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Dimensional International Core Equity Market ETF (DFAI) ETF Holdings

DFAI ETF holdings

Dimensional International Core Equity Market ETF (DFAI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional International Core Equity Market ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 3,842.
  • SEC series ID: Reported value S000069433.
Snapshot fieldReported value
FundDimensional International Core Equity Market ETF
Report date2026-04-30
Reported holdings3,842
SEC series IDS000069433

Positions 1–600 of 3,842

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.508496901754%239,335,319.09239,335,319.09 NS
ASML Holding N.V.ASML Holding N.V.1.416042219165%224,666,630.72156,128 NS
SHELL PLCSHELL PLC1.045035802345%165,803,441.113,668,613 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.041808466223%165,291,397.959,017,142 NS
Roche Holding AGRoche Holding AG0.974856943136%154,668,993.54379,896 NS
ASTRAZENECA PLCASTRAZENECA PLC0.945831158353%150,063,816.39791,762 NS
Nestle S.A.Nestle S.A.0.898715867526%142,588,591.781,410,644 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.664884991856%105,489,418.975,868,200 NS
TOTALENERGIES SETOTALENERGIES SE0.645483582783%102,411,227.411,101,066 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.64112741958%101,720,086.64566,703 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.63624904316%100,946,092.495,232,801 NS
Novartis AGNovartis AG0.635543444714%100,834,143.55682,003 NS
BP P.L.C.BP P.L.C.0.559332929744%88,742,724.6711,186,630 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.557359567952%88,429,634.752,289,623 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.54829905589%86,992,110.72293,641 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.535205811611%84,914,760.88680,120 NS
Fujikura Ltd.Fujikura Ltd.0.507795674554%80,565,919.42,114,400 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.493419966264%78,285,096.2434,100 NS
Deutsche Telekom AGDeutsche Telekom AG0.489993313681%77,741,429.862,403,809 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.483807006735%76,759,921.88144,963 NS
Tokyo Electron LimitedTokyo Electron Limited0.478101030757%75,854,622.32267,781 NS
Sony Group CorporationSony Group Corporation0.475617099965%75,460,526.473,798,600 NS
Siemens Energy AGSiemens Energy AG0.46987445729%74,549,409.44351,932 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.46137528061%73,200,945.844,557,533 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.45647318281%72,423,188.1672,453 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.436141125137%69,197,341.561,619,078 NS
Hitachi, Ltd.Hitachi, Ltd.0.43487801891%68,996,939.472,214,700 NS
Allianz SEAllianz SE0.427945487365%67,897,036.88148,794 NS
SAP SESAP SE0.42447438979%67,346,318.98394,580 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.413462372613%65,599,172.77208,198 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.409703589018%65,002,811.14844,462 NS
GSK PLCGSK PLC0.391933115761%62,183,380.832,372,932 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.391188578564%62,065,253.94288,996 NS
ASML Holding N.V.ASML Holding N.V.0.387553511971%61,488,521.0242,881 NS
SAFRAN SASAFRAN SA0.386470914788%61,316,758.16191,470 NS
Banco Santander, S.A.Banco Santander, S.A.0.381905065344%60,592,348.964,976,278 NS
Iberdrola, S.A.Iberdrola, S.A.0.368027952826%58,390,632.042,495,080 NS
BARCLAYS PLCBARCLAYS PLC0.36059542098%57,211,400.339,758,492 NS
ABB LtdABB Ltd0.360432321569%57,185,523.28570,142 NS
UNILEVER PLCUNILEVER PLC0.358408106982%56,864,365.15973,880 NS
ENEL - SPAENEL - SPA0.35447556502%56,240,435.344,831,101 NS
AIA Group LimitedAIA Group Limited0.347935732951%55,202,837.725,084,600 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.345325808059%54,788,751.881,148,852 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.340965093309%54,096,888.97920,911 NS
RIO TINTO PLCRIO TINTO PLC0.340922646702%54,090,154.47541,726 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.336523757296%53,392,234.841,517,930 NS
Zurich Insurance Group AGZurich Insurance Group AG0.334115572064%53,010,156.6476,235 NS
Suncor Energy Inc.Suncor Energy Inc.0.329279364358%52,242,852.9763,115 NS
Infineon Technologies AGInfineon Technologies AG0.328061950459%52,049,700.27776,673 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.32695382159%51,873,886.61,128,700 NS
Airbus SEAirbus SE0.322164087452%51,113,956.27249,163 NS
BNP PARIBAS SABNP PARIBAS SA0.314018883965%49,821,653.4475,983 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.307368169848%48,766,463.447,198,690 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.307029988973%48,712,808.291,060,482 NS
Enbridge Inc.Enbridge Inc.0.306484288465%48,626,228.46877,413 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.304275295907%48,275,753.8102,800 NS
SANOFI SASANOFI SA0.301135381771%47,777,580.85510,266 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.300004616119%47,598,175.671,719,617 NS
Novartis AGNovartis AG0.296711266746%47,075,658.97317,649 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.295564933472%46,893,783.861,093,200 NS
ENGIE SAENGIE SA0.289955752399%46,003,841.61,397,127 NS
VINCI SAVINCI SA0.289693130393%45,962,174.48304,917 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.283331927289%44,952,917.8577,801 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.279644640685%44,367,899.75233,656 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.277113926792%43,966,381.3873,376 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.276980006846%43,945,133.8932,440,669 NS
L'OREAL SAL'OREAL SA0.275144626247%43,653,935.81101,664 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.271700778265%43,107,541.281,503,489 NS
ING Groep N.V.ING Groep N.V.0.271665713629%43,101,977.991,484,289 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.270896244778%42,979,895.49238,817 NS
BASF SEBASF SE0.270654669849%42,941,567.66668,740 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.265054543212%42,053,061.961,901,133 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.259759518215%41,212,963.12545,547 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.258276475531%40,977,666.32886,200 NS
Swiss Re AGSwiss Re AG0.257360936587%40,832,408.61253,537 NS
BANK OF MONTREALBANK OF MONTREAL0.250349178476%39,719,936.08261,375 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.24799008067%39,345,6461,045,736 NS
Mitsubishi CorporationMitsubishi Corporation0.247969388635%39,342,363.041,235,500 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.246958784037%39,182,022.392,197,442 NS
HOYA CORPORATIONHOYA CORPORATION0.246695189753%39,140,201.01210,772 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.244369693816%38,771,242.141,316,500 NS
ENI S.P.A.ENI S.P.A.0.243041955167%38,560,585.591,369,672 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.240961351984%38,230,480.9524,038 NS
E.ON SEE.ON SE0.240307779989%38,126,786.431,720,610 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.237977693237%37,757,099.191,432,936 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.236759897007%37,563,885.9841,589 NS
Aktiebolaget VolvoAktiebolaget Volvo0.236658539336%37,547,804.681,088,651 NS
GLENCORE PLCGLENCORE PLC0.235678402699%37,392,298.024,846,379 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.234681611196%37,234,148.93197,833 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.234055742159%37,134,849.71462,547 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.233400230269%37,030,847.41120,673 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.229685622849%36,441,494.694,582,711 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.22876101743%36,294,798.51778,800 NS
Deutsche Post AGDeutsche Post AG0.227602469845%36,110,985.5611,034 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.226612770509%35,953,961.641,295,434 NS
Holcim AGHolcim AG0.225859992008%35,834,527.2386,650 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.2240250158%35,543,393.28319,180 NS
UBS Group AGUBS Group AG0.219150873893%34,770,070.97788,172 NS
ORANGE SAORANGE SA0.215624907907%34,210,647.751,641,187 NS
RELX PLCRELX PLC0.215066812826%34,122,101.42936,284 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.214812363549%34,081,730.97647,400 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.213878328107%33,933,538.64571,919 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.21159654458%33,571,515.1222,855 NS
ASM International N.V.ASM International N.V.0.209601492316%33,254,983.8134,131 NS
AXA SAAXA SA0.20712775079%32,862,504.57684,285 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.203171681388%32,234,841.94819,391 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.202996580323%32,207,060.731,272,376 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.202219776015%32,083,814.4611,986 NS
TESCO PLCTESCO PLC0.201579532235%31,982,234.514,882,557 NS
Nokia OyjNokia Oyj0.201345396129%31,945,086.912,567,897 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.201281708192%31,934,982.3402,711 NS
Nordea Bank AbpNordea Bank Abp0.200563508691%31,821,034.11,696,485 NS
UBS Group AGUBS Group AG0.199030971543%31,577,884.6719,314 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.198560903521%31,503,304.4816,542 NS
ITOCHU CorporationITOCHU Corporation0.197825856351%31,386,683.262,537,900 NS
LEGRAND SALEGRAND SA0.195406470433%31,002,827.98174,106 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.194520833956%30,862,314.54917,700 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.192389806951%30,524,209.751,080,503 NS
KDDI CORPORATIONKDDI CORPORATION0.192359056308%30,519,330.911,851,900 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.192214048876%30,496,324.3851,100 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.191986264162%30,460,184.4334,450 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.191751023102%30,422,861.49648,048 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.191492254855%30,381,805.8522,333 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.191360736488%30,360,939.34466,900 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.189918437254%30,132,106.82757,800 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.188642918805%29,929,735.43411,657 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.186375910568%29,570,056.111,225,919 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.183435681612%29,103,564.841,950,628 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.182107777072%28,892,881.971,309,442 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.181285741427%28,762,459.321,527,597 NS
SSE PLCSSE PLC0.17953575657%28,484,809.97793,735 NS
Intact Financial CorporationIntact Financial Corporation0.178461074077%28,314,302.84147,240 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.17722310315%28,117,888.6716,281 NS
Brookfield CorporationBrookfield Corporation0.176653151003%28,027,461.12621,176 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.175629565666%27,865,060.971,620,436 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.174590089119%27,700,139.55435,765 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.173109045325%27,465,159.89465,192 NS
SHOPIFY INC.SHOPIFY INC.0.172980640949%27,444,787.49226,573 NS
Lonza Group AGLonza Group AG0.172337061381%27,342,678.3544,623 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.17112508874%27,150,389.021,074,712 NS
Canadian National Railway CompanyCanadian National Railway Company0.170715080604%27,085,337.89241,553 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.168881633344%26,794,446.55222,634 NS
DISCO CORPORATIONDISCO CORPORATION0.167294435465%26,542,624.6856,200 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.163771631877%25,983,703.2533,164 NS
CaixaBank, S.A.CaixaBank, S.A.0.163583840383%25,953,908.552,041,069 NS
DANONE SADANONE SA0.160584599139%25,478,054.5325,435 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.157153791837%24,933,728.9854,800 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.157028973473%24,913,925.531,218,900 NS
KOMATSU LTD.KOMATSU LTD.0.15576225514%24,712,950.35590,612 NS
DIAGEO PLCDIAGEO PLC0.155345228644%24,646,785.71,233,043 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.15401903262%24,436,373.9325,547 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.152839346631%24,249,207.11737,000 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.152523425754%24,199,083.69143,181 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.151848093703%24,091,936.76160,515 NS
UCB SAUCB SA0.150511824702%23,879,926.888,050 NS
Banco Santander, S.A.Banco Santander, S.A.0.149756047552%23,760,016.61,949,140 NS
Swiss Life Holding AGSwiss Life Holding AG0.149321566673%23,691,082.6720,209 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.149310762122%23,689,368.44622,402 NS
DOLLARAMA INC.DOLLARAMA INC.0.149049481807%23,647,914.19185,410 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.148961163933%23,633,901.84271,779 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.14858831689%23,574,746.62110,880 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.147104926541%23,339,394.662,539,861 NS
SoftBank Corp.SoftBank Corp.0.146531950155%23,248,487.2916,418,000 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.146301782015%23,211,969.24867,298 NS
EXPERIAN PLCEXPERIAN PLC0.146293166573%23,210,602.33635,223 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.145462250199%23,078,770.68214,669 NS
CELESTICA INC.CELESTICA INC.0.144801284571%22,973,903.156,090 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.143859936677%22,824,550.59440,700 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.143454400042%22,760,208.9733,018 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.142568361001%22,619,631.5914,197,219 NS
DSV A/SDSV A/S0.142053557866%22,537,953.8892,120 NS
DANSKE BANK A/SDANSKE BANK A/S0.141800452549%22,497,796.66437,865 NS
Galderma Group AGGalderma Group AG0.141795263278%22,496,973.34107,410 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.139585591965%22,146,390.99860,300 NS
TDK CORPORATIONTDK CORPORATION0.139371663584%22,112,449.511,198,800 NS
HALEON PLCHALEON PLC0.13924019835%22,091,591.484,781,660 NS
Repsol, S.A.Repsol, S.A.0.138339431669%21,948,677.51821,370 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.136935130422%21,725,873.68154,999 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.136054757273%21,586,195.311,843,224 NS
Swisscom AGSwisscom AG0.136012074308%21,579,423.3125,512 NS
Givaudan SAGivaudan SA0.13545828824%21,491,560.646,035 NS
Heidelberg Materials AGHeidelberg Materials AG0.135255383055%21,459,368.0897,126 NS
NN Group N.V.NN Group N.V.0.134337018223%21,313,662.02244,542 NS
KBC GROEP NVKBC GROEP NV0.13249254682%21,021,021.61158,234 NS
Sandvik AktiebolagSandvik Aktiebolag0.129492085847%20,544,974.04496,163 NS
Nutrien Ltd.Nutrien Ltd.0.12848394321%20,385,024268,224 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.127930529703%20,297,220.44200,684 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.127699537086%20,260,571.58661,347 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.126547732867%20,077,828.461,250,074 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.126169136859%20,017,761.12661,963 NS
INPEX CORPORATIONINPEX CORPORATION0.125760107368%19,952,865.26753,425 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.125622246371%19,930,992.493,722,781 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.125466750288%19,906,321.77481,958 NS
SHOPIFY INC.SHOPIFY INC.0.125112809554%19,850,166.19163,865 NS
Alcon AGAlcon AG0.124974337368%19,828,196.45264,835 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.124534417247%19,758,399.54271,600 NS
TC Energy CorporationTC Energy Corporation0.123968330329%19,668,585.24293,868 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.123582685014%19,607,399.47499,043 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.122497443593%19,435,217.081,690,971 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.12136911116%19,256,197.95514,500 NS
Ferrovial SEFerrovial SE0.120882443045%19,178,984.09279,769 NS
Marubeni CorporationMarubeni Corporation0.119864642094%19,017,501.68490,800 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.11873585907%18,838,411.06261,990 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.118406069885%18,786,087.32884,884 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.118132998747%18,742,762.36660,300 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.117894682333%18,704,951.52147,912 NS
BANK OF MONTREALBANK OF MONTREAL0.116805653335%18,532,168.2121,842 NS
EQUINOR ASAEQUINOR ASA0.116400075037%18,467,819.9462,073 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.11612407641%18,424,030.47141,975 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.114809049243%18,215,390.7492,400 NS
Amrize AGAmrize AG0.114414960177%18,152,865.26332,003 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.11348245072%18,004,915.04161,566 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.113079251878%17,940,944.26495,924 NS
Ferrari N.V.Ferrari N.V.0.110996767165%17,610,541.150,707 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.110822370697%17,582,871.68106,744 NS
THALES SATHALES SA0.110431294776%17,520,824.363,857 NS
Erste Group Bank AGErste Group Bank AG0.110170897428%17,479,510.14158,184 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.110058546561%17,461,684.76414,183 NS
Universal Music Group N.V.Universal Music Group N.V.0.10947606767%17,369,269.74831,151 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.108663025512%17,240,273.98439,351 NS
Fujitsu LimitedFujitsu Limited0.108653889895%17,238,824.54849,500 NS
NEC CorporationNEC Corporation0.108353880209%17,191,225.56656,901 NS
BT GROUP PLCBT GROUP PLC0.108178389123%17,163,382.475,832,776 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.108050170052%17,143,039.47460,000 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.10588945286%16,800,224.09431,516 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.104954297777%16,651,854.12812,400 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.103759728845%16,462,326.031,953,600 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.103738157749%16,458,903.6562,890 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.103643841318%16,443,939.53665,083 NS
Sandoz Group AGSandoz Group AG0.10344569265%16,412,501.63205,235 NS
Heineken N.V.Heineken N.V.0.103403581228%16,405,820.31211,455 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.102575725964%16,274,474.33781,100 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.102546779766%16,269,881.78323,003 NS
adidas AGadidas AG0.102483582443%16,259,855.0194,038 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.102211667375%16,216,713.47174,155 NS
SANTOS LIMITEDSANTOS LIMITED0.101084069919%16,037,810.952,788,414 NS
Sampo OyjSampo Oyj0.10106869737%16,035,371.971,544,614 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.100805799111%15,993,661.021,292,900 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.100802721298%15,993,172.71,122,854 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.100128290934%15,886,168.83110,462 NS
Constellation Software Inc.Constellation Software Inc.0.099093253617%15,721,951.738,650 NS
ASSA ABLOY ABASSA ABLOY AB0.098747735584%15,667,132.48412,495 NS
Geberit AGGeberit AG0.098668410441%15,654,546.923,222 NS
Lasertec CorporationLasertec Corporation0.098558213576%15,637,063.2757,400 NS
Partners Group Holding AGPartners Group Holding AG0.098456041828%15,620,852.8914,406 NS
CSL LIMITEDCSL LIMITED0.098079947173%15,561,182.41174,032 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.097393496815%15,452,271.471,294,200 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.097156782336%15,414,714.79947,443 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.096998385865%15,389,583.9168,369 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.096967654383%15,384,708.1318,239 NS
Adyen N.V.Adyen N.V.0.096939304058%15,380,210.0913,679 NS
Swedbank ABSwedbank AB0.096008546291%15,232,537.79435,372 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.095731089624%15,188,517.03264,243 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.095413401425%15,138,113.21436,125 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.095034336107%15,077,971.411,498,018 NS
ASICS CorporationASICS Corporation0.094584892239%15,006,663.48530,600 NS
AVIVA PLCAVIVA PLC0.094401990692%14,977,644.661,767,535 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.09405677986%14,922,874.1589,874 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.093729698447%14,870,980.02372,333 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.093582470329%14,847,621.08184,031 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.093535618212%14,840,187.61485,700 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.093461241255%14,828,387.1172,380 NS
FORTESCUE LTDFORTESCUE LTD0.092712800571%14,709,640.891,041,218 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.092557553262%14,685,009.643,795,839 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.092301643928%14,644,407.54996,016 NS
NEXT PLCNEXT PLC0.091960069342%14,590,213.9582,945 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.0918658039%14,575,257.97441,100 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.091810746153%14,566,522.61316,616 NS
NTT, Inc.NTT, Inc.0.091663067065%14,543,092.1214,944,100 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.09161325689%14,535,189.33325,222 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.091271191374%14,480,917.85739,586 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.090844875786%14,413,279.411,325,100 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.090478650968%14,355,174.86903,071 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.090405492291%14,343,567.641,350,818 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.090365964222%14,337,296.19441,400 NS
KONE OyjKONE Oyj0.089625445855%14,219,806.92223,655 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.089347041678%14,175,635.8351,804 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.088951140098%14,112,822.82287,700 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.08880797682%14,090,108.8853,000 NS
ASR Nederland N.V.ASR Nederland N.V.0.088736715745%14,078,802.65185,903 NS
NOVOZYMES A/SNOVOZYMES A/S0.088131825713%13,982,831.92227,864 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.088031702079%13,966,946.4951,681 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.087727103281%13,918,619.41854,335 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.086920848168%13,790,700.47168,253 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.086446130527%13,715,382.65254,093 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.084798425323%13,453,960.8278,042 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.084436458465%13,396,531.81491,406 NS
Teck Resources LimitedTeck Resources Limited0.08435326866%13,383,333.07229,049 NS
Resonac Holdings CorporationResonac Holdings Corporation0.084342536088%13,381,630.26147,518 NS
MTU Aero Engines AGMTU Aero Engines AG0.084191974703%13,357,742.4739,091 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.08416535779%13,353,519.48287,049 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.083980141959%13,324,133.48562,864 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.083824067021%13,299,370.9257,738 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.083677099337%13,276,053.3469,198 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.083504392351%13,248,651.9349,000 NS
FANUC CORPORATIONFANUC CORPORATION0.083343306514%13,223,094.35301,400 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.083020702526%13,171,910.61,180,500 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.082960497612%13,162,358.63,848,408 NS
Lundin Mining CorporationLundin Mining Corporation0.082900607273%13,152,856.51513,550 NS
SGS SASGS SA0.082827121666%13,141,197.42121,421 NS
Hannover Rueck SEHannover Rueck SE0.082647357872%13,112,676.4343,394 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.082605003727%13,105,956.691,586 NS
DNB BANK ASADNB BANK ASA0.082468191148%13,084,250.17433,776 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.082112676527%13,027,844.88862,890 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.081508280261%12,931,952.49442,921 NS
Vonovia SEVonovia SE0.080776813682%12,815,899.36476,879 NS
Siemens Healthineers AGSiemens Healthineers AG0.080333690259%12,745,594.22311,507 NS
Kao CorporationKao Corporation0.079579787958%12,625,981.48339,142 NS
Fortis Inc.Fortis Inc.0.079377369481%12,593,866.14220,134 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.079148796846%12,557,601.23611,700 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.078806614034%12,503,311.14201,034 NS
CAPGEMINI SECAPGEMINI SE0.077884610246%12,357,027.73102,273 NS
KERING SAKERING SA0.07787286783%12,355,164.745,272 NS
AEON CO.,LTD.AEON CO.,LTD.0.077845957708%12,350,895.191,281,753 NS
EBARA CORPORATIONEBARA CORPORATION0.077561472091%12,305,759.23362,000 NS
Wartsila Oyj AbpWartsila Oyj Abp0.076637372603%12,159,143.32289,942 NS
Sika AGSika AG0.076395338636%12,120,742.6665,964 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.07628778809%12,103,678.89656,300 NS
IHI CorporationIHI Corporation0.075689771579%12,008,798.7659,600 NS
BOMBARDIER INC.BOMBARDIER INC.0.07550766873%11,979,906.656,492 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.075337546546%11,952,915.33608,699 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.074699716636%11,851,718.423,288,400 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.074662834697%11,845,866.83,243,590 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.074272331264%11,783,910.25811,106 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.073970126355%11,735,962.98677,000 NS
ArcelorMittal SAArcelorMittal SA0.073589954633%11,675,645.64204,084 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.073455695404%11,654,344.32728,914 NS
TERUMO CORPORATIONTERUMO CORPORATION0.073454186059%11,654,104.85914,500 NS
VAT Group AGVAT Group AG0.073171835221%11,609,307.5915,573 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.072968768746%11,577,089.44374,600 NS
DENSO CORPORATIONDENSO CORPORATION0.072854287198%11,558,926.01962,200 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.072787914998%11,548,395.521,178,952 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.072339215435%11,477,205.682,010,500 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.07202244632%11,426,947.681,156,757 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.071778758609%11,388,284.64236,114 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.07162063915%11,363,197.7795,500 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.071472976134%11,339,769.76157,322 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.070881808373%11,245,976.1859,926 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.070658875096%11,210,606153,894 NS
Telefonica, S.A.Telefonica, S.A.0.069950189888%11,098,167.322,452,298 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.069277805054%10,991,487.99449,805 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.069276391512%10,991,263.72914,130 NS
EDP, S.A.EDP, S.A.0.06860370559%10,884,536.621,998,460 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.068600415624%10,884,014.6437,534 NS
CAMECO CORPORATIONCAMECO CORPORATION0.068313357684%10,838,470.5688,089 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.067922831309%10,776,510.371,259,602 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.067161183865%10,655,668.8303,840 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.067031788743%10,635,139.21177,595 NS
East Japan Railway CompanyEast Japan Railway Company0.066894622888%10,613,376.73490,900 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.066607021642%10,567,746.45270,724 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.066547825815%10,558,354.55399,529 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.066539699916%10,557,065.31310,576 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.065891370387%10,454,202.55518,590 NS
TAISEI CORPORATIONTAISEI CORPORATION0.065876375506%10,451,823.4996,600 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.06576508352%10,434,166.11515,800 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.065600860434%10,408,110.78478,300 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.065480885629%10,389,075.8347,722 NS
BAWAG Group AGBAWAG Group AG0.065448870506%10,383,996.3460,756 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.064533254414%10,238,726.39600,900 NS
Swiss Prime Site AGSwiss Prime Site AG0.064396895892%10,217,09259,056 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.064050003962%10,162,054.77826,102 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.063717533982%10,109,305.7528,500 NS
EMERA INCORPORATEDEMERA INCORPORATED0.063714654647%10,108,848.87189,860 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.063713267766%10,108,628.83287,497 NS
BOUYGUES SABOUYGUES SA0.063617243889%10,093,393.86171,130 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.06337798192%10,055,433406,644 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.062867316613%9,974,411.79857,400 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.062327790701%9,888,811.61376,508 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.061982842509%9,834,082.77696,928 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.061704814613%9,789,971.3876,222 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.061604002959%9,773,976.791,810,229 NS
SMC CORPORATIONSMC CORPORATION0.06120054299%9,709,964.5820,000 NS
argenx SEargenx SE0.061199153461%9,709,744.1212,421 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.061149947541%9,701,937.2161,543 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.06092437469%9,666,148.23124,062 NS
CENTRICA PLCCENTRICA PLC0.060520036354%9,601,996.663,289,712 NS
Epiroc AktiebolagEpiroc Aktiebolag0.060480650226%9,595,747.73336,794 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.060266943327%9,561,841.391,151,500 NS
EIFFAGE SAEIFFAGE SA0.060212870213%9,553,262.2559,445 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.060153762752%9,543,884.37412,800 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.060053132368%9,527,918.54100,400 NS
Pan American Silver Corp.Pan American Silver Corp.0.059710697504%9,473,588.46181,174 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.059687206684%9,469,861.45109,103 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.059668571082%9,466,904.7670,638 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.059462687923%9,434,239.721,120,800 NS
GENMAB A/SGENMAB A/S0.059356698217%9,417,423.5935,497 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.059297646915%9,408,054.62407,600 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.059181335331%9,389,600.84789,800 NS
CANON INC.CANON INC.0.058696750627%9,312,717.53364,200 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.058610583288%9,299,046.38207,574 NS
PERNOD RICARD SAPERNOD RICARD SA0.058573060286%9,293,093.05126,069 NS
Boliden ABBoliden AB0.058566151595%9,291,996.93179,064 NS
Suncor Energy Inc.Suncor Energy Inc.0.058415297253%9,268,062.66135,526 NS
SNAM S.P.A.SNAM S.P.A.0.058380032628%9,262,467.641,173,962 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.058367043569%9,260,406.82988,860 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.05822016986%9,237,104.11395,600 NS
METRO INC.METRO INC.0.058122489088%9,221,606.26137,838 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.058066008534%9,212,645.1699,855 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.057672796825%9,150,258.92127,047 NS
Central Japan Railway CompanyCentral Japan Railway Company0.057313825905%9,093,305.26380,600 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.057208580315%9,076,607.19211,689 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.057093121383%9,058,288.691,041,269 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.056786570148%9,009,651.84289,832 NS
Tele2 ABTele2 AB0.056645047126%8,987,198.06438,895 NS
AGEAS SAAGEAS SA0.056475074383%8,960,230.5114,519 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.056448813141%8,956,063.94207,000 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.056417090912%8,951,030.95452,110 NS
RB Global, Inc.RB Global, Inc.0.056347376558%8,939,970.285,714 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.056213394592%8,918,712.8769,087 NS
Hexagon AktiebolagHexagon Aktiebolag0.056048191853%8,892,502.11829,026 NS
TC Energy CorporationTC Energy Corporation0.05544481539%8,796,771.52131,459 NS
CARREFOUR SACARREFOUR SA0.055298301071%8,773,525.83441,254 NS
Magna International Inc.Magna International Inc.0.05528591841%8,771,561.22137,766 NS
AKER BP ASAAKER BP ASA0.0552783754%8,770,364.46226,254 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.055206374873%8,758,940.992,290,035 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.054892530032%8,709,146.95112,169 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.054537605107%8,652,835.222,986,452 NS
SECOM CO., LTD.SECOM CO., LTD.0.054462128364%8,640,860.22235,900 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.054265006368%8,609,585.21574,170 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.054098003974%8,583,088.92147,581 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.053899792718%8,551,641.091,058,101 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.053843253106%8,542,670.62235,600 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.053564591331%8,498,458.6654,764 NS
CARLSBERG A/SCARLSBERG A/S0.053514042902%8,490,438.7462,729 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.053424464897%8,476,226.4663,404 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.053422486745%8,475,912.61435,405 NS
WH GROUP LIMITEDWH GROUP LIMITED0.053262870482%8,450,588.196,953,760 NS
Telia Company ABTelia Company AB0.053165489915%8,435,137.971,617,096 NS
Alfa Laval ABAlfa Laval AB0.053050251646%8,416,854.48142,102 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.052781792121%8,374,261.191,044,400 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.052609228714%8,346,882.6316,890 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.052528294135%8,334,041.67195,800 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.052286176719%8,295,627.77113,502 NS
AltaGas Ltd.AltaGas Ltd.0.052253630391%8,290,464.03221,649 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.052205524761%8,282,831.68117,389 NS
Suruga Bank Ltd.Suruga Bank Ltd.0.052166745976%8,276,679.11560,500 NS
INFORMA PLCINFORMA PLC0.052026149853%8,254,372.39766,409 NS
BEAZLEY PLCBEAZLEY PLC0.051939649409%8,240,648.39475,271 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.051840039647%8,224,844.49339,893 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.051618591639%8,189,709.96477,000 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.051566710911%8,181,478.66208,653 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.051535998526%8,176,605.89308,561 NS
Norsk Hydro ASANorsk Hydro ASA0.05149490218%8,170,085.62743,306 NS
MONCLER S.P.A.MONCLER S.P.A.0.051432872398%8,160,244.09135,762 NS
Straumann Holding AGStraumann Holding AG0.051369332893%8,150,163.0375,430 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.051231234971%8,128,252.6763 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.051166010523%8,117,904.28176,854 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.051131048435%8,112,357.26241,636 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.050801651288%8,060,095.72509,400 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.050554876311%8,020,942.86168,373 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.050366873355%7,991,114.661,191,173 NS
SUBARU CORPORATIONSUBARU CORPORATION0.05016986708%7,959,858.01530,900 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.049990125976%7,931,340.62178,551 NS
Euronext N.V.Euronext N.V.0.049929934676%7,921,790.7847,258 NS
Nokia OyjNokia Oyj0.049702535319%7,885,712.02610,822 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.049595846563%7,868,784.98661,700 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.049503349389%7,854,109.55706,475 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.049498372714%7,853,319.961,259,127 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.048848326727%7,750,184.8791,508 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.048699237879%7,726,530.71212,671 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.048565470085%7,705,307.369,783,468 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.048361697627%7,672,977.2651,509 NS
Enbridge Inc.Enbridge Inc.0.048263043379%7,657,324.9138,338 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.048154811179%7,640,152.98641,257 NS
BANKINTER, S.A.BANKINTER, S.A.0.048108442175%7,632,796.16459,358 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.048068019227%7,626,382.7391,333 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.047970090437%7,610,845.5358,504 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.047852012982%7,592,111.583,206 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.047831695777%7,588,888.09324,117 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.047789373462%7,582,173.31490,754 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.047538168708%7,542,317.6332,285 NS
Magna International Inc.Magna International Inc.0.047366040703%7,515,008.12118,319 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.047151055332%7,480,898.94135,671 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.047100333069%7,472,851.44779,500 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.047099067581%7,472,650.66130,031 NS
Alcon AGAlcon AG0.046610777867%7,395,179.5299,337 NS
Pan American Silver Corp.Pan American Silver Corp.0.046599535204%7,393,395.78141,575 NS
Oersted A/SOersted A/S0.046172081824%7,325,576.82273,934 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.046170643701%7,325,348.65889,000 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.04604640791%7,305,637.63115,921 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.045917553573%7,285,193.84738,200 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.045570488692%7,230,129.171,463,900 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.04555357106%7,227,445.05135,537 NS
AISIN CORPORATIONAISIN CORPORATION0.045421023122%7,206,415.24453,800 NS
Logitech international S.A.Logitech international S.A.0.045399887112%7,203,061.8472,553 NS
KEPPEL LTD.KEPPEL LTD.0.045221041393%7,174,686.51840,600 NS
FRESNILLO PLCFRESNILLO PLC0.045203948605%7,171,974.6163,153 NS
BUREAU VERITAS SABUREAU VERITAS SA0.04510123563%7,155,678.35234,078 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.045031331686%7,144,587.52329,276 NS
Fortum OyjFortum Oyj0.044367882038%7,039,325.83279,892 NS
Addtech ABAddtech AB0.044257872747%7,021,871.96194,858 NS
Brenntag SEBrenntag SE0.044086642898%6,994,704.9596,051 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.043753320079%6,941,820.57118,640 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.043615857737%6,920,011.05417,938 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.043582263244%6,914,681.012,043,200 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.043471108093%6,897,045.34148,467 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.043327459873%6,874,254.38297,458 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.043254256004%6,862,639.9956,900 NS
Metso OyjMetso Oyj0.043207769326%6,855,264.5398,091 NS
SAAB AktiebolagSAAB Aktiebolag0.043076327791%6,834,410.23112,913 NS
Neste OyjNeste Oyj0.042883408038%6,803,801.94197,484 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.042817572969%6,793,356.67196,516 NS
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD0.042752469661%6,783,027.576,167.8 NS
Nutrien Ltd.Nutrien Ltd.0.042751173163%6,782,821.889,415 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.042750145481%6,782,658.75103,898 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.042538611304%6,749,097.1398,007 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.042515965256%6,745,504.15223,118 NS
Fresenius Medical Care AGFresenius Medical Care AG0.042495497413%6,742,256.76148,864 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.042446829%6,734,535.1298,390 NS
Accelleron Industries AGAccelleron Industries AG0.042414272273%6,729,369.7362,951 NS
REXEL SAREXEL SA0.04236087848%6,720,898.37160,219 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.042341812771%6,717,873.44104,366 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.042266767207%6,705,966.85253,708 NS
Aktiebolaget SKFAktiebolaget SKF0.042195623239%6,694,679.28269,767 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.041994070207%6,662,701.25163,700 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.041857696306%6,641,064.42700,800 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.041634609996%6,605,669.96200,712 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.041551350734%6,592,460.2393,883 NS
Stellantis N.V.Stellantis N.V.0.041383929893%6,565,897.52901,909 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.041289746262%6,550,954.527,098,000 NS
Orion OyjOrion Oyj0.041287689324%6,550,628.1781,285 NS
APA GroupAPA Group0.041202138721%6,537,054.87879,354 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.041104456121%6,521,556.73477,168 NS
Bilfinger SEBilfinger SE0.041027044211%6,509,274.756,565 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.040925460834%6,493,157.671,500,243 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.040883801076%6,486,548.01272,243 NS
ArcelorMittal SAArcelorMittal SA0.040882705576%6,486,374.2112,297 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.040868180384%6,484,069.661,142,440 NS
J SAINSBURY PLCJ SAINSBURY PLC0.040778513257%6,469,843.241,448,080 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.040747254162%6,464,883.7374,815 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.040431755514%6,414,827.31,430,112 NS
KEYERA CORP.KEYERA CORP.0.040423162384%6,413,463.93166,337 NS
IMI PLCIMI PLC0.040182568621%6,375,291.77168,041 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.040160668579%6,371,817.1592,034 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.04010041299%6,362,257.11182,500 NS
Fortis Inc.Fortis Inc.0.040053026011%6,354,738.78111,347 NS
CGI INC.CGI INC.0.03993388041%6,335,835.3696,819 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.03989500973%6,329,668.21102,110 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.039885607754%6,328,176.51117,900 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.039834209132%6,320,021.7461,500 NS
Brookfield CorporationBrookfield Corporation0.03976265781%6,308,669.5139,963 NS
Games Workshop Group PLCGames Workshop Group PLC0.039741273216%6,305,276.6623,808 NS
PSP Swiss Property AGPSP Swiss Property AG0.039527411078%6,271,345.6931,419 NS
CELESTICA INC.CELESTICA INC.0.039524464932%6,270,878.2615,305 NS
SPIE SASPIE SA0.039410360169%6,252,774.61108,121 NS
Aritzia Inc.Aritzia Inc.0.039346324502%6,242,614.8359,265 NS
Subsea 7 S.A.Subsea 7 S.A.0.039250296907%6,227,379.27173,862 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.039249119092%6,227,192.4186,868 NS
ORICA LIMITEDORICA LIMITED0.039139696912%6,209,831.68411,108 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.038732984731%6,145,303.4837,381 NS
NGK CorporationNGK Corporation0.038730182038%6,144,858.81194,100 NS
DIPLOMA PLCDIPLOMA PLC0.038529104998%6,112,956.364,822 NS
Sojitz CorporationSojitz Corporation0.038376038604%6,088,671.07162,820 NS
IPSEN SAIPSEN SA0.038322129868%6,080,118.0131,037 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.03817121672%6,056,174.4180,442 NS
Skanska ABSkanska AB0.037908461851%6,014,486.21224,830 NS
STOREBRAND ASASTOREBRAND ASA0.037903790361%6,013,745.04313,058 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.037830774191%6,002,160.43355,789 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.037803221303%5,997,788.94300,859 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.037802860465%5,997,731.691,511,298 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.037720570141%5,984,675.66836,600 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.037659599681%5,975,002.243,050 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.037461224047%5,943,528.2924,477 NS
Kesko OyjKesko Oyj0.037285840929%5,915,702.33240,602 NS
Makita CorporationMakita Corporation0.037125610453%5,890,280.46157,300 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.037067233431%5,881,018.47335,000 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.037044312326%5,877,381.85273,127 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.037019512213%5,873,447.111,009,541 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.0368495372%5,846,479.19272,977 NS
argenx SEargenx SE0.036661426025%5,816,633.827,423 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.036566146832%5,801,517735,300 NS
TMX Group LimitedTMX Group Limited0.036440671332%5,781,609.29142,046 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.03643597942%5,780,864.88125,021 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.036418264729%5,778,054.3160,218 NS
Securitas ABSecuritas AB0.03609760322%5,727,178.74343,850 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.0360068907%5,712,786.46219,371 NS
LY CorporationLY Corporation0.035983303005%5,709,044.082,169,866 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.035866632347%5,690,533.33607,958 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.035825884108%5,684,068.2927,681 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.03578490405%5,677,566.471,683,804 NS
AEGON LTD.AEGON LTD.0.035717974552%5,666,947.56688,572 NS
Canadian National Railway CompanyCanadian National Railway Company0.035654604656%5,656,893.4150,466 NS
Lundin Gold Inc.Lundin Gold Inc.0.035624514174%5,652,119.3184,271 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.03542865086%5,621,044697,400 NS
TRYG A/STRYG A/S0.035328342993%5,605,129.34233,673 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.035297642458%5,600,258.45401,000 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.035279120559%5,597,319.8158,900 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.035273634929%5,596,449.46288,674 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.035244005564%5,591,748.521,321,000 NS
Sonova Holding AGSonova Holding AG0.035083425657%5,566,271.2125,427 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.03495432595%5,545,788.49247,587 NS
TENARIS S.A.TENARIS S.A.0.034735273974%5,511,034.11172,532 NS
NKT A/SNKT A/S0.034635610323%5,495,221.6637,299 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.034469893081%5,468,929.27114,537 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.034444495267%5,464,899.747,034 NS
NEXANS SANEXANS SA0.034389666881%5,456,200.7329,420 NS
Sandoz Group AGSandoz Group AG0.034356833143%5,450,991.3967,959 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.034325393156%5,446,003.18258,376 NS
ACCOR SAACCOR SA0.03421723804%5,428,843.49109,850 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.034003239066%5,394,890.81171,734 NS

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