DIHP Full Holdings List
All 499 positions in Dimensional International High Profitability ETF from Dimensional, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.7% of weight) are excluded. For the top holdings with charts and stats, see the DIHP overview →
All 499 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding N.V., New York Shares | 3.24% |
| 2 | ROPRoche Holding AG CHF0.001 | 2.96% |
| 3 | NESNNestle SA CHF0.10 (REGD) | 2.20% |
| 4 | MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% |
| 5 | BHPBHP Group Ltd. NPV | 1.43% |
| 6 | 6758Sony Group Corp. NPV | 1.43% |
| 7 | NVSNovartis AG SPONSORED ADR | 1.42% |
| 8 | AZNAstraZeneca PLC ORD USD0.25 | 1.41% |
| 9 | 6857Advantest Corp. NPV | 1.16% |
| 10 | BPBP PLC | 1.16% |
| 11 | 8035Tokyo Electron Ltd. NPV | 1.12% |
| 12 | DTEDeutsche Telekom AG (Registered) | 1.08% |
| 13 | GSKGSK plc ORD GBP0.3125 | 1.07% |
| 14 | SAFSafran SA | 1.03% |
| 15 | ENRSiemens Energy AG | 1.01% |
| 16 | 6501Hitachi Ltd. NPV | 0.99% |
| 17 | ENELEnel S.p.A. EUR1 | 0.96% |
| 18 | ORAOrange SA | 0.93% |
| 19 | RR-Rolls-Royce Holdings PLC | 0.92% |
| 20 | CNQCanadian Natural Resources Limited COM NPV | 0.90% |
| 21 | ULUnilever PLC SPON ADR NEW | 0.87% |
| 22 | IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% |
| 23 | SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% |
| 24 | CLSCelestica, Inc. | 0.75% |
| 25 | 9983Fast Retailing Co Ltd. NPV | 0.75% |
| 26 | 8766Tokio Marine Holdings Inc. NPV | 0.74% |
| 27 | VOLVBVolvo AB SER'B'NPV | 0.72% |
| 28 | KUSDKinross Gold Corp. | 0.71% |
| 29 | SUNBSunbelt Rentals Holdings Inc | 0.71% |
| 30 | EOANE ON SE | 0.66% |
| 31 | BHPBHP Group Ltd | 0.64% |
| 32 | DHLDeutsche Post AG | 0.64% |
| 33 | IMBImperial Brands PLC GBP0.10 | 0.63% |
| 34 | ENGIEngie SA EUR1 | 0.63% |
| 35 | RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.61% |
| 36 | 9433KDDI Corp. | 0.60% |
| 37 | TTETotalEnergies SE EUR2.5 | 0.60% |
| 38 | AEMAgnico Eagle Mines Ltd. | 0.59% |
| 39 | NOVOBNovo Nordisk A/S, Class B | 0.59% |
| 40 | 6098Recruit Holdings Co Ltd. NPV | 0.59% |
| 41 | DB1Deutsche Boerse AG | 0.59% |
| 42 | BAYNBayer AG (Registered) | 0.58% |
| 43 | RHMRheinmetall AG | 0.58% |
| 44 | 388Hong Kong Exchanges & Clearing Ltd. | 0.55% |
| 45 | CPGCompass Group PLC | 0.54% |
| 46 | ATCOAAtlas Copco AB, Class A | 0.53% |
| 47 | 7741HOYA Corp. NPV | 0.53% |
| 48 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% |
| 49 | DGVinci SA EUR2.50 | 0.53% |
| 50 | ORL'Oreal SA | 0.53% |
| 51 | CVECenovus Energy, Inc. | 0.52% |
| 52 | PRYPrysmian S.p.A. NPV | 0.51% |
| 53 | DOLDollarama, Inc. | 0.51% |
| 54 | RMSHermes International SCA | 0.49% |
| 55 | DBSDBS Group Holdings Ltd. NPV | 0.47% |
| 56 | CNICanadian National Railway Company COM | 0.43% |
| 57 | WESWesfarmers Ltd. | 0.42% |
| 58 | 9434SoftBank Corp NPV | 0.42% |
| 59 | SGOCie de Saint-Gobain SA | 0.41% |
| 60 | 1605Inpex Corp. NPV | 0.41% |
| 61 | 5803Fujikura Ltd. NPV | 0.41% |
| 62 | GEBNGeberit AG (Registered) | 0.40% |
| 63 | ACSACS Actividades de Construccion y Servicios SA | 0.40% |
| 64 | IFCIntact Financial Corp. | 0.40% |
| 65 | ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.40% |
| 66 | COLColes Group Ltd. NPV | 0.39% |
| 67 | SLFSun Life Financial Inc. COM | 0.39% |
| 68 | ATDAlimentation Couche-Tard, Inc. | 0.38% |
| 69 | 4503Astellas Pharma Inc. NPV | 0.37% |
| 70 | AIRAirbus SE | 0.37% |
| 71 | EXPNExperian PLC | 0.37% |
| 72 | BXBBrambles Ltd. | 0.36% |
| 73 | WOWWoolworths Group Ltd. | 0.36% |
| 74 | NXTNext PLC | 0.36% |
| 75 | RELXRelx PLC SPONSORED ADR | 0.36% |
| 76 | RIORio Tinto PLC ORD GBP0.10 | 0.35% |
| 77 | AMSAmadeus IT Group SA | 0.35% |
| 78 | ABXBarrick Mining Corp. | 0.35% |
| 79 | 6146DISCO Corp. NPV | 0.35% |
| 80 | PGHNPartners Group Holding AG | 0.35% |
| 81 | KPNKoninklijke KPN N.V. EUR0.04 | 0.34% |
| 82 | BT-ABT Group PLC ORD GBP0.05 | 0.34% |
| 83 | KBCKBC Group NV | 0.34% |
| 84 | RIORio Tinto Ltd. | 0.34% |
| 85 | 7936Asics Corp NPV | 0.33% |
| 86 | 6361Ebara Corp. NPV | 0.33% |
| 87 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.33% |
| 88 | FERFerrovial SE EUR0.01 | 0.32% |
| 89 | FFHFairfax Financial Holdings Ltd. | 0.32% |
| 90 | EVNEvolution Mining Ltd. | 0.32% |
| 91 | EQNREquinor ASA NOK2.50 | 0.32% |
| 92 | UCBUCB SA | 0.31% |
| 93 | TEFTelefonica SA | 0.31% |
| 94 | DEODiageo PLC SPON ADR NEW | 0.31% |
| 95 | AENAAena SME S.A. EUR10 | 0.31% |
| 96 | QSRRestaurant Brands International Inc COM | 0.31% |
| 97 | ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.29% |
| 98 | LRLegrand SA EUR4 | 0.29% |
| 99 | 7203Toyota Motor Corp. NPV | 0.29% |
| 100 | SGSNSGS SA (Registered) | 0.29% |
| 101 | HOThales SA EUR3 | 0.29% |
| 102 | NOVNNovartis AG CHF0.49 (REGD) | 0.28% |
| 103 | 7013IHI Corp. NPV | 0.28% |
| 104 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.27% |
| 105 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.27% |
| 106 | MGAMagna International, Inc. | 0.27% |
| 107 | 6702Fujitsu Ltd. NPV | 0.27% |
| 108 | FBKFinecoBank Banca Fineco SpA | 0.27% |
| 109 | 6301Komatsu Ltd. NPV | 0.26% |
| 110 | MTXMTU Aero Engines AG | 0.26% |
| 111 | 6920Lasertec Corp. NPV | 0.26% |
| 112 | 6383Daifuku Co Ltd. NPV | 0.26% |
| 113 | TEL2BTele2 AB, Class B | 0.26% |
| 114 | MRUMetro Inc/CN | 0.26% |
| 115 | ENBouygues SA EUR1 | 0.25% |
| 116 | 8697Japan Exchange Group, Inc. | 0.25% |
| 117 | ASMLASML Holding NV | 0.25% |
| 118 | WCNWaste Connections, Inc. | 0.25% |
| 119 | FGREiffage SA EUR4 | 0.25% |
| 120 | 3382Seven & i Holdings Co. Ltd. | 0.25% |
| 121 | SAMPOSampo OYJ, Class A | 0.25% |
| 122 | 7012Kawasaki Heavy Industries Ltd NPV | 0.25% |
| 123 | SCMNSwisscom AG (Registered) | 0.24% |
| 124 | ADSadidas AG | 0.24% |
| 125 | LGENLegal & General Group PLC | 0.24% |
| 126 | 1925Daiwa House Industry Co Ltd. NPV | 0.24% |
| 127 | ARXARC Resources Ltd. | 0.24% |
| 128 | 669Techtronic Industries Co. Ltd. | 0.24% |
| 129 | 2802Ajinomoto Co Inc. NPV | 0.23% |
| 130 | KNEBVKone OYJ, Class B | 0.23% |
| 131 | 6504Fuji Electric Co., Ltd. NPV | 0.23% |
| 132 | 4452Kao Corp. NPV | 0.23% |
| 133 | 7453Ryohin Keikaku Co Ltd. NPV | 0.22% |
| 134 | SGXSingapore Exchange Ltd. | 0.22% |
| 135 | 5706Mitsui Kinzoku Co Ltd. NPV | 0.22% |
| 136 | 288WH Group Ltd. USD0.0001 | 0.22% |
| 137 | TOUTourmaline Oil Corp. | 0.22% |
| 138 | PHOE1ILSPhoenix Financial Ltd | 0.21% |
| 139 | WRT1VWartsila OYJ Abp | 0.21% |
| 140 | RACEFerrari NV | 0.21% |
| 141 | 4004Resonac Holdings Corp. NPV | 0.21% |
| 142 | BVIBureau Veritas SA EUR0.12 | 0.21% |
| 143 | FMGFortescue Ltd. NPV | 0.21% |
| 144 | 7532Pan Pacific International Holdings Corp. | 0.20% |
| 145 | MONCMoncler SpA | 0.20% |
| 146 | HNR1Hannover Rueck SE | 0.19% |
| 147 | STESingapore Technologies Engineering Ltd. | 0.19% |
| 148 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.19% |
| 149 | MFCManulife Financial Corporation COM | 0.19% |
| 150 | 7735Screen Holdings Co Ltd. NPV | 0.19% |
| 151 | ABIAnheuser-Busch InBev SA/NV | 0.19% |
| 152 | WSPWSP Global, Inc. | 0.18% |
| 153 | 7832Bandai Namco Holdings Inc. NPV | 0.18% |
| 154 | IMOImperial Oil Ltd. | 0.18% |
| 155 | 6701NEC Corp. NPV | 0.18% |
| 156 | 6762TDK Corp. NPV | 0.18% |
| 157 | 8267Aeon Co. Ltd. | 0.18% |
| 158 | LLoblaw Cos. Ltd. | 0.18% |
| 159 | ITRKIntertek Group PLC | 0.17% |
| 160 | WNGeorge Weston Ltd. | 0.17% |
| 161 | BASBASF SE | 0.17% |
| 162 | TEVATeva Pharmaceutical Industries Ltd | 0.17% |
| 163 | 5334Niterra Co Ltd. NPV | 0.17% |
| 164 | VOW3Volkswagen AG NON VTG PRF NPV | 0.17% |
| 165 | WCPWhitecap Resources Inc COM NPV | 0.17% |
| 166 | 7202Isuzu Motors Ltd. NPV | 0.17% |
| 167 | CPUComputershare Ltd. | 0.17% |
| 168 | PSTPoste Italiane S.p.A. NPV | 0.17% |
| 169 | KNINKuehne + Nagel International AG (Registered) | 0.17% |
| 170 | CCL-BCCL Industries, Inc., Class B | 0.16% |
| 171 | ADMAdmiral Group PLC | 0.16% |
| 172 | STNStantec, Inc. | 0.16% |
| 173 | TIHToromont Industries Ltd | 0.16% |
| 174 | STJSt James's Place PLC | 0.16% |
| 175 | BEZBeazley PLC | 0.16% |
| 176 | ALLAristocrat Leisure Ltd. | 0.16% |
| 177 | MPLMedibank Pvt Ltd. | 0.16% |
| 178 | EDVEndeavour Mining PLC | 0.15% |
| 179 | 9766Konami Group Corp. NPV | 0.15% |
| 180 | 6988Nitto Denko Corp. NPV | 0.15% |
| 181 | ASRNLASR Nederland N.V. EUR0.16 | 0.15% |
| 182 | TLCLottery Corp. Ltd. (The) | 0.15% |
| 183 | CSUConstellation Software Inc/Canada | 0.15% |
| 184 | 8473SBI Holdings Inc NPV | 0.15% |
| 185 | 5108Bridgestone Corp. NPV | 0.15% |
| 186 | SIASingapore Airlines Ltd. NPV | 0.15% |
| 187 | IAGInsurance Australia Group Ltd. | 0.15% |
| 188 | DTGDaimler Truck Holding AG NPV | 0.14% |
| 189 | 9147Nippon Express Holdings Inc NPV | 0.14% |
| 190 | KBXKnorr-Bremse AG | 0.14% |
| 191 | IAGiA Financial Corp., Inc. | 0.14% |
| 192 | 4755Rakuten Group, Inc. | 0.14% |
| 193 | 6823HKT Trust & HKT Ltd. | 0.14% |
| 194 | 9697Capcom Co Ltd. NPV | 0.14% |
| 195 | CCHCoca-Cola HBC AG | 0.14% |
| 196 | 7733Olympus Corp. NPV | 0.14% |
| 197 | STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.14% |
| 198 | AGIAlamos Gold, Inc., Class A | 0.14% |
| 199 | ADDTBAddTech AB | 0.14% |
| 200 | OMVOMV AG | 0.13% |
| 201 | NSTNorthern Star Resources Ltd. | 0.13% |
| 202 | WKLWolters Kluwer NV | 0.13% |
| 203 | RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.13% |
| 204 | CONContinental AG | 0.13% |
| 205 | PUBPublicis Groupe SA EUR0.40 | 0.13% |
| 206 | 6370Kurita Water Industries Ltd. NPV | 0.13% |
| 207 | 4091Nippon Sanso Holdings Corp. NPV | 0.12% |
| 208 | HOTHochtief AG NPV | 0.12% |
| 209 | KSPKingspan Group PLC | 0.12% |
| 210 | YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.12% |
| 211 | IMIIMI PLC | 0.12% |
| 212 | 3563Food & Life Companies Ltd. NPV | 0.12% |
| 213 | TLSTelstra Group Ltd. NPV | 0.12% |
| 214 | RBARB Global Inc COM | 0.12% |
| 215 | LUGLundin Gold, Inc. | 0.11% |
| 216 | 6525Kokusai Electric Corp. NPV | 0.11% |
| 217 | 1308SITC International Holdings Co Ltd. HKD0.10 | 0.11% |
| 218 | TELIATelia Co. AB | 0.11% |
| 219 | 1878Daito Trust Construction Co Ltd. NPV | 0.11% |
| 220 | ATCOBAtlas Copco AB, Class B | 0.11% |
| 221 | NXSNFNext Vision Stabilized Systems Ltd | 0.11% |
| 222 | FIBIILSFirst International Bank Of Israel Ltd/The | 0.11% |
| 223 | TNETechnology One Ltd | 0.11% |
| 224 | FRESFresnillo PLC | 0.11% |
| 225 | ERFEurofins Scientific SE | 0.11% |
| 226 | GSKGSK plc SPONSORED ADR | 0.11% |
| 227 | 2702McDonald's Holdings Co Japan Ltd | 0.11% |
| 228 | 3197Skylark Holdings Co Ltd | 0.11% |
| 229 | 4021Nissan Chemical Corp. NPV | 0.11% |
| 230 | KEYKeyera Corp. COM NPV | 0.11% |
| 231 | 7269Suzuki Motor Corp. NPV | 0.10% |
| 232 | STBStorebrand ASA | 0.10% |
| 233 | 8136Sanrio Co., Ltd NPV | 0.10% |
| 234 | 4732USS Co Ltd | 0.10% |
| 235 | JBHJB Hi-Fi Ltd | 0.10% |
| 236 | REAREA Group Ltd. | 0.10% |
| 237 | ALQALS Ltd | 0.10% |
| 238 | AKRBPAker BP ASA | 0.10% |
| 239 | GAWGames Workshop Group PLC | 0.10% |
| 240 | 1299AIA Group Ltd. | 0.10% |
| 241 | GIBCGI Inc CL A SUB VTG | 0.10% |
| 242 | 7747Asahi Intecc Co Ltd. NPV | 0.10% |
| 243 | 9024Seibu Holdings Inc | 0.10% |
| 244 | BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.10% |
| 245 | PRUPerseus Mining Ltd | 0.10% |
| 246 | SGESage Group plc (The) | 0.10% |
| 247 | 7550Zensho Holdings Co., Ltd. NPV | 0.09% |
| 248 | AZAAvanza Bank Holding AB | 0.09% |
| 249 | CLISClal Insurance Enterprises Holdings Ltd | 0.09% |
| 250 | GILGildan Activewear, Inc. | 0.09% |
| 251 | SAVENordnet AB publ | 0.09% |
| 252 | NTGYNaturgy Energy Group SA EUR1 | 0.09% |
| 253 | BMEDBanca Mediolanum SpA | 0.09% |
| 254 | CMCanadian Imperial Bank of Commerce COM NPV | 0.09% |
| 255 | AIBGAIB Group PLC | 0.09% |
| 256 | 8015Toyota Tsusho Corp. NPV | 0.09% |
| 257 | LAGRBLagercrantz Group AB | 0.09% |
| 258 | 4307Nomura Research Institute Ltd. | 0.09% |
| 259 | GALPGalp Energia SGPS SA | 0.08% |
| 260 | TEVAILSTeva Pharmaceutical Industries Ltd. | 0.08% |
| 261 | G1AGEA Group AG | 0.08% |
| 262 | AAFAirtel Africa PLC | 0.08% |
| 263 | VERVerbund AG CLASS'A'NPV | 0.08% |
| 264 | HMBH and M Hennes and Mauritz AB SER'B'NPV | 0.08% |
| 265 | METSOMetso Oyj | 0.08% |
| 266 | 3086J Front Retailing Co Ltd | 0.08% |
| 267 | 6305Hitachi Construction Machinery Co Ltd. NPV | 0.08% |
| 268 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.08% |
| 269 | MKSMarks & Spencer Group PLC | 0.08% |
| 270 | MMHDILSMenora Mivtachim Holdings Ltd | 0.08% |
| 271 | PBAPembina Pipeline Corporation COM NPV | 0.08% |
| 272 | TSCOTesco PLC ORD GBP0.0633333 | 0.08% |
| 273 | MBGMercedes Benz Group AG | 0.07% |
| 274 | MINMineral Resources Ltd | 0.07% |
| 275 | ISPIntesa Sanpaolo S.p.A. NPV | 0.07% |
| 276 | FPHFisher & Paykel Healthcare Corp. Ltd. | 0.07% |
| 277 | 3289Tokyu Fudosan Holdings Corp | 0.07% |
| 278 | AXFOAxfood AB | 0.07% |
| 279 | IAGIAMGOLD Corp | 0.07% |
| 280 | CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.07% |
| 281 | SCISembcorp Industries Ltd. NPV | 0.07% |
| 282 | EFNElement Fleet Management Corp | 0.07% |
| 283 | BKTBankinter SA | 0.07% |
| 284 | SGHSGH Ltd. | 0.07% |
| 285 | EMP-AEmpire Co Ltd | 0.07% |
| 286 | LOOMISLoomis AB | 0.07% |
| 287 | 4768Otsuka Corp. | 0.07% |
| 288 | 5406Kobe Steel Ltd NPV | 0.07% |
| 289 | MZTFILSMizrahi Tefahot Bank Ltd. | 0.07% |
| 290 | 9143SG Holdings Co Ltd. NPV | 0.07% |
| 291 | GMDGenesis Minerals Ltd | 0.06% |
| 292 | 5929Sanwa Holdings Corp NPV | 0.06% |
| 293 | 6841Yokogawa Electric Corporation NPV | 0.06% |
| 294 | RORoche Holding AG | 0.06% |
| 295 | DLEKGILSDelek Group Ltd | 0.06% |
| 296 | SHLSiemens Healthineers AG | 0.06% |
| 297 | 4661Oriental Land Co Ltd/Japan | 0.06% |
| 298 | TLXTalanx AG | 0.06% |
| 299 | 5838Rakuten Bank Ltd | 0.06% |
| 300 | TASEILSTel Aviv Stock Exchange Ltd | 0.06% |
| 301 | 6532BayCurrent Inc | 0.06% |
| 302 | 3626TIS, Inc. | 0.06% |
| 303 | 9201Japan Airlines Co Ltd. NPV | 0.06% |
| 304 | 2181Persol Holdings Co Ltd. NPV | 0.06% |
| 305 | SAEILSShufersal Ltd | 0.06% |
| 306 | ANAAcciona SA | 0.06% |
| 307 | HARLILSHarel Insurance Investments & Financial Services Ltd | 0.06% |
| 308 | 5021Cosmo Energy Holdings Co Ltd | 0.06% |
| 309 | WAWIWallenius Wilhelmsen ASA | 0.05% |
| 310 | WHCWhitehaven Coal Ltd | 0.05% |
| 311 | 5105Toyo Tire Corp. NPV | 0.05% |
| 312 | Cathay Pacific Airways Ltd | 0.05% |
| 313 | ULVRUnilever PLC ORD GBP0.035 | 0.05% |
| 314 | DGEDiageo PLC ORD GBP0.28 101/108 | 0.05% |
| 315 | 3038Kobe Bussan Co Ltd | 0.05% |
| 316 | 4704Trend Micro Inc/Japan | 0.05% |
| 317 | Euro | 0.05% |
| 318 | 7649Sugi Holdings Co Ltd | 0.05% |
| 319 | BABBabcock International Group PLC | 0.05% |
| 320 | EPIAEpiroc AB, Class A | 0.05% |
| 321 | PROTProtector Forsikring ASA | 0.04% |
| 322 | RYGovernment Long Bond 1.2x Strategy Fund | 0.04% |
| 323 | TGSTGS ASA | 0.04% |
| 324 | 6479Minebea Mitsumi Inc. NPV | 0.04% |
| 325 | 3064MonotaRO Co. Ltd. | 0.04% |
| 326 | 4751CyberAgent Inc | 0.04% |
| 327 | SECTBSectra AB | 0.04% |
| 328 | SONYSony Group Corp | 0.04% |
| 329 | 3288Open House Group Co Ltd | 0.04% |
| 330 | EDVEndeavour Group Ltd/Australia | 0.04% |
| 331 | PMEPro Medicus Ltd. | 0.04% |
| 332 | VEIVeidekke ASA | 0.04% |
| 333 | BNZLBunzl PLC | 0.04% |
| 334 | PAASPan American Silver Corp. | 0.04% |
| 335 | SAPSaputo, Inc. | 0.04% |
| 336 | 8252Marui Group Co Ltd | 0.04% |
| 337 | 6368Organo Corp NPV | 0.04% |
| 338 | CARNIVAL PLC | 0.04% |
| 339 | CDACodan Ltd | 0.04% |
| 340 | 1969Takasago Thermal Engineering Co Ltd | 0.04% |
| 341 | 6417Sankyo Co Ltd | 0.04% |
| 342 | TELTelenor ASA | 0.04% |
| 343 | 8113Unicharm Corp. NPV | 0.04% |
| 344 | 6787Meiko Electronics Co Ltd. NPV | 0.04% |
| 345 | PZOLIL-SPaz Retail And Energy Ltd | 0.04% |
| 346 | QBR-BQuebecor, Inc., Class B | 0.04% |
| 347 | 2914Japan Tobacco Inc NPV | 0.03% |
| 348 | AMV0Aumovio SE | 0.03% |
| 349 | SWEDISH KRONE | 0.03% |
| 350 | HAUTOHoegh Autoliners ASA | 0.03% |
| 351 | 8630Sompo Holdings Inc. NPV | 0.03% |
| 352 | 4716Oracle Corp Japan | 0.03% |
| 353 | APEEagers Automotive Ltd | 0.03% |
| 354 | 1911Sumitomo Forestry Co Ltd. NPV | 0.03% |
| 355 | NWLNetwealth Group Ltd | 0.03% |
| 356 | 0XEXero Ltd | 0.03% |
| 357 | ALDAmpol Ltd | 0.03% |
| 358 | VARVar Energi ASA | 0.03% |
| 359 | 1913PRADA SpA | 0.03% |
| 360 | CENContact Energy Ltd | 0.03% |
| 361 | FTALILSFattal Holdings 1998 Ltd | 0.03% |
| 362 | 6869Sysmex Corp. | 0.03% |
| 363 | 2212Yamazaki Baking Co Ltd | 0.03% |
| 364 | VOLV-AVolvo AB, Class A | 0.03% |
| 365 | CNUChorus Ltd | 0.03% |
| 366 | 3092ZOZO, Inc. | 0.03% |
| 367 | CMMCapricorn Metals Ltd | 0.03% |
| 368 | 3769GMO Payment Gateway Inc | 0.03% |
| 369 | PTNRILSPartner Communications Co Ltd | 0.03% |
| 370 | JHXJames Hardie Industries PLC | 0.03% |
| 371 | 8056BIPROGY Inc | 0.03% |
| 372 | Mainfreight Ltd | 0.03% |
| 373 | ELALILSEl Al Israel Airlines | 0.03% |
| 374 | 4188Mitsubishi Chemical Group Corp. NPV | 0.03% |
| 375 | MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.03% |
| 376 | 7270Subaru Corp. NPV | 0.03% |
| 377 | 3391Tsuruha Holdings Inc | 0.03% |
| 378 | KOGKongsberg Gruppen ASA | 0.03% |
| 379 | SPKSpark New Zealand Ltd | 0.03% |
| 380 | MCOV-BMedicover AB | 0.03% |
| 381 | Meitav Investment House Ltd | 0.02% |
| 382 | CLASBClas Ohlson AB | 0.02% |
| 383 | 5344Maruwa Co Ltd/Aichi | 0.02% |
| 384 | SATSSATS Ltd | 0.02% |
| 385 | LUNLundin Mining Corp. | 0.02% |
| 386 | STRSILSStrauss Group Ltd | 0.02% |
| 387 | HWDNHowden Joinery Group PLC | 0.02% |
| 388 | 4568Daiichi Sankyo Co Ltd. NPV | 0.02% |
| 389 | 3349Cosmos Pharmaceutical Corp | 0.02% |
| 390 | EBSErste Group Bank AG | 0.02% |
| 391 | 6323Rorze Corp NPV | 0.02% |
| 392 | BioArctic AB | 0.02% |
| 393 | 9989Sundrug Co Ltd | 0.02% |
| 394 | IPNIpsen SA | 0.02% |
| 395 | GGPGreatland Resources Ltd | 0.02% |
| 396 | VOWVolkswagen AG | 0.02% |
| 397 | ADPAeroports de Paris SA | 0.02% |
| 398 | BCEBCE Inc. COM NEW | 0.02% |
| 399 | YALYancoal Australia Ltd NPV | 0.02% |
| 400 | 9706Japan Airport Terminal Co Ltd | 0.02% |
| 401 | KMARKongsberg Maritime AS | 0.02% |
| 402 | EPIBEpiroc AB, Class B | 0.02% |
| 403 | Matrix IT Ltd | 0.02% |
| 404 | CACarrefour SA | 0.02% |
| 405 | BTSEFBet Shemesh Engines Holdings 1997 Ltd | 0.02% |
| 406 | 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.02% |
| 407 | 2871Nichirei Corp NPV | 0.02% |
| 408 | ELTRElectra Ltd/Israel | 0.02% |
| 409 | TFIITFI International, Inc. | 0.02% |
| 410 | 3774Internet Initiative Japan Inc | 0.02% |
| 411 | COHCochlear Ltd. | 0.02% |
| 412 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.01% |
| 413 | 6367Daikin Industries Ltd. NPV | 0.01% |
| 414 | Cellcom Israel Ltd | 0.01% |
| 415 | PNDORAPandora A/S | 0.01% |
| 416 | QANQantas Airways Ltd. NPV | 0.01% |
| 417 | UCGUniCredit SpA | 0.01% |
| 418 | MGDLILSMigdal Insurance & Financial Holdings Ltd | 0.01% |
| 419 | P911Dr Ing hc F Porsche AG (Preference) | 0.01% |
| 420 | 4980Dexerials Corp. NPV | 0.01% |
| 421 | JMTJeronimo Martins SGPS SA | 0.01% |
| 422 | BMWBayerische Motoren Werke AG EUR1 | 0.01% |
| 423 | FIT Hon Teng Ltd | 0.01% |
| 424 | 5101Yokohama Rubber Co Ltd/The | 0.01% |
| 425 | ISRAELI SHEKEL | 0.01% |
| 426 | CNACentrica PLC | 0.01% |
| 427 | KYGAKerry Group plc, Class A | 0.01% |
| 428 | 7003Mitsui E&S Co Ltd NPV | 0.01% |
| 429 | HUBHUB24 Ltd | 0.01% |
| 430 | RTORentokil Initial PLC | 0.01% |
| 431 | EQNREquinor ASA | 0.01% |
| 432 | BMW3DBayerische Motoren Werke AG (Preference) | 0.01% |
| 433 | NANational Bank of Canada | 0.01% |
| 434 | Hilan Ltd | 0.01% |
| 435 | BPEBPER Banca SPA | 0.01% |
| 436 | NORWEGIAN KRONE | 0.01% |
| 437 | LIFCOBLifco AB, Class B | 0.01% |
| 438 | BWLPBW LPG Ltd | 0.01% |
| 439 | ENIEni SpA | 0.01% |
| 440 | 4088Air Water Inc | 0.01% |
| 441 | HAGHensoldt AG | 0.01% |
| 442 | 4385Mercari Inc | 0.01% |
| 443 | RAARational AG | 0.01% |
| 444 | SUBCSubsea 7 SA | 0.01% |
| 445 | SWISS FRANC | 0.01% |
| 446 | 7272Yamaha Motor Co. Ltd. | 0.01% |
| 447 | 2371Kakaku.com Inc | 0.01% |
| 448 | BUDAnheuser-Busch Inbev SA/NV SPONSORED ADR | 0.01% |
| 449 | DOFGDOF Group ASA | 0.01% |
| 450 | SUNCSunococorp LLC | 0.01% |
| 451 | AUTOAutotrader Group PLC | 0.01% |
| 452 | 8PCCW Ltd | 0.00% |
| 453 | EVOEvolution AB NPV | 0.00% |
| 454 | ATZAritzia Inc | 0.00% |
| 455 | REPRepsol SA EUR1 | 0.00% |
| 456 | Kesko OYJ, Class A | 0.00% |
| 457 | Turpaz Industries Ltd | 0.00% |
| 458 | INDTIndutrade AB | 0.00% |
| 459 | KESKOBKesko OYJ, Class B | 0.00% |
| 460 | RRLRegis Resources Ltd | 0.00% |
| 461 | NEMNemetschek SE | 0.00% |
| 462 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.00% |
| 463 | Aryt Industries Ltd | 0.00% |
| 464 | Dentsu Soken Inc | 0.00% |
| 465 | Delta Galil Ltd | 0.00% |
| 466 | MYCRMycronic AB | 0.00% |
| 467 | 5801Furukawa Electric Co Ltd. NPV | 0.00% |
| 468 | HAFNHafnia Ltd | 0.00% |
| 469 | AF Gruppen ASA | 0.00% |
| 470 | Formula Systems 1985 Ltd | 0.00% |
| 471 | Sony Financial Group Inc | 0.00% |
| 472 | COLOBColoplast A/S, Class B | 0.00% |
| 473 | RHCRamsay Health Care Ltd | 0.00% |
| 474 | Telefonaktiebolaget LM Ericsson, Class A | 0.00% |
| 475 | 3405Kuraray Co Ltd NPV | 0.00% |
| 476 | ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 0.00% |
| 477 | NVONovo Nordisk A/S | 0.00% |
| 478 | CANADIAN DOLLAR | 0.00% |
| 479 | HBMHudbay Minerals Inc | 0.00% |
| 480 | VALValterra Platinum Ltd. | 0.00% |
| 481 | BGBAWAG Group AG | 0.00% |
| 482 | JAPANESE YEN | 0.00% |
| 483 | 5393Nichias Corp | 0.00% |
| 484 | RMLIRami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.00% |
| 485 | 8750Daiichi Life Group Inc. NPV | 0.00% |
| 486 | LUMIILSBank Leumi Le-Israel BM | 0.00% |
| 487 | Nayax Ltd | 0.00% |
| 488 | SOBOSouth Bow Corp | 0.00% |
| 489 | Atea ASA | 0.00% |
| 490 | EMGEUR1Man Group PLC/Jersey | 0.00% |
| 491 | AKSOAker Solutions ASA | 0.00% |
| 492 | GREAT BRITISH POUND | 0.00% |
| 493 | AUSTRALIAN DOLLAR | 0.00% |
| 494 | NEW ZEALAND DOLLAR | 0.00% |
| 495 | HONG KONG DOLLAR | 0.00% |
| 496 | SINGAPORE DOLLARS | 0.00% |
| 497 | DANISH KRONER | 0.00% |
| 498 | FORMULA SYSTEMS 1985 LTD | 0.00% |
| 499 | 6723Renesas Electronics Corp. NPV | 0.00% |
Listed weights cover 98.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.