Dimensional International Sustainability Core… (DFSI) Holdings

NYSE Arca: DFSIEvery position, sector weights and overlap with other ETFs.

DFSI holdings summary

as of Oct 24, 2026
Holdings
2,710
positions listed
Top 10 weight
10.6%
of net assets
Effective holdings
332
equal-weight equivalent
Largest holding
ASML 2.66%
ASML Holding N.V.
Annual turnover
15.7%
of the portfolio traded
Top 1010.6%
Top 2518.0%
Top 5026.8%
Top 10038.8%
Top 25059.1%

DFSI top 1,000 holdings

1,000 holdings
#Name
1ASMLASML Holding N.V.Technology2.66%$31.1M$632.67B40.4
2ROPRoche Holding AGHealthcare1.45%$17.0M——
36098Recruit Holdings Co LtdCommunication Services1.07%$12.5M——
4RYRoyal Bank of CanadaFinancial Services1.02%$12.0M——
5NVSNovartis AGHealthcare0.98%$11.5M$286.29B22.8
6SUSchneider Electric S.E.Industrials0.73%$8.5M——
7AZNAstraZeneca PLCHealthcare0.72%$8.4M——
8RRRolls-Royce Holdings PLCIndustrials0.70%$8.2M——
96501Hitachi LtdIndustrials0.64%$7.4M——
10ALVAllianz SE VNA O.N.Financial Services0.63%$7.3M——
11ULUnilever PLCConsumer Defensive0.62%$7.3M$142.48B13.4
126857Advantest Corp.Technology0.61%$7.2M——
137203Toyota Motor CorpConsumer Cyclical0.55%$6.5M——
146758Sony CorpTechnology0.54%$6.3M——
158640Toronto Dominion BankOther0.54%$6.3M——
16SAPSAP SETechnology0.53%$6.2M——
17ABBNABB LtdIndustrials0.50%$5.8M——
18SIESiemens AktiengesellschaftIndustrials0.47%$5.5M——
19SANBanco Santander S.A.Financial Services0.45%$5.3M——
20ENRSiemens Energy AGIndustrials0.45%$5.3M——
21SRENSwiss Re AGFinancial Services0.44%$5.1M——
22SAFSafran SAIndustrials0.43%$5.0M——
238035Tokyo Electron LimitedTechnology0.43%$5.0M——
24HSBCHSBC Holdings plcFinancial Services0.42%$5.0M$323.43B13.5
25SHOPShopify Inc.Technology0.41%$4.8M$219.98B114.5
26ZURNZurich Insurance Group AGFinancial Services0.40%$4.7M——
27ITXIndustria de Diseno Textil SAConsumer Cyclical0.40%$4.7M——
280QIUNovo Nordisk A/S Class BOther0.40%$4.6M——
29D05DBS Group Holdings LtdFinancial Services0.39%$4.6M——
30INGAING Groep NVFinancial Services0.39%$4.6M——
31TSCOTesco PLCConsumer Defensive0.38%$4.5M——
32UBSGUBS Group AGFinancial Services0.37%$4.3M——
33CPGCompass Group PLCConsumer Cyclical0.37%$4.3M——
34BMOBank of MontrealFinancial Services0.36%$4.3M——
35AEMAgnico Eagle Mines LimitedBasic Materials0.36%$4.2M——
36EOANE.ON SEUtilities0.36%$4.2M——
37AIRAirbus Group SEIndustrials0.36%$4.2M——
38MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.35%$4.1M——
39RELXRELX PLCIndustrials0.35%$4.1M$67.84B23.4
408766Tokio Marine Holdings Inc.Financial Services0.35%$4.1M——
41ORLOréal S.A.Consumer Defensive0.34%$4.0M——
428306Mitsubishi UFJ Financial Group IncFinancial Services0.33%$3.9M——
43GSKGSK plcHealthcare0.33%$3.8M——
44CBACommonwealth Bank of AustraliaFinancial Services0.33%$3.8M——
45KPNKoninklijke KPN NVCommunication Services0.33%$3.8M——
46ORAOrange S.A.Communication Services0.32%$3.8M——
47BNSBank of Nova ScotiaFinancial Services0.32%$3.8M——
48IFCIntact Financial CorporationFinancial Services0.31%$3.7M——
49NDA-SENordea Bank AbpFinancial Services0.31%$3.6M——
509983Fast Retailing Co. Ltd.Consumer Cyclical0.31%$3.6M——
51STANStandard Chartered PLCFinancial Services0.31%$3.6M——
528316Sumitomo Mitsui FinancialFinancial Services0.31%$3.6M——
53LLOYLloyds Banking Group PLCFinancial Services0.30%$3.5M——
54SCMNSwisscom AGCommunication Services0.29%$3.4M——
55DB1Deutsche Börse AGFinancial Services0.29%$3.3M——
56RKTReckitt Benckiser Group PLCConsumer Defensive0.28%$3.3M——
57BNPBNP Paribas SAFinancial Services0.28%$3.3M——
58NANational Bank of CanadaFinancial Services0.28%$3.3M——
59CABKCaixabank SAFinancial Services0.28%$3.3M——
60EXPNExperian PLCIndustrials0.28%$3.3M——
61MUV2Münchener Rück AGFinancial Services0.27%$3.1M——
62ENELEnel SpAUtilities0.27%$3.1M——
63EDVMFEndeavour Mining CorpBasic Materials0.27%$3.1M——
64ASRNLASR Nederland NVFinancial Services0.26%$3.1M——
65CMCanadian Imperial Bank Of CommerceFinancial Services0.26%$3.1M——
66UCBUCB SAHealthcare0.26%$3.0M——
67IBEIberdrola S.A.Utilities0.25%$3.0M——
68NNNN Group NVFinancial Services0.25%$3.0M——
69VOLV-BAB Volvo (publ)Industrials0.25%$2.9M——
70WPMWheaton Precious Metals CorpBasic Materials0.25%$2.9M——
71QBEQBE Insurance Group LimitedFinancial Services0.24%$2.9M——
72K7XBROOKFIELD CORP. CL.AFinancial Services0.24%$2.8M——
73DGVinci S.A.Industrials0.24%$2.8M——
74ISPIntesa Sanpaolo SpAFinancial Services0.23%$2.7M——
75AIBGAIB Group PLCFinancial Services0.23%$2.7M——
76SANSanofi SAHealthcare0.23%$2.7M——
77ARGXargenx SEHealthcare0.23%$2.7M$51.51B31.2
78SLHNSwiss Life Holding AGFinancial Services0.23%$2.7M——
79ANZANZ Group Holdings LtdFinancial Services0.23%$2.6M——
80WBCWestpac Banking CorporationFinancial Services0.22%$2.6M——
81IFXInfineon Technologies AGTechnology0.22%$2.6M——
82LGENLegal & General Group PLCFinancial Services0.22%$2.6M——
83CSAXA SAFinancial Services0.22%$2.6M——
84RMSHermes International SCAConsumer Cyclical0.22%$2.6M——
85DOLDollarama IncConsumer Defensive0.22%$2.5M——
86MTXMTU Aero Engines AGIndustrials0.22%$2.5M——
87GLESociete Generale S.A.Financial Services0.22%$2.5M——
88GIVNGivaudan SABasic Materials0.21%$2.5M——
896861KeyenceTechnology0.21%$2.5M——
90BBVABanco Bilbao Vizcaya Argentaria, S.A.Financial Services0.21%$2.4M$141.46B11.7
91NABNational Australia Bank LtdFinancial Services0.21%$2.4M——
92ATCO-AAtlas Copco AB Series AIndustrials0.21%$2.4M——
93KBCKBC Groep NVFinancial Services0.21%$2.4M——
94SIKASika AGBasic Materials0.20%$2.3M——
95UCGUniCredit S.p.A.Financial Services0.20%$2.3M——
96BIRGBank of Ireland Group PLCFinancial Services0.20%$2.3M——
974502Takeda Pharmaceutical Co. Ltd.Healthcare0.20%$2.3M——
98BABAE Systems plcIndustrials0.20%$2.3M——
99HSBAHSBC Holdings PLCFinancial Services0.20%$2.3M——
100BARCBarclays PLCFinancial Services0.20%$2.3M——
1018411Mizuho Financial Group IncFinancial Services0.20%$2.3M——
1027011Mitsubishi Heavy Industries Ltd.Industrials0.20%$2.3M——
103NXTNext PLCConsumer Cyclical0.20%$2.3M——
104BGBAWAG Group AGFinancial Services0.20%$2.3M——
1054503Astellas Pharma Inc.Healthcare0.19%$2.2M——
1065803Fujikura Ltd.Industrials0.19%$2.2M——
107DEODiageo plcConsumer Defensive0.19%$2.2M$52.89B30.5
108DTEDeutsche Telekom AGCommunication Services0.19%$2.2M——
109ABNABN Amro Group NVFinancial Services0.19%$2.2M——
110ADSadidas AGConsumer Cyclical0.18%$2.2M——
111CLSCelestica Inc.Technology0.18%$2.1M——
112DANSKEDanske Bank A/SFinancial Services0.18%$2.1M——
1139434SoftBank CorpCommunication Services0.18%$2.1M——
114PUBPublicis Groupe SACommunication Services0.18%$2.0M——
115BAERJulius Baer Gruppe AGFinancial Services0.18%$2.0M——
116SABBanco de Sabadell S.AFinancial Services0.18%$2.0M——
117GEBNGeberit AGIndustrials0.17%$2.0M——
118HELNHelvetia Holding AGFinancial Services0.17%$2.0M——
119DHLDeutsche Post AGIndustrials0.17%$2.0M——
120ASMASM International NVTechnology0.17%$2.0M——
1211925Daiwa House Industry Co. Ltd.Real Estate0.17%$2.0M——
122SGSNSGS SAIndustrials0.17%$2.0M——
123LRLegrand SAIndustrials0.17%$2.0M——
1241299AIA Group LtdFinancial Services0.17%$1.9M——
125DBKDeutsche Bank AktiengesellschaftFinancial Services0.17%$1.9M——
126HLNHaleon PLCHealthcare0.16%$1.9M——
1278750Dai-ichi Life Holdings IncFinancial Services0.16%$1.9M——
128AMSAmadeus IT Group S.A.Technology0.16%$1.9M——
129IAGiA Financial Corporation IncFinancial Services0.16%$1.9M——
130G1AGEA GROUPIndustrials0.16%$1.9M——
131STJSt. James's Place plcFinancial Services0.16%$1.9M——
132DTGDaimler Truck Holding AGOther0.16%$1.9M——
133AVAviva PLCFinancial Services0.16%$1.9M——
1346301Komatsu Ltd.Industrials0.16%$1.9M——
135VWSVestas Wind Systems A/SIndustrials0.16%$1.9M——
136BT-ABT Group PlcCommunication Services0.16%$1.9M——
1378725MS&AD Insurance Group HoldingsFinancial Services0.16%$1.8M——
138BOLBoliden ABBasic Materials0.16%$1.8M——
139FBKFinecoBank Banca Fineco SpAFinancial Services0.16%$1.8M——
140AGIAlamos Gold IncBasic Materials0.15%$1.8M——
141GENGenmab A/SOther0.15%$1.8M——
142SUNBSunbelt Rentals Holdings, Inc.Industrials0.15%$1.8M$31.15B23.0
143SLFSun Life Financial Inc.Financial Services0.15%$1.8M——
144SGESage Group PLCTechnology0.15%$1.8M——
145PGHNPartners Group Holding AGFinancial Services0.15%$1.8M——
1467269Suzuki Motor Corp.Consumer Cyclical0.15%$1.8M——
147SAMPOSampo Oyj AFinancial Services0.15%$1.8M——
148EDPEDP - Energias de Portugal S.A.Utilities0.15%$1.8M——
149UUUnited Utilities Group PLCUtilities0.15%$1.8M——
150RACEFerrari NVConsumer Cyclical0.15%$1.8M——
151SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.15%$1.8M——
152MBGMercedes-Benz Group AGConsumer Cyclical0.15%$1.8M——
1537936Asics CorpConsumer Cyclical0.15%$1.7M——
154NGGNational Grid plcUtilities0.15%$1.7M$81.66B18.5
155SOONSonova H AgHealthcare0.15%$1.7M——
156ADMAdmiral Group PLCFinancial Services0.14%$1.7M——
157WESWesfarmers LtdConsumer Cyclical0.14%$1.7M——
158HOThales S.A.Industrials0.14%$1.7M——
159VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.14%$1.7M——
1609433KDDI Corp.Communication Services0.14%$1.7M——
161SSESSE PLCUtilities0.14%$1.7M——
162SWED-ASwedbank AB (publ)Financial Services0.14%$1.7M——
163SDZSandoz Group AGHealthcare0.14%$1.6M——
164CAPCapgemini SETechnology0.14%$1.6M——
165WRT1VWartsila Oyj AbpIndustrials0.14%$1.6M——
166RBSThe Royal Bank of Scotland Group plcRegional Banks0.13%$1.6M——
167EBSErste Group Bank AGFinancial Services0.13%$1.5M——
168NSIS-BNovonesis (Novozymes) A/SBasic Materials0.13%$1.5M——
169BPEBPER Banca SpAFinancial Services0.13%$1.5M——
1706701NEC Corp.Technology0.13%$1.5M——
1718015Toyota Tsusho Corp.Industrials0.13%$1.5M——
172MKSMarks and Spencer Group PLCConsumer Cyclical0.13%$1.5M——
173ADKoninklijke Ahold Delhaize NVConsumer Defensive0.13%$1.5M——
174PAASPan American Silver CorpBasic Materials0.13%$1.5M——
175LUMIBank Leumi Le-Israel B.MFinancial Services0.13%$1.5M——
176WOWWoolworths Group LtdConsumer Defensive0.13%$1.5M——
1776988Nitto Denko CoBasic Materials0.13%$1.5M——
178RHMRheinmetall AGIndustrials0.13%$1.5M——
179CACarrefour SAConsumer Defensive0.13%$1.5M——
180DSFIRDSM-Firmenich AGBasic Materials0.13%$1.5M——
181BNZLBunzl PLCIndustrials0.13%$1.5M——
182SPMSaipem SpAEnergy0.13%$1.5M——
1834519Chugai Pharmaceutical Co. Ltd.Healthcare0.13%$1.5M——
1843407Asahi Kasei Corp.Industrials0.13%$1.5M——
185KESKOBKesko OyjConsumer Defensive0.13%$1.5M——
186AKZAAkzo Nobel NVBasic Materials0.13%$1.5M——
187DCCDCC plcEnergy0.13%$1.5M——
188HBMHudBay Minerals IncBasic Materials0.13%$1.5M——
189GTTGaztransport & Technigaz SASEnergy0.13%$1.5M——
1907832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.12%$1.5M——
191OTE1VMetso Outotec OyjIndustrials0.12%$1.5M——
1927974Nintendo Co LtdCommunication Services0.12%$1.5M——
1936532BayCurrent Consulting IncIndustrials0.12%$1.4M——
194VACNVAT Group AGIndustrials0.12%$1.4M——
195AEGAegon N.V.Financial Services0.12%$1.4M$12.31B12.1
196GALDGalderma Group NHealthcare0.12%$1.4M——
197BXBBrambles LtdIndustrials0.12%$1.4M——
198KKinross Gold CorpBasic Materials0.12%$1.4M——
199FTTFinning International Inc.Industrials0.12%$1.4M——
200IMIIMI PLCIndustrials0.12%$1.4M——
201LUNLundin Mining CorporationBasic Materials0.12%$1.4M——
202ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.12%$1.4M——
203CSUConstellation Software Inc.Technology0.12%$1.4M——
204INFInforma PLCCommunication Services0.12%$1.4M——
205MRUMetro Inc.Consumer Defensive0.12%$1.4M——
2060O84DnB Bank ASAFinancial Services0.12%$1.4M——
207BKTBankinterFinancial Services0.12%$1.4M——
208SVTSevern Trent PLCUtilities0.12%$1.4M——
209ENBEnbridge IncEnergy0.12%$1.4M——
210ATZAritzia IncConsumer Cyclical0.12%$1.3M——
211PRXProsus N.V.Consumer Cyclical0.11%$1.3M——
212IMGIAMGold CorporationBasic Materials0.11%$1.3M——
213NSTNorthern Star Resources LtdBasic Materials0.11%$1.3M——
214MGMagna International IncConsumer Cyclical0.11%$1.3M——
2156503Mitsubishi Electric CorpIndustrials0.11%$1.3M——
216BEANBelimo HoldingIndustrials0.11%$1.3M——
2174063Shin-Etsu Chemical Co. Ltd.Basic Materials0.11%$1.3M——
218MQGMacquarie Group LtdFinancial Services0.11%$1.3M——
219CLNXCellnex Telecom SAReal Estate0.11%$1.3M——
220NESTENeste Oil OyjEnergy0.11%$1.3M——
221CPUComputershare LtdFinancial Services0.11%$1.3M——
222MONCMoncler SpAConsumer Cyclical0.11%$1.3M——
223TIHToromont Industries Ltd.Industrials0.11%$1.3M——
224ALLAristocrat Leisure LtdConsumer Cyclical0.11%$1.2M——
225PHNXPhoenix Group Holdings PLCFinancial Services0.11%$1.2M——
226O39OVERSEA-CHINESE BANKING CORPFinancial Services0.10%$1.2M——
227LOGNLogitech International S.A.Technology0.10%$1.2M——
228FRFirst Majestic Silver CorpBasic Materials0.10%$1.2M——
229SPSNSwiss Prime Site AGReal Estate0.10%$1.2M——
230ORNBVOrion Oyj BHealthcare0.10%$1.2M——
231KNEBVKONE OyjIndustrials0.10%$1.2M——
232SANBanco Santander, S.A.Financial Services0.10%$1.2M$192.28B12.9
2338801Mitsui Fudosan Co. Ltd.Real Estate0.10%$1.2M——
234ABIAnheuser Busch Inbev SA NVConsumer Defensive0.10%$1.2M——
235LLoblaw Companies LimitedConsumer Defensive0.10%$1.2M——
236SCRSCOR SEFinancial Services0.10%$1.2M——
237ANAAccionaIndustrials0.10%$1.2M——
238TRNTerna Rete Elettrica Nazionale SpAUtilities0.10%$1.2M——
239PRYPrysmian SpAIndustrials0.10%$1.1M——
240KRXKingspan Group plcIndustrials0.10%$1.1M——
2413382Seven & i Holdings Co. Ltd.Consumer Defensive0.10%$1.1M——
242PSTPoste Italiane SpAIndustrials0.10%$1.1M——
243SBRYJ Sainsbury PLCConsumer Defensive0.10%$1.1M——
2445801Furukawa Electric Co. Ltd.Industrials0.10%$1.1M——
245ALAAltaGas LtdEnergy0.10%$1.1M——
246TEL2-BTele2 AB (publ)Communication Services0.10%$1.1M——
247SRGSnam SpAUtilities0.10%$1.1M——
248DPLMDiploma PLCIndustrials0.10%$1.1M——
249JYSKJyske Bank A/SFinancial Services0.10%$1.1M——
2508309Sumitomo Mitsui Trust HoldingsFinancial Services0.10%$1.1M——
251EFNElement Fleet Management CorpIndustrials0.09%$1.1M——
2524307Nomura Research Institute LtdTechnology0.09%$1.1M——
2538473SBI Holdings IncFinancial Services0.09%$1.1M——
254AENAAena SAIndustrials0.09%$1.1M——
255ANTOAntofagasta PLCBasic Materials0.09%$1.1M——
256RCI-BRogers Communications IncCommunication Services0.09%$1.0M——
2577453Ryohin Keikaku LtdConsumer Cyclical0.09%$1.0M——
258SBMOSBM Offshore N.V.Energy0.09%$1.0M——
259BVIBureau Veritas SAIndustrials0.09%$1.0M——
260TECK-BTeck Resources LimitedBasic Materials0.09%$1.0M——
2611928Sekisui House Ltd.Consumer Cyclical0.09%$1.0M——
262BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.09%$1.0M——
2632503Kirin Holdings Co. Ltd.Consumer Defensive0.09%$1.0M——
264TNETechnology One LtdTechnology0.09%$1.0M——
2650669Techtronic Industries Co LtdIndustrials0.09%$1.0M——
266NWGNatWest Group plcFinancial Services0.09%$1.0M$69.33B8.8
267ALDAmpol LtdEnergy0.09%$1.0M——
268TEVATeva Pharmaceutical Industries LtdHealthcare0.09%$1.0M——
269RXLRexel S.ATechnology0.09%$1.0M——
270QGENQiagen N.V.Healthcare0.09%$1.0M$9.53B23.4
271PHGKoninklijke Philips N.V.Healthcare0.09%$1.0M$25.16B19.2
2726326Kubota Corp.Industrials0.09%$1.0M——
273EVOEvolution AB (publ)Consumer Cyclical0.09%$1.0M——
2740KBIKnorr-Bremse AGConsumer Cyclical0.09%$1.0M——
2757267Honda Motor Co LtdConsumer Cyclical0.09%$1.0M——
2767013IHI Corp.Industrials0.09%$1.0M——
277LUGLundin Gold IncBasic Materials0.09%$1.0M——
278BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.09%$1.0M——
279QBR-AQuebecor IncCommunication Services0.09%$1.0M——
280AMUNAmundi SAFinancial Services0.09%$1.0M——
281QSRRestaurant Brands International IncConsumer Cyclical0.09%$1.0M——
2826920Lasertec CorpTechnology0.09%$1.0M——
2832413M3 IncHealthcare0.09%$1.0M——
284SPIESPIE SAIndustrials0.09%$1.0M——
285ACLNAccelleron Industries AGIndustrials0.09%$1.0M——
2868729_oldSony Financial Holdings IncFinancial Services0.09%$1.0M——
287FORTUMFortum OyjUtilities0.09%$998,285.37——
288FRESFresnillo PLCBasic Materials0.09%$998,285.37——
289UHRThe Swatch Group AGConsumer Cyclical0.09%$995,947.46——
2905802Sumitomo Electric Industries Ltd.Consumer Cyclical0.09%$994,778.51——
291STBStorebrand ASAFinancial Services0.08%$992,440.61——
292ITRKIntertek Group PLCIndustrials0.08%$965,554.70——
293CBKCommerzbank AGFinancial Services0.08%$958,540.99——
294RIPernod Ricard S.A.Consumer Defensive0.08%$958,540.99——
295SANDSandvik ABIndustrials0.08%$958,540.99——
296SHB-ASvenska Handelsbanken AB (publ)Financial Services0.08%$943,344.60——
297PHOE1The Phoenix Holdings Ltd.Other0.08%$918,796.60——
298HSXHiscox LtdFinancial Services0.08%$917,627.65——
299UMIUmicore S.A.Industrials0.08%$917,627.65——
300AZAAvanza Bank Holding AB (publ)Financial Services0.08%$916,458.70——
301STNStantec IncIndustrials0.08%$912,951.84——
302ENBouygues SAIndustrials0.08%$912,951.84——
303IDRIndra ATechnology0.08%$912,951.84——
304CLISClal Insurance Enterprises Holdings LtdFinancial Services0.08%$911,782.89——
3054704Trend Micro Inc.Technology0.08%$911,782.89——
306GAWGames Workshop Group PLCConsumer Cyclical0.08%$910,613.94——
307KEYKeyera Corp.Energy0.08%$910,613.94——
308KGFKingfisher PLCConsumer Cyclical0.08%$909,444.98——
3094004Showa Denko K.K.Basic Materials0.08%$908,276.03——
310WNGeorge Weston LimitedConsumer Defensive0.08%$907,107.08——
311GALEGalenica Sante AGHealthcare0.08%$903,600.22——
312LTMCLottomatica Group S.p.A.Consumer Cyclical0.08%$903,600.22——
3136752Panasonic CorpTechnology0.08%$897,755.46——
314SMFGSumitomo Mitsui Financial Group IncFinancial Services0.08%$888,403.84——
315HLMAHalma PLCIndustrials0.08%$887,234.89——
316FGREiffage SAIndustrials0.08%$887,234.89——
3179432Nippon Telegraph & Telephone CorpCommunication Services0.08%$883,728.03——
318TEFTelefonicaCommunication Services0.08%$881,390.13——
319BN4KEPPEL CORPORATION LIMITEDIndustrials0.07%$868,531.65——
320ENXEuronext N.V.Financial Services0.07%$867,362.70——
321CCECoca-Cola European Partners plcOther0.07%$866,193.74——
322KNINKuehne & NagelIndustrials0.07%$862,686.89——
323GEIGibson Energy Inc.Energy0.07%$858,011.08——
324ELDEldorado Gold CorpBasic Materials0.07%$856,842.12——
325BNDanone SAConsumer Defensive0.07%$855,673.17——
326TLXTalanx AGFinancial Services0.07%$853,335.27——
327CGCenterra Gold IncBasic Materials0.07%$853,335.27——
3284021Nissan Chemical Industries Ltd.Basic Materials0.07%$850,997.36——
329PNDORAPandora A/SConsumer Cyclical0.07%$836,969.93——
330WSPWSP Global IncIndustrials0.07%$831,125.17——
331UNIUnipol Gruppo S.p.A.Financial Services0.07%$831,125.17——
332IPNIpsen SAHealthcare0.07%$828,787.27——
333STERVStora Enso Oyj RConsumer Cyclical0.07%$827,618.31——
334G24Scout24 AGCommunication Services0.07%$827,618.31——
3356361Ebara Corp.Industrials0.07%$826,449.36——
336SMINSmiths Group PLCIndustrials0.07%$825,280.41——
337HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.07%$825,280.41——
3383626TIS IncTechnology0.07%$825,280.41——
3396702Fujitsu Ltd.Technology0.07%$824,111.46——
340DSVDSV A/SIndustrials0.07%$822,942.50——
341SHLSiemens Healthineers AGHealthcare0.07%$821,773.55——
342EQXEquinox Gold CorpBasic Materials0.07%$821,773.55——
343FMGFortescue LtdBasic Materials0.07%$819,435.65——
344ERFEurofins Scientific SEHealthcare0.07%$819,435.65——
345CCCComputacenter PLCTechnology0.07%$817,097.74——
346BEIBeiersdorf AktiengesellschaftConsumer Defensive0.07%$817,097.74——
347OGCOceanaGold CorporationBasic Materials0.07%$815,928.79——
348BNRBrenntag SEBasic Materials0.07%$811,252.98——
349RBARB Global, Inc.Industrials0.07%$799,563.46$15.71B36.3
350SFRSandfire Resources LtdBasic Materials0.07%$797,225.55——
351COLColes Group LtdConsumer Defensive0.07%$797,225.55——
352ISSISS A/SIndustrials0.07%$796,056.60——
353SY1Symrise AGBasic Materials0.07%$794,887.65——
354STMNStraumann Holding AGHealthcare0.07%$794,887.65——
355IAGInsurance Australia Group LtdFinancial Services0.07%$793,718.69——
356KCRKonecranes PlcIndustrials0.07%$789,042.88——
357BESIBE Semiconductor Industries NVTechnology0.07%$783,198.12——
358LDOLeonardo S.p.A.Industrials0.07%$778,522.31——
359WKLWolters Kluwer N.V.Industrials0.07%$773,846.50——
360BCSBarclays PLCFinancial Services0.07%$771,508.60$75.96B8.8
361SUNSuncorp Group LtdFinancial Services0.07%$768,001.74——
362SIGNSIG Combibloc Group AGConsumer Cyclical0.07%$763,325.93——
3639147Nippon Express Co. Ltd.Industrials0.06%$751,636.41——
364JMATJohnson Matthey PLCBasic Materials0.06%$750,467.45——
365ALFAAlfa Laval ABIndustrials0.06%$743,453.74——
366P911Dr Ing hcF Porsche AGConsumer Cyclical0.06%$743,453.74——
367RILBARingkjoebing Landbobank A/SFinancial Services0.06%$742,284.79——
3686383Daifuku Co LtdIndustrials0.06%$742,284.79——
369POLIBank HapoalimFinancial Services0.06%$739,946.88——
370ZALZalando SEConsumer Cyclical0.06%$738,777.93——
371NTRNutrien LtdBasic Materials0.06%$735,271.07——
372BKGThe Berkeley Group Holdings plcConsumer Cyclical0.06%$735,271.07——
373PSNPersimmon PLCConsumer Cyclical0.06%$727,088.41——
374PUKPrudential plcFinancial Services0.06%$727,088.41$29.64B8.5
375NKTNKT A/SIndustrials0.06%$708,385.17——
376KOGKongsberg Gruppen ASAIndustrials0.06%$707,216.21——
377RMVRightmove PLCCommunication Services0.06%$707,216.21——
378CRDACroda International PLCBasic Materials0.06%$707,216.21——
3793003Hulic Co LtdReal Estate0.06%$706,047.26——
380PRUPrudential plcFinancial Services0.06%$706,047.26——
3814911Shiseido Co. Ltd.Consumer Defensive0.06%$706,047.26——
3827733Olympus Corp.Healthcare0.06%$704,878.31——
383HWDNHowden Joinery Group PlcConsumer Cyclical0.06%$704,878.31——
384LOTBLotus BakeriesConsumer Defensive0.06%$704,878.31——
385ALCAlcon AGHealthcare0.06%$703,709.36——
386GWOGreat-West Lifeco Inc.Financial Services0.06%$702,540.41——
387EFXEnerflex Ltd.Energy0.06%$702,540.41——
388PSPNPSP Swiss Property AGReal Estate0.06%$702,540.41——
389S63SINGAPORE TECH ENGINEERING LTDIndustrials0.06%$701,371.45——
390ADDT-BAddtech AB (publ.)Industrials0.06%$701,371.45——
3914324Dentsu Inc.Communication Services0.06%$701,371.45——
392HAGHensoldt AGIndustrials0.06%$701,371.45——
393BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.06%$700,202.50——
394SYDBSydbank A/SFinancial Services0.06%$700,202.50——
3951878Daito Trust ConstructionReal Estate0.06%$700,202.50——
396BABBabcock International Group PLCIndustrials0.06%$700,202.50——
397GIB-ACGI IncTechnology0.06%$700,202.50——
398PRUPerseus Mining LtdBasic Materials0.06%$699,033.55——
399NOKIANokia OyjTechnology0.06%$697,864.60——
4009766Konami Corp.Communication Services0.06%$697,864.60——
401TLCThe Lottery Corporation LtdConsumer Cyclical0.06%$697,864.60——
402TELIATelia Company ABCommunication Services0.06%$697,864.60——
4036869Sysmex CorHealthcare0.06%$696,695.64——
40469BKokusai Electric CorporationTechnology0.06%$696,695.64——
405CSLCSL LtdHealthcare0.06%$695,526.69——
406CCOCameco CorpEnergy0.06%$695,526.69——
407ALOAlstom S.A.Industrials0.06%$695,526.69——
408BCPBanco Comercial PortuguesFinancial Services0.06%$695,526.69——
409ASSA-BASSA ABLOY AB (publ)Industrials0.06%$694,357.74——
410BMEDBanca Mediolanum SpAFinancial Services0.06%$694,357.74——
4118267Aeon Co. Ltd.Consumer Cyclical0.06%$694,357.74——
412U11United Overseas Bank LtdFinancial Services0.06%$693,188.79——
413EPI-AEpiroc AB (publ)Industrials0.06%$693,188.79——
4144568Daiichi Sankyo Co. Ltd.Healthcare0.06%$693,188.79——
4156367Daikin Industries Ltd.Industrials0.06%$692,019.83——
416ADENAdecco Group AG Class NIndustrials0.06%$692,019.83——
417EVKEvonik Industries AGBasic Materials0.06%$692,019.83——
4187729Tokyo Seimitsu Co LtdTechnology0.06%$692,019.83——
4198604Nomura Holdings IncFinancial Services0.06%$692,019.83——
420IGItalgas SpAUtilities0.06%$690,850.88——
421SUBCSubsea 7 S.A.Energy0.06%$688,512.98——
422PLUSPlus500 LtdFinancial Services0.06%$688,512.98——
4232502Asahi Group Holdings Ltd.Consumer Defensive0.06%$687,344.02——
424SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.06%$686,175.07——
425ENLTEnlight Renewable Energy LtdUtilities0.06%$663,964.98——
4267012Kawasaki Heavy Industries Ltd.Industrials0.06%$662,796.02——
4274452Kao Corp.Consumer Defensive0.06%$662,796.02——
42827MMelrose Industries PLCIndustrials0.06%$661,627.07——
429TETechnip Energies BVEnergy0.06%$659,289.17——
430FPE3Fuchs Petrolub SEOther0.06%$659,289.17——
4314751CyberAgent IncCommunication Services0.06%$656,951.26——
432CARL-BCarlsberg A/SConsumer Defensive0.06%$654,613.36——
433RANDRandstad NVIndustrials0.06%$653,444.40——
434HEXA-BHexagon AB (publ)Technology0.06%$649,937.55——
435BARNBarry Callebaut AGConsumer Defensive0.06%$648,768.59——
4362181Persol Holdings Co LtdIndustrials0.06%$648,768.59——
437IMCDIMCD NVBasic Materials0.06%$648,768.59——
438TRYGTryg A/SFinancial Services0.06%$647,599.64——
4398795T&D Holdings Inc.Financial Services0.06%$646,430.69——
440RUSRussel Metals Inc.Industrials0.06%$646,430.69——
4417261Mazda Motor CorpConsumer Cyclical0.06%$645,261.74——
442KNTK92 Mining IncBasic Materials0.06%$644,092.78——
443ORIOrica LtdBasic Materials0.06%$644,092.78——
4447270Subaru CorpConsumer Cyclical0.06%$644,092.78——
4453088MatsukiyoCocokara & CoHealthcare0.05%$641,754.88——
4464385Mercari IncConsumer Cyclical0.05%$640,585.93——
447EMSNEMS-CHEMIE HOLDING AGBasic Materials0.05%$640,585.93——
4486302Sumitomo Heavy Industries Ltd.Industrials0.05%$639,416.97——
449BCEBCE IncCommunication Services0.05%$634,741.16——
4507202Isuzu Motors Ltd.Consumer Cyclical0.05%$633,572.21——
4519962Misumi Group IncIndustrials0.05%$632,403.26——
452RORoche Holding AGHealthcare0.05%$631,234.31——
453WDOWesdome Gold Mines Ltd.Basic Materials0.05%$631,234.31——
454SSRMSSR Mining IncBasic Materials0.05%$631,234.31——
455TXGTorex Gold Resources IncBasic Materials0.05%$628,896.40——
456ASMLASML Holding N.V.Technology0.05%$627,727.45——
457FHZNFlughafen ZurichIndustrials0.05%$627,727.45——
458ATCO-BAtlas Copco AB Series BIndustrials0.05%$626,558.50——
459CGFChallenger LtdFinancial Services0.05%$625,389.55——
4604186Tokyo Ohka Kogyo Co LtdTechnology0.05%$625,389.55——
461BRBYBurberry Group PLCConsumer Cyclical0.05%$621,882.69——
462NDX1Nordex SEIndustrials0.05%$603,179.45——
4634684Obic Co LtdTechnology0.05%$598,503.64——
464KRZKerry GroupConsumer Defensive0.05%$598,503.64——
4655706Mitsui Mining and Smelting Co.Industrials0.05%$597,334.69——
466SQNSwissquote Group Holding SAFinancial Services0.05%$597,334.69——
4678830Sumitomo Realty & Development Co.Real Estate0.05%$597,334.69——
468BCVNBanque Cantonale VaudoiseFinancial Services0.05%$597,334.69——
469RNORenault SAConsumer Cyclical0.05%$596,165.73——
470JBHJB Hi-Fi LtdConsumer Cyclical0.05%$596,165.73——
4714612Nippon Paint Holdings Co LtdBasic Materials0.05%$596,165.73——
472CONContinental AktiengesellschaftConsumer Cyclical0.05%$596,165.73——
4736370Kurita Water Industries LtdIndustrials0.05%$596,165.73——
474SYENSSyensqoBasic Materials0.05%$594,996.78——
475BTRWBarratt Redrow plcConsumer Cyclical0.05%$594,996.78——
476DRXDrax Group PLCUtilities0.05%$594,996.78——
477PSOPearson plcCommunication Services0.05%$594,996.78$10.96B27.2
478XTMX Group LimitedFinancial Services0.05%$594,996.78——
479NEXNexans S.A.Industrials0.05%$594,996.78——
480SECT-BSectra AB (publ)Healthcare0.05%$593,827.83——
481UPMUPM-Kymmene OyjBasic Materials0.05%$592,658.88——
482EMGMan Group PLCFinancial Services0.05%$592,658.88——
4833288Open House Co LtdReal Estate0.05%$592,658.88——
4848802Mitsubishi Estate Co LtdReal Estate0.05%$592,658.88——
4850O14MERCK Kommanditgesellschaft auf AktienHealthcare0.05%$591,489.93——
486SCTSoftcat plcTechnology0.05%$590,320.97——
487DFYDefinity Financial CorpFinancial Services0.05%$590,320.97——
488FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.05%$589,152.02——
489ANDRAndritz AGIndustrials0.05%$587,983.07——
4906981Murata Mfg CoTechnology0.05%$587,983.07——
491MPLMedibank Private LtdFinancial Services0.05%$587,983.07——
492HEIAHeinekenConsumer Defensive0.05%$586,814.12——
4931812Kajima Corp.Industrials0.05%$584,476.21——
4944901Fujifilm Holdings Corp.Industrials0.05%$583,307.26——
4958136Sanrio Co LtdConsumer Cyclical0.05%$580,969.35——
496EVNEvolution Mining LtdBasic Materials0.05%$580,969.35——
497CCHCoca Cola HBC AGConsumer Defensive0.05%$579,800.40——
498HHydro One LtdUtilities0.05%$566,941.92——
4996113Amada Co. Ltd.Industrials0.05%$563,435.07——
5009531Tokyo Gas Co. Ltd.Utilities0.05%$562,266.11——
501MAPMapfreFinancial Services0.05%$562,266.11——
502BGEOLion Finance Group PLCFinancial Services0.05%$559,928.21——
503FMEFresenius Medical Care AG & Co. KGaAHealthcare0.05%$558,759.26——
5044613Kansai Paint Co LtdBasic Materials0.05%$558,759.26——
5053289Tokyu FudosanReal Estate0.05%$557,590.30——
506AAFAirtel Africa PlcCommunication Services0.05%$554,083.45——
507AZMAzimut Holding S.p.A.Financial Services0.05%$551,745.54——
5087735Dainippon Screen Mfg. Co. Ltd.Technology0.05%$550,576.59——
509CAECAE Inc.Industrials0.05%$550,576.59——
5109735Secom Co. Ltd.Industrials0.05%$548,238.69——
511ACACredit Agricole SAFinancial Services0.05%$548,238.69——
5129697Capcom Co LtdCommunication Services0.05%$545,900.78——
513RHCRamsay Health Care LtdHealthcare0.05%$544,731.83——
5144689Z Holdings CorpConsumer Cyclical0.05%$541,224.97——
515SIGSigma Healthcare LtdHealthcare0.05%$540,056.02——
516OTEXOpen Text CorporationTechnology0.05%$538,887.07$6.17B9.9
517TFIITFI International IncIndustrials0.05%$538,887.07——
518ELIElia Group SA/NVUtilities0.05%$530,704.40——
519BGNBanca Generali S.p.A.Financial Services0.05%$529,535.45——
520KERKering SAConsumer Cyclical0.05%$529,535.45——
521SNSmith & Nephew PLCHealthcare0.05%$529,535.45——
5226146Disco CorporationTechnology0.05%$528,366.49——
5237272Yamaha Motor Co LtdConsumer Cyclical0.04%$526,028.59——
524EROEro Copper CorpBasic Materials0.04%$524,859.64——
525IGGIG Group Holdings PLCFinancial Services0.04%$524,859.64——
5263086J.Front Retailing Co. Ltd.Consumer Cyclical0.04%$523,690.68——
527BEPCBrookfield Renewable CorporationUtilities0.04%$523,690.68$5.32B—
528RMSRamelius Resources LtdBasic Materials0.04%$523,690.68——
529CEUCES Energy Solutions CorpEnergy0.04%$522,521.73——
530AMPAMP LtdFinancial Services0.04%$521,352.78——
531TSTenaris S.A.Energy0.04%$521,352.78$29.98B15.8
532EDPREDP RenovaveisUtilities0.04%$521,352.78——
533NDAAurubis AGIndustrials0.04%$521,352.78——
5344631DIC CorpBasic Materials0.04%$520,183.83——
535OROR Royalties Inc.Basic Materials0.04%$520,183.83——
536SPXSpirax Group plcIndustrials0.04%$519,014.87——
537SCHPSchindler PsIndustrials0.04%$517,845.92——
538ALDALD S.AIndustrials0.04%$517,845.92——
539MYCRMycronic publ ABIndustrials0.04%$517,845.92——
540TWTaylor Wimpey PLCConsumer Cyclical0.04%$516,676.97——
541MNDIMondi PLCBasic Materials0.04%$514,339.07——
542RRLRegis Resources LtdBasic Materials0.04%$495,635.83——
543SUNNSUNRISE NCommunication Services0.04%$495,635.83——
544AXFOAxfood ABConsumer Defensive0.04%$492,128.97——
5456460Sega Sammy HoldingsCommunication Services0.04%$489,791.06——
546UNIUnicaja Banco SAFinancial Services0.04%$488,622.11——
547AUTOAuto Trader Group plcCommunication Services0.04%$487,453.16——
548CASTCastellum ABReal Estate0.04%$487,453.16——
549LAGR-BLagercrantz Group AB (publ)Industrials0.04%$486,284.21——
5508601Daiwa Securities Group Inc.Financial Services0.04%$485,115.25——
551FREFresenius SE & Co. KGaAHealthcare0.04%$485,115.25——
552MINMineral Resources LtdBasic Materials0.04%$485,115.25——
553CPRDavide Campari-Milano N.V.Consumer Defensive0.04%$482,777.35——
554SECU-BSecuritas ABIndustrials0.04%$481,608.40——
5554543Terumo Corp.Healthcare0.04%$481,608.40——
556BWYBellway PLCConsumer Cyclical0.04%$479,270.49——
557FVIFortuna Silver Mines IncBasic Materials0.04%$478,101.54——
558PZOLPaz OilEnergy0.04%$476,932.59——
559PMEPro Medicus LtdHealthcare0.04%$473,425.73——
560INCHInchcape PLCConsumer Cyclical0.04%$458,229.35——
5614005Sumitomo Chemical Co. Ltd.Basic Materials0.04%$458,229.35——
562ATEAlten SATechnology0.04%$455,891.44——
5634661Oriental Land Co LtdConsumer Cyclical0.04%$455,891.44——
564WDHDemant A/SOther0.04%$455,891.44——
565MOBNMobimo HldgReal Estate0.04%$454,722.49——
5667003Mitsui Engineering & ShipbuildingIndustrials0.04%$454,722.49——
567PAH3Porsche Automobil Holding SEConsumer Cyclical0.04%$454,722.49——
5681942Kandenko Co LtdIndustrials0.04%$453,553.54——
569FDJLa Francaise Des Jeux SaConsumer Cyclical0.04%$453,553.54——
570FLSFLSmidth & Co.Industrials0.04%$453,553.54——
571WGXWestgold Resources LtdBasic Materials0.04%$452,384.59——
572CDACodan LtdTechnology0.04%$451,215.63——
573CTECConvaTec Group PLCHealthcare0.04%$451,215.63——
5746954Fanuc CorporationIndustrials0.04%$451,215.63——
575HUBNHuber+suhner AGTechnology0.04%$451,215.63——
576GMDGenesis Minerals LtdBasic Materials0.04%$451,215.63——
577ORSTEDOrsted A/SUtilities0.04%$450,046.68——
578SKA-BSkanska AB (publ)Industrials0.04%$450,046.68——
5793064MonotaROConsumer Cyclical0.04%$448,877.73——
580TEMNTemenos Group AGTechnology0.04%$448,877.73——
581BIPCBrookfield Infrastructure CorporationUtilities0.04%$448,877.73$4.64B—
582EDENEdenred SAFinancial Services0.04%$448,877.73——
583VALMTValmet OyjIndustrials0.04%$447,708.78——
584TCLTransurban GroupIndustrials0.04%$447,708.78——
585GETI-BGetinge AB ser. BHealthcare0.04%$447,708.78——
5867752Ricoh Co. Ltd.Industrials0.04%$446,539.82——
587HOCHochschild Mining plcBasic Materials0.04%$446,539.82——
5886856Horiba LtdTechnology0.04%$445,370.87——
589HERHera S.p.AUtilities0.04%$445,370.87——
5900016Sun Hung Kai Properties LtdReal Estate0.04%$445,370.87——
591TECNTecan Group AGHealthcare0.04%$444,201.92——
5922388BOC Hong Kong Holdings LtdFinancial Services0.04%$443,032.97——
5937867Tomy Co LtdConsumer Cyclical0.04%$443,032.97——
594ELEEndesa SAUtilities0.04%$441,864.02——
5954732USS Co LtdConsumer Cyclical0.04%$441,864.02——
5963402Toray Industries Inc.Consumer Cyclical0.04%$441,864.02——
597BAMNBKoninklijke BAM Groep NVIndustrials0.04%$441,864.02——
598HILSHill & Smith Holdings PLCIndustrials0.04%$441,864.02——
5998804Tokyo Tatemono Co. Ltd.Real Estate0.04%$441,864.02——
600ESLTElbit Systems LtdIndustrials0.04%$441,864.02——
601RAARATIONAL AktiengesellschaftIndustrials0.04%$440,695.06——
6029684Square Enix Holdings Co LtdCommunication Services0.04%$440,695.06——
6036770Alps Electric Co. Ltd.Technology0.04%$440,695.06——
6047459Medipal Holdings CorpHealthcare0.04%$439,526.11——
6054768Otsuka CorpTechnology0.04%$439,526.11——
606S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.04%$432,512.40——
607SINCHSinch ABCommunication Services0.04%$409,133.35——
6080NR2VallourecOther0.04%$409,133.35——
609CLNClariant AGBasic Materials0.03%$407,964.39——
610TGSTGS NOPEC Geophysical Company ASAEnergy0.03%$406,795.44——
6116645Omron CorTechnology0.03%$405,626.49——
6126504Fuji Electric Co. Ltd.Industrials0.03%$405,626.49——
613REAREA Group LtdCommunication Services0.03%$403,288.59——
6144188Mitsubishi Chemical Holdings CorpBasic Materials0.03%$403,288.59——
615ITVITV PLCCommunication Services0.03%$403,288.59——
6165332TOTO Ltd.Industrials0.03%$403,288.59——
617SNNSmith & Nephew plcHealthcare0.03%$400,950.68$12.16B19.8
6184507Shionogi & Co. Ltd.Healthcare0.03%$400,950.68——
619RTORentokil Initial PLCIndustrials0.03%$400,950.68——
620WORWorley LtdEnergy0.03%$400,950.68——
6214204Sekisui Chemical Co LtdIndustrials0.03%$400,950.68——
622ADPAeroports de Paris SAIndustrials0.03%$399,781.73——
6236269Modec IncEnergy0.03%$399,781.73——
6249532Osaka Gas Co. Ltd.Utilities0.03%$399,781.73——
6257988Nifco IncConsumer Cyclical0.03%$399,781.73——
626VONNVontobel HoldingFinancial Services0.03%$399,781.73——
627ELEssilorLuxottica S. A.Healthcare0.03%$398,612.78——
628BOQBank of Queensland LtdFinancial Services0.03%$398,612.78——
629CMBNCembra Money Bank AGFinancial Services0.03%$398,612.78——
6303769GMO Payment Gateway IncTechnology0.03%$398,612.78——
631LOOMISLoomis AB ser. BIndustrials0.03%$398,612.78——
632EVDCTS Eventim AG & Co KgaACommunication Services0.03%$397,443.82——
633MANTAMandatum OyjFinancial Services0.03%$397,443.82——
6343231Nomura Real Estate Holding IncReal Estate0.03%$397,443.82——
635VIEVeolia Environnement VE SAIndustrials0.03%$397,443.82——
6368020Kanematsu CorpIndustrials0.03%$397,443.82——
6379022Central Japan Railway Co.Industrials0.03%$397,443.82——
638ELISAElisa OyjCommunication Services0.03%$396,274.87——
6394183Mitsui Chemicals Inc.Basic Materials0.03%$396,274.87——
640SKF-BAB SKF (publ)Industrials0.03%$396,274.87——
641RS1RS GROUP PLCIndustrials0.03%$396,274.87——
642RBREWRoyal Unibrew A/SConsumer Defensive0.03%$396,274.87——
643KESKOAKesko OyjConsumer Defensive0.03%$395,105.92——
644NVMINova LtdTechnology0.03%$395,105.92——
645QQQinetiq Group PLCIndustrials0.03%$393,936.97——
646AKEArkema SABasic Materials0.03%$393,936.97——
6476845Azbil CorpIndustrials0.03%$392,768.01——
6485991Nhk Spring Co LtdConsumer Cyclical0.03%$392,768.01——
649RUIRubis SCAEnergy0.03%$392,768.01——
650ALLFGAllfunds Group LtdFinancial Services0.03%$392,768.01——
6511911Sumitomo ForestryConsumer Cyclical0.03%$392,768.01——
6521951Kyowa Exeo CorpIndustrials0.03%$390,430.11——
653SAAB-BSaab AB (publ)Industrials0.03%$390,430.11——
654BDTBird Construction Inc.Industrials0.03%$389,261.16——
655ALLNAllreal HoldingReal Estate0.03%$389,261.16——
6561808Haseko CorpConsumer Cyclical0.03%$388,092.20——
657TEPTeleperformance SEIndustrials0.03%$388,092.20——
658BMEB&M European Value Retail plcConsumer Defensive0.03%$383,416.39——
6595805SWCC Showa Holdings Co LtdIndustrials0.03%$382,247.44——
6601801Taisei Corp.Industrials0.03%$379,909.54——
6616305Hitachi Construction Machinery CoIndustrials0.03%$367,051.06——
662CARCAR Group LtdCommunication Services0.03%$367,051.06——
663VATNValiant Holding AGFinancial Services0.03%$367,051.06——
6645471Daido Steel Co LtdBasic Materials0.03%$367,051.06——
665MGNSMorgan Sindall Group PLCIndustrials0.03%$365,882.11——
666BRGBreville Group LtdConsumer Cyclical0.03%$365,882.11——
6677201Nissan Motor Co. Ltd.Consumer Cyclical0.03%$364,713.16——
668DIED'Ieteren Group SAConsumer Cyclical0.03%$363,544.20——
669HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.03%$363,544.20——
670TWETreasury Wine Estates LtdConsumer Defensive0.03%$363,544.20——
671LIFCO-BLifco AB (publ)Industrials0.03%$363,544.20——
672CLAS-BClas Ohlson AB (publ)Consumer Cyclical0.03%$362,375.25——
6736902DENSO CorporationConsumer Cyclical0.03%$362,375.25——
6749301Mitsubishi Logistics Corp.Industrials0.03%$362,375.25——
6752269Meiji Holdings Co. Ltd.Consumer Defensive0.03%$362,375.25——
6767532Pan Pacific International Holdings CorpConsumer Defensive0.03%$361,206.30——
677LYCLynas Rare Earths LtdBasic Materials0.03%$361,206.30——
678SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.03%$360,037.35——
6791913Prada SpAConsumer Cyclical0.03%$360,037.35——
680ACKBAckermans & Van Haaren NVIndustrials0.03%$358,868.39——
6816273SMC CorpIndustrials0.03%$358,868.39——
682ZEALZealand Pharma A/SHealthcare0.03%$358,868.39——
683WTBWhitbread PLCConsumer Cyclical0.03%$358,868.39——
684VERVERBUND AGUtilities0.03%$357,699.44——
6854401Adeka CorpBasic Materials0.03%$357,699.44——
6866508Meidensha Corp.Industrials0.03%$357,699.44——
687NHFNIB Holdings LtdFinancial Services0.03%$356,530.49——
688FNTNfreenet AGCommunication Services0.03%$356,530.49——
6891910Samsonite International SAConsumer Cyclical0.03%$356,530.49——
690BCBrunello Cucinelli S.p.A.Consumer Cyclical0.03%$356,530.49——
6914182Mitsubishi Gas Chemical Co IncBasic Materials0.03%$356,530.49——
6926965Hamamatsu Photonics KKTechnology0.03%$356,530.49——
6932371KakakuCom IncCommunication Services0.03%$356,530.49——
694VEAViva Energy Group LtdEnergy0.03%$355,361.54——
695ASMDEE-BAsmodee Group AB, B sharesConsumer Cyclical0.03%$355,361.54——
696TCAPTP ICAP Group PLCFinancial Services0.03%$355,361.54——
6976448Brother Industries LtdIndustrials0.03%$355,361.54——
698HUH1VHuhtamaki OyjConsumer Cyclical0.03%$354,192.58——
6996141Dmg Mori Seiki Co LtdIndustrials0.03%$354,192.58——
7003092ZOZO IncConsumer Cyclical0.03%$353,023.63——
7017186Concordia Financial Group LtdFinancial Services0.03%$353,023.63——
7021721Comsys Holdings Corp.Industrials0.03%$353,023.63——
7038233Takashimaya Co. Ltd.Consumer Cyclical0.03%$353,023.63——
704ENGEnagás S.A.Utilities0.03%$353,023.63——
705SDFSteadfast Group LtdFinancial Services0.03%$350,685.73——
706FRValeo SAConsumer Cyclical0.03%$350,685.73——
7077259Aisin Seiki LtdConsumer Cyclical0.03%$350,685.73——
708DWSDWS Group GmbH & Co. KGaAFinancial Services0.03%$349,516.77——
7094528Ono Pharmaceutical LtdHealthcare0.03%$349,516.77——
710SAVENordnet ABFinancial Services0.03%$349,516.77——
711BBYBalfour Beatty plcIndustrials0.03%$349,516.77——
7120IAXDassault Aviation SAIndustrials0.03%$349,516.77——
713SAPSaputo IncConsumer Defensive0.03%$347,178.87——
7146479Minebea Mitsumi IncTechnology0.03%$347,178.87——
7153941Rengo Co LtdConsumer Cyclical0.03%$346,009.92——
7168012Nagase & Co LtdBasic Materials0.03%$335,489.34——
717BC8Bechtle AGTechnology0.03%$335,489.34——
718STMSTMicroelectronics N.V.Technology0.03%$333,151.44$40.64B—
719PHIAKoninklijke Philips NVHealthcare0.03%$331,982.49——
720DASTFDassault Systemes SETechnology0.03%$331,982.49——
721SRBNKSparebank 1 SR Bank ASAFinancial Services0.03%$331,982.49——
722SOPSopra Steria Group SATechnology0.03%$330,813.54——
723SHLSonic Healthcare LtdHealthcare0.03%$329,644.58——
7243401Teijin Ltd.Industrials0.03%$329,644.58——
725SJStella-Jones Inc.Basic Materials0.03%$328,475.63——
7261997Wharf Real Estate Investment Co LtdReal Estate0.03%$328,475.63——
7276101Tsugami CorpIndustrials0.03%$328,475.63——
728BRAVBravida Holding ABIndustrials0.03%$328,475.63——
729TW10TENARIS S.A. DL 1Energy0.03%$327,306.68——
730AJBAJ Bell plcFinancial Services0.03%$327,306.68——
731S8N0Seatrium LimitedEnergy0.03%$326,137.73——
7329843Nitori Holdings Co LtdConsumer Cyclical0.03%$326,137.73——
733TMToyota Motor CorporationConsumer Cyclical0.03%$326,137.73$229.21B8.6
7347701Shimadzu CorpTechnology0.03%$326,137.73——
735DKSHDKSH Holding AGIndustrials0.03%$324,968.77——
736GL9Glanbia PLCConsumer Defensive0.03%$324,968.77——
737NOKNokia OyjTechnology0.03%$323,799.82$51.17B65.3
738JDJD Sports Fashion PLCConsumer Cyclical0.03%$323,799.82——
739COLO-BColoplast A/SHealthcare0.03%$322,630.87——
7400QNULuzerner Kantonalbank AGFinancial Services0.03%$322,630.87——
7416724Seiko Epson CorTechnology0.03%$322,630.87——
742ACXAcerinoxBasic Materials0.03%$322,630.87——
7434578Otsuka Holdings LtdHealthcare0.03%$322,630.87——
744SUNSulzer AGIndustrials0.03%$321,461.92——
7456481THK Co LtdIndustrials0.03%$321,461.92——
7464205Zeon CorpBasic Materials0.03%$321,461.92——
747BAVABavarian NordicHealthcare0.03%$320,292.96——
748NMRNomura Holdings, Inc.Financial Services0.03%$320,292.96$27.00B10.7
749MTSMetcash LtdConsumer Defensive0.03%$320,292.96——
750N5GRakuten Bank, Ltd.Financial Services0.03%$319,124.01——
751BEKNBerner Kantonalbank AGFinancial Services0.03%$316,786.11——
752CGCBVCargotec OyjIndustrials0.03%$316,786.11——
7536417Sankyo Co LtdConsumer Cyclical0.03%$315,617.15——
7548056Biprogy IncTechnology0.03%$315,617.15——
755HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.03%$315,617.15——
756PUMPUMA SEConsumer Cyclical0.03%$314,448.20——
757WISEWise plcTechnology0.03%$314,448.20——
7585076Infroneer Holdings IncIndustrials0.03%$313,279.25——
7590OIRALK-Abello BHealthcare0.03%$312,110.30——
7603774Internet Initiative Japan IncCommunication Services0.03%$312,110.30——
7617951Yamaha Corp.Consumer Cyclical0.03%$310,941.34——
762INDTIndutrade ABIndustrials0.03%$310,941.34——
763ALQAls LtdIndustrials0.03%$309,772.39——
7648174Nippon Gas Co LtdUtilities0.03%$309,772.39——
7655929Sanwa Holdings CorpIndustrials0.03%$309,772.39——
766VOLV-AAB Volvo (publ)Industrials0.03%$309,772.39——
767SAEShufersalConsumer Defensive0.03%$309,772.39——
768KGXKion Group AGIndustrials0.03%$309,772.39——
769INVPInvestec PLCFinancial Services0.03%$308,603.44——
770SGKNSt Galler Kantonalbank AGFinancial Services0.03%$308,603.44——
771BTOB2Gold CorpBasic Materials0.03%$307,434.49——
7728308Resona Holdings Inc.Financial Services0.03%$307,434.49——
7731969Takasago Thermal Engineering Co LtdIndustrials0.03%$307,434.49——
774GBFBilfinger SEIndustrials0.03%$307,434.49——
775NWCNorth West Company IncConsumer Defensive0.03%$306,265.53——
776AIAAuckland International Airport LimitedIndustrials0.03%$305,096.58——
7770IZ8Henkel AG & Co KGAA ST O.N.Consumer Defensive0.03%$305,096.58——
7784912Lion CorpConsumer Defensive0.03%$303,927.63——
779VNP5N Plus Inc.Basic Materials0.03%$303,927.63——
7803391Tsuruha Holdings IncHealthcare0.03%$303,927.63——
781REERed Eléctrica Corporación S.A.Utilities0.03%$303,927.63——
7821980Dai-Dan Co LtdIndustrials0.03%$303,927.63——
7831803Shimizu Corp.Industrials0.03%$302,758.68——
784SOBOSouth Bow CorporationEnergy0.03%$302,758.68$7.24B15.8
7854194Visional IncCommunication Services0.03%$302,758.68——
786GETGetlink SEIndustrials0.03%$302,758.68——
787SIISprott Inc.Financial Services0.03%$301,589.72——
788SCHNSchindler Holding AGIndustrials0.03%$301,589.72——
789VPKKoninklijke Vopak NVEnergy0.03%$301,589.72——
790NEMNemetschek AG O.N.Technology0.03%$300,420.77——
791AMBEAAmbea ABHealthcare0.03%$300,420.77——
792C09CITY DEVELOPMENTS LIMITEDReal Estate0.03%$300,420.77——
7936432Takeuchi Mfg Co LtdIndustrials0.03%$300,420.77——
7944523Eisai Co. Ltd.Healthcare0.03%$300,420.77——
795SRAILStadler Rail AGIndustrials0.03%$300,420.77——
796SDZNYSandoz Group AGHealthcare0.03%$299,251.82——
797HMCHonda Motor Co., Ltd.Consumer Cyclical0.03%$298,082.87$44.48B—
798FTKflatexDEGIRO AGFinancial Services0.03%$296,913.91——
7991113CK Asset Holdings LtdReal Estate0.03%$295,744.96——
800SAGA-BAB Sagax (publ)Real Estate0.03%$295,744.96——
8013132Macnica Fuji Electronics Holdings IncTechnology0.03%$293,407.06——
8020522ASM Pacific Technology LtdTechnology0.03%$292,238.11——
8037751Canon IncTechnology0.03%$292,238.11——
8042433Hakuhodo DY Holdings IncCommunication Services0.02%$289,900.20——
805APAMAperam SABasic Materials0.02%$289,900.20——
806CIGIColliers International Group Inc BatsReal Estate0.02%$285,224.39——
807DOFGDOF Group ASAIndustrials0.02%$285,224.39——
808U14UOL GROUP LIMITEDReal Estate0.02%$285,224.39——
8094536Santen Pharmaceutical Co LtdHealthcare0.02%$282,886.49——
8109065Sankyu IncIndustrials0.02%$282,886.49——
8116473JTEKT Corp.Consumer Cyclical0.02%$282,886.49——
8124272Nippon Kayaku Co. Ltd.Basic Materials0.02%$280,548.58——
8136841Yokogawa Electric Corp.Industrials0.02%$280,548.58——
8144088Air Water IncBasic Materials0.02%$279,379.63——
815GSKGSK plcHealthcare0.02%$279,379.63$99.19B15.6
816SRT3Sartorius AktiengesellschaftHealthcare0.02%$278,210.68——
8173099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.02%$277,041.72——
818NETCNetcompany Group A/STechnology0.02%$277,041.72——
819GJFGjensidige Forsikring ASAFinancial Services0.02%$277,041.72——
820HUBHUB24 LtdFinancial Services0.02%$277,041.72——
821TRETecnicas ReunidasIndustrials0.02%$277,041.72——
822DBIDalrymple Bay Infrastructure LtdIndustrials0.02%$277,041.72——
8236506Yaskawa Electric Corp.Industrials0.02%$277,041.72——
824FSVFirstService CorpReal Estate0.02%$277,041.72——
825BIMBiomerieux SAHealthcare0.02%$275,872.77——
826PLSPilbara Minerals LtdBasic Materials0.02%$275,872.77——
827SONSonae SGPS SAConsumer Defensive0.02%$274,703.82——
8288060Canon Marketing Japan IncIndustrials0.02%$273,534.87——
829SWEC-BSweco AB (publ)Industrials0.02%$273,534.87——
830IFCNInficon HoldingTechnology0.02%$273,534.87——
831MTMaire Tecnimont S.p.A.Industrials0.02%$271,196.96——
832TKAthyssenkrupp AGIndustrials0.02%$271,196.96——
833DGEDiageo PLCConsumer Defensive0.02%$270,028.01——
834SESGSES S. A.Communication Services0.02%$268,859.06——
835TIETOTietoEVRY CorpTechnology0.02%$268,859.06——
836ALLEIAlleima AB (publ)Basic Materials0.02%$268,859.06——
8374980Dexerials CorpTechnology0.02%$267,690.10——
838HLUN-BH Lundbeck A/SHealthcare0.02%$267,690.10——
839GRGGreggs PLCConsumer Cyclical0.02%$267,690.10——
8406465Hoshizaki Electric Co LtdIndustrials0.02%$267,690.10——
8414114Nippon Shokubai Co LtdBasic Materials0.02%$267,690.10——
842KXSKinaxis IncTechnology0.02%$266,521.15——
8436507Sinfonia Technology Co LtdIndustrials0.02%$266,521.15——
844H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.02%$266,521.15——
8456526SOCIONEXT INCIndustrials0.02%$265,352.20——
846THULEThule Group ABConsumer Cyclical0.02%$265,352.20——
8475938Lixil GroupIndustrials0.02%$265,352.20——
848DLGDe Longhi S.p.A.Consumer Cyclical0.02%$265,352.20——
849ELUX-BAB Electrolux (publ)Consumer Cyclical0.02%$265,352.20——
850REYReply S.p.A.Technology0.02%$265,352.20——
851P2USHIZUOKA FIN. GROUP INC.Financial Services0.02%$265,352.20——
852SHOTScandic Hotels Group AB (publ)Consumer Cyclical0.02%$264,183.25——
853NIBE-BNIBE Industrier AB (publ)Industrials0.02%$264,183.25——
854WFTWest Fraser Timber Co. LtdBasic Materials0.02%$263,014.29——
855GFTUGrafton Group plcIndustrials0.02%$263,014.29——
8569987Suzuken Co LtdHealthcare0.02%$261,845.34——
8575741Uacj CorpBasic Materials0.02%$260,676.39——
858EFGNEFG International AGFinancial Services0.02%$259,507.44——
8595334Ngk Spark Plug Co LtdConsumer Cyclical0.02%$258,338.49——
8601961Sanki EngineeringIndustrials0.02%$258,338.49——
861KLRKeller Group PLCIndustrials0.02%$258,338.49——
8623697Shift IncTechnology0.02%$258,338.49——
8632784Alfresa Holdings CorpHealthcare0.02%$257,169.53——
8645714DOWA Holdings Co. Ltd.Basic Materials0.02%$257,169.53——
8657956Pigeon CorpConsumer Defensive0.02%$257,169.53——
866IPInternational Paper CompanyConsumer Cyclical0.02%$257,169.53$18.03B—
867DECJC Decaux SACommunication Services0.02%$256,000.58——
8689831Yamada Holdings Co LtdConsumer Cyclical0.02%$256,000.58——
8691860Toda CorpIndustrials0.02%$256,000.58——
870TRIThomson Reuters CorpIndustrials0.02%$256,000.58——
8719533Toho Gas Co LtdUtilities0.02%$256,000.58——
872BKWBKW AGUtilities0.02%$256,000.58——
873IGOIGO LtdBasic Materials0.02%$256,000.58——
874ATTAttendo AB (publ)Healthcare0.02%$256,000.58——
875CRNCairn Homes PLCConsumer Cyclical0.02%$254,831.63——
8766586MakitaIndustrials0.02%$253,662.68——
877DOKADorma Kaba Holding AGIndustrials0.02%$253,662.68——
878SGMSims LtdBasic Materials0.02%$253,662.68——
879SLRSolaria Energía y Medio Ambiente S.AUtilities0.02%$252,493.72——
8808TRATraton SEIndustrials0.02%$251,324.77——
8817014Namura Shipbuild Co LtdIndustrials0.02%$251,324.77——
882OUT1VOutokumpu OyjBasic Materials0.02%$251,324.77——
883HOLM-BHolmen AB (publ)Basic Materials0.02%$251,324.77——
8847276Koito Mfg Co LtdConsumer Cyclical0.02%$250,155.82——
885LLBNLiechtensteinische Landesbank AGFinancial Services0.02%$250,155.82——
8863107Daiwabo Holdings Co LtdTechnology0.02%$248,986.87——
887GFGeorg Fischer AGIndustrials0.02%$248,986.87——
888ELISElis SAIndustrials0.02%$248,986.87——
889VEIVeidekke ASAIndustrials0.02%$248,986.87——
8902579Coca-Cola West Co LtdConsumer Defensive0.02%$247,817.91——
891GNGN Store NordHealthcare0.02%$247,817.91——
892MGDLMigdal InsuranceFinancial Services0.02%$247,817.91——
893RWCReliance Worldwide Corporation LtdIndustrials0.02%$247,817.91——
894CANGroupe Canal PlusCommunication Services0.02%$247,817.91——
895ZUGERZuger KantonalbankFinancial Services0.02%$246,648.96——
896HEIJMKoninklijke Heijmans N.V.Industrials0.02%$246,648.96——
8972222Kotobuki Spirits Co LtdConsumer Defensive0.02%$246,648.96——
898EOFaurecia S.E.Consumer Cyclical0.02%$245,480.01——
8996590Shibaura Mechatronics CorpTechnology0.02%$245,480.01——
9002492Infomart CorpTechnology0.02%$245,480.01——
9016368Organo CorpIndustrials0.02%$245,480.01——
902JENJenoptik AGTechnology0.02%$244,311.06——
903EDVEndeavour Group LtdConsumer Defensive0.02%$244,311.06——
904MNDMonadelphous Group LtdIndustrials0.02%$244,311.06——
9057181Japan Post Insurance Co LtdFinancial Services0.02%$243,142.10——
906SCATCScatec Solar OLUtilities0.02%$241,973.15——
907MMHDMenora Miv HldFinancial Services0.02%$240,804.20——
9087649Sugi Holdings Co LtdHealthcare0.02%$239,635.25——
9096103Okuma Corp.Industrials0.02%$238,466.29——
910SFSNSFS Group AGIndustrials0.02%$237,297.34——
911A2AA2A S.p.AUtilities0.02%$237,297.34——
912FIBIFirst International Bank of Israel LtdFinancial Services0.02%$237,297.34——
913KALMARKalmarIndustrials0.02%$236,128.39——
9148410Seven Bank LtdFinancial Services0.02%$234,959.44——
915VNAVonovia SEReal Estate0.02%$234,959.44——
916STRStrabag SEIndustrials0.02%$233,790.48——
917CAMXCamurus ABHealthcare0.02%$233,790.48——
9189024Seibu Holdings IncIndustrials0.02%$233,790.48——
919TREL-BTrelleborg AB (publ)Industrials0.02%$233,790.48——
9207731Nikon Corp.Consumer Cyclical0.02%$233,790.48——
921AMV0AUMOVIO NConsumer Cyclical0.02%$232,621.53——
922PUUILOPuuilo OyjConsumer Cyclical0.02%$232,621.53——
923DSCTIsrael Discount Bank LtdFinancial Services0.02%$231,452.58——
924YPSNYpsomed Holding AGHealthcare0.02%$231,452.58——
925UTDIUnited Internet AG NACommunication Services0.02%$231,452.58——
9268848Leopalace21 CorpReal Estate0.02%$231,452.58——
927IMDIMDEX LtdIndustrials0.02%$231,452.58——
9289005Tokyu Corp.Consumer Cyclical0.02%$231,452.58——
929HPOL-BHEXPOL AB (publ)Basic Materials0.02%$231,452.58——
9303659Nexon Co LtdCommunication Services0.02%$231,452.58——
9312127Nihon M&A Center IncFinancial Services0.02%$231,452.58——
932BFITBasic Fit NVConsumer Cyclical0.02%$230,283.63——
9331959Kyudenko CorpIndustrials0.02%$230,283.63——
934ODLOdfjell Drilling LtdEnergy0.02%$230,283.63——
935FAGRFagron NVHealthcare0.02%$230,283.63——
936TWEKATKH Group NVTechnology0.02%$229,114.67——
9377282Toyoda Gosei Co LtdConsumer Cyclical0.02%$229,114.67——
9386871Micronics Japan Co LtdTechnology0.02%$227,945.72——
939VOWVolkswagen AGConsumer Cyclical0.02%$227,945.72——
9408304Aozora Bank Ltd.Financial Services0.02%$226,776.77——
941ARCADArcadis N.V.Industrials0.02%$226,776.77——
942SPKSpark New Zealand LimitedCommunication Services0.02%$226,776.77——
943MZTFMizrahi TefahotFinancial Services0.02%$226,776.77——
9446925Ushio IncIndustrials0.02%$225,607.82——
9459041Kintetsu CorpIndustrials0.02%$225,607.82——
9465857Asahi Holdings IncIndustrials0.02%$225,607.82——
9472146UT Group Co LtdIndustrials0.02%$225,607.82——
948PRNPerenti LtdBasic Materials0.02%$225,607.82——
949DORLDoral Group Renewable Energy Resources LtdUtilities0.02%$224,438.86——
950AALBAalberts Industries NVIndustrials0.02%$223,269.91——
9512501Sapporo Holdings Ltd.Consumer Defensive0.02%$223,269.91——
9523105Nisshinbo Holdings Inc.Industrials0.02%$222,100.96——
9531332Nippon Suisan Kaisha Ltd.Consumer Defensive0.02%$222,100.96——
954TGYMTechnogym SpAConsumer Cyclical0.02%$222,100.96——
9553349Cosmos Pharmaceutical CorpHealthcare0.02%$222,100.96——
956MOWIMowi ASAConsumer Defensive0.02%$220,932.01——
9574373Simplex Holdings IncTechnology0.02%$219,763.06——
958ALMBAlm. BrandFinancial Services0.02%$219,763.06——
959AKSOAker Solutions ASAEnergy0.02%$218,594.10——
960MFGMagellan Financial Group LtdFinancial Services0.02%$217,425.15——
9614626Taiyo Holdings Co LtdBasic Materials0.02%$217,425.15——
9628359Hachijuni Bank LtdFinancial Services0.02%$216,256.20——
9637309Shimano IncConsumer Cyclical0.02%$215,087.25——
964DSGDescartes Systems Group IncTechnology0.02%$215,087.25——
965DTLData 3 LtdTechnology0.02%$213,918.29——
966SOLSOL S.p.A.Basic Materials0.02%$213,918.29——
967TOTTotal Energy Services Inc.Energy0.02%$212,749.34——
9686806Hirose Electric Co LtdTechnology0.02%$212,749.34——
9699042Hankyu Hanshin Holdings IncIndustrials0.02%$212,749.34——
970PROTCTProtector Forsikring ASAFinancial Services0.02%$212,749.34——
9715901Toyo Seikan Group Holdings Ltd.Consumer Cyclical0.02%$211,580.39——
972WIHLWihlborgs Fastigheter ABReal Estate0.02%$211,580.39——
973KITKitron ASATechnology0.02%$210,411.44——
9746951JEOL LtdTechnology0.02%$210,411.44——
9752175SMS Co LtdHealthcare0.02%$210,411.44——
976BUCNBucher Industries AGIndustrials0.02%$209,242.48——
977DIMSartorius Stedim Biotech SAHealthcare0.02%$209,242.48——
9784755Rakuten IncConsumer Cyclical0.02%$208,073.53——
9797552Happinet CorpConsumer Cyclical0.02%$208,073.53——
980ALSNAlso Holding AGTechnology0.02%$208,073.53——
981VLKVan Lanschot NVFinancial Services0.02%$205,735.63——
982LIGHTSignify N.V.Industrials0.02%$202,228.77——
9831893Penta-Ocean Const Co LtdIndustrials0.02%$201,059.82——
984EMREmerald Resources NLBasic Materials0.02%$201,059.82——
9859602Toho Co. Ltd.Communication Services0.02%$201,059.82——
986GRNGGränges AB (publ)Basic Materials0.02%$199,890.86——
9877211Mitsubishi Motors Corp.Consumer Cyclical0.02%$198,721.91——
988PTNRPartnerCommunication Services0.02%$198,721.91——
989KRNKrones AGIndustrials0.02%$195,215.05——
9909064Yamato Holdings Co. Ltd.Industrials0.02%$195,215.05——
991KEMIRAKemira OyjBasic Materials0.02%$195,215.05——
992COFACoface SAFinancial Services0.02%$195,215.05——
993BENBendigo and Adelaide Bank LtdFinancial Services0.02%$195,215.05——
994RCORemy CointreauConsumer Defensive0.02%$195,215.05——
995GRFGrifols S.A.Healthcare0.02%$194,046.10——
996AREAecon Group Inc.Industrials0.02%$192,877.15——
997BCHNBurckhardt CompressionIndustrials0.02%$192,877.15——
9984902Konica Minolta Inc.Industrials0.02%$192,877.15——
9996135Makino Milling Machine Co LtdIndustrials0.02%$192,877.15——
1000DOOBRP IncConsumer Cyclical0.02%$192,877.15——

Largest 1,000 of 2,618 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DFSI sector breakdown

SectorWeightHoldingsLargest
Financial Services23.4%264RY, ALV, SAN
Industrials19.9%654SU, RR, 6501
Technology10.7%330ASML, 6857, 6758
Consumer Cyclical9.6%3817203, ITX, CPG
Healthcare8.6%192ROP, NVS, AZN
Basic Materials7.2%247AEM, EDVMF, WPM
Consumer Defensive5.3%151UL, TSCO, OR
Communication Services5.1%1156098, KPN, ORA
Utilities2.9%67EOAN, ENEL, IBE
Energy1.9%54SPM, DCC, GTT
Real Estate1.8%1401925, CLNX, SPSN
Other1.6%198640, 0QIU, DTG
Regional Banks0.1%1RBS
Materials0.0%10B4R
Financials0.0%1MTDS
Services0.0%1TAMN

Sum of the weights of the holdings in each sector.

DFSI top industries

Banks - Diversified
7.2%
Banks - Regional
6.6%
Specialty Industrial Machinery
4.8%
Semiconductor Equipment & Materials
4.5%
Drug Manufacturers - General
4.4%
Insurance - Diversified
3.2%
Aerospace & Defense
2.8%
Gold
2.6%
Telecom Services
2.6%
Specialty Chemicals
2.2%
Engineering & Construction
2.1%
Conglomerates
1.9%
Auto Manufacturers
1.8%
Software - Application
1.8%
Grocery Stores
1.7%

DFSI overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
DFAIDimensional International Core Equity Market ETF66.3%2,394 of 3,2930.17%
IDEViShares Core MSCI International Developed Market57.6%1,400 of 2,2610.04%
BKIEBNY Mellon International Equity ETF55.1%643 of 9530.03%
EFAiShares MSCI EAFE ETF50.2%467 of 6510.31%
QEFASPDR MSCI EAFE StrategicFactors ETF45.7%470 of 6170.31%
VXUSVanguard Total International Stock ETF44.0%2,046 of 8,0350.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DFSI portfolio

Dimensional International Sustainability Core… holds 2,710 positions. The ten largest make up 10.6% of the fund and the top 50 26.8%, so it behaves like a portfolio of about 332 equally weighted positions. The biggest positions are ASML Holding N.V. (2.66%), Roche Holding AG (1.45%), Recruit Holdings Co Ltd (1.07%), Royal Bank of Canada (1.02%), Novartis AG (0.98%).

By sector, Financial Services is 23.4%, Industrials is 19.9%, Technology is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: DFSI chart, DFSI performance, DFSI dividends, DFSI overview.

DFSI holdings FAQ

How many holdings does DFSI have?

DFSI holds 2,710 positions as of October 24, 2026.

What are the top 10 holdings of DFSI?

The ten largest holdings are ASML Holding N.V. (2.66%), Roche Holding AG (1.45%), Recruit Holdings Co Ltd (1.07%), Royal Bank of Canada (1.02%), Novartis AG (0.98%), Schneider Electric S.E. (0.73%), AstraZeneca PLC (0.72%), Rolls-Royce Holdings PLC (0.70%), Hitachi Ltd (0.64%), Allianz SE VNA O.N. (0.63%). Together they are 10.6% of the fund.

What percentage of DFSI is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 2.66% of net assets, about $31.1M of the fund's $1.17B.

Which sector is the largest in DFSI?

Financial Services is the largest sector at 23.4%, followed by Industrials (19.9%) and Technology (10.7%), based on the sectors of the individual holdings.

How concentrated is DFSI?

The top 10 holdings are 10.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFSI behaves like a portfolio of about 332 equally weighted positions.