Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

DFAX Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	0.77%	949,700
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	1,800,465
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	294,689
4	NVSN.MX	Novartis AG ADR	0.69%	516,484
5	TYO: 7203	Toyota Motor Corporation	0.62%	2,581,500
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	1,107,894
7	EPA: TTE	TotalEnergies SE	0.55%	741,391
8	SHEL	Shell plc	0.53%	622,951
9	SWX: NESN	Nestlé S.A.	0.48%	381,172
10	ASML	ASML Holding N.V.	0.41%	42,921
11	ETR: DTE	Deutsche Telekom AG	0.40%	915,742
12	ETR: RHM	Rheinmetall AG	0.36%	16,210
13	BABAF	Alibaba Group Holding Limited	0.33%	1,636,624
14	CPH: NOVO.B	Novo Nordisk A/S	0.32%	389,104
15	SWX: ROG	Roche Holding AG	0.31%	80,404
16	n/a	Royal Bank Of Canada	0.31%	203,471
17	TYO: 6758	Sony Group Corporation	0.28%	922,700
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.28%	37,984
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.28%	194,066
20	TYO: 6501	Hitachi, Ltd.	0.26%	799,400
21	ETR: BAS	BASF SE	0.26%	405,634
22	HKG: 1810	Xiaomi Corporation	0.25%	3,189,200
23	BP	BP p.l.c.	0.23%	613,696
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	1,423,600
25	HBC2.DE	HSBC Holdings PLC ADR	0.23%	312,914
26	BIT: UCG	UniCredit S.p.A.	0.22%	291,085
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	28,750
28	SWX: SREN	Swiss Re AG	0.22%	102,264
29	ETR: SIE	Siemens Aktiengesellschaft	0.22%	70,007
30	HKG: 0939	China Construction Bank Corporation	0.21%	19,690,200
31	ASX: CBA	Commonwealth Bank of Australia	0.21%	153,608
32	AZN	AstraZeneca PLC	0.20%	240,103
33	EPA: ENGI	Engie SA	0.20%	822,693
34	TSX: RY	Royal Bank of Canada	0.20%	132,041
35	ASX: BHP	BHP Group Limited	0.20%	628,144
36	SWX: ABBN	ABB Ltd	0.20%	283,600
37	BIT: BAMI	Banco BPM S.p.A.	0.20%	1,362,990
38	TSX: NA	National Bank of Canada	0.19%	171,296
39	ETR: ALV	Allianz SE	0.19%	39,361
40	TSX: SU	Suncor Energy Inc.	0.19%	423,314
41	TSX: CNQ	Canadian Natural Resources Limited	0.19%	476,050
42	ETR: IFX	Infineon Technologies AG	0.19%	393,989
43	ETR: BAYN	Bayer Aktiengesellschaft	0.19%	551,369
44	EPA: DG	Vinci SA	0.19%	110,762
45	UL	Unilever PLC	0.19%	246,985
46	STO: VOLV.B	AB Volvo (publ)	0.19%	518,351
47	n/a	Fairfax Financial Holding	0.18%	9,216
48	EPA: ORA	Orange S.A.	0.18%	1,062,281
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	355,472
50	LON: SHEL	Shell plc	0.18%	427,042
51	ETR: CBK	Commerzbank AG	0.18%	491,624
52	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	512,918
53	ETR: HEI	Heidelberg Materials AG	0.17%	67,055
54	TSX: TD	The Toronto-Dominion Bank	0.17%	218,297
55	LON: RR	Rolls-Royce Holdings plc	0.17%	1,310,619
56	TSX: AEM	Agnico Eagle Mines Limited	0.17%	129,366
57	IBN	ICICI Bank Limited	0.17%	407,118
58	ETR: DB1	Deutsche Börse AG	0.17%	43,655
59	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	912,556
60	SWX: HOLN	Holcim AG	0.17%	115,594
61	ETR: DHL	Deutsche Post AG	0.16%	299,520
62	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	328,973
63	AMS: WKL	Wolters Kluwer N.V.	0.16%	72,196
64	BME: SAB	Banco de Sabadell, S.A.	0.16%	4,199,117
65	HKG: 1299	AIA Group Limited	0.16%	1,579,600
66	CPH: PNDORA	Pandora A/S	0.16%	73,468
67	NSE: M&M	Mahindra & Mahindra Limited	0.15%	342,080
68	EBR: KBC	KBC Group NV	0.15%	128,838
69	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.15%	1,987,000
70	EBR: ABI	Anheuser-Busch InBev SA/NV	0.15%	183,870
71	TYO: 6098	Recruit Holdings Co., Ltd.	0.15%	195,000
72	AMS: KPN	Koninklijke KPN N.V.	0.15%	2,704,945
73	BHP	BHP Group Limited	0.14%	227,380
74	ETR: EOAN	E.ON SE	0.14%	701,495
75	ASX: WDS	Woodside Energy Group Ltd	0.14%	825,728
76	TYO: 5803	Fujikura Ltd.	0.14%	293,200
77	EPA: AIR	Airbus SE	0.14%	63,320
78	BME: SAN	Banco Santander, S.A.	0.14%	1,503,774
79	LON: TSCO	Tesco PLC	0.14%	2,341,075
80	SWX: UBSG	UBS Group AG	0.14%	347,695
81	SWX: ZURN	Zurich Insurance Group AG	0.14%	16,642
82	ETR: DTG	Daimler Truck Holding AG	0.14%	251,161
83	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	278,000
84	NSE: RELIANCE	Reliance Industries Limited	0.14%	664,809
85	HEL: NDA.FI	Nordea Bank Abp	0.14%	783,353
86	BIT: ENI	Eni S.p.A.	0.14%	723,955
87	NSE: BEL	Bharat Electronics Limited	0.13%	2,731,078
88	EMAAR.DB	Emaar Properties PJSC	0.13%	2,900,530
89	LON: IMB	Imperial Brands PLC	0.13%	278,007
90	SWX: ALC	Alcon Inc.	0.13%	112,353
91	TPE: 2454	MediaTek Inc.	0.13%	233,048
92	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.13%	559,500
93	ETR: MBG	Mercedes-Benz Group AG	0.13%	168,687
94	TYO: 8058	Mitsubishi Corporation	0.13%	523,300
95	LON: LLOY	Lloyds Banking Group plc	0.13%	10,314,214
96	KRX: 000660	SK hynix Inc.	0.13%	71,463
97	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	649,700
98	ETR: ENR	Siemens Energy AG	0.12%	117,745
99	BIT: ENEL	Enel SpA	0.12%	1,141,533
100	EPA: SAF	Safran SA	0.12%	35,066
101	EPA: BNP	BNP Paribas SA	0.12%	110,351
102	ISE: A5G	AIB Group plc	0.12%	1,341,104
103	TSX: K	Kinross Gold Corporation	0.12%	703,916
104	ASX: NAB	National Australia Bank Limited	0.12%	420,382
105	EPA: BN	Danone S.A.	0.12%	120,886
106	TSX: CVE	Cenovus Energy Inc.	0.12%	690,316
107	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.12%	7,175,654
108	HKG: 9618	JD.com, Inc.	0.12%	535,004
109	SGX: D05	DBS Group Holdings Ltd	0.12%	275,901
110	TYO: 8001	ITOCHU Corporation	0.12%	181,700
111	LON: STAN	Standard Chartered PLC	0.12%	606,498
112	EPA: RMS	Hermès International Société en commandite par actions	0.12%	3,203
113	ETR: SAP	SAP SE	0.12%	31,638
114	TYO: 9433	KDDI Corporation	0.12%	525,400
115	TSX: TRP	TC Energy Corporation	0.11%	189,572
116	NSE: INFY	Infosys Limited	0.11%	500,006
117	TSX: NTR	Nutrien Ltd.	0.11%	157,369
118	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	97,210
119	ASX: RIO	Rio Tinto Group	0.11%	117,524
120	NSE: AXISBANK	Axis Bank Limited	0.11%	649,694
121	BME: TEF	Telefónica, S.A.	0.11%	1,841,261
122	TSX: SLF	Sun Life Financial Inc.	0.11%	145,368
123	LON: BA	BAE Systems plc	0.11%	407,109
124	SSU.DE	Samsung Electronics Co Ltd DR	0.11%	9,088
125	TYO: 7974	Nintendo Co., Ltd.	0.11%	111,100
126	SWX: SLHN	Swiss Life Holding AG	0.11%	9,139
127	CPH: DSV	DSV A/S	0.11%	39,177
128	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	367,949
129	SWX: CFR	Compagnie Financière Richemont SA	0.11%	47,696
130	TSX: CLS	Celestica Inc.	0.11%	80,136
131	LON: HSBA	HSBC Holdings plc	0.11%	757,629
132	TSX: MFC	Manulife Financial Corporation	0.11%	277,086
133	TYO: 5020	ENEOS Holdings, Inc.	0.11%	1,893,968
134	BIT: STLAM	Stellantis N.V.	0.11%	782,126
135	AMS: NN	NN Group N.V.	0.11%	139,609
136	EPA: FGR	Eiffage SA	0.11%	62,624
137	TYO: 6762	TDK Corporation	0.11%	750,500
138	YUMC	Yum China Holdings, Inc.	0.11%	184,223
139	BME: IBE	Iberdrola, S.A.	0.10%	495,561
140	LON: EXPN	Experian plc	0.10%	158,228
141	BME: CABK	CaixaBank, S.A.	0.10%	1,013,786
142	n/a	Arc Resources Ltd	0.10%	415,844
143	GSK	GSK plc	0.10%	227,341
144	SWX: BALN	Baloise Holding AG	0.10%	37,251
145	LON: MKS	Marks and Spencer Group plc	0.10%	1,795,803
146	EPA: SAN	Sanofi	0.10%	82,082
147	KRX: 105560	KB Financial Group Inc.	0.10%	125,369
148	HKG: 0175	Geely Automobile Holdings Limited	0.10%	3,400,000
149	SWX: PGHN	Partners Group Holding AG	0.10%	5,754
150	CPH: NSIS.B	Novonesis A/S	0.10%	124,202
151	SWX: SPSN	Swiss Prime Site AG	0.10%	60,838
152	NSE: TATASTEEL	Tata Steel Limited	0.10%	4,623,427
153	TSX: CSU	Constellation Software Inc.	0.10%	2,285
154	TECK	Teck Resources Limited	0.10%	212,039
155	RIO	Rio Tinto Group	0.10%	128,354
156	TSX: TOU	Tourmaline Oil Corp.	0.10%	171,090
157	HKG: 0992	Lenovo Group Limited	0.10%	6,212,000
158	BCS	Barclays PLC	0.10%	462,176
159	AMS: ASRNL	ASR Nederland N.V.	0.10%	123,666
160	TYO: 8035	Tokyo Electron Limited	0.10%	48,300
161	BME: REP	Repsol, S.A.	0.10%	592,383
162	LON: BT.A	BT Group plc	0.10%	3,644,047
163	TYO: 7013	IHI Corporation	0.10%	91,600
164	EPA: GLE	Société Générale Société anonyme	0.10%	147,588
165	ASX: QBE	QBE Insurance Group Limited	0.10%	538,949
166	EPA: OR	L'Oréal S.A.	0.10%	17,982
167	SWX: GIVN	Givaudan SA	0.10%	1,637
168	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	222,400
169	PDD	PDD Holdings Inc.	0.09%	63,526
170	NSE: HDFCBANK	HDFC Bank Limited	0.09%	335,686
171	TYO: 6301	Komatsu Ltd.	0.09%	250,400
172	EPA: SU	Schneider Electric S.E.	0.09%	30,718
173	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	1,380,659
174	ETR: ADS	adidas AG	0.09%	30,140
175	BME: AMS	Amadeus IT Group, S.A.	0.09%	94,527
176	SWX: BAER	Julius Bär Gruppe AG	0.09%	107,434
177	n/a	Canadian Imperial Bank Of	0.09%	116,137
178	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.09%	506,641
179	EPA: AI	L'Air Liquide S.A.	0.09%	36,760
180	LON: CNA	Centrica plc	0.09%	3,854,967
181	EPA: PUB	Publicis Groupe S.A.	0.09%	69,143
182	TYO: 6857	Advantest Corporation	0.09%	153,200
183	BY6.DE	BYD Co Ltd Class H	0.09%	145,500
184	n/a	Dollarama Inc	0.09%	61,973
185	NSE: BHARTIARTL	Bharti Airtel Limited	0.09%	341,655
186	SWX: LONN	Lonza Group AG	0.09%	10,672
187	EPA: CS	AXA SA	0.09%	160,617
188	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.09%	118,700
189	LON: CPG	Compass Group PLC	0.09%	207,069
190	EPA: CAP	Capgemini SE	0.09%	41,102
191	TSX: IAG	iA Financial Corporation Inc.	0.09%	72,577
192	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	1,368,177
193	BIT: LDO	Leonardo S.p.a.	0.09%	139,779
194	ETR: VOW3	Volkswagen AG	0.09%	60,454
195	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	826,436
196	ASX: WBC	Westpac Banking Corporation	0.09%	343,667
197	SGX: U11	United Overseas Bank Limited	0.09%	258,792
198	ISE: BIRG	Bank of Ireland Group plc	0.09%	543,724
199	LON: NXT	NEXT plc	0.09%	42,982
200	LON: BATS	British American Tobacco p.l.c.	0.09%	172,678
201	TSX: BMO	Bank of Montreal	0.09%	67,853
202	ASX: WES	Wesfarmers Limited	0.09%	132,604
203	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.09%	262,245
204	TSX: ENB	Enbridge Inc.	0.09%	153,806
205	TYO: 4502	Takeda Pharmaceutical Company Limited	0.09%	245,708
206	CIHHF	China Merchants Bank Co., Ltd.	0.09%	1,099,701
207	TYO: 8630	Sompo Holdings, Inc.	0.08%	210,025
208	TYO: 6701	NEC Corporation	0.08%	273,000
209	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	1,183,918
210	ASX: STO	Santos Limited	0.08%	1,619,817
211	EPA: RXL	Rexel S.A.	0.08%	227,063
212	FLUT	Flutter Entertainment plc	0.08%	27,366
213	ETR: CON	Continental Aktiengesellschaft	0.08%	79,184
214	KRX: 138040	Meritz Financial Group Inc.	0.08%	80,431
215	NSE: TATAMOTORS	Tata Motors Limited	0.08%	799,540
216	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	438,977
217	TYO: 2914	Japan Tobacco Inc.	0.08%	218,000
218	ETR: MTX	MTU Aero Engines AG	0.08%	17,763
219	HKG: 3988	Bank of China Limited	0.08%	11,105,800
220	TYO: 1605	Inpex Corporation	0.08%	512,100
221	TYO: 7270	Subaru Corporation	0.08%	341,800
222	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	701,621
223	TPE: 2301	Lite-On Technology Corporation	0.08%	1,937,164
224	LON: AHT	Ashtead Group plc	0.08%	109,263
225	HKG: 9961	Trip.com Group Limited	0.08%	98,750
226	SWX: SDZ	Sandoz Group AG	0.08%	141,938
227	EBR: AGS	ageas SA/NV	0.08%	102,888
228	TSX: CNR	Canadian National Railway Company	0.08%	60,339
229	HKG: 1398	Industrial and Commercial Bank of China Limited	0.08%	8,867,460
230	RELX	RELX PLC	0.08%	120,824
231	SWX: GEBN	Geberit AG	0.08%	9,080
232	LON: RKT	Reckitt Benckiser Group plc	0.08%	99,504
233	SWX: GF	Georg Fischer AG	0.08%	80,482
234	LON: NWG	NatWest Group plc	0.08%	964,265
235	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	115,755
236	n/a	COVESTRO AG	0.08%	92,720
237	LON: AAL	Anglo American plc	0.08%	210,345
238	SWX: LOGN	Logitech International S.A.	0.08%	70,875
239	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	260,381
240	BIT: G	Assicurazioni Generali S.p.A.	0.08%	159,934
241	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	1,001,274
242	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.08%	425,805
243	LON: IMI	IMI plc	0.08%	239,102
244	LON: BEZ	Beazley plc	0.08%	522,271
245	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	190,100
246	BVMF: VALE3	Vale S.A.	0.08%	616,919
247	BN	Brookfield Corporation	0.08%	101,582
248	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	18,000
249	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	95,122
250	TSX: IFC	Intact Financial Corporation	0.07%	28,973
251	ELI: BCP	Banco Comercial Português, S.A.	0.07%	8,894,496
252	KRX: 086790	Hana Financial Group Inc.	0.07%	129,441
253	TYO: 7741	HOYA Corporation	0.07%	48,100
254	TYO: 8002	Marubeni Corporation	0.07%	312,900
255	EPA: CA	Carrefour SA	0.07%	382,746
256	BIT: BPE	BPER Banca SpA	0.07%	660,496
257	VIE: OMV	OMV Aktiengesellschaft	0.07%	111,343
258	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	91,443
259	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	347,190
260	ASX: EVN	Evolution Mining Limited	0.07%	1,136,919
261	EPA: SPIE	SPIE SA	0.07%	119,229
262	BME: BKT	Bankinter, S.A.	0.07%	457,731
263	TSX: BNS	The Bank of Nova Scotia	0.07%	112,402
264	LON: RMV	Rightmove plc	0.07%	592,956
265	HKG: 0857	PetroChina Company Limited	0.07%	7,086,000
266	EPA: EN	Bouygues SA	0.07%	135,648
267	ETR: SY1	Symrise AG	0.07%	50,141
268	TYO: 8411	Mizuho Financial Group, Inc.	0.07%	219,635
269	AMS: ASM	ASM International NV	0.07%	10,028
270	EDG.DE	Gold Fields Ltd ADR	0.07%	277,301
271	EPA: RNO	Renault SA	0.07%	101,512
272	AMS: ABN	ABN AMRO Bank N.V.	0.07%	251,163
273	AMS: PRX	Prosus N.V.	0.07%	108,645
274	SWX: SGSN	SGS SA	0.07%	54,705
275	SWX: SCMN	Swisscom AG	0.07%	8,698
276	BIT: RACE	Ferrari N.V.	0.07%	11,195
277	ETR: HNR1	Hannover Rück SE	0.07%	18,473
278	AMS: INGA	ING Groep N.V.	0.07%	263,864
279	TSX: MG	Magna International Inc.	0.07%	147,871
280	LON: SSE	SSE plc	0.07%	245,738
281	TYO: 5108	Bridgestone Corporation	0.07%	131,000
282	HKG: 3690	Meituan	0.07%	309,200
283	HEL: NOKIA	Nokia Oyj	0.07%	1,050,611
284	ASX: CSL	CSL Limited	0.07%	34,858
285	ERJ	Embraer S.A.	0.07%	109,674
286	CPH: DANSKE	Danske Bank A/S	0.07%	145,650
287	NSE: HINDALCO	Hindalco Industries Limited	0.07%	719,671
288	VIE: EBS	Erste Group Bank AG	0.07%	67,159
289	HEL: SAMPO	Sampo Oyj	0.07%	524,174
290	TSX: PPL	Pembina Pipeline Corporation	0.07%	143,678
291	HKG: 9992	Pop Mart International Group Limited	0.07%	215,600
292	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	110,890
293	TADAWUL: 7010	Saudi Telecom Company	0.07%	431,722
294	VIE: BG	BAWAG Group AG	0.07%	46,204
295	LON: BTRW	Barratt Redrow plc	0.07%	858,951
296	TPE: 3711	ASE Technology Holding Co., Ltd.	0.07%	1,108,796
297	B	Barrick Mining Corporation	0.07%	288,530
298	HKG: 2328	PICC Property and Casualty Company Limited	0.07%	2,751,753
299	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.06%	19,411
300	SWX: HELN	Helvetia Holding AG	0.06%	23,810
301	TYO: 6702	Fujitsu Limited	0.06%	232,400
302	ETR: FME	Fresenius Medical Care AG	0.06%	91,615
303	TSX: IMO	Imperial Oil Limited	0.06%	69,517
304	EPA: HO	Thales S.A.	0.06%	19,104
305	ASX: ANZ	ANZ Group Holdings Limited	0.06%	276,642
306	TYO: 6988	Nitto Denko Corporation	0.06%	269,900
307	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	316,252
308	NTES	NetEase, Inc.	0.06%	47,689
309	OSL: EQNR	Equinor ASA	0.06%	215,854
310	TYO: 9434	SoftBank Corp.	0.06%	3,405,500
311	BVMF: EMBR3	Embraer S.A.	0.06%	408,900
312	ASX: ALL	Aristocrat Leisure Limited	0.06%	114,296
313	TPE: 3034	Novatek Microelectronics Corp.	0.06%	284,000
314	EPA: LR	Legrand SA	0.06%	41,402
315	ETR: BNR	Brenntag SE	0.06%	71,503
316	TYO: 8015	Toyota Tsusho Corporation	0.06%	240,000
317	ISE: KRX	Kingspan Group plc	0.06%	54,918
318	EBR: UCB	UCB SA	0.06%	28,266
319	NSE: LT	Larsen & Toubro Limited	0.06%	118,001
320	TYO: 8604	Nomura Holdings, Inc.	0.06%	833,800
321	n/a	Alimentation Couche	0.06%	99,303
322	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	40,446
323	HRSHF	Haier Smart Home Co., Ltd.	0.06%	1,576,200
324	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	261,914
325	SWX: SIKA	Sika AG	0.06%	18,731
326	TYO: 6752	Panasonic Holdings Corporation	0.06%	424,790
327	TPE: 2303	United Microelectronics Corporation	0.06%	3,157,453
328	EPA: EL	EssilorLuxottica Société anonyme	0.06%	16,963
329	ASX: BXB	Brambles Limited	0.06%	353,055
330	NSE: TCS	Tata Consultancy Services Limited	0.06%	116,645
331	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.06%	143,800
332	AU	AngloGold Ashanti plc	0.06%	116,275
333	BIT: PRY	Prysmian S.p.A.	0.06%	76,432
334	TSX: L	Loblaw Companies Limited	0.06%	30,927
335	LON: REL	RELX PLC	0.06%	90,394
336	HEL: UPM	UPM-Kymmene Oyj	0.06%	166,865
337	TADAWUL: 7020	Etihad Etisalat Company	0.06%	294,902
338	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	227,296
339	IP	International Paper Company	0.06%	97,847
340	HKG: 1093	CSPC Pharmaceutical Group Limited	0.06%	6,590,080
341	n/a	Alamos Gold Inc	0.06%	189,332
342	LON: BAB	Babcock International Group PLC	0.06%	425,031
343	HEL: ORNBV	Orion Oyj	0.06%	75,046
344	ASX: IAG	Insurance Australia Group Limited	0.06%	860,020
345	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	533,177
346	HKG: 1024	Kuaishou Technology	0.06%	685,200
347	TSX: AGI	Alamos Gold Inc.	0.06%	186,690
348	ASX: NST	Northern Star Resources Limited	0.06%	389,713
349	EPA: ENX	Euronext N.V.	0.06%	28,250
350	HKG: 1109	China Resources Land Limited	0.06%	1,367,944
351	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.06%	341,164
352	LON: GAW	Games Workshop Group PLC	0.06%	22,212
353	EBR: SYENS	Syensqo SA/NV	0.06%	60,857
354	EPA: ALO	Alstom SA	0.06%	180,818
355	EPA: GTT	Gaztransport & Technigaz SA	0.06%	27,240
356	ASX: FMG	Fortescue Ltd	0.06%	422,852
357	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.06%	628,525
358	TPE: 2449	King Yuan Electronics Co., Ltd.	0.06%	1,503,545
359	NSE: JSWSTEEL	JSW Steel Limited	0.06%	389,093
360	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	201,039
361	TPE: 1216	Uni-President Enterprises Corp.	0.06%	1,737,947
362	TPE: 3231	Wistron Corporation	0.06%	1,260,506
363	HKG: 1378	China Hongqiao Group Limited	0.06%	2,368,000
364	TYO: 2802	Ajinomoto Co., Inc.	0.06%	199,600
365	KRX: 005380	Hyundai Motor Company	0.06%	32,153
366	TYO: 7267	Honda Motor Co., Ltd.	0.06%	437,400
367	TYO: 7202	Isuzu Motors Limited	0.06%	326,100
368	LON: BP	BP p.l.c.	0.06%	869,606
369	HKG: 0288	WH Group Limited	0.06%	5,047,708
370	LON: VOD	Vodafone Group Public Limited Company	0.06%	4,828,927
371	HKG: 2057	ZTO Express (Cayman) Inc.	0.05%	235,550
372	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	682,624
373	TYO: 6361	Ebara Corporation	0.05%	261,500
374	TSX: LUN	Lundin Mining Corporation	0.05%	478,957
375	TYO: 6723	Renesas Electronics Corporation	0.05%	340,700
376	EPA: BVI	Bureau Veritas SA	0.05%	131,410
377	CPH: RILBA	Ringkjøbing Landbobank A/S	0.05%	21,671
378	TSX: FTT	Finning International Inc.	0.05%	124,004
379	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	7,546
380	TYO: 7269	Suzuki Motor Corporation	0.05%	338,700
381	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	37,349
382	ZIJMF	Zijin Mining Group Company Limited	0.05%	1,905,000
383	EBR: ACKB	Ackermans & Van Haaren NV	0.05%	16,893
384	ASX: WOW	Woolworths Group Limited	0.05%	209,122
385	ASX: JBH	JB Hi-Fi Limited	0.05%	64,166
386	KRX: 316140	Woori Financial Group Inc.	0.05%	338,219
387	LON: KGF	Kingfisher plc	0.05%	1,037,948
388	AMS: AKZA	Akzo Nobel N.V.	0.05%	63,444
389	AMS: IMCD	IMCD N.V.	0.05%	30,275
390	TSX: WSP	WSP Global Inc.	0.05%	22,732
391	EPA: ERF	Eurofins Scientific SE	0.05%	68,317
392	ETR: RWE	RWE Aktiengesellschaft	0.05%	116,285
393	HKG: 0788	China Tower Corporation Limited	0.05%	2,838,500
394	TPE: 2383	Elite Material Co., Ltd.	0.05%	189,162
395	LON: AUTO	Auto Trader Group plc	0.05%	368,279
396	HEL: METSO	Metso Oyj	0.05%	353,729
397	n/a	Bank Of Montreal	0.05%	40,540
398	TYO: 8308	Resona Holdings, Inc.	0.05%	509,883
399	TLV: POLI	Bank Hapoalim B.M.	0.05%	262,857
400	VIPS	Vipshop Holdings Limited	0.05%	276,558
401	LON: LGEN	Legal & General Group Plc	0.05%	1,291,039
402	TPEX: 3293	International Games System Co.,Ltd.	0.05%	140,000
403	HKG: 1088	China Shenhua Energy Company Limited	0.05%	1,011,616
404	LON: HWDN	Howden Joinery Group Plc	0.05%	368,787
405	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.05%	1,364,000
406	ASX: MQG	Macquarie Group Limited	0.05%	29,093
407	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	1,733,000
408	BIT: IVG	Iveco Group N.V.	0.05%	222,178
409	EPA: TE	Technip Energies N.V.	0.05%	112,421
410	HEL: KNEBV	KONE Oyj	0.05%	65,607
411	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	78,700
412	TPE: 2382	Quanta Computer Inc.	0.05%	463,007
413	n/a	Kinross Gold Corp	0.05%	290,213
414	ETR: FRE	Fresenius SE & Co. KGaA	0.05%	84,296
415	AMS: ADYEN	Adyen N.V.	0.05%	2,112
416	CPH: CARL.B	Carlsberg A/S	0.05%	29,044
417	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	222,200
418	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	530,400
419	TSX: PEY	Peyto Exploration & Development Corp.	0.05%	281,301
420	EPA: ELIS	Elis SA	0.05%	155,152
421	BIT: PST	Poste Italiane S.p.A.	0.05%	194,282
422	HKG: 2331	Li Ning Company Limited	0.05%	1,982,500
423	EPA: TEP	Teleperformance SE	0.05%	35,575
424	HEL: ELISA	Elisa Oyj	0.05%	78,754
425	LON: STJ	St. James's Place plc	0.05%	269,166
426	SWX: SQN	Swissquote Group Holding Ltd	0.05%	7,305
427	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	1,132,962
428	CPH: GMAB	Genmab A/S	0.05%	20,329
429	ETR: NEM	Nemetschek SE	0.05%	28,296
430	TSX: EDV	Endeavour Mining plc	0.05%	136,817
431	NSE: HCLTECH	HCL Technologies Limited	0.05%	202,213
432	TSX: WN	George Weston Limited	0.05%	20,740
433	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.05%	698,169
434	EMIRATESNBD.DB	Emirates NBD PJSC	0.05%	646,060
435	HEL: KESKOB	Kesko Oyj	0.05%	168,388
436	STO: TELIA	Telia Company AB (publ)	0.05%	1,045,721
437	TYO: 6367	Daikin Industries,Ltd.	0.05%	33,100
438	PHG	Koninklijke Philips N.V.	0.05%	154,398
439	LON: HLN	Haleon plc	0.05%	710,406
440	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	80,500
441	SGFEF	Siegfried Holding AG	0.05%	33,010
442	ETR: FNTN	freenet AG	0.05%	93,331
443	TSX: WCN	Waste Connections, Inc.	0.05%	20,049
444	STM	STMicroelectronics N.V.	0.05%	142,276
445	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	726,300
446	SWX: AVOL	Avolta AG	0.05%	69,596
447	NETTF	NetEase, Inc.	0.05%	176,500
448	SONY	Sony Group Corporation	0.05%	151,170
449	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	27,023
450	LON: TCAP	TP ICAP Group PLC	0.05%	1,038,255
451	TPE: 4938	Pegatron Corporation	0.05%	1,285,261
452	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	226,933
453	ASX: COL	Coles Group Limited	0.05%	263,056
454	LON: DPLM	Diploma PLC	0.05%	64,543
455	HKG: 9926	Akeso, Inc.	0.05%	351,000
456	TSX: GIL	Gildan Activewear Inc.	0.05%	74,246
457	LON: BWY	Bellway p.l.c.	0.05%	100,029
458	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.05%	1,393,873
459	STO: BETS.B	Betsson AB (publ)	0.05%	192,186
460	SGX: C6L	Singapore Airlines Limited	0.05%	687,050
461	NVO	Novo Nordisk A/S	0.04%	55,018
462	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	147,488
463	EPA: SCR	SCOR SE	0.04%	116,991
464	ETR: TKA	thyssenkrupp AG	0.04%	336,083
465	ASX: TNE	Technology One Limited	0.04%	171,700
466	LON: GLEN	Glencore plc	0.04%	999,653
467	HKG: 2020	ANTA Sports Products Limited	0.04%	304,800
468	SWX: SIGN	SIG Group AG	0.04%	177,916
469	ASX: ORI	Orica Limited	0.04%	305,022
470	SNPMF	China Petroleum & Chemical Corporation	0.04%	6,809,400
471	SWX: FHZN	Flughafen Zürich AG	0.04%	14,119
472	SWX: BEAN	BELIMO Holding AG	0.04%	3,893
473	TYO: 4503	Astellas Pharma Inc.	0.04%	382,100
474	NSE: CIPLA	Cipla Limited	0.04%	198,335
475	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	459,700
476	CPH: ROCK.B	Rockwool A/S	0.04%	76,280
477	EPA: SW	Sodexo S.A.	0.04%	54,979
478	LON: LSEG	London Stock Exchange Group plc	0.04%	23,506
479	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	26,470
480	HKG: 0688	China Overseas Land & Investment Limited	0.04%	2,005,827
481	TYO: 5334	Niterra Co., Ltd.	0.04%	104,700
482	BME: AENA	Aena S.M.E., S.A.	0.04%	13,718
483	STO: TEL2.B	Tele2 AB (publ)	0.04%	246,418
484	TYO: 3407	Asahi Kasei Corporation	0.04%	503,100
485	TPE: 3017	Asia Vital Components Co., Ltd.	0.04%	187,946
486	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	724,390
487	CCEP	Coca-Cola Europacific Partners PLC	0.04%	39,613
488	EPA: AKE	Arkema S.A.	0.04%	44,412
489	BVMF: JBSS3	JBS S.A.	0.04%	477,960
490	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.04%	276,126
491	ASX: BSL	BlueScope Steel Limited	0.04%	225,488
492	EPA: AC	Accor SA	0.04%	64,880
493	ETR: TLX	Talanx AG	0.04%	30,306
494	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.04%	733,720
495	NSE: DIXON	Dixon Technologies (India) Limited	0.04%	17,987
496	HKG: 1288	Agricultural Bank of China Limited	0.04%	5,340,000
497	TSX: STN	Stantec Inc.	0.04%	36,178
498	n/a	Bank Of Nova Scotia/The	0.04%	67,346
499	SWX: GALE	Galenica AG	0.04%	34,064
500	TPE: 2345	Accton Technology Corporation	0.04%	151,929

As of May 13, 2025

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