Holdings of LARGE CAP INTERNATIONAL PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1087 declared positions · as of Apr 30, 2026
Original filing · Net assets 8B $ · Ten largest lines: 14 % of the equity sleeve
Sector breakdown
- Financials 4.6 %
- Health care 4.4 %
- Industrials 3.5 %
- Energy 3.3 %
- Technology 2.6 %
- Consumer staples 1.7 %
- Materials 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.1 %
- Utilities 0.6 %
- Unattributed 75.1 %
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 23.9 %
- USD 23.4 %
- JPY 20.8 %
- GBP 8.8 %
- CHF 6.1 %
- AUD 4.8 %
- SEK 3.0 %
- CAD 2.5 %
- HKD 1.6 %
- DKK 1.5 %
- ILS 1.2 %
- SGD 1.1 %
- NOK 0.8 %
- 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 20.9 %
- GB 11.3 %
- CA 10.8 %
- FR 7.6 %
- US 7.4 %
- DE 6.9 %
- CH 6.8 %
- AU 6.1 %
- NL 4.1 %
- ES 2.9 %
- IT 2.7 %
- SE 2.7 %
- Other countries 9.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 354 | 1.7B $ | 20.87 % |
| GB | 89 | 937.8M $ | 11.28 % |
| CA | 77 | 894M $ | 10.75 % |
| FR | 46 | 627.9M $ | 7.55 % |
| US | 15 | 617.5M $ | 7.43 % |
| DE | 41 | 575.5M $ | 6.92 % |
| CH | 38 | 569M $ | 6.85 % |
| AU | 83 | 505.7M $ | 6.08 % |
| NL | 24 | 343.4M $ | 4.13 % |
| ES | 19 | 239.8M $ | 2.89 % |
| IT | 23 | 221.4M $ | 2.66 % |
| SE | 76 | 220.6M $ | 2.65 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 37,940,077 | 438.8M $ | 5.46 % |
| ASML Holding NV | 69,664 | 100.2M $ | 1.25 % |
| Roche Holding AG | 238,935 | 97.4M $ | 1.21 % |
| Shell PLC | 1,026,896 | 93.1M $ | 1.16 % |
| Royal Bank of Canada | 493,676 | 88.8M $ | 1.10 % |
| TotalEnergies SE | 882,605 | 82.1M $ | 1.02 % |
| Nestle SA | 800,448 | 81M $ | 1.01 % |
| AstraZeneca PLC | 370,959 | 69.9M $ | 0.87 % |
| BHP Group Ltd | 1,454,862 | 57.6M $ | 0.72 % |
| Toyota Motor Corp. | 2,968,515 | 57M $ | 0.71 % |
| Toronto-Dominion Bank/The | 526,712 | 56.7M $ | 0.71 % |
| SoftBank Group Corp | 1,574,604 | 53.8M $ | 0.67 % |
| Novartis AG | 340,245 | 50.3M $ | 0.63 % |
| Banco Santander SA | 4,087,130 | 49.9M $ | 0.62 % |
| Commonwealth Bank of Australia | 372,709 | 46.9M $ | 0.58 % |
| Deutsche Telekom AG | 1,452,446 | 46.9M $ | 0.58 % |
| HSBC Holdings PLC | 2,540,701 | 46.7M $ | 0.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 85,031 | 45.4M $ | 0.57 % |
| Sony Group Corp | 2,236,400 | 44.8M $ | 0.56 % |
| ASML Holding NV | 30,871 | 44.6M $ | 0.56 % |
| Advantest Corp | 232,400 | 43.4M $ | 0.54 % |
| Novartis AG | 289,165 | 42.8M $ | 0.53 % |
| Hitachi Ltd | 1,323,475 | 42.1M $ | 0.52 % |
| Canadian Natural Resources Ltd | 853,465 | 40.7M $ | 0.51 % |
| Siemens Energy AG | 185,542 | 39.3M $ | 0.49 % |
| Novo Nordisk A/S | 923,030 | 39.3M $ | 0.49 % |
| Rolls-Royce Holdings PLC | 2,436,202 | 39.2M $ | 0.49 % |
| Tokyo Electron Ltd | 131,100 | 38.6M $ | 0.48 % |
| UniCredit SpA | 488,772 | 37.8M $ | 0.47 % |
| Suncor Energy Inc | 544,424 | 37.3M $ | 0.46 % |
| Sumitomo Mitsui Financial Group Inc | 1,022,020 | 36.1M $ | 0.45 % |
| Canadian Imperial Bank of Commerce | 320,944 | 35.8M $ | 0.45 % |
| AIA Group Ltd | 3,249,000 | 35.7M $ | 0.44 % |
| BP PLC | 748,671 | 35.5M $ | 0.44 % |
| Siemens AG | 118,417 | 35.2M $ | 0.44 % |
| Safran SA | 106,656 | 34.2M $ | 0.43 % |
| Allianz SE | 73,809 | 33.7M $ | 0.42 % |
| HSBC Holdings PLC | 362,959 | 33.3M $ | 0.41 % |
| Schneider Electric SE | 101,274 | 32.2M $ | 0.40 % |
| Mitsubishi UFJ Financial Group Inc | 1,767,972 | 31.8M $ | 0.40 % |
| Infineon Technologies AG | 471,920 | 31.7M $ | 0.39 % |
| Engie SA | 962,445 | 31.7M $ | 0.39 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,401,013 | 30.9M $ | 0.38 % |
| Enel SpA | 2,618,188 | 30.6M $ | 0.38 % |
| Enbridge Inc | 549,448 | 30.5M $ | 0.38 % |
| Tokio Marine Holdings Inc | 664,643 | 30.4M $ | 0.38 % |
| Bank of Montreal | 199,946 | 30.4M $ | 0.38 % |
| Vinci SA | 200,949 | 30.4M $ | 0.38 % |
| Zurich Insurance Group AG | 43,219 | 30.1M $ | 0.37 % |
| UBS Group AG | 667,644 | 29.5M $ | 0.37 % |
| Bank of Nova Scotia/The | 373,896 | 29.1M $ | 0.36 % |
| Agnico Eagle Mines Ltd | 152,088 | 28.6M $ | 0.36 % |
| BASF SE | 436,229 | 28M $ | 0.35 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 46,347 | 27.7M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 360,455 | 27.2M $ | 0.34 % |
| Rheinmetall AG | 16,999 | 27.1M $ | 0.34 % |
| Airbus SE | 128,582 | 26.5M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 569,800 | 26.2M $ | 0.33 % |
| DBS Group Holdings Ltd | 567,148 | 26.2M $ | 0.33 % |
| Societe Generale SA | 324,830 | 26.1M $ | 0.33 % |
| Orange SA | 1,251,477 | 26.1M $ | 0.32 % |
| British American Tobacco PLC | 442,204 | 26M $ | 0.32 % |
| Air Liquide SA | 118,242 | 25.4M $ | 0.32 % |
| Deutsche Post AG | 429,180 | 25.4M $ | 0.32 % |
| Nordea Bank Abp | 1,344,061 | 25.2M $ | 0.31 % |
| Iberdrola SA | 1,065,866 | 25M $ | 0.31 % |
| Fast Retailing Co Ltd | 52,500 | 24.7M $ | 0.31 % |
| Intesa Sanpaolo SpA | 3,631,944 | 24.7M $ | 0.31 % |
| Glencore PLC | 3,172,321 | 24.7M $ | 0.31 % |
| BNP Paribas SA | 230,011 | 24.2M $ | 0.30 % |
| BHP Group Ltd | 300,265 | 23.8M $ | 0.30 % |
| Swiss Re AG | 147,397 | 23.7M $ | 0.30 % |
| Cie Financiere Richemont SA | 123,134 | 23.6M $ | 0.29 % |
| ING Groep NV | 811,477 | 23.5M $ | 0.29 % |
| ABB Ltd | 231,272 | 23.4M $ | 0.29 % |
| Volvo AB | 667,761 | 23.3M $ | 0.29 % |
| Nokia Oyj | 1,833,016 | 23.2M $ | 0.29 % |
| Lloyds Banking Group PLC | 16,927,339 | 23M $ | 0.29 % |
| Manulife Financial Corp | 575,425 | 22.6M $ | 0.28 % |
| Bayer AG | 500,434 | 22.4M $ | 0.28 % |
| Koninklijke Ahold Delhaize NV | 477,963 | 22.4M $ | 0.28 % |
| National Australia Bank Ltd | 761,920 | 22M $ | 0.27 % |
| Mizuho Financial Group Inc | 501,612 | 21.6M $ | 0.27 % |
| Celestica Inc | 51,959 | 21.3M $ | 0.26 % |
| SAP SE | 126,038 | 21.2M $ | 0.26 % |
| Rio Tinto PLC | 210,464 | 21.1M $ | 0.26 % |
| Westpac Banking Corp | 748,445 | 20.9M $ | 0.26 % |
| Holcim AG | 223,211 | 20.7M $ | 0.26 % |
| L'Oreal SA | 48,037 | 20.7M $ | 0.26 % |
| Deutsche Boerse AG | 66,762 | 20.5M $ | 0.25 % |
| Sanofi SA | 216,767 | 20.3M $ | 0.25 % |
| Mitsui & Co Ltd | 537,210 | 20.2M $ | 0.25 % |
| Barrick Mining Corp | 511,701 | 20.1M $ | 0.25 % |
| Hoya Corp | 107,200 | 20M $ | 0.25 % |
| KDDI Corp | 1,220,600 | 20M $ | 0.25 % |
| Fujikura Ltd. | 510,600 | 19.7M $ | 0.25 % |
| Cenovus Energy Inc | 664,073 | 19.4M $ | 0.24 % |
| Tesco PLC | 2,917,617 | 19.1M $ | 0.24 % |
| GSK PLC | 727,744 | 19.1M $ | 0.24 % |
| GSK PLC | 363,226 | 19M $ | 0.24 % |
| E.ON SE | 854,076 | 19M $ | 0.24 % |
| CaixaBank SA | 1,480,864 | 18.8M $ | 0.23 % |
| ASM International NV | 19,135 | 18.7M $ | 0.23 % |
| BAE Systems PLC | 672,735 | 18.7M $ | 0.23 % |
| Industria de Diseno Textil SA | 311,793 | 18.7M $ | 0.23 % |
| Hong Kong Exchanges & Clearing Ltd | 349,451 | 18.6M $ | 0.23 % |
| Sumitomo Electric Industries Ltd. | 280,300 | 18.5M $ | 0.23 % |
| AXA SA | 382,490 | 18.4M $ | 0.23 % |
| ANZ Group Holdings Ltd | 684,516 | 18.2M $ | 0.23 % |
| Cie de Saint-Gobain SA | 197,842 | 18.1M $ | 0.23 % |
| Sun Life Financial Inc | 251,468 | 18.1M $ | 0.23 % |
| BP PLC | 2,286,869 | 18.1M $ | 0.23 % |
| Legrand SA | 100,536 | 18M $ | 0.22 % |
| NatWest Group PLC | 2,249,764 | 17.9M $ | 0.22 % |
| Hermes International SCA | 9,337 | 17.9M $ | 0.22 % |
| Rio Tinto Ltd | 145,213 | 17.8M $ | 0.22 % |
| Recruit Holdings Co Ltd | 381,000 | 17.6M $ | 0.22 % |
| RWE AG | 241,954 | 17.6M $ | 0.22 % |
| Standard Chartered PLC | 691,124 | 17.6M $ | 0.22 % |
| Unilever PLC | 299,904 | 17.5M $ | 0.22 % |
| Wesfarmers Ltd | 328,349 | 17.4M $ | 0.22 % |
| Heidelberg Materials AG | 77,789 | 17.2M $ | 0.21 % |
| Nutrien Ltd | 225,677 | 17.2M $ | 0.21 % |
| Canadian National Railway Co | 152,020 | 17.1M $ | 0.21 % |
| Kinross Gold Corp | 562,231 | 17M $ | 0.21 % |
| Eni SpA | 599,823 | 17M $ | 0.21 % |
| Woodside Energy Group Ltd | 700,781 | 16.8M $ | 0.21 % |
| Intact Financial Corp | 86,717 | 16.7M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 262,172 | 16.7M $ | 0.21 % |
| KBC Group NV | 124,795 | 16.6M $ | 0.21 % |
| Deutsche Bank AG | 529,592 | 16.4M $ | 0.20 % |
| Compass Group PLC | 579,065 | 16.4M $ | 0.20 % |
| Commerzbank AG | 395,488 | 16.3M $ | 0.20 % |
| Alimentation Couche-Tard Inc | 272,732 | 16.1M $ | 0.20 % |
| Mitsubishi Corp | 498,400 | 16M $ | 0.20 % |
| ACS Actividades de Construccion y Servicios SA | 109,775 | 15.8M $ | 0.20 % |
| National Bank of Canada | 104,399 | 15.8M $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 468,997 | 15.7M $ | 0.20 % |
| UCB SA | 57,158 | 15.6M $ | 0.19 % |
| Rio Tinto PLC | 154,229 | 15.5M $ | 0.19 % |
| Mitsubishi Heavy Industries Ltd | 519,900 | 15.5M $ | 0.19 % |
| Sandoz Group AG | 192,877 | 15.5M $ | 0.19 % |
| Unilever PLC | 257,287 | 15.2M $ | 0.19 % |
| ITOCHU Corp | 1,220,000 | 15.1M $ | 0.19 % |
| Sunbelt Rentals Holdings Inc | 199,905 | 15M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 863,257 | 14.9M $ | 0.19 % |
| Lonza Group AG | 24,189 | 14.9M $ | 0.19 % |
| Dollarama Inc | 116,011 | 14.8M $ | 0.18 % |
| Swisscom AG | 17,356 | 14.7M $ | 0.18 % |
| Canadian Pacific Kansas City Ltd | 166,701 | 14.5M $ | 0.18 % |
| Alcon AG | 192,210 | 14.4M $ | 0.18 % |
| SSE PLC | 401,580 | 14.4M $ | 0.18 % |
| Imperial Brands PLC | 378,415 | 14.4M $ | 0.18 % |
| Erste Group Bank AG | 129,852 | 14.3M $ | 0.18 % |
| NN Group NV | 162,562 | 14.2M $ | 0.18 % |
| ORIX Corp | 420,400 | 14.1M $ | 0.18 % |
| Cie Generale des Etablissements Michelin SCA | 390,422 | 14.1M $ | 0.18 % |
| Panasonic Holdings Corp. | 685,740 | 14M $ | 0.17 % |
| Equinor ASA | 343,106 | 14M $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 1,161,673 | 13.9M $ | 0.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 625,839 | 13.8M $ | 0.17 % |
| Fairfax Financial Holdings Ltd | 7,994 | 13.8M $ | 0.17 % |
| Swiss Life Holding AG | 11,762 | 13.8M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 544,991 | 13.8M $ | 0.17 % |
| RELX PLC | 372,509 | 13.6M $ | 0.17 % |
| Danske Bank A/S | 264,432 | 13.6M $ | 0.17 % |
| Mitsubishi Electric Corp | 336,200 | 13.5M $ | 0.17 % |
| SoftBank Corp | 9,545,300 | 13.4M $ | 0.17 % |
| Disco Corp | 28,200 | 13.4M $ | 0.17 % |
| Prysmian SpA | 86,967 | 13.2M $ | 0.16 % |
| Daimler Truck Holding AG | 260,984 | 13.2M $ | 0.16 % |
| Inpex Corp | 501,917 | 13.1M $ | 0.16 % |
| Vodafone Group PLC | 8,220,767 | 13.1M $ | 0.16 % |
| TC Energy Corp | 195,287 | 13.1M $ | 0.16 % |
| Brookfield Corp | 288,855 | 13M $ | 0.16 % |
| Repsol SA | 482,574 | 13M $ | 0.16 % |
| Atlas Copco AB | 671,935 | 12.9M $ | 0.16 % |
| Santos Ltd | 2,230,872 | 12.9M $ | 0.16 % |
| DSV A/S | 52,173 | 12.8M $ | 0.16 % |
| Komatsu Ltd | 298,500 | 12.8M $ | 0.16 % |
| Murata Manufacturing Co Ltd | 385,300 | 12.8M $ | 0.16 % |
| BT Group PLC | 4,308,353 | 12.7M $ | 0.16 % |
| Waste Connections Inc | 76,751 | 12.6M $ | 0.16 % |
| Mercedes-Benz Group AG | 216,801 | 12.6M $ | 0.16 % |
| Daikin Industries Ltd | 88,600 | 12.5M $ | 0.16 % |
| Experian PLC | 341,478 | 12.5M $ | 0.16 % |
| TDK Corp | 673,510 | 12.3M $ | 0.15 % |
| adidas AG | 70,805 | 12.3M $ | 0.15 % |
| National Grid PLC | 681,513 | 12.2M $ | 0.15 % |
| Prudential PLC | 804,379 | 12.1M $ | 0.15 % |
| Macquarie Group Ltd | 70,544 | 12.1M $ | 0.15 % |
| Vestas Wind Systems A/S | 393,247 | 12.1M $ | 0.15 % |
| Keyence Corp | 26,304 | 12.1M $ | 0.15 % |
| Prosus NV | 247,466 | 12M $ | 0.15 % |
| Bayerische Motoren Werke AG | 130,059 | 11.9M $ | 0.15 % |
| Wartsila OYJ Abp | 283,201 | 11.9M $ | 0.15 % |
| Ferrari NV | 34,348 | 11.9M $ | 0.15 % |
| Daiichi Life Group, Inc. | 1,285,200 | 11.8M $ | 0.15 % |
| Teck Resources Ltd | 201,224 | 11.8M $ | 0.15 % |
| EssilorLuxottica SA | 55,442 | 11.7M $ | 0.15 % |
| AIB Group PLC | 1,000,667 | 11.5M $ | 0.14 % |
| Koninklijke KPN NV | 2,155,437 | 11.5M $ | 0.14 % |
| QBE Insurance Group Ltd. | 708,832 | 11.5M $ | 0.14 % |
| Novonesis Novozymes B | 185,827 | 11.4M $ | 0.14 % |
| MS&AD Insurance Group Holdings Inc | 443,285 | 11.4M $ | 0.14 % |
| ENEOS Holdings Inc | 1,349,770 | 11.3M $ | 0.14 % |
| Pembina Pipeline Corp | 243,539 | 11.3M $ | 0.14 % |
| Fortis Inc/Canada | 196,706 | 11.3M $ | 0.14 % |
| Amrize Ltd | 201,050 | 11M $ | 0.14 % |
| ArcelorMittal SA | 191,471 | 11M $ | 0.14 % |
| Evolution Mining Ltd | 1,235,970 | 10.9M $ | 0.14 % |
| Bank Hapoalim BM | 406,787 | 10.9M $ | 0.14 % |
| Bank of Ireland Group PLC | 553,588 | 10.9M $ | 0.14 % |
| United Overseas Bank Ltd | 377,865 | 10.8M $ | 0.13 % |
| Astellas Pharma Inc | 752,075 | 10.7M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 890,228 | 10.6M $ | 0.13 % |
| Geberit AG | 15,624 | 10.6M $ | 0.13 % |
| Restaurant Brands International Inc | 130,645 | 10.5M $ | 0.13 % |
| 3i Group PLC | 302,358 | 10.5M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 143,400 | 10.5M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 297,264 | 10.4M $ | 0.13 % |
| Sandvik AB | 245,661 | 10.3M $ | 0.13 % |
| Resonac Holdings Corp | 112,700 | 10.3M $ | 0.13 % |
| Magna International Inc | 159,131 | 10.1M $ | 0.13 % |
| Transurban Group | 991,946 | 10.1M $ | 0.13 % |
| Galderma Group AG | 47,585 | 10M $ | 0.12 % |
| Barclays PLC | 1,697,316 | 10M $ | 0.12 % |
| Haleon PLC | 2,148,656 | 9.9M $ | 0.12 % |
| Diageo PLC | 122,179 | 9.9M $ | 0.12 % |
| Tourmaline Oil Corp | 202,586 | 9.8M $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 183,900 | 9.8M $ | 0.12 % |
| Fortescue Ltd | 677,488 | 9.8M $ | 0.12 % |
| STMicroelectronics NV | 178,896 | 9.7M $ | 0.12 % |
| Banco de Sabadell SA | 2,511,975 | 9.7M $ | 0.12 % |
| Toyota Tsusho Corp | 247,980 | 9.7M $ | 0.12 % |
| Publicis Groupe SA | 104,028 | 9.7M $ | 0.12 % |
| Danone SA | 123,974 | 9.7M $ | 0.12 % |
| Veolia Environnement SA | 229,655 | 9.7M $ | 0.12 % |
| Coca-Cola Europacific Partners PLC | 102,049 | 9.7M $ | 0.12 % |
| Banco BPM SpA | 655,081 | 9.5M $ | 0.12 % |
| Constellation Software Inc/Canada | 5,232 | 9.5M $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 527,597 | 9.5M $ | 0.12 % |
| Renesas Electronics Corp | 467,200 | 9.4M $ | 0.12 % |
| Sampo Oyj | 909,081 | 9.4M $ | 0.12 % |
| Heineken NV | 121,147 | 9.4M $ | 0.12 % |
| Brambles Ltd | 571,987 | 9.4M $ | 0.12 % |
| Givaudan SA | 2,609 | 9.3M $ | 0.12 % |
| Pan American Silver Corp | 177,832 | 9.3M $ | 0.12 % |
| Telefonica SA | 2,057,219 | 9.3M $ | 0.12 % |
| Amadeus IT Group SA | 160,860 | 9.3M $ | 0.12 % |
| STMicroelectronics NV | 167,453 | 9.2M $ | 0.11 % |
| Sompo Holdings Inc | 248,082 | 9.2M $ | 0.11 % |
| Partners Group Holding AG | 8,371 | 9.1M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 186,413 | 9M $ | 0.11 % |
| Woolworths Group Ltd | 361,523 | 9M $ | 0.11 % |
| Marubeni Corp | 229,800 | 8.9M $ | 0.11 % |
| Honda Motor Co Ltd | 1,101,107 | 8.9M $ | 0.11 % |
| Sumitomo Corp | 240,000 | 8.9M $ | 0.11 % |
| National Grid PLC | 99,650 | 8.9M $ | 0.11 % |
| Sika AG | 48,315 | 8.9M $ | 0.11 % |
| MTU Aero Engines AG | 25,832 | 8.9M $ | 0.11 % |
| Ibiden Co Ltd | 102,716 | 8.8M $ | 0.11 % |
| Adyen NV | 7,776 | 8.8M $ | 0.11 % |
| Bridgestone Corp | 421,826 | 8.8M $ | 0.11 % |
| Wolters Kluwer NV | 112,269 | 8.8M $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 442,167 | 8.8M $ | 0.11 % |
| Bombardier Inc | 40,943 | 8.7M $ | 0.11 % |
| Swedbank AB | 244,840 | 8.7M $ | 0.11 % |
| Lasertec Corp | 31,300 | 8.7M $ | 0.11 % |
| Northern Star Resources Ltd | 562,018 | 8.6M $ | 0.11 % |
| Coles Group Ltd | 537,120 | 8.6M $ | 0.11 % |
| BPER Banca SPA | 578,600 | 8.5M $ | 0.11 % |
| Universal Music Group NV | 405,450 | 8.5M $ | 0.11 % |
| London Stock Exchange Group PLC | 64,408 | 8.4M $ | 0.10 % |
| Whitecap Resources Inc | 706,514 | 8.3M $ | 0.10 % |
| SGS SA | 76,830 | 8.3M $ | 0.10 % |
| Anglo American PLC | 167,204 | 8.3M $ | 0.10 % |
| Shopify Inc | 67,256 | 8.1M $ | 0.10 % |
| Next PLC | 46,121 | 8.1M $ | 0.10 % |
| Aviva PLC | 959,090 | 8.1M $ | 0.10 % |
| ASR Nederland NV | 106,539 | 8.1M $ | 0.10 % |
| CSL Ltd | 89,102 | 8M $ | 0.10 % |
| Fujitsu Ltd | 400,540 | 8M $ | 0.10 % |
| InterContinental Hotels Group PLC | 56,200 | 8M $ | 0.10 % |
| NEC Corp | 297,870 | 7.9M $ | 0.10 % |
| Ageas SA/NV | 100,830 | 7.9M $ | 0.10 % |
| Vonovia SE | 290,807 | 7.8M $ | 0.10 % |
| Julius Baer Group Ltd | 95,062 | 7.8M $ | 0.10 % |
| Centrica PLC | 2,668,294 | 7.8M $ | 0.10 % |
| Assa Abloy AB | 199,102 | 7.7M $ | 0.10 % |
| WSP Global Inc | 45,755 | 7.6M $ | 0.09 % |
| Phoenix Financial Ltd | 125,395 | 7.5M $ | 0.09 % |
| Ferrovial SE | 109,820 | 7.5M $ | 0.09 % |
| Kawasaki Heavy Industries Ltd | 365,500 | 7.5M $ | 0.09 % |
| Kyocera Corp | 430,760 | 7.5M $ | 0.09 % |
| Barclays PLC | 319,418 | 7.5M $ | 0.09 % |
| IMPERIAL OIL LTD | 55,760 | 7.5M $ | 0.09 % |
| Bouygues SA | 126,311 | 7.5M $ | 0.09 % |
| Kone Oyj | 117,346 | 7.5M $ | 0.09 % |
| Canon Inc | 287,200 | 7.4M $ | 0.09 % |
| Capgemini SE | 60,438 | 7.4M $ | 0.09 % |
| ABN AMRO Bank NV | 210,945 | 7.3M $ | 0.09 % |
| Legal & General Group PLC | 2,136,040 | 7.3M $ | 0.09 % |
| Insurance Australia Group Ltd | 1,347,639 | 7.3M $ | 0.09 % |
| Lundin Mining Corp | 284,051 | 7.3M $ | 0.09 % |
| Suzuki Motor Corp | 651,600 | 7.3M $ | 0.09 % |
| EDP SA | 1,332,631 | 7.3M $ | 0.09 % |
| Franco-Nevada Corp | 31,272 | 7.2M $ | 0.09 % |
| Leonardo SpA | 115,351 | 7.2M $ | 0.09 % |
| Loblaw Cos Ltd | 154,765 | 7.1M $ | 0.09 % |
| Emera Inc | 133,662 | 7.1M $ | 0.09 % |
| NTT Inc | 7,319,800 | 7.1M $ | 0.09 % |
| Hannover Rueck SE | 23,545 | 7.1M $ | 0.09 % |
| Asics Corp | 249,300 | 7.1M $ | 0.09 % |
| Genmab A/S | 26,584 | 7M $ | 0.09 % |
| Japan Tobacco Inc | 188,900 | 7M $ | 0.09 % |
| Alamos Gold Inc | 175,419 | 7M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 228,500 | 7M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 829,962 | 6.9M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 649,195 | 6.9M $ | 0.09 % |
| Mitsubishi Estate Co Ltd | 242,653 | 6.9M $ | 0.09 % |
| Aena SME SA | 252,570 | 6.9M $ | 0.09 % |
| Obayashi Corp. | 292,800 | 6.9M $ | 0.09 % |
| FinecoBank Banca Fineco SpA | 277,025 | 6.9M $ | 0.09 % |
| Ebara Corp | 200,000 | 6.8M $ | 0.09 % |
| Ajinomoto Co Inc | 211,900 | 6.8M $ | 0.08 % |
| Boliden AB | 129,213 | 6.8M $ | 0.08 % |
| Sumitomo Metal Mining Co Ltd | 110,236 | 6.8M $ | 0.08 % |
| IHI Corp | 369,600 | 6.8M $ | 0.08 % |
| Kering SA | 24,514 | 6.7M $ | 0.08 % |
| Resona Holdings Inc | 537,931 | 6.7M $ | 0.08 % |
| Atlas Copco AB | 393,715 | 6.7M $ | 0.08 % |
| WH Group Ltd | 5,480,735 | 6.7M $ | 0.08 % |
| Taisei Corp | 61,700 | 6.7M $ | 0.08 % |
| Carlsberg AS | 49,267 | 6.7M $ | 0.08 % |
| DNB Bank ASA | 220,050 | 6.7M $ | 0.08 % |
| Techtronic Industries Co Ltd | 458,000 | 6.6M $ | 0.08 % |
| Kubota Corp | 405,645 | 6.6M $ | 0.08 % |
| Metro Inc/CN | 98,518 | 6.6M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 212,200 | 6.6M $ | 0.08 % |
| Telia Company AB | 1,256,555 | 6.6M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 542,720 | 6.5M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 195,080 | 6.5M $ | 0.08 % |
| Nitto Denko Corp | 342,200 | 6.5M $ | 0.08 % |
| Israel Discount Bank Ltd | 583,055 | 6.5M $ | 0.08 % |
| Asahi Kasei Corp | 656,912 | 6.5M $ | 0.08 % |
| Stellantis NV | 879,754 | 6.5M $ | 0.08 % |
| RB Global Inc | 61,659 | 6.4M $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 394,856 | 6.4M $ | 0.08 % |
| UPM-Kymmene Oyj | 213,737 | 6.4M $ | 0.08 % |
| South32 Ltd | 2,155,314 | 6.4M $ | 0.08 % |
| Endeavour Mining PLC | 109,934 | 6.3M $ | 0.08 % |
| Thales SA | 22,965 | 6.3M $ | 0.08 % |
| Euronext NV | 37,614 | 6.3M $ | 0.08 % |
| Furukawa Electric Co Ltd | 23,100 | 6.3M $ | 0.08 % |
| Kingspan Group PLC | 66,776 | 6.2M $ | 0.08 % |
| SMC Corp | 12,400 | 6.1M $ | 0.08 % |
| Mitsui Fudosan Co Ltd | 556,200 | 6.1M $ | 0.08 % |
| United Utilities Group PLC | 302,661 | 6M $ | 0.07 % |
| Kao Corp. | 160,800 | 6M $ | 0.07 % |
| Nippon Steel Corp. | 1,624,610 | 6M $ | 0.07 % |
| Antofagasta PLC | 123,291 | 6M $ | 0.07 % |
| Tele2 AB | 288,823 | 5.9M $ | 0.07 % |
| Orsted AS | 219,370 | 5.9M $ | 0.07 % |
| Isuzu Motors Ltd | 424,293 | 5.8M $ | 0.07 % |
| Asahi Group Holdings Ltd | 591,000 | 5.8M $ | 0.07 % |
| OMV AG | 82,151 | 5.8M $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 1,008,000 | 5.8M $ | 0.07 % |
| Terumo Corp | 455,600 | 5.8M $ | 0.07 % |
| Mitsui Kinzoku Co Ltd | 21,002 | 5.8M $ | 0.07 % |
| Generali | 128,540 | 5.8M $ | 0.07 % |
| Singapore Exchange Ltd | 336,000 | 5.7M $ | 0.07 % |
| Singapore Telecommunications Ltd | 1,580,950 | 5.7M $ | 0.07 % |
| Halma PLC | 94,722 | 5.7M $ | 0.07 % |
| Japan Post Holdings Co Ltd | 490,590 | 5.7M $ | 0.07 % |
| Denso Corp | 472,600 | 5.6M $ | 0.07 % |
| Pernod Ricard SA | 75,760 | 5.6M $ | 0.07 % |
| Origin Energy Ltd | 639,687 | 5.6M $ | 0.07 % |
| Mitsubishi HC Capital Inc. | 613,970 | 5.6M $ | 0.07 % |
| Marks & Spencer Group PLC | 1,232,960 | 5.5M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 238,400 | 5.5M $ | 0.07 % |
| BE Semiconductor Industries NV | 18,727 | 5.5M $ | 0.07 % |
| Hydro One Ltd | 126,825 | 5.4M $ | 0.07 % |
| Rogers Communications Inc | 149,519 | 5.4M $ | 0.07 % |
| Telstra Group Ltd. | 1,417,464 | 5.4M $ | 0.07 % |
| CGI Inc | 83,159 | 5.4M $ | 0.07 % |
| Aker BP ASA | 139,159 | 5.4M $ | 0.07 % |
| Japan Post Bank Co Ltd | 316,500 | 5.4M $ | 0.07 % |
| Galp Energia SGPS SA | 231,878 | 5.4M $ | 0.07 % |
| Severn Trent PLC | 121,918 | 5.4M $ | 0.07 % |
| Admiral Group PLC | 117,642 | 5.4M $ | 0.07 % |
| Tokyo Gas Co Ltd | 126,400 | 5.4M $ | 0.07 % |
| CLP Holdings Ltd | 556,900 | 5.4M $ | 0.07 % |
| Sekisui House Ltd | 245,760 | 5.4M $ | 0.07 % |
| Fortum Oyj | 211,567 | 5.3M $ | 0.07 % |
| Diploma PLC | 56,315 | 5.3M $ | 0.07 % |
| Moncler SpA | 88,254 | 5.3M $ | 0.07 % |
| First Quantum Minerals Ltd | 214,643 | 5.3M $ | 0.07 % |
| Siemens Healthineers AG | 127,983 | 5.2M $ | 0.07 % |
| George Weston Ltd | 72,644 | 5.2M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 326,500 | 5.2M $ | 0.07 % |
| Shionogi & Co Ltd | 256,200 | 5.2M $ | 0.06 % |
| Bureau Veritas SA | 168,692 | 5.2M $ | 0.06 % |
| Talanx AG | 39,645 | 5.2M $ | 0.06 % |
| Snam SpA | 653,700 | 5.2M $ | 0.06 % |
| Nippon Yusen KK | 142,800 | 5.1M $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,504,200 | 5.1M $ | 0.06 % |
| Niterra Co Ltd | 94,800 | 5.1M $ | 0.06 % |
| Epiroc AB | 177,442 | 5.1M $ | 0.06 % |
| Suncorp Group Ltd | 411,418 | 5.1M $ | 0.06 % |
| Credit Agricole SA | 260,750 | 5.1M $ | 0.06 % |
| Merck KGaA | 39,301 | 5.1M $ | 0.06 % |
| Fresnillo PLC | 115,106 | 5.1M $ | 0.06 % |
| Informa PLC | 468,262 | 5.1M $ | 0.06 % |
| AtkinsRealis Group Inc | 73,331 | 5.1M $ | 0.06 % |
| BlueScope Steel Ltd | 232,410 | 5.1M $ | 0.06 % |
| Olympus Corp | 510,400 | 5M $ | 0.06 % |
| Kajima Corp | 127,100 | 5M $ | 0.06 % |
| Nomura Holdings Inc | 619,100 | 5M $ | 0.06 % |
| Subaru Corp | 332,586 | 5M $ | 0.06 % |
| Aeon Co Ltd | 510,033 | 4.9M $ | 0.06 % |
| VAT Group AG | 6,534 | 4.9M $ | 0.06 % |
| FUJIFILM Holdings Corp | 265,300 | 4.9M $ | 0.06 % |
| Endesa SA | 108,730 | 4.9M $ | 0.06 % |
| East Japan Railway Co | 223,200 | 4.9M $ | 0.06 % |
| Rentokil Initial PLC | 720,911 | 4.9M $ | 0.06 % |
| Tryg A/S | 201,083 | 4.8M $ | 0.06 % |
| Daiwa Securities Group Inc. | 513,300 | 4.8M $ | 0.06 % |
| St James's Place PLC | 292,295 | 4.8M $ | 0.06 % |
| Fuji Electric Co Ltd | 57,400 | 4.8M $ | 0.06 % |
| Eiffage SA | 29,920 | 4.8M $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 274,108 | 4.8M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 564,800 | 4.8M $ | 0.06 % |
| Toromont Industries Ltd | 30,690 | 4.8M $ | 0.06 % |
| Norsk Hydro ASA | 430,562 | 4.8M $ | 0.06 % |
| FANUC Corp | 107,400 | 4.7M $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 76,379 | 4.7M $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 806,713 | 4.7M $ | 0.06 % |
| HOCHTIEF AG | 8,769 | 4.7M $ | 0.06 % |
| Osaka Gas Co Ltd | 131,100 | 4.7M $ | 0.06 % |
| CCL Industries Inc | 73,986 | 4.7M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 36 | 4.7M $ | 0.06 % |
| Intertek Group PLC | 72,170 | 4.6M $ | 0.06 % |
| Computershare Ltd | 211,591 | 4.6M $ | 0.06 % |
| HKT Trust & HKT Ltd | 2,862,000 | 4.6M $ | 0.06 % |
| SCREEN Holdings Co Ltd | 69,800 | 4.6M $ | 0.06 % |
| Bandai Namco Holdings Inc | 201,400 | 4.6M $ | 0.06 % |
| Koninklijke Philips NV | 175,457 | 4.6M $ | 0.06 % |
| Smiths Group PLC | 131,756 | 4.5M $ | 0.06 % |
| SBI Holdings Inc | 224,900 | 4.5M $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 57,619 | 4.5M $ | 0.06 % |
| CK Asset Holdings Ltd | 718,486 | 4.5M $ | 0.06 % |
| Daifuku Co Ltd | 103,284 | 4.5M $ | 0.06 % |
| Roche Holding AG | 10,773 | 4.5M $ | 0.06 % |
| Shimizu Corp. | 233,200 | 4.5M $ | 0.06 % |
| Coca-Cola HBC AG | 77,054 | 4.5M $ | 0.06 % |
| Lynas Rare Earths Ltd | 316,189 | 4.5M $ | 0.06 % |
| Wheaton Precious Metals Corp | 35,463 | 4.5M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 117,900 | 4.5M $ | 0.06 % |
| Sage Group PLC/The | 371,892 | 4.4M $ | 0.06 % |
| Storebrand ASA | 229,427 | 4.4M $ | 0.06 % |
| Cellnex Telecom SA | 130,992 | 4.4M $ | 0.05 % |
| Japan Exchange Group Inc | 370,000 | 4.4M $ | 0.05 % |
| Central Japan Railway Co | 182,765 | 4.4M $ | 0.05 % |
| Tower Semiconductor Ltd | 20,979 | 4.4M $ | 0.05 % |
| Yokohama Financial Group Inc | 460,464 | 4.4M $ | 0.05 % |
| Knorr-Bremse AG | 37,399 | 4.4M $ | 0.05 % |
| Continental AG | 57,566 | 4.4M $ | 0.05 % |
| Kirin Holdings Co Ltd | 274,600 | 4.3M $ | 0.05 % |
| Essity AB | 162,715 | 4.3M $ | 0.05 % |
| Idemitsu Kosan Co Ltd | 502,795 | 4.3M $ | 0.05 % |
| Keppel Ltd | 497,900 | 4.3M $ | 0.05 % |
| Mebuki Financial Group Inc | 513,249 | 4.3M $ | 0.05 % |
| NIPPON EXPRESS HOLDINGS INC | 162,000 | 4.3M $ | 0.05 % |
| Banco Comercial Portugues SA | 3,972,593 | 4.2M $ | 0.05 % |
| NGK Insulators Ltd | 134,012 | 4.2M $ | 0.05 % |
| Kuehne + Nagel International AG | 17,809 | 4.2M $ | 0.05 % |
| T&D Holdings Inc | 172,600 | 4.2M $ | 0.05 % |
| Secom Co Ltd | 114,200 | 4.2M $ | 0.05 % |
| Svenska Handelsbanken AB | 292,444 | 4.2M $ | 0.05 % |
| J Sainsbury PLC | 923,337 | 4.1M $ | 0.05 % |
| AP Moller - Maersk A/S | 1,731 | 4.1M $ | 0.05 % |
| Toray Industries Inc | 571,293 | 4.1M $ | 0.05 % |
| Poste Italiane SpA | 154,290 | 4.1M $ | 0.05 % |
| Straumann Holding AG | 37,735 | 4.1M $ | 0.05 % |
| Singapore Airlines Ltd | 825,900 | 4.1M $ | 0.05 % |
| Weir Group PLC/The | 112,716 | 4.1M $ | 0.05 % |
| Bankinter SA | 244,609 | 4.1M $ | 0.05 % |
| SKF AB | 161,381 | 4.1M $ | 0.05 % |
| Carrefour SA | 203,325 | 4.1M $ | 0.05 % |
| Sojitz Corp | 107,299 | 4M $ | 0.05 % |
| Skanska AB | 148,452 | 4M $ | 0.05 % |
| Aristocrat Leisure Ltd | 116,336 | 4M $ | 0.05 % |
| Metso Oyj | 231,665 | 4M $ | 0.05 % |
| IMI PLC | 105,000 | 4M $ | 0.05 % |
| APA Group | 535,180 | 4M $ | 0.05 % |
| Yamaha Motor Co Ltd | 567,900 | 4M $ | 0.05 % |
| Chubu Electric Power Co Inc | 231,799 | 4M $ | 0.05 % |
| IAMGOLD Corp | 236,282 | 4M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 702,960 | 4M $ | 0.05 % |