Dimensional International Small Cap ETF (DFIS) Holdings
DFIS holdings summary
as of Oct 24, 2026- Holdings
- 3,362 positions listed
- Top 10 weight
- 3.4% of net assets
- Effective holdings
- 971 equal-weight equivalent
- Largest holding
- QGEN 0.41% Qiagen N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 103.4%
Top 257.5%
Top 5013.0%
Top 10021.7%
Top 25040.1%
DFIS top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Healthcare | 0.41% | $23.5M | $9.53B | 23.4 |
| 2 | VACN | VAT Group AG | Industrials | 0.40% | $23.2M | — | — |
| 3 | PST | Poste Italiane SpA | Industrials | 0.35% | $20.0M | — | — |
| 4 | TKA | thyssenkrupp AG | Industrials | 0.34% | $19.6M | — | — |
| 5 | FTT | Finning International Inc. | Industrials | 0.33% | $19.1M | — | — |
| 6 | ORNBV | Orion Oyj B | Healthcare | 0.32% | $18.5M | — | — |
| 7 | G1A | GEA GROUP | Industrials | 0.32% | $18.1M | — | — |
| 8 | 4385 | Mercari Inc | Consumer Cyclical | 0.32% | $18.1M | — | — |
| 9 | HSX | Hiscox Ltd | Financial Services | 0.30% | $17.2M | — | — |
| 10 | SPSN | Swiss Prime Site AG | Real Estate | 0.30% | $16.9M | — | — |
| 11 | GTT | Gaztransport & Technigaz SAS | Energy | 0.30% | $16.9M | — | — |
| 12 | SPM | Saipem SpA | Energy | 0.29% | $16.9M | — | — |
| 13 | CA | Carrefour SA | Consumer Defensive | 0.29% | $16.7M | — | — |
| 14 | BNR | Brenntag SE | Basic Materials | 0.29% | $16.6M | — | — |
| 15 | RXL | Rexel S.A | Technology | 0.28% | $16.3M | — | — |
| 16 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.28% | $16.2M | — | — |
| 17 | 6590 | Shibaura Mechatronics Corp | Technology | 0.27% | $15.4M | — | — |
| 18 | AKZA | Akzo Nobel NV | Basic Materials | 0.27% | $15.3M | — | — |
| 19 | IMCD | IMCD NV | Basic Materials | 0.27% | $15.3M | — | — |
| 20 | BEAN | Belimo Holding | Industrials | 0.26% | $15.0M | — | — |
| 21 | SSRM | SSR Mining Inc | Basic Materials | 0.26% | $14.9M | — | — |
| 22 | CPX | Capital Power Corporation | Utilities | 0.26% | $14.8M | — | — |
| 23 | CDNTF | Canadian Tire Corporation Limited | Consumer Cyclical | 0.26% | $14.7M | — | — |
| 24 | ACLN | Accelleron Industries AG | Industrials | 0.25% | $14.4M | — | — |
| 25 | PSPN | PSP Swiss Property AG | Real Estate | 0.25% | $14.3M | — | — |
| 26 | HBM | HudBay Minerals Inc | Basic Materials | 0.25% | $14.3M | — | — |
| 27 | SY1 | Symrise AG | Basic Materials | 0.25% | $14.2M | — | — |
| 28 | ZAL | Zalando SE | Consumer Cyclical | 0.24% | $13.8M | — | — |
| 29 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.24% | $13.7M | — | — |
| 30 | KESKOB | Kesko Oyj | Consumer Defensive | 0.24% | $13.5M | — | — |
| 31 | HELN | Helvetia Holding AG | Financial Services | 0.23% | $13.3M | — | — |
| 32 | EDEN | Edenred SA | Financial Services | 0.23% | $13.2M | — | — |
| 33 | UHR | The Swatch Group AG | Consumer Cyclical | 0.23% | $13.1M | — | — |
| 34 | AC | Accor S. A. | Consumer Cyclical | 0.22% | $12.7M | — | — |
| 35 | EVK | Evonik Industries AG | Basic Materials | 0.22% | $12.6M | — | — |
| 36 | SPIE | SPIE SA | Industrials | 0.22% | $12.5M | — | — |
| 37 | BGEO | Lion Finance Group PLC | Financial Services | 0.22% | $12.5M | — | — |
| 38 | SCR | SCOR SE | Financial Services | 0.22% | $12.4M | — | — |
| 39 | LOGN | Logitech International S.A. | Technology | 0.22% | $12.4M | — | — |
| 40 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.21% | $12.3M | — | — |
| 41 | OGC | OceanaGold Corporation | Basic Materials | 0.21% | $12.3M | — | — |
| 42 | EMG | Man Group PLC | Financial Services | 0.21% | $12.2M | — | — |
| 43 | HAG | Hensoldt AG | Industrials | 0.21% | $12.1M | — | — |
| 44 | KGF | Kingfisher PLC | Consumer Cyclical | 0.21% | $12.1M | — | — |
| 45 | BG | BAWAG Group AG | Financial Services | 0.21% | $12.0M | — | — |
| 46 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.21% | $11.9M | — | — |
| 47 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.21% | $11.9M | — | — |
| 48 | TVE | Tamarack Valley Energy Ltd | Energy | 0.21% | $11.8M | — | — |
| 49 | ERF | Eurofins Scientific SE | Healthcare | 0.20% | $11.7M | — | — |
| 50 | CG | Centerra Gold Inc | Basic Materials | 0.20% | $11.5M | — | — |
| 51 | NPI | Northland Power Inc. | Utilities | 0.20% | $11.3M | — | — |
| 52 | BTO | B2Gold Corp | Basic Materials | 0.20% | $11.3M | — | — |
| 53 | IDR | Indra A | Technology | 0.19% | $11.1M | — | — |
| 54 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.19% | $11.0M | — | — |
| 55 | NDX1 | Nordex SE | Industrials | 0.19% | $11.0M | — | — |
| 56 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.19% | $11.0M | — | — |
| 57 | IG | Italgas SpA | Utilities | 0.19% | $11.0M | — | — |
| 58 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.19% | $11.0M | — | — |
| 59 | OTEX | Open Text Corporation | Technology | 0.19% | $10.9M | $6.17B | 9.9 |
| 60 | CS | Capstone Mining Corp | Basic Materials | 0.19% | $10.8M | — | — |
| 61 | SBMO | SBM Offshore N.V. | Energy | 0.19% | $10.8M | — | — |
| 62 | ALO | Alstom S.A. | Industrials | 0.19% | $10.8M | — | — |
| 63 | ELD | Eldorado Gold Corp | Basic Materials | 0.19% | $10.7M | — | — |
| 64 | UMI | Umicore S.A. | Industrials | 0.18% | $10.6M | — | — |
| 65 | DCC | DCC plc | Energy | 0.18% | $10.6M | — | — |
| 66 | RUS | Russel Metals Inc. | Industrials | 0.18% | $10.1M | — | — |
| 67 | JYSK | Jyske Bank A/S | Financial Services | 0.18% | $10.1M | — | — |
| 68 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.18% | $10.1M | — | — |
| 69 | KCR | Konecranes Plc | Industrials | 0.17% | $9.9M | — | — |
| 70 | VOE | Voestalpine AG | Basic Materials | 0.17% | $9.9M | — | — |
| 71 | SQN | Swissquote Group Holding SA | Financial Services | 0.17% | $9.9M | — | — |
| 72 | SOON | Sonova H Ag | Healthcare | 0.17% | $9.9M | — | — |
| 73 | CCC | Computacenter PLC | Technology | 0.17% | $9.8M | — | — |
| 74 | 27M | Melrose Industries PLC | Industrials | 0.17% | $9.8M | — | — |
| 75 | ATH | Athabasca Oil Corp | Energy | 0.17% | $9.8M | — | — |
| 76 | PAF | Pan African Resources PLC | Basic Materials | 0.17% | $9.8M | — | — |
| 77 | KNT | K92 Mining Inc | Basic Materials | 0.17% | $9.8M | — | — |
| 78 | ROR | Rotork PLC | Industrials | 0.17% | $9.8M | — | — |
| 79 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.17% | $9.8M | — | — |
| 80 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.17% | $9.8M | — | — |
| 81 | DNL | Dyno Nobel Ltd | Basic Materials | 0.17% | $9.8M | — | — |
| 82 | BAB | Babcock International Group PLC | Industrials | 0.17% | $9.8M | — | — |
| 83 | OTE1V | Metso Outotec Oyj | Industrials | 0.17% | $9.8M | — | — |
| 84 | BB | BlackBerry Ltd | Technology | 0.17% | $9.6M | — | — |
| 85 | PEY | Peyto Exploration&Development Corp | Energy | 0.17% | $9.5M | — | — |
| 86 | RAND | Randstad NV | Industrials | 0.17% | $9.5M | — | — |
| 87 | FHZN | Flughafen Zurich | Industrials | 0.17% | $9.5M | — | — |
| 88 | PSN | Persimmon PLC | Consumer Cyclical | 0.17% | $9.5M | — | — |
| 89 | RNO | Renault SA | Consumer Cyclical | 0.17% | $9.5M | — | — |
| 90 | TEMN | Temenos Group AG | Technology | 0.17% | $9.5M | — | — |
| 91 | 8524 | North Pacific Bank Ltd | Financial Services | 0.17% | $9.5M | — | — |
| 92 | R3NK | Renk Group AG | Industrials | 0.16% | $9.4M | — | — |
| 93 | GEI | Gibson Energy Inc. | Energy | 0.16% | $9.4M | — | — |
| 94 | NEX | Nexans S.A. | Industrials | 0.16% | $9.4M | — | — |
| 95 | A2A | A2A S.p.A | Utilities | 0.16% | $9.3M | — | — |
| 96 | GALE | Galenica Sante AG | Healthcare | 0.16% | $9.1M | — | — |
| 97 | TE | Technip Energies BV | Energy | 0.16% | $9.0M | — | — |
| 98 | IGG | IG Group Holdings PLC | Financial Services | 0.16% | $9.0M | — | — |
| 99 | BBY | Balfour Beatty plc | Industrials | 0.16% | $8.9M | — | — |
| 100 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.16% | $8.9M | — | — |
| 101 | AZM | Azimut Holding S.p.A. | Financial Services | 0.16% | $8.9M | — | — |
| 102 | 0NR2 | Vallourec | Other | 0.16% | $8.9M | — | — |
| 103 | ANDR | Andritz AG | Industrials | 0.15% | $8.9M | — | — |
| 104 | SRP | Serco Group | Industrials | 0.15% | $8.7M | — | — |
| 105 | MX | Methanex Corporation | Basic Materials | 0.15% | $8.7M | — | — |
| 106 | DFY | Definity Financial Corp | Financial Services | 0.15% | $8.7M | — | — |
| 107 | IMI | IMI PLC | Industrials | 0.15% | $8.7M | — | — |
| 108 | CAE | CAE Inc. | Industrials | 0.15% | $8.6M | — | — |
| 109 | SOBO | South Bow Corporation | Energy | 0.15% | $8.6M | $7.24B | 15.8 |
| 110 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.15% | $8.6M | — | — |
| 111 | WTB | Whitbread PLC | Consumer Cyclical | 0.15% | $8.6M | — | — |
| 112 | ELISA | Elisa Oyj | Communication Services | 0.15% | $8.6M | — | — |
| 113 | 8358 | Suruga Bank Ltd | Financial Services | 0.15% | $8.6M | — | — |
| 114 | NDA | Aurubis AG | Industrials | 0.15% | $8.5M | — | — |
| 115 | WCP | Whitecap Resources Inc. | Energy | 0.15% | $8.5M | — | — |
| 116 | FR | Valeo SA | Consumer Cyclical | 0.15% | $8.5M | — | — |
| 117 | BWY | Bellway PLC | Consumer Cyclical | 0.15% | $8.4M | — | — |
| 118 | ELIS | Elis SA | Industrials | 0.15% | $8.3M | — | — |
| 119 | TXG | Torex Gold Resources Inc | Basic Materials | 0.15% | $8.3M | — | — |
| 120 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.15% | $8.3M | — | — |
| 121 | ISS | ISS A/S | Industrials | 0.14% | $8.2M | — | — |
| 122 | SYDB | Sydbank A/S | Financial Services | 0.14% | $8.2M | — | — |
| 123 | TUI1 | TUI AG | Consumer Cyclical | 0.14% | $8.1M | — | — |
| 124 | SUN | Sulzer AG | Industrials | 0.14% | $8.1M | — | — |
| 125 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.14% | $8.1M | — | — |
| 126 | QBR-A | Quebecor Inc | Communication Services | 0.14% | $8.1M | — | — |
| 127 | JMAT | Johnson Matthey PLC | Basic Materials | 0.14% | $8.1M | — | — |
| 128 | OR | OR Royalties Inc. | Basic Materials | 0.14% | $8.1M | — | — |
| 129 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.14% | $8.0M | — | — |
| 130 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.14% | $8.0M | — | — |
| 131 | SW | Sodexo SA | Industrials | 0.14% | $7.9M | — | — |
| 132 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.14% | $7.9M | — | — |
| 133 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.14% | $7.9M | — | — |
| 134 | KRZ | Kerry Group | Consumer Defensive | 0.14% | $7.9M | — | — |
| 135 | BME | B&M European Value Retail plc | Consumer Defensive | 0.14% | $7.9M | — | — |
| 136 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.14% | $7.9M | — | — |
| 137 | DUFN | Dufry AG | Consumer Cyclical | 0.14% | $7.9M | — | — |
| 138 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.13% | $7.7M | — | — |
| 139 | ANN | Ansell Ltd | Healthcare | 0.13% | $7.6M | — | — |
| 140 | FR | First Majestic Silver Corp | Basic Materials | 0.13% | $7.6M | — | — |
| 141 | TA | TransAlta Corp | Utilities | 0.13% | $7.6M | — | — |
| 142 | VALMT | Valmet Oyj | Industrials | 0.13% | $7.6M | — | — |
| 143 | CRDA | Croda International PLC | Basic Materials | 0.13% | $7.6M | — | — |
| 144 | PLUS | Plus500 Ltd | Financial Services | 0.13% | $7.6M | — | — |
| 145 | FPE3 | Fuchs Petrolub SE | Other | 0.13% | $7.5M | — | — |
| 146 | IAG | iA Financial Corporation Inc | Financial Services | 0.13% | $7.4M | — | — |
| 147 | CTEC | ConvaTec Group PLC | Healthcare | 0.13% | $7.4M | — | — |
| 148 | GALP | Galp Energia SGPS S.A. | Energy | 0.13% | $7.4M | — | — |
| 149 | ALLN | Allreal Holding | Real Estate | 0.13% | $7.3M | — | — |
| 150 | LEG | LEG Immobilien SE | Real Estate | 0.13% | $7.3M | — | — |
| 151 | CWK | Cranswick PLC | Consumer Defensive | 0.13% | $7.3M | — | — |
| 152 | 6770 | Alps Electric Co. Ltd. | Technology | 0.13% | $7.3M | — | — |
| 153 | ACX | Acerinox | Basic Materials | 0.13% | $7.3M | — | — |
| 154 | BOQ | Bank of Queensland Ltd | Financial Services | 0.13% | $7.2M | — | — |
| 155 | BDT | Bird Construction Inc. | Industrials | 0.13% | $7.2M | — | — |
| 156 | GF | Georg Fischer AG | Industrials | 0.13% | $7.2M | — | — |
| 157 | WHC | Whitehaven Coal Ltd | Energy | 0.13% | $7.2M | — | — |
| 158 | ARE | Aecon Group Inc. | Industrials | 0.13% | $7.2M | — | — |
| 159 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.13% | $7.2M | — | — |
| 160 | DRX | Drax Group PLC | Utilities | 0.13% | $7.2M | — | — |
| 161 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.13% | $7.2M | — | — |
| 162 | Qinetiq Group PLC | Industrials | 0.12% | $7.1M | — | — | |
| 163 | MOBN | Mobimo Hldg | Real Estate | 0.12% | $7.1M | — | — |
| 164 | 2871 | Nichirei Corp. | Consumer Defensive | 0.12% | $7.1M | — | — |
| 165 | HILS | Hill & Smith Holdings PLC | Industrials | 0.12% | $7.1M | — | — |
| 166 | VATN | Valiant Holding AG | Financial Services | 0.12% | $7.1M | — | — |
| 167 | ADEN | Adecco Group AG Class N | Industrials | 0.12% | $7.1M | — | — |
| 168 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.12% | $7.1M | — | — |
| 169 | HBR | Harbour Energy PLC | Energy | 0.12% | $7.0M | — | — |
| 170 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.12% | $7.0M | — | — |
| 171 | BTE | Baytex Energy Corp | Energy | 0.12% | $7.0M | — | — |
| 172 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.12% | $7.0M | — | — |
| 173 | TCAP | TP ICAP Group PLC | Financial Services | 0.12% | $6.9M | — | — |
| 174 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.12% | $6.9M | — | — |
| 175 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.12% | $6.9M | — | — |
| 176 | ENG | Enagás S.A. | Utilities | 0.12% | $6.9M | — | — |
| 177 | 6471 | NSK Ltd. | Consumer Cyclical | 0.12% | $6.9M | — | — |
| 178 | TEP | Teleperformance SE | Industrials | 0.12% | $6.9M | — | — |
| 179 | INCH | Inchcape PLC | Consumer Cyclical | 0.12% | $6.9M | — | — |
| 180 | BARN | Barry Callebaut AG | Consumer Defensive | 0.12% | $6.9M | — | — |
| 181 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.12% | $6.9M | — | — |
| 182 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.12% | $6.9M | — | — |
| 183 | KLR | Keller Group PLC | Industrials | 0.12% | $6.8M | — | — |
| 184 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.12% | $6.8M | — | — |
| 185 | GL9 | Glanbia PLC | Consumer Defensive | 0.12% | $6.8M | — | — |
| 186 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.12% | $6.8M | — | — |
| 187 | REDLF | Red 5 Limited | Basic Materials | 0.12% | $6.8M | — | — |
| 188 | BGN | Banca Generali S.p.A. | Financial Services | 0.12% | $6.8M | — | — |
| 189 | RS1 | RS GROUP PLC | Industrials | 0.12% | $6.8M | — | — |
| 190 | ERO | Ero Copper Corp | Basic Materials | 0.12% | $6.8M | — | — |
| 191 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.12% | $6.8M | — | — |
| 192 | RUI | Rubis SCA | Energy | 0.12% | $6.8M | — | — |
| 193 | NKT | NKT A/S | Industrials | 0.12% | $6.7M | — | — |
| 194 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.12% | $6.7M | — | — |
| 195 | 7826 | Furuya Metal Co Ltd | Technology | 0.12% | $6.7M | — | — |
| 196 | UNI | Unicaja Banco SA | Financial Services | 0.12% | $6.7M | — | — |
| 197 | 8366 | Shiga Bank Ltd | Financial Services | 0.12% | $6.7M | — | — |
| 198 | SOLB | Solvay SA | Basic Materials | 0.12% | $6.6M | — | — |
| 199 | EQB | EQB Inc. | Financial Services | 0.11% | $6.6M | — | — |
| 200 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.11% | $6.5M | — | — |
| 201 | IFCN | Inficon Holding | Technology | 0.11% | $6.5M | — | — |
| 202 | VNT | Ventia Services Group Ltd | Industrials | 0.11% | $6.5M | — | — |
| 203 | FLS | FLSmidth & Co. | Industrials | 0.11% | $6.5M | — | — |
| 204 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.11% | $6.5M | — | — |
| 205 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.11% | $6.5M | $4.64B | — |
| 206 | FNTN | freenet AG | Communication Services | 0.11% | $6.4M | — | — |
| 207 | VPK | Koninklijke Vopak NV | Energy | 0.11% | $6.3M | — | — |
| 208 | AALB | Aalberts Industries NV | Industrials | 0.11% | $6.3M | — | — |
| 209 | SYENS | Syensqo | Basic Materials | 0.11% | $6.2M | — | — |
| 210 | LOTB | Lotus Bakeries | Consumer Defensive | 0.11% | $6.2M | — | — |
| 211 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.11% | $6.2M | — | — |
| 212 | CEU | CES Energy Solutions Corp | Energy | 0.11% | $6.2M | — | — |
| 213 | CGEO | Georgia Capital PLC | Financial Services | 0.11% | $6.2M | — | — |
| 214 | 6508 | Meidensha Corp. | Industrials | 0.11% | $6.2M | — | — |
| 215 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.11% | $6.1M | — | — |
| 216 | 6890 | Ferrotec Corp | Technology | 0.11% | $6.1M | — | — |
| 217 | G24 | Scout24 AG | Communication Services | 0.11% | $6.1M | — | — |
| 218 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.11% | $6.1M | — | — |
| 219 | 4208 | Ube Industries Ltd. | Basic Materials | 0.11% | $6.1M | — | — |
| 220 | AEG | Aegon N.V. | Financial Services | 0.11% | $6.1M | $12.31B | 12.1 |
| 221 | BRG | Breville Group Ltd | Consumer Cyclical | 0.11% | $6.1M | — | — |
| 222 | TBCG | TBC Bank Group PLC | Financial Services | 0.11% | $6.1M | — | — |
| 223 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.11% | $6.0M | — | — |
| 224 | 4205 | Zeon Corp | Basic Materials | 0.11% | $6.0M | — | — |
| 225 | AUTO | Auto Trader Group plc | Communication Services | 0.11% | $6.0M | — | — |
| 226 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.11% | $6.0M | — | — |
| 227 | MANTA | Mandatum Oyj | Financial Services | 0.11% | $6.0M | — | — |
| 228 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.10% | $6.0M | — | — |
| 229 | ATZ | Aritzia Inc | Consumer Cyclical | 0.10% | $6.0M | — | — |
| 230 | ITV | ITV PLC | Communication Services | 0.10% | $6.0M | — | — |
| 231 | AKE | Arkema SA | Basic Materials | 0.10% | $6.0M | — | — |
| 232 | BC8 | Bechtle AG | Technology | 0.10% | $6.0M | — | — |
| 233 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.10% | $6.0M | — | — |
| 234 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.10% | $5.9M | — | — |
| 235 | 4061 | Denka Co Ltd | Basic Materials | 0.10% | $5.9M | — | — |
| 236 | HOC | Hochschild Mining plc | Basic Materials | 0.10% | $5.9M | — | — |
| 237 | ATE | Alten SA | Technology | 0.10% | $5.8M | — | — |
| 238 | DOW | Downer Edi Ltd | Industrials | 0.10% | $5.8M | — | — |
| 239 | GFTU | Grafton Group plc | Industrials | 0.10% | $5.8M | — | — |
| 240 | AMS | Ams AG | Technology | 0.10% | $5.8M | — | — |
| 241 | RRL | Regis Resources Ltd | Basic Materials | 0.10% | $5.8M | — | — |
| 242 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.10% | $5.7M | — | — |
| 243 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.10% | $5.6M | — | — |
| 244 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.10% | $5.6M | — | — |
| 245 | GRG | Greggs PLC | Consumer Cyclical | 0.10% | $5.6M | — | — |
| 246 | VONN | Vontobel Holding | Financial Services | 0.10% | $5.6M | — | — |
| 247 | EKTA-B | Elekta AB (publ) | Healthcare | 0.10% | $5.5M | — | — |
| 248 | LNR | Linamar Corporation | Consumer Cyclical | 0.10% | $5.5M | — | — |
| 249 | SUNN | SUNRISE N | Communication Services | 0.10% | $5.5M | — | — |
| 250 | AJB | AJ Bell plc | Financial Services | 0.10% | $5.5M | — | — |
| 251 | OUT1V | Outokumpu Oyj | Basic Materials | 0.10% | $5.5M | — | — |
| 252 | AIXA | AIXTRON SE | Technology | 0.10% | $5.5M | — | — |
| 253 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.10% | $5.5M | — | — |
| 254 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.10% | $5.5M | — | — |
| 255 | SOP | Sopra Steria Group SA | Technology | 0.10% | $5.5M | — | — |
| 256 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.10% | $5.5M | — | — |
| 257 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.10% | $5.5M | — | — |
| 258 | VNP | 5N Plus Inc. | Basic Materials | 0.10% | $5.4M | — | — |
| 259 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.09% | $5.4M | — | — |
| 260 | GN | GN Store Nord | Healthcare | 0.09% | $5.4M | — | — |
| 261 | IPN | Ipsen SA | Healthcare | 0.09% | $5.4M | — | — |
| 262 | 6103 | Okuma Corp. | Industrials | 0.09% | $5.4M | — | — |
| 263 | AMP | AMP Ltd | Financial Services | 0.09% | $5.4M | — | — |
| 264 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.09% | $5.4M | — | — |
| 265 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.09% | $5.4M | — | — |
| 266 | 4631 | DIC Corp | Basic Materials | 0.09% | $5.4M | — | — |
| 267 | JEN | Jenoptik AG | Technology | 0.09% | $5.4M | — | — |
| 268 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.09% | $5.4M | — | — |
| 269 | CDE | Coeur Mining, Inc. | Basic Materials | 0.09% | $5.3M | $15.90B | 13.2 |
| 270 | WAF | West African Resources Ltd | Basic Materials | 0.09% | $5.3M | — | — |
| 271 | EMR | Emerald Resources NL | Basic Materials | 0.09% | $5.3M | — | — |
| 272 | 6855 | Japan Electronic Materials Corp | Technology | 0.09% | $5.3M | — | — |
| 273 | MTS | Metcash Ltd | Consumer Defensive | 0.09% | $5.3M | — | — |
| 274 | KGX | Kion Group AG | Industrials | 0.09% | $5.3M | — | — |
| 275 | TIETO | TietoEVRY Corp | Technology | 0.09% | $5.3M | — | — |
| 276 | SHEL | Shell plc | Energy | 0.09% | $5.3M | — | — |
| 277 | NHC | New Hope Corporation Ltd | Energy | 0.09% | $5.3M | — | — |
| 278 | NWH | NRW Holdings Ltd | Industrials | 0.09% | $5.3M | — | — |
| 279 | STJ | St. James's Place plc | Financial Services | 0.09% | $5.3M | — | — |
| 280 | OSB | OneSavings Bank PLC | Financial Services | 0.09% | $5.2M | — | — |
| 281 | 3401 | Teijin Ltd. | Industrials | 0.09% | $5.2M | — | — |
| 282 | 4401 | Adeka Corp | Basic Materials | 0.09% | $5.2M | — | — |
| 283 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.09% | $5.2M | — | — |
| 284 | SCT | Softcat plc | Technology | 0.09% | $5.2M | — | — |
| 285 | EIF | Exchange Income Corporation | Industrials | 0.09% | $5.1M | — | — |
| 286 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.09% | $5.1M | — | — |
| 287 | BAER | Julius Baer Gruppe AG | Financial Services | 0.09% | $5.1M | — | — |
| 288 | FGR | Eiffage SA | Industrials | 0.09% | $5.1M | — | — |
| 289 | CLN | Clariant AG | Basic Materials | 0.09% | $5.1M | — | — |
| 290 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.09% | $5.1M | — | — |
| 291 | RGLD | Royal Gold, Inc. | Basic Materials | 0.09% | $5.1M | $20.17B | 26.4 |
| 292 | 4043 | Tokuyama Corp. | Basic Materials | 0.09% | $5.1M | — | — |
| 293 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.09% | $5.1M | — | — |
| 294 | IMG | IAMGold Corporation | Basic Materials | 0.09% | $5.1M | — | — |
| 295 | LRE | Lancashire Holdings Ltd | Financial Services | 0.09% | $5.1M | — | — |
| 296 | BAVA | Bavarian Nordic | Healthcare | 0.09% | $5.1M | — | — |
| 297 | ALD | ALD S.A | Industrials | 0.09% | $5.1M | — | — |
| 298 | TIH | Toromont Industries Ltd. | Industrials | 0.09% | $5.1M | — | — |
| 299 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.09% | $4.9M | — | — |
| 300 | 6526 | SOCIONEXT INC | Industrials | 0.09% | $4.9M | — | — |
| 301 | VET | Vermilion Energy Inc. | Energy | 0.09% | $4.9M | — | — |
| 302 | AWX | AEM HOLDINGS LTD | Technology | 0.09% | $4.9M | — | — |
| 303 | EFX | Enerflex Ltd. | Energy | 0.09% | $4.9M | — | — |
| 304 | CMBN | Cembra Money Bank AG | Financial Services | 0.09% | $4.9M | — | — |
| 305 | HTWS | Helios Towers Plc | Communication Services | 0.09% | $4.9M | — | — |
| 306 | SWON | SoftwareONE Holding AG | Technology | 0.09% | $4.9M | — | — |
| 307 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.09% | $4.9M | — | — |
| 308 | FTK | flatexDEGIRO AG | Financial Services | 0.09% | $4.9M | — | — |
| 309 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.09% | $4.9M | — | — |
| 310 | VEA | Viva Energy Group Ltd | Energy | 0.09% | $4.9M | — | — |
| 311 | FRA | Fraport AG | Industrials | 0.09% | $4.9M | — | — |
| 312 | AMBEA | Ambea AB | Healthcare | 0.09% | $4.9M | — | — |
| 313 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.08% | $4.9M | — | — |
| 314 | APAM | Aperam SA | Basic Materials | 0.08% | $4.9M | — | — |
| 315 | TECN | Tecan Group AG | Healthcare | 0.08% | $4.9M | — | — |
| 316 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.08% | $4.9M | — | — |
| 317 | 6460 | Sega Sammy Holdings | Communication Services | 0.08% | $4.9M | — | — |
| 318 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.08% | $4.8M | — | — |
| 319 | BKW | BKW AG | Utilities | 0.08% | $4.8M | — | — |
| 320 | FSV | FirstService Corp | Real Estate | 0.08% | $4.8M | — | — |
| 321 | 8088 | Iwatani Corp | Industrials | 0.08% | $4.8M | — | — |
| 322 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.08% | $4.8M | — | — |
| 323 | TEG | TAG Immobilien AG | Other | 0.08% | $4.8M | — | — |
| 324 | BAD | Badger Daylighting Ltd | Industrials | 0.08% | $4.8M | — | — |
| 325 | DC | Dixons Carphone plc | Consumer Cyclical | 0.08% | $4.8M | — | — |
| 326 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.08% | $4.8M | — | — |
| 327 | 1951 | Kyowa Exeo Corp | Industrials | 0.08% | $4.8M | — | — |
| 328 | PXT | Parex Resources Inc | Energy | 0.08% | $4.8M | — | — |
| 329 | TRMD-A | TORM plc | Energy | 0.08% | $4.8M | — | — |
| 330 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.08% | $4.7M | — | — |
| 331 | 5076 | Infroneer Holdings Inc | Industrials | 0.08% | $4.7M | — | — |
| 332 | HER | Hera S.p.A | Utilities | 0.08% | $4.7M | — | — |
| 333 | MNDI | Mondi PLC | Basic Materials | 0.08% | $4.7M | — | — |
| 334 | KARN | Kardex | Industrials | 0.08% | $4.7M | — | — |
| 335 | 0OIR | ALK-Abello B | Healthcare | 0.08% | $4.7M | — | — |
| 336 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.08% | $4.6M | — | — |
| 337 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.08% | $4.6M | — | — |
| 338 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.08% | $4.6M | — | — |
| 339 | HWX | Headwater Exploration Inc | Energy | 0.08% | $4.5M | — | — |
| 340 | UTDI | United Internet AG NA | Communication Services | 0.08% | $4.5M | — | — |
| 341 | AUB | AUB Group Ltd | Financial Services | 0.08% | $4.5M | — | — |
| 342 | 7956 | Pigeon Corp | Consumer Defensive | 0.08% | $4.5M | — | — |
| 343 | AC | Air Canada | Industrials | 0.08% | $4.5M | — | — |
| 344 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.08% | $4.5M | — | — |
| 345 | SJ | Stella-Jones Inc. | Basic Materials | 0.08% | $4.5M | — | — |
| 346 | DSG | Descartes Systems Group Inc | Technology | 0.08% | $4.5M | — | — |
| 347 | SII | Sprott Inc. | Financial Services | 0.08% | $4.5M | — | — |
| 348 | BCHN | Burckhardt Compression | Industrials | 0.08% | $4.5M | — | — |
| 349 | 8346 | Toho Bank Ltd | Financial Services | 0.08% | $4.5M | — | — |
| 350 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.08% | $4.5M | — | — |
| 351 | ILU | Iluka Resources Ltd | Basic Materials | 0.08% | $4.5M | — | — |
| 352 | 8341 | The 77 Bank Ltd | Financial Services | 0.08% | $4.5M | — | — |
| 353 | OCDO | Ocado Group PLC | Consumer Defensive | 0.08% | $4.5M | — | — |
| 354 | 4912 | Lion Corp | Consumer Defensive | 0.08% | $4.5M | — | — |
| 355 | BOY | Bodycote PLC | Industrials | 0.08% | $4.5M | — | — |
| 356 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.08% | $4.5M | — | — |
| 357 | NWC | North West Company Inc | Consumer Defensive | 0.08% | $4.5M | — | — |
| 358 | MTL | Mullen Group Ltd. | Industrials | 0.08% | $4.5M | — | — |
| 359 | BRAV | Bravida Holding AB | Industrials | 0.08% | $4.5M | — | — |
| 360 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.08% | $4.5M | — | — |
| 361 | GET | Getlink SE | Industrials | 0.08% | $4.5M | — | — |
| 362 | EFN | Element Fleet Management Corp | Industrials | 0.08% | $4.5M | — | — |
| 363 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.08% | $4.4M | — | — |
| 364 | ALLFG | Allfunds Group Ltd | Financial Services | 0.08% | $4.4M | — | — |
| 365 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 366 | 6472 | NTN Corp. | Industrials | 0.08% | $4.4M | — | — |
| 367 | MGNS | Morgan Sindall Group PLC | Industrials | 0.08% | $4.4M | — | — |
| 368 | ALA | AltaGas Ltd | Energy | 0.08% | $4.4M | — | — |
| 369 | BEKN | Berner Kantonalbank AG | Financial Services | 0.08% | $4.4M | — | — |
| 370 | GRF | Grifols S.A. | Healthcare | 0.08% | $4.4M | — | — |
| 371 | RMV | Rightmove PLC | Communication Services | 0.08% | $4.4M | — | — |
| 372 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 373 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.08% | $4.4M | — | — |
| 374 | TKMS | TKMS AG & Co KGaA | Industrials | 0.08% | $4.4M | — | — |
| 375 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.08% | $4.4M | — | — |
| 376 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.08% | $4.4M | — | — |
| 377 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 378 | 8304 | Aozora Bank Ltd. | Financial Services | 0.08% | $4.4M | — | — |
| 379 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.08% | $4.4M | — | — |
| 380 | IGO | IGO Ltd | Basic Materials | 0.08% | $4.4M | — | — |
| 381 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 382 | SRAIL | Stadler Rail AG | Industrials | 0.08% | $4.4M | — | — |
| 383 | 0101 | Hang Lung Ppt | Real Estate | 0.08% | $4.4M | — | — |
| 384 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.08% | $4.4M | — | — |
| 385 | WCH | Wacker Chemie AG | Basic Materials | 0.08% | $4.4M | — | — |
| 386 | EO | Faurecia S.E. | Consumer Cyclical | 0.08% | $4.4M | — | — |
| 387 | 6407 | CKD Corp | Industrials | 0.08% | $4.4M | — | — |
| 388 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.08% | $4.3M | — | — |
| 389 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.08% | $4.3M | — | — |
| 390 | WGX | Westgold Resources Ltd | Basic Materials | 0.08% | $4.3M | — | — |
| 391 | BUCN | Bucher Industries AG | Industrials | 0.08% | $4.3M | — | — |
| 392 | 6323 | Rorze Corp | Technology | 0.08% | $4.3M | — | — |
| 393 | KEMIRA | Kemira Oyj | Basic Materials | 0.08% | $4.3M | — | — |
| 394 | NETC | Netcompany Group A/S | Technology | 0.08% | $4.3M | — | — |
| 395 | 9008 | Keio Corp. | Industrials | 0.08% | $4.3M | — | — |
| 396 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.08% | $4.3M | — | — |
| 397 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.07% | $4.2M | — | — |
| 398 | COFA | Coface SA | Financial Services | 0.07% | $4.2M | — | — |
| 399 | S8N0 | Seatrium Limited | Energy | 0.07% | $4.2M | — | — |
| 400 | COA | Coats Group PLC | Consumer Cyclical | 0.07% | $4.2M | — | — |
| 401 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.07% | $4.2M | — | — |
| 402 | MND | Monadelphous Group Ltd | Industrials | 0.07% | $4.2M | — | — |
| 403 | 5310 | Toyo Tanso Co Ltd | Industrials | 0.07% | $4.2M | — | — |
| 404 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.07% | $4.2M | — | — |
| 405 | GNC | Greencore Group | Consumer Defensive | 0.07% | $4.2M | — | — |
| 406 | FAN | Volution Group plc | Industrials | 0.07% | $4.2M | — | — |
| 407 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.07% | $4.2M | — | — |
| 408 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.07% | $4.2M | — | — |
| 409 | BKT | Bankinter | Financial Services | 0.07% | $4.2M | — | — |
| 410 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.07% | $4.1M | — | — |
| 411 | CGCBV | Cargotec Oyj | Industrials | 0.07% | $4.1M | — | — |
| 412 | PUM | PUMA SE | Consumer Cyclical | 0.07% | $4.1M | — | — |
| 413 | PAG | Paragon Banking Group PLC | Financial Services | 0.07% | $4.1M | — | — |
| 414 | VIS | Viscofan | Consumer Cyclical | 0.07% | $4.1M | — | — |
| 415 | VIG | Vienna Insurance Group AG | Financial Services | 0.07% | $4.1M | — | — |
| 416 | SFSN | SFS Group AG | Industrials | 0.07% | $4.1M | — | — |
| 417 | ALLEI | Alleima AB (publ) | Basic Materials | 0.07% | $4.1M | — | — |
| 418 | DKSH | DKSH Holding AG | Industrials | 0.07% | $4.0M | — | — |
| 419 | BIM | Biomerieux SA | Healthcare | 0.07% | $4.0M | — | — |
| 420 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.07% | $4.0M | — | — |
| 421 | 6136 | OSG Corp | Industrials | 0.07% | $4.0M | — | — |
| 422 | DEC | JC Decaux SA | Communication Services | 0.07% | $4.0M | — | — |
| 423 | TWEKA | TKH Group NV | Technology | 0.07% | $4.0M | — | — |
| 424 | KIE | Kier Group PLC | Industrials | 0.07% | $4.0M | — | — |
| 425 | 4902 | Konica Minolta Inc. | Industrials | 0.07% | $4.0M | — | — |
| 426 | STR | Strabag SE | Industrials | 0.07% | $4.0M | — | — |
| 427 | SPX | Spirax Group plc | Industrials | 0.07% | $4.0M | — | — |
| 428 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.07% | $3.9M | — | — |
| 429 | 4980 | Dexerials Corp | Technology | 0.07% | $3.9M | — | — |
| 430 | 5938 | Lixil Group | Industrials | 0.07% | $3.9M | — | — |
| 431 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.07% | $3.9M | — | — |
| 432 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.07% | $3.9M | — | — |
| 433 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.07% | $3.9M | — | — |
| 434 | 6951 | JEOL Ltd | Technology | 0.07% | $3.9M | — | — |
| 435 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.07% | $3.9M | — | — |
| 436 | KIT | Kitron ASA | Technology | 0.07% | $3.9M | — | — |
| 437 | MT | Maire Tecnimont S.p.A. | Industrials | 0.07% | $3.9M | — | — |
| 438 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.07% | $3.9M | — | — |
| 439 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.07% | $3.9M | — | — |
| 440 | TGYM | Technogym SpA | Consumer Cyclical | 0.07% | $3.9M | — | — |
| 441 | FGP | FirstGroup PLC | Industrials | 0.07% | $3.9M | — | — |
| 442 | SVS | Savills | Real Estate | 0.07% | $3.9M | — | — |
| 443 | TKO | Taseko Mines Ltd | Basic Materials | 0.07% | $3.9M | — | — |
| 444 | EXE | Extendicare Inc | Healthcare | 0.07% | $3.9M | — | — |
| 445 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.07% | $3.9M | — | — |
| 446 | SCYR | Sacyr SA | Industrials | 0.07% | $3.9M | — | — |
| 447 | EQX | Equinox Gold Corp | Basic Materials | 0.07% | $3.9M | — | — |
| 448 | ELM | Elementis PLC | Basic Materials | 0.07% | $3.9M | — | — |
| 449 | LIGHT | Signify N.V. | Industrials | 0.07% | $3.8M | — | — |
| 450 | 5985 | Suncall Corp | Consumer Cyclical | 0.07% | $3.8M | — | — |
| 451 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.07% | $3.8M | — | — |
| 452 | 6871 | Micronics Japan Co Ltd | Technology | 0.07% | $3.8M | — | — |
| 453 | 6376 | Nikkiso Co Ltd | Industrials | 0.07% | $3.8M | — | — |
| 454 | 8600 | Tomony Holdings Inc | Financial Services | 0.07% | $3.8M | — | — |
| 455 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.07% | $3.8M | — | — |
| 456 | 6101 | Tsugami Corp | Industrials | 0.07% | $3.7M | — | — |
| 457 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.07% | $3.7M | — | — |
| 458 | WDH | Demant A/S | Other | 0.07% | $3.7M | — | — |
| 459 | ARCAD | Arcadis N.V. | Industrials | 0.07% | $3.7M | — | — |
| 460 | EFGN | EFG International AG | Financial Services | 0.07% | $3.7M | — | — |
| 461 | 9076 | Seino Holdings Co Ltd | Industrials | 0.07% | $3.7M | — | — |
| 462 | VID | Vidrala SA | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 463 | POU | Paramount Resources Ltd. | Energy | 0.07% | $3.7M | — | — |
| 464 | SSPG | SSP Group PLC | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 465 | 3863 | Nippon Paper Industries Co. Ltd. | Basic Materials | 0.06% | $3.7M | — | — |
| 466 | PFD | Premier Foods PLC | Consumer Defensive | 0.06% | $3.7M | — | — |
| 467 | IWG | IWG PLC | Real Estate | 0.06% | $3.7M | — | — |
| 468 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.06% | $3.7M | — | — |
| 469 | CMBT | CMB.TECH NV | Energy | 0.06% | $3.7M | — | — |
| 470 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.06% | $3.7M | — | — |
| 471 | 1417 | Mirait Holdings Corp | Industrials | 0.06% | $3.7M | — | — |
| 472 | NCC-B | NCC AB (publ) | Industrials | 0.06% | $3.5M | — | — |
| 473 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.06% | $3.5M | — | — |
| 474 | 6941 | Yamaichi Electronics Co Ltd | Technology | 0.06% | $3.5M | — | — |
| 475 | MPCC | MPC Container Ships ASA | Industrials | 0.06% | $3.5M | — | — |
| 476 | BEKB_old | NV Bekaert SA | Industrials | 0.06% | $3.5M | — | — |
| 477 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.06% | $3.5M | — | — |
| 478 | MFG | Magellan Financial Group Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 479 | RSG | Resolute Mining Ltd | Basic Materials | 0.06% | $3.5M | — | — |
| 480 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.06% | $3.5M | — | — |
| 481 | 6814 | Furuno Electric Co Ltd | Technology | 0.06% | $3.5M | — | — |
| 482 | 5393 | Nichias Corp | Industrials | 0.06% | $3.5M | — | — |
| 483 | 4540 | Tsumura & Co | Healthcare | 0.06% | $3.5M | — | — |
| 484 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.06% | $3.5M | — | — |
| 485 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.06% | $3.5M | — | — |
| 486 | DOKA | Dorma Kaba Holding AG | Industrials | 0.06% | $3.5M | — | — |
| 487 | 8020 | Kanematsu Corp | Industrials | 0.06% | $3.5M | — | — |
| 488 | 1719 | Hazama Ando Corp | Industrials | 0.06% | $3.5M | — | — |
| 489 | 2127 | Nihon M&A Center Inc | Financial Services | 0.06% | $3.5M | — | — |
| 490 | SZG | Salzgitter AG | Basic Materials | 0.06% | $3.5M | — | — |
| 491 | 2784 | Alfresa Holdings Corp | Healthcare | 0.06% | $3.4M | — | — |
| 492 | CJ | Cardinal Energy Ltd | Energy | 0.06% | $3.4M | — | — |
| 493 | IPCO | International Petroleum Corp | Energy | 0.06% | $3.4M | — | — |
| 494 | SCATC | Scatec Solar OL | Utilities | 0.06% | $3.4M | — | — |
| 495 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.06% | $3.3M | — | — |
| 496 | SESG | SES S. A. | Communication Services | 0.06% | $3.3M | — | — |
| 497 | RCO | Remy Cointreau | Consumer Defensive | 0.06% | $3.3M | — | — |
| 498 | BILL | Billerud AB | Basic Materials | 0.06% | $3.3M | — | — |
| 499 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.06% | $3.3M | — | — |
| 500 | SON | Sonae SGPS SA | Consumer Defensive | 0.06% | $3.3M | — | — |
| 501 | HUBN | Huber+suhner AG | Technology | 0.06% | $3.3M | — | — |
| 502 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 503 | NHF | NIB Holdings Ltd | Financial Services | 0.06% | $3.3M | — | — |
| 504 | JM | JM AB (publ) | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 505 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.06% | $3.3M | — | — |
| 506 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.06% | $3.3M | — | — |
| 507 | SQZ | Serica Energy PLC | Energy | 0.06% | $3.3M | — | — |
| 508 | ALMB | Alm. Brand | Financial Services | 0.06% | $3.3M | — | — |
| 509 | ATT | Attendo AB (publ) | Healthcare | 0.06% | $3.3M | — | — |
| 510 | VLK | Van Lanschot NV | Financial Services | 0.06% | $3.3M | — | — |
| 511 | 6269 | Modec Inc | Energy | 0.06% | $3.3M | — | — |
| 512 | PNN | Pennon Group Plc | Utilities | 0.06% | $3.3M | — | — |
| 513 | SIX2 | Sixt SE | Industrials | 0.06% | $3.3M | — | — |
| 514 | 4369 | Tri Chemical Laboratories Inc | Basic Materials | 0.06% | $3.3M | — | — |
| 515 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 516 | ANA | Acciona | Industrials | 0.06% | $3.3M | — | — |
| 517 | ALIF-B | AddLife AB (publ) | Healthcare | 0.06% | $3.3M | — | — |
| 518 | 2593 | Ito En Ltd | Consumer Defensive | 0.06% | $3.3M | — | — |
| 519 | ORL | Oil Refineries Ltd. | Energy | 0.06% | $3.3M | — | — |
| 520 | IDL | ID Logistics Group SA | Industrials | 0.06% | $3.3M | — | — |
| 521 | UQA | UNIQA Insurance Group AG | Financial Services | 0.06% | $3.3M | — | — |
| 522 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.06% | $3.3M | — | — |
| 523 | 8544 | Keiyo Bank Ltd | Financial Services | 0.06% | $3.3M | — | — |
| 524 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 525 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.06% | $3.3M | — | — |
| 526 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.06% | $3.3M | — | — |
| 527 | IMPN | Implenia AG | Industrials | 0.06% | $3.3M | — | — |
| 528 | 4666 | Park24 Co Ltd | Industrials | 0.06% | $3.3M | — | — |
| 529 | 8410 | Seven Bank Ltd | Financial Services | 0.06% | $3.3M | — | — |
| 530 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.06% | $3.3M | — | — |
| 531 | 2146 | UT Group Co Ltd | Industrials | 0.06% | $3.3M | — | — |
| 532 | BB | Société BIC SA | Consumer Defensive | 0.06% | $3.2M | — | — |
| 533 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.06% | $3.2M | — | — |
| 534 | AIF | Altus Group Limited | Real Estate | 0.06% | $3.2M | — | — |
| 535 | BIR | Birchcliff Energy Ltd. | Energy | 0.06% | $3.2M | — | — |
| 536 | 3101 | Toyobo Co. Ltd. | Basic Materials | 0.06% | $3.2M | — | — |
| 537 | 558 | UMS Holdings Limited | Technology | 0.06% | $3.2M | — | — |
| 538 | AVIO | Avio S.p.A | Industrials | 0.06% | $3.2M | — | — |
| 539 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 540 | HLUN-B | H Lundbeck A/S | Healthcare | 0.06% | $3.2M | — | — |
| 541 | EMMN | Emmi AG | Consumer Defensive | 0.06% | $3.2M | — | — |
| 542 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.06% | $3.2M | — | — |
| 543 | KEY | Keyera Corp. | Energy | 0.06% | $3.2M | — | — |
| 544 | 4680 | Round One Corp | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 545 | SRG | SRG Global Ltd | Industrials | 0.06% | $3.2M | — | — |
| 546 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.06% | $3.2M | — | — |
| 547 | LOG | Cia de Distribucion Integral | Industrials | 0.06% | $3.2M | — | — |
| 548 | SPD | Frasers Group plc | Other | 0.06% | $3.2M | — | — |
| 549 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 550 | IP | Interpump Group S.p.A. | Industrials | 0.06% | $3.2M | — | — |
| 551 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.06% | $3.2M | — | — |
| 552 | TRE | Tecnicas Reunidas | Industrials | 0.06% | $3.2M | — | — |
| 553 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.06% | $3.2M | — | — |
| 554 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 555 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 556 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.05% | $3.1M | — | — |
| 557 | INVP | Investec PLC | Financial Services | 0.05% | $3.1M | — | — |
| 558 | 6966 | Mitsui High-tec Inc | Technology | 0.05% | $3.1M | — | — |
| 559 | AZJ | Aurizon Holdings Ltd | Industrials | 0.05% | $3.1M | — | — |
| 560 | ELG | Elmos Semiconductor SE | Technology | 0.05% | $3.1M | — | — |
| 561 | BFIT | Basic Fit NV | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 562 | LSPD | Lightspeed Commerce Inc. | Technology | 0.05% | $3.1M | $1.37B | — |
| 563 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.05% | $3.1M | — | — |
| 564 | NTG | Redde Northgate plc | Other | 0.05% | $3.1M | — | — |
| 565 | IPS | Ipsos SA | Industrials | 0.05% | $3.1M | — | — |
| 566 | SGM | Sims Ltd | Basic Materials | 0.05% | $3.0M | — | — |
| 567 | AMBU-B | Ambu A/S | Healthcare | 0.05% | $3.0M | — | — |
| 568 | ALS | Altius Minerals Corporation | Basic Materials | 0.05% | $3.0M | — | — |
| 569 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 570 | AGN | Aegon NV | Financial Services | 0.05% | $3.0M | — | — |
| 571 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 572 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 573 | REY | Reply S.p.A. | Technology | 0.05% | $3.0M | — | — |
| 574 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.05% | $3.0M | — | — |
| 575 | U14 | UOL GROUP LIMITED | Real Estate | 0.05% | $3.0M | — | — |
| 576 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 577 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 578 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.05% | $3.0M | — | — |
| 579 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.05% | $3.0M | — | — |
| 580 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.05% | $3.0M | — | — |
| 581 | 6787 | Meiko Electronics Co Ltd | Technology | 0.05% | $3.0M | — | — |
| 582 | 2282 | NH Foods Ltd | Consumer Defensive | 0.05% | $3.0M | — | — |
| 583 | YPSN | Ypsomed Holding AG | Healthcare | 0.05% | $3.0M | — | — |
| 584 | 1860 | Toda Corp | Industrials | 0.05% | $3.0M | — | — |
| 585 | CJLU | NetLink NBN Trust Un | Communication Services | 0.05% | $3.0M | — | — |
| 586 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.05% | $3.0M | — | — |
| 587 | BFSA | Befesa SA | Industrials | 0.05% | $3.0M | — | — |
| 588 | CGF | Challenger Ltd | Financial Services | 0.05% | $3.0M | — | — |
| 589 | 9006 | Keikyu Corp | Industrials | 0.05% | $2.9M | — | — |
| 590 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.05% | $2.9M | — | — |
| 591 | VSVS | Vesuvius PLC | Basic Materials | 0.05% | $2.9M | — | — |
| 592 | DDR | Dicker Data Ltd | Technology | 0.05% | $2.9M | — | — |
| 593 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 594 | 7731 | Nikon Corp. | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 595 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 596 | STN | Stantec Inc | Industrials | 0.05% | $2.9M | — | — |
| 597 | ELD | Elders Ltd | Consumer Defensive | 0.05% | $2.9M | — | — |
| 598 | CSN | Chesnara | Financial Services | 0.05% | $2.9M | — | — |
| 599 | 8086 | Nipro Corp | Healthcare | 0.05% | $2.9M | — | — |
| 600 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.05% | $2.9M | — | — |
| 601 | AV | Aviva PLC | Financial Services | 0.05% | $2.9M | — | — |
| 602 | E28 | FRENCKEN GROUP LIMITED | Technology | 0.05% | $2.9M | — | — |
| 603 | FDR | Fluidra | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 604 | 8012 | Nagase & Co Ltd | Basic Materials | 0.05% | $2.9M | — | — |
| 605 | FII | Lisi S.A | Industrials | 0.05% | $2.9M | — | — |
| 606 | BVS | Vistry Group PLC | Other | 0.05% | $2.9M | — | — |
| 607 | ASHM | Ashmore Group Plc | Financial Services | 0.05% | $2.9M | — | — |
| 608 | SIA | Sienna Senior Living Inc | Healthcare | 0.05% | $2.9M | — | — |
| 609 | 8338 | Tsukuba Bank Ltd | Financial Services | 0.05% | $2.9M | — | — |
| 610 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.05% | $2.9M | — | — |
| 611 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 612 | TPK | Travis Perkins PLC | Industrials | 0.05% | $2.9M | — | — |
| 613 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.05% | $2.9M | — | — |
| 614 | AGL | AGL Energy Ltd | Utilities | 0.05% | $2.9M | — | — |
| 615 | 2181 | Persol Holdings Co Ltd | Industrials | 0.05% | $2.9M | — | — |
| 616 | PDN | Paladin Energy Ltd | Energy | 0.05% | $2.9M | — | — |
| 617 | 7966 | Lintec Corp | Basic Materials | 0.05% | $2.9M | — | — |
| 618 | 1926 | Raito Kogyo | Industrials | 0.05% | $2.9M | — | — |
| 619 | BREE | Breedon Group PLC | Basic Materials | 0.05% | $2.9M | — | — |
| 620 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.05% | $2.9M | — | — |
| 621 | CE | Credito Emiliano S.p.A | Financial Services | 0.05% | $2.9M | — | — |
| 622 | CMM | Capricorn Metals Ltd | Basic Materials | 0.05% | $2.9M | — | — |
| 623 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.05% | $2.9M | — | — |
| 624 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.05% | $2.9M | — | — |
| 625 | 7220 | Musashi Seimitsu Industry Co Ltd | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 626 | ENOG | Energean Oil & Gas PLC | Energy | 0.05% | $2.9M | — | — |
| 627 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 628 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.05% | $2.9M | — | — |
| 629 | JUP | Jupiter Fund Management Plc | Financial Services | 0.05% | $2.9M | — | — |
| 630 | GGD | GoGold Resources Inc. | Basic Materials | 0.05% | $2.9M | — | — |
| 631 | KALMAR | Kalmar | Industrials | 0.05% | $2.9M | — | — |
| 632 | SDF | Steadfast Group Ltd | Financial Services | 0.05% | $2.9M | — | — |
| 633 | MRN | Mersen SA | Industrials | 0.05% | $2.9M | — | — |
| 634 | 9069 | Senko Co Ltd | Industrials | 0.05% | $2.9M | — | — |
| 635 | 9987 | Suzuken Co Ltd | Healthcare | 0.05% | $2.9M | — | — |
| 636 | TRI | Trigano S.A. | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 637 | 8848 | Leopalace21 Corp | Real Estate | 0.05% | $2.8M | — | — |
| 638 | PRN | Perenti Ltd | Basic Materials | 0.05% | $2.8M | — | — |
| 639 | IHP | IntegraFin Holdings plc | Financial Services | 0.05% | $2.8M | — | — |
| 640 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.05% | $2.8M | — | — |
| 641 | ADP | Aeroports de Paris SA | Industrials | 0.05% | $2.8M | — | — |
| 642 | VIRP | Virbac SA | Healthcare | 0.05% | $2.8M | — | — |
| 643 | WOR | Worley Ltd | Energy | 0.05% | $2.8M | — | — |
| 644 | DTL | Data 3 Ltd | Technology | 0.05% | $2.8M | — | — |
| 645 | GRE | Grenergy Renovables S.A | Industrials | 0.05% | $2.8M | — | — |
| 646 | 2175 | SMS Co Ltd | Healthcare | 0.05% | $2.8M | — | — |
| 647 | CRBN | Corbion NV | Basic Materials | 0.05% | $2.8M | — | — |
| 648 | 8174 | Nippon Gas Co Ltd | Utilities | 0.05% | $2.7M | — | — |
| 649 | GNC | Graincorp Ltd | Consumer Defensive | 0.05% | $2.7M | — | — |
| 650 | 4194 | Visional Inc | Communication Services | 0.05% | $2.7M | — | — |
| 651 | MONY | MONY Group plc | Communication Services | 0.05% | $2.7M | — | — |
| 652 | 1910 | Samsonite International SA | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 653 | ORA | Aura Minerals Inc | Basic Materials | 0.05% | $2.7M | — | — |
| 654 | SOL | SOL S.p.A. | Basic Materials | 0.05% | $2.7M | — | — |
| 655 | MTO | Mitie Group PLC | Industrials | 0.05% | $2.7M | — | — |
| 656 | 9533 | Toho Gas Co Ltd | Utilities | 0.05% | $2.7M | — | — |
| 657 | VIRI | Viridien | Energy | 0.05% | $2.7M | — | — |
| 658 | 6728 | Ulvac Inc | Industrials | 0.05% | $2.7M | — | — |
| 659 | 4971 | MEC Co Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 660 | BGL | Bellevue Gold Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 661 | AGS | ageas SA/NV | Financial Services | 0.05% | $2.6M | — | — |
| 662 | KNOS | Kainos Group PLC | Technology | 0.05% | $2.6M | — | — |
| 663 | 8388 | Awa Bank Ltd | Financial Services | 0.05% | $2.6M | — | — |
| 664 | AIY | iFAST Corp Pte Ltd | Technology | 0.05% | $2.6M | — | — |
| 665 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.05% | $2.6M | — | — |
| 666 | 8550 | Tochigi Bank Ltd | Financial Services | 0.05% | $2.6M | — | — |
| 667 | BUFAB | Bufab Holding AB | Industrials | 0.05% | $2.6M | — | — |
| 668 | CBG | Close Brothers Group plc | Financial Services | 0.05% | $2.6M | — | — |
| 669 | MELE | Melexis NV | Technology | 0.05% | $2.6M | — | — |
| 670 | IMD | IMDEX Ltd | Industrials | 0.05% | $2.6M | — | — |
| 671 | 6258 | Hirata Corp | Industrials | 0.05% | $2.6M | — | — |
| 672 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.05% | $2.6M | — | — |
| 673 | 4202 | Daicel Corp | Basic Materials | 0.05% | $2.6M | — | — |
| 674 | 7780 | Menicon Co Ltd | Healthcare | 0.05% | $2.6M | — | — |
| 675 | IRE | Iren SpA | Utilities | 0.05% | $2.6M | — | — |
| 676 | 9364 | Kamigumi Co Ltd | Industrials | 0.05% | $2.6M | — | — |
| 677 | SAP | Saputo Inc | Consumer Defensive | 0.05% | $2.6M | — | — |
| 678 | 6794 | Foster Electric Co Ltd | Technology | 0.05% | $2.6M | — | — |
| 679 | EXENS | EXOSENS PROM | Industrials | 0.05% | $2.6M | — | — |
| 680 | 8876 | Relo Holdings Inc | Industrials | 0.05% | $2.6M | — | — |
| 681 | AAVVF | Advantage Energy Ltd. | Energy | 0.04% | $2.6M | — | — |
| 682 | AAUC | Allied Gold Corporation | Basic Materials | 0.04% | $2.6M | $2.92B | — |
| 683 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.04% | $2.6M | — | — |
| 684 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.04% | $2.6M | — | — |
| 685 | CKN | Clarkson | Industrials | 0.04% | $2.6M | — | — |
| 686 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.04% | $2.6M | — | — |
| 687 | KEL | Kelt Exploration Ltd. | Energy | 0.04% | $2.6M | — | — |
| 688 | JFN | Jungfraubahn Holding AG | Industrials | 0.04% | $2.6M | — | — |
| 689 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.04% | $2.6M | — | — |
| 690 | HMDPF | Hammond Power Solutions Inc | Industrials | 0.04% | $2.6M | — | — |
| 691 | GAMA | Gamma Communications PLC | Communication Services | 0.04% | $2.6M | — | — |
| 692 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 693 | 9065 | Sankyu Inc | Industrials | 0.04% | $2.6M | — | — |
| 694 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.04% | $2.5M | — | — |
| 695 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.04% | $2.5M | — | — |
| 696 | S58 | SATS LTD. | Industrials | 0.04% | $2.5M | — | — |
| 697 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 698 | NOR | Norwegian Energy Company ASA | Energy | 0.04% | $2.5M | — | — |
| 699 | 9142 | Kyushu Railway Co | Industrials | 0.04% | $2.5M | — | — |
| 700 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.04% | $2.5M | — | — |
| 701 | CTPNV | CTP N.V. | Real Estate | 0.04% | $2.5M | — | — |
| 702 | 5344 | Maruwa Co Ltd | Technology | 0.04% | $2.5M | — | — |
| 703 | BVI | Bureau Veritas SA | Industrials | 0.04% | $2.5M | — | — |
| 704 | 1720 | Tokyu Construction | Industrials | 0.04% | $2.5M | — | — |
| 705 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.04% | $2.5M | — | — |
| 706 | KXS | Kinaxis Inc | Technology | 0.04% | $2.5M | — | — |
| 707 | 4922 | Kose Corp | Consumer Defensive | 0.04% | $2.5M | — | — |
| 708 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $2.5M | — | — |
| 709 | FAGR | Fagron NV | Healthcare | 0.04% | $2.5M | — | — |
| 710 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.04% | $2.5M | — | — |
| 711 | VLX | Volex Plc | Industrials | 0.04% | $2.5M | — | — |
| 712 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.04% | $2.5M | — | — |
| 713 | NK | Imerys SA | Basic Materials | 0.04% | $2.5M | — | — |
| 714 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 715 | 5G9 | TRITECH GROUP LIMITED | Industrials | 0.04% | $2.5M | — | — |
| 716 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 717 | BYIT | Bytes Technology Ltd | Technology | 0.04% | $2.5M | — | — |
| 718 | PPT | Perpetual Ltd | Financial Services | 0.04% | $2.5M | — | — |
| 719 | 3660 | Istyle Inc | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 720 | OVS | OVS SPA | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 721 | ALK | Alkane Resources Ltd | Basic Materials | 0.04% | $2.5M | — | — |
| 722 | SCHO | Schouw & Co. | Industrials | 0.04% | $2.5M | — | — |
| 723 | THQQF | Embracer Group AB | Communication Services | 0.04% | $2.5M | — | — |
| 724 | VCT | Vicat S.A. | Basic Materials | 0.04% | $2.5M | — | — |
| 725 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 726 | 4617 | Chugoku Marine Paints Ltd | Basic Materials | 0.04% | $2.5M | — | — |
| 727 | FOUR | 4Imprint Group Plc | Communication Services | 0.04% | $2.5M | — | — |
| 728 | BPT | Bridgepoint Group Plc | Financial Services | 0.04% | $2.5M | — | — |
| 729 | 8016 | Onward Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 730 | NFI | NFI Group Inc | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 731 | 4751 | CyberAgent Inc | Communication Services | 0.04% | $2.5M | — | — |
| 732 | 1961 | Sanki Engineering | Industrials | 0.04% | $2.5M | — | — |
| 733 | 3002 | Gunze Ltd | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 734 | 4565 | Nxera Pharma Co., Ltd. | Healthcare | 0.04% | $2.5M | — | — |
| 735 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 736 | 3697 | Shift Inc | Technology | 0.04% | $2.5M | — | — |
| 737 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.04% | $2.5M | — | — |
| 738 | OERL | OC Oerlikon Corp AG | Industrials | 0.04% | $2.5M | — | — |
| 739 | CHG | Chemring Group PLC | Industrials | 0.04% | $2.5M | — | — |
| 740 | ERG | ERG S.p.A | Utilities | 0.04% | $2.5M | — | — |
| 741 | KAR | Karoon Energy Ltd | Energy | 0.04% | $2.5M | — | — |
| 742 | 7988 | Nifco Inc | Consumer Cyclical | 0.04% | $2.5M | — | — |
| 743 | PSON | Pearson PLC | Communication Services | 0.04% | $2.5M | — | — |
| 744 | 7004 | Hitachi Zosen Corp. | Industrials | 0.04% | $2.5M | — | — |
| 745 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.04% | $2.5M | — | — |
| 746 | DEZ | Deutz AG | Industrials | 0.04% | $2.5M | — | — |
| 747 | FCT | Fincantieri SpA | Industrials | 0.04% | $2.5M | — | — |
| 748 | DTG | Jet2 plc | Industrials | 0.04% | $2.4M | — | — |
| 749 | 9989 | Sundrug Co Ltd | Healthcare | 0.04% | $2.4M | — | — |
| 750 | BOSN | Bossard Holding AG | Industrials | 0.04% | $2.4M | — | — |
| 751 | SPB | Superior Plus Corp | Utilities | 0.04% | $2.4M | — | — |
| 752 | RRTL | RTL Group SA | Communication Services | 0.04% | $2.4M | — | — |
| 753 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.04% | $2.4M | — | — |
| 754 | 4047 | Kanto Denka Kogyo Co Ltd | Basic Materials | 0.04% | $2.4M | — | — |
| 755 | 8356 | The Juroku Bank Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 756 | KRN | Krones AG | Industrials | 0.04% | $2.4M | — | — |
| 757 | AF-B | Afry AB | Industrials | 0.04% | $2.4M | — | — |
| 758 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.04% | $2.4M | — | — |
| 759 | CVSG | CVS Group Plc | Healthcare | 0.04% | $2.4M | — | — |
| 760 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.04% | $2.4M | — | — |
| 761 | 6498 | Kitz Corp | Industrials | 0.04% | $2.4M | — | — |
| 762 | WIE | Wienerberger AG | Basic Materials | 0.04% | $2.4M | — | — |
| 763 | 8370 | Kiyo Bank Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 764 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 765 | 8367 | Nanto Bank Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 766 | IP | International Paper Company | Consumer Cyclical | 0.04% | $2.4M | $18.03B | — |
| 767 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.04% | $2.4M | — | — |
| 768 | PROX | Proximus NV | Communication Services | 0.04% | $2.4M | — | — |
| 769 | WAF | Siltronic AG | Technology | 0.04% | $2.4M | — | — |
| 770 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.04% | $2.4M | — | — |
| 771 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 772 | 7224 | Shinmaywa Industries Ltd | Industrials | 0.04% | $2.3M | — | — |
| 773 | ENAV | Enav SpA | Industrials | 0.04% | $2.3M | — | — |
| 774 | MPE | M.P.Evans Group | Consumer Defensive | 0.04% | $2.3M | — | — |
| 775 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.04% | $2.3M | — | — |
| 776 | MAXO | Max Stock Ltd | Consumer Defensive | 0.04% | $2.3M | — | — |
| 777 | 6005 | Miura Co Ltd | Industrials | 0.04% | $2.3M | — | — |
| 778 | 6952 | Casio Computer Co. Ltd. | Technology | 0.04% | $2.3M | — | — |
| 779 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.04% | $2.3M | — | — |
| 780 | 0023 | Bank Of E Asia | Financial Services | 0.04% | $2.3M | — | — |
| 781 | 1428 | Bright Smart Securities & Commodities Group Ltd | Financial Services | 0.04% | $2.3M | — | — |
| 782 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.04% | $2.3M | — | — |
| 783 | O3I | FLOW TRADERS LTD | Financial Services | 0.04% | $2.1M | — | — |
| 784 | 8219 | Aoyama Trading Co Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 785 | 8022 | Mizuno Corp | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 786 | 9003 | Sotetsu Holdings Inc | Industrials | 0.04% | $2.1M | — | — |
| 787 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 788 | BYD | Boyd Group Services Inc. | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 789 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.04% | $2.1M | — | — |
| 790 | DUE | Dürr Aktiengesellschaft | Industrials | 0.04% | $2.1M | — | — |
| 791 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.04% | $2.1M | — | — |
| 792 | BHC | Bausch Health Companies Inc | Healthcare | 0.04% | $2.1M | — | — |
| 793 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.04% | $2.1M | — | — |
| 794 | EDR | Endeavour Silver Corp. | Basic Materials | 0.04% | $2.1M | — | — |
| 795 | 2730 | Edion Corp | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 796 | SK | SEB SA | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 797 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 798 | 9842 | Arcland Sakamoto Co Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 799 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 800 | HFD | Halfords Group PLC | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 801 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.04% | $2.1M | — | — |
| 802 | ENO | Elecnor S.A | Industrials | 0.04% | $2.1M | — | — |
| 803 | RNWH | Renew Holdings plc | Industrials | 0.04% | $2.1M | — | — |
| 804 | 2229 | Calbee Inc | Consumer Defensive | 0.04% | $2.1M | — | — |
| 805 | NEO | Neo Performance Materials Inc | Basic Materials | 0.04% | $2.1M | — | — |
| 806 | 6368 | Organo Corp | Industrials | 0.04% | $2.1M | — | — |
| 807 | ELK | Elkem ASA | Basic Materials | 0.04% | $2.1M | — | — |
| 808 | MGAM | Morgan Advanced Materials plc | Industrials | 0.04% | $2.1M | — | — |
| 809 | 6457 | Glory Ltd | Industrials | 0.04% | $2.1M | — | — |
| 810 | RCH | Richelieu Hardware Ltd. | Industrials | 0.04% | $2.1M | — | — |
| 811 | MEL | Melia Hotels | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 812 | POLR | Polar Capital Holdings plc | Financial Services | 0.04% | $2.1M | — | — |
| 813 | FORN | Forbo Holding AG | Industrials | 0.04% | $2.0M | — | — |
| 814 | 4118 | Kaneka Corp | Basic Materials | 0.04% | $2.0M | — | — |
| 815 | PTEC | Playtech Plc | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 816 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 817 | TRN | Trainline Plc | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 818 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.04% | $2.0M | — | — |
| 819 | 3097 | Monogatari Corp | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 820 | 6395 | Tadano Ltd | Industrials | 0.04% | $2.0M | — | — |
| 821 | 5715 | Furukawa Co. Ltd. | Basic Materials | 0.04% | $2.0M | — | — |
| 822 | SES | SeSa S.p.A. | Technology | 0.04% | $2.0M | — | — |
| 823 | NCK | Nick Scali Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 824 | 4633 | Sakata Inx Corp | Basic Materials | 0.04% | $2.0M | — | — |
| 825 | SRC | Sigmaroc PLC | Basic Materials | 0.03% | $2.0M | — | — |
| 826 | 7419 | Nojima Corp | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 827 | STOR-B | Storskogen Group AB Series B | Industrials | 0.03% | $2.0M | — | — |
| 828 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 829 | SLC | Superloop Ltd | Communication Services | 0.03% | $2.0M | — | — |
| 830 | RAY-B | RaySearch Laboratories AB (publ) | Healthcare | 0.03% | $2.0M | — | — |
| 831 | 6925 | Ushio Inc | Industrials | 0.03% | $2.0M | — | — |
| 832 | 5741 | Uacj Corp | Basic Materials | 0.03% | $2.0M | — | — |
| 833 | XPS | XPS Pensions Group PLC | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 834 | TFII | TFI International Inc | Industrials | 0.03% | $2.0M | — | — |
| 835 | 4023 | Kureha Corp | Basic Materials | 0.03% | $2.0M | — | — |
| 836 | 8336 | The Musashino Bank Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 837 | 4461 | DKS Co Ltd | Basic Materials | 0.03% | $2.0M | — | — |
| 838 | 7278 | Exedy Corp | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 839 | RMLI | Rami Levi | Consumer Defensive | 0.03% | $2.0M | — | — |
| 840 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 841 | JSG | Johnson Service Group Plc | Industrials | 0.03% | $2.0M | — | — |
| 842 | 7552 | Happinet Corp | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 843 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 844 | TOT | Total Energy Services Inc. | Energy | 0.03% | $2.0M | — | — |
| 845 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 846 | ELI | Elia Group SA/NV | Utilities | 0.03% | $2.0M | — | — |
| 847 | MTRBF | Metro Bank Holdings PLC | Financial Services | 0.03% | $2.0M | — | — |
| 848 | 1721 | Comsys Holdings Corp. | Industrials | 0.03% | $2.0M | — | — |
| 849 | FAE | Faes Farma SA | Healthcare | 0.03% | $2.0M | — | — |
| 850 | INSTAL | Instalco Intressenter AB | Industrials | 0.03% | $2.0M | — | — |
| 851 | ARYN | Aryzta AG | Consumer Defensive | 0.03% | $2.0M | — | — |
| 852 | GBF | Bilfinger SE | Industrials | 0.03% | $2.0M | — | — |
| 853 | ATRL | AtkinsRealis Group Inc | Industrials | 0.03% | $2.0M | — | — |
| 854 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.03% | $2.0M | — | — |
| 855 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.03% | $2.0M | — | — |
| 856 | TDVOX | Tobii Dynavox AB | Healthcare | 0.03% | $2.0M | — | — |
| 857 | 2767 | Fields Corp | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 858 | HTG | Hunting PLC | Energy | 0.03% | $2.0M | — | — |
| 859 | AQ | AQ Group AB | Industrials | 0.03% | $1.9M | — | — |
| 860 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.03% | $1.9M | — | — |
| 861 | ITH | Ithaca Energy PLC | Energy | 0.03% | $1.9M | — | — |
| 862 | SAGA | Saga plc | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 863 | SIQ | Smartgroup Corporation Ltd | Industrials | 0.03% | $1.9M | — | — |
| 864 | 4206 | Aica Kogyo | Industrials | 0.03% | $1.9M | — | — |
| 865 | AERO | Montana Aerospace AG | Industrials | 0.03% | $1.9M | — | — |
| 866 | SPI | Spire Healthcare Group Plc | Healthcare | 0.03% | $1.9M | — | — |
| 867 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.03% | $1.9M | — | — |
| 868 | TRST | Trustpilot Group PLC | Technology | 0.03% | $1.9M | — | — |
| 869 | SINCH | Sinch AB | Communication Services | 0.03% | $1.9M | — | — |
| 870 | 0303 | VTech Holdings Ltd | Technology | 0.03% | $1.9M | — | — |
| 871 | COLR | Colruyt Group NV | Consumer Defensive | 0.03% | $1.9M | — | — |
| 872 | PEAB-B | Peab AB (publ) | Industrials | 0.03% | $1.9M | — | — |
| 873 | 5384 | Fujimi Inc | Technology | 0.03% | $1.9M | — | — |
| 874 | INRM | Inrom Construction Industries Ltd | Basic Materials | 0.03% | $1.9M | — | — |
| 875 | IPH | IPH Ltd | Industrials | 0.03% | $1.9M | — | — |
| 876 | 8897 | Takara Leben Co Ltd | Real Estate | 0.03% | $1.9M | — | — |
| 877 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.03% | $1.9M | — | — |
| 878 | VGP | VGP NV | Real Estate | 0.03% | $1.9M | — | — |
| 879 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.03% | $1.9M | — | — |
| 880 | 0GTN | BioGaia AB ser. B | Healthcare | 0.03% | $1.9M | — | — |
| 881 | BPT | Beach Energy Ltd | Energy | 0.03% | $1.9M | — | — |
| 882 | SEK | Seek Ltd | Communication Services | 0.03% | $1.9M | — | — |
| 883 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.03% | $1.9M | — | — |
| 884 | BVS | Bravura Solutions Ltd | Technology | 0.03% | $1.9M | — | — |
| 885 | 6436 | Amano Corp | Technology | 0.03% | $1.9M | — | — |
| 886 | 9041 | Kintetsu Corp | Industrials | 0.03% | $1.9M | — | — |
| 887 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.03% | $1.8M | — | — |
| 888 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 889 | SZU | Südzucker AG | Consumer Defensive | 0.03% | $1.8M | — | — |
| 890 | MER | Mears Group plc | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 891 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 892 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.03% | $1.8M | — | — |
| 893 | 0856 | VSTECS Holdings Ltd | Technology | 0.03% | $1.8M | — | — |
| 894 | 6810 | Hitachi Maxell Ltd | Technology | 0.03% | $1.8M | — | — |
| 895 | 4189 | KH Neochem Co Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 896 | 0440 | Dah Sing Financial Holdings Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 897 | DSCV | Discoverie Group PLC | Technology | 0.03% | $1.8M | — | — |
| 898 | 3543 | Komeda Holdings Co Ltd | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 899 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.03% | $1.8M | — | — |
| 900 | 2782 | Seria Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 901 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 902 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 903 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 904 | YE20 | Strathcona Resources Ltd. | Energy | 0.03% | $1.8M | — | — |
| 905 | 7226 | Kyokuto Kaihatsu Kogyo Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 906 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 907 | 3923 | Rakus Co Ltd | Technology | 0.03% | $1.8M | — | — |
| 908 | CAN | Groupe Canal Plus | Communication Services | 0.03% | $1.8M | — | — |
| 909 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.03% | $1.8M | — | — |
| 910 | 9505 | Hokuriku Electric Power Co | Utilities | 0.03% | $1.8M | — | — |
| 911 | 9247 | TRE Holdings Corp | Industrials | 0.03% | $1.8M | — | — |
| 912 | 8387 | Shikoku Bank Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 913 | EMEIS | EMEIS SA | Healthcare | 0.03% | $1.8M | — | — |
| 914 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 915 | AMS | Advanced Medical Solutions Group plc | Healthcare | 0.03% | $1.8M | — | — |
| 916 | GRNG | Gränges AB (publ) | Basic Materials | 0.03% | $1.8M | — | — |
| 917 | 6996 | Nichicon Corp | Technology | 0.03% | $1.8M | — | — |
| 918 | AYAL | Ayalon Holdings Ltd | Financial Services | 0.03% | $1.8M | — | — |
| 919 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.03% | $1.8M | — | — |
| 920 | AOF | ATOSS Software SE | Technology | 0.03% | $1.8M | — | — |
| 921 | 3687 | Fixstars Corporation | Technology | 0.03% | $1.8M | — | — |
| 922 | LAND | Landis+Gyr Group AG | Industrials | 0.03% | $1.8M | — | — |
| 923 | BOOZT | Boozt AB | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 924 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.03% | $1.8M | — | — |
| 925 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 926 | 2810 | House Foods Group Inc | Consumer Defensive | 0.03% | $1.8M | — | — |
| 927 | CCA | Cogeco Communications Inc | Communication Services | 0.03% | $1.8M | — | — |
| 928 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $1.8M | — | — |
| 929 | VXR | Venturex Resources Limited | Basic Materials | 0.03% | $1.8M | — | — |
| 930 | ABB | Aussie Broadband Ltd | Communication Services | 0.03% | $1.8M | — | — |
| 931 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 932 | SSM | Service Stream Ltd | Industrials | 0.03% | $1.8M | — | — |
| 933 | BMY | Bloomsbury Publishing Plc | Communication Services | 0.03% | $1.8M | — | — |
| 934 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 935 | 167A | RYOYO RYOSAN HOLDINGS INC | Technology | 0.03% | $1.8M | — | — |
| 936 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 937 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.03% | $1.8M | — | — |
| 938 | 7868 | Kosaido Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 939 | MAU | Etablissements Maurel et Prom SA | Energy | 0.03% | $1.8M | — | — |
| 940 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.03% | $1.8M | — | — |
| 941 | NEXI | Nexi S.p.A | Technology | 0.03% | $1.8M | — | — |
| 942 | WTE | Westshore Terminals Investment Corp | Industrials | 0.03% | $1.8M | — | — |
| 943 | WIX | Wickes Group PLC | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 944 | CAS | Cascades Inc. | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 945 | CHEMM | ChemoMetec A/S | Healthcare | 0.03% | $1.8M | — | — |
| 946 | 7172 | Japan Investment Adviser Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 947 | SBM | ST Barbara Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 948 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 949 | 8078 | Hanwa Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 950 | ARJO-B | Arjo AB (publ) | Healthcare | 0.03% | $1.8M | — | — |
| 951 | PHMMF | Pharma Mar SAU | Healthcare | 0.03% | $1.8M | — | — |
| 952 | TCW | Trican Well Service Ltd. | Energy | 0.03% | $1.8M | — | — |
| 953 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.03% | $1.8M | — | — |
| 954 | SIS | Savaria Corporation | Industrials | 0.03% | $1.8M | — | — |
| 955 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 956 | MDI | Major Drilling Group International | Basic Materials | 0.03% | $1.8M | — | — |
| 957 | IF | Banca IFIS | Financial Services | 0.03% | $1.8M | — | — |
| 958 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.03% | $1.8M | — | — |
| 959 | ATO0 | ATS CORP. | Industrials | 0.03% | $1.8M | — | — |
| 960 | 5208 | Arisawa Mfg Co Ltd | Technology | 0.03% | $1.8M | — | — |
| 961 | 3433 | Tocalo Co Ltd | Industrials | 0.03% | $1.8M | — | — |
| 962 | MP1 | Megaport Ltd | Technology | 0.03% | $1.7M | — | — |
| 963 | NYF | Nyfosa AB (publ) | Real Estate | 0.03% | $1.7M | — | — |
| 964 | MMS | Mcmillan Shakespeare Ltd | Industrials | 0.03% | $1.7M | — | — |
| 965 | 0683 | Kerry Properties Ltd | Real Estate | 0.03% | $1.7M | — | — |
| 966 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 967 | X | TMX Group Limited | Financial Services | 0.03% | $1.7M | — | — |
| 968 | NOFR | OY Nofar Energy Ltd | Utilities | 0.03% | $1.7M | — | — |
| 969 | 9759 | NSD Co Ltd | Technology | 0.03% | $1.7M | — | — |
| 970 | HTRO | Hexatronic Group AB | Technology | 0.03% | $1.7M | — | — |
| 971 | DBG | Derichebourg | Industrials | 0.03% | $1.7M | — | — |
| 972 | ZEG | Zegona Communications Plc | Communication Services | 0.03% | $1.7M | — | — |
| 973 | 9682 | DTS Corp | Technology | 0.03% | $1.7M | — | — |
| 974 | BEIA-B | Beijer Alma AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 975 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 976 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 977 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.03% | $1.7M | — | — |
| 978 | GRI | Grainger PLC | Real Estate | 0.03% | $1.7M | — | — |
| 979 | LOV | Lovisa Holdings Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 980 | DOM | Dometic Group AB (publ) | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 981 | 2681 | Geo Holdings Corp | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 982 | JST | JOST Werke AG | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 983 | 0008 | PCCW Limited | Communication Services | 0.03% | $1.7M | — | — |
| 984 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.03% | $1.7M | — | — |
| 985 | 8337 | Chiba Kogyo Bank Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 986 | ZEAL | Zealand Pharma A/S | Healthcare | 0.03% | $1.7M | — | — |
| 987 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.03% | $1.7M | — | — |
| 988 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.03% | $1.7M | — | — |
| 989 | 8399 | Bank of The Ryukyus Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 990 | 4816 | Toei Animation Co Ltd | Communication Services | 0.03% | $1.7M | — | — |
| 991 | 1980 | Dai-Dan Co Ltd | Industrials | 0.03% | $1.7M | — | — |
| 992 | SMHN | SÜSS MicroTec SE | Technology | 0.03% | $1.7M | — | — |
| 993 | 6104 | Shibaura Machine Co Ltd | Industrials | 0.03% | $1.6M | — | — |
| 994 | IOS | IONOS GROUP N | Technology | 0.03% | $1.6M | — | — |
| 995 | 6999 | Koa Corp | Technology | 0.03% | $1.6M | — | — |
| 996 | ITP | Interparfums SA | Consumer Defensive | 0.03% | $1.6M | — | — |
| 997 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.03% | $1.6M | — | — |
| 998 | 7242 | KYB Corp | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 999 | AZE | Azelis Group NV | Basic Materials | 0.03% | $1.6M | — | — |
| 1000 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.03% | $1.6M | — | — |
Largest 1,000 of 3,235 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($5.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.2% | 783 | VACN, PST, TKA |
| Consumer Cyclical | 14.2% | 526 | 4385, CDNTF, ZAL |
| Basic Materials | 13.6% | 334 | BNR, AKZA, IMCD |
| Financial Services | 11.4% | 243 | HSX, HELN, EDEN |
| Technology | 8.7% | 395 | RXL, 6590, LOGN |
| Healthcare | 5.7% | 207 | QGEN, ORNBV, FME |
| Energy | 5.6% | 117 | GTT, SPM, TVE |
| Consumer Defensive | 5.6% | 235 | CA, KESKOB, KRZ |
| Communication Services | 3.1% | 141 | ELISA, QBR-A, FNTN |
| Real Estate | 3.0% | 164 | SPSN, PSPN, CIGI |
| Utilities | 3.0% | 62 | CPX, NPI, IG |
| Other | 0.7% | 19 | 0NR2, FPE3, TEG |
| Services | 0.0% | 1 | TAMN |
| Materials | 0.0% | 1 | 0B4R |
| Road & Rail | 0.0% | 1 | SLK |
| Financials | 0.0% | 3 | MTDS, IL0A, PIU |
| Financial | 0.0% | 1 | VB |
| Diversified Financial Services | 0.0% | 1 | IMF |
| Consumer Non-Cyclicals | 0.0% | 1 | TRSSF |
Sum of the weights of the holdings in each sector.
DFIS top industries
Banks - Regional
5.3%
Specialty Industrial Machinery
4.9%
Engineering & Construction
4.6%
Specialty Chemicals
4.3%
Gold
3.4%
Packaged Foods
2.2%
Auto Parts
2.2%
Oil & Gas E&P
2.0%
Real Estate Services
1.9%
Oil & Gas Equipment & Services
1.7%
Conglomerates
1.7%
Electronic Components
1.6%
Information Technology Services
1.6%
Specialty Retail
1.5%
Aerospace & Defense
1.5%
DFIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.7% | 2,056 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.8% | 75 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 140 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 43 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFIS portfolio
Dimensional International Small Cap ETF holds 3,362 positions. The ten largest make up 3.4% of the fund and the top 50 13.0%, so it behaves like a portfolio of about 971 equally weighted positions. The biggest positions are Qiagen N.V. (0.41%), VAT Group AG (0.40%), Poste Italiane SpA (0.35%), thyssenkrupp AG (0.34%), Finning International Inc. (0.33%).
By sector, Industrials is 24.2%, Consumer Cyclical is 14.2%, Basic Materials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFIS chart, DFIS performance, DFIS dividends, DFIS overview.
DFIS holdings FAQ
How many holdings does DFIS have?
DFIS holds 3,362 positions as of October 24, 2026.
What are the top 10 holdings of DFIS?
The ten largest holdings are Qiagen N.V. (0.41%), VAT Group AG (0.40%), Poste Italiane SpA (0.35%), thyssenkrupp AG (0.34%), Finning International Inc. (0.33%), Orion Oyj B (0.32%), GEA GROUP (0.32%), Mercari Inc (0.32%), Hiscox Ltd (0.30%), Swiss Prime Site AG (0.30%). Together they are 3.4% of the fund.
What percentage of DFIS is Qiagen N.V.?
Qiagen N.V. is the largest holding at 0.41% of net assets, about $23.5M of the fund's $5.73B.
Which sector is the largest in DFIS?
Industrials is the largest sector at 24.2%, followed by Consumer Cyclical (14.2%) and Basic Materials (13.6%), based on the sectors of the individual holdings.
How concentrated is DFIS?
The top 10 holdings are 3.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFIS behaves like a portfolio of about 971 equally weighted positions.