Dimensional International Core Equity 2 ETF (DFIC) Holdings
DFIC holdings summary
as of Oct 25, 2026- Holdings
- 3,951 positions listed
- Top 10 weight
- 7.2% of net assets
- Effective holdings
- 606 equal-weight equivalent
- Largest holding
- L3H 1.15% SHELL PLC WI ADR/2
- Annual turnover
- 0.0% of the portfolio traded
Top 107.2%
Top 2512.8%
Top 5019.3%
Top 10028.8%
Top 25047.0%
DFIC top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | L3H | SHELL PLC WI ADR/2 | Energy | 1.15% | $174.0M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 1.04% | $158.1M | $632.67B | 40.4 |
| 3 | RY | Royal Bank of Canada | Financial Services | 0.83% | $126.0M | — | — |
| 4 | TTE | TotalEnergies SE | Energy | 0.74% | $111.7M | $201.39B | 11.4 |
| 5 | NVS | Novartis AG | Healthcare | 0.73% | $111.4M | $286.29B | 22.8 |
| 6 | ROP | Roche Holding AG | Healthcare | 0.69% | $104.9M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 0.62% | $94.7M | — | — |
| 8 | ALV | Allianz SE VNA O.N. | Financial Services | 0.51% | $77.3M | — | — |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.46% | $69.2M | — | — |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.43% | $65.3M | $141.46B | 11.7 |
| 11 | BHP | BHP Group Ltd | Basic Materials | 0.42% | $63.9M | — | — |
| 12 | BP | BP p.l.c. | Energy | 0.42% | $63.8M | $129.32B | 24.5 |
| 13 | HSBC | HSBC Holdings plc | Financial Services | 0.42% | $63.0M | $323.43B | 13.5 |
| 14 | SU | Suncor Energy Inc | Energy | 0.40% | $61.2M | — | — |
| 15 | RR | Rolls-Royce Holdings PLC | Industrials | 0.39% | $59.3M | — | — |
| 16 | DTE | Deutsche Telekom AG | Communication Services | 0.39% | $59.3M | — | — |
| 17 | CNQ | Canadian Natural Resources Ltd | Energy | 0.38% | $58.3M | — | — |
| 18 | AZN | AstraZeneca PLC | Healthcare | 0.37% | $55.5M | — | — |
| 19 | 8640 | Toronto Dominion Bank | Other | 0.36% | $54.1M | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.34% | $52.1M | — | — |
| 21 | BAYN | Bayer AG NA | Healthcare | 0.34% | $51.4M | — | — |
| 22 | UCG | UniCredit S.p.A. | Financial Services | 0.33% | $50.6M | — | — |
| 23 | 6758 | Sony Corp | Technology | 0.33% | $50.5M | — | — |
| 24 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.33% | $50.5M | — | — |
| 25 | BAS | BASF SE | Basic Materials | 0.32% | $49.1M | — | — |
| 26 | RIO | Rio Tinto PLC | Basic Materials | 0.31% | $47.4M | — | — |
| 27 | 6857 | Advantest Corp. | Technology | 0.31% | $47.2M | — | — |
| 28 | ENI | Eni S.p.A. | Energy | 0.30% | $45.6M | — | — |
| 29 | DHL | Deutsche Post AG | Industrials | 0.30% | $45.5M | — | — |
| 30 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.30% | $45.4M | — | — |
| 31 | IFX | Infineon Technologies AG | Technology | 0.29% | $44.1M | — | — |
| 32 | CVE | Cenovus Energy Inc | Energy | 0.28% | $41.8M | — | — |
| 33 | ENGI | Engie S.A. | Utilities | 0.28% | $41.7M | — | — |
| 34 | EOAN | E.ON SE | Utilities | 0.27% | $41.6M | — | — |
| 35 | TSCO | Tesco PLC | Consumer Defensive | 0.27% | $40.8M | — | — |
| 36 | 8035 | Tokyo Electron Limited | Technology | 0.26% | $38.9M | — | — |
| 37 | REP | Repsol S.A. | Energy | 0.26% | $38.8M | — | — |
| 38 | MUV2 | Münchener Rück AG | Financial Services | 0.25% | $38.5M | — | — |
| 39 | ORA | Orange S.A. | Communication Services | 0.25% | $38.4M | — | — |
| 40 | BHP | BHP Group Limited | Basic Materials | 0.25% | $38.3M | $211.68B | 21.6 |
| 41 | SIE | Siemens Aktiengesellschaft | Industrials | 0.25% | $37.5M | — | — |
| 42 | ENR | Siemens Energy AG | Industrials | 0.25% | $37.2M | — | — |
| 43 | D05 | DBS Group Holdings Ltd | Financial Services | 0.24% | $37.0M | — | — |
| 44 | NA | National Bank of Canada | Financial Services | 0.24% | $36.7M | — | — |
| 45 | IFC | Intact Financial Corporation | Financial Services | 0.24% | $36.5M | — | — |
| 46 | ABX | Barrick Gold Corp | Basic Materials | 0.24% | $36.3M | — | — |
| 47 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.24% | $36.2M | — | — |
| 48 | SAF | Safran SA | Industrials | 0.23% | $34.5M | — | — |
| 49 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.23% | $34.4M | — | — |
| 50 | SREN | Swiss Re AG | Financial Services | 0.23% | $34.3M | — | — |
| 51 | BARC | Barclays PLC | Financial Services | 0.23% | $34.2M | — | — |
| 52 | DG | Vinci S.A. | Industrials | 0.23% | $34.2M | — | — |
| 53 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $34.1M | — | — |
| 54 | ZURN | Zurich Insurance Group AG | Financial Services | 0.22% | $34.0M | — | — |
| 55 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.22% | $34.0M | — | — |
| 56 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.22% | $33.9M | — | — |
| 57 | AIBG | AIB Group PLC | Financial Services | 0.22% | $33.3M | — | — |
| 58 | SAN | Banco Santander S.A. | Financial Services | 0.22% | $32.8M | — | — |
| 59 | UBSG | UBS Group AG | Financial Services | 0.22% | $32.8M | — | — |
| 60 | BNS | Bank of Nova Scotia | Financial Services | 0.21% | $32.3M | — | — |
| 61 | GSK | GSK plc | Healthcare | 0.21% | $31.7M | — | — |
| 62 | KBC | KBC Groep NV | Financial Services | 0.21% | $31.7M | — | — |
| 63 | ABBN | ABB Ltd | Industrials | 0.21% | $31.1M | — | — |
| 64 | NN | NN Group NV | Financial Services | 0.20% | $30.8M | — | — |
| 65 | SDZ | Sandoz Group AG | Healthcare | 0.20% | $30.6M | — | — |
| 66 | 9433 | KDDI Corp. | Communication Services | 0.20% | $30.5M | — | — |
| 67 | SCMN | Swisscom AG | Communication Services | 0.19% | $29.5M | — | — |
| 68 | UL | Unilever PLC | Consumer Defensive | 0.19% | $29.2M | $142.48B | 13.4 |
| 69 | K | Kinross Gold Corp | Basic Materials | 0.19% | $29.0M | — | — |
| 70 | VOLV-B | AB Volvo (publ) | Industrials | 0.19% | $28.7M | — | — |
| 71 | DB1 | Deutsche Börse AG | Financial Services | 0.19% | $28.7M | — | — |
| 72 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.19% | $28.5M | — | — |
| 73 | CBA | Commonwealth Bank of Australia | Financial Services | 0.19% | $28.4M | — | — |
| 74 | BPE | BPER Banca SpA | Financial Services | 0.19% | $28.4M | — | — |
| 75 | RHM | Rheinmetall AG | Industrials | 0.19% | $28.3M | — | — |
| 76 | HELN | Helvetia Holding AG | Financial Services | 0.19% | $28.3M | — | — |
| 77 | PUB | Publicis Groupe SA | Communication Services | 0.19% | $28.2M | — | — |
| 78 | AAL | Anglo American PLC | Basic Materials | 0.18% | $27.8M | — | — |
| 79 | GLEN | Glencore PLC | Basic Materials | 0.18% | $27.3M | — | — |
| 80 | KPN | Koninklijke KPN NV | Communication Services | 0.18% | $27.0M | — | — |
| 81 | SSE | SSE PLC | Utilities | 0.18% | $27.0M | — | — |
| 82 | NDA-SE | Nordea Bank Abp | Financial Services | 0.18% | $26.8M | — | — |
| 83 | 1299 | AIA Group Ltd | Financial Services | 0.18% | $26.8M | — | — |
| 84 | 1605 | Inpex Corp. | Energy | 0.18% | $26.8M | — | — |
| 85 | QBE | QBE Insurance Group Limited | Financial Services | 0.18% | $26.7M | — | — |
| 86 | BATS | British American Tobacco PLC | Consumer Defensive | 0.17% | $25.9M | — | — |
| 87 | 5020 | Eneos Holdings Inc | Energy | 0.17% | $25.9M | — | — |
| 88 | AI | Air Liquide SA | Basic Materials | 0.17% | $25.9M | — | — |
| 89 | MG | Magna International Inc | Consumer Cyclical | 0.17% | $25.8M | — | — |
| 90 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.17% | $25.8M | — | — |
| 91 | BA | BAE Systems plc | Industrials | 0.17% | $25.8M | — | — |
| 92 | BT-A | BT Group Plc | Communication Services | 0.17% | $25.8M | — | — |
| 93 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.17% | $25.3M | — | — |
| 94 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.17% | $25.2M | — | — |
| 95 | 4062 | Ibiden Co Ltd | Technology | 0.17% | $25.1M | — | — |
| 96 | 0QIU | Novo Nordisk A/S Class B | Other | 0.17% | $25.1M | — | — |
| 97 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.17% | $25.1M | — | — |
| 98 | WPL | Woodside Petroleum Ltd | Energy | 0.17% | $25.1M | — | — |
| 99 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $25.1M | — | — |
| 100 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.17% | $25.0M | — | — |
| 101 | OR | LOréal S.A. | Consumer Defensive | 0.16% | $24.9M | — | — |
| 102 | CPG | Compass Group PLC | Consumer Cyclical | 0.16% | $24.1M | — | — |
| 103 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $24.0M | — | — |
| 104 | 0945 | Manulife Financial Corp | Financial Services | 0.16% | $24.0M | — | — |
| 105 | SAB | Banco de Sabadell S.A | Financial Services | 0.16% | $23.9M | — | — |
| 106 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.16% | $23.9M | — | — |
| 107 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.16% | $23.9M | — | — |
| 108 | ENEL | Enel SpA | Utilities | 0.16% | $23.8M | — | — |
| 109 | TECK-B | Teck Resources Limited | Basic Materials | 0.16% | $23.7M | — | — |
| 110 | GLE | Societe Generale S.A. | Financial Services | 0.15% | $23.2M | — | — |
| 111 | LONN | Lonza Group AG | Healthcare | 0.15% | $23.1M | — | — |
| 112 | LYG | Lloyds Banking Group plc | Financial Services | 0.15% | $23.0M | $78.55B | 12.7 |
| 113 | 8001 | Itochu Corp. | Industrials | 0.15% | $23.0M | — | — |
| 114 | RIO | Rio Tinto Ltd | Basic Materials | 0.15% | $22.9M | — | — |
| 115 | ASRNL | ASR Nederland NV | Financial Services | 0.15% | $22.8M | — | — |
| 116 | INGA | ING Groep NV | Financial Services | 0.15% | $22.7M | — | — |
| 117 | HLN | Haleon PLC | Healthcare | 0.15% | $22.4M | — | — |
| 118 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.15% | $22.4M | — | — |
| 119 | CABK | Caixabank SA | Financial Services | 0.15% | $22.2M | — | — |
| 120 | WBC | Westpac Banking Corporation | Financial Services | 0.15% | $22.1M | — | — |
| 121 | AIR | Airbus Group SE | Industrials | 0.15% | $22.1M | — | — |
| 122 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.14% | $21.5M | — | — |
| 123 | DOL | Dollarama Inc | Consumer Defensive | 0.14% | $21.4M | — | — |
| 124 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.14% | $21.4M | — | — |
| 125 | 5803 | Fujikura Ltd. | Industrials | 0.14% | $21.3M | — | — |
| 126 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $21.3M | — | — |
| 127 | LHN | Holcim Ltd | Basic Materials | 0.14% | $21.2M | — | — |
| 128 | 4004 | Showa Denko K.K. | Basic Materials | 0.14% | $21.2M | — | — |
| 129 | TRP | TC Energy Corp | Energy | 0.14% | $21.1M | — | — |
| 130 | ASM | ASM International NV | Technology | 0.14% | $20.8M | — | — |
| 131 | 6301 | Komatsu Ltd. | Industrials | 0.14% | $20.7M | — | — |
| 132 | BNP | BNP Paribas SA | Financial Services | 0.14% | $20.7M | — | — |
| 133 | NST | Northern Star Resources Ltd | Basic Materials | 0.14% | $20.7M | — | — |
| 134 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.14% | $20.7M | $31.15B | 23.0 |
| 135 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.14% | $20.7M | — | — |
| 136 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.14% | $20.6M | — | — |
| 137 | STO | Santos Ltd | Energy | 0.14% | $20.5M | — | — |
| 138 | DTG | Daimler Truck Holding AG | Other | 0.14% | $20.5M | — | — |
| 139 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $20.4M | — | — |
| 140 | PPL | Pembina Pipeline Corp | Energy | 0.13% | $20.3M | — | — |
| 141 | BP | BP PLC | Energy | 0.13% | $20.2M | — | — |
| 142 | MTX | MTU Aero Engines AG | Industrials | 0.13% | $20.2M | — | — |
| 143 | BAER | Julius Baer Gruppe AG | Financial Services | 0.13% | $20.2M | — | — |
| 144 | SLF | Sun Life Financial Inc. | Financial Services | 0.13% | $20.2M | — | — |
| 145 | ABN | ABN Amro Group NV | Financial Services | 0.13% | $20.2M | — | — |
| 146 | NWG | NatWest Group plc | Financial Services | 0.13% | $20.2M | $69.33B | 8.8 |
| 147 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.13% | $20.1M | — | — |
| 148 | NAB | National Australia Bank Ltd | Financial Services | 0.13% | $20.1M | — | — |
| 149 | EQNR | Equinor ASA | Energy | 0.13% | $20.1M | — | — |
| 150 | RWE | RWE AG | Utilities | 0.13% | $19.8M | — | — |
| 151 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $19.7M | — | — |
| 152 | IAG | iA Financial Corporation Inc | Financial Services | 0.13% | $19.7M | — | — |
| 153 | OMV | OMV Aktiengesellschaft | Energy | 0.13% | $19.3M | — | — |
| 154 | SPSN | Swiss Prime Site AG | Real Estate | 0.13% | $19.2M | — | — |
| 155 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.13% | $19.2M | — | — |
| 156 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.13% | $19.2M | — | — |
| 157 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.13% | $19.0M | — | — |
| 158 | QGEN | Qiagen N.V. | Healthcare | 0.12% | $18.9M | $9.53B | 23.4 |
| 159 | GEBN | Geberit AG | Industrials | 0.12% | $18.9M | — | — |
| 160 | SLHN | Swiss Life Holding AG | Financial Services | 0.12% | $18.9M | — | — |
| 161 | STM | STMicroelectronics N.V. | Technology | 0.12% | $18.9M | $40.64B | — |
| 162 | CA | Carrefour SA | Consumer Defensive | 0.12% | $18.9M | — | — |
| 163 | BG | BAWAG Group AG | Financial Services | 0.12% | $18.8M | — | — |
| 164 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.12% | $18.8M | — | — |
| 165 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.12% | $18.7M | — | — |
| 166 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.12% | $18.7M | — | — |
| 167 | PST | Poste Italiane SpA | Industrials | 0.12% | $18.7M | — | — |
| 168 | TOU | Tourmaline Oil Corp. | Energy | 0.12% | $18.6M | — | — |
| 169 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.12% | $18.5M | — | — |
| 170 | PAAS | Pan American Silver Corp | Basic Materials | 0.12% | $18.5M | — | — |
| 171 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $18.5M | — | — |
| 172 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.12% | $18.4M | — | — |
| 173 | IMG | IAMGold Corporation | Basic Materials | 0.12% | $18.4M | — | — |
| 174 | SHEL | Shell plc | Energy | 0.12% | $18.4M | — | — |
| 175 | BMO | Bank of Montreal | Financial Services | 0.12% | $18.3M | — | — |
| 176 | DEO | Diageo plc | Consumer Defensive | 0.12% | $18.3M | $52.89B | 30.5 |
| 177 | FTT | Finning International Inc. | Industrials | 0.12% | $18.3M | — | — |
| 178 | CAP | Capgemini SE | Technology | 0.12% | $18.1M | — | — |
| 179 | NOKIA | Nokia Oyj | Technology | 0.12% | $18.0M | — | — |
| 180 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.12% | $18.0M | — | — |
| 181 | HBM | HudBay Minerals Inc | Basic Materials | 0.12% | $18.0M | — | — |
| 182 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.12% | $17.7M | — | — |
| 183 | DANSKE | Danske Bank A/S | Financial Services | 0.12% | $17.7M | — | — |
| 184 | PRY | Prysmian SpA | Industrials | 0.12% | $17.6M | — | — |
| 185 | ORNBV | Orion Oyj B | Healthcare | 0.12% | $17.6M | — | — |
| 186 | 6762 | TDK Corp | Technology | 0.12% | $17.6M | — | — |
| 187 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $17.5M | — | — |
| 188 | HEI | Heidelberg Materials AG | Basic Materials | 0.12% | $17.5M | — | — |
| 189 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.12% | $17.5M | — | — |
| 190 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.12% | $17.5M | — | — |
| 191 | SGSN | SGS SA | Industrials | 0.12% | $17.5M | — | — |
| 192 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $17.5M | — | — |
| 193 | BOL | Boliden AB | Basic Materials | 0.12% | $17.5M | — | — |
| 194 | POLI | Bank Hapoalim | Financial Services | 0.12% | $17.5M | — | — |
| 195 | G1A | GEA GROUP | Industrials | 0.12% | $17.5M | — | — |
| 196 | 8058 | Mitsubishi Corp. | Industrials | 0.11% | $17.2M | — | — |
| 197 | AV | Aviva PLC | Financial Services | 0.11% | $16.9M | — | — |
| 198 | 7741 | Hoya Cor | Healthcare | 0.11% | $16.8M | — | — |
| 199 | AGS | ageas SA/NV | Financial Services | 0.11% | $16.8M | — | — |
| 200 | LR | Legrand SA | Industrials | 0.11% | $16.7M | — | — |
| 201 | VACN | VAT Group AG | Industrials | 0.11% | $16.7M | — | — |
| 202 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $16.7M | — | — |
| 203 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.11% | $16.6M | — | — |
| 204 | LUN | Lundin Mining Corporation | Basic Materials | 0.11% | $16.5M | — | — |
| 205 | SU | Schneider Electric S.E. | Industrials | 0.11% | $16.5M | — | — |
| 206 | 6981 | Murata Mfg Co | Technology | 0.11% | $16.2M | — | — |
| 207 | ERF | Eurofins Scientific SE | Healthcare | 0.11% | $16.2M | — | — |
| 208 | AMRZ | Amerize Inc. | Basic Materials | 0.11% | $16.1M | — | — |
| 209 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.11% | $16.1M | — | — |
| 210 | VOD | Vodafone Group PLC | Communication Services | 0.11% | $16.1M | — | — |
| 211 | EN | Bouygues SA | Industrials | 0.11% | $16.1M | — | — |
| 212 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.11% | $16.0M | — | — |
| 213 | UCB | UCB SA | Healthcare | 0.11% | $16.0M | — | — |
| 214 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.11% | $16.0M | — | — |
| 215 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.11% | $15.9M | — | — |
| 216 | BKT | Bankinter | Financial Services | 0.11% | $15.9M | — | — |
| 217 | ALA | AltaGas Ltd | Energy | 0.10% | $15.8M | — | — |
| 218 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.10% | $15.7M | — | — |
| 219 | VWS | Vestas Wind Systems A/S | Industrials | 0.10% | $15.5M | — | — |
| 220 | CNR | Canadian National Railway Co | Industrials | 0.10% | $15.5M | — | — |
| 221 | LSE | London Stock Exchange Group plc | Financial Services | 0.10% | $15.4M | — | — |
| 222 | ENB | Enbridge Inc | Energy | 0.10% | $15.4M | — | — |
| 223 | SAN | Sanofi SA | Healthcare | 0.10% | $15.4M | — | — |
| 224 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $15.4M | — | — |
| 225 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.10% | $15.2M | — | — |
| 226 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.10% | $15.2M | — | — |
| 227 | GIVN | Givaudan SA | Basic Materials | 0.10% | $15.2M | — | — |
| 228 | U11 | United Overseas Bank Ltd | Financial Services | 0.10% | $15.1M | — | — |
| 229 | BN | Danone SA | Consumer Defensive | 0.10% | $15.1M | — | — |
| 230 | KRX | Kingspan Group plc | Industrials | 0.10% | $15.0M | — | — |
| 231 | 6988 | Nitto Denko Co | Basic Materials | 0.10% | $15.0M | — | — |
| 232 | NXT | Next PLC | Consumer Cyclical | 0.10% | $15.0M | — | — |
| 233 | CS | AXA SA | Financial Services | 0.10% | $14.9M | — | — |
| 234 | KESKOB | Kesko Oyj | Consumer Defensive | 0.10% | $14.9M | — | — |
| 235 | 6752 | Panasonic Corp | Technology | 0.10% | $14.7M | — | — |
| 236 | GALP | Galp Energia SGPS S.A. | Energy | 0.10% | $14.7M | — | — |
| 237 | OTE1V | Metso Outotec Oyj | Industrials | 0.10% | $14.6M | — | — |
| 238 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $14.6M | — | — |
| 239 | CNA | Centrica PLC | Utilities | 0.10% | $14.5M | — | — |
| 240 | 9434 | SoftBank Corp | Communication Services | 0.10% | $14.5M | — | — |
| 241 | 3407 | Asahi Kasei Corp. | Industrials | 0.09% | $14.3M | — | — |
| 242 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.09% | $14.3M | — | — |
| 243 | MRU | Metro Inc. | Consumer Defensive | 0.09% | $14.3M | — | — |
| 244 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.09% | $14.2M | — | — |
| 245 | WCN | Waste Connections, Inc. | Industrials | 0.09% | $14.0M | $42.24B | 40.6 |
| 246 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.09% | $14.0M | — | — |
| 247 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $14.0M | — | — |
| 248 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $14.0M | — | — |
| 249 | KGF | Kingfisher PLC | Consumer Cyclical | 0.09% | $14.0M | — | — |
| 250 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $14.0M | — | — |
| 251 | AGI | Alamos Gold Inc | Basic Materials | 0.09% | $14.0M | — | — |
| 252 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.09% | $13.9M | — | — |
| 253 | 6702 | Fujitsu Ltd. | Technology | 0.09% | $13.9M | — | — |
| 254 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.09% | $13.9M | — | — |
| 255 | ATZ | Aritzia Inc | Consumer Cyclical | 0.09% | $13.9M | — | — |
| 256 | FM | First Quantum Minerals Ltd | Basic Materials | 0.09% | $13.9M | — | — |
| 257 | IMI | IMI PLC | Industrials | 0.09% | $13.9M | — | — |
| 258 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.09% | $13.5M | — | — |
| 259 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.09% | $13.5M | — | — |
| 260 | MT | ArcelorMittal S.A. | Basic Materials | 0.09% | $13.5M | $47.41B | 26.6 |
| 261 | RELX | RELX PLC | Industrials | 0.09% | $13.5M | $67.84B | 23.4 |
| 262 | IMO | Imperial Oil Ltd | Energy | 0.09% | $13.4M | — | — |
| 263 | AEG | Aegon N.V. | Financial Services | 0.09% | $13.4M | $12.31B | 12.1 |
| 264 | IBE | Iberdrola S.A. | Utilities | 0.09% | $13.2M | — | — |
| 265 | ALC | Alcon AG | Healthcare | 0.09% | $13.2M | — | — |
| 266 | EVN | Evolution Mining Ltd | Basic Materials | 0.09% | $13.2M | — | — |
| 267 | 8308 | Resona Holdings Inc. | Financial Services | 0.09% | $13.2M | — | — |
| 268 | HSBA | HSBC Holdings PLC | Financial Services | 0.09% | $13.2M | — | — |
| 269 | DSV | DSV A/S | Industrials | 0.09% | $13.2M | — | — |
| 270 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.09% | $13.2M | — | — |
| 271 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.09% | $13.2M | — | — |
| 272 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.09% | $13.2M | — | — |
| 273 | EXPN | Experian PLC | Industrials | 0.09% | $13.2M | — | — |
| 274 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.09% | $13.1M | — | — |
| 275 | LGEN | Legal & General Group PLC | Financial Services | 0.09% | $13.1M | — | — |
| 276 | CLNX | Cellnex Telecom SA | Real Estate | 0.09% | $13.1M | — | — |
| 277 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.09% | $13.1M | — | — |
| 278 | 6367 | Daikin Industries Ltd. | Industrials | 0.09% | $13.1M | — | — |
| 279 | SAP | SAP SE | Technology | 0.09% | $13.1M | — | — |
| 280 | SIKA | Sika AG | Basic Materials | 0.09% | $13.0M | — | — |
| 281 | LOGN | Logitech International S.A. | Technology | 0.09% | $13.0M | — | — |
| 282 | 7936 | Asics Corp | Consumer Cyclical | 0.09% | $13.0M | — | — |
| 283 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.09% | $12.9M | — | — |
| 284 | SOON | Sonova H Ag | Healthcare | 0.09% | $12.9M | — | — |
| 285 | GALD | Galderma Group N | Healthcare | 0.08% | $12.9M | — | — |
| 286 | GTT | Gaztransport & Technigaz SAS | Energy | 0.08% | $12.9M | — | — |
| 287 | FGR | Eiffage SA | Industrials | 0.08% | $12.8M | — | — |
| 288 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.08% | $12.8M | — | — |
| 289 | ADM | Admiral Group PLC | Financial Services | 0.08% | $12.8M | — | — |
| 290 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.08% | $12.8M | — | — |
| 291 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.08% | $12.8M | — | — |
| 292 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.08% | $12.8M | $129.03B | 15.4 |
| 293 | SAN | Banco Santander, S.A. | Financial Services | 0.08% | $12.7M | $192.28B | 12.9 |
| 294 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $12.6M | — | — |
| 295 | ELD | Eldorado Gold Corp | Basic Materials | 0.08% | $12.5M | — | — |
| 296 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.08% | $12.5M | — | — |
| 297 | TIH | Toromont Industries Ltd. | Industrials | 0.08% | $12.4M | — | — |
| 298 | FNV | Franco-Nevada Corporation | Basic Materials | 0.08% | $12.4M | — | — |
| 299 | PUK | Prudential plc | Financial Services | 0.08% | $12.4M | $29.64B | 8.5 |
| 300 | ITRK | Intertek Group PLC | Industrials | 0.08% | $12.4M | — | — |
| 301 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.08% | $12.2M | — | — |
| 302 | EBS | Erste Group Bank AG | Financial Services | 0.08% | $12.1M | — | — |
| 303 | IDR | Indra A | Technology | 0.08% | $12.1M | — | — |
| 304 | IAG | Insurance Australia Group Ltd | Financial Services | 0.08% | $12.1M | — | — |
| 305 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.08% | $12.1M | — | — |
| 306 | FR | First Majestic Silver Corp | Basic Materials | 0.08% | $12.1M | — | — |
| 307 | SFR | Sandfire Resources Ltd | Basic Materials | 0.08% | $12.0M | — | — |
| 308 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.08% | $12.0M | — | — |
| 309 | COL | Coles Group Ltd | Consumer Defensive | 0.08% | $12.0M | — | — |
| 310 | ENX | Euronext N.V. | Financial Services | 0.08% | $12.0M | — | — |
| 311 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.08% | $12.0M | — | — |
| 312 | TEF | Telefonica | Communication Services | 0.08% | $12.0M | — | — |
| 313 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $11.9M | — | — |
| 314 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $11.9M | — | — |
| 315 | HEIA | Heineken | Consumer Defensive | 0.08% | $11.9M | — | — |
| 316 | ANTO | Antofagasta PLC | Basic Materials | 0.08% | $11.9M | — | — |
| 317 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.08% | $11.9M | — | — |
| 318 | SPIE | SPIE SA | Industrials | 0.08% | $11.9M | — | — |
| 319 | BTO | B2Gold Corp | Basic Materials | 0.08% | $11.7M | — | — |
| 320 | JYSK | Jyske Bank A/S | Financial Services | 0.08% | $11.6M | — | — |
| 321 | FORTUM | Fortum Oyj | Utilities | 0.08% | $11.6M | — | — |
| 322 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.08% | $11.6M | — | — |
| 323 | BGEO | Lion Finance Group PLC | Financial Services | 0.08% | $11.6M | — | — |
| 324 | KEY | Keyera Corp. | Energy | 0.08% | $11.5M | — | — |
| 325 | BAB | Babcock International Group PLC | Industrials | 0.08% | $11.5M | — | — |
| 326 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.08% | $11.5M | — | — |
| 327 | 7974 | Nintendo Co Ltd | Communication Services | 0.08% | $11.5M | — | — |
| 328 | TKA | thyssenkrupp AG | Industrials | 0.08% | $11.5M | — | — |
| 329 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $11.4M | — | — |
| 330 | AMS | Amadeus IT Group S.A. | Technology | 0.08% | $11.4M | — | — |
| 331 | ACLN | Accelleron Industries AG | Industrials | 0.08% | $11.4M | — | — |
| 332 | 6701 | NEC Corp. | Technology | 0.08% | $11.4M | — | — |
| 333 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.08% | $11.4M | — | — |
| 334 | BCP | Banco Comercial Portugues | Financial Services | 0.07% | $11.4M | — | — |
| 335 | BVI | Bureau Veritas SA | Industrials | 0.07% | $11.3M | — | — |
| 336 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.07% | $11.1M | — | — |
| 337 | ADS | adidas AG | Consumer Cyclical | 0.07% | $11.1M | — | — |
| 338 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $11.0M | — | — |
| 339 | 6326 | Kubota Corp. | Industrials | 0.07% | $11.0M | — | — |
| 340 | OGC | OceanaGold Corporation | Basic Materials | 0.07% | $11.0M | — | — |
| 341 | C6L | Singapore Airlines Limited | Industrials | 0.07% | $11.0M | — | — |
| 342 | HO | Thales S.A. | Industrials | 0.07% | $11.0M | — | — |
| 343 | STJ | St. James's Place plc | Financial Services | 0.07% | $11.0M | — | — |
| 344 | SPM | Saipem SpA | Energy | 0.07% | $11.0M | — | — |
| 345 | NGG | National Grid plc | Utilities | 0.07% | $11.0M | $81.66B | 18.5 |
| 346 | RXL | Rexel S.A | Technology | 0.07% | $11.0M | — | — |
| 347 | UU | United Utilities Group PLC | Utilities | 0.07% | $10.9M | — | — |
| 348 | 7270 | Subaru Corp | Consumer Cyclical | 0.07% | $10.8M | — | — |
| 349 | PHG | Koninklijke Philips N.V. | Healthcare | 0.07% | $10.8M | $25.16B | 19.2 |
| 350 | 4543 | Terumo Corp. | Healthcare | 0.07% | $10.8M | — | — |
| 351 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $10.5M | — | — |
| 352 | BXB | Brambles Ltd | Industrials | 0.07% | $10.5M | — | — |
| 353 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.07% | $10.5M | — | — |
| 354 | SOBO | South Bow Corporation | Energy | 0.07% | $10.5M | $7.24B | 15.8 |
| 355 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $10.5M | — | — |
| 356 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.07% | $10.5M | — | — |
| 357 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.07% | $10.4M | — | — |
| 358 | QBR-A | Quebecor Inc | Communication Services | 0.07% | $10.3M | — | — |
| 359 | UHR | The Swatch Group AG | Consumer Cyclical | 0.07% | $10.3M | — | — |
| 360 | NOVN | Novartis AG | Healthcare | 0.07% | $10.3M | — | — |
| 361 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.07% | $10.2M | — | — |
| 362 | CS | Capstone Mining Corp | Basic Materials | 0.07% | $10.2M | — | — |
| 363 | INF | Informa PLC | Communication Services | 0.07% | $10.2M | — | — |
| 364 | L | Loblaw Companies Limited | Consumer Defensive | 0.07% | $10.2M | — | — |
| 365 | 4452 | Kao Corp. | Consumer Defensive | 0.07% | $10.2M | — | — |
| 366 | CLS | Celestica Inc. | Technology | 0.07% | $10.2M | — | — |
| 367 | 8473 | SBI Holdings Inc | Financial Services | 0.07% | $10.2M | — | — |
| 368 | HSX | Hiscox Ltd | Financial Services | 0.07% | $10.2M | — | — |
| 369 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.07% | $10.2M | — | — |
| 370 | ASML | ASML Holding N.V. | Technology | 0.07% | $10.2M | — | — |
| 371 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $10.0M | — | — |
| 372 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.07% | $10.0M | — | — |
| 373 | GEN | Genmab A/S | Other | 0.07% | $9.9M | — | — |
| 374 | TVE | Tamarack Valley Energy Ltd | Energy | 0.07% | $9.9M | — | — |
| 375 | FRES | Fresnillo PLC | Basic Materials | 0.07% | $9.9M | — | — |
| 376 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $9.9M | — | — |
| 377 | SGE | Sage Group PLC | Technology | 0.07% | $9.9M | — | — |
| 378 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.07% | $9.9M | — | — |
| 379 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.07% | $9.9M | — | — |
| 380 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $9.9M | — | — |
| 381 | SBMO | SBM Offshore N.V. | Energy | 0.07% | $9.9M | — | — |
| 382 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.06% | $9.8M | — | — |
| 383 | DCC | DCC plc | Energy | 0.06% | $9.8M | — | — |
| 384 | NKT | NKT A/S | Industrials | 0.06% | $9.8M | — | — |
| 385 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $9.8M | — | — |
| 386 | SAND | Sandvik AB | Industrials | 0.06% | $9.8M | — | — |
| 387 | 6503 | Mitsubishi Electric Corp | Industrials | 0.06% | $9.8M | — | — |
| 388 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $9.7M | — | — |
| 389 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $9.7M | — | — |
| 390 | 8604 | Nomura Holdings Inc | Financial Services | 0.06% | $9.7M | — | — |
| 391 | DPLM | Diploma PLC | Industrials | 0.06% | $9.6M | — | — |
| 392 | TELIA | Telia Company AB | Communication Services | 0.06% | $9.6M | — | — |
| 393 | KCR | Konecranes Plc | Industrials | 0.06% | $9.6M | — | — |
| 394 | ALO | Alstom S.A. | Industrials | 0.06% | $9.6M | — | — |
| 395 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $9.6M | — | — |
| 396 | STMN | Straumann Holding AG | Healthcare | 0.06% | $9.5M | — | — |
| 397 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $9.5M | — | — |
| 398 | AENA | Aena SA | Industrials | 0.06% | $9.5M | — | — |
| 399 | CG | Centerra Gold Inc | Basic Materials | 0.06% | $9.5M | — | — |
| 400 | WTB | Whitbread PLC | Consumer Cyclical | 0.06% | $9.5M | — | — |
| 401 | CP | Canadian Pacific Railway Ltd | Industrials | 0.06% | $9.5M | — | — |
| 402 | MQG | Macquarie Group Ltd | Financial Services | 0.06% | $9.5M | — | — |
| 403 | TLX | Talanx AG | Financial Services | 0.06% | $9.5M | — | — |
| 404 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.06% | $9.5M | — | — |
| 405 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $9.5M | — | — |
| 406 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $9.5M | — | — |
| 407 | BNZL | Bunzl PLC | Industrials | 0.06% | $9.5M | — | — |
| 408 | DFY | Definity Financial Corp | Financial Services | 0.06% | $9.4M | — | — |
| 409 | NESTE | Neste Oil Oyj | Energy | 0.06% | $9.3M | — | — |
| 410 | DUFN | Dufry AG | Consumer Cyclical | 0.06% | $9.3M | — | — |
| 411 | BNR | Brenntag SE | Basic Materials | 0.06% | $9.3M | — | — |
| 412 | SYDB | Sydbank A/S | Financial Services | 0.06% | $9.3M | — | — |
| 413 | RHC | Ramsay Health Care Ltd | Healthcare | 0.06% | $9.2M | — | — |
| 414 | VOE | Voestalpine AG | Basic Materials | 0.06% | $9.2M | — | — |
| 415 | KNEBV | KONE Oyj | Industrials | 0.06% | $9.2M | — | — |
| 416 | 7752 | Ricoh Co. Ltd. | Industrials | 0.06% | $9.2M | — | — |
| 417 | RCI-B | Rogers Communications Inc | Communication Services | 0.06% | $9.1M | — | — |
| 418 | DNL | Dyno Nobel Ltd | Basic Materials | 0.06% | $9.0M | — | — |
| 419 | BEAN | Belimo Holding | Industrials | 0.06% | $9.0M | — | — |
| 420 | TXG | Torex Gold Resources Inc | Basic Materials | 0.06% | $9.0M | — | — |
| 421 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.06% | $9.0M | — | — |
| 422 | SY1 | Symrise AG | Basic Materials | 0.06% | $9.0M | — | — |
| 423 | SVT | Severn Trent PLC | Utilities | 0.06% | $8.9M | — | — |
| 424 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $8.9M | — | — |
| 425 | 6723 | Renesas Electronics Corp | Technology | 0.06% | $8.9M | — | — |
| 426 | S32 | South32 Ltd | Basic Materials | 0.06% | $8.9M | — | — |
| 427 | SNN | Smith & Nephew plc | Healthcare | 0.06% | $8.9M | $12.16B | 19.8 |
| 428 | PRU | Perseus Mining Ltd | Basic Materials | 0.06% | $8.8M | — | — |
| 429 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.06% | $8.8M | — | — |
| 430 | EVK | Evonik Industries AG | Basic Materials | 0.06% | $8.7M | — | — |
| 431 | BSL | Bluescope Steel Ltd | Basic Materials | 0.06% | $8.7M | — | — |
| 432 | SSRM | SSR Mining Inc | Basic Materials | 0.06% | $8.6M | — | — |
| 433 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.06% | $8.6M | — | — |
| 434 | PSN | Persimmon PLC | Consumer Cyclical | 0.06% | $8.6M | — | — |
| 435 | GALE | Galenica Sante AG | Healthcare | 0.06% | $8.6M | — | — |
| 436 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.06% | $8.6M | — | — |
| 437 | ORI | Orica Ltd | Basic Materials | 0.06% | $8.6M | — | — |
| 438 | RACE | Ferrari NV | Consumer Cyclical | 0.06% | $8.6M | — | — |
| 439 | BARN | Barry Callebaut AG | Consumer Defensive | 0.06% | $8.6M | — | — |
| 440 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $8.6M | — | — |
| 441 | SWED-A | Swedbank AB (publ) | Financial Services | 0.06% | $8.6M | — | — |
| 442 | 6861 | Keyence | Technology | 0.06% | $8.6M | — | — |
| 443 | ATH | Athabasca Oil Corp | Energy | 0.06% | $8.5M | — | — |
| 444 | SCR | SCOR SE | Financial Services | 0.06% | $8.5M | — | — |
| 445 | GWO | Great-West Lifeco Inc. | Financial Services | 0.06% | $8.5M | — | — |
| 446 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.06% | $8.5M | — | — |
| 447 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.06% | $8.5M | — | — |
| 448 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.06% | $8.5M | — | — |
| 449 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.06% | $8.5M | — | — |
| 450 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.06% | $8.5M | — | — |
| 451 | INVP | Investec PLC | Financial Services | 0.06% | $8.5M | — | — |
| 452 | FTS | Fortis Inc | Utilities | 0.06% | $8.4M | — | — |
| 453 | 3436 | SUMCO Corp. | Technology | 0.06% | $8.4M | — | — |
| 454 | SYENS | Syensqo | Basic Materials | 0.06% | $8.4M | — | — |
| 455 | ANA | Acciona | Industrials | 0.06% | $8.4M | — | — |
| 456 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.06% | $8.4M | — | — |
| 457 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.06% | $8.4M | — | — |
| 458 | RNO | Renault SA | Consumer Cyclical | 0.06% | $8.4M | — | — |
| 459 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.06% | $8.4M | — | — |
| 460 | ISS | ISS A/S | Industrials | 0.06% | $8.4M | — | — |
| 461 | SAP | Saputo Inc | Consumer Defensive | 0.06% | $8.4M | — | — |
| 462 | LOTB | Lotus Bakeries | Consumer Defensive | 0.06% | $8.4M | — | — |
| 463 | 0288 | WH Group Ltd | Consumer Defensive | 0.06% | $8.4M | — | — |
| 464 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.06% | $8.4M | — | — |
| 465 | 7013 | IHI Corp. | Industrials | 0.06% | $8.3M | — | — |
| 466 | ANDR | Andritz AG | Industrials | 0.06% | $8.3M | — | — |
| 467 | BCE | BCE Inc | Communication Services | 0.06% | $8.3M | — | — |
| 468 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.05% | $8.3M | — | — |
| 469 | CAE | CAE Inc. | Industrials | 0.05% | $8.3M | — | — |
| 470 | EQX | Equinox Gold Corp | Basic Materials | 0.05% | $8.3M | — | — |
| 471 | 5333 | NGK Insulators Ltd. | Industrials | 0.05% | $8.3M | — | — |
| 472 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.05% | $8.3M | — | — |
| 473 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $8.3M | — | — |
| 474 | EMA | Emera Inc. | Utilities | 0.05% | $8.3M | — | — |
| 475 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.05% | $8.3M | — | — |
| 476 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $8.3M | — | — |
| 477 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $8.3M | — | — |
| 478 | IPN | Ipsen SA | Healthcare | 0.05% | $8.3M | — | — |
| 479 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $8.2M | — | — |
| 480 | FHZN | Flughafen Zurich | Industrials | 0.05% | $8.2M | — | — |
| 481 | TRYG | Tryg A/S | Financial Services | 0.05% | $8.2M | — | — |
| 482 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.05% | $8.2M | — | — |
| 483 | 8053 | Sumitomo Corp. | Industrials | 0.05% | $8.2M | — | — |
| 484 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.05% | $8.2M | — | — |
| 485 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.05% | $8.2M | — | — |
| 486 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $8.2M | — | — |
| 487 | VIE | Veolia Environnement VE SA | Industrials | 0.05% | $8.2M | — | — |
| 488 | REDLF | Red 5 Limited | Basic Materials | 0.05% | $8.2M | — | — |
| 489 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $8.2M | — | — |
| 490 | 27M | Melrose Industries PLC | Industrials | 0.05% | $8.2M | — | — |
| 491 | 6361 | Ebara Corp. | Industrials | 0.05% | $8.2M | — | — |
| 492 | DRX | Drax Group PLC | Utilities | 0.05% | $8.2M | — | — |
| 493 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.05% | $8.2M | — | — |
| 494 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.05% | $8.2M | — | — |
| 495 | HAG | Hensoldt AG | Industrials | 0.05% | $8.1M | — | — |
| 496 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $8.1M | — | — |
| 497 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.05% | $8.1M | — | — |
| 498 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.05% | $8.1M | — | — |
| 499 | NEX | Nexans S.A. | Industrials | 0.05% | $8.1M | — | — |
| 500 | SRG | Snam SpA | Utilities | 0.05% | $8.1M | — | — |
| 501 | NDX1 | Nordex SE | Industrials | 0.05% | $8.1M | — | — |
| 502 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.05% | $7.9M | — | — |
| 503 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.05% | $7.9M | — | — |
| 504 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.05% | $7.9M | — | — |
| 505 | 6448 | Brother Industries Ltd | Industrials | 0.05% | $7.9M | — | — |
| 506 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.05% | $7.9M | — | — |
| 507 | PSPN | PSP Swiss Property AG | Real Estate | 0.05% | $7.8M | — | — |
| 508 | 6532 | BayCurrent Consulting Inc | Industrials | 0.05% | $7.8M | — | — |
| 509 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $7.8M | — | — |
| 510 | ELE | Endesa SA | Utilities | 0.05% | $7.8M | — | — |
| 511 | AZJ | Aurizon Holdings Ltd | Industrials | 0.05% | $7.8M | — | — |
| 512 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.05% | $7.8M | — | — |
| 513 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.05% | $7.8M | — | — |
| 514 | A2A | A2A S.p.A | Utilities | 0.05% | $7.8M | — | — |
| 515 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.05% | $7.8M | — | — |
| 516 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.05% | $7.8M | — | — |
| 517 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.05% | $7.7M | — | — |
| 518 | 6724 | Seiko Epson Cor | Technology | 0.05% | $7.7M | — | — |
| 519 | SRP | Serco Group | Industrials | 0.05% | $7.7M | — | — |
| 520 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $7.7M | — | — |
| 521 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $7.7M | — | — |
| 522 | PRX | Prosus N.V. | Consumer Cyclical | 0.05% | $7.7M | — | — |
| 523 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.05% | $7.7M | — | — |
| 524 | 6920 | Lasertec Corp | Technology | 0.05% | $7.7M | — | — |
| 525 | KNT | K92 Mining Inc | Basic Materials | 0.05% | $7.7M | — | — |
| 526 | 3289 | Tokyu Fudosan | Real Estate | 0.05% | $7.6M | — | — |
| 527 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.05% | $7.5M | — | — |
| 528 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.05% | $7.5M | — | — |
| 529 | EMG | Man Group PLC | Financial Services | 0.05% | $7.5M | — | — |
| 530 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.05% | $7.5M | — | — |
| 531 | WHC | Whitehaven Coal Ltd | Energy | 0.05% | $7.5M | — | — |
| 532 | 2768 | Sojitz Corp. | Industrials | 0.05% | $7.5M | — | — |
| 533 | BTE | Baytex Energy Corp | Energy | 0.05% | $7.5M | — | — |
| 534 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.05% | $7.4M | — | — |
| 535 | ZAL | Zalando SE | Consumer Cyclical | 0.05% | $7.4M | — | — |
| 536 | 6823 | HKT Trust | Communication Services | 0.05% | $7.4M | — | — |
| 537 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.05% | $7.4M | — | — |
| 538 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.05% | $7.4M | — | — |
| 539 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $7.4M | — | — |
| 540 | GEI | Gibson Energy Inc. | Energy | 0.05% | $7.4M | — | — |
| 541 | PEY | Peyto Exploration&Development Corp | Energy | 0.05% | $7.3M | — | — |
| 542 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.05% | $7.3M | — | — |
| 543 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.05% | $7.3M | — | — |
| 544 | ADEN | Adecco Group AG Class N | Industrials | 0.05% | $7.3M | — | — |
| 545 | WN | George Weston Limited | Consumer Defensive | 0.05% | $7.3M | — | — |
| 546 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.05% | $7.2M | — | — |
| 547 | 3626 | TIS Inc | Technology | 0.05% | $7.2M | — | — |
| 548 | RRL | Regis Resources Ltd | Basic Materials | 0.05% | $7.2M | — | — |
| 549 | AMP | AMP Ltd | Financial Services | 0.05% | $7.2M | — | — |
| 550 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $7.2M | — | — |
| 551 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.05% | $7.2M | — | — |
| 552 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.05% | $7.2M | — | — |
| 553 | ELIS | Elis SA | Industrials | 0.05% | $7.2M | — | — |
| 554 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.05% | $7.2M | — | — |
| 555 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.05% | $7.2M | — | — |
| 556 | SW | Sodexo SA | Industrials | 0.05% | $7.2M | — | — |
| 557 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.05% | $7.1M | — | — |
| 558 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.05% | $7.1M | — | — |
| 559 | OTEX | Open Text Corporation | Technology | 0.05% | $7.1M | $6.17B | 9.9 |
| 560 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.05% | $7.0M | — | — |
| 561 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.05% | $6.9M | $24.50B | 35.6 |
| 562 | 8341 | The 77 Bank Ltd | Financial Services | 0.05% | $6.9M | — | — |
| 563 | ALD | Ampol Ltd | Energy | 0.05% | $6.9M | — | — |
| 564 | RUS | Russel Metals Inc. | Industrials | 0.05% | $6.9M | — | — |
| 565 | AZM | Azimut Holding S.p.A. | Financial Services | 0.05% | $6.9M | — | — |
| 566 | LOOMIS | Loomis AB ser. B | Industrials | 0.05% | $6.9M | — | — |
| 567 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.05% | $6.9M | — | — |
| 568 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.05% | $6.8M | — | — |
| 569 | AKERBP | Aker BP ASA | Energy | 0.05% | $6.8M | — | — |
| 570 | ANN | Ansell Ltd | Healthcare | 0.05% | $6.8M | — | — |
| 571 | FR | Valeo SA | Consumer Cyclical | 0.05% | $6.8M | — | — |
| 572 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.05% | $6.8M | — | — |
| 573 | 6869 | Sysmex Cor | Healthcare | 0.04% | $6.8M | — | — |
| 574 | CPX | Capital Power Corporation | Utilities | 0.04% | $6.8M | — | — |
| 575 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $6.8M | — | — |
| 576 | LUG | Lundin Gold Inc | Basic Materials | 0.04% | $6.8M | — | — |
| 577 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.04% | $6.8M | — | — |
| 578 | CGF | Challenger Ltd | Financial Services | 0.04% | $6.8M | — | — |
| 579 | SAP | SAP SE | Technology | 0.04% | $6.8M | $258.88B | 28.8 |
| 580 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.04% | $6.8M | — | — |
| 581 | 1878 | Daito Trust Construction | Real Estate | 0.04% | $6.8M | — | — |
| 582 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.04% | $6.7M | — | — |
| 583 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $6.7M | — | — |
| 584 | CMBN | Cembra Money Bank AG | Financial Services | 0.04% | $6.7M | — | — |
| 585 | STB | Storebrand ASA | Financial Services | 0.04% | $6.7M | — | — |
| 586 | G24 | Scout24 AG | Communication Services | 0.04% | $6.5M | — | — |
| 587 | AMUN | Amundi SA | Financial Services | 0.04% | $6.5M | — | — |
| 588 | CCC | Computacenter PLC | Technology | 0.04% | $6.4M | — | — |
| 589 | TE | Technip Energies BV | Energy | 0.04% | $6.4M | — | — |
| 590 | WSP | WSP Global Inc | Industrials | 0.04% | $6.4M | — | — |
| 591 | 8795 | T&D Holdings Inc. | Financial Services | 0.04% | $6.4M | — | — |
| 592 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $6.4M | — | — |
| 593 | 8002 | Marubeni Corp. | Industrials | 0.04% | $6.4M | — | — |
| 594 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.04% | $6.4M | — | — |
| 595 | IG | Italgas SpA | Utilities | 0.04% | $6.4M | — | — |
| 596 | 2871 | Nichirei Corp. | Consumer Defensive | 0.04% | $6.4M | — | — |
| 597 | ORG | Origin Energy Ltd | Utilities | 0.04% | $6.4M | — | — |
| 598 | RBA | RB Global, Inc. | Industrials | 0.04% | $6.4M | $15.71B | 36.3 |
| 599 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.04% | $6.4M | — | — |
| 600 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.04% | $6.3M | — | — |
| 601 | CPU | Computershare Ltd | Financial Services | 0.04% | $6.3M | — | — |
| 602 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $6.3M | — | — |
| 603 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $6.3M | — | — |
| 604 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.04% | $6.3M | — | — |
| 605 | FLS | FLSmidth & Co. | Industrials | 0.04% | $6.3M | — | — |
| 606 | KI5 | Kioxia Holdings Corporation | Technology | 0.04% | $6.3M | — | — |
| 607 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.04% | $6.3M | — | — |
| 608 | MOBN | Mobimo Hldg | Real Estate | 0.04% | $6.3M | — | — |
| 609 | 9766 | Konami Corp. | Communication Services | 0.04% | $6.3M | — | — |
| 610 | MX | Methanex Corporation | Basic Materials | 0.04% | $6.3M | — | — |
| 611 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.04% | $6.3M | — | — |
| 612 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.04% | $6.3M | — | — |
| 613 | 9020 | East Japan Railway Co. | Industrials | 0.04% | $6.3M | — | — |
| 614 | GL9 | Glanbia PLC | Consumer Defensive | 0.04% | $6.3M | — | — |
| 615 | 2413 | M3 Inc | Healthcare | 0.04% | $6.3M | — | — |
| 616 | ARGX | argenx SE | Healthcare | 0.04% | $6.3M | $51.51B | 31.2 |
| 617 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.04% | $6.3M | — | — |
| 618 | EFN | Element Fleet Management Corp | Industrials | 0.04% | $6.3M | — | — |
| 619 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.04% | $6.3M | — | — |
| 620 | VONN | Vontobel Holding | Financial Services | 0.04% | $6.3M | — | — |
| 621 | AALB | Aalberts Industries NV | Industrials | 0.04% | $6.3M | — | — |
| 622 | 5076 | Infroneer Holdings Inc | Industrials | 0.04% | $6.3M | — | — |
| 623 | MAP | Mapfre | Financial Services | 0.04% | $6.3M | — | — |
| 624 | PAF | Pan African Resources PLC | Basic Materials | 0.04% | $6.3M | — | — |
| 625 | 0522 | ASM Pacific Technology Ltd | Technology | 0.04% | $6.3M | — | — |
| 626 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.04% | $6.3M | — | — |
| 627 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.04% | $6.3M | — | — |
| 628 | RMV | Rightmove PLC | Communication Services | 0.04% | $6.2M | — | — |
| 629 | NDA | Aurubis AG | Industrials | 0.04% | $6.2M | — | — |
| 630 | NPI | Northland Power Inc. | Utilities | 0.04% | $6.2M | — | — |
| 631 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.04% | $6.2M | — | — |
| 632 | TUI1 | TUI AG | Consumer Cyclical | 0.04% | $6.2M | — | — |
| 633 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $6.2M | — | — |
| 634 | VNT | Ventia Services Group Ltd | Industrials | 0.04% | $6.2M | — | — |
| 635 | WCP | Whitecap Resources Inc. | Energy | 0.04% | $6.2M | — | — |
| 636 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.04% | $6.2M | — | — |
| 637 | TEMN | Temenos Group AG | Technology | 0.04% | $6.2M | — | — |
| 638 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.04% | $6.2M | — | — |
| 639 | JMAT | Johnson Matthey PLC | Basic Materials | 0.04% | $6.2M | — | — |
| 640 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.04% | $6.2M | — | — |
| 641 | CEU | CES Energy Solutions Corp | Energy | 0.04% | $6.2M | — | — |
| 642 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $6.2M | — | — |
| 643 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $6.2M | — | — |
| 644 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $6.2M | — | — |
| 645 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.04% | $6.2M | — | — |
| 646 | TNE | Technology One Ltd | Technology | 0.04% | $6.1M | — | — |
| 647 | STN | Stantec Inc | Industrials | 0.04% | $6.1M | — | — |
| 648 | 6856 | Horiba Ltd | Technology | 0.04% | $6.1M | — | — |
| 649 | 6479 | Minebea Mitsumi Inc | Technology | 0.04% | $6.1M | — | — |
| 650 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.04% | $6.1M | — | — |
| 651 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.04% | $6.1M | — | — |
| 652 | 7733 | Olympus Corp. | Healthcare | 0.04% | $6.1M | — | — |
| 653 | TCL | Transurban Group | Industrials | 0.04% | $6.1M | — | — |
| 654 | TCAP | TP ICAP Group PLC | Financial Services | 0.04% | $6.1M | — | — |
| 655 | RAND | Randstad NV | Industrials | 0.04% | $6.0M | — | — |
| 656 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.04% | $6.0M | — | — |
| 657 | CRDA | Croda International PLC | Basic Materials | 0.04% | $6.0M | — | — |
| 658 | 0NR2 | Vallourec | Other | 0.04% | $6.0M | — | — |
| 659 | 5332 | TOTO Ltd. | Industrials | 0.04% | $6.0M | — | — |
| 660 | 5393 | Nichias Corp | Industrials | 0.04% | $6.0M | — | — |
| 661 | 6370 | Kurita Water Industries Ltd | Industrials | 0.04% | $6.0M | — | — |
| 662 | AAF | Airtel Africa Plc | Communication Services | 0.04% | $6.0M | — | — |
| 663 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.04% | $5.8M | — | — |
| 664 | 7751 | Canon Inc | Technology | 0.04% | $5.8M | — | — |
| 665 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.04% | $5.8M | — | — |
| 666 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.04% | $5.8M | — | — |
| 667 | S8N0 | Seatrium Limited | Energy | 0.04% | $5.8M | — | — |
| 668 | CSU | Constellation Software Inc. | Technology | 0.04% | $5.8M | — | — |
| 669 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.04% | $5.8M | — | — |
| 670 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.04% | $5.8M | — | — |
| 671 | 4385 | Mercari Inc | Consumer Cyclical | 0.04% | $5.8M | — | — |
| 672 | VPK | Koninklijke Vopak NV | Energy | 0.04% | $5.8M | — | — |
| 673 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.04% | $5.7M | — | — |
| 674 | 6902 | DENSO Corporation | Consumer Cyclical | 0.04% | $5.7M | — | — |
| 675 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.04% | $5.7M | — | — |
| 676 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $5.7M | — | — |
| 677 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.04% | $5.7M | — | — |
| 678 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $5.7M | — | — |
| 679 | CCE | Coca-Cola European Partners plc | Other | 0.04% | $5.7M | — | — |
| 680 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $5.7M | — | — |
| 681 | 8334 | The Gunma Bank Ltd | Financial Services | 0.04% | $5.7M | — | — |
| 682 | 1802 | Obayashi Corp. | Industrials | 0.04% | $5.7M | — | — |
| 683 | FPE3 | Fuchs Petrolub SE | Other | 0.04% | $5.7M | — | — |
| 684 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $5.7M | — | — |
| 685 | BGN | Banca Generali S.p.A. | Financial Services | 0.04% | $5.7M | — | — |
| 686 | ERO | Ero Copper Corp | Basic Materials | 0.04% | $5.7M | — | — |
| 687 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.04% | $5.7M | — | — |
| 688 | 6645 | Omron Cor | Technology | 0.04% | $5.7M | — | — |
| 689 | UNI | Unicaja Banco SA | Financial Services | 0.04% | $5.7M | — | — |
| 690 | 5411 | JFE Holdings Inc. | Basic Materials | 0.04% | $5.7M | — | — |
| 691 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $5.7M | — | — |
| 692 | 5938 | Lixil Group | Industrials | 0.04% | $5.7M | — | — |
| 693 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.04% | $5.7M | — | — |
| 694 | DOW | Downer Edi Ltd | Industrials | 0.04% | $5.7M | — | — |
| 695 | 6273 | SMC Corp | Industrials | 0.04% | $5.7M | — | — |
| 696 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $5.6M | — | — |
| 697 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $5.6M | — | — |
| 698 | WDH | Demant A/S | Other | 0.04% | $5.6M | — | — |
| 699 | VATN | Valiant Holding AG | Financial Services | 0.04% | $5.6M | — | — |
| 700 | ACX | Acerinox | Basic Materials | 0.04% | $5.6M | — | — |
| 701 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.04% | $5.6M | — | — |
| 702 | ADYEN | Adyen NV | Technology | 0.04% | $5.6M | — | — |
| 703 | 9024 | Seibu Holdings Inc | Industrials | 0.04% | $5.6M | — | — |
| 704 | TA | TransAlta Corp | Utilities | 0.04% | $5.6M | — | — |
| 705 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $5.6M | — | — |
| 706 | BCS | Barclays PLC | Financial Services | 0.04% | $5.6M | $75.96B | 8.8 |
| 707 | VNA | Vonovia SE | Real Estate | 0.04% | $5.6M | — | — |
| 708 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.04% | $5.6M | — | — |
| 709 | SCHP | Schindler Ps | Industrials | 0.04% | $5.6M | — | — |
| 710 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $5.6M | — | — |
| 711 | 4980 | Dexerials Corp | Technology | 0.04% | $5.6M | — | — |
| 712 | 0O84 | DnB Bank ASA | Financial Services | 0.04% | $5.6M | — | — |
| 713 | CTEC | ConvaTec Group PLC | Healthcare | 0.04% | $5.6M | — | — |
| 714 | VALMT | Valmet Oyj | Industrials | 0.04% | $5.6M | — | — |
| 715 | NVMI | Nova Ltd | Technology | 0.04% | $5.6M | — | — |
| 716 | ACA | Credit Agricole SA | Financial Services | 0.04% | $5.6M | — | — |
| 717 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.04% | $5.6M | — | — |
| 718 | 6113 | Amada Co. Ltd. | Industrials | 0.04% | $5.6M | — | — |
| 719 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.04% | $5.6M | — | — |
| 720 | WGX | Westgold Resources Ltd | Basic Materials | 0.04% | $5.5M | — | — |
| 721 | 6481 | THK Co Ltd | Industrials | 0.04% | $5.5M | — | — |
| 722 | BBY | Balfour Beatty plc | Industrials | 0.04% | $5.5M | — | — |
| 723 | 4631 | DIC Corp | Basic Materials | 0.04% | $5.5M | — | — |
| 724 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 725 | SHL | Sonic Healthcare Ltd | Healthcare | 0.04% | $5.5M | — | — |
| 726 | MNDI | Mondi PLC | Basic Materials | 0.04% | $5.5M | — | — |
| 727 | 6323 | Rorze Corp | Technology | 0.04% | $5.5M | — | — |
| 728 | INCH | Inchcape PLC | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 729 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.04% | $5.5M | — | — |
| 730 | BOQ | Bank of Queensland Ltd | Financial Services | 0.04% | $5.5M | — | — |
| 731 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 732 | TS | Tenaris S.A. | Energy | 0.04% | $5.5M | $29.98B | 15.8 |
| 733 | 6471 | NSK Ltd. | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 734 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.04% | $5.5M | — | — |
| 735 | EDEN | Edenred SA | Financial Services | 0.04% | $5.5M | — | — |
| 736 | WAF | West African Resources Ltd | Basic Materials | 0.04% | $5.5M | — | — |
| 737 | U14 | UOL GROUP LIMITED | Real Estate | 0.04% | $5.5M | — | — |
| 738 | HOC | Hochschild Mining plc | Basic Materials | 0.04% | $5.5M | — | — |
| 739 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.04% | $5.5M | — | — |
| 740 | ALLN | Allreal Holding | Real Estate | 0.04% | $5.5M | — | — |
| 741 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.04% | $5.5M | — | — |
| 742 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.04% | $5.4M | — | — |
| 743 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.04% | $5.3M | — | — |
| 744 | 4912 | Lion Corp | Consumer Defensive | 0.04% | $5.3M | — | — |
| 745 | IMCD | IMCD NV | Basic Materials | 0.04% | $5.3M | — | — |
| 746 | FNTN | freenet AG | Communication Services | 0.03% | $5.3M | — | — |
| 747 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $5.3M | — | — |
| 748 | 4751 | CyberAgent Inc | Communication Services | 0.03% | $5.3M | — | — |
| 749 | BWY | Bellway PLC | Consumer Cyclical | 0.03% | $5.2M | — | — |
| 750 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.03% | $5.2M | — | — |
| 751 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.03% | $5.2M | — | — |
| 752 | SUNN | SUNRISE N | Communication Services | 0.03% | $5.2M | — | — |
| 753 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.03% | $5.2M | — | — |
| 754 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $5.2M | — | — |
| 755 | 4088 | Air Water Inc | Basic Materials | 0.03% | $5.2M | — | — |
| 756 | PLUS | Plus500 Ltd | Financial Services | 0.03% | $5.2M | — | — |
| 757 | 69B | Kokusai Electric Corporation | Technology | 0.03% | $5.1M | — | — |
| 758 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $5.1M | — | — |
| 759 | TEP | Teleperformance SE | Industrials | 0.03% | $5.1M | — | — |
| 760 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 761 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 762 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 763 | 3861 | Oji Holdings Corp. | Basic Materials | 0.03% | $5.1M | — | — |
| 764 | HLMA | Halma PLC | Industrials | 0.03% | $5.1M | — | — |
| 765 | 1812 | Kajima Corp. | Industrials | 0.03% | $5.1M | — | — |
| 766 | HER | Hera S.p.A | Utilities | 0.03% | $5.1M | — | — |
| 767 | RMS | Ramelius Resources Ltd | Basic Materials | 0.03% | $5.1M | — | — |
| 768 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $5.1M | — | — |
| 769 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 770 | DKSH | DKSH Holding AG | Industrials | 0.03% | $5.1M | — | — |
| 771 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $5.1M | — | — |
| 772 | AKE | Arkema SA | Basic Materials | 0.03% | $5.1M | — | — |
| 773 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.03% | $5.1M | — | — |
| 774 | BAVA | Bavarian Nordic | Healthcare | 0.03% | $5.1M | — | — |
| 775 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.03% | $5.1M | — | — |
| 776 | WKL | Wolters Kluwer N.V. | Industrials | 0.03% | $5.1M | — | — |
| 777 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.03% | $5.1M | — | — |
| 778 | BDT | Bird Construction Inc. | Industrials | 0.03% | $5.1M | — | — |
| 779 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $5.1M | — | — |
| 780 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.03% | $5.1M | — | — |
| 781 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $5.1M | — | — |
| 782 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $5.0M | — | — |
| 783 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.03% | $5.0M | — | — |
| 784 | 1951 | Kyowa Exeo Corp | Industrials | 0.03% | $5.0M | — | — |
| 785 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.03% | $5.0M | — | — |
| 786 | 6806 | Hirose Electric Co Ltd | Technology | 0.03% | $5.0M | — | — |
| 787 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $5.0M | — | — |
| 788 | TSEM | Tower Semiconductor Ltd | Technology | 0.03% | $5.0M | — | — |
| 789 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $5.0M | — | — |
| 790 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $5.0M | — | — |
| 791 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.03% | $5.0M | — | — |
| 792 | 6871 | Micronics Japan Co Ltd | Technology | 0.03% | $5.0M | — | — |
| 793 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $5.0M | — | — |
| 794 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $5.0M | — | — |
| 795 | 9962 | Misumi Group Inc | Industrials | 0.03% | $5.0M | — | — |
| 796 | Qinetiq Group PLC | Industrials | 0.03% | $5.0M | — | — | |
| 797 | X | TMX Group Limited | Financial Services | 0.03% | $5.0M | — | — |
| 798 | SUN | Sulzer AG | Industrials | 0.03% | $5.0M | — | — |
| 799 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.03% | $5.0M | — | — |
| 800 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $5.0M | — | — |
| 801 | NEM | Nemetschek AG O.N. | Technology | 0.03% | $5.0M | — | — |
| 802 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $5.0M | — | — |
| 803 | 8304 | Aozora Bank Ltd. | Financial Services | 0.03% | $5.0M | — | — |
| 804 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $4.9M | — | — |
| 805 | 9022 | Central Japan Railway Co. | Industrials | 0.03% | $4.9M | — | — |
| 806 | RS1 | RS GROUP PLC | Industrials | 0.03% | $4.9M | — | — |
| 807 | SDF | Steadfast Group Ltd | Financial Services | 0.03% | $4.9M | — | — |
| 808 | ELISA | Elisa Oyj | Communication Services | 0.03% | $4.9M | — | — |
| 809 | EFX | Enerflex Ltd. | Energy | 0.03% | $4.9M | — | — |
| 810 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.03% | $4.9M | — | — |
| 811 | SINCH | Sinch AB | Communication Services | 0.03% | $4.9M | — | — |
| 812 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $4.8M | — | — |
| 813 | UMG | Universal Music Group N.V. | Communication Services | 0.03% | $4.8M | — | — |
| 814 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.03% | $4.8M | — | — |
| 815 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.03% | $4.8M | — | — |
| 816 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.03% | $4.8M | — | — |
| 817 | HWX | Headwater Exploration Inc | Energy | 0.03% | $4.8M | — | — |
| 818 | EL | EssilorLuxottica S. A. | Healthcare | 0.03% | $4.8M | — | — |
| 819 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.03% | $4.8M | — | — |
| 820 | 1721 | Comsys Holdings Corp. | Industrials | 0.03% | $4.8M | — | — |
| 821 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.03% | $4.8M | — | — |
| 822 | SDZNY | Sandoz Group AG | Healthcare | 0.03% | $4.8M | — | — |
| 823 | 7988 | Nifco Inc | Consumer Cyclical | 0.03% | $4.8M | — | — |
| 824 | 4205 | Zeon Corp | Basic Materials | 0.03% | $4.7M | — | — |
| 825 | SFSN | SFS Group AG | Industrials | 0.03% | $4.7M | — | — |
| 826 | 8088 | Iwatani Corp | Industrials | 0.03% | $4.7M | — | — |
| 827 | VET | Vermilion Energy Inc. | Energy | 0.03% | $4.7M | — | — |
| 828 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $4.7M | — | — |
| 829 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.03% | $4.7M | — | — |
| 830 | 2282 | NH Foods Ltd | Consumer Defensive | 0.03% | $4.7M | — | — |
| 831 | TFII | TFI International Inc | Industrials | 0.03% | $4.7M | — | — |
| 832 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.03% | $4.7M | — | — |
| 833 | CDA | Codan Ltd | Technology | 0.03% | $4.7M | — | — |
| 834 | SCT | Softcat plc | Technology | 0.03% | $4.7M | — | — |
| 835 | ITV | ITV PLC | Communication Services | 0.03% | $4.7M | — | — |
| 836 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.03% | $4.7M | — | — |
| 837 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $4.7M | — | — |
| 838 | HUBN | Huber+suhner AG | Technology | 0.03% | $4.7M | — | — |
| 839 | 8524 | North Pacific Bank Ltd | Financial Services | 0.03% | $4.7M | — | — |
| 840 | WEIR | Weir Group PLC | Industrials | 0.03% | $4.7M | — | — |
| 841 | SECU-B | Securitas AB | Industrials | 0.03% | $4.7M | — | — |
| 842 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $4.6M | — | — |
| 843 | EDPR | EDP Renovaveis | Utilities | 0.03% | $4.6M | — | — |
| 844 | ENG | Enagás S.A. | Utilities | 0.03% | $4.6M | — | — |
| 845 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.03% | $4.6M | — | — |
| 846 | PRU | Prudential plc | Financial Services | 0.03% | $4.6M | — | — |
| 847 | GIB-A | CGI Inc | Technology | 0.03% | $4.6M | — | — |
| 848 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $4.6M | — | — |
| 849 | EIF | Exchange Income Corporation | Industrials | 0.03% | $4.6M | — | — |
| 850 | TLS | Telstra Group Ltd | Communication Services | 0.03% | $4.6M | — | — |
| 851 | 5929 | Sanwa Holdings Corp | Industrials | 0.03% | $4.6M | — | — |
| 852 | IGG | IG Group Holdings PLC | Financial Services | 0.03% | $4.6M | — | — |
| 853 | 6460 | Sega Sammy Holdings | Communication Services | 0.03% | $4.6M | — | — |
| 854 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.03% | $4.6M | — | — |
| 855 | 8020 | Kanematsu Corp | Industrials | 0.03% | $4.5M | — | — |
| 856 | APA | APA Group | Utilities | 0.03% | $4.5M | — | — |
| 857 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.03% | $4.5M | — | — |
| 858 | 4208 | Ube Industries Ltd. | Basic Materials | 0.03% | $4.5M | — | — |
| 859 | CMM | Capricorn Metals Ltd | Basic Materials | 0.03% | $4.5M | — | — |
| 860 | EQB | EQB Inc. | Financial Services | 0.03% | $4.5M | — | — |
| 861 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.03% | $4.5M | $44.48B | — |
| 862 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.03% | $4.5M | — | — |
| 863 | 6770 | Alps Electric Co. Ltd. | Technology | 0.03% | $4.5M | — | — |
| 864 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.03% | $4.5M | — | — |
| 865 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.03% | $4.5M | — | — |
| 866 | 3288 | Open House Co Ltd | Real Estate | 0.03% | $4.5M | — | — |
| 867 | 8358 | Suruga Bank Ltd | Financial Services | 0.03% | $4.5M | — | — |
| 868 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.03% | $4.5M | — | — |
| 869 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.03% | $4.5M | — | — |
| 870 | 4042 | Tosoh Corp. | Basic Materials | 0.03% | $4.5M | — | — |
| 871 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $4.4M | — | — |
| 872 | ALQ | Als Ltd | Industrials | 0.03% | $4.4M | — | — |
| 873 | EFGN | EFG International AG | Financial Services | 0.03% | $4.4M | — | — |
| 874 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.03% | $4.3M | — | — |
| 875 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $4.3M | — | — |
| 876 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.03% | $4.3M | — | — |
| 877 | GF | Georg Fischer AG | Industrials | 0.03% | $4.2M | — | — |
| 878 | SOP | Sopra Steria Group SA | Technology | 0.03% | $4.2M | — | — |
| 879 | SMIN | Smiths Group PLC | Industrials | 0.03% | $4.2M | — | — |
| 880 | 0OIR | ALK-Abello B | Healthcare | 0.03% | $4.2M | — | — |
| 881 | ATE | Alten SA | Technology | 0.03% | $4.2M | — | — |
| 882 | 4704 | Trend Micro Inc. | Technology | 0.03% | $4.2M | — | — |
| 883 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.03% | $4.2M | — | — |
| 884 | 6508 | Meidensha Corp. | Industrials | 0.03% | $4.2M | — | — |
| 885 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.03% | $4.2M | — | — |
| 886 | CLN | Clariant AG | Basic Materials | 0.03% | $4.2M | — | — |
| 887 | PSO | Pearson plc | Communication Services | 0.03% | $4.2M | $10.96B | 27.2 |
| 888 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.03% | $4.2M | — | — |
| 889 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.03% | $4.2M | — | — |
| 890 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.03% | $4.2M | — | — |
| 891 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.03% | $4.2M | — | — |
| 892 | 9SG0 | SGH Limited | Industrials | 0.03% | $4.2M | — | — |
| 893 | 1942 | Kandenko Co Ltd | Industrials | 0.03% | $4.2M | — | — |
| 894 | ALD | ALD S.A | Industrials | 0.03% | $4.2M | — | — |
| 895 | BRAV | Bravida Holding AB | Industrials | 0.03% | $4.2M | — | — |
| 896 | AUTO | Auto Trader Group plc | Communication Services | 0.03% | $4.2M | — | — |
| 897 | KER | Kering SA | Consumer Cyclical | 0.03% | $4.2M | — | — |
| 898 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $4.2M | — | — |
| 899 | 0019 | Swire Pacific A | Industrials | 0.03% | $4.2M | — | — |
| 900 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.03% | $4.2M | — | — |
| 901 | 7701 | Shimadzu Corp | Technology | 0.03% | $4.2M | — | — |
| 902 | RO | Roche Holding AG | Healthcare | 0.03% | $4.2M | — | — |
| 903 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.03% | $4.2M | — | — |
| 904 | NMR | Nomura Holdings, Inc. | Financial Services | 0.03% | $4.2M | $27.00B | 10.7 |
| 905 | VER | VERBUND AG | Utilities | 0.03% | $4.2M | — | — |
| 906 | MTL | Mullen Group Ltd. | Industrials | 0.03% | $4.1M | — | — |
| 907 | 8012 | Nagase & Co Ltd | Basic Materials | 0.03% | $4.1M | — | — |
| 908 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $4.1M | — | — |
| 909 | 9201 | Japan Airlines Co Ltd | Industrials | 0.03% | $4.1M | — | — |
| 910 | SPX | Spirax Group plc | Industrials | 0.03% | $4.1M | — | — |
| 911 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.03% | $4.1M | — | — |
| 912 | 1803 | Shimizu Corp. | Industrials | 0.03% | $4.1M | — | — |
| 913 | HEXA-B | Hexagon AB (publ) | Technology | 0.03% | $4.1M | — | — |
| 914 | KGX | Kion Group AG | Industrials | 0.03% | $4.1M | — | — |
| 915 | 9735 | Secom Co. Ltd. | Industrials | 0.03% | $4.1M | — | — |
| 916 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.03% | $4.1M | — | — |
| 917 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.03% | $4.1M | $4.64B | — |
| 918 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $4.1M | — | — |
| 919 | MYCR | Mycronic publ AB | Industrials | 0.03% | $4.1M | — | — |
| 920 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.03% | $4.1M | — | — |
| 921 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $4.1M | — | — |
| 922 | VEA | Viva Energy Group Ltd | Energy | 0.03% | $4.1M | — | — |
| 923 | CWK | Cranswick PLC | Consumer Defensive | 0.03% | $4.1M | — | — |
| 924 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.03% | $4.1M | — | — |
| 925 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $4.1M | — | — |
| 926 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $4.0M | — | — |
| 927 | TBCG | TBC Bank Group PLC | Financial Services | 0.03% | $4.0M | — | — |
| 928 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.03% | $4.0M | — | — |
| 929 | ARE | Aecon Group Inc. | Industrials | 0.03% | $4.0M | — | — |
| 930 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.03% | $4.0M | — | — |
| 931 | 9143 | SG Holdings Co Ltd | Industrials | 0.03% | $4.0M | — | — |
| 932 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.03% | $4.0M | — | — |
| 933 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.03% | $4.0M | — | — |
| 934 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.03% | $4.0M | — | — |
| 935 | VIG | Vienna Insurance Group AG | Financial Services | 0.03% | $4.0M | — | — |
| 936 | 4403 | NOF Corp | Basic Materials | 0.03% | $4.0M | — | — |
| 937 | STR | Strabag SE | Industrials | 0.03% | $4.0M | — | — |
| 938 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.03% | $4.0M | — | — |
| 939 | BME | B&M European Value Retail plc | Consumer Defensive | 0.03% | $4.0M | — | — |
| 940 | RCI-A | Rogers Communications Inc | Communication Services | 0.03% | $4.0M | — | — |
| 941 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.03% | $4.0M | — | — |
| 942 | NHC | New Hope Corporation Ltd | Energy | 0.03% | $4.0M | — | — |
| 943 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.03% | $4.0M | — | — |
| 944 | PZOL | Paz Oil | Energy | 0.03% | $4.0M | — | — |
| 945 | GMD | Genesis Minerals Ltd | Basic Materials | 0.03% | $4.0M | — | — |
| 946 | GRF | Grifols S.A. | Healthcare | 0.03% | $3.9M | — | — |
| 947 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 948 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.03% | $3.9M | — | — |
| 949 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 950 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $3.9M | — | — |
| 951 | 7459 | Medipal Holdings Corp | Healthcare | 0.03% | $3.9M | — | — |
| 952 | 6845 | Azbil Corp | Industrials | 0.03% | $3.9M | — | — |
| 953 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 954 | SJ | Stella-Jones Inc. | Basic Materials | 0.03% | $3.9M | — | — |
| 955 | ELI | Elia Group SA/NV | Utilities | 0.03% | $3.9M | — | — |
| 956 | SGM | Sims Ltd | Basic Materials | 0.03% | $3.9M | — | — |
| 957 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.03% | $3.9M | — | — |
| 958 | MIN | Mineral Resources Ltd | Basic Materials | 0.03% | $3.9M | — | — |
| 959 | TRMD-A | TORM plc | Energy | 0.03% | $3.9M | — | — |
| 960 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.03% | $3.9M | — | — |
| 961 | R3NK | Renk Group AG | Industrials | 0.03% | $3.9M | — | — |
| 962 | 7731 | Nikon Corp. | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 963 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.03% | $3.9M | — | — |
| 964 | SOLB | Solvay SA | Basic Materials | 0.03% | $3.9M | — | — |
| 965 | PUM | PUMA SE | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 966 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.03% | $3.8M | — | — |
| 967 | 8056 | Biprogy Inc | Technology | 0.03% | $3.8M | — | — |
| 968 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $3.8M | — | — |
| 969 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.03% | $3.8M | — | — |
| 970 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.03% | $3.8M | — | — |
| 971 | 1801 | Taisei Corp. | Industrials | 0.03% | $3.8M | — | — |
| 972 | WOR | Worley Ltd | Energy | 0.03% | $3.8M | — | — |
| 973 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.02% | $3.8M | — | — |
| 974 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $3.8M | — | — |
| 975 | 3401 | Teijin Ltd. | Industrials | 0.02% | $3.8M | — | — |
| 976 | 2371 | KakakuCom Inc | Communication Services | 0.02% | $3.8M | — | — |
| 977 | FRO | Frontline Ltd. | Energy | 0.02% | $3.8M | $11.69B | 7.9 |
| 978 | NWH | NRW Holdings Ltd | Industrials | 0.02% | $3.7M | — | — |
| 979 | 4401 | Adeka Corp | Basic Materials | 0.02% | $3.7M | — | — |
| 980 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.02% | $3.7M | — | — |
| 981 | FRA | Fraport AG | Industrials | 0.02% | $3.7M | — | — |
| 982 | ALMB | Alm. Brand | Financial Services | 0.02% | $3.7M | — | — |
| 983 | 8366 | Shiga Bank Ltd | Financial Services | 0.02% | $3.7M | — | — |
| 984 | COFA | Coface SA | Financial Services | 0.02% | $3.7M | — | — |
| 985 | BUCN | Bucher Industries AG | Industrials | 0.02% | $3.7M | — | — |
| 986 | MTS | Metcash Ltd | Consumer Defensive | 0.02% | $3.7M | — | — |
| 987 | DEC | JC Decaux SA | Communication Services | 0.02% | $3.7M | — | — |
| 988 | VIS | Viscofan | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 989 | LNR | Linamar Corporation | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 990 | EPI-A | Epiroc AB (publ) | Industrials | 0.02% | $3.7M | — | — |
| 991 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.02% | $3.7M | — | — |
| 992 | 0002 | CLP Holdings | Utilities | 0.02% | $3.7M | — | — |
| 993 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.02% | $3.7M | — | — |
| 994 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.02% | $3.7M | — | — |
| 995 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 996 | ALLEI | Alleima AB (publ) | Basic Materials | 0.02% | $3.7M | — | — |
| 997 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $3.7M | — | — |
| 998 | OUT1V | Outokumpu Oyj | Basic Materials | 0.02% | $3.7M | — | — |
| 999 | NWC | North West Company Inc | Consumer Defensive | 0.02% | $3.7M | — | — |
| 1000 | GFTU | Grafton Group plc | Industrials | 0.02% | $3.6M | — | — |
Largest 1,000 of 3,818 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($15.16B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFIC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.1% | 366 | RY, ALV, BBVA |
| Industrials | 18.3% | 916 | RR, 6501, DHL |
| Basic Materials | 10.7% | 367 | BHP, BAS, RIO |
| Consumer Cyclical | 9.3% | 551 | 7203, MG, MC |
| Energy | 8.0% | 145 | L3H, TTE, BP |
| Technology | 7.6% | 439 | ASML, 6758, 6857 |
| Healthcare | 7.1% | 267 | NVS, ROP, AZN |
| Consumer Defensive | 6.4% | 286 | NESN, TSCO, ABI |
| Communication Services | 4.2% | 165 | DTE, 6098, ORA |
| Utilities | 3.1% | 104 | ENGI, EOAN, SSE |
| Real Estate | 1.6% | 182 | SPSN, 1925, CLNX |
| Other | 1.0% | 22 | 8640, 0QIU, DTG |
| Regional Banks | 0.1% | 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 |
| Financial | 0.0% | 1 | VB |
| Consumer Non-Cyclicals | 0.0% | 1 | TRSSF |
Sum of the weights of the holdings in each sector.
DFIC top industries
Banks - Regional
6.8%
Banks - Diversified
5.2%
Oil & Gas Integrated
4.3%
Specialty Industrial Machinery
3.1%
Drug Manufacturers - General
3.1%
Gold
2.7%
Telecom Services
2.6%
Insurance - Diversified
2.6%
Semiconductor Equipment & Materials
2.4%
Conglomerates
2.3%
Engineering & Construction
2.3%
Other Industrial Metals & Mining
2.1%
Specialty Chemicals
2.0%
Aerospace & Defense
1.9%
Packaged Foods
1.9%
DFIC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DXIV | Dimensional International Vector Equity ETF | 72.4% | 2,515 of 2,566 | 0.28% |
| DFAI | Dimensional International Core Equity Market ETF | 71.5% | 3,212 of 3,293 | 0.17% |
| AVDE | Avantis International Equity ETF | 69.2% | 2,562 of 3,052 | 0.24% |
| TLTD | FlexShares Morningstar Developed Markets… | 56.2% | 1,819 of 2,162 | 0.39% |
| AVSD | Avantis Responsible International Equity ETF | 55.4% | 1,656 of 1,987 | 0.22% |
| VXUS | Vanguard Total International Stock ETF | 48.8% | 2,667 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFIC portfolio
Dimensional International Core Equity 2 ETF holds 3,951 positions. The ten largest make up 7.2% of the fund and the top 50 19.3%, so it behaves like a portfolio of about 606 equally weighted positions. The biggest positions are SHELL PLC WI ADR/2 (1.15%), ASML Holding N.V. (1.04%), Royal Bank of Canada (0.83%), TotalEnergies SE (0.74%), Novartis AG (0.73%).
By sector, Financial Services is 20.1%, Industrials is 18.3%, Basic Materials is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFIC chart, DFIC performance, DFIC dividends, DFIC overview.
DFIC holdings FAQ
How many holdings does DFIC have?
DFIC holds 3,951 positions as of October 25, 2026.
What are the top 10 holdings of DFIC?
The ten largest holdings are SHELL PLC WI ADR/2 (1.15%), ASML Holding N.V. (1.04%), Royal Bank of Canada (0.83%), TotalEnergies SE (0.74%), Novartis AG (0.73%), Roche Holding AG (0.69%), Nestle S.A. (0.62%), Allianz SE VNA O.N. (0.51%), Toyota Motor Corp (0.46%), Banco Bilbao Vizcaya Argentaria, S.A. (0.43%). Together they are 7.2% of the fund.
What percentage of DFIC is SHELL PLC WI ADR/2?
SHELL PLC WI ADR/2 is the largest holding at 1.15% of net assets, about $174.0M of the fund's $15.16B.
Which sector is the largest in DFIC?
Financial Services is the largest sector at 20.1%, followed by Industrials (18.3%) and Basic Materials (10.7%), based on the sectors of the individual holdings.
How concentrated is DFIC?
The top 10 holdings are 7.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFIC behaves like a portfolio of about 606 equally weighted positions.