Dimensional International Vector Equity ETF (DXIV)

DXIV Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.10%	16,115
2	NVSN.MX	Novartis AG ADR	0.80%	5,994
3	SHEL	Shell plc	0.76%	9,935
4	SWX: NESN	Nestlé S.A.	0.68%	5,579
5	ETR: DTE	Deutsche Telekom AG	0.66%	14,966
6	ASX: BHP	BHP Group Limited	0.55%	19,628
7	ETR: RHM	Rheinmetall AG	0.54%	228
8	SWX: ROG	Roche Holding AG	0.53%	1,435
9	TYO: 7203	Toyota Motor Corporation	0.53%	24,500
10	TYO: 6758	Sony Group Corporation	0.50%	16,300
11	ASML	ASML Holding N.V.	0.48%	562
12	LON: RKT	Reckitt Benckiser Group plc	0.47%	5,986
13	ETR: BAS	BASF SE	0.44%	7,942
14	EPA: ORA	Orange S.A.	0.42%	25,375
15	TSX: SU	Suncor Energy Inc.	0.41%	9,900
16	TSX: RY	Royal Bank of Canada	0.41%	2,800
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	653
18	LON: HSBA	HSBC Holdings plc	0.40%	29,426
19	TSX: NTR	Nutrien Ltd.	0.37%	5,400
20	EBR: KBC	KBC Group NV	0.35%	3,077
21	TSX: CNQ	Canadian Natural Resources Limited	0.32%	9,100
22	LON: IMB	Imperial Brands PLC	0.32%	7,166
23	ETR: BAYN	Bayer Aktiengesellschaft	0.31%	9,369
24	ETR: IFX	Infineon Technologies AG	0.31%	6,598
25	LON: TSCO	Tesco PLC	0.31%	51,084
26	UL	Unilever PLC	0.31%	4,271
27	TYO: 6501	Hitachi, Ltd.	0.30%	9,600
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.30%	2,329
29	TSX: K	Kinross Gold Corporation	0.30%	17,200
30	ETR: DHL	Deutsche Post AG	0.30%	5,749
31	HEL: NDA.FI	Nordea Bank Abp	0.29%	17,606
32	LON: BARC	Barclays PLC	0.29%	57,100
33	ETR: EOAN	E.ON SE	0.28%	14,092
34	AMS: WKL	Wolters Kluwer N.V.	0.28%	1,395
35	ETR: DB1	Deutsche Börse AG	0.28%	761
36	BIT: BAMI	Banco BPM S.p.A.	0.28%	20,986
37	TYO: 9433	KDDI Corporation	0.27%	14,200
38	LON: LLOY	Lloyds Banking Group plc	0.27%	229,814
39	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	15,819
40	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	5,643
41	LON: BT.A	BT Group plc	0.27%	97,267
42	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.25%	5,979
43	GSK	GSK plc	0.25%	5,423
44	TSX: CVE	Cenovus Energy Inc.	0.25%	16,900
45	LON: AHT	Ashtead Group plc	0.25%	3,737
46	TSX: NA	National Bank of Canada	0.25%	2,203
47	AMS: KPN	Koninklijke KPN N.V.	0.25%	45,039
48	ETR: HEI	Heidelberg Materials AG	0.24%	1,056
49	EPA: SAF	Safran SA	0.24%	683
50	EPA: ENGI	Engie SA	0.24%	9,568
51	BIT: ENI	Eni S.p.A.	0.24%	13,739
52	TSX: ARX	ARC Resources Ltd.	0.24%	9,700
53	LON: NWG	NatWest Group plc	0.23%	28,424
54	BME: TEF	Telefónica, S.A.	0.23%	38,247
55	SWX: HOLN	Holcim AG	0.23%	1,807
56	TSX: TD	The Toronto-Dominion Bank	0.23%	2,900
57	TSX: MRU	Metro Inc.	0.23%	2,600
58	STO: VOLV.B	AB Volvo (publ)	0.23%	7,284
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	4,500
60	TECK	Teck Resources Limited	0.22%	5,200
61	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	13,900
62	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	2,679
63	TSX: EDV	Endeavour Mining plc	0.22%	6,100
64	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	287
65	ETR: DTG	Daimler Truck Holding AG	0.22%	4,420
66	BME: AMS	Amadeus IT Group, S.A.	0.21%	2,215
67	BIT: ENEL	Enel SpA	0.21%	20,166
68	QSR	Restaurant Brands International Inc.	0.21%	2,600
69	EPA: FGR	Eiffage SA	0.21%	1,310
70	TYO: 7936	ASICS Corporation	0.20%	7,000
71	SWX: SREN	Swiss Re AG	0.20%	989
72	TYO: 1605	Inpex Corporation	0.20%	12,500
73	BP	BP p.l.c.	0.20%	5,971
74	TYO: 9434	SoftBank Corp.	0.19%	109,900
75	ETR: ADS	adidas AG	0.19%	691
76	TYO: 6098	Recruit Holdings Co., Ltd.	0.19%	2,900
77	ASX: QBE	QBE Insurance Group Limited	0.19%	10,765
78	RELX	RELX PLC	0.19%	3,066
79	EPA: DG	Vinci SA	0.19%	1,136
80	B	Barrick Mining Corporation	0.19%	8,200
81	HKG: 1299	AIA Group Limited	0.19%	19,600
82	BME: BKT	Bankinter, S.A.	0.19%	12,822
83	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.19%	5,950
84	SWX: SLHN	Swiss Life Holding AG	0.18%	159
85	BIT: UCG	UniCredit S.p.A.	0.18%	2,477
86	CPH: PNDORA	Pandora A/S	0.18%	851
87	EPA: RMS	Hermès International Société en commandite par actions	0.18%	58
88	AMS: NN	NN Group N.V.	0.18%	2,432
89	TSX: SLF	Sun Life Financial Inc.	0.18%	2,389
90	TSX: NGD	New Gold Inc.	0.18%	33,000
91	SWX: GEBN	Geberit AG	0.18%	201
92	EBR: AGS	ageas SA/NV	0.18%	2,398
93	TSX: MG	Magna International Inc.	0.17%	4,200
94	TYO: 6702	Fujitsu Limited	0.17%	6,400
95	TYO: 4704	Trend Micro Incorporated	0.17%	1,900
96	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	2,800
97	RIO	Rio Tinto Group	0.17%	2,540
98	EPA: GLE	Société Générale Société anonyme	0.17%	2,692
99	ETR: SIE	Siemens Aktiengesellschaft	0.17%	590
100	LON: BEZ	Beazley plc	0.17%	11,287
101	AZN	AstraZeneca PLC	0.17%	2,007
102	ASX: BXB	Brambles Limited	0.17%	9,686
103	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	9,300
104	SWX: ZURN	Zurich Insurance Group AG	0.16%	202
105	SWX: ALC	Alcon Inc.	0.16%	1,669
106	ETR: MBG	Mercedes-Benz Group AG	0.16%	2,413
107	EPA: LR	Legrand SA	0.16%	1,154
108	EPA: CA	Carrefour SA	0.16%	9,555
109	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	2,700
110	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	2,700
111	ETR: VOW3	Volkswagen AG	0.16%	1,298
112	TSX: TOU	Tourmaline Oil Corp.	0.16%	3,000
113	ASX: WES	Wesfarmers Limited	0.16%	2,481
114	BME: REP	Repsol, S.A.	0.15%	9,953
115	ASX: STO	Santos Limited	0.15%	31,392
116	TSX: TRP	TC Energy Corporation	0.15%	2,600
117	TSX: OGC	OceanaGold Corporation	0.15%	28,000
118	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.15%	16,355
119	AMS: ASRNL	ASR Nederland N.V.	0.15%	2,055
120	TYO: 5803	Fujikura Ltd.	0.15%	2,800
121	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	15,069
122	ISE: BIRG	Bank of Ireland Group plc	0.15%	9,462
123	LON: EXPN	Experian plc	0.15%	2,542
124	TSX: BNS	The Bank of Nova Scotia	0.15%	2,400
125	LON: CPG	Compass Group PLC	0.14%	3,621
126	TYO: 3563	Food & Life Companies Ltd.	0.14%	2,800
127	TYO: 5801	Furukawa Electric Co., Ltd.	0.14%	2,500
128	SWX: UBSG	UBS Group AG	0.14%	3,798
129	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	2,296
130	ETR: G1A	GEA Group Aktiengesellschaft	0.14%	1,819
131	SWX: SDZ	Sandoz Group AG	0.14%	2,394
132	EPA: BN	Danone S.A.	0.14%	1,452
133	TYO: 8411	Mizuho Financial Group, Inc.	0.14%	4,400
134	SWX: AVOL	Avolta AG	0.14%	2,225
135	LON: DRX	Drax Group plc	0.14%	13,493
136	AMS: UMG	Universal Music Group N.V.	0.14%	3,847
137	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.14%	2,900
138	LON: NXT	NEXT plc	0.14%	685
139	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	5,700
140	SWX: ALLN	Allreal Holding AG	0.14%	526
141	ISE: A5G	AIB Group plc	0.14%	15,242
142	LON: STAN	Standard Chartered PLC	0.14%	7,637
143	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.14%	4,100
144	BMTA.DE	British American Tobacco PLC ADR	0.13%	2,554
145	ANA.SW	Anglo American PLC	0.13%	3,869
146	TYO: 5020	ENEOS Holdings, Inc.	0.13%	23,500
147	EPA: RXL	Rexel S.A.	0.13%	4,051
148	BME: CABK	CaixaBank, S.A.	0.13%	13,661
149	TSX: CM	Canadian Imperial Bank of Commerce	0.13%	1,700
150	CPH: NSIS.B	Novozymes A/S	0.13%	1,588
151	TSX: CLS	Celestica Inc.	0.13%	958
152	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.13%	5,000
153	BIT: BPE	BPER Banca SpA	0.13%	13,030
154	BME: SAN	Banco Santander, S.A.	0.13%	14,327
155	ASX: WOW	Woolworths Group Limited	0.13%	5,455
156	TYO: 8267	Aeon Co., Ltd.	0.13%	3,700
157	SWX: CFR	Compagnie Financière Richemont SA	0.13%	596
158	TYO: 7270	Subaru Corporation	0.13%	6,100
159	EPA: SPIE	SPIE SA	0.13%	2,198
160	EPA: TE	Technip Energies N.V.	0.13%	2,860
161	SWX: PGHN	Partners Group Holding AG	0.13%	84
162	LON: STJ	St. James's Place plc	0.13%	7,271
163	SWX: SCMN	Swisscom AG	0.13%	160
164	TSX: FTT	Finning International Inc.	0.13%	3,000
165	EPA: HO	Thales S.A.	0.13%	360
166	EBR: UCB	UCB SA	0.13%	596
167	ASX: NAB	National Australia Bank Limited	0.12%	4,314
168	EPA: TEP	Teleperformance SE	0.12%	1,055
169	TYO: 6028	TechnoPro Holdings, Inc.	0.12%	3,800
170	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.12%	2,700
171	ETR: HFG	HelloFresh SE	0.12%	9,063
172	HEL: ORNBV	Orion Oyj	0.12%	1,482
173	TYO: 6857	Advantest Corporation	0.12%	2,000
174	LON: BRBY	Burberry Group plc	0.12%	6,981
175	TYO: 6326	Kubota Corporation	0.12%	9,200
176	EPA: PUB	Publicis Groupe S.A.	0.12%	963
177	BIT: UNI	Unipol Assicurazioni S.p.A.	0.12%	5,270
178	STM	STMicroelectronics N.V.	0.12%	3,630
179	HEL: KNEBV	KONE Oyj	0.12%	1,643
180	CPH: CARL.B	Carlsberg A/S	0.12%	703
181	TYO: 1951	EXEO Group, Inc.	0.12%	8,000
182	SWX: VATN	Valiant Holding AG	0.12%	709
183	TSX: MEG	MEG Energy Corp.	0.12%	5,600
184	SGX: D05	DBS Group Holdings Ltd	0.12%	2,900
185	ETR: TKA	thyssenkrupp AG	0.12%	10,233
186	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	1,142
187	SWX: FHZN	Flughafen Zürich AG	0.11%	358
188	TSX: ATZ	Aritzia Inc.	0.11%	2,000
189	CPH: NOVO.B	Novo Nordisk A/S	0.11%	1,363
190	LON: LGEN	Legal & General Group Plc	0.11%	28,792
191	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	2,900
192	TYO: 7532	Pan Pacific International Holdings Corporation	0.11%	3,000
193	TYO: 7202	Isuzu Motors Limited	0.11%	7,500
194	ETR: CON	Continental Aktiengesellschaft	0.11%	1,135
195	BME: AENA	Aena S.M.E., S.A.	0.11%	356
196	LON: CNA	Centrica plc	0.11%	44,472
197	BIT: RACE	Ferrari N.V.	0.11%	203
198	ASX: COL	Coles Group Limited	0.11%	6,788
199	ASX: WDS	Woodside Energy Group Ltd	0.11%	6,528
200	ETR: BNR	Brenntag SE	0.11%	1,389
201	TYO: 4062	Ibiden Co.,Ltd.	0.11%	2,300
202	EPA: EN	Bouygues SA	0.11%	2,199
203	CPH: RILBA	Ringkjøbing Landbobank A/S	0.11%	458
204	SSRM	SSR Mining Inc.	0.11%	7,700
205	TYO: 4980	Dexerials Corporation	0.11%	6,400
206	TSX: WCP	Whitecap Resources Inc.	0.11%	15,015
207	EBR: ACKB	Ackermans & Van Haaren NV	0.11%	368
208	LON: SSE	SSE plc	0.11%	3,989
209	ASX: FMG	Fortescue Ltd	0.11%	9,507
210	TSX: OTEX	Open Text Corporation	0.11%	3,300
211	TSX: TXG	Torex Gold Resources Inc.	0.11%	2,800
212	ASX: EVN	Evolution Mining Limited	0.11%	15,589
213	LON: HSX	Hiscox Ltd	0.11%	5,214
214	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.11%	12,000
215	SWX: SGSN	SGS SA	0.11%	887
216	TYO: 5929	Sanwa Holdings Corporation	0.11%	2,700
217	EPA: KER	Kering SA	0.10%	456
218	EPA: BNP	BNP Paribas SA	0.10%	1,045
219	ETR: TLX	Talanx AG	0.10%	694
220	CPH: DSV	DSV A/S	0.10%	382
221	CPH: DANSKE	Danske Bank A/S	0.10%	2,317
222	SWX: SIGN	SIG Group AG	0.10%	4,473
223	TYO: 5105	Toyo Tire Corporation	0.10%	4,300
224	SGX: C6L	Singapore Airlines Limited	0.10%	16,300
225	TSX: DOL	Dollarama Inc.	0.10%	700
226	TYO: 6481	THK Co., Ltd.	0.10%	3,200
227	LON: KGF	Kingfisher plc	0.10%	23,684
228	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.10%	3,900
229	OSL: EQNR	Equinor ASA	0.10%	3,662
230	TYO: 7003	MITSUI E&S Co., Ltd.	0.10%	5,300
231	HEL: NOKIA	Nokia Oyj	0.10%	16,211
232	EPA: ELIS	Elis SA	0.10%	3,283
233	LON: MKS	Marks and Spencer Group plc	0.10%	17,619
234	BME: MAP	Mapfre, S.A.	0.10%	22,937
235	AMS: IMCD	IMCD N.V.	0.10%	646
236	LON: ENT	Entain Plc	0.10%	8,525
237	ARZTD	ARYZTA AG	0.10%	820
238	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	2,900
239	LON: IMI	IMI plc	0.10%	3,195
240	SWX: MOBN	Mobimo Holding AG	0.10%	221
241	n/a	Ccl Industries Inc	0.10%	1,500
242	HEL: KESKOB	Kesko Oyj	0.10%	3,607
243	LON: DLG	Direct Line Insurance Group plc	0.10%	21,182
244	BIT: ISP	Intesa Sanpaolo S.p.A.	0.10%	15,381
245	TYO: 6301	Komatsu Ltd.	0.10%	2,800
246	TYO: 6503	Mitsubishi Electric Corporation	0.10%	4,100
247	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	10,700
248	SWX: SPSN	Swiss Prime Site AG	0.10%	603
249	HEL: METSO	Metso Oyj	0.10%	6,822
250	TYO: 8630	Sompo Holdings, Inc.	0.10%	2,800
251	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.10%	22,400
252	SWX: ABBN	ABB Ltd	0.10%	1,462
253	CPH: SYDB	Sydbank A/S	0.10%	1,235
254	ASX: IAG	Insurance Australia Group Limited	0.10%	14,519
255	TYO: 3086	J. Front Retailing Co., Ltd.	0.10%	5,900
256	ETR: FTK	flatexDEGIRO AG	0.09%	3,090
257	LON: ITRK	Intertek Group plc	0.09%	1,283
258	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	1,029
259	CPH: ROCK.B	Rockwool A/S	0.09%	1,784
260	SWX: BAER	Julius Bär Gruppe AG	0.09%	1,289
261	LON: VOD	Vodafone Group Public Limited Company	0.09%	80,158
262	TYO: 2914	Japan Tobacco Inc.	0.09%	2,700
263	TYO: 4681	Resorttrust, Inc.	0.09%	7,100
264	AMS: ASM	ASM International NV	0.09%	145
265	TYO: 5711	Mitsubishi Materials Corporation	0.09%	5,200
266	SWX: ACLN	Accelleron Industries AG	0.09%	1,367
267	AMS: INGA	ING Groep N.V.	0.09%	3,830
268	ASX: RRL	Regis Resources Limited	0.09%	23,865
269	CPH: NKT	NKT A/S	0.09%	1,006
270	TYO: 3626	TIS Inc.	0.09%	2,500
271	TYO: 6703	Oki Electric Industry Co., Ltd.	0.09%	7,600
272	TYO: 4401	Adeka Corporation	0.09%	4,300
273	ETR: MTX	MTU Aero Engines AG	0.09%	197
274	n/a	First Quantum Minerals Lt	0.09%	5,200
275	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	700
276	SWX: BALN	Baloise Holding AG	0.09%	341
277	BIT: IVG	Iveco Group N.V.	0.09%	4,053
278	TSX: KEY	Keyera Corp.	0.09%	2,600
279	LON: GAW	Games Workshop Group PLC	0.09%	368
280	SGX: U11	United Overseas Bank Limited	0.09%	2,900
281	ETR: FPE3	Fuchs SE	0.09%	1,444
282	TSX: IMG	IAMGOLD Corporation	0.09%	10,700
283	TYO: 9045	Keihan Holdings Co., Ltd.	0.09%	3,700
284	TSX: PEY	Peyto Exploration & Development Corp.	0.09%	5,600
285	TSX: HBM	Hudbay Minerals Inc.	0.09%	8,400
286	LON: SGE	The Sage Group plc	0.09%	4,686
287	TSX: CAE	CAE Inc.	0.09%	3,000
288	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	10,300
289	SWX: GALE	Galenica AG	0.09%	737
290	ETR: ZAL	Zalando SE	0.09%	2,189
291	n/a	Parkland Corp/Canada	0.09%	2,700
292	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	1,160
293	AMS: ABN	ABN AMRO Bank N.V.	0.09%	2,938
294	ETR: HNR1	Hannover Rück SE	0.09%	238
295	ISE: KRX	Kingspan Group plc	0.09%	897
296	TSX: ALA	AltaGas Ltd.	0.09%	2,700
297	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.09%	1,000
298	TYO: 4503	Astellas Pharma Inc.	0.09%	7,600
299	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	603
300	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	1,900
301	ETR: FME	Fresenius Medical Care AG	0.08%	1,310
302	TYO: 4042	Tosoh Corporation	0.08%	5,100
303	VIE: OMV	OMV Aktiengesellschaft	0.08%	1,525
304	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	900
305	TYO: 2871	Nichirei Corporation	0.08%	5,600
306	TSX: CIX	CI Financial Corp.	0.08%	3,200
307	TLV: POLI	Bank Hapoalim B.M.	0.08%	4,484
308	TYO: 9024	Seibu Holdings Inc.	0.08%	2,700
309	EPA: ALO	Alstom SA	0.08%	3,287
310	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	4,595
311	SWX: SUN	Sulzer Ltd	0.08%	374
312	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.08%	5,416
313	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	3,354
314	SWX: SQN	Swissquote Group Holding Ltd	0.08%	122
315	HEL: ELISA	Elisa Oyj	0.08%	1,328
316	TYO: 3197	Skylark Holdings Co., Ltd.	0.08%	3,200
317	LON: PLUS	Plus500 Ltd.	0.08%	1,555
318	ASX: WBC	Westpac Banking Corporation	0.08%	3,349
319	OSL: AKRBP	Aker BP ASA	0.08%	2,933
320	BME: ELE	Endesa, S.A.	0.08%	2,326
321	TYO: 7167	Mebuki Financial Group,Inc.	0.08%	13,900
322	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.08%	2,100
323	EPA: SCR	SCOR SE	0.08%	2,148
324	TYO: 6361	Ebara Corporation	0.08%	4,500
325	ASX: NST	Northern Star Resources Limited	0.08%	5,194
326	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	2,600
327	EPA: CAP	Capgemini SE	0.08%	421
328	TYO: 4202	Daicel Corporation	0.08%	8,300
329	TYO: 7732	Topcon Corporation	0.08%	3,100
330	TSX: LUG	Lundin Gold Inc.	0.08%	1,400
331	SWX: GF	Georg Fischer AG	0.08%	892
332	SWX: VONN	Vontobel Holding AG	0.08%	910
333	AMS: AKZA	Akzo Nobel N.V.	0.08%	1,031
334	BIT: HER	Hera S.p.A.	0.08%	13,906
335	PUKN.MX	Prudential PLC ADR	0.08%	3,002
336	EPA: BVI	Bureau Veritas SA	0.08%	2,010
337	CPH: ISS	ISS A/S	0.08%	2,602
338	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	5,500
339	TYO: 5233	Taiheiyo Cement Corporation	0.08%	2,700
340	AMS: VPK	Koninklijke Vopak N.V.	0.08%	1,480
341	AMS: HEIA	Heineken N.V.	0.08%	745
342	TYO: 1332	Nissui Corporation	0.08%	11,700
343	TYO: 1719	Hazama Ando Corporation	0.08%	6,700
344	ETR: RWE	RWE Aktiengesellschaft	0.08%	1,804
345	n/a	Air Canada	0.08%	5,000
346	ASX: RIO	Rio Tinto Group	0.08%	962
347	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	200
348	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	2,800
349	HEL: STERV	Stora Enso Oyj	0.08%	6,892
350	CPH: JYSK	Jyske Bank A/S	0.08%	711
351	ASX: PRU	Perseus Mining Limited	0.08%	26,493
352	TYO: 6383	Daifuku Co., Ltd.	0.08%	2,600
353	TYO: 4204	Sekisui Chemical Co., Ltd.	0.08%	3,900
354	n/a	Canadian Imperial Bank Of	0.08%	1,000
355	n/a	Empire Co Ltd	0.08%	1,800
356	HEL: SAMPO	Sampo Oyj	0.08%	6,345
357	LON: HWDN	Howden Joinery Group Plc	0.08%	5,841
358	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.08%	4,200
359	ETR: KGX	KION GROUP AG	0.08%	1,361
360	ETR: SDF	K+S Aktiengesellschaft	0.08%	3,533
361	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	2,100
362	EPA: GTT	Gaztransport & Technigaz SA	0.08%	348
363	VIE: BG	BAWAG Group AG	0.08%	542
364	AEG	Aegon Ltd.	0.08%	9,366
365	CCEP	Coca-Cola Europacific Partners PLC	0.08%	730
366	TYO: 8697	Japan Exchange Group, Inc.	0.08%	6,000
367	LON: DCC	DCC plc	0.08%	1,053
368	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.08%	2,700
369	LON: BGEO	Lion Finance Group PLC	0.08%	714
370	STO: TEL2.B	Tele2 AB (publ)	0.08%	4,405
371	TYO: 1860	Toda Corporation	0.07%	10,500
372	VIE: STR	Strabag SE	0.07%	747
373	ETR: SY1	Symrise AG	0.07%	539
374	LON: TCAP	TP ICAP Group PLC	0.07%	18,357
375	EPA: RNO	Renault SA	0.07%	1,308
376	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	4,900
377	BIT: MONC	Moncler S.p.A.	0.07%	1,037
378	TSX: ELD	Eldorado Gold Corporation	0.07%	3,100
379	ETR: HAG	Hensoldt AG	0.07%	561
380	AMS: RAND	Randstad N.V.	0.07%	1,532
381	n/a	Whitecap Resources Inc	0.07%	10,200
382	TYO: 3407	Asahi Kasei Corporation	0.07%	9,200
383	LON: ADM	Admiral Group plc	0.07%	1,428
384	ASX: CPU	Computershare Limited	0.07%	2,393
385	TYO: 6890	Ferrotec Holdings Corporation	0.07%	3,500
386	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	10,200
387	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.07%	2,019
388	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	1,255
389	TYO: 8035	Tokyo Electron Limited	0.07%	400
390	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.07%	3,800
391	TYO: 7267	Honda Motor Co., Ltd.	0.07%	6,300
392	ETR: TUI1	TUI AG	0.07%	7,352
393	CPH: RBREW	Royal Unibrew A/S	0.07%	726
394	ETR: KBX	Knorr-Bremse AG	0.07%	612
395	BIT: SPM	Saipem SpA	0.07%	23,629
396	TSX: AEM	Agnico Eagle Mines Limited	0.07%	500
397	LON: WTB	Whitbread plc	0.07%	1,564
398	TYO: 6471	NSK Ltd.	0.07%	13,700
399	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	10,000
400	TYO: 8016	Onward Holdings Co., Ltd.	0.07%	15,500
401	TYO: 6417	Sankyo Co., Ltd.	0.07%	3,500
402	TYO: 2212	Yamazaki Baking Co., Ltd.	0.07%	2,700
403	ETR: BOSS	Hugo Boss AG	0.07%	1,307
404	ASX: ALL	Aristocrat Leisure Limited	0.07%	1,474
405	SWX: BUCN	Bucher Industries AG	0.07%	124
406	HEL: KCR	Konecranes Plc	0.07%	778
407	AMS: BAMNB	Koninklijke BAM Groep nv	0.07%	7,067
408	LON: SBRY	J Sainsbury plc	0.07%	15,651
409	LON: PSN	Persimmon Plc	0.07%	3,447
410	TSX: WCN	Waste Connections, Inc.	0.07%	315
411	ETR: NEM	Nemetschek SE	0.07%	423
412	TYO: 8795	T&D Holdings, Inc.	0.07%	2,500
413	TYO: 8219	Aoyama Trading Co., Ltd.	0.07%	3,900
414	BME: ANA	Acciona, S.A.	0.07%	348
415	TYO: 4004	Resonac Holdings Corporation	0.07%	2,800
416	EPA: CS	AXA SA	0.07%	1,237
417	STO: BETS.B	Betsson AB (publ)	0.07%	3,049
418	TSX: GEI	Gibson Energy Inc.	0.07%	3,500
419	AMS: BFIT	Basic-Fit N.V.	0.07%	2,243
420	AMS: PHIA	Koninklijke Philips N.V.	0.07%	2,578
421	TSX: KNT	K92 Mining Inc.	0.07%	5,400
422	EPA: VK	Vallourec S.A.	0.07%	3,331
423	EPA: AKE	Arkema S.A.	0.07%	847
424	CPH: TRYG	Tryg A/S	0.07%	2,296
425	AMS: AALB	Aalberts N.V.	0.07%	1,651
426	ASX: PME	Pro Medicus Limited	0.07%	321
427	LON: BAB	Babcock International Group PLC	0.07%	4,074
428	ASX: JBH	JB Hi-Fi Limited	0.07%	808
429	AMS: INPST	InPost S.A.	0.07%	3,585
430	TYO: 6752	Panasonic Holdings Corporation	0.07%	5,100
431	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	13,500
432	TYO: 3661	m-up holdings, Inc.	0.07%	4,000
433	TYO: 9842	Arclands Corporation	0.07%	4,900
434	ETR: FNTN	freenet AG	0.07%	1,761
435	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	1,600
436	TYO: 8308	Resona Holdings, Inc.	0.07%	6,400
437	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	10,900
438	TSX: IMO	Imperial Oil Limited	0.07%	800
439	TSX: CG	Centerra Gold Inc.	0.07%	7,600
440	LON: CCH	Coca-Cola HBC AG	0.07%	1,082
441	TSX: MFC	Manulife Financial Corporation	0.07%	1,800
442	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	3,467
443	TSX: FVI	Fortuna Mining Corp.	0.07%	8,500
444	STO: TELIA	Telia Company AB (publ)	0.07%	14,818
445	CPH: BAVA	Bavarian Nordic A/S	0.06%	2,061
446	TSX: PPL	Pembina Pipeline Corporation	0.06%	1,500
447	ASX: BSL	BlueScope Steel Limited	0.06%	3,680
448	TYO: 7004	Kanadevia Corporation	0.06%	8,400
449	LON: AUTO	Auto Trader Group plc	0.06%	5,214
450	TYO: 5401	Nippon Steel Corporation	0.06%	2,800
451	AMS: TWEKA	TKH Group N.V.	0.06%	1,313
452	TSX: SOBO	South Bow Corporation	0.06%	2,091
453	TYO: 7599	IDOM Inc.	0.06%	7,700
454	SWX: FORN	Forbo Holding AG	0.06%	53
455	TSX: CJ	Cardinal Energy Ltd.	0.06%	12,000
456	LON: FRES	Fresnillo plc	0.06%	3,253
457	TYO: 8377	Hokuhoku Financial Group, Inc.	0.06%	2,800
458	n/a	Secure Waste Infrastructu	0.06%	5,100
459	TSX: PXT	Parex Resources Inc.	0.06%	5,300
460	TSX: BTO	B2Gold Corp.	0.06%	15,100
461	TYO: 8179	ROYAL HOLDINGS Co., Ltd.	0.06%	3,100
462	TYO: 6951	JEOL Ltd.	0.06%	1,900
463	ETR: CBK	Commerzbank AG	0.06%	1,775
464	TYO: 8273	Izumi Co., Ltd.	0.06%	2,400
465	ASX: SUN	Suncorp Group Limited	0.06%	3,948
466	TYO: 7733	Olympus Corporation	0.06%	4,100
467	EPA: NEX	Nexans S.A.	0.06%	470
468	ASX: ANZ	ANZ Group Holdings Limited	0.06%	2,833
469	TYO: 8600	TOMONY Holdings, Inc.	0.06%	14,300
470	TYO: 5202	Nippon Sheet Glass Company, Limited	0.06%	18,500
471	CPH: FLS	FLSmidth & Co. A/S	0.06%	937
472	TYO: 3697	SHIFT Inc.	0.06%	4,400
473	TYO: 6632	JVCKENWOOD Corporation	0.06%	6,700
474	ASX: SFR	Sandfire Resources Limited	0.06%	7,219
475	TSX: BMO	Bank of Montreal	0.06%	500
476	TSX: RBA	RB Global, Inc.	0.06%	519
477	ASX: GOR	Gold Road Resources Limited	0.06%	24,735
478	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.06%	7,300
479	HEL: TTALO	Terveystalo Oyj	0.06%	3,898
480	TYO: 7269	Suzuki Motor Corporation	0.06%	4,500
481	EPA: ERF	Eurofins Scientific SE	0.06%	819
482	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.06%	3,143
483	EBR: PROX	Proximus PLC	0.06%	6,101
484	HKG: 0288	WH Group Limited	0.06%	57,500
485	TYO: 9147	Nippon Express Holdings, Inc.	0.06%	2,800
486	TSX: MFI	Maple Leaf Foods Inc.	0.06%	2,617
487	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	29
488	SWX: SGKN	St. Galler Kantonalbank AG	0.06%	90
489	TSX: BDT	Bird Construction Inc.	0.06%	2,700
490	BIT: A2A	A2A S.p.A.	0.06%	20,233
491	TYO: 6727	Wacom Co., Ltd.	0.06%	12,200
492	HEL: FORTUM	Fortum Oyj	0.06%	2,976
493	TSX: CNR	Canadian National Railway Company	0.06%	500
494	TYO: 6498	KITZ Corporation	0.06%	6,500
495	AMS: SBMO	SBM Offshore N.V.	0.06%	2,192
496	WPP	WPP plc	0.06%	1,346
497	TYO: 5406	Kobe Steel, Ltd.	0.06%	4,600
498	LON: TW	Taylor Wimpey plc	0.06%	33,888
499	ASX: ORI	Orica Limited	0.06%	4,268
500	TEVA	Teva Pharmaceutical Industries Limited	0.06%	2,986

As of Jun 4, 2025

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