Dimensional International Vector Equity ETF (DXIV) Holdings

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

DXIV holdings summary

as of Oct 25, 2026

Holdings: 2,671
Top 10 weight: 7.3%
Effective holdings: 623
Largest holding: ASML 1.07%
Annual turnover: —

Top 107.3%

Top 2512.8%

Top 5019.4%

Top 10028.6%

Top 25046.4%

DXIV top 1,000 holdings

1,000 holdings

DXIV holdings by weight
#		Name
1	ASML	ASML Holding N.V.	Technology	1.07%	$2.5M	$632.67B	40.4
2	L3H	SHELL PLC WI ADR/2	Energy	0.92%	$2.1M	—	—
3	ROP	Roche Holding AG	Healthcare	0.91%	$2.1M	—	—
4	BHP	BHP Group Ltd	Basic Materials	0.74%	$1.7M	—	—
5	TTE	TotalEnergies SE	Energy	0.71%	$1.6M	$201.39B	11.4
6	NESN	Nestle S.A.	Consumer Defensive	0.65%	$1.5M	—	—
7	SU	Suncor Energy Inc	Energy	0.63%	$1.4M	—	—
8	NVS	Novartis AG	Healthcare	0.59%	$1.3M	$286.29B	22.8
9	BP	BP p.l.c.	Energy	0.58%	$1.3M	$129.32B	24.5
10	6758	Sony Corp	Technology	0.47%	$1.1M	—	—
11	CNQ	Canadian Natural Resources Ltd	Energy	0.47%	$1.1M	—	—
12	DTE	Deutsche Telekom AG	Communication Services	0.47%	$1.1M	—	—
13	BAYN	Bayer AG NA	Healthcare	0.43%	$1.0M	—	—
14	ORA	Orange S.A.	Communication Services	0.41%	$942,666.22	—	—
15	7203	Toyota Motor Corp	Consumer Cyclical	0.40%	$914,784.87	—	—
16	ALV	Allianz SE VNA O.N.	Financial Services	0.37%	$841,279.48	—	—
17	HSBA	HSBC Holdings PLC	Financial Services	0.36%	$826,762.75	—	—
18	SCMN	Swisscom AG	Communication Services	0.35%	$814,089.41	—	—
19	SREN	Swiss Re AG	Financial Services	0.34%	$778,143.20	—	—
20	BT-A	BT Group Plc	Communication Services	0.33%	$762,013.49	—	—
21	RR	Rolls-Royce Holdings PLC	Industrials	0.33%	$760,861.37	—	—
22	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.33%	$753,026.94	—	—
23	RY	Royal Bank of Canada	Financial Services	0.33%	$752,566.09	—	—
24	CVE	Cenovus Energy Inc	Energy	0.31%	$709,937.58	—	—
25	8766	Tokio Marine Holdings Inc.	Financial Services	0.30%	$688,047.26	—	—
26	BAS	BASF SE	Basic Materials	0.30%	$686,203.86	—	—
27	TSCO	Tesco PLC	Consumer Defensive	0.30%	$685,743.01	—	—
28	4503	Astellas Pharma Inc.	Healthcare	0.29%	$675,373.92	—	—
29	EDVMF	Endeavour Mining Corp	Basic Materials	0.29%	$665,696.09	—	—
30	9433	KDDI Corp.	Communication Services	0.29%	$664,083.12	—	—
31	DG	Vinci S.A.	Industrials	0.29%	$663,161.42	—	—
32	6857	Advantest Corp.	Technology	0.29%	$660,165.91	—	—
33	6098	Recruit Holdings Co Ltd	Communication Services	0.29%	$656,939.96	—	—
34	EOAN	E.ON SE	Utilities	0.28%	$656,479.12	—	—
35	8035	Tokyo Electron Limited	Technology	0.28%	$651,409.78	—	—
36	AEM	Agnico Eagle Mines Limited	Basic Materials	0.28%	$649,105.53	—	—
37	AZN	AstraZeneca PLC	Healthcare	0.27%	$622,145.88	—	—
38	6501	Hitachi Ltd	Industrials	0.27%	$617,537.39	—	—
39	NTR	Nutrien Ltd	Basic Materials	0.27%	$614,311.45	—	—
40	GSK	GSK plc	Healthcare	0.26%	$597,490.47	$99.19B	15.6
41	LLOY	Lloyds Banking Group PLC	Financial Services	0.26%	$595,416.65	—	—
42	UL	Unilever PLC	Consumer Defensive	0.26%	$592,190.71	$142.48B	13.4
43	REP	Repsol S.A.	Energy	0.25%	$576,752.27	—	—
44	K	Kinross Gold Corp	Basic Materials	0.24%	$555,783.65	—	—
45	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.24%	$551,175.16	$31.15B	23.0
46	IFC	Intact Financial Corporation	Financial Services	0.23%	$540,575.64	—	—
47	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.23%	$532,280.36	—	—
48	ABX	Barrick Gold Corp	Basic Materials	0.23%	$532,280.36	—	—
49	DHL	Deutsche Post AG	Industrials	0.23%	$531,819.52	—	—
50	ENEL	Enel SpA	Utilities	0.23%	$531,128.24	—	—
51	VOLV-B	AB Volvo (publ)	Industrials	0.22%	$509,468.35	—	—
52	CA	Carrefour SA	Consumer Defensive	0.22%	$508,777.08	—	—
53	ENR	Siemens Energy AG	Industrials	0.21%	$493,108.22	—	—
54	7269	Suzuki Motor Corp.	Consumer Cyclical	0.21%	$492,186.52	—	—
55	SAF	Safran SA	Industrials	0.21%	$491,956.09	—	—
56	IMB	Imperial Brands PLC	Consumer Defensive	0.21%	$491,034.40	—	—
57	KPN	Koninklijke KPN NV	Communication Services	0.21%	$488,960.58	—	—
58	ASRNL	ASR Nederland NV	Financial Services	0.21%	$481,817.42	—	—
59	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.20%	$472,139.60	—	—
60	1605	Inpex Corp.	Energy	0.20%	$471,909.17	—	—
61	UCG	UniCredit S.p.A.	Financial Services	0.20%	$469,835.35	—	—
62	WPL	Woodside Petroleum Ltd	Energy	0.20%	$461,540.07	—	—
63	CLS	Celestica Inc.	Technology	0.20%	$460,387.95	—	—
64	MG	Magna International Inc	Consumer Cyclical	0.20%	$456,009.89	—	—
65	ENGI	Engie S.A.	Utilities	0.20%	$451,170.98	—	—
66	NN	NN Group NV	Financial Services	0.20%	$449,788.43	—	—
67	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.20%	$449,558.00	—	—
68	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	0.20%	$449,327.58	$141.46B	11.7
69	KBC	KBC Groep NV	Financial Services	0.19%	$448,636.31	—	—
70	IMG	IAMGold Corporation	Basic Materials	0.19%	$447,945.03	—	—
71	UCB	UCB SA	Healthcare	0.19%	$447,714.61	—	—
72	IFX	Infineon Technologies AG	Technology	0.19%	$434,580.42	—	—
73	STO	Santos Ltd	Energy	0.18%	$417,068.16	—	—
74	CPG	Compass Group PLC	Consumer Cyclical	0.18%	$414,763.92	—	—
75	0QIU	Novo Nordisk A/S Class B	Other	0.18%	$413,381.37	—	—
76	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.18%	$412,690.10	—	—
77	QBE	QBE Insurance Group Limited	Financial Services	0.18%	$412,459.68	—	—
78	ENI	Eni S.p.A.	Energy	0.18%	$410,155.43	—	—
79	MUV2	Münchener Rück AG	Financial Services	0.18%	$410,155.43	—	—
80	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.18%	$408,081.61	—	—
81	1925	Daiwa House Industry Co. Ltd.	Real Estate	0.18%	$403,933.97	—	—
82	8640	Toronto Dominion Bank	Other	0.17%	$400,247.18	—	—
83	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.17%	$400,016.76	—	—
84	BOL	Boliden AB	Basic Materials	0.17%	$396,790.82	—	—
85	SAN	Banco Santander S.A.	Financial Services	0.17%	$396,560.39	—	—
86	NST	Northern Star Resources Ltd	Basic Materials	0.17%	$395,638.69	—	—
87	TOU	Tourmaline Oil Corp.	Energy	0.17%	$391,260.63	—	—
88	3407	Asahi Kasei Corp.	Industrials	0.17%	$389,647.66	—	—
89	EN	Bouygues SA	Industrials	0.17%	$383,887.05	—	—
90	FGR	Eiffage SA	Industrials	0.17%	$382,043.66	—	—
91	VOD	Vodafone Group PLC	Communication Services	0.16%	$377,665.59	—	—
92	CDNTF	Canadian Tire Corporation Limited	Consumer Cyclical	0.16%	$374,900.50	—	—
93	MTX	MTU Aero Engines AG	Industrials	0.16%	$371,904.98	—	—
94	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.16%	$370,522.44	—	—
95	DGE	Diageo PLC	Consumer Defensive	0.16%	$367,526.92	—	—
96	RWE	RWE AG	Utilities	0.16%	$367,296.49	—	—
97	RHM	Rheinmetall AG	Industrials	0.16%	$366,835.64	—	—
98	DRX	Drax Group PLC	Utilities	0.16%	$366,144.37	—	—
99	BTE	Baytex Energy Corp	Energy	0.16%	$365,683.52	—	—
100	BNS	Bank of Nova Scotia	Financial Services	0.16%	$364,761.83	—	—
101	BNR	Brenntag SE	Basic Materials	0.16%	$364,300.98	—	—
102	BARC	Barclays PLC	Financial Services	0.16%	$359,692.49	—	—
103	G1A	GEA GROUP	Industrials	0.15%	$355,775.27	—	—
104	EQNR	Equinor ASA	Energy	0.15%	$355,314.42	—	—
105	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.15%	$355,084.00	—	—
106	6326	Kubota Corp.	Industrials	0.15%	$354,392.73	—	—
107	SOON	Sonova H Ag	Healthcare	0.15%	$353,701.45	—	—
108	BTO	B2Gold Corp	Basic Materials	0.15%	$353,010.18	—	—
109	CS	Capstone Mining Corp	Basic Materials	0.15%	$352,088.48	—	—
110	SBRY	J Sainsbury PLC	Consumer Defensive	0.15%	$350,936.36	—	—
111	5020	Eneos Holdings Inc	Energy	0.15%	$348,862.54	—	—
112	ADS	adidas AG	Consumer Cyclical	0.15%	$347,480.00	—	—
113	HBM	HudBay Minerals Inc	Basic Materials	0.15%	$340,567.26	—	—
114	LHN	Holcim Ltd	Basic Materials	0.15%	$340,106.41	—	—
115	ORNBV	Orion Oyj B	Healthcare	0.15%	$339,645.57	—	—
116	SHEL	Shell plc	Energy	0.15%	$336,880.47	—	—
117	ERF	Eurofins Scientific SE	Healthcare	0.15%	$335,958.78	—	—
118	8316	Sumitomo Mitsui Financial	Financial Services	0.15%	$335,728.35	—	—
119	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.15%	$334,345.80	—	—
120	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.14%	$328,815.62	—	—
121	PST	Poste Italiane SpA	Industrials	0.14%	$327,893.92	—	—
122	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.14%	$326,280.95	—	—
123	ASM	ASM International NV	Technology	0.14%	$325,589.68	—	—
124	DB1	Deutsche Börse AG	Financial Services	0.14%	$325,359.25	—	—
125	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.14%	$324,898.40	—	—
126	FVI	Fortuna Silver Mines Inc	Basic Materials	0.14%	$324,437.56	—	—
127	NDA-SE	Nordea Bank Abp	Financial Services	0.14%	$324,207.13	—	—
128	1299	AIA Group Ltd	Financial Services	0.14%	$320,981.19	—	—
129	C6L	Singapore Airlines Limited	Industrials	0.14%	$320,750.76	—	—
130	8725	MS&AD Insurance Group Holdings	Financial Services	0.14%	$319,598.64	—	—
131	SDZ	Sandoz Group AG	Healthcare	0.14%	$314,759.73	—	—
132	SGSN	SGS SA	Industrials	0.14%	$313,607.61	—	—
133	TVE	Tamarack Valley Energy Ltd	Energy	0.14%	$313,377.18	—	—
134	OMV	OMV Aktiengesellschaft	Energy	0.14%	$311,994.64	—	—
135	AIR	Airbus Group SE	Industrials	0.13%	$309,459.97	—	—
136	GEBN	Geberit AG	Industrials	0.13%	$309,459.97	—	—
137	UPM	UPM-Kymmene Oyj	Basic Materials	0.13%	$309,229.54	—	—
138	HEI	Heidelberg Materials AG	Basic Materials	0.13%	$307,386.15	—	—
139	HO	Thales S.A.	Industrials	0.13%	$306,003.60	—	—
140	AKZA	Akzo Nobel NV	Basic Materials	0.13%	$305,542.75	—	—
141	9434	SoftBank Corp	Communication Services	0.13%	$303,699.36	—	—
142	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.13%	$303,008.09	—	—
143	COL	Coles Group Ltd	Consumer Defensive	0.13%	$301,164.69	—	—
144	CG	Centerra Gold Inc	Basic Materials	0.13%	$300,934.27	—	—
145	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.13%	$300,473.42	—	—
146	FR	Valeo SA	Consumer Cyclical	0.13%	$299,782.14	—	—
147	HELN	Helvetia Holding AG	Financial Services	0.13%	$294,943.23	—	—
148	5108	Bridgestone Corp.	Consumer Cyclical	0.13%	$294,482.38	—	—
149	DUFN	Dufry AG	Consumer Cyclical	0.13%	$294,021.53	—	—
150	WES	Wesfarmers Ltd	Consumer Cyclical	0.13%	$293,791.11	—	—
151	UHR	The Swatch Group AG	Consumer Cyclical	0.13%	$293,791.11	—	—
152	BIRG	Bank of Ireland Group PLC	Financial Services	0.13%	$293,099.84	—	—
153	KGF	Kingfisher PLC	Consumer Cyclical	0.13%	$292,869.41	—	—
154	TKA	thyssenkrupp AG	Industrials	0.13%	$292,638.99	—	—
155	UBSG	UBS Group AG	Financial Services	0.13%	$292,638.99	—	—
156	7936	Asics Corp	Consumer Cyclical	0.13%	$292,638.99	—	—
157	SLHN	Swiss Life Holding AG	Financial Services	0.13%	$292,408.56	—	—
158	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.13%	$291,486.87	—	—
159	WCN	Waste Connections, Inc.	Industrials	0.13%	$291,486.87	$42.24B	40.6
160	D05	DBS Group Holdings Ltd	Financial Services	0.13%	$291,256.44	—	—
161	SSRM	SSR Mining Inc	Basic Materials	0.13%	$290,565.17	—	—
162	LONN	Lonza Group AG	Healthcare	0.13%	$290,565.17	—	—
163	OGC	OceanaGold Corporation	Basic Materials	0.12%	$287,339.23	—	—
164	KI5	Kioxia Holdings Corporation	Technology	0.12%	$285,726.26	—	—
165	GLE	Societe Generale S.A.	Financial Services	0.12%	$282,961.16	—	—
166	ISP	Intesa Sanpaolo SpA	Financial Services	0.12%	$280,887.34	—	—
167	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.12%	$279,965.65	—	—
168	PPL	Pembina Pipeline Corp	Energy	0.12%	$273,974.61	—	—
169	A2A	A2A S.p.A	Utilities	0.12%	$267,061.88	—	—
170	RXL	Rexel S.A	Technology	0.12%	$266,140.18	—	—
171	RNO	Renault SA	Consumer Cyclical	0.12%	$265,679.33	—	—
172	WBC	Westpac Banking Corporation	Financial Services	0.12%	$265,448.91	—	—
173	8473	SBI Holdings Inc	Financial Services	0.12%	$265,218.48	—	—
174	VWS	Vestas Wind Systems A/S	Industrials	0.11%	$264,296.79	—	—
175	FNTN	freenet AG	Communication Services	0.11%	$263,835.94	—	—
176	NXT	Next PLC	Consumer Cyclical	0.11%	$262,914.24	—	—
177	5401	Nippon Steel Corp	Basic Materials	0.11%	$262,683.82	—	—
178	AGI	Alamos Gold Inc	Basic Materials	0.11%	$262,453.39	—	—
179	AENA	Aena SA	Industrials	0.11%	$262,222.97	—	—
180	PRY	Prysmian SpA	Industrials	0.11%	$260,840.42	—	—
181	BAER	Julius Baer Gruppe AG	Financial Services	0.11%	$258,075.33	—	—
182	SAMPO	Sampo Oyj A	Financial Services	0.11%	$257,844.90	—	—
183	DTG	Daimler Truck Holding AG	Other	0.11%	$257,153.63	—	—
184	SU	Schneider Electric S.E.	Industrials	0.11%	$256,923.21	—	—
185	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.11%	$256,692.78	—	—
186	KRX	Kingspan Group plc	Industrials	0.11%	$256,462.36	—	—
187	BGEO	Lion Finance Group PLC	Financial Services	0.11%	$256,231.93	—	—
188	PAAS	Pan American Silver Corp	Basic Materials	0.11%	$254,158.11	—	—
189	BPE	BPER Banca SpA	Financial Services	0.11%	$253,005.99	—	—
190	JD	JD Sports Fashion PLC	Consumer Cyclical	0.11%	$252,545.14	—	—
191	POLI	Bank Hapoalim	Financial Services	0.11%	$252,084.29	—	—
192	TEF	Telefonica	Communication Services	0.11%	$251,853.87	—	—
193	ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Technology	0.11%	$251,162.60	—	—
194	FTT	Finning International Inc.	Industrials	0.11%	$250,701.75	—	—
195	ZURN	Zurich Insurance Group AG	Financial Services	0.11%	$250,701.75	—	—
196	RCI-B	Rogers Communications Inc	Communication Services	0.11%	$250,010.47	—	—
197	AIBG	AIB Group PLC	Financial Services	0.11%	$248,627.93	—	—
198	TUI1	TUI AG	Consumer Cyclical	0.11%	$248,397.50	—	—
199	PUK	Prudential plc	Financial Services	0.11%	$248,167.08	$29.64B	8.5
200	27M	Melrose Industries PLC	Industrials	0.11%	$246,784.53	—	—
201	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.11%	$246,093.26	—	—
202	EFX	Enerflex Ltd.	Energy	0.11%	$245,862.83	—	—
203	SDF	K+S Aktiengesellschaft	Basic Materials	0.11%	$243,328.17	—	—
204	BTI	British American Tobacco p.l.c.	Consumer Defensive	0.11%	$242,636.89	$129.03B	15.4
205	KESKOB	Kesko Oyj	Consumer Defensive	0.10%	$241,945.62	—	—
206	SPIE	SPIE SA	Industrials	0.10%	$241,715.20	—	—
207	HNR1	Hannover Rück SE	Financial Services	0.10%	$241,484.77	—	—
208	SPSN	Swiss Prime Site AG	Real Estate	0.10%	$237,106.71	—	—
209	LR	Legrand SA	Industrials	0.10%	$236,415.43	—	—
210	BA	BAE Systems plc	Industrials	0.10%	$235,032.89	—	—
211	BKT	Bankinter	Financial Services	0.10%	$234,111.19	—	—
212	AGS	ageas SA/NV	Financial Services	0.10%	$234,111.19	—	—
213	KNEBV	KONE Oyj	Industrials	0.10%	$232,959.07	—	—
214	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.10%	$232,959.07	—	—
215	6920	Lasertec Corp	Technology	0.10%	$232,728.64	—	—
216	6301	Komatsu Ltd.	Industrials	0.10%	$231,115.67	—	—
217	3197	Skylark Co Ltd	Consumer Cyclical	0.10%	$230,654.82	—	—
218	BCE	BCE Inc	Communication Services	0.10%	$229,963.55	—	—
219	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.10%	$229,041.85	—	—
220	5803	Fujikura Ltd.	Industrials	0.10%	$227,659.31	—	—
221	0945	Manulife Financial Corp	Financial Services	0.10%	$225,124.64	—	—
222	6988	Nitto Denko Co	Basic Materials	0.10%	$224,663.79	—	—
223	DEO	Diageo plc	Consumer Defensive	0.10%	$224,663.79	$52.89B	30.5
224	TFII	TFI International Inc	Industrials	0.10%	$224,433.37	—	—
225	STAN	Standard Chartered PLC	Financial Services	0.10%	$223,742.09	—	—
226	OR	LOréal S.A.	Consumer Defensive	0.10%	$223,511.67	—	—
227	SPM	Saipem SpA	Energy	0.10%	$223,511.67	—	—
228	4204	Sekisui Chemical Co Ltd	Industrials	0.10%	$223,281.24	—	—
229	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.10%	$223,281.24	—	—
230	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.10%	$222,820.39	—	—
231	TEP	Teleperformance SE	Industrials	0.10%	$222,820.39	—	—
232	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.10%	$221,437.85	—	—
233	ANTO	Antofagasta PLC	Basic Materials	0.10%	$221,207.42	—	—
234	SIKA	Sika AG	Basic Materials	0.10%	$220,055.30	—	—
235	STJ	St. James's Place plc	Financial Services	0.10%	$220,055.30	—	—
236	7741	Hoya Cor	Healthcare	0.10%	$219,824.88	—	—
237	7013	IHI Corp.	Industrials	0.10%	$219,364.03	—	—
238	NAB	National Australia Bank Ltd	Financial Services	0.09%	$218,442.33	—	—
239	TXG	Torex Gold Resources Inc	Basic Materials	0.09%	$218,211.91	—	—
240	FRES	Fresnillo PLC	Basic Materials	0.09%	$217,751.06	—	—
241	BXB	Brambles Ltd	Industrials	0.09%	$217,290.21	—	—
242	WHC	Whitehaven Coal Ltd	Energy	0.09%	$216,829.36	—	—
243	ZAL	Zalando SE	Consumer Cyclical	0.09%	$215,446.81	—	—
244	WRT1V	Wartsila Oyj Abp	Industrials	0.09%	$215,216.39	—	—
245	8697	Japan Exchange Group Inc	Financial Services	0.09%	$214,985.97	—	—
246	IDR	Indra A	Technology	0.09%	$214,755.54	—	—
247	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.09%	$214,294.69	—	—
248	SOBO	South Bow Corporation	Energy	0.09%	$213,833.84	$7.24B	15.8
249	EVK	Evonik Industries AG	Basic Materials	0.09%	$213,372.99	—	—
250	8795	T&D Holdings Inc.	Financial Services	0.09%	$212,220.87	—	—
251	8750	Dai-ichi Life Holdings Inc	Financial Services	0.09%	$211,990.45	—	—
252	4452	Kao Corp.	Consumer Defensive	0.09%	$211,990.45	—	—
253	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.09%	$211,529.60	—	—
254	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.09%	$211,299.17	—	—
255	SCR	SCOR SE	Financial Services	0.09%	$210,838.33	—	—
256	FR	First Majestic Silver Corp	Basic Materials	0.09%	$210,838.33	—	—
257	BG	BAWAG Group AG	Financial Services	0.09%	$210,147.05	—	—
258	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.09%	$210,147.05	—	—
259	ACKB	Ackermans & Van Haaren NV	Industrials	0.09%	$209,455.78	—	—
260	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.09%	$209,225.36	—	—
261	BAMNB	Koninklijke BAM Groep NV	Industrials	0.09%	$208,764.51	—	—
262	INF	Informa PLC	Communication Services	0.09%	$208,534.08	—	—
263	EQX	Equinox Gold Corp	Basic Materials	0.09%	$207,612.38	—	—
264	AKERBP	Aker BP ASA	Energy	0.09%	$207,612.38	—	—
265	NPI	Northland Power Inc.	Utilities	0.09%	$207,381.96	—	—
266	BRBY	Burberry Group PLC	Consumer Cyclical	0.09%	$205,999.41	—	—
267	BVI	Bureau Veritas SA	Industrials	0.09%	$205,768.99	—	—
268	5711	Mitsubishi Materials Corp.	Basic Materials	0.09%	$205,538.56	—	—
269	CRDA	Croda International PLC	Basic Materials	0.09%	$204,616.87	—	—
270	QBR-A	Quebecor Inc	Communication Services	0.09%	$203,925.59	—	—
271	WCP	Whitecap Resources Inc.	Energy	0.09%	$203,925.59	—	—
272	1928	Sekisui House Ltd.	Consumer Cyclical	0.09%	$203,695.17	—	—
273	8411	Mizuho Financial Group Inc	Financial Services	0.09%	$203,234.32	—	—
274	STERV	Stora Enso Oyj R	Consumer Cyclical	0.09%	$203,003.90	—	—
275	RRL	Regis Resources Ltd	Basic Materials	0.09%	$202,543.05	—	—
276	ABN	ABN Amro Group NV	Financial Services	0.09%	$202,312.62	—	—
277	IAG	iA Financial Corporation Inc	Financial Services	0.09%	$201,851.77	—	—
278	NTGY	Naturgy Energy Group SA	Utilities	0.09%	$201,621.35	—	—
279	CMBN	Cembra Money Bank AG	Financial Services	0.09%	$200,699.65	—	—
280	ATCO-A	Atlas Copco AB Series A	Industrials	0.09%	$199,547.53	—	—
281	ATH	Athabasca Oil Corp	Energy	0.08%	$193,556.50	—	—
282	4307	Nomura Research Institute Ltd	Technology	0.08%	$193,556.50	—	—
283	8830	Sumitomo Realty & Development Co.	Real Estate	0.08%	$192,634.80	—	—
284	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.08%	$192,404.37	—	—
285	GALE	Galenica Sante AG	Healthcare	0.08%	$192,173.95	—	—
286	ELD	Eldorado Gold Corp	Basic Materials	0.08%	$191,713.10	—	—
287	SRP	Serco Group	Industrials	0.08%	$191,482.68	—	—
288	STB	Storebrand ASA	Financial Services	0.08%	$191,252.25	—	—
289	EMG	Man Group PLC	Financial Services	0.08%	$191,021.83	—	—
290	ALC	Alcon AG	Healthcare	0.08%	$190,791.40	—	—
291	ATZ	Aritzia Inc	Consumer Cyclical	0.08%	$190,791.40	—	—
292	AMS	Ams AG	Technology	0.08%	$190,791.40	—	—
293	7202	Isuzu Motors Ltd.	Consumer Cyclical	0.08%	$190,560.98	—	—
294	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.08%	$190,330.55	—	—
295	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.08%	$190,330.55	—	—
296	PSN	Persimmon PLC	Consumer Cyclical	0.08%	$190,330.55	—	—
297	EVN	Evolution Mining Ltd	Basic Materials	0.08%	$190,330.55	—	—
298	BAVA	Bavarian Nordic	Healthcare	0.08%	$190,330.55	—	—
299	6890	Ferrotec Corp	Technology	0.08%	$190,100.13	—	—
300	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.08%	$189,869.71	—	—
301	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.08%	$189,869.71	—	—
302	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.08%	$189,869.71	—	—
303	PEY	Peyto Exploration&Development Corp	Energy	0.08%	$189,639.28	—	—
304	VOE	Voestalpine AG	Basic Materials	0.08%	$189,639.28	—	—
305	MRU	Metro Inc.	Consumer Defensive	0.08%	$189,639.28	—	—
306	5301	Tokai Carbon Co. Ltd.	Basic Materials	0.08%	$189,639.28	—	—
307	AZJ	Aurizon Holdings Ltd	Industrials	0.08%	$189,408.86	—	—
308	DOL	Dollarama Inc	Consumer Defensive	0.08%	$189,178.43	—	—
309	2914	Japan Tobacco Inc	Consumer Defensive	0.08%	$189,178.43	—	—
310	3405	Kuraray Co. Ltd.	Basic Materials	0.08%	$188,948.01	—	—
311	ELIS	Elis SA	Industrials	0.08%	$188,256.73	—	—
312	8267	Aeon Co. Ltd.	Consumer Cyclical	0.08%	$188,256.73	—	—
313	4005	Sumitomo Chemical Co. Ltd.	Basic Materials	0.08%	$188,026.31	—	—
314	RUS	Russel Metals Inc.	Industrials	0.08%	$187,335.04	—	—
315	PUB	Publicis Groupe SA	Communication Services	0.08%	$187,335.04	—	—
316	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.08%	$186,874.19	—	—
317	NDA	Aurubis AG	Industrials	0.08%	$186,413.34	—	—
318	0288	WH Group Ltd	Consumer Defensive	0.08%	$185,261.22	—	—
319	LOTB	Lotus Bakeries	Consumer Defensive	0.08%	$185,261.22	—	—
320	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.08%	$178,809.33	—	—
321	SUNN	SUNRISE N	Communication Services	0.08%	$178,809.33	—	—
322	RIO	Rio Tinto Ltd	Basic Materials	0.08%	$178,578.91	—	—
323	2502	Asahi Group Holdings Ltd.	Consumer Defensive	0.08%	$178,578.91	—	—
324	WDO	Wesdome Gold Mines Ltd.	Basic Materials	0.08%	$178,118.06	—	—
325	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.08%	$178,118.06	—	—
326	3289	Tokyu Fudosan	Real Estate	0.08%	$178,118.06	—	—
327	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.08%	$178,118.06	—	—
328	TECN	Tecan Group AG	Healthcare	0.08%	$177,887.64	—	—
329	SSE	SSE PLC	Utilities	0.08%	$177,657.21	—	—
330	BNP	BNP Paribas SA	Financial Services	0.08%	$176,965.94	—	—
331	ERO	Ero Copper Corp	Basic Materials	0.08%	$176,735.51	—	—
332	ALO	Alstom S.A.	Industrials	0.08%	$176,044.24	—	—
333	MTL	Mullen Group Ltd.	Industrials	0.08%	$176,044.24	—	—
334	LTMC	Lottomatica Group S.p.A.	Consumer Cyclical	0.08%	$175,813.82	—	—
335	GALP	Galp Energia SGPS S.A.	Energy	0.08%	$175,583.39	—	—
336	DCC	DCC plc	Energy	0.08%	$174,431.27	—	—
337	PXT	Parex Resources Inc	Energy	0.08%	$173,970.42	—	—
338	TECK-B	Teck Resources Limited	Basic Materials	0.07%	$172,357.45	—	—
339	NA	National Bank of Canada	Financial Services	0.07%	$171,666.18	—	—
340	TIETO	TietoEVRY Corp	Technology	0.07%	$171,435.75	—	—
341	SOP	Sopra Steria Group SA	Technology	0.07%	$171,205.33	—	—
342	VET	Vermilion Energy Inc.	Energy	0.07%	$170,974.90	—	—
343	CABK	Caixabank SA	Financial Services	0.07%	$170,514.06	—	—
344	TELIA	Telia Company AB	Communication Services	0.07%	$169,822.78	—	—
345	HAG	Hensoldt AG	Industrials	0.07%	$169,822.78	—	—
346	MX	Methanex Corporation	Basic Materials	0.07%	$169,592.36	—	—
347	CLNX	Cellnex Telecom SA	Real Estate	0.07%	$169,361.93	—	—
348	GN	GN Store Nord	Healthcare	0.07%	$169,361.93	—	—
349	AEG	Aegon N.V.	Financial Services	0.07%	$169,361.93	$12.31B	12.1
350	LUN	Lundin Mining Corporation	Basic Materials	0.07%	$169,361.93	—	—
351	CMBT	CMB.TECH NV	Energy	0.07%	$168,901.09	—	—
352	TRMD-A	TORM plc	Energy	0.07%	$168,440.24	—	—
353	GEI	Gibson Energy Inc.	Energy	0.07%	$168,440.24	—	—
354	FHZN	Flughafen Zurich	Industrials	0.07%	$168,440.24	—	—
355	9766	Konami Corp.	Communication Services	0.07%	$167,288.11	—	—
356	EO	Faurecia S.E.	Consumer Cyclical	0.07%	$166,827.27	—	—
357	SBMO	SBM Offshore N.V.	Energy	0.07%	$166,366.42	—	—
358	ADM	Admiral Group PLC	Financial Services	0.07%	$164,753.45	—	—
359	MT	ArcelorMittal S.A.	Basic Materials	0.07%	$164,523.02	$47.41B	26.6
360	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.07%	$164,292.60	—	—
361	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.07%	$163,601.32	—	—
362	TEL2-B	Tele2 AB (publ)	Communication Services	0.07%	$163,601.32	—	—
363	CPR	Davide Campari-Milano N.V.	Consumer Defensive	0.07%	$163,370.90	—	—
364	4183	Mitsui Chemicals Inc.	Basic Materials	0.07%	$163,370.90	—	—
365	WTB	Whitbread PLC	Consumer Cyclical	0.07%	$163,140.48	—	—
366	ACLN	Accelleron Industries AG	Industrials	0.07%	$162,910.05	—	—
367	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.07%	$162,679.63	—	—
368	4751	CyberAgent Inc	Communication Services	0.07%	$162,679.63	—	—
369	7261	Mazda Motor Corp	Consumer Cyclical	0.07%	$161,757.93	—	—
370	6532	BayCurrent Consulting Inc	Industrials	0.07%	$161,297.08	—	—
371	HUH1V	Huhtamaki Oyj	Consumer Cyclical	0.07%	$161,066.66	—	—
372	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.07%	$160,375.38	—	—
373	HER	Hera S.p.A	Utilities	0.07%	$160,375.38	—	—
374	GAW	Games Workshop Group PLC	Consumer Cyclical	0.07%	$159,914.53	—	—
375	REDLF	Red 5 Limited	Basic Materials	0.07%	$157,840.71	—	—
376	NEX	Nexans S.A.	Industrials	0.07%	$157,149.44	—	—
377	7752	Ricoh Co. Ltd.	Industrials	0.07%	$156,919.02	—	—
378	SYDB	Sydbank A/S	Financial Services	0.07%	$156,688.59	—	—
379	BCVN	Banque Cantonale Vaudoise	Financial Services	0.07%	$156,227.74	—	—
380	CNR	Canadian National Railway Co	Industrials	0.07%	$155,997.32	—	—
381	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.07%	$155,766.89	—	—
382	PAF	Pan African Resources PLC	Basic Materials	0.07%	$155,536.47	—	—
383	PGHN	Partners Group Holding AG	Financial Services	0.07%	$155,075.62	—	—
384	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.07%	$155,075.62	—	—
385	NDX1	Nordex SE	Industrials	0.07%	$155,075.62	—	—
386	ELE	Endesa SA	Utilities	0.07%	$154,153.92	—	—
387	DANSKE	Danske Bank A/S	Financial Services	0.07%	$154,153.92	—	—
388	CLN	Clariant AG	Basic Materials	0.07%	$154,153.92	—	—
389	INVP	Investec PLC	Financial Services	0.07%	$153,923.50	—	—
390	FRE	Fresenius SE & Co. KGaA	Healthcare	0.07%	$153,693.07	—	—
391	ANA	Acciona	Industrials	0.07%	$153,693.07	—	—
392	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.07%	$153,232.23	—	—
393	IAG	Insurance Australia Group Ltd	Financial Services	0.07%	$153,232.23	—	—
394	9147	Nippon Express Co. Ltd.	Industrials	0.07%	$153,232.23	—	—
395	5076	Infroneer Holdings Inc	Industrials	0.07%	$153,232.23	—	—
396	1951	Kyowa Exeo Corp	Industrials	0.07%	$152,771.38	—	—
397	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.07%	$152,310.53	—	—
398	SW	Sodexo SA	Industrials	0.07%	$152,080.10	—	—
399	6752	Panasonic Corp	Technology	0.07%	$151,619.26	—	—
400	CWY	Cleanaway Waste Management Ltd	Industrials	0.07%	$151,388.83	—	—
401	9024	Seibu Holdings Inc	Industrials	0.07%	$151,158.41	—	—
402	4004	Showa Denko K.K.	Basic Materials	0.07%	$151,158.41	—	—
403	INGA	ING Groep NV	Financial Services	0.07%	$151,158.41	—	—
404	5938	Lixil Group	Industrials	0.07%	$150,697.56	—	—
405	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.07%	$150,236.71	—	—
406	BARN	Barry Callebaut AG	Consumer Defensive	0.07%	$150,236.71	—	—
407	6976	Taiyo Yuden Co. Ltd.	Technology	0.07%	$150,006.28	—	—
408	GTT	Gaztransport & Technigaz SAS	Energy	0.07%	$150,006.28	—	—
409	ALA	AltaGas Ltd	Energy	0.06%	$149,545.44	—	—
410	KGX	Kion Group AG	Industrials	0.06%	$149,315.01	—	—
411	VATN	Valiant Holding AG	Financial Services	0.06%	$149,315.01	—	—
412	STM	STMicroelectronics N.V.	Technology	0.06%	$149,315.01	$40.64B	—
413	MOBN	Mobimo Hldg	Real Estate	0.06%	$149,084.59	—	—
414	RCH	Richelieu Hardware Ltd.	Industrials	0.06%	$148,854.16	—	—
415	6702	Fujitsu Ltd.	Technology	0.06%	$148,854.16	—	—
416	6770	Alps Electric Co. Ltd.	Technology	0.06%	$148,623.74	—	—
417	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.06%	$148,623.74	—	—
418	WGX	Westgold Resources Ltd	Basic Materials	0.06%	$147,241.19	—	—
419	CCC	Computacenter PLC	Technology	0.06%	$147,010.77	—	—
420	KEY	Keyera Corp.	Energy	0.06%	$147,010.77	—	—
421	WOW	Woolworths Group Ltd	Consumer Defensive	0.06%	$146,780.34	—	—
422	TCAP	TP ICAP Group PLC	Financial Services	0.06%	$146,549.92	—	—
423	AAF	Airtel Africa Plc	Communication Services	0.06%	$146,089.07	—	—
424	6448	Brother Industries Ltd	Industrials	0.06%	$146,089.07	—	—
425	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.06%	$145,628.22	—	—
426	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.06%	$144,706.52	—	—
427	BFIT	Basic Fit NV	Consumer Cyclical	0.06%	$144,476.10	—	—
428	UNI	Unicaja Banco SA	Financial Services	0.06%	$141,711.01	—	—
429	NESTE	Neste Oil Oyj	Energy	0.06%	$141,250.16	—	—
430	C09	CITY DEVELOPMENTS LIMITED	Real Estate	0.06%	$141,019.73	—	—
431	6471	NSK Ltd.	Consumer Cyclical	0.06%	$140,789.31	—	—
432	BMO	Bank of Montreal	Financial Services	0.06%	$140,328.46	—	—
433	ITRK	Intertek Group PLC	Industrials	0.06%	$140,328.46	—	—
434	CJ	Cardinal Energy Ltd	Energy	0.06%	$139,867.61	—	—
435	TBCG	TBC Bank Group PLC	Financial Services	0.06%	$139,406.76	—	—
436	8729_old	Sony Financial Holdings Inc	Financial Services	0.06%	$139,176.34	—	—
437	4980	Dexerials Corp	Technology	0.06%	$139,176.34	—	—
438	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.06%	$139,176.34	—	—
439	4202	Daicel Corp	Basic Materials	0.06%	$139,176.34	—	—
440	CEU	CES Energy Solutions Corp	Energy	0.06%	$138,945.91	—	—
441	TLX	Talanx AG	Financial Services	0.06%	$138,945.91	—	—
442	8630	Sompo Holdings Inc	Financial Services	0.06%	$137,793.79	—	—
443	UNI	Unipol Gruppo S.p.A.	Financial Services	0.06%	$137,793.79	—	—
444	BDT	Bird Construction Inc.	Industrials	0.06%	$137,332.94	—	—
445	WAF	West African Resources Ltd	Basic Materials	0.06%	$133,185.30	—	—
446	WFT	West Fraser Timber Co. Ltd	Basic Materials	0.06%	$133,185.30	—	—
447	2181	Persol Holdings Co Ltd	Industrials	0.06%	$133,185.30	—	—
448	ROCK-B	ROCKWOOL International A/S	Industrials	0.06%	$132,724.45	—	—
449	ANDR	Andritz AG	Industrials	0.06%	$132,724.45	—	—
450	8804	Tokyo Tatemono Co. Ltd.	Real Estate	0.06%	$132,724.45	—	—
451	LNR	Linamar Corporation	Consumer Cyclical	0.06%	$132,494.03	—	—
452	VALMT	Valmet Oyj	Industrials	0.06%	$132,263.61	—	—
453	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.06%	$132,033.18	—	—
454	ADP	Aeroports de Paris SA	Industrials	0.06%	$131,802.76	—	—
455	9843	Nitori Holdings Co Ltd	Consumer Cyclical	0.06%	$131,572.33	—	—
456	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.06%	$131,341.91	—	—
457	4401	Adeka Corp	Basic Materials	0.06%	$131,111.48	—	—
458	ATE	Alten SA	Technology	0.06%	$131,111.48	—	—
459	ENG	Enagás S.A.	Utilities	0.06%	$130,881.06	—	—
460	5101	Yokohama Rubber Co Ltd	Consumer Cyclical	0.06%	$130,650.63	—	—
461	JYSK	Jyske Bank A/S	Financial Services	0.06%	$130,420.21	—	—
462	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.06%	$130,420.21	—	—
463	HOC	Hochschild Mining plc	Basic Materials	0.06%	$130,189.79	—	—
464	8015	Toyota Tsusho Corp.	Industrials	0.06%	$130,189.79	—	—
465	4755	Rakuten Inc	Consumer Cyclical	0.06%	$130,189.79	—	—
466	HEIA	Heineken	Consumer Defensive	0.06%	$129,728.94	—	—
467	ALD	ALD S.A	Industrials	0.06%	$129,498.51	—	—
468	9201	Japan Airlines Co Ltd	Industrials	0.06%	$129,498.51	—	—
469	SRAIL	Stadler Rail AG	Industrials	0.06%	$129,498.51	—	—
470	SOLB	Solvay SA	Basic Materials	0.06%	$129,037.66	—	—
471	SAN	Sanofi SA	Healthcare	0.06%	$129,037.66	—	—
472	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.06%	$128,807.24	—	—
473	NKT	NKT A/S	Industrials	0.06%	$128,576.82	—	—
474	6869	Sysmex Cor	Healthcare	0.06%	$128,576.82	—	—
475	KRZ	Kerry Group	Consumer Defensive	0.06%	$128,346.39	—	—
476	1332	Nippon Suisan Kaisha Ltd.	Consumer Defensive	0.06%	$128,115.97	—	—
477	SZG	Salzgitter AG	Basic Materials	0.06%	$128,115.97	—	—
478	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.06%	$127,885.54	—	—
479	SRG	Snam SpA	Utilities	0.06%	$127,655.12	—	—
480	OUT1V	Outokumpu Oyj	Basic Materials	0.06%	$127,194.27	—	—
481	PRU	Perseus Mining Ltd	Basic Materials	0.06%	$127,194.27	—	—
482	7211	Mitsubishi Motors Corp.	Consumer Cyclical	0.06%	$126,963.84	—	—
483	RO	Roche Holding AG	Healthcare	0.05%	$126,042.15	—	—
484	SJ	Stella-Jones Inc.	Basic Materials	0.05%	$125,811.72	—	—
485	1911	Sumitomo Forestry	Consumer Cyclical	0.05%	$125,811.72	—	—
486	1878	Daito Trust Construction	Real Estate	0.05%	$125,350.87	—	—
487	DSFIR	DSM-Firmenich AG	Basic Materials	0.05%	$125,350.87	—	—
488	CAP	Capgemini SE	Technology	0.05%	$124,659.60	—	—
489	7270	Subaru Corp	Consumer Cyclical	0.05%	$124,198.75	—	—
490	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.05%	$124,198.75	—	—
491	SFR	Sandfire Resources Ltd	Basic Materials	0.05%	$123,968.33	—	—
492	JMAT	Johnson Matthey PLC	Basic Materials	0.05%	$123,737.90	—	—
493	6674	GS Yuasa Corp.	Consumer Cyclical	0.05%	$123,737.90	—	—
494	3626	TIS Inc	Technology	0.05%	$123,046.63	—	—
495	CCH	Coca Cola HBC AG	Consumer Defensive	0.05%	$123,046.63	—	—
496	AMP	AMP Ltd	Financial Services	0.05%	$122,816.21	—	—
497	SUN	Sulzer AG	Industrials	0.05%	$122,816.21	—	—
498	KNIN	Kuehne & Nagel	Industrials	0.05%	$121,664.08	—	—
499	ITV	ITV PLC	Communication Services	0.05%	$121,433.66	—	—
500	JEN	Jenoptik AG	Technology	0.05%	$121,203.23	—	—
501	CBK	Commerzbank AG	Financial Services	0.05%	$120,972.81	—	—
502	QGEN	Qiagen N.V.	Healthcare	0.05%	$120,972.81	$9.53B	23.4
503	AGN	Aegon NV	Financial Services	0.05%	$120,972.81	—	—
504	7733	Olympus Corp.	Healthcare	0.05%	$120,742.39	—	—
505	5411	JFE Holdings Inc.	Basic Materials	0.05%	$120,511.96	—	—
506	KCR	Konecranes Plc	Industrials	0.05%	$120,511.96	—	—
507	2871	Nichirei Corp.	Consumer Defensive	0.05%	$120,281.54	—	—
508	ALLN	Allreal Holding	Real Estate	0.05%	$120,281.54	—	—
509	PIRC	Pirelli & C SPA	Consumer Cyclical	0.05%	$120,281.54	—	—
510	BNZL	Bunzl PLC	Consumer Defensive	0.05%	$120,281.54	—	—
511	3088	MatsukiyoCocokara & Co	Healthcare	0.05%	$120,281.54	—	—
512	BZU	Buzzi Unicem S.p.A.	Basic Materials	0.05%	$120,281.54	—	—
513	6302	Sumitomo Heavy Industries Ltd.	Industrials	0.05%	$120,051.11	—	—
514	BOSN	Bossard Holding AG	Industrials	0.05%	$119,590.26	—	—
515	KER	Kering SA	Consumer Cyclical	0.05%	$119,359.84	—	—
516	ZEAL	Zealand Pharma A/S	Healthcare	0.05%	$119,129.41	—	—
517	4042	Tosoh Corp.	Basic Materials	0.05%	$118,898.99	—	—
518	8304	Aozora Bank Ltd.	Financial Services	0.05%	$116,825.17	—	—
519	PNDORA	Pandora A/S	Consumer Cyclical	0.05%	$116,594.75	—	—
520	S58	SATS LTD.	Industrials	0.05%	$115,903.47	—	—
521	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.05%	$115,442.62	—	—
522	AMS	Amadeus IT Group S.A.	Technology	0.05%	$115,442.62	—	—
523	BTRW	Barratt Redrow plc	Consumer Cyclical	0.05%	$115,212.20	—	—
524	CS	AXA SA	Financial Services	0.05%	$115,212.20	—	—
525	VNP	5N Plus Inc.	Basic Materials	0.05%	$114,981.78	—	—
526	GSK	GSK plc	Healthcare	0.05%	$114,981.78	—	—
527	NETC	Netcompany Group A/S	Technology	0.05%	$114,751.35	—	—
528	KNT	K92 Mining Inc	Basic Materials	0.05%	$114,751.35	—	—
529	FLS	FLSmidth & Co.	Industrials	0.05%	$114,290.50	—	—
530	DKSH	DKSH Holding AG	Industrials	0.05%	$114,290.50	—	—
531	DOW	Downer Edi Ltd	Industrials	0.05%	$114,290.50	—	—
532	BAMI	Banco Bpm SpA	Financial Services	0.05%	$114,290.50	—	—
533	EXPN	Experian PLC	Industrials	0.05%	$113,599.23	—	—
534	DFY	Definity Financial Corp	Financial Services	0.05%	$113,368.80	—	—
535	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.05%	$112,447.11	—	—
536	RHC	Ramsay Health Care Ltd	Healthcare	0.05%	$112,447.11	—	—
537	PAH3	Porsche Automobil Holding SE	Consumer Cyclical	0.05%	$112,216.68	—	—
538	MAP	Mapfre	Financial Services	0.05%	$112,216.68	—	—
539	Z74	Singapore Telecommunications Limited	Communication Services	0.05%	$112,216.68	—	—
540	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.05%	$112,216.68	—	—
541	TA	TransAlta Corp	Utilities	0.05%	$111,986.26	—	—
542	CARL-B	Carlsberg A/S	Consumer Defensive	0.05%	$111,755.83	—	—
543	LGEN	Legal & General Group PLC	Financial Services	0.05%	$111,525.41	—	—
544	ANZ	ANZ Group Holdings Ltd	Financial Services	0.05%	$111,064.56	—	—
545	BC8	Bechtle AG	Technology	0.05%	$111,064.56	—	—
546	PROX	Proximus NV	Communication Services	0.05%	$110,834.14	—	—
547	ABF	Associated British Foods PLC	Consumer Defensive	0.05%	$110,603.71	—	—
548	RMS	Ramelius Resources Ltd	Basic Materials	0.05%	$110,603.71	—	—
549	PHOE1	The Phoenix Holdings Ltd.	Other	0.05%	$110,603.71	—	—
550	LIGHT	Signify N.V.	Industrials	0.05%	$110,373.29	—	—
551	9042	Hankyu Hanshin Holdings Inc	Industrials	0.05%	$110,142.86	—	—
552	TWEKA	TKH Group NV	Technology	0.05%	$109,912.44	—	—
553	OVS	OVS SPA	Consumer Cyclical	0.05%	$109,912.44	—	—
554	NHC	New Hope Corporation Ltd	Energy	0.05%	$109,912.44	—	—
555	IMO	Imperial Oil Ltd	Energy	0.05%	$109,682.01	—	—
556	4613	Kansai Paint Co Ltd	Basic Materials	0.05%	$109,682.01	—	—
557	5019	Idemitsu Kosan Co Ltd	Energy	0.05%	$109,451.59	—	—
558	SIX2	Sixt SE	Industrials	0.05%	$109,451.59	—	—
559	APAM	Aperam SA	Basic Materials	0.05%	$109,221.17	—	—
560	VONN	Vontobel Holding	Financial Services	0.05%	$108,990.74	—	—
561	6460	Sega Sammy Holdings	Communication Services	0.05%	$108,990.74	—	—
562	KEMIRA	Kemira Oyj	Basic Materials	0.05%	$108,990.74	—	—
563	INCH	Inchcape PLC	Consumer Cyclical	0.05%	$108,990.74	—	—
564	0590	Luk Fook Holdings International Ltd	Consumer Cyclical	0.05%	$108,760.32	—	—
565	VIS	Viscofan	Consumer Cyclical	0.05%	$108,760.32	—	—
566	RAND	Randstad NV	Industrials	0.05%	$108,760.32	—	—
567	OTEX	Open Text Corporation	Technology	0.05%	$108,529.89	$6.17B	9.9
568	EVO	Evolution AB (publ)	Consumer Cyclical	0.05%	$108,529.89	—	—
569	SPD	Frasers Group plc	Other	0.05%	$108,529.89	—	—
570	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.05%	$108,529.89	—	—
571	AMRZ	Amerize Inc.	Basic Materials	0.05%	$108,299.47	—	—
572	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.05%	$108,299.47	—	—
573	7951	Yamaha Corp.	Consumer Cyclical	0.05%	$108,299.47	—	—
574	SON	Sonae SGPS SA	Consumer Defensive	0.05%	$108,299.47	—	—
575	HILS	Hill & Smith Holdings PLC	Industrials	0.05%	$108,069.04	—	—
576	4902	Konica Minolta Inc.	Industrials	0.05%	$107,838.62	—	—
577	8334	The Gunma Bank Ltd	Financial Services	0.05%	$107,838.62	—	—
578	ORI	Orica Ltd	Basic Materials	0.05%	$107,608.19	—	—
579	HWX	Headwater Exploration Inc	Energy	0.05%	$107,377.77	—	—
580	IMI	IMI PLC	Industrials	0.05%	$107,377.77	—	—
581	ALD	Ampol Ltd	Energy	0.05%	$107,377.77	—	—
582	0NR2	Vallourec	Other	0.05%	$107,377.77	—	—
583	LUG	Lundin Gold Inc	Basic Materials	0.05%	$107,377.77	—	—
584	ABBN	ABB Ltd	Industrials	0.05%	$107,377.77	—	—
585	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.05%	$107,147.35	—	—
586	ANN	Ansell Ltd	Healthcare	0.05%	$107,147.35	—	—
587	8136	Sanrio Co Ltd	Consumer Cyclical	0.05%	$106,916.92	—	—
588	5021	Cosmo Energy Holdings Co Ltd	Energy	0.05%	$106,686.50	—	—
589	FMG	Fortescue Ltd	Basic Materials	0.05%	$106,686.50	—	—
590	9831	Yamada Holdings Co Ltd	Consumer Cyclical	0.05%	$106,686.50	—	—
591	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.05%	$106,686.50	—	—
592	4543	Terumo Corp.	Healthcare	0.05%	$106,686.50	—	—
593	7180	Kyushu Financial Group Inc	Financial Services	0.05%	$106,225.65	—	—
594	4324	Dentsu Inc.	Communication Services	0.05%	$105,995.22	—	—
595	RI	Pernod Ricard S.A.	Consumer Defensive	0.05%	$105,995.22	—	—
596	8604	Nomura Holdings Inc	Financial Services	0.05%	$105,995.22	—	—
597	6701	NEC Corp.	Technology	0.05%	$105,764.80	—	—
598	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.05%	$105,534.38	—	—
599	SAP	Saputo Inc	Consumer Defensive	0.05%	$105,073.53	—	—
600	FTK	flatexDEGIRO AG	Financial Services	0.05%	$105,073.53	—	—
601	SWON	SoftwareONE Holding AG	Technology	0.05%	$105,073.53	—	—
602	U11	United Overseas Bank Ltd	Financial Services	0.05%	$104,843.10	—	—
603	7012	Kawasaki Heavy Industries Ltd.	Industrials	0.05%	$104,382.25	—	—
604	3402	Toray Industries Inc.	Consumer Cyclical	0.05%	$103,921.40	—	—
605	8418	Yamaguchi Financial Group Inc	Financial Services	0.05%	$103,921.40	—	—
606	1308	SITC International Holdings Co Ltd	Industrials	0.04%	$103,690.98	—	—
607	KEL	Kelt Exploration Ltd.	Energy	0.04%	$103,460.56	—	—
608	VPK	Koninklijke Vopak NV	Energy	0.04%	$103,230.13	—	—
609	5333	NGK Insulators Ltd.	Industrials	0.04%	$102,999.71	—	—
610	CAE	CAE Inc.	Industrials	0.04%	$102,769.28	—	—
611	DNL	Dyno Nobel Ltd	Basic Materials	0.04%	$102,769.28	—	—
612	8252	Marui Group Co. Ltd.	Financial Services	0.04%	$102,078.01	—	—
613	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.04%	$102,078.01	—	—
614	HOT	HOCHTIEF Aktiengesellschaft	Industrials	0.04%	$101,386.74	—	—
615	TEMN	Temenos Group AG	Technology	0.04%	$101,386.74	—	—
616	5991	Nhk Spring Co Ltd	Consumer Cyclical	0.04%	$100,925.89	—	—
617	5471	Daido Steel Co Ltd	Basic Materials	0.04%	$99,773.77	—	—
618	TM	Toyota Motor Corporation	Consumer Cyclical	0.04%	$99,543.34	$229.21B	8.6
619	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.04%	$98,852.07	—	—
620	BSL	Bluescope Steel Ltd	Basic Materials	0.04%	$98,621.64	—	—
621	MTS	Metcash Ltd	Consumer Defensive	0.04%	$98,621.64	—	—
622	SII	Sprott Inc.	Financial Services	0.04%	$98,621.64	—	—
623	1113	CK Asset Holdings Ltd	Real Estate	0.04%	$97,930.37	—	—
624	CGF	Challenger Ltd	Financial Services	0.04%	$97,930.37	—	—
625	GL9	Glanbia PLC	Consumer Defensive	0.04%	$97,930.37	—	—
626	STR	Strabag SE	Industrials	0.04%	$97,699.95	—	—
627	4043	Tokuyama Corp.	Basic Materials	0.04%	$97,699.95	—	—
628	7327	Daishi Hokuetsu Financial Group Inc	Financial Services	0.04%	$97,699.95	—	—
629	AV	Aviva PLC	Financial Services	0.04%	$97,469.52	—	—
630	AAL	Anglo American PLC	Basic Materials	0.04%	$97,469.52	—	—
631	5233	Taiheiyo Cement Corp.	Basic Materials	0.04%	$97,469.52	—	—
632	CCE	Coca-Cola European Partners plc	Other	0.04%	$97,008.67	—	—
633	BCP	Banco Comercial Portugues	Financial Services	0.04%	$97,008.67	—	—
634	NVO	Novo Nordisk A/S	Healthcare	0.04%	$97,008.67	$171.36B	9.1
635	4704	Trend Micro Inc.	Technology	0.04%	$96,778.25	—	—
636	3863	Nippon Paper Industries Co. Ltd.	Basic Materials	0.04%	$96,778.25	—	—
637	4208	Ube Industries Ltd.	Basic Materials	0.04%	$96,547.82	—	—
638	PLUS	Plus500 Ltd	Financial Services	0.04%	$96,317.40	—	—
639	7189	Nishi-Nippon Financial Holdings Inc	Financial Services	0.04%	$96,086.97	—	—
640	ACAD	AcadeMedia AB (publ)	Consumer Defensive	0.04%	$96,086.97	—	—
641	ATCO-B	Atlas Copco AB Series B	Industrials	0.04%	$96,086.97	—	—
642	1893	Penta-Ocean Const Co Ltd	Industrials	0.04%	$95,626.13	—	—
643	1721	Comsys Holdings Corp.	Industrials	0.04%	$95,165.28	—	—
644	P911	Dr Ing hcF Porsche AG	Consumer Cyclical	0.04%	$94,934.85	—	—
645	SGE	Sage Group PLC	Technology	0.04%	$94,934.85	—	—
646	TGYM	Technogym SpA	Consumer Cyclical	0.04%	$94,704.43	—	—
647	4385	Mercari Inc	Consumer Cyclical	0.04%	$94,013.16	—	—
648	8379	The Hiroshima Bank Ltd	Financial Services	0.04%	$94,013.16	—	—
649	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.04%	$94,013.16	—	—
650	5832	CHUGIN FINANCIAL GROUP INC	Financial Services	0.04%	$93,782.73	—	—
651	ERG	ERG S.p.A	Utilities	0.04%	$93,782.73	—	—
652	6823	HKT Trust	Communication Services	0.04%	$93,552.31	—	—
653	SPB	Superior Plus Corp	Utilities	0.04%	$93,321.88	—	—
654	6479	Minebea Mitsumi Inc	Technology	0.04%	$93,321.88	—	—
655	7186	Concordia Financial Group Ltd	Financial Services	0.04%	$93,321.88	—	—
656	4527	Rohto Pharmaceutical Co.Ltd.	Consumer Defensive	0.04%	$93,091.46	—	—
657	0669	Techtronic Industries Co Ltd	Industrials	0.04%	$93,091.46	—	—
658	7003	Mitsui Engineering & Shipbuilding	Industrials	0.04%	$93,091.46	—	—
659	6473	JTEKT Corp.	Consumer Cyclical	0.04%	$93,091.46	—	—
660	HTWS	Helios Towers Plc	Communication Services	0.04%	$93,091.46	—	—
661	BIR	Birchcliff Energy Ltd.	Energy	0.04%	$92,861.03	—	—
662	SECU-B	Securitas AB	Industrials	0.04%	$92,630.61	—	—
663	TRE	Tecnicas Reunidas	Industrials	0.04%	$92,630.61	—	—
664	S8N0	Seatrium Limited	Energy	0.04%	$92,630.61	—	—
665	BCHN	Burckhardt Compression	Industrials	0.04%	$92,400.18	—	—
666	TKO	Taseko Mines Ltd	Basic Materials	0.04%	$92,400.18	—	—
667	S32	South32 Ltd	Basic Materials	0.04%	$92,169.76	—	—
668	EDR	Endeavour Silver Corp.	Basic Materials	0.04%	$91,939.34	—	—
669	AAVVF	Advantage Energy Ltd.	Energy	0.04%	$91,939.34	—	—
670	0293	Cathay Pacific Airways Limited	Industrials	0.04%	$91,708.91	—	—
671	SUN	Suncorp Group Ltd	Financial Services	0.04%	$91,478.49	—	—
672	4403	NOF Corp	Basic Materials	0.04%	$91,017.64	—	—
673	PUM	PUMA SE	Consumer Cyclical	0.04%	$90,787.21	—	—
674	FRA	Fraport AG	Industrials	0.04%	$89,174.24	—	—
675	DNO	Dno ASA	Energy	0.04%	$88,943.82	—	—
676	FORTUM	Fortum Oyj	Utilities	0.04%	$88,713.39	—	—
677	4061	Denka Co Ltd	Basic Materials	0.04%	$88,022.12	—	—
678	7459	Medipal Holdings Corp	Healthcare	0.04%	$87,791.70	—	—
679	MIN	Mineral Resources Ltd	Basic Materials	0.04%	$87,791.70	—	—
680	9045	Keihan Electric Railway Co Ltd	Industrials	0.04%	$87,561.27	—	—
681	IPS	Ipsos SA	Industrials	0.04%	$87,561.27	—	—
682	8601	Daiwa Securities Group Inc.	Financial Services	0.04%	$87,100.42	—	—
683	7747	Asahi Intecc Co Ltd	Healthcare	0.04%	$87,100.42	—	—
684	ADEN	Adecco Group AG Class N	Industrials	0.04%	$87,100.42	—	—
685	4901	Fujifilm Holdings Corp.	Industrials	0.04%	$86,870.00	—	—
686	6504	Fuji Electric Co. Ltd.	Industrials	0.04%	$86,870.00	—	—
687	7649	Sugi Holdings Co Ltd	Healthcare	0.04%	$86,870.00	—	—
688	3191	Joyful Honda Co Ltd	Consumer Cyclical	0.04%	$86,639.57	—	—
689	SGKN	St Galler Kantonalbank AG	Financial Services	0.04%	$86,639.57	—	—
690	4681	Resorttrust Inc	Consumer Cyclical	0.04%	$86,178.73	—	—
691	9706	Japan Airport Terminal Co Ltd	Industrials	0.04%	$85,487.45	—	—
692	NEXI	Nexi S.p.A	Technology	0.04%	$85,487.45	—	—
693	FPE3	Fuchs Petrolub SE	Other	0.04%	$85,026.60	—	—
694	8050	Seiko Holdings Corp	Consumer Cyclical	0.04%	$84,335.33	—	—
695	BAB	Babcock International Group PLC	Industrials	0.04%	$83,874.48	—	—
696	9064	Yamato Holdings Co. Ltd.	Industrials	0.04%	$83,874.48	—	—
697	3563	Food & Life Companies Ltd	Consumer Cyclical	0.04%	$83,644.06	—	—
698	SY1	Symrise AG	Basic Materials	0.04%	$83,644.06	—	—
699	0QNU	Luzerner Kantonalbank AG	Financial Services	0.04%	$83,644.06	—	—
700	TE	Technip Energies BV	Energy	0.04%	$83,413.63	—	—
701	AALB	Aalberts Industries NV	Industrials	0.04%	$83,183.21	—	—
702	BME	B&M European Value Retail plc	Consumer Defensive	0.04%	$83,183.21	—	—
703	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.04%	$83,183.21	—	—
704	IPN	Ipsen SA	Healthcare	0.04%	$82,952.78	—	—
705	4680	Round One Corp	Consumer Cyclical	0.04%	$82,722.36	—	—
706	DBG	Derichebourg	Industrials	0.04%	$82,722.36	—	—
707	BN	Danone SA	Consumer Defensive	0.04%	$82,261.51	—	—
708	CLIS	Clal Insurance Enterprises Holdings Ltd	Financial Services	0.04%	$82,031.09	—	—
709	RAA	RATIONAL Aktiengesellschaft	Industrials	0.04%	$82,031.09	—	—
710	SLF	Sun Life Financial Inc.	Financial Services	0.04%	$81,800.66	—	—
711	BOQ	Bank of Queensland Ltd	Financial Services	0.04%	$81,800.66	—	—
712	HIK	Hikma Pharmaceuticals PLC	Healthcare	0.04%	$81,800.66	—	—
713	4507	Shionogi & Co. Ltd.	Healthcare	0.04%	$81,570.24	—	—
714	UMI	Umicore S.A.	Industrials	0.04%	$81,570.24	—	—
715	EIF	Exchange Income Corporation	Industrials	0.04%	$81,570.24	—	—
716	JST	JOST Werke AG	Consumer Cyclical	0.04%	$81,570.24	—	—
717	SCHO	Schouw & Co.	Industrials	0.04%	$81,109.39	—	—
718	SUBC	Subsea 7 S.A.	Energy	0.04%	$81,109.39	—	—
719	8001	Itochu Corp.	Industrials	0.04%	$81,109.39	—	—
720	4205	Zeon Corp	Basic Materials	0.04%	$81,109.39	—	—
721	BUCN	Bucher Industries AG	Industrials	0.04%	$81,109.39	—	—
722	NWC	North West Company Inc	Consumer Defensive	0.04%	$81,109.39	—	—
723	O3I	FLOW TRADERS LTD	Financial Services	0.04%	$81,109.39	—	—
724	STMN	Straumann Holding AG	Healthcare	0.04%	$81,109.39	—	—
725	8366	Shiga Bank Ltd	Financial Services	0.04%	$81,109.39	—	—
726	TASE	Tel Aviv Stock Exchange	Financial Services	0.04%	$80,878.96	—	—
727	3861	Oji Holdings Corp.	Basic Materials	0.04%	$80,878.96	—	—
728	COFA	Coface SA	Financial Services	0.04%	$80,878.96	—	—
729	3941	Rengo Co Ltd	Consumer Cyclical	0.04%	$80,648.54	—	—
730	MEL	Melia Hotels	Consumer Cyclical	0.04%	$80,648.54	—	—
731	CNA	Centrica PLC	Utilities	0.03%	$80,418.12	—	—
732	3549	Kusuri No Aoki Holdings Co Ltd	Healthcare	0.03%	$80,418.12	—	—
733	G24	Scout24 AG	Communication Services	0.03%	$80,187.69	—	—
734	AKE	Arkema SA	Basic Materials	0.03%	$80,187.69	—	—
735	CAS	Cascades Inc.	Consumer Cyclical	0.03%	$80,187.69	—	—
736	TRYG	Tryg A/S	Financial Services	0.03%	$79,957.27	—	—
737	JBH	JB Hi-Fi Ltd	Consumer Cyclical	0.03%	$79,957.27	—	—
738	CRBN	Corbion NV	Basic Materials	0.03%	$79,957.27	—	—
739	GFTU	Grafton Group plc	Industrials	0.03%	$79,726.84	—	—
740	1910	Samsonite International SA	Consumer Cyclical	0.03%	$79,726.84	—	—
741	3436	SUMCO Corp.	Technology	0.03%	$79,726.84	—	—
742	4612	Nippon Paint Holdings Co Ltd	Basic Materials	0.03%	$79,726.84	—	—
743	3003	Hulic Co Ltd	Real Estate	0.03%	$79,496.42	—	—
744	NWH	NRW Holdings Ltd	Industrials	0.03%	$79,496.42	—	—
745	3231	Nomura Real Estate Holding Inc	Real Estate	0.03%	$79,496.42	—	—
746	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.03%	$79,496.42	—	—
747	1860	Toda Corp	Industrials	0.03%	$79,496.42	—	—
748	TW	Taylor Wimpey PLC	Consumer Cyclical	0.03%	$79,496.42	—	—
749	4912	Lion Corp	Consumer Defensive	0.03%	$79,496.42	—	—
750	L	Loblaw Companies Limited	Consumer Defensive	0.03%	$79,496.42	—	—
751	BGN	Banca Generali S.p.A.	Financial Services	0.03%	$79,035.57	—	—
752	4578	Otsuka Holdings Ltd	Healthcare	0.03%	$79,035.57	—	—
753	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.03%	$78,805.14	—	—
754	IPH	IPH Ltd	Industrials	0.03%	$78,574.72	—	—
755	DIE	D'Ieteren Group SA	Consumer Cyclical	0.03%	$78,574.72	—	—
756	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.03%	$78,574.72	—	—
757	8368	Hyakugo Bank Ltd	Financial Services	0.03%	$78,574.72	—	—
758	TAH	Tabcorp Holdings Ltd	Consumer Cyclical	0.03%	$78,344.30	—	—
759	7259	Aisin Seiki Ltd	Consumer Cyclical	0.03%	$78,113.87	—	—
760	9989	Sundrug Co Ltd	Healthcare	0.03%	$78,113.87	—	—
761	4689	Z Holdings Corp	Consumer Cyclical	0.03%	$76,731.33	—	—
762	LOOMIS	Loomis AB ser. B	Industrials	0.03%	$76,731.33	—	—
763	1719	Hazama Ando Corp	Industrials	0.03%	$76,270.48	—	—
764	3401	Teijin Ltd.	Industrials	0.03%	$76,040.05	—	—
765	SFSN	SFS Group AG	Industrials	0.03%	$75,809.63	—	—
766	2002	Nisshin Seifun Group Inc.	Consumer Defensive	0.03%	$75,579.20	—	—
767	EFGN	EFG International AG	Financial Services	0.03%	$75,579.20	—	—
768	8088	Iwatani Corp	Industrials	0.03%	$75,348.78	—	—
769	4088	Air Water Inc	Basic Materials	0.03%	$75,118.35	—	—
770	5741	Uacj Corp	Basic Materials	0.03%	$74,887.93	—	—
771	IMPN	Implenia AG	Industrials	0.03%	$74,887.93	—	—
772	9247	TRE Holdings Corp	Industrials	0.03%	$74,657.51	—	—
773	VIG	Vienna Insurance Group AG	Financial Services	0.03%	$74,657.51	—	—
774	FIBI	First International Bank of Israel Ltd	Financial Services	0.03%	$74,427.08	—	—
775	9697	Capcom Co Ltd	Communication Services	0.03%	$74,196.66	—	—
776	6762	TDK Corp	Technology	0.03%	$73,966.23	—	—
777	6727	Wacom Co Ltd	Technology	0.03%	$73,966.23	—	—
778	FAGR	Fagron NV	Healthcare	0.03%	$73,966.23	—	—
779	DEC	JC Decaux SA	Communication Services	0.03%	$73,966.23	—	—
780	4631	DIC Corp	Basic Materials	0.03%	$73,735.81	—	—
781	V03	VENTURE CORPORATION LIMITED	Technology	0.03%	$73,505.38	—	—
782	8397	The Bank of Okinawa Ltd	Financial Services	0.03%	$73,505.38	—	—
783	0GI0	HELIA GROUP LTD.	Financial Services	0.03%	$72,122.84	—	—
784	SK	SEB SA	Consumer Cyclical	0.03%	$72,122.84	—	—
785	MANTA	Mandatum Oyj	Financial Services	0.03%	$71,892.41	—	—
786	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.03%	$71,892.41	—	—
787	7550	Zensho Holdings Co Ltd	Consumer Cyclical	0.03%	$71,892.41	—	—
788	DNORD	Dampskibsselskabet Norden AS	Industrials	0.03%	$71,661.99	—	—
789	GFL	Gfl Environmental Holdings Inc	Industrials	0.03%	$71,661.99	—	—
790	BRE	Brembo S.p.A.	Consumer Cyclical	0.03%	$71,661.99	—	—
791	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.03%	$71,661.99	—	—
792	AMG	AMG Critical Materials N.V.	Basic Materials	0.03%	$71,661.99	—	—
793	8227	Shimamura Co Ltd	Consumer Cyclical	0.03%	$71,661.99	—	—
794	0003	Hong Kong and China Gas Co Ltd	Utilities	0.03%	$71,661.99	—	—
795	5406	Kobe Steel Ltd.	Basic Materials	0.03%	$71,431.56	—	—
796	2331	Sohgo Security Services Co Ltd	Industrials	0.03%	$71,431.56	—	—
797	ATT	Attendo AB (publ)	Healthcare	0.03%	$71,431.56	—	—
798	9842	Arcland Sakamoto Co Ltd	Consumer Cyclical	0.03%	$71,431.56	—	—
799	SWED-A	Swedbank AB (publ)	Financial Services	0.03%	$71,431.56	—	—
800	KALMAR	Kalmar	Industrials	0.03%	$71,201.14	—	—
801	SGM	Sims Ltd	Basic Materials	0.03%	$71,201.14	—	—
802	TNE	Technology One Ltd	Technology	0.03%	$71,201.14	—	—
803	QQ	Qinetiq Group PLC	Industrials	0.03%	$71,201.14	—	—
804	CWK	Cranswick PLC	Consumer Defensive	0.03%	$71,201.14	—	—
805	9987	Suzuken Co Ltd	Healthcare	0.03%	$70,970.72	—	—
806	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.03%	$70,970.72	—	—
807	SESG	SES S. A.	Communication Services	0.03%	$70,970.72	—	—
808	CIE	CIE Automotive S.A.	Consumer Cyclical	0.03%	$70,970.72	—	—
809	WN	George Weston Limited	Consumer Defensive	0.03%	$70,970.72	—	—
810	HLN	Haleon PLC	Healthcare	0.03%	$70,970.72	—	—
811	ALK	Alkane Resources Ltd	Basic Materials	0.03%	$70,970.72	—	—
812	HAUTO	Hoegh Autoliners ASA	Industrials	0.03%	$70,970.72	—	—
813	AZM	Azimut Holding S.p.A.	Financial Services	0.03%	$70,740.29	—	—
814	OERL	OC Oerlikon Corp AG	Industrials	0.03%	$70,740.29	—	—
815	FORN	Forbo Holding AG	Industrials	0.03%	$70,740.29	—	—
816	ORG	Origin Energy Ltd	Utilities	0.03%	$70,740.29	—	—
817	8358	Suruga Bank Ltd	Financial Services	0.03%	$70,509.87	—	—
818	AMBEA	Ambea AB	Healthcare	0.03%	$70,509.87	—	—
819	DSV	DSV A/S	Industrials	0.03%	$70,509.87	—	—
820	SQN	Swissquote Group Holding SA	Financial Services	0.03%	$70,509.87	—	—
821	BEKN	Berner Kantonalbank AG	Financial Services	0.03%	$70,509.87	—	—
822	PHG	Koninklijke Philips N.V.	Healthcare	0.03%	$70,509.87	$25.16B	19.2
823	8377	Hokuhoku Financial Group Inc	Financial Services	0.03%	$70,509.87	—	—
824	8016	Onward Holdings Co Ltd	Consumer Cyclical	0.03%	$70,509.87	—	—
825	SAB	Banco de Sabadell S.A	Financial Services	0.03%	$70,279.44	—	—
826	VNT	Ventia Services Group Ltd	Industrials	0.03%	$70,279.44	—	—
827	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.03%	$70,279.44	—	—
828	JFN	Jungfraubahn Holding AG	Industrials	0.03%	$70,279.44	—	—
829	EDPR	EDP Renovaveis	Utilities	0.03%	$70,279.44	—	—
830	9678	Kanamoto Co Ltd	Industrials	0.03%	$70,279.44	—	—
831	9364	Kamigumi Co Ltd	Industrials	0.03%	$70,049.02	—	—
832	ISS	ISS A/S	Industrials	0.03%	$70,049.02	—	—
833	NMR	Nomura Holdings, Inc.	Financial Services	0.03%	$70,049.02	$27.00B	10.7
834	GIVN	Givaudan SA	Basic Materials	0.03%	$70,049.02	—	—
835	3105	Nisshinbo Holdings Inc.	Industrials	0.03%	$70,049.02	—	—
836	WALWIL	Wallenius Wilhelmsen ASA	Industrials	0.03%	$70,049.02	—	—
837	KAR	Karoon Energy Ltd	Energy	0.03%	$69,818.59	—	—
838	2282	NH Foods Ltd	Consumer Defensive	0.03%	$69,818.59	—	—
839	SCT	Softcat plc	Technology	0.03%	$69,818.59	—	—
840	7458	Daiichikosho Co Ltd	Consumer Cyclical	0.03%	$69,818.59	—	—
841	HBH	Hornbach Holding VZO O.N.	Consumer Cyclical	0.03%	$69,818.59	—	—
842	SAX	Ströer SE & Co. KGaA	Communication Services	0.03%	$69,588.17	—	—
843	2784	Alfresa Holdings Corp	Healthcare	0.03%	$69,588.17	—	—
844	PHIA	Koninklijke Philips NV	Healthcare	0.03%	$69,588.17	—	—
845	7167	Mebuki Financial Group Inc	Financial Services	0.03%	$69,588.17	—	—
846	CCA	Cogeco Communications Inc	Communication Services	0.03%	$69,588.17	—	—
847	NOS	NOS S.G.P.S. S.A.	Communication Services	0.03%	$69,588.17	—	—
848	8524	North Pacific Bank Ltd	Financial Services	0.03%	$69,588.17	—	—
849	5393	Nichias Corp	Industrials	0.03%	$69,588.17	—	—
850	8308	Resona Holdings Inc.	Financial Services	0.03%	$69,357.74	—	—
851	6472	NTN Corp.	Industrials	0.03%	$69,357.74	—	—
852	ADDT-B	Addtech AB (publ.)	Industrials	0.03%	$69,357.74	—	—
853	AI	Air Liquide SA	Basic Materials	0.03%	$69,357.74	—	—
854	CP	Canadian Pacific Railway Ltd	Industrials	0.03%	$69,127.32	—	—
855	2343	Pacific Basin Shipping Ltd	Industrials	0.03%	$69,127.32	—	—
856	0116	Chow Sang Sang Holdings International Ltd	Consumer Cyclical	0.03%	$68,896.90	—	—
857	VCT	Vicat S.A.	Basic Materials	0.03%	$68,666.47	—	—
858	1788	Guotai Junan International Holdings Ltd	Financial Services	0.03%	$68,666.47	—	—
859	BEKB_old	NV Bekaert SA	Industrials	0.03%	$68,666.47	—	—
860	ILU	Iluka Resources Ltd	Basic Materials	0.03%	$68,666.47	—	—
861	HLUN-B	H Lundbeck A/S	Healthcare	0.03%	$68,436.05	—	—
862	6996	Nichicon Corp	Technology	0.03%	$67,744.77	—	—
863	PLX	PLUXEE NV	Industrials	0.03%	$67,744.77	—	—
864	6457	Glory Ltd	Industrials	0.03%	$67,283.92	—	—
865	UTDI	United Internet AG NA	Communication Services	0.03%	$67,283.92	—	—
866	1808	Haseko Corp	Consumer Cyclical	0.03%	$67,283.92	—	—
867	2433	Hakuhodo DY Holdings Inc	Communication Services	0.03%	$67,053.50	—	—
868	NHF	NIB Holdings Ltd	Financial Services	0.03%	$66,823.08	—	—
869	MNDI	Mondi PLC	Basic Materials	0.03%	$66,592.65	—	—
870	DOKA	Dorma Kaba Holding AG	Industrials	0.03%	$66,592.65	—	—
871	7173	Tokyo TY Financial Group Inc	Financial Services	0.03%	$66,592.65	—	—
872	7731	Nikon Corp.	Consumer Cyclical	0.03%	$66,592.65	—	—
873	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.03%	$66,592.65	—	—
874	BRAV	Bravida Holding AB	Industrials	0.03%	$66,592.65	—	—
875	SLR	Solaria Energía y Medio Ambiente S.A	Utilities	0.03%	$66,362.23	—	—
876	DUE	Dürr Aktiengesellschaft	Industrials	0.03%	$66,362.23	—	—
877	INH	Indus Holding AG	Industrials	0.03%	$66,362.23	—	—
878	K7X	BROOKFIELD CORP. CL.A	Financial Services	0.03%	$66,362.23	—	—
879	HAVAS	HAVAS SA	Communication Services	0.03%	$66,362.23	—	—
880	7267	Honda Motor Co Ltd	Consumer Cyclical	0.03%	$66,131.80	—	—
881	3291	Iida Group Holdings Co Ltd	Consumer Cyclical	0.03%	$66,131.80	—	—
882	KRN	Krones AG	Industrials	0.03%	$66,131.80	—	—
883	EB5	FIRST RESOURCES LIMITED	Consumer Defensive	0.03%	$65,901.38	—	—
884	LLBN	Liechtensteinische Landesbank AG	Financial Services	0.03%	$65,901.38	—	—
885	5929	Sanwa Holdings Corp	Industrials	0.03%	$65,901.38	—	—
886	9616	Kyoritsu Maintenance Co Ltd	Consumer Cyclical	0.03%	$65,670.95	—	—
887	BB	Société BIC SA	Consumer Defensive	0.03%	$65,670.95	—	—
888	NXSN	Next Vision Stabilized Systems	Industrials	0.03%	$65,670.95	—	—
889	1801	Taisei Corp.	Industrials	0.03%	$65,670.95	—	—
890	3391	Tsuruha Holdings Inc	Healthcare	0.03%	$65,670.95	—	—
891	SINCH	Sinch AB	Communication Services	0.03%	$65,670.95	—	—
892	MGNS	Morgan Sindall Group PLC	Industrials	0.03%	$65,440.53	—	—
893	LXS	LANXESS Aktiengesellschaft	Basic Materials	0.03%	$65,440.53	—	—
894	CAN	Groupe Canal Plus	Communication Services	0.03%	$65,440.53	—	—
895	IDL	ID Logistics Group SA	Industrials	0.03%	$65,210.11	—	—
896	BWY	Bellway PLC	Consumer Cyclical	0.03%	$65,210.11	—	—
897	ALMB	Alm. Brand	Financial Services	0.03%	$64,979.68	—	—
898	HSX	Hiscox Ltd	Financial Services	0.03%	$64,979.68	—	—
899	5947	Rinnai Corporation	Consumer Cyclical	0.03%	$64,749.26	—	—
900	GETI-B	Getinge AB ser. B	Healthcare	0.03%	$64,518.83	—	—
901	MTO	Mitie Group PLC	Industrials	0.03%	$64,288.41	—	—
902	1812	Kajima Corp.	Industrials	0.03%	$64,288.41	—	—
903	RWC	Reliance Worldwide Corporation Ltd	Industrials	0.03%	$63,827.56	—	—
904	8020	Kanematsu Corp	Industrials	0.03%	$63,597.13	—	—
905	GLEN	Glencore PLC	Basic Materials	0.03%	$62,675.44	—	—
906	GRF	Grifols S.A.	Healthcare	0.03%	$62,675.44	—	—
907	7729	Tokyo Seimitsu Co Ltd	Technology	0.03%	$62,445.01	—	—
908	9069	Senko Co Ltd	Industrials	0.03%	$62,445.01	—	—
909	SKA-B	Skanska AB (publ)	Industrials	0.03%	$61,984.16	—	—
910	MPCC	MPC Container Ships ASA	Industrials	0.03%	$61,984.16	—	—
911	SKF-B	AB SKF (publ)	Industrials	0.03%	$61,984.16	—	—
912	8282	K'S Holdings Corp	Consumer Cyclical	0.03%	$61,753.74	—	—
913	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.03%	$61,753.74	—	—
914	TRI	Trigano S.A.	Consumer Cyclical	0.03%	$61,523.31	—	—
915	0O84	DnB Bank ASA	Financial Services	0.03%	$61,292.89	—	—
916	TOT	Total Energy Services Inc.	Energy	0.03%	$61,292.89	—	—
917	SIX3	Sixt SE	Other	0.03%	$61,062.47	—	—
918	8410	Seven Bank Ltd	Financial Services	0.03%	$61,062.47	—	—
919	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.03%	$61,062.47	—	—
920	8057	Uchida Yoko Co Ltd	Industrials	0.03%	$61,062.47	—	—
921	3697	Shift Inc	Technology	0.03%	$60,832.04	—	—
922	2212	Yamazaki Baking Co Ltd	Consumer Defensive	0.03%	$60,832.04	—	—
923	2702	McDonald’s Holdings Company Japan Ltd	Consumer Cyclical	0.03%	$60,832.04	—	—
924	FPR	Fleetpartners Group Ltd	Industrials	0.03%	$60,832.04	—	—
925	EMMN	Emmi AG	Consumer Defensive	0.03%	$60,832.04	—	—
926	4272	Nippon Kayaku Co. Ltd.	Basic Materials	0.03%	$60,832.04	—	—
927	EXE	Extendicare Inc	Healthcare	0.03%	$60,832.04	—	—
928	RSG	Resolute Mining Ltd	Basic Materials	0.03%	$60,832.04	—	—
929	4091	Taiyo Nippon Sanso Corp	Basic Materials	0.03%	$60,601.62	—	—
930	8130	Sangetsu Co Ltd	Consumer Cyclical	0.03%	$60,601.62	—	—
931	9119	Iino Kaiun Kaisha Ltd	Industrials	0.03%	$60,601.62	—	—
932	WCH	Wacker Chemie AG	Basic Materials	0.03%	$60,601.62	—	—
933	6361	Ebara Corp.	Industrials	0.03%	$60,601.62	—	—
934	MAH	Macmahon Holdings Ltd	Basic Materials	0.03%	$60,140.77	—	—
935	INWI	Inwido AB	Industrials	0.03%	$60,140.77	—	—
936	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.03%	$60,140.77	—	—
937	8370	Kiyo Bank Ltd	Financial Services	0.03%	$60,140.77	—	—
938	GGP	Greatland Resources Limited	Basic Materials	0.03%	$60,140.77	—	—
939	5232	Sumitomo Osaka Cement Co. Ltd.	Basic Materials	0.03%	$60,140.77	—	—
940	2670	ABC-Mart Inc	Consumer Cyclical	0.03%	$60,140.77	—	—
941	6645	Omron Cor	Technology	0.03%	$59,910.34	—	—
942	IP	Interpump Group S.p.A.	Industrials	0.03%	$59,910.34	—	—
943	HTRO	Hexatronic Group AB	Technology	0.03%	$59,910.34	—	—
944	ARCAD	Arcadis N.V.	Industrials	0.03%	$59,910.34	—	—
945	KWS	KWS SAAT SE & Co. KGaA	Basic Materials	0.03%	$59,910.34	—	—
946	4528	Ono Pharmaceutical Ltd	Healthcare	0.03%	$59,910.34	—	—
947	6417	Sankyo Co Ltd	Consumer Cyclical	0.03%	$59,910.34	—	—
948	SAND	Sandvik AB	Industrials	0.03%	$59,910.34	—	—
949	MELE	Melexis NV	Technology	0.03%	$59,679.92	—	—
950	ALLFG	Allfunds Group Ltd	Financial Services	0.03%	$59,679.92	—	—
951	TCW	Trican Well Service Ltd.	Energy	0.03%	$59,679.92	—	—
952	HAL	HAL Trust	Financial Services	0.03%	$59,449.50	—	—
953	6902	DENSO Corporation	Consumer Cyclical	0.03%	$59,449.50	—	—
954	SHL	Sonic Healthcare Ltd	Healthcare	0.03%	$59,449.50	—	—
955	SHL	Siemens Healthineers AG	Healthcare	0.03%	$59,219.07	—	—
956	IVN	Ivanhoe Mines Ltd.	Basic Materials	0.03%	$59,219.07	—	—
957	CGCBV	Cargotec Oyj	Industrials	0.03%	$59,219.07	—	—
958	3288	Open House Co Ltd	Real Estate	0.03%	$59,219.07	—	—
959	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.03%	$59,219.07	—	—
960	DOCM	DocMorris AG	Healthcare	0.03%	$58,988.65	—	—
961	ROCK-A	ROCKWOOL International A/S	Industrials	0.03%	$58,988.65	—	—
962	AUB	AUB Group Ltd	Financial Services	0.03%	$58,988.65	—	—
963	IBE	Iberdrola S.A.	Utilities	0.03%	$58,988.65	—	—
964	U96	SEMBCORP INDUSTRIES LTD	Utilities	0.03%	$58,758.22	—	—
965	RCO	Remy Cointreau	Consumer Defensive	0.03%	$58,758.22	—	—
966	SYNSAM	Synsam AB	Healthcare	0.03%	$58,527.80	—	—
967	1926	Raito Kogyo	Industrials	0.03%	$58,297.37	—	—
968	ODL	Odfjell Drilling Ltd	Energy	0.03%	$58,066.95	—	—
969	INSTAL	Instalco Intressenter AB	Industrials	0.03%	$58,066.95	—	—
970	PUUILO	Puuilo Oyj	Consumer Cyclical	0.03%	$57,836.52	—	—
971	GGD	GoGold Resources Inc.	Basic Materials	0.03%	$57,836.52	—	—
972	2811	Kagome Co Ltd	Consumer Defensive	0.03%	$57,606.10	—	—
973	7419	Nojima Corp	Consumer Cyclical	0.03%	$57,606.10	—	—
974	2229	Calbee Inc	Consumer Defensive	0.02%	$57,375.68	—	—
975	LOG	Cia de Distribucion Integral	Industrials	0.02%	$57,375.68	—	—
976	NS8U	Hutchison Port Holdings Trust	Industrials	0.02%	$57,375.68	—	—
977	CE	Credito Emiliano S.p.A	Financial Services	0.02%	$57,145.25	—	—
978	XO7	Tokyo Metro Co., Ltd.	Industrials	0.02%	$56,914.83	—	—
979	EBRO	Ebro Foods	Consumer Defensive	0.02%	$56,914.83	—	—
980	MUX	Mutares SE & Co. KGaA	Financial Services	0.02%	$56,684.40	—	—
981	3360	Ship Healthcare Holdings Inc	Healthcare	0.02%	$56,684.40	—	—
982	ALLEI	Alleima AB (publ)	Basic Materials	0.02%	$56,684.40	—	—
983	1417	Mirait Holdings Corp	Industrials	0.02%	$56,453.98	—	—
984	SANOMA	Sanoma Oyj	Consumer Defensive	0.02%	$55,993.13	—	—
985	3116	Toyota Boshoku Corp	Consumer Cyclical	0.02%	$55,762.70	—	—
986	6592	Mabuchi Motor Ltd	Consumer Cyclical	0.02%	$55,532.28	—	—
987	4536	Santen Pharmaceutical Co Ltd	Healthcare	0.02%	$55,532.28	—	—
988	1836	Stella International Holdings Ltd	Consumer Cyclical	0.02%	$55,301.86	—	—
989	6178	Japan Post Holdings Co Ltd	Financial Services	0.02%	$55,301.86	—	—
990	5726	Osaka Titanium Tech Co Ltd	Basic Materials	0.02%	$55,301.86	—	—
991	5706	Mitsui Mining and Smelting Co.	Industrials	0.02%	$55,301.86	—	—
992	LAGR-B	Lagercrantz Group AB (publ)	Industrials	0.02%	$55,071.43	—	—
993	MT	Maire Tecnimont S.p.A.	Industrials	0.02%	$55,071.43	—	—
994	7389	AICHI FINANCIAL GROUP INC	Financial Services	0.02%	$54,841.01	—	—
995	POS	PORR AG	Industrials	0.02%	$54,841.01	—	—
996	IPCO	International Petroleum Corp	Energy	0.02%	$54,841.01	—	—
997	VOLV-A	AB Volvo (publ)	Industrials	0.02%	$54,841.01	—	—
998	2206	Ezaki Glico Co Ltd	Consumer Defensive	0.02%	$54,610.58	—	—
999	BMED	Banca Mediolanum SpA	Financial Services	0.02%	$54,610.58	—	—
1000	MGDL	Migdal Insurance	Financial Services	0.02%	$54,610.58	—	—

Largest 1,000 of 2,612 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($230.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DXIV sector breakdown

DXIV sector breakdown
Sector	Weight	Holdings	Largest
Industrials	18.2%	630	RR, DG, 6501
Financial Services	15.6%	312	ALV, HSBA, SREN
Basic Materials	12.1%	289	BHP, BAS, EDVMF
Consumer Cyclical	11.8%	396	7203, 7269, MG
Energy	8.8%	111	L3H, TTE, SU
Healthcare	7.3%	158	ROP, NVS, BAYN
Consumer Defensive	7.3%	209	NESN, RKT, TSCO
Technology	7.1%	240	ASML, 6758, 6857
Communication Services	5.3%	118	DTE, ORA, SCMN
Utilities	2.2%	46	EOAN, ENEL, ENGI
Real Estate	1.5%	80	1925, SPSN, 8830
Other	0.8%	18	0QIU, 8640, DTG
Regional Banks	0.2%	1	RBS
Materials	0.0%	1	0B4R
Financials	0.0%	1	MTDS
Road & Rail	0.0%	1	SLK
Diversified Financial Services	0.0%	1	IMF

Sum of the weights of the holdings in each sector.

DXIV top industries

Banks - Regional

5.4%

Oil & Gas Integrated

4.2%

Telecom Services

3.8%

Gold

3.5%

Drug Manufacturers - General

3.4%

Engineering & Construction

3.0%

Banks - Diversified

2.9%

Specialty Industrial Machinery

2.6%

Specialty Chemicals

2.4%

Oil & Gas E&P

2.3%

Semiconductor Equipment & Materials

2.2%

Packaged Foods

2.1%

Auto Parts

2.0%

Insurance - Diversified

2.0%

Conglomerates

1.8%

DXIV overlap with other ETFs

DXIV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
DFIC	Dimensional International Core Equity 2 ETF	72.4%	2,515 of 3,721	0.23%
AVDE	Avantis International Equity ETF	59.2%	2,101 of 3,052	0.24%
VXUS	Vanguard Total International Stock ETF	38.8%	2,133 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	2.0%	66 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.5%	125 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	1.0%	40 of 502	0.09%

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

About the DXIV portfolio

Dimensional International Vector Equity ETF holds 2,671 positions. The ten largest make up 7.3% of the fund and the top 50 19.4%, so it behaves like a portfolio of about 623 equally weighted positions. The biggest positions are ASML Holding N.V. (1.07%), SHELL PLC WI ADR/2 (0.92%), Roche Holding AG (0.91%), BHP Group Ltd (0.74%), TotalEnergies SE (0.71%).

By sector, Industrials is 18.2%, Financial Services is 15.6%, Basic Materials is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

DXIV holdings FAQ

How many holdings does DXIV have?

DXIV holds 2,671 positions as of October 25, 2026.

What are the top 10 holdings of DXIV?

The ten largest holdings are ASML Holding N.V. (1.07%), SHELL PLC WI ADR/2 (0.92%), Roche Holding AG (0.91%), BHP Group Ltd (0.74%), TotalEnergies SE (0.71%), Nestle S.A. (0.65%), Suncor Energy Inc (0.63%), Novartis AG (0.59%), BP p.l.c. (0.58%), Sony Corp (0.47%). Together they are 7.3% of the fund.

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

ASML Holding N.V. is the largest holding at 1.07% of net assets, about $2.5M of the fund's $230.4M.

Which sector is the largest in DXIV?

Industrials is the largest sector at 18.2%, followed by Financial Services (15.6%) and Basic Materials (12.1%), based on the sectors of the individual holdings.

How concentrated is DXIV?

The top 10 holdings are 7.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DXIV behaves like a portfolio of about 623 equally weighted positions.