DFSI Holdings — Dimensional International Sustainability Core 1 ETF
All 500 reported holdings of Dimensional International Sustainability Core 1 ETF (DFSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 3.40% | $35.25M |
| ASML Holding N.V. | 2.23% | $23.13M |
| Novartis AG | 1.09% | $11.35M |
| Roche Holding AG | 1.09% | $11.31M |
| Astrazeneca PLC | 0.80% | $8.27M |
| Royal Bank Of Canada | 0.76% | $7.93M |
| Siemens Energy AG | 0.68% | $7.07M |
| Rolls-Royce Holdings PLC | 0.65% | $6.78M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.59% | $6.17M |
| Toyota Motor Corporation | 0.56% | $5.84M |
| Novo Nordisk A/s | 0.53% | $5.54M |
| Siemens Aktiengesellschaft | 0.53% | $5.54M |
| ABB Ltd | 0.52% | $5.35M |
| Unilever PLC | 0.50% | $5.22M |
| Hitachi, Ltd. | 0.50% | $5.17M |
| Advantest Corporation | 0.50% | $5.16M |
| The Toronto-Dominion Bank | 0.50% | $5.16M |
| Hsbc Holdings PLC | 0.49% | $5.13M |
| L'oreal SA | 0.49% | $5.11M |
| Sony Group Corporation | 0.48% | $4.95M |
| E.on SE | 0.47% | $4.87M |
| Schneider Electric SE | 0.47% | $4.84M |
| Safran SA | 0.42% | $4.35M |
| Banco Santander, S.A. | 0.41% | $4.22M |
| Orange SA | 0.40% | $4.16M |
| Commonwealth Bank Of Australia | 0.40% | $4.13M |
| Nordea Bank Abp | 0.39% | $4.08M |
| Recruit Holdings Co.,Ltd. | 0.39% | $4.07M |
| ING Groep N.V. | 0.39% | $4.01M |
| Tesco PLC | 0.37% | $3.86M |
| Tokyo Electron Limited | 0.37% | $3.85M |
| Airbus SE | 0.37% | $3.84M |
| Industria de Diseno Textil, S.A. | 0.36% | $3.75M |
| Swiss Re AG | 0.36% | $3.74M |
| Relx PLC | 0.35% | $3.68M |
| Agnico Eagle Mines Limited | 0.35% | $3.67M |
| Gsk PLC | 0.34% | $3.52M |
| National Bank Of Canada | 0.34% | $3.50M |
| Fujikura Ltd. | 0.32% | $3.31M |
| Allianz SE | 0.32% | $3.30M |
| Hermes International S.c.a. | 0.32% | $3.30M |
| Zurich Insurance Group AG | 0.32% | $3.30M |
| Tokio Marine Holdings, Inc. | 0.31% | $3.26M |
| Fairfax Financial Holdings Limited | 0.31% | $3.23M |
| Fast Retailing Co., Ltd. | 0.31% | $3.19M |
| Dbs Group Holdings Ltd. | 0.30% | $3.12M |
| CaixaBank, S.A. | 0.30% | $3.09M |
| AIA Group Limited | 0.30% | $3.07M |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $3.07M |
| Standard Chartered PLC | 0.29% | $3.06M |
| Shopify Inc. | 0.29% | $3.06M |
| Bnp Paribas SA | 0.29% | $3.02M |
| Societe Generale SA | 0.29% | $3.02M |
| Sap SE | 0.28% | $2.94M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | $2.91M |
| Infineon Technologies AG | 0.28% | $2.90M |
| Swisscom AG | 0.28% | $2.90M |
| Canadian Imperial Bank Of Commerce | 0.28% | $2.89M |
| Aktiebolaget Volvo | 0.28% | $2.87M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $2.87M |
| Westpac Banking Corporation | 0.28% | $2.87M |
| Celestica Inc. | 0.27% | $2.83M |
| The Bank Of Nova Scotia | 0.27% | $2.83M |
| Koninklijke KPN N.V. | 0.27% | $2.83M |
| NN Group N.V. | 0.27% | $2.82M |
| Vinci SA | 0.27% | $2.81M |
| Iberdrola, S.A. | 0.27% | $2.77M |
| Royal Bank Of Canada | 0.27% | $2.76M |
| Rheinmetall Aktiengesellschaft | 0.27% | $2.75M |
| Swiss Life Holding AG | 0.26% | $2.75M |
| Experian PLC | 0.26% | $2.74M |
| Mitsubishi Heavy Industries, Ltd. | 0.26% | $2.74M |
| Deutsche Boerse Aktiengesellschaft | 0.26% | $2.72M |
| UBS Group AG | 0.26% | $2.71M |
| Intesa Sanpaolo Spa | 0.26% | $2.70M |
| Sanofi SA | 0.26% | $2.70M |
| Compass Group PLC | 0.26% | $2.69M |
| Barclays PLC | 0.25% | $2.58M |
| Lloyds Banking Group PLC | 0.25% | $2.58M |
| Kbc Groep NV | 0.25% | $2.58M |
| Aib Group Public Limited Company | 0.24% | $2.52M |
| Reckitt Benckiser Group PLC | 0.24% | $2.51M |
| Qbe Insurance Group Limited | 0.24% | $2.51M |
| Koninklijke Ahold Delhaize N.V. | 0.24% | $2.48M |
| Bae Systems PLC | 0.24% | $2.45M |
| Enel - Spa | 0.23% | $2.40M |
| Deutsche Telekom AG | 0.23% | $2.39M |
| ASR Nederland N.V. | 0.23% | $2.36M |
| Brookfield Corporation | 0.23% | $2.33M |
| Publicis Groupe S.a. | 0.22% | $2.33M |
| Intact Financial Corporation | 0.22% | $2.29M |
| Helvetia Baloise Holding AG | 0.22% | $2.27M |
| Bank Of Montreal | 0.22% | $2.26M |
| National Australia Bank Limited | 0.22% | $2.25M |
| Legrand SA | 0.21% | $2.22M |
| Atlas Copco Aktiebolag | 0.21% | $2.20M |
| Unicredit, Societa Per Azioni | 0.21% | $2.16M |
| Danske Bank A/s | 0.21% | $2.14M |
| Hsbc Holdings PLC | 0.21% | $2.14M |
| Axa SA | 0.20% | $2.10M |
| Anz Group Holdings Limited | 0.20% | $2.10M |
| Banco de Sabadell, S.A. | 0.20% | $2.10M |
| Daimler Truck Holding AG | 0.20% | $2.08M |
| Bt Group PLC | 0.20% | $2.08M |
| St. James's Place PLC | 0.20% | $2.05M |
| Ucb SA | 0.20% | $2.03M |
| Alamos Gold Inc. | 0.19% | $2.01M |
| Dollarama Inc. | 0.19% | $1.99M |
| Nintendo Co., Ltd. | 0.19% | $1.98M |
| National Grid PLC | 0.19% | $1.96M |
| Finecobank Banca Fineco S.p.a. | 0.19% | $1.93M |
| MTU Aero Engines AG | 0.18% | $1.92M |
| Deutsche Post AG | 0.18% | $1.92M |
| ASM International N.V. | 0.18% | $1.90M |
| Next PLC | 0.18% | $1.90M |
| Beazley PLC | 0.18% | $1.90M |
| Vestas Wind Systems A/s | 0.18% | $1.88M |
| Takeda Pharmaceutical Company Limited | 0.18% | $1.87M |
| Kinross Gold Corporation | 0.18% | $1.86M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | $1.82M |
| Amadeus IT Group, S.A. | 0.17% | $1.81M |
| Wartsila Oyj Abp | 0.17% | $1.80M |
| Bank Of Ireland Group Public Limited Company | 0.17% | $1.79M |
| Bombardier Inc. | 0.17% | $1.75M |
| Mercedes-Benz Group AG | 0.17% | $1.72M |
| BAWAG Group AG | 0.16% | $1.71M |
| Wheaton Precious Metals Corp. | 0.16% | $1.70M |
| Sgs SA | 0.16% | $1.69M |
| Komatsu Ltd. | 0.16% | $1.68M |
| Volkswagen Aktiengesellschaft | 0.16% | $1.68M |
| Mitsubishi Electric Corporation | 0.16% | $1.67M |
| Partners Group Holding AG | 0.16% | $1.67M |
| SoftBank Corp. | 0.16% | $1.66M |
| ABN AMRO Bank N.V. | 0.16% | $1.64M |
| Sun Life Financial, Inc. | 0.16% | $1.63M |
| Astellas Pharma Inc. | 0.16% | $1.63M |
| Sunbelt Rentals Holdings, Inc. | 0.16% | $1.61M |
| Brambles Limited | 0.16% | $1.61M |
| Geberit AG | 0.15% | $1.60M |
| Keyence Corporation | 0.15% | $1.59M |
| Givaudan SA | 0.15% | $1.59M |
| ASICS Corporation | 0.15% | $1.59M |
| Pan American Silver Corp. | 0.15% | $1.58M |
| Bper Banca S.p.a. | 0.15% | $1.58M |
| Shin-Etsu Chemical Co., Ltd. | 0.15% | $1.58M |
| Furukawa Electric Co., Ltd. | 0.15% | $1.57M |
| Element Fleet Management Corp. | 0.15% | $1.57M |
| Sampo Oyj | 0.15% | $1.55M |
| Skandinaviska Enskilda Banken AB | 0.15% | $1.55M |
| Sse PLC | 0.15% | $1.54M |
| Edp, S.a. | 0.15% | $1.51M |
| Saipem S.p.a. | 0.14% | $1.49M |
| Enbridge Inc. | 0.14% | $1.49M |
| Lundin Mining Corporation | 0.14% | $1.48M |
| Bank Of Montreal | 0.14% | $1.48M |
| Aviva PLC | 0.14% | $1.48M |
| Ferrari N.V. | 0.14% | $1.48M |
| COMMERZBANK Aktiengesellschaft. | 0.14% | $1.47M |
| Metro Inc. | 0.14% | $1.47M |
| Carrefour SA | 0.14% | $1.46M |
| Prudential Public Limited Company | 0.14% | $1.46M |
| GEA Group Aktiengesellschaft | 0.14% | $1.45M |
| VAT Group AG | 0.14% | $1.44M |
| Chugai Pharmaceutical Co., Ltd. | 0.14% | $1.42M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $1.42M |
| Acciona, S.A. | 0.14% | $1.42M |
| Eiffage SA | 0.14% | $1.41M |
| Capgemini SE | 0.14% | $1.41M |
| Julius Baer Gruppe AG | 0.13% | $1.40M |
| Deutsche Bank Aktiengesellschaft | 0.13% | $1.38M |
| Universal Music Group N.V. | 0.13% | $1.38M |
| Prysmian S.p.a. | 0.13% | $1.38M |
| Finning International Inc. | 0.13% | $1.38M |
| Sandoz Group AG | 0.13% | $1.37M |
| iA Financial Corporation Inc. | 0.13% | $1.36M |
| BE Semiconductor Industries N.V. | 0.13% | $1.34M |
| Asahi Kasei Corporation | 0.13% | $1.34M |
| Genmab A/s | 0.13% | $1.33M |
| United Utilities Group PLC | 0.13% | $1.33M |
| Gaztransport Et Technigaz SA | 0.13% | $1.33M |
| Natwest Group PLC | 0.13% | $1.32M |
| Dsv A/s | 0.13% | $1.32M |
| Metso Oyj | 0.13% | $1.31M |
| Kddi Corporation | 0.13% | $1.31M |
| Wesfarmers Limited | 0.13% | $1.30M |
| Tele2 AB | 0.12% | $1.29M |
| Erste Group Bank AG | 0.12% | $1.29M |
| Moncler S.p.a. | 0.12% | $1.29M |
| Restaurant Brands International Inc. | 0.12% | $1.29M |
| Novozymes A/s | 0.12% | $1.29M |
| Prudential Public Limited Company | 0.12% | $1.28M |
| Toromont Industries Ltd. | 0.12% | $1.28M |
| Daiichi Life Group, Inc. | 0.12% | $1.28M |
| Wolters Kluwer N.V. | 0.12% | $1.27M |
| Sumitomo Electric Industries, Ltd. | 0.12% | $1.26M |
| Akzo Nobel N.V. | 0.12% | $1.25M |
| Daiwa House Industry Co., Ltd. | 0.12% | $1.25M |
| Admiral Group PLC | 0.12% | $1.25M |
| argenx SE | 0.12% | $1.24M |
| Hudbay Minerals Inc. | 0.12% | $1.23M |
| Haleon PLC | 0.12% | $1.23M |
| Toyota Tsusho Corporation | 0.12% | $1.22M |
| Mizuho Financial Group, Inc. | 0.12% | $1.22M |
| Swiss Prime Site AG | 0.12% | $1.22M |
| Kesko Oyj | 0.12% | $1.22M |
| Marks And Spencer Group P.l.c. | 0.12% | $1.21M |
| Thales SA | 0.12% | $1.20M |
| Symrise AG | 0.12% | $1.20M |
| Fresnillo PLC | 0.11% | $1.19M |
| Imi PLC | 0.11% | $1.19M |
| Mitsui Kinzoku Company, Limited | 0.11% | $1.19M |
| Koninklijke Philips N.V. | 0.11% | $1.19M |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $1.18M |
| Diageo PLC | 0.11% | $1.18M |
| Severn Trent PLC | 0.11% | $1.17M |
| Macquarie Group Limited | 0.11% | $1.17M |
| Accelleron Industries AG | 0.11% | $1.17M |
| Wsp Global Inc. | 0.11% | $1.17M |
| Woolworths Group Limited | 0.11% | $1.16M |
| Sandvik Aktiebolag | 0.11% | $1.16M |
| KONE Oyj | 0.11% | $1.16M |
| Legal & General Group PLC | 0.11% | $1.15M |
| Dcc Public Limited Company | 0.11% | $1.15M |
| Galderma Group AG | 0.11% | $1.14M |
| Ebara Corporation | 0.11% | $1.14M |
| Bankinter, S.a. | 0.11% | $1.13M |
| Nitto Denko Corporation | 0.11% | $1.13M |
| Aegon Ltd. | 0.11% | $1.12M |
| Aritzia Inc. | 0.11% | $1.12M |
| Banco Santander, S.A. | 0.11% | $1.12M |
| Swedbank AB | 0.11% | $1.12M |
| Knorr-Bremse Aktiengesellschaft | 0.11% | $1.11M |
| Otsuka Holdings Co., Ltd. | 0.11% | $1.11M |
| The Sage Group Plc. | 0.11% | $1.11M |
| SBM Offshore N.V. | 0.11% | $1.11M |
| Subaru Corporation | 0.11% | $1.10M |
| NEC Corporation | 0.11% | $1.10M |
| Magna International Inc. | 0.11% | $1.10M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.11% | $1.10M |
| Lundin Gold Inc. | 0.10% | $1.08M |
| Endeavour Mining PLC | 0.10% | $1.08M |
| Atkinsrealis Group Inc. | 0.10% | $1.08M |
| Constellation Software Inc. | 0.10% | $1.07M |
| Fortescue Ltd. | 0.10% | $1.07M |
| Loblaw Companies Limited | 0.10% | $1.07M |
| adidas AG | 0.10% | $1.06M |
| Lasertec Corporation | 0.10% | $1.06M |
| Spie SA | 0.10% | $1.06M |
| Logitech international S.A. | 0.10% | $1.06M |
| IHI Corporation | 0.10% | $1.05M |
| Ccl Industries Inc. | 0.10% | $1.05M |
| Diageo PLC | 0.10% | $1.04M |
| Kingspan Group Public Limited Company | 0.10% | $1.04M |
| Stantec Inc. | 0.10% | $1.04M |
| J Sainsbury PLC | 0.10% | $1.04M |
| Astrazeneca PLC | 0.10% | $1.03M |
| Informa PLC | 0.10% | $1.03M |
| Telefonica, S.A. | 0.10% | $1.03M |
| Telecom Italia Spa | 0.10% | $1.02M |
| Antofagasta PLC | 0.10% | $1.02M |
| Scor SE | 0.10% | $1.02M |
| Dnb Bank Asa | 0.10% | $999.98K |
| Technip Energies N.V. | 0.10% | $994.41K |
| Neste Oyj | 0.10% | $991.75K |
| Natwest Group PLC | 0.10% | $989.25K |
| Daifuku Co., Ltd. | 0.10% | $986.47K |
| Nokia Oyj | 0.10% | $985.75K |
| Pernod Ricard SA | 0.09% | $982.76K |
| Games Workshop Group PLC | 0.09% | $979.37K |
| Ferrovial SE | 0.09% | $968.65K |
| Sika AG | 0.09% | $967.98K |
| Kawasaki Heavy Industries, Ltd. | 0.09% | $964.86K |
| Belimo Holding AG | 0.09% | $964.59K |
| Rogers Communications Inc. | 0.09% | $963.79K |
| Seven & i Holdings Co., Ltd. | 0.09% | $963.53K |
| Bunzl Public Limited Company | 0.09% | $960.02K |
| Jyske Bank A/s | 0.09% | $953.44K |
| Plus500 Ltd | 0.09% | $954.16K |
| OceanaGold Corporation | 0.09% | $951.39K |
| Rexel SA | 0.09% | $947.95K |
| Kubota Corporation | 0.09% | $944.92K |
| Qiagen N.V. | 0.09% | $937.46K |
| Cameco Corporation | 0.09% | $930.43K |
| AltaGas Ltd. | 0.09% | $929.85K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | $925.34K |
| Oversea-Chinese Banking Corporation Limited | 0.09% | $921.71K |
| Standard Life PLC | 0.09% | $920.10K |
| Computershare Limited | 0.09% | $920.51K |
| Resonac Holdings Corporation | 0.09% | $916.19K |
| Diploma PLC | 0.09% | $912.86K |
| Bureau Veritas SA | 0.09% | $911.74K |
| Sumitomo Realty & Development Co., Ltd. | 0.09% | $908.61K |
| Sekisui House, Ltd. | 0.09% | $905.24K |
| Brenntag SE | 0.09% | $900.24K |
| Ipsen SA | 0.09% | $897.02K |
| George Weston Limited | 0.09% | $893.94K |
| Phoenix Financial Ltd. | 0.09% | $891.44K |
| Danone SA | 0.09% | $887.41K |
| Orion Oyj | 0.09% | $883.65K |
| Galenica AG | 0.09% | $883.22K |
| Storebrand Asa | 0.08% | $876.77K |
| Henkel AG & Co. KGaA | 0.08% | $876.05K |
| Techtronic Industries Company Limited | 0.08% | $871.35K |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $865.73K |
| The Toronto-Dominion Bank | 0.08% | $860.07K |
| Aristocrat Leisure Limited | 0.08% | $857.55K |
| Boliden AB | 0.08% | $852.95K |
| Leonardo - Societa Per Azioni | 0.08% | $852.44K |
| Nutrien Ltd. | 0.08% | $848.77K |
| Daiichi Sankyo Company, Limited | 0.08% | $848.18K |
| Babcock International Group PLC | 0.08% | $847.81K |
| Halma Public Limited Company | 0.08% | $844.43K |
| Quebecor Inc. | 0.08% | $835.54K |
| Fortum Oyj | 0.08% | $831.26K |
| Nkt A/s | 0.08% | $827.99K |
| Bank Leumi Le Israel B.m. | 0.08% | $827.21K |
| Canadian Imperial Bank Of Commerce | 0.08% | $823.38K |
| TechnologyOne Ltd | 0.08% | $822.74K |
| Coeur Mining, Inc. | 0.08% | $822.43K |
| Italgas S.p.a. | 0.08% | $818.63K |
| Burberry Group PLC | 0.08% | $813.96K |
| Nexans SA | 0.08% | $813.98K |
| Insurance Australia Group Limited | 0.08% | $811.02K |
| Bouygues SA | 0.08% | $808.10K |
| Suncorp Group Limited | 0.08% | $808.15K |
| Barclays PLC | 0.08% | $806.50K |
| Keyera Corp. | 0.08% | $806.11K |
| Addtech AB | 0.08% | $804.28K |
| Alcon AG | 0.08% | $799.09K |
| Svenska Handelsbanken AB | 0.08% | $798.24K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $797.25K |
| Gibson Energy Inc. | 0.08% | $795.52K |
| Asahi Group Holdings, Ltd. | 0.08% | $794.23K |
| Talanx Aktiengesellschaft | 0.08% | $791.60K |
| SBI Holdings, Inc. | 0.08% | $790.23K |
| Panasonic Holdings Corporation | 0.08% | $788.97K |
| Kuehne + Nagel International AG | 0.08% | $787.76K |
| Sonova Holding AG | 0.08% | $786.77K |
| Clal Insurance Enterprises Holdings Limited | 0.08% | $783.58K |
| Ryohin Keikaku Co., Ltd. | 0.08% | $780.16K |
| Aena, S.M.E., S.A. | 0.07% | $773.69K |
| Johnson Matthey PLC | 0.07% | $772.64K |
| Canadian Tire Corporation, Limited | 0.07% | $771.27K |
| Rio Tinto PLC | 0.07% | $770.78K |
| Aeon Co.,ltd. | 0.07% | $766.56K |
| PSP Swiss Property AG | 0.07% | $766.88K |
| Tryg A/s | 0.07% | $766.10K |
| Epiroc Aktiebolag | 0.07% | $760.01K |
| The Swatch Group Ltd | 0.07% | $756.00K |
| Avanza Bank Holding AB | 0.07% | $756.68K |
| UBS Group AG | 0.07% | $755.07K |
| Daikin Industries,ltd. | 0.07% | $743.03K |
| Intertek Group PLC | 0.07% | $736.83K |
| Flughafen Zuerich AG | 0.07% | $735.60K |
| Anheuser-Busch Inbev SA | 0.07% | $725.98K |
| Unipol Assicurazioni S.p.a. | 0.07% | $725.00K |
| Swissquote Group Holding Ltd | 0.07% | $722.91K |
| Ringkjoebing Landbobank. Aktieselskab | 0.07% | $722.06K |
| Bank Hapoalim B.m. | 0.07% | $719.32K |
| Howden Joinery Group PLC | 0.07% | $719.17K |
| Amundi SA | 0.07% | $717.40K |
| Open House Group Co.,LTD. | 0.07% | $713.29K |
| Tokyo Ohka Kogyo Co., Ltd. | 0.07% | $713.17K |
| Alfa Laval AB | 0.07% | $711.78K |
| Tokyo Seimitsu Co.,ltd. | 0.07% | $710.54K |
| Eldorado Gold Corporation | 0.07% | $710.13K |
| Nissan Chemical Corporation | 0.07% | $709.08K |
| Kongsberg Gruppen Asa | 0.07% | $707.94K |
| Subsea 7 S.A. | 0.07% | $708.16K |
| Assa Abloy Ab | 0.07% | $701.10K |
| NTT, Inc. | 0.07% | $701.94K |
| Smiths Group PLC | 0.07% | $698.12K |
| Adecco Group AG | 0.07% | $695.99K |
| Mitsubishi Estate Company, Limited | 0.07% | $696.06K |
| MITSUI E&S Co., Ltd. | 0.07% | $695.13K |
| Hiscox Ltd. | 0.07% | $693.98K |
| Konecranes Oyj | 0.07% | $693.19K |
| Bandai Namco Holdings Inc. | 0.07% | $688.97K |
| Nomura Research Institute, Ltd. | 0.07% | $687.23K |
| Cellnex Telecom S.A. | 0.07% | $685.49K |
| Sandfire Resources Limited | 0.07% | $685.29K |
| RB Global, Inc. | 0.07% | $683.69K |
| Kurita Water Industries Ltd. | 0.07% | $683.12K |
| Olympus Corporation | 0.07% | $680.95K |
| First Majestic Silver Corp. | 0.07% | $680.74K |
| Ayvens SA | 0.07% | $679.42K |
| Iss A/s | 0.07% | $678.60K |
| Drax Group PLC | 0.07% | $675.61K |
| Airtel Africa PLC | 0.06% | $670.52K |
| Endeavour Mining PLC | 0.06% | $665.95K |
| Singapore Technologies Engineering Ltd. | 0.06% | $666.66K |
| Kingfisher PLC | 0.06% | $665.11K |
| Snam S.p.a. | 0.06% | $665.34K |
| Ampol Limited | 0.06% | $664.78K |
| Lottomatica Group S.p.a. | 0.06% | $664.51K |
| Isuzu Motors Limited | 0.06% | $660.08K |
| Siemens Healthineers AG | 0.06% | $659.56K |
| Huber+Suhner AG | 0.06% | $660.05K |
| Medibank Private Limited | 0.06% | $655.39K |
| Teva Pharmaceutical Industries Limited | 0.06% | $653.39K |
| Alstom SA | 0.06% | $654.12K |
| Lynas Rare Earths Limited | 0.06% | $648.15K |
| Centerra Gold Inc. | 0.06% | $647.47K |
| Hydro One Limited | 0.06% | $645.64K |
| Honda Motor Co., Ltd. | 0.06% | $640.10K |
| Mercari, Inc. | 0.06% | $638.24K |
| The Lottery Corporation Limited | 0.06% | $635.05K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.06% | $632.10K |
| Coles Group Limited | 0.06% | $626.11K |
| Xero Limited | 0.06% | $625.28K |
| Secure Waste Infrastructure Corp. | 0.06% | $625.00K |
| Sun Life Financial, Inc. | 0.06% | $623.42K |
| M3, Inc. | 0.06% | $622.89K |
| The Berkeley Group Holdings PLC | 0.06% | $622.89K |
| Vallourec SA | 0.06% | $621.24K |
| EDP Renovaveis, S.A. | 0.06% | $621.72K |
| Credit Agricole SA | 0.06% | $619.06K |
| Hensoldt AG | 0.06% | $618.24K |
| Aurubis AG | 0.06% | $618.18K |
| Scout24 SE | 0.06% | $617.32K |
| Tokyo Gas Co.,ltd. | 0.06% | $617.18K |
| Coca-Cola Europacific Partners PLC | 0.06% | $616.85K |
| Kajima Corporation | 0.06% | $616.76K |
| Carlsberg A/s | 0.06% | $612.06K |
| Fuchs SE | 0.06% | $611.69K |
| Equinox Gold Corp. | 0.06% | $610.72K |
| TMX Group Limited | 0.06% | $608.91K |
| Perseus Mining Limited | 0.06% | $609.50K |
| Fujitsu Limited | 0.06% | $606.76K |
| Indra Sistemas, S.A. | 0.06% | $605.54K |
| Stora Enso Oyj | 0.06% | $606.35K |
| Taisei Corporation | 0.06% | $605.90K |
| United Overseas Bank Limited | 0.06% | $601.77K |
| Keppel Ltd. | 0.06% | $597.46K |
| Banca Mediolanum Spa | 0.06% | $596.20K |
| Shiseido Company, Limited | 0.06% | $594.79K |
| Nordex SE | 0.06% | $593.75K |
| Jb Hi-Fi Limited | 0.06% | $592.91K |
| Great-West Lifeco Inc. | 0.06% | $592.22K |
| Mitsui Fudosan Co., Ltd. | 0.06% | $590.63K |
| Konami Group Corporation | 0.06% | $590.98K |
| Banque Cantonale Vaudoise | 0.06% | $589.81K |
| Sun Hung Kai Properties Limited | 0.06% | $589.40K |
| Telia Company AB | 0.06% | $585.88K |
| Kokusai Electric Corporation | 0.06% | $586.09K |
| Tokyu Fudosan Holdings Corporation | 0.06% | $583.80K |
| Iamgold Corporation | 0.06% | $584.07K |
| Definity Financial Corporation | 0.06% | $579.81K |
| Tenaris S.a. | 0.06% | $575.48K |
| Azimut Holding S.p.a. | 0.06% | $573.59K |
| Euronext N.V. | 0.06% | $573.46K |
| AL Sydbank A/S | 0.06% | $572.04K |
| Kering SA | 0.05% | $566.83K |
| ASML Holding N.V. | 0.05% | $563.54K |
| Elia Group SA | 0.05% | $562.79K |
| Cgi Inc. | 0.05% | $561.61K |
| Pls Group Limited | 0.05% | $560.99K |
| Mobimo Holding AG | 0.05% | $552.79K |
| TIS Inc. | 0.05% | $551.67K |
| Empire Company Limited | 0.05% | $552.49K |
| Banco Comercial Portugues, S.A. | 0.05% | $550.05K |
| Cae Inc. | 0.05% | $549.88K |
| Zalando SE | 0.05% | $547.46K |
| Computacenter PLC | 0.05% | $546.39K |
| Telecom Italia Spa | 0.05% | $547.25K |
| Hochschild Mining PLC | 0.05% | $543.37K |
| Andritz AG | 0.05% | $541.61K |
| Kandenko Co.,ltd. | 0.05% | $541.09K |
| Ig Group Holdings PLC | 0.05% | $539.28K |
| Enerflex Ltd. | 0.05% | $539.67K |
| MISUMI Group Inc. | 0.05% | $538.22K |
| Daito Trust Construction Co.,ltd. | 0.05% | $538.80K |
| Inchcape PLC | 0.05% | $536.47K |
| Heineken N.V. | 0.05% | $536.58K |
| UPM-Kymmene Oyj | 0.05% | $535.05K |
| Persol Holdings Co.,ltd. | 0.05% | $535.39K |
| Nippon Express Holdings, Inc. | 0.05% | $533.87K |
| Swedish Orphan Biovitrum AB (publ) | 0.05% | $533.83K |
| Hulic Co.,Ltd. | 0.05% | $533.05K |
| Amada Co.,ltd. | 0.05% | $530.15K |
| Enlight Renewable Energy Ltd. | 0.05% | $529.95K |
| Novartis AG | 0.05% | $529.67K |
| Straumann Holding AG | 0.05% | $529.44K |
| Rightmove PLC | 0.05% | $525.27K |
| Koninklijke Philips N.V. | 0.05% | $525.37K |
| Coloplast A/s | 0.05% | $520.66K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.05% | $520.83K |
| Nova Ltd. | 0.05% | $521.45K |
| Disco Corporation | 0.05% | $519.52K |
| Melrose Industries PLC | 0.05% | $518.87K |
| Fdj United | 0.05% | $518.54K |
| Colliers International Group Inc. | 0.05% | $517.36K |
| International Paper Company | 0.05% | $516.68K |
| Hera S.p.a. | 0.05% | $514.28K |
| Fanuc Corporation | 0.05% | $513.31K |
| Persimmon Public Limited Company | 0.05% | $513.25K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.05% | $511.70K |
| Roche Holding AG | 0.05% | $509.08K |
| Brookfield Renewable Corporation | 0.05% | $508.55K |
| Ssr Mining Inc. | 0.05% | $508.81K |
DFSI overview: performance, fees, allocation and SEC filings