Holdings of Dimensional International Core Equity 2 ETF
Dimensional ETF Trust · 3931 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.6B $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Financials 7.5 %
- Industrials 5.4 %
- Materials 3.4 %
- Energy 2.9 %
- Health care 2.7 %
- Technology 2.1 %
- Consumer staples 2.1 %
- Consumer discretionary 1.9 %
- Utilities 1.3 %
- Communication 1.3 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- JPY 24.2 %
- USD 10.4 %
- GBP 8.8 %
- CHF 6.4 %
- AUD 5.8 %
- CAD 5.5 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.6 %
- ILS 1.4 %
- SGD 1.3 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.2 %
- CA 13.1 %
- GB 9.0 %
- DE 8.4 %
- FR 7.3 %
- CH 7.0 %
- AU 5.9 %
- IT 3.7 %
- SE 2.7 %
- NL 2.5 %
- ES 2.4 %
- FI 1.8 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,627 | 3B $ | 24.20 % |
| CA | 289 | 1.6B $ | 13.09 % |
| GB | 119 | 1.1B $ | 9.02 % |
| DE | 165 | 1.1B $ | 8.38 % |
| FR | 141 | 918.3M $ | 7.30 % |
| CH | 143 | 882.3M $ | 7.01 % |
| AU | 269 | 744.1M $ | 5.91 % |
| IT | 105 | 468.9M $ | 3.73 % |
| SE | 213 | 339.3M $ | 2.70 % |
| NL | 53 | 312.7M $ | 2.48 % |
| ES | 67 | 302.9M $ | 2.41 % |
| FI | 64 | 221.8M $ | 1.76 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 1,198,528 | 111.5M $ | 0.82 % |
| Royal Bank of Canada | 608,951 | 109.4M $ | 0.80 % |
| Nestle SA | 846,860 | 85.6M $ | 0.63 % |
| Toyota Motor Corp. | 3,962,405 | 76.4M $ | 0.56 % |
| Roche Holding AG | 172,425 | 70.2M $ | 0.51 % |
| AstraZeneca PLC | 337,841 | 63.4M $ | 0.46 % |
| Deutsche Telekom AG | 1,902,835 | 61.5M $ | 0.45 % |
| BHP Group Ltd | 1,468,542 | 56.7M $ | 0.42 % |
| BASF SE | 853,173 | 54.8M $ | 0.40 % |
| Engie SA | 1,656,283 | 54.5M $ | 0.40 % |
| Infineon Technologies AG | 775,616 | 52M $ | 0.38 % |
| Suncor Energy Inc | 758,536 | 51.9M $ | 0.38 % |
| Rolls-Royce Holdings PLC | 3,210,937 | 51.6M $ | 0.38 % |
| Siemens Energy AG | 239,183 | 50.7M $ | 0.37 % |
| Toronto-Dominion Bank/The | 459,181 | 49.4M $ | 0.36 % |
| Rio Tinto PLC | 493,335 | 49.3M $ | 0.36 % |
| Canadian Natural Resources Ltd | 1,018,664 | 48.6M $ | 0.36 % |
| UniCredit SpA | 611,248 | 47.1M $ | 0.34 % |
| Bayer AG | 1,043,177 | 46.6M $ | 0.34 % |
| E.ON SE | 2,062,932 | 45.7M $ | 0.34 % |
| Orange SA | 2,143,917 | 44.7M $ | 0.33 % |
| Eni SpA | 1,517,701 | 42.7M $ | 0.31 % |
| Hitachi Ltd | 1,359,600 | 42.4M $ | 0.31 % |
| Mitsubishi UFJ Financial Group Inc | 2,323,700 | 41.8M $ | 0.31 % |
| Deutsche Post AG | 698,504 | 41.3M $ | 0.30 % |
| Sony Group Corp | 1,986,300 | 39.5M $ | 0.29 % |
| Siemens AG | 131,964 | 39.1M $ | 0.29 % |
| National Bank of Canada | 253,784 | 38.2M $ | 0.28 % |
| ABB Ltd | 377,436 | 37.9M $ | 0.28 % |
| Cie de Saint-Gobain SA | 413,528 | 37.7M $ | 0.28 % |
| Cenovus Energy Inc | 1,283,372 | 37.5M $ | 0.28 % |
| Vinci SA | 243,065 | 36.6M $ | 0.27 % |
| Kinross Gold Corp | 1,201,837 | 36.3M $ | 0.27 % |
| Rheinmetall AG | 22,625 | 36M $ | 0.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 67,524 | 35.8M $ | 0.26 % |
| Tesco PLC | 5,409,692 | 35.4M $ | 0.26 % |
| Advantest Corp | 190,000 | 34.3M $ | 0.25 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,594 | 33.9M $ | 0.25 % |
| Barclays PLC | 5,453,882 | 32M $ | 0.23 % |
| Agnico Eagle Mines Ltd | 169,016 | 31.8M $ | 0.23 % |
| KBC Group NV | 237,021 | 31.5M $ | 0.23 % |
| Fujikura Ltd. | 823,800 | 31.4M $ | 0.23 % |
| Commonwealth Bank of Australia | 249,970 | 31.2M $ | 0.23 % |
| GSK PLC | 1,185,911 | 31.1M $ | 0.23 % |
| Anheuser-Busch InBev SA/NV | 411,147 | 31.1M $ | 0.23 % |
| Tokyo Electron Ltd | 109,600 | 31M $ | 0.23 % |
| Barrick Mining Corp | 784,559 | 30.9M $ | 0.23 % |
| Fairfax Financial Holdings Ltd | 17,803 | 30.7M $ | 0.23 % |
| AIB Group PLC | 2,660,071 | 30.6M $ | 0.22 % |
| Zurich Insurance Group AG | 43,639 | 30.3M $ | 0.22 % |
| Nordea Bank Abp | 1,589,774 | 29.8M $ | 0.22 % |
| Helvetia Baloise Holding AG | 108,439 | 29.7M $ | 0.22 % |
| Furukawa Electric Co Ltd | 109,300 | 29.6M $ | 0.22 % |
| Bank of Montreal | 193,996 | 29.5M $ | 0.22 % |
| Volvo AB | 854,314 | 29.5M $ | 0.22 % |
| Canadian Imperial Bank of Commerce | 264,018 | 29.4M $ | 0.22 % |
| Standard Chartered PLC | 1,154,922 | 29.2M $ | 0.21 % |
| Safran SA | 90,712 | 29M $ | 0.21 % |
| UBS Group AG | 640,811 | 28.1M $ | 0.21 % |
| Inpex Corp | 1,061,300 | 28.1M $ | 0.21 % |
| BPER Banca SPA | 1,859,604 | 27.3M $ | 0.20 % |
| Koninklijke KPN NV | 5,093,253 | 27.3M $ | 0.20 % |
| AIA Group Ltd | 2,506,368 | 27.2M $ | 0.20 % |
| Banco Santander SA | 2,226,419 | 27.1M $ | 0.20 % |
| Tokio Marine Holdings Inc | 585,500 | 26.9M $ | 0.20 % |
| Bank of Nova Scotia/The | 345,134 | 26.8M $ | 0.20 % |
| Mitsui Kinzoku Co Ltd | 98,419 | 26.6M $ | 0.19 % |
| Sun Life Financial Inc | 368,993 | 26.6M $ | 0.19 % |
| DBS Group Holdings Ltd | 576,016 | 26.5M $ | 0.19 % |
| Societe Generale SA | 329,053 | 26.4M $ | 0.19 % |
| NN Group NV | 303,001 | 26.4M $ | 0.19 % |
| Sandoz Group AG | 329,944 | 26.4M $ | 0.19 % |
| Swiss Re AG | 163,535 | 26.3M $ | 0.19 % |
| Air Liquide SA | 120,861 | 26M $ | 0.19 % |
| Intact Financial Corp | 134,035 | 25.8M $ | 0.19 % |
| BAE Systems PLC | 923,900 | 25.6M $ | 0.19 % |
| Enel SpA | 2,142,714 | 24.9M $ | 0.18 % |
| SSE PLC | 691,862 | 24.8M $ | 0.18 % |
| Deutsche Bank AG | 792,585 | 24.6M $ | 0.18 % |
| Heidelberg Materials AG | 110,168 | 24.3M $ | 0.18 % |
| Allianz SE | 53,300 | 24.3M $ | 0.18 % |
| BT Group PLC | 8,249,761 | 24.3M $ | 0.18 % |
| Nokia Oyj | 1,951,253 | 24.3M $ | 0.18 % |
| Deutsche Boerse AG | 78,964 | 24.2M $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 511,863 | 24M $ | 0.18 % |
| Celestica Inc | 58,440 | 23.9M $ | 0.18 % |
| Magna International Inc | 373,887 | 23.8M $ | 0.17 % |
| British American Tobacco PLC | 404,126 | 23.7M $ | 0.17 % |
| Repsol SA | 885,095 | 23.7M $ | 0.17 % |
| Banca Monte dei Paschi di Siena SpA | 2,224,751 | 23.6M $ | 0.17 % |
| Daimler Truck Holding AG | 468,355 | 23.6M $ | 0.17 % |
| Shin-Etsu Chemical Co Ltd | 508,826 | 23.5M $ | 0.17 % |
| Holcim AG | 253,038 | 23.5M $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 360,600 | 23.4M $ | 0.17 % |
| Anglo American PLC | 479,021 | 23.3M $ | 0.17 % |
| Cie Generale des Etablissements Michelin SCA | 641,304 | 23.2M $ | 0.17 % |
| QBE Insurance Group Ltd. | 1,439,861 | 23.1M $ | 0.17 % |
| TC Energy Corp | 339,806 | 22.7M $ | 0.17 % |
| Swisscom AG | 26,854 | 22.7M $ | 0.17 % |
| Commerzbank AG | 542,713 | 22.4M $ | 0.16 % |
| Pan American Silver Corp | 427,204 | 22.3M $ | 0.16 % |
| Resonac Holdings Corp | 245,982 | 22.3M $ | 0.16 % |
| ACS Actividades de Construccion y Servicios SA | 154,671 | 22.2M $ | 0.16 % |
| Woodside Energy Group Ltd | 921,726 | 22.2M $ | 0.16 % |
| Banco de Sabadell SA | 5,743,971 | 22.2M $ | 0.16 % |
| ASM International NV | 22,337 | 21.8M $ | 0.16 % |
| Rio Tinto Ltd | 179,161 | 21.6M $ | 0.16 % |
| Mitsubishi Heavy Industries Ltd | 727,700 | 21.4M $ | 0.16 % |
| BNP Paribas SA | 204,089 | 21.4M $ | 0.16 % |
| Westpac Banking Corp | 771,434 | 21.4M $ | 0.16 % |
| Banco BPM SpA | 1,468,424 | 21.3M $ | 0.16 % |
| KDDI Corp | 1,294,500 | 21.3M $ | 0.16 % |
| CaixaBank SA | 1,670,330 | 21.2M $ | 0.16 % |
| Prysmian SpA | 141,393 | 21.2M $ | 0.16 % |
| Amrize Ltd | 386,186 | 21M $ | 0.15 % |
| Mitsui E&S Co Ltd | 584,900 | 21M $ | 0.15 % |
| Endeavour Mining PLC | 355,281 | 20.7M $ | 0.15 % |
| Centrica PLC | 6,965,966 | 20.3M $ | 0.15 % |
| Mizuho Financial Group Inc | 473,800 | 20.3M $ | 0.15 % |
| Reckitt Benckiser Group PLC | 318,560 | 20.2M $ | 0.15 % |
| ARC Resources Ltd | 851,940 | 20.2M $ | 0.15 % |
| ENEOS Holdings Inc | 2,392,200 | 20.2M $ | 0.15 % |
| Bank Leumi Le-Israel BM | 793,436 | 20M $ | 0.15 % |
| Manulife Financial Corp | 508,917 | 20M $ | 0.15 % |
| RWE AG | 272,787 | 19.8M $ | 0.15 % |
| Whitecap Resources Inc | 1,679,332 | 19.8M $ | 0.15 % |
| Airbus SE | 96,316 | 19.8M $ | 0.14 % |
| ITOCHU Corp | 1,561,850 | 19.3M $ | 0.14 % |
| Sumitomo Mitsui Financial Group Inc | 548,400 | 19.3M $ | 0.14 % |
| Glencore PLC | 2,499,417 | 19.3M $ | 0.14 % |
| Compass Group PLC | 682,229 | 19.3M $ | 0.14 % |
| Bank of Ireland Group PLC | 981,377 | 19.3M $ | 0.14 % |
| Mitsubishi Corp | 605,000 | 19.3M $ | 0.14 % |
| Tourmaline Oil Corp | 397,760 | 19.2M $ | 0.14 % |
| Geberit AG | 28,406 | 19.1M $ | 0.14 % |
| Pembina Pipeline Corp | 410,796 | 19.1M $ | 0.14 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 188,556 | 19.1M $ | 0.14 % |
| Ibiden Co Ltd | 220,802 | 19M $ | 0.14 % |
| Legrand SA | 106,529 | 19M $ | 0.14 % |
| Santos Ltd | 3,296,590 | 19M $ | 0.14 % |
| BP PLC | 2,382,022 | 18.9M $ | 0.14 % |
| Swiss Life Holding AG | 16,073 | 18.8M $ | 0.14 % |
| National Australia Bank Ltd | 653,605 | 18.7M $ | 0.14 % |
| Publicis Groupe SA | 200,204 | 18.6M $ | 0.14 % |
| Imperial Brands PLC | 489,119 | 18.6M $ | 0.14 % |
| Nutrien Ltd | 244,666 | 18.6M $ | 0.14 % |
| Lundin Mining Corp | 717,837 | 18.4M $ | 0.13 % |
| Komatsu Ltd | 439,100 | 18.4M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 244,500 | 18.4M $ | 0.13 % |
| ASR Nederland NV | 242,279 | 18.3M $ | 0.13 % |
| Mercedes-Benz Group AG | 312,027 | 18.1M $ | 0.13 % |
| TDK Corp | 982,100 | 18.1M $ | 0.13 % |
| ING Groep NV | 623,060 | 18.1M $ | 0.13 % |
| Finning International Inc | 246,294 | 18M $ | 0.13 % |
| Beazley PLC | 1,027,353 | 17.8M $ | 0.13 % |
| BAWAG Group AG | 104,128 | 17.8M $ | 0.13 % |
| Cie Financiere Richemont SA | 92,663 | 17.6M $ | 0.13 % |
| DSV A/S | 71,632 | 17.5M $ | 0.13 % |
| Sanofi SA | 186,337 | 17.4M $ | 0.13 % |
| Intesa Sanpaolo SpA | 2,560,009 | 17.3M $ | 0.13 % |
| Equinor ASA | 432,513 | 17.3M $ | 0.13 % |
| Swiss Prime Site AG | 99,556 | 17.2M $ | 0.13 % |
| Hudbay Minerals Inc | 741,429 | 17.1M $ | 0.13 % |
| Eiffage SA | 106,509 | 17.1M $ | 0.13 % |
| Dollarama Inc | 132,627 | 16.9M $ | 0.12 % |
| Danske Bank A/S | 327,678 | 16.8M $ | 0.12 % |
| Fast Retailing Co Ltd | 35,800 | 16.8M $ | 0.12 % |
| Vestas Wind Systems A/S | 548,501 | 16.8M $ | 0.12 % |
| Alcon AG | 222,254 | 16.6M $ | 0.12 % |
| iA Financial Corp Inc | 127,490 | 16.4M $ | 0.12 % |
| VAT Group AG | 21,939 | 16.4M $ | 0.12 % |
| Enbridge Inc | 294,578 | 16.3M $ | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 1,378,284 | 16.1M $ | 0.12 % |
| IAMGOLD Corp | 954,568 | 16.1M $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 478,000 | 16.1M $ | 0.12 % |
| Carrefour SA | 803,849 | 16M $ | 0.12 % |
| ABN AMRO Bank NV | 458,721 | 15.9M $ | 0.12 % |
| MTU Aero Engines AG | 46,524 | 15.9M $ | 0.12 % |
| BE Semiconductor Industries NV | 54,461 | 15.8M $ | 0.12 % |
| Alamos Gold Inc | 394,069 | 15.7M $ | 0.12 % |
| Bouygues SA | 265,741 | 15.7M $ | 0.11 % |
| UCB SA | 56,566 | 15.3M $ | 0.11 % |
| Hoya Corp | 82,500 | 15.3M $ | 0.11 % |
| Vodafone Group PLC | 9,604,056 | 15.3M $ | 0.11 % |
| Canadian National Railway Co | 135,217 | 15.2M $ | 0.11 % |
| Teck Resources Ltd | 258,149 | 15.1M $ | 0.11 % |
| Ageas SA/NV | 192,498 | 15.1M $ | 0.11 % |
| Industria de Diseno Textil SA | 252,122 | 15M $ | 0.11 % |
| Recruit Holdings Co Ltd | 320,774 | 14.9M $ | 0.11 % |
| OMV AG | 210,089 | 14.8M $ | 0.11 % |
| Danone SA | 188,463 | 14.8M $ | 0.11 % |
| Leonardo SpA | 237,133 | 14.7M $ | 0.11 % |
| Julius Baer Group Ltd | 179,820 | 14.7M $ | 0.11 % |
| Astellas Pharma Inc | 1,032,800 | 14.7M $ | 0.11 % |
| Haleon PLC | 3,172,432 | 14.7M $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 277,390 | 14.6M $ | 0.11 % |
| GEA Group AG | 211,433 | 14.5M $ | 0.11 % |
| ANZ Group Holdings Ltd | 547,003 | 14.4M $ | 0.11 % |
| Lonza Group AG | 23,409 | 14.3M $ | 0.11 % |
| Bankinter SA | 861,683 | 14.3M $ | 0.10 % |
| Toyota Tsusho Corp | 366,700 | 14.3M $ | 0.10 % |
| L'Oreal SA | 33,241 | 14.3M $ | 0.10 % |
| Marks & Spencer Group PLC | 3,126,932 | 14M $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 561,420 | 13.9M $ | 0.10 % |
| IMPERIAL OIL LTD | 103,331 | 13.8M $ | 0.10 % |
| Telefonica SA | 3,053,021 | 13.8M $ | 0.10 % |
| Accelleron Industries AG | 129,242 | 13.8M $ | 0.10 % |
| Experian PLC | 376,280 | 13.7M $ | 0.10 % |
| MS&AD Insurance Group Holdings Inc | 527,900 | 13.6M $ | 0.10 % |
| AltaGas Ltd | 363,288 | 13.6M $ | 0.10 % |
| Carlsberg AS | 99,853 | 13.5M $ | 0.10 % |
| SGS SA | 123,833 | 13.4M $ | 0.10 % |
| SPIE SA | 231,667 | 13.4M $ | 0.10 % |
| Schneider Electric SE | 42,487 | 13.4M $ | 0.10 % |
| Metro Inc/CN | 199,470 | 13.3M $ | 0.10 % |
| Aviva PLC | 1,571,025 | 13.3M $ | 0.10 % |
| Murata Manufacturing Co Ltd | 403,400 | 13.3M $ | 0.10 % |
| Evolution Mining Ltd | 1,545,000 | 13.2M $ | 0.10 % |
| Babcock International Group PLC | 878,644 | 13.2M $ | 0.10 % |
| Fresenius Medical Care AG | 290,880 | 13.2M $ | 0.10 % |
| Telecom Italia SpA/Milano | 16,716,099 | 13.2M $ | 0.10 % |
| Metso Oyj | 764,174 | 13.2M $ | 0.10 % |
| Games Workshop Group PLC | 49,631 | 13.1M $ | 0.10 % |
| First Quantum Minerals Ltd | 537,524 | 13.1M $ | 0.10 % |
| Ferrovial SE | 191,181 | 13.1M $ | 0.10 % |
| Wesfarmers Ltd | 249,334 | 13.1M $ | 0.10 % |
| Orion Oyj | 162,173 | 13.1M $ | 0.10 % |
| Hermes International SCA | 6,851 | 13M $ | 0.10 % |
| United Overseas Bank Ltd | 457,700 | 13M $ | 0.10 % |
| AXA SA | 268,889 | 12.9M $ | 0.09 % |
| Aritzia Inc | 122,042 | 12.9M $ | 0.09 % |
| Otsuka Holdings Co Ltd | 176,700 | 12.9M $ | 0.09 % |
| Bombardier Inc | 60,355 | 12.8M $ | 0.09 % |
| Galp Energia SGPS SA | 543,008 | 12.7M $ | 0.09 % |
| Daiichi Life Group, Inc. | 1,379,200 | 12.7M $ | 0.09 % |
| Asahi Kasei Corp | 1,289,500 | 12.6M $ | 0.09 % |
| Toromont Industries Ltd | 81,011 | 12.6M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 406,500 | 12.4M $ | 0.09 % |
| Sompo Holdings Inc | 335,600 | 12.4M $ | 0.09 % |
| IMI PLC | 327,114 | 12.4M $ | 0.09 % |
| Brenntag SE | 170,081 | 12.4M $ | 0.09 % |
| Seven & i Holdings Co Ltd | 1,034,229 | 12.3M $ | 0.09 % |
| Alimentation Couche-Tard Inc | 208,939 | 12.3M $ | 0.09 % |
| Mitsubishi Electric Corp | 309,800 | 12.3M $ | 0.09 % |
| Novonesis Novozymes B | 200,585 | 12.3M $ | 0.09 % |
| Waste Connections Inc | 74,333 | 12.2M $ | 0.09 % |
| Gaztransport Et Technigaz SA | 50,343 | 12.2M $ | 0.09 % |
| HSBC Holdings PLC | 665,972 | 12.2M $ | 0.09 % |
| Northern Star Resources Ltd | 807,488 | 12.2M $ | 0.09 % |
| Japan Tobacco Inc | 325,300 | 12.2M $ | 0.09 % |
| UPM-Kymmene Oyj | 405,638 | 12.1M $ | 0.09 % |
| OceanaGold Corp | 390,507 | 12.1M $ | 0.09 % |
| Unipol Assicurazioni SpA | 460,035 | 12M $ | 0.09 % |
| Iberdrola SA | 511,457 | 12M $ | 0.09 % |
| Rexel SA | 285,331 | 12M $ | 0.09 % |
| Coeur Mining Inc | 663,887 | 11.9M $ | 0.09 % |
| Antofagasta PLC | 245,192 | 11.8M $ | 0.09 % |
| Resona Holdings Inc | 954,500 | 11.8M $ | 0.09 % |
| Amadeus IT Group SA | 204,985 | 11.8M $ | 0.09 % |
| Rogers Communications Inc | 322,472 | 11.7M $ | 0.09 % |
| Sampo Oyj | 1,124,047 | 11.7M $ | 0.09 % |
| Wartsila OYJ Abp | 277,407 | 11.6M $ | 0.09 % |
| Fresnillo PLC | 263,846 | 11.6M $ | 0.09 % |
| Panasonic Holdings Corp. | 567,400 | 11.6M $ | 0.09 % |
| Brambles Ltd | 712,596 | 11.6M $ | 0.09 % |
| Kesko Oyj | 470,080 | 11.6M $ | 0.08 % |
| NKT A/S | 78,445 | 11.6M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 558,000 | 11.5M $ | 0.08 % |
| Kingspan Group PLC | 124,020 | 11.4M $ | 0.08 % |
| Next PLC | 64,923 | 11.4M $ | 0.08 % |
| J Sainsbury PLC | 2,555,307 | 11.4M $ | 0.08 % |
| Saipem SpA | 2,103,224 | 11.4M $ | 0.08 % |
| Prudential PLC | 760,303 | 11.3M $ | 0.08 % |
| Brookfield Corp | 251,360 | 11.3M $ | 0.08 % |
| Bank Hapoalim BM | 422,313 | 11.3M $ | 0.08 % |
| Novo Nordisk A/S | 263,506 | 11.3M $ | 0.08 % |
| Daikin Industries Ltd | 80,100 | 11.2M $ | 0.08 % |
| Gildan Activewear Inc | 180,826 | 11.2M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 336,600 | 11.1M $ | 0.08 % |
| Atlas Copco AB | 590,307 | 11.1M $ | 0.08 % |
| Element Fleet Management Corp | 464,269 | 11.1M $ | 0.08 % |
| Sandvik AB | 266,646 | 11M $ | 0.08 % |
| Ackermans & van Haaren NV | 33,586 | 11M $ | 0.08 % |
| SoftBank Corp | 7,780,400 | 11M $ | 0.08 % |
| Partners Group Holding AG | 10,122 | 11M $ | 0.08 % |
| St James's Place PLC | 661,988 | 11M $ | 0.08 % |
| Canadian Tire Corp Ltd | 78,779 | 10.9M $ | 0.08 % |
| Canadian Pacific Kansas City Ltd | 125,542 | 10.9M $ | 0.08 % |
| Keyera Corp | 282,599 | 10.9M $ | 0.08 % |
| Woolworths Group Ltd | 440,296 | 10.9M $ | 0.08 % |
| Logitech International SA | 109,183 | 10.8M $ | 0.08 % |
| Erste Group Bank AG | 97,875 | 10.8M $ | 0.08 % |
| Euronext NV | 64,411 | 10.8M $ | 0.08 % |
| QIAGEN NV | 312,321 | 10.8M $ | 0.08 % |
| Admiral Group PLC | 234,127 | 10.7M $ | 0.08 % |
| Bridgestone Corp | 513,500 | 10.7M $ | 0.08 % |
| Kingfisher PLC | 2,744,884 | 10.7M $ | 0.08 % |
| Oversea-Chinese Banking Corp Ltd | 619,100 | 10.6M $ | 0.08 % |
| Asics Corp | 376,100 | 10.6M $ | 0.08 % |
| CCL Industries Inc | 168,010 | 10.6M $ | 0.08 % |
| Ebara Corp | 311,100 | 10.6M $ | 0.08 % |
| Phoenix Financial Ltd | 175,823 | 10.6M $ | 0.08 % |
| Akzo Nobel NV | 179,836 | 10.5M $ | 0.08 % |
| Subaru Corp | 701,200 | 10.5M $ | 0.08 % |
| Eldorado Gold Corp | 338,462 | 10.5M $ | 0.08 % |
| Galderma Group AG | 49,805 | 10.4M $ | 0.08 % |
| Nexans SA | 55,865 | 10.4M $ | 0.08 % |
| Thales SA | 37,705 | 10.3M $ | 0.08 % |
| Eurofins Scientific SE | 149,268 | 10.3M $ | 0.08 % |
| Novartis AG | 69,348 | 10.3M $ | 0.08 % |
| Coles Group Ltd | 645,287 | 10.3M $ | 0.08 % |
| Genmab A/S | 38,465 | 10.2M $ | 0.07 % |
| Legal & General Group PLC | 2,977,568 | 10.2M $ | 0.07 % |
| Continental AG | 135,142 | 10.2M $ | 0.07 % |
| WH Group Ltd | 8,355,000 | 10.2M $ | 0.07 % |
| Acciona SA | 34,591 | 10M $ | 0.07 % |
| Renesas Electronics Corp | 489,100 | 10M $ | 0.07 % |
| Insurance Australia Group Ltd | 1,846,578 | 10M $ | 0.07 % |
| Jyske Bank A/S | 71,270 | 9.9M $ | 0.07 % |
| Fortum Oyj | 393,955 | 9.9M $ | 0.07 % |
| Restaurant Brands International Inc | 122,329 | 9.9M $ | 0.07 % |
| Alstom SA | 491,852 | 9.9M $ | 0.07 % |
| Intertek Group PLC | 151,914 | 9.8M $ | 0.07 % |
| SBM Offshore NV | 226,920 | 9.7M $ | 0.07 % |
| Kone Oyj | 152,541 | 9.7M $ | 0.07 % |
| Loblaw Cos Ltd | 210,480 | 9.7M $ | 0.07 % |
| Fortescue Ltd | 682,962 | 9.6M $ | 0.07 % |
| Banco Comercial Portugues SA | 9,038,156 | 9.6M $ | 0.07 % |
| DPM Metals Inc | 287,176 | 9.6M $ | 0.07 % |
| Nintendo Co Ltd | 196,100 | 9.6M $ | 0.07 % |
| Quebecor Inc | 227,876 | 9.6M $ | 0.07 % |
| Moncler SpA | 158,999 | 9.6M $ | 0.07 % |
| Ipsen SA | 48,554 | 9.5M $ | 0.07 % |
| Suncorp Group Ltd | 771,512 | 9.5M $ | 0.07 % |
| Kubota Corp | 582,284 | 9.5M $ | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 183,000 | 9.5M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 410,600 | 9.5M $ | 0.07 % |
| Fujitsu Ltd | 466,900 | 9.5M $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,797,300 | 9.5M $ | 0.07 % |
| Hannover Rueck SE | 31,284 | 9.5M $ | 0.07 % |
| Mitsui & Co Ltd | 250,800 | 9.4M $ | 0.07 % |
| Generali | 209,236 | 9.4M $ | 0.07 % |
| Nitto Denko Corp | 487,200 | 9.3M $ | 0.07 % |
| United Utilities Group PLC | 469,932 | 9.3M $ | 0.07 % |
| WSP Global Inc | 56,007 | 9.3M $ | 0.07 % |
| Indra Sistemas SA | 161,987 | 9.3M $ | 0.07 % |
| NIPPON EXPRESS HOLDINGS INC | 354,400 | 9.3M $ | 0.07 % |
| Pernod Ricard SA | 125,758 | 9.3M $ | 0.07 % |
| Bureau Veritas SA | 302,801 | 9.3M $ | 0.07 % |
| Heineken NV | 119,036 | 9.2M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 766,486 | 9.2M $ | 0.07 % |
| ASML Holding NV | 6,418 | 9.2M $ | 0.07 % |
| Givaudan SA | 2,579 | 9.2M $ | 0.07 % |
| Tamarack Valley Energy Ltd | 978,482 | 9.2M $ | 0.07 % |
| Nova Ltd | 18,213 | 9.1M $ | 0.07 % |
| Fresenius SE & Co. KGaA | 187,117 | 9.1M $ | 0.07 % |
| Vonovia SE | 335,400 | 9M $ | 0.07 % |
| Skandinaviska Enskilda Banken AB | 459,121 | 9M $ | 0.07 % |
| Swatch Group AG/The | 38,874 | 9M $ | 0.07 % |
| Singapore Airlines Ltd | 1,818,600 | 9M $ | 0.07 % |
| Israel Discount Bank Ltd | 805,548 | 9M $ | 0.07 % |
| Telia Company AB | 1,710,577 | 8.9M $ | 0.07 % |
| South Bow Corp | 260,343 | 8.9M $ | 0.07 % |
| Fortis Inc/Canada | 154,367 | 8.8M $ | 0.06 % |
| Sandfire Resources Ltd | 751,881 | 8.8M $ | 0.06 % |
| Elisa Oyj | 181,771 | 8.8M $ | 0.06 % |
| Lion Finance Group PLC | 58,576 | 8.8M $ | 0.06 % |
| Clal Insurance Enterprises Holdings Ltd | 101,557 | 8.8M $ | 0.06 % |
| Bayerische Motoren Werke AG | 95,379 | 8.7M $ | 0.06 % |
| Technip Energies NV | 184,244 | 8.7M $ | 0.06 % |
| Avolta AG | 158,277 | 8.7M $ | 0.06 % |
| IHI Corp | 477,000 | 8.7M $ | 0.06 % |
| EDP SA | 1,591,564 | 8.7M $ | 0.06 % |
| Stantec Inc | 94,974 | 8.7M $ | 0.06 % |
| NEC Corp | 330,700 | 8.7M $ | 0.06 % |
| Mitsubishi Materials Corp | 265,400 | 8.6M $ | 0.06 % |
| Veolia Environnement SA | 204,546 | 8.6M $ | 0.06 % |
| Talanx AG | 66,136 | 8.6M $ | 0.06 % |
| HOCHTIEF AG | 16,016 | 8.6M $ | 0.06 % |
| Howden Joinery Group PLC | 813,500 | 8.6M $ | 0.06 % |
| Diploma PLC | 90,865 | 8.6M $ | 0.06 % |
| Flughafen Zurich AG | 30,222 | 8.6M $ | 0.06 % |
| Informa PLC | 793,420 | 8.5M $ | 0.06 % |
| Drax Group PLC | 711,448 | 8.5M $ | 0.06 % |
| Suzuki Motor Corp | 764,800 | 8.5M $ | 0.06 % |
| SBI Holdings Inc | 421,086 | 8.5M $ | 0.06 % |
| Knorr-Bremse AG | 72,836 | 8.5M $ | 0.06 % |
| Vallourec SACA | 280,472 | 8.4M $ | 0.06 % |
| Severn Trent PLC | 189,663 | 8.4M $ | 0.06 % |
| voestalpine AG | 163,524 | 8.4M $ | 0.06 % |
| Tele2 AB | 411,007 | 8.4M $ | 0.06 % |
| Belimo Holding AG | 9,230 | 8.4M $ | 0.06 % |
| Taiyo Yuden Co Ltd | 206,300 | 8.4M $ | 0.06 % |
| Techtronic Industries Co Ltd | 589,000 | 8.4M $ | 0.06 % |
| London Stock Exchange Group PLC | 64,414 | 8.4M $ | 0.06 % |
| Emera Inc | 156,834 | 8.4M $ | 0.06 % |
| Athabasca Oil Corp | 949,799 | 8.3M $ | 0.06 % |
| Marubeni Corp | 214,600 | 8.3M $ | 0.06 % |
| Kobe Steel Ltd | 676,100 | 8.3M $ | 0.06 % |
| Nordex SE | 145,698 | 8.3M $ | 0.06 % |
| Tryg A/S | 345,362 | 8.3M $ | 0.06 % |
| Orica Ltd | 548,164 | 8.3M $ | 0.06 % |
| NGK Insulators Ltd | 261,400 | 8.3M $ | 0.06 % |
| SUMCO Corp | 523,100 | 8.3M $ | 0.06 % |
| Asahi Group Holdings Ltd | 836,000 | 8.3M $ | 0.06 % |
| Lasertec Corp | 30,300 | 8.3M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 265,400 | 8.2M $ | 0.06 % |
| SCOR SE | 219,832 | 8.2M $ | 0.06 % |
| Ringkjoebing Landbobank A/S | 32,738 | 8.2M $ | 0.06 % |
| Elis SA | 263,869 | 8.1M $ | 0.06 % |
| PSP Swiss Property AG | 40,562 | 8.1M $ | 0.06 % |
| DCC PLC | 107,452 | 8.1M $ | 0.06 % |
| Galenica AG | 75,748 | 8.1M $ | 0.06 % |
| Fuji Electric Co Ltd | 96,502 | 8.1M $ | 0.06 % |
| BlueScope Steel Ltd | 372,245 | 8M $ | 0.06 % |
| Sojitz Corp | 212,500 | 7.9M $ | 0.06 % |
| Aurizon Holdings Ltd | 2,636,826 | 7.9M $ | 0.06 % |
| South32 Ltd | 2,724,384 | 7.9M $ | 0.06 % |
| NatWest Group PLC | 972,246 | 7.7M $ | 0.06 % |
| ASMPT Ltd | 370,100 | 7.7M $ | 0.06 % |
| EssilorLuxottica SA | 36,164 | 7.7M $ | 0.06 % |
| Perseus Mining Ltd | 1,964,813 | 7.7M $ | 0.06 % |
| Neste Oyj | 222,064 | 7.7M $ | 0.06 % |
| Ferrari NV | 22,007 | 7.6M $ | 0.06 % |
| Daiwa Securities Group Inc. | 814,200 | 7.6M $ | 0.06 % |
| Food & Life Cos Ltd | 131,500 | 7.6M $ | 0.06 % |
| Capgemini SE | 62,962 | 7.6M $ | 0.06 % |
| Hiscox Ltd | 360,504 | 7.6M $ | 0.06 % |
| Nomura Holdings Inc | 945,000 | 7.6M $ | 0.06 % |
| Dyno Nobel Ltd | 3,214,974 | 7.6M $ | 0.06 % |
| Italgas SpA | 625,867 | 7.6M $ | 0.06 % |
| Singapore Exchange Ltd | 442,300 | 7.5M $ | 0.06 % |
| Konecranes Oyj | 229,874 | 7.5M $ | 0.06 % |
| Whitehaven Coal Ltd | 1,245,200 | 7.5M $ | 0.06 % |
| Keyence Corp | 16,514 | 7.5M $ | 0.06 % |
| Siemens Healthineers AG | 182,930 | 7.5M $ | 0.05 % |
| Persimmon PLC | 520,770 | 7.5M $ | 0.05 % |
| ANDRITZ AG | 88,052 | 7.5M $ | 0.05 % |
| Universal Music Group NV | 357,267 | 7.5M $ | 0.05 % |
| Idemitsu Kosan Co Ltd | 866,945 | 7.5M $ | 0.05 % |
| thyssenkrupp AG | 628,761 | 7.4M $ | 0.05 % |
| Great-West Lifeco Inc | 139,169 | 7.4M $ | 0.05 % |
| Equinox Gold Corp | 529,623 | 7.4M $ | 0.05 % |
| Ajinomoto Co Inc | 227,400 | 7.4M $ | 0.05 % |
| SSR Mining Inc | 256,916 | 7.4M $ | 0.05 % |
| Cellnex Telecom SA | 219,903 | 7.4M $ | 0.05 % |
| AL Sydbank | 86,096 | 7.3M $ | 0.05 % |
| Hensoldt AG | 81,030 | 7.3M $ | 0.05 % |
| Renault SA | 209,550 | 7.3M $ | 0.05 % |
| Aena SME SA | 267,928 | 7.3M $ | 0.05 % |
| Subsea 7 SA | 203,329 | 7.3M $ | 0.05 % |
| Serco Group PLC | 1,903,266 | 7.3M $ | 0.05 % |
| Aurubis AG | 33,817 | 7.3M $ | 0.05 % |
| Whitbread PLC | 238,669 | 7.2M $ | 0.05 % |
| Boliden AB | 139,465 | 7.2M $ | 0.05 % |
| Macquarie Group Ltd | 42,774 | 7.2M $ | 0.05 % |
| Aisin Corp | 454,000 | 7.2M $ | 0.05 % |
| Peyto Exploration & Development Corp | 376,880 | 7.2M $ | 0.05 % |
| Azimut Holding SpA | 169,999 | 7.2M $ | 0.05 % |
| Sage Group PLC/The | 599,248 | 7.1M $ | 0.05 % |
| CAE Inc | 271,724 | 7.1M $ | 0.05 % |
| Banque Cantonale Vaudoise | 44,942 | 7.1M $ | 0.05 % |
| Isuzu Motors Ltd | 516,600 | 7.1M $ | 0.05 % |
| Henkel AG & Co. KGaA | 97,085 | 7.1M $ | 0.05 % |
| ISS A/S | 192,700 | 7.1M $ | 0.05 % |
| Stora Enso Oyj | 636,535 | 7.1M $ | 0.05 % |
| Mitsubishi Chemical Group Corp. | 1,214,100 | 7.1M $ | 0.05 % |
| Airtel Africa PLC | 1,465,739 | 7.1M $ | 0.05 % |
| Fukuoka Financial Group Inc | 172,700 | 7.1M $ | 0.05 % |
| Evonik Industries AG | 339,475 | 7M $ | 0.05 % |
| Lundin Gold Inc | 104,706 | 7M $ | 0.05 % |
| Sumitomo Corp | 188,400 | 7M $ | 0.05 % |
| Plus500 Ltd | 114,349 | 7M $ | 0.05 % |
| Burberry Group PLC | 444,065 | 7M $ | 0.05 % |
| GS Yuasa Corp | 172,600 | 7M $ | 0.05 % |
| Kao Corp. | 186,200 | 6.9M $ | 0.05 % |
| A2A SpA | 2,436,171 | 6.9M $ | 0.05 % |
| K92 Mining Inc | 377,673 | 6.9M $ | 0.05 % |
| Centerra Gold Inc | 397,720 | 6.9M $ | 0.05 % |
| Swedbank AB | 197,227 | 6.9M $ | 0.05 % |
| Capstone Copper Corp | 829,340 | 6.9M $ | 0.05 % |
| Huber + Suhner AG | 23,762 | 6.9M $ | 0.05 % |
| Definity Financial Corp | 135,180 | 6.9M $ | 0.05 % |
| AtkinsRealis Group Inc | 99,567 | 6.9M $ | 0.05 % |
| Tokyu Fudosan Holdings Corp | 802,700 | 6.9M $ | 0.05 % |
| Buzzi SpA | 125,349 | 6.8M $ | 0.05 % |
| Seatrium Ltd | 3,704,915 | 6.8M $ | 0.05 % |
| Saputo Inc | 226,209 | 6.8M $ | 0.05 % |
| Tokyo Seimitsu Co Ltd | 62,500 | 6.8M $ | 0.05 % |
| Mobimo Holding AG | 14,308 | 6.8M $ | 0.05 % |
| Syensqo SA | 103,139 | 6.8M $ | 0.05 % |
| Next Vision Stabilized Systems Ltd | 59,505 | 6.8M $ | 0.05 % |
| Niterra Co Ltd | 126,600 | 6.8M $ | 0.05 % |
| Hokuhoku Financial Group Inc | 178,900 | 6.8M $ | 0.05 % |
| Endesa SA | 150,608 | 6.7M $ | 0.05 % |
| Halma PLC | 112,401 | 6.7M $ | 0.05 % |
| Swissquote Group Holding SA | 13,318 | 6.7M $ | 0.05 % |
| Torex Gold Resources Inc | 163,421 | 6.7M $ | 0.05 % |
| Empire Co Ltd | 195,921 | 6.7M $ | 0.05 % |
| Essity AB | 253,029 | 6.7M $ | 0.05 % |