | 980.7K $ | 0.11 % |
| Capgemini SE | 7,956 | 967.6K $ | 0.11 % |
| Cembra Money Bank AG | 7,891 | 964.6K $ | 0.11 % |
| Valiant Holding AG | 4,143 | 962.5K $ | 0.11 % |
| Granges AB | 50,903 | 960.7K $ | 0.11 % |
| Athabasca Oil Corp | 108,571 | 955.9K $ | 0.11 % |
| China Mengniu Dairy Co Ltd | 428,000 | 953.2K $ | 0.11 % |
| Freenet AG | 29,909 | 952.6K $ | 0.11 % |
| Cosmo Energy Holdings Co Ltd | 37,200 | 951K $ | 0.11 % |
| Mapfre SA | 194,247 | 950.9K $ | 0.11 % |
| Inchcape PLC | 83,863 | 946.2K $ | 0.10 % |
| Tosoh Corp | 61,200 | 943.1K $ | 0.10 % |
| Whitbread PLC | 31,008 | 942.6K $ | 0.10 % |
| Equinox Gold Corp | 67,321 | 940K $ | 0.10 % |
| Snam SpA | 119,199 | 939.9K $ | 0.10 % |
| Definity Financial Corp | 18,390 | 937.5K $ | 0.10 % |
| Haier Smart Home Co Ltd | 330,000 | 932.1K $ | 0.10 % |
| Ayvens SA | 68,566 | 927.9K $ | 0.10 % |
| FLSmidth & Co A/S | 12,486 | 927.4K $ | 0.10 % |
| Hirogin Holdings Inc | 77,919 | 920.5K $ | 0.10 % |
| 77 Bank Ltd/The | 47,700 | 918.3K $ | 0.10 % |
| Li Ning Co Ltd | 352,500 | 917.7K $ | 0.10 % |
| Open Text Corp | 40,491 | 917.5K $ | 0.10 % |
| Mitsubishi Materials Corp | 27,842 | 917.5K $ | 0.10 % |
| Aurobindo Pharma Ltd | 62,489 | 917K $ | 0.10 % |
| Vibra Energia SA | 135,419 | 910.7K $ | 0.10 % |
| Valmet Oyj | 34,864 | 910.3K $ | 0.10 % |
| Kinsus Interconnect Technology Corp | 53,515 | 909.1K $ | 0.10 % |
| Methanex Corp | 13,813 | 904.6K $ | 0.10 % |
| Koninklijke BAM Groep NV | 82,068 | 902.7K $ | 0.10 % |
| WPG Holdings Ltd | 280,000 | 897.2K $ | 0.10 % |
| Indus Towers Ltd | 205,985 | 893.9K $ | 0.10 % |
| TBC Bank Group PLC | 13,433 | 889.4K $ | 0.10 % |
| Pan African Resources PLC | 465,482 | 888.9K $ | 0.10 % |
| KION Group AG | 16,902 | 882.1K $ | 0.10 % |
| QIAGEN NV | 25,642 | 881.8K $ | 0.10 % |
| Unimicron Technology Corp | 31,022 | 881.1K $ | 0.10 % |
| Tokyu Fudosan Holdings Corp | 103,300 | 879.5K $ | 0.10 % |
| Hero MotoCorp Ltd | 16,210 | 877.8K $ | 0.10 % |
| CCL Industries Inc | 13,893 | 877.3K $ | 0.10 % |
| Iveco Group NV | 53,448 | 876.7K $ | 0.10 % |
| PRIO SA/Brazil | 65,354 | 876.5K $ | 0.10 % |
| Taiyo Yuden Co Ltd | 21,369 | 876.1K $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 24,173 | 875.7K $ | 0.10 % |
| Hochschild Mining PLC | 102,345 | 873.8K $ | 0.10 % |
| Jindal Stainless Ltd | 106,897 | 870.5K $ | 0.10 % |
| MAN GROUP PLC | 249,859 | 863.4K $ | 0.10 % |
| Morgan Sindall Group PLC | 13,469 | 861.3K $ | 0.10 % |
| Hera SpA | 182,333 | 860.4K $ | 0.10 % |
| China Overseas Land & Investment Ltd | 500,500 | 859.7K $ | 0.09 % |
| NIPPON EXPRESS HOLDINGS INC | 32,700 | 858.8K $ | 0.09 % |
| LG Innotek Co Ltd | 2,180 | 852.3K $ | 0.09 % |
| Nagase & Co Ltd | 112,800 | 848.4K $ | 0.09 % |
| Loomis AB | 18,184 | 846.8K $ | 0.09 % |
| National Aluminium Co Ltd | 201,774 | 845.3K $ | 0.09 % |
| Samsung Securities Co Ltd | 11,474 | 840.7K $ | 0.09 % |
| KGI Financial Holding Co Ltd | 1,230,270 | 838.5K $ | 0.09 % |
| OSB Group PLC | 116,554 | 837.9K $ | 0.09 % |
| China Taiping Insurance Holdings Co Ltd | 293,000 | 837.7K $ | 0.09 % |
| Metro Inc/CN | 12,448 | 834.5K $ | 0.09 % |
| Koninklijke Heijmans N.V | 8,210 | 830.7K $ | 0.09 % |
| UOL Group Ltd | 99,200 | 829.9K $ | 0.09 % |
| Hyundai Glovis Co Ltd | 5,334 | 823.6K $ | 0.09 % |
| Fortuna Mining Corp | 85,304 | 823.2K $ | 0.09 % |
| Kobe Steel Ltd | 66,700 | 822K $ | 0.09 % |
| Coca-Cola Bottlers Japan Holdings Inc | 37,849 | 820.7K $ | 0.09 % |
| Ricoh Co Ltd | 97,200 | 819.7K $ | 0.09 % |
| Publicis Groupe SA | 8,731 | 815.8K $ | 0.09 % |
| Unicaja Banco SA | 248,971 | 808.2K $ | 0.09 % |
| Powertech Technology Inc | 123,000 | 806.7K $ | 0.09 % |
| Mobimo Holding AG | 1,687 | 805.5K $ | 0.09 % |
| Compal Electronics Inc | 871,000 | 805.2K $ | 0.09 % |
| Toyo Seikan Group Holdings Ltd | 38,700 | 802.7K $ | 0.09 % |
| Tenaris SA | 12,534 | 800.9K $ | 0.09 % |
| Nikkon Holdings Co Ltd | 24,600 | 794.9K $ | 0.09 % |
| Suruga Bank Ltd | 53,500 | 793.2K $ | 0.09 % |
| Evonik Industries AG | 38,307 | 792.3K $ | 0.09 % |
| Worley Ltd | 92,465 | 792.1K $ | 0.09 % |
| Yamaguchi Financial Group Inc | 46,028 | 790.9K $ | 0.09 % |
| KIWOOM Securities Co Ltd | 2,898 | 790.1K $ | 0.09 % |
| Mitsui Chemicals Inc | 64,200 | 783.2K $ | 0.09 % |
| Medipal Holdings Corp | 43,700 | 780.8K $ | 0.09 % |
| HD Construction Equipment Co Ltd | 6,207 | 779.8K $ | 0.09 % |
| Win Semiconductors Corp | 45,000 | 779.2K $ | 0.09 % |
| Citizen Watch Co Ltd | 66,600 | 771.6K $ | 0.09 % |
| Per Aarsleff Holding A/S | 6,619 | 770.9K $ | 0.09 % |
| SIG Group AG | 47,389 | 767.9K $ | 0.08 % |
| INFRONEER Holdings Inc | 56,352 | 767.2K $ | 0.08 % |
| Berner Kantonalbank AG | 1,473 | 767K $ | 0.08 % |
| Koninklijke Vopak NV | 15,272 | 764.3K $ | 0.08 % |
| ROCKWOOL A/S | 26,200 | 762.7K $ | 0.08 % |
| UACJ Corp | 43,200 | 762.2K $ | 0.08 % |
| Poste Italiane SpA | 28,348 | 752.5K $ | 0.08 % |
| Taiwan Business Bank | 1,452,602 | 752K $ | 0.08 % |
| China Resources Beer Holdings Co Ltd | 216,500 | 746K $ | 0.08 % |
| Grafton Group PLC | 62,324 | 745.9K $ | 0.08 % |
| International Paper Co | 23,837 | 745K $ | 0.08 % |
| Chugin Financial Group Inc | 40,000 | 744.4K $ | 0.08 % |
| Linamar Corp | 11,084 | 741.7K $ | 0.08 % |
| Nippon Electric Glass Co Ltd | 14,200 | 741.3K $ | 0.08 % |
| Takashimaya Co Ltd | 62,200 | 739.5K $ | 0.08 % |
| CSPC Pharmaceutical Group Ltd | 678,000 | 738.7K $ | 0.08 % |
| Toyo Tire Corp | 30,000 | 735.5K $ | 0.08 % |
| Mandatum Oyj | 91,786 | 734.1K $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 29,200 | 733.2K $ | 0.08 % |
| Seiko Epson Corp | 54,300 | 730.4K $ | 0.08 % |
| SSAB AB | 80,020 | 728.6K $ | 0.08 % |
| Ansell Ltd | 37,962 | 728.2K $ | 0.08 % |
| KT&G Corp | 6,036 | 727.7K $ | 0.08 % |
| Kunlun Energy Co Ltd | 756,000 | 727.5K $ | 0.08 % |
| Fraport AG Frankfurt Airport Services Worldwide | 8,850 | 726.2K $ | 0.08 % |
| Sunny Optical Technology Group Co Ltd | 87,600 | 721.2K $ | 0.08 % |
| Vipshop Holdings Ltd | 50,090 | 720.8K $ | 0.08 % |
| Endeavour Group Ltd/Australia | 297,508 | 720.3K $ | 0.08 % |
| Georgia Capital PLC | 13,296 | 708.4K $ | 0.08 % |
| Alps Alpine Co Ltd | 47,181 | 708K $ | 0.08 % |
| Dyno Nobel Ltd | 296,568 | 704.2K $ | 0.08 % |
| South Bow Corp | 20,509 | 702.2K $ | 0.08 % |
| Saipem SpA | 129,592 | 702.1K $ | 0.08 % |
| UPL Ltd | 102,160 | 695.6K $ | 0.08 % |
| flatexDEGIRO SE | 19,433 | 695.3K $ | 0.08 % |
| Swissquote Group Holding SA | 1,368 | 692.3K $ | 0.08 % |
| International Petroleum Corp | 24,475 | 689.3K $ | 0.08 % |
| China Steel Corp | 1,159,000 | 688.2K $ | 0.08 % |
| Melrose Industries PLC | 104,590 | 686.3K $ | 0.08 % |
| Ramsay Health Care Ltd | 24,230 | 685.4K $ | 0.08 % |
| West African Resources Ltd | 311,032 | 677.2K $ | 0.07 % |
| Canara Bank | 473,855 | 676.6K $ | 0.07 % |
| Daewoo Engineering & Construction Co Ltd | 28,171 | 675.1K $ | 0.07 % |
| Lupin Ltd | 27,408 | 672K $ | 0.07 % |
| St Galler Kantonalbank AG | 812 | 668.1K $ | 0.07 % |
| Air Water Inc | 47,100 | 668.1K $ | 0.07 % |
| Taiheiyo Cement Corp | 29,400 | 667.5K $ | 0.07 % |
| Barry Callebaut AG | 445 | 667K $ | 0.07 % |
| Mirae Asset Securities Co Ltd | 15,015 | 666.9K $ | 0.07 % |
| AAC Technologies Holdings Inc | 144,000 | 666.9K $ | 0.07 % |
| Alfresa Holdings Corp | 44,000 | 664.3K $ | 0.07 % |
| Dar Al Arkan Real Estate Development Co | 140,280 | 664K $ | 0.07 % |
| Dubai Islamic Bank PJSC | 340,966 | 663.6K $ | 0.07 % |
| Valeo SE | 52,711 | 663.5K $ | 0.07 % |
| Smith & Nephew PLC | 42,829 | 662.7K $ | 0.07 % |
| IGO Ltd | 120,347 | 662.2K $ | 0.07 % |
| Paz Retail And Energy Ltd | 2,383 | 659.5K $ | 0.07 % |
| DKSH Holding AG | 8,596 | 656.2K $ | 0.07 % |
| EFG International AG | 30,301 | 651.9K $ | 0.07 % |
| Kingboard Holdings Ltd | 115,000 | 651.9K $ | 0.07 % |
| Sumitomo Heavy Industries Ltd | 19,249 | 651.3K $ | 0.07 % |
| PICC Property & Casualty Co Ltd | 360,000 | 650.3K $ | 0.07 % |
| Kyushu Financial Group Inc | 79,500 | 649.2K $ | 0.07 % |
| Neste Oyj | 18,778 | 648.6K $ | 0.07 % |
| Greencore Group PLC | 188,692 | 647.3K $ | 0.07 % |
| Bucher Industries AG | 1,630 | 647.3K $ | 0.07 % |
| CES Energy Solutions Corp | 45,135 | 642.6K $ | 0.07 % |
| WT Microelectronics Co Ltd | 98,000 | 636.7K $ | 0.07 % |
| Alm Brand A/S | 271,061 | 634.1K $ | 0.07 % |
| Arkema SA | 8,679 | 633.4K $ | 0.07 % |
| Regis Resources Ltd | 123,246 | 631.9K $ | 0.07 % |
| AtkinsRealis Group Inc | 9,153 | 631.6K $ | 0.07 % |
| Pirelli & C SpA | 91,793 | 631.4K $ | 0.07 % |
| Kanematsu Corp | 45,800 | 630K $ | 0.07 % |
| Sumitomo Rubber Industries Ltd | 48,554 | 629.7K $ | 0.07 % |
| Sonic Healthcare Ltd | 43,963 | 629.1K $ | 0.07 % |
| Vontobel Holding AG | 7,402 | 627.9K $ | 0.07 % |
| Cogeco Inc | 13,477 | 626.4K $ | 0.07 % |
| Ovintiv Inc | 10,160 | 625.1K $ | 0.07 % |
| Fujikura Ltd. | 16,200 | 625K $ | 0.07 % |
| Nissui Corp | 80,200 | 624.4K $ | 0.07 % |
| MRF Ltd | 454 | 624.1K $ | 0.07 % |
| Russel Metals Inc | 16,034 | 624.1K $ | 0.07 % |
| Mitsubishi Logistics Corp | 69,500 | 622.5K $ | 0.07 % |
| Parex Resources Inc | 29,536 | 622.3K $ | 0.07 % |
| Premier Foods PLC | 232,062 | 622K $ | 0.07 % |
| TGS ASA | 38,218 | 621.5K $ | 0.07 % |
| Minth Group Ltd | 142,000 | 621K $ | 0.07 % |
| MEIJI Holdings Co Ltd | 26,100 | 619.5K $ | 0.07 % |
| Suzuken Co Ltd/Aichi Japan | 17,500 | 619.4K $ | 0.07 % |
| Tokyo Kiraboshi Financial Group Inc | 8,300 | 617.7K $ | 0.07 % |
| Ashok Leyland Ltd | 358,126 | 617.3K $ | 0.07 % |
| OCI Holdings Co Ltd | 2,440 | 615.3K $ | 0.07 % |
| Hyakugo Bank Ltd/The | 54,000 | 614.5K $ | 0.07 % |
| Old Mutual Ltd | 751,257 | 614.2K $ | 0.07 % |
| Challenger Ltd | 98,677 | 614.2K $ | 0.07 % |
| Powerchip Semiconductor Manufacturing Corp | 362,000 | 613.7K $ | 0.07 % |
| BNK Financial Group Inc | 48,165 | 611.6K $ | 0.07 % |
| CAE Inc | 23,395 | 610.8K $ | 0.07 % |
| Seiko Group Corp | 16,400 | 609.2K $ | 0.07 % |
| China Galaxy Securities Co Ltd | 569,500 | 607.3K $ | 0.07 % |
| Aluminum Corp of China Ltd | 412,000 | 603.4K $ | 0.07 % |
| United Internet AG | 19,203 | 603.3K $ | 0.07 % |
| Sumitomo Forestry Co Ltd | 66,700 | 602.8K $ | 0.07 % |
| Glenmark Pharmaceuticals Ltd | 23,735 | 602K $ | 0.07 % |
| Globalwafers Co Ltd | 32,000 | 601.3K $ | 0.07 % |
| MIRAIT ONE corp | 23,310 | 600.7K $ | 0.07 % |
| Morinaga Milk Industry Co Ltd | 19,900 | 600.5K $ | 0.07 % |
| thyssenkrupp AG | 50,351 | 599.2K $ | 0.07 % |
| Sunococorp LLC | 8,972 | 598.3K $ | 0.07 % |
| Kemira Oyj | 28,847 | 598.2K $ | 0.07 % |
| AMP Ltd | 562,752 | 597.4K $ | 0.07 % |
| Seatrium Ltd | 320,400 | 594K $ | 0.07 % |
| Sonae SGPS SA | 259,243 | 593.6K $ | 0.07 % |
| Luzerner Kantonalbank AG | 4,501 | 593.5K $ | 0.07 % |
| TUI AG | 79,708 | 593.2K $ | 0.07 % |
| Dowa Holdings Co Ltd | 9,700 | 590.3K $ | 0.07 % |
| Hiab Oyj | 9,901 | 589K $ | 0.07 % |
| Westgold Resources Ltd | 148,073 | 588K $ | 0.06 % |
| Daishi Hokuetsu Financial Group Inc | 47,100 | 587.3K $ | 0.06 % |
| Tabcorp Holdings Ltd | 712,684 | 585.8K $ | 0.06 % |
| Hanwha Corp | 6,434 | 584.9K $ | 0.06 % |
| Hanwa Co Ltd | 56,500 | 583.6K $ | 0.06 % |
| Berkeley Group Holdings PLC | 13,400 | 583.4K $ | 0.06 % |
| Coface SA | 31,317 | 580.7K $ | 0.06 % |
| Northland Power Inc | 33,723 | 579.9K $ | 0.06 % |
| Chang Hwa Commercial Bank Ltd | 867,145 | 579.6K $ | 0.06 % |
| Orica Ltd | 37,820 | 576.9K $ | 0.06 % |
| SSR Mining Inc | 20,030 | 576.8K $ | 0.06 % |
| Resolute Mining Ltd | 673,288 | 576.1K $ | 0.06 % |
| JD Logistics Inc | 295,700 | 575.9K $ | 0.06 % |
| Advantage Energy Ltd | 75,400 | 573.4K $ | 0.06 % |
| Van Lanschot Kempen NV | 7,450 | 570.8K $ | 0.06 % |
| Warba Bank KSCP | 600,308 | 568.9K $ | 0.06 % |
| ADEKA Corp | 22,700 | 568.5K $ | 0.06 % |
| China Coal Energy Co Ltd | 303,000 | 566.9K $ | 0.06 % |
| Indian Bank | 62,818 | 565.1K $ | 0.06 % |
| Huhtamaki Oyj | 17,644 | 564.7K $ | 0.06 % |
| SES SA | 68,341 | 564.2K $ | 0.06 % |
| Cellnex Telecom SA | 16,679 | 561.5K $ | 0.06 % |
| Zalando SE | 22,599 | 558.2K $ | 0.06 % |
| EDP Renovaveis SA | 33,174 | 554.7K $ | 0.06 % |
| Technip Energies NV | 11,723 | 554.6K $ | 0.06 % |
| Kalmar Oyj | 10,303 | 552.5K $ | 0.06 % |
| Lancashire Holdings Ltd | 70,702 | 552.2K $ | 0.06 % |
| Gerdau SA | 120,683 | 551.5K $ | 0.06 % |
| Grifols SA | 52,256 | 551K $ | 0.06 % |
| EQB Inc | 6,065 | 550.4K $ | 0.06 % |
| Alior Bank SA | 16,093 | 549.7K $ | 0.06 % |
| CANAL+ SA | 175,700 | 548.5K $ | 0.06 % |
| Nedbank Group Ltd | 34,341 | 548.3K $ | 0.06 % |
| STMicroelectronics NV | 10,037 | 546.8K $ | 0.06 % |
| Washington H Soul Pattinson & Co Ltd | 17,924 | 546.6K $ | 0.06 % |
| Harvey Norman Holdings Ltd | 166,956 | 545.7K $ | 0.06 % |
| Tauron Polska Energia SA | 208,015 | 543.6K $ | 0.06 % |
| Firstgroup PLC | 245,111 | 543.1K $ | 0.06 % |
| Aecon Group Inc | 14,709 | 541K $ | 0.06 % |
| Hafnia Ltd | 60,809 | 539.7K $ | 0.06 % |
| Bekaert SA | 10,897 | 538.1K $ | 0.06 % |
| Mitchells & Butlers PLC | 157,866 | 536.6K $ | 0.06 % |
| Kesko Oyj | 21,764 | 536.4K $ | 0.06 % |
| Shiga Bank Ltd/The | 43,500 | 536.3K $ | 0.06 % |
| ADATA Technology Co Ltd | 37,384 | 534.1K $ | 0.06 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,088 | 533.7K $ | 0.06 % |
| Brother Industries Ltd | 28,100 | 533.6K $ | 0.06 % |
| Juroku Financial Group Inc | 40,500 | 532.1K $ | 0.06 % |
| Sulzer AG | 2,788 | 530.7K $ | 0.06 % |
| Jungfraubahn Holding AG | 1,508 | 527.3K $ | 0.06 % |
| Capstone Copper Corp | 63,218 | 526.8K $ | 0.06 % |
| Lixil Corp | 51,000 | 526.6K $ | 0.06 % |
| MMG Ltd | 487,199 | 525.6K $ | 0.06 % |
| Ferrotec Corp | 10,900 | 525.5K $ | 0.06 % |
| TCC Group Holdings Co Ltd | 676,000 | 524.5K $ | 0.06 % |
| Makino Milling Machine Co Ltd | 6,900 | 524K $ | 0.06 % |
| North Pacific Bank Ltd | 82,400 | 523.9K $ | 0.06 % |
| Krafton Inc | 2,907 | 522.7K $ | 0.06 % |
| Aalberts NV | 13,744 | 522.1K $ | 0.06 % |
| BW LPG Ltd | 25,951 | 520.8K $ | 0.06 % |
| Zuger Kantonalbank | 35 | 519.8K $ | 0.06 % |
| E-L Financial Corp Ltd | 41,400 | 519.7K $ | 0.06 % |
| Coway Co Ltd | 8,915 | 518.3K $ | 0.06 % |
| JTEKT Corp | 42,425 | 518.2K $ | 0.06 % |
| Croda International PLC | 13,357 | 518.1K $ | 0.06 % |
| GS Yuasa Corp | 12,800 | 517.6K $ | 0.06 % |
| Samsung E&A Co Ltd | 14,287 | 517.4K $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 3,588 | 517.2K $ | 0.06 % |
| Iwatani Corp | 42,000 | 516.3K $ | 0.06 % |
| Hankook Tire & Technology Co Ltd | 12,766 | 513.7K $ | 0.06 % |
| Pegatron Corp | 196,000 | 512.8K $ | 0.06 % |
| Tryg A/S | 21,310 | 512K $ | 0.06 % |
| Shenzhou International Group Holdings Ltd | 84,000 | 512K $ | 0.06 % |
| Syensqo SA | 7,699 | 510.7K $ | 0.06 % |
| Bavarian Nordic A/S | 17,341 | 510.4K $ | 0.06 % |
| H Lundbeck A/S | 75,924 | 510.4K $ | 0.06 % |
| Petronet LNG Ltd | 172,886 | 509.9K $ | 0.06 % |
| Signify NV | 22,356 | 508.5K $ | 0.06 % |
| Iida Group Holdings Co Ltd | 35,900 | 507.8K $ | 0.06 % |
| Hankyu Hanshin Holdings Inc | 17,500 | 507.3K $ | 0.06 % |
| Sodexo SA | 9,965 | 506.9K $ | 0.06 % |
| Mitsui E&S Co Ltd | 14,000 | 504.9K $ | 0.06 % |
| Dongyue Group Ltd | 306,000 | 503.9K $ | 0.06 % |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 19,500 | 502.8K $ | 0.06 % |
| Chipbond Technology Corp | 96,000 | 500.4K $ | 0.06 % |
| Chemring Group PLC | 70,434 | 499.4K $ | 0.06 % |
| 3SBio Inc | 166,500 | 498K $ | 0.06 % |
| Kiyo Bank Ltd/The | 18,800 | 497.9K $ | 0.06 % |
| Dubai Investments PJSC | 448,790 | 495.8K $ | 0.05 % |
| Yancoal Australia Ltd | 89,948 | 494.9K $ | 0.05 % |
| Kingboard Laminates Holdings Ltd | 110,500 | 493.3K $ | 0.05 % |
| Korean Air Lines Co Ltd | 29,458 | 493.1K $ | 0.05 % |
| Cairn Homes PLC | 192,687 | 493K $ | 0.05 % |
| City Developments Ltd | 76,500 | 492.3K $ | 0.05 % |
| J Front Retailing Co Ltd | 33,813 | 492.1K $ | 0.05 % |
| DB HiTek Co Ltd | 4,535 | 491.1K $ | 0.05 % |
| NCC AB | 22,628 | 490.2K $ | 0.05 % |
| Smith & Nephew PLC | 15,840 | 489.9K $ | 0.05 % |
| Banca Mediolanum SpA | 22,275 | 488.2K $ | 0.05 % |
| Acer Inc | 554,000 | 487.1K $ | 0.05 % |
| Toyoda Gosei Co Ltd | 16,500 | 486.9K $ | 0.05 % |
| Hikma Pharmaceuticals PLC | 25,509 | 485K $ | 0.05 % |
| Arab National Bank | 84,185 | 484.7K $ | 0.05 % |
| Premium Brands Holdings Corp | 7,720 | 484.5K $ | 0.05 % |
| Taichung Commercial Bank Co Ltd | 772,545 | 484.4K $ | 0.05 % |
| Vault Minerals Ltd | 144,635 | 482.5K $ | 0.05 % |
| Iluka Resources Ltd | 81,104 | 482.5K $ | 0.05 % |
| Largan Precision Co Ltd | 6,000 | 481.8K $ | 0.05 % |
| Qube Holdings Ltd | 131,256 | 477.9K $ | 0.05 % |
| NMDC Ltd | 497,718 | 476.6K $ | 0.05 % |
| Wartsila OYJ Abp | 11,335 | 476.1K $ | 0.05 % |
| Mondi PLC | 46,069 | 476K $ | 0.05 % |
| Credito Emiliano SpA | 26,852 | 475.9K $ | 0.05 % |
| Peab AB | 48,837 | 474.5K $ | 0.05 % |
| RS GROUP PLC | 57,717 | 474.1K $ | 0.05 % |
| Krones AG | 3,273 | 473.7K $ | 0.05 % |
| Harbin Electric Co Ltd | 158,000 | 471.7K $ | 0.05 % |
| AU Small Finance Bank Ltd | 43,937 | 470.8K $ | 0.05 % |
| Tencent Music Entertainment Group | 103,100 | 470.4K $ | 0.05 % |
| Tsingtao Brewery Co Ltd | 68,000 | 470.1K $ | 0.05 % |
| Baytex Energy Corp | 92,659 | 470K $ | 0.05 % |
| Ampol Ltd | 18,543 | 469.5K $ | 0.05 % |
| Sinopharm Group Co Ltd | 197,200 | 469.1K $ | 0.05 % |
| Denka Co Ltd | 18,000 | 468.8K $ | 0.05 % |
| Ultrapar Participacoes SA | 77,238 | 467K $ | 0.05 % |
| IDFC First Bank Ltd | 631,881 | 466.9K $ | 0.05 % |
| New Hope Corp Ltd | 117,511 | 465.9K $ | 0.05 % |
| IG Group Holdings PLC | 22,586 | 461.5K $ | 0.05 % |
| Richter Gedeon Nyrt | 10,907 | 460.1K $ | 0.05 % |