Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust · 2682 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 1,032 | 208.4M $ | 21.73 % |
| CA | 185 | 116.9M $ | 12.18 % |
| GB | 97 | 101.4M $ | 10.57 % |
| FR | 115 | 78.6M $ | 8.19 % |
| DE | 134 | 77.3M $ | 8.06 % |
| CH | 119 | 74.3M $ | 7.75 % |
| AU | 189 | 50.3M $ | 5.24 % |
| SE | 167 | 38.2M $ | 3.98 % |
| NL | 48 | 32.1M $ | 3.35 % |
| IT | 78 | 29.7M $ | 3.09 % |
| ES | 51 | 29.3M $ | 3.05 % |
| DK | 45 | 22.9M $ | 2.39 % |
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 |
|---|---|---|---|
| Roche Holding AG | 27,770 | 11.3M $ | 1.09 % |
| Royal Bank of Canada | 59,531 | 10.7M $ | 1.03 % |
| AstraZeneca PLC | 49,586 | 9.3M $ | 0.90 % |
| Siemens Energy AG | 33,390 | 7.1M $ | 0.68 % |
| Rolls-Royce Holdings PLC | 422,111 | 6.8M $ | 0.65 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,660 | 6.2M $ | 0.60 % |
| Toronto-Dominion Bank/The | 55,887 | 6M $ | 0.58 % |
| Toyota Motor Corp. | 302,701 | 5.8M $ | 0.56 % |
| Novo Nordisk A/S | 129,738 | 5.5M $ | 0.53 % |
| Siemens AG | 18,704 | 5.5M $ | 0.53 % |
| ABB Ltd | 53,325 | 5.3M $ | 0.52 % |
| Hitachi Ltd | 166,000 | 5.2M $ | 0.50 % |
| Advantest Corp | 28,600 | 5.2M $ | 0.50 % |
| L'Oreal SA | 11,896 | 5.1M $ | 0.49 % |
| Sony Group Corp | 249,200 | 5M $ | 0.48 % |
| E.ON SE | 219,882 | 4.9M $ | 0.47 % |
| Schneider Electric SE | 15,372 | 4.8M $ | 0.47 % |
| Safran SA | 13,597 | 4.4M $ | 0.42 % |
| Banco Santander SA | 346,763 | 4.2M $ | 0.41 % |
| Orange SA | 199,514 | 4.2M $ | 0.40 % |
| Commonwealth Bank of Australia | 33,117 | 4.1M $ | 0.40 % |
| Nordea Bank Abp | 217,294 | 4.1M $ | 0.39 % |
| Recruit Holdings Co Ltd | 87,400 | 4.1M $ | 0.39 % |
| ING Groep NV | 138,234 | 4M $ | 0.39 % |
| Tesco PLC | 588,537 | 3.9M $ | 0.37 % |
| Tokyo Electron Ltd | 13,600 | 3.9M $ | 0.37 % |
| Airbus SE | 18,696 | 3.8M $ | 0.37 % |
| Industria de Diseno Textil SA | 63,239 | 3.8M $ | 0.36 % |
| Bank of Montreal | 24,602 | 3.7M $ | 0.36 % |
| Swiss Re AG | 23,214 | 3.7M $ | 0.36 % |
| Canadian Imperial Bank of Commerce | 33,308 | 3.7M $ | 0.36 % |
| Agnico Eagle Mines Ltd | 19,533 | 3.7M $ | 0.35 % |
| GSK PLC | 134,302 | 3.5M $ | 0.34 % |
| National Bank of Canada | 23,201 | 3.5M $ | 0.34 % |
| UBS Group AG | 78,801 | 3.5M $ | 0.33 % |
| Fujikura Ltd. | 87,000 | 3.3M $ | 0.32 % |
| Allianz SE | 7,240 | 3.3M $ | 0.32 % |
| Hermes International SCA | 1,732 | 3.3M $ | 0.32 % |
| Zurich Insurance Group AG | 4,739 | 3.3M $ | 0.32 % |
| Bank of Nova Scotia/The | 42,113 | 3.3M $ | 0.32 % |
| Tokio Marine Holdings Inc | 70,900 | 3.3M $ | 0.31 % |
| Fairfax Financial Holdings Ltd | 1,870 | 3.2M $ | 0.31 % |
| Fast Retailing Co Ltd | 6,800 | 3.2M $ | 0.31 % |
| DBS Group Holdings Ltd | 68,000 | 3.1M $ | 0.30 % |
| CaixaBank SA | 243,333 | 3.1M $ | 0.30 % |
| AIA Group Ltd | 283,200 | 3.1M $ | 0.30 % |
| Mitsubishi UFJ Financial Group Inc | 170,600 | 3.1M $ | 0.30 % |
| Standard Chartered PLC | 120,955 | 3.1M $ | 0.30 % |
| Shopify Inc | 25,241 | 3.1M $ | 0.29 % |
| BNP Paribas SA | 28,859 | 3M $ | 0.29 % |
| Societe Generale SA | 37,563 | 3M $ | 0.29 % |
| SAP SE | 17,215 | 2.9M $ | 0.28 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,858 | 2.9M $ | 0.28 % |
| Infineon Technologies AG | 43,344 | 2.9M $ | 0.28 % |
| Swisscom AG | 3,431 | 2.9M $ | 0.28 % |
| Volvo AB | 83,355 | 2.9M $ | 0.28 % |
| Sumitomo Mitsui Financial Group Inc | 81,700 | 2.9M $ | 0.28 % |
| Celestica Inc | 7,008 | 2.9M $ | 0.28 % |
| Westpac Banking Corp | 103,664 | 2.9M $ | 0.28 % |
| Koninklijke KPN NV | 527,969 | 2.8M $ | 0.27 % |
| NN Group NV | 32,326 | 2.8M $ | 0.27 % |
| Vinci SA | 18,621 | 2.8M $ | 0.27 % |
| Iberdrola SA | 118,472 | 2.8M $ | 0.27 % |
| Rheinmetall AG | 1,731 | 2.8M $ | 0.27 % |
| Swiss Life Holding AG | 2,342 | 2.7M $ | 0.26 % |
| Experian PLC | 75,087 | 2.7M $ | 0.26 % |
| Mitsubishi Heavy Industries Ltd | 93,000 | 2.7M $ | 0.26 % |
| Deutsche Boerse AG | 8,849 | 2.7M $ | 0.26 % |
| Intesa Sanpaolo SpA | 398,930 | 2.7M $ | 0.26 % |
| Sanofi SA | 28,833 | 2.7M $ | 0.26 % |
| Compass Group PLC | 95,131 | 2.7M $ | 0.26 % |
| Lloyds Banking Group PLC | 1,904,885 | 2.6M $ | 0.25 % |
| Barclays PLC | 440,138 | 2.6M $ | 0.25 % |
| KBC Group NV | 19,421 | 2.6M $ | 0.25 % |
| AIB Group PLC | 219,568 | 2.5M $ | 0.24 % |
| Reckitt Benckiser Group PLC | 39,539 | 2.5M $ | 0.24 % |
| QBE Insurance Group Ltd. | 156,069 | 2.5M $ | 0.24 % |
| Koninklijke Ahold Delhaize NV | 52,780 | 2.5M $ | 0.24 % |
| BAE Systems PLC | 88,096 | 2.4M $ | 0.24 % |
| Brookfield Corp | 54,104 | 2.4M $ | 0.24 % |
| Enel SpA | 206,202 | 2.4M $ | 0.23 % |
| Deutsche Telekom AG | 73,810 | 2.4M $ | 0.23 % |
| ASR Nederland NV | 31,200 | 2.4M $ | 0.23 % |
| Publicis Groupe SA | 24,993 | 2.3M $ | 0.22 % |
| Intact Financial Corp | 11,888 | 2.3M $ | 0.22 % |
| Helvetia Baloise Holding AG | 8,278 | 2.3M $ | 0.22 % |
| Sun Life Financial Inc | 31,313 | 2.3M $ | 0.22 % |
| National Australia Bank Ltd | 78,640 | 2.3M $ | 0.22 % |
| Legrand SA | 12,448 | 2.2M $ | 0.21 % |
| Atlas Copco AB | 116,603 | 2.2M $ | 0.21 % |
| UniCredit SpA | 28,086 | 2.2M $ | 0.21 % |
| Danske Bank A/S | 41,608 | 2.1M $ | 0.21 % |
| HSBC Holdings PLC | 116,472 | 2.1M $ | 0.21 % |
| AXA SA | 43,809 | 2.1M $ | 0.20 % |
| ANZ Group Holdings Ltd | 79,700 | 2.1M $ | 0.20 % |
| Banco de Sabadell SA | 542,283 | 2.1M $ | 0.20 % |
| Daimler Truck Holding AG | 41,308 | 2.1M $ | 0.20 % |
| BT Group PLC | 706,156 | 2.1M $ | 0.20 % |
| St James's Place PLC | 124,010 | 2.1M $ | 0.20 % |
| UCB SA | 7,474 | 2M $ | 0.20 % |
| Alamos Gold Inc | 50,383 | 2M $ | 0.19 % |
| Dollarama Inc | 15,576 | 2M $ | 0.19 % |
| Nintendo Co Ltd | 40,400 | 2M $ | 0.19 % |
| Kinross Gold Corp | 63,843 | 1.9M $ | 0.19 % |
| FinecoBank Banca Fineco SpA | 78,045 | 1.9M $ | 0.19 % |
| MTU Aero Engines AG | 5,617 | 1.9M $ | 0.19 % |
| Deutsche Post AG | 32,460 | 1.9M $ | 0.18 % |
| ASM International NV | 1,954 | 1.9M $ | 0.18 % |
| Next PLC | 10,790 | 1.9M $ | 0.18 % |
| Beazley PLC | 109,339 | 1.9M $ | 0.18 % |
| Vestas Wind Systems A/S | 61,233 | 1.9M $ | 0.18 % |
| Takeda Pharmaceutical Co Ltd | 55,600 | 1.9M $ | 0.18 % |
| Amadeus IT Group SA | 31,532 | 1.8M $ | 0.17 % |
| Wartsila OYJ Abp | 42,809 | 1.8M $ | 0.17 % |
| Bank of Ireland Group PLC | 91,030 | 1.8M $ | 0.17 % |
| Bombardier Inc | 8,241 | 1.7M $ | 0.17 % |
| Endeavour Mining PLC | 29,876 | 1.7M $ | 0.17 % |
| Mercedes-Benz Group AG | 29,654 | 1.7M $ | 0.17 % |
| BAWAG Group AG | 9,977 | 1.7M $ | 0.16 % |
| Wheaton Precious Metals Corp | 13,472 | 1.7M $ | 0.16 % |
| Sampo Oyj | 163,209 | 1.7M $ | 0.16 % |
| SGS SA | 15,615 | 1.7M $ | 0.16 % |
| Komatsu Ltd | 40,100 | 1.7M $ | 0.16 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 16,569 | 1.7M $ | 0.16 % |
| Mitsubishi Electric Corp | 42,100 | 1.7M $ | 0.16 % |
| Partners Group Holding AG | 1,541 | 1.7M $ | 0.16 % |
| SoftBank Corp | 1,172,800 | 1.7M $ | 0.16 % |
| Deutsche Bank AG | 53,083 | 1.6M $ | 0.16 % |
| ABN AMRO Bank NV | 47,283 | 1.6M $ | 0.16 % |
| Astellas Pharma Inc | 114,300 | 1.6M $ | 0.16 % |
| Sunbelt Rentals Holdings Inc | 21,476 | 1.6M $ | 0.16 % |
| Brambles Ltd | 98,931 | 1.6M $ | 0.16 % |
| Geberit AG | 2,371 | 1.6M $ | 0.15 % |
| Keyence Corp | 3,500 | 1.6M $ | 0.15 % |
| Givaudan SA | 446 | 1.6M $ | 0.15 % |
| Asics Corp | 56,100 | 1.6M $ | 0.15 % |
| Pan American Silver Corp | 30,233 | 1.6M $ | 0.15 % |
| BPER Banca SPA | 107,322 | 1.6M $ | 0.15 % |
| Shin-Etsu Chemical Co Ltd | 34,100 | 1.6M $ | 0.15 % |
| Furukawa Electric Co Ltd | 5,800 | 1.6M $ | 0.15 % |
| Element Fleet Management Corp | 65,728 | 1.6M $ | 0.15 % |
| Skandinaviska Enskilda Banken AB | 79,149 | 1.5M $ | 0.15 % |
| SSE PLC | 42,994 | 1.5M $ | 0.15 % |
| EDP SA | 276,645 | 1.5M $ | 0.15 % |
| Saipem SpA | 276,436 | 1.5M $ | 0.14 % |
| Enbridge Inc | 26,949 | 1.5M $ | 0.14 % |
| Lundin Mining Corp | 57,973 | 1.5M $ | 0.14 % |
| Aviva PLC | 174,299 | 1.5M $ | 0.14 % |
| Ferrari NV | 4,249 | 1.5M $ | 0.14 % |
| Commerzbank AG | 35,606 | 1.5M $ | 0.14 % |
| Metro Inc/CN | 21,904 | 1.5M $ | 0.14 % |
| Carrefour SA | 73,486 | 1.5M $ | 0.14 % |
| Prudential PLC | 97,688 | 1.5M $ | 0.14 % |
| GEA Group AG | 21,220 | 1.5M $ | 0.14 % |
| VAT Group AG | 1,927 | 1.4M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 27,500 | 1.4M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 121,087 | 1.4M $ | 0.14 % |
| Acciona SA | 4,876 | 1.4M $ | 0.14 % |
| Eiffage SA | 8,789 | 1.4M $ | 0.14 % |
| Capgemini SE | 11,658 | 1.4M $ | 0.14 % |
| Julius Baer Group Ltd | 17,039 | 1.4M $ | 0.13 % |
| Universal Music Group NV | 66,076 | 1.4M $ | 0.13 % |
| Prysmian SpA | 9,195 | 1.4M $ | 0.13 % |
| Finning International Inc | 18,881 | 1.4M $ | 0.13 % |
| Sandoz Group AG | 17,162 | 1.4M $ | 0.13 % |
| iA Financial Corp Inc | 10,589 | 1.4M $ | 0.13 % |
| BE Semiconductor Industries NV | 4,609 | 1.3M $ | 0.13 % |
| Asahi Kasei Corp | 136,300 | 1.3M $ | 0.13 % |
| Genmab A/S | 5,022 | 1.3M $ | 0.13 % |
| United Utilities Group PLC | 67,220 | 1.3M $ | 0.13 % |
| Gaztransport Et Technigaz SA | 5,473 | 1.3M $ | 0.13 % |
| NatWest Group PLC | 166,437 | 1.3M $ | 0.13 % |
| DSV A/S | 5,396 | 1.3M $ | 0.13 % |
| Metso Oyj | 76,111 | 1.3M $ | 0.13 % |
| KDDI Corp | 79,200 | 1.3M $ | 0.13 % |
| Wesfarmers Ltd | 24,818 | 1.3M $ | 0.13 % |
| Tele2 AB | 63,103 | 1.3M $ | 0.12 % |
| Erste Group Bank AG | 11,681 | 1.3M $ | 0.12 % |
| Moncler SpA | 21,457 | 1.3M $ | 0.12 % |
| Restaurant Brands International Inc | 15,959 | 1.3M $ | 0.12 % |
| Novonesis Novozymes B | 20,965 | 1.3M $ | 0.12 % |
| Toromont Industries Ltd | 8,228 | 1.3M $ | 0.12 % |
| Daiichi Life Group, Inc. | 138,800 | 1.3M $ | 0.12 % |
| Wolters Kluwer NV | 16,324 | 1.3M $ | 0.12 % |
| Sumitomo Electric Industries Ltd. | 19,300 | 1.3M $ | 0.12 % |
| Akzo Nobel NV | 21,414 | 1.3M $ | 0.12 % |
| Daiwa House Industry Co Ltd | 41,000 | 1.3M $ | 0.12 % |
| Admiral Group PLC | 27,230 | 1.2M $ | 0.12 % |
| Hudbay Minerals Inc | 53,212 | 1.2M $ | 0.12 % |
| Haleon PLC | 265,585 | 1.2M $ | 0.12 % |
| Mizuho Financial Group Inc | 28,500 | 1.2M $ | 0.12 % |
| Toyota Tsusho Corp | 31,400 | 1.2M $ | 0.12 % |
| Swiss Prime Site AG | 7,053 | 1.2M $ | 0.12 % |
| Kesko Oyj | 49,533 | 1.2M $ | 0.12 % |
| Marks & Spencer Group PLC | 270,419 | 1.2M $ | 0.12 % |
| Thales SA | 4,385 | 1.2M $ | 0.12 % |
| Symrise AG | 13,600 | 1.2M $ | 0.12 % |
| Fresnillo PLC | 27,134 | 1.2M $ | 0.11 % |
| IMI PLC | 31,409 | 1.2M $ | 0.11 % |
| Mitsui Kinzoku Co Ltd | 4,400 | 1.2M $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 46,000 | 1.2M $ | 0.11 % |
| Severn Trent PLC | 26,392 | 1.2M $ | 0.11 % |
| Macquarie Group Ltd | 6,917 | 1.2M $ | 0.11 % |
| Accelleron Industries AG | 10,928 | 1.2M $ | 0.11 % |
| Rogers Communications Inc | 32,058 | 1.2M $ | 0.11 % |
| WSP Global Inc | 7,030 | 1.2M $ | 0.11 % |
| Woolworths Group Ltd | 46,832 | 1.2M $ | 0.11 % |
| Kone Oyj | 18,204 | 1.2M $ | 0.11 % |
| Sandvik AB | 27,939 | 1.2M $ | 0.11 % |
| Legal & General Group PLC | 337,364 | 1.2M $ | 0.11 % |
| DCC PLC | 15,252 | 1.1M $ | 0.11 % |
| Galderma Group AG | 5,445 | 1.1M $ | 0.11 % |
| Ebara Corp | 33,400 | 1.1M $ | 0.11 % |
| Bankinter SA | 67,859 | 1.1M $ | 0.11 % |
| Nitto Denko Corp | 58,900 | 1.1M $ | 0.11 % |
| Aritzia Inc | 10,642 | 1.1M $ | 0.11 % |
| Swedbank AB | 31,912 | 1.1M $ | 0.11 % |
| Stantec Inc | 12,228 | 1.1M $ | 0.11 % |
| Knorr-Bremse AG | 9,593 | 1.1M $ | 0.11 % |
| Otsuka Holdings Co Ltd | 15,300 | 1.1M $ | 0.11 % |
| Sage Group PLC/The | 93,302 | 1.1M $ | 0.11 % |
| SBM Offshore NV | 25,855 | 1.1M $ | 0.11 % |
| Subaru Corp | 73,500 | 1.1M $ | 0.11 % |
| NEC Corp | 42,000 | 1.1M $ | 0.11 % |
| Magna International Inc | 17,256 | 1.1M $ | 0.11 % |
| Bayerische Motoren Werke AG | 11,981 | 1.1M $ | 0.11 % |
| Lundin Gold Inc | 16,166 | 1.1M $ | 0.10 % |
| AtkinsRealis Group Inc | 15,673 | 1.1M $ | 0.10 % |
| Constellation Software Inc/Canada | 589 | 1.1M $ | 0.10 % |
| Fortescue Ltd | 75,710 | 1.1M $ | 0.10 % |
| Loblaw Cos Ltd | 23,176 | 1.1M $ | 0.10 % |
| adidas AG | 6,151 | 1.1M $ | 0.10 % |
| Lasertec Corp | 3,901 | 1.1M $ | 0.10 % |
| SPIE SA | 18,331 | 1.1M $ | 0.10 % |
| Logitech International SA | 10,653 | 1.1M $ | 0.10 % |
| IHI Corp | 57,800 | 1.1M $ | 0.10 % |
| CCL Industries Inc | 16,634 | 1M $ | 0.10 % |
| Diageo PLC | 52,275 | 1M $ | 0.10 % |
| Kingspan Group PLC | 11,325 | 1M $ | 0.10 % |
| J Sainsbury PLC | 232,090 | 1M $ | 0.10 % |
| Informa PLC | 95,927 | 1M $ | 0.10 % |
| Telefonica SA | 227,389 | 1M $ | 0.10 % |
| Telecom Italia SpA/Milano | 1,295,040 | 1M $ | 0.10 % |
| Antofagasta PLC | 21,134 | 1M $ | 0.10 % |
| Ferrovial SE | 14,852 | 1M $ | 0.10 % |
| SCOR SE | 27,311 | 1M $ | 0.10 % |
| DNB Bank ASA | 33,152 | 1M $ | 0.10 % |
| Technip Energies NV | 21,035 | 994.4K $ | 0.10 % |
| Neste Oyj | 28,786 | 991.7K $ | 0.10 % |
| Daifuku Co Ltd | 22,800 | 986.5K $ | 0.10 % |
| Nokia Oyj | 79,239 | 985.7K $ | 0.10 % |
| Pernod Ricard SA | 13,332 | 982.8K $ | 0.09 % |
| Games Workshop Group PLC | 3,698 | 979.4K $ | 0.09 % |
| Sika AG | 5,268 | 968K $ | 0.09 % |
| Kawasaki Heavy Industries Ltd | 47,000 | 964.9K $ | 0.09 % |
| Belimo Holding AG | 1,058 | 964.6K $ | 0.09 % |
| Seven & i Holdings Co Ltd | 80,700 | 963.5K $ | 0.09 % |
| Bunzl PLC | 29,170 | 960K $ | 0.09 % |
| QIAGEN NV | 27,653 | 956K $ | 0.09 % |
| Plus500 Ltd | 15,611 | 954.2K $ | 0.09 % |
| Jyske Bank A/S | 6,855 | 953.4K $ | 0.09 % |
| OceanaGold Corp | 30,788 | 951.4K $ | 0.09 % |
| Rexel SA | 22,598 | 947.9K $ | 0.09 % |
| Kubota Corp | 58,000 | 944.9K $ | 0.09 % |
| Cameco Corp | 7,661 | 942.6K $ | 0.09 % |
| Coeur Mining Inc | 51,798 | 930.5K $ | 0.09 % |
| AltaGas Ltd | 24,860 | 929.9K $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 41,937 | 925.3K $ | 0.09 % |
| Oversea-Chinese Banking Corp Ltd | 53,600 | 921.7K $ | 0.09 % |
| Computershare Ltd | 42,424 | 920.5K $ | 0.09 % |
| Standard Life PLC | 89,566 | 920.1K $ | 0.09 % |
| Resonac Holdings Corp | 10,100 | 916.2K $ | 0.09 % |
| Diploma PLC | 9,680 | 912.9K $ | 0.09 % |
| Bureau Veritas SA | 29,825 | 911.7K $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 29,400 | 908.6K $ | 0.09 % |
| Sekisui House Ltd | 41,600 | 905.2K $ | 0.09 % |
| Brenntag SE | 12,362 | 900.2K $ | 0.09 % |
| Ipsen SA | 4,579 | 897K $ | 0.09 % |
| George Weston Ltd | 12,412 | 893.9K $ | 0.09 % |
| Phoenix Financial Ltd | 14,843 | 891.4K $ | 0.09 % |
| Danone SA | 11,335 | 887.4K $ | 0.09 % |
| Orion Oyj | 10,965 | 883.7K $ | 0.09 % |
| Galenica AG | 8,297 | 883.2K $ | 0.09 % |
| Storebrand ASA | 45,642 | 876.8K $ | 0.08 % |
| Henkel AG & Co. KGaA | 12,026 | 876K $ | 0.08 % |
| Techtronic Industries Co Ltd | 61,000 | 871.3K $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 26,200 | 865.7K $ | 0.08 % |
| Aristocrat Leisure Ltd | 25,228 | 857.5K $ | 0.08 % |
| Enlight Renewable Energy Ltd | 9,529 | 854.3K $ | 0.08 % |
| Boliden AB | 16,437 | 852.9K $ | 0.08 % |
| Leonardo SpA | 13,706 | 852.4K $ | 0.08 % |
| Nutrien Ltd | 11,173 | 849.1K $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 51,348 | 848.2K $ | 0.08 % |
| Babcock International Group PLC | 56,540 | 847.8K $ | 0.08 % |
| Halma PLC | 14,101 | 844.4K $ | 0.08 % |
| Quebecor Inc | 19,889 | 835.5K $ | 0.08 % |
| Fortum Oyj | 33,052 | 831.3K $ | 0.08 % |
| NKT A/S | 5,620 | 828K $ | 0.08 % |
| Bank Leumi Le-Israel BM | 32,744 | 827.2K $ | 0.08 % |
| Technology One Ltd | 40,885 | 822.7K $ | 0.08 % |
| Italgas SpA | 67,820 | 818.6K $ | 0.08 % |
| Nexans SA | 4,389 | 814K $ | 0.08 % |
| Burberry Group PLC | 51,737 | 814K $ | 0.08 % |
| Insurance Australia Group Ltd | 150,209 | 811K $ | 0.08 % |
| Suncorp Group Ltd | 65,697 | 808.2K $ | 0.08 % |
| Bouygues SA | 13,701 | 808.1K $ | 0.08 % |
| Keyera Corp | 20,907 | 806.1K $ | 0.08 % |
| AddTech AB | 22,319 | 804.3K $ | 0.08 % |
| Alcon AG | 10,673 | 799.1K $ | 0.08 % |
| Svenska Handelsbanken AB | 56,570 | 798.2K $ | 0.08 % |
| Gibson Energy Inc | 36,396 | 795.5K $ | 0.08 % |
| Asahi Group Holdings Ltd | 80,400 | 794.2K $ | 0.08 % |
| Talanx AG | 6,085 | 791.6K $ | 0.08 % |
| SBI Holdings Inc | 39,200 | 790.2K $ | 0.08 % |
| Panasonic Holdings Corp. | 38,600 | 789K $ | 0.08 % |
| Kuehne + Nagel International AG | 3,372 | 787.8K $ | 0.08 % |
| Sonova Holding AG | 3,594 | 786.8K $ | 0.08 % |
| Clal Insurance Enterprises Holdings Ltd | 9,068 | 783.6K $ | 0.08 % |
| Ryohin Keikaku Co Ltd | 33,800 | 780.2K $ | 0.08 % |
| Aena SME SA | 28,380 | 773.7K $ | 0.07 % |
| Johnson Matthey PLC | 27,363 | 772.6K $ | 0.07 % |
| Canadian Tire Corp Ltd | 5,557 | 771.3K $ | 0.07 % |
| PSP Swiss Property AG | 3,842 | 766.9K $ | 0.07 % |
| Aeon Co Ltd | 79,552 | 766.6K $ | 0.07 % |
| Tryg A/S | 31,938 | 766.1K $ | 0.07 % |
| Equinox Gold Corp | 54,849 | 765.5K $ | 0.07 % |
| Epiroc AB | 26,675 | 760K $ | 0.07 % |
| Avanza Bank Holding AB | 21,131 | 756.7K $ | 0.07 % |
| Swatch Group AG/The | 3,271 | 756K $ | 0.07 % |
| Daikin Industries Ltd | 5,301 | 743K $ | 0.07 % |
| Intertek Group PLC | 11,447 | 736.8K $ | 0.07 % |
| Flughafen Zurich AG | 2,596 | 735.6K $ | 0.07 % |
| Anheuser-Busch InBev SA/NV | 9,610 | 726K $ | 0.07 % |
| Unipol Assicurazioni SpA | 27,840 | 725K $ | 0.07 % |
| Swissquote Group Holding SA | 1,432 | 722.9K $ | 0.07 % |
| Ringkjoebing Landbobank A/S | 2,891 | 722.1K $ | 0.07 % |
| Bank Hapoalim BM | 26,877 | 719.3K $ | 0.07 % |
| Howden Joinery Group PLC | 68,115 | 719.2K $ | 0.07 % |
| Amundi SA | 7,440 | 717.4K $ | 0.07 % |
| Open House Group Co Ltd | 12,200 | 713.3K $ | 0.07 % |
| Tokyo Ohka Kogyo Co Ltd | 12,300 | 713.2K $ | 0.07 % |
| Eldorado Gold Corp | 22,927 | 712.8K $ | 0.07 % |
| Alfa Laval AB | 12,017 | 711.8K $ | 0.07 % |
| Tokyo Seimitsu Co Ltd | 6,500 | 710.5K $ | 0.07 % |
| Nissan Chemical Corp | 16,401 | 709.1K $ | 0.07 % |
| Subsea 7 SA | 19,771 | 708.2K $ | 0.07 % |
| Kongsberg Gruppen ASA | 21,244 | 707.9K $ | 0.07 % |
| NTT Inc | 721,300 | 701.9K $ | 0.07 % |
| Assa Abloy AB | 18,459 | 701.1K $ | 0.07 % |
| RB Global Inc | 6,704 | 699.2K $ | 0.07 % |
| Smiths Group PLC | 20,195 | 698.1K $ | 0.07 % |
| Mitsubishi Estate Co Ltd | 24,600 | 696.1K $ | 0.07 % |
| Adecco Group AG | 30,374 | 696K $ | 0.07 % |
| Mitsui E&S Co Ltd | 19,400 | 695.1K $ | 0.07 % |
| Hiscox Ltd | 32,992 | 694K $ | 0.07 % |
| Konecranes Oyj | 21,150 | 693.2K $ | 0.07 % |
| Bandai Namco Holdings Inc | 29,800 | 689K $ | 0.07 % |
| Enerflex Ltd | 25,692 | 688.2K $ | 0.07 % |
| Nomura Research Institute Ltd | 26,000 | 687.2K $ | 0.07 % |
| Cellnex Telecom SA | 20,418 | 685.5K $ | 0.07 % |
| Sandfire Resources Ltd | 58,442 | 685.3K $ | 0.07 % |
| Kurita Water Industries Ltd | 12,700 | 683.1K $ | 0.07 % |
| First Majestic Silver Corp | 34,658 | 683.1K $ | 0.07 % |
| Olympus Corp | 69,000 | 681K $ | 0.07 % |
| Ayvens SA | 50,452 | 679.4K $ | 0.07 % |
| ISS A/S | 18,505 | 678.6K $ | 0.07 % |
| Drax Group PLC | 56,269 | 675.6K $ | 0.07 % |
| Airtel Africa PLC | 139,156 | 670.5K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 79,200 | 666.7K $ | 0.06 % |
| Snam SpA | 84,328 | 665.3K $ | 0.06 % |
| Kingfisher PLC | 170,904 | 665.1K $ | 0.06 % |
| Ampol Ltd | 26,291 | 664.8K $ | 0.06 % |
| Lottomatica Group Spa | 22,587 | 664.5K $ | 0.06 % |
| Isuzu Motors Ltd | 48,200 | 660.1K $ | 0.06 % |
| Huber + Suhner AG | 2,279 | 660.1K $ | 0.06 % |
| Siemens Healthineers AG | 16,120 | 659.6K $ | 0.06 % |
| Medibank Pvt Ltd | 194,371 | 655.4K $ | 0.06 % |
| Alstom SA | 32,648 | 654.1K $ | 0.06 % |
| Lynas Rare Earths Ltd | 47,424 | 648.2K $ | 0.06 % |
| Centerra Gold Inc | 37,279 | 647.5K $ | 0.06 % |
| Hydro One Ltd | 15,058 | 645.6K $ | 0.06 % |
| Honda Motor Co Ltd | 79,200 | 640.1K $ | 0.06 % |
| Mercari Inc | 26,501 | 638.2K $ | 0.06 % |
| Lottery Corp Ltd/The | 160,019 | 635.1K $ | 0.06 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 13,063 | 632.1K $ | 0.06 % |
| Coles Group Ltd | 39,388 | 626.1K $ | 0.06 % |
| Xero Ltd | 10,866 | 625.3K $ | 0.06 % |
| Secure Waste Infrastructure Corp | 36,747 | 625K $ | 0.06 % |
| M3, Inc. | 64,900 | 622.9K $ | 0.06 % |
| Berkeley Group Holdings PLC | 14,298 | 622.9K $ | 0.06 % |
| EDP Renovaveis SA | 37,377 | 621.7K $ | 0.06 % |
| Vallourec SACA | 20,647 | 621.2K $ | 0.06 % |
| Credit Agricole SA | 31,801 | 619.1K $ | 0.06 % |
| Hensoldt AG | 6,834 | 618.2K $ | 0.06 % |
| Aurubis AG | 2,875 | 618.2K $ | 0.06 % |
| Scout24 SE | 7,412 | 617.3K $ | 0.06 % |
| Tokyo Gas Co Ltd | 14,500 | 617.2K $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 6,500 | 616.8K $ | 0.06 % |
| Kajima Corp | 15,800 | 616.8K $ | 0.06 % |
| Carlsberg AS | 4,522 | 612.1K $ | 0.06 % |
| FUCHS SE | 12,978 | 611.7K $ | 0.06 % |
| Perseus Mining Ltd | 156,126 | 609.5K $ | 0.06 % |
| TMX Group Ltd | 14,960 | 608.9K $ | 0.06 % |
| Fujitsu Ltd | 29,900 | 606.8K $ | 0.06 % |
| Stora Enso Oyj | 54,641 | 606.4K $ | 0.06 % |
| Taisei Corp | 5,600 | 605.9K $ | 0.06 % |
| Indra Sistemas SA | 10,576 | 605.5K $ | 0.06 % |
| United Overseas Bank Ltd | 21,200 | 601.8K $ | 0.06 % |
| Keppel Ltd | 70,000 | 597.5K $ | 0.06 % |
| Banca Mediolanum SpA | 27,281 | 596.2K $ | 0.06 % |
| Shiseido Co Ltd | 29,301 | 594.8K $ | 0.06 % |
| Nordex SE | 10,432 | 593.8K $ | 0.06 % |
| JB Hi-Fi Ltd | 10,713 | 592.9K $ | 0.06 % |
| Great-West Lifeco Inc | 11,106 | 592.2K $ | 0.06 % |
| Konami Group Corp | 4,900 | 591K $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 54,300 | 590.6K $ | 0.06 % |
| Banque Cantonale Vaudoise | 3,744 | 589.8K $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 34,000 | 589.4K $ | 0.06 % |
| Kokusai Electric Corp | 14,400 | 586.1K $ | 0.06 % |
| Telia Company AB | 112,318 | 585.9K $ | 0.06 % |
| IAMGOLD Corp | 34,622 | 584.1K $ | 0.06 % |
| Tokyu Fudosan Holdings Corp | 68,400 | 583.8K $ | 0.06 % |
| Definity Financial Corp | 11,396 | 579.8K $ | 0.06 % |
| Azimut Holding SpA | 13,545 | 573.6K $ | 0.06 % |
| Euronext NV | 3,421 | 573.5K $ | 0.06 % |
| AL Sydbank | 6,717 | 572K $ | 0.06 % |
| Kering SA | 2,077 | 566.8K $ | 0.05 % |
| ASML Holding NV | 393 | 563.5K $ | 0.05 % |
| Elia Group SA/NV | 3,393 | 562.8K $ | 0.05 % |
| CGI Inc | 8,582 | 561.6K $ | 0.05 % |
| PLS Group Ltd | 129,617 | 561K $ | 0.05 % |
| Mobimo Holding AG | 1,159 | 552.8K $ | 0.05 % |
| Empire Co Ltd | 16,172 | 552.5K $ | 0.05 % |
| TIS Inc | 25,300 | 551.7K $ | 0.05 % |
| Banco Comercial Portugues SA | 515,848 | 550K $ | 0.05 % |
| CAE Inc | 21,060 | 549.9K $ | 0.05 % |
| Zalando SE | 22,192 | 547.5K $ | 0.05 % |
| TELECOM ITALIA SPA | 594,138 | 547.2K $ | 0.05 % |
| Computacenter PLC | 10,717 | 546.4K $ | 0.05 % |
| Hochschild Mining PLC | 64,186 | 543.4K $ | 0.05 % |
| ANDRITZ AG | 6,386 | 541.6K $ | 0.05 % |
| Kandenko Co Ltd | 12,400 | 541.1K $ | 0.05 % |
| IG Group Holdings PLC | 26,405 | 539.3K $ | 0.05 % |
| Daito Trust Construction Co Ltd | 24,000 | 538.8K $ | 0.05 % |
| MISUMI Group Inc | 23,500 | 538.2K $ | 0.05 % |
| Heineken NV | 6,916 | 536.6K $ | 0.05 % |
| Inchcape PLC | 47,785 | 536.5K $ | 0.05 % |
| Persol Holdings Co Ltd | 359,000 | 535.4K $ | 0.05 % |
| UPM-Kymmene Oyj | 17,908 | 535K $ | 0.05 % |
| NIPPON EXPRESS HOLDINGS INC | 20,400 | 533.9K $ | 0.05 % |
| Swedish Orphan Biovitrum AB | 11,545 | 533.8K $ | 0.05 % |
| Hulic Co Ltd | 47,300 | 533.1K $ | 0.05 % |
| Amada Co Ltd | 31,600 | 530.1K $ | 0.05 % |
| Novartis AG | 3,574 | 529.7K $ | 0.05 % |
| Straumann Holding AG | 4,900 | 529.4K $ | 0.05 % |
| Koninklijke Philips NV | 20,003 | 525.4K $ | 0.05 % |
| Rightmove PLC | 89,191 | 525.3K $ | 0.05 % |
| Nova Ltd | 1,042 | 521.4K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 43,317 | 520.8K $ | 0.05 % |
| Coloplast A/S | 8,420 | 520.7K $ | 0.05 % |
| Disco Corp | 1,100 | 519.5K $ | 0.05 % |
| Melrose Industries PLC | 79,304 | 518.9K $ | 0.05 % |
| FDJ UNITED | 19,136 | 518.5K $ | 0.05 % |
| Colliers International Group Inc | 4,947 | 517.4K $ | 0.05 % |
| International Paper Co | 16,568 | 516.7K $ | 0.05 % |
| Hera SpA | 109,113 | 514.3K $ | 0.05 % |
| FANUC Corp | 11,700 | 513.3K $ | 0.05 % |
| Persimmon PLC | 35,734 | 513.2K $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 151,200 | 511.7K $ | 0.05 % |
| Roche Holding AG | 1,219 | 509.1K $ | 0.05 % |
| SSR Mining Inc | 17,703 | 508.8K $ | 0.05 % |
| Regis Resources Ltd | 102,220 | 508.6K $ | 0.05 % |
| Brookfield Renewable Corp | 14,025 | 508.5K $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 15,100 | 507.7K $ | 0.05 % |
| Mycronic AB | 16,228 | 506.9K $ | 0.05 % |
| Banca Generali SpA | 7,749 | 506.8K $ | 0.05 % |
| Eurofins Scientific SE | 7,318 | 506.6K $ | 0.05 % |
| Elisa Oyj | 10,391 | 503.9K $ | 0.05 % |
| TFI International Inc | 3,492 | 500K $ | 0.05 % |
| Rational AG | 683 | 499.5K $ | 0.05 % |
| EMS-Chemie Holding AG | 587 | 499.1K $ | 0.05 % |
| CES Energy Solutions Corp | 35,080 | 498.5K $ | 0.05 % |
| RENK Group AG | 7,869 | 498.2K $ | 0.05 % |
| Teck Resources Ltd | 8,526 | 498.2K $ | 0.05 % |
| Evolution Mining Ltd | 58,135 | 497.4K $ | 0.05 % |
| K92 Mining Inc | 27,084 | 496.7K $ | 0.05 % |
| Smith & Nephew PLC | 31,981 | 494.1K $ | 0.05 % |
| EssilorLuxottica SA | 2,318 | 492.8K $ | 0.05 % |
| Recordati Industria Chimica e Farmaceutica SpA | 8,388 | 488.4K $ | 0.05 % |
| Fresenius Medical Care AG | 10,783 | 488.4K $ | 0.05 % |
| Securitas AB | 29,269 | 487.5K $ | 0.05 % |
| Continental AG | 6,435 | 484.5K $ | 0.05 % |
| Sectra AB | 17,521 | 483.3K $ | 0.05 % |
| Fortuna Mining Corp | 49,656 | 479.2K $ | 0.05 % |
| Wesdome Gold Mines Ltd | 27,014 | 479.1K $ | 0.05 % |
| Sanwa Holdings Corp | 20,800 | 473.7K $ | 0.05 % |
| Fresenius SE & Co. KGaA | 9,719 | 470.3K $ | 0.05 % |
| Redeia Corp SA | 26,885 | 469.9K $ | 0.05 % |
| Temenos AG | 4,969 | 469.5K $ | 0.05 % |
| Atlas Copco AB | 27,997 | 468.6K $ | 0.05 % |