Dimensional International Small Cap Value ETF (DISV) Holdings
DISV holdings summary
as of Oct 25, 2026- Holdings
- 1,570 positions listed
- Top 10 weight
- 7.1% of net assets
- Effective holdings
- 412 equal-weight equivalent
- Largest holding
- SPSN 0.83% Swiss Prime Site AG
- Annual turnover
- 0.0% of the portfolio traded
Top 107.1%
Top 2514.5%
Top 5024.1%
Top 10037.8%
Top 25062.3%
DISV top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPSN | Swiss Prime Site AG | Real Estate | 0.83% | $41.9M | — | — |
| 2 | CA | Carrefour SA | Consumer Defensive | 0.76% | $38.7M | — | — |
| 3 | KGF | Kingfisher PLC | Consumer Cyclical | 0.74% | $37.4M | — | — |
| 4 | WCP | Whitecap Resources Inc. | Energy | 0.72% | $36.2M | — | — |
| 5 | EVK | Evonik Industries AG | Basic Materials | 0.72% | $36.2M | — | — |
| 6 | CG | Centerra Gold Inc | Basic Materials | 0.71% | $35.9M | — | — |
| 7 | SYENS | Syensqo | Basic Materials | 0.69% | $35.0M | — | — |
| 8 | BTO | B2Gold Corp | Basic Materials | 0.65% | $33.0M | — | — |
| 9 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.65% | $32.9M | — | — |
| 10 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.62% | $31.3M | — | — |
| 11 | PSN | Persimmon PLC | Consumer Cyclical | 0.59% | $29.9M | — | — |
| 12 | WTB | Whitbread PLC | Consumer Cyclical | 0.56% | $28.2M | — | — |
| 13 | UHR | The Swatch Group AG | Consumer Cyclical | 0.55% | $28.0M | — | — |
| 14 | ALO | Alstom S.A. | Industrials | 0.54% | $27.3M | — | — |
| 15 | FR | Valeo SA | Consumer Cyclical | 0.50% | $25.3M | — | — |
| 16 | A2A | A2A S.p.A | Utilities | 0.49% | $25.0M | — | — |
| 17 | TKA | thyssenkrupp AG | Industrials | 0.49% | $25.0M | — | — |
| 18 | ADEN | Adecco Group AG Class N | Industrials | 0.49% | $24.8M | — | — |
| 19 | ELD | Eldorado Gold Corp | Basic Materials | 0.49% | $24.5M | — | — |
| 20 | SBMO | SBM Offshore N.V. | Energy | 0.46% | $23.3M | — | — |
| 21 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.46% | $23.2M | — | — |
| 22 | CDNTF | Canadian Tire Corporation Limited | Consumer Cyclical | 0.46% | $23.2M | — | — |
| 23 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.45% | $23.0M | — | — |
| 24 | BGEO | Lion Finance Group PLC | Financial Services | 0.45% | $22.9M | — | — |
| 25 | VOE | Voestalpine AG | Basic Materials | 0.45% | $22.6M | — | — |
| 26 | RNO | Renault SA | Consumer Cyclical | 0.45% | $22.6M | — | — |
| 27 | BWY | Bellway PLC | Consumer Cyclical | 0.44% | $22.4M | — | — |
| 28 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.43% | $21.8M | — | — |
| 29 | HSX | Hiscox Ltd | Financial Services | 0.43% | $21.8M | — | — |
| 30 | CS | Capstone Mining Corp | Basic Materials | 0.43% | $21.8M | — | — |
| 31 | SCR | SCOR SE | Financial Services | 0.43% | $21.6M | — | — |
| 32 | TCAP | TP ICAP Group PLC | Financial Services | 0.43% | $21.6M | — | — |
| 33 | TEP | Teleperformance SE | Industrials | 0.42% | $21.4M | — | — |
| 34 | PEY | Peyto Exploration&Development Corp | Energy | 0.41% | $20.8M | — | — |
| 35 | NDA | Aurubis AG | Industrials | 0.40% | $20.3M | — | — |
| 36 | NPI | Northland Power Inc. | Utilities | 0.40% | $20.1M | — | — |
| 37 | AEG | Aegon N.V. | Financial Services | 0.39% | $19.9M | $12.31B | 12.1 |
| 38 | TBCG | TBC Bank Group PLC | Financial Services | 0.39% | $19.9M | — | — |
| 39 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.37% | $18.6M | — | — |
| 40 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.37% | $18.6M | — | — |
| 41 | BTE | Baytex Energy Corp | Energy | 0.36% | $18.1M | — | — |
| 42 | OTEX | Open Text Corporation | Technology | 0.35% | $17.7M | $6.17B | 9.9 |
| 43 | ANN | Ansell Ltd | Healthcare | 0.35% | $17.5M | — | — |
| 44 | AKE | Arkema SA | Basic Materials | 0.34% | $17.1M | — | — |
| 45 | 6770 | Alps Electric Co. Ltd. | Technology | 0.34% | $17.1M | — | — |
| 46 | BNR | Brenntag SE | Basic Materials | 0.34% | $17.1M | — | — |
| 47 | DRX | Drax Group PLC | Utilities | 0.34% | $17.1M | — | — |
| 48 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.33% | $16.8M | — | — |
| 49 | 4631 | DIC Corp | Basic Materials | 0.33% | $16.8M | — | — |
| 50 | VONN | Vontobel Holding | Financial Services | 0.33% | $16.7M | — | — |
| 51 | VATN | Valiant Holding AG | Financial Services | 0.33% | $16.6M | — | — |
| 52 | RUS | Russel Metals Inc. | Industrials | 0.32% | $16.4M | — | — |
| 53 | TXG | Torex Gold Resources Inc | Basic Materials | 0.32% | $16.1M | — | — |
| 54 | JMAT | Johnson Matthey PLC | Basic Materials | 0.31% | $15.7M | — | — |
| 55 | BOQ | Bank of Queensland Ltd | Financial Services | 0.31% | $15.7M | — | — |
| 56 | LNR | Linamar Corporation | Consumer Cyclical | 0.31% | $15.6M | — | — |
| 57 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.31% | $15.6M | — | — |
| 58 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.31% | $15.6M | — | — |
| 59 | 4208 | Ube Industries Ltd. | Basic Materials | 0.30% | $15.4M | — | — |
| 60 | MNDI | Mondi PLC | Basic Materials | 0.30% | $15.2M | — | — |
| 61 | UNI | Unicaja Banco SA | Financial Services | 0.30% | $15.0M | — | — |
| 62 | SYDB | Sydbank A/S | Financial Services | 0.29% | $14.8M | — | — |
| 63 | VALMT | Valmet Oyj | Industrials | 0.29% | $14.8M | — | — |
| 64 | ENG | Enagás S.A. | Utilities | 0.29% | $14.7M | — | — |
| 65 | AMP | AMP Ltd | Financial Services | 0.29% | $14.7M | — | — |
| 66 | ALLN | Allreal Holding | Real Estate | 0.29% | $14.7M | — | — |
| 67 | GFTU | Grafton Group plc | Industrials | 0.29% | $14.7M | — | — |
| 68 | AALB | Aalberts Industries NV | Industrials | 0.29% | $14.4M | — | — |
| 69 | CLN | Clariant AG | Basic Materials | 0.28% | $14.3M | — | — |
| 70 | 6471 | NSK Ltd. | Consumer Cyclical | 0.28% | $14.3M | — | — |
| 71 | SHEL | Shell plc | Energy | 0.28% | $14.0M | — | — |
| 72 | FRA | Fraport AG | Industrials | 0.28% | $14.0M | — | — |
| 73 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.28% | $14.0M | — | — |
| 74 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.28% | $13.9M | — | — |
| 75 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.28% | $13.9M | — | — |
| 76 | WHC | Whitehaven Coal Ltd | Energy | 0.27% | $13.9M | — | — |
| 77 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.27% | $13.8M | — | — |
| 78 | EQB | EQB Inc. | Financial Services | 0.27% | $13.8M | — | — |
| 79 | LIGHT | Signify N.V. | Industrials | 0.27% | $13.5M | — | — |
| 80 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.27% | $13.5M | — | — |
| 81 | EO | Faurecia S.E. | Consumer Cyclical | 0.27% | $13.4M | — | — |
| 82 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.27% | $13.4M | — | — |
| 83 | OSB | OneSavings Bank PLC | Financial Services | 0.26% | $13.3M | — | — |
| 84 | TVE | Tamarack Valley Energy Ltd | Energy | 0.26% | $13.2M | — | — |
| 85 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.25% | $12.8M | — | — |
| 86 | MANTA | Mandatum Oyj | Financial Services | 0.25% | $12.8M | — | — |
| 87 | GRF | Grifols S.A. | Healthcare | 0.25% | $12.6M | — | — |
| 88 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.25% | $12.5M | — | — |
| 89 | 5938 | Lixil Group | Industrials | 0.25% | $12.5M | — | — |
| 90 | SSRM | SSR Mining Inc | Basic Materials | 0.25% | $12.5M | — | — |
| 91 | PFD | Premier Foods PLC | Consumer Defensive | 0.24% | $12.4M | — | — |
| 92 | MTL | Mullen Group Ltd. | Industrials | 0.24% | $12.3M | — | — |
| 93 | VET | Vermilion Energy Inc. | Energy | 0.24% | $12.1M | — | — |
| 94 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.24% | $11.9M | — | — |
| 95 | SOBO | South Bow Corporation | Energy | 0.24% | $11.9M | $7.24B | 15.8 |
| 96 | KGX | Kion Group AG | Industrials | 0.24% | $11.9M | — | — |
| 97 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.23% | $11.9M | — | — |
| 98 | NHC | New Hope Corporation Ltd | Energy | 0.23% | $11.9M | — | — |
| 99 | DC | Dixons Carphone plc | Consumer Cyclical | 0.23% | $11.8M | — | — |
| 100 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.23% | $11.7M | — | — |
| 101 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.23% | $11.6M | — | — |
| 102 | HER | Hera S.p.A | Utilities | 0.23% | $11.6M | — | — |
| 103 | KEMIRA | Kemira Oyj | Basic Materials | 0.23% | $11.4M | — | — |
| 104 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.22% | $11.0M | — | — |
| 105 | MOBN | Mobimo Hldg | Real Estate | 0.22% | $11.0M | — | — |
| 106 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.22% | $11.0M | — | — |
| 107 | VPK | Koninklijke Vopak NV | Energy | 0.21% | $10.8M | — | — |
| 108 | ALA | AltaGas Ltd | Energy | 0.21% | $10.7M | — | — |
| 109 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.21% | $10.7M | — | — |
| 110 | CGF | Challenger Ltd | Financial Services | 0.21% | $10.6M | — | — |
| 111 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.21% | $10.6M | — | — |
| 112 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.21% | $10.4M | — | — |
| 113 | ALD | ALD S.A | Industrials | 0.20% | $10.4M | — | — |
| 114 | RAND | Randstad NV | Industrials | 0.20% | $10.3M | — | — |
| 115 | MX | Methanex Corporation | Basic Materials | 0.20% | $10.3M | — | — |
| 116 | 8544 | Keiyo Bank Ltd | Financial Services | 0.20% | $10.3M | — | — |
| 117 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.20% | $10.3M | — | — |
| 118 | APAM | Aperam SA | Basic Materials | 0.20% | $10.3M | — | — |
| 119 | LRE | Lancashire Holdings Ltd | Financial Services | 0.20% | $10.2M | — | — |
| 120 | UTDI | United Internet AG NA | Communication Services | 0.20% | $9.9M | — | — |
| 121 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.20% | $9.9M | — | — |
| 122 | 8600 | Tomony Holdings Inc | Financial Services | 0.20% | $9.9M | — | — |
| 123 | 8088 | Iwatani Corp | Industrials | 0.20% | $9.9M | — | — |
| 124 | 8012 | Nagase & Co Ltd | Basic Materials | 0.19% | $9.8M | — | — |
| 125 | BUCN | Bucher Industries AG | Industrials | 0.19% | $9.8M | — | — |
| 126 | 8078 | Hanwa Co Ltd | Industrials | 0.19% | $9.8M | — | — |
| 127 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.19% | $9.8M | — | — |
| 128 | CGEO | Georgia Capital PLC | Financial Services | 0.19% | $9.8M | — | — |
| 129 | ALLEI | Alleima AB (publ) | Basic Materials | 0.19% | $9.7M | — | — |
| 130 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.19% | $9.6M | — | — |
| 131 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.19% | $9.5M | — | — |
| 132 | ACX | Acerinox | Basic Materials | 0.19% | $9.4M | — | — |
| 133 | BAVA | Bavarian Nordic | Healthcare | 0.19% | $9.4M | — | — |
| 134 | 8356 | The Juroku Bank Ltd | Financial Services | 0.19% | $9.4M | — | — |
| 135 | PAG | Paragon Banking Group PLC | Financial Services | 0.19% | $9.4M | — | — |
| 136 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.19% | $9.4M | — | — |
| 137 | 6472 | NTN Corp. | Industrials | 0.18% | $9.3M | — | — |
| 138 | BREE | Breedon Group PLC | Basic Materials | 0.18% | $9.2M | — | — |
| 139 | SINCH | Sinch AB | Communication Services | 0.18% | $9.0M | — | — |
| 140 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.18% | $9.0M | — | — |
| 141 | ILU | Iluka Resources Ltd | Basic Materials | 0.18% | $9.0M | — | — |
| 142 | GN | GN Store Nord | Healthcare | 0.18% | $9.0M | — | — |
| 143 | HLUN-B | H Lundbeck A/S | Healthcare | 0.18% | $9.0M | — | — |
| 144 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.18% | $9.0M | — | — |
| 145 | BIR | Birchcliff Energy Ltd. | Energy | 0.18% | $9.0M | — | — |
| 146 | JYSK | Jyske Bank A/S | Financial Services | 0.18% | $9.0M | — | — |
| 147 | 0101 | Hang Lung Ppt | Real Estate | 0.18% | $8.9M | — | — |
| 148 | MAP | Mapfre | Financial Services | 0.18% | $8.9M | — | — |
| 149 | COFA | Coface SA | Financial Services | 0.18% | $8.9M | — | — |
| 150 | PXT | Parex Resources Inc | Energy | 0.18% | $8.9M | — | — |
| 151 | POU | Paramount Resources Ltd. | Energy | 0.18% | $8.9M | — | — |
| 152 | SON | Sonae SGPS SA | Consumer Defensive | 0.17% | $8.8M | — | — |
| 153 | ATH | Athabasca Oil Corp | Energy | 0.17% | $8.8M | — | — |
| 154 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.17% | $8.8M | — | — |
| 155 | AZJ | Aurizon Holdings Ltd | Industrials | 0.17% | $8.8M | — | — |
| 156 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.17% | $8.8M | — | — |
| 157 | BEKN | Berner Kantonalbank AG | Financial Services | 0.17% | $8.8M | — | — |
| 158 | 8346 | Toho Bank Ltd | Financial Services | 0.17% | $8.7M | — | — |
| 159 | ATE | Alten SA | Technology | 0.17% | $8.7M | — | — |
| 160 | VSVS | Vesuvius PLC | Basic Materials | 0.17% | $8.7M | — | — |
| 161 | 2784 | Alfresa Holdings Corp | Healthcare | 0.17% | $8.7M | — | — |
| 162 | DNL | Dyno Nobel Ltd | Basic Materials | 0.17% | $8.7M | — | — |
| 163 | SGM | Sims Ltd | Basic Materials | 0.17% | $8.7M | — | — |
| 164 | TRMD-A | TORM plc | Energy | 0.17% | $8.6M | — | — |
| 165 | VIG | Vienna Insurance Group AG | Financial Services | 0.17% | $8.6M | — | — |
| 166 | 4118 | Kaneka Corp | Basic Materials | 0.17% | $8.6M | — | — |
| 167 | BEKB_old | NV Bekaert SA | Industrials | 0.17% | $8.6M | — | — |
| 168 | IMPN | Implenia AG | Industrials | 0.17% | $8.6M | — | — |
| 169 | 2282 | NH Foods Ltd | Consumer Defensive | 0.17% | $8.5M | — | — |
| 170 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.17% | $8.4M | — | — |
| 171 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.17% | $8.4M | — | — |
| 172 | SUNN | SUNRISE N | Communication Services | 0.17% | $8.4M | — | — |
| 173 | KLR | Keller Group PLC | Industrials | 0.17% | $8.4M | — | — |
| 174 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.17% | $8.3M | — | — |
| 175 | AAVVF | Advantage Energy Ltd. | Energy | 0.16% | $8.1M | — | — |
| 176 | ELM | Elementis PLC | Basic Materials | 0.16% | $8.1M | — | — |
| 177 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.16% | $8.1M | — | — |
| 178 | OERL | OC Oerlikon Corp AG | Industrials | 0.16% | $8.1M | — | — |
| 179 | ORL | Oil Refineries Ltd. | Energy | 0.16% | $8.0M | — | — |
| 180 | ITV | ITV PLC | Communication Services | 0.16% | $8.0M | — | — |
| 181 | KEL | Kelt Exploration Ltd. | Energy | 0.16% | $8.0M | — | — |
| 182 | 3863 | Nippon Paper Industries Co. Ltd. | Basic Materials | 0.16% | $7.9M | — | — |
| 183 | CE | Credito Emiliano S.p.A | Financial Services | 0.16% | $7.9M | — | — |
| 184 | MPCC | MPC Container Ships ASA | Industrials | 0.16% | $7.9M | — | — |
| 185 | EFX | Enerflex Ltd. | Energy | 0.16% | $7.9M | — | — |
| 186 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.16% | $7.8M | — | — |
| 187 | 9987 | Suzuken Co Ltd | Healthcare | 0.15% | $7.8M | — | — |
| 188 | 3101 | Toyobo Co. Ltd. | Basic Materials | 0.15% | $7.8M | — | — |
| 189 | TUI1 | TUI AG | Consumer Cyclical | 0.15% | $7.7M | — | — |
| 190 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.15% | $7.7M | — | — |
| 191 | SIX2 | Sixt SE | Industrials | 0.15% | $7.6M | — | — |
| 192 | SESG | SES S. A. | Communication Services | 0.15% | $7.6M | — | — |
| 193 | TPK | Travis Perkins PLC | Industrials | 0.15% | $7.6M | — | — |
| 194 | NTG | Redde Northgate plc | Other | 0.15% | $7.6M | — | — |
| 195 | WCH | Wacker Chemie AG | Basic Materials | 0.15% | $7.6M | — | — |
| 196 | OGC | OceanaGold Corporation | Basic Materials | 0.15% | $7.6M | — | — |
| 197 | GNC | Greencore Group | Consumer Defensive | 0.15% | $7.6M | — | — |
| 198 | VCT | Vicat S.A. | Basic Materials | 0.15% | $7.4M | — | — |
| 199 | INVP | Investec PLC | Financial Services | 0.15% | $7.4M | — | — |
| 200 | 8336 | The Musashino Bank Ltd | Financial Services | 0.15% | $7.3M | — | — |
| 201 | S8N0 | Seatrium Limited | Energy | 0.15% | $7.3M | — | — |
| 202 | 5076 | Infroneer Holdings Inc | Industrials | 0.14% | $7.3M | — | — |
| 203 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.14% | $7.3M | — | — |
| 204 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.14% | $7.3M | — | — |
| 205 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.14% | $7.3M | — | — |
| 206 | TIETO | TietoEVRY Corp | Technology | 0.14% | $7.3M | — | — |
| 207 | JUP | Jupiter Fund Management Plc | Financial Services | 0.14% | $7.3M | — | — |
| 208 | STOR-B | Storskogen Group AB Series B | Industrials | 0.14% | $7.3M | — | — |
| 209 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.14% | $7.3M | — | — |
| 210 | EFGN | EFG International AG | Financial Services | 0.14% | $7.2M | — | — |
| 211 | AV | Aviva PLC | Financial Services | 0.14% | $7.2M | — | — |
| 212 | 0023 | Bank Of E Asia | Financial Services | 0.14% | $7.2M | — | — |
| 213 | 4902 | Konica Minolta Inc. | Industrials | 0.14% | $7.2M | — | — |
| 214 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.14% | $7.2M | — | — |
| 215 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.14% | $7.1M | — | — |
| 216 | IP | International Paper Company | Consumer Cyclical | 0.14% | $7.1M | $18.03B | — |
| 217 | LAND | Landis+Gyr Group AG | Industrials | 0.14% | $7.1M | — | — |
| 218 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.14% | $7.1M | — | — |
| 219 | BOY | Bodycote PLC | Industrials | 0.14% | $7.1M | — | — |
| 220 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.14% | $7.0M | — | — |
| 221 | FGP | FirstGroup PLC | Industrials | 0.14% | $6.9M | — | — |
| 222 | WIE | Wienerberger AG | Basic Materials | 0.14% | $6.8M | — | — |
| 223 | 4061 | Denka Co Ltd | Basic Materials | 0.13% | $6.8M | — | — |
| 224 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.13% | $6.7M | — | — |
| 225 | DUE | Dürr Aktiengesellschaft | Industrials | 0.13% | $6.7M | — | — |
| 226 | CAS | Cascades Inc. | Consumer Cyclical | 0.13% | $6.5M | — | — |
| 227 | SCHO | Schouw & Co. | Industrials | 0.13% | $6.5M | — | — |
| 228 | PUM | PUMA SE | Consumer Cyclical | 0.13% | $6.5M | — | — |
| 229 | JEN | Jenoptik AG | Technology | 0.13% | $6.5M | — | — |
| 230 | 8524 | North Pacific Bank Ltd | Financial Services | 0.13% | $6.4M | — | — |
| 231 | ORA | Orora Ltd | Consumer Cyclical | 0.13% | $6.4M | — | — |
| 232 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.13% | $6.4M | — | — |
| 233 | 4540 | Tsumura & Co | Healthcare | 0.13% | $6.4M | — | — |
| 234 | DOW | Downer Edi Ltd | Industrials | 0.13% | $6.4M | — | — |
| 235 | GNC | Graincorp Ltd | Consumer Defensive | 0.13% | $6.3M | — | — |
| 236 | PROX | Proximus NV | Communication Services | 0.13% | $6.3M | — | — |
| 237 | BC8 | Bechtle AG | Technology | 0.13% | $6.3M | — | — |
| 238 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.12% | $6.3M | — | — |
| 239 | 4043 | Tokuyama Corp. | Basic Materials | 0.12% | $6.2M | — | — |
| 240 | FORN | Forbo Holding AG | Industrials | 0.12% | $6.2M | — | — |
| 241 | 0683 | Kerry Properties Ltd | Real Estate | 0.12% | $6.2M | — | — |
| 242 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.12% | $6.2M | — | — |
| 243 | CJ | Cardinal Energy Ltd | Energy | 0.12% | $6.2M | — | — |
| 244 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.12% | $6.2M | — | — |
| 245 | BFSA | Befesa SA | Industrials | 0.12% | $6.2M | — | — |
| 246 | U14 | UOL GROUP LIMITED | Real Estate | 0.12% | $6.2M | — | — |
| 247 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.12% | $6.0M | — | — |
| 248 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.12% | $6.0M | — | — |
| 249 | MFG | Magellan Financial Group Ltd | Financial Services | 0.12% | $6.0M | — | — |
| 250 | PRN | Perenti Ltd | Basic Materials | 0.12% | $6.0M | — | — |
| 251 | AF-B | Afry AB | Industrials | 0.12% | $6.0M | — | — |
| 252 | 9678 | Kanamoto Co Ltd | Industrials | 0.12% | $5.9M | — | — |
| 253 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.12% | $5.9M | — | — |
| 254 | SPI | Spire Healthcare Group Plc | Healthcare | 0.12% | $5.9M | — | — |
| 255 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.12% | $5.9M | — | — |
| 256 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.12% | $5.9M | — | — |
| 257 | FLS | FLSmidth & Co. | Industrials | 0.11% | $5.8M | — | — |
| 258 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.11% | $5.8M | — | — |
| 259 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.11% | $5.8M | — | — |
| 260 | AERO | Montana Aerospace AG | Industrials | 0.11% | $5.7M | — | — |
| 261 | 2602 | Nisshin OilliO Group Ltd | Consumer Defensive | 0.11% | $5.7M | — | — |
| 262 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.11% | $5.7M | — | — |
| 263 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.11% | $5.7M | — | — |
| 264 | AMS | Ams AG | Technology | 0.11% | $5.7M | — | — |
| 265 | 1417 | Mirait Holdings Corp | Industrials | 0.11% | $5.6M | — | — |
| 266 | KIE | Kier Group PLC | Industrials | 0.11% | $5.6M | — | — |
| 267 | ALLFG | Allfunds Group Ltd | Financial Services | 0.11% | $5.6M | — | — |
| 268 | HBH | Hornbach Holding VZO O.N. | Consumer Cyclical | 0.11% | $5.6M | — | — |
| 269 | MTS | Metcash Ltd | Consumer Defensive | 0.11% | $5.6M | — | — |
| 270 | SZU | Südzucker AG | Consumer Defensive | 0.11% | $5.6M | — | — |
| 271 | 6395 | Tadano Ltd | Industrials | 0.11% | $5.6M | — | — |
| 272 | SJ | Stella-Jones Inc. | Basic Materials | 0.11% | $5.6M | — | — |
| 273 | GRNG | Gränges AB (publ) | Basic Materials | 0.11% | $5.4M | — | — |
| 274 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.11% | $5.4M | — | — |
| 275 | 9119 | Iino Kaiun Kaisha Ltd | Industrials | 0.11% | $5.4M | — | — |
| 276 | IPS | Ipsos SA | Industrials | 0.11% | $5.4M | — | — |
| 277 | SPB | Superior Plus Corp | Utilities | 0.11% | $5.4M | — | — |
| 278 | 2730 | Edion Corp | Consumer Cyclical | 0.11% | $5.4M | — | — |
| 279 | BKT | Bankinter | Financial Services | 0.11% | $5.3M | — | — |
| 280 | ZPTAF | Surge Energy Inc. | Energy | 0.11% | $5.3M | — | — |
| 281 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.11% | $5.3M | — | — |
| 282 | RRTL | RTL Group SA | Communication Services | 0.11% | $5.3M | — | — |
| 283 | ELD | Elders Ltd | Consumer Defensive | 0.11% | $5.3M | — | — |
| 284 | 9110 | NS United Kaiun Kaisha Ltd | Industrials | 0.11% | $5.3M | — | — |
| 285 | 8219 | Aoyama Trading Co Ltd | Consumer Cyclical | 0.11% | $5.3M | — | — |
| 286 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.10% | $5.3M | — | — |
| 287 | 4205 | Zeon Corp | Basic Materials | 0.10% | $5.3M | — | — |
| 288 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.10% | $5.3M | — | — |
| 289 | NEXI | Nexi S.p.A | Technology | 0.10% | $5.2M | — | — |
| 290 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.10% | $5.1M | — | — |
| 291 | AZE | Azelis Group NV | Basic Materials | 0.10% | $5.1M | — | — |
| 292 | 9842 | Arcland Sakamoto Co Ltd | Consumer Cyclical | 0.10% | $5.1M | — | — |
| 293 | 8541 | Ehime Bank Ltd | Financial Services | 0.10% | $5.1M | — | — |
| 294 | 2001 | Nippn Corp | Consumer Defensive | 0.10% | $5.1M | — | — |
| 295 | OVS | OVS SPA | Consumer Cyclical | 0.10% | $5.1M | — | — |
| 296 | SPD | Frasers Group plc | Other | 0.10% | $5.1M | — | — |
| 297 | PDS | Precision Drilling Corporation | Energy | 0.10% | $4.9M | $1.08B | — |
| 298 | 8387 | Shikoku Bank Ltd | Financial Services | 0.10% | $4.9M | — | — |
| 299 | 8304 | Aozora Bank Ltd. | Financial Services | 0.10% | $4.9M | — | — |
| 300 | JFN | Jungfraubahn Holding AG | Industrials | 0.10% | $4.9M | — | — |
| 301 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.10% | $4.9M | — | — |
| 302 | WAC | Wacker Neuson SE | Industrials | 0.10% | $4.9M | — | — |
| 303 | O3I | FLOW TRADERS LTD | Financial Services | 0.10% | $4.9M | — | — |
| 304 | KAR | Karoon Energy Ltd | Energy | 0.10% | $4.9M | — | — |
| 305 | 8388 | Awa Bank Ltd | Financial Services | 0.10% | $4.9M | — | — |
| 306 | 1860 | Toda Corp | Industrials | 0.10% | $4.9M | — | — |
| 307 | 6457 | Glory Ltd | Industrials | 0.10% | $4.9M | — | — |
| 308 | 8397 | The Bank of Okinawa Ltd | Financial Services | 0.10% | $4.9M | — | — |
| 309 | VIRI | Viridien | Energy | 0.10% | $4.8M | — | — |
| 310 | SQZ | Serica Energy PLC | Energy | 0.10% | $4.8M | — | — |
| 311 | JM | JM AB (publ) | Consumer Cyclical | 0.10% | $4.8M | — | — |
| 312 | DBG | Derichebourg | Industrials | 0.10% | $4.8M | — | — |
| 313 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.10% | $4.8M | — | — |
| 314 | 8338 | Tsukuba Bank Ltd | Financial Services | 0.09% | $4.8M | — | — |
| 315 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.09% | $4.8M | — | — |
| 316 | ELK | Elkem ASA | Basic Materials | 0.09% | $4.8M | — | — |
| 317 | ERG | ERG S.p.A | Utilities | 0.09% | $4.7M | — | — |
| 318 | BILL | Billerud AB | Basic Materials | 0.09% | $4.7M | — | — |
| 319 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.09% | $4.5M | — | — |
| 320 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.09% | $4.4M | — | — |
| 321 | VAHN | Vaudoise Assurances Holding SA | Financial Services | 0.09% | $4.4M | — | — |
| 322 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.09% | $4.4M | — | — |
| 323 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.09% | $4.4M | — | — |
| 324 | CSN | Chesnara | Financial Services | 0.09% | $4.4M | — | — |
| 325 | IPCO | International Petroleum Corp | Energy | 0.09% | $4.4M | — | — |
| 326 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.09% | $4.4M | — | — |
| 327 | CEM | Cementir Holding N.V | Basic Materials | 0.09% | $4.3M | — | — |
| 328 | DCC | DCC plc | Energy | 0.09% | $4.3M | — | — |
| 329 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.09% | $4.3M | — | — |
| 330 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.09% | $4.3M | — | — |
| 331 | EBRO | Ebro Foods | Consumer Defensive | 0.09% | $4.3M | — | — |
| 332 | 6104 | Shibaura Machine Co Ltd | Industrials | 0.08% | $4.2M | — | — |
| 333 | 8086 | Nipro Corp | Healthcare | 0.08% | $4.2M | — | — |
| 334 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.08% | $4.2M | — | — |
| 335 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.08% | $4.2M | — | — |
| 336 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.08% | $4.2M | — | — |
| 337 | 0440 | Dah Sing Financial Holdings Ltd | Financial Services | 0.08% | $4.2M | — | — |
| 338 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.08% | $4.2M | — | — |
| 339 | 2681 | Geo Holdings Corp | Consumer Cyclical | 0.08% | $4.2M | — | — |
| 340 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.08% | $4.2M | — | — |
| 341 | 6371 | Tsubakimoto Chain Co | Industrials | 0.08% | $4.2M | — | — |
| 342 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.08% | $4.2M | — | — |
| 343 | 8367 | Nanto Bank Ltd | Financial Services | 0.08% | $4.2M | — | — |
| 344 | SOP | Sopra Steria Group SA | Technology | 0.08% | $4.2M | — | — |
| 345 | 5715 | Furukawa Co. Ltd. | Basic Materials | 0.08% | $4.2M | — | — |
| 346 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.08% | $4.2M | — | — |
| 347 | 8399 | Bank of The Ryukyus Ltd | Financial Services | 0.08% | $4.2M | — | — |
| 348 | 8337 | Chiba Kogyo Bank Ltd | Financial Services | 0.08% | $4.2M | — | — |
| 349 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.08% | $4.2M | — | — |
| 350 | IPH | IPH Ltd | Industrials | 0.08% | $4.2M | — | — |
| 351 | CMBN | Cembra Money Bank AG | Financial Services | 0.08% | $4.2M | — | — |
| 352 | CAE | CAE Inc. | Industrials | 0.08% | $4.2M | — | — |
| 353 | 6794 | Foster Electric Co Ltd | Technology | 0.08% | $4.1M | — | — |
| 354 | 6376 | Nikkiso Co Ltd | Industrials | 0.08% | $4.1M | — | — |
| 355 | 7242 | KYB Corp | Consumer Cyclical | 0.08% | $4.1M | — | — |
| 356 | 7239 | Tachi-S Co Ltd | Consumer Cyclical | 0.08% | $4.1M | — | — |
| 357 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.08% | $4.1M | — | — |
| 358 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.08% | $4.0M | — | — |
| 359 | PPT | Perpetual Ltd | Financial Services | 0.08% | $4.0M | — | — |
| 360 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.08% | $4.0M | — | — |
| 361 | HFD | Halfords Group PLC | Consumer Cyclical | 0.08% | $4.0M | — | — |
| 362 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.08% | $4.0M | — | — |
| 363 | UQA | UNIQA Insurance Group AG | Financial Services | 0.08% | $4.0M | — | — |
| 364 | 6810 | Hitachi Maxell Ltd | Technology | 0.08% | $4.0M | — | — |
| 365 | CRBN | Corbion NV | Basic Materials | 0.08% | $4.0M | — | — |
| 366 | NK | Imerys SA | Basic Materials | 0.08% | $4.0M | — | — |
| 367 | ARJO-B | Arjo AB (publ) | Healthcare | 0.08% | $4.0M | — | — |
| 368 | 6474 | Nachi-Fujikoshi Corp | Industrials | 0.08% | $4.0M | — | — |
| 369 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.08% | $4.0M | — | — |
| 370 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.08% | $3.9M | — | — |
| 371 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.08% | $3.9M | — | — |
| 372 | 8341 | The 77 Bank Ltd | Financial Services | 0.08% | $3.9M | — | — |
| 373 | INWI | Inwido AB | Industrials | 0.08% | $3.9M | — | — |
| 374 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 0.08% | $3.9M | — | — |
| 375 | WAF | Siltronic AG | Technology | 0.08% | $3.9M | — | — |
| 376 | 4044 | Central Glass Co Ltd | Basic Materials | 0.08% | $3.8M | — | — |
| 377 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.08% | $3.8M | — | — |
| 378 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.07% | $3.7M | — | — |
| 379 | 4202 | Daicel Corp | Basic Materials | 0.07% | $3.7M | — | — |
| 380 | 8173 | Joshin Denki Co Ltd | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 381 | 4553 | Towa Pharmaceutical Co Ltd | Healthcare | 0.07% | $3.7M | — | — |
| 382 | 5975 | Topre Corp | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 383 | 8032 | Japan Pulp and Paper Co Ltd | Basic Materials | 0.07% | $3.7M | — | — |
| 384 | BARN | Barry Callebaut AG | Consumer Defensive | 0.07% | $3.7M | — | — |
| 385 | 7283 | Aisan Industry Co Ltd | Consumer Cyclical | 0.07% | $3.7M | — | — |
| 386 | NIC | Nickel Industries Ltd | Basic Materials | 0.07% | $3.7M | — | — |
| 387 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.07% | $3.6M | — | — |
| 388 | COK | Cancom SE | Technology | 0.07% | $3.6M | — | — |
| 389 | BAER | Julius Baer Gruppe AG | Financial Services | 0.07% | $3.5M | — | — |
| 390 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.07% | $3.5M | — | — |
| 391 | ASHM | Ashmore Group Plc | Financial Services | 0.07% | $3.5M | — | — |
| 392 | 7516 | Kohnan Shoji Co Ltd | Consumer Cyclical | 0.07% | $3.5M | — | — |
| 393 | ZEAL | Zealand Pharma A/S | Healthcare | 0.07% | $3.5M | — | — |
| 394 | AMBEA | Ambea AB | Healthcare | 0.07% | $3.5M | — | — |
| 395 | HAVAS | HAVAS SA | Communication Services | 0.07% | $3.5M | — | — |
| 396 | 3401 | Teijin Ltd. | Industrials | 0.07% | $3.5M | — | — |
| 397 | WOR | Worley Ltd | Energy | 0.07% | $3.5M | — | — |
| 398 | ALM | Almirall S.A. | Healthcare | 0.07% | $3.5M | — | — |
| 399 | RATO-B | Ratos AB (publ) | Industrials | 0.07% | $3.5M | — | — |
| 400 | 6958 | CMK Corp | Technology | 0.07% | $3.4M | — | — |
| 401 | FHZN | Flughafen Zurich | Industrials | 0.07% | $3.4M | — | — |
| 402 | EKTA-B | Elekta AB (publ) | Healthcare | 0.07% | $3.4M | — | — |
| 403 | TOT | Total Energy Services Inc. | Energy | 0.07% | $3.4M | — | — |
| 404 | DRI | 1&1 Drillisch AG | Communication Services | 0.07% | $3.4M | — | — |
| 405 | ASB | Austal Ltd | Industrials | 0.07% | $3.4M | — | — |
| 406 | AOV | Amotiv Ltd | Consumer Cyclical | 0.07% | $3.4M | — | — |
| 407 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.07% | $3.4M | — | — |
| 408 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.07% | $3.4M | — | — |
| 409 | 7226 | Kyokuto Kaihatsu Kogyo Co Ltd | Industrials | 0.07% | $3.4M | — | — |
| 410 | HTG | Hunting PLC | Energy | 0.07% | $3.4M | — | — |
| 411 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.07% | $3.4M | — | — |
| 412 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.07% | $3.4M | — | — |
| 413 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.07% | $3.4M | — | — |
| 414 | CMBT | CMB.TECH NV | Energy | 0.07% | $3.3M | — | — |
| 415 | 8276 | Heiwado Co Ltd | Consumer Cyclical | 0.07% | $3.3M | — | — |
| 416 | 6999 | Koa Corp | Technology | 0.07% | $3.3M | — | — |
| 417 | 2356 | Dah Sing Banking Group Ltd | Financial Services | 0.07% | $3.3M | — | — |
| 418 | 5943 | Noritz Corp | Industrials | 0.07% | $3.3M | — | — |
| 419 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.06% | $3.3M | — | — |
| 420 | MRN | Mersen SA | Industrials | 0.06% | $3.3M | — | — |
| 421 | MTY | MTY Food Group Inc | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 422 | FPR | Fleetpartners Group Ltd | Industrials | 0.06% | $3.2M | — | — |
| 423 | A3J | AGF Management Limited | Financial Services | 0.06% | $3.2M | — | — |
| 424 | 5970 | G-Tekt Corp | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 425 | 4471 | Sanyo Chemical Industries Ltd | Basic Materials | 0.06% | $3.2M | — | — |
| 426 | 8609 | Okasan Securities Group Inc | Financial Services | 0.06% | $3.2M | — | — |
| 427 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 428 | MRE | Martinrea International Inc. | Consumer Cyclical | 0.06% | $3.1M | — | — |
| 429 | BVS | Vistry Group PLC | Other | 0.06% | $3.1M | — | — |
| 430 | 0010 | Hang Lung Group Ltd | Real Estate | 0.06% | $3.1M | — | — |
| 431 | 9830 | Trusco Nakayama Corp | Industrials | 0.06% | $3.1M | — | — |
| 432 | 4633 | Sakata Inx Corp | Basic Materials | 0.06% | $3.1M | — | — |
| 433 | SZG | Salzgitter AG | Basic Materials | 0.06% | $3.1M | — | — |
| 434 | SAL | Salini Impregilo S.p.A | Industrials | 0.06% | $3.1M | — | — |
| 435 | PEAB-B | Peab AB (publ) | Industrials | 0.06% | $3.1M | — | — |
| 436 | OBE | Obsidian Energy Ltd | Energy | 0.06% | $3.1M | — | — |
| 437 | 0116 | Chow Sang Sang Holdings International Ltd | Consumer Cyclical | 0.06% | $3.1M | — | — |
| 438 | BELL | Bell AG | Consumer Defensive | 0.06% | $3.1M | — | — |
| 439 | 5480 | Nippon Yakin Kogyo Co Ltd | Basic Materials | 0.06% | $3.1M | — | — |
| 440 | 9076 | Seino Holdings Co Ltd | Industrials | 0.06% | $3.1M | — | — |
| 441 | 3443 | Kawada Technologies Inc | Industrials | 0.06% | $3.1M | — | — |
| 442 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.06% | $3.1M | — | — |
| 443 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.06% | $3.0M | — | — |
| 444 | LINK | Link Mobility Group Holding ASA | Communication Services | 0.06% | $3.0M | — | — |
| 445 | DAN | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.06% | $3.0M | — | — |
| 446 | 5851 | Ryobi Ltd | Industrials | 0.06% | $3.0M | — | — |
| 447 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.06% | $3.0M | — | — |
| 448 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.06% | $3.0M | — | — |
| 449 | BPT | Beach Energy Ltd | Energy | 0.06% | $3.0M | — | — |
| 450 | BBY | Balfour Beatty plc | Industrials | 0.06% | $3.0M | — | — |
| 451 | COLR | Colruyt Group NV | Consumer Defensive | 0.06% | $3.0M | — | — |
| 452 | A3M | Atresmedia Corporación de Medios de Comunicación S.A. | Communication Services | 0.06% | $3.0M | — | — |
| 453 | 7241 | Futaba Industrial Co Ltd | Consumer Cyclical | 0.06% | $3.0M | — | — |
| 454 | MPE | M.P.Evans Group | Consumer Defensive | 0.06% | $2.9M | — | — |
| 455 | CCA | Cogeco Communications Inc | Communication Services | 0.06% | $2.9M | — | — |
| 456 | GKP | Gulf Keystone Petroleum Ltd | Energy | 0.06% | $2.9M | — | — |
| 457 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.06% | $2.9M | — | — |
| 458 | 8218 | Komeri Co Ltd | Consumer Cyclical | 0.06% | $2.9M | — | — |
| 459 | LXS | LANXESS Aktiengesellschaft | Basic Materials | 0.06% | $2.9M | — | — |
| 460 | AGN | Aegon NV | Financial Services | 0.06% | $2.9M | — | — |
| 461 | 6258 | Hirata Corp | Industrials | 0.06% | $2.9M | — | — |
| 462 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.06% | $2.9M | — | — |
| 463 | 1934 | Yurtec Corp | Industrials | 0.06% | $2.8M | — | — |
| 464 | 6741 | Nippon Signal Co Ltd | Industrials | 0.06% | $2.8M | — | — |
| 465 | 4023 | Kureha Corp | Basic Materials | 0.06% | $2.8M | — | — |
| 466 | 7613 | SIIX Corp | Technology | 0.06% | $2.8M | — | — |
| 467 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.06% | $2.8M | — | — |
| 468 | ALMB | Alm. Brand | Financial Services | 0.06% | $2.8M | — | — |
| 469 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 470 | WAF | West African Resources Ltd | Basic Materials | 0.05% | $2.7M | — | — |
| 471 | BDB | Banco di Desio e della Brianza S.p.A. | Financial Services | 0.05% | $2.7M | — | — |
| 472 | IMG | IAMGold Corporation | Basic Materials | 0.05% | $2.7M | — | — |
| 473 | ITH | Ithaca Energy PLC | Energy | 0.05% | $2.7M | — | — |
| 474 | IF | Banca IFIS | Financial Services | 0.05% | $2.7M | — | — |
| 475 | 5331 | Noritake Co Ltd | Industrials | 0.05% | $2.7M | — | — |
| 476 | INH | Indus Holding AG | Industrials | 0.05% | $2.7M | — | — |
| 477 | 5911 | Yokogawa Bridge Holdings Corp | Industrials | 0.05% | $2.7M | — | — |
| 478 | DKSH | DKSH Holding AG | Industrials | 0.05% | $2.7M | — | — |
| 479 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.05% | $2.7M | — | — |
| 480 | 7224 | Shinmaywa Industries Ltd | Industrials | 0.05% | $2.7M | — | — |
| 481 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.05% | $2.6M | — | — |
| 482 | 9274 | Kokusai Pulp & Paper Co Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 483 | 4078 | Sakai Chemical Industry Co Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 484 | GEN | Genuit Group plc | Industrials | 0.05% | $2.6M | — | — |
| 485 | 8037 | Kamei Corp | Energy | 0.05% | $2.6M | — | — |
| 486 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.05% | $2.6M | — | — |
| 487 | 4996 | Kumiai Chemical Industry Co Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 488 | 2292 | S Foods Inc | Consumer Defensive | 0.05% | $2.6M | — | — |
| 489 | ALK | Alkane Resources Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 490 | 5310 | Toyo Tanso Co Ltd | Industrials | 0.05% | $2.6M | — | — |
| 491 | SMR | Stanmore Resources Ltd | Basic Materials | 0.05% | $2.6M | — | — |
| 492 | HBR | Harbour Energy PLC | Energy | 0.05% | $2.6M | — | — |
| 493 | 9519 | Renova Inc | Utilities | 0.05% | $2.5M | — | — |
| 494 | MATAS | Matas A/S | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 495 | 3880 | Daio Paper Corp | Basic Materials | 0.05% | $2.5M | — | — |
| 496 | ACE | ACEA S.p.A. | Utilities | 0.05% | $2.5M | — | — |
| 497 | EDPR | EDP Renovaveis | Utilities | 0.05% | $2.5M | — | — |
| 498 | SIX3 | Sixt SE | Other | 0.05% | $2.5M | — | — |
| 499 | 9997 | Belluna Co Ltd | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 500 | 8897 | Takara Leben Co Ltd | Real Estate | 0.05% | $2.5M | — | — |
| 501 | PST | Poste Italiane SpA | Industrials | 0.05% | $2.5M | — | — |
| 502 | 7280 | Mitsuba Corp | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 503 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.05% | $2.5M | — | — |
| 504 | DNO | Dno ASA | Energy | 0.05% | $2.5M | — | — |
| 505 | 5949 | Unipres Corp | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 506 | MYS | Mystate Ltd | Financial Services | 0.05% | $2.5M | — | — |
| 507 | 8098 | Inabata & Co Ltd | Basic Materials | 0.05% | $2.5M | — | — |
| 508 | CEL | Cellcom Israel Ltd | Communication Services | 0.05% | $2.5M | — | — |
| 509 | ARIS | Ariston Holding N.V. | Industrials | 0.05% | $2.5M | — | — |
| 510 | 9948 | Arcs Co Ltd | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 511 | 0RMP | Banque Cantonale de Geneve | Financial Services | 0.05% | $2.5M | — | — |
| 512 | 6523 | PHC Holdings Corp | Healthcare | 0.05% | $2.5M | — | — |
| 513 | ZUGER | Zuger Kantonalbank | Financial Services | 0.05% | $2.5M | — | — |
| 514 | 3002 | Gunze Ltd | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 515 | 7004 | Hitachi Zosen Corp. | Industrials | 0.05% | $2.5M | — | — |
| 516 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 517 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.05% | $2.5M | — | — |
| 518 | OPM | OPmobility SE | Consumer Cyclical | 0.05% | $2.5M | — | — |
| 519 | MLP | MLP SE | Financial Services | 0.05% | $2.4M | — | — |
| 520 | 3036 | Alconix Corp | Basic Materials | 0.05% | $2.4M | — | — |
| 521 | DEZ | Deutz AG | Industrials | 0.05% | $2.4M | — | — |
| 522 | K25 | OLAM GROUP LTD | Consumer Defensive | 0.05% | $2.4M | — | — |
| 523 | AOV | Amotiv Limited | Healthcare | 0.05% | $2.4M | — | — |
| 524 | MAU | Etablissements Maurel et Prom SA | Energy | 0.05% | $2.4M | — | — |
| 525 | NEO | Quadient SAS | Other | 0.05% | $2.4M | — | — |
| 526 | DFY | Definity Financial Corp | Financial Services | 0.05% | $2.4M | — | — |
| 527 | TFI | Television Francaise 1 SA | Communication Services | 0.05% | $2.4M | — | — |
| 528 | 2664 | Cawachi Ltd | Healthcare | 0.05% | $2.4M | — | — |
| 529 | 8125 | Wakita & Co Ltd | Industrials | 0.05% | $2.4M | — | — |
| 530 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.05% | $2.4M | — | — |
| 531 | 5563 | Nippon Denko Co Ltd | Basic Materials | 0.05% | $2.4M | — | — |
| 532 | KORI | Clariane | Healthcare | 0.05% | $2.4M | — | — |
| 533 | HDD | Heidelberger Druckmaschinen Aktiengesellschaft | Industrials | 0.05% | $2.4M | — | — |
| 534 | 3861 | Oji Holdings Corp. | Basic Materials | 0.05% | $2.4M | — | — |
| 535 | 6140 | Asahi Diamond Ind Co Ltd | Industrials | 0.05% | $2.4M | — | — |
| 536 | AUTN | Autoneum Holding AG | Consumer Cyclical | 0.05% | $2.4M | — | — |
| 537 | 9832 | Autobacs Seven Co Ltd | Consumer Cyclical | 0.05% | $2.4M | — | — |
| 538 | WPK | Winpak Ltd. | Consumer Cyclical | 0.05% | $2.3M | — | — |
| 539 | 6118 | Aida Engineering Ltd | Industrials | 0.05% | $2.3M | — | — |
| 540 | 3028 | Alpen Co Ltd | Consumer Cyclical | 0.04% | $2.3M | — | — |
| 541 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.04% | $2.3M | — | — |
| 542 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 543 | CAN | Groupe Canal Plus | Communication Services | 0.04% | $2.2M | — | — |
| 544 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.04% | $2.2M | — | — |
| 545 | FUR | Fugro N.V. | Energy | 0.04% | $2.2M | — | — |
| 546 | 9699 | Nishio Rent All Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 547 | 6908 | Iriso Electronics Co Ltd | Technology | 0.04% | $2.2M | — | — |
| 548 | TECN | Tecan Group AG | Healthcare | 0.04% | $2.2M | — | — |
| 549 | 7245 | Daido Metal Co Ltd | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 550 | HTRO | Hexatronic Group AB | Technology | 0.04% | $2.2M | — | — |
| 551 | EMG | Man Group PLC | Financial Services | 0.04% | $2.2M | — | — |
| 552 | SNI | Stolt-Nielsen Limited | Industrials | 0.04% | $2.2M | — | — |
| 553 | PRSK | Prashkovsky | Real Estate | 0.04% | $2.2M | — | — |
| 554 | 4092 | Nippon Chemical Industrial Co Ltd | Basic Materials | 0.04% | $2.2M | — | — |
| 555 | CRE | Conduit Holdings Ltd | Financial Services | 0.04% | $2.2M | — | — |
| 556 | 4246 | DaikyoNishikawa Corp | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 557 | 8214 | Aoki Holdings Inc | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 558 | IDX | Integral Diagnostics Ltd | Healthcare | 0.04% | $2.1M | — | — |
| 559 | 8370 | Kiyo Bank Ltd | Financial Services | 0.04% | $2.1M | — | — |
| 560 | 5408 | Nakayama Steel Works Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 561 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 562 | ODL | Odfjell Drilling Ltd | Energy | 0.04% | $2.1M | — | — |
| 563 | 6768 | Tamura Corp | Technology | 0.04% | $2.1M | — | — |
| 564 | 2004 | Showa Sangyo Co Ltd | Consumer Defensive | 0.04% | $2.1M | — | — |
| 565 | ELIS | Elis SA | Industrials | 0.04% | $2.1M | — | — |
| 566 | 5702 | Daiki Aluminium Industry Co Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 567 | YIT | YIT Oyj | Industrials | 0.04% | $2.1M | — | — |
| 568 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 569 | 0659 | NWS Holdings Ltd | Industrials | 0.04% | $2.0M | — | — |
| 570 | 8273 | Izumi Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 571 | MUX | Mutares SE & Co. KGaA | Financial Services | 0.04% | $2.0M | — | — |
| 572 | GRI | Grainger PLC | Real Estate | 0.04% | $2.0M | — | — |
| 573 | AKTIA | Aktia Bank Abp | Financial Services | 0.04% | $2.0M | — | — |
| 574 | 7459 | Medipal Holdings Corp | Healthcare | 0.04% | $2.0M | — | — |
| 575 | 7915 | Nissha Printing Co Ltd | Technology | 0.04% | $2.0M | — | — |
| 576 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.04% | $2.0M | — | — |
| 577 | 3201 | Japan Wool Textile Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 578 | 4008 | Sumitomo Seika Chemicals Co Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 579 | 5741 | Uacj Corp | Basic Materials | 0.04% | $1.9M | — | — |
| 580 | 6817 | Sumida Corp | Technology | 0.04% | $1.9M | — | — |
| 581 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.04% | $1.9M | — | — |
| 582 | TAMN | TX Group AG | Services | 0.04% | $1.9M | — | — |
| 583 | 2281 | Prima Meat Packers Ltd | Consumer Defensive | 0.04% | $1.9M | — | — |
| 584 | DFDS | DFDS A/S | Industrials | 0.04% | $1.9M | — | — |
| 585 | CIA | Champion Iron Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 586 | 4221 | Okura Industrial Co Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 587 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.04% | $1.9M | — | — |
| 588 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.04% | $1.9M | — | — |
| 589 | 6287 | Sato Holdings Corp | Industrials | 0.04% | $1.9M | — | — |
| 590 | TRI | Trigano S.A. | Consumer Cyclical | 0.04% | $1.9M | — | — |
| 591 | WEB | WEB Travel Group Ltd | Consumer Cyclical | 0.04% | $1.9M | — | — |
| 592 | Qinetiq Group PLC | Industrials | 0.04% | $1.9M | — | — | |
| 593 | AMI | Aurelia Metals Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 594 | 1762 | Takamatsu Construction Group | Industrials | 0.04% | $1.9M | — | — |
| 595 | WUW | Wüstenrot & Württembergische AG | Financial Services | 0.04% | $1.9M | — | — |
| 596 | WJX | Wajax Corporation | Industrials | 0.04% | $1.9M | — | — |
| 597 | 3151 | Vital Ksk Holdings Inc | Healthcare | 0.04% | $1.9M | — | — |
| 598 | 5440 | Kyoei Steel Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 599 | 1945 | Tokyo Energy Systems Inc | Industrials | 0.04% | $1.8M | — | — |
| 600 | 5445 | Tokyo Tekko Co Ltd | Basic Materials | 0.04% | $1.8M | — | — |
| 601 | 9247 | TRE Holdings Corp | Industrials | 0.04% | $1.8M | — | — |
| 602 | VLE | Valeura Energy Inc | Energy | 0.04% | $1.8M | — | — |
| 603 | 6310 | Iseki & Co Ltd | Industrials | 0.04% | $1.8M | — | — |
| 604 | ISRS | Isras Investment Company Ltd | Real Estate | 0.04% | $1.8M | — | — |
| 605 | 7287 | Nippon Seiki Co Ltd | Consumer Cyclical | 0.04% | $1.8M | — | — |
| 606 | 6203 | Howa Machinery Ltd | Industrials | 0.04% | $1.8M | — | — |
| 607 | BWO | BW Offshore Ltd | Energy | 0.04% | $1.8M | — | — |
| 608 | MDI | Major Drilling Group International | Basic Materials | 0.04% | $1.8M | — | — |
| 609 | TKA | Telekom Austria AG | Communication Services | 0.04% | $1.8M | — | — |
| 610 | WELL | WELL Health Technologies Corp | Healthcare | 0.04% | $1.8M | — | — |
| 611 | CWX | CanWel Building Materials Group Ltd | Basic Materials | 0.04% | $1.8M | — | — |
| 612 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.03% | $1.8M | — | — |
| 613 | SHV | Select Harvests Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 614 | PEN | Panoro Energy ASA | Energy | 0.03% | $1.8M | — | — |
| 615 | YNGA | Young & Co’S Brewery A | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 616 | ATG | Auction Technology Group PLC | Communication Services | 0.03% | $1.8M | — | — |
| 617 | IBST | Ibstock PLC | Basic Materials | 0.03% | $1.7M | — | — |
| 618 | BMAX | Byggmax Group AB | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 619 | 4088 | Air Water Inc | Basic Materials | 0.03% | $1.7M | — | — |
| 620 | SRC | Sigmaroc PLC | Basic Materials | 0.03% | $1.7M | — | — |
| 621 | RYM | Ryman Healthcare Limited | Healthcare | 0.03% | $1.7M | — | — |
| 622 | ELIOR | Elior SCA | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 623 | JDO | Judo Capital Holdings Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 624 | SDIP-B | Sdiptech AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 625 | CBG | Close Brothers Group plc | Financial Services | 0.03% | $1.7M | — | — |
| 626 | 2874 | Yokorei Co Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 627 | THQQF | Embracer Group AB | Communication Services | 0.03% | $1.7M | — | — |
| 628 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.03% | $1.7M | — | — |
| 629 | CRSO | Carasso | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 630 | FFARM | ForFarmers NV | Consumer Defensive | 0.03% | $1.7M | — | — |
| 631 | MMT | Métropole Télévision S.A. | Communication Services | 0.03% | $1.7M | — | — |
| 632 | 8108 | Yamae Hisano Co. Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 633 | NEC | Nine Entertainment Co. Holdings Ltd | Communication Services | 0.03% | $1.6M | — | — |
| 634 | 4116 | Dainichiseika Color & Chemicals MFG Co Ltd | Basic Materials | 0.03% | $1.6M | — | — |
| 635 | CARD | Card Factory PLC | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 636 | COF | CIR S.p.A. Compagnie Industriali Riunite | Other | 0.03% | $1.6M | — | — |
| 637 | 2734 | Sala Corp | Industrials | 0.03% | $1.6M | — | — |
| 638 | 3864 | Mitsubishi Paper Mills Ltd. | Basic Materials | 0.03% | $1.6M | — | — |
| 639 | UQ0 | ADENTRA INC. | Industrials | 0.03% | $1.6M | — | — |
| 640 | 8707 | IwaiCosmo Holdings Inc | Financial Services | 0.03% | $1.6M | — | — |
| 641 | SPKSJF | Sparekassen Sjaelland-Fyn A/S | Financial Services | 0.03% | $1.6M | — | — |
| 642 | SWON | SoftwareONE Holding AG | Technology | 0.03% | $1.6M | — | — |
| 643 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 644 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.03% | $1.6M | — | — |
| 645 | GCC | C&C Group PLC | Other | 0.03% | $1.6M | — | — |
| 646 | 7593 | VT Holdings Co Ltd | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 647 | JUN3 | Jungheinrich AG O.N.VZO | Industrials | 0.03% | $1.6M | — | — |
| 648 | VGP | VGP NV | Real Estate | 0.03% | $1.6M | — | — |
| 649 | 7231 | Topy Industries Ltd | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 650 | 2288 | Marudai Food Co Ltd | Consumer Defensive | 0.03% | $1.6M | — | — |
| 651 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.03% | $1.6M | — | — |
| 652 | 2613 | J-Oil Mills Inc | Consumer Defensive | 0.03% | $1.6M | — | — |
| 653 | NUF | Nufarm Ltd | Basic Materials | 0.03% | $1.6M | — | — |
| 654 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.03% | $1.6M | — | — |
| 655 | SANOMA | Sanoma Oyj | Consumer Defensive | 0.03% | $1.6M | — | — |
| 656 | 4997 | Nihon Nohyaku Co Ltd | Basic Materials | 0.03% | $1.6M | — | — |
| 657 | ENQ | Enquest Plc | Energy | 0.03% | $1.6M | — | — |
| 658 | NEWA-B | New Wave Group AB (publ) | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 659 | 2918 | Warabeya Nichiyo Co Ltd | Consumer Defensive | 0.03% | $1.6M | — | — |
| 660 | SCOP | Scope Metals Group Ltd | Industrials | 0.03% | $1.5M | — | — |
| 661 | 8508 | J Trust Co Ltd | Financial Services | 0.03% | $1.5M | — | — |
| 662 | 4914 | Takasago International Corp | Basic Materials | 0.03% | $1.5M | — | — |
| 663 | 8043 | Starzen Co Ltd | Consumer Defensive | 0.03% | $1.5M | — | — |
| 664 | 5288 | Asia Pile Holdings Corp | Basic Materials | 0.03% | $1.5M | — | — |
| 665 | NOEJ | Norma Group AG NA O.N. | Industrials | 0.03% | $1.5M | — | — |
| 666 | GBG | GB Group plc | Technology | 0.03% | $1.5M | — | — |
| 667 | 3222 | United Super Markets Holdings Inc | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 668 | EQTL | Equital | Energy | 0.03% | $1.5M | — | — |
| 669 | 7917 | Fujimori Kogyo Co Ltd | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 670 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 671 | CWC | CEWE Stiftung & Co. KGaA | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 672 | TCW | Trican Well Service Ltd. | Energy | 0.03% | $1.5M | — | — |
| 673 | PSI | Pason Systems Inc. | Energy | 0.03% | $1.5M | — | — |
| 674 | 4554 | Fuji Pharma Co Ltd | Healthcare | 0.03% | $1.5M | — | — |
| 675 | ENGH | Enghouse Systems Ltd | Technology | 0.03% | $1.5M | — | — |
| 676 | KRN | Krones AG | Industrials | 0.03% | $1.5M | — | — |
| 677 | SCATC | Scatec Solar OL | Utilities | 0.03% | $1.5M | — | — |
| 678 | 5632 | Mitsubishi Steel Mfg. Co Ltd | Basic Materials | 0.03% | $1.5M | — | — |
| 679 | 1883 | CITIC Telecom International Holdings Ltd | Communication Services | 0.03% | $1.5M | — | — |
| 680 | GGD | GoGold Resources Inc. | Basic Materials | 0.03% | $1.5M | — | — |
| 681 | 8084 | Ryoden Trading Co Ltd | Technology | 0.03% | $1.5M | — | — |
| 682 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.03% | $1.5M | — | — |
| 683 | CWP | Cedar Woods Properties Ltd | Real Estate | 0.03% | $1.5M | — | — |
| 684 | OUT1V | Outokumpu Oyj | Basic Materials | 0.03% | $1.5M | — | — |
| 685 | 7744 | Noritsu Koki Co Ltd | Technology | 0.03% | $1.5M | — | — |
| 686 | HWG | Harworth Group PLC | Real Estate | 0.03% | $1.5M | — | — |
| 687 | 2590 | Dydo Drinco Inc | Consumer Defensive | 0.03% | $1.5M | — | — |
| 688 | RSG | Resolute Mining Ltd | Basic Materials | 0.03% | $1.5M | — | — |
| 689 | 0590 | Luk Fook Holdings International Ltd | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 690 | 1301 | Kyokuyo | Consumer Defensive | 0.03% | $1.4M | — | — |
| 691 | 4577 | Daito Pharmaceutical Co Ltd | Healthcare | 0.03% | $1.4M | — | — |
| 692 | ANA | Acciona | Industrials | 0.03% | $1.4M | — | — |
| 693 | 7943 | Nichiha Corp | Industrials | 0.03% | $1.4M | — | — |
| 694 | N4T | POLARIS RENEWABLE ENERGY | Utilities | 0.03% | $1.4M | — | — |
| 695 | 8159 | Tachibana Eletech Co Ltd | Technology | 0.03% | $1.4M | — | — |
| 696 | 5302 | Nippon Carbon Co Ltd | Basic Materials | 0.03% | $1.4M | — | — |
| 697 | NORION | Norion Bank | Financial Services | 0.03% | $1.4M | — | — |
| 698 | 8103 | Meiwa Corp | Industrials | 0.03% | $1.4M | — | — |
| 699 | TCL-B | Transcontinental Inc | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 700 | 9470 | Gakken Holdings Co Ltd | Consumer Defensive | 0.03% | $1.4M | — | — |
| 701 | ARE | Aecon Group Inc. | Industrials | 0.03% | $1.4M | — | — |
| 702 | SBRE | Sabre Insurance Group PLC | Financial Services | 0.03% | $1.4M | — | — |
| 703 | NVG | The Navigator Company SA | Basic Materials | 0.03% | $1.4M | — | — |
| 704 | DELT | Delta Galil Industries Ltd | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 705 | 167A | RYOYO RYOSAN HOLDINGS INC | Technology | 0.03% | $1.4M | — | — |
| 706 | LOOMIS | Loomis AB ser. B | Industrials | 0.03% | $1.4M | — | — |
| 707 | SLK | SeaLink Travel Group Limited | Road & Rail | 0.03% | $1.4M | — | — |
| 708 | EVN | EVN AG | Utilities | 0.03% | $1.4M | — | — |
| 709 | 1899 | Fukuda Corp | Industrials | 0.03% | $1.4M | — | — |
| 710 | CDA | Compagnie des Alpes S.A. | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 711 | PZA | Pizza Pizza Royalty Corp. | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 712 | 2810 | House Foods Group Inc | Consumer Defensive | 0.03% | $1.4M | — | — |
| 713 | 0327 | PAX Global Technology Ltd | Industrials | 0.03% | $1.4M | — | — |
| 714 | 8358 | Suruga Bank Ltd | Financial Services | 0.03% | $1.4M | — | — |
| 715 | CDP0 | Amplitude Energy Ltd | Energy | 0.03% | $1.4M | — | — |
| 716 | 8281 | Xebio Co Ltd | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 717 | 9068 | Maruzen Showa Unyu Co Ltd | Industrials | 0.03% | $1.4M | — | — |
| 718 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 719 | ZIL2 | Elringklinger AG NA O.N. | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 720 | VITR | Vitrolife AB | Healthcare | 0.03% | $1.4M | — | — |
| 721 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $1.3M | — | — |
| 722 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.03% | $1.3M | — | — |
| 723 | PRT | Esprinet | Technology | 0.03% | $1.3M | — | — |
| 724 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.03% | $1.3M | — | — |
| 725 | SWTQ | Schweiter Technologies AG | Industrials | 0.03% | $1.3M | — | — |
| 726 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.03% | $1.3M | — | — |
| 727 | BHC | Bausch Health Companies Inc | Healthcare | 0.03% | $1.3M | — | — |
| 728 | 8345 | Bank of Iwate Ltd | Financial Services | 0.03% | $1.3M | — | — |
| 729 | RCO | Remy Cointreau | Consumer Defensive | 0.03% | $1.3M | — | — |
| 730 | 4958 | T.Hasegawa Co Ltd | Basic Materials | 0.03% | $1.3M | — | — |
| 731 | BETS-B | Betsson AB | Consumer Cyclical | 0.03% | $1.3M | — | — |
| 732 | EHL | Emeco Holdings Ltd | Industrials | 0.03% | $1.3M | — | — |
| 733 | WPP | WPP PLC | Communication Services | 0.02% | $1.3M | — | — |
| 734 | TTALO | Terveystalo Oy | Healthcare | 0.02% | $1.3M | — | — |
| 735 | 8278 | Fuji Co Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 736 | 7942 | JSP Corp | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 737 | HGG | Hagag Group | Real Estate | 0.02% | $1.2M | — | — |
| 738 | 3708 | Tokushu Tokai Paper Co Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 739 | 6742 | Kyosan Electric Manufacturing Co Ltd | Technology | 0.02% | $1.2M | — | — |
| 740 | 2053 | Chubushiryo Co Ltd | Consumer Defensive | 0.02% | $1.2M | — | — |
| 741 | 8713 | Fidea Holdings Co Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 742 | IREN | Investis Holding SA | Real Estate | 0.02% | $1.2M | — | — |
| 743 | 6584 | Sanoh Industrial Co Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 744 | 1720 | Tokyu Construction | Industrials | 0.02% | $1.2M | — | — |
| 745 | 7128 | Maruka Furusato Corp | Industrials | 0.02% | $1.2M | — | — |
| 746 | 3176 | Sanyo Trading Co Ltd | Industrials | 0.02% | $1.2M | — | — |
| 747 | MEDX | medmix AG | Industrials | 0.02% | $1.2M | — | — |
| 748 | 3333 | Asahi Co Ltd | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 749 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 750 | 8167 | Retail Partners Co Ltd | Consumer Defensive | 0.02% | $1.2M | — | — |
| 751 | AKSO | Aker Solutions ASA | Energy | 0.02% | $1.2M | — | — |
| 752 | YE20 | Strathcona Resources Ltd. | Energy | 0.02% | $1.2M | — | — |
| 753 | ZEHN | Zehnder | Industrials | 0.02% | $1.2M | — | — |
| 754 | 4275 | Carlit Holdings Co Ltd | Basic Materials | 0.02% | $1.2M | — | — |
| 755 | TESB | Tessenderlo | Basic Materials | 0.02% | $1.2M | — | — |
| 756 | 9638 | Ferretti SpA | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 757 | VPBN | VP Bank AG | Financial Services | 0.02% | $1.2M | — | — |
| 758 | RE4 | Geo Energy Resources Limited | Energy | 0.02% | $1.2M | — | — |
| 759 | JCQ | Jacquet Metal Service SA | Basic Materials | 0.02% | $1.2M | — | — |
| 760 | VETN | Vetropack Holding SA | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 761 | 8395 | Bank of Saga Ltd | Financial Services | 0.02% | $1.2M | — | — |
| 762 | RAIVV | Raisio Oyj Vaihto-osake | Consumer Defensive | 0.02% | $1.1M | — | — |
| 763 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 764 | SUM | Summerset Group Holdings Limited | Healthcare | 0.02% | $1.1M | — | — |
| 765 | 4112 | Hodogaya Chemical Co Ltd | Basic Materials | 0.02% | $1.1M | — | — |
| 766 | RCH | Richelieu Hardware Ltd. | Industrials | 0.02% | $1.1M | — | — |
| 767 | 2733 | Arata Corp | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 768 | RHIM | RHI Magnesita NV | Industrials | 0.02% | $1.1M | — | — |
| 769 | 1833 | Okumura Corp | Industrials | 0.02% | $1.1M | — | — |
| 770 | WPP | WPP plc | Communication Services | 0.02% | $1.1M | $5.88B | — |
| 771 | SOIL | Saturn Oil & Gas Inc | Energy | 0.02% | $1.1M | — | — |
| 772 | FSKRS | Fiskars Oyj Abp | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 773 | KNOW | Know IT AB | Technology | 0.02% | $1.1M | — | — |
| 774 | 7990 | Globeride Inc | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 775 | RSI | Rogers Sugar Inc. | Consumer Defensive | 0.02% | $1.1M | — | — |
| 776 | KCC | Klaveness Combination Carriers ASA | Industrials | 0.02% | $1.1M | — | — |
| 777 | SIP | Sipef NV | Consumer Defensive | 0.02% | $1.1M | — | — |
| 778 | 7971 | Toli Corp | Industrials | 0.02% | $1.1M | — | — |
| 779 | VBG-B | VBG Group AB (publ) | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 780 | ASRNL | ASR Nederland NV | Financial Services | 0.02% | $1.1M | — | — |
| 781 | 4045 | Toagosei Co Ltd | Basic Materials | 0.02% | $1.1M | — | — |
| 782 | SVS | Savills | Real Estate | 0.02% | $1.1M | — | — |
| 783 | 4992 | Hokko Chemical Industry Co Ltd | Basic Materials | 0.02% | $1.1M | — | — |
| 784 | 8075 | Shinsho Corp | Basic Materials | 0.02% | $1.1M | — | — |
| 785 | 6340 | Shibuya Kogyo Co Ltd | Industrials | 0.02% | $1.1M | — | — |
| 786 | 5410 | Godo Steel Ltd | Basic Materials | 0.02% | $1.1M | — | — |
| 787 | HELN | Helvetia Holding AG | Financial Services | 0.02% | $1.1M | — | — |
| 788 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.02% | $1.0M | — | — |
| 789 | VID | Vidrala SA | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 790 | 6844 | Shindengen Electric Manufacturing Co Ltd | Technology | 0.02% | $1.0M | — | — |
| 791 | 6369 | Toyo Kanetsu KK | Industrials | 0.02% | $1.0M | — | — |
| 792 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.02% | $1.0M | — | — |
| 793 | 6145 | Nittoku Engineering Co Ltd | Industrials | 0.02% | $1.0M | — | — |
| 794 | 9310 | Japan Transcity Corp | Industrials | 0.02% | $1.0M | — | — |
| 795 | STCBV | Stockmann Oyj Abp | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 796 | STM | Stabilus SE | Industrials | 0.02% | $1.0M | — | — |
| 797 | MMK | Mayr-Melnhof Karton AG | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 798 | 5195 | Bando Chemical Industries Ltd | Industrials | 0.02% | $1.0M | — | — |
| 799 | 3950 | Pack Corp | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 800 | SOLAR-B | Solar A/S | Technology | 0.02% | $1.0M | — | — |
| 801 | ELF | E-L Financial Corp Ltd | Financial Services | 0.02% | $1.0M | — | — |
| 802 | 6932 | Endo Lighting Corp | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 803 | SFL | Safilo Group S.p.A | Healthcare | 0.02% | $1.0M | — | — |
| 804 | TTG | TT Electronics Plc | Technology | 0.02% | $1.0M | — | — |
| 805 | ORS | Orsero S.p.A | Consumer Defensive | 0.02% | $990,994.27 | — | — |
| 806 | ISTA | Issta Lines Ltd | Consumer Cyclical | 0.02% | $990,994.27 | — | — |
| 807 | 4569 | Kyorin Holdings Inc | Healthcare | 0.02% | $985,938.18 | — | — |
| 808 | 5351 | Shinagawa Refractories Co Ltd | Basic Materials | 0.02% | $980,882.08 | — | — |
| 809 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.02% | $980,882.08 | — | — |
| 810 | 2220 | Kameda Seika Co Ltd | Consumer Defensive | 0.02% | $975,825.99 | — | — |
| 811 | PMN | PHOENIX N AG | Industrials | 0.02% | $970,769.90 | — | — |
| 812 | 5210 | Nihon Yamamura Glass Co Ltd | Consumer Cyclical | 0.02% | $965,713.80 | — | — |
| 813 | DOM | Dometic Group AB (publ) | Consumer Cyclical | 0.02% | $960,657.71 | — | — |
| 814 | BVB | Borussia Dortmund GmbH & Co KGaA | Communication Services | 0.02% | $955,601.62 | — | — |
| 815 | 5989 | H-One Co Ltd | Consumer Cyclical | 0.02% | $955,601.62 | — | — |
| 816 | ADH | Adairs Ltd | Consumer Cyclical | 0.02% | $955,601.62 | — | — |
| 817 | SOFF | Solstad Offshore | Energy | 0.02% | $940,433.34 | — | — |
| 818 | KOA | Kongsberg Automotive Holding ASA | Consumer Cyclical | 0.02% | $935,377.24 | — | — |
| 819 | 9025 | Konoike Transport Co Ltd | Industrials | 0.02% | $930,321.15 | — | — |
| 820 | EVT | Evotec SE | Healthcare | 0.02% | $930,321.15 | — | — |
| 821 | 0636 | Kerry Logistics Network Ltd | Industrials | 0.02% | $930,321.15 | — | — |
| 822 | E3B | WEE HUR HOLDINGS LTD. | Industrials | 0.02% | $920,208.96 | — | — |
| 823 | 8362 | Fukui Bank Ltd | Financial Services | 0.02% | $920,208.96 | — | — |
| 824 | 9882 | Yellow Hat Ltd | Consumer Cyclical | 0.02% | $920,208.96 | — | — |
| 825 | 6418 | Japan Cash Machine Co Ltd | Industrials | 0.02% | $920,208.96 | — | — |
| 826 | PXA | Pexa Group Ltd | Technology | 0.02% | $915,152.87 | — | — |
| 827 | 9902 | Nichiden Corp | Industrials | 0.02% | $905,040.68 | — | — |
| 828 | JMS | Jupiter Mines Ltd | Basic Materials | 0.02% | $905,040.68 | — | — |
| 829 | 5959 | Okabe Co Ltd | Industrials | 0.02% | $889,872.40 | — | — |
| 830 | 2109 | Mitsui Sugar Co Ltd | Consumer Defensive | 0.02% | $889,872.40 | — | — |
| 831 | RXL | Rexel S.A | Technology | 0.02% | $884,816.31 | — | — |
| 832 | 2429 | World Holdings Co Ltd | Industrials | 0.02% | $884,816.31 | — | — |
| 833 | 4534 | Mochida Pharmaceutical | Healthcare | 0.02% | $879,760.22 | — | — |
| 834 | SEM | Semapa | Basic Materials | 0.02% | $874,704.12 | — | — |
| 835 | 8217 | Okuwa Co Ltd | Consumer Cyclical | 0.02% | $874,704.12 | — | — |
| 836 | 7914 | Kyodo Printing Co Ltd | Industrials | 0.02% | $874,704.12 | — | — |
| 837 | LIAB | Lindab International AB | Industrials | 0.02% | $874,704.12 | — | — |
| 838 | 0069 | Shangri-La Asia Ltd | Consumer Cyclical | 0.02% | $874,704.12 | — | — |
| 839 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.02% | $864,591.94 | — | — |
| 840 | ATO0 | ATS CORP. | Industrials | 0.02% | $864,591.94 | — | — |
| 841 | 4064 | Nippon Carbide Industries Co Inc | Basic Materials | 0.02% | $859,535.85 | — | — |
| 842 | AYAL | Ayalon Holdings Ltd | Financial Services | 0.02% | $854,479.75 | — | — |
| 843 | 5602 | Kurimoto Ltd | Basic Materials | 0.02% | $844,367.57 | — | — |
| 844 | 8137 | Sun-Wa Technos Corp | Technology | 0.02% | $844,367.57 | — | — |
| 845 | POS | PORR AG | Industrials | 0.02% | $839,311.47 | — | — |
| 846 | 7976 | Mitsubishi Pencil Co Ltd | Industrials | 0.02% | $839,311.47 | — | — |
| 847 | 0975 | Mongolian Mining Corp | Basic Materials | 0.02% | $834,255.38 | — | — |
| 848 | NXI | Nexity | Real Estate | 0.02% | $834,255.38 | — | — |
| 849 | 3946 | Tomoku Co Ltd | Consumer Cyclical | 0.02% | $829,199.29 | — | — |
| 850 | ALSN | Also Holding AG | Technology | 0.02% | $829,199.29 | — | — |
| 851 | NSKOG | Norske Skog Asa | Basic Materials | 0.02% | $824,143.19 | — | — |
| 852 | 7856 | Hagihara Industries Inc | Consumer Cyclical | 0.02% | $824,143.19 | — | — |
| 853 | 6498 | Kitz Corp | Industrials | 0.02% | $824,143.19 | — | — |
| 854 | 4968 | Arakawa Chemical Industries Ltd | Basic Materials | 0.02% | $819,087.10 | — | — |
| 855 | 6357 | Sansei Technologies Inc | Industrials | 0.02% | $819,087.10 | — | — |
| 856 | PNR | Pantoro Gold Ltd | Basic Materials | 0.02% | $819,087.10 | — | — |
| 857 | 7414 | Onoken Co Ltd | Industrials | 0.02% | $814,031.01 | — | — |
| 858 | 8074 | Yuasa Trading Co Ltd | Industrials | 0.02% | $808,974.91 | — | — |
| 859 | 8016 | Onward Holdings Co Ltd | Consumer Cyclical | 0.02% | $808,974.91 | — | — |
| 860 | ALIG | Alimak Hek Group AB | Industrials | 0.02% | $808,974.91 | — | — |
| 861 | 4220 | Riken Technos Corp | Basic Materials | 0.02% | $808,974.91 | — | — |
| 862 | IAG | iA Financial Corporation Inc | Financial Services | 0.02% | $808,974.91 | — | — |
| 863 | SBO | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | Energy | 0.02% | $803,918.82 | — | — |
| 864 | MEKO | Mekonomen AB | Consumer Cyclical | 0.02% | $803,918.82 | — | — |
| 865 | AFRE | Africa Israel Residences Ltd | Real Estate | 0.02% | $803,918.82 | — | — |
| 866 | BEN | Bénéteau S.A. | Consumer Cyclical | 0.02% | $798,862.73 | — | — |
| 867 | COST | Costain Group PLC | Industrials | 0.02% | $798,862.73 | — | — |
| 868 | INTRUM | Intrum Justitia AB | Financial Services | 0.02% | $798,862.73 | — | — |
| 869 | 3612 | World Co Ltd | Consumer Cyclical | 0.02% | $793,806.63 | — | — |
| 870 | ODF | Odfjell SE | Industrials | 0.02% | $793,806.63 | — | — |
| 871 | ILDC | Israel Land Development Company Co Ltd | Real Estate | 0.02% | $793,806.63 | — | — |
| 872 | 9305 | Yamatane Corp | Industrials | 0.02% | $793,806.63 | — | — |
| 873 | EQT | EQT Holdings Ltd | Financial Services | 0.02% | $793,806.63 | — | — |
| 874 | 6125 | Okamoto Machine Tool Works Ltd | Industrials | 0.02% | $793,806.63 | — | — |
| 875 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 0.02% | $788,750.54 | — | — |
| 876 | 6103 | Okuma Corp. | Industrials | 0.02% | $788,750.54 | — | — |
| 877 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.02% | $788,750.54 | — | — |
| 878 | 5932 | Sankyo Tateyama Inc | Industrials | 0.02% | $788,750.54 | — | — |
| 879 | 7888 | Sanko Gosei Ltd | Technology | 0.02% | $788,750.54 | — | — |
| 880 | ARBN | Arbonia AG | Industrials | 0.02% | $783,694.45 | — | — |
| 881 | BWE | BW Energy Ltd | Energy | 0.02% | $778,638.35 | — | — |
| 882 | III | Imperial Metals Corporation | Basic Materials | 0.02% | $778,638.35 | — | — |
| 883 | TMRP | Tamar Petroleum Ltd | Energy | 0.02% | $773,582.26 | — | — |
| 884 | 0OO | LASSONDE INDUST.INC. A | Consumer Defensive | 0.02% | $773,582.26 | — | — |
| 885 | 8343 | Akita Bank Ltd | Financial Services | 0.02% | $773,582.26 | — | — |
| 886 | SIOFF | Siem Offshore | Energy | 0.02% | $773,582.26 | — | — |
| 887 | ATT | Attendo AB (publ) | Healthcare | 0.02% | $773,582.26 | — | — |
| 888 | SFER | Salvatore Ferragamo SpA | Consumer Cyclical | 0.02% | $768,526.17 | — | — |
| 889 | 9729 | Tokai Corp | Industrials | 0.02% | $768,526.17 | — | — |
| 890 | PTEC | Playtech Plc | Consumer Cyclical | 0.01% | $707,853.05 | — | — |
| 891 | 2908 | Fujicco Co Ltd | Consumer Defensive | 0.01% | $707,853.05 | — | — |
| 892 | RNK | Rank Group PLC | Consumer Cyclical | 0.01% | $702,796.96 | — | — |
| 893 | XFAB | X Fab Silicon Foundries EV | Technology | 0.01% | $697,740.86 | — | — |
| 894 | 1950 | Nippon Densetsu Kogyo | Industrials | 0.01% | $697,740.86 | — | — |
| 895 | BHG | BHG Group AB (publ) | Consumer Cyclical | 0.01% | $692,684.77 | — | — |
| 896 | 1835 | Totetsu Kogyo | Industrials | 0.01% | $692,684.77 | — | — |
| 897 | 3284 | Hoosiers Holdings | Consumer Cyclical | 0.01% | $687,628.68 | — | — |
| 898 | 1861 | Kumagai Gumi | Industrials | 0.01% | $687,628.68 | — | — |
| 899 | MDTR | Mediterranean Towers Ltd | Real Estate | 0.01% | $687,628.68 | — | — |
| 900 | PMV | Premier Investments Ltd | Consumer Cyclical | 0.01% | $682,572.58 | — | — |
| 901 | ESI | Ensign Energy Services Inc | Energy | 0.01% | $682,572.58 | — | — |
| 902 | BON | Bonduelle S.C.A. | Consumer Defensive | 0.01% | $677,516.49 | — | — |
| 903 | VEA | Viva Energy Group Ltd | Energy | 0.01% | $677,516.49 | — | — |
| 904 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.01% | $677,516.49 | — | — |
| 905 | 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | 0.01% | $672,460.40 | — | — |
| 906 | 1786 | Oriental Shiraishi Corporation | Industrials | 0.01% | $667,404.30 | — | — |
| 907 | CJLU | NetLink NBN Trust Un | Communication Services | 0.01% | $667,404.30 | — | — |
| 908 | CAI | Cairo Communication | Communication Services | 0.01% | $667,404.30 | — | — |
| 909 | 0215 | Hutchison Telecommunications Hong Kong Holdings Ltd | Communication Services | 0.01% | $667,404.30 | — | — |
| 910 | VCT | Victrex plc | Basic Materials | 0.01% | $667,404.30 | — | — |
| 911 | KENDR | Kendrion NV | Industrials | 0.01% | $662,348.21 | — | — |
| 912 | 4251 | Keiwa Inc | Technology | 0.01% | $662,348.21 | — | — |
| 913 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.01% | $662,348.21 | — | — |
| 914 | UBI | Ubisoft Entertainment | Communication Services | 0.01% | $662,348.21 | — | — |
| 915 | 8877 | Nihon Eslead Corp | Real Estate | 0.01% | $662,348.21 | — | — |
| 916 | 4097 | Koatsu Gas Kogyo Co Ltd | Basic Materials | 0.01% | $657,292.12 | — | — |
| 917 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.01% | $657,292.12 | — | — |
| 918 | RCH | Reach PLC | Communication Services | 0.01% | $657,292.12 | — | — |
| 919 | 6250 | Yamabiko Corp | Industrials | 0.01% | $652,236.02 | — | — |
| 920 | 2791 | Daikokutenbussan Co Ltd | Consumer Defensive | 0.01% | $647,179.93 | — | — |
| 921 | 29M | 29METALS Ltd | Basic Materials | 0.01% | $647,179.93 | — | — |
| 922 | FWD | Fleetwood Ltd | Industrials | 0.01% | $642,123.84 | — | — |
| 923 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $637,067.74 | — | — |
| 924 | 0041 | Great Eagle Holdings Ltd | Real Estate | 0.01% | $632,011.65 | — | — |
| 925 | MN | Arnoldo Mondadori Editore S.p.A | Communication Services | 0.01% | $632,011.65 | — | — |
| 926 | MFEB | MFE MEDIAFOREUROPE NV | Communication Services | 0.01% | $632,011.65 | — | — |
| 927 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.01% | $626,955.56 | — | — |
| 928 | ES | Esso S.A.F. | Energy | 0.01% | $626,955.56 | — | — |
| 929 | CADLR | Cadeler As | Industrials | 0.01% | $626,955.56 | — | — |
| 930 | 6440 | Juki Corp | Industrials | 0.01% | $621,899.46 | — | — |
| 931 | GAU | Galiano Gold Inc | Basic Materials | 0.01% | $621,899.46 | — | — |
| 932 | 4886 | ASKA Pharmaceutical Holdings Co Ltd | Healthcare | 0.01% | $621,899.46 | — | — |
| 933 | BAP | Bapcor Ltd | Consumer Cyclical | 0.01% | $621,899.46 | — | — |
| 934 | CF | Canaccord Genuity Group Inc | Financial Services | 0.01% | $616,843.37 | — | — |
| 935 | 5852 | Ahresty Corp | Industrials | 0.01% | $616,843.37 | — | — |
| 936 | FILA | Fila SpA | Industrials | 0.01% | $616,843.37 | — | — |
| 937 | FBU | Fletcher Building Limited | Basic Materials | 0.01% | $616,843.37 | — | — |
| 938 | HSN | Hansen Technologies Ltd | Technology | 0.01% | $611,787.28 | — | — |
| 939 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.01% | $611,787.28 | — | — |
| 940 | 1870 | Yahagi Construction | Industrials | 0.01% | $611,787.28 | — | — |
| 941 | RIEN | Rieter Holding AG | Industrials | 0.01% | $606,731.18 | — | — |
| 942 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.01% | $606,731.18 | — | — |
| 943 | 8860 | Fuji Corp Ltd | Real Estate | 0.01% | $606,731.18 | — | — |
| 944 | ALTIA | Altia Oyj | Consumer Defensive | 0.01% | $601,675.09 | — | — |
| 945 | SK | SEB SA | Consumer Cyclical | 0.01% | $596,619.00 | — | — |
| 946 | CGO | Cogeco Inc. | Communication Services | 0.01% | $596,619.00 | — | — |
| 947 | 2982 | A.D.Works Group Co.Ltd. | Real Estate | 0.01% | $596,619.00 | — | — |
| 948 | 8864 | Airport Facilities Co Ltd | Real Estate | 0.01% | $596,619.00 | — | — |
| 949 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.01% | $596,619.00 | — | — |
| 950 | CTD | Corporate Travel Management Ltd | Consumer Cyclical | 0.01% | $596,619.00 | — | — |
| 951 | 6272 | Rheon Automatic Machinery Co Ltd | Industrials | 0.01% | $591,562.91 | — | — |
| 952 | AAC | Australian Agricultural Company Ltd | Consumer Defensive | 0.01% | $591,562.91 | — | — |
| 953 | 7294 | Yorozu Corp | Consumer Cyclical | 0.01% | $591,562.91 | — | — |
| 954 | BAR | Barco NV | Technology | 0.01% | $591,562.91 | — | — |
| 955 | 2915 | Kenko Mayonnaise Co Ltd | Consumer Defensive | 0.01% | $591,562.91 | — | — |
| 956 | CGY | Calian Technologies Ltd | Industrials | 0.01% | $591,562.91 | — | — |
| 957 | ESNT | Essentra PLC | Basic Materials | 0.01% | $586,506.81 | — | — |
| 958 | M3D | INDUSTRIE DE NORA | Industrials | 0.01% | $586,506.81 | — | — |
| 959 | MTU | Manitou BF S.A. | Industrials | 0.01% | $586,506.81 | — | — |
| 960 | RIC | Ridley Corporation Ltd | Consumer Defensive | 0.01% | $586,506.81 | — | — |
| 961 | PCZ | ProCredit Holding AG & Co KGaA | Financial Services | 0.01% | $581,450.72 | — | — |
| 962 | 1938 | Nippon Rietec Co Ltd | Industrials | 0.01% | $581,450.72 | — | — |
| 963 | BETCO | Better Collective | Technology | 0.01% | $581,450.72 | — | — |
| 964 | 4228 | Sekisui Plastics Co Ltd | Basic Materials | 0.01% | $576,394.63 | — | — |
| 965 | 4559 | Zeria Pharmaceutical Co Ltd | Healthcare | 0.01% | $576,394.63 | — | — |
| 966 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.01% | $576,394.63 | — | — |
| 967 | 7238 | Akebono Brake Industry Co Ltd | Consumer Cyclical | 0.01% | $576,394.63 | — | — |
| 968 | JST | JOST Werke AG | Consumer Cyclical | 0.01% | $571,338.53 | — | — |
| 969 | 3106 | Kurabo Industries Ltd | Industrials | 0.01% | $571,338.53 | — | — |
| 970 | SMCP | Smcp SAS | Consumer Cyclical | 0.01% | $571,338.53 | — | — |
| 971 | BB | Société BIC SA | Consumer Defensive | 0.01% | $571,338.53 | — | — |
| 972 | XTC | Exco Technologies Limited | Consumer Cyclical | 0.01% | $571,338.53 | — | — |
| 973 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.01% | $566,282.44 | — | — |
| 974 | LNF | Leon's Furniture Limited | Consumer Cyclical | 0.01% | $566,282.44 | — | — |
| 975 | 8844 | Cosmos Initia Co Ltd | Real Estate | 0.01% | $566,282.44 | — | — |
| 976 | EVT | EVT Ltd | Communication Services | 0.01% | $561,226.35 | — | — |
| 977 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.01% | $561,226.35 | — | — |
| 978 | 4611 | Dai Nippon Toryo Co Ltd | Basic Materials | 0.01% | $561,226.35 | — | — |
| 979 | 1946 | Toenec Corp | Industrials | 0.01% | $556,170.25 | — | — |
| 980 | 6445 | Janome Sewing Machine Co Ltd | Consumer Cyclical | 0.01% | $556,170.25 | — | — |
| 981 | 8051 | Yamazen Corp | Industrials | 0.01% | $556,170.25 | — | — |
| 982 | SKT | SKY Network Television Limited | Communication Services | 0.01% | $556,170.25 | — | — |
| 983 | 4977 | Nitta Gelatin Inc | Basic Materials | 0.01% | $556,170.25 | — | — |
| 984 | FGR | Eiffage SA | Industrials | 0.01% | $556,170.25 | — | — |
| 985 | KMDA | Kamada | Healthcare | 0.01% | $556,170.25 | — | — |
| 986 | GILT | Gilat Satellite Networks Ltd | Technology | 0.01% | $551,114.16 | — | — |
| 987 | 4027 | Tayca Corp | Basic Materials | 0.01% | $551,114.16 | — | — |
| 988 | NOR | Norwegian Energy Company ASA | Energy | 0.01% | $546,058.07 | — | — |
| 989 | MER | Mears Group plc | Consumer Cyclical | 0.01% | $546,058.07 | — | — |
| 990 | DOM | Global Dominion Access S.A | Technology | 0.01% | $546,058.07 | — | — |
| 991 | GWA | GWA Group Ltd | Industrials | 0.01% | $546,058.07 | — | — |
| 992 | ARB | ARB Corporation Ltd | Consumer Cyclical | 0.01% | $546,058.07 | — | — |
| 993 | 6470 | Taiho Kogyo Co Ltd | Consumer Cyclical | 0.01% | $546,058.07 | — | — |
| 994 | MSLH | Marshalls PLC | Basic Materials | 0.01% | $541,001.97 | — | — |
| 995 | 6807 | Japan Aviation Electronics Ltd | Technology | 0.01% | $541,001.97 | — | — |
| 996 | NXL | NUIX Ltd | Technology | 0.01% | $535,945.88 | — | — |
| 997 | 6928 | Enomoto Co Ltd | Technology | 0.01% | $535,945.88 | — | — |
| 998 | 0RBA | Archer Ltd. | Energy | 0.01% | $535,945.88 | — | — |
| 999 | 6455 | Morita Holdings Corp | Industrials | 0.01% | $535,945.88 | — | — |
| 1000 | 4526 | Riken Vitamin Co Ltd | Consumer Defensive | 0.01% | $525,833.69 | — | — |
Largest 1,000 of 1,491 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($5.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DISV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 18.0% | 200 | EVK, CG, SYENS |
| Industrials | 17.7% | 339 | ALO, TKA, ADEN |
| Consumer Cyclical | 16.7% | 265 | KGF, PSN, WTB |
| Financial Services | 16.0% | 161 | BGEO, HSX, SCR |
| Energy | 7.8% | 84 | WCP, SBMO, PEY |
| Consumer Defensive | 4.8% | 116 | CA, PFD, SON |
| Healthcare | 4.0% | 71 | FME, ANN, GRF |
| Technology | 3.1% | 100 | OTEX, 6770, ATE |
| Real Estate | 2.7% | 62 | SPSN, ALLN, MOBN |
| Communication Services | 2.3% | 60 | UTDI, SINCH, SUNN |
| Utilities | 2.3% | 22 | A2A, NPI, DRX |
| Other | 0.5% | 9 | NTG, SPD, BVS |
| Services | 0.0% | 1 | TAMN |
| Road & Rail | 0.0% | 1 | SLK |
Sum of the weights of the holdings in each sector.
DISV top industries
Banks - Regional
8.7%
Specialty Chemicals
5.6%
Auto Parts
4.6%
Oil & Gas E&P
4.1%
Gold
3.3%
Specialty Industrial Machinery
2.8%
Residential Construction
2.4%
Engineering & Construction
2.3%
Packaged Foods
2.2%
Steel
2.0%
Packaging & Containers
1.9%
Chemicals
1.8%
Specialty Retail
1.8%
Conglomerates
1.7%
Building Materials
1.4%
DISV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.8% | 1,015 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.5% | 36 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 76 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 23 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DISV portfolio
Dimensional International Small Cap Value ETF holds 1,570 positions. The ten largest make up 7.1% of the fund and the top 50 24.1%, so it behaves like a portfolio of about 412 equally weighted positions. The biggest positions are Swiss Prime Site AG (0.83%), Carrefour SA (0.76%), Kingfisher PLC (0.74%), Whitecap Resources Inc. (0.72%), Evonik Industries AG (0.72%).
By sector, Basic Materials is 18.0%, Industrials is 17.7%, Consumer Cyclical is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DISV chart, DISV performance, DISV dividends, DISV overview.
DISV holdings FAQ
How many holdings does DISV have?
DISV holds 1,570 positions as of October 25, 2026.
What are the top 10 holdings of DISV?
The ten largest holdings are Swiss Prime Site AG (0.83%), Carrefour SA (0.76%), Kingfisher PLC (0.74%), Whitecap Resources Inc. (0.72%), Evonik Industries AG (0.72%), Centerra Gold Inc (0.71%), Syensqo (0.69%), B2Gold Corp (0.65%), Mitsubishi Materials Corp. (0.65%), Fresenius Medical Care AG & Co. KGaA (0.62%). Together they are 7.1% of the fund.
What percentage of DISV is Swiss Prime Site AG?
Swiss Prime Site AG is the largest holding at 0.83% of net assets, about $41.9M of the fund's $5.06B.
Which sector is the largest in DISV?
Basic Materials is the largest sector at 18.0%, followed by Industrials (17.7%) and Consumer Cyclical (16.7%), based on the sectors of the individual holdings.
How concentrated is DISV?
The top 10 holdings are 7.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DISV behaves like a portfolio of about 412 equally weighted positions.