Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Holdings
DFAX holdings summary
as of Oct 25, 2026- Holdings
- 9,496 positions listed
- Top 10 weight
- 8.6% of net assets
- Effective holdings
- 575 equal-weight equivalent
- Largest holding
- 2330 2.30% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 6.8% of the portfolio traded
Top 108.6%
Top 2512.9%
Top 5017.9%
Top 10024.8%
Top 25038.2%
DFAX top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.30% | $277.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.14% | $137.4M | — | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.01% | $122.5M | $2.14T | 26.7 |
| 4 | ASML | ASML Holding N.V. | Technology | 0.71% | $85.6M | $632.67B | 40.4 |
| 5 | NVS | Novartis AG | Healthcare | 0.67% | $81.4M | $286.29B | 22.8 |
| 6 | 000660 | SK Hynix Inc | Technology | 0.66% | $79.6M | — | — |
| 7 | RY | Royal Bank of Canada | Financial Services | 0.56% | $67.8M | — | — |
| 8 | L3H | SHELL PLC WI ADR/2 | Energy | 0.55% | $66.5M | — | — |
| 9 | TTE | TotalEnergies SE | Energy | 0.54% | $65.8M | $201.39B | 11.4 |
| 10 | 0700 | Tencent Holdings Ltd | Communication Services | 0.42% | $51.0M | — | — |
| 11 | ROP | Roche Holding AG | Healthcare | 0.40% | $48.4M | — | — |
| 12 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.40% | $48.0M | — | — |
| 13 | NESN | Nestle S.A. | Consumer Defensive | 0.38% | $46.1M | — | — |
| 14 | ALV | Allianz SE VNA O.N. | Financial Services | 0.29% | $35.6M | — | — |
| 15 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.29% | $35.5M | — | — |
| 16 | BP | BP p.l.c. | Energy | 0.28% | $33.6M | $129.32B | 24.5 |
| 17 | 6857 | Advantest Corp. | Technology | 0.28% | $33.5M | — | — |
| 18 | SHEL | Shell plc | Energy | 0.27% | $33.1M | — | — |
| 19 | 6501 | Hitachi Ltd | Industrials | 0.27% | $32.3M | — | — |
| 20 | 6758 | Sony Corp | Technology | 0.26% | $31.0M | — | — |
| 21 | BHP | BHP Group Ltd | Basic Materials | 0.25% | $30.3M | — | — |
| 22 | HSBC | HSBC Holdings plc | Financial Services | 0.24% | $29.5M | $323.43B | 13.5 |
| 23 | SU | Suncor Energy Inc | Energy | 0.24% | $29.0M | — | — |
| 24 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.24% | $28.9M | — | — |
| 25 | 2454 | MediaTek Inc | Technology | 0.24% | $28.9M | — | — |
| 26 | DTE | Deutsche Telekom AG | Communication Services | 0.24% | $28.8M | — | — |
| 27 | CNQ | Canadian Natural Resources Ltd | Energy | 0.23% | $27.8M | — | — |
| 28 | 3037 | Unimicron Technology Corp | Technology | 0.22% | $26.8M | — | — |
| 29 | UCG | UniCredit S.p.A. | Financial Services | 0.22% | $26.8M | — | — |
| 30 | BAYN | Bayer AG NA | Healthcare | 0.21% | $25.9M | — | — |
| 31 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.21% | $25.5M | — | — |
| 32 | RR | Rolls-Royce Holdings PLC | Industrials | 0.21% | $25.1M | — | — |
| 33 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.21% | $24.9M | — | — |
| 34 | CLS | Celestica Inc. | Technology | 0.20% | $24.7M | — | — |
| 35 | BAS | BASF SE | Basic Materials | 0.20% | $24.2M | — | — |
| 36 | 0939 | China Construction Bank Corp | Financial Services | 0.20% | $24.2M | — | — |
| 37 | ENGI | Engie S.A. | Utilities | 0.20% | $23.8M | — | — |
| 38 | AZN | AstraZeneca PLC | Healthcare | 0.20% | $23.7M | — | — |
| 39 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.20% | $23.6M | $141.46B | 11.7 |
| 40 | IFX | Infineon Technologies AG | Technology | 0.19% | $23.4M | — | — |
| 41 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.19% | $23.0M | — | — |
| 42 | CVE | Cenovus Energy Inc | Energy | 0.19% | $22.9M | — | — |
| 43 | ENI | Eni S.p.A. | Energy | 0.19% | $22.8M | — | — |
| 44 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.18% | $22.3M | — | — |
| 45 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.18% | $22.0M | — | — |
| 46 | EOAN | E.ON SE | Utilities | 0.18% | $22.0M | — | — |
| 47 | 0992 | Lenovo Group | Technology | 0.18% | $21.9M | — | — |
| 48 | MUV2 | Münchener Rück AG | Financial Services | 0.18% | $21.4M | — | — |
| 49 | SAN | Banco Santander S.A. | Financial Services | 0.18% | $21.3M | — | — |
| 50 | DHL | Deutsche Post AG | Industrials | 0.17% | $20.5M | — | — |
| 51 | ABBN | ABB Ltd | Industrials | 0.17% | $20.3M | — | — |
| 52 | RHM | Rheinmetall AG | Industrials | 0.16% | $19.7M | — | — |
| 53 | SREN | Swiss Re AG | Financial Services | 0.16% | $19.7M | — | — |
| 54 | 3017 | Asia Vital Components Co Ltd | Technology | 0.16% | $19.7M | — | — |
| 55 | REP | Repsol S.A. | Energy | 0.16% | $19.3M | — | — |
| 56 | SIE | Siemens Aktiengesellschaft | Industrials | 0.16% | $19.1M | — | — |
| 57 | TSCO | Tesco PLC | Consumer Defensive | 0.16% | $19.0M | — | — |
| 58 | ORA | Orange S.A. | Communication Services | 0.16% | $18.8M | — | — |
| 59 | BHP | BHP Group Limited | Basic Materials | 0.16% | $18.7M | $211.68B | 21.6 |
| 60 | STAN | Standard Chartered PLC | Financial Services | 0.15% | $18.5M | — | — |
| 61 | D05 | DBS Group Holdings Ltd | Financial Services | 0.15% | $18.2M | — | — |
| 62 | UBSG | UBS Group AG | Financial Services | 0.15% | $18.1M | — | — |
| 63 | 8035 | Tokyo Electron Limited | Technology | 0.15% | $18.1M | — | — |
| 64 | K | Kinross Gold Corp | Basic Materials | 0.14% | $17.3M | — | — |
| 65 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.14% | $17.2M | — | — |
| 66 | HELN | Helvetia Holding AG | Financial Services | 0.14% | $17.2M | — | — |
| 67 | BPE | BPER Banca SpA | Financial Services | 0.14% | $17.0M | — | — |
| 68 | DG | Vinci S.A. | Industrials | 0.14% | $16.9M | — | — |
| 69 | 5020 | Eneos Holdings Inc | Energy | 0.14% | $16.9M | — | — |
| 70 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.14% | $16.9M | — | — |
| 71 | AIBG | AIB Group PLC | Financial Services | 0.14% | $16.8M | — | — |
| 72 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $16.8M | — | — |
| 73 | IBN | ICICI Bank Limited | Financial Services | 0.14% | $16.7M | $107.66B | 17.5 |
| 74 | VOLV-B | AB Volvo (publ) | Industrials | 0.14% | $16.7M | — | — |
| 75 | CBA | Commonwealth Bank of Australia | Financial Services | 0.14% | $16.6M | — | — |
| 76 | ENR | Siemens Energy AG | Industrials | 0.14% | $16.6M | — | — |
| 77 | SAB | Banco de Sabadell S.A | Financial Services | 0.14% | $16.6M | — | — |
| 78 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.14% | $16.4M | — | — |
| 79 | ABX | Barrick Gold Corp | Basic Materials | 0.14% | $16.4M | — | — |
| 80 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.14% | $16.3M | — | — |
| 81 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.13% | $16.2M | — | — |
| 82 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.13% | $16.2M | — | — |
| 83 | 4062 | Ibiden Co Ltd | Technology | 0.13% | $16.0M | — | — |
| 84 | 9433 | KDDI Corp. | Communication Services | 0.13% | $16.0M | — | — |
| 85 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.13% | $16.0M | — | — |
| 86 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.13% | $15.9M | — | — |
| 87 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.13% | $15.8M | — | — |
| 88 | DB1 | Deutsche Börse AG | Financial Services | 0.13% | $15.8M | — | — |
| 89 | PUB | Publicis Groupe SA | Communication Services | 0.13% | $15.7M | — | — |
| 90 | NN | NN Group NV | Financial Services | 0.13% | $15.4M | — | — |
| 91 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.13% | $15.2M | — | — |
| 92 | HSBA | HSBC Holdings PLC | Financial Services | 0.13% | $15.2M | — | — |
| 93 | 3231 | Wistron Corp | Technology | 0.13% | $15.2M | — | — |
| 94 | SDZ | Sandoz Group AG | Healthcare | 0.12% | $15.0M | — | — |
| 95 | 105560 | KB Financial Group | Financial Services | 0.12% | $14.8M | — | — |
| 96 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.12% | $14.5M | — | — |
| 97 | WPL | Woodside Petroleum Ltd | Energy | 0.12% | $14.5M | — | — |
| 98 | NA | National Bank of Canada | Financial Services | 0.12% | $14.5M | — | — |
| 99 | 8640 | Toronto Dominion Bank | Other | 0.12% | $14.4M | — | — |
| 100 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.12% | $14.4M | — | — |
| 101 | ZURN | Zurich Insurance Group AG | Financial Services | 0.12% | $14.2M | — | — |
| 102 | SAF | Safran SA | Industrials | 0.12% | $14.1M | — | — |
| 103 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.12% | $14.1M | — | — |
| 104 | 009150 | Samsung Electro-Mechanics | Technology | 0.12% | $14.0M | — | — |
| 105 | 1299 | AIA Group Ltd | Financial Services | 0.12% | $14.0M | — | — |
| 106 | MG | Magna International Inc | Consumer Cyclical | 0.12% | $14.0M | — | — |
| 107 | TECK-B | Teck Resources Limited | Basic Materials | 0.12% | $14.0M | — | — |
| 108 | KPN | Koninklijke KPN NV | Communication Services | 0.11% | $13.6M | — | — |
| 109 | AIR | Airbus Group SE | Industrials | 0.11% | $13.5M | — | — |
| 110 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.11% | $13.5M | — | — |
| 111 | UL | Unilever PLC | Consumer Defensive | 0.11% | $13.5M | $142.48B | 13.4 |
| 112 | GSK | GSK plc | Healthcare | 0.11% | $13.3M | $99.19B | 15.6 |
| 113 | NDA-SE | Nordea Bank Abp | Financial Services | 0.11% | $13.3M | — | — |
| 114 | 2318 | Ping An Insurance | Financial Services | 0.11% | $13.2M | — | — |
| 115 | BNS | Bank of Nova Scotia | Financial Services | 0.11% | $13.1M | — | — |
| 116 | 6762 | TDK Corp | Technology | 0.11% | $13.1M | — | — |
| 117 | KBC | KBC Groep NV | Financial Services | 0.11% | $13.1M | — | — |
| 118 | IBE | Iberdrola S.A. | Utilities | 0.11% | $13.0M | — | — |
| 119 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.11% | $13.0M | — | — |
| 120 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $13.0M | — | — |
| 121 | QBE | QBE Insurance Group Limited | Financial Services | 0.11% | $13.0M | — | — |
| 122 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.11% | $13.0M | — | — |
| 123 | SLHN | Swiss Life Holding AG | Financial Services | 0.11% | $13.0M | — | — |
| 124 | PST | Poste Italiane SpA | Industrials | 0.11% | $13.0M | — | — |
| 125 | CABK | Caixabank SA | Financial Services | 0.11% | $12.9M | — | — |
| 126 | 0945 | Manulife Financial Corp | Financial Services | 0.11% | $12.9M | — | — |
| 127 | RIO | Rio Tinto Ltd | Basic Materials | 0.11% | $12.9M | — | — |
| 128 | 2303 | United Microelectronics Corporation | Technology | 0.11% | $12.9M | — | — |
| 129 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $12.9M | — | — |
| 130 | ENEL | Enel SpA | Utilities | 0.11% | $12.9M | — | — |
| 131 | 1605 | Inpex Corp. | Energy | 0.11% | $12.7M | — | — |
| 132 | NAB | National Australia Bank Ltd | Financial Services | 0.10% | $12.2M | — | — |
| 133 | BMO | Bank of Montreal | Financial Services | 0.10% | $12.2M | — | — |
| 134 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.10% | $12.2M | — | — |
| 135 | DTG | Daimler Truck Holding AG | Other | 0.10% | $12.2M | — | — |
| 136 | 2301 | Lite-On Technology Corp | Technology | 0.10% | $12.1M | — | — |
| 137 | BA | BAE Systems plc | Industrials | 0.10% | $12.0M | — | — |
| 138 | 8001 | Itochu Corp. | Industrials | 0.10% | $11.9M | — | — |
| 139 | NTR | Nutrien Ltd | Basic Materials | 0.10% | $11.7M | — | — |
| 140 | ASRNL | ASR Nederland NV | Financial Services | 0.10% | $11.7M | — | — |
| 141 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.10% | $11.7M | — | — |
| 142 | STO | Santos Ltd | Energy | 0.10% | $11.7M | — | — |
| 143 | 086790 | Hana Financial | Financial Services | 0.10% | $11.6M | — | — |
| 144 | BATS | British American Tobacco PLC | Consumer Defensive | 0.10% | $11.6M | — | — |
| 145 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.09% | $11.4M | — | — |
| 146 | 8058 | Mitsubishi Corp. | Industrials | 0.09% | $11.4M | — | — |
| 147 | BNP | BNP Paribas SA | Financial Services | 0.09% | $11.3M | — | — |
| 148 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.09% | $11.3M | — | — |
| 149 | 4004 | Showa Denko K.K. | Basic Materials | 0.09% | $11.3M | — | — |
| 150 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $11.3M | — | — |
| 151 | IMB | Imperial Brands PLC | Consumer Defensive | 0.09% | $11.3M | — | — |
| 152 | BT-A | BT Group Plc | Communication Services | 0.09% | $11.2M | — | — |
| 153 | 6301 | Komatsu Ltd. | Industrials | 0.09% | $11.2M | — | — |
| 154 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.09% | $11.1M | — | — |
| 155 | 2269 | WuXi Biologics | Healthcare | 0.09% | $11.1M | — | — |
| 156 | GLE | Societe Generale S.A. | Financial Services | 0.09% | $11.0M | — | — |
| 157 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.09% | $11.0M | — | — |
| 158 | 8015 | Toyota Tsusho Corp. | Industrials | 0.09% | $11.0M | — | — |
| 159 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.09% | $11.0M | — | — |
| 160 | RIO | Rio Tinto Group | Basic Materials | 0.09% | $11.0M | $146.90B | 12.2 |
| 161 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.09% | $11.0M | — | — |
| 162 | BG | BAWAG Group AG | Financial Services | 0.09% | $10.9M | — | — |
| 163 | IAG | iA Financial Corporation Inc | Financial Services | 0.09% | $10.9M | — | — |
| 164 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.09% | $10.9M | — | — |
| 165 | BCP | Banco Comercial Portugues | Financial Services | 0.09% | $10.8M | — | — |
| 166 | BEL | Bharat Electronics Limited | Industrials | 0.09% | $10.7M | — | — |
| 167 | SLF | Sun Life Financial Inc. | Financial Services | 0.09% | $10.6M | — | — |
| 168 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $10.6M | — | — |
| 169 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.09% | $10.6M | — | — |
| 170 | PRIO3 | Petro Rio S.A. | Energy | 0.09% | $10.6M | — | — |
| 171 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $10.6M | — | — |
| 172 | AU | AngloGold Ashanti Limited | Basic Materials | 0.09% | $10.6M | $46.95B | 12.4 |
| 173 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.09% | $10.5M | — | — |
| 174 | SCMN | Swisscom AG | Communication Services | 0.09% | $10.5M | — | — |
| 175 | 2344 | Winbond Electronics Corp | Technology | 0.09% | $10.5M | — | — |
| 176 | WBC | Westpac Banking Corporation | Financial Services | 0.09% | $10.4M | — | — |
| 177 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.09% | $10.4M | — | — |
| 178 | TOU | Tourmaline Oil Corp. | Energy | 0.09% | $10.4M | — | — |
| 179 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.09% | $10.4M | $15.22B | 16.5 |
| 180 | AAL | Anglo American PLC | Basic Materials | 0.09% | $10.3M | — | — |
| 181 | NOKIA | Nokia Oyj | Technology | 0.09% | $10.3M | — | — |
| 182 | BCS | Barclays PLC | Financial Services | 0.09% | $10.3M | $75.96B | 8.8 |
| 183 | 6752 | Panasonic Corp | Technology | 0.09% | $10.3M | — | — |
| 184 | EQNR | Equinor ASA | Energy | 0.09% | $10.3M | — | — |
| 185 | TRP | TC Energy Corp | Energy | 0.08% | $10.2M | — | — |
| 186 | 2383 | Elite Material Co Ltd | Technology | 0.08% | $10.2M | — | — |
| 187 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.08% | $10.1M | — | — |
| 188 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $10.0M | — | — |
| 189 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $10.0M | — | — |
| 190 | 0857 | PetroChina Company Limited | Energy | 0.08% | $10.0M | — | — |
| 191 | IFC | Intact Financial Corporation | Financial Services | 0.08% | $9.9M | — | — |
| 192 | SU | Schneider Electric S.E. | Industrials | 0.08% | $9.9M | — | — |
| 193 | GFI | Gold Fields Limited | Basic Materials | 0.08% | $9.9M | $33.50B | 7.7 |
| 194 | OR | LOréal S.A. | Consumer Defensive | 0.08% | $9.9M | — | — |
| 195 | 7013 | IHI Corp. | Industrials | 0.08% | $9.9M | — | — |
| 196 | LHN | Holcim Ltd | Basic Materials | 0.08% | $9.8M | — | — |
| 197 | MTN | MTN Group Ltd | Communication Services | 0.08% | $9.8M | — | — |
| 198 | IMI | IMI PLC | Industrials | 0.08% | $9.8M | — | — |
| 199 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.08% | $9.8M | — | — |
| 200 | 2883 | China Development Financial Holding Corp | Financial Services | 0.08% | $9.5M | — | — |
| 201 | POLI | Bank Hapoalim | Financial Services | 0.08% | $9.5M | — | — |
| 202 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $9.5M | — | — |
| 203 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $9.5M | — | — |
| 204 | SSE | SSE PLC | Utilities | 0.08% | $9.4M | — | — |
| 205 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.08% | $9.4M | $31.15B | 23.0 |
| 206 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.08% | $9.4M | — | — |
| 207 | OMV | OMV Aktiengesellschaft | Energy | 0.08% | $9.4M | — | — |
| 208 | 2345 | Accton Technology Corp | Technology | 0.08% | $9.4M | — | — |
| 209 | 066570 | LG Electronics Inc | Technology | 0.08% | $9.4M | — | — |
| 210 | NXT | Next PLC | Consumer Cyclical | 0.08% | $9.4M | — | — |
| 211 | SPSN | Swiss Prime Site AG | Real Estate | 0.08% | $9.4M | — | — |
| 212 | 1810 | Xiaomi Corp | Technology | 0.08% | $9.4M | — | — |
| 213 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.08% | $9.4M | — | — |
| 214 | RELIANCE | Reliance Industries Limited | Energy | 0.08% | $9.4M | — | — |
| 215 | 2308 | Delta Electronics Inc | Technology | 0.08% | $9.4M | — | — |
| 216 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.08% | $9.4M | — | — |
| 217 | 8630 | Sompo Holdings Inc | Financial Services | 0.08% | $9.3M | — | — |
| 218 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.08% | $9.3M | — | — |
| 219 | PRY | Prysmian SpA | Industrials | 0.08% | $9.3M | — | — |
| 220 | 6701 | NEC Corp. | Technology | 0.08% | $9.3M | — | — |
| 221 | CA | Carrefour SA | Consumer Defensive | 0.08% | $9.2M | — | — |
| 222 | RWE | RWE AG | Utilities | 0.08% | $9.2M | — | — |
| 223 | IMO | Imperial Oil Ltd | Energy | 0.08% | $9.2M | — | — |
| 224 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.08% | $9.2M | — | — |
| 225 | GEN | Genmab A/S | Other | 0.08% | $9.2M | — | — |
| 226 | LONN | Lonza Group AG | Healthcare | 0.08% | $9.2M | — | — |
| 227 | AI | Air Liquide SA | Basic Materials | 0.08% | $9.1M | — | — |
| 228 | 316140 | Woori Financial Group Inc | Financial Services | 0.08% | $9.1M | — | — |
| 229 | NST | Northern Star Resources Ltd | Basic Materials | 0.08% | $9.1M | — | — |
| 230 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.08% | $9.1M | — | — |
| 231 | INGA | ING Groep NV | Financial Services | 0.08% | $9.1M | — | — |
| 232 | HBM | HudBay Minerals Inc | Basic Materials | 0.07% | $9.1M | — | — |
| 233 | EN | Bouygues SA | Industrials | 0.07% | $9.1M | — | — |
| 234 | 2327 | Yageo Corp | Technology | 0.07% | $9.0M | — | — |
| 235 | ASM | ASM International NV | Technology | 0.07% | $9.0M | — | — |
| 236 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.07% | $8.9M | — | — |
| 237 | 2408 | Nanya Technology Corp | Technology | 0.07% | $8.9M | — | — |
| 238 | LUN | Lundin Mining Corporation | Basic Materials | 0.07% | $8.8M | — | — |
| 239 | STM | STMicroelectronics N.V. | Technology | 0.07% | $8.8M | $40.64B | — |
| 240 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.07% | $8.8M | — | — |
| 241 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.07% | $8.8M | — | — |
| 242 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.07% | $8.7M | — | — |
| 243 | QGEN | Qiagen N.V. | Healthcare | 0.07% | $8.7M | $9.53B | 23.4 |
| 244 | 3988 | Bank of China Ltd H | Financial Services | 0.07% | $8.6M | — | — |
| 245 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.07% | $8.6M | — | — |
| 246 | FTT | Finning International Inc. | Industrials | 0.07% | $8.6M | — | — |
| 247 | G1A | GEA GROUP | Industrials | 0.07% | $8.6M | — | — |
| 248 | 2357 | Asustek Computer Inc | Technology | 0.07% | $8.6M | — | — |
| 249 | AGS | ageas SA/NV | Financial Services | 0.07% | $8.6M | — | — |
| 250 | PPL | Pembina Pipeline Corp | Energy | 0.07% | $8.6M | — | — |
| 251 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $8.6M | — | — |
| 252 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.07% | $8.5M | — | — |
| 253 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.07% | $8.5M | — | — |
| 254 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.07% | $8.5M | — | — |
| 255 | 3008 | LARGAN Precision Co Ltd | Technology | 0.07% | $8.5M | — | — |
| 256 | BKT | Bankinter | Financial Services | 0.07% | $8.5M | — | — |
| 257 | 7741 | Hoya Cor | Healthcare | 0.07% | $8.5M | — | — |
| 258 | AMRZ | Amerize Inc. | Basic Materials | 0.07% | $8.5M | — | — |
| 259 | EBS | Erste Group Bank AG | Financial Services | 0.07% | $8.5M | — | — |
| 260 | DANSKE | Danske Bank A/S | Financial Services | 0.07% | $8.5M | — | — |
| 261 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.07% | $8.5M | — | — |
| 262 | CNA | Centrica PLC | Utilities | 0.07% | $8.5M | — | — |
| 263 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $8.5M | — | — |
| 264 | VWS | Vestas Wind Systems A/S | Industrials | 0.07% | $8.4M | — | — |
| 265 | ENB | Enbridge Inc | Energy | 0.07% | $8.4M | — | — |
| 266 | SAN | Sanofi SA | Healthcare | 0.07% | $8.3M | — | — |
| 267 | CS | AXA SA | Financial Services | 0.07% | $8.3M | — | — |
| 268 | VOD | Vodafone Group PLC | Communication Services | 0.07% | $8.3M | — | — |
| 269 | 1024 | Kuaishou Technology | Communication Services | 0.07% | $8.3M | — | — |
| 270 | 1109 | China Resources Land Ltd | Real Estate | 0.07% | $8.3M | — | — |
| 271 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $8.3M | — | — |
| 272 | RXL | Rexel S.A | Technology | 0.07% | $8.2M | — | — |
| 273 | GLEN | Glencore PLC | Basic Materials | 0.07% | $8.2M | — | — |
| 274 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.07% | $8.2M | — | — |
| 275 | SAP | SAP SE | Technology | 0.07% | $8.2M | — | — |
| 276 | BN | Danone SA | Consumer Defensive | 0.07% | $8.2M | — | — |
| 277 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.07% | $8.2M | — | — |
| 278 | ORNBV | Orion Oyj B | Healthcare | 0.07% | $8.2M | — | — |
| 279 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.07% | $8.2M | — | — |
| 280 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.07% | $8.2M | — | — |
| 281 | UCB | UCB SA | Healthcare | 0.07% | $8.2M | — | — |
| 282 | U11 | United Overseas Bank Ltd | Financial Services | 0.07% | $8.2M | — | — |
| 283 | AXISBANK | Axis Bank Limited | Financial Services | 0.07% | $8.2M | — | — |
| 284 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.07% | $8.2M | — | — |
| 285 | 138040 | Meritz Financi | Financial Services | 0.07% | $8.1M | — | — |
| 286 | GEBN | Geberit AG | Industrials | 0.07% | $8.0M | — | — |
| 287 | BP | BP PLC | Energy | 0.07% | $8.0M | — | — |
| 288 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.07% | $8.0M | — | — |
| 289 | FM | First Quantum Minerals Ltd | Basic Materials | 0.07% | $8.0M | — | — |
| 290 | 8604 | Nomura Holdings Inc | Financial Services | 0.07% | $7.9M | — | — |
| 291 | ALC | Alcon AG | Healthcare | 0.07% | $7.9M | — | — |
| 292 | AKZA | Akzo Nobel NV | Basic Materials | 0.07% | $7.9M | — | — |
| 293 | LOGN | Logitech International S.A. | Technology | 0.07% | $7.9M | — | — |
| 294 | VALE3 | Vale S.A. | Basic Materials | 0.07% | $7.9M | — | — |
| 295 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.07% | $7.9M | — | — |
| 296 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.07% | $7.9M | — | — |
| 297 | ERF | Eurofins Scientific SE | Healthcare | 0.06% | $7.8M | — | — |
| 298 | 2382 | Quanta Computer Inc | Technology | 0.06% | $7.8M | — | — |
| 299 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.06% | $7.8M | — | — |
| 300 | GIVN | Givaudan SA | Basic Materials | 0.06% | $7.8M | — | — |
| 301 | 3443 | Global Unichip Corp | Technology | 0.06% | $7.8M | — | — |
| 302 | CNR | Canadian National Railway Co | Industrials | 0.06% | $7.7M | — | — |
| 303 | 6669 | Wiwynn Corp | Technology | 0.06% | $7.5M | — | — |
| 304 | SGSN | SGS SA | Industrials | 0.06% | $7.5M | — | — |
| 305 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.06% | $7.5M | — | — |
| 306 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.06% | $7.5M | — | — |
| 307 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $7.5M | — | — |
| 308 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.06% | $7.5M | — | — |
| 309 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.06% | $7.5M | — | — |
| 310 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $7.4M | — | — |
| 311 | SAMPO | Sampo Oyj A | Financial Services | 0.06% | $7.4M | — | — |
| 312 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $7.4M | — | — |
| 313 | PNDORA | Pandora A/S | Consumer Cyclical | 0.06% | $7.4M | — | — |
| 314 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 315 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.06% | $7.3M | — | — |
| 316 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $7.3M | — | — |
| 317 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.06% | $7.3M | — | — |
| 318 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $7.3M | — | — |
| 319 | 6223 | MPI Corporation | Technology | 0.06% | $7.3M | — | — |
| 320 | ATZ | Aritzia Inc | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 321 | CPG | Compass Group PLC | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 322 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.06% | $7.3M | — | — |
| 323 | ENX | Euronext N.V. | Financial Services | 0.06% | $7.3M | — | — |
| 324 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.06% | $7.3M | — | — |
| 325 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.06% | $7.3M | — | — |
| 326 | TEF | Telefonica | Communication Services | 0.06% | $7.3M | — | — |
| 327 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.06% | $7.3M | — | — |
| 328 | 6274 | Taiwan Union Technology | Technology | 0.06% | $7.2M | — | — |
| 329 | 8358 | Co-Tech Development | Technology | 0.06% | $7.2M | — | — |
| 330 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.06% | $7.2M | — | — |
| 331 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.06% | $7.1M | — | — |
| 332 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.06% | $7.1M | — | — |
| 333 | HLN | Haleon PLC | Healthcare | 0.06% | $7.1M | — | — |
| 334 | 9434 | SoftBank Corp | Communication Services | 0.06% | $7.1M | — | — |
| 335 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.06% | $7.1M | $10.73B | 6.2 |
| 336 | DSV | DSV A/S | Industrials | 0.06% | $7.1M | — | — |
| 337 | KRX | Kingspan Group plc | Industrials | 0.06% | $7.0M | — | — |
| 338 | SOL | Sasol Ltd | Basic Materials | 0.06% | $7.0M | — | — |
| 339 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.06% | $6.9M | — | — |
| 340 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.06% | $6.9M | — | — |
| 341 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.06% | $6.9M | — | — |
| 342 | FGR | Eiffage SA | Industrials | 0.06% | $6.9M | — | — |
| 343 | 2379 | Realtek Semiconductor Corp | Technology | 0.06% | $6.9M | — | — |
| 344 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.06% | $6.9M | — | — |
| 345 | SOBO | South Bow Corporation | Energy | 0.06% | $6.9M | $7.24B | 15.8 |
| 346 | 6981 | Murata Mfg Co | Technology | 0.06% | $6.9M | — | — |
| 347 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.06% | $6.8M | — | — |
| 348 | DPLM | Diploma PLC | Industrials | 0.06% | $6.8M | — | — |
| 349 | 6702 | Fujitsu Ltd. | Technology | 0.06% | $6.8M | — | — |
| 350 | 1120 | Al Rajhi Bank | Financial Services | 0.06% | $6.8M | — | — |
| 351 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.06% | $6.8M | — | — |
| 352 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.06% | $6.8M | — | — |
| 353 | ADS | adidas AG | Consumer Cyclical | 0.06% | $6.7M | — | — |
| 354 | EXPN | Experian PLC | Industrials | 0.06% | $6.7M | — | — |
| 355 | ELD | Eldorado Gold Corp | Basic Materials | 0.06% | $6.7M | — | — |
| 356 | OTE1V | Metso Outotec Oyj | Industrials | 0.06% | $6.7M | — | — |
| 357 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.06% | $6.7M | — | — |
| 358 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $6.7M | — | — |
| 359 | LR | Legrand SA | Industrials | 0.06% | $6.7M | — | — |
| 360 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.06% | $6.7M | — | — |
| 361 | ALA | AltaGas Ltd | Energy | 0.06% | $6.7M | — | — |
| 362 | BNR | Brenntag SE | Basic Materials | 0.06% | $6.7M | — | — |
| 363 | 8299 | Phison Electronics | Technology | 0.06% | $6.7M | — | — |
| 364 | 005830 | DB Insurance Co Ltd | Financial Services | 0.06% | $6.6M | — | — |
| 365 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.06% | $6.6M | — | — |
| 366 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.05% | $6.6M | — | — |
| 367 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $6.6M | — | — |
| 368 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.05% | $6.6M | — | — |
| 369 | 5803 | Fujikura Ltd. | Industrials | 0.05% | $6.6M | — | — |
| 370 | AV | Aviva PLC | Financial Services | 0.05% | $6.6M | — | — |
| 371 | BGEO | Lion Finance Group PLC | Financial Services | 0.05% | $6.6M | — | — |
| 372 | BTO | B2Gold Corp | Basic Materials | 0.05% | $6.6M | — | — |
| 373 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.05% | $6.6M | — | — |
| 374 | 6361 | Ebara Corp. | Industrials | 0.05% | $6.6M | — | — |
| 375 | NTES | NetEase, Inc | Communication Services | 0.05% | $6.6M | $80.72B | 17.5 |
| 376 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.05% | $6.6M | — | — |
| 377 | 3481 | Innolux Corp | Technology | 0.05% | $6.5M | — | — |
| 378 | 6367 | Daikin Industries Ltd. | Industrials | 0.05% | $6.5M | — | — |
| 379 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.05% | $6.5M | — | — |
| 380 | TIH | Toromont Industries Ltd. | Industrials | 0.05% | $6.5M | — | — |
| 381 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.05% | $6.5M | — | — |
| 382 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $6.5M | — | — |
| 383 | GTT | Gaztransport & Technigaz SAS | Energy | 0.05% | $6.5M | — | — |
| 384 | 5274 | Aspeed Technology | Technology | 0.05% | $6.4M | — | — |
| 385 | JYSK | Jyske Bank A/S | Financial Services | 0.05% | $6.4M | — | — |
| 386 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.05% | $6.3M | — | — |
| 387 | OGC | OceanaGold Corporation | Basic Materials | 0.05% | $6.3M | — | — |
| 388 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.05% | $6.3M | — | — |
| 389 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.05% | $6.2M | — | — |
| 390 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 391 | 8308 | Resona Holdings Inc. | Financial Services | 0.05% | $6.2M | — | — |
| 392 | 006400 | Samsung SDI | Industrials | 0.05% | $6.1M | — | — |
| 393 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.05% | $6.1M | — | — |
| 394 | L | Loblaw Companies Limited | Consumer Defensive | 0.05% | $6.1M | — | — |
| 395 | MT | ArcelorMittal S.A. | Basic Materials | 0.05% | $6.1M | $47.41B | 26.6 |
| 396 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $6.1M | — | — |
| 397 | HDB | HDFC Bank Limited | Financial Services | 0.05% | $6.1M | $122.53B | 15.4 |
| 398 | SY1 | Symrise AG | Basic Materials | 0.05% | $6.0M | — | — |
| 399 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.05% | $6.0M | — | — |
| 400 | ADM | Admiral Group PLC | Financial Services | 0.05% | $6.0M | — | — |
| 401 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.05% | $5.9M | — | — |
| 402 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $5.9M | — | — |
| 403 | 033780 | KT&G Corp | Consumer Defensive | 0.05% | $5.9M | — | — |
| 404 | TKA | thyssenkrupp AG | Industrials | 0.05% | $5.8M | — | — |
| 405 | WKL | Wolters Kluwer N.V. | Industrials | 0.05% | $5.8M | — | — |
| 406 | BAB | Babcock International Group PLC | Industrials | 0.05% | $5.8M | — | — |
| 407 | SPIE | SPIE SA | Industrials | 0.05% | $5.8M | — | — |
| 408 | 3034 | Novatek Microelectronics Corp | Technology | 0.05% | $5.8M | — | — |
| 409 | 2360 | Chroma ATE Inc | Technology | 0.05% | $5.8M | — | — |
| 410 | 6723 | Renesas Electronics Corp | Technology | 0.05% | $5.8M | — | — |
| 411 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.05% | $5.8M | $271.44B | 26.4 |
| 412 | FORTUM | Fortum Oyj | Utilities | 0.05% | $5.8M | — | — |
| 413 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.05% | $5.8M | — | — |
| 414 | CS | Capstone Mining Corp | Basic Materials | 0.05% | $5.8M | — | — |
| 415 | LGEN | Legal & General Group PLC | Financial Services | 0.05% | $5.8M | — | — |
| 416 | STJ | St. James's Place plc | Financial Services | 0.05% | $5.8M | — | — |
| 417 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.05% | $5.7M | — | — |
| 418 | IDR | Indra A | Technology | 0.05% | $5.7M | — | — |
| 419 | 7010 | Saudi Telecom | Communication Services | 0.05% | $5.7M | — | — |
| 420 | GF | Georg Fischer AG | Industrials | 0.05% | $5.7M | — | — |
| 421 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.05% | $5.7M | — | — |
| 422 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.05% | $5.7M | — | — |
| 423 | 7270 | Subaru Corp | Consumer Cyclical | 0.05% | $5.7M | — | — |
| 424 | SYDB | Sydbank A/S | Financial Services | 0.05% | $5.7M | — | — |
| 425 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.05% | $5.7M | — | — |
| 426 | SPM | Saipem SpA | Energy | 0.05% | $5.7M | — | — |
| 427 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.05% | $5.7M | — | — |
| 428 | ITRK | Intertek Group PLC | Industrials | 0.05% | $5.7M | — | — |
| 429 | FR | First Majestic Silver Corp | Basic Materials | 0.05% | $5.7M | — | — |
| 430 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.05% | $5.7M | — | — |
| 431 | AMS | Amadeus IT Group S.A. | Technology | 0.05% | $5.7M | — | — |
| 432 | 2395 | Advantech Co Ltd | Technology | 0.05% | $5.7M | — | — |
| 433 | WCN | Waste Connections, Inc. | Industrials | 0.05% | $5.7M | $42.24B | 40.6 |
| 434 | SFR | Sandfire Resources Ltd | Basic Materials | 0.05% | $5.6M | — | — |
| 435 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $5.6M | — | — |
| 436 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $5.6M | — | — |
| 437 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.05% | $5.6M | — | — |
| 438 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.05% | $5.6M | — | — |
| 439 | 2328 | PICC Property & Casualty-H | Financial Services | 0.05% | $5.6M | — | — |
| 440 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $5.6M | — | — |
| 441 | VACN | VAT Group AG | Industrials | 0.05% | $5.6M | — | — |
| 442 | SOON | Sonova H Ag | Healthcare | 0.05% | $5.6M | — | — |
| 443 | MQG | Macquarie Group Ltd | Financial Services | 0.05% | $5.6M | — | — |
| 444 | NKT | NKT A/S | Industrials | 0.05% | $5.6M | — | — |
| 445 | SCR | SCOR SE | Financial Services | 0.05% | $5.6M | — | — |
| 446 | CSU | Constellation Software Inc. | Technology | 0.05% | $5.6M | — | — |
| 447 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $5.6M | — | — |
| 448 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.05% | $5.6M | — | — |
| 449 | BNZL | Bunzl PLC | Consumer Defensive | 0.05% | $5.5M | — | — |
| 450 | SIKA | Sika AG | Basic Materials | 0.05% | $5.5M | — | — |
| 451 | 055550 | Shinhan Financial Group | Financial Services | 0.05% | $5.5M | — | — |
| 452 | PAAS | Pan American Silver Corp | Basic Materials | 0.05% | $5.5M | — | — |
| 453 | 2057 | Zto Express Cayman Inc | Industrials | 0.05% | $5.5M | — | — |
| 454 | QBR-A | Quebecor Inc | Communication Services | 0.05% | $5.5M | — | — |
| 455 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.05% | $5.5M | — | — |
| 456 | INF | Informa PLC | Communication Services | 0.05% | $5.5M | — | — |
| 457 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.05% | $5.5M | — | — |
| 458 | CAP | Capgemini SE | Technology | 0.05% | $5.4M | — | — |
| 459 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $5.4M | — | — |
| 460 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.04% | $5.4M | — | — |
| 461 | SBK | Standard Bank Group Ltd | Financial Services | 0.04% | $5.4M | — | — |
| 462 | SNN | Smith & Nephew plc | Healthcare | 0.04% | $5.4M | $12.16B | 19.8 |
| 463 | TSEM | Tower Semiconductor Ltd | Technology | 0.04% | $5.4M | — | — |
| 464 | BVI | Bureau Veritas SA | Industrials | 0.04% | $5.4M | — | — |
| 465 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.04% | $5.4M | — | — |
| 466 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.04% | $5.4M | — | — |
| 467 | BXB | Brambles Ltd | Industrials | 0.04% | $5.4M | — | — |
| 468 | CP | Canadian Pacific Railway Ltd | Industrials | 0.04% | $5.3M | — | — |
| 469 | 6503 | Mitsubishi Electric Corp | Industrials | 0.04% | $5.3M | — | — |
| 470 | BSL | Bluescope Steel Ltd | Basic Materials | 0.04% | $5.3M | — | — |
| 471 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.04% | $5.3M | — | — |
| 472 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 473 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.04% | $5.3M | — | — |
| 474 | 2337 | Macronix International Co Ltd | Technology | 0.04% | $5.3M | — | — |
| 475 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 476 | PRU | Perseus Mining Ltd | Basic Materials | 0.04% | $5.3M | — | — |
| 477 | 6213 | ITEQ Corp | Technology | 0.04% | $5.3M | — | — |
| 478 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.04% | $5.3M | — | — |
| 479 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $5.3M | — | — |
| 480 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.04% | $5.2M | — | — |
| 481 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $5.2M | — | — |
| 482 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.04% | $5.2M | — | — |
| 483 | 3665 | BizLink Holding Inc | Industrials | 0.04% | $5.1M | — | — |
| 484 | ERJ | Embraer SA ADR | Industrials | 0.04% | $5.1M | — | — |
| 485 | IPN | Ipsen SA | Healthcare | 0.04% | $5.1M | — | — |
| 486 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.04% | $5.1M | — | — |
| 487 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.04% | $5.1M | — | — |
| 488 | 6856 | Horiba Ltd | Technology | 0.04% | $5.1M | — | — |
| 489 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $5.1M | $115.25B | 9.1 |
| 490 | 1548 | Genscript Biotech Corp | Healthcare | 0.04% | $5.1M | — | — |
| 491 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.04% | $5.1M | — | — |
| 492 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.04% | $5.1M | — | — |
| 493 | 3044 | Tripod Technology Corp | Technology | 0.04% | $5.0M | — | — |
| 494 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $5.0M | — | — |
| 495 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.04% | $5.0M | — | — |
| 496 | TELIA | Telia Company AB | Communication Services | 0.04% | $5.0M | — | — |
| 497 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $5.0M | — | — |
| 498 | GWO | Great-West Lifeco Inc. | Financial Services | 0.04% | $5.0M | — | — |
| 499 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.04% | $5.0M | — | — |
| 500 | 7752 | Ricoh Co. Ltd. | Industrials | 0.04% | $5.0M | — | — |
| 501 | SDZNY | Sandoz Group AG | Healthcare | 0.04% | $4.9M | — | — |
| 502 | VOE | Voestalpine AG | Basic Materials | 0.04% | $4.9M | — | — |
| 503 | TVE | Tamarack Valley Energy Ltd | Energy | 0.04% | $4.9M | — | — |
| 504 | BOL | Boliden AB | Basic Materials | 0.04% | $4.9M | — | — |
| 505 | WN | George Weston Limited | Consumer Defensive | 0.04% | $4.9M | — | — |
| 506 | 3289 | Tokyu Fudosan | Real Estate | 0.04% | $4.9M | — | — |
| 507 | UU | United Utilities Group PLC | Utilities | 0.04% | $4.9M | — | — |
| 508 | 1301 | Formosa Plastics Corp | Basic Materials | 0.04% | $4.9M | — | — |
| 509 | TXG | Torex Gold Resources Inc | Basic Materials | 0.04% | $4.9M | — | — |
| 510 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $4.9M | — | — |
| 511 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $4.9M | — | — |
| 512 | 7936 | Asics Corp | Consumer Cyclical | 0.04% | $4.9M | — | — |
| 513 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.04% | $4.9M | — | — |
| 514 | SAND | Sandvik AB | Industrials | 0.04% | $4.9M | — | — |
| 515 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $4.9M | — | — |
| 516 | RELX | RELX PLC | Industrials | 0.04% | $4.9M | $67.84B | 23.4 |
| 517 | BID | Bid Corporation Ltd | Consumer Defensive | 0.04% | $4.9M | — | — |
| 518 | COL | Coles Group Ltd | Consumer Defensive | 0.04% | $4.9M | — | — |
| 519 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $4.9M | — | — |
| 520 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $4.9M | — | — |
| 521 | 086280 | Hyundai Glovis | Industrials | 0.04% | $4.9M | — | — |
| 522 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $4.9M | — | — |
| 523 | 2601 | China Pacific Insurance | Financial Services | 0.04% | $4.9M | — | — |
| 524 | HO | Thales S.A. | Industrials | 0.04% | $4.9M | — | — |
| 525 | PEY | Peyto Exploration&Development Corp | Energy | 0.04% | $4.9M | — | — |
| 526 | 3993 | CMOC Group Ltd | Basic Materials | 0.04% | $4.9M | — | — |
| 527 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.04% | $4.9M | — | — |
| 528 | SAAB-B | Saab AB (publ) | Industrials | 0.04% | $4.9M | — | — |
| 529 | AEG | Aegon N.V. | Financial Services | 0.04% | $4.9M | $12.31B | 12.1 |
| 530 | KEY | Keyera Corp. | Energy | 0.04% | $4.8M | — | — |
| 531 | DCC | DCC plc | Energy | 0.04% | $4.8M | — | — |
| 532 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.04% | $4.8M | — | — |
| 533 | ISS | ISS A/S | Industrials | 0.04% | $4.8M | — | — |
| 534 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.04% | $4.8M | — | — |
| 535 | SSRM | SSR Mining Inc | Basic Materials | 0.04% | $4.8M | — | — |
| 536 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.04% | $4.8M | — | — |
| 537 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $4.8M | — | — |
| 538 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.04% | $4.8M | — | — |
| 539 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.04% | $4.8M | — | — |
| 540 | 051910 | LG Chemicals | Basic Materials | 0.04% | $4.8M | — | — |
| 541 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.04% | $4.8M | — | — |
| 542 | ORI | Orica Ltd | Basic Materials | 0.04% | $4.8M | — | — |
| 543 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.04% | $4.8M | — | — |
| 544 | WCP | Whitecap Resources Inc. | Energy | 0.04% | $4.8M | — | — |
| 545 | ACLN | Accelleron Industries AG | Industrials | 0.04% | $4.8M | — | — |
| 546 | LT | Larsen & Toubro Limited | Industrials | 0.04% | $4.8M | — | — |
| 547 | LUG | Lundin Gold Inc | Basic Materials | 0.04% | $4.7M | — | — |
| 548 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.04% | $4.6M | — | — |
| 549 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $4.6M | — | — |
| 550 | ANA | Acciona | Industrials | 0.04% | $4.6M | — | — |
| 551 | AENA | Aena SA | Industrials | 0.04% | $4.6M | — | — |
| 552 | 010120 | LS Electric | Industrials | 0.04% | $4.6M | — | — |
| 553 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $4.5M | — | — |
| 554 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $4.5M | — | — |
| 555 | STMN | Straumann Holding AG | Healthcare | 0.04% | $4.5M | — | — |
| 556 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $4.5M | — | — |
| 557 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.04% | $4.5M | — | — |
| 558 | SWED-A | Swedbank AB (publ) | Financial Services | 0.04% | $4.5M | — | — |
| 559 | RHC | Ramsay Health Care Ltd | Healthcare | 0.04% | $4.5M | — | — |
| 560 | KNEBV | KONE Oyj | Industrials | 0.04% | $4.5M | — | — |
| 561 | PGHN | Partners Group Holding AG | Financial Services | 0.04% | $4.5M | — | — |
| 562 | CCE | Coca-Cola European Partners plc | Other | 0.04% | $4.5M | — | — |
| 563 | 3105 | WIN Semiconductors | Technology | 0.04% | $4.5M | — | — |
| 564 | SYENS | Syensqo | Basic Materials | 0.04% | $4.5M | — | — |
| 565 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.04% | $4.5M | — | — |
| 566 | 6787 | Meiko Electronics Co Ltd | Technology | 0.04% | $4.5M | — | — |
| 567 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.04% | $4.5M | — | — |
| 568 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $4.5M | — | — |
| 569 | 9999 | NetEase Inc | Communication Services | 0.04% | $4.5M | — | — |
| 570 | 8334 | The Gunma Bank Ltd | Financial Services | 0.04% | $4.5M | — | — |
| 571 | 1288 | Agricultural Bank Of China | Financial Services | 0.04% | $4.5M | — | — |
| 572 | 3436 | SUMCO Corp. | Technology | 0.04% | $4.5M | — | — |
| 573 | 0QIU | Novo Nordisk A/S Class B | Other | 0.04% | $4.4M | — | — |
| 574 | FMG | Fortescue Ltd | Basic Materials | 0.04% | $4.4M | — | — |
| 575 | CG | Centerra Gold Inc | Basic Materials | 0.04% | $4.4M | — | — |
| 576 | REDLF | Red 5 Limited | Basic Materials | 0.04% | $4.4M | — | — |
| 577 | 0688 | China Overseas | Real Estate | 0.04% | $4.4M | — | — |
| 578 | KCR | Konecranes Plc | Industrials | 0.04% | $4.4M | — | — |
| 579 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 580 | DUFN | Dufry AG | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 581 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.04% | $4.4M | — | — |
| 582 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.04% | $4.4M | — | — |
| 583 | TCAP | TP ICAP Group PLC | Financial Services | 0.04% | $4.4M | — | — |
| 584 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 585 | TRYG | Tryg A/S | Financial Services | 0.04% | $4.4M | — | — |
| 586 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 587 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 588 | HSX | Hiscox Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 589 | AKERBP | Aker BP ASA | Energy | 0.04% | $4.4M | — | — |
| 590 | 7020 | Etihad Etisalat Co | Communication Services | 0.04% | $4.4M | — | — |
| 591 | SBMO | SBM Offshore N.V. | Energy | 0.04% | $4.4M | — | — |
| 592 | 2404 | United Integrated Services Co Ltd | Industrials | 0.04% | $4.4M | — | — |
| 593 | TLX | Talanx AG | Financial Services | 0.04% | $4.4M | — | — |
| 594 | 018260 | Samsung SDS Co Ltd | Technology | 0.04% | $4.4M | — | — |
| 595 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 596 | RUS | Russel Metals Inc. | Industrials | 0.04% | $4.4M | — | — |
| 597 | DNL | Dyno Nobel Ltd | Basic Materials | 0.04% | $4.4M | — | — |
| 598 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 599 | SAP | Saputo Inc | Consumer Defensive | 0.04% | $4.4M | — | — |
| 600 | LDO | Leonardo S.p.A. | Industrials | 0.04% | $4.4M | — | — |
| 601 | GALD | Galderma Group N | Healthcare | 0.04% | $4.4M | — | — |
| 602 | ALD | Ampol Ltd | Energy | 0.04% | $4.4M | — | — |
| 603 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.04% | $4.4M | — | — |
| 604 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 605 | 2423 | Ke Holdings Inc | Real Estate | 0.04% | $4.4M | — | — |
| 606 | SAN | Banco Santander, S.A. | Financial Services | 0.04% | $4.3M | $192.28B | 12.9 |
| 607 | RMV | Rightmove PLC | Communication Services | 0.04% | $4.3M | — | — |
| 608 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.04% | $4.3M | — | — |
| 609 | 6724 | Seiko Epson Cor | Technology | 0.04% | $4.3M | — | — |
| 610 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.04% | $4.3M | — | — |
| 611 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.04% | $4.3M | $10.89B | 29.7 |
| 612 | ATH | Athabasca Oil Corp | Energy | 0.04% | $4.3M | — | — |
| 613 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 614 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 615 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 616 | 8002 | Marubeni Corp. | Industrials | 0.04% | $4.3M | — | — |
| 617 | PHG | Koninklijke Philips N.V. | Healthcare | 0.04% | $4.3M | $25.16B | 19.2 |
| 618 | 0M69 | OTP Bank Nyrt | Financial Services | 0.04% | $4.3M | — | — |
| 619 | 1211 | BYD Company Limited | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 620 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $4.3M | $167.55B | 6.6 |
| 621 | 6448 | Brother Industries Ltd | Industrials | 0.04% | $4.3M | — | — |
| 622 | RMS | Ramelius Resources Ltd | Basic Materials | 0.04% | $4.3M | — | — |
| 623 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 624 | 4938 | Pegatron Corp | Technology | 0.04% | $4.3M | — | — |
| 625 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $4.3M | — | — |
| 626 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 627 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.04% | $4.3M | — | — |
| 628 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 629 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 630 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 631 | NED | Nedbank Group Ltd | Financial Services | 0.04% | $4.3M | — | — |
| 632 | 3324 | Auras Technology Co Ltd | Technology | 0.04% | $4.3M | — | — |
| 633 | ANDR | Andritz AG | Industrials | 0.04% | $4.3M | — | — |
| 634 | 6239 | Powertech Technology Inc | Technology | 0.04% | $4.3M | — | — |
| 635 | 6861 | Keyence | Technology | 0.04% | $4.3M | — | — |
| 636 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 637 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.04% | $4.2M | — | — |
| 638 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 639 | 0288 | WH Group Ltd | Consumer Defensive | 0.04% | $4.2M | — | — |
| 640 | RNO | Renault SA | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 641 | PSPN | PSP Swiss Property AG | Real Estate | 0.03% | $4.2M | — | — |
| 642 | FNV | Franco-Nevada Corporation | Basic Materials | 0.03% | $4.2M | — | — |
| 643 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $4.2M | — | — |
| 644 | SVT | Severn Trent PLC | Utilities | 0.03% | $4.2M | — | — |
| 645 | WHC | Whitehaven Coal Ltd | Energy | 0.03% | $4.2M | — | — |
| 646 | 6823 | HKT Trust | Communication Services | 0.03% | $4.2M | — | — |
| 647 | OMU | Old Mutual Ltd | Financial Services | 0.03% | $4.2M | — | — |
| 648 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.03% | $4.1M | — | — |
| 649 | HEIA | Heineken | Consumer Defensive | 0.03% | $4.1M | — | — |
| 650 | AZJ | Aurizon Holdings Ltd | Industrials | 0.03% | $4.1M | — | — |
| 651 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.03% | $4.1M | — | — |
| 652 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $4.1M | — | — |
| 653 | 6326 | Kubota Corp. | Industrials | 0.03% | $4.1M | — | — |
| 654 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.03% | $4.1M | — | — |
| 655 | CDA | Codan Ltd | Technology | 0.03% | $4.1M | — | — |
| 656 | 3661 | Alchip Technologies Ltd | Technology | 0.03% | $4.1M | — | — |
| 657 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $4.1M | — | — |
| 658 | CSL | CSL Ltd | Healthcare | 0.03% | $4.1M | — | — |
| 659 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $4.1M | — | — |
| 660 | TE | Technip Energies BV | Energy | 0.03% | $4.1M | — | — |
| 661 | 27M | Melrose Industries PLC | Industrials | 0.03% | $4.0M | — | — |
| 662 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 663 | CAE | CAE Inc. | Industrials | 0.03% | $4.0M | — | — |
| 664 | 6920 | Lasertec Corp | Technology | 0.03% | $4.0M | — | — |
| 665 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $4.0M | — | — |
| 666 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.03% | $4.0M | — | — |
| 667 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 668 | NDA | Aurubis AG | Industrials | 0.03% | $4.0M | — | — |
| 669 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.03% | $4.0M | — | — |
| 670 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.03% | $4.0M | — | — |
| 671 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 672 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.03% | $4.0M | — | — |
| 673 | 3293 | International Games System Co Ltd | Communication Services | 0.03% | $4.0M | — | — |
| 674 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.03% | $4.0M | — | — |
| 675 | NEX | Nexans S.A. | Industrials | 0.03% | $4.0M | — | — |
| 676 | HCLTECH | HCL Technologies Limited | Technology | 0.03% | $4.0M | — | — |
| 677 | 4452 | Kao Corp. | Consumer Defensive | 0.03% | $4.0M | — | — |
| 678 | 011070 | LG Innotek Co Ltd | Technology | 0.03% | $4.0M | — | — |
| 679 | GALE | Galenica Sante AG | Healthcare | 0.03% | $4.0M | — | — |
| 680 | BARN | Barry Callebaut AG | Consumer Defensive | 0.03% | $4.0M | — | — |
| 681 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $4.0M | — | — |
| 682 | 096770 | SK Innovation | Energy | 0.03% | $4.0M | — | — |
| 683 | SNE | Sony Corporation | Other | 0.03% | $4.0M | — | — |
| 684 | 6446 | PharmaEssentia | Healthcare | 0.03% | $4.0M | — | — |
| 685 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.03% | $4.0M | — | — |
| 686 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.03% | $4.0M | — | — |
| 687 | VALMT | Valmet Oyj | Industrials | 0.03% | $4.0M | — | — |
| 688 | ELIS | Elis SA | Industrials | 0.03% | $4.0M | — | — |
| 689 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.03% | $4.0M | — | — |
| 690 | CPU | Computershare Ltd | Financial Services | 0.03% | $4.0M | — | — |
| 691 | BEAN | Belimo Holding | Industrials | 0.03% | $4.0M | — | — |
| 692 | TNE | Technology One Ltd | Technology | 0.03% | $4.0M | — | — |
| 693 | STB | Storebrand ASA | Financial Services | 0.03% | $4.0M | — | — |
| 694 | EFN | Element Fleet Management Corp | Industrials | 0.03% | $4.0M | — | — |
| 695 | 7974 | Nintendo Co Ltd | Communication Services | 0.03% | $3.9M | — | — |
| 696 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $3.9M | — | — |
| 697 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.03% | $3.9M | — | — |
| 698 | ALO | Alstom S.A. | Industrials | 0.03% | $3.9M | — | — |
| 699 | 8697 | Japan Exchange Group Inc | Financial Services | 0.03% | $3.9M | — | — |
| 700 | DFY | Definity Financial Corp | Financial Services | 0.03% | $3.9M | — | — |
| 701 | MAP | Mapfre | Financial Services | 0.03% | $3.9M | — | — |
| 702 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.03% | $3.9M | — | — |
| 703 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.03% | $3.9M | — | — |
| 704 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.03% | $3.9M | — | — |
| 705 | 5401 | Nippon Steel Corp | Basic Materials | 0.03% | $3.9M | — | — |
| 706 | 034730 | SK Holdings Co Ltd | Industrials | 0.03% | $3.9M | — | — |
| 707 | NGG | National Grid plc | Utilities | 0.03% | $3.9M | $81.66B | 18.5 |
| 708 | EMA | Emera Inc. | Utilities | 0.03% | $3.9M | — | — |
| 709 | 071050 | Korea Investment Holdings Co | Financial Services | 0.03% | $3.9M | — | — |
| 710 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.03% | $3.9M | — | — |
| 711 | STN | Stantec Inc | Industrials | 0.03% | $3.9M | — | — |
| 712 | OTEX | Open Text Corporation | Technology | 0.03% | $3.9M | $6.17B | 9.9 |
| 713 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.03% | $3.9M | — | — |
| 714 | 1336 | New China Life Insurance | Financial Services | 0.03% | $3.9M | — | — |
| 715 | TECHM | Tech Mahindra Limited | Technology | 0.03% | $3.9M | — | — |
| 716 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 717 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.03% | $3.9M | — | — |
| 718 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.03% | $3.9M | — | — |
| 719 | G24 | Scout24 AG | Communication Services | 0.03% | $3.9M | — | — |
| 720 | CCC | Computacenter PLC | Technology | 0.03% | $3.9M | — | — |
| 721 | ELE | Endesa SA | Utilities | 0.03% | $3.9M | — | — |
| 722 | CDE | Coeur Mining, Inc. | Basic Materials | 0.03% | $3.9M | $15.90B | 13.2 |
| 723 | 2409 | AU Optronics | Technology | 0.03% | $3.9M | — | — |
| 724 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $3.9M | $6.11B | 4.3 |
| 725 | DRX | Drax Group PLC | Utilities | 0.03% | $3.8M | — | — |
| 726 | 1208 | MMG Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 727 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 728 | 035720 | Kakao Corp | Communication Services | 0.03% | $3.8M | — | — |
| 729 | BTE | Baytex Energy Corp | Energy | 0.03% | $3.8M | — | — |
| 730 | KNT | K92 Mining Inc | Basic Materials | 0.03% | $3.8M | — | — |
| 731 | 2768 | Sojitz Corp. | Industrials | 0.03% | $3.8M | — | — |
| 732 | 6532 | BayCurrent Consulting Inc | Industrials | 0.03% | $3.8M | — | — |
| 733 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $3.8M | — | — |
| 734 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 735 | REL | Relx PLC | Industrials | 0.03% | $3.8M | — | — |
| 736 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.03% | $3.8M | — | — |
| 737 | AMP | AMP Ltd | Financial Services | 0.03% | $3.8M | — | — |
| 738 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $3.8M | — | — |
| 739 | LUPIN | LUPIN LTD. | Healthcare | 0.03% | $3.8M | — | — |
| 740 | 0135 | Kunlun Energy | Energy | 0.03% | $3.8M | — | — |
| 741 | NESTE | Neste Oil Oyj | Energy | 0.03% | $3.8M | — | — |
| 742 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.03% | $3.7M | — | — |
| 743 | FHZN | Flughafen Zurich | Industrials | 0.03% | $3.7M | — | — |
| 744 | 1812 | Kajima Corp. | Industrials | 0.03% | $3.7M | — | — |
| 745 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.03% | $3.7M | — | — |
| 746 | RRL | Regis Resources Ltd | Basic Materials | 0.03% | $3.7M | — | — |
| 747 | HAG | Hensoldt AG | Industrials | 0.03% | $3.7M | — | — |
| 748 | 3626 | TIS Inc | Technology | 0.03% | $3.7M | — | — |
| 749 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.03% | $3.7M | — | — |
| 750 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.03% | $3.4M | — | — |
| 751 | 007660 | Isupetasys | Technology | 0.03% | $3.4M | — | — |
| 752 | 6146 | Disco Corporation | Technology | 0.03% | $3.4M | — | — |
| 753 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $3.4M | — | — |
| 754 | ANN | Ansell Ltd | Healthcare | 0.03% | $3.4M | — | — |
| 755 | EQTL3 | Equatorial Energia S.A | Utilities | 0.03% | $3.4M | — | — |
| 756 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $3.4M | — | — |
| 757 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.03% | $3.4M | — | — |
| 758 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $3.4M | — | — |
| 759 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.03% | $3.4M | — | — |
| 760 | 2324 | Compal Electronics Inc | Technology | 0.03% | $3.4M | — | — |
| 761 | WGX | Westgold Resources Ltd | Basic Materials | 0.03% | $3.4M | — | — |
| 762 | AGN | Aegon NV | Financial Services | 0.03% | $3.4M | — | — |
| 763 | MNDI | Mondi PLC | Basic Materials | 0.03% | $3.4M | — | — |
| 764 | 6481 | THK Co Ltd | Industrials | 0.03% | $3.4M | — | — |
| 765 | 2018 | AAC Technologies Holdings Inc | Technology | 0.03% | $3.4M | — | — |
| 766 | 2222 | Saudi Aramco | Energy | 0.03% | $3.4M | — | — |
| 767 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.03% | $3.4M | — | — |
| 768 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 769 | A2A | A2A S.p.A | Utilities | 0.03% | $3.4M | — | — |
| 770 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 771 | TITAN | Titan Company Limited | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 772 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $3.4M | — | — |
| 773 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $3.3M | — | — |
| 774 | 0O84 | DnB Bank ASA | Financial Services | 0.03% | $3.3M | — | — |
| 775 | 6147 | Chipbond Technology | Technology | 0.03% | $3.3M | — | — |
| 776 | IMG | IAMGold Corporation | Basic Materials | 0.03% | $3.3M | — | — |
| 777 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.03% | $3.3M | — | — |
| 778 | 7733 | Olympus Corp. | Healthcare | 0.03% | $3.3M | — | — |
| 779 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.03% | $3.3M | — | — |
| 780 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.03% | $3.3M | — | — |
| 781 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 782 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $3.3M | — | — |
| 783 | INFY | Infosys Limited | Technology | 0.03% | $3.3M | $49.58B | 15.1 |
| 784 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.03% | $3.3M | $86.92B | 47.1 |
| 785 | 5332 | TOTO Ltd. | Industrials | 0.03% | $3.3M | — | — |
| 786 | 2377 | Micro-Star International Co Ltd | Technology | 0.03% | $3.3M | — | — |
| 787 | CPX | Capital Power Corporation | Utilities | 0.03% | $3.3M | — | — |
| 788 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.03% | $3.3M | — | — |
| 789 | 6257 | Sigurd Microelectronics Corp | Technology | 0.03% | $3.3M | — | — |
| 790 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.03% | $3.3M | — | — |
| 791 | CEU | CES Energy Solutions Corp | Energy | 0.03% | $3.3M | — | — |
| 792 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 793 | ALPHA | Alpha Bank S.A. | Financial Services | 0.03% | $3.3M | — | — |
| 794 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $3.3M | — | — |
| 795 | GL9 | Glanbia PLC | Consumer Defensive | 0.03% | $3.3M | — | — |
| 796 | CGF | Challenger Ltd | Financial Services | 0.03% | $3.3M | — | — |
| 797 | REDINGTON | Redington Limited | Technology | 0.03% | $3.3M | — | — |
| 798 | 005490 | POSCO Holdings | Basic Materials | 0.03% | $3.3M | — | — |
| 799 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.03% | $3.3M | — | — |
| 800 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 801 | MX | Methanex Corporation | Basic Materials | 0.03% | $3.3M | — | — |
| 802 | SW | Sodexo SA | Industrials | 0.03% | $3.3M | — | — |
| 803 | 1802 | Obayashi Corp. | Industrials | 0.03% | $3.3M | — | — |
| 804 | MIN | Mineral Resources Ltd | Basic Materials | 0.03% | $3.3M | — | — |
| 805 | KNIN | Kuehne & Nagel | Industrials | 0.03% | $3.3M | — | — |
| 806 | 3690 | Meituan | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 807 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.03% | $3.3M | — | — |
| 808 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.03% | $3.3M | — | — |
| 809 | NDX1 | Nordex SE | Industrials | 0.03% | $3.3M | — | — |
| 810 | AALB | Aalberts Industries NV | Industrials | 0.03% | $3.3M | — | — |
| 811 | FSR | Firstrand Ltd | Financial Services | 0.03% | $3.3M | — | — |
| 812 | 9766 | Konami Corp. | Communication Services | 0.03% | $3.3M | — | — |
| 813 | AZM | Azimut Holding S.p.A. | Financial Services | 0.03% | $3.3M | — | — |
| 814 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 815 | ORG | Origin Energy Ltd | Utilities | 0.03% | $3.3M | — | — |
| 816 | WSP | WSP Global Inc | Industrials | 0.03% | $3.2M | — | — |
| 817 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.03% | $3.2M | $14.79B | 85.4 |
| 818 | 6645 | Omron Cor | Technology | 0.03% | $3.2M | — | — |
| 819 | SRP | Serco Group | Industrials | 0.03% | $3.2M | — | — |
| 820 | 5347 | Vanguard International Semiconductor | Technology | 0.03% | $3.2M | — | — |
| 821 | ERO | Ero Copper Corp | Basic Materials | 0.03% | $3.2M | — | — |
| 822 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $3.2M | — | — |
| 823 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 824 | NPI | Northland Power Inc. | Utilities | 0.03% | $3.2M | — | — |
| 825 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.03% | $3.2M | — | — |
| 826 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 827 | VNA | Vonovia SE | Real Estate | 0.03% | $3.2M | — | — |
| 828 | LOOMIS | Loomis AB ser. B | Industrials | 0.03% | $3.2M | — | — |
| 829 | 4980 | Dexerials Corp | Technology | 0.03% | $3.2M | — | — |
| 830 | EDEN | Edenred SA | Financial Services | 0.03% | $3.2M | — | — |
| 831 | AGI | Alamos Gold Inc | Basic Materials | 0.03% | $3.2M | — | — |
| 832 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $3.2M | — | — |
| 833 | MMHD | Menora Miv Hld | Financial Services | 0.03% | $3.2M | — | — |
| 834 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $3.2M | — | — |
| 835 | 8795 | T&D Holdings Inc. | Financial Services | 0.03% | $3.2M | — | — |
| 836 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $3.2M | — | — |
| 837 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.03% | $3.2M | — | — |
| 838 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.03% | $3.2M | — | — |
| 839 | VPK | Koninklijke Vopak NV | Energy | 0.03% | $3.2M | — | — |
| 840 | S32 | South32 Ltd | Basic Materials | 0.03% | $3.2M | — | — |
| 841 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.03% | $3.2M | — | — |
| 842 | IG | Italgas SpA | Utilities | 0.03% | $3.2M | — | — |
| 843 | SGE | Sage Group PLC | Technology | 0.03% | $3.2M | — | — |
| 844 | PUK | Prudential plc | Financial Services | 0.03% | $3.2M | $29.64B | 8.5 |
| 845 | EL | EssilorLuxottica S. A. | Healthcare | 0.03% | $3.2M | — | — |
| 846 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.03% | $3.2M | — | — |
| 847 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.03% | $3.2M | — | — |
| 848 | TUI1 | TUI AG | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 849 | CMBT | CMB.TECH NV | Energy | 0.03% | $3.2M | — | — |
| 850 | 1801 | Taisei Corp. | Industrials | 0.03% | $3.2M | — | — |
| 851 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 852 | GETI-B | Getinge AB ser. B | Healthcare | 0.03% | $3.2M | — | — |
| 853 | ALLN | Allreal Holding | Real Estate | 0.03% | $3.1M | — | — |
| 854 | 6902 | DENSO Corporation | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 855 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $3.1M | — | — |
| 856 | HLMA | Halma PLC | Industrials | 0.03% | $3.1M | — | — |
| 857 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.03% | $3.1M | — | — |
| 858 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 859 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 860 | 042700 | Hanmi Semicon | Technology | 0.03% | $3.1M | — | — |
| 861 | WDH | Demant A/S | Other | 0.03% | $3.1M | — | — |
| 862 | UNI | Unicaja Banco SA | Financial Services | 0.03% | $3.1M | — | — |
| 863 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.03% | $3.1M | — | — |
| 864 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 865 | 1530 | 3SBio Inc | Healthcare | 0.03% | $3.1M | — | — |
| 866 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.03% | $3.1M | — | — |
| 867 | BARC | Barclays PLC | Financial Services | 0.03% | $3.1M | — | — |
| 868 | INFRATEL | Indus Towers Limited | Communication Services | 0.03% | $3.1M | — | — |
| 869 | 3264 | Ardentec | Technology | 0.03% | $3.1M | — | — |
| 870 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.03% | $3.1M | — | — |
| 871 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $3.1M | — | — |
| 872 | RBA | RB Global, Inc. | Industrials | 0.03% | $3.1M | $15.71B | 36.3 |
| 873 | 068270 | Celltrion Inc | Healthcare | 0.03% | $3.1M | — | — |
| 874 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.03% | $3.1M | — | — |
| 875 | 0NR2 | Vallourec | Other | 0.03% | $3.1M | — | — |
| 876 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $3.1M | — | — |
| 877 | KI5 | Kioxia Holdings Corporation | Technology | 0.03% | $3.1M | — | — |
| 878 | ACA | Credit Agricole SA | Financial Services | 0.03% | $3.1M | — | — |
| 879 | RIO | Rio Tinto PLC | Basic Materials | 0.03% | $3.1M | — | — |
| 880 | CMBN | Cembra Money Bank AG | Financial Services | 0.03% | $3.1M | — | — |
| 881 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.03% | $3.1M | — | — |
| 882 | ING | ING Groep N.V. | Financial Services | 0.03% | $3.1M | $95.03B | 12.5 |
| 883 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.03% | $3.1M | — | — |
| 884 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.03% | $3.1M | — | — |
| 885 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 886 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 887 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $3.1M | — | — |
| 888 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 889 | TCS | Tata Consultancy Services Limited | Technology | 0.03% | $3.1M | — | — |
| 890 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 891 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $3.1M | — | — |
| 892 | 2002 | China Steel Corp | Basic Materials | 0.03% | $3.1M | — | — |
| 893 | DLEKG | Delek Group | Energy | 0.03% | $3.1M | — | — |
| 894 | VIE | Veolia Environnement VE SA | Industrials | 0.03% | $3.1M | — | — |
| 895 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $3.1M | — | — |
| 896 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $3.1M | — | — |
| 897 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.03% | $3.1M | — | — |
| 898 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $3.1M | — | — |
| 899 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $3.1M | — | — |
| 900 | KEI | KEI Industries Limited | Industrials | 0.03% | $3.1M | — | — |
| 901 | CRDA | Croda International PLC | Basic Materials | 0.03% | $3.1M | — | — |
| 902 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 903 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.03% | $3.1M | — | — |
| 904 | ELISA | Elisa Oyj | Communication Services | 0.03% | $3.1M | — | — |
| 905 | 0OIR | ALK-Abello B | Healthcare | 0.03% | $3.1M | — | — |
| 906 | 2871 | Nichirei Corp. | Consumer Defensive | 0.03% | $3.1M | — | — |
| 907 | BWY | Bellway PLC | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 908 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $3.1M | — | — |
| 909 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.03% | $3.1M | — | — |
| 910 | 5483 | Sino-American Silicon Products | Technology | 0.03% | $3.0M | — | — |
| 911 | GEI | Gibson Energy Inc. | Energy | 0.03% | $3.0M | — | — |
| 912 | BSE | BSE Limited | Financial Services | 0.03% | $3.0M | — | — |
| 913 | APA | APA Group | Utilities | 0.03% | $3.0M | — | — |
| 914 | LSE | London Stock Exchange Group plc | Financial Services | 0.03% | $3.0M | — | — |
| 915 | ALQ | Als Ltd | Industrials | 0.03% | $3.0M | — | — |
| 916 | 7751 | Canon Inc | Technology | 0.03% | $3.0M | — | — |
| 917 | SRG | Snam SpA | Utilities | 0.03% | $3.0M | — | — |
| 918 | 6871 | Micronics Japan Co Ltd | Technology | 0.03% | $3.0M | — | — |
| 919 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.03% | $3.0M | — | — |
| 920 | SMIN | Smiths Group PLC | Industrials | 0.03% | $3.0M | — | — |
| 921 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $3.0M | — | — |
| 922 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.03% | $3.0M | — | — |
| 923 | BGN | Banca Generali S.p.A. | Financial Services | 0.02% | $3.0M | — | — |
| 924 | MZTF | Mizrahi Tefahot | Financial Services | 0.02% | $3.0M | — | — |
| 925 | SKF-B | AB SKF (publ) | Industrials | 0.02% | $3.0M | — | — |
| 926 | INCH | Inchcape PLC | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 927 | FR | Valeo SA | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 928 | 2618 | Eva Airways Corp | Industrials | 0.02% | $3.0M | — | — |
| 929 | 3260 | Adata Technology Co Ltd | Technology | 0.02% | $3.0M | — | — |
| 930 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 931 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 932 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $3.0M | — | — |
| 933 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $3.0M | — | — |
| 934 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $3.0M | — | — |
| 935 | AMUN | Amundi SA | Financial Services | 0.02% | $3.0M | — | — |
| 936 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $3.0M | — | — |
| 937 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $3.0M | — | — |
| 938 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 939 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.02% | $3.0M | — | — |
| 940 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.02% | $3.0M | $167.55B | 6.6 |
| 941 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $3.0M | — | — |
| 942 | FLS | FLSmidth & Co. | Industrials | 0.02% | $3.0M | — | — |
| 943 | BVT | Bidvest Group Ltd | Industrials | 0.02% | $3.0M | — | — |
| 944 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.02% | $3.0M | — | — |
| 945 | SINCH | Sinch AB | Communication Services | 0.02% | $3.0M | — | — |
| 946 | 6869 | Sysmex Cor | Healthcare | 0.02% | $3.0M | — | — |
| 947 | 259960 | Krafton Inc | Communication Services | 0.02% | $2.9M | — | — |
| 948 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.02% | $2.9M | — | — |
| 949 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.02% | $2.9M | $44.48B | — |
| 950 | 6285 | Wistron NeWeb Corp | Technology | 0.02% | $2.9M | — | — |
| 951 | FNTN | freenet AG | Communication Services | 0.02% | $2.9M | — | — |
| 952 | 6488 | GlobalWafers Co Ltd | Technology | 0.02% | $2.8M | — | — |
| 953 | EFX | Enerflex Ltd. | Energy | 0.02% | $2.8M | — | — |
| 954 | ALR | Alior Bank S.A. | Financial Services | 0.02% | $2.8M | — | — |
| 955 | SUN | Sulzer AG | Industrials | 0.02% | $2.8M | — | — |
| 956 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $2.8M | — | — |
| 957 | 010950 | S-Oil Corp | Energy | 0.02% | $2.8M | — | — |
| 958 | RS1 | RS GROUP PLC | Industrials | 0.02% | $2.8M | — | — |
| 959 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $2.8M | — | — |
| 960 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $2.8M | — | — |
| 961 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $2.8M | — | — |
| 962 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $2.8M | — | — |
| 963 | INVP | Investec PLC | Financial Services | 0.02% | $2.8M | — | — |
| 964 | SHOP | Shopify Inc. | Technology | 0.02% | $2.7M | $219.98B | 114.5 |
| 965 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 966 | X | TMX Group Limited | Financial Services | 0.02% | $2.7M | — | — |
| 967 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.02% | $2.7M | — | — |
| 968 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.02% | $2.7M | — | — |
| 969 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $2.7M | — | — |
| 970 | RCI-B | Rogers Communications Inc | Communication Services | 0.02% | $2.7M | — | — |
| 971 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.02% | $2.7M | $7.96B | 9.4 |
| 972 | DSY | Discovery Holdings Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 973 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $2.7M | — | — |
| 974 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.02% | $2.7M | — | — |
| 975 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $2.7M | — | — |
| 976 | CIPLA | Cipla Limited | Healthcare | 0.02% | $2.7M | — | — |
| 977 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.02% | $2.7M | — | — |
| 978 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.02% | $2.7M | — | — |
| 979 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 980 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.02% | $2.7M | — | — |
| 981 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 982 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.02% | $2.7M | — | — |
| 983 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.02% | $2.7M | — | — |
| 984 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $2.7M | — | — |
| 985 | MOBN | Mobimo Hldg | Real Estate | 0.02% | $2.7M | — | — |
| 986 | 035420 | Naver Corporation | Communication Services | 0.02% | $2.7M | — | — |
| 987 | BC8 | Bechtle AG | Technology | 0.02% | $2.7M | — | — |
| 988 | APARINDS | Apar Industries Limited | Industrials | 0.02% | $2.7M | — | — |
| 989 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.02% | $2.7M | — | — |
| 990 | 1180 | Saudi National Bank | Financial Services | 0.02% | $2.7M | — | — |
| 991 | VATN | Valiant Holding AG | Financial Services | 0.02% | $2.7M | — | — |
| 992 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.02% | $2.7M | — | — |
| 993 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.02% | $2.7M | — | — |
| 994 | PLUS | Plus500 Ltd | Financial Services | 0.02% | $2.7M | — | — |
| 995 | NTGY | Naturgy Energy Group SA | Utilities | 0.02% | $2.7M | — | — |
| 996 | 2367 | Unitech Printed Circuit Board Corp | Technology | 0.02% | $2.7M | — | — |
| 997 | IMCD | IMCD NV | Basic Materials | 0.02% | $2.7M | — | — |
| 998 | 2912 | President Chain Store Corp | Consumer Defensive | 0.02% | $2.7M | — | — |
| 999 | 6273 | SMC Corp | Industrials | 0.02% | $2.7M | — | — |
| 1000 | RBLBANK | RBL Bank Limited | Financial Services | 0.02% | $2.7M | — | — |
Largest 1,000 of 9,496 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($12.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.2% | 771 | RY, ALV, HSBC |
| Technology | 17.5% | 1,382 | 2330, SSNLF, TSM |
| Industrials | 15.3% | 2,076 | 6501, RR, DHL |
| Basic Materials | 9.8% | 1,136 | BHP, AEM, BAS |
| Consumer Cyclical | 8.7% | 1,259 | 7203, 9988, MG |
| Energy | 6.7% | 287 | L3H, TTE, BP |
| Healthcare | 5.9% | 753 | NVS, ROP, BAYN |
| Consumer Defensive | 4.9% | 679 | NESN, TSCO, ABI |
| Communication Services | 4.0% | 336 | 0700, DTE, 6098 |
| Utilities | 2.6% | 286 | ENGI, EOAN, IBE |
| Real Estate | 1.5% | 396 | SPSN, 1109, 1925 |
| Other | 0.9% | 88 | 8640, DTG, GEN |
| Regional Banks | 0.1% | 1 | RBS |
| Financials | 0.1% | 14 | 088980, BDO, MTDS |
| Consumer Non-Cyclicals | 0.0% | 17 | PGOLD, JGS, CNPF |
| Materials | 0.0% | 1 | 0B4R |
| Services | 0.0% | 1 | TAMN |
| Consumer Discretionary | 0.0% | 2 | TGO, 5306 |
| Road & Rail | 0.0% | 1 | SLK |
| Industrial Goods | 0.0% | 2 | HSIL, 532698 |
| Consumer Goods | 0.0% | 1 | 523025 |
| Financial | 0.0% | 2 | 512179, VB |
| Insurance | 0.0% | 1 | MNRB |
| Diversified Financial Services | 0.0% | 1 | IMF |
| Consumer Staples | 0.0% | 1 | EMP |
| Information Technology | 0.0% | 1 | 348210 |
| Academic & Educational Services | 0.0% | 1 | STI |
Sum of the weights of the holdings in each sector.
DFAX top industries
Banks - Regional
7.5%
Semiconductors
6.1%
Banks - Diversified
3.9%
Oil & Gas Integrated
3.4%
Electronic Components
3.1%
Specialty Industrial Machinery
2.5%
Drug Manufacturers - General
2.2%
Telecom Services
2.2%
Semiconductor Equipment & Materials
2.1%
Gold
2.1%
Consumer Electronics
2.0%
Conglomerates
1.9%
Engineering & Construction
1.9%
Specialty Chemicals
1.9%
Insurance - Diversified
1.7%
DFAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 59.2% | 6,093 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 214 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.5% | 114 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 10 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.9% | 58 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFAX portfolio
Dimensional World ex U.S. Core Equity 2 ETF holds 9,496 positions. The ten largest make up 8.6% of the fund and the top 50 17.9%, so it behaves like a portfolio of about 575 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (2.30%), Samsung Electronics Co Ltd (1.14%), Taiwan Semiconductor Manufacturing Company Limited (1.01%), ASML Holding N.V. (0.71%), Novartis AG (0.67%).
By sector, Financial Services is 18.2%, Technology is 17.5%, Industrials is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFAX chart, DFAX performance, DFAX dividends, DFAX overview.
DFAX holdings FAQ
How many holdings does DFAX have?
DFAX holds 9,496 positions as of October 25, 2026.
What are the top 10 holdings of DFAX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.30%), Samsung Electronics Co Ltd (1.14%), Taiwan Semiconductor Manufacturing Company Limited (1.01%), ASML Holding N.V. (0.71%), Novartis AG (0.67%), SK Hynix Inc (0.66%), Royal Bank of Canada (0.56%), SHELL PLC WI ADR/2 (0.55%), TotalEnergies SE (0.54%), Tencent Holdings Ltd (0.42%). Together they are 8.6% of the fund.
What percentage of DFAX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 2.30% of net assets, about $277.9M of the fund's $12.08B.
Which sector is the largest in DFAX?
Financial Services is the largest sector at 18.2%, followed by Technology (17.5%) and Industrials (15.3%), based on the sectors of the individual holdings.
How concentrated is DFAX?
The top 10 holdings are 8.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAX behaves like a portfolio of about 575 equally weighted positions.