Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · 10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Industrials 1.5 %
- Financials 1.5 %
- Energy 1.1 %
- Communication 1.0 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Materials 0.6 %
- Consumer staples 0.5 %
- Utilities 0.1 %
- Unattributed 88.0 %
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 18.6 %
- JPY 16.2 %
- TWD 8.2 %
- USD 7.9 %
- HKD 7.4 %
- KRW 6.0 %
- GBP 5.2 %
- INR 4.4 %
- CHF 4.0 %
- AUD 3.9 %
- CAD 3.5 %
- CNY 1.9 %
- SEK 1.9 %
- DKK 1.3 %
- BRL 1.2 %
- ZAR 1.1 %
- ILS 1.1 %
- SGD 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- MXN 0.6 %
- AED 0.5 %
- MYR 0.5 %
- PLN 0.4 %
- IDR 0.4 %
- THB 0.4 %
- KWD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- CLP 0.1 %
- HUF 0.1 %
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 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,629 | 1.7B $ | 16.23 % |
| CA | 283 | 946.9M $ | 8.85 % |
| TW | 986 | 868.5M $ | 8.12 % |
| KR | 804 | 641.7M $ | 6.00 % |
| HK | 323 | 639.5M $ | 5.98 % |
| DE | 182 | 591.1M $ | 5.53 % |
| GB | 120 | 572.4M $ | 5.35 % |
| FR | 149 | 521.3M $ | 4.87 % |
| IN | 827 | 475.7M $ | 4.45 % |
| CH | 153 | 469.9M $ | 4.39 % |
| AU | 284 | 425.5M $ | 3.98 % |
| CN | 1,735 | 282.9M $ | 2.64 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,485,465 | 167.5M $ | 1.45 % |
| Samsung Electronics Co Ltd | 871,914 | 129.6M $ | 1.12 % |
| TotalEnergies SE | 750,851 | 69.8M $ | 0.61 % |
| SK hynix Inc | 78,667 | 68.2M $ | 0.59 % |
| Fujikura Ltd. | 1,696,200 | 64.6M $ | 0.56 % |
| Royal Bank of Canada | 351,347 | 63.1M $ | 0.55 % |
| Tencent Holdings Ltd | 959,800 | 57.3M $ | 0.50 % |
| Toyota Motor Corp. | 2,392,600 | 46.2M $ | 0.40 % |
| Nestle SA | 410,557 | 41.5M $ | 0.36 % |
| Celestica Inc | 86,420 | 35.4M $ | 0.31 % |
| Roche Holding AG | 85,994 | 35M $ | 0.30 % |
| Deutsche Telekom AG | 988,110 | 32M $ | 0.28 % |
| Engie SA | 916,611 | 30.2M $ | 0.26 % |
| Kinross Gold Corp | 994,129 | 30.1M $ | 0.26 % |
| Suncor Energy Inc | 434,572 | 29.7M $ | 0.26 % |
| Advantest Corp | 153,200 | 27.6M $ | 0.24 % |
| BHP Group Ltd | 713,814 | 27.6M $ | 0.24 % |
| AstraZeneca PLC | 142,427 | 26.7M $ | 0.23 % |
| BASF SE | 414,793 | 26.6M $ | 0.23 % |
| Infineon Technologies AG | 393,989 | 26.4M $ | 0.23 % |
| Alibaba Group Holding Ltd | 1,638,224 | 26.3M $ | 0.23 % |
| Rheinmetall AG | 16,210 | 25.8M $ | 0.22 % |
| Mitsubishi UFJ Financial Group Inc | 1,423,600 | 25.6M $ | 0.22 % |
| Hitachi Ltd | 819,700 | 25.5M $ | 0.22 % |
| Siemens Energy AG | 117,745 | 24.9M $ | 0.22 % |
| Bayer AG | 552,324 | 24.7M $ | 0.21 % |
| Agnico Eagle Mines Ltd | 130,209 | 24.5M $ | 0.21 % |
| Canadian Natural Resources Ltd | 508,495 | 24.3M $ | 0.21 % |
| Toronto-Dominion Bank/The | 223,910 | 24.1M $ | 0.21 % |
| Unimicron Technology Corp | 863,475 | 24.1M $ | 0.21 % |
| E.ON SE | 1,070,135 | 23.7M $ | 0.21 % |
| UniCredit SpA | 305,468 | 23.5M $ | 0.20 % |
| ABB Ltd | 234,204 | 23.5M $ | 0.20 % |
| Orange SA | 1,116,399 | 23.3M $ | 0.20 % |
| Eni SpA | 815,306 | 23M $ | 0.20 % |
| China Construction Bank Corp | 19,690,200 | 22.1M $ | 0.19 % |
| Rolls-Royce Holdings PLC | 1,369,997 | 22M $ | 0.19 % |
| LVMH Moet Hennessy Louis Vuitton SE | 41,031 | 21.7M $ | 0.19 % |
| Cenovus Energy Inc | 694,768 | 20.3M $ | 0.18 % |
| Shell PLC | 446,392 | 20.2M $ | 0.18 % |
| Commerzbank AG | 482,338 | 19.9M $ | 0.17 % |
| Banco Santander SA | 1,596,814 | 19.4M $ | 0.17 % |
| MediaTek Inc | 233,048 | 19.2M $ | 0.17 % |
| Sony Group Corp | 965,700 | 19.2M $ | 0.17 % |
| Commonwealth Bank of Australia | 153,608 | 19.2M $ | 0.17 % |
| Canadian Imperial Bank of Commerce | 170,811 | 19M $ | 0.17 % |
| Siemens AG | 63,089 | 18.7M $ | 0.16 % |
| Vinci SA | 121,923 | 18.4M $ | 0.16 % |
| Volvo AB | 528,972 | 18.2M $ | 0.16 % |
| Deutsche Post AG | 307,656 | 18.2M $ | 0.16 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30,006 | 18M $ | 0.16 % |
| Helvetia Baloise Holding AG | 65,699 | 18M $ | 0.16 % |
| Cie de Saint-Gobain SA | 197,384 | 18M $ | 0.16 % |
| Allianz SE | 39,361 | 18M $ | 0.16 % |
| Novo Nordisk A/S | 414,531 | 17.7M $ | 0.15 % |
| AIA Group Ltd | 1,602,000 | 17.4M $ | 0.15 % |
| Banco BPM SpA | 1,178,389 | 17.1M $ | 0.15 % |
| Bank of Montreal | 111,989 | 17M $ | 0.15 % |
| BPER Banca SPA | 1,157,458 | 17M $ | 0.15 % |
| Asia Vital Components Co Ltd | 187,946 | 16.8M $ | 0.15 % |
| ASE Technology Holding Co Ltd | 1,108,796 | 16.7M $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 355,472 | 16.7M $ | 0.14 % |
| Swiss Re AG | 102,490 | 16.5M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 559,500 | 16.5M $ | 0.14 % |
| Ping An Insurance Group Co of China Ltd | 2,036,500 | 16.4M $ | 0.14 % |
| Banco de Sabadell SA | 4,199,117 | 16.2M $ | 0.14 % |
| Standard Chartered PLC | 633,976 | 16M $ | 0.14 % |
| Tesco PLC | 2,447,164 | 16M $ | 0.14 % |
| Repsol SA | 598,697 | 16M $ | 0.14 % |
| ENEOS Holdings Inc | 1,893,968 | 16M $ | 0.14 % |
| AIB Group PLC | 1,377,016 | 15.8M $ | 0.14 % |
| UBS Group AG | 359,579 | 15.8M $ | 0.14 % |
| National Bank of Canada | 103,627 | 15.6M $ | 0.14 % |
| Bank of Nova Scotia/The | 199,760 | 15.5M $ | 0.13 % |
| Tokyo Electron Ltd | 54,000 | 15.3M $ | 0.13 % |
| Deutsche Bank AG | 492,244 | 15.3M $ | 0.13 % |
| Anheuser-Busch InBev SA/NV | 199,477 | 15.1M $ | 0.13 % |
| Woodside Energy Group Ltd | 621,437 | 15M $ | 0.13 % |
| Heidelberg Materials AG | 67,411 | 14.9M $ | 0.13 % |
| Nordea Bank Abp | 793,178 | 14.9M $ | 0.13 % |
| Koninklijke KPN NV | 2,757,745 | 14.8M $ | 0.13 % |
| Sumitomo Electric Industries Ltd. | 226,600 | 14.7M $ | 0.13 % |
| Lloyds Banking Group PLC | 10,781,616 | 14.6M $ | 0.13 % |
| Furukawa Electric Co Ltd | 53,800 | 14.5M $ | 0.13 % |
| Banca Monte dei Paschi di Siena SpA | 1,368,028 | 14.5M $ | 0.13 % |
| HSBC Holdings PLC | 791,956 | 14.5M $ | 0.13 % |
| Rio Tinto Ltd | 118,963 | 14.3M $ | 0.12 % |
| Teck Resources Ltd | 243,123 | 14.2M $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 403,249 | 14.2M $ | 0.12 % |
| Mitsui Kinzoku Co Ltd | 52,300 | 14.1M $ | 0.12 % |
| Fairfax Financial Holdings Ltd | 8,157 | 14.1M $ | 0.12 % |
| Enel SpA | 1,206,700 | 14M $ | 0.12 % |
| Nokia Oyj | 1,128,760 | 14M $ | 0.12 % |
| Inpex Corp | 528,800 | 14M $ | 0.12 % |
| TDK Corp | 750,500 | 13.8M $ | 0.12 % |
| Tokio Marine Holdings Inc | 298,400 | 13.7M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 95,018 | 13.7M $ | 0.12 % |
| Deutsche Boerse AG | 44,522 | 13.7M $ | 0.12 % |
| KB Financial Group Inc | 125,369 | 13.6M $ | 0.12 % |
| DBS Group Holdings Ltd | 292,601 | 13.4M $ | 0.12 % |
| KBC Group NV | 100,020 | 13.3M $ | 0.12 % |
| Magna International Inc | 208,134 | 13.2M $ | 0.11 % |
| Sun Life Financial Inc | 182,229 | 13.1M $ | 0.11 % |
| Swiss Life Holding AG | 11,119 | 13M $ | 0.11 % |
| NN Group NV | 149,328 | 13M $ | 0.11 % |
| Airbus SE | 63,320 | 13M $ | 0.11 % |
| Societe Generale SA | 161,603 | 13M $ | 0.11 % |
| CaixaBank SA | 1,013,786 | 12.9M $ | 0.11 % |
| Daimler Truck Holding AG | 253,708 | 12.8M $ | 0.11 % |
| Publicis Groupe SA | 136,387 | 12.7M $ | 0.11 % |
| Delta Electronics Inc | 185,699 | 12.7M $ | 0.11 % |
| Mitsubishi Corp | 394,500 | 12.6M $ | 0.11 % |
| Barrick Mining Corp | 319,018 | 12.6M $ | 0.11 % |
| Sandoz Group AG | 156,757 | 12.5M $ | 0.11 % |
| Bharat Electronics Ltd | 2,731,078 | 12.4M $ | 0.11 % |
| Safran SA | 38,632 | 12.4M $ | 0.11 % |
| Zurich Insurance Group AG | 17,781 | 12.4M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 335,609 | 12.1M $ | 0.11 % |
| Resonac Holdings Corp | 133,700 | 12.1M $ | 0.11 % |
| Nutrien Ltd | 159,058 | 12.1M $ | 0.10 % |
| National Australia Bank Ltd | 420,539 | 12.1M $ | 0.10 % |
| BNP Paribas SA | 115,136 | 12.1M $ | 0.10 % |
| Ibiden Co Ltd | 139,600 | 12M $ | 0.10 % |
| Kawasaki Heavy Industries Ltd | 584,500 | 12M $ | 0.10 % |
| Bank Leumi Le-Israel BM | 471,512 | 11.9M $ | 0.10 % |
| Iberdrola SA | 508,267 | 11.9M $ | 0.10 % |
| CTBC Financial Holding Co Ltd | 7,175,654 | 11.8M $ | 0.10 % |
| BAE Systems PLC | 425,562 | 11.8M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 534,242 | 11.8M $ | 0.10 % |
| Centrica PLC | 4,029,640 | 11.8M $ | 0.10 % |
| Petroleo Brasileiro S.A. (Petrobras) | 1,193,518 | 11.8M $ | 0.10 % |
| BT Group PLC | 3,976,351 | 11.7M $ | 0.10 % |
| Amrize Ltd | 215,561 | 11.7M $ | 0.10 % |
| IHI Corp | 641,200 | 11.7M $ | 0.10 % |
| Prysmian SpA | 77,143 | 11.6M $ | 0.10 % |
| Hyundai Motor Co | 32,153 | 11.5M $ | 0.10 % |
| Alamos Gold Inc | 287,116 | 11.4M $ | 0.10 % |
| PetroChina Co Ltd | 7,432,000 | 11.4M $ | 0.10 % |
| Holcim AG | 122,416 | 11.3M $ | 0.10 % |
| Manulife Financial Corp | 287,150 | 11.3M $ | 0.10 % |
| Mahindra & Mahindra Ltd | 342,080 | 11.2M $ | 0.10 % |
| Hana Financial Group Inc | 129,441 | 11.2M $ | 0.10 % |
| Endeavour Mining PLC | 190,990 | 11.1M $ | 0.10 % |
| Imperial Brands PLC | 290,622 | 11.1M $ | 0.10 % |
| Pan American Silver Corp | 210,776 | 11M $ | 0.10 % |
| Petroleo Brasileiro SA - Petrobras | 1,001,274 | 11M $ | 0.10 % |
| Yum China Holdings Inc | 226,223 | 11M $ | 0.10 % |
| Accton Technology Corp | 151,929 | 10.9M $ | 0.09 % |
| Anglogold Ashanti Plc | 116,275 | 10.9M $ | 0.09 % |
| Swiss Prime Site AG | 62,662 | 10.8M $ | 0.09 % |
| Whitecap Resources Inc | 915,667 | 10.8M $ | 0.09 % |
| Westpac Banking Corp | 389,050 | 10.8M $ | 0.09 % |
| Bank of Ireland Group PLC | 547,029 | 10.7M $ | 0.09 % |
| TC Energy Corp | 159,890 | 10.7M $ | 0.09 % |
| Komatsu Ltd | 255,600 | 10.7M $ | 0.09 % |
| Gold Circuit Electronics Ltd | 242,900 | 10.7M $ | 0.09 % |
| Tourmaline Oil Corp | 219,733 | 10.6M $ | 0.09 % |
| British American Tobacco PLC | 180,497 | 10.6M $ | 0.09 % |
| Intesa Sanpaolo SpA | 1,563,143 | 10.6M $ | 0.09 % |
| BAWAG Group AG | 61,906 | 10.6M $ | 0.09 % |
| MTN Group Ltd | 842,412 | 10.5M $ | 0.09 % |
| Geely Automobile Holdings Ltd | 3,605,000 | 10.5M $ | 0.09 % |
| Reliance Industries Ltd | 695,076 | 10.5M $ | 0.09 % |
| QBE Insurance Group Ltd. | 651,956 | 10.5M $ | 0.09 % |
| Swisscom AG | 12,325 | 10.4M $ | 0.09 % |
| Xiaomi Corp | 2,794,200 | 10.4M $ | 0.09 % |
| Tata Steel Ltd | 4,641,349 | 10.3M $ | 0.09 % |
| ITOCHU Corp | 830,300 | 10.3M $ | 0.09 % |
| ARC Resources Ltd | 429,084 | 10.2M $ | 0.09 % |
| Eiffage SA | 62,624 | 10.1M $ | 0.09 % |
| China Hongqiao Group Ltd | 2,405,500 | 10M $ | 0.09 % |
| ASM International NV | 10,276 | 10M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 850,833 | 10M $ | 0.09 % |
| Mizuho Financial Group Inc | 232,235 | 10M $ | 0.09 % |
| Lenovo Group Ltd | 6,652,000 | 9.9M $ | 0.09 % |
| Vale SA | 607,726 | 9.9M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 214,100 | 9.9M $ | 0.09 % |
| Santos Ltd | 1,717,017 | 9.9M $ | 0.09 % |
| Hon Hai Precision Industry Co Ltd | 1,425,177 | 9.9M $ | 0.09 % |
| Evolution Mining Ltd | 1,153,849 | 9.9M $ | 0.09 % |
| ASR Nederland NV | 130,329 | 9.9M $ | 0.09 % |
| Schneider Electric SE | 30,929 | 9.7M $ | 0.08 % |
| Mercedes-Benz Group AG | 165,439 | 9.6M $ | 0.08 % |
| SSE PLC | 267,510 | 9.6M $ | 0.08 % |
| RWE AG | 132,014 | 9.6M $ | 0.08 % |
| DSV A/S | 39,177 | 9.6M $ | 0.08 % |
| Lundin Mining Corp | 372,524 | 9.5M $ | 0.08 % |
| Rexel SA | 227,063 | 9.5M $ | 0.08 % |
| Banco Comercial Portugues SA | 8,894,496 | 9.5M $ | 0.08 % |
| IMI PLC | 249,933 | 9.5M $ | 0.08 % |
| IMPERIAL OIL LTD | 70,689 | 9.5M $ | 0.08 % |
| Cie Financiere Richemont SA | 49,871 | 9.5M $ | 0.08 % |
| Beazley PLC | 545,935 | 9.5M $ | 0.08 % |
| Anglo American PLC | 193,658 | 9.4M $ | 0.08 % |
| Danone SA | 120,255 | 9.4M $ | 0.08 % |
| iA Financial Corp Inc | 72,942 | 9.4M $ | 0.08 % |
| Recruit Holdings Co Ltd | 200,900 | 9.4M $ | 0.08 % |
| Emaar Properties PJSC | 2,912,503 | 9.4M $ | 0.08 % |
| Bouygues SA | 158,604 | 9.4M $ | 0.08 % |
| Elite Material Co Ltd | 65,162 | 9.3M $ | 0.08 % |
| Toyota Tsusho Corp | 240,000 | 9.3M $ | 0.08 % |
| Air Liquide SA | 43,350 | 9.3M $ | 0.08 % |
| Samsung Electro-Mechanics Co Ltd | 16,560 | 9.3M $ | 0.08 % |
| Pembina Pipeline Corp | 195,773 | 9.1M $ | 0.08 % |
| Finning International Inc | 124,583 | 9.1M $ | 0.08 % |
| Bombardier Inc | 42,874 | 9.1M $ | 0.08 % |
| Enbridge Inc | 163,982 | 9.1M $ | 0.08 % |
| KDDI Corp | 550,300 | 9.1M $ | 0.08 % |
| Kuaishou Technology | 1,646,100 | 9M $ | 0.08 % |
| Equinor ASA | 225,335 | 9M $ | 0.08 % |
| Julius Baer Group Ltd | 109,561 | 9M $ | 0.08 % |
| ABN AMRO Bank NV | 258,656 | 9M $ | 0.08 % |
| Hoya Corp | 48,100 | 8.9M $ | 0.08 % |
| Vestas Wind Systems A/S | 291,194 | 8.9M $ | 0.08 % |
| Ebara Corp | 261,500 | 8.9M $ | 0.08 % |
| Bayerische Motoren Werke AG | 97,210 | 8.9M $ | 0.08 % |
| Industrial & Commercial Bank of China Ltd | 9,878,460 | 8.9M $ | 0.08 % |
| MTU Aero Engines AG | 25,847 | 8.8M $ | 0.08 % |
| IAMGOLD Corp | 524,579 | 8.8M $ | 0.08 % |
| Carrefour SA | 442,798 | 8.8M $ | 0.08 % |
| Astellas Pharma Inc | 616,600 | 8.8M $ | 0.08 % |
| Hudbay Minerals Inc | 378,975 | 8.8M $ | 0.08 % |
| Alcon AG | 116,645 | 8.7M $ | 0.08 % |
| Panasonic Holdings Corp. | 426,790 | 8.7M $ | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 258,608 | 8.7M $ | 0.08 % |
| Axis Bank Ltd | 649,694 | 8.7M $ | 0.08 % |
| Zijin Mining Group Co Ltd | 1,905,000 | 8.7M $ | 0.08 % |
| China Gold International Resources Corp Ltd | 407,135 | 8.6M $ | 0.08 % |
| Sunbelt Rentals Holdings Inc | 114,845 | 8.6M $ | 0.07 % |
| Sanofi SA | 92,026 | 8.6M $ | 0.07 % |
| China Resources Land Ltd | 2,072,944 | 8.6M $ | 0.07 % |
| UCB SA | 31,553 | 8.6M $ | 0.07 % |
| Woori Financial Group Inc | 378,245 | 8.5M $ | 0.07 % |
| Telefonica SA | 1,876,439 | 8.5M $ | 0.07 % |
| Fast Retailing Co Ltd | 18,000 | 8.5M $ | 0.07 % |
| Dollarama Inc | 65,385 | 8.3M $ | 0.07 % |
| ANTA Sports Products Ltd | 805,000 | 8.3M $ | 0.07 % |
| TS Financial Holding Co Ltd | 11,094,392 | 8.3M $ | 0.07 % |
| Intact Financial Corp | 43,031 | 8.3M $ | 0.07 % |
| Meituan | 778,300 | 8.3M $ | 0.07 % |
| Legrand SA | 45,965 | 8.2M $ | 0.07 % |
| Ageas SA/NV | 103,645 | 8.1M $ | 0.07 % |
| Macronix International Co Ltd | 1,665,974 | 8.1M $ | 0.07 % |
| L'Oreal SA | 18,824 | 8.1M $ | 0.07 % |
| OMV AG | 114,479 | 8.1M $ | 0.07 % |
| Glencore PLC | 1,044,957 | 8.1M $ | 0.07 % |
| Danske Bank A/S | 156,838 | 8.1M $ | 0.07 % |
| Hindalco Industries Ltd | 736,437 | 8.1M $ | 0.07 % |
| Vodafone Group PLC | 5,047,736 | 8M $ | 0.07 % |
| AXA SA | 167,185 | 8M $ | 0.07 % |
| Bankinter SA | 482,922 | 8M $ | 0.07 % |
| NatWest Group PLC | 1,007,949 | 8M $ | 0.07 % |
| Trip.com Group Ltd | 149,350 | 8M $ | 0.07 % |
| Stellantis NV | 1,089,552 | 7.9M $ | 0.07 % |
| Next PLC | 44,937 | 7.9M $ | 0.07 % |
| ING Groep NV | 270,849 | 7.9M $ | 0.07 % |
| Seven & i Holdings Co Ltd | 658,000 | 7.9M $ | 0.07 % |
| United Microelectronics Corp | 3,197,453 | 7.8M $ | 0.07 % |
| Sompo Holdings Inc | 210,025 | 7.8M $ | 0.07 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 76,551 | 7.7M $ | 0.07 % |
| Brookfield Corp | 171,363 | 7.7M $ | 0.07 % |
| Hanwha Aerospace Co Ltd | 8,091 | 7.7M $ | 0.07 % |
| Galp Energia SGPS SA | 326,348 | 7.6M $ | 0.07 % |
| Novonesis Novozymes B | 124,202 | 7.6M $ | 0.07 % |
| GEA Group AG | 111,304 | 7.6M $ | 0.07 % |
| MPI Corp | 49,000 | 7.6M $ | 0.07 % |
| ANZ Group Holdings Ltd | 287,888 | 7.6M $ | 0.07 % |
| Lite-On Technology Corp | 1,439,164 | 7.5M $ | 0.07 % |
| Hyosung Heavy Industries Corp | 2,851 | 7.5M $ | 0.07 % |
| Carlsberg AS | 55,428 | 7.5M $ | 0.07 % |
| Marks & Spencer Group PLC | 1,672,385 | 7.5M $ | 0.07 % |
| Al Rajhi Bank | 408,646 | 7.5M $ | 0.06 % |
| Canadian National Railway Co | 66,550 | 7.5M $ | 0.06 % |
| Bizlink Holding Inc | 84,995 | 7.4M $ | 0.06 % |
| Erste Group Bank AG | 67,159 | 7.4M $ | 0.06 % |
| United Overseas Bank Ltd | 260,992 | 7.4M $ | 0.06 % |
| King Yuan Electronics Co Ltd | 775,545 | 7.4M $ | 0.06 % |
| Northern Star Resources Ltd | 488,556 | 7.4M $ | 0.06 % |
| Meiko Electronics Co Ltd | 36,500 | 7.4M $ | 0.06 % |
| Industria de Diseno Textil SA | 123,870 | 7.3M $ | 0.06 % |
| Quanta Computer Inc | 744,007 | 7.3M $ | 0.06 % |
| LG Electronics Inc | 77,191 | 7.3M $ | 0.06 % |
| Compeq Manufacturing Co Ltd | 947,000 | 7.3M $ | 0.06 % |
| LS Electric Co Ltd | 38,865 | 7.3M $ | 0.06 % |
| Wesfarmers Ltd | 138,813 | 7.3M $ | 0.06 % |
| UPM-Kymmene Oyj | 243,567 | 7.3M $ | 0.06 % |
| First Quantum Minerals Ltd | 296,675 | 7.2M $ | 0.06 % |
| BP PLC | 909,014 | 7.2M $ | 0.06 % |
| Bank Hapoalim BM | 268,434 | 7.2M $ | 0.06 % |
| Bank of China Ltd | 11,105,800 | 7.2M $ | 0.06 % |
| NEC Corp | 273,000 | 7.1M $ | 0.06 % |
| OceanaGold Corp | 230,856 | 7.1M $ | 0.06 % |
| Aritzia Inc | 67,691 | 7.1M $ | 0.06 % |
| CSPC Pharmaceutical Group Ltd | 6,632,080 | 7.1M $ | 0.06 % |
| Logitech International SA | 71,049 | 7.1M $ | 0.06 % |
| China Merchants Bank Co Ltd | 1,171,701 | 7M $ | 0.06 % |
| SPIE SA | 120,960 | 7M $ | 0.06 % |
| Bharti Airtel Ltd | 350,207 | 7M $ | 0.06 % |
| Daiwa House Industry Co Ltd | 226,800 | 6.9M $ | 0.06 % |
| HOCHTIEF AG | 12,867 | 6.9M $ | 0.06 % |
| Gildan Activewear Inc | 111,315 | 6.9M $ | 0.06 % |
| Geberit AG | 10,207 | 6.9M $ | 0.06 % |
| adidas AG | 39,706 | 6.9M $ | 0.06 % |
| Lonza Group AG | 11,159 | 6.8M $ | 0.06 % |
| Unipol Assicurazioni SpA | 261,914 | 6.8M $ | 0.06 % |
| Samsung SDI Co Ltd | 14,497 | 6.8M $ | 0.06 % |
| Toromont Industries Ltd | 43,743 | 6.8M $ | 0.06 % |
| Mitsubishi Electric Corp | 170,700 | 6.8M $ | 0.06 % |
| Gaztransport Et Technigaz SA | 27,941 | 6.8M $ | 0.06 % |
| Weichai Power Co Ltd | 1,374,880 | 6.8M $ | 0.06 % |
| ZTO Express Cayman Inc | 271,050 | 6.8M $ | 0.06 % |
| Grupo Mexico SAB de CV | 615,224 | 6.7M $ | 0.06 % |
| Nomura Holdings Inc | 833,800 | 6.7M $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 287,600 | 6.6M $ | 0.06 % |
| Babcock International Group PLC | 442,235 | 6.6M $ | 0.06 % |
| Canadian Pacific Kansas City Ltd | 76,236 | 6.6M $ | 0.06 % |
| Atlas Copco AB | 351,395 | 6.6M $ | 0.06 % |
| Brenntag SE | 90,489 | 6.6M $ | 0.06 % |
| Hermes International SCA | 3,451 | 6.6M $ | 0.06 % |
| PRIO SA/Brazil | 488,908 | 6.5M $ | 0.06 % |
| Metro Inc/CN | 96,904 | 6.5M $ | 0.06 % |
| Yokohama Financial Group Inc | 682,624 | 6.5M $ | 0.06 % |
| NKT A/S | 43,837 | 6.5M $ | 0.06 % |
| Ajinomoto Co Inc | 198,500 | 6.4M $ | 0.06 % |
| Alimentation Couche-Tard Inc | 109,139 | 6.4M $ | 0.06 % |
| Telecom Italia SpA/Milano | 8,169,814 | 6.4M $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 122,190 | 6.4M $ | 0.06 % |
| Euronext NV | 38,313 | 6.4M $ | 0.06 % |
| Sampo Oyj | 615,602 | 6.4M $ | 0.06 % |
| Diploma PLC | 67,471 | 6.4M $ | 0.06 % |
| Element Fleet Management Corp | 266,851 | 6.4M $ | 0.06 % |
| Reckitt Benckiser Group PLC | 99,854 | 6.3M $ | 0.06 % |
| Wiwynn Corp | 43,000 | 6.3M $ | 0.06 % |
| China Shenhua Energy Co Ltd | 1,025,616 | 6.3M $ | 0.05 % |
| Partners Group Holding AG | 5,832 | 6.3M $ | 0.05 % |
| Accelleron Industries AG | 59,077 | 6.3M $ | 0.05 % |
| Genmab A/S | 23,784 | 6.3M $ | 0.05 % |
| Capgemini SE | 52,157 | 6.3M $ | 0.05 % |
| Haleon PLC | 1,361,499 | 6.3M $ | 0.05 % |
| Tower Semiconductor Ltd | 28,623 | 6.3M $ | 0.05 % |
| Renesas Electronics Corp | 306,200 | 6.3M $ | 0.05 % |
| Metso Oyj | 364,250 | 6.3M $ | 0.05 % |
| Orion Oyj | 77,740 | 6.3M $ | 0.05 % |
| Saipem SpA | 1,155,024 | 6.2M $ | 0.05 % |
| Daiichi Life Group, Inc. | 678,600 | 6.2M $ | 0.05 % |
| Akzo Nobel NV | 106,395 | 6.2M $ | 0.05 % |
| Fortescue Ltd | 440,240 | 6.2M $ | 0.05 % |
| WH Group Ltd | 5,109,208 | 6.2M $ | 0.05 % |
| CMOC Group Ltd | 2,748,000 | 6.2M $ | 0.05 % |
| China Pacific Insurance Group Co Ltd | 1,417,800 | 6.2M $ | 0.05 % |
| Games Workshop Group PLC | 23,217 | 6.1M $ | 0.05 % |
| Otsuka Holdings Co Ltd | 84,400 | 6.1M $ | 0.05 % |
| Coeur Mining Inc | 341,993 | 6.1M $ | 0.05 % |
| BYD Co Ltd | 468,800 | 6.1M $ | 0.05 % |
| SGS SA | 56,637 | 6.1M $ | 0.05 % |
| Ackermans & van Haaren NV | 18,636 | 6.1M $ | 0.05 % |
| MS&AD Insurance Group Holdings Inc | 237,839 | 6.1M $ | 0.05 % |
| Co-Tech Development Corp | 499,253 | 6.1M $ | 0.05 % |
| Compass Group PLC | 216,438 | 6.1M $ | 0.05 % |
| China Petroleum & Chemical Corp | 10,301,400 | 6.1M $ | 0.05 % |
| Li Auto Inc | 702,500 | 6.1M $ | 0.05 % |
| Meritz Financial Group Inc | 80,431 | 6.1M $ | 0.05 % |
| Continental AG | 80,321 | 6M $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,785,900 | 6M $ | 0.05 % |
| Experian PLC | 165,403 | 6M $ | 0.05 % |
| Samsung Fire & Marine Insurance Co Ltd | 19,411 | 6M $ | 0.05 % |
| ASPEED Technology Inc | 11,600 | 6M $ | 0.05 % |
| Sasol Ltd | 436,387 | 6M $ | 0.05 % |
| Pernod Ricard SA | 81,523 | 6M $ | 0.05 % |
| Fresenius Medical Care AG | 132,655 | 6M $ | 0.05 % |
| Mebuki Financial Group Inc | 724,390 | 6M $ | 0.05 % |
| TFI International Inc | 41,856 | 6M $ | 0.05 % |
| China Tower Corp Ltd | 4,210,500 | 6M $ | 0.05 % |
| Mitsui E&S Co Ltd | 165,900 | 5.9M $ | 0.05 % |
| AltaGas Ltd | 158,916 | 5.9M $ | 0.05 % |
| Hannover Rueck SE | 19,580 | 5.9M $ | 0.05 % |
| Brambles Ltd | 362,924 | 5.9M $ | 0.05 % |
| Givaudan SA | 1,656 | 5.9M $ | 0.05 % |
| Wuxi Biologics Cayman Inc | 1,398,000 | 5.9M $ | 0.05 % |
| Wartsila OYJ Abp | 140,458 | 5.9M $ | 0.05 % |
| Antofagasta PLC | 122,000 | 5.9M $ | 0.05 % |
| FinecoBank Banca Fineco SpA | 237,496 | 5.9M $ | 0.05 % |
| Eldorado Gold Corp | 189,085 | 5.9M $ | 0.05 % |
| Industrias Penoles SAB de CV | 115,872 | 5.8M $ | 0.05 % |
| Clal Insurance Enterprises Holdings Ltd | 67,355 | 5.8M $ | 0.05 % |
| Grupo Financiero Banorte SAB de CV | 534,377 | 5.8M $ | 0.05 % |
| J Sainsbury PLC | 1,287,933 | 5.8M $ | 0.05 % |
| Amadeus IT Group SA | 99,533 | 5.7M $ | 0.05 % |
| Yageo Corp | 571,364 | 5.7M $ | 0.05 % |
| Loblaw Cos Ltd | 123,708 | 5.7M $ | 0.05 % |
| Bridgestone Corp | 272,400 | 5.7M $ | 0.05 % |
| Daikin Industries Ltd | 40,300 | 5.6M $ | 0.05 % |
| Wolters Kluwer NV | 72,196 | 5.6M $ | 0.05 % |
| Niterra Co Ltd | 104,700 | 5.6M $ | 0.05 % |
| Eurofins Scientific SE | 80,993 | 5.6M $ | 0.05 % |
| BE Semiconductor Industries NV | 19,322 | 5.6M $ | 0.05 % |
| Li Ning Co Ltd | 2,169,500 | 5.6M $ | 0.05 % |
| VAT Group AG | 7,495 | 5.6M $ | 0.05 % |
| Kingspan Group PLC | 60,543 | 5.6M $ | 0.05 % |
| HDFC Bank Ltd | 686,042 | 5.6M $ | 0.05 % |
| Lion Finance Group PLC | 37,083 | 5.6M $ | 0.05 % |
| Sandvik AB | 134,306 | 5.6M $ | 0.05 % |
| Resona Holdings Inc | 448,383 | 5.5M $ | 0.05 % |
| HD Hyundai Co Ltd | 26,483 | 5.5M $ | 0.05 % |
| Harel Insurance Investments & Financial Services Ltd | 89,394 | 5.5M $ | 0.05 % |
| Canadian Tire Corp Ltd | 39,851 | 5.5M $ | 0.05 % |
| HD Hyundai Electric Co Ltd | 6,543 | 5.5M $ | 0.05 % |
| DPM Metals Inc | 164,273 | 5.5M $ | 0.05 % |
| Ferrovial SE | 79,884 | 5.5M $ | 0.05 % |
| Acciona SA | 18,839 | 5.5M $ | 0.05 % |
| Asahi Kasei Corp | 557,500 | 5.5M $ | 0.05 % |
| Chroma ATE Inc | 81,560 | 5.5M $ | 0.05 % |
| Telia Company AB | 1,045,721 | 5.5M $ | 0.05 % |
| Jyske Bank A/S | 39,192 | 5.5M $ | 0.05 % |
| Wistron Corp | 1,260,506 | 5.5M $ | 0.05 % |
| Aviva PLC | 641,608 | 5.4M $ | 0.05 % |
| Ringkjoebing Landbobank A/S | 21,671 | 5.4M $ | 0.05 % |
| Shinhan Financial Group Co Ltd | 80,270 | 5.4M $ | 0.05 % |
| Hanmi Semiconductor Co Ltd | 21,720 | 5.4M $ | 0.05 % |
| Peyto Exploration & Development Corp | 281,301 | 5.4M $ | 0.05 % |
| Standard Bank Group Ltd | 279,935 | 5.4M $ | 0.05 % |
| Tokyu Fudosan Holdings Corp | 628,525 | 5.4M $ | 0.05 % |
| KGI Financial Holding Co Ltd | 7,874,806 | 5.3M $ | 0.05 % |
| Korea Investment Holdings Co Ltd | 33,014 | 5.3M $ | 0.05 % |
| Phoenix Financial Ltd | 88,692 | 5.3M $ | 0.05 % |
| Fresnillo PLC | 121,161 | 5.3M $ | 0.05 % |
| Alstom SA | 265,449 | 5.3M $ | 0.05 % |
| Technip Energies NV | 112,421 | 5.3M $ | 0.05 % |
| Admiral Group PLC | 115,614 | 5.3M $ | 0.05 % |
| Yankuang Energy Group Co Ltd | 2,537,400 | 5.3M $ | 0.05 % |
| SCOR SE | 142,535 | 5.3M $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 307,326 | 5.3M $ | 0.05 % |
| DB Insurance Co Ltd | 46,721 | 5.3M $ | 0.05 % |
| China Resources Beer Holdings Co Ltd | 1,534,462 | 5.3M $ | 0.05 % |
| Hyundai Glovis Co Ltd | 34,261 | 5.2M $ | 0.05 % |
| Nitto Denko Corp | 274,100 | 5.2M $ | 0.05 % |
| Thales SA | 19,104 | 5.2M $ | 0.05 % |
| SAP SE | 30,634 | 5.2M $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 158,188 | 5.2M $ | 0.05 % |
| Marubeni Corp | 134,800 | 5.2M $ | 0.05 % |
| Murata Manufacturing Co Ltd | 158,417 | 5.2M $ | 0.05 % |
| Lundin Gold Inc | 77,570 | 5.2M $ | 0.05 % |
| Stantec Inc | 56,962 | 5.2M $ | 0.05 % |
| Stora Enso Oyj | 468,095 | 5.2M $ | 0.05 % |
| JSW Steel Ltd | 389,093 | 5.2M $ | 0.05 % |
| Hyundai Rotem Co Ltd | 28,629 | 5.2M $ | 0.05 % |
| Ipsen SA | 26,329 | 5.2M $ | 0.04 % |
| Emirates NBD Bank PJSC | 652,904 | 5.2M $ | 0.04 % |
| Poste Italiane SpA | 194,282 | 5.1M $ | 0.04 % |
| Kingfisher PLC | 1,321,672 | 5.1M $ | 0.04 % |
| Haier Smart Home Co Ltd | 1,838,200 | 5.1M $ | 0.04 % |
| Nexans SA | 27,697 | 5.1M $ | 0.04 % |
| SoftBank Corp | 3,627,300 | 5.1M $ | 0.04 % |
| LG Innotek Co Ltd | 13,274 | 5.1M $ | 0.04 % |
| Vibra Energia SA | 765,292 | 5.1M $ | 0.04 % |
| Etihad Etisalat Co | 294,902 | 5.1M $ | 0.04 % |
| Saudi Telecom Co | 439,598 | 5.1M $ | 0.04 % |
| Kesko Oyj | 206,651 | 5.1M $ | 0.04 % |
| B2Gold Corp | 1,125,971 | 5.1M $ | 0.04 % |
| Woolworths Group Ltd | 205,238 | 5.1M $ | 0.04 % |
| Mirae Asset Securities Co Ltd | 116,104 | 5.1M $ | 0.04 % |
| Swatch Group AG/The | 21,909 | 5.1M $ | 0.04 % |
| Subaru Corp | 337,400 | 5.1M $ | 0.04 % |
| Win Semiconductors Corp | 298,868 | 5.1M $ | 0.04 % |
| Fortum Oyj | 200,837 | 5.1M $ | 0.04 % |
| Tele2 AB | 246,418 | 5M $ | 0.04 % |
| Yuanta Financial Holding Co Ltd | 3,057,183 | 5M $ | 0.04 % |
| CCL Industries Inc | 79,827 | 5M $ | 0.04 % |
| Macquarie Group Ltd | 29,745 | 5M $ | 0.04 % |
| Singapore Exchange Ltd | 294,900 | 5M $ | 0.04 % |
| New China Life Insurance Co Ltd | 768,800 | 5M $ | 0.04 % |
| Larsen & Toubro Ltd | 118,779 | 5M $ | 0.04 % |
| Zhen Ding Technology Holding Ltd | 377,050 | 5M $ | 0.04 % |
| Capstone Copper Corp | 599,897 | 5M $ | 0.04 % |
| Sunny Optical Technology Group Co Ltd | 611,300 | 5M $ | 0.04 % |
| Cathay Financial Holding Co Ltd | 2,036,053 | 5M $ | 0.04 % |
| St James's Place PLC | 298,834 | 4.9M $ | 0.04 % |
| Restaurant Brands International Inc | 61,231 | 4.9M $ | 0.04 % |
| Leonardo SpA | 79,339 | 4.9M $ | 0.04 % |
| Aurubis AG | 22,939 | 4.9M $ | 0.04 % |
| SBM Offshore NV | 115,253 | 4.9M $ | 0.04 % |
| Keyera Corp | 127,748 | 4.9M $ | 0.04 % |
| PICC Property & Casualty Co Ltd | 2,751,753 | 4.9M $ | 0.04 % |
| Next Vision Stabilized Systems Ltd | 42,903 | 4.9M $ | 0.04 % |
| IsuPetasys Co Ltd | 48,229 | 4.9M $ | 0.04 % |
| BlueScope Steel Ltd | 227,760 | 4.9M $ | 0.04 % |
| Quebecor Inc | 115,810 | 4.9M $ | 0.04 % |
| Fubon Financial Holding Co Ltd | 1,712,294 | 4.9M $ | 0.04 % |
| Nan Ya Plastics Corp | 1,719,187 | 4.9M $ | 0.04 % |
| Taiwan Union Technology Corp | 152,000 | 4.8M $ | 0.04 % |
| Vonovia SE | 180,281 | 4.8M $ | 0.04 % |
| SinoPac Financial Holdings Co Ltd | 4,954,866 | 4.8M $ | 0.04 % |
| Impala Platinum Holdings Ltd | 347,039 | 4.8M $ | 0.04 % |
| Insurance Australia Group Ltd | 889,633 | 4.8M $ | 0.04 % |
| Kinsus Interconnect Technology Corp | 287,643 | 4.8M $ | 0.04 % |
| Elis SA | 155,251 | 4.8M $ | 0.04 % |
| Perseus Mining Ltd | 1,224,992 | 4.8M $ | 0.04 % |
| Bunzl PLC | 144,563 | 4.8M $ | 0.04 % |
| Terna - Rete Elettrica Nazionale | 395,118 | 4.8M $ | 0.04 % |
| Horiba Ltd | 34,200 | 4.7M $ | 0.04 % |