Dimensional International Core Equity Market ETF (DFAI) Holdings
DFAI holdings summary
as of Oct 25, 2026- Holdings
- 3,599 positions listed
- Top 10 weight
- 9.9% of net assets
- Effective holdings
- 354 equal-weight equivalent
- Largest holding
- ASML 1.85% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 109.9%
Top 2518.1%
Top 5027.4%
Top 10040.2%
Top 25061.1%
DFAI top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 1.85% | $333.4M | $632.67B | 40.4 |
| 2 | SHEL | Shell plc | Energy | 1.26% | $227.6M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.14% | $206.1M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 0.99% | $178.8M | — | — |
| 5 | RY | Royal Bank of Canada | Financial Services | 0.93% | $168.4M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 0.85% | $153.5M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 0.77% | $138.5M | — | — |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.72% | $129.0M | — | — |
| 9 | NVS | Novartis AG | Healthcare | 0.68% | $123.1M | $286.29B | 22.8 |
| 10 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.65% | $117.6M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 0.64% | $114.8M | $201.39B | 11.4 |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 0.63% | $113.0M | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 0.62% | $111.0M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.61% | $109.3M | — | — |
| 15 | 6758 | Sony Corp | Technology | 0.56% | $100.4M | — | — |
| 16 | 8035 | Tokyo Electron Limited | Technology | 0.55% | $99.6M | — | — |
| 17 | BP | BP PLC | Energy | 0.55% | $98.9M | — | — |
| 18 | SAP | SAP SE | Technology | 0.55% | $98.9M | — | — |
| 19 | SIE | Siemens Aktiengesellschaft | Industrials | 0.55% | $98.7M | — | — |
| 20 | 6857 | Advantest Corp. | Technology | 0.54% | $97.9M | — | — |
| 21 | 6501 | Hitachi Ltd | Industrials | 0.54% | $97.3M | — | — |
| 22 | 8640 | Toronto Dominion Bank | Other | 0.50% | $90.3M | — | — |
| 23 | RR | Rolls-Royce Holdings PLC | Industrials | 0.50% | $89.5M | — | — |
| 24 | CBA | Commonwealth Bank of Australia | Financial Services | 0.47% | $83.8M | — | — |
| 25 | UBSG | UBS Group AG | Financial Services | 0.45% | $80.6M | — | — |
| 26 | SAN | Banco Santander S.A. | Financial Services | 0.43% | $77.3M | — | — |
| 27 | UCG | UniCredit S.p.A. | Financial Services | 0.42% | $76.1M | — | — |
| 28 | ASML | ASML Holding N.V. | Technology | 0.42% | $75.8M | — | — |
| 29 | DTE | Deutsche Telekom AG | Communication Services | 0.42% | $75.6M | — | — |
| 30 | SAF | Safran SA | Industrials | 0.42% | $74.9M | — | — |
| 31 | ULVR | Unilever PLC | Consumer Defensive | 0.41% | $74.3M | — | — |
| 32 | SU | Schneider Electric S.E. | Industrials | 0.40% | $71.2M | — | — |
| 33 | CNQ | Canadian Natural Resources Ltd | Energy | 0.39% | $69.9M | — | — |
| 34 | D05 | DBS Group Holdings Ltd | Financial Services | 0.38% | $68.2M | — | — |
| 35 | IBE | Iberdrola S.A. | Utilities | 0.38% | $67.6M | — | — |
| 36 | GSK | GSK plc | Healthcare | 0.38% | $67.6M | — | — |
| 37 | SU | Suncor Energy Inc | Energy | 0.36% | $64.0M | — | — |
| 38 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.35% | $63.9M | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.35% | $63.8M | — | — |
| 40 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.35% | $63.8M | — | — |
| 41 | ENR | Siemens Energy AG | Industrials | 0.35% | $63.7M | — | — |
| 42 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.35% | $63.4M | — | — |
| 43 | AIR | Airbus Group SE | Industrials | 0.35% | $63.0M | — | — |
| 44 | ABBN | ABB Ltd | Industrials | 0.35% | $62.9M | — | — |
| 45 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.35% | $62.9M | — | — |
| 46 | BNS | Bank of Nova Scotia | Financial Services | 0.35% | $62.8M | — | — |
| 47 | ZURN | Zurich Insurance Group AG | Financial Services | 0.35% | $62.6M | — | — |
| 48 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.34% | $61.8M | — | — |
| 49 | BARC | Barclays PLC | Financial Services | 0.33% | $59.7M | — | — |
| 50 | BATS | British American Tobacco PLC | Consumer Defensive | 0.32% | $58.3M | — | — |
| 51 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.32% | $57.2M | — | — |
| 52 | 5803 | Fujikura Ltd. | Industrials | 0.31% | $55.7M | — | — |
| 53 | ENB | Enbridge Inc | Energy | 0.31% | $55.5M | — | — |
| 54 | 1299 | AIA Group Ltd | Financial Services | 0.31% | $55.1M | — | — |
| 55 | BNP | BNP Paribas SA | Financial Services | 0.30% | $53.9M | — | — |
| 56 | ENEL | Enel SpA | Utilities | 0.30% | $53.4M | — | — |
| 57 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.30% | $53.2M | — | — |
| 58 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.29% | $51.8M | — | — |
| 59 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.29% | $51.4M | — | — |
| 60 | SREN | Swiss Re AG | Financial Services | 0.28% | $51.2M | — | — |
| 61 | NOVN | Novartis AG | Healthcare | 0.28% | $51.2M | — | — |
| 62 | RIO | Rio Tinto PLC | Basic Materials | 0.28% | $51.0M | — | — |
| 63 | INGA | ING Groep NV | Financial Services | 0.28% | $50.9M | — | — |
| 64 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.28% | $50.5M | $141.46B | 11.7 |
| 65 | MUV2 | Münchener Rück AG | Financial Services | 0.28% | $50.3M | — | — |
| 66 | OR | LOréal S.A. | Consumer Defensive | 0.28% | $50.0M | — | — |
| 67 | NAB | National Australia Bank Ltd | Financial Services | 0.27% | $48.8M | — | — |
| 68 | SAN | Sanofi SA | Healthcare | 0.27% | $48.5M | — | — |
| 69 | BAYN | Bayer AG NA | Healthcare | 0.27% | $48.5M | — | — |
| 70 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.26% | $47.5M | — | — |
| 71 | 0QIU | Novo Nordisk A/S Class B | Other | 0.26% | $47.2M | — | — |
| 72 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.26% | $46.7M | — | — |
| 73 | 0945 | Manulife Financial Corp | Financial Services | 0.26% | $46.6M | — | — |
| 74 | IFX | Infineon Technologies AG | Technology | 0.26% | $46.6M | — | — |
| 75 | WBC | Westpac Banking Corporation | Financial Services | 0.25% | $45.6M | — | — |
| 76 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.25% | $44.2M | — | — |
| 77 | DB1 | Deutsche Börse AG | Financial Services | 0.24% | $44.1M | — | — |
| 78 | BAS | BASF SE | Basic Materials | 0.24% | $43.5M | — | — |
| 79 | DHL | Deutsche Post AG | Industrials | 0.24% | $43.5M | — | — |
| 80 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.24% | $43.5M | — | — |
| 81 | SHOP | Shopify Inc. | Technology | 0.24% | $42.7M | $219.98B | 114.5 |
| 82 | CPG | Compass Group PLC | Consumer Cyclical | 0.24% | $42.6M | — | — |
| 83 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.24% | $42.5M | — | — |
| 84 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.23% | $42.2M | — | — |
| 85 | 8058 | Mitsubishi Corp. | Industrials | 0.23% | $42.1M | — | — |
| 86 | NG | National Grid PLC | Utilities | 0.23% | $42.0M | — | — |
| 87 | TSCO | Tesco PLC | Consumer Defensive | 0.23% | $42.0M | — | — |
| 88 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.23% | $41.4M | — | — |
| 89 | ENI | Eni S.p.A. | Energy | 0.23% | $41.3M | — | — |
| 90 | KI5 | Kioxia Holdings Corporation | Technology | 0.23% | $41.3M | — | — |
| 91 | 8001 | Itochu Corp. | Industrials | 0.23% | $41.1M | — | — |
| 92 | CS | AXA SA | Financial Services | 0.22% | $40.5M | — | — |
| 93 | REL | Relx PLC | Industrials | 0.22% | $39.4M | — | — |
| 94 | VOLV-B | AB Volvo (publ) | Industrials | 0.22% | $39.0M | — | — |
| 95 | DG | Vinci S.A. | Industrials | 0.22% | $39.0M | — | — |
| 96 | LONN | Lonza Group AG | Healthcare | 0.22% | $38.9M | — | — |
| 97 | GLEN | Glencore PLC | Basic Materials | 0.21% | $38.4M | — | — |
| 98 | 9433 | KDDI Corp. | Communication Services | 0.21% | $38.2M | — | — |
| 99 | STAN | Standard Chartered PLC | Financial Services | 0.21% | $38.2M | — | — |
| 100 | BA | BAE Systems plc | Industrials | 0.21% | $37.7M | — | — |
| 101 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.21% | $37.2M | — | — |
| 102 | 7741 | Hoya Cor | Healthcare | 0.20% | $36.9M | — | — |
| 103 | CVE | Cenovus Energy Inc | Energy | 0.20% | $36.8M | — | — |
| 104 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.20% | $36.7M | — | — |
| 105 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.20% | $36.4M | — | — |
| 106 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.20% | $36.3M | — | — |
| 107 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.20% | $35.8M | — | — |
| 108 | ENGI | Engie S.A. | Utilities | 0.20% | $35.8M | — | — |
| 109 | EOAN | E.ON SE | Utilities | 0.20% | $35.8M | — | — |
| 110 | ABX | Barrick Gold Corp | Basic Materials | 0.20% | $35.8M | — | — |
| 111 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.19% | $34.1M | — | — |
| 112 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.19% | $34.1M | — | — |
| 113 | AAL | Anglo American PLC | Basic Materials | 0.19% | $33.8M | — | — |
| 114 | NA | National Bank of Canada | Financial Services | 0.19% | $33.7M | — | — |
| 115 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.19% | $33.6M | — | — |
| 116 | WPL | Woodside Petroleum Ltd | Energy | 0.19% | $33.5M | — | — |
| 117 | DOL | Dollarama Inc | Consumer Defensive | 0.18% | $33.2M | — | — |
| 118 | 6981 | Murata Mfg Co | Technology | 0.18% | $33.0M | — | — |
| 119 | REP | Repsol S.A. | Energy | 0.18% | $32.3M | — | — |
| 120 | NDA-SE | Nordea Bank Abp | Financial Services | 0.18% | $32.3M | — | — |
| 121 | CNR | Canadian National Railway Co | Industrials | 0.18% | $32.3M | — | — |
| 122 | BHP | BHP Group Limited | Basic Materials | 0.18% | $32.3M | $211.68B | 21.6 |
| 123 | GLE | Societe Generale S.A. | Financial Services | 0.18% | $32.2M | — | — |
| 124 | GIVN | Givaudan SA | Basic Materials | 0.18% | $31.7M | — | — |
| 125 | 6752 | Panasonic Corp | Technology | 0.18% | $31.7M | — | — |
| 126 | LHN | Holcim Ltd | Basic Materials | 0.18% | $31.7M | — | — |
| 127 | SSE | SSE PLC | Utilities | 0.18% | $31.6M | — | — |
| 128 | 9434 | SoftBank Corp | Communication Services | 0.17% | $31.0M | — | — |
| 129 | BN | Danone SA | Consumer Defensive | 0.17% | $30.7M | — | — |
| 130 | RWE | RWE AG | Utilities | 0.17% | $30.7M | — | — |
| 131 | ASM | ASM International NV | Technology | 0.17% | $30.7M | — | — |
| 132 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.17% | $30.6M | — | — |
| 133 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $30.6M | — | — |
| 134 | 6861 | Keyence | Technology | 0.17% | $30.5M | — | — |
| 135 | ORA | Orange S.A. | Communication Services | 0.17% | $30.5M | — | — |
| 136 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.17% | $30.4M | — | — |
| 137 | CABK | Caixabank SA | Financial Services | 0.17% | $30.0M | — | — |
| 138 | MQG | Macquarie Group Ltd | Financial Services | 0.17% | $29.9M | — | — |
| 139 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.16% | $29.6M | — | — |
| 140 | RHM | Rheinmetall AG | Industrials | 0.16% | $29.6M | — | — |
| 141 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.16% | $29.5M | — | — |
| 142 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.16% | $29.5M | — | — |
| 143 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.16% | $29.5M | — | — |
| 144 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.16% | $28.8M | $31.15B | 23.0 |
| 145 | TRP | TC Energy Corp | Energy | 0.16% | $28.6M | — | — |
| 146 | HLN | Haleon PLC | Healthcare | 0.15% | $27.9M | — | — |
| 147 | IFC | Intact Financial Corporation | Financial Services | 0.15% | $27.9M | — | — |
| 148 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.15% | $27.5M | — | — |
| 149 | RIO | Rio Tinto Ltd | Basic Materials | 0.15% | $27.5M | — | — |
| 150 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $27.4M | — | — |
| 151 | WCN | Waste Connections, Inc. | Industrials | 0.15% | $27.2M | $42.24B | 40.6 |
| 152 | NTR | Nutrien Ltd | Basic Materials | 0.15% | $27.1M | — | — |
| 153 | CP | Canadian Pacific Railway Ltd | Industrials | 0.15% | $26.2M | — | — |
| 154 | GALD | Galderma Group N | Healthcare | 0.15% | $26.1M | — | — |
| 155 | LR | Legrand SA | Industrials | 0.14% | $26.0M | — | — |
| 156 | 6701 | NEC Corp. | Technology | 0.14% | $26.0M | — | — |
| 157 | EXPN | Experian PLC | Industrials | 0.14% | $25.8M | — | — |
| 158 | PRU | Prudential plc | Financial Services | 0.14% | $25.8M | — | — |
| 159 | SAN | Banco Santander, S.A. | Financial Services | 0.14% | $25.7M | $192.28B | 12.9 |
| 160 | 8630 | Sompo Holdings Inc | Financial Services | 0.14% | $25.7M | — | — |
| 161 | 6301 | Komatsu Ltd. | Industrials | 0.14% | $25.6M | — | — |
| 162 | FNV | Franco-Nevada Corporation | Basic Materials | 0.14% | $25.5M | — | — |
| 163 | KBC | KBC Groep NV | Financial Services | 0.14% | $25.4M | — | — |
| 164 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.14% | $25.2M | — | — |
| 165 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.14% | $25.1M | — | — |
| 166 | SLHN | Swiss Life Holding AG | Financial Services | 0.14% | $25.1M | — | — |
| 167 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $25.0M | — | — |
| 168 | POLI | Bank Hapoalim | Financial Services | 0.14% | $24.9M | — | — |
| 169 | RACE | Ferrari NV | Consumer Cyclical | 0.14% | $24.7M | — | — |
| 170 | UCB | UCB SA | Healthcare | 0.13% | $24.2M | — | — |
| 171 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.13% | $24.2M | — | — |
| 172 | PPL | Pembina Pipeline Corp | Energy | 0.13% | $23.9M | — | — |
| 173 | QBE | QBE Insurance Group Limited | Financial Services | 0.13% | $23.9M | — | — |
| 174 | ALC | Alcon AG | Healthcare | 0.13% | $23.8M | — | — |
| 175 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $23.8M | — | — |
| 176 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.13% | $23.7M | — | — |
| 177 | CSL | CSL Ltd | Healthcare | 0.13% | $23.5M | — | — |
| 178 | SIKA | Sika AG | Basic Materials | 0.13% | $23.5M | — | — |
| 179 | 6503 | Mitsubishi Electric Corp | Industrials | 0.13% | $23.5M | — | — |
| 180 | BMO | Bank of Montreal | Financial Services | 0.13% | $23.5M | — | — |
| 181 | NOKIA | Nokia Oyj | Technology | 0.13% | $23.4M | — | — |
| 182 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $23.4M | — | — |
| 183 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $23.2M | — | — |
| 184 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $23.2M | — | — |
| 185 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $23.0M | — | — |
| 186 | PUB | Publicis Groupe SA | Communication Services | 0.13% | $23.0M | — | — |
| 187 | SCMN | Swisscom AG | Communication Services | 0.13% | $23.0M | — | — |
| 188 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.13% | $22.9M | — | — |
| 189 | K | Kinross Gold Corp | Basic Materials | 0.13% | $22.9M | — | — |
| 190 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $22.9M | — | — |
| 191 | EBS | Erste Group Bank AG | Financial Services | 0.13% | $22.7M | — | — |
| 192 | 6367 | Daikin Industries Ltd. | Industrials | 0.13% | $22.6M | — | — |
| 193 | ADS | adidas AG | Consumer Cyclical | 0.13% | $22.6M | — | — |
| 194 | PRY | Prysmian SpA | Industrials | 0.12% | $22.2M | — | — |
| 195 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $21.8M | — | — |
| 196 | 5020 | Eneos Holdings Inc | Energy | 0.12% | $21.4M | — | — |
| 197 | EQNR | Equinor ASA | Energy | 0.12% | $21.3M | — | — |
| 198 | DGE | Diageo PLC | Consumer Defensive | 0.12% | $21.3M | — | — |
| 199 | 7974 | Nintendo Co Ltd | Communication Services | 0.12% | $21.2M | — | — |
| 200 | NN | NN Group NV | Financial Services | 0.12% | $21.2M | — | — |
| 201 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.12% | $21.1M | — | — |
| 202 | AIBG | AIB Group PLC | Financial Services | 0.12% | $21.1M | — | — |
| 203 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.12% | $21.1M | — | — |
| 204 | PRX | Prosus N.V. | Consumer Cyclical | 0.12% | $21.1M | — | — |
| 205 | 6762 | TDK Corp | Technology | 0.12% | $21.1M | — | — |
| 206 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $21.0M | — | — |
| 207 | RMS | Hermes International SCA | Consumer Cyclical | 0.12% | $21.0M | — | — |
| 208 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.12% | $20.9M | — | — |
| 209 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.11% | $20.4M | — | — |
| 210 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $20.3M | — | — |
| 211 | SAND | Sandvik AB | Industrials | 0.11% | $20.3M | — | — |
| 212 | STO | Santos Ltd | Energy | 0.11% | $20.3M | — | — |
| 213 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $20.0M | — | — |
| 214 | 8053 | Sumitomo Corp. | Industrials | 0.11% | $20.0M | — | — |
| 215 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $20.0M | — | — |
| 216 | SDZ | Sandoz Group AG | Healthcare | 0.11% | $19.9M | — | — |
| 217 | LSE | London Stock Exchange Group plc | Financial Services | 0.11% | $19.9M | — | — |
| 218 | 8002 | Marubeni Corp. | Industrials | 0.11% | $19.8M | — | — |
| 219 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.11% | $19.8M | — | — |
| 220 | NXT | Next PLC | Consumer Cyclical | 0.11% | $19.7M | — | — |
| 221 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $19.7M | — | — |
| 222 | SAMPO | Sampo Oyj A | Financial Services | 0.11% | $19.7M | — | — |
| 223 | CSU | Constellation Software Inc. | Technology | 0.11% | $19.6M | — | — |
| 224 | 8015 | Toyota Tsusho Corp. | Industrials | 0.11% | $19.6M | — | — |
| 225 | DSV | DSV A/S | Industrials | 0.11% | $19.4M | — | — |
| 226 | HO | Thales S.A. | Industrials | 0.11% | $19.3M | — | — |
| 227 | 4062 | Ibiden Co Ltd | Technology | 0.11% | $19.3M | — | — |
| 228 | 1605 | Inpex Corp. | Energy | 0.11% | $19.3M | — | — |
| 229 | CLS | Celestica Inc. | Technology | 0.11% | $19.3M | — | — |
| 230 | SWED-A | Swedbank AB (publ) | Financial Services | 0.11% | $19.2M | — | — |
| 231 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.11% | $19.2M | — | — |
| 232 | AV | Aviva PLC | Financial Services | 0.11% | $19.2M | — | — |
| 233 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $19.1M | — | — |
| 234 | EL | EssilorLuxottica S. A. | Healthcare | 0.10% | $18.8M | — | — |
| 235 | KPN | Koninklijke KPN NV | Communication Services | 0.10% | $18.8M | — | — |
| 236 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.10% | $18.6M | — | — |
| 237 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $18.5M | — | — |
| 238 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.10% | $18.5M | — | — |
| 239 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $18.5M | — | — |
| 240 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.10% | $18.5M | — | — |
| 241 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $18.5M | — | — |
| 242 | HEI | Heidelberg Materials AG | Basic Materials | 0.10% | $18.4M | — | — |
| 243 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $18.4M | — | — |
| 244 | 8308 | Resona Holdings Inc. | Financial Services | 0.10% | $18.4M | — | — |
| 245 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $18.1M | — | — |
| 246 | WCP | Whitecap Resources Inc. | Energy | 0.10% | $18.0M | — | — |
| 247 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.10% | $17.9M | — | — |
| 248 | MG | Magna International Inc | Consumer Cyclical | 0.10% | $17.9M | — | — |
| 249 | GEBN | Geberit AG | Industrials | 0.10% | $17.9M | — | — |
| 250 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $17.9M | — | — |
| 251 | PST | Poste Italiane SpA | Industrials | 0.10% | $17.8M | — | — |
| 252 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.10% | $17.8M | — | — |
| 253 | HELN | Helvetia Holding AG | Financial Services | 0.10% | $17.7M | — | — |
| 254 | BT-A | BT Group Plc | Communication Services | 0.10% | $17.7M | — | — |
| 255 | 6146 | Disco Corporation | Technology | 0.10% | $17.7M | — | — |
| 256 | TECK-B | Teck Resources Limited | Basic Materials | 0.10% | $17.6M | — | — |
| 257 | HNR1 | Hannover Rück SE | Financial Services | 0.10% | $17.6M | — | — |
| 258 | 4452 | Kao Corp. | Consumer Defensive | 0.10% | $17.5M | — | — |
| 259 | HEIA | Heineken | Consumer Defensive | 0.10% | $17.5M | — | — |
| 260 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $17.4M | — | — |
| 261 | SGSN | SGS SA | Industrials | 0.10% | $17.3M | — | — |
| 262 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $17.3M | — | — |
| 263 | TCL | Transurban Group | Industrials | 0.09% | $16.9M | — | — |
| 264 | DTG | Daimler Truck Holding AG | Other | 0.09% | $16.9M | — | — |
| 265 | AMS | Amadeus IT Group S.A. | Technology | 0.09% | $16.6M | — | — |
| 266 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.09% | $16.5M | — | — |
| 267 | L | Loblaw Companies Limited | Consumer Defensive | 0.09% | $16.5M | — | — |
| 268 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.09% | $16.4M | — | — |
| 269 | ASRNL | ASR Nederland NV | Financial Services | 0.09% | $16.4M | — | — |
| 270 | TOU | Tourmaline Oil Corp. | Energy | 0.09% | $16.4M | — | — |
| 271 | LGEN | Legal & General Group PLC | Financial Services | 0.09% | $16.4M | — | — |
| 272 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.09% | $16.2M | — | — |
| 273 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $16.2M | — | — |
| 274 | 9020 | East Japan Railway Co. | Industrials | 0.09% | $16.1M | — | — |
| 275 | AMRZ | Amerize Inc. | Basic Materials | 0.09% | $15.9M | — | — |
| 276 | AENA | Aena SA | Industrials | 0.09% | $15.8M | — | — |
| 277 | 0O84 | DnB Bank ASA | Financial Services | 0.09% | $15.7M | — | — |
| 278 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.09% | $15.5M | — | — |
| 279 | BAER | Julius Baer Gruppe AG | Financial Services | 0.09% | $15.5M | — | — |
| 280 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.09% | $15.5M | — | — |
| 281 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $15.5M | — | — |
| 282 | BPE | BPER Banca SpA | Financial Services | 0.09% | $15.5M | — | — |
| 283 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $15.4M | — | — |
| 284 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $15.3M | — | — |
| 285 | 6920 | Lasertec Corp | Technology | 0.09% | $15.3M | — | — |
| 286 | ADYEN | Adyen NV | Technology | 0.08% | $15.1M | — | — |
| 287 | 6988 | Nitto Denko Co | Basic Materials | 0.08% | $15.1M | — | — |
| 288 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.08% | $15.1M | — | — |
| 289 | 4543 | Terumo Corp. | Healthcare | 0.08% | $14.8M | — | — |
| 290 | FTS | Fortis Inc | Utilities | 0.08% | $14.7M | — | — |
| 291 | SAB | Banco de Sabadell S.A | Financial Services | 0.08% | $14.7M | — | — |
| 292 | 6326 | Kubota Corp. | Industrials | 0.08% | $14.7M | — | — |
| 293 | ARGX | argenx SE | Healthcare | 0.08% | $14.6M | $51.51B | 31.2 |
| 294 | KNEBV | KONE Oyj | Industrials | 0.08% | $14.6M | — | — |
| 295 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $14.5M | — | — |
| 296 | SLF | Sun Life Financial Inc. | Financial Services | 0.08% | $14.2M | — | — |
| 297 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $14.2M | — | — |
| 298 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.08% | $14.2M | — | — |
| 299 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.08% | $14.1M | — | — |
| 300 | BXB | Brambles Ltd | Industrials | 0.08% | $14.1M | — | — |
| 301 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.08% | $14.1M | — | — |
| 302 | MT | ArcelorMittal S.A. | Basic Materials | 0.08% | $14.0M | $47.41B | 26.6 |
| 303 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $14.0M | — | — |
| 304 | BOL | Boliden AB | Basic Materials | 0.08% | $14.0M | — | — |
| 305 | GEN | Genmab A/S | Other | 0.08% | $13.9M | — | — |
| 306 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $13.9M | — | — |
| 307 | BBD-B | Bombardier Inc Series B | Industrials | 0.08% | $13.8M | — | — |
| 308 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.08% | $13.7M | — | — |
| 309 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $13.4M | — | — |
| 310 | 7013 | IHI Corp. | Industrials | 0.07% | $13.3M | — | — |
| 311 | 3407 | Asahi Kasei Corp. | Industrials | 0.07% | $13.3M | — | — |
| 312 | LUN | Lundin Mining Corporation | Basic Materials | 0.07% | $13.3M | — | — |
| 313 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $13.3M | — | — |
| 314 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $13.3M | — | — |
| 315 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.07% | $12.9M | — | — |
| 316 | 9735 | Secom Co. Ltd. | Industrials | 0.07% | $12.8M | — | — |
| 317 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $12.8M | — | — |
| 318 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $12.7M | — | — |
| 319 | 7751 | Canon Inc | Technology | 0.07% | $12.7M | — | — |
| 320 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.07% | $12.7M | — | — |
| 321 | FM | First Quantum Minerals Ltd | Basic Materials | 0.07% | $12.7M | — | — |
| 322 | AGI | Alamos Gold Inc | Basic Materials | 0.07% | $12.7M | — | — |
| 323 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $12.7M | — | — |
| 324 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $12.7M | — | — |
| 325 | EVN | Evolution Mining Ltd | Basic Materials | 0.07% | $12.6M | — | — |
| 326 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $12.6M | — | — |
| 327 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $12.5M | — | — |
| 328 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.07% | $12.5M | — | — |
| 329 | KRX | Kingspan Group plc | Industrials | 0.07% | $12.5M | — | — |
| 330 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.07% | $12.5M | — | — |
| 331 | CAP | Capgemini SE | Technology | 0.07% | $12.4M | — | — |
| 332 | 6954 | Fanuc Corporation | Industrials | 0.07% | $12.3M | — | — |
| 333 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $12.3M | — | — |
| 334 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $12.2M | — | — |
| 335 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $12.2M | — | — |
| 336 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.07% | $11.8M | — | — |
| 337 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.07% | $11.8M | — | — |
| 338 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $11.8M | — | — |
| 339 | IAG | iA Financial Corporation Inc | Financial Services | 0.07% | $11.7M | — | — |
| 340 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.07% | $11.7M | — | — |
| 341 | 9766 | Konami Corp. | Communication Services | 0.06% | $11.7M | — | — |
| 342 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $11.7M | — | — |
| 343 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $11.7M | — | — |
| 344 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $11.7M | — | — |
| 345 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $11.7M | — | — |
| 346 | BG | BAWAG Group AG | Financial Services | 0.06% | $11.6M | — | — |
| 347 | 8473 | SBI Holdings Inc | Financial Services | 0.06% | $11.6M | — | — |
| 348 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $11.6M | — | — |
| 349 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $11.6M | — | — |
| 350 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.06% | $11.6M | — | — |
| 351 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $11.6M | — | — |
| 352 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $11.6M | — | — |
| 353 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $11.6M | — | — |
| 354 | CA | Carrefour SA | Consumer Defensive | 0.06% | $11.5M | — | — |
| 355 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.06% | $11.5M | — | — |
| 356 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $11.5M | — | — |
| 357 | VACN | VAT Group AG | Industrials | 0.06% | $11.5M | — | — |
| 358 | CCO | Cameco Corp | Energy | 0.06% | $11.5M | — | — |
| 359 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.06% | $11.5M | — | — |
| 360 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $11.5M | — | — |
| 361 | EN | Bouygues SA | Industrials | 0.06% | $11.5M | — | — |
| 362 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $11.5M | — | — |
| 363 | ELE | Endesa SA | Utilities | 0.06% | $11.4M | — | — |
| 364 | STM | STMicroelectronics N.V. | Technology | 0.06% | $11.4M | — | — |
| 365 | LOGN | Logitech International S.A. | Technology | 0.06% | $11.4M | — | — |
| 366 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $11.4M | — | — |
| 367 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $11.4M | — | — |
| 368 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $11.2M | — | — |
| 369 | UMG | Universal Music Group N.V. | Communication Services | 0.06% | $11.2M | — | — |
| 370 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $11.2M | — | — |
| 371 | EMA | Emera Inc. | Utilities | 0.06% | $11.1M | — | — |
| 372 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $10.8M | — | — |
| 373 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $10.8M | — | — |
| 374 | ORG | Origin Energy Ltd | Utilities | 0.06% | $10.7M | — | — |
| 375 | UU | United Utilities Group PLC | Utilities | 0.06% | $10.7M | — | — |
| 376 | INF | Informa PLC | Communication Services | 0.06% | $10.7M | — | — |
| 377 | S32 | South32 Ltd | Basic Materials | 0.06% | $10.7M | — | — |
| 378 | SGE | Sage Group PLC | Technology | 0.06% | $10.7M | — | — |
| 379 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $10.7M | — | — |
| 380 | TEF | Telefonica | Communication Services | 0.06% | $10.6M | — | — |
| 381 | AGS | ageas SA/NV | Financial Services | 0.06% | $10.6M | — | — |
| 382 | KER | Kering SA | Consumer Cyclical | 0.06% | $10.6M | — | — |
| 383 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.06% | $10.6M | — | — |
| 384 | MRU | Metro Inc. | Consumer Defensive | 0.06% | $10.5M | — | — |
| 385 | SOON | Sonova H Ag | Healthcare | 0.06% | $10.5M | — | — |
| 386 | CPU | Computershare Ltd | Financial Services | 0.06% | $10.5M | — | — |
| 387 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $10.2M | — | — |
| 388 | WN | George Weston Limited | Consumer Defensive | 0.06% | $10.2M | — | — |
| 389 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $10.1M | — | — |
| 390 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $10.1M | — | — |
| 391 | ALA | AltaGas Ltd | Energy | 0.06% | $10.1M | — | — |
| 392 | WSP | WSP Global Inc | Industrials | 0.06% | $10.1M | — | — |
| 393 | RBA | RB Global, Inc. | Industrials | 0.06% | $10.1M | $15.71B | 36.3 |
| 394 | AKERBP | Aker BP ASA | Energy | 0.06% | $10.1M | — | — |
| 395 | TLX | Talanx AG | Financial Services | 0.06% | $10.0M | — | — |
| 396 | TSEM | Tower Semiconductor Ltd | Technology | 0.06% | $10.0M | — | — |
| 397 | BKT | Bankinter | Financial Services | 0.06% | $10.0M | — | — |
| 398 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $10.0M | — | — |
| 399 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $10.0M | — | — |
| 400 | 7733 | Olympus Corp. | Healthcare | 0.06% | $10.0M | — | — |
| 401 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.06% | $9.9M | — | — |
| 402 | PHIA | Koninklijke Philips NV | Healthcare | 0.05% | $9.9M | — | — |
| 403 | ARGX | Argen-X | Healthcare | 0.05% | $9.8M | — | — |
| 404 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $9.8M | — | — |
| 405 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.05% | $9.7M | — | — |
| 406 | BVI | Bureau Veritas SA | Industrials | 0.05% | $9.7M | — | — |
| 407 | VNA | Vonovia SE | Real Estate | 0.05% | $9.7M | — | — |
| 408 | HEXA-B | Hexagon AB (publ) | Technology | 0.05% | $9.7M | — | — |
| 409 | ADM | Admiral Group PLC | Financial Services | 0.05% | $9.7M | — | — |
| 410 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $9.6M | — | — |
| 411 | SRG | Snam SpA | Utilities | 0.05% | $9.6M | — | — |
| 412 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $9.6M | — | — |
| 413 | IMO | Imperial Oil Ltd | Energy | 0.05% | $9.6M | — | — |
| 414 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $9.6M | — | — |
| 415 | 6361 | Ebara Corp. | Industrials | 0.05% | $9.6M | — | — |
| 416 | 8358 | Suruga Bank Ltd | Financial Services | 0.05% | $9.6M | — | — |
| 417 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $9.5M | — | — |
| 418 | ENX | Euronext N.V. | Financial Services | 0.05% | $9.5M | — | — |
| 419 | NESTE | Neste Oil Oyj | Energy | 0.05% | $9.5M | — | — |
| 420 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.05% | $9.5M | — | — |
| 421 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $9.5M | — | — |
| 422 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $9.4M | — | — |
| 423 | G1A | GEA GROUP | Industrials | 0.05% | $9.3M | — | — |
| 424 | 1812 | Kajima Corp. | Industrials | 0.05% | $9.2M | — | — |
| 425 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.05% | $9.2M | — | — |
| 426 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $9.2M | — | — |
| 427 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $9.1M | — | — |
| 428 | HLMA | Halma PLC | Industrials | 0.05% | $9.1M | — | — |
| 429 | ITRK | Intertek Group PLC | Industrials | 0.05% | $9.1M | — | — |
| 430 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $9.1M | — | — |
| 431 | PAAS | Pan American Silver Corp | Basic Materials | 0.05% | $9.1M | — | — |
| 432 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $9.1M | — | — |
| 433 | H | Hydro One Ltd | Utilities | 0.05% | $9.0M | — | — |
| 434 | SECU-B | Securitas AB | Industrials | 0.05% | $9.0M | — | — |
| 435 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $9.0M | — | — |
| 436 | STMN | Straumann Holding AG | Healthcare | 0.05% | $9.0M | — | — |
| 437 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $8.9M | — | — |
| 438 | 0002 | CLP Holdings | Utilities | 0.05% | $8.9M | — | — |
| 439 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $8.9M | — | — |
| 440 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.05% | $8.9M | — | — |
| 441 | SVT | Severn Trent PLC | Utilities | 0.05% | $8.9M | — | — |
| 442 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $8.8M | — | — |
| 443 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $8.8M | — | — |
| 444 | TELIA | Telia Company AB | Communication Services | 0.05% | $8.8M | — | — |
| 445 | HBM | HudBay Minerals Inc | Basic Materials | 0.05% | $8.7M | — | — |
| 446 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $8.7M | — | — |
| 447 | FORTUM | Fortum Oyj | Utilities | 0.05% | $8.7M | — | — |
| 448 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $8.6M | — | — |
| 449 | TIH | Toromont Industries Ltd. | Industrials | 0.05% | $8.6M | — | — |
| 450 | 1802 | Obayashi Corp. | Industrials | 0.05% | $8.6M | — | — |
| 451 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $8.5M | — | — |
| 452 | 1801 | Taisei Corp. | Industrials | 0.05% | $8.5M | — | — |
| 453 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.05% | $8.5M | — | — |
| 454 | SAAB-B | Saab AB (publ) | Industrials | 0.05% | $8.4M | — | — |
| 455 | ALFA | Alfa Laval AB | Industrials | 0.05% | $8.4M | — | — |
| 456 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $8.4M | — | — |
| 457 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $8.4M | — | — |
| 458 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $8.4M | — | — |
| 459 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $8.3M | — | — |
| 460 | 69B | Kokusai Electric Corporation | Technology | 0.05% | $8.3M | — | — |
| 461 | FGR | Eiffage SA | Industrials | 0.04% | $8.1M | — | — |
| 462 | BNZL | Bunzl PLC | Industrials | 0.04% | $8.0M | — | — |
| 463 | 6273 | SMC Corp | Industrials | 0.04% | $8.0M | — | — |
| 464 | APA | APA Group | Utilities | 0.04% | $8.0M | — | — |
| 465 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.04% | $8.0M | — | — |
| 466 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $8.0M | — | — |
| 467 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $7.9M | — | — |
| 468 | STB | Storebrand ASA | Financial Services | 0.04% | $7.9M | — | — |
| 469 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $7.9M | — | — |
| 470 | SMIN | Smiths Group PLC | Industrials | 0.04% | $7.9M | — | — |
| 471 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $7.9M | — | — |
| 472 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $7.9M | — | — |
| 473 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $7.9M | — | — |
| 474 | ESLT | Elbit Systems Ltd | Industrials | 0.04% | $7.9M | — | — |
| 475 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $7.9M | — | — |
| 476 | IMI | IMI PLC | Industrials | 0.04% | $7.9M | — | — |
| 477 | PHG | Koninklijke Philips N.V. | Healthcare | 0.04% | $7.8M | $25.16B | 19.2 |
| 478 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $7.8M | — | — |
| 479 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $7.8M | — | — |
| 480 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $7.8M | — | — |
| 481 | FTT | Finning International Inc. | Industrials | 0.04% | $7.8M | — | — |
| 482 | 6532 | BayCurrent Consulting Inc | Industrials | 0.04% | $7.8M | — | — |
| 483 | BTO | B2Gold Corp | Basic Materials | 0.04% | $7.8M | — | — |
| 484 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $7.7M | — | — |
| 485 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $7.7M | — | — |
| 486 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $7.4M | — | — |
| 487 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $7.4M | — | — |
| 488 | IMG | IAMGold Corporation | Basic Materials | 0.04% | $7.4M | — | — |
| 489 | GIB-A | CGI Inc | Technology | 0.04% | $7.3M | — | — |
| 490 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $7.3M | — | — |
| 491 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $7.3M | — | — |
| 492 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.04% | $7.3M | — | — |
| 493 | ACA | Credit Agricole SA | Financial Services | 0.04% | $7.3M | — | — |
| 494 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.04% | $7.3M | — | — |
| 495 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $7.3M | — | — |
| 496 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $7.2M | — | — |
| 497 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $7.2M | — | — |
| 498 | KEY | Keyera Corp. | Energy | 0.04% | $7.2M | — | — |
| 499 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $7.2M | — | — |
| 500 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $7.2M | — | — |
| 501 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $7.2M | — | — |
| 502 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $7.2M | — | — |
| 503 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $7.2M | — | — |
| 504 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $7.2M | — | — |
| 505 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $7.1M | — | — |
| 506 | ATZ | Aritzia Inc | Consumer Cyclical | 0.04% | $7.1M | — | — |
| 507 | SCHP | Schindler Ps | Industrials | 0.04% | $7.1M | — | — |
| 508 | DPLM | Diploma PLC | Industrials | 0.04% | $7.1M | — | — |
| 509 | QGEN | Qiagen N.V. | Healthcare | 0.04% | $7.1M | $9.53B | 23.4 |
| 510 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.04% | $7.1M | — | — |
| 511 | BSL | Bluescope Steel Ltd | Basic Materials | 0.04% | $7.1M | — | — |
| 512 | X | TMX Group Limited | Financial Services | 0.04% | $7.1M | — | — |
| 513 | BAB | Babcock International Group PLC | Industrials | 0.04% | $7.0M | — | — |
| 514 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $7.0M | — | — |
| 515 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.04% | $7.0M | — | — |
| 516 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $7.0M | — | — |
| 517 | 4684 | Obic Co Ltd | Technology | 0.04% | $7.0M | — | — |
| 518 | 7752 | Ricoh Co. Ltd. | Industrials | 0.04% | $7.0M | — | — |
| 519 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.04% | $7.0M | — | — |
| 520 | MT | ArcelorMittal SA | Basic Materials | 0.04% | $7.0M | — | — |
| 521 | HSX | Hiscox Ltd | Financial Services | 0.04% | $6.9M | — | — |
| 522 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.04% | $6.9M | — | — |
| 523 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.04% | $6.9M | — | — |
| 524 | ORI | Orica Ltd | Basic Materials | 0.04% | $6.9M | — | — |
| 525 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $6.9M | — | — |
| 526 | PSON | Pearson PLC | Communication Services | 0.04% | $6.9M | — | — |
| 527 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $6.9M | — | — |
| 528 | 6479 | Minebea Mitsumi Inc | Technology | 0.04% | $6.8M | — | — |
| 529 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $6.8M | — | — |
| 530 | SOBO | South Bow Corporation | Energy | 0.04% | $6.8M | $7.24B | 15.8 |
| 531 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $6.8M | — | — |
| 532 | BNR | Brenntag SE | Basic Materials | 0.04% | $6.8M | — | — |
| 533 | 0288 | WH Group Ltd | Consumer Defensive | 0.04% | $6.8M | — | — |
| 534 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.04% | $6.8M | — | — |
| 535 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $6.8M | — | — |
| 536 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $6.8M | — | — |
| 537 | CBK | Commerzbank AG | Financial Services | 0.04% | $6.7M | — | — |
| 538 | RCI-A | Rogers Communications Inc | Communication Services | 0.04% | $6.7M | — | — |
| 539 | 0006 | Power Assets | Utilities | 0.04% | $6.7M | — | — |
| 540 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $6.7M | — | — |
| 541 | TKA | thyssenkrupp AG | Industrials | 0.04% | $6.7M | — | — |
| 542 | STM | STMicroelectronics N.V. | Technology | 0.04% | $6.6M | $40.64B | — |
| 543 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.04% | $6.6M | — | — |
| 544 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.04% | $6.6M | — | — |
| 545 | STJ | St. James's Place plc | Financial Services | 0.04% | $6.6M | — | — |
| 546 | SCR | SCOR SE | Financial Services | 0.04% | $6.6M | — | — |
| 547 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $6.5M | — | — |
| 548 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.04% | $6.5M | $44.48B | — |
| 549 | RXL | Rexel S.A | Technology | 0.04% | $6.5M | — | — |
| 550 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $6.5M | — | — |
| 551 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $6.5M | — | — |
| 552 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.04% | $6.4M | — | — |
| 553 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $6.4M | — | — |
| 554 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $6.4M | — | — |
| 555 | CS | Capstone Mining Corp | Basic Materials | 0.04% | $6.4M | — | — |
| 556 | SUBC | Subsea 7 S.A. | Energy | 0.04% | $6.4M | — | — |
| 557 | 6448 | Brother Industries Ltd | Industrials | 0.04% | $6.3M | — | — |
| 558 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.04% | $6.3M | — | — |
| 559 | SCHN | Schindler Holding AG | Industrials | 0.04% | $6.3M | — | — |
| 560 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.04% | $6.3M | — | — |
| 561 | AMUN | Amundi SA | Financial Services | 0.04% | $6.3M | — | — |
| 562 | TRYG | Tryg A/S | Financial Services | 0.04% | $6.3M | — | — |
| 563 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.04% | $6.3M | — | — |
| 564 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $6.3M | — | — |
| 565 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $6.3M | — | — |
| 566 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $6.3M | — | — |
| 567 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $6.3M | — | — |
| 568 | SSRM | SSR Mining Inc | Basic Materials | 0.03% | $6.3M | — | — |
| 569 | A2A | A2A S.p.A | Utilities | 0.03% | $6.3M | — | — |
| 570 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $6.3M | — | — |
| 571 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $6.3M | — | — |
| 572 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $6.2M | — | — |
| 573 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $6.2M | — | — |
| 574 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $6.2M | — | — |
| 575 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $6.2M | — | — |
| 576 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $6.2M | — | — |
| 577 | SYDB | Sydbank A/S | Financial Services | 0.03% | $6.2M | — | — |
| 578 | ASX | ASX Ltd | Financial Services | 0.03% | $6.2M | — | — |
| 579 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.03% | $6.2M | — | — |
| 580 | NMR | Nomura Holdings, Inc. | Financial Services | 0.03% | $6.2M | $27.00B | 10.7 |
| 581 | AEG | Aegon N.V. | Financial Services | 0.03% | $6.2M | $12.31B | 12.1 |
| 582 | SDZNY | Sandoz Group AG | Healthcare | 0.03% | $6.2M | — | — |
| 583 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $6.2M | — | — |
| 584 | DASTF | Dassault Systemes SE | Technology | 0.03% | $6.1M | — | — |
| 585 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $6.1M | — | — |
| 586 | PSPN | PSP Swiss Property AG | Real Estate | 0.03% | $6.1M | — | — |
| 587 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 588 | TVE | Tamarack Valley Energy Ltd | Energy | 0.03% | $6.1M | — | — |
| 589 | CNA | Centrica PLC | Utilities | 0.03% | $6.1M | — | — |
| 590 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $6.1M | — | — |
| 591 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 592 | CPX | Capital Power Corporation | Utilities | 0.03% | $6.1M | — | — |
| 593 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $6.1M | — | — |
| 594 | ELD | Eldorado Gold Corp | Basic Materials | 0.03% | $6.1M | — | — |
| 595 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 596 | IPN | Ipsen SA | Healthcare | 0.03% | $6.0M | — | — |
| 597 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $6.0M | — | — |
| 598 | RO | Roche Holding AG | Healthcare | 0.03% | $6.0M | — | — |
| 599 | 4768 | Otsuka Corp | Technology | 0.03% | $6.0M | — | — |
| 600 | DCC | DCC plc | Energy | 0.03% | $6.0M | — | — |
| 601 | CAE | CAE Inc. | Industrials | 0.03% | $6.0M | — | — |
| 602 | BEAN | Belimo Holding | Industrials | 0.03% | $6.0M | — | — |
| 603 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $6.0M | — | — |
| 604 | 5201 | AGC Inc | Industrials | 0.03% | $6.0M | — | — |
| 605 | SFR | Sandfire Resources Ltd | Basic Materials | 0.03% | $5.9M | — | — |
| 606 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $5.9M | — | — |
| 607 | 5411 | JFE Holdings Inc. | Basic Materials | 0.03% | $5.9M | — | — |
| 608 | SPIE | SPIE SA | Industrials | 0.03% | $5.9M | — | — |
| 609 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $5.9M | — | — |
| 610 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.03% | $5.9M | — | — |
| 611 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $5.9M | — | — |
| 612 | SAP | Saputo Inc | Consumer Defensive | 0.03% | $5.9M | — | — |
| 613 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.03% | $5.9M | — | — |
| 614 | MAP | Mapfre | Financial Services | 0.03% | $5.9M | — | — |
| 615 | 2768 | Sojitz Corp. | Industrials | 0.03% | $5.8M | — | — |
| 616 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.03% | $5.8M | — | — |
| 617 | TXG | Torex Gold Resources Inc | Basic Materials | 0.03% | $5.8M | — | — |
| 618 | BCE | BCE Inc | Communication Services | 0.03% | $5.7M | — | — |
| 619 | STN | Stantec Inc | Industrials | 0.03% | $5.6M | — | — |
| 620 | ALD | Ampol Ltd | Energy | 0.03% | $5.5M | — | — |
| 621 | NOK | Nokia Oyj | Technology | 0.03% | $5.5M | $51.17B | 65.3 |
| 622 | JYSK | Jyske Bank A/S | Financial Services | 0.03% | $5.5M | — | — |
| 623 | QBR-A | Quebecor Inc | Communication Services | 0.03% | $5.5M | — | — |
| 624 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.03% | $5.4M | — | — |
| 625 | RHC | Ramsay Health Care Ltd | Healthcare | 0.03% | $5.4M | — | — |
| 626 | 6724 | Seiko Epson Cor | Technology | 0.03% | $5.4M | — | — |
| 627 | DUFN | Dufry AG | Consumer Cyclical | 0.03% | $5.4M | — | — |
| 628 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $5.4M | — | — |
| 629 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $5.3M | — | — |
| 630 | CG | Centerra Gold Inc | Basic Materials | 0.03% | $5.3M | — | — |
| 631 | 27M | Melrose Industries PLC | Industrials | 0.03% | $5.3M | — | — |
| 632 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $5.3M | — | — |
| 633 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $5.3M | — | — |
| 634 | 6586 | Makita | Industrials | 0.03% | $5.3M | — | — |
| 635 | SYENS | Syensqo | Basic Materials | 0.03% | $5.3M | — | — |
| 636 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $5.2M | — | — |
| 637 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $5.2M | — | — |
| 638 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.03% | $5.2M | — | — |
| 639 | OGC | OceanaGold Corporation | Basic Materials | 0.03% | $5.2M | — | — |
| 640 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $5.2M | — | — |
| 641 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $5.2M | — | — |
| 642 | 3436 | SUMCO Corp. | Technology | 0.03% | $5.2M | — | — |
| 643 | GETI-B | Getinge AB ser. B | Healthcare | 0.03% | $5.2M | — | — |
| 644 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $5.2M | — | — |
| 645 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $5.2M | — | — |
| 646 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.03% | $5.2M | — | — |
| 647 | ANDR | Andritz AG | Industrials | 0.03% | $5.2M | — | — |
| 648 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $5.2M | — | — |
| 649 | TFII | TFI International Inc | Industrials | 0.03% | $5.2M | — | — |
| 650 | 7701 | Shimadzu Corp | Technology | 0.03% | $5.1M | — | — |
| 651 | 6645 | Omron Cor | Technology | 0.03% | $5.1M | — | — |
| 652 | ORSTED | Orsted A/S | Utilities | 0.03% | $5.1M | — | — |
| 653 | WEIR | Weir Group PLC | Industrials | 0.03% | $5.1M | — | — |
| 654 | TNE | Technology One Ltd | Technology | 0.03% | $5.1M | — | — |
| 655 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $5.1M | — | — |
| 656 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $5.0M | — | — |
| 657 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.03% | $5.0M | — | — |
| 658 | SPM | Saipem SpA | Energy | 0.03% | $5.0M | — | — |
| 659 | GALE | Galenica Sante AG | Healthcare | 0.03% | $5.0M | — | — |
| 660 | SBMO | SBM Offshore N.V. | Energy | 0.03% | $5.0M | — | — |
| 661 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.03% | $5.0M | — | — |
| 662 | 3626 | TIS Inc | Technology | 0.03% | $5.0M | — | — |
| 663 | VOE | Voestalpine AG | Basic Materials | 0.03% | $5.0M | — | — |
| 664 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $5.0M | — | — |
| 665 | ELI | Elia Group SA/NV | Utilities | 0.03% | $5.0M | — | — |
| 666 | ISS | ISS A/S | Industrials | 0.03% | $4.9M | — | — |
| 667 | BGEO | Lion Finance Group PLC | Financial Services | 0.03% | $4.9M | — | — |
| 668 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.03% | $4.9M | — | — |
| 669 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $4.9M | — | — |
| 670 | NKT | NKT A/S | Industrials | 0.03% | $4.9M | — | — |
| 671 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 672 | FRO | Frontline Ltd. | Energy | 0.03% | $4.9M | $11.69B | 7.9 |
| 673 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $4.9M | — | — |
| 674 | FR | First Majestic Silver Corp | Basic Materials | 0.03% | $4.9M | — | — |
| 675 | IDR | Indra A | Technology | 0.03% | $4.9M | — | — |
| 676 | PSN | Persimmon PLC | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 677 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $4.9M | — | — |
| 678 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $4.9M | — | — |
| 679 | YAR | Yara International ASA | Basic Materials | 0.03% | $4.9M | — | — |
| 680 | EQT | EQT AB (publ) | Financial Services | 0.03% | $4.9M | — | — |
| 681 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $4.9M | — | — |
| 682 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $4.8M | — | — |
| 683 | ANA | Acciona | Industrials | 0.03% | $4.8M | — | — |
| 684 | 4324 | Dentsu Inc. | Communication Services | 0.03% | $4.8M | — | — |
| 685 | 9SG0 | SGH Limited | Industrials | 0.03% | $4.8M | — | — |
| 686 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.03% | $4.8M | — | — |
| 687 | 9962 | Misumi Group Inc | Industrials | 0.03% | $4.8M | — | — |
| 688 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $4.8M | — | — |
| 689 | ELIS | Elis SA | Industrials | 0.03% | $4.8M | — | — |
| 690 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $4.8M | — | — |
| 691 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $4.8M | — | — |
| 692 | TPT | Teck Resources Limited | Basic Materials | 0.03% | $4.8M | — | — |
| 693 | KCR | Konecranes Plc | Industrials | 0.03% | $4.8M | — | — |
| 694 | AZJ | Aurizon Holdings Ltd | Industrials | 0.03% | $4.8M | — | — |
| 695 | RCI-B | Rogers Communications Inc | Communication Services | 0.03% | $4.8M | — | — |
| 696 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.03% | $4.8M | — | — |
| 697 | LUG | Lundin Gold Inc | Basic Materials | 0.03% | $4.8M | — | — |
| 698 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $4.8M | — | — |
| 699 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.03% | $4.8M | — | — |
| 700 | RUS | Russel Metals Inc. | Industrials | 0.03% | $4.8M | — | — |
| 701 | WKL | Wolters Kluwer N.V. | Industrials | 0.03% | $4.8M | — | — |
| 702 | VALMT | Valmet Oyj | Industrials | 0.03% | $4.8M | — | — |
| 703 | LOOMIS | Loomis AB ser. B | Industrials | 0.03% | $4.8M | — | — |
| 704 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $4.8M | — | — |
| 705 | 5332 | TOTO Ltd. | Industrials | 0.03% | $4.8M | — | — |
| 706 | ALQ | Als Ltd | Industrials | 0.03% | $4.8M | — | — |
| 707 | QSP-UN | Restaurant Brands International Limited Partnership | Consumer Cyclical | 0.03% | $4.8M | — | — |
| 708 | 6823 | HKT Trust | Communication Services | 0.03% | $4.7M | — | — |
| 709 | PRU | Perseus Mining Ltd | Basic Materials | 0.03% | $4.7M | — | — |
| 710 | BTE | Baytex Energy Corp | Energy | 0.03% | $4.7M | — | — |
| 711 | 1803 | Shimizu Corp. | Industrials | 0.03% | $4.7M | — | — |
| 712 | CAR | CAR Group Ltd | Communication Services | 0.03% | $4.7M | — | — |
| 713 | IG | Italgas SpA | Utilities | 0.03% | $4.7M | — | — |
| 714 | L3H | SHELL PLC WI ADR/2 | Energy | 0.03% | $4.7M | — | — |
| 715 | 4704 | Trend Micro Inc. | Technology | 0.03% | $4.7M | — | — |
| 716 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.03% | $4.7M | — | — |
| 717 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.03% | $4.7M | — | — |
| 718 | FR | Valeo SA | Consumer Cyclical | 0.03% | $4.6M | — | — |
| 719 | FHZN | Flughafen Zurich | Industrials | 0.03% | $4.6M | — | — |
| 720 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $4.6M | — | — |
| 721 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $4.6M | — | — |
| 722 | EMP-A | Empire Company Limited | Consumer Defensive | 0.03% | $4.6M | — | — |
| 723 | NDX1 | Nordex SE | Industrials | 0.03% | $4.6M | — | — |
| 724 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.03% | $4.5M | — | — |
| 725 | WHC | Whitehaven Coal Ltd | Energy | 0.03% | $4.5M | — | — |
| 726 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.02% | $4.3M | — | — |
| 727 | DNL | Dyno Nobel Ltd | Basic Materials | 0.02% | $4.2M | — | — |
| 728 | ALO | Alstom S.A. | Industrials | 0.02% | $4.2M | — | — |
| 729 | ATH | Athabasca Oil Corp | Energy | 0.02% | $4.1M | — | — |
| 730 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.02% | $4.1M | — | — |
| 731 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $4.1M | — | — |
| 732 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $4.1M | — | — |
| 733 | CGF | Challenger Ltd | Financial Services | 0.02% | $4.1M | — | — |
| 734 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $4.1M | — | — |
| 735 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 736 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $4.1M | — | — |
| 737 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $4.1M | — | — |
| 738 | TEP | Teleperformance SE | Industrials | 0.02% | $4.1M | — | — |
| 739 | INVP | Investec PLC | Financial Services | 0.02% | $4.1M | — | — |
| 740 | MX | Methanex Corporation | Basic Materials | 0.02% | $4.1M | — | — |
| 741 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 742 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $4.1M | — | — |
| 743 | TUI1 | TUI AG | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 744 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $4.1M | — | — |
| 745 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $4.1M | — | — |
| 746 | 6856 | Horiba Ltd | Technology | 0.02% | $4.1M | — | — |
| 747 | NEX | Nexans S.A. | Industrials | 0.02% | $4.0M | — | — |
| 748 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $4.0M | — | — |
| 749 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.02% | $4.0M | — | — |
| 750 | PEY | Peyto Exploration&Development Corp | Energy | 0.02% | $4.0M | — | — |
| 751 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $4.0M | — | — |
| 752 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.02% | $4.0M | — | — |
| 753 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $4.0M | — | — |
| 754 | RNO | Renault SA | Consumer Cyclical | 0.02% | $4.0M | — | — |
| 755 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $4.0M | — | — |
| 756 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $4.0M | — | — |
| 757 | 0012 | Henderson Land | Real Estate | 0.02% | $4.0M | — | — |
| 758 | TEL | Telenor ASA | Communication Services | 0.02% | $4.0M | — | — |
| 759 | EFX | Enerflex Ltd. | Energy | 0.02% | $3.9M | — | — |
| 760 | CRDA | Croda International PLC | Basic Materials | 0.02% | $3.9M | — | — |
| 761 | OTEX | Open Text Corporation | Technology | 0.02% | $3.9M | $6.17B | 9.9 |
| 762 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $3.9M | — | — |
| 763 | SIG | Sigma Healthcare Ltd | Healthcare | 0.02% | $3.9M | — | — |
| 764 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 765 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $3.9M | — | — |
| 766 | RMS | Ramelius Resources Ltd | Basic Materials | 0.02% | $3.9M | — | — |
| 767 | ERO | Ero Copper Corp | Basic Materials | 0.02% | $3.9M | — | — |
| 768 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $3.9M | — | — |
| 769 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $3.9M | — | — |
| 770 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $3.8M | — | — |
| 771 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.02% | $3.8M | — | — |
| 772 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $3.8M | — | — |
| 773 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.02% | $3.8M | — | — |
| 774 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 775 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.02% | $3.8M | — | — |
| 776 | DRX | Drax Group PLC | Utilities | 0.02% | $3.8M | — | — |
| 777 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 778 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $3.8M | — | — |
| 779 | INDT | Indutrade AB | Industrials | 0.02% | $3.8M | — | — |
| 780 | NPI | Northland Power Inc. | Utilities | 0.02% | $3.8M | — | — |
| 781 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $3.8M | — | — |
| 782 | HAG | Hensoldt AG | Industrials | 0.02% | $3.8M | — | — |
| 783 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $3.8M | — | — |
| 784 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $3.8M | — | — |
| 785 | DFY | Definity Financial Corp | Financial Services | 0.02% | $3.7M | — | — |
| 786 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $3.7M | — | — |
| 787 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $3.7M | — | — |
| 788 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $3.7M | — | — |
| 789 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $3.7M | — | — |
| 790 | 2413 | M3 Inc | Healthcare | 0.02% | $3.7M | — | — |
| 791 | 6869 | Sysmex Cor | Healthcare | 0.02% | $3.7M | — | — |
| 792 | NVMI | Nova Ltd | Technology | 0.02% | $3.7M | — | — |
| 793 | ANN | Ansell Ltd | Healthcare | 0.02% | $3.7M | — | — |
| 794 | RS1 | RS GROUP PLC | Industrials | 0.02% | $3.7M | — | — |
| 795 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.02% | $3.7M | — | — |
| 796 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $3.7M | — | — |
| 797 | 7309 | Shimano Inc | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 798 | GEI | Gibson Energy Inc. | Energy | 0.02% | $3.7M | — | — |
| 799 | NDA | Aurubis AG | Industrials | 0.02% | $3.6M | — | — |
| 800 | SAVE | Nordnet AB | Financial Services | 0.02% | $3.6M | — | — |
| 801 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $3.6M | — | — |
| 802 | AMP | AMP Ltd | Financial Services | 0.02% | $3.5M | — | — |
| 803 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $3.5M | — | — |
| 804 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 805 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.02% | $3.5M | — | — |
| 806 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.02% | $3.5M | — | — |
| 807 | AZM | Azimut Holding S.p.A. | Financial Services | 0.02% | $3.5M | — | — |
| 808 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $3.5M | — | — |
| 809 | AGN | Aegon NV | Financial Services | 0.02% | $3.5M | — | — |
| 810 | 4751 | CyberAgent Inc | Communication Services | 0.02% | $3.5M | — | — |
| 811 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $3.5M | — | — |
| 812 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 813 | 8219 | Aoyama Trading Co Ltd | Consumer Cyclical | 0.02% | $3.5M | — | — |
| 814 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $3.5M | — | — |
| 815 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.02% | $3.5M | — | — |
| 816 | CMBN | Cembra Money Bank AG | Financial Services | 0.02% | $3.5M | — | — |
| 817 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.02% | $3.4M | — | — |
| 818 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 819 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $3.4M | — | — |
| 820 | JMAT | Johnson Matthey PLC | Basic Materials | 0.02% | $3.4M | — | — |
| 821 | NXT | NEXTDC Ltd | Technology | 0.02% | $3.4M | — | — |
| 822 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 823 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.02% | $3.4M | — | — |
| 824 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.02% | $3.4M | — | — |
| 825 | BOQ | Bank of Queensland Ltd | Financial Services | 0.02% | $3.4M | — | — |
| 826 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 827 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $3.4M | — | — |
| 828 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $3.4M | — | — |
| 829 | KNT | K92 Mining Inc | Basic Materials | 0.02% | $3.4M | — | — |
| 830 | MYCR | Mycronic publ AB | Industrials | 0.02% | $3.4M | — | — |
| 831 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $3.4M | — | — |
| 832 | 1942 | Kandenko Co Ltd | Industrials | 0.02% | $3.4M | — | — |
| 833 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $3.4M | — | — |
| 834 | SUNN | SUNRISE N | Communication Services | 0.02% | $3.4M | — | — |
| 835 | WDH | Demant A/S | Other | 0.02% | $3.4M | — | — |
| 836 | SY1 | Symrise AG | Basic Materials | 0.02% | $3.4M | — | — |
| 837 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 838 | HER | Hera S.p.A | Utilities | 0.02% | $3.4M | — | — |
| 839 | CCC | Computacenter PLC | Technology | 0.02% | $3.4M | — | — |
| 840 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.02% | $3.4M | — | — |
| 841 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.02% | $3.4M | — | — |
| 842 | 4042 | Tosoh Corp. | Basic Materials | 0.02% | $3.4M | — | — |
| 843 | UNI | Unicaja Banco SA | Financial Services | 0.02% | $3.4M | — | — |
| 844 | 9201 | Japan Airlines Co Ltd | Industrials | 0.02% | $3.4M | — | — |
| 845 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $3.4M | — | — |
| 846 | 1721 | Comsys Holdings Corp. | Industrials | 0.02% | $3.4M | — | — |
| 847 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $3.4M | — | — |
| 848 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $3.4M | — | — |
| 849 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.02% | $3.4M | — | — |
| 850 | BAVA | Bavarian Nordic | Healthcare | 0.02% | $3.4M | — | — |
| 851 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $3.4M | — | — |
| 852 | 6845 | Azbil Corp | Industrials | 0.02% | $3.4M | — | — |
| 853 | CAST | Castellum AB | Real Estate | 0.02% | $3.4M | — | — |
| 854 | VER | VERBUND AG | Utilities | 0.02% | $3.4M | — | — |
| 855 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.02% | $3.4M | — | — |
| 856 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $3.4M | — | — |
| 857 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $3.4M | — | — |
| 858 | RRL | Regis Resources Ltd | Basic Materials | 0.02% | $3.4M | — | — |
| 859 | MGDL | Migdal Insurance | Financial Services | 0.02% | $3.4M | — | — |
| 860 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $3.4M | — | — |
| 861 | VAR | Var Energi ASA | Energy | 0.02% | $3.4M | — | — |
| 862 | REDLF | Red 5 Limited | Basic Materials | 0.02% | $3.4M | — | — |
| 863 | ALD | ALD S.A | Industrials | 0.02% | $3.4M | — | — |
| 864 | CU-X | Canadian Utilities Limited | Utilities | 0.02% | $3.3M | — | — |
| 865 | GBF | Bilfinger SE | Industrials | 0.02% | $3.3M | — | — |
| 866 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.02% | $3.3M | — | — |
| 867 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.02% | $3.3M | — | — |
| 868 | ELISA | Elisa Oyj | Communication Services | 0.02% | $3.3M | — | — |
| 869 | IMCD | IMCD NV | Basic Materials | 0.02% | $3.3M | — | — |
| 870 | REA | REA Group Ltd | Communication Services | 0.02% | $3.3M | — | — |
| 871 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.02% | $3.3M | — | — |
| 872 | 3288 | Open House Co Ltd | Real Estate | 0.02% | $3.3M | — | — |
| 873 | TE | Technip Energies BV | Energy | 0.02% | $3.3M | — | — |
| 874 | ACO-X | ATCO Ltd | Utilities | 0.02% | $3.3M | — | — |
| 875 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $3.3M | — | — |
| 876 | G24 | Scout24 AG | Communication Services | 0.02% | $3.3M | — | — |
| 877 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.02% | $3.3M | — | — |
| 878 | ENG | Enagás S.A. | Utilities | 0.02% | $3.3M | — | — |
| 879 | TCAP | TP ICAP Group PLC | Financial Services | 0.02% | $3.3M | — | — |
| 880 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.02% | $3.3M | — | — |
| 881 | 1808 | Haseko Corp | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 882 | ACX | Acerinox | Basic Materials | 0.02% | $3.3M | — | — |
| 883 | TEMN | Temenos Group AG | Technology | 0.02% | $3.3M | — | — |
| 884 | WGX | Westgold Resources Ltd | Basic Materials | 0.02% | $3.3M | — | — |
| 885 | FNTN | freenet AG | Communication Services | 0.02% | $3.3M | — | — |
| 886 | 6787 | Meiko Electronics Co Ltd | Technology | 0.02% | $3.3M | — | — |
| 887 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 888 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.02% | $3.2M | — | — |
| 889 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $3.2M | — | — |
| 890 | MOBN | Mobimo Hldg | Real Estate | 0.02% | $3.2M | — | — |
| 891 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.02% | $3.2M | — | — |
| 892 | SCT | Softcat plc | Technology | 0.02% | $3.2M | — | — |
| 893 | 3861 | Oji Holdings Corp. | Basic Materials | 0.02% | $3.2M | — | — |
| 894 | CDA | Codan Ltd | Technology | 0.02% | $3.2M | — | — |
| 895 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.02% | $3.2M | — | — |
| 896 | 2282 | NH Foods Ltd | Consumer Defensive | 0.02% | $3.2M | — | — |
| 897 | 0NR2 | Vallourec | Other | 0.02% | $3.2M | — | — |
| 898 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $3.2M | — | — |
| 899 | AALB | Aalberts Industries NV | Industrials | 0.02% | $3.1M | — | — |
| 900 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 901 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.02% | $3.1M | — | — |
| 902 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $3.1M | — | — |
| 903 | 4980 | Dexerials Corp | Technology | 0.02% | $3.1M | — | — |
| 904 | SFSN | SFS Group AG | Industrials | 0.02% | $3.1M | — | — |
| 905 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 906 | LEG | LEG Immobilien SE | Real Estate | 0.02% | $3.1M | — | — |
| 907 | 5076 | Infroneer Holdings Inc | Industrials | 0.02% | $3.1M | — | — |
| 908 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $3.1M | — | — |
| 909 | RMV | Rightmove PLC | Communication Services | 0.02% | $3.1M | — | — |
| 910 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.02% | $3.1M | — | — |
| 911 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $3.1M | — | — |
| 912 | GL9 | Glanbia PLC | Consumer Defensive | 0.02% | $3.1M | — | — |
| 913 | 4912 | Lion Corp | Consumer Defensive | 0.02% | $3.1M | — | — |
| 914 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 915 | LNR | Linamar Corporation | Consumer Cyclical | 0.02% | $3.1M | — | — |
| 916 | EDPR | EDP Renovaveis | Utilities | 0.02% | $3.1M | — | — |
| 917 | SUN | Sulzer AG | Industrials | 0.02% | $3.0M | — | — |
| 918 | BGN | Banca Generali S.p.A. | Financial Services | 0.02% | $3.0M | — | — |
| 919 | TA | TransAlta Corp | Utilities | 0.02% | $3.0M | — | — |
| 920 | 3064 | MonotaRO | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 921 | ALLN | Allreal Holding | Real Estate | 0.02% | $3.0M | — | — |
| 922 | SOP | Sopra Steria Group SA | Technology | 0.02% | $3.0M | — | — |
| 923 | GN | GN Store Nord | Healthcare | 0.02% | $3.0M | — | — |
| 924 | IFT | Infratil Limited | Industrials | 0.02% | $3.0M | — | — |
| 925 | 4088 | Air Water Inc | Basic Materials | 0.02% | $3.0M | — | — |
| 926 | RUI | Rubis SCA | Energy | 0.02% | $3.0M | — | — |
| 927 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.02% | $3.0M | — | — |
| 928 | AGL | AGL Energy Ltd | Utilities | 0.02% | $3.0M | — | — |
| 929 | COLO-B | Coloplast A/S | Healthcare | 0.02% | $3.0M | — | — |
| 930 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.02% | $3.0M | — | — |
| 931 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $3.0M | — | — |
| 932 | ARCAD | Arcadis N.V. | Industrials | 0.02% | $3.0M | — | — |
| 933 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 934 | 3092 | ZOZO Inc | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 935 | SRP | Serco Group | Industrials | 0.02% | $3.0M | — | — |
| 936 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $3.0M | — | — |
| 937 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 938 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.02% | $3.0M | — | — |
| 939 | HAL | HAL Trust | Financial Services | 0.02% | $3.0M | — | — |
| 940 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.02% | $3.0M | — | — |
| 941 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $3.0M | — | — |
| 942 | CEU | CES Energy Solutions Corp | Energy | 0.02% | $3.0M | — | — |
| 943 | TBCG | TBC Bank Group PLC | Financial Services | 0.02% | $3.0M | — | — |
| 944 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.02% | $3.0M | — | — |
| 945 | DKSH | DKSH Holding AG | Industrials | 0.02% | $3.0M | — | — |
| 946 | SDF | Steadfast Group Ltd | Financial Services | 0.02% | $3.0M | — | — |
| 947 | EMG | Man Group PLC | Financial Services | 0.02% | $3.0M | — | — |
| 948 | S8N0 | Seatrium Limited | Energy | 0.02% | $3.0M | — | — |
| 949 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.02% | $3.0M | — | — |
| 950 | OR | OR Royalties Inc. | Basic Materials | 0.02% | $3.0M | — | — |
| 951 | CMM | Capricorn Metals Ltd | Basic Materials | 0.02% | $3.0M | — | — |
| 952 | CEN | Contact Energy Limited | Utilities | 0.02% | $3.0M | — | — |
| 953 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.02% | $3.0M | — | — |
| 954 | 9513 | Electric Power Development Ltd | Utilities | 0.02% | $3.0M | — | — |
| 955 | 6594 | Nidec Corp | Industrials | 0.02% | $3.0M | — | — |
| 956 | 5938 | Lixil Group | Industrials | 0.02% | $3.0M | — | — |
| 957 | FLS | FLSmidth & Co. | Industrials | 0.02% | $3.0M | — | — |
| 958 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.02% | $3.0M | — | — |
| 959 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 960 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.02% | $3.0M | — | — |
| 961 | PLUS | Plus500 Ltd | Financial Services | 0.02% | $3.0M | — | — |
| 962 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.02% | $3.0M | — | — |
| 963 | SW | Sodexo SA | Industrials | 0.02% | $2.9M | — | — |
| 964 | 1944 | Kinden Corp | Industrials | 0.02% | $2.9M | — | — |
| 965 | ITV | ITV PLC | Communication Services | 0.02% | $2.9M | — | — |
| 966 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $2.9M | — | — |
| 967 | 6460 | Sega Sammy Holdings | Communication Services | 0.02% | $2.9M | — | — |
| 968 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $2.9M | — | — |
| 969 | 9041 | Kintetsu Corp | Industrials | 0.02% | $2.9M | — | — |
| 970 | MDA | MDA Ltd | Industrials | 0.02% | $2.9M | — | — |
| 971 | AAK | AAK AB | Consumer Defensive | 0.02% | $2.9M | — | — |
| 972 | VATN | Valiant Holding AG | Financial Services | 0.02% | $2.9M | — | — |
| 973 | VONN | Vontobel Holding | Financial Services | 0.02% | $2.9M | — | — |
| 974 | MANTA | Mandatum Oyj | Financial Services | 0.02% | $2.9M | — | — |
| 975 | ATE | Alten SA | Technology | 0.02% | $2.9M | — | — |
| 976 | KEMIRA | Kemira Oyj | Basic Materials | 0.02% | $2.9M | — | — |
| 977 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.02% | $2.9M | — | — |
| 978 | 6806 | Hirose Electric Co Ltd | Technology | 0.02% | $2.9M | — | — |
| 979 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.02% | $2.9M | — | — |
| 980 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.02% | $2.9M | — | — |
| 981 | FPE3 | Fuchs Petrolub SE | Other | 0.02% | $2.9M | — | — |
| 982 | DOW | Downer Edi Ltd | Industrials | 0.02% | $2.9M | — | — |
| 983 | SPX | Spirax Group plc | Industrials | 0.02% | $2.9M | — | — |
| 984 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $2.9M | — | — |
| 985 | KGX | Kion Group AG | Industrials | 0.02% | $2.9M | — | — |
| 986 | TIETO | TietoEVRY Corp | Technology | 0.02% | $2.8M | — | — |
| 987 | WAF | West African Resources Ltd | Basic Materials | 0.02% | $2.8M | — | — |
| 988 | VOW | Volkswagen AG | Consumer Cyclical | 0.02% | $2.8M | — | — |
| 989 | UMI | Umicore S.A. | Industrials | 0.02% | $2.8M | — | — |
| 990 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.02% | $2.8M | — | — |
| 991 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.02% | $2.8M | — | — |
| 992 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.02% | $2.8M | — | — |
| 993 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.02% | $2.8M | — | — |
| 994 | SRAIL | Stadler Rail AG | Industrials | 0.02% | $2.8M | — | — |
| 995 | MTS | Metcash Ltd | Consumer Defensive | 0.02% | $2.8M | — | — |
| 996 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.02% | $2.8M | — | — |
| 997 | 2371 | KakakuCom Inc | Communication Services | 0.02% | $2.8M | — | — |
| 998 | 4403 | NOF Corp | Basic Materials | 0.02% | $2.8M | — | — |
| 999 | 7459 | Medipal Holdings Corp | Healthcare | 0.02% | $2.8M | — | — |
| 1000 | GET | Getlink SE | Industrials | 0.02% | $2.8M | — | — |
Largest 1,000 of 3,366 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($18.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.4% | 332 | HSBA, RY, 8306 |
| Industrials | 17.6% | 816 | SIE, 6501, RR |
| Technology | 9.8% | 402 | ASML, 6758, 8035 |
| Basic Materials | 8.3% | 345 | BHP, AI, AEM |
| Consumer Cyclical | 8.2% | 485 | 7203, MC, CFR |
| Healthcare | 8.1% | 223 | ROP, AZN, NVS |
| Energy | 6.7% | 133 | SHEL, TTE, BP |
| Consumer Defensive | 6.3% | 235 | NESN, ULVR, BATS |
| Communication Services | 3.8% | 135 | 6098, DTE, 9433 |
| Utilities | 3.5% | 97 | IBE, ENEL, NG |
| Real Estate | 1.2% | 139 | 1925, 8801, 8802 |
| Other | 1.1% | 18 | 8640, 0QIU, DTG |
| Regional Banks | 0.2% | 1 | RBS |
| Financials | 0.0% | 1 | MTDS |
| Materials | 0.0% | 1 | 0B4R |
| Services | 0.0% | 1 | TAMN |
| Road & Rail | 0.0% | 1 | SLK |
| Diversified Financial Services | 0.0% | 1 | IMF |
Sum of the weights of the holdings in each sector.
DFAI top industries
Banks - Diversified
7.8%
Banks - Regional
6.5%
Drug Manufacturers - General
4.4%
Semiconductor Equipment & Materials
4.1%
Oil & Gas Integrated
3.8%
Specialty Industrial Machinery
3.5%
Conglomerates
2.8%
Aerospace & Defense
2.5%
Insurance - Diversified
2.4%
Telecom Services
2.2%
Other Industrial Metals & Mining
2.0%
Gold
1.9%
Packaged Foods
1.8%
Utilities - Diversified
1.7%
Specialty Chemicals
1.6%
DFAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Market | 78.6% | 1,742 of 2,261 | 0.04% |
| BKIE | BNY Mellon International Equity ETF | 77.3% | 827 of 953 | 0.03% |
| IEFA | iShares Core MSCI EAFE ETF | 75.6% | 1,936 of 2,566 | 0.07% |
| EFA | iShares MSCI EAFE ETF | 67.8% | 569 of 651 | 0.31% |
| DFSI | Dimensional International Sustainability Core… | 66.3% | 2,394 of 2,564 | 0.22% |
| TLTD | FlexShares Morningstar Developed Markets… | 63.8% | 1,800 of 2,162 | 0.39% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFAI portfolio
Dimensional International Core Equity Market ETF holds 3,599 positions. The ten largest make up 9.9% of the fund and the top 50 27.4%, so it behaves like a portfolio of about 354 equally weighted positions. The biggest positions are ASML Holding N.V. (1.85%), Shell plc (1.26%), Roche Holding AG (1.14%), HSBC Holdings PLC (0.99%), Royal Bank of Canada (0.93%).
By sector, Financial Services is 22.4%, Industrials is 17.6%, Technology is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFAI chart, DFAI performance, DFAI dividends, DFAI overview.
DFAI holdings FAQ
How many holdings does DFAI have?
DFAI holds 3,599 positions as of October 25, 2026.
What are the top 10 holdings of DFAI?
The ten largest holdings are ASML Holding N.V. (1.85%), Shell plc (1.26%), Roche Holding AG (1.14%), HSBC Holdings PLC (0.99%), Royal Bank of Canada (0.93%), Nestle S.A. (0.85%), AstraZeneca PLC (0.77%), Mitsubishi UFJ Financial Group Inc (0.72%), Novartis AG (0.68%), Toyota Motor Corp (0.65%). Together they are 9.9% of the fund.
What percentage of DFAI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 1.85% of net assets, about $333.4M of the fund's $18.01B.
Which sector is the largest in DFAI?
Financial Services is the largest sector at 22.4%, followed by Industrials (17.6%) and Technology (9.8%), based on the sectors of the individual holdings.
How concentrated is DFAI?
The top 10 holdings are 9.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAI behaves like a portfolio of about 354 equally weighted positions.