Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 3417 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Industrials 6.8 %
- Funds 6.2 %
- Health care 4.9 %
- Technology 4.9 %
- Consumer discretionary 2.9 %
- Consumer staples 2.1 %
- Communication 1.9 %
- Utilities 1.2 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- USD 19.8 %
- JPY 18.7 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- CAD 4.7 %
- SEK 3.8 %
- DKK 2.3 %
- ILS 1.0 %
- SGD 0.9 %
- HKD 0.9 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.7 %
- CA 10.6 %
- GB 10.3 %
- US 8.7 %
- FR 7.3 %
- CH 7.2 %
- DE 6.6 %
- NL 5.6 %
- AU 4.8 %
- SE 3.5 %
- ES 3.1 %
- IT 2.6 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,388 | 866.1M $ | 18.74 % |
| CA | 207 | 490.4M $ | 10.61 % |
| GB | 260 | 473.9M $ | 10.25 % |
| US | 20 | 404M $ | 8.74 % |
| FR | 126 | 335.4M $ | 7.25 % |
| CH | 122 | 331.3M $ | 7.17 % |
| DE | 135 | 304.3M $ | 6.58 % |
| NL | 54 | 259.1M $ | 5.60 % |
| AU | 203 | 221.5M $ | 4.79 % |
| SE | 197 | 162.3M $ | 3.51 % |
| ES | 51 | 141.3M $ | 3.06 % |
| IT | 77 | 122.4M $ | 2.65 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 24,727,929 | 286M $ | 6.49 % |
| ASML Holding NV | 64,222 | 92.4M $ | 2.10 % |
| Novartis AG | 326,209 | 48.2M $ | 1.09 % |
| Roche Holding AG | 116,234 | 47.4M $ | 1.07 % |
| Royal Bank of Canada | 256,577 | 46.2M $ | 1.05 % |
| AstraZeneca PLC | 210,092 | 39.4M $ | 0.89 % |
| LVMH Moet Hennessy Louis Vuitton SE | 56,239 | 30M $ | 0.68 % |
| Novo Nordisk A/S | 656,206 | 27.9M $ | 0.63 % |
| Toyota Motor Corp. | 1,423,500 | 27.3M $ | 0.62 % |
| ABB Ltd | 257,472 | 26M $ | 0.59 % |
| Banco Santander SA | 2,061,320 | 25.2M $ | 0.57 % |
| Siemens Energy AG | 113,773 | 24.1M $ | 0.55 % |
| Toronto-Dominion Bank/The | 222,946 | 24M $ | 0.54 % |
| Advantest Corp | 127,000 | 23.7M $ | 0.54 % |
| SoftBank Group Corp | 677,872 | 23.2M $ | 0.53 % |
| Siemens AG | 74,214 | 22.1M $ | 0.50 % |
| L'Oreal SA | 50,782 | 21.9M $ | 0.50 % |
| Unilever PLC | 362,238 | 21.4M $ | 0.48 % |
| Schneider Electric SE | 65,255 | 20.8M $ | 0.47 % |
| E.ON SE | 924,938 | 20.5M $ | 0.47 % |
| Sony Group Corp | 1,021,500 | 20.5M $ | 0.46 % |
| Rolls-Royce Holdings PLC | 1,212,577 | 19.5M $ | 0.44 % |
| Airbus SE | 93,989 | 19.4M $ | 0.44 % |
| Hitachi Ltd | 585,300 | 18.6M $ | 0.42 % |
| Orange SA | 882,909 | 18.4M $ | 0.42 % |
| Industria de Diseno Textil SA | 303,676 | 18.2M $ | 0.41 % |
| Safran SA | 54,414 | 17.5M $ | 0.40 % |
| Recruit Holdings Co Ltd | 374,200 | 17.3M $ | 0.39 % |
| Allianz SE | 37,331 | 17.1M $ | 0.39 % |
| ING Groep NV | 587,920 | 17M $ | 0.39 % |
| Swiss Re AG | 103,571 | 16.7M $ | 0.38 % |
| Bank of Montreal | 108,373 | 16.5M $ | 0.37 % |
| Tokyo Electron Ltd | 54,200 | 16M $ | 0.36 % |
| Fast Retailing Co Ltd | 33,900 | 16M $ | 0.36 % |
| Societe Generale SA | 190,730 | 15.4M $ | 0.35 % |
| UBS Group AG | 339,929 | 15M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 79,710 | 15M $ | 0.34 % |
| Zurich Insurance Group AG | 21,299 | 14.9M $ | 0.34 % |
| Tesco PLC | 2,227,496 | 14.6M $ | 0.33 % |
| RELX PLC | 397,933 | 14.6M $ | 0.33 % |
| Commonwealth Bank of Australia | 114,370 | 14.4M $ | 0.33 % |
| Hermes International SCA | 7,522 | 14.4M $ | 0.33 % |
| AIA Group Ltd | 1,303,600 | 14.3M $ | 0.32 % |
| Nordea Bank Abp | 753,183 | 14.2M $ | 0.32 % |
| Canadian Imperial Bank of Commerce | 123,726 | 13.8M $ | 0.31 % |
| Bank of Nova Scotia/The | 176,775 | 13.8M $ | 0.31 % |
| SAP SE | 80,690 | 13.5M $ | 0.31 % |
| Lloyds Banking Group PLC | 9,915,718 | 13.5M $ | 0.31 % |
| NN Group NV | 153,865 | 13.5M $ | 0.31 % |
| Tokio Marine Holdings Inc | 288,300 | 13.2M $ | 0.30 % |
| DBS Group Holdings Ltd | 275,304 | 12.7M $ | 0.29 % |
| Shopify Inc | 103,293 | 12.5M $ | 0.28 % |
| Rheinmetall AG | 7,601 | 12.1M $ | 0.28 % |
| Vinci SA | 79,513 | 12M $ | 0.27 % |
| Swisscom AG | 13,919 | 11.8M $ | 0.27 % |
| Helvetia Baloise Holding AG | 42,878 | 11.8M $ | 0.27 % |
| Volvo AB | 335,482 | 11.7M $ | 0.27 % |
| Intact Financial Corp | 60,602 | 11.7M $ | 0.26 % |
| Iberdrola SA | 495,803 | 11.6M $ | 0.26 % |
| Sumitomo Mitsui Financial Group Inc | 328,912 | 11.6M $ | 0.26 % |
| BNP Paribas SA | 110,305 | 11.6M $ | 0.26 % |
| Koninklijke KPN NV | 2,139,452 | 11.4M $ | 0.26 % |
| CaixaBank SA | 895,177 | 11.4M $ | 0.26 % |
| National Australia Bank Ltd | 393,585 | 11.4M $ | 0.26 % |
| Koninklijke Ahold Delhaize NV | 240,765 | 11.3M $ | 0.26 % |
| Swiss Life Holding AG | 9,539 | 11.2M $ | 0.25 % |
| Intesa Sanpaolo SpA | 1,637,328 | 11.1M $ | 0.25 % |
| Infineon Technologies AG | 164,614 | 11.1M $ | 0.25 % |
| Westpac Banking Corp | 395,631 | 11.1M $ | 0.25 % |
| Deutsche Telekom AG | 337,881 | 10.9M $ | 0.25 % |
| Banco Bilbao Vizcaya Argentaria SA | 491,782 | 10.9M $ | 0.25 % |
| Sanofi SA | 114,758 | 10.7M $ | 0.24 % |
| ASR Nederland NV | 140,206 | 10.6M $ | 0.24 % |
| Deutsche Boerse AG | 34,209 | 10.5M $ | 0.24 % |
| Brookfield Corp | 232,436 | 10.5M $ | 0.24 % |
| Kinross Gold Corp | 337,560 | 10.2M $ | 0.23 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,890 | 10.1M $ | 0.23 % |
| Experian PLC | 275,710 | 10.1M $ | 0.23 % |
| Banco de Sabadell SA | 2,576,619 | 10M $ | 0.23 % |
| Fujikura Ltd. | 258,600 | 10M $ | 0.23 % |
| Deutsche Post AG | 167,439 | 9.9M $ | 0.22 % |
| Sun Life Financial Inc | 137,391 | 9.9M $ | 0.22 % |
| Wartsila OYJ Abp | 235,487 | 9.9M $ | 0.22 % |
| HSBC Holdings PLC | 536,883 | 9.9M $ | 0.22 % |
| BAE Systems PLC | 354,628 | 9.9M $ | 0.22 % |
| NatWest Group PLC | 1,236,363 | 9.9M $ | 0.22 % |
| QBE Insurance Group Ltd. | 598,895 | 9.7M $ | 0.22 % |
| AXA SA | 200,919 | 9.7M $ | 0.22 % |
| Enel SpA | 828,305 | 9.7M $ | 0.22 % |
| Celestica Inc | 23,486 | 9.6M $ | 0.22 % |
| Mitsubishi Heavy Industries Ltd | 321,000 | 9.6M $ | 0.22 % |
| HSBC Holdings PLC | 103,661 | 9.5M $ | 0.22 % |
| AIB Group PLC | 821,303 | 9.5M $ | 0.21 % |
| Mitsubishi UFJ Financial Group Inc | 517,000 | 9.3M $ | 0.21 % |
| National Bank of Canada | 60,959 | 9.2M $ | 0.21 % |
| ASML Holding NV | 6,365 | 9.2M $ | 0.21 % |
| UCB SA | 33,374 | 9.1M $ | 0.21 % |
| Dollarama Inc | 71,097 | 9.1M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 142,029 | 9M $ | 0.21 % |
| ASM International NV | 9,126 | 8.9M $ | 0.20 % |
| Compass Group PLC | 314,232 | 8.9M $ | 0.20 % |
| Commerzbank AG | 213,719 | 8.8M $ | 0.20 % |
| Keyence Corp | 19,200 | 8.8M $ | 0.20 % |
| Publicis Groupe SA | 93,983 | 8.8M $ | 0.20 % |
| GSK PLC | 333,670 | 8.7M $ | 0.20 % |
| Alamos Gold Inc | 217,809 | 8.7M $ | 0.20 % |
| FinecoBank Banca Fineco SpA | 345,969 | 8.6M $ | 0.19 % |
| Danske Bank A/S | 165,759 | 8.5M $ | 0.19 % |
| Daimler Truck Holding AG | 168,354 | 8.5M $ | 0.19 % |
| St James's Place PLC | 514,006 | 8.5M $ | 0.19 % |
| ANZ Group Holdings Ltd | 319,113 | 8.5M $ | 0.19 % |
| Bombardier Inc | 39,054 | 8.3M $ | 0.19 % |
| Sandoz Group AG | 103,371 | 8.3M $ | 0.19 % |
| Amadeus IT Group SA | 143,660 | 8.3M $ | 0.19 % |
| Legrand SA | 45,838 | 8.2M $ | 0.19 % |
| Geberit AG | 12,147 | 8.2M $ | 0.19 % |
| Bank of Ireland Group PLC | 414,757 | 8.2M $ | 0.19 % |
| BPER Banca SPA | 553,181 | 8.2M $ | 0.19 % |
| Prosus NV | 166,825 | 8.1M $ | 0.18 % |
| Atlas Copco AB | 416,508 | 8M $ | 0.18 % |
| Standard Chartered PLC | 310,131 | 7.9M $ | 0.18 % |
| Element Fleet Management Corp | 327,791 | 7.8M $ | 0.18 % |
| Takeda Pharmaceutical Co Ltd | 232,530 | 7.8M $ | 0.18 % |
| Vestas Wind Systems A/S | 252,556 | 7.8M $ | 0.18 % |
| Genmab A/S | 29,126 | 7.7M $ | 0.18 % |
| Mitsubishi Electric Corp | 190,600 | 7.6M $ | 0.17 % |
| Fairfax Financial Holdings Ltd | 4,408 | 7.6M $ | 0.17 % |
| Komatsu Ltd | 178,100 | 7.6M $ | 0.17 % |
| DSV A/S | 30,905 | 7.6M $ | 0.17 % |
| Sika AG | 41,118 | 7.6M $ | 0.17 % |
| Enbridge Inc | 136,666 | 7.6M $ | 0.17 % |
| MTU Aero Engines AG | 21,868 | 7.5M $ | 0.17 % |
| Sampo Oyj | 714,450 | 7.4M $ | 0.17 % |
| Givaudan SA | 2,064 | 7.4M $ | 0.17 % |
| Barclays PLC | 1,252,014 | 7.4M $ | 0.17 % |
| KBC Group NV | 54,646 | 7.3M $ | 0.17 % |
| Julius Baer Group Ltd | 86,265 | 7.1M $ | 0.16 % |
| Mercedes-Benz Group AG | 121,399 | 7.1M $ | 0.16 % |
| SGS SA | 64,858 | 7M $ | 0.16 % |
| Constellation Software Inc/Canada | 3,840 | 7M $ | 0.16 % |
| Prysmian SpA | 45,612 | 6.9M $ | 0.16 % |
| Beazley PLC | 398,001 | 6.9M $ | 0.16 % |
| Partners Group Holding AG | 6,332 | 6.9M $ | 0.16 % |
| Deutsche Bank AG | 218,975 | 6.8M $ | 0.15 % |
| Brambles Ltd | 414,055 | 6.8M $ | 0.15 % |
| Ferrari NV | 19,386 | 6.7M $ | 0.15 % |
| BAWAG Group AG | 38,902 | 6.7M $ | 0.15 % |
| Nokia Oyj | 519,997 | 6.6M $ | 0.15 % |
| Moncler SpA | 109,297 | 6.6M $ | 0.15 % |
| Gaztransport Et Technigaz SA | 26,974 | 6.6M $ | 0.15 % |
| UniCredit SpA | 84,547 | 6.5M $ | 0.15 % |
| Skandinaviska Enskilda Banken AB | 327,012 | 6.5M $ | 0.15 % |
| Toromont Industries Ltd | 41,133 | 6.4M $ | 0.15 % |
| Restaurant Brands International Inc | 79,230 | 6.4M $ | 0.15 % |
| Endeavour Mining PLC | 110,845 | 6.4M $ | 0.15 % |
| SoftBank Corp | 4,538,000 | 6.4M $ | 0.14 % |
| Swiss Prime Site AG | 36,674 | 6.4M $ | 0.14 % |
| BT Group PLC | 2,154,036 | 6.3M $ | 0.14 % |
| Sumitomo Electric Industries Ltd. | 95,800 | 6.3M $ | 0.14 % |
| GEA Group AG | 92,131 | 6.3M $ | 0.14 % |
| Eiffage SA | 38,638 | 6.2M $ | 0.14 % |
| Wheaton Precious Metals Corp | 49,186 | 6.2M $ | 0.14 % |
| Saipem SpA | 1,135,846 | 6.2M $ | 0.14 % |
| ABN AMRO Bank NV | 175,938 | 6.1M $ | 0.14 % |
| Wesfarmers Ltd | 115,152 | 6.1M $ | 0.14 % |
| Metso Oyj | 353,148 | 6.1M $ | 0.14 % |
| Astellas Pharma Inc | 429,200 | 6.1M $ | 0.14 % |
| Finning International Inc | 81,789 | 6M $ | 0.14 % |
| Carrefour SA | 300,378 | 6M $ | 0.14 % |
| Wolters Kluwer NV | 76,677 | 6M $ | 0.14 % |
| Macquarie Group Ltd | 34,775 | 6M $ | 0.14 % |
| Pan American Silver Corp | 114,115 | 6M $ | 0.14 % |
| M&G PLC | 1,445,913 | 5.9M $ | 0.13 % |
| Loblaw Cos Ltd | 128,775 | 5.9M $ | 0.13 % |
| Shin-Etsu Chemical Co Ltd | 128,200 | 5.9M $ | 0.13 % |
| Metro Inc/CN | 87,871 | 5.9M $ | 0.13 % |
| Novonesis Novozymes B | 95,623 | 5.9M $ | 0.13 % |
| KDDI Corp | 357,800 | 5.9M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 77,699 | 5.8M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 108,800 | 5.8M $ | 0.13 % |
| 3i Group PLC | 165,630 | 5.8M $ | 0.13 % |
| Daiwa House Industry Co Ltd | 184,600 | 5.6M $ | 0.13 % |
| Fortescue Ltd | 387,914 | 5.6M $ | 0.13 % |
| Acciona SA | 19,087 | 5.6M $ | 0.13 % |
| Toyota Tsusho Corp | 141,100 | 5.5M $ | 0.13 % |
| Nintendo Co Ltd | 112,900 | 5.5M $ | 0.13 % |
| Sandvik AB | 129,240 | 5.4M $ | 0.12 % |
| Akzo Nobel NV | 92,454 | 5.4M $ | 0.12 % |
| EDP SA | 993,443 | 5.4M $ | 0.12 % |
| Rexel SA | 127,326 | 5.4M $ | 0.12 % |
| Telefonica SA | 1,178,997 | 5.3M $ | 0.12 % |
| Erste Group Bank AG | 47,996 | 5.3M $ | 0.12 % |
| Ebara Corp | 154,200 | 5.3M $ | 0.12 % |
| adidas AG | 30,330 | 5.2M $ | 0.12 % |
| CCL Industries Inc | 82,575 | 5.2M $ | 0.12 % |
| BE Semiconductor Industries NV | 17,813 | 5.2M $ | 0.12 % |
| Next PLC | 29,404 | 5.2M $ | 0.12 % |
| Thales SA | 18,857 | 5.2M $ | 0.12 % |
| Kone Oyj | 80,307 | 5.1M $ | 0.12 % |
| Disco Corp | 10,600 | 5M $ | 0.11 % |
| Cameco Corp | 40,982 | 5M $ | 0.11 % |
| SBM Offshore NV | 117,153 | 5M $ | 0.11 % |
| Tele2 AB | 243,542 | 5M $ | 0.11 % |
| Bankinter SA | 299,967 | 5M $ | 0.11 % |
| Bayerische Motoren Werke AG | 54,402 | 5M $ | 0.11 % |
| Aviva PLC | 584,887 | 5M $ | 0.11 % |
| Legal & General Group PLC | 1,441,997 | 4.9M $ | 0.11 % |
| Accelleron Industries AG | 46,024 | 4.9M $ | 0.11 % |
| Nutrien Ltd | 64,810 | 4.9M $ | 0.11 % |
| Magna International Inc | 77,182 | 4.9M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 411,900 | 4.9M $ | 0.11 % |
| Prudential PLC | 162,492 | 4.9M $ | 0.11 % |
| Swedbank AB | 138,165 | 4.9M $ | 0.11 % |
| DNB Bank ASA | 161,006 | 4.9M $ | 0.11 % |
| United Utilities Group PLC | 245,118 | 4.9M $ | 0.11 % |
| Hudbay Minerals Inc | 209,072 | 4.8M $ | 0.11 % |
| Belimo Holding AG | 5,246 | 4.8M $ | 0.11 % |
| Telefonaktiebolaget LM Ericsson | 401,321 | 4.8M $ | 0.11 % |
| Admiral Group PLC | 103,501 | 4.8M $ | 0.11 % |
| Furukawa Electric Co Ltd | 17,500 | 4.8M $ | 0.11 % |
| Galderma Group AG | 22,652 | 4.8M $ | 0.11 % |
| Aritzia Inc | 44,981 | 4.7M $ | 0.11 % |
| Phoenix Financial Ltd | 78,881 | 4.7M $ | 0.11 % |
| AtkinsRealis Group Inc | 68,615 | 4.7M $ | 0.11 % |
| Symrise AG | 53,445 | 4.7M $ | 0.11 % |
| Nitto Denko Corp | 247,500 | 4.7M $ | 0.11 % |
| WSP Global Inc | 28,196 | 4.7M $ | 0.11 % |
| Atlas Copco AB | 274,818 | 4.7M $ | 0.11 % |
| National Grid PLC | 52,317 | 4.7M $ | 0.11 % |
| Unilever PLC | 80,082 | 4.7M $ | 0.11 % |
| Daiichi Life Group, Inc. | 506,199 | 4.6M $ | 0.11 % |
| Barclays PLC | 196,894 | 4.6M $ | 0.10 % |
| Knorr-Bremse AG | 39,485 | 4.6M $ | 0.10 % |
| MS&AD Insurance Group Holdings Inc | 178,456 | 4.6M $ | 0.10 % |
| OceanaGold Corp | 147,871 | 4.6M $ | 0.10 % |
| Asics Corp | 160,400 | 4.6M $ | 0.10 % |
| Asahi Kasei Corp | 455,900 | 4.5M $ | 0.10 % |
| Coeur Mining Inc | 249,443 | 4.5M $ | 0.10 % |
| Severn Trent PLC | 100,411 | 4.5M $ | 0.10 % |
| SSE PLC | 123,896 | 4.4M $ | 0.10 % |
| VAT Group AG | 5,891 | 4.4M $ | 0.10 % |
| Lasertec Corp | 15,800 | 4.4M $ | 0.10 % |
| IMI PLC | 114,629 | 4.4M $ | 0.10 % |
| Kuehne + Nagel International AG | 18,535 | 4.4M $ | 0.10 % |
| Fresnillo PLC | 97,883 | 4.3M $ | 0.10 % |
| iA Financial Corp Inc | 33,571 | 4.3M $ | 0.10 % |
| Woolworths Group Ltd | 173,975 | 4.3M $ | 0.10 % |
| Kesko Oyj | 174,645 | 4.3M $ | 0.10 % |
| Fortum Oyj | 170,022 | 4.3M $ | 0.10 % |
| SPIE SA | 73,694 | 4.3M $ | 0.10 % |
| Informa PLC | 394,405 | 4.3M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 44,682 | 4.3M $ | 0.10 % |
| Koninklijke Philips NV | 160,799 | 4.2M $ | 0.10 % |
| GSK PLC | 81,069 | 4.2M $ | 0.10 % |
| Haleon PLC | 915,972 | 4.2M $ | 0.10 % |
| Quebecor Inc | 100,394 | 4.2M $ | 0.10 % |
| Universal Music Group NV | 201,324 | 4.2M $ | 0.10 % |
| Unipol Assicurazioni SpA | 161,525 | 4.2M $ | 0.10 % |
| Technip Energies NV | 88,987 | 4.2M $ | 0.10 % |
| Marks & Spencer Group PLC | 933,555 | 4.2M $ | 0.10 % |
| Mitsubishi HC Capital Inc. | 461,500 | 4.2M $ | 0.10 % |
| Lundin Gold Inc | 62,129 | 4.2M $ | 0.09 % |
| Storebrand ASA | 215,885 | 4.2M $ | 0.09 % |
| SCOR SE | 111,660 | 4.2M $ | 0.09 % |
| AltaGas Ltd | 110,351 | 4.1M $ | 0.09 % |
| Kingspan Group PLC | 44,267 | 4.1M $ | 0.09 % |
| Neste Oyj | 118,018 | 4.1M $ | 0.09 % |
| Sonova Holding AG | 18,532 | 4.1M $ | 0.09 % |
| NKT A/S | 27,364 | 4M $ | 0.09 % |
| Panasonic Holdings Corp. | 197,500 | 4M $ | 0.09 % |
| Oversea-Chinese Banking Corp Ltd | 232,945 | 4M $ | 0.09 % |
| Ringkjoebing Landbobank A/S | 16,084 | 4M $ | 0.09 % |
| Telecom Italia SpA/Milano | 5,070,729 | 4M $ | 0.09 % |
| Isuzu Motors Ltd | 290,000 | 4M $ | 0.09 % |
| J Sainsbury PLC | 891,940 | 4M $ | 0.09 % |
| Bureau Veritas SA | 129,551 | 4M $ | 0.09 % |
| Prudential PLC | 262,968 | 4M $ | 0.09 % |
| Computershare Ltd | 180,211 | 4M $ | 0.09 % |
| NEC Corp | 147,600 | 3.9M $ | 0.09 % |
| Techtronic Industries Co Ltd | 268,000 | 3.9M $ | 0.09 % |
| Logitech International SA | 39,221 | 3.9M $ | 0.09 % |
| Stantec Inc | 42,454 | 3.9M $ | 0.09 % |
| Boliden AB | 73,561 | 3.9M $ | 0.09 % |
| Alcon AG | 51,496 | 3.9M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 14,000 | 3.8M $ | 0.09 % |
| George Weston Ltd | 53,280 | 3.8M $ | 0.09 % |
| QIAGEN NV | 111,149 | 3.8M $ | 0.09 % |
| Orion Oyj | 47,289 | 3.8M $ | 0.09 % |
| Insurance Australia Group Ltd | 701,309 | 3.8M $ | 0.09 % |
| IGM Financial Inc | 68,309 | 3.8M $ | 0.09 % |
| PSP Swiss Property AG | 19,021 | 3.8M $ | 0.09 % |
| Svenska Handelsbanken AB | 267,461 | 3.8M $ | 0.09 % |
| Canadian Tire Corp Ltd | 27,303 | 3.8M $ | 0.09 % |
| Ipsen SA | 19,303 | 3.8M $ | 0.09 % |
| Diploma PLC | 40,010 | 3.8M $ | 0.09 % |
| Bunzl PLC | 113,857 | 3.8M $ | 0.09 % |
| Galenica AG | 35,154 | 3.7M $ | 0.09 % |
| Rightmove PLC | 634,492 | 3.7M $ | 0.08 % |
| Subaru Corp | 250,700 | 3.7M $ | 0.08 % |
| Rogers Communications Inc | 101,880 | 3.7M $ | 0.08 % |
| Halma PLC | 61,637 | 3.7M $ | 0.08 % |
| Sigma Healthcare Ltd | 1,828,981 | 3.7M $ | 0.08 % |
| Plus500 Ltd | 60,436 | 3.7M $ | 0.08 % |
| CGI Inc | 56,046 | 3.7M $ | 0.08 % |
| Nomura Holdings Inc | 457,500 | 3.7M $ | 0.08 % |
| Brenntag SE | 50,130 | 3.7M $ | 0.08 % |
| Aurubis AG | 16,913 | 3.6M $ | 0.08 % |
| Credit Agricole SA | 185,981 | 3.6M $ | 0.08 % |
| Secure Waste Infrastructure Corp | 211,260 | 3.6M $ | 0.08 % |
| Aristocrat Leisure Ltd | 103,750 | 3.6M $ | 0.08 % |
| Mitsubishi Estate Co Ltd | 124,600 | 3.6M $ | 0.08 % |
| Ampol Ltd | 140,049 | 3.5M $ | 0.08 % |
| Swissquote Group Holding SA | 6,994 | 3.5M $ | 0.08 % |
| Games Workshop Group PLC | 13,277 | 3.5M $ | 0.08 % |
| Mizuho Financial Group Inc | 81,601 | 3.5M $ | 0.08 % |
| Resonac Holdings Corp | 38,300 | 3.5M $ | 0.08 % |
| Kongsberg Gruppen ASA | 104,609 | 3.5M $ | 0.08 % |
| DCC PLC | 46,265 | 3.5M $ | 0.08 % |
| Italgas SpA | 286,718 | 3.5M $ | 0.08 % |
| Talanx AG | 26,514 | 3.5M $ | 0.08 % |
| Konecranes Oyj | 105,099 | 3.5M $ | 0.08 % |
| National Grid PLC | 192,772 | 3.5M $ | 0.08 % |
| Epiroc AB | 119,387 | 3.4M $ | 0.08 % |
| Ferrovial SE | 50,012 | 3.4M $ | 0.08 % |
| Fujitsu Ltd | 171,000 | 3.4M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 166,665 | 3.4M $ | 0.08 % |
| Babcock International Group PLC | 225,580 | 3.4M $ | 0.08 % |
| Siemens Healthineers AG | 82,823 | 3.4M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 108,800 | 3.4M $ | 0.08 % |
| Assa Abloy AB | 86,434 | 3.3M $ | 0.08 % |
| Argenx SE | 4,228 | 3.3M $ | 0.08 % |
| Daifuku Co Ltd | 75,400 | 3.3M $ | 0.07 % |
| Kubota Corp | 200,200 | 3.3M $ | 0.07 % |
| AddTech AB | 88,465 | 3.2M $ | 0.07 % |
| Bouygues SA | 54,837 | 3.2M $ | 0.07 % |
| Eldorado Gold Corp | 104,172 | 3.2M $ | 0.07 % |
| Johnson Matthey PLC | 113,939 | 3.2M $ | 0.07 % |
| TMX Group Ltd | 78,800 | 3.2M $ | 0.07 % |
| Asahi Group Holdings Ltd | 324,797 | 3.2M $ | 0.07 % |
| Hydro One Ltd | 73,989 | 3.2M $ | 0.07 % |
| Danone SA | 40,271 | 3.2M $ | 0.07 % |
| Nordex SE | 55,299 | 3.2M $ | 0.07 % |
| Aegon Ltd | 376,088 | 3.1M $ | 0.07 % |
| Open House Group Co Ltd | 52,900 | 3.1M $ | 0.07 % |
| Jyske Bank A/S | 22,307 | 3.1M $ | 0.07 % |
| Avanza Bank Holding AB | 85,894 | 3.1M $ | 0.07 % |
| Daikin Industries Ltd | 21,900 | 3.1M $ | 0.07 % |
| Pro Medicus Ltd | 31,434 | 3.1M $ | 0.07 % |
| Pandora A/S | 40,536 | 3.1M $ | 0.07 % |
| Alfa Laval AB | 51,089 | 3.1M $ | 0.07 % |
| Shiseido Co Ltd | 150,296 | 3.1M $ | 0.07 % |
| Subsea 7 SA | 85,030 | 3.1M $ | 0.07 % |
| Leonardo SpA | 48,967 | 3.1M $ | 0.07 % |
| Technology One Ltd | 148,017 | 3M $ | 0.07 % |
| Aeon Co Ltd | 316,062 | 3M $ | 0.07 % |
| Tokyo Gas Co Ltd | 70,900 | 3M $ | 0.07 % |
| Sekisui House Ltd | 137,500 | 3M $ | 0.07 % |
| RB Global Inc | 28,575 | 3M $ | 0.07 % |
| SIG Group AG | 183,721 | 3M $ | 0.07 % |
| Keppel Ltd | 346,900 | 3M $ | 0.07 % |
| Daito Trust Construction Co Ltd | 131,800 | 3M $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 88,600 | 3M $ | 0.07 % |
| Nexans SA | 15,855 | 3M $ | 0.07 % |
| Azimut Holding SpA | 69,440 | 2.9M $ | 0.07 % |
| Pernod Ricard SA | 39,658 | 2.9M $ | 0.07 % |
| Howden Joinery Group PLC | 278,689 | 2.9M $ | 0.07 % |
| West Fraser Timber Co Ltd | 46,193 | 2.9M $ | 0.07 % |
| Koninklijke Philips NV | 110,980 | 2.9M $ | 0.07 % |
| SBI Holdings Inc | 144,800 | 2.9M $ | 0.07 % |
| Enlight Renewable Energy Ltd | 32,610 | 2.9M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 125,800 | 2.9M $ | 0.07 % |
| Keyera Corp | 75,386 | 2.9M $ | 0.07 % |
| Medibank Pvt Ltd | 846,153 | 2.9M $ | 0.07 % |
| Banco Comercial Portugues SA | 2,667,805 | 2.9M $ | 0.06 % |
| Burberry Group PLC | 179,498 | 2.8M $ | 0.06 % |
| Bank Hapoalim BM | 106,045 | 2.8M $ | 0.06 % |
| Hensoldt AG | 31,479 | 2.8M $ | 0.06 % |
| Kingfisher PLC | 717,173 | 2.8M $ | 0.06 % |
| ICG PLC | 114,260 | 2.8M $ | 0.06 % |
| Perseus Mining Ltd | 702,513 | 2.8M $ | 0.06 % |
| Suncorp Group Ltd | 226,030 | 2.8M $ | 0.06 % |
| Xero Ltd | 47,714 | 2.8M $ | 0.06 % |
| Amundi SA | 28,934 | 2.8M $ | 0.06 % |
| Gibson Energy Inc | 126,457 | 2.8M $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 157,707 | 2.8M $ | 0.06 % |
| Smiths Group PLC | 79,771 | 2.8M $ | 0.06 % |
| Empire Co Ltd | 79,878 | 2.7M $ | 0.06 % |
| Hiscox Ltd | 129,263 | 2.7M $ | 0.06 % |
| Drax Group PLC | 225,933 | 2.7M $ | 0.06 % |
| Straumann Holding AG | 25,046 | 2.7M $ | 0.06 % |
| EssilorLuxottica SA | 12,823 | 2.7M $ | 0.06 % |
| Telia Company AB | 519,083 | 2.7M $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 247,500 | 2.7M $ | 0.06 % |
| Konami Group Corp | 22,500 | 2.7M $ | 0.06 % |
| Nissan Chemical Corp | 62,404 | 2.7M $ | 0.06 % |
| United Overseas Bank Ltd | 94,500 | 2.7M $ | 0.06 % |
| Tryg A/S | 111,991 | 2.7M $ | 0.06 % |
| Clal Insurance Enterprises Holdings Ltd | 31,127 | 2.7M $ | 0.06 % |
| Coles Group Ltd | 168,615 | 2.7M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 316,400 | 2.7M $ | 0.06 % |
| NTT Inc | 2,749,100 | 2.7M $ | 0.06 % |
| Sandfire Resources Ltd | 218,869 | 2.6M $ | 0.06 % |
| Tokyo Ohka Kogyo Co Ltd | 44,600 | 2.6M $ | 0.06 % |
| Tokyu Fudosan Holdings Corp | 307,000 | 2.6M $ | 0.06 % |
| Definity Financial Corp | 51,172 | 2.6M $ | 0.06 % |
| Pearson PLC | 176,687 | 2.6M $ | 0.06 % |
| Vallourec SACA | 86,392 | 2.6M $ | 0.06 % |
| Standard Life PLC | 252,684 | 2.6M $ | 0.06 % |
| Elia Group SA/NV | 15,657 | 2.6M $ | 0.06 % |
| Honda Motor Co Ltd | 319,900 | 2.6M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 42,100 | 2.6M $ | 0.06 % |
| Redeia Corp SA | 147,722 | 2.6M $ | 0.06 % |
| Evolution Mining Ltd | 292,414 | 2.6M $ | 0.06 % |
| Kajima Corp | 65,702 | 2.6M $ | 0.06 % |
| SMC Corp | 5,200 | 2.6M $ | 0.06 % |
| Argenx SE | 3,256 | 2.6M $ | 0.06 % |
| Intertek Group PLC | 39,524 | 2.5M $ | 0.06 % |
| Equinox Gold Corp | 182,147 | 2.5M $ | 0.06 % |
| Snam SpA | 321,461 | 2.5M $ | 0.06 % |
| Capgemini SE | 20,757 | 2.5M $ | 0.06 % |
| Enerflex Ltd | 94,036 | 2.5M $ | 0.06 % |
| Carlsberg AS | 18,600 | 2.5M $ | 0.06 % |
| Computacenter PLC | 49,401 | 2.5M $ | 0.06 % |
| Fresenius SE & Co. KGaA | 51,589 | 2.5M $ | 0.06 % |
| Bandai Namco Holdings Inc | 107,900 | 2.5M $ | 0.06 % |
| Sage Group PLC/The | 207,653 | 2.5M $ | 0.06 % |
| Swatch Group AG/The | 10,652 | 2.5M $ | 0.06 % |
| ISS A/S | 67,351 | 2.5M $ | 0.06 % |
| Japan Post Bank Co Ltd | 143,900 | 2.5M $ | 0.06 % |
| IG Group Holdings PLC | 119,986 | 2.5M $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 718,400 | 2.5M $ | 0.06 % |
| Aena SME SA | 89,400 | 2.4M $ | 0.06 % |
| Stora Enso Oyj | 218,862 | 2.4M $ | 0.06 % |
| Heineken NV | 31,203 | 2.4M $ | 0.06 % |
| Diageo PLC | 30,056 | 2.4M $ | 0.06 % |
| Alstom SA | 120,552 | 2.4M $ | 0.06 % |
| Hera SpA | 510,606 | 2.4M $ | 0.05 % |
| EDP Renovaveis SA | 143,781 | 2.4M $ | 0.05 % |
| Euronext NV | 14,296 | 2.4M $ | 0.05 % |
| Aegon Ltd | 290,070 | 2.4M $ | 0.05 % |
| Allreal Holding AG | 8,736 | 2.4M $ | 0.05 % |
| ANDRITZ AG | 28,047 | 2.4M $ | 0.05 % |
| Flughafen Zurich AG | 8,362 | 2.4M $ | 0.05 % |
| Horiba Ltd | 17,000 | 2.4M $ | 0.05 % |
| Renault SA | 67,135 | 2.4M $ | 0.05 % |
| Indra Sistemas SA | 40,975 | 2.4M $ | 0.05 % |
| Huber + Suhner AG | 8,082 | 2.3M $ | 0.05 % |
| Rational AG | 3,199 | 2.3M $ | 0.05 % |
| Lundin Mining Corp | 91,072 | 2.3M $ | 0.05 % |
| Orsted AS | 87,000 | 2.3M $ | 0.05 % |
| FANUC Corp | 52,600 | 2.3M $ | 0.05 % |
| Colliers International Group Inc | 22,159 | 2.3M $ | 0.05 % |
| Swedish Orphan Biovitrum AB | 49,382 | 2.3M $ | 0.05 % |
| CES Energy Solutions Corp | 162,478 | 2.3M $ | 0.05 % |
| Mineral Resources Ltd | 49,045 | 2.3M $ | 0.05 % |
| Inchcape PLC | 203,781 | 2.3M $ | 0.05 % |
| Taisei Corp | 21,200 | 2.3M $ | 0.05 % |
| Transurban Group | 226,449 | 2.3M $ | 0.05 % |
| Northern Star Resources Ltd | 149,656 | 2.3M $ | 0.05 % |
| Scout24 SE | 27,513 | 2.3M $ | 0.05 % |
| JB Hi-Fi Ltd | 40,944 | 2.3M $ | 0.05 % |
| Hulic Co Ltd | 202,200 | 2.3M $ | 0.05 % |
| Continental AG | 30,124 | 2.3M $ | 0.05 % |
| Nippon Paint Holdings Co Ltd | 361,100 | 2.3M $ | 0.05 % |
| Lagercrantz Group AB | 85,860 | 2.3M $ | 0.05 % |
| Cellnex Telecom SA | 67,441 | 2.3M $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 188,559 | 2.3M $ | 0.05 % |
| REA Group Ltd | 18,274 | 2.3M $ | 0.05 % |
| Eurofins Scientific SE | 32,355 | 2.2M $ | 0.05 % |
| Regis Resources Ltd | 437,717 | 2.2M $ | 0.05 % |
| IAMGOLD Corp | 132,540 | 2.2M $ | 0.05 % |
| Lottery Corp Ltd/The | 554,145 | 2.2M $ | 0.05 % |
| SSR Mining Inc | 76,732 | 2.2M $ | 0.05 % |
| Kokusai Electric Corp | 52,500 | 2.2M $ | 0.05 % |
| Wesdome Gold Mines Ltd | 124,295 | 2.2M $ | 0.05 % |
| Roche Holding AG | 5,281 | 2.2M $ | 0.05 % |
| NIPPON EXPRESS HOLDINGS INC | 84,100 | 2.2M $ | 0.05 % |
| BayCurrent Inc | 68,300 | 2.2M $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 29,060 | 2.2M $ | 0.05 % |
| Mapfre SA | 447,822 | 2.2M $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 134,600 | 2.2M $ | 0.05 % |
| Banca Mediolanum SpA | 99,397 | 2.2M $ | 0.05 % |
| James Hardie Industries PLC | 101,867 | 2.2M $ | 0.05 % |
| Berkeley Group Holdings PLC | 49,473 | 2.2M $ | 0.05 % |
| EMS-Chemie Holding AG | 2,493 | 2.1M $ | 0.05 % |
| Securitas AB | 126,576 | 2.1M $ | 0.05 % |
| Ayvens SA | 156,702 | 2.1M $ | 0.05 % |
| CAE Inc | 81,123 | 2.1M $ | 0.05 % |
| UPM-Kymmene Oyj | 70,205 | 2.1M $ | 0.05 % |
| Airtel Africa PLC | 434,917 | 2.1M $ | 0.05 % |
| Antofagasta PLC | 43,287 | 2.1M $ | 0.05 % |
| Balfour Beatty PLC | 188,688 | 2.1M $ | 0.05 % |
| AL Sydbank | 24,450 | 2.1M $ | 0.05 % |
| Brookfield Renewable Corp | 57,451 | 2.1M $ | 0.05 % |
| PLS Group Ltd | 468,180 | 2.1M $ | 0.05 % |
| Lotus Bakeries NV | 173 | 2.1M $ | 0.05 % |
| Kandenko Co Ltd | 47,700 | 2.1M $ | 0.05 % |
| Lottomatica Group Spa | 70,476 | 2.1M $ | 0.05 % |
| Orica Ltd | 135,838 | 2.1M $ | 0.05 % |
| Thomson Reuters Corp | 21,647 | 2.1M $ | 0.05 % |