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

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DFAX ETF holdings

Dimensional World ex. U.S. Core Equity 2 ETF (DFAX). 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 World ex. U.S. Core Equity 2 ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 10,646.
  • SEC series ID: Reported value S000070905.
Snapshot fieldReported value
FundDimensional World ex. U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings10,646
SEC series IDS000070905

Positions 1–600 of 10,646

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP4.479311781813%516,168,750.28516,168,750.28 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.453376914314%167,478,349.822,485,465 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.124869425109%129,623,137.14871,914 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.012848507742%116,714,525.34294,689 NS
Novartis AGNovartis AG0.664726159083%76,599,015.1518,086 NS
TOTALENERGIES SETOTALENERGIES SE0.598413128796%68,957,503.27741,391 NS
SK hynix Inc.SK hynix Inc.0.591906929993%68,207,768.3478,667 NS
Fujikura Ltd.Fujikura Ltd.0.560868256194%64,631,059.631,696,200 NS
ASML Holding N.V.ASML Holding N.V.0.560079260009%64,540,140.4944,851 NS
Tencent Holdings LimitedTencent Holdings Limited0.49738288811%57,315,390.46959,800 NS
SHELL PLCSHELL PLC0.490159119821%56,482,967.17622,951 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.400539154067%46,155,705.312,392,600 NS
Nestle S.A.Nestle S.A.0.360130910945%41,499,304.2410,557 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.31986254354%36,859,021.52205,349 NS
Roche Holding AGRoche Holding AG0.303826935789%35,011,175.2485,994 NS
CELESTICA INC.CELESTICA INC.0.284837122735%32,822,904.2480,136 NS
Deutsche Telekom AGDeutsche Telekom AG0.27731760842%31,956,400.97988,110 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.266226562178%30,678,3368,194 NS
ENGIE SAENGIE SA0.261916502616%30,181,670.85916,611 NS
BP P.L.C.BP P.L.C.0.252329445548%29,076,916.48613,696 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.24944282693%28,744,280.04312,914 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.239754989225%27,627,912.32153,200 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.239242591494%27,568,866.71713,814 NS
BASF SEBASF SE0.231138131032%26,634,957.79414,793 NS
Infineon Technologies AGInfineon Technologies AG0.229130923974%26,403,659.41393,989 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.228661846292%26,349,605.741,638,224 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.228016674572%26,275,260.06145,998 NS
ASTRAZENECA PLCASTRAZENECA PLC0.227132217276%26,173,340.56139,688 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.22372474925%25,780,684.5916,210 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.222081078053%25,591,277.881,423,600 NS
Hitachi, Ltd.Hitachi, Ltd.0.221610044437%25,536,998.82819,700 NS
Siemens Energy AGSiemens Energy AG0.216444975326%24,941,807.55117,745 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.213936044388%24,652,693.55552,324 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.21016570029%24,218,221.94507,826 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.208825340336%24,063,766.98863,475 NS
E.ON SEE.ON SE0.20578130256%23,712,990.511,070,135 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.20405034484%23,513,525.43305,468 NS
ABB LtdABB Ltd0.203852929653%23,490,776.5234,204 NS
Suncor Energy Inc.Suncor Energy Inc.0.20381406836%23,486,298.36343,066 NS
ORANGE SAORANGE SA0.201949253551%23,271,408.41,116,399 NS
ENI S.P.A.ENI S.P.A.0.199189877999%22,953,434.68815,306 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.191511350985%22,068,607.7519,690,200 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.190952817715%22,004,245.761,369,997 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.1885424048%21,726,484.3841,031 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.184723525262%21,286,419.84703,916 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.181206762441%20,881,169.4943,995 NS
SHELL PLCSHELL PLC0.175076407417%20,174,744.43446,392 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.172883238396%19,922,016.92482,338 NS
Banco Santander, S.A.Banco Santander, S.A.0.168727965867%19,443,188.491,596,814 NS
MediaTek Inc.MediaTek Inc.0.166593715337%19,197,250.39233,048 NS
Sony Group CorporationSony Group Corporation0.166478472642%19,183,970.52965,700 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.166429789502%19,178,360.57153,608 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.162194604147%18,690,323.4763,089 NS
VINCI SAVINCI SA0.159486583083%18,378,267.53121,923 NS
Aktiebolaget VolvoAktiebolaget Volvo0.158324506453%18,244,356.86528,972 NS
Deutsche Post AGDeutsche Post AG0.15778253818%18,181,903.72307,656 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.156475026535%18,031,234227,380 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.156025067526%17,979,383.4530,006 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.156011853537%17,977,860.7565,699 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.156002966919%17,976,836.71197,384 NS
Allianz SEAllianz SE0.155865899577%17,961,041.939,361 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.15374402153%17,716,529.53414,531 NS
AIA Group LimitedAIA Group Limited0.150933869532%17,392,704.641,602,000 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.148566220927%17,119,871.161,178,389 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.147682935682%17,018,086.721,157,458 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.145934803161%16,816,642.52187,946 NS
ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.0.145161776142%16,727,563.571,108,796 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.144816440128%16,687,769.14355,472 NS
Swiss Re AGSwiss Re AG0.14324013745%16,506,125.57102,490 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.14299094186%16,477,409.78559,500 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.142925245764%16,469,839.36563,264 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.14212642782%16,377,788.422,036,500 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.140975619745%16,245,176.274,199,117 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.139260524105%16,047,539.04633,976 NS
TESCO PLCTESCO PLC0.139105448527%16,029,669.072,447,164 NS
Repsol, S.A.Repsol, S.A.0.138834112151%15,998,401.91598,697 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.13849936208%15,959,827.341,893,968 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.137344669039%15,826,767.511,377,016 NS
UBS Group AGUBS Group AG0.136680411536%15,750,222.5358,775 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.135469356888%15,610,667.9103,627 NS
Tokyo Electron LimitedTokyo Electron Limited0.132744224719%15,296,640.1854,000 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.131616262083%15,166,660.680,818 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.130771793787%15,069,349.19199,477 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.130078962498%14,989,511.51621,437 NS
Heidelberg Materials AGHeidelberg Materials AG0.12925036548%14,894,029.0167,411 NS
Nordea Bank AbpNordea Bank Abp0.129108403052%14,877,670.12793,178 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.128125368376%14,764,391.162,757,745 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.127870634487%14,735,037.17226,600 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.126743131872%14,605,110.610,781,616 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.126234327353%14,546,479.0553,800 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.126059307565%14,526,310.831,368,028 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.125980109545%14,517,184.53791,956 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.125655103478%14,479,732.8466,336 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.124246680331%14,317,434.65118,963 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.123088998673%14,184,030.43403,249 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.122656857591%14,134,233.1152,300 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.122250790945%14,087,440.458,157 NS
ENEL - SPAENEL - SPA0.121904981806%14,047,591.51,206,700 NS
Nokia OyjNokia Oyj0.121856210759%14,041,971.421,128,760 NS
INPEX CORPORATIONINPEX CORPORATION0.121527978472%14,004,147.92528,800 NS
TDK CORPORATIONTDK CORPORATION0.120132468448%13,843,337.8750,500 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.119011428078%13,714,155.9298,400 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.118585541404%13,665,079.395,018 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.118562620726%13,662,438.0644,522 NS
KB Financial Group Inc.KB Financial Group Inc.0.117729436692%13,566,426.98125,369 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.116636708814%13,440,507.64292,601 NS
KBC GROEP NVKBC GROEP NV0.115308267397%13,287,426.1100,020 NS
Swiss Life Holding AGSwiss Life Holding AG0.113116354169%13,034,843.311,119 NS
NN Group N.V.NN Group N.V.0.112944593837%13,015,050.68149,328 NS
Airbus SEAirbus SE0.112724011691%12,989,632.1363,320 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.112588700169%12,974,039.65161,603 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.112268836163%12,937,180.46116,176 NS
RIO TINTO PLCRIO TINTO PLC0.111920236266%12,897,009.92128,354 NS
CaixaBank, S.A.CaixaBank, S.A.0.11186930943%12,891,141.421,013,786 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.110900010551%12,779,445.29253,708 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.1102096078%12,699,887.46136,387 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.110113404894%12,688,801.62185,699 NS
Mitsubishi CorporationMitsubishi Corporation0.109014504182%12,562,170.96394,500 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.108876545697%12,546,273.46318,919 NS
Sandoz Group AGSandoz Group AG0.108785217483%12,535,749.35156,757 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.10769710118%12,410,361.422,731,078 NS
Teck Resources LimitedTeck Resources Limited0.107515534449%12,389,438.77212,039 NS
SAFRAN SASAFRAN SA0.107360672958%12,371,593.4738,632 NS
Zurich Insurance Group AGZurich Insurance Group AG0.107295238417%12,364,053.1917,781 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.105361841817%12,141,260.28335,609 NS
Resonac Holdings CorporationResonac Holdings Corporation0.105248278748%12,128,173.96133,700 NS
Nutrien Ltd.Nutrien Ltd.0.104903189796%12,088,408159,058 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.104683685371%12,063,113.64112,206 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.104635453228%12,057,555.66420,539 NS
BNP PARIBAS SABNP PARIBAS SA0.104582113908%12,051,409.16115,136 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.104400844746%12,030,520.8111,704 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.104210634728%12,008,602.15139,600 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.104129146063%11,999,211.89584,500 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.103370422903%11,911,781.23471,512 NS
Iberdrola, S.A.Iberdrola, S.A.0.103221507836%11,894,621.16508,267 NS
GSK PLCGSK PLC0.10320056392%11,892,207.71227,341 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.102786458931%11,844,488.767,175,654 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.102497644544%11,811,207.54425,562 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.102296837735%11,788,067.78534,242 NS
Gold Fields LimitedGold Fields Limited0.102224625504%11,779,746.48277,301 NS
CENTRICA PLCCENTRICA PLC0.102067976345%11,761,695.184,029,640 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.102026859987%11,756,957.181,193,518 NS
BT GROUP PLCBT GROUP PLC0.101538765772%11,700,712.163,976,351 NS
UNILEVER PLCUNILEVER PLC0.101397806088%11,684,468.82198,109 NS
IHI CorporationIHI Corporation0.101305264777%11,673,804.92641,200 NS
ICICI BANK LIMITEDICICI BANK LIMITED0.101041313204%11,643,388.74437,886 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.10047828178%11,578,508.4177,143 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.099893191664%11,511,086.1732,153 NS
PetroChina Company LimitedPetroChina Company Limited0.099042411251%11,413,047.397,432,000 NS
Holcim AGHolcim AG0.09845582904%11,345,453.21122,416 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.096878956131%11,163,743.93342,080 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.096863971483%11,162,017.19129,441 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.09599101297%11,061,422.74290,622 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.095446362241%10,998,660.491,001,274 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.094874227509%10,932,731.15151,929 NS
Swiss Prime Site AGSwiss Prime Site AG0.094077791329%10,840,954.6762,662 NS
BARCLAYS PLCBARCLAYS PLC0.093891956237%10,819,540.16462,176 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.09345092012%10,768,717.83389,050 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.093218302371%10,741,912.37547,029 NS
TC Energy CorporationTC Energy Corporation0.092867063234%10,701,437.7159,890 NS
KOMATSU LTD.KOMATSU LTD.0.092811707755%10,695,058.87255,600 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.092473020042%10,656,030.55242,900 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.092182976938%10,622,607.74219,733 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.092011943041%10,602,898.83180,497 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.091893773257%10,589,281.661,563,143 NS
BAWAG Group AGBAWAG Group AG0.091817968768%10,580,546.4161,906 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.091490066679%10,542,760.96842,412 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.091451456787%10,538,311.793,605,000 NS
BANK OF MONTREALBANK OF MONTREAL0.091392830918%10,531,556.169,241 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.090928845399%10,478,089.22695,076 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.090869656848%10,471,268.69651,956 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.090564699388%10,436,127.24189,266 NS
Swisscom AGSwisscom AG0.090469427197%10,425,148.6512,325 NS
INDIAN RUPEEINDIAN RUPEE0.09045539522%10,423,531.69989,336,480.94 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.089826561048%10,351,068.652,794,200 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.089692778502%10,335,652.364,641,349 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.089399087601%10,301,809.2132,414 NS
ITOCHU CorporationITOCHU Corporation0.089109814843%10,268,475.16830,300 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.088144944173%10,157,289.31429,084 NS
EIFFAGE SAEIFFAGE SA0.087336695674%10,064,151.6562,624 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.087083782776%10,035,007.52,405,500 NS
ASM International N.V.ASM International N.V.0.086886320902%10,012,253.1910,276 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.086469290559%9,964,197.14850,833 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.086449584733%9,961,926.36232,235 NS
Lenovo Group LimitedLenovo Group Limited0.086068643843%9,918,029.046,652,000 NS
VALE S.A.VALE S.A.0.085928623986%9,901,894607,726 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.085911584215%9,899,930.44214,100 NS
SANTOS LIMITEDSANTOS LIMITED0.085700235373%9,875,575.881,717,017 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.085679328859%9,873,166.741,425,177 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.085666963232%9,871,741.81,153,849 NS
ASR Nederland N.V.ASR Nederland N.V.0.085652485553%9,870,073.48130,329 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.08472684126%9,763,407.84248,496 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.084568236166%9,745,131.1530,929 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.083507138032%9,622,856.63165,439 NS
SSE PLCSSE PLC0.083310051134%9,600,145.53267,510 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.083292701471%9,598,146.26132,014 NS
DSV A/SDSV A/S0.083178544653%9,584,991.5239,177 NS
Lundin Mining CorporationLundin Mining Corporation0.082796349793%9,540,949.7372,524 NS
REXEL SAREXEL SA0.082656929326%9,524,883.73227,063 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.082303937493%9,484,207.098,894,496 NS
IMI PLCIMI PLC0.082286387109%9,482,184.69249,933 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.082178761961%9,469,782.6249,871 NS
BEAZLEY PLCBEAZLEY PLC0.082144897285%9,465,880.26545,935 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.081902141291%9,437,906.53193,658 NS
DANONE SADANONE SA0.081700503043%9,414,670.96120,255 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.081497841572%9,391,317.4870,074 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.081301457852%9,368,687.4172,942 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.081248989457%9,362,641.27200,900 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.081200530904%9,357,057.22,912,503 NS
BOUYGUES SABOUYGUES SA0.081179204375%9,354,599.66158,604 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.08111497139%9,347,197.8465,162 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.081086582619%9,343,926.49240,000 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 SA0.080791447872%9,309,916.9543,350 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.080669636192%9,295,880.1149,391 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.08061271095%9,289,320.3916,560 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.079017650344%9,105,515.27124,583 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.079014442348%9,105,145.6126,320 NS
BOMBARDIER INC.BOMBARDIER INC.0.078900557152%9,092,022.1642,874 NS
KDDI CORPORATIONKDDI CORPORATION0.078700333678%9,068,949.62550,300 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.07822820837%9,014,544.761,646,100 NS
EQUINOR ASAEQUINOR ASA0.078154371704%9,006,036.27225,335 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.077928996005%8,980,065.34109,561 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.077911740759%8,978,076.95258,656 NS
HOYA CORPORATIONHOYA CORPORATION0.077513044685%8,932,133.6348,100 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.07741485634%8,920,819291,194 NS
EBARA CORPORATIONEBARA CORPORATION0.077142040191%8,889,381.32261,500 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.077107260334%8,885,373.597,210 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.076929772349%8,864,920.869,878,460 NS
MTU Aero Engines AGMTU Aero Engines AG0.076645385565%8,832,149.8525,847 NS
CARREFOUR SACARREFOUR SA0.076403057569%8,804,225.44442,798 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.076213944797%8,782,433.23616,600 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.076140592624%8,773,980.57290,213 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.07585516231%8,741,089.31152,103 NS
Alcon AGAlcon AG0.075786795647%8,733,211.15116,645 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.075702096036%8,723,450.88426,790 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.075472598288%8,697,004.95258,608 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.075339251378%8,681,638.86649,694 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.075295618053%8,676,610.821,905,000 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.07480915348%8,620,553.59114,845 NS
SANOFI SASANOFI SA0.074775212265%8,616,642.4192,026 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.074631265786%8,600,054.892,072,944 NS
UCB SAUCB SA0.074261526632%8,557,448.3931,553 NS
Woori Financial Group Inc.Woori Financial Group Inc.0.073805529731%8,504,902.07378,245 NS
Telefonica, S.A.Telefonica, S.A.0.073693988028%8,492,048.681,876,439 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.073354715765%8,452,95318,000 NS
DOLLARAMA INC.DOLLARAMA INC.0.072369804472%8,339,457.7965,385 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.072365952222%8,339,013.88805,000 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.072319129559%8,333,618.3211,094,392 NS
Intact Financial CorporationIntact Financial Corporation0.071809365166%8,274,876.1643,031 NS
MEITUANMEITUAN0.071776313619%8,271,067.5778,300 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.071261616479%8,211,756.92176,521 NS
LEGRAND SALEGRAND SA0.071028790892%8,184,927.5145,965 NS
PDD Holdings Inc.PDD Holdings Inc.0.070717093925%8,149,009.4481,588 NS
AGEAS SAAGEAS SA0.070373568748%8,109,423.68103,645 NS
Magna International Inc.Magna International Inc.0.070286557491%8,099,397.03127,209 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.070268659119%8,097,334.531,665,974 NS
L'OREAL SAL'OREAL SA0.070143545026%8,082,917.1418,824 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.070096582387%8,077,505.45114,479 NS
GLENCORE PLCGLENCORE PLC0.069965313858%8,062,378.861,044,957 NS
DANSKE BANK A/SDANSKE BANK A/S0.069931144324%8,058,441.37156,838 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.069891346154%8,053,855.27736,437 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.06979084599%8,042,274.245,047,736 NS
AXA SAAXA SA0.069675570491%8,028,990.59167,185 NS
BANKINTER, S.A.BANKINTER, S.A.0.069635220487%8,024,340.9482,922 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.06955556045%8,015,161.361,007,949 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.069123152867%7,965,333.33149,350 NS
NEXT PLCNEXT PLC0.068595418335%7,904,520.444,937 NS
ING Groep N.V.ING Groep N.V.0.068253598472%7,865,131.15270,849 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.068176768417%7,856,277.72658,000 NS
United Microelectronics CorporationUnited Microelectronics Corporation0.067694968355%7,800,7583,197,453 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.067423458246%7,769,470.82210,025 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.067188395904%7,742,383.6676,551 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.067079824681%7,729,872.578,091 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.066309671728%7,641,124.81326,348 NS
NOVOZYMES A/SNOVOZYMES A/S0.066140518354%7,621,632.6124,202 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.066113023416%7,618,464.25111,304 NS
MPI CORPORATIONMPI CORPORATION0.066095979219%7,616,500.1849,000 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.065828653814%7,585,695.22287,888 NS
YUM CHINA HOLDINGS, INC.YUM CHINA HOLDINGS, INC.0.065546017295%7,553,125.9155,300 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.065432136525%7,540,002.971,439,164 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.065255321085%7,519,627.832,851 NS
CARLSBERG A/SCARLSBERG A/S0.065104432989%7,502,240.455,428 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.065098467819%7,501,553.011,672,385 NS
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC0.065081680057%7,499,618.4980,013 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.064821637662%7,469,652.78187,582 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.064816432859%7,469,053.01408,646 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.064483094959%7,430,641.1784,995 NS
Erste Group Bank AGErste Group Bank AG0.064400688335%7,421,145.1367,159 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.0642893569%7,408,315.97260,992 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.064254730644%7,404,325.85775,545 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.06401047917%7,376,179.79488,556 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.063973971089%7,371,972.8236,500 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.063779388054%7,349,550.25123,870 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.063679518347%7,338,041.87744,007 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.063635216816%7,332,936.8377,191 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.063416397692%7,307,721.44947,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.063215464792%7,284,567.1538,865 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.063153035876%7,277,373.22138,813 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.063151370135%7,277,181.27243,567 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.062911891994%7,249,585.26296,675 NS
BP P.L.C.BP P.L.C.0.062578282732%7,211,142.15909,014 NS
Canadian National Railway CompanyCanadian National Railway Company0.062396756094%7,190,224.1264,124 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.062344873637%7,184,245.5268,434 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.062251560331%7,173,492.6411,105,800 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.062035154993%7,148,555.454,205 NS
NEC CorporationNEC Corporation0.061999637072%7,144,462.53273,000 NS
OceanaGold CorporationOceanaGold Corporation0.061907032324%7,133,791.32230,856 NS
Aritzia Inc.Aritzia Inc.0.061875506283%7,130,158.4567,691 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.061786789366%7,119,935.256,632,080 NS
Logitech international S.A.Logitech international S.A.0.061212388028%7,053,744.7271,049 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.061134671689%7,044,789.161,171,701 NS
SPIE SASPIE SA0.060704946822%6,995,270.27120,960 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.060414493943%6,961,800.24350,207 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.060135914909%6,929,698.48226,800 NS
Brookfield CorporationBrookfield Corporation0.060096468892%6,925,152.96153,483 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.059885117794%6,900,798.1412,867 NS
Geberit AGGeberit AG0.059711582377%6,880,800.9710,207 NS
adidas AGadidas AG0.059578423519%6,865,456.5539,706 NS
Lonza Group AGLonza Group AG0.059337213944%6,837,661.0211,159 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.059189827334%6,820,677.08261,914 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.058949864527%6,793,025.2214,497 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.058907847479%6,788,183.4343,743 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.058901723502%6,787,477.74170,700 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.058877271592%6,784,660.0527,941 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.058850721168%6,781,600.541,374,880 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.058701074372%6,764,356.15271,050 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.058291468057%6,717,155.6615,224 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.058272283171%6,714,944.85425,805 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.058017780985%6,685,617.56833,800 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.057668171316%6,645,330.66564,252 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.057606849019%6,638,264.25287,600 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.057545905429%6,631,241.48442,235 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.057415927231%6,616,263.58351,395 NS
Brenntag SEBrenntag SE0.057185099667%6,589,664.4190,489 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.057033843276%6,572,234.543,451 NS
PRIO S.A.PRIO S.A.0.056551172985%6,516,614.54488,908 NS
BANK OF MONTREALBANK OF MONTREAL0.056374133565%6,496,213.5942,748 NS
METRO INC.METRO INC.0.056259892832%6,483,049.1896,904 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.05613642322%6,468,821.29682,624 NS
Amrize AGAmrize AG0.056051897255%6,459,081.03118,132 NS
NKT A/SNKT A/S0.056046492251%6,458,458.1943,837 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.055951923846%6,447,560.7198,500 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.055917719166%6,443,619.16109,139 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.055837876197%6,434,418.548,169,814 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.055821846458%6,432,571.37122,190 NS
DIPLOMA PLCDIPLOMA PLC0.05521608318%6,362,766.8867,471 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.055175380068%6,358,076.5266,851 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.055082629357%6,347,388.4799,854 NS
Wiwynn CorporationWiwynn Corporation0.055058299893%6,344,584.8943,000 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.054898640509%6,326,186.711,025,616 NS
Partners Group Holding AGPartners Group Holding AG0.054878019762%6,323,810.55,832 NS
Accelleron Industries AGAccelleron Industries AG0.054803686715%6,315,244.8159,077 NS
GENMAB A/SGENMAB A/S0.054757666853%6,309,941.7623,784 NS
Euronext N.V.Euronext N.V.0.054694531809%6,302,666.4637,599 NS
CAPGEMINI SECAPGEMINI SE0.054687140323%6,301,814.7152,157 NS
HALEON PLCHALEON PLC0.054586496625%6,290,217.141,361,499 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.054464993187%6,276,215.82306,200 NS
Metso OyjMetso Oyj0.054432840941%6,272,510.79364,250 NS
Orion OyjOrion Oyj0.054367161508%6,264,942.2977,740 NS
Suncor Energy Inc.Suncor Energy Inc.0.054304459669%6,257,716.9191,506 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.054156467334%6,240,663.171,155,024 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.054114428765%6,235,818.9678,600 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.054023541307%6,225,345.58106,395 NS
FORTESCUE LTDFORTESCUE LTD0.053972121214%6,219,420.24440,240 NS
WH GROUP LIMITEDWH GROUP LIMITED0.053881590682%6,208,988.055,109,208 NS
Pan American Silver Corp.Pan American Silver Corp.0.053765695053%6,195,632.94118,486 NS
CMOC Group LimitedCMOC Group Limited0.053577108689%6,173,901.392,748,000 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.053431720448%6,157,147.731,417,800 NS
Games Workshop Group PLCGames Workshop Group PLC0.053358906311%6,148,757.0723,217 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.053282430666%6,139,944.4884,400 NS
BYD COMPANY LIMITEDBYD COMPANY LIMITED0.053230598021%6,133,971.6468,800 NS
SGS SASGS SA0.053193793153%6,129,730.4356,637 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.053156480448%6,125,430.7418,636 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.053131942625%6,122,603.15237,839 NS
CO-TECH DEVELOPMENT CORP.CO-TECH DEVELOPMENT CORP.0.053123225055%6,121,598.59499,253 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.053060525733%6,114,373.5216,438 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.052836207275%6,088,524.454,635 NS
China Petroleum & Chemical CorporationChina Petroleum & Chemical Corporation0.052607425982%6,062,161.0310,301,400 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.052575861237%6,058,523.7286,600 NS
Li Auto Inc.Li Auto Inc.0.052568012681%6,057,619.28702,500 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.052564980675%6,057,269.8980,431 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.052476420743%6,047,064.7880,321 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.052449094159%6,043,915.831,785,900 NS
EXPERIAN PLCEXPERIAN PLC0.052447303367%6,043,709.47165,403 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.052356270466%6,033,219.3919,411 NS
Aspeed Technology IncAspeed Technology Inc0.052342702154%6,031,655.8611,600 NS
SASOL LIMITEDSASOL LIMITED0.052155817112%6,010,120.36436,387 NS
PERNOD RICARD SAPERNOD RICARD SA0.052149688102%6,009,414.0981,523 NS
Fresenius Medical Care AGFresenius Medical Care AG0.052138533489%6,008,128.7132,655 NS
NETEASE, INC.NETEASE, INC.0.052125624618%6,006,641.1651,116 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.052089613006%6,002,491.4724,390 NS
China Tower Corporation LimitedChina Tower Corporation Limited0.051680095641%5,955,301.14,210,500 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.051586121592%5,944,472.1165,900 NS
AltaGas Ltd.AltaGas Ltd.0.051582248861%5,944,025.83158,916 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.051548671688%5,940,156.6169,380 NS
Hannover Rueck SEHannover Rueck SE0.051344500332%5,916,629.1319,580 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.051241009296%5,904,703.45362,924 NS
Givaudan SAGivaudan SA0.051176501826%5,897,2701,656 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.051167840316%5,896,271.91,398,000 NS
Wartsila Oyj AbpWartsila Oyj Abp0.051116123608%5,890,312.38140,458 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.051064136234%5,884,321.67122,000 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.050963857359%5,872,766.14237,496 NS
Enbridge Inc.Enbridge Inc.0.050829506665%5,857,284.38105,689 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.050569695105%5,827,345.27115,872 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.050508150217%5,820,253.2167,355 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.050228838326%5,788,067534,377 NS
J SAINSBURY PLCJ SAINSBURY PLC0.049936035271%5,754,326.151,287,933 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.049647669884%5,721,096.67340,638 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.049647634391%5,721,092.5899,533 NS
YAGEO CORPORATIONYAGEO CORPORATION0.049607216786%5,716,435.1571,364 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.049390156172%5,691,422.35123,708 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.049383984813%5,690,711.225,744 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.049252357101%5,675,543.22272,400 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.049019963592%5,648,763.640,300 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.048814336762%5,625,068.4172,196 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.048767562088%5,619,678.38104,700 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.048661117321%5,607,412.3380,993 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.048622348275%5,602,944.8219,322 NS
Li Ning Co LtdLi Ning Co Ltd0.04859489881%5,599,781.712,169,500 NS
VAT Group AGVAT Group AG0.048486993536%5,587,347.367,495 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.048472793553%5,585,711.0460,543 NS
HDFC BANK LIMITEDHDFC BANK LIMITED0.048404936723%5,577,891.63686,042 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.048276181689%5,563,054.6837,083 NS
Sandvik AktiebolagSandvik Aktiebolag0.048260989377%5,561,304.01134,306 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.048133969075%5,546,666.96448,383 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.048111472925%5,544,074.6426,483 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.048088432838%5,541,419.6489,394 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.047998064238%5,531,006.1139,851 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.047929303334%5,523,082.526,543 NS
DPM Metals Inc.DPM Metals Inc.0.047770062664%5,504,732.59164,273 NS
ArcelorMittal SAArcelorMittal SA0.047527904236%5,476,827.7295,732 NS
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INC.0.04748907453%5,472,353.2288,278 NS
Acciona, S.A.Acciona, S.A.0.047445270509%5,467,305.5118,839 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.047390357174%5,460,977.63557,500 NS
CHROMA ATE INC.CHROMA ATE INC.0.047357176846%5,457,154.1381,560 NS
Telia Company ABTelia Company AB0.047336026741%5,454,716.921,045,721 NS
JYSKE BANK A/SJYSKE BANK A/S0.047304720687%5,451,109.439,192 NS
Wistron CorporationWistron Corporation0.047297502674%5,450,277.641,260,506 NS
AVIVA PLCAVIVA PLC0.047180751656%5,436,823.96641,608 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.046970206136%5,412,561.9721,671 NS
SHINHAN FINANCIAL GROUP CO.,LTDSHINHAN FINANCIAL GROUP CO.,LTD0.046917905747%5,406,535.1980,270 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.046765707273%5,388,996.7621,720 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.046648875462%5,375,533.77281,301 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.04662027139%5,372,237.61279,935 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.046553579407%5,364,552.43628,525 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.046371489913%5,343,569.547,874,806 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.046358487321%5,342,071.233,014 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.046224726296%5,326,657.3988,692 NS
FRESNILLO PLCFRESNILLO PLC0.046219592566%5,326,065.81121,161 NS
ALSTOM SAALSTOM SA0.046153468645%5,318,446.09265,449 NS
Technip Energies N.V.Technip Energies N.V.0.046119848863%5,314,571.95112,421 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.046053119218%5,306,882.43115,614 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.046041844068%5,305,583.152,537,400 NS
SCOR SESCOR SE0.046024606525%5,303,596.8142,535 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.045861367727%5,284,786.15307,326 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.045814822847%5,279,422.646,721 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.045623492326%5,257,374.831,534,462 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.045503600306%5,243,559.234,261 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.045499325437%5,243,066.59274,100 NS
THALES SATHALES SA0.045487274647%5,241,677.9319,104 NS
Amrize AGAmrize AG0.045470384571%5,239,731.6297,429 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.045376830798%5,228,951.0567,346 NS
SAP SESAP SE0.045373479702%5,228,564.8930,634 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.045359923366%5,227,002.74158,188 NS
Marubeni CorporationMarubeni Corporation0.045327147172%5,223,225.81134,800 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.045232586664%5,212,329.23158,417 NS
Lundin Gold Inc.Lundin Gold Inc.0.045148835038%5,202,678.277,570 NS
Stora Enso OyjStora Enso Oyj0.045077572874%5,194,466.38468,095 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.044984479902%5,183,738.91389,093 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.04497491345%5,182,636.5328,629 NS
HDFC BANK LIMITEDHDFC BANK LIMITED0.044781856788%5,160,389.85203,085 NS
IPSEN SAIPSEN SA0.044759602494%5,157,825.426,329 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.044736067762%5,155,113.4652,904 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.044677018406%5,148,308.91194,282 NS
KINGFISHER PLCKINGFISHER PLC0.044636042458%5,143,587.091,321,672 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.044635786196%5,143,557.561,838,200 NS
Magna International Inc.Magna International Inc.0.044604354224%5,139,935.5380,925 NS
NEXANS SANEXANS SA0.044575886223%5,136,655.0527,697 NS
SoftBank Corp.SoftBank Corp.0.044573579177%5,136,389.23,627,300 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.044501669374%5,128,102.7513,274 NS
Vibra Energia S.A.Vibra Energia S.A.0.044386653261%5,114,848.99765,292 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.044352845687%5,110,953.21294,902 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.044286825121%5,103,345.4439,598 NS
Kesko OyjKesko Oyj0.044092444284%5,080,946.13206,651 NS
Ferrovial SEFerrovial SE0.044067977187%5,078,126.6974,076 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.044035951206%5,074,436.21205,238 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.044019190866%5,072,504.85116,104 NS
The Swatch Group LtdThe Swatch Group Ltd0.043942617767%5,063,681.0321,909 NS
SUBARU CORPORATIONSUBARU CORPORATION0.043899265956%5,058,685.43337,400 NS
WIN SEMICONDUCTORS CORP.WIN SEMICONDUCTORS CORP.0.043874980143%5,055,886.88298,868 NS
Fortum OyjFortum Oyj0.043833272205%5,051,080.71200,837 NS
Tele2 ABTele2 AB0.04378805879%5,045,870.59246,418 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.043708375497%5,036,688.373,057,183 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.043658157219%5,030,901.5279,827 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.043626170029%5,027,215.5129,745 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.043605180727%5,024,796.83294,900 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.043604690941%5,024,740.39768,800 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.043592069225%5,023,285.94118,779 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.043476419185%5,009,959.13377,050 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.043296487736%4,989,224.92599,897 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.043136380828%4,970,775.17611,300 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.043050589785%4,960,889.132,036,053 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.042938267756%4,947,945.82298,834 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.042821495564%4,934,489.779,339 NS
Aurubis AGAurubis AG0.042802814956%4,932,337.0622,939 NS
SBM Offshore N.V.SBM Offshore N.V.0.042752940762%4,926,589.86115,253 NS
KEYERA CORP.KEYERA CORP.0.042744228832%4,925,585.95127,748 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.042706842191%4,921,277.742,751,753 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.042701234989%4,920,631.656,585 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.042614462724%4,910,632.4942,903 NS
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.0.04241183909%4,887,283.3748,229 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.042331668787%4,878,045.03227,760 NS
QUEBECOR INC.QUEBECOR INC.0.042220149126%4,865,194.18115,810 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.042207883035%4,863,780.711,712,294 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.042189449057%4,861,656.491,719,187 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.042047258832%4,845,271.35152,000 NS
Vonovia SEVonovia SE0.042044620113%4,844,967.28180,281 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.042001547647%4,840,003.874,954,866 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.04188473944%4,826,543.6347,039 NS
Pan American Silver Corp.Pan American Silver Corp.0.041824582598%4,819,611.4992,290 NS
Sampo OyjSampo Oyj0.041751238235%4,811,159.73463,437 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.041683891237%4,803,399.07889,633 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.041596851343%4,793,369.12287,643 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.041521171037%4,784,648.18207,038 NS
ELIS SAELIS SA0.041501568739%4,782,389.33155,251 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.041500231026%4,782,235.181,224,992 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.041287659975%4,757,739.78144,563 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.041227411319%4,750,797.09395,118 NS
HORIBA, Ltd.HORIBA, Ltd.0.041098178128%4,735,905.0434,200 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.041029703597%4,728,014.45403,206 NS
Fujitsu LimitedFujitsu Limited0.04092606356%4,716,071.6232,400 NS
VALLOUREC SAVALLOUREC SA0.040882966535%4,711,105.36156,574 NS
Winbond Electronics CorporationWinbond Electronics Corporation0.040875870709%4,710,287.681,661,950 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.040818990332%4,703,733.13120,500 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.040759699554%4,696,900.8235,088 NS
ORICA LIMITEDORICA LIMITED0.040737966114%4,694,396.39310,782 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.040714365342%4,691,676.787,395 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.040599691576%4,678,462.471,367,888 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.040582382266%4,676,467.851,121,000 NS
DISCO CORPORATIONDISCO CORPORATION0.040575355083%4,675,658.089,900 NS
COEUR MINING, INC.COEUR MINING, INC.0.040399682101%4,655,414.59259,692 NS
RENAULT SARENAULT SA0.040158361361%4,627,606.25132,514 NS
3SBio Inc.3SBio Inc.0.040142552998%4,625,784.591,566,000 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.040121029478%4,623,304.35126,240 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.039964945864%4,605,318.22677,110 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.039943509645%4,602,848.0480,390 NS
TAISEI CORPORATIONTAISEI CORPORATION0.039904645314%4,598,369.5542,500 NS
Symrise AGSymrise AG0.039897608759%4,597,558.752,091 NS
Global Unichip CorpGlobal Unichip Corp0.039669912477%4,571,320.3634,000 NS
Alchip Technologies LtdAlchip Technologies Ltd0.03963841542%4,567,690.8335,000 NS
TRYG A/STRYG A/S0.039628614228%4,566,561.4190,376 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.039573612984%4,560,223.392,059,000 NS
INFORMA PLCINFORMA PLC0.039470568605%4,548,349.18422,309 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.039430237519%4,543,701.6770,589 NS
AEGON LTD.AEGON LTD.0.039403018108%4,540,565.07551,709 NS
AL Sydbank A/SAL Sydbank A/S0.03940164412%4,540,406.7453,314 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.039334568223%4,532,677.32173,200 NS
SSR MINING INC.SSR MINING INC.0.039316063432%4,530,544.94157,631 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.039251506497%4,523,105.79225,400 NS
KONE OyjKONE Oyj0.039212731723%4,518,637.6271,071 NS
POSCO Holdings Inc.POSCO Holdings Inc.0.039194925685%4,516,585.7614,500 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.039188676224%4,515,865.61284,089 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.039146859204%4,511,046.8787,100 NS
EDP, S.A.EDP, S.A.0.0390963956%4,505,231.75827,185 NS
voestalpine AGvoestalpine AG0.039016559573%4,496,031.9387,307 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.038944209188%4,487,694.71327,700 NS
PSP Swiss Property AGPSP Swiss Property AG0.038944149831%4,487,687.8722,483 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.0388882643%4,481,247.9662,220 NS
SAAB AktiebolagSAAB Aktiebolag0.038758094752%4,466,248.0173,788 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.038721642558%4,462,047.48399,900 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.038697137278%4,459,223.6497,354 NS
Konecranes OyjKonecranes Oyj0.038661357976%4,455,100.65135,930 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.038660729168%4,455,028.19517,705 NS
Pandora A/SPandora A/S0.038639977903%4,452,636.9458,627 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.03855890101%4,443,294.13226,933 NS
Sandoz Group AGSandoz Group AG0.038524263038%4,439,302.6655,346 NS
RELX PLCRELX PLC0.038365000065%4,420,950.16120,824 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.038234856205%4,405,953.17656,761 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.038211664687%4,403,280.7290,999 NS
SAPUTO INC.SAPUTO INC.0.038136887933%4,394,663.9145,431 NS
Georg Fischer AGGeorg Fischer AG0.038080357801%4,388,149.7180,482 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.038033866897%4,382,792.3852,488 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.037930613898%4,370,894.1326,324 NS
South Bow CorporationSouth Bow Corporation0.037876054539%4,364,607.04127,471 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.037855149674%4,362,198.09466,043 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.03781808221%4,357,926.66165,449 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.037789688492%4,354,654.74391,700 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.037708715995%4,345,323.961,449,400 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.037649161492%4,338,461.26717,533 NS
EMBRAER S.A.EMBRAER S.A.0.037614360461%4,334,45169,130 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.037515826558%4,323,096.5537,207 NS
SUMCO CORPORATIONSUMCO CORPORATION0.03746002529%4,316,666.35273,200 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.037417849435%4,311,806.26114,600 NS
Boliden ABBoliden AB0.037276964121%4,295,571.4982,779 NS
Constellation Software Inc.Constellation Software Inc.0.037239678492%4,291,274.922,361 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.037168719971%4,283,098.0962,197 NS
DRAX GROUP PLCDRAX GROUP PLC0.037164501683%4,282,612356,684 NS
Avolta AGAvolta AG0.037149824236%4,280,920.6677,858 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.03696548393%4,259,678.4180,513 NS
Lasertec CorporationLasertec Corporation0.036879708854%4,249,794.215,600 NS

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