Holdings of Dimensional International Core Equity Market ETF
Dimensional ETF Trust · 3666 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.9B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Financials 4.4 %
- Industrials 3.8 %
- Health care 3.5 %
- Energy 2.8 %
- Consumer staples 1.7 %
- Technology 1.7 %
- Consumer discretionary 1.5 %
- Materials 1.3 %
- Communication 1.0 %
- Utilities 0.6 %
- Unattributed 77.8 %
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 26.8 %
- JPY 23.4 %
- GBP 12.6 %
- USD 11.5 %
- CHF 6.6 %
- AUD 5.8 %
- CAD 3.6 %
- SEK 2.9 %
- HKD 1.6 %
- DKK 1.6 %
- ILS 1.2 %
- SGD 1.2 %
- NOK 0.9 %
- 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 23.4 %
- GB 12.6 %
- CA 12.5 %
- DE 7.8 %
- FR 7.8 %
- CH 7.4 %
- AU 5.9 %
- IT 3.1 %
- SE 2.8 %
- NL 2.7 %
- ES 2.5 %
- DK 1.6 %
- Other countries 9.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 1,546 | 3.5B $ | 23.41 % |
| GB | 123 | 1.9B $ | 12.62 % |
| CA | 265 | 1.9B $ | 12.54 % |
| DE | 159 | 1.2B $ | 7.84 % |
| FR | 124 | 1.2B $ | 7.81 % |
| CH | 127 | 1.1B $ | 7.43 % |
| AU | 256 | 891M $ | 5.88 % |
| IT | 103 | 476.5M $ | 3.14 % |
| SE | 190 | 431M $ | 2.84 % |
| NL | 52 | 410M $ | 2.70 % |
| ES | 65 | 382.3M $ | 2.52 % |
| DK | 49 | 246.6M $ | 1.63 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 3,668,613 | 165.8M $ | 1.05 % |
| HSBC Holdings PLC | 9,017,142 | 165.3M $ | 1.04 % |
| Roche Holding AG | 379,896 | 154.7M $ | 0.97 % |
| AstraZeneca PLC | 791,762 | 150.1M $ | 0.95 % |
| Royal Bank of Canada | 805,520 | 144.7M $ | 0.91 % |
| Nestle SA | 1,410,644 | 142.6M $ | 0.90 % |
| Mitsubishi UFJ Financial Group Inc | 5,868,200 | 105.5M $ | 0.66 % |
| TotalEnergies SE | 1,101,066 | 102.4M $ | 0.65 % |
| Toyota Motor Corp. | 5,232,801 | 100.9M $ | 0.64 % |
| Toronto-Dominion Bank/The | 887,122 | 95.5M $ | 0.60 % |
| BP PLC | 11,186,630 | 88.7M $ | 0.56 % |
| BHP Group Ltd | 2,289,623 | 88.4M $ | 0.56 % |
| Siemens AG | 293,641 | 87M $ | 0.55 % |
| Commonwealth Bank of Australia | 680,120 | 84.9M $ | 0.54 % |
| Fujikura Ltd. | 2,114,400 | 80.6M $ | 0.51 % |
| Advantest Corp | 434,100 | 78.3M $ | 0.49 % |
| Deutsche Telekom AG | 2,403,809 | 77.7M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 144,963 | 76.8M $ | 0.48 % |
| Tokyo Electron Ltd | 267,781 | 75.9M $ | 0.48 % |
| Sony Group Corp | 3,798,600 | 75.5M $ | 0.48 % |
| Siemens Energy AG | 351,932 | 74.5M $ | 0.47 % |
| Rolls-Royce Holdings PLC | 4,557,533 | 73.2M $ | 0.46 % |
| Novo Nordisk A/S | 1,619,078 | 69.2M $ | 0.44 % |
| Hitachi Ltd | 2,214,700 | 69M $ | 0.43 % |
| Allianz SE | 148,794 | 67.9M $ | 0.43 % |
| SAP SE | 394,580 | 67.3M $ | 0.42 % |
| UBS Group AG | 1,507,486 | 66.3M $ | 0.42 % |
| Schneider Electric SE | 208,198 | 65.6M $ | 0.41 % |
| UniCredit SpA | 844,462 | 65M $ | 0.41 % |
| Canadian Natural Resources Ltd | 1,317,225 | 62.8M $ | 0.40 % |
| GSK PLC | 2,372,932 | 62.2M $ | 0.39 % |
| Air Liquide SA | 288,996 | 62.1M $ | 0.39 % |
| Suncor Energy Inc | 898,641 | 61.5M $ | 0.39 % |
| ASML Holding NV | 42,881 | 61.5M $ | 0.39 % |
| Safran SA | 191,470 | 61.3M $ | 0.39 % |
| Banco Santander SA | 4,976,278 | 60.6M $ | 0.38 % |
| Iberdrola SA | 2,495,080 | 58.4M $ | 0.37 % |
| Unilever PLC | 999,484 | 58.4M $ | 0.37 % |
| Bank of Montreal | 383,217 | 58.3M $ | 0.37 % |
| Barclays PLC | 9,758,492 | 57.2M $ | 0.36 % |
| ABB Ltd | 570,142 | 57.2M $ | 0.36 % |
| Enbridge Inc | 1,015,751 | 56.3M $ | 0.35 % |
| Enel SpA | 4,831,101 | 56.2M $ | 0.35 % |
| AIA Group Ltd | 5,084,600 | 55.2M $ | 0.35 % |
| British American Tobacco PLC | 920,911 | 54.1M $ | 0.34 % |
| Rio Tinto PLC | 541,726 | 54.1M $ | 0.34 % |
| Bank of Nova Scotia/The | 689,970 | 53.7M $ | 0.34 % |
| Canadian Imperial Bank of Commerce | 480,746 | 53.5M $ | 0.34 % |
| Sumitomo Mitsui Financial Group Inc | 1,517,930 | 53.4M $ | 0.34 % |
| Zurich Insurance Group AG | 76,235 | 53M $ | 0.33 % |
| Infineon Technologies AG | 776,673 | 52M $ | 0.33 % |
| Tokio Marine Holdings Inc | 1,128,700 | 51.9M $ | 0.33 % |
| Airbus SE | 249,163 | 51.1M $ | 0.32 % |
| BNP Paribas SA | 475,983 | 49.8M $ | 0.31 % |
| Intesa Sanpaolo SpA | 7,198,690 | 48.8M $ | 0.31 % |
| DBS Group Holdings Ltd | 1,060,482 | 48.7M $ | 0.31 % |
| Agnico Eagle Mines Ltd | 257,759 | 48.5M $ | 0.31 % |
| Fast Retailing Co Ltd | 102,800 | 48.3M $ | 0.30 % |
| Sanofi SA | 510,266 | 47.8M $ | 0.30 % |
| Westpac Banking Corp | 1,719,617 | 47.6M $ | 0.30 % |
| Shopify Inc | 390,438 | 47.3M $ | 0.30 % |
| Novartis AG | 317,649 | 47.1M $ | 0.30 % |
| Mizuho Financial Group Inc | 1,093,200 | 46.9M $ | 0.30 % |
| Engie SA | 1,397,127 | 46M $ | 0.29 % |
| Vinci SA | 304,917 | 46M $ | 0.29 % |
| Cie Financiere Richemont SA | 233,656 | 44.4M $ | 0.28 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73,376 | 44M $ | 0.28 % |
| Lloyds Banking Group PLC | 32,440,669 | 43.9M $ | 0.28 % |
| L'Oreal SA | 101,664 | 43.7M $ | 0.28 % |
| National Australia Bank Ltd | 1,503,489 | 43.1M $ | 0.27 % |
| ING Groep NV | 1,484,289 | 43.1M $ | 0.27 % |
| BASF SE | 668,740 | 42.9M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 545,547 | 41.2M $ | 0.26 % |
| Shin-Etsu Chemical Co Ltd | 886,200 | 41M $ | 0.26 % |
| Swiss Re AG | 253,537 | 40.8M $ | 0.26 % |
| Barrick Mining Corp | 1,028,044 | 40.4M $ | 0.25 % |
| Mitsui & Co Ltd | 1,045,736 | 39.3M $ | 0.25 % |
| Mitsubishi Corp | 1,235,500 | 39.3M $ | 0.25 % |
| National Grid PLC | 2,197,442 | 39.2M $ | 0.25 % |
| Hoya Corp | 210,772 | 39.1M $ | 0.25 % |
| Mitsubishi Heavy Industries Ltd | 1,316,500 | 38.8M $ | 0.24 % |
| Eni SpA | 1,369,672 | 38.6M $ | 0.24 % |
| Rheinmetall AG | 24,038 | 38.2M $ | 0.24 % |
| E.ON SE | 1,720,610 | 38.1M $ | 0.24 % |
| ANZ Group Holdings Ltd | 1,432,936 | 37.8M $ | 0.24 % |
| Bayer AG | 841,589 | 37.6M $ | 0.24 % |
| Volvo AB | 1,088,651 | 37.5M $ | 0.24 % |
| Glencore PLC | 4,846,379 | 37.4M $ | 0.24 % |
| Societe Generale SA | 462,547 | 37.1M $ | 0.23 % |
| Deutsche Boerse AG | 120,673 | 37M $ | 0.23 % |
| Manulife Financial Corp | 938,394 | 36.8M $ | 0.23 % |
| NatWest Group PLC | 4,582,711 | 36.4M $ | 0.23 % |
| Recruit Holdings Co Ltd | 778,800 | 36.3M $ | 0.23 % |
| Deutsche Post AG | 611,034 | 36.1M $ | 0.23 % |
| BAE Systems PLC | 1,295,434 | 36M $ | 0.23 % |
| Holcim AG | 386,650 | 35.8M $ | 0.23 % |
| Brookfield Corp | 761,139 | 34.3M $ | 0.22 % |
| Orange SA | 1,641,187 | 34.2M $ | 0.22 % |
| RELX PLC | 936,284 | 34.1M $ | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 647,400 | 34.1M $ | 0.21 % |
| Industria de Diseno Textil SA | 571,919 | 33.9M $ | 0.21 % |
| National Bank of Canada | 222,855 | 33.6M $ | 0.21 % |
| ASM International NV | 34,131 | 33.3M $ | 0.21 % |
| Canadian Pacific Kansas City Ltd | 380,882 | 33.1M $ | 0.21 % |
| AXA SA | 684,285 | 32.9M $ | 0.21 % |
| Canadian National Railway Co | 292,019 | 32.7M $ | 0.21 % |
| Standard Chartered PLC | 1,272,376 | 32.2M $ | 0.20 % |
| Wesfarmers Ltd | 611,986 | 32.1M $ | 0.20 % |
| Tesco PLC | 4,882,557 | 32M $ | 0.20 % |
| Nokia Oyj | 2,567,897 | 31.9M $ | 0.20 % |
| Nordea Bank Abp | 1,696,485 | 31.8M $ | 0.20 % |
| Deutsche Bank AG | 1,022,850 | 31.8M $ | 0.20 % |
| Hermes International SCA | 16,542 | 31.5M $ | 0.20 % |
| ITOCHU Corp | 2,537,900 | 31.4M $ | 0.20 % |
| Legrand SA | 174,106 | 31M $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 917,700 | 30.9M $ | 0.19 % |
| Compass Group PLC | 1,080,503 | 30.5M $ | 0.19 % |
| KDDI Corp | 1,851,900 | 30.5M $ | 0.19 % |
| Mitsui E&S Co Ltd | 851,100 | 30.5M $ | 0.19 % |
| Cie de Saint-Gobain SA | 334,450 | 30.5M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 648,048 | 30.4M $ | 0.19 % |
| Mercedes-Benz Group AG | 522,333 | 30.4M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 466,900 | 30.4M $ | 0.19 % |
| Sun Life Financial Inc | 419,312 | 30.2M $ | 0.19 % |
| Mitsubishi Electric Corp | 757,800 | 30.1M $ | 0.19 % |
| RWE AG | 411,657 | 29.9M $ | 0.19 % |
| Woodside Energy Group Ltd | 1,225,919 | 29.6M $ | 0.19 % |
| Cenovus Energy Inc | 1,005,811 | 29.4M $ | 0.19 % |
| Celestica Inc | 71,395 | 29.2M $ | 0.18 % |
| Prudential PLC | 1,950,628 | 29.1M $ | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,309,442 | 28.9M $ | 0.18 % |
| Atlas Copco AB | 1,527,597 | 28.8M $ | 0.18 % |
| SSE PLC | 793,735 | 28.5M $ | 0.18 % |
| TC Energy Corp | 425,327 | 28.5M $ | 0.18 % |
| Intact Financial Corp | 147,240 | 28.3M $ | 0.18 % |
| Fairfax Financial Holdings Ltd | 16,281 | 28.1M $ | 0.18 % |
| Oversea-Chinese Banking Corp Ltd | 1,620,436 | 27.9M $ | 0.18 % |
| Reckitt Benckiser Group PLC | 435,765 | 27.7M $ | 0.17 % |
| Alimentation Couche-Tard Inc | 465,192 | 27.5M $ | 0.17 % |
| Lonza Group AG | 44,623 | 27.3M $ | 0.17 % |
| Alcon AG | 364,172 | 27.2M $ | 0.17 % |
| Nutrien Ltd | 357,639 | 27.2M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 1,074,712 | 27.2M $ | 0.17 % |
| Rio Tinto Ltd | 222,634 | 26.8M $ | 0.17 % |
| Kinross Gold Corp | 885,081 | 26.8M $ | 0.17 % |
| Disco Corp | 56,200 | 26.5M $ | 0.17 % |
| Anglo American PLC | 533,164 | 26M $ | 0.16 % |
| CaixaBank SA | 2,041,069 | 26M $ | 0.16 % |
| Danone SA | 325,435 | 25.5M $ | 0.16 % |
| Keyence Corp | 54,800 | 24.9M $ | 0.16 % |
| Panasonic Holdings Corp. | 1,218,900 | 24.9M $ | 0.16 % |
| Komatsu Ltd | 590,612 | 24.7M $ | 0.16 % |
| Diageo PLC | 1,233,043 | 24.6M $ | 0.16 % |
| Sunbelt Rentals Holdings Inc | 325,547 | 24.4M $ | 0.15 % |
| Murata Manufacturing Co Ltd | 737,000 | 24.2M $ | 0.15 % |
| Macquarie Group Ltd | 143,181 | 24.2M $ | 0.15 % |
| Prysmian SpA | 160,515 | 24.1M $ | 0.15 % |
| UCB SA | 88,050 | 23.9M $ | 0.15 % |
| Waste Connections Inc | 144,125 | 23.7M $ | 0.15 % |
| Swiss Life Holding AG | 20,209 | 23.7M $ | 0.15 % |
| Imperial Brands PLC | 622,402 | 23.7M $ | 0.15 % |
| Dollarama Inc | 185,410 | 23.6M $ | 0.15 % |
| EssilorLuxottica SA | 110,880 | 23.6M $ | 0.15 % |
| Daiichi Life Group, Inc. | 2,539,861 | 23.3M $ | 0.15 % |
| SoftBank Corp | 16,418,000 | 23.2M $ | 0.15 % |
| Bank Hapoalim BM | 867,298 | 23.2M $ | 0.15 % |
| Experian PLC | 635,223 | 23.2M $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 440,700 | 22.8M $ | 0.14 % |
| Vodafone Group PLC | 14,197,219 | 22.6M $ | 0.14 % |
| Ferrovial SE | 329,628 | 22.6M $ | 0.14 % |
| DSV A/S | 92,120 | 22.5M $ | 0.14 % |
| Danske Bank A/S | 437,865 | 22.5M $ | 0.14 % |
| Galderma Group AG | 107,410 | 22.5M $ | 0.14 % |
| MS&AD Insurance Group Holdings Inc | 860,300 | 22.1M $ | 0.14 % |
| TDK Corp | 1,198,800 | 22.1M $ | 0.14 % |
| Haleon PLC | 4,781,660 | 22.1M $ | 0.14 % |
| Repsol SA | 821,370 | 21.9M $ | 0.14 % |
| Daikin Industries Ltd | 154,999 | 21.7M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 1,843,224 | 21.6M $ | 0.14 % |
| Swisscom AG | 25,512 | 21.6M $ | 0.14 % |
| Givaudan SA | 6,035 | 21.5M $ | 0.14 % |
| Heidelberg Materials AG | 97,126 | 21.5M $ | 0.14 % |
| NN Group NV | 244,542 | 21.3M $ | 0.13 % |
| KBC Group NV | 158,234 | 21M $ | 0.13 % |
| Amrize Ltd | 385,263 | 21M $ | 0.13 % |
| Sandvik AB | 496,163 | 20.5M $ | 0.13 % |
| Wheaton Precious Metals Corp | 161,318 | 20.4M $ | 0.13 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 200,684 | 20.3M $ | 0.13 % |
| Vestas Wind Systems A/S | 661,347 | 20.3M $ | 0.13 % |
| Pembina Pipeline Corp | 435,516 | 20.3M $ | 0.13 % |
| QBE Insurance Group Ltd. | 1,250,074 | 20.1M $ | 0.13 % |
| Inpex Corp | 753,425 | 20M $ | 0.13 % |
| Koninklijke KPN NV | 3,722,781 | 19.9M $ | 0.13 % |
| Commerzbank AG | 481,958 | 19.9M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 271,600 | 19.8M $ | 0.12 % |
| AIB Group PLC | 1,690,971 | 19.4M $ | 0.12 % |
| Japan Tobacco Inc | 514,500 | 19.3M $ | 0.12 % |
| Ferrari NV | 55,414 | 19.2M $ | 0.12 % |
| Marubeni Corp | 490,800 | 19M $ | 0.12 % |
| Fortis Inc/Canada | 331,481 | 18.9M $ | 0.12 % |
| Restaurant Brands International Inc | 234,618 | 18.9M $ | 0.12 % |
| United Overseas Bank Ltd | 660,300 | 18.7M $ | 0.12 % |
| Franco-Nevada Corp | 80,997 | 18.7M $ | 0.12 % |
| Equinor ASA | 462,073 | 18.5M $ | 0.12 % |
| London Stock Exchange Group PLC | 141,975 | 18.4M $ | 0.12 % |
| Sompo Holdings Inc | 492,400 | 18.2M $ | 0.11 % |
| IMPERIAL OIL LTD | 134,042 | 17.9M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 495,924 | 17.9M $ | 0.11 % |
| Teck Resources Ltd | 300,838 | 17.6M $ | 0.11 % |
| Thales SA | 63,857 | 17.5M $ | 0.11 % |
| Erste Group Bank AG | 158,184 | 17.5M $ | 0.11 % |
| Veolia Environnement SA | 414,183 | 17.5M $ | 0.11 % |
| Universal Music Group NV | 831,151 | 17.4M $ | 0.11 % |
| Fujitsu Ltd | 849,500 | 17.2M $ | 0.11 % |
| NEC Corp | 656,901 | 17.2M $ | 0.11 % |
| BT Group PLC | 5,832,776 | 17.2M $ | 0.11 % |
| Sumitomo Corp | 460,000 | 17.1M $ | 0.11 % |
| Pan American Silver Corp | 322,749 | 16.9M $ | 0.11 % |
| Toyota Tsusho Corp | 431,516 | 16.8M $ | 0.11 % |
| Sampo Oyj | 1,605,814 | 16.7M $ | 0.11 % |
| Renesas Electronics Corp | 812,400 | 16.7M $ | 0.11 % |
| ENEOS Holdings Inc | 1,953,600 | 16.5M $ | 0.10 % |
| Woolworths Group Ltd | 665,083 | 16.4M $ | 0.10 % |
| Sandoz Group AG | 205,235 | 16.4M $ | 0.10 % |
| Heineken NV | 211,455 | 16.4M $ | 0.10 % |
| Magna International Inc | 256,085 | 16.3M $ | 0.10 % |
| Bridgestone Corp | 781,100 | 16.3M $ | 0.10 % |
| Daimler Truck Holding AG | 323,003 | 16.3M $ | 0.10 % |
| adidas AG | 94,038 | 16.3M $ | 0.10 % |
| Publicis Groupe SA | 174,155 | 16.2M $ | 0.10 % |
| Santos Ltd | 2,788,414 | 16M $ | 0.10 % |
| Resona Holdings Inc | 1,292,900 | 16M $ | 0.10 % |
| Astellas Pharma Inc | 1,122,854 | 16M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 110,462 | 15.9M $ | 0.10 % |
| Constellation Software Inc/Canada | 8,650 | 15.7M $ | 0.10 % |
| Assa Abloy AB | 412,495 | 15.7M $ | 0.10 % |
| Geberit AG | 23,222 | 15.7M $ | 0.10 % |
| Lasertec Corp | 57,400 | 15.6M $ | 0.10 % |
| Partners Group Holding AG | 14,406 | 15.6M $ | 0.10 % |
| CSL Ltd | 174,032 | 15.6M $ | 0.10 % |
| Seven & i Holdings Co Ltd | 1,294,200 | 15.5M $ | 0.10 % |
| Brambles Ltd | 947,443 | 15.4M $ | 0.10 % |
| Bayerische Motoren Werke AG | 168,369 | 15.4M $ | 0.10 % |
| Tourmaline Oil Corp | 318,239 | 15.4M $ | 0.10 % |
| Adyen NV | 13,679 | 15.4M $ | 0.10 % |
| Swedbank AB | 435,372 | 15.2M $ | 0.10 % |
| Amadeus IT Group SA | 264,243 | 15.2M $ | 0.10 % |
| Cameco Corp | 123,142 | 15.1M $ | 0.10 % |
| ABN AMRO Bank NV | 436,125 | 15.1M $ | 0.10 % |
| Asics Corp | 530,600 | 15M $ | 0.09 % |
| Alamos Gold Inc | 375,650 | 15M $ | 0.09 % |
| Aviva PLC | 1,767,535 | 15M $ | 0.09 % |
| WSP Global Inc | 89,874 | 14.9M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 485,700 | 14.8M $ | 0.09 % |
| Ibiden Co Ltd | 172,380 | 14.8M $ | 0.09 % |
| Fortescue Ltd | 1,041,218 | 14.7M $ | 0.09 % |
| Banco de Sabadell SA | 3,795,839 | 14.7M $ | 0.09 % |
| BPER Banca SPA | 996,016 | 14.6M $ | 0.09 % |
| Next PLC | 82,945 | 14.6M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 441,100 | 14.6M $ | 0.09 % |
| Loblaw Cos Ltd | 316,616 | 14.6M $ | 0.09 % |
| NTT Inc | 14,944,100 | 14.5M $ | 0.09 % |
| Generali | 325,222 | 14.5M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 739,586 | 14.5M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 1,325,100 | 14.4M $ | 0.09 % |
| Coles Group Ltd | 903,071 | 14.4M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 1,350,818 | 14.3M $ | 0.09 % |
| Ajinomoto Co Inc | 441,400 | 14.3M $ | 0.09 % |
| Kone Oyj | 223,655 | 14.2M $ | 0.09 % |
| Helvetia Baloise Holding AG | 51,804 | 14.2M $ | 0.09 % |
| Nintendo Co Ltd | 287,700 | 14.1M $ | 0.09 % |
| Daiichi Sankyo Co Ltd | 853,000 | 14.1M $ | 0.09 % |
| ASR Nederland NV | 185,903 | 14.1M $ | 0.09 % |
| Novonesis Novozymes B | 227,864 | 14M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 51,681 | 14M $ | 0.09 % |
| Kubota Corp | 854,335 | 13.9M $ | 0.09 % |
| Julius Baer Group Ltd | 168,253 | 13.8M $ | 0.09 % |
| STMicroelectronics NV | 254,093 | 13.7M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 278,042 | 13.5M $ | 0.08 % |
| Aena SME SA | 491,406 | 13.4M $ | 0.08 % |
| Resonac Holdings Corp | 147,518 | 13.4M $ | 0.08 % |
| MTU Aero Engines AG | 39,091 | 13.4M $ | 0.08 % |
| ARC Resources Ltd | 562,864 | 13.3M $ | 0.08 % |
| Mitsubishi Estate Co Ltd | 469,198 | 13.3M $ | 0.08 % |
| Furukawa Electric Co Ltd | 49,000 | 13.2M $ | 0.08 % |
| FANUC Corp | 301,400 | 13.2M $ | 0.08 % |
| Suzuki Motor Corp | 1,180,500 | 13.2M $ | 0.08 % |
| Legal & General Group PLC | 3,848,408 | 13.2M $ | 0.08 % |
| Lundin Mining Corp | 513,550 | 13.2M $ | 0.08 % |
| SGS SA | 121,421 | 13.1M $ | 0.08 % |
| Hannover Rueck SE | 43,394 | 13.1M $ | 0.08 % |
| InterContinental Hotels Group PLC | 91,586 | 13.1M $ | 0.08 % |
| DNB Bank ASA | 433,776 | 13.1M $ | 0.08 % |
| Northern Star Resources Ltd | 862,890 | 13M $ | 0.08 % |
| Vonovia SE | 476,879 | 12.8M $ | 0.08 % |
| Siemens Healthineers AG | 311,507 | 12.7M $ | 0.08 % |
| Whitecap Resources Inc | 1,074,056 | 12.7M $ | 0.08 % |
| Kao Corp. | 339,142 | 12.6M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 611,700 | 12.6M $ | 0.08 % |
| Leonardo SpA | 201,034 | 12.5M $ | 0.08 % |
| Capgemini SE | 102,273 | 12.4M $ | 0.08 % |
| Kering SA | 45,272 | 12.4M $ | 0.08 % |
| Aeon Co Ltd | 1,281,753 | 12.4M $ | 0.08 % |
| Ebara Corp | 362,000 | 12.3M $ | 0.08 % |
| Wartsila OYJ Abp | 289,942 | 12.2M $ | 0.08 % |
| Sika AG | 65,964 | 12.1M $ | 0.08 % |
| FUJIFILM Holdings Corp | 656,300 | 12.1M $ | 0.08 % |
| RB Global Inc | 115,397 | 12M $ | 0.08 % |
| IHI Corp | 659,600 | 12M $ | 0.08 % |
| Bombardier Inc | 56,492 | 12M $ | 0.08 % |
| Bank of Ireland Group PLC | 608,699 | 12M $ | 0.08 % |
| Rogers Communications Inc | 327,095 | 11.9M $ | 0.08 % |
| Singapore Telecommunications Ltd | 3,288,400 | 11.9M $ | 0.07 % |
| Nippon Steel Corp. | 3,243,590 | 11.8M $ | 0.07 % |
| Banco BPM SpA | 811,106 | 11.8M $ | 0.07 % |
| Sun Hung Kai Properties Ltd | 677,000 | 11.7M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 728,914 | 11.7M $ | 0.07 % |
| Terumo Corp | 914,500 | 11.7M $ | 0.07 % |
| VAT Group AG | 15,573 | 11.6M $ | 0.07 % |
| Sumitomo Realty & Development Co Ltd | 374,600 | 11.6M $ | 0.07 % |
| Denso Corp | 962,200 | 11.6M $ | 0.07 % |
| Asahi Kasei Corp | 1,178,952 | 11.5M $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 2,010,500 | 11.5M $ | 0.07 % |
| Asahi Group Holdings Ltd | 1,156,757 | 11.4M $ | 0.07 % |
| Antofagasta PLC | 236,114 | 11.4M $ | 0.07 % |
| Techtronic Industries Co Ltd | 795,500 | 11.4M $ | 0.07 % |
| Henkel AG & Co. KGaA | 153,894 | 11.2M $ | 0.07 % |
| Telefonica SA | 2,452,298 | 11.1M $ | 0.07 % |
| First Quantum Minerals Ltd | 449,805 | 11M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 914,130 | 11M $ | 0.07 % |
| EDP SA | 1,998,460 | 10.9M $ | 0.07 % |
| BE Semiconductor Industries NV | 37,534 | 10.9M $ | 0.07 % |
| Tower Semiconductor Ltd | 51,024 | 10.8M $ | 0.07 % |
| Evolution Mining Ltd | 1,259,602 | 10.8M $ | 0.07 % |
| Halma PLC | 177,595 | 10.6M $ | 0.07 % |
| East Japan Railway Co | 490,900 | 10.6M $ | 0.07 % |
| Kajima Corp | 270,724 | 10.6M $ | 0.07 % |
| Essity AB | 399,529 | 10.6M $ | 0.07 % |
| Aristocrat Leisure Ltd | 310,576 | 10.6M $ | 0.07 % |
| SBI Holdings Inc | 518,590 | 10.5M $ | 0.07 % |
| Taisei Corp | 96,600 | 10.5M $ | 0.07 % |
| Emera Inc | 195,968 | 10.4M $ | 0.07 % |
| Shionogi & Co Ltd | 515,800 | 10.4M $ | 0.07 % |
| Sekisui House Ltd | 478,300 | 10.4M $ | 0.07 % |
| UPM-Kymmene Oyj | 347,722 | 10.4M $ | 0.07 % |
| BAWAG Group AG | 60,756 | 10.4M $ | 0.07 % |
| Singapore Exchange Ltd | 600,900 | 10.2M $ | 0.06 % |
| Swiss Prime Site AG | 59,056 | 10.2M $ | 0.06 % |
| Logitech International SA | 103,203 | 10.2M $ | 0.06 % |
| Suncorp Group Ltd | 826,102 | 10.2M $ | 0.06 % |
| Nitto Denko Corp | 528,500 | 10.1M $ | 0.06 % |
| Teva Pharmaceutical Industries Ltd | 287,497 | 10.1M $ | 0.06 % |
| Bouygues SA | 171,130 | 10.1M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 406,644 | 10.1M $ | 0.06 % |
| Japan Post Holdings Co Ltd | 857,400 | 10M $ | 0.06 % |
| Koninklijke Philips NV | 376,508 | 9.9M $ | 0.06 % |
| Svenska Handelsbanken AB | 696,928 | 9.8M $ | 0.06 % |
| iA Financial Corp Inc | 76,222 | 9.8M $ | 0.06 % |
| Insurance Australia Group Ltd | 1,810,229 | 9.8M $ | 0.06 % |
| SMC Corp | 20,000 | 9.7M $ | 0.06 % |
| Phoenix Financial Ltd | 161,543 | 9.7M $ | 0.06 % |
| Wolters Kluwer NV | 124,062 | 9.7M $ | 0.06 % |
| Centrica PLC | 3,289,712 | 9.6M $ | 0.06 % |
| Epiroc AB | 336,794 | 9.6M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 1,151,500 | 9.6M $ | 0.06 % |
| Eiffage SA | 59,445 | 9.6M $ | 0.06 % |
| Bandai Namco Holdings Inc | 412,800 | 9.5M $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 100,400 | 9.5M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 1,120,800 | 9.4M $ | 0.06 % |
| Genmab A/S | 35,497 | 9.4M $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 407,600 | 9.4M $ | 0.06 % |
| Takashimaya Co Ltd | 789,800 | 9.4M $ | 0.06 % |
| Canon Inc | 364,200 | 9.3M $ | 0.06 % |
| Endesa SA | 207,574 | 9.3M $ | 0.06 % |
| Pernod Ricard SA | 126,069 | 9.3M $ | 0.06 % |
| Boliden AB | 179,064 | 9.3M $ | 0.06 % |
| Snam SpA | 1,173,962 | 9.3M $ | 0.06 % |
| Daiwa Securities Group Inc. | 988,860 | 9.3M $ | 0.06 % |
| Obayashi Corp. | 395,600 | 9.2M $ | 0.06 % |
| Metro Inc/CN | 137,838 | 9.2M $ | 0.06 % |
| Kingspan Group PLC | 99,855 | 9.2M $ | 0.06 % |
| George Weston Ltd | 127,047 | 9.2M $ | 0.06 % |
| Central Japan Railway Co | 380,600 | 9.1M $ | 0.06 % |
| Hydro One Ltd | 211,689 | 9.1M $ | 0.06 % |
| Origin Energy Ltd | 1,041,269 | 9.1M $ | 0.06 % |
| Tele2 AB | 438,895 | 9M $ | 0.06 % |
| Ageas SA/NV | 114,519 | 9M $ | 0.06 % |
| Daifuku Co Ltd | 207,000 | 9M $ | 0.06 % |
| United Utilities Group PLC | 452,110 | 9M $ | 0.06 % |
| Merck KGaA | 69,087 | 8.9M $ | 0.06 % |
| Hexagon AB | 829,026 | 8.9M $ | 0.06 % |
| Carrefour SA | 441,254 | 8.8M $ | 0.06 % |
| Aker BP ASA | 226,254 | 8.8M $ | 0.06 % |
| Telstra Group Ltd. | 2,290,035 | 8.8M $ | 0.06 % |
| South32 Ltd | 2,986,452 | 8.7M $ | 0.05 % |
| Secom Co Ltd | 235,900 | 8.6M $ | 0.05 % |
| Babcock International Group PLC | 574,170 | 8.6M $ | 0.05 % |
| Endeavour Mining PLC | 148,661 | 8.6M $ | 0.05 % |
| Coca-Cola HBC AG | 147,581 | 8.6M $ | 0.05 % |
| Honda Motor Co Ltd | 1,058,101 | 8.6M $ | 0.05 % |
| Osaka Gas Co Ltd | 235,600 | 8.5M $ | 0.05 % |
| Toromont Industries Ltd | 54,764 | 8.5M $ | 0.05 % |
| Carlsberg AS | 62,729 | 8.5M $ | 0.05 % |
| Credit Agricole SA | 435,405 | 8.5M $ | 0.05 % |
| WH Group Ltd | 6,953,760 | 8.5M $ | 0.05 % |
| Stellantis NV | 1,159,991 | 8.4M $ | 0.05 % |
| Telia Company AB | 1,617,096 | 8.4M $ | 0.05 % |
| Alfa Laval AB | 142,102 | 8.4M $ | 0.05 % |
| IAMGOLD Corp | 498,230 | 8.4M $ | 0.05 % |
| Nomura Holdings Inc | 1,044,400 | 8.4M $ | 0.05 % |
| Tokyo Gas Co Ltd | 195,800 | 8.3M $ | 0.05 % |
| Finning International Inc | 113,502 | 8.3M $ | 0.05 % |
| AltaGas Ltd | 221,649 | 8.3M $ | 0.05 % |
| OMV AG | 117,389 | 8.3M $ | 0.05 % |
| Suruga Bank Ltd | 560,500 | 8.3M $ | 0.05 % |
| Informa PLC | 766,409 | 8.3M $ | 0.05 % |
| Beazley PLC | 475,271 | 8.2M $ | 0.05 % |
| T&D Holdings Inc | 339,893 | 8.2M $ | 0.05 % |
| Chubu Electric Power Co Inc | 477,000 | 8.2M $ | 0.05 % |
| Poste Italiane SpA | 308,561 | 8.2M $ | 0.05 % |
| Norsk Hydro ASA | 743,306 | 8.2M $ | 0.05 % |
| Moncler SpA | 135,762 | 8.2M $ | 0.05 % |
| Straumann Holding AG | 75,430 | 8.2M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 63 | 8.1M $ | 0.05 % |
| Admiral Group PLC | 176,854 | 8.1M $ | 0.05 % |
| Cellnex Telecom SA | 241,636 | 8.1M $ | 0.05 % |
| Kirin Holdings Co Ltd | 509,400 | 8.1M $ | 0.05 % |
| Rentokil Initial PLC | 1,191,173 | 8M $ | 0.05 % |
| Subaru Corp | 530,900 | 8M $ | 0.05 % |
| Severn Trent PLC | 178,551 | 7.9M $ | 0.05 % |
| Euronext NV | 47,258 | 7.9M $ | 0.05 % |
| Japan Exchange Group Inc | 661,700 | 7.9M $ | 0.05 % |
| Israel Discount Bank Ltd | 706,475 | 7.9M $ | 0.05 % |
| CK Asset Holdings Ltd | 1,259,127 | 7.9M $ | 0.05 % |
| Hudbay Minerals Inc | 336,964 | 7.8M $ | 0.05 % |
| Kerry Group PLC | 91,508 | 7.8M $ | 0.05 % |
| Telecom Italia SpA/Milano | 9,783,468 | 7.7M $ | 0.05 % |
| Sage Group PLC/The | 641,257 | 7.6M $ | 0.05 % |
| Bankinter SA | 459,358 | 7.6M $ | 0.05 % |
| Elbit Systems Ltd | 9,150 | 7.6M $ | 0.05 % |
| Fuji Electric Co Ltd | 91,333 | 7.6M $ | 0.05 % |
| Talanx AG | 58,504 | 7.6M $ | 0.05 % |
| AP Moller - Maersk A/S | 3,206 | 7.6M $ | 0.05 % |
| Galp Energia SGPS SA | 324,117 | 7.6M $ | 0.05 % |
| Smith & Nephew PLC | 490,754 | 7.6M $ | 0.05 % |
| Kuehne + Nagel International AG | 32,285 | 7.5M $ | 0.05 % |
| CLP Holdings Ltd | 779,500 | 7.5M $ | 0.05 % |
| Stantec Inc | 81,582 | 7.4M $ | 0.05 % |
| Orsted AS | 273,934 | 7.3M $ | 0.05 % |
| Power Assets Holdings Ltd | 889,000 | 7.3M $ | 0.05 % |
| CCL Industries Inc | 115,921 | 7.3M $ | 0.05 % |
| Olympus Corp | 738,200 | 7.3M $ | 0.05 % |
| Singapore Airlines Ltd | 1,463,900 | 7.2M $ | 0.05 % |
| Great-West Lifeco Inc | 135,537 | 7.2M $ | 0.05 % |
| Aisin Corp | 453,800 | 7.2M $ | 0.05 % |
| Keppel Ltd | 840,600 | 7.2M $ | 0.05 % |
| Fresnillo PLC | 163,153 | 7.2M $ | 0.05 % |
| Bureau Veritas SA | 234,078 | 7.2M $ | 0.05 % |
| Computershare Ltd | 329,276 | 7.1M $ | 0.05 % |
| CGI Inc | 108,961 | 7.1M $ | 0.04 % |
| Gildan Activewear Inc | 113,596 | 7M $ | 0.04 % |
| Fortum Oyj | 279,892 | 7M $ | 0.04 % |
| AddTech AB | 194,858 | 7M $ | 0.04 % |
| Brenntag SE | 96,051 | 7M $ | 0.04 % |
| Akzo Nobel NV | 118,640 | 6.9M $ | 0.04 % |
| St James's Place PLC | 417,938 | 6.9M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,043,200 | 6.9M $ | 0.04 % |
| TFI International Inc | 48,242 | 6.9M $ | 0.04 % |
| Konami Group Corp | 56,900 | 6.9M $ | 0.04 % |
| Metso Oyj | 398,091 | 6.9M $ | 0.04 % |
| Saab AB | 112,913 | 6.8M $ | 0.04 % |
| Neste Oyj | 197,484 | 6.8M $ | 0.04 % |
| Smiths Group PLC | 196,516 | 6.8M $ | 0.04 % |
| Enlight Renewable Energy Ltd | 76,168 | 6.8M $ | 0.04 % |
| SCREEN Holdings Co Ltd | 103,898 | 6.8M $ | 0.04 % |
| AtkinsRealis Group Inc | 98,007 | 6.7M $ | 0.04 % |
| Fresenius Medical Care AG | 148,864 | 6.7M $ | 0.04 % |
| GEA Group AG | 98,390 | 6.7M $ | 0.04 % |
| Accelleron Industries AG | 62,951 | 6.7M $ | 0.04 % |
| Rexel SA | 160,219 | 6.7M $ | 0.04 % |
| Intertek Group PLC | 104,366 | 6.7M $ | 0.04 % |
| Nomura Research Institute Ltd | 253,708 | 6.7M $ | 0.04 % |
| SKF AB | 269,767 | 6.7M $ | 0.04 % |
| Kokusai Electric Corp | 163,700 | 6.7M $ | 0.04 % |
| Yokohama Financial Group Inc | 700,800 | 6.6M $ | 0.04 % |
| Bunzl PLC | 200,712 | 6.6M $ | 0.04 % |
| Equinox Gold Corp | 472,825 | 6.6M $ | 0.04 % |
| Atlas Copco AB | 393,883 | 6.6M $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 7,098,000 | 6.6M $ | 0.04 % |
| Orion Oyj | 81,285 | 6.6M $ | 0.04 % |
| Lynas Rare Earths Ltd | 477,168 | 6.5M $ | 0.04 % |
| Bilfinger SE | 56,565 | 6.5M $ | 0.04 % |
| PLS Group Ltd | 1,500,243 | 6.5M $ | 0.04 % |
| Element Fleet Management Corp | 272,243 | 6.5M $ | 0.04 % |
| ArcelorMittal SA | 112,297 | 6.5M $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 1,142,440 | 6.5M $ | 0.04 % |
| J Sainsbury PLC | 1,448,080 | 6.5M $ | 0.04 % |
| Clal Insurance Enterprises Holdings Ltd | 74,815 | 6.5M $ | 0.04 % |
| Marks & Spencer Group PLC | 1,430,112 | 6.4M $ | 0.04 % |
| Keyera Corp | 166,337 | 6.4M $ | 0.04 % |