Holdings of Dimensional International High Profitability ETF
Dimensional ETF Trust · 465 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Health care 7.1 %
- Industrials 4.8 %
- Communication 2.8 %
- Consumer staples 2.5 %
- Materials 2.3 %
- Consumer discretionary 1.9 %
- Energy 1.7 %
- Technology 1.5 %
- Financials 0.7 %
- Unattributed 74.7 %
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 27.7 %
- JPY 24.0 %
- USD 11.4 %
- GBP 8.3 %
- CHF 7.7 %
- AUD 6.7 %
- CAD 4.6 %
- SEK 3.2 %
- SGD 1.5 %
- ILS 1.5 %
- HKD 1.5 %
- NOK 1.0 %
- DKK 0.7 %
- NZD 0.2 %
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 24.0 %
- CA 12.2 %
- GB 9.7 %
- FR 9.4 %
- DE 9.0 %
- CH 7.7 %
- AU 6.7 %
- SE 3.2 %
- ES 3.1 %
- IT 2.9 %
- US 1.8 %
- SG 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 131 | 1.2B $ | 23.99 % |
| CA | 49 | 632M $ | 12.17 % |
| GB | 33 | 502.8M $ | 9.69 % |
| FR | 19 | 488.4M $ | 9.41 % |
| DE | 30 | 468.6M $ | 9.03 % |
| CH | 9 | 401.7M $ | 7.74 % |
| AU | 40 | 348.2M $ | 6.71 % |
| SE | 25 | 165.4M $ | 3.19 % |
| ES | 11 | 162.7M $ | 3.13 % |
| IT | 13 | 151M $ | 2.91 % |
| US | 6 | 95.3M $ | 1.83 % |
| SG | 10 | 80.2M $ | 1.55 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Roche Holding AG | 420,311 | 171.1M $ | 2.96 % |
| Nestle SA | 1,258,297 | 127.2M $ | 2.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 159,336 | 84.4M $ | 1.46 % |
| BHP Group Ltd | 2,139,812 | 82.6M $ | 1.43 % |
| Sony Group Corp | 4,146,480 | 82.4M $ | 1.43 % |
| AstraZeneca PLC | 434,046 | 81.6M $ | 1.41 % |
| Advantest Corp | 372,300 | 67.1M $ | 1.16 % |
| Tokyo Electron Ltd | 228,522 | 64.7M $ | 1.12 % |
| Deutsche Telekom AG | 1,931,694 | 62.5M $ | 1.08 % |
| GSK PLC | 2,366,040 | 62M $ | 1.07 % |
| Safran SA | 185,412 | 59.4M $ | 1.03 % |
| Siemens Energy AG | 274,948 | 58.2M $ | 1.01 % |
| Hitachi Ltd | 1,834,900 | 57.2M $ | 0.99 % |
| Enel SpA | 4,757,275 | 55.4M $ | 0.96 % |
| Orange SA | 2,584,017 | 53.9M $ | 0.93 % |
| Rolls-Royce Holdings PLC | 3,325,506 | 53.4M $ | 0.92 % |
| Canadian Natural Resources Ltd | 1,089,211 | 51.9M $ | 0.90 % |
| Infineon Technologies AG | 721,955 | 48.4M $ | 0.84 % |
| Suncor Energy Inc | 645,128 | 44.2M $ | 0.76 % |
| Celestica Inc | 106,509 | 43.6M $ | 0.75 % |
| Fast Retailing Co Ltd | 92,000 | 43.2M $ | 0.75 % |
| Tokio Marine Holdings Inc | 927,300 | 42.6M $ | 0.74 % |
| Volvo AB | 1,212,821 | 41.8M $ | 0.72 % |
| Kinross Gold Corp | 1,362,418 | 41.2M $ | 0.71 % |
| Sunbelt Rentals Holdings Inc | 547,368 | 41.1M $ | 0.71 % |
| E.ON SE | 1,712,173 | 37.9M $ | 0.66 % |
| Deutsche Post AG | 625,939 | 37M $ | 0.64 % |
| Imperial Brands PLC | 957,631 | 36.4M $ | 0.63 % |
| Engie SA | 1,100,433 | 36.2M $ | 0.63 % |
| Reckitt Benckiser Group PLC | 554,898 | 35.3M $ | 0.61 % |
| KDDI Corp | 2,107,900 | 34.7M $ | 0.60 % |
| TotalEnergies SE | 372,683 | 34.7M $ | 0.60 % |
| Agnico Eagle Mines Ltd | 181,891 | 34.2M $ | 0.59 % |
| Novo Nordisk A/S | 793,860 | 33.9M $ | 0.59 % |
| Recruit Holdings Co Ltd | 727,000 | 33.9M $ | 0.59 % |
| Deutsche Boerse AG | 110,243 | 33.8M $ | 0.59 % |
| Bayer AG | 748,270 | 33.4M $ | 0.58 % |
| Rheinmetall AG | 20,971 | 33.4M $ | 0.58 % |
| Hong Kong Exchanges & Clearing Ltd | 607,400 | 32M $ | 0.55 % |
| Compass Group PLC | 1,105,942 | 31.2M $ | 0.54 % |
| Atlas Copco AB | 1,637,969 | 30.8M $ | 0.53 % |
| Hoya Corp | 165,428 | 30.7M $ | 0.53 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,390,621 | 30.7M $ | 0.53 % |
| Vinci SA | 203,377 | 30.7M $ | 0.53 % |
| L'Oreal SA | 70,722 | 30.4M $ | 0.53 % |
| Cenovus Energy Inc | 1,026,882 | 30M $ | 0.52 % |
| Prysmian SpA | 195,403 | 29.3M $ | 0.51 % |
| Dollarama Inc | 229,882 | 29.3M $ | 0.51 % |
| Hermes International SCA | 14,837 | 28.3M $ | 0.49 % |
| DBS Group Holdings Ltd | 585,230 | 26.9M $ | 0.47 % |
| Canadian National Railway Co | 219,610 | 24.6M $ | 0.43 % |
| Wesfarmers Ltd | 466,456 | 24.5M $ | 0.42 % |
| SoftBank Corp | 17,107,900 | 24.2M $ | 0.42 % |
| Cie de Saint-Gobain SA | 261,231 | 23.8M $ | 0.41 % |
| Inpex Corp | 893,100 | 23.7M $ | 0.41 % |
| Fujikura Ltd. | 615,300 | 23.4M $ | 0.41 % |
| Geberit AG | 34,659 | 23.4M $ | 0.40 % |
| ACS Actividades de Construccion y Servicios SA | 161,591 | 23.2M $ | 0.40 % |
| Intact Financial Corp | 120,566 | 23.2M $ | 0.40 % |
| Industria de Diseno Textil SA | 387,596 | 23M $ | 0.40 % |
| Coles Group Ltd | 1,432,805 | 22.8M $ | 0.39 % |
| Sun Life Financial Inc | 310,607 | 22.3M $ | 0.39 % |
| Alimentation Couche-Tard Inc | 368,641 | 21.8M $ | 0.38 % |
| Astellas Pharma Inc | 1,502,600 | 21.4M $ | 0.37 % |
| Airbus SE | 103,538 | 21.2M $ | 0.37 % |
| Experian PLC | 581,047 | 21.2M $ | 0.37 % |
| Brambles Ltd | 1,284,798 | 20.9M $ | 0.36 % |
| Woolworths Group Ltd | 842,955 | 20.8M $ | 0.36 % |
| Next PLC | 117,623 | 20.7M $ | 0.36 % |
| Rio Tinto PLC | 205,387 | 20.5M $ | 0.35 % |
| Amadeus IT Group SA | 354,579 | 20.4M $ | 0.35 % |
| Barrick Mining Corp | 516,637 | 20.3M $ | 0.35 % |
| Disco Corp | 42,700 | 20.2M $ | 0.35 % |
| Partners Group Holding AG | 18,435 | 20M $ | 0.35 % |
| Koninklijke KPN NV | 3,712,127 | 19.9M $ | 0.34 % |
| BT Group PLC | 6,732,695 | 19.8M $ | 0.34 % |
| KBC Group NV | 146,638 | 19.5M $ | 0.34 % |
| Rio Tinto Ltd | 161,425 | 19.4M $ | 0.34 % |
| Asics Corp | 683,800 | 19.3M $ | 0.33 % |
| Ebara Corp | 558,400 | 19M $ | 0.33 % |
| Chugai Pharmaceutical Co Ltd | 363,700 | 18.8M $ | 0.33 % |
| Ferrovial SE | 273,660 | 18.8M $ | 0.32 % |
| Fairfax Financial Holdings Ltd | 10,727 | 18.5M $ | 0.32 % |
| Evolution Mining Ltd | 2,145,053 | 18.4M $ | 0.32 % |
| Equinor ASA | 455,730 | 18.2M $ | 0.32 % |
| UCB SA | 66,776 | 18.1M $ | 0.31 % |
| Telefonica SA | 3,989,398 | 18.1M $ | 0.31 % |
| Aena SME SA | 658,781 | 18M $ | 0.31 % |
| Restaurant Brands International Inc | 219,563 | 17.7M $ | 0.31 % |
| Endesa SA | 373,449 | 16.7M $ | 0.29 % |
| Legrand SA | 93,899 | 16.7M $ | 0.29 % |
| Toyota Motor Corp. | 864,700 | 16.7M $ | 0.29 % |
| SGS SA | 152,771 | 16.5M $ | 0.29 % |
| Thales SA | 60,235 | 16.5M $ | 0.29 % |
| Novartis AG | 109,541 | 16.2M $ | 0.28 % |
| IHI Corp | 877,500 | 16M $ | 0.28 % |
| MS&AD Insurance Group Holdings Inc | 616,400 | 15.9M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 1,340,358 | 15.7M $ | 0.27 % |
| Magna International Inc | 245,938 | 15.7M $ | 0.27 % |
| Fujitsu Ltd | 768,800 | 15.6M $ | 0.27 % |
| FinecoBank Banca Fineco SpA | 627,155 | 15.5M $ | 0.27 % |
| Komatsu Ltd | 358,500 | 15M $ | 0.26 % |
| MTU Aero Engines AG | 43,795 | 15M $ | 0.26 % |
| Lasertec Corp | 54,500 | 14.8M $ | 0.26 % |
| Tele2 AB | 723,716 | 14.8M $ | 0.26 % |
| Daifuku Co Ltd | 342,500 | 14.8M $ | 0.26 % |
| Metro Inc/CN | 220,720 | 14.8M $ | 0.26 % |
| Bouygues SA | 249,740 | 14.7M $ | 0.25 % |
| Japan Exchange Group Inc | 1,236,800 | 14.7M $ | 0.25 % |
| ASML Holding NV | 10,236 | 14.7M $ | 0.25 % |
| Waste Connections Inc | 89,076 | 14.7M $ | 0.25 % |
| Eiffage SA | 91,038 | 14.6M $ | 0.25 % |
| Seven & i Holdings Co Ltd | 1,206,201 | 14.4M $ | 0.25 % |
| Sampo Oyj | 1,383,546 | 14.4M $ | 0.25 % |
| Kawasaki Heavy Industries Ltd | 692,900 | 14.2M $ | 0.25 % |
| Swisscom AG | 16,667 | 14.1M $ | 0.24 % |
| adidas AG | 81,132 | 14M $ | 0.24 % |
| Legal & General Group PLC | 4,091,586 | 14M $ | 0.24 % |
| Daiwa House Industry Co Ltd | 451,600 | 13.8M $ | 0.24 % |
| ARC Resources Ltd | 582,480 | 13.8M $ | 0.24 % |
| Techtronic Industries Co Ltd | 959,500 | 13.7M $ | 0.24 % |
| Ajinomoto Co Inc | 407,900 | 13.2M $ | 0.23 % |
| Kone Oyj | 207,086 | 13.2M $ | 0.23 % |
| Fuji Electric Co Ltd | 157,100 | 13.1M $ | 0.23 % |
| Kao Corp. | 351,658 | 13.1M $ | 0.23 % |
| Ryohin Keikaku Co Ltd | 558,900 | 12.9M $ | 0.22 % |
| Singapore Exchange Ltd | 753,700 | 12.8M $ | 0.22 % |
| Mitsui Kinzoku Co Ltd | 46,900 | 12.7M $ | 0.22 % |
| WH Group Ltd | 10,293,000 | 12.5M $ | 0.22 % |
| Tourmaline Oil Corp | 258,013 | 12.5M $ | 0.22 % |
| Phoenix Financial Ltd | 205,487 | 12.3M $ | 0.21 % |
| Wartsila OYJ Abp | 292,436 | 12.3M $ | 0.21 % |
| Ferrari NV | 35,224 | 12.2M $ | 0.21 % |
| Resonac Holdings Corp | 133,297 | 12.1M $ | 0.21 % |
| Bureau Veritas SA | 393,920 | 12M $ | 0.21 % |
| Fortescue Ltd | 840,263 | 11.9M $ | 0.21 % |
| Pan Pacific International Holdings Corp. | 2,057,100 | 11.7M $ | 0.20 % |
| Moncler SpA | 192,184 | 11.6M $ | 0.20 % |
| Hannover Rueck SE | 36,702 | 11.1M $ | 0.19 % |
| Singapore Technologies Engineering Ltd | 1,317,100 | 11.1M $ | 0.19 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,345 | 11M $ | 0.19 % |
| Manulife Financial Corp | 275,367 | 10.8M $ | 0.19 % |
| SCREEN Holdings Co Ltd | 164,200 | 10.7M $ | 0.19 % |
| Anheuser-Busch InBev SA/NV | 141,639 | 10.7M $ | 0.19 % |
| WSP Global Inc | 64,409 | 10.7M $ | 0.19 % |
| Bandai Namco Holdings Inc | 462,100 | 10.7M $ | 0.18 % |
| IMPERIAL OIL LTD | 78,787 | 10.6M $ | 0.18 % |
| NEC Corp | 398,099 | 10.4M $ | 0.18 % |
| TDK Corp | 563,800 | 10.4M $ | 0.18 % |
| Aeon Co Ltd | 1,072,300 | 10.3M $ | 0.18 % |
| Loblaw Cos Ltd | 223,830 | 10.3M $ | 0.18 % |
| George Weston Ltd | 139,662 | 10.1M $ | 0.17 % |
| Intertek Group PLC | 156,236 | 10.1M $ | 0.17 % |
| BASF SE | 152,856 | 9.8M $ | 0.17 % |
| Niterra Co Ltd | 181,500 | 9.7M $ | 0.17 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 95,915 | 9.7M $ | 0.17 % |
| Whitecap Resources Inc | 822,853 | 9.7M $ | 0.17 % |
| Isuzu Motors Ltd | 705,100 | 9.7M $ | 0.17 % |
| Computershare Ltd | 443,176 | 9.6M $ | 0.17 % |
| Poste Italiane SpA | 362,098 | 9.6M $ | 0.17 % |
| Kuehne + Nagel International AG | 40,865 | 9.5M $ | 0.17 % |
| CCL Industries Inc | 148,816 | 9.4M $ | 0.16 % |
| Admiral Group PLC | 204,306 | 9.4M $ | 0.16 % |
| Toromont Industries Ltd | 60,344 | 9.4M $ | 0.16 % |
| Stantec Inc | 102,609 | 9.4M $ | 0.16 % |
| St James's Place PLC | 555,119 | 9.2M $ | 0.16 % |
| Beazley PLC | 529,587 | 9.2M $ | 0.16 % |
| Aristocrat Leisure Ltd | 270,083 | 9.2M $ | 0.16 % |
| Medibank Pvt Ltd | 2,700,037 | 9.1M $ | 0.16 % |
| Endeavour Mining PLC | 153,760 | 8.9M $ | 0.15 % |
| Konami Group Corp | 73,300 | 8.8M $ | 0.15 % |
| Nitto Denko Corp | 461,600 | 8.8M $ | 0.15 % |
| ASR Nederland NV | 115,465 | 8.7M $ | 0.15 % |
| Lottery Corp Ltd/The | 2,202,003 | 8.7M $ | 0.15 % |
| Constellation Software Inc/Canada | 4,738 | 8.6M $ | 0.15 % |
| SBI Holdings Inc | 421,500 | 8.5M $ | 0.15 % |
| Bridgestone Corp | 407,200 | 8.5M $ | 0.15 % |
| Singapore Airlines Ltd | 1,704,600 | 8.4M $ | 0.15 % |
| Insurance Australia Group Ltd | 1,557,380 | 8.4M $ | 0.15 % |
| Daimler Truck Holding AG | 165,442 | 8.3M $ | 0.14 % |
| NIPPON EXPRESS HOLDINGS INC | 318,300 | 8.3M $ | 0.14 % |
| Knorr-Bremse AG | 69,375 | 8.1M $ | 0.14 % |
| iA Financial Corp Inc | 62,652 | 8M $ | 0.14 % |
| Rakuten Group Inc | 1,657,200 | 8M $ | 0.14 % |
| Capcom Co Ltd | 375,800 | 7.9M $ | 0.14 % |
| Coca-Cola HBC AG | 136,167 | 7.9M $ | 0.14 % |
| Olympus Corp | 800,300 | 7.9M $ | 0.14 % |
| Singapore Telecommunications Ltd | 2,185,800 | 7.9M $ | 0.14 % |
| Alamos Gold Inc | 196,622 | 7.9M $ | 0.14 % |
| AddTech AB | 216,815 | 7.8M $ | 0.14 % |
| OMV AG | 110,315 | 7.8M $ | 0.13 % |
| Northern Star Resources Ltd | 512,089 | 7.7M $ | 0.13 % |
| Wolters Kluwer NV | 98,049 | 7.6M $ | 0.13 % |
| Rogers Communications Inc | 208,428 | 7.6M $ | 0.13 % |
| Continental AG | 100,722 | 7.6M $ | 0.13 % |
| Publicis Groupe SA | 80,098 | 7.5M $ | 0.13 % |
| Kurita Water Industries Ltd | 134,900 | 7.3M $ | 0.13 % |
| Nippon Sanso Holdings Corp | 201,500 | 7.1M $ | 0.12 % |
| HOCHTIEF AG | 13,255 | 7.1M $ | 0.12 % |
| Kingspan Group PLC | 76,949 | 7.1M $ | 0.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,096,800 | 7.1M $ | 0.12 % |
| IMI PLC | 185,815 | 7M $ | 0.12 % |
| Food & Life Cos Ltd | 120,600 | 7M $ | 0.12 % |
| Telstra Group Ltd. | 1,806,281 | 6.9M $ | 0.12 % |
| RB Global Inc | 64,527 | 6.7M $ | 0.12 % |
| Lundin Gold Inc | 98,017 | 6.6M $ | 0.11 % |
| Kokusai Electric Corp | 161,500 | 6.6M $ | 0.11 % |
| SITC International Holdings Co Ltd | 1,559,000 | 6.5M $ | 0.11 % |
| Telia Company AB | 1,242,691 | 6.5M $ | 0.11 % |
| Atlas Copco AB | 385,498 | 6.5M $ | 0.11 % |
| Daito Trust Construction Co Ltd | 287,300 | 6.4M $ | 0.11 % |
| Next Vision Stabilized Systems Ltd | 55,782 | 6.4M $ | 0.11 % |
| First International Bank Of Israel Ltd/The | 76,324 | 6.4M $ | 0.11 % |
| Technology One Ltd | 314,185 | 6.3M $ | 0.11 % |
| Fresnillo PLC | 142,496 | 6.3M $ | 0.11 % |
| Eurofins Scientific SE | 90,197 | 6.2M $ | 0.11 % |
| McDonald's Holdings Co Japan Ltd | 119,900 | 6.2M $ | 0.11 % |
| Skylark Holdings Co Ltd | 323,300 | 6.2M $ | 0.11 % |
| Nissan Chemical Corp | 142,101 | 6.1M $ | 0.11 % |
| Keyera Corp | 158,407 | 6.1M $ | 0.11 % |
| Suzuki Motor Corp | 539,700 | 6M $ | 0.10 % |
| Storebrand ASA | 310,472 | 6M $ | 0.10 % |
| Sanrio Co Ltd | 1,012,700 | 5.9M $ | 0.10 % |
| USS Co Ltd | 544,800 | 5.9M $ | 0.10 % |
| JB Hi-Fi Ltd | 106,230 | 5.9M $ | 0.10 % |
| REA Group Ltd | 47,971 | 5.9M $ | 0.10 % |
| ALS Ltd | 382,676 | 5.9M $ | 0.10 % |
| Aker BP ASA | 150,744 | 5.8M $ | 0.10 % |
| AIA Group Ltd | 536,600 | 5.8M $ | 0.10 % |
| Games Workshop Group PLC | 21,994 | 5.8M $ | 0.10 % |
| CGI Inc | 88,292 | 5.8M $ | 0.10 % |
| Asahi Intecc Co Ltd | 272,000 | 5.7M $ | 0.10 % |
| Seibu Holdings Inc | 238,500 | 5.6M $ | 0.10 % |
| Perseus Mining Ltd | 1,433,583 | 5.6M $ | 0.10 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 2,055,616 | 5.6M $ | 0.10 % |
| Sage Group PLC/The | 464,641 | 5.5M $ | 0.10 % |
| Zensho Holdings Co Ltd | 99,000 | 5.4M $ | 0.09 % |
| Avanza Bank Holding AB | 146,557 | 5.2M $ | 0.09 % |
| Clal Insurance Enterprises Holdings Ltd | 60,382 | 5.2M $ | 0.09 % |
| Nordnet AB publ | 158,185 | 5.2M $ | 0.09 % |
| Gildan Activewear Inc | 83,496 | 5.2M $ | 0.09 % |
| Naturgy Energy Group SA | 163,470 | 5.1M $ | 0.09 % |
| Banca Mediolanum SpA | 233,521 | 5.1M $ | 0.09 % |
| AIB Group PLC | 442,446 | 5.1M $ | 0.09 % |
| Canadian Imperial Bank of Commerce | 45,649 | 5.1M $ | 0.09 % |
| Toyota Tsusho Corp | 129,600 | 5M $ | 0.09 % |
| Lagercrantz Group AB | 192,710 | 5M $ | 0.09 % |
| Nomura Research Institute Ltd | 186,900 | 4.9M $ | 0.09 % |
| Galp Energia SGPS SA | 209,376 | 4.9M $ | 0.08 % |
| Teva Pharmaceutical Industries Ltd | 136,920 | 4.8M $ | 0.08 % |
| GEA Group AG | 68,865 | 4.7M $ | 0.08 % |
| Airtel Africa PLC | 977,801 | 4.7M $ | 0.08 % |
| Verbund AG | 62,319 | 4.7M $ | 0.08 % |
| H & M Hennes & Mauritz AB | 262,729 | 4.7M $ | 0.08 % |
| Metso Oyj | 271,259 | 4.7M $ | 0.08 % |
| J Front Retailing Co Ltd | 314,200 | 4.6M $ | 0.08 % |
| Hitachi Construction Machinery Co Ltd | 131,001 | 4.6M $ | 0.08 % |
| Recordati Industria Chimica e Farmaceutica SpA | 77,421 | 4.5M $ | 0.08 % |
| Marks & Spencer Group PLC | 997,428 | 4.5M $ | 0.08 % |
| Pembina Pipeline Corp | 95,735 | 4.5M $ | 0.08 % |
| Menora Mivtachim Holdings Ltd | 27,319 | 4.5M $ | 0.08 % |
| Tesco PLC | 672,667 | 4.4M $ | 0.08 % |
| Mercedes-Benz Group AG | 74,549 | 4.3M $ | 0.08 % |
| Mineral Resources Ltd | 94,166 | 4.3M $ | 0.07 % |
| Intesa Sanpaolo SpA | 632,229 | 4.3M $ | 0.07 % |
| Fisher & Paykel Healthcare Corp Ltd | 198,014 | 4.3M $ | 0.07 % |
| Tokyu Fudosan Holdings Corp | 493,400 | 4.2M $ | 0.07 % |
| Axfood AB | 137,165 | 4.2M $ | 0.07 % |
| IAMGOLD Corp | 247,035 | 4.2M $ | 0.07 % |
| Canadian Tire Corp Ltd | 29,484 | 4.1M $ | 0.07 % |
| Sembcorp Industries Ltd | 768,000 | 4M $ | 0.07 % |
| Element Fleet Management Corp | 168,011 | 4M $ | 0.07 % |
| Bankinter SA | 240,194 | 4M $ | 0.07 % |
| SGH Ltd | 142,387 | 4M $ | 0.07 % |
| Empire Co Ltd | 115,559 | 3.9M $ | 0.07 % |
| Loomis AB | 83,965 | 3.9M $ | 0.07 % |
| Otsuka Corp | 209,400 | 3.9M $ | 0.07 % |
| Kobe Steel Ltd | 312,800 | 3.8M $ | 0.07 % |
| Mizrahi Tefahot Bank Ltd | 48,340 | 3.8M $ | 0.07 % |
| SG Holdings Co Ltd | 403,348 | 3.8M $ | 0.07 % |
| Genesis Minerals Ltd | 887,117 | 3.7M $ | 0.06 % |
| Sanwa Holdings Corp | 162,454 | 3.7M $ | 0.06 % |
| Yokogawa Electric Corp | 105,500 | 3.7M $ | 0.06 % |
| Roche Holding AG | 8,727 | 3.6M $ | 0.06 % |
| Delek Group Ltd | 10,564 | 3.6M $ | 0.06 % |
| Siemens Healthineers AG | 87,224 | 3.6M $ | 0.06 % |
| Oriental Land Co Ltd/Japan | 254,726 | 3.6M $ | 0.06 % |
| Talanx AG | 27,222 | 3.5M $ | 0.06 % |
| Rakuten Bank Ltd | 87,600 | 3.5M $ | 0.06 % |
| Tel Aviv Stock Exchange Ltd | 69,885 | 3.5M $ | 0.06 % |
| BayCurrent Inc | 107,298 | 3.5M $ | 0.06 % |
| TIS Inc | 158,600 | 3.5M $ | 0.06 % |
| Japan Airlines Co Ltd | 220,100 | 3.4M $ | 0.06 % |
| Persol Holdings Co Ltd | 2,272,491 | 3.4M $ | 0.06 % |
| Shufersal Ltd | 224,456 | 3.3M $ | 0.06 % |
| Acciona SA | 11,389 | 3.3M $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 52,613 | 3.3M $ | 0.06 % |
| Cosmo Energy Holdings Co Ltd | 124,700 | 3.2M $ | 0.06 % |
| Wallenius Wilhelmsen ASA | 246,951 | 3.1M $ | 0.05 % |
| Whitehaven Coal Ltd | 516,593 | 3.1M $ | 0.05 % |
| Toyo Tire Corp | 127,100 | 3.1M $ | 0.05 % |
| Cathay Pacific Airways Ltd | 2,077,000 | 3.1M $ | 0.05 % |
| Unilever PLC | 50,224 | 2.9M $ | 0.05 % |
| Diageo PLC | 145,365 | 2.9M $ | 0.05 % |
| Kobe Bussan Co Ltd | 169,700 | 2.9M $ | 0.05 % |
| Trend Micro Inc/Japan | 81,400 | 2.8M $ | 0.05 % |
| Sugi Holdings Co Ltd | 136,600 | 2.7M $ | 0.05 % |
| Babcock International Group PLC | 176,633 | 2.6M $ | 0.05 % |
| Epiroc AB | 91,928 | 2.6M $ | 0.05 % |
| Protector Forsikring ASA | 51,843 | 2.6M $ | 0.05 % |
| Royal Bank of Canada | 14,362 | 2.6M $ | 0.04 % |
| TGS ASA | 159,385 | 2.6M $ | 0.04 % |
| MINEBEA MITSUMI Inc | 128,202 | 2.6M $ | 0.04 % |
| MonotaRO Co Ltd | 210,476 | 2.5M $ | 0.04 % |
| Sectra AB | 89,981 | 2.5M $ | 0.04 % |
| CyberAgent Inc | 311,498 | 2.5M $ | 0.04 % |
| Open House Group Co Ltd | 42,201 | 2.5M $ | 0.04 % |
| Endeavour Group Ltd/Australia | 1,016,018 | 2.4M $ | 0.04 % |
| Veidekke ASA | 118,803 | 2.4M $ | 0.04 % |
| Pro Medicus Ltd | 24,653 | 2.4M $ | 0.04 % |
| Bunzl PLC | 71,095 | 2.3M $ | 0.04 % |
| Saputo Inc | 75,180 | 2.3M $ | 0.04 % |
| Pan American Silver Corp | 43,456 | 2.3M $ | 0.04 % |
| Marui Group Co Ltd | 117,300 | 2.2M $ | 0.04 % |
| Organo Corp | 22,073 | 2.2M $ | 0.04 % |
| Takasago Thermal Engineering Co Ltd | 73,811 | 2.1M $ | 0.04 % |
| Codan Ltd | 70,712 | 2.1M $ | 0.04 % |
| Sankyo Co Ltd | 177,500 | 2.1M $ | 0.04 % |
| Unicharm Corp | 355,700 | 2.1M $ | 0.04 % |
| Telenor ASA | 126,111 | 2.1M $ | 0.04 % |
| Meiko Electronics Co Ltd | 10,200 | 2.1M $ | 0.04 % |
| Paz Retail And Energy Ltd | 7,459 | 2.1M $ | 0.04 % |
| Quebecor Inc | 48,390 | 2M $ | 0.04 % |
| Japan Tobacco Inc | 51,700 | 1.9M $ | 0.03 % |
| Aumovio SE | 44,629 | 1.9M $ | 0.03 % |
| Hoegh Autoliners ASA | 132,575 | 1.9M $ | 0.03 % |
| Sompo Holdings Inc | 51,000 | 1.9M $ | 0.03 % |
| Oracle Corp Japan | 34,040 | 1.9M $ | 0.03 % |
| Eagers Automotive Ltd | 107,586 | 1.9M $ | 0.03 % |
| Sumitomo Forestry Co Ltd | 209,500 | 1.9M $ | 0.03 % |
| Netwealth Group Ltd | 108,652 | 1.8M $ | 0.03 % |
| Xero Ltd | 31,885 | 1.8M $ | 0.03 % |
| Ampol Ltd | 72,358 | 1.8M $ | 0.03 % |
| Var Energi ASA | 362,502 | 1.8M $ | 0.03 % |
| PRADA SpA | 407,600 | 1.8M $ | 0.03 % |
| Contact Energy Ltd | 316,657 | 1.8M $ | 0.03 % |
| Fattal Holdings 1998 Ltd | 7,112 | 1.8M $ | 0.03 % |
| Sysmex Corp | 199,700 | 1.8M $ | 0.03 % |
| Volvo AB | 50,709 | 1.7M $ | 0.03 % |
| Yamazaki Baking Co Ltd | 83,400 | 1.7M $ | 0.03 % |
| Chorus Ltd | 301,853 | 1.7M $ | 0.03 % |
| Capricorn Metals Ltd | 208,636 | 1.7M $ | 0.03 % |
| ZOZO Inc | 252,500 | 1.7M $ | 0.03 % |
| GMO Payment Gateway Inc | 33,700 | 1.7M $ | 0.03 % |
| Partner Communications Co Ltd | 125,237 | 1.7M $ | 0.03 % |
| BIPROGY Inc | 57,900 | 1.7M $ | 0.03 % |
| Mainfreight Ltd | 46,230 | 1.6M $ | 0.03 % |
| El Al Israel Airlines | 354,798 | 1.6M $ | 0.03 % |
| Mitsubishi Chemical Group Corp. | 264,200 | 1.5M $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 103,056 | 1.5M $ | 0.03 % |
| Subaru Corp | 101,301 | 1.5M $ | 0.03 % |
| Tsuruha Holdings Inc | 114,865 | 1.5M $ | 0.03 % |
| Kongsberg Gruppen ASA | 44,559 | 1.5M $ | 0.03 % |
| Spark New Zealand Ltd | 1,187,354 | 1.5M $ | 0.03 % |
| Medicover AB | 64,788 | 1.5M $ | 0.03 % |
| Meitav Investment House Ltd | 30,361 | 1.4M $ | 0.02 % |
| Clas Ohlson AB | 32,037 | 1.4M $ | 0.02 % |
| Maruwa Co Ltd/Aichi | 2,900 | 1.4M $ | 0.02 % |
| SATS Ltd | 521,000 | 1.4M $ | 0.02 % |
| Lundin Mining Corp | 52,200 | 1.3M $ | 0.02 % |
| Strauss Group Ltd | 30,779 | 1.3M $ | 0.02 % |
| Howden Joinery Group PLC | 125,703 | 1.3M $ | 0.02 % |
| Daiichi Sankyo Co Ltd | 79,800 | 1.3M $ | 0.02 % |
| Cosmos Pharmaceutical Corp | 33,900 | 1.3M $ | 0.02 % |
| Erste Group Bank AG | 11,635 | 1.3M $ | 0.02 % |
| Rorze Corp | 54,800 | 1.3M $ | 0.02 % |
| BioArctic AB | 36,087 | 1.3M $ | 0.02 % |
| Sundrug Co Ltd | 52,000 | 1.3M $ | 0.02 % |
| Ipsen SA | 6,366 | 1.2M $ | 0.02 % |
| Greatland Resources Ltd | 128,950 | 1.2M $ | 0.02 % |
| Volkswagen AG | 11,094 | 1.1M $ | 0.02 % |
| Aeroports de Paris SA | 9,467 | 1.1M $ | 0.02 % |
| BCE Inc | 46,942 | 1.1M $ | 0.02 % |
| Yancoal Australia Ltd | 200,431 | 1.1M $ | 0.02 % |
| Japan Airport Terminal Co Ltd | 33,913 | 1.1M $ | 0.02 % |
| Kongsberg Maritime AS | 165,270 | 1.1M $ | 0.02 % |
| Epiroc AB | 43,539 | 1.1M $ | 0.02 % |
| Matrix IT Ltd | 34,236 | 1M $ | 0.02 % |
| Carrefour SA | 52,221 | 1M $ | 0.02 % |
| Bet Shemesh Engines Holdings 1997 Ltd | 4,209 | 1M $ | 0.02 % |
| Tokyo Ohka Kogyo Co Ltd | 17,585 | 1M $ | 0.02 % |
| Nichirei Corp | 79,800 | 960.7K $ | 0.02 % |
| Electra Ltd/Israel | 28,930 | 952.6K $ | 0.02 % |
| TFI International Inc | 6,607 | 946K $ | 0.02 % |
| Internet Initiative Japan Inc | 51,901 | 918.3K $ | 0.02 % |
| Cochlear Ltd | 13,269 | 896.7K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 95,300 | 820.1K $ | 0.01 % |
| Daikin Industries Ltd | 5,600 | 784.9K $ | 0.01 % |
| Cellcom Israel Ltd | 63,398 | 778.9K $ | 0.01 % |
| Pandora A/S | 10,136 | 769.8K $ | 0.01 % |
| Qantas Airways Ltd | 125,834 | 760.8K $ | 0.01 % |
| UniCredit SpA | 9,851 | 758.3K $ | 0.01 % |
| Migdal Insurance & Financial Holdings Ltd | 118,350 | 754.1K $ | 0.01 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 15,489 | 749.5K $ | 0.01 % |
| Dexerials Corp | 46,600 | 726K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 30,187 | 724.5K $ | 0.01 % |
| Bayerische Motoren Werke AG | 7,439 | 680K $ | 0.01 % |
| FIT Hon Teng Ltd | 686,000 | 673.4K $ | 0.01 % |
| Yokohama Rubber Co Ltd/The | 16,400 | 659K $ | 0.01 % |
| Centrica PLC | 207,867 | 606.7K $ | 0.01 % |
| Kerry Group PLC | 7,131 | 604K $ | 0.01 % |
| Mitsui E&S Co Ltd | 16,600 | 594.8K $ | 0.01 % |
| HUB24 Ltd | 9,794 | 586.8K $ | 0.01 % |
| Rentokil Initial PLC | 82,475 | 553.3K $ | 0.01 % |
| Bayerische Motoren Werke Aktiengesellschaft | 5,960 | 542.9K $ | 0.01 % |
| National Bank of Canada | 3,600 | 542.3K $ | 0.01 % |
| Hilan Ltd | 7,451 | 533.6K $ | 0.01 % |
| BPER Banca SPA | 35,348 | 519.7K $ | 0.01 % |
| Lifco AB | 15,864 | 492.1K $ | 0.01 % |
| BW LPG Ltd | 24,209 | 482.2K $ | 0.01 % |
| Eni SpA | 16,350 | 460.3K $ | 0.01 % |
| Air Water Inc | 32,000 | 453K $ | 0.01 % |
| Hensoldt AG | 4,949 | 447.7K $ | 0.01 % |
| Mercari Inc | 18,200 | 438.3K $ | 0.01 % |
| Rational AG | 570 | 416.9K $ | 0.01 % |
| Subsea 7 SA | 11,379 | 407.6K $ | 0.01 % |
| Yamaha Motor Co Ltd | 55,200 | 389.6K $ | 0.01 % |
| Kakaku.com Inc | 22,900 | 383K $ | 0.01 % |
| DOF Group ASA | 22,746 | 336K $ | 0.01 % |
| Autotrader Group PLC | 46,084 | 310.6K $ | 0.01 % |
| PCCW Ltd | 358,000 | 276K $ | 0.00 % |
| Evolution AB | 3,967 | 275.4K $ | 0.00 % |
| Aritzia Inc | 2,470 | 260.2K $ | 0.00 % |
| Kesko Oyj | 10,513 | 251K $ | 0.00 % |
| Repsol SA | 9,300 | 248.5K $ | 0.00 % |
| Turpaz Industries Ltd | 9,571 | 243.2K $ | 0.00 % |
| Indutrade AB | 10,979 | 234K $ | 0.00 % |
| Kesko Oyj | 8,904 | 218.9K $ | 0.00 % |
| Regis Resources Ltd | 42,806 | 213K $ | 0.00 % |
| Nemetschek SE | 2,882 | 208.9K $ | 0.00 % |
| Aryt Industries Ltd | 13,334 | 189.4K $ | 0.00 % |
| Dentsu Soken Inc | 13,200 | 185.2K $ | 0.00 % |
| Delta Galil Ltd | 3,031 | 175.6K $ | 0.00 % |
| Mycronic AB | 5,442 | 170K $ | 0.00 % |
| Furukawa Electric Co Ltd | 600 | 162.2K $ | 0.00 % |
| Hafnia Ltd | 18,150 | 160.3K $ | 0.00 % |
| AF Gruppen ASA | 8,060 | 154.4K $ | 0.00 % |
| Formula Systems 1985 Ltd | 825 | 115.6K $ | 0.00 % |
| Coloplast A/S | 1,664 | 102.9K $ | 0.00 % |
| Ramsay Health Care Ltd | 3,484 | 97.6K $ | 0.00 % |
| Kuraray Co Ltd | 7,700 | 80.8K $ | 0.00 % |
| Telefonaktiebolaget LM Ericsson | 6,694 | 78.6K $ | 0.00 % |
| Hudbay Minerals Inc | 2,328 | 53.8K $ | 0.00 % |
| Valterra Platinum Ltd | 644 | 52.1K $ | 0.00 % |
| BAWAG Group AG | 292 | 49.9K $ | 0.00 % |
| Nichias Corp | 2,400 | 47.4K $ | 0.00 % |
| Daiichi Life Group, Inc. | 3,800 | 34.9K $ | 0.00 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 269 | 33.2K $ | 0.00 % |
| Bank Leumi Le-Israel BM | 1,200 | 30.3K $ | 0.00 % |
| Nayax Ltd | 336 | 23.4K $ | 0.00 % |
| Aker Solutions ASA | 2,658 | 12K $ | 0.00 % |
| MAN GROUP PLC | 3,423 | 11.9K $ | 0.00 % |
| Atea ASA | 615 | 10.3K $ | 0.00 % |
| South Bow Corp | 283 | 9.7K $ | 0.00 % |
| Renesas Electronics Corp | 2 | 41 $ |