Avantis International Equity ETF (AVDE) Holdings
AVDE holdings summary
as of Oct 25, 2026- Holdings
- 3,312 positions listed
- Top 10 weight
- 7.4% of net assets
- Effective holdings
- 504 equal-weight equivalent
- Largest holding
- ASML 1.21% ASML Holding N.V.
- Annual turnover
- 2.9% of the portfolio traded
Top 107.4%
Top 2514.1%
Top 5022.1%
Top 10033.9%
Top 25055.0%
AVDE top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 1.21% | $232.8M | $632.67B | 40.4 |
| 2 | L3H | SHELL PLC WI ADR/2 | Energy | 1.02% | $196.0M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.02% | $195.7M | — | — |
| 4 | HSBC | HSBC Holdings plc | Financial Services | 0.70% | $134.6M | $323.43B | 13.5 |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 0.65% | $125.9M | — | — |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.63% | $120.5M | $141.46B | 11.7 |
| 7 | BHP | BHP Group Limited | Basic Materials | 0.55% | $105.2M | $211.68B | 21.6 |
| 8 | ALV | Allianz SE VNA O.N. | Financial Services | 0.54% | $104.7M | — | — |
| 9 | BP | BP p.l.c. | Energy | 0.54% | $103.5M | $129.32B | 24.5 |
| 10 | UBSG | UBS Group AG | Financial Services | 0.54% | $103.0M | — | — |
| 11 | ZURN | Zurich Insurance Group AG | Financial Services | 0.50% | $97.1M | — | — |
| 12 | NVS | Novartis AG | Healthcare | 0.49% | $93.6M | $286.29B | 22.8 |
| 13 | CNQ | Canadian Natural Resources Ltd | Energy | 0.47% | $90.7M | — | — |
| 14 | SAF | Safran SA | Industrials | 0.46% | $89.3M | — | — |
| 15 | SU | Suncor Energy Inc | Energy | 0.46% | $89.2M | — | — |
| 16 | TM | Toyota Motor Corporation | Consumer Cyclical | 0.46% | $87.7M | $229.21B | 8.6 |
| 17 | 8640 | Toronto Dominion Bank | Other | 0.45% | $86.6M | — | — |
| 18 | ING | ING Groep N.V. | Financial Services | 0.44% | $84.4M | $95.03B | 12.5 |
| 19 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.43% | $83.1M | — | — |
| 20 | RR | Rolls-Royce Holdings PLC | Industrials | 0.43% | $83.1M | — | — |
| 21 | RY | Royal Bank of Canada | Financial Services | 0.43% | $83.0M | — | — |
| 22 | AZN | AstraZeneca PLC | Healthcare | 0.42% | $80.8M | — | — |
| 23 | TTE | TotalEnergies SE | Energy | 0.42% | $80.4M | $201.39B | 11.4 |
| 24 | DTE | Deutsche Telekom AG | Communication Services | 0.41% | $79.9M | — | — |
| 25 | 6857 | Advantest Corp. | Technology | 0.41% | $79.1M | — | — |
| 26 | GSK | GSK plc | Healthcare | 0.39% | $74.4M | $99.19B | 15.6 |
| 27 | BNP | BNP Paribas SA | Financial Services | 0.36% | $69.2M | — | — |
| 28 | SAN | Banco Santander, S.A. | Financial Services | 0.36% | $69.0M | $192.28B | 12.9 |
| 29 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.35% | $67.2M | — | — |
| 30 | CVE | Cenovus Energy Inc | Energy | 0.35% | $66.7M | — | — |
| 31 | 6501 | Hitachi Ltd | Industrials | 0.34% | $66.2M | — | — |
| 32 | REP | Repsol S.A. | Energy | 0.34% | $65.7M | — | — |
| 33 | BCS | Barclays PLC | Financial Services | 0.33% | $64.2M | $75.96B | 8.8 |
| 34 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.33% | $63.7M | — | — |
| 35 | IBE | Iberdrola S.A. | Utilities | 0.33% | $63.1M | — | — |
| 36 | STAN | Standard Chartered PLC | Financial Services | 0.32% | $61.5M | — | — |
| 37 | RWE | RWE AG | Utilities | 0.32% | $61.1M | — | — |
| 38 | DG | Vinci S.A. | Industrials | 0.32% | $60.6M | — | — |
| 39 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.31% | $60.4M | — | — |
| 40 | 9984 | Softbank Group Corp. | Communication Services | 0.31% | $60.4M | — | — |
| 41 | BMO | Bank of Montreal | Financial Services | 0.31% | $59.8M | — | — |
| 42 | CS | AXA SA | Financial Services | 0.31% | $59.1M | — | — |
| 43 | NVO | Novo Nordisk A/S | Healthcare | 0.30% | $56.9M | $171.36B | 9.1 |
| 44 | RIO | Rio Tinto Group | Basic Materials | 0.29% | $56.6M | $146.90B | 12.2 |
| 45 | NWG | NatWest Group plc | Financial Services | 0.29% | $56.3M | $69.33B | 8.8 |
| 46 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.29% | $55.7M | — | — |
| 47 | UCG | UniCredit S.p.A. | Financial Services | 0.28% | $54.8M | — | — |
| 48 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.28% | $54.7M | — | — |
| 49 | BNS | Bank of Nova Scotia | Financial Services | 0.28% | $54.5M | — | — |
| 50 | MUV2 | Münchener Rück AG | Financial Services | 0.28% | $54.5M | — | — |
| 51 | D05 | DBS Group Holdings Ltd | Financial Services | 0.28% | $54.3M | — | — |
| 52 | LYG | Lloyds Banking Group plc | Financial Services | 0.28% | $54.0M | $78.55B | 12.7 |
| 53 | CLS | Celestica Inc. | Technology | 0.28% | $53.9M | — | — |
| 54 | SNE | Sony Corporation | Other | 0.27% | $52.6M | — | — |
| 55 | SREN | Swiss Re AG | Financial Services | 0.27% | $51.4M | — | — |
| 56 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.27% | $51.3M | $122.78B | 13.9 |
| 57 | GLE | Societe Generale S.A. | Financial Services | 0.26% | $50.9M | — | — |
| 58 | TSCO | Tesco PLC | Consumer Defensive | 0.26% | $50.6M | — | — |
| 59 | LONN | Lonza Group AG | Healthcare | 0.26% | $49.3M | — | — |
| 60 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.26% | $49.3M | — | — |
| 61 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.26% | $49.2M | — | — |
| 62 | NA | National Bank of Canada | Financial Services | 0.26% | $49.1M | — | — |
| 63 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.25% | $47.8M | — | — |
| 64 | E | Eni S.p.A. | Energy | 0.25% | $47.8M | $84.63B | 20.6 |
| 65 | VOD | Vodafone Group Plc | Communication Services | 0.25% | $47.8M | $37.32B | — |
| 66 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.25% | $47.6M | — | — |
| 67 | CBA | Commonwealth Bank of Australia | Financial Services | 0.25% | $47.2M | — | — |
| 68 | 5803 | Fujikura Ltd. | Industrials | 0.25% | $47.2M | — | — |
| 69 | SAP | SAP SE | Technology | 0.25% | $47.2M | $258.88B | 28.8 |
| 70 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.24% | $46.8M | — | — |
| 71 | DHL | Deutsche Post AG | Industrials | 0.24% | $46.6M | — | — |
| 72 | WBC | Westpac Banking Corporation | Financial Services | 0.24% | $46.5M | — | — |
| 73 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.24% | $46.2M | — | — |
| 74 | AI | Air Liquide SA | Basic Materials | 0.24% | $46.0M | — | — |
| 75 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.23% | $45.0M | — | — |
| 76 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.23% | $44.6M | — | — |
| 77 | SNY | Sanofi | Healthcare | 0.23% | $44.5M | $97.31B | 21.4 |
| 78 | UL | Unilever PLC | Consumer Defensive | 0.23% | $43.9M | $142.48B | 13.4 |
| 79 | ABX | Barrick Gold Corp | Basic Materials | 0.23% | $43.8M | — | — |
| 80 | IAG | iA Financial Corporation Inc | Financial Services | 0.23% | $43.6M | — | — |
| 81 | MT | ArcelorMittal S.A. | Basic Materials | 0.23% | $43.5M | $47.41B | 26.6 |
| 82 | SU | Schneider Electric S.E. | Industrials | 0.23% | $43.4M | — | — |
| 83 | 0945 | Manulife Financial Corp | Financial Services | 0.22% | $43.2M | — | — |
| 84 | SIKA | Sika AG | Basic Materials | 0.22% | $42.7M | — | — |
| 85 | ENR | Siemens Energy AG | Industrials | 0.22% | $42.4M | — | — |
| 86 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.22% | $42.3M | — | — |
| 87 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.22% | $41.9M | — | — |
| 88 | CNR | Canadian National Railway Co | Industrials | 0.22% | $41.5M | — | — |
| 89 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.22% | $41.5M | — | — |
| 90 | WPL | Woodside Petroleum Ltd | Energy | 0.22% | $41.4M | — | — |
| 91 | SLHN | Swiss Life Holding AG | Financial Services | 0.21% | $41.4M | — | — |
| 92 | NAB | National Australia Bank Ltd | Financial Services | 0.21% | $41.3M | — | — |
| 93 | NN | NN Group NV | Financial Services | 0.21% | $41.2M | — | — |
| 94 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.21% | $41.1M | — | — |
| 95 | R1D | AERCAP HOLD | Other | 0.21% | $40.4M | — | — |
| 96 | KPN | Koninklijke KPN NV | Communication Services | 0.21% | $40.1M | — | — |
| 97 | 9433 | KDDI Corp. | Communication Services | 0.21% | $39.7M | — | — |
| 98 | ADS | adidas AG | Consumer Cyclical | 0.21% | $39.7M | — | — |
| 99 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.21% | $39.5M | — | — |
| 100 | WCP | Whitecap Resources Inc. | Energy | 0.20% | $38.5M | — | — |
| 101 | IFX | Infineon Technologies AG | Technology | 0.20% | $38.4M | — | — |
| 102 | RELX | RELX PLC | Industrials | 0.20% | $38.4M | $67.84B | 23.4 |
| 103 | DEO | Diageo plc | Consumer Defensive | 0.20% | $37.9M | $52.89B | 30.5 |
| 104 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.20% | $37.9M | — | — |
| 105 | RHM | Rheinmetall AG | Industrials | 0.20% | $37.6M | — | — |
| 106 | ABN | ABN Amro Group NV | Financial Services | 0.19% | $37.4M | — | — |
| 107 | BAS | BASF SE | Basic Materials | 0.19% | $37.1M | — | — |
| 108 | NXT | Next PLC | Consumer Cyclical | 0.19% | $37.0M | — | — |
| 109 | LGEN | Legal & General Group PLC | Financial Services | 0.18% | $34.7M | — | — |
| 110 | U11 | United Overseas Bank Ltd | Financial Services | 0.18% | $34.6M | — | — |
| 111 | CBK0 | Commerzbank AG z | Other | 0.18% | $34.5M | — | — |
| 112 | 1299 | AIA Group Ltd | Financial Services | 0.18% | $34.5M | — | — |
| 113 | IX | ORIX Corporation | Financial Services | 0.18% | $34.2M | $39.71B | 10.2 |
| 114 | 6762 | TDK Corp | Technology | 0.18% | $34.2M | — | — |
| 115 | BT-A | BT Group Plc | Communication Services | 0.18% | $34.0M | — | — |
| 116 | ASM | ASM International NV | Technology | 0.17% | $33.5M | — | — |
| 117 | ABBN | ABB Ltd | Industrials | 0.17% | $33.3M | — | — |
| 118 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.17% | $33.3M | $44.48B | — |
| 119 | ORA | Orange S.A. | Communication Services | 0.17% | $33.2M | — | — |
| 120 | GLEN | Glencore PLC | Basic Materials | 0.17% | $33.2M | — | — |
| 121 | NGG | National Grid plc | Utilities | 0.17% | $33.1M | $81.66B | 18.5 |
| 122 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.17% | $33.0M | — | — |
| 123 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.17% | $33.0M | — | — |
| 124 | 8630 | Sompo Holdings Inc | Financial Services | 0.17% | $32.9M | — | — |
| 125 | DTG | Daimler Truck Holding AG | Other | 0.17% | $32.9M | — | — |
| 126 | SIE | Siemens Aktiengesellschaft | Industrials | 0.17% | $32.7M | — | — |
| 127 | SLF | Sun Life Financial Inc. | Financial Services | 0.17% | $32.2M | — | — |
| 128 | QBE | QBE Insurance Group Limited | Financial Services | 0.17% | $31.9M | — | — |
| 129 | VWS | Vestas Wind Systems A/S | Industrials | 0.17% | $31.9M | — | — |
| 130 | BAYN | Bayer AG NA | Healthcare | 0.17% | $31.8M | — | — |
| 131 | AIR | Airbus Group SE | Industrials | 0.17% | $31.8M | — | — |
| 132 | AAL | Anglo American PLC | Basic Materials | 0.17% | $31.8M | — | — |
| 133 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.17% | $31.8M | — | — |
| 134 | ASRNL | ASR Nederland NV | Financial Services | 0.17% | $31.8M | — | — |
| 135 | PAAS | Pan American Silver Corp | Basic Materials | 0.16% | $31.7M | — | — |
| 136 | SSE | SSE PLC | Utilities | 0.16% | $31.2M | — | — |
| 137 | OR | LOréal S.A. | Consumer Defensive | 0.16% | $31.2M | — | — |
| 138 | K | Kinross Gold Corp | Basic Materials | 0.16% | $31.2M | — | — |
| 139 | 4503 | Astellas Pharma Inc. | Healthcare | 0.16% | $31.1M | — | — |
| 140 | BPE | BPER Banca SpA | Financial Services | 0.16% | $31.1M | — | — |
| 141 | MG | Magna International Inc | Consumer Cyclical | 0.16% | $31.1M | — | — |
| 142 | SHOP | Shopify Inc. | Technology | 0.16% | $31.0M | $219.98B | 114.5 |
| 143 | IFC | Intact Financial Corporation | Financial Services | 0.16% | $31.0M | — | — |
| 144 | DB1 | Deutsche Börse AG | Financial Services | 0.16% | $30.8M | — | — |
| 145 | SCMN | Swisscom AG | Communication Services | 0.16% | $30.6M | — | — |
| 146 | CG | Centerra Gold Inc | Basic Materials | 0.16% | $30.5M | — | — |
| 147 | UCB | UCB SA | Healthcare | 0.16% | $30.4M | — | — |
| 148 | 8058 | Mitsubishi Corp. | Industrials | 0.16% | $30.3M | — | — |
| 149 | LHN | Holcim Ltd | Basic Materials | 0.16% | $30.2M | — | — |
| 150 | TECK-B | Teck Resources Limited | Basic Materials | 0.16% | $29.9M | — | — |
| 151 | DOL | Dollarama Inc | Consumer Defensive | 0.15% | $29.8M | — | — |
| 152 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $29.7M | — | — |
| 153 | ENGI | Engie S.A. | Utilities | 0.15% | $29.3M | — | — |
| 154 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.15% | $28.7M | — | — |
| 155 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.15% | $28.5M | — | — |
| 156 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.15% | $28.5M | — | — |
| 157 | PGHN | Partners Group Holding AG | Financial Services | 0.15% | $28.5M | — | — |
| 158 | EOAN | E.ON SE | Utilities | 0.15% | $28.5M | — | — |
| 159 | 8308 | Resona Holdings Inc. | Financial Services | 0.15% | $28.3M | — | — |
| 160 | STO | Santos Ltd | Energy | 0.15% | $28.3M | — | — |
| 161 | 6752 | Panasonic Corp | Technology | 0.14% | $27.9M | — | — |
| 162 | 5020 | Eneos Holdings Inc | Energy | 0.14% | $27.8M | — | — |
| 163 | ARGX | argenx SE | Healthcare | 0.14% | $27.7M | $51.51B | 31.2 |
| 164 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.14% | $27.7M | — | — |
| 165 | ADM | Admiral Group PLC | Financial Services | 0.14% | $27.4M | — | — |
| 166 | NDA-SE | Nordea Bank Abp | Financial Services | 0.14% | $27.4M | — | — |
| 167 | SAB | Banco de Sabadell S.A | Financial Services | 0.14% | $27.4M | — | — |
| 168 | HELN | Helvetia Holding AG | Financial Services | 0.14% | $27.3M | — | — |
| 169 | EVN | Evolution Mining Ltd | Basic Materials | 0.14% | $27.3M | — | — |
| 170 | BAER | Julius Baer Gruppe AG | Financial Services | 0.14% | $27.3M | — | — |
| 171 | HNR1 | Hannover Rück SE | Financial Services | 0.14% | $26.9M | — | — |
| 172 | 8002 | Marubeni Corp. | Industrials | 0.14% | $26.8M | — | — |
| 173 | NTR | Nutrien Ltd | Basic Materials | 0.14% | $26.4M | — | — |
| 174 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $26.4M | — | — |
| 175 | NST | Northern Star Resources Ltd | Basic Materials | 0.14% | $26.2M | — | — |
| 176 | 1605 | Inpex Corp. | Energy | 0.14% | $26.1M | — | — |
| 177 | III | 3I Group PLC | Financial Services | 0.14% | $26.0M | — | — |
| 178 | ATZ | Aritzia Inc | Consumer Cyclical | 0.13% | $25.8M | — | — |
| 179 | TSEM | Tower Semiconductor Ltd | Technology | 0.13% | $25.7M | — | — |
| 180 | COL | Coles Group Ltd | Consumer Defensive | 0.13% | $25.7M | — | — |
| 181 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.13% | $25.5M | — | — |
| 182 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.13% | $25.5M | — | — |
| 183 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.13% | $25.4M | — | — |
| 184 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.13% | $25.4M | — | — |
| 185 | KI5 | Kioxia Holdings Corporation | Technology | 0.13% | $25.4M | — | — |
| 186 | CPG | Compass Group PLC | Consumer Cyclical | 0.13% | $25.4M | — | — |
| 187 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $25.4M | — | — |
| 188 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.13% | $25.3M | — | — |
| 189 | TKA | thyssenkrupp AG | Industrials | 0.13% | $25.3M | — | — |
| 190 | POLI | Bank Hapoalim | Financial Services | 0.13% | $25.3M | — | — |
| 191 | 5401 | Nippon Steel Corp | Basic Materials | 0.13% | $25.2M | — | — |
| 192 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.13% | $25.2M | — | — |
| 193 | ELE | Endesa SA | Utilities | 0.13% | $25.2M | — | — |
| 194 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $25.2M | — | — |
| 195 | CP | Canadian Pacific Railway Ltd | Industrials | 0.13% | $25.2M | — | — |
| 196 | VIE | Veolia Environnement VE SA | Industrials | 0.13% | $25.2M | — | — |
| 197 | LOGN | Logitech International S.A. | Technology | 0.13% | $25.1M | — | — |
| 198 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $25.0M | — | — |
| 199 | FTT | Finning International Inc. | Industrials | 0.13% | $24.8M | — | — |
| 200 | SWED-A | Swedbank AB (publ) | Financial Services | 0.13% | $24.6M | — | — |
| 201 | 6981 | Murata Mfg Co | Technology | 0.13% | $24.6M | — | — |
| 202 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.13% | $24.4M | $31.15B | 23.0 |
| 203 | ENEL | Enel SpA | Utilities | 0.12% | $23.2M | — | — |
| 204 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.12% | $23.2M | — | — |
| 205 | EQNR | Equinor ASA | Energy | 0.12% | $23.1M | $111.27B | 12.8 |
| 206 | FM | First Quantum Minerals Ltd | Basic Materials | 0.12% | $23.1M | — | — |
| 207 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.12% | $23.1M | — | — |
| 208 | 6988 | Nitto Denko Co | Basic Materials | 0.12% | $22.9M | — | — |
| 209 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $22.9M | $34.24B | 17.0 |
| 210 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.12% | $22.9M | — | — |
| 211 | AIBG | AIB Group PLC | Financial Services | 0.12% | $22.8M | — | — |
| 212 | KER | Kering SA | Consumer Cyclical | 0.12% | $22.7M | — | — |
| 213 | 8035 | Tokyo Electron Limited | Technology | 0.12% | $22.7M | — | — |
| 214 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.12% | $22.6M | — | — |
| 215 | TRP | TC Energy Corp | Energy | 0.12% | $22.5M | — | — |
| 216 | SGSN | SGS SA | Industrials | 0.12% | $22.4M | — | — |
| 217 | RIO | Rio Tinto Ltd | Basic Materials | 0.12% | $22.2M | — | — |
| 218 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $22.1M | — | — |
| 219 | KBC | KBC Groep NV | Financial Services | 0.11% | $21.9M | — | — |
| 220 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.11% | $21.8M | — | — |
| 221 | CCE | Coca-Cola European Partners plc | Other | 0.11% | $21.7M | — | — |
| 222 | RRL | Regis Resources Ltd | Basic Materials | 0.11% | $21.6M | — | — |
| 223 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.11% | $21.6M | — | — |
| 224 | AENA | Aena SA | Industrials | 0.11% | $21.5M | — | — |
| 225 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $21.4M | — | — |
| 226 | BXB | Brambles Ltd | Industrials | 0.11% | $21.3M | — | — |
| 227 | GTT | Gaztransport & Technigaz SAS | Energy | 0.11% | $21.3M | — | — |
| 228 | 6702 | Fujitsu Ltd. | Technology | 0.11% | $21.2M | — | — |
| 229 | ENB | Enbridge Inc | Energy | 0.11% | $21.2M | — | — |
| 230 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.11% | $21.2M | — | — |
| 231 | SFR | Sandfire Resources Ltd | Basic Materials | 0.11% | $21.2M | — | — |
| 232 | UU | United Utilities Group PLC | Utilities | 0.11% | $20.8M | — | — |
| 233 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $20.8M | — | — |
| 234 | 4704 | Trend Micro Inc. | Technology | 0.11% | $20.7M | — | — |
| 235 | 8015 | Toyota Tsusho Corp. | Industrials | 0.11% | $20.7M | — | — |
| 236 | ATH | Athabasca Oil Corp | Energy | 0.11% | $20.6M | — | — |
| 237 | 6701 | NEC Corp. | Technology | 0.11% | $20.4M | — | — |
| 238 | IMG | IAMGold Corporation | Basic Materials | 0.11% | $20.4M | — | — |
| 239 | RACE | Ferrari NV | Consumer Cyclical | 0.11% | $20.4M | — | — |
| 240 | 8001 | Itochu Corp. | Industrials | 0.11% | $20.4M | — | — |
| 241 | L | Loblaw Companies Limited | Consumer Defensive | 0.11% | $20.3M | — | — |
| 242 | 8053 | Sumitomo Corp. | Industrials | 0.11% | $20.3M | — | — |
| 243 | PST | Poste Italiane SpA | Industrials | 0.11% | $20.3M | — | — |
| 244 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.11% | $20.3M | — | — |
| 245 | HO | Thales S.A. | Industrials | 0.10% | $20.1M | — | — |
| 246 | GMAB | Genmab A/S | Healthcare | 0.10% | $20.1M | $22.75B | 29.1 |
| 247 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.10% | $20.1M | — | — |
| 248 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.10% | $20.1M | — | — |
| 249 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.10% | $20.0M | — | — |
| 250 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.10% | $19.9M | — | — |
| 251 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.10% | $19.7M | — | — |
| 252 | CGF | Challenger Ltd | Financial Services | 0.10% | $19.7M | — | — |
| 253 | BSL | Bluescope Steel Ltd | Basic Materials | 0.10% | $19.7M | — | — |
| 254 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.10% | $19.6M | — | — |
| 255 | CA | Carrefour SA | Consumer Defensive | 0.10% | $19.6M | — | — |
| 256 | BOL | Boliden AB | Basic Materials | 0.10% | $19.6M | — | — |
| 257 | 4980 | Dexerials Corp | Technology | 0.10% | $19.5M | — | — |
| 258 | TOU | Tourmaline Oil Corp. | Energy | 0.10% | $19.5M | — | — |
| 259 | BTO | B2Gold Corp | Basic Materials | 0.10% | $19.2M | — | — |
| 260 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $19.1M | — | — |
| 261 | 8020 | Kanematsu Corp | Industrials | 0.10% | $19.1M | — | — |
| 262 | BA | BAE Systems plc | Industrials | 0.10% | $19.1M | — | — |
| 263 | 6367 | Daikin Industries Ltd. | Industrials | 0.10% | $19.0M | — | — |
| 264 | FGR | Eiffage SA | Industrials | 0.10% | $19.0M | — | — |
| 265 | STM | STMicroelectronics N.V. | Technology | 0.10% | $19.0M | $40.64B | — |
| 266 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $19.0M | — | — |
| 267 | 0002 | CLP Holdings | Utilities | 0.10% | $19.0M | — | — |
| 268 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.10% | $18.9M | — | — |
| 269 | PPL | Pembina Pipeline Corp | Energy | 0.10% | $18.8M | — | — |
| 270 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $18.4M | — | — |
| 271 | RMS | Hermes International SCA | Consumer Cyclical | 0.10% | $18.3M | — | — |
| 272 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.10% | $18.3M | — | — |
| 273 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $18.1M | — | — |
| 274 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.09% | $18.1M | — | — |
| 275 | 9434 | SoftBank Corp | Communication Services | 0.09% | $18.1M | — | — |
| 276 | STB | Storebrand ASA | Financial Services | 0.09% | $17.8M | — | — |
| 277 | 7741 | Hoya Cor | Healthcare | 0.09% | $17.7M | — | — |
| 278 | SPM | Saipem SpA | Energy | 0.09% | $17.7M | — | — |
| 279 | G1A | GEA GROUP | Industrials | 0.09% | $17.6M | — | — |
| 280 | 3436 | SUMCO Corp. | Technology | 0.09% | $17.5M | — | — |
| 281 | CPX | Capital Power Corporation | Utilities | 0.09% | $17.5M | — | — |
| 282 | MQG | Macquarie Group Ltd | Financial Services | 0.09% | $17.5M | — | — |
| 283 | AV | Aviva PLC | Financial Services | 0.09% | $17.5M | — | — |
| 284 | 6301 | Komatsu Ltd. | Industrials | 0.09% | $17.4M | — | — |
| 285 | SHEL | Shell plc | Energy | 0.09% | $17.4M | — | — |
| 286 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.09% | $17.4M | — | — |
| 287 | EMA | Emera Inc. | Utilities | 0.09% | $17.1M | — | — |
| 288 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.09% | $17.1M | — | — |
| 289 | ACLN | Accelleron Industries AG | Industrials | 0.09% | $17.0M | — | — |
| 290 | LOOMIS | Loomis AB ser. B | Industrials | 0.09% | $17.0M | — | — |
| 291 | KGF | Kingfisher PLC | Consumer Cyclical | 0.09% | $17.0M | — | — |
| 292 | 7752 | Ricoh Co. Ltd. | Industrials | 0.09% | $16.9M | — | — |
| 293 | EFN | Element Fleet Management Corp | Industrials | 0.09% | $16.8M | — | — |
| 294 | IPN | Ipsen SA | Healthcare | 0.09% | $16.8M | — | — |
| 295 | PXT | Parex Resources Inc | Energy | 0.09% | $16.8M | — | — |
| 296 | SPSN | Swiss Prime Site AG | Real Estate | 0.09% | $16.8M | — | — |
| 297 | AGS | ageas SA/NV | Financial Services | 0.08% | $16.3M | — | — |
| 298 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.08% | $16.3M | — | — |
| 299 | SOBO | South Bow Corporation | Energy | 0.08% | $16.2M | $7.24B | 15.8 |
| 300 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $16.2M | — | — |
| 301 | SUBC | Subsea 7 S.A. | Energy | 0.08% | $16.1M | — | — |
| 302 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $16.1M | — | — |
| 303 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $15.9M | — | — |
| 304 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $15.8M | — | — |
| 305 | TLX | Talanx AG | Financial Services | 0.08% | $15.8M | — | — |
| 306 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $15.8M | — | — |
| 307 | ALC | Alcon AG | Healthcare | 0.08% | $15.7M | — | — |
| 308 | RNO | Renault SA | Consumer Cyclical | 0.08% | $15.7M | — | — |
| 309 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $15.7M | — | — |
| 310 | 3407 | Asahi Kasei Corp. | Industrials | 0.08% | $15.7M | — | — |
| 311 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.08% | $15.7M | — | — |
| 312 | 6503 | Mitsubishi Electric Corp | Industrials | 0.08% | $15.7M | — | — |
| 313 | 8473 | SBI Holdings Inc | Financial Services | 0.08% | $15.6M | — | — |
| 314 | OGC | OceanaGold Corporation | Basic Materials | 0.08% | $15.6M | — | — |
| 315 | TVE | Tamarack Valley Energy Ltd | Energy | 0.08% | $15.6M | — | — |
| 316 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.08% | $15.6M | — | — |
| 317 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.08% | $15.6M | — | — |
| 318 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.08% | $15.6M | — | — |
| 319 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.08% | $15.6M | — | — |
| 320 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.08% | $15.5M | — | — |
| 321 | 8334 | The Gunma Bank Ltd | Financial Services | 0.08% | $15.1M | — | — |
| 322 | SPOT | Spotify Technology S.A | Communication Services | 0.08% | $15.1M | $109.07B | 30.5 |
| 323 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.08% | $15.1M | — | — |
| 324 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.08% | $14.9M | $162.63B | 17.8 |
| 325 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.08% | $14.9M | — | — |
| 326 | GALP | Galp Energia SGPS S.A. | Energy | 0.08% | $14.9M | — | — |
| 327 | SAND | Sandvik AB | Industrials | 0.08% | $14.8M | — | — |
| 328 | WKL | Wolters Kluwer N.V. | Industrials | 0.08% | $14.7M | — | — |
| 329 | LUN | Lundin Mining Corporation | Basic Materials | 0.08% | $14.7M | — | — |
| 330 | SVT | Severn Trent PLC | Utilities | 0.08% | $14.6M | — | — |
| 331 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $14.6M | — | — |
| 332 | BGEO | Lion Finance Group PLC | Financial Services | 0.08% | $14.6M | — | — |
| 333 | TELIA | Telia Company AB | Communication Services | 0.08% | $14.6M | — | — |
| 334 | CABK | Caixabank SA | Financial Services | 0.08% | $14.6M | — | — |
| 335 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.08% | $14.6M | — | — |
| 336 | ALD | Ampol Ltd | Energy | 0.08% | $14.5M | — | — |
| 337 | EQX | Equinox Gold Corp | Basic Materials | 0.08% | $14.5M | — | — |
| 338 | 5201 | AGC Inc | Industrials | 0.08% | $14.5M | — | — |
| 339 | S32 | South32 Ltd | Basic Materials | 0.07% | $14.4M | — | — |
| 340 | EMMN | Emmi AG | Consumer Defensive | 0.07% | $14.4M | — | — |
| 341 | FTS | Fortis Inc | Utilities | 0.07% | $14.4M | — | — |
| 342 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $14.4M | — | — |
| 343 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.07% | $14.3M | $3.52B | 25.4 |
| 344 | PNDORA | Pandora A/S | Consumer Cyclical | 0.07% | $14.3M | — | — |
| 345 | 7270 | Subaru Corp | Consumer Cyclical | 0.07% | $14.1M | — | — |
| 346 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.07% | $14.1M | — | — |
| 347 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.07% | $14.1M | — | — |
| 348 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $14.1M | — | — |
| 349 | ZAL | Zalando SE | Consumer Cyclical | 0.07% | $14.1M | — | — |
| 350 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $14.1M | — | — |
| 351 | SAE | Shufersal | Consumer Defensive | 0.07% | $14.0M | — | — |
| 352 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $14.0M | — | — |
| 353 | ELD | Eldorado Gold Corp | Basic Materials | 0.07% | $13.9M | — | — |
| 354 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.07% | $13.9M | — | — |
| 355 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.07% | $13.9M | — | — |
| 356 | PSPN | PSP Swiss Property AG | Real Estate | 0.07% | $13.9M | — | — |
| 357 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.07% | $13.9M | — | — |
| 358 | EBS | Erste Group Bank AG | Financial Services | 0.07% | $13.9M | — | — |
| 359 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.07% | $13.8M | — | — |
| 360 | 3401 | Teijin Ltd. | Industrials | 0.07% | $13.8M | — | — |
| 361 | 6361 | Ebara Corp. | Industrials | 0.07% | $13.8M | — | — |
| 362 | PEY | Peyto Exploration&Development Corp | Energy | 0.07% | $13.8M | — | — |
| 363 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.07% | $13.7M | — | — |
| 364 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.07% | $13.7M | — | — |
| 365 | ACA | Credit Agricole SA | Financial Services | 0.07% | $13.7M | — | — |
| 366 | 1801 | Taisei Corp. | Industrials | 0.07% | $13.7M | — | — |
| 367 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.07% | $13.7M | — | — |
| 368 | 9020 | East Japan Railway Co. | Industrials | 0.07% | $13.7M | — | — |
| 369 | VOLV-B | AB Volvo (publ) | Industrials | 0.07% | $13.7M | — | — |
| 370 | PRY | Prysmian SpA | Industrials | 0.07% | $13.7M | — | — |
| 371 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.07% | $13.6M | — | — |
| 372 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.07% | $13.6M | — | — |
| 373 | VPK | Koninklijke Vopak NV | Energy | 0.07% | $13.5M | — | — |
| 374 | KEY | Keyera Corp. | Energy | 0.07% | $13.5M | — | — |
| 375 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.07% | $13.5M | — | — |
| 376 | NKT | NKT A/S | Industrials | 0.07% | $13.4M | — | — |
| 377 | JYSK | Jyske Bank A/S | Financial Services | 0.07% | $13.4M | — | — |
| 378 | 0288 | WH Group Ltd | Consumer Defensive | 0.07% | $13.3M | — | — |
| 379 | APA | APA Group | Utilities | 0.07% | $13.3M | — | — |
| 380 | AGI | Alamos Gold Inc | Basic Materials | 0.07% | $13.2M | — | — |
| 381 | BARN | Barry Callebaut AG | Consumer Defensive | 0.07% | $13.2M | — | — |
| 382 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $13.2M | — | — |
| 383 | SMIN | Smiths Group PLC | Industrials | 0.07% | $13.2M | — | — |
| 384 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.07% | $13.1M | — | — |
| 385 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $13.1M | — | — |
| 386 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.07% | $13.1M | — | — |
| 387 | LR | Legrand SA | Industrials | 0.07% | $13.1M | — | — |
| 388 | 6871 | Micronics Japan Co Ltd | Technology | 0.07% | $13.1M | — | — |
| 389 | IG | Italgas SpA | Utilities | 0.07% | $13.1M | — | — |
| 390 | IFCN | Inficon Holding | Technology | 0.07% | $13.1M | — | — |
| 391 | SKA-B | Skanska AB (publ) | Industrials | 0.07% | $13.0M | — | — |
| 392 | SSRM | SSR Mining Inc | Basic Materials | 0.07% | $13.0M | — | — |
| 393 | NHC | New Hope Corporation Ltd | Energy | 0.07% | $13.0M | — | — |
| 394 | KESKOB | Kesko Oyj | Consumer Defensive | 0.07% | $13.0M | — | — |
| 395 | CSL | CSL Ltd | Healthcare | 0.07% | $13.0M | — | — |
| 396 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.07% | $13.0M | — | — |
| 397 | AMP | AMP Ltd | Financial Services | 0.07% | $13.0M | — | — |
| 398 | PUK | Prudential plc | Financial Services | 0.07% | $13.0M | $29.64B | 8.5 |
| 399 | SRG | Snam SpA | Utilities | 0.07% | $12.9M | — | — |
| 400 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.07% | $12.8M | — | — |
| 401 | 8341 | The 77 Bank Ltd | Financial Services | 0.07% | $12.7M | — | — |
| 402 | 7013 | IHI Corp. | Industrials | 0.07% | $12.7M | — | — |
| 403 | NOK | Nokia Oyj | Technology | 0.07% | $12.7M | $51.17B | 65.3 |
| 404 | GWO | Great-West Lifeco Inc. | Financial Services | 0.07% | $12.7M | — | — |
| 405 | TIGO | Millicom International Cellular S.A | Communication Services | 0.07% | $12.6M | $13.90B | 20.9 |
| 406 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.07% | $12.5M | — | — |
| 407 | RMV | Rightmove PLC | Communication Services | 0.07% | $12.5M | — | — |
| 408 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $12.5M | — | — |
| 409 | 0IAX | Dassault Aviation SA | Industrials | 0.06% | $12.5M | — | — |
| 410 | PRU | Perseus Mining Ltd | Basic Materials | 0.06% | $12.5M | — | — |
| 411 | BVI | Bureau Veritas SA | Industrials | 0.06% | $12.5M | — | — |
| 412 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.06% | $12.5M | — | — |
| 413 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.06% | $12.5M | — | — |
| 414 | 0019 | Swire Pacific A | Industrials | 0.06% | $12.4M | — | — |
| 415 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.06% | $12.4M | — | — |
| 416 | NEX | Nexans S.A. | Industrials | 0.06% | $12.4M | — | — |
| 417 | WHC | Whitehaven Coal Ltd | Energy | 0.06% | $12.4M | — | — |
| 418 | AALB | Aalberts Industries NV | Industrials | 0.06% | $12.4M | — | — |
| 419 | EVK | Evonik Industries AG | Basic Materials | 0.06% | $12.4M | — | — |
| 420 | AZJ | Aurizon Holdings Ltd | Industrials | 0.06% | $12.4M | — | — |
| 421 | 9678 | Kanamoto Co Ltd | Industrials | 0.06% | $12.4M | — | — |
| 422 | DRX | Drax Group PLC | Utilities | 0.06% | $12.3M | — | — |
| 423 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.06% | $12.3M | — | — |
| 424 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $12.0M | — | — |
| 425 | 6479 | Minebea Mitsumi Inc | Technology | 0.06% | $12.0M | — | — |
| 426 | 1951 | Kyowa Exeo Corp | Industrials | 0.06% | $12.0M | — | — |
| 427 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $11.9M | — | — |
| 428 | 9022 | Central Japan Railway Co. | Industrials | 0.06% | $11.9M | — | — |
| 429 | PZOL | Paz Oil | Energy | 0.06% | $11.9M | — | — |
| 430 | 1802 | Obayashi Corp. | Industrials | 0.06% | $11.9M | — | — |
| 431 | FR | Valeo SA | Consumer Cyclical | 0.06% | $11.9M | — | — |
| 432 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.06% | $11.9M | — | — |
| 433 | ORNBV | Orion Oyj B | Healthcare | 0.06% | $11.9M | — | — |
| 434 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $11.8M | — | — |
| 435 | 3626 | TIS Inc | Technology | 0.06% | $11.8M | — | — |
| 436 | DKSH | DKSH Holding AG | Industrials | 0.06% | $11.8M | — | — |
| 437 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.06% | $11.8M | — | — |
| 438 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.06% | $11.8M | — | — |
| 439 | BTE | Baytex Energy Corp | Energy | 0.06% | $11.8M | — | — |
| 440 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.06% | $11.8M | — | — |
| 441 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.06% | $11.8M | — | — |
| 442 | VACN | VAT Group AG | Industrials | 0.06% | $11.8M | — | — |
| 443 | ENX | Euronext N.V. | Financial Services | 0.06% | $11.8M | — | — |
| 444 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $11.8M | — | — |
| 445 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.06% | $11.7M | — | — |
| 446 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.06% | $11.1M | — | — |
| 447 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.06% | $11.1M | — | — |
| 448 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $11.1M | — | — |
| 449 | CMBN | Cembra Money Bank AG | Financial Services | 0.06% | $11.1M | — | — |
| 450 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.06% | $11.1M | — | — |
| 451 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.06% | $11.0M | — | — |
| 452 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.06% | $11.0M | — | — |
| 453 | ABF | Associated British Foods PLC | Consumer Defensive | 0.06% | $11.0M | — | — |
| 454 | MYCR | Mycronic publ AB | Industrials | 0.06% | $11.0M | — | — |
| 455 | 0NR2 | Vallourec | Other | 0.06% | $11.0M | — | — |
| 456 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.06% | $11.0M | — | — |
| 457 | 5411 | JFE Holdings Inc. | Basic Materials | 0.06% | $11.0M | — | — |
| 458 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.06% | $11.0M | — | — |
| 459 | GL9 | Glanbia PLC | Consumer Defensive | 0.06% | $11.0M | — | — |
| 460 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.06% | $11.0M | — | — |
| 461 | MNG | M&G Plc | Financial Services | 0.06% | $11.0M | — | — |
| 462 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.06% | $10.9M | — | — |
| 463 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.06% | $10.9M | $62.84B | — |
| 464 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.06% | $10.9M | — | — |
| 465 | UMI | Umicore S.A. | Industrials | 0.06% | $10.9M | — | — |
| 466 | BKT | Bankinter | Financial Services | 0.06% | $10.9M | — | — |
| 467 | PLUS | Plus500 Ltd | Financial Services | 0.06% | $10.9M | — | — |
| 468 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.06% | $10.9M | — | — |
| 469 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.06% | $10.9M | — | — |
| 470 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.06% | $10.9M | — | — |
| 471 | HEIA | Heineken | Consumer Defensive | 0.06% | $10.9M | — | — |
| 472 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $10.9M | — | — |
| 473 | H | Hydro One Ltd | Utilities | 0.06% | $10.9M | — | — |
| 474 | STJ | St. James's Place plc | Financial Services | 0.06% | $10.9M | — | — |
| 475 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $10.9M | — | — |
| 476 | HBM | HudBay Minerals Inc | Basic Materials | 0.06% | $10.8M | — | — |
| 477 | 2768 | Sojitz Corp. | Industrials | 0.06% | $10.8M | — | — |
| 478 | EN | Bouygues SA | Industrials | 0.06% | $10.8M | — | — |
| 479 | SYENS | Syensqo | Basic Materials | 0.06% | $10.8M | — | — |
| 480 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.06% | $10.8M | — | — |
| 481 | IMI | IMI PLC | Industrials | 0.06% | $10.8M | — | — |
| 482 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.06% | $10.8M | — | — |
| 483 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $10.8M | — | — |
| 484 | ACX | Acerinox | Basic Materials | 0.06% | $10.8M | — | — |
| 485 | AEG | Aegon N.V. | Financial Services | 0.06% | $10.8M | $12.31B | 12.1 |
| 486 | AXFO | Axfood AB | Consumer Defensive | 0.06% | $10.8M | — | — |
| 487 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.06% | $10.7M | — | — |
| 488 | VNA | Vonovia SE | Real Estate | 0.06% | $10.7M | — | — |
| 489 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $10.7M | — | — |
| 490 | SKF-B | AB SKF (publ) | Industrials | 0.06% | $10.7M | — | — |
| 491 | MRU | Metro Inc. | Consumer Defensive | 0.06% | $10.6M | — | — |
| 492 | 1833 | Okumura Corp | Industrials | 0.06% | $10.6M | — | — |
| 493 | SCR | SCOR SE | Financial Services | 0.06% | $10.6M | — | — |
| 494 | A2A | A2A S.p.A | Utilities | 0.06% | $10.6M | — | — |
| 495 | PAF | Pan African Resources PLC | Basic Materials | 0.05% | $10.5M | — | — |
| 496 | CCO | Cameco Corp | Energy | 0.05% | $10.5M | — | — |
| 497 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.05% | $10.5M | — | — |
| 498 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.05% | $10.5M | — | — |
| 499 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.05% | $10.5M | — | — |
| 500 | NESTE | Neste Oil Oyj | Energy | 0.05% | $10.5M | — | — |
| 501 | DASTF | Dassault Systemes SE | Technology | 0.05% | $10.5M | — | — |
| 502 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.05% | $10.4M | — | — |
| 503 | LHA | Deutsche Lufthansa AG | Industrials | 0.05% | $10.4M | — | — |
| 504 | ORG | Origin Energy Ltd | Utilities | 0.05% | $10.4M | — | — |
| 505 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.05% | $10.4M | — | — |
| 506 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.05% | $10.4M | — | — |
| 507 | 5929 | Sanwa Holdings Corp | Industrials | 0.05% | $10.4M | — | — |
| 508 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.05% | $10.4M | — | — |
| 509 | 3397 | Toridoll Corp | Consumer Cyclical | 0.05% | $10.4M | — | — |
| 510 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.05% | $10.3M | — | — |
| 511 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $10.3M | — | — |
| 512 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.05% | $10.3M | — | — |
| 513 | TA | TransAlta Corp | Utilities | 0.05% | $10.3M | — | — |
| 514 | EXPN | Experian PLC | Industrials | 0.05% | $10.3M | — | — |
| 515 | DTG | Jet2 plc | Industrials | 0.05% | $10.3M | — | — |
| 516 | CAST | Castellum AB | Real Estate | 0.05% | $10.3M | — | — |
| 517 | GF | Georg Fischer AG | Industrials | 0.05% | $10.3M | — | — |
| 518 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.05% | $10.2M | — | — |
| 519 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.05% | $10.2M | — | — |
| 520 | MAP | Mapfre | Financial Services | 0.05% | $10.2M | — | — |
| 521 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.05% | $10.1M | — | — |
| 522 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.05% | $10.1M | — | — |
| 523 | GEBN | Geberit AG | Industrials | 0.05% | $10.0M | — | — |
| 524 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $10.0M | — | — |
| 525 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $10.0M | — | — |
| 526 | 4902 | Konica Minolta Inc. | Industrials | 0.05% | $9.8M | — | — |
| 527 | ATE | Alten SA | Technology | 0.05% | $9.8M | — | — |
| 528 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.05% | $9.8M | — | — |
| 529 | ALMB | Alm. Brand | Financial Services | 0.05% | $9.8M | — | — |
| 530 | SCHP | Schindler Ps | Industrials | 0.05% | $9.8M | — | — |
| 531 | 3097 | Monogatari Corp | Consumer Cyclical | 0.05% | $9.8M | — | — |
| 532 | 4452 | Kao Corp. | Consumer Defensive | 0.05% | $9.8M | — | — |
| 533 | 9513 | Electric Power Development Ltd | Utilities | 0.05% | $9.8M | — | — |
| 534 | 1803 | Shimizu Corp. | Industrials | 0.05% | $9.8M | — | — |
| 535 | SY1 | Symrise AG | Basic Materials | 0.05% | $9.7M | — | — |
| 536 | 6371 | Tsubakimoto Chain Co | Industrials | 0.05% | $9.7M | — | — |
| 537 | BG | BAWAG Group AG | Financial Services | 0.05% | $9.7M | — | — |
| 538 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.05% | $9.7M | — | — |
| 539 | BIR | Birchcliff Energy Ltd. | Energy | 0.05% | $9.6M | — | — |
| 540 | FHZN | Flughafen Zurich | Industrials | 0.05% | $9.6M | — | — |
| 541 | H6D | Haleon PLC | Other | 0.05% | $9.6M | — | — |
| 542 | MTS | Metcash Ltd | Consumer Defensive | 0.05% | $9.6M | — | — |
| 543 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $9.6M | — | — |
| 544 | ORI | Orica Ltd | Basic Materials | 0.05% | $9.6M | — | — |
| 545 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $9.5M | — | — |
| 546 | ITRK | Intertek Group PLC | Industrials | 0.05% | $9.5M | — | — |
| 547 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.05% | $9.4M | — | — |
| 548 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.05% | $9.2M | — | — |
| 549 | FPE3 | Fuchs Petrolub SE | Other | 0.05% | $9.1M | — | — |
| 550 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $9.1M | — | — |
| 551 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.05% | $9.1M | — | — |
| 552 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.05% | $9.1M | — | — |
| 553 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $9.0M | — | — |
| 554 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.05% | $9.0M | — | — |
| 555 | ENG | Enagás S.A. | Utilities | 0.05% | $9.0M | — | — |
| 556 | WAF | West African Resources Ltd | Basic Materials | 0.05% | $9.0M | — | — |
| 557 | IMO | Imperial Oil Ltd | Energy | 0.05% | $9.0M | — | — |
| 558 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.05% | $9.0M | — | — |
| 559 | 1812 | Kajima Corp. | Industrials | 0.05% | $9.0M | — | — |
| 560 | POW | Power Corporation Of Canada | Financial Services | 0.05% | $8.9M | — | — |
| 561 | EFX | Enerflex Ltd. | Energy | 0.05% | $8.9M | — | — |
| 562 | QLT | Quilter PLC | Financial Services | 0.05% | $8.9M | — | — |
| 563 | CPU | Computershare Ltd | Financial Services | 0.05% | $8.9M | — | — |
| 564 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.05% | $8.9M | — | — |
| 565 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.05% | $8.9M | — | — |
| 566 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.05% | $8.9M | — | — |
| 567 | BIM | Biomerieux SA | Healthcare | 0.05% | $8.9M | — | — |
| 568 | 4732 | USS Co Ltd | Consumer Cyclical | 0.05% | $8.9M | — | — |
| 569 | BILL | Billerud AB | Basic Materials | 0.05% | $8.9M | — | — |
| 570 | BOQ | Bank of Queensland Ltd | Financial Services | 0.05% | $8.9M | — | — |
| 571 | GET | Getlink SE | Industrials | 0.05% | $8.9M | — | — |
| 572 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $8.9M | — | — |
| 573 | SBMO | SBM Offshore N.V. | Energy | 0.05% | $8.8M | — | — |
| 574 | CNA | Centrica PLC | Utilities | 0.05% | $8.8M | — | — |
| 575 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $8.8M | — | — |
| 576 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $8.8M | — | — |
| 577 | GALD | Galderma Group N | Healthcare | 0.05% | $8.8M | — | — |
| 578 | GRG | Greggs PLC | Consumer Cyclical | 0.05% | $8.8M | — | — |
| 579 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $8.8M | — | — |
| 580 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.05% | $8.8M | — | — |
| 581 | NPI | Northland Power Inc. | Utilities | 0.05% | $8.8M | — | — |
| 582 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.05% | $8.8M | — | — |
| 583 | 7733 | Olympus Corp. | Healthcare | 0.05% | $8.8M | — | — |
| 584 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $8.7M | — | — |
| 585 | 8074 | Yuasa Trading Co Ltd | Industrials | 0.05% | $8.7M | — | — |
| 586 | 6920 | Lasertec Corp | Technology | 0.05% | $8.7M | — | — |
| 587 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $8.7M | — | — |
| 588 | NHF | NIB Holdings Ltd | Financial Services | 0.05% | $8.7M | — | — |
| 589 | RCI-B | Rogers Communications Inc | Communication Services | 0.05% | $8.7M | — | — |
| 590 | RUI | Rubis SCA | Energy | 0.05% | $8.7M | — | — |
| 591 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $8.7M | — | — |
| 592 | CSTM | Constellium SE | Basic Materials | 0.04% | $8.7M | $3.45B | 6.6 |
| 593 | ALFA | Alfa Laval AB | Industrials | 0.04% | $8.6M | — | — |
| 594 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.04% | $8.6M | — | — |
| 595 | YNDX | Yandex NV | Communication Services | 0.04% | $8.4M | — | — |
| 596 | ILU | Iluka Resources Ltd | Basic Materials | 0.04% | $8.4M | — | — |
| 597 | LSE | London Stock Exchange Group plc | Financial Services | 0.04% | $8.4M | — | — |
| 598 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $8.3M | — | — |
| 599 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.04% | $8.3M | — | — |
| 600 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.04% | $8.3M | — | — |
| 601 | DUFN | Dufry AG | Consumer Cyclical | 0.04% | $8.3M | — | — |
| 602 | CMM | Capricorn Metals Ltd | Basic Materials | 0.04% | $8.2M | — | — |
| 603 | HSX | Hiscox Ltd | Financial Services | 0.04% | $8.2M | — | — |
| 604 | KRX | Kingspan Group plc | Industrials | 0.04% | $8.2M | — | — |
| 605 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.04% | $8.2M | — | — |
| 606 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.04% | $8.2M | — | — |
| 607 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $8.2M | — | — |
| 608 | AIXA | AIXTRON SE | Technology | 0.04% | $8.2M | — | — |
| 609 | 5076 | Infroneer Holdings Inc | Industrials | 0.04% | $8.1M | — | — |
| 610 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 611 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 612 | AKE | Arkema SA | Basic Materials | 0.04% | $8.1M | — | — |
| 613 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 614 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 615 | SQN | Swissquote Group Holding SA | Financial Services | 0.04% | $8.1M | — | — |
| 616 | KLR | Keller Group PLC | Industrials | 0.04% | $8.1M | — | — |
| 617 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.04% | $8.1M | — | — |
| 618 | FR | First Majestic Silver Corp | Basic Materials | 0.04% | $8.1M | — | — |
| 619 | ANA | Acciona | Industrials | 0.04% | $8.1M | — | — |
| 620 | 6724 | Seiko Epson Cor | Technology | 0.04% | $8.1M | — | — |
| 621 | BN | Danone SA | Consumer Defensive | 0.04% | $8.1M | — | — |
| 622 | STMN | Straumann Holding AG | Healthcare | 0.04% | $8.1M | — | — |
| 623 | SAMPO | Sampo Oyj A | Financial Services | 0.04% | $8.1M | — | — |
| 624 | TNE | Technology One Ltd | Technology | 0.04% | $8.1M | — | — |
| 625 | 3861 | Oji Holdings Corp. | Basic Materials | 0.04% | $8.1M | — | — |
| 626 | AUTO | Auto Trader Group plc | Communication Services | 0.04% | $8.0M | — | — |
| 627 | SNN | Smith & Nephew plc | Healthcare | 0.04% | $8.0M | $12.16B | 19.8 |
| 628 | FORTUM | Fortum Oyj | Utilities | 0.04% | $8.0M | — | — |
| 629 | RO | Roche Holding AG | Healthcare | 0.04% | $8.0M | — | — |
| 630 | EMP-A | Empire Company Limited | Consumer Defensive | 0.04% | $8.0M | — | — |
| 631 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.04% | $7.9M | — | — |
| 632 | 9766 | Konami Corp. | Communication Services | 0.04% | $7.9M | — | — |
| 633 | 7004 | Hitachi Zosen Corp. | Industrials | 0.04% | $7.8M | — | — |
| 634 | RXL | Rexel S.A | Technology | 0.04% | $7.7M | — | — |
| 635 | 6448 | Brother Industries Ltd | Industrials | 0.04% | $7.7M | — | — |
| 636 | SDZ | Sandoz Group AG | Healthcare | 0.04% | $7.7M | — | — |
| 637 | BCHN | Burckhardt Compression | Industrials | 0.04% | $7.7M | — | — |
| 638 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.04% | $7.7M | — | — |
| 639 | CCC | Computacenter PLC | Technology | 0.04% | $7.7M | — | — |
| 640 | GIVN | Givaudan SA | Basic Materials | 0.04% | $7.7M | — | — |
| 641 | KNEBV | KONE Oyj | Industrials | 0.04% | $7.7M | — | — |
| 642 | BBY | Balfour Beatty plc | Industrials | 0.04% | $7.7M | — | — |
| 643 | WN | George Weston Limited | Consumer Defensive | 0.04% | $7.6M | — | — |
| 644 | DSV | DSV A/S | Industrials | 0.04% | $7.6M | — | — |
| 645 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 646 | GIB-A | CGI Inc | Technology | 0.04% | $7.6M | — | — |
| 647 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 648 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.04% | $7.6M | — | — |
| 649 | CS | Capstone Mining Corp | Basic Materials | 0.04% | $7.6M | — | — |
| 650 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 651 | LDO | Leonardo S.p.A. | Industrials | 0.04% | $7.6M | — | — |
| 652 | PUB | Publicis Groupe SA | Communication Services | 0.04% | $7.5M | — | — |
| 653 | SGE | Sage Group PLC | Technology | 0.04% | $7.5M | — | — |
| 654 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.04% | $7.5M | — | — |
| 655 | 8697 | Japan Exchange Group Inc | Financial Services | 0.04% | $7.5M | — | — |
| 656 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $7.5M | — | — |
| 657 | INVP | Investec PLC | Financial Services | 0.04% | $7.5M | — | — |
| 658 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $7.5M | — | — |
| 659 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.04% | $7.4M | — | — |
| 660 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $7.4M | — | — |
| 661 | ICP | Intermediate Capital Group PLC | Financial Services | 0.04% | $7.4M | — | — |
| 662 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $7.4M | — | — |
| 663 | 0006 | Power Assets | Utilities | 0.04% | $7.4M | — | — |
| 664 | PHG | Koninklijke Philips N.V. | Healthcare | 0.04% | $7.4M | $25.16B | 19.2 |
| 665 | 7516 | Kohnan Shoji Co Ltd | Consumer Cyclical | 0.04% | $7.4M | — | — |
| 666 | TCL | Transurban Group | Industrials | 0.04% | $7.4M | — | — |
| 667 | 9101 | Nippon Yusen K.K | Industrials | 0.04% | $7.4M | — | — |
| 668 | RSG | Resolute Mining Ltd | Basic Materials | 0.04% | $7.4M | — | — |
| 669 | FER | Ferrovial S.A. | Industrials | 0.04% | $7.3M | — | — |
| 670 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $7.3M | — | — |
| 671 | EL | EssilorLuxottica S. A. | Healthcare | 0.04% | $7.3M | — | — |
| 672 | EZJ | EasyJet PLC | Industrials | 0.04% | $7.3M | — | — |
| 673 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.04% | $7.2M | — | — |
| 674 | SOLB | Solvay SA | Basic Materials | 0.04% | $7.2M | — | — |
| 675 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.04% | $7.2M | — | — |
| 676 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $7.1M | — | — |
| 677 | 4543 | Terumo Corp. | Healthcare | 0.04% | $7.1M | — | — |
| 678 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $7.1M | — | — |
| 679 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $7.1M | — | — |
| 680 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $7.1M | — | — |
| 681 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $7.1M | — | — |
| 682 | BUCN | Bucher Industries AG | Industrials | 0.04% | $7.1M | — | — |
| 683 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $7.1M | — | — |
| 684 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.04% | $7.0M | — | — |
| 685 | ALLN | Allreal Holding | Real Estate | 0.04% | $7.0M | — | — |
| 686 | VET | Vermilion Energy Inc. | Energy | 0.04% | $7.0M | — | — |
| 687 | G24 | Scout24 AG | Communication Services | 0.04% | $7.0M | — | — |
| 688 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.04% | $7.0M | — | — |
| 689 | TBCG | TBC Bank Group PLC | Financial Services | 0.04% | $7.0M | — | — |
| 690 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.04% | $7.0M | — | — |
| 691 | U14 | UOL GROUP LIMITED | Real Estate | 0.04% | $7.0M | — | — |
| 692 | IRE | Iren SpA | Utilities | 0.04% | $7.0M | — | — |
| 693 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.04% | $7.0M | — | — |
| 694 | HAFN | Hafnia Limited | Industrials | 0.04% | $6.9M | $5.36B | 7.8 |
| 695 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.04% | $6.9M | — | — |
| 696 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.04% | $6.9M | — | — |
| 697 | COFA | Coface SA | Financial Services | 0.04% | $6.8M | — | — |
| 698 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.04% | $6.8M | — | — |
| 699 | NWH | NRW Holdings Ltd | Industrials | 0.04% | $6.8M | — | — |
| 700 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.04% | $6.8M | — | — |
| 701 | SPK | Spark New Zealand Limited | Communication Services | 0.04% | $6.8M | — | — |
| 702 | SESG | SES S. A. | Communication Services | 0.04% | $6.8M | — | — |
| 703 | MTO | Mitie Group PLC | Industrials | 0.04% | $6.8M | — | — |
| 704 | VER | VERBUND AG | Utilities | 0.04% | $6.8M | — | — |
| 705 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $6.8M | — | — |
| 706 | REDLF | Red 5 Limited | Basic Materials | 0.04% | $6.7M | — | — |
| 707 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.04% | $6.7M | — | — |
| 708 | 8336 | The Musashino Bank Ltd | Financial Services | 0.03% | $6.7M | — | — |
| 709 | MIN | Mineral Resources Ltd | Basic Materials | 0.03% | $6.7M | — | — |
| 710 | FTK | flatexDEGIRO AG | Financial Services | 0.03% | $6.7M | — | — |
| 711 | SYDB | Sydbank A/S | Financial Services | 0.03% | $6.7M | — | — |
| 712 | RMS | Ramelius Resources Ltd | Basic Materials | 0.03% | $6.7M | — | — |
| 713 | CVC | CVC Capital Partners PLC | Financial Services | 0.03% | $6.7M | — | — |
| 714 | FGP | FirstGroup PLC | Industrials | 0.03% | $6.7M | — | — |
| 715 | AMS | Amadeus IT Group S.A. | Technology | 0.03% | $6.7M | — | — |
| 716 | CEU | CES Energy Solutions Corp | Energy | 0.03% | $6.7M | — | — |
| 717 | DOKA | Dorma Kaba Holding AG | Industrials | 0.03% | $6.6M | — | — |
| 718 | LEG | LEG Immobilien SE | Real Estate | 0.03% | $6.6M | — | — |
| 719 | IMPN | Implenia AG | Industrials | 0.03% | $6.6M | — | — |
| 720 | JM | JM AB (publ) | Consumer Cyclical | 0.03% | $6.6M | — | — |
| 721 | TRMD-A | TORM plc | Energy | 0.03% | $6.6M | — | — |
| 722 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $6.6M | — | — |
| 723 | TEMN | Temenos Group AG | Technology | 0.03% | $6.6M | — | — |
| 724 | DCC | DCC plc | Energy | 0.03% | $6.6M | — | — |
| 725 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.03% | $6.6M | — | — |
| 726 | FRO | Frontline Ltd. | Energy | 0.03% | $6.6M | $11.69B | 7.9 |
| 727 | BDT | Bird Construction Inc. | Industrials | 0.03% | $6.5M | — | — |
| 728 | ERO | Ero Copper Corp | Basic Materials | 0.03% | $6.5M | — | — |
| 729 | PRN | Perenti Ltd | Basic Materials | 0.03% | $6.5M | — | — |
| 730 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.03% | $6.5M | — | — |
| 731 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.03% | $6.5M | — | — |
| 732 | ESLT | Elbit Systems Ltd | Industrials | 0.03% | $6.5M | — | — |
| 733 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.03% | $6.5M | — | — |
| 734 | RUS | Russel Metals Inc. | Industrials | 0.03% | $6.5M | — | — |
| 735 | CGEO | Georgia Capital PLC | Financial Services | 0.03% | $6.5M | — | — |
| 736 | KCR | Konecranes Plc | Industrials | 0.03% | $6.4M | — | — |
| 737 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.03% | $6.4M | — | — |
| 738 | 0017 | New World Development Co Ltd | Real Estate | 0.03% | $6.4M | — | — |
| 739 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.03% | $6.4M | — | — |
| 740 | 6869 | Sysmex Cor | Healthcare | 0.03% | $6.4M | — | — |
| 741 | VATN | Valiant Holding AG | Financial Services | 0.03% | $6.4M | — | — |
| 742 | KNT | K92 Mining Inc | Basic Materials | 0.03% | $6.4M | — | — |
| 743 | BNR | Brenntag SE | Basic Materials | 0.03% | $6.4M | — | — |
| 744 | BFIT | Basic Fit NV | Consumer Cyclical | 0.03% | $6.4M | — | — |
| 745 | 6326 | Kubota Corp. | Industrials | 0.03% | $6.4M | — | — |
| 746 | MOBN | Mobimo Hldg | Real Estate | 0.03% | $6.4M | — | — |
| 747 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.03% | $6.4M | — | — |
| 748 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $6.4M | — | — |
| 749 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $6.4M | — | — |
| 750 | SCHN | Schindler Holding AG | Industrials | 0.03% | $6.4M | — | — |
| 751 | R3NK | Renk Group AG | Industrials | 0.03% | $6.4M | — | — |
| 752 | HLMA | Halma PLC | Industrials | 0.03% | $6.4M | — | — |
| 753 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $6.3M | — | — |
| 754 | TFII | TFI International Inc | Industrials | 0.03% | $6.3M | — | — |
| 755 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.03% | $6.3M | — | — |
| 756 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.03% | $6.3M | — | — |
| 757 | BESI | BE Semiconductor Industries NV | Technology | 0.03% | $6.3M | — | — |
| 758 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.03% | $6.3M | — | — |
| 759 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.03% | $6.3M | — | — |
| 760 | MING | Sparebank 1 SMN | Financial Services | 0.03% | $6.3M | — | — |
| 761 | 2784 | Alfresa Holdings Corp | Healthcare | 0.03% | $6.3M | — | — |
| 762 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $6.3M | — | — |
| 763 | INDT | Indutrade AB | Industrials | 0.03% | $6.2M | — | — |
| 764 | VIS | Viscofan | Consumer Cyclical | 0.03% | $6.2M | — | — |
| 765 | OUT1V | Outokumpu Oyj | Basic Materials | 0.03% | $6.1M | — | — |
| 766 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $6.1M | — | — |
| 767 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 768 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $6.0M | — | — |
| 769 | HOC | Hochschild Mining plc | Basic Materials | 0.03% | $6.0M | — | — |
| 770 | ARE | Aecon Group Inc. | Industrials | 0.03% | $6.0M | — | — |
| 771 | IVG | Iveco Group NV | Industrials | 0.03% | $6.0M | — | — |
| 772 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.03% | $6.0M | — | — |
| 773 | BME | B&M European Value Retail plc | Consumer Defensive | 0.03% | $6.0M | — | — |
| 774 | BEAN | Belimo Holding | Industrials | 0.03% | $6.0M | — | — |
| 775 | 1942 | Kandenko Co Ltd | Industrials | 0.03% | $5.9M | — | — |
| 776 | ZEAL | Zealand Pharma A/S | Healthcare | 0.03% | $5.9M | — | — |
| 777 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.03% | $5.9M | — | — |
| 778 | EQT | EQT AB (publ) | Financial Services | 0.03% | $5.9M | — | — |
| 779 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.03% | $5.9M | — | — |
| 780 | NCC-B | NCC AB (publ) | Industrials | 0.03% | $5.9M | — | — |
| 781 | MTL | Mullen Group Ltd. | Industrials | 0.03% | $5.9M | — | — |
| 782 | BWY | Bellway PLC | Consumer Cyclical | 0.03% | $5.8M | — | — |
| 783 | HWX | Headwater Exploration Inc | Energy | 0.03% | $5.7M | — | — |
| 784 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $5.7M | — | — |
| 785 | SE | Sea Limited | Consumer Cyclical | 0.03% | $5.6M | $57.43B | 36.2 |
| 786 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.03% | $5.6M | — | — |
| 787 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.03% | $5.6M | — | — |
| 788 | OVV | Ovintiv Inc. | Energy | 0.03% | $5.6M | $19.18B | 19.3 |
| 789 | TKMS | TKMS AG & Co KGaA | Industrials | 0.03% | $5.5M | — | — |
| 790 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.03% | $5.5M | — | — |
| 791 | HTWS | Helios Towers Plc | Communication Services | 0.03% | $5.5M | — | — |
| 792 | KRN | Krones AG | Industrials | 0.03% | $5.5M | — | — |
| 793 | PEAB-B | Peab AB (publ) | Industrials | 0.03% | $5.5M | — | — |
| 794 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.03% | $5.5M | — | — |
| 795 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $5.5M | — | — |
| 796 | 6532 | BayCurrent Consulting Inc | Industrials | 0.03% | $5.5M | — | — |
| 797 | ELI | Elia Group SA/NV | Utilities | 0.03% | $5.5M | — | — |
| 798 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $5.5M | — | — |
| 799 | ABDN | Abrdn PLC | Financial Services | 0.03% | $5.4M | — | — |
| 800 | 4768 | Otsuka Corp | Technology | 0.03% | $5.4M | — | — |
| 801 | AGL | AGL Energy Ltd | Utilities | 0.03% | $5.4M | — | — |
| 802 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.03% | $5.4M | — | — |
| 803 | DEC | JC Decaux SA | Communication Services | 0.03% | $5.4M | — | — |
| 804 | 9735 | Secom Co. Ltd. | Industrials | 0.03% | $5.4M | — | — |
| 805 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.03% | $5.4M | — | — |
| 806 | HFG | HelloFresh SE | Consumer Defensive | 0.03% | $5.4M | — | — |
| 807 | 6861 | Keyence | Technology | 0.03% | $5.4M | — | — |
| 808 | OVS | OVS SPA | Consumer Cyclical | 0.03% | $5.4M | — | — |
| 809 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.03% | $5.4M | — | — |
| 810 | SUN | Sulzer AG | Industrials | 0.03% | $5.4M | — | — |
| 811 | KGX | Kion Group AG | Industrials | 0.03% | $5.4M | — | — |
| 812 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $5.4M | — | — |
| 813 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $5.4M | — | — |
| 814 | BBD-B | Bombardier Inc Series B | Industrials | 0.03% | $5.3M | — | — |
| 815 | ADYEN | Adyen NV | Technology | 0.03% | $5.3M | — | — |
| 816 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $5.3M | — | — |
| 817 | AMUN | Amundi SA | Financial Services | 0.03% | $5.3M | — | — |
| 818 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.03% | $5.3M | — | — |
| 819 | 6954 | Fanuc Corporation | Industrials | 0.03% | $5.3M | — | — |
| 820 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $5.3M | — | — |
| 821 | VOE | Voestalpine AG | Basic Materials | 0.03% | $5.2M | — | — |
| 822 | UBI | Ubisoft Entertainment | Communication Services | 0.03% | $5.2M | — | — |
| 823 | PTNR | Partner | Communication Services | 0.03% | $5.2M | — | — |
| 824 | SHL | Siemens Healthineers AG | Healthcare | 0.03% | $5.2M | — | — |
| 825 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.03% | $5.2M | — | — |
| 826 | IFP | Interfor Corp | Basic Materials | 0.03% | $5.2M | — | — |
| 827 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.03% | $5.2M | — | — |
| 828 | BAB | Babcock International Group PLC | Industrials | 0.03% | $5.2M | — | — |
| 829 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $5.2M | — | — |
| 830 | MNDI | Mondi PLC | Basic Materials | 0.03% | $5.2M | — | — |
| 831 | GRNG | Gränges AB (publ) | Basic Materials | 0.03% | $5.2M | — | — |
| 832 | ELIS | Elis SA | Industrials | 0.03% | $5.1M | — | — |
| 833 | TEF | Telefonica | Communication Services | 0.03% | $5.1M | — | — |
| 834 | AZM | Azimut Holding S.p.A. | Financial Services | 0.03% | $5.1M | — | — |
| 835 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 836 | 7296 | F.C.C. Co Ltd | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 837 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.03% | $5.1M | — | — |
| 838 | CU | Canadian Utilities Limited | Utilities | 0.03% | $5.1M | — | — |
| 839 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $5.0M | — | — |
| 840 | UNI | Unicaja Banco SA | Financial Services | 0.03% | $5.0M | — | — |
| 841 | TXG | Torex Gold Resources Inc | Basic Materials | 0.03% | $5.0M | — | — |
| 842 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.03% | $5.0M | — | — |
| 843 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.03% | $5.0M | — | — |
| 844 | GEI | Gibson Energy Inc. | Energy | 0.03% | $5.0M | — | — |
| 845 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $5.0M | — | — |
| 846 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.03% | $5.0M | — | — |
| 847 | TECN | Tecan Group AG | Healthcare | 0.03% | $5.0M | — | — |
| 848 | TEG | TAG Immobilien AG | Other | 0.03% | $5.0M | — | — |
| 849 | KALMAR | Kalmar | Industrials | 0.03% | $4.9M | — | — |
| 850 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $4.9M | — | — |
| 851 | 6941 | Yamaichi Electronics Co Ltd | Technology | 0.03% | $4.9M | — | — |
| 852 | OSB | OneSavings Bank PLC | Financial Services | 0.03% | $4.9M | — | — |
| 853 | 9041 | Kintetsu Corp | Industrials | 0.03% | $4.9M | — | — |
| 854 | CAE | CAE Inc. | Industrials | 0.03% | $4.9M | — | — |
| 855 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $4.8M | — | — |
| 856 | ALLEI | Alleima AB (publ) | Basic Materials | 0.03% | $4.8M | — | — |
| 857 | YAL | Yancoal Australia Ltd | Energy | 0.03% | $4.8M | — | — |
| 858 | CLNX | Cellnex Telecom SA | Real Estate | 0.02% | $4.8M | — | — |
| 859 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $4.8M | — | — |
| 860 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.02% | $4.8M | — | — |
| 861 | 6770 | Alps Electric Co. Ltd. | Technology | 0.02% | $4.8M | — | — |
| 862 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.02% | $4.8M | — | — |
| 863 | SCT | Softcat plc | Technology | 0.02% | $4.8M | — | — |
| 864 | QBR-B | Quebecor Inc | Communication Services | 0.02% | $4.6M | — | — |
| 865 | SVM | Silvercorp Metals Inc | Basic Materials | 0.02% | $4.6M | — | — |
| 866 | EFR | Energy Fuels Inc | Energy | 0.02% | $4.6M | — | — |
| 867 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.02% | $4.6M | — | — |
| 868 | ONEX | Onex Corp | Financial Services | 0.02% | $4.6M | — | — |
| 869 | 5332 | TOTO Ltd. | Industrials | 0.02% | $4.6M | — | — |
| 870 | CEN | Contact Energy Limited | Utilities | 0.02% | $4.6M | — | — |
| 871 | KBCA | KBC Ancora | Financial Services | 0.02% | $4.6M | — | — |
| 872 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $4.6M | — | — |
| 873 | 5333 | NGK Insulators Ltd. | Industrials | 0.02% | $4.5M | — | — |
| 874 | TIH | Toromont Industries Ltd. | Industrials | 0.02% | $4.5M | — | — |
| 875 | DALXF | Spartan Delta Corp | Energy | 0.02% | $4.5M | — | — |
| 876 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $4.5M | — | — |
| 877 | 6383 | Daifuku Co Ltd | Industrials | 0.02% | $4.5M | — | — |
| 878 | 9202 | ANA Holdings Inc | Industrials | 0.02% | $4.5M | — | — |
| 879 | GFTU | Grafton Group plc | Industrials | 0.02% | $4.5M | — | — |
| 880 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.02% | $4.5M | — | — |
| 881 | AWX | AEM HOLDINGS LTD | Technology | 0.02% | $4.5M | — | — |
| 882 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $4.5M | — | — |
| 883 | 9962 | Misumi Group Inc | Industrials | 0.02% | $4.5M | — | — |
| 884 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.02% | $4.5M | — | — |
| 885 | 2733 | Arata Corp | Consumer Cyclical | 0.02% | $4.5M | — | — |
| 886 | CSU | Constellation Software Inc. | Technology | 0.02% | $4.5M | — | — |
| 887 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.02% | $4.5M | — | — |
| 888 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.02% | $4.5M | — | — |
| 889 | LRE | Lancashire Holdings Ltd | Financial Services | 0.02% | $4.5M | — | — |
| 890 | ORSTED | Orsted A/S | Utilities | 0.02% | $4.5M | — | — |
| 891 | 4631 | DIC Corp | Basic Materials | 0.02% | $4.5M | — | — |
| 892 | DLEKG | Delek Group | Energy | 0.02% | $4.4M | — | — |
| 893 | 5938 | Lixil Group | Industrials | 0.02% | $4.4M | — | — |
| 894 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $4.4M | — | — |
| 895 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $4.4M | — | — |
| 896 | SPD | Frasers Group plc | Other | 0.02% | $4.4M | — | — |
| 897 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $4.4M | — | — |
| 898 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $4.4M | — | — |
| 899 | FCT | Fincantieri SpA | Industrials | 0.02% | $4.3M | — | — |
| 900 | BCP | Banco Comercial Portugues | Financial Services | 0.02% | $4.3M | — | — |
| 901 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $4.3M | — | — |
| 902 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.02% | $4.3M | $72.39B | 26.0 |
| 903 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $4.3M | — | — |
| 904 | BGN | Banca Generali S.p.A. | Financial Services | 0.02% | $4.3M | — | — |
| 905 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $4.3M | — | — |
| 906 | SRG | SRG Global Ltd | Industrials | 0.02% | $4.3M | — | — |
| 907 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 908 | SAVE | Nordnet AB | Financial Services | 0.02% | $4.2M | — | — |
| 909 | CLN | Clariant AG | Basic Materials | 0.02% | $4.2M | — | — |
| 910 | HILS | Hill & Smith Holdings PLC | Industrials | 0.02% | $4.2M | — | — |
| 911 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 912 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 913 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 914 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $4.2M | — | — |
| 915 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.02% | $4.1M | — | — |
| 916 | DFY | Definity Financial Corp | Financial Services | 0.02% | $4.1M | — | — |
| 917 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.02% | $4.1M | $4.64B | — |
| 918 | NDA | Aurubis AG | Industrials | 0.02% | $4.1M | — | — |
| 919 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.02% | $4.1M | — | — |
| 920 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $4.1M | — | — |
| 921 | ANDR | Andritz AG | Industrials | 0.02% | $4.1M | — | — |
| 922 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 923 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.02% | $4.1M | — | — |
| 924 | EMG | Man Group PLC | Financial Services | 0.02% | $4.1M | — | — |
| 925 | 7459 | Medipal Holdings Corp | Healthcare | 0.02% | $4.1M | — | — |
| 926 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.02% | $4.1M | — | — |
| 927 | PNN | Pennon Group Plc | Utilities | 0.02% | $4.1M | — | — |
| 928 | ATRL | AtkinsRealis Group Inc | Industrials | 0.02% | $4.0M | — | — |
| 929 | FRU | Freehold Royalties Ltd. | Energy | 0.02% | $4.0M | — | — |
| 930 | 2593 | Ito En Ltd | Consumer Defensive | 0.02% | $4.0M | — | — |
| 931 | STN | Stantec Inc | Industrials | 0.02% | $4.0M | — | — |
| 932 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $4.0M | — | — |
| 933 | NTG | Redde Northgate plc | Other | 0.02% | $4.0M | — | — |
| 934 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.02% | $4.0M | — | — |
| 935 | UTDI | United Internet AG NA | Communication Services | 0.02% | $4.0M | — | — |
| 936 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $3.9M | $15.90B | 13.2 |
| 937 | 9SG0 | SGH Limited | Industrials | 0.02% | $3.9M | — | — |
| 938 | 4751 | CyberAgent Inc | Communication Services | 0.02% | $3.9M | — | — |
| 939 | 0083 | Sino Land | Real Estate | 0.02% | $3.9M | — | — |
| 940 | 6104 | Shibaura Machine Co Ltd | Industrials | 0.02% | $3.9M | — | — |
| 941 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 942 | 4042 | Tosoh Corp. | Basic Materials | 0.02% | $3.9M | — | — |
| 943 | VCT | Vicat S.A. | Basic Materials | 0.02% | $3.9M | — | — |
| 944 | FOUR | 4Imprint Group Plc | Communication Services | 0.02% | $3.9M | — | — |
| 945 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.02% | $3.9M | — | — |
| 946 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.02% | $3.8M | — | — |
| 947 | STLA | Stellantis N.V. | Consumer Cyclical | 0.02% | $3.8M | $16.46B | — |
| 948 | TWEKA | TKH Group NV | Technology | 0.02% | $3.8M | — | — |
| 949 | MX | Methanex Corporation | Basic Materials | 0.02% | $3.8M | — | — |
| 950 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.02% | $3.8M | — | — |
| 951 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.02% | $3.8M | — | — |
| 952 | 7988 | Nifco Inc | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 953 | PAG | Paragon Banking Group PLC | Financial Services | 0.02% | $3.8M | — | — |
| 954 | ACO-X | ATCO Ltd | Utilities | 0.02% | $3.8M | — | — |
| 955 | ALD | ALD S.A | Industrials | 0.02% | $3.8M | — | — |
| 956 | GBF | Bilfinger SE | Industrials | 0.02% | $3.7M | — | — |
| 957 | RBA | RB Global, Inc. | Industrials | 0.02% | $3.7M | $15.71B | 36.3 |
| 958 | TKO | Taseko Mines Ltd | Basic Materials | 0.02% | $3.7M | — | — |
| 959 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.02% | $3.7M | — | — |
| 960 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $3.7M | — | — |
| 961 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $3.7M | — | — |
| 962 | BYIT | Bytes Technology Ltd | Technology | 0.02% | $3.6M | — | — |
| 963 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $3.6M | — | — |
| 964 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $3.6M | — | — |
| 965 | NEXI | Nexi S.p.A | Technology | 0.02% | $3.6M | — | — |
| 966 | JHX | James Hardie Industries Plc | Basic Materials | 0.02% | $3.5M | — | — |
| 967 | BEKB_old | NV Bekaert SA | Industrials | 0.02% | $3.5M | — | — |
| 968 | PRX | Prosus N.V. | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 969 | JEN | Jenoptik AG | Technology | 0.02% | $3.5M | — | — |
| 970 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.02% | $3.5M | — | — |
| 971 | EXE | Extendicare Inc | Healthcare | 0.02% | $3.5M | — | — |
| 972 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.02% | $3.5M | — | — |
| 973 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.02% | $3.5M | — | — |
| 974 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.02% | $3.5M | — | — |
| 975 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 976 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $3.4M | — | — |
| 977 | ASX | ASX Ltd | Financial Services | 0.02% | $3.4M | — | — |
| 978 | 4202 | Daicel Corp | Basic Materials | 0.02% | $3.4M | — | — |
| 979 | COA | Coats Group PLC | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 980 | NWC | North West Company Inc | Consumer Defensive | 0.02% | $3.4M | — | — |
| 981 | SINCH | Sinch AB | Communication Services | 0.02% | $3.4M | — | — |
| 982 | 4205 | Zeon Corp | Basic Materials | 0.02% | $3.4M | — | — |
| 983 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $3.4M | — | — |
| 984 | VONN | Vontobel Holding | Financial Services | 0.02% | $3.3M | — | — |
| 985 | SFSN | SFS Group AG | Industrials | 0.02% | $3.3M | — | — |
| 986 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 987 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $3.3M | — | — |
| 988 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 989 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $3.3M | — | — |
| 990 | 2760 | Tokyo Electron Device Ltd | Technology | 0.02% | $3.3M | — | — |
| 991 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $3.3M | — | — |
| 992 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.02% | $3.3M | — | — |
| 993 | POU | Paramount Resources Ltd. | Energy | 0.02% | $3.3M | — | — |
| 994 | ARIS | Aris Mining Corporation | Basic Materials | 0.02% | $3.3M | — | — |
| 995 | BEPC | Brookfield Renewable Corporation | Utilities | 0.02% | $3.3M | $5.32B | — |
| 996 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 997 | ALLFG | Allfunds Group Ltd | Financial Services | 0.02% | $3.3M | — | — |
| 998 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 999 | RYA | Ryanair Holdings plc | Industrials | 0.02% | $3.3M | — | — |
| 1000 | LNR | Linamar Corporation | Consumer Cyclical | 0.02% | $3.2M | — | — |
Largest 1,000 of 3,127 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($19.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.5% | 399 | HSBC, BBVA, ALV |
| Industrials | 17.8% | 720 | SAF, RR, 6501 |
| Basic Materials | 10.3% | 355 | BHP, AEM, RIO |
| Consumer Cyclical | 9.5% | 442 | TM, CFR, MC |
| Energy | 8.0% | 152 | L3H, BP, CNQ |
| Technology | 6.9% | 280 | ASML, 6857, CLS |
| Healthcare | 6.2% | 191 | ROP, NVS, AZN |
| Consumer Defensive | 5.3% | 212 | NESN, TSCO, AD |
| Communication Services | 4.0% | 138 | DTE, 9984, 6098 |
| Utilities | 3.7% | 89 | IBE, RWE, NGG |
| Other | 1.7% | 25 | 8640, SNE, R1D |
| Real Estate | 1.2% | 119 | SPSN, PSPN, 1113 |
| Materials | 0.0% | 1 | 0B4R |
| Services | 0.0% | 1 | TAMN |
| Road & Rail | 0.0% | 1 | SLK |
| Diversified Financial Services | 0.0% | 1 | IMF |
| Consumer Staples | 0.0% | 1 | KOBR-B |
Sum of the weights of the holdings in each sector.
AVDE top industries
Banks - Regional
7.7%
Banks - Diversified
7.0%
Oil & Gas Integrated
3.8%
Drug Manufacturers - General
3.5%
Insurance - Diversified
3.1%
Specialty Industrial Machinery
2.9%
Conglomerates
2.8%
Telecom Services
2.8%
Gold
2.8%
Semiconductor Equipment & Materials
2.5%
Aerospace & Defense
2.3%
Engineering & Construction
2.0%
Oil & Gas E&P
2.0%
Specialty Chemicals
1.9%
Other Industrial Metals & Mining
1.9%
AVDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 69.2% | 2,562 of 3,721 | 0.23% |
| AVSD | Avantis Responsible International Equity ETF | 66.7% | 1,761 of 1,987 | 0.22% |
| DXIV | Dimensional International Vector Equity ETF | 59.2% | 2,101 of 2,566 | 0.28% |
| VXUS | Vanguard Total International Stock ETF | 46.4% | 2,487 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.8% | 73 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 149 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVDE portfolio
Avantis International Equity ETF holds 3,312 positions. The ten largest make up 7.4% of the fund and the top 50 22.1%, so it behaves like a portfolio of about 504 equally weighted positions. The biggest positions are ASML Holding N.V. (1.21%), SHELL PLC WI ADR/2 (1.02%), Roche Holding AG (1.02%), HSBC Holdings plc (0.70%), Nestle S.A. (0.65%).
By sector, Financial Services is 24.5%, Industrials is 17.8%, Basic Materials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVDE chart, AVDE performance, AVDE dividends, AVDE overview.
AVDE holdings FAQ
How many holdings does AVDE have?
AVDE holds 3,312 positions as of October 25, 2026.
What are the top 10 holdings of AVDE?
The ten largest holdings are ASML Holding N.V. (1.21%), SHELL PLC WI ADR/2 (1.02%), Roche Holding AG (1.02%), HSBC Holdings plc (0.70%), Nestle S.A. (0.65%), Banco Bilbao Vizcaya Argentaria, S.A. (0.63%), BHP Group Limited (0.55%), Allianz SE VNA O.N. (0.54%), BP p.l.c. (0.54%), UBS Group AG (0.54%). Together they are 7.4% of the fund.
What percentage of AVDE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 1.21% of net assets, about $232.8M of the fund's $19.25B.
Which sector is the largest in AVDE?
Financial Services is the largest sector at 24.5%, followed by Industrials (17.8%) and Basic Materials (10.3%), based on the sectors of the individual holdings.
How concentrated is AVDE?
The top 10 holdings are 7.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVDE behaves like a portfolio of about 504 equally weighted positions.