Holdings of Dimensional International Value ETF
Dimensional ETF Trust · 526 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.3B $ · Ten largest lines: 15.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 171 | 3.9B $ | 22.40 % |
| CA | 35 | 2.2B $ | 12.76 % |
| FR | 24 | 1.8B $ | 10.14 % |
| DE | 32 | 1.7B $ | 9.65 % |
| GB | 27 | 1.3B $ | 7.67 % |
| CH | 21 | 1.3B $ | 7.59 % |
| AU | 37 | 1.1B $ | 6.08 % |
| NL | 12 | 733.3M $ | 4.19 % |
| IT | 11 | 555.3M $ | 3.17 % |
| ES | 8 | 512M $ | 2.93 % |
| SE | 39 | 469.8M $ | 2.69 % |
| DK | 14 | 322.8M $ | 1.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 4,627,446 | 430.4M $ | 2.23 % |
| Toyota Motor Corp. | 18,633,755 | 359.5M $ | 1.86 % |
| Banco Santander SA | 29,070,744 | 354M $ | 1.83 % |
| BASF SE | 4,182,987 | 268.6M $ | 1.39 % |
| Toronto-Dominion Bank/The | 2,365,182 | 254.6M $ | 1.32 % |
| Suncor Energy Inc | 3,299,074 | 225.8M $ | 1.17 % |
| Societe Generale SA | 2,386,160 | 191.6M $ | 0.99 % |
| Engie SA | 5,731,238 | 188.7M $ | 0.98 % |
| Bank of Montreal | 1,222,243 | 185.8M $ | 0.96 % |
| Eni SpA | 6,453,089 | 181.7M $ | 0.94 % |
| Zurich Insurance Group AG | 259,963 | 180.8M $ | 0.94 % |
| Lloyds Banking Group PLC | 129,150,102 | 175M $ | 0.91 % |
| Bank of Nova Scotia/The | 2,238,691 | 174M $ | 0.90 % |
| Sumitomo Mitsui Financial Group Inc | 4,935,581 | 173.6M $ | 0.90 % |
| Orange SA | 8,261,955 | 172.2M $ | 0.89 % |
| Koninklijke Ahold Delhaize NV | 3,667,476 | 172.2M $ | 0.89 % |
| Holcim AG | 1,838,406 | 170.4M $ | 0.88 % |
| Nokia Oyj | 13,065,499 | 162.5M $ | 0.84 % |
| Swiss Re AG | 990,629 | 159.5M $ | 0.83 % |
| Shell PLC | 3,521,470 | 159.2M $ | 0.82 % |
| Bayer AG | 3,516,951 | 157M $ | 0.81 % |
| Cie de Saint-Gobain SA | 1,720,869 | 156.7M $ | 0.81 % |
| Nutrien Ltd | 2,011,548 | 152.8M $ | 0.79 % |
| Heidelberg Materials AG | 637,649 | 140.9M $ | 0.73 % |
| Westpac Banking Corp | 5,061,039 | 140.1M $ | 0.73 % |
| BNP Paribas SA | 1,313,618 | 137.5M $ | 0.71 % |
| UBS Group AG | 3,112,334 | 137M $ | 0.71 % |
| Canadian Imperial Bank of Commerce | 1,223,025 | 136.2M $ | 0.71 % |
| Cie Financiere Richemont SA | 710,775 | 135M $ | 0.70 % |
| HSBC Holdings PLC | 7,153,113 | 131.1M $ | 0.68 % |
| British American Tobacco PLC | 2,217,348 | 130.3M $ | 0.67 % |
| Glencore PLC | 16,878,081 | 130.2M $ | 0.67 % |
| Fairfax Financial Holdings Ltd | 74,369 | 128.4M $ | 0.66 % |
| Cenovus Energy Inc | 4,324,929 | 126.5M $ | 0.65 % |
| Deutsche Bank AG | 3,920,977 | 121.8M $ | 0.63 % |
| E.ON SE | 5,369,550 | 119M $ | 0.62 % |
| Swiss Life Holding AG | 101,131 | 118.6M $ | 0.61 % |
| Daimler Truck Holding AG | 2,290,603 | 115.4M $ | 0.60 % |
| Repsol SA | 4,308,744 | 115.1M $ | 0.60 % |
| Takeda Pharmaceutical Co Ltd | 3,421,649 | 115.1M $ | 0.60 % |
| ING Groep NV | 3,829,196 | 111.2M $ | 0.58 % |
| Manulife Financial Corp | 2,810,637 | 110.4M $ | 0.57 % |
| National Australia Bank Ltd | 3,836,726 | 110M $ | 0.57 % |
| Deutsche Post AG | 1,812,733 | 107.1M $ | 0.55 % |
| Sumitomo Electric Industries Ltd. | 1,623,300 | 105.6M $ | 0.55 % |
| UniCredit SpA | 1,357,940 | 104.5M $ | 0.54 % |
| Standard Chartered PLC | 4,127,601 | 104.5M $ | 0.54 % |
| NatWest Group PLC | 13,104,118 | 104.2M $ | 0.54 % |
| Deutsche Telekom AG | 3,181,415 | 102.9M $ | 0.53 % |
| Woodside Energy Group Ltd | 4,190,108 | 101.1M $ | 0.52 % |
| Mizuho Financial Group Inc | 2,309,080 | 99.1M $ | 0.51 % |
| NN Group NV | 1,135,359 | 99M $ | 0.51 % |
| Inpex Corp | 3,708,700 | 98.2M $ | 0.51 % |
| Tourmaline Oil Corp | 2,028,012 | 98M $ | 0.51 % |
| ENEOS Holdings Inc | 11,316,986 | 95.4M $ | 0.49 % |
| Panasonic Holdings Corp. | 4,632,654 | 94.7M $ | 0.49 % |
| BT Group PLC | 31,508,709 | 92.7M $ | 0.48 % |
| Cie Generale des Etablissements Michelin SCA | 2,557,048 | 92.5M $ | 0.48 % |
| Amrize Ltd | 1,672,968 | 91.3M $ | 0.47 % |
| Mitsubishi UFJ Financial Group Inc | 5,026,434 | 90.4M $ | 0.47 % |
| BPER Banca SPA | 5,908,410 | 86.9M $ | 0.45 % |
| Lonza Group AG | 139,173 | 85.3M $ | 0.44 % |
| Rio Tinto Ltd | 699,124 | 84.1M $ | 0.44 % |
| ANZ Group Holdings Ltd | 3,105,937 | 81.8M $ | 0.42 % |
| DSV A/S | 330,234 | 80.8M $ | 0.42 % |
| Swisscom AG | 95,039 | 80.4M $ | 0.42 % |
| Vodafone Group PLC | 49,184,032 | 78.4M $ | 0.41 % |
| Banco BPM SpA | 5,351,184 | 77.7M $ | 0.40 % |
| Sanofi SA | 822,335 | 77M $ | 0.40 % |
| ABN AMRO Bank NV | 2,196,156 | 76.2M $ | 0.39 % |
| Santos Ltd | 13,133,940 | 75.5M $ | 0.39 % |
| Bouygues SA | 1,251,005 | 73.8M $ | 0.38 % |
| Heineken NV | 942,896 | 73.2M $ | 0.38 % |
| Kubota Corp | 4,193,417 | 68.3M $ | 0.35 % |
| Teck Resources Ltd | 1,159,613 | 67.8M $ | 0.35 % |
| United Overseas Bank Ltd | 2,333,500 | 66.2M $ | 0.34 % |
| Pembina Pipeline Corp | 1,420,434 | 66M $ | 0.34 % |
| Barrick Mining Corp | 1,651,032 | 65M $ | 0.34 % |
| Magna International Inc | 1,016,960 | 64.7M $ | 0.34 % |
| Commerzbank AG | 1,543,096 | 63.7M $ | 0.33 % |
| Swedbank AB | 1,781,173 | 62.3M $ | 0.32 % |
| Anheuser-Busch InBev SA/NV | 814,278 | 61.5M $ | 0.32 % |
| Honda Motor Co Ltd | 7,595,163 | 61.4M $ | 0.32 % |
| Sumitomo Realty & Development Co Ltd | 1,959,600 | 60.6M $ | 0.31 % |
| Bank Leumi Le-Israel BM | 2,383,368 | 60.2M $ | 0.31 % |
| Mercedes-Benz Group AG | 1,003,082 | 58.3M $ | 0.30 % |
| Daiichi Life Group, Inc. | 6,303,000 | 57.9M $ | 0.30 % |
| Julius Baer Group Ltd | 697,422 | 57.2M $ | 0.30 % |
| RWE AG | 782,314 | 56.9M $ | 0.29 % |
| SKF AB | 2,291,027 | 56.9M $ | 0.29 % |
| Whitecap Resources Inc | 4,788,480 | 56.4M $ | 0.29 % |
| Danske Bank A/S | 1,093,108 | 56.2M $ | 0.29 % |
| QBE Insurance Group Ltd. | 3,471,471 | 55.8M $ | 0.29 % |
| Asahi Group Holdings Ltd | 5,626,000 | 55.6M $ | 0.29 % |
| Koninklijke Philips NV | 2,092,656 | 55M $ | 0.28 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 542,214 | 54.8M $ | 0.28 % |
| Skandinaviska Enskilda Banken AB | 2,797,964 | 54.8M $ | 0.28 % |
| Resona Holdings Inc | 4,397,720 | 54.4M $ | 0.28 % |
| ASR Nederland NV | 717,635 | 54.3M $ | 0.28 % |
| Nomura Holdings Inc | 6,759,400 | 54.2M $ | 0.28 % |
| Bayerische Motoren Werke AG | 590,112 | 53.9M $ | 0.28 % |
| Bank of Ireland Group PLC | 2,713,848 | 53.3M $ | 0.28 % |
| Asahi Kasei Corp | 5,361,400 | 52.5M $ | 0.27 % |
| Canadian Pacific Kansas City Ltd | 596,263 | 51.8M $ | 0.27 % |
| Telecom Italia SpA/Milano | 64,376,369 | 50.7M $ | 0.26 % |
| CK Hutchison Holdings Ltd | 6,071,348 | 50.4M $ | 0.26 % |
| Eiffage SA | 310,206 | 49.9M $ | 0.26 % |
| KBC Group NV | 371,509 | 49.4M $ | 0.26 % |
| BP PLC | 6,074,433 | 48.2M $ | 0.25 % |
| Lundin Mining Corp | 1,850,357 | 47.4M $ | 0.25 % |
| Subaru Corp | 3,139,199 | 47.1M $ | 0.24 % |
| Sumitomo Mitsui Trust Group Inc | 1,422,000 | 47M $ | 0.24 % |
| Boliden AB | 898,963 | 46.6M $ | 0.24 % |
| WH Group Ltd | 38,150,620 | 46.4M $ | 0.24 % |
| Alcon AG | 612,671 | 45.8M $ | 0.24 % |
| ArcelorMittal SA | 791,656 | 45.7M $ | 0.24 % |
| Fortescue Ltd | 3,216,315 | 45.4M $ | 0.24 % |
| Bank Hapoalim BM | 1,690,639 | 45.2M $ | 0.23 % |
| Denso Corp | 3,766,400 | 45.2M $ | 0.23 % |
| Toyota Tsusho Corp | 1,127,184 | 43.9M $ | 0.23 % |
| ARC Resources Ltd | 1,848,802 | 43.8M $ | 0.23 % |
| Daiwa House Industry Co Ltd | 1,418,300 | 43.3M $ | 0.22 % |
| Sekisui House Ltd | 1,929,600 | 42M $ | 0.22 % |
| Novonesis Novozymes B | 683,464 | 41.9M $ | 0.22 % |
| Sumitomo Corp | 1,100,517 | 41M $ | 0.21 % |
| Ageas SA/NV | 511,716 | 40M $ | 0.21 % |
| BOC Hong Kong Holdings Ltd | 6,999,500 | 40M $ | 0.21 % |
| Publicis Groupe SA | 427,327 | 39.8M $ | 0.21 % |
| iA Financial Corp Inc | 300,837 | 38.6M $ | 0.20 % |
| SBI Holdings Inc | 1,897,900 | 38.3M $ | 0.20 % |
| Henkel AG & Co. KGaA | 524,223 | 38.2M $ | 0.20 % |
| Infineon Technologies AG | 566,988 | 38M $ | 0.20 % |
| Bridgestone Corp | 1,799,400 | 37.5M $ | 0.19 % |
| BlueScope Steel Ltd | 1,745,344 | 37.4M $ | 0.19 % |
| Pan American Silver Corp | 712,527 | 37.3M $ | 0.19 % |
| J Sainsbury PLC | 8,330,075 | 37.2M $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 1,308,800 | 37M $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 1,436,089 | 37M $ | 0.19 % |
| Barclays PLC | 6,298,158 | 36.9M $ | 0.19 % |
| Carrefour SA | 1,839,178 | 36.6M $ | 0.19 % |
| Israel Discount Bank Ltd | 3,273,859 | 36.4M $ | 0.19 % |
| Mitsui Fudosan Co Ltd | 3,338,300 | 36.3M $ | 0.19 % |
| Aisin Corp | 2,253,500 | 35.8M $ | 0.19 % |
| Suncorp Group Ltd | 2,858,082 | 35.2M $ | 0.18 % |
| Continental AG | 459,288 | 34.6M $ | 0.18 % |
| Isuzu Motors Ltd | 2,519,200 | 34.5M $ | 0.18 % |
| Mitsui & Co Ltd | 895,700 | 33.7M $ | 0.17 % |
| Mitsubishi Chemical Group Corp. | 5,702,000 | 33.2M $ | 0.17 % |
| Equinor ASA | 828,969 | 33.1M $ | 0.17 % |
| Aker BP ASA | 854,028 | 33.1M $ | 0.17 % |
| Suzuki Motor Corp | 2,960,900 | 33M $ | 0.17 % |
| Idemitsu Kosan Co Ltd | 3,759,100 | 32.3M $ | 0.17 % |
| FUJIFILM Holdings Corp | 1,722,500 | 31.8M $ | 0.16 % |
| Nippon Steel Corp. | 8,688,105 | 31.7M $ | 0.16 % |
| Yamaha Motor Co Ltd | 4,448,800 | 31.4M $ | 0.16 % |
| Sun Hung Kai Properties Ltd | 1,806,434 | 31.3M $ | 0.16 % |
| AP Moller - Maersk A/S | 13,180 | 31.2M $ | 0.16 % |
| AGC Inc. | 872,431 | 31.1M $ | 0.16 % |
| Koninklijke KPN NV | 5,777,827 | 30.9M $ | 0.16 % |
| Sandoz Group AG | 381,339 | 30.5M $ | 0.16 % |
| Orica Ltd | 2,009,284 | 30.4M $ | 0.16 % |
| Origin Energy Ltd | 3,464,940 | 30.1M $ | 0.16 % |
| Oversea-Chinese Banking Corp Ltd | 1,746,276 | 30M $ | 0.16 % |
| Securitas AB | 1,801,322 | 30M $ | 0.16 % |
| Sonic Healthcare Ltd | 2,093,332 | 29.8M $ | 0.15 % |
| Sompo Holdings Inc | 796,900 | 29.5M $ | 0.15 % |
| Keppel Ltd | 3,446,100 | 29.4M $ | 0.15 % |
| NGK Insulators Ltd | 921,600 | 29.2M $ | 0.15 % |
| Daiwa Securities Group Inc. | 3,106,300 | 29.1M $ | 0.15 % |
| SUMCO Corp | 1,813,800 | 28.7M $ | 0.15 % |
| Telia Company AB | 5,427,576 | 28.3M $ | 0.15 % |
| Anglo American PLC | 580,305 | 28.3M $ | 0.15 % |
| Rogers Communications Inc | 776,728 | 28.3M $ | 0.15 % |
| Sun Life Financial Inc | 386,858 | 27.8M $ | 0.14 % |
| Fresenius SE & Co. KGaA | 572,318 | 27.7M $ | 0.14 % |
| OMV AG | 390,068 | 27.5M $ | 0.14 % |
| Genmab A/S | 103,303 | 27.4M $ | 0.14 % |
| Hankyu Hanshin Holdings Inc | 929,600 | 26.8M $ | 0.14 % |
| Capgemini SE | 219,743 | 26.6M $ | 0.14 % |
| Tokyu Fudosan Holdings Corp | 3,088,000 | 26.4M $ | 0.14 % |
| Aurizon Holdings Ltd | 8,732,205 | 26.2M $ | 0.14 % |
| Kajima Corp | 663,100 | 25.9M $ | 0.13 % |
| Essity AB | 971,809 | 25.7M $ | 0.13 % |
| Northern Star Resources Ltd | 1,658,662 | 25M $ | 0.13 % |
| Carlsberg AS | 184,795 | 25M $ | 0.13 % |
| Kobe Steel Ltd | 2,029,400 | 24.9M $ | 0.13 % |
| Marubeni Corp | 642,700 | 24.9M $ | 0.13 % |
| Akzo Nobel NV | 423,851 | 24.8M $ | 0.13 % |
| NIPPON EXPRESS HOLDINGS INC | 941,300 | 24.6M $ | 0.13 % |
| MEIJI Holdings Co Ltd | 1,028,122 | 24.3M $ | 0.13 % |
| South32 Ltd | 8,390,272 | 24.3M $ | 0.13 % |
| Ono Pharmaceutical Co Ltd | 1,609,690 | 23.7M $ | 0.12 % |
| Amada Co Ltd | 1,377,492 | 23.1M $ | 0.12 % |
| Whitehaven Coal Ltd | 3,786,933 | 22.9M $ | 0.12 % |
| Mazda Motor Corp | 3,544,380 | 22.9M $ | 0.12 % |
| Nordea Bank Abp | 1,199,597 | 22.5M $ | 0.12 % |
| Subsea 7 SA | 621,266 | 22.3M $ | 0.12 % |
| Ricoh Co Ltd | 2,604,952 | 21.9M $ | 0.11 % |
| JFE Holdings, Inc. | 1,986,592 | 21.7M $ | 0.11 % |
| Toray Industries Inc | 3,033,600 | 21.7M $ | 0.11 % |
| Yokohama Rubber Co Ltd/The | 535,291 | 21.5M $ | 0.11 % |
| DNB Bank ASA | 712,472 | 21.5M $ | 0.11 % |
| Hitachi Construction Machinery Co Ltd | 612,000 | 21.4M $ | 0.11 % |
| First Quantum Minerals Ltd | 873,601 | 21.3M $ | 0.11 % |
| BCE Inc | 894,127 | 21.2M $ | 0.11 % |
| Sojitz Corp | 556,460 | 20.8M $ | 0.11 % |
| Galaxy Entertainment Group Ltd | 4,880,000 | 20.7M $ | 0.11 % |
| Fresenius Medical Care AG | 452,113 | 20.5M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 1,714,323 | 20.5M $ | 0.11 % |
| Sumitomo Forestry Co Ltd | 2,309,500 | 20.4M $ | 0.11 % |
| Singapore Airlines Ltd | 4,136,400 | 20.4M $ | 0.11 % |
| Komatsu Ltd | 487,700 | 20.4M $ | 0.11 % |
| Tenaris SA | 633,330 | 20.2M $ | 0.10 % |
| Mitsui Chemicals Inc | 1,668,002 | 20.2M $ | 0.10 % |
| Rexel SA | 477,043 | 20M $ | 0.10 % |
| LY Corp | 7,594,817 | 20M $ | 0.10 % |
| Trelleborg AB | 492,061 | 19.9M $ | 0.10 % |
| Stellantis NV | 2,726,383 | 19.9M $ | 0.10 % |
| Tokyo Tatemono Co Ltd | 849,900 | 19.5M $ | 0.10 % |
| Nomura Real Estate Holdings Inc | 2,999,300 | 19.5M $ | 0.10 % |
| Renault SA | 553,537 | 19.3M $ | 0.10 % |
| Mitsubishi Corp | 605,418 | 19.3M $ | 0.10 % |
| Banco de Sabadell SA | 4,970,433 | 19.2M $ | 0.10 % |
| Centrica PLC | 6,555,929 | 19.1M $ | 0.10 % |
| Clal Insurance Enterprises Holdings Ltd | 219,777 | 19M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 1,629,384 | 19M $ | 0.10 % |
| Mitsubishi Gas Chemical Co Inc | 665,600 | 18.7M $ | 0.10 % |
| Svenska Handelsbanken AB | 1,324,010 | 18.7M $ | 0.10 % |
| Skanska AB | 694,322 | 18.6M $ | 0.10 % |
| Tryg A/S | 740,280 | 17.8M $ | 0.09 % |
| International Paper Co | 569,393 | 17.8M $ | 0.09 % |
| Erste Group Bank AG | 159,742 | 17.7M $ | 0.09 % |
| Oji Holdings Corp | 3,353,200 | 17.6M $ | 0.09 % |
| Helvetia Baloise Holding AG | 64,271 | 17.6M $ | 0.09 % |
| T&D Holdings Inc | 725,200 | 17.5M $ | 0.09 % |
| Tosoh Corp | 1,139,100 | 17.5M $ | 0.09 % |
| Pernod Ricard SA | 235,981 | 17.4M $ | 0.09 % |
| Hexagon AB | 1,614,467 | 17.3M $ | 0.09 % |
| Delek Group Ltd | 49,187 | 16.8M $ | 0.09 % |
| Brother Industries Ltd | 865,100 | 16.5M $ | 0.09 % |
| Henkel AG & Co KGaA | 238,009 | 16.4M $ | 0.08 % |
| Nissan Motor Co Ltd | 7,170,600 | 16.3M $ | 0.08 % |
| Norsk Hydro ASA | 1,478,799 | 16.3M $ | 0.08 % |
| Unipol Assicurazioni SpA | 622,429 | 16.2M $ | 0.08 % |
| Yokohama Financial Group Inc | 1,701,113 | 16.1M $ | 0.08 % |
| Merck KGaA | 124,386 | 16.1M $ | 0.08 % |
| CK Asset Holdings Ltd | 2,474,962 | 15.4M $ | 0.08 % |
| Seiko Epson Corp | 1,144,194 | 15.3M $ | 0.08 % |
| Sekisui Chemical Co Ltd | 1,011,500 | 15.3M $ | 0.08 % |
| UPM-Kymmene Oyj | 502,801 | 15M $ | 0.08 % |
| Wilmar International Ltd | 5,247,400 | 14.9M $ | 0.08 % |
| Beiersdorf AG | 176,181 | 14.6M $ | 0.08 % |
| Niterra Co Ltd | 271,200 | 14.6M $ | 0.08 % |
| NH Foods Ltd | 351,100 | 14.5M $ | 0.08 % |
| Kingfisher PLC | 3,725,235 | 14.5M $ | 0.08 % |
| Takashimaya Co Ltd | 1,200,978 | 14.3M $ | 0.07 % |
| TELECOM ITALIA SPA | 15,458,932 | 14.2M $ | 0.07 % |
| Yancoal Australia Ltd | 2,576,596 | 14.2M $ | 0.07 % |
| Universal Music Group NV | 673,945 | 14.1M $ | 0.07 % |
| Dai Nippon Printing Co Ltd | 736,700 | 14M $ | 0.07 % |
| Japan Airlines Co Ltd | 885,800 | 13.9M $ | 0.07 % |
| BW LPG Ltd | 693,508 | 13.8M $ | 0.07 % |
| AltaGas Ltd | 367,935 | 13.8M $ | 0.07 % |
| Loomis AB | 295,626 | 13.7M $ | 0.07 % |
| Koito Manufacturing Co Ltd | 831,500 | 13.5M $ | 0.07 % |
| Hongkong Land Holdings Ltd | 1,709,200 | 13.5M $ | 0.07 % |
| Auckland International Airport Ltd | 2,767,195 | 13.4M $ | 0.07 % |
| Mitsubishi Electric Corp | 336,600 | 13.4M $ | 0.07 % |
| Toyo Tire Corp | 548,400 | 13.4M $ | 0.07 % |
| AIB Group PLC | 1,161,697 | 13.4M $ | 0.07 % |
| MINEBEA MITSUMI Inc | 666,400 | 13.3M $ | 0.07 % |
| Credit Agricole SA | 680,005 | 13.2M $ | 0.07 % |
| Swire Pacific Ltd | 1,218,000 | 13.2M $ | 0.07 % |
| Vestas Wind Systems A/S | 430,169 | 13.2M $ | 0.07 % |
| Yara International ASA | 223,227 | 12.9M $ | 0.07 % |
| Haseko Corp | 714,800 | 12.4M $ | 0.06 % |
| Suntory Beverage & Food Ltd | 430,300 | 12.4M $ | 0.06 % |
| Sumitomo Heavy Industries Ltd | 363,923 | 12.2M $ | 0.06 % |
| Kuraray Co Ltd | 1,163,332 | 12.2M $ | 0.06 % |
| Hong Kong & China Gas Co Ltd | 13,174,000 | 12.2M $ | 0.06 % |
| Mapfre SA | 2,425,445 | 11.9M $ | 0.06 % |
| Empire Co Ltd | 342,396 | 11.7M $ | 0.06 % |
| Shimizu Corp. | 599,000 | 11.6M $ | 0.06 % |
| TOTO Ltd | 334,500 | 11.6M $ | 0.06 % |
| Intesa Sanpaolo SpA | 1,694,513 | 11.5M $ | 0.06 % |
| Shizuoka Financial Group Inc | 650,700 | 11.4M $ | 0.06 % |
| EDP Renovaveis SA | 672,161 | 11.2M $ | 0.06 % |
| Cosmo Energy Holdings Co Ltd | 434,500 | 11.1M $ | 0.06 % |
| Perseus Mining Ltd | 2,839,866 | 11.1M $ | 0.06 % |
| Mebuki Financial Group Inc | 1,327,917 | 11M $ | 0.06 % |
| Isetan Mitsukoshi Holdings Ltd. | 579,900 | 11M $ | 0.06 % |
| SSAB AB | 1,216,888 | 10.9M $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 113,317 | 10.8M $ | 0.06 % |
| Omron Corp | 301,100 | 10.7M $ | 0.06 % |
| Banca Monte dei Paschi di Siena SpA | 999,802 | 10.6M $ | 0.06 % |
| Associated British Foods PLC | 426,707 | 10.6M $ | 0.05 % |
| MTR Corp Ltd | 2,429,711 | 10.3M $ | 0.05 % |
| COMSYS Holdings Corp | 287,000 | 10.3M $ | 0.05 % |
| Fukuoka Financial Group Inc | 252,118 | 10.3M $ | 0.05 % |
| AP Moller - Maersk A/S | 4,335 | 10.2M $ | 0.05 % |
| Canadian Tire Corp Ltd | 73,159 | 10.2M $ | 0.05 % |
| Equinox Gold Corp | 722,019 | 10.1M $ | 0.05 % |
| Harvey Norman Holdings Ltd | 3,069,069 | 9.9M $ | 0.05 % |
| Alstom SA | 495,326 | 9.9M $ | 0.05 % |
| Aumovio SE | 227,234 | 9.8M $ | 0.05 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 201,700 | 9.8M $ | 0.05 % |
| NHK Spring Co Ltd | 531,520 | 9.7M $ | 0.05 % |
| Genting Singapore Ltd | 17,793,900 | 9.5M $ | 0.05 % |
| Makita Corp | 253,100 | 9.5M $ | 0.05 % |
| Fortum Oyj | 375,352 | 9.4M $ | 0.05 % |
| Chiba Bank Ltd/The | 674,200 | 9.4M $ | 0.05 % |
| Cathay Pacific Airways Ltd | 6,129,727 | 9.1M $ | 0.05 % |
| Hafnia Ltd | 1,021,276 | 9M $ | 0.05 % |
| Open House Group Co Ltd | 153,000 | 8.9M $ | 0.05 % |
| Taiheiyo Cement Corp | 390,773 | 8.9M $ | 0.05 % |
| Henderson Land Development Co Ltd | 2,261,730 | 8.9M $ | 0.05 % |
| Banco Comercial Portugues SA | 8,222,165 | 8.8M $ | 0.05 % |
| Resonac Holdings Corp | 95,758 | 8.7M $ | 0.05 % |
| Migdal Insurance & Financial Holdings Ltd | 1,351,700 | 8.6M $ | 0.04 % |
| Air Water Inc | 606,448 | 8.6M $ | 0.04 % |
| Worley Ltd | 1,007,705 | 8.6M $ | 0.04 % |
| Svenska Cellulosa AB SCA | 738,052 | 8.4M $ | 0.04 % |
| J Front Retailing Co Ltd | 571,100 | 8.3M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 704,370 | 8.2M $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,613 | 8.2M $ | 0.04 % |
| Mitsubishi Motors Corp | 4,091,909 | 8M $ | 0.04 % |
| Talanx AG | 60,991 | 7.9M $ | 0.04 % |
| Gunma Bank Ltd/The | 573,771 | 7.9M $ | 0.04 % |
| Yamato Holdings Co Ltd | 701,099 | 7.9M $ | 0.04 % |
| Harel Insurance Investments & Financial Services Ltd | 126,060 | 7.8M $ | 0.04 % |
| Endeavour Group Ltd/Australia | 3,236,149 | 7.8M $ | 0.04 % |
| Amundi SA | 80,321 | 7.7M $ | 0.04 % |
| NEXTDC Ltd | 754,332 | 7.7M $ | 0.04 % |
| Coca-Cola Bottlers Japan Holdings Inc | 351,014 | 7.7M $ | 0.04 % |
| Kering SA | 27,971 | 7.6M $ | 0.04 % |
| Wallenius Wilhelmsen ASA | 589,178 | 7.5M $ | 0.04 % |
| Nisshin Seifun Group Inc | 588,100 | 7.5M $ | 0.04 % |
| Challenger Ltd | 1,193,999 | 7.3M $ | 0.04 % |
| Coloplast A/S | 118,404 | 7.3M $ | 0.04 % |
| Getinge AB | 362,025 | 7.2M $ | 0.04 % |
| SpareBank 1 Sor-Norge ASA | 329,625 | 7.1M $ | 0.04 % |
| CK Infrastructure Holdings Ltd | 844,500 | 7.1M $ | 0.04 % |
| Nitori Holdings Co Ltd | 498,400 | 7M $ | 0.04 % |
| Hachijuni Nagano Bank Ltd | 518,600 | 7M $ | 0.04 % |
| Nikon Corp | 621,100 | 6.8M $ | 0.04 % |
| Kyoto Financial Group Inc | 244,000 | 6.8M $ | 0.03 % |
| Mitsubishi Materials Corp | 205,500 | 6.7M $ | 0.03 % |
| Bendigo & Adelaide Bank Ltd | 868,278 | 6.7M $ | 0.03 % |
| Hulic Co Ltd | 584,800 | 6.6M $ | 0.03 % |
| Sumitomo Rubber Industries Ltd | 510,700 | 6.6M $ | 0.03 % |
| Japan Post Insurance Co Ltd | 674,900 | 6.6M $ | 0.03 % |
| Obayashi Corp. | 276,000 | 6.4M $ | 0.03 % |
| Cleanaway Waste Management Ltd | 4,033,771 | 6.4M $ | 0.03 % |
| Dentsu Group Inc | 335,013 | 6.4M $ | 0.03 % |
| Kamigumi Co Ltd | 188,800 | 6.3M $ | 0.03 % |
| Xinyi Glass Holdings Ltd | 5,029,148 | 6.2M $ | 0.03 % |
| Iyogin Holdings Inc | 317,400 | 6.1M $ | 0.03 % |
| DSM-Firmenich AG | 80,850 | 6M $ | 0.03 % |
| Valterra Platinum Ltd | 74,467 | 6M $ | 0.03 % |
| Volkswagen AG | 58,057 | 6M $ | 0.03 % |
| International Petroleum Corp | 214,249 | 6M $ | 0.03 % |
| Evolution Mining Ltd | 698,066 | 6M $ | 0.03 % |
| JTEKT Corp | 481,299 | 5.9M $ | 0.03 % |
| Budweiser Brewing Co APAC Ltd | 5,995,100 | 5.9M $ | 0.03 % |
| Investec PLC | 675,659 | 5.8M $ | 0.03 % |
| Ramsay Health Care Ltd | 197,873 | 5.5M $ | 0.03 % |
| Endeavour Mining PLC | 95,405 | 5.5M $ | 0.03 % |
| Sumitomo Chemical Co Ltd | 1,673,999 | 5.4M $ | 0.03 % |
| Toyo Seikan Group Holdings Ltd | 262,000 | 5.4M $ | 0.03 % |
| Swiss Prime Site AG | 31,094 | 5.4M $ | 0.03 % |
| Nippon Paint Holdings Co Ltd | 847,200 | 5.3M $ | 0.03 % |
| EXEO Group Inc | 291,028 | 5.3M $ | 0.03 % |
| Saputo Inc | 176,617 | 5.3M $ | 0.03 % |
| Infratil Ltd | 726,210 | 5.3M $ | 0.03 % |
| Yakult Honsha Co Ltd | 296,600 | 5.2M $ | 0.03 % |
| Bayerische Motoren Werke Aktiengesellschaft | 55,999 | 5.1M $ | 0.03 % |
| Dyno Nobel Ltd | 2,144,484 | 5M $ | 0.03 % |
| UOL Group Ltd | 603,307 | 5M $ | 0.03 % |
| Hexpol AB | 605,685 | 4.9M $ | 0.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 219,200 | 4.8M $ | 0.03 % |
| INFRONEER Holdings Inc | 355,300 | 4.8M $ | 0.03 % |
| Hapag-Lloyd AG | 36,230 | 4.7M $ | 0.02 % |
| ROCKWOOL A/S | 157,100 | 4.6M $ | 0.02 % |
| Nippon Electric Glass Co Ltd | 86,700 | 4.5M $ | 0.02 % |
| Jyske Bank A/S | 32,366 | 4.5M $ | 0.02 % |
| Holmen AB | 129,867 | 4.5M $ | 0.02 % |
| Banque Cantonale Vaudoise | 27,963 | 4.4M $ | 0.02 % |
| Galp Energia SGPS SA | 188,069 | 4.4M $ | 0.02 % |
| Volvo Car AB | 1,844,261 | 4.3M $ | 0.02 % |
| Ampol Ltd | 168,592 | 4.3M $ | 0.02 % |
| Barratt Redrow PLC | 1,230,138 | 4.2M $ | 0.02 % |
| HAL Trust | 20,448 | 4.1M $ | 0.02 % |
| SSAB AB | 449,622 | 4M $ | 0.02 % |
| Porsche Automobil Holding SE | 109,604 | 4M $ | 0.02 % |
| Medipal Holdings Corp | 218,800 | 3.9M $ | 0.02 % |
| NSK Ltd | 477,300 | 3.9M $ | 0.02 % |
| Nibe Industrier AB | 861,525 | 3.8M $ | 0.02 % |
| Yamaha Corp | 527,200 | 3.8M $ | 0.02 % |
| Informa PLC | 349,348 | 3.8M $ | 0.02 % |
| Seino Holdings Co Ltd | 241,700 | 3.7M $ | 0.02 % |
| Verbund AG | 48,648 | 3.7M $ | 0.02 % |
| Lixil Corp | 352,877 | 3.6M $ | 0.02 % |
| Suzuken Co Ltd/Aichi Japan | 101,600 | 3.6M $ | 0.02 % |
| Toyoda Gosei Co Ltd | 118,700 | 3.5M $ | 0.02 % |
| Rinnai Corp | 150,000 | 3.4M $ | 0.02 % |
| Tesco PLC | 514,908 | 3.4M $ | 0.02 % |
| Mercury NZ Ltd | 847,487 | 3.3M $ | 0.02 % |
| Peab AB | 336,060 | 3.2M $ | 0.02 % |
| Cellnex Telecom SA | 95,997 | 3.2M $ | 0.02 % |
| Hang Lung Properties Ltd | 2,712,469 | 3.2M $ | 0.02 % |
| Seatrium Ltd | 1,704,426 | 3.1M $ | 0.02 % |
| Iwatani Corp | 256,428 | 3.1M $ | 0.02 % |
| ICL Group Ltd | 573,802 | 3.1M $ | 0.02 % |
| Yamaguchi Financial Group Inc | 179,500 | 3.1M $ | 0.02 % |
| Canon Marketing Japan Inc | 134,600 | 3.1M $ | 0.02 % |
| Pearson PLC | 205,813 | 3M $ | 0.02 % |
| Swire Pacific Ltd | 1,705,000 | 2.9M $ | 0.02 % |
| Swedish Orphan Biovitrum AB | 61,586 | 2.8M $ | 0.01 % |
| Austevoll Seafood ASA | 277,465 | 2.8M $ | 0.01 % |
| Alfresa Holdings Corp | 184,501 | 2.8M $ | 0.01 % |
| Aegon Ltd | 321,336 | 2.6M $ | 0.01 % |
| Ivanhoe Mines Ltd | 322,888 | 2.6M $ | 0.01 % |
| Kinross Gold Corp | 85,829 | 2.6M $ | 0.01 % |
| TGS ASA | 159,463 | 2.6M $ | 0.01 % |
| AXA SA | 53,618 | 2.6M $ | 0.01 % |
| Mitsubishi Logistics Corp | 286,300 | 2.6M $ | 0.01 % |
| DWS Group GmbH & Co KGaA | 36,115 | 2.5M $ | 0.01 % |
| Sandfire Resources Ltd | 206,923 | 2.4M $ | 0.01 % |
| Asmodee Group AB | 180,943 | 2.4M $ | 0.01 % |
| Whitbread PLC | 79,278 | 2.4M $ | 0.01 % |
| Fletcher Building Ltd | 1,445,127 | 2.4M $ | 0.01 % |
| Beijer Ref AB | 168,145 | 2.3M $ | 0.01 % |
| Schroders PLC | 292,837 | 2.3M $ | 0.01 % |
| TPG Telecom Ltd | 764,524 | 2.3M $ | 0.01 % |
| Kyushu Financial Group Inc | 280,600 | 2.3M $ | 0.01 % |
| Agnico Eagle Mines Ltd | 12,092 | 2.3M $ | 0.01 % |
| DCC PLC | 28,356 | 2.1M $ | 0.01 % |
| Kandenko Co Ltd | 48,400 | 2.1M $ | 0.01 % |
| Toyota Boshoku Corp | 149,800 | 2.1M $ | 0.01 % |
| CaixaBank SA | 165,001 | 2.1M $ | 0.01 % |
| Husqvarna AB | 439,983 | 2.1M $ | 0.01 % |
| Hakuhodo DY Holdings Inc | 310,392 | 2.1M $ | 0.01 % |
| Sony Financial Group Inc | 2,303,800 | 2.1M $ | 0.01 % |
| Ipsen SA | 9,865 | 1.9M $ | 0.01 % |
| Iida Group Holdings Co Ltd | 134,600 | 1.9M $ | 0.01 % |
| AAK AB | 66,141 | 1.9M $ | 0.01 % |
| Meridian Energy Ltd | 548,315 | 1.8M $ | 0.01 % |
| Yamada Holdings Co Ltd | 526,873 | 1.8M $ | 0.01 % |
| H Lundbeck A/S | 260,514 | 1.8M $ | 0.01 % |
| FIT Hon Teng Ltd | 1,757,000 | 1.7M $ | 0.01 % |
| Stolt-Nielsen Ltd | 51,329 | 1.7M $ | 0.01 % |
| Elekta AB | 287,734 | 1.7M $ | 0.01 % |
| Telefonica SA | 358,691 | 1.6M $ | 0.01 % |
| Ramelius Resources Ltd | 653,795 | 1.6M $ | 0.01 % |
| Deutsche Lufthansa AG | 177,849 | 1.5M $ | 0.01 % |
| DOF Group ASA | 101,154 | 1.5M $ | 0.01 % |
| Dowa Holdings Co Ltd | 23,900 | 1.4M $ | 0.01 % |
| Billerud Aktiebolag | 210,834 | 1.4M $ | 0.01 % |
| Kraftia Corp | 22,500 | 1.4M $ | 0.01 % |
| Siemens Healthineers AG | 32,894 | 1.3M $ | 0.01 % |
| Brookfield Wealth Solutions Ltd | 26,380 | 1.2M $ | 0.01 % |
| THK Co Ltd | 30,700 | 1.2M $ | 0.01 % |
| Cadeler A/S | 157,666 | 1.1M $ | 0.01 % |
| Hokuhoku Financial Group Inc | 28,200 | 1.1M $ | 0.01 % |
| West Fraser Timber Co Ltd | 16,804 | 1.1M $ | 0.01 % |
| Sinch AB | 338,958 | 1.1M $ | 0.01 % |
| Wilh Wilhelmsen Holding ASA | 13,356 | 993.5K $ | 0.01 % |
| Shiseido Co Ltd | 48,700 | 988.6K $ | 0.01 % |
| Demant A/S | 30,973 | 982.2K $ | 0.01 % |
| Vinci SA | 5,974 | 900.5K $ | 0.00 % |
| Eisai Co Ltd | 28,800 | 861.4K $ | 0.00 % |
| Nishi-Nippon Financial Holdings Inc | 33,400 | 840.4K $ | 0.00 % |
| Svenska Handelsbanken AB | 34,539 | 829.5K $ | 0.00 % |
| Taylor Wimpey PLC | 740,681 | 783.2K $ | 0.00 % |
| Insurance Australia Group Ltd | 136,571 | 737.4K $ | 0.00 % |
| STMicroelectronics NV | 13,136 | 709.1K $ | 0.00 % |
| Ashtrom Group Ltd | 28,026 | 691.9K $ | 0.00 % |
| Leroy Seafood Group ASA | 134,078 | 654.9K $ | 0.00 % |
| Phoenix Financial Ltd | 10,887 | 653.9K $ | 0.00 % |
| ABC-Mart Inc | 36,900 | 628.2K $ | 0.00 % |
| Givaudan SA | 173 | 616.1K $ | 0.00 % |
| 77 Bank Ltd/The | 31,894 | 615.5K $ | 0.00 % |
| Shikun & Binui Ltd | 85,086 | 567.8K $ | 0.00 % |
| CANAL+ SA | 174,068 | 542.6K $ | 0.00 % |
| Kyowa Kirin Co Ltd | 35,900 | 541.1K $ | 0.00 % |
| Sika AG | 2,935 | 539.3K $ | 0.00 % |
| Syensqo SA | 7,954 | 525.8K $ | 0.00 % |
| Sparebank 1 Oestlandet | 22,719 | 497K $ | 0.00 % |
| Sumitomo Bakelite Co Ltd | 14,100 | 494.9K $ | 0.00 % |
| PRADA SpA | 111,600 | 494.3K $ | 0.00 % |
| Schindler Holding AG | 1,454 | 487.1K $ | 0.00 % |
| ALSOK Co Ltd | 60,800 | 460.7K $ | 0.00 % |
| Daicel Corp | 54,100 | 425.3K $ | 0.00 % |
| Equital Ltd | 9,701 | 417K $ | 0.00 % |
| Hoegh Autoliners ASA | 28,889 | 411.5K $ | 0.00 % |
| Ansell Ltd | 19,586 | 372K $ | 0.00 % |
| Odfjell Drilling Ltd | 34,804 | 371.9K $ | 0.00 % |
| BAWAG Group AG | 1,714 | 292.9K $ | 0.00 % |
| Chorus Ltd | 51,012 | 292.2K $ | 0.00 % |
| Summerset Group Holdings Ltd | 60,641 | 291.3K $ | 0.00 % |