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Dimensional International Core Equity 2 ETF (DFIC) ETF Holdings

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DFIC ETF holdings

Dimensional International Core Equity 2 ETF (DFIC). 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 2 ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 4,115.
  • SEC series ID: Reported value S000075152.
Snapshot fieldReported value
FundDimensional International Core Equity 2 ETF
Report date2026-04-30
Reported holdings4,115
SEC series IDS000075152

Positions 1–600 of 4,115

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.720759427174%371,293,049.72371,293,049.72 NS
ASML Holding N.V.ASML Holding N.V.0.93695311134%127,862,895.4488,856 NS
SHELL PLCSHELL PLC0.886483987075%120,975,540.81,334,240 NS
TOTALENERGIES SETOTALENERGIES SE0.816875228555%111,476,263.511,198,528 NS
Novartis AGNovartis AG0.776630530986%105,984,202.6716,836 NS
Nestle S.A.Nestle S.A.0.627266793144%85,601,026.79846,860 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.625294521463%85,331,877.39475,401 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.560128253291%76,438,852.083,962,405 NS
Roche Holding AGRoche Holding AG0.514413190705%70,200,268.53172,425 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.459429591129%62,696,838.36682,526 NS
Deutsche Telekom AGDeutsche Telekom AG0.450948577492%61,539,462.451,902,835 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.41561723314%56,717,910.621,468,542 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.410089961491%55,963,622.122,530,001 NS
BASF SEBASF SE0.401449591465%54,784,499.37853,173 NS
ASTRAZENECA PLCASTRAZENECA PLC0.399671931881%54,541,908.04291,092 NS
ENGIE SAENGIE SA0.39963735971%54,537,190.091,656,283 NS
Infineon Technologies AGInfineon Technologies AG0.380890470876%51,978,864.11775,616 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.377913127526%51,572,555.93,210,937 NS
BP P.L.C.BP P.L.C.0.376126523562%51,328,743.961,083,342 NS
Suncor Energy Inc.Suncor Energy Inc.0.375731943774%51,274,896.96748,976 NS
Siemens Energy AGSiemens Energy AG0.371269336283%50,665,899.66239,183 NS
RIO TINTO PLCRIO TINTO PLC0.360955607139%49,258,419.12493,335 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.349769381163%47,731,871.821,000,878 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.344780584264%47,051,067.19611,248 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.341194316594%46,561,661.091,043,177 NS
E.ON SEE.ON SE0.334970062804%45,712,257.742,062,932 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.332087380425%45,318,867.6420,788 NS
ORANGE SAORANGE SA0.327479802618%44,690,086.682,143,917 NS
ENI S.P.A.ENI S.P.A.0.31310253661%42,728,068.691,517,701 NS
Hitachi, Ltd.Hitachi, Ltd.0.310384053194%42,357,086.241,359,600 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.306095802529%41,771,882.842,323,700 NS
Deutsche Post AGDeutsche Post AG0.302493595952%41,280,301.61698,504 NS
Sony Group CorporationSony Group Corporation0.28914416497%39,458,548.871,986,300 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.286478456482%39,094,768.44131,964 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.280147093042%38,230,748.19253,784 NS
ABB LtdABB Ltd0.277408464564%37,857,016.61377,436 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.275981246454%37,662,248.87413,528 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.274981357148%37,525,797.281,283,372 NS
VINCI SAVINCI SA0.268481693891%36,638,809.71243,065 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.267158620824%36,458,254.3459,751 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.263677663464%35,983,219.5522,625 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.262004554005%35,754,895.8367,524 NS
TESCO PLCTESCO PLC0.259661369702%35,435,129.215,409,692 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.256995035273%35,071,263.361,159,764 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.251082374796%34,264,382.12190,000 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.248490850855%33,910,725.4156,594 NS
BARCLAYS PLCBARCLAYS PLC0.234303581826%31,974,635.685,453,882 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.232946372739%31,789,421.84168,904 NS
KBC GROEP NVKBC GROEP NV0.230735363175%31,487,692.67237,021 NS
Fujikura Ltd.Fujikura Ltd.0.230016678596%31,389,616.16823,800 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.228696152378%31,209,408.31249,970 NS
GSK PLCGSK PLC0.227726964775%31,077,146.481,185,911 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.227599926381%31,059,809.97411,147 NS
Tokyo Electron LimitedTokyo Electron Limited0.227502497335%31,046,514.15109,600 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.225303607505%30,746,438.9217,803 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.224037020235%30,573,591.942,660,071 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.222994619677%30,431,338.98773,547 NS
Zurich Insurance Group AGZurich Insurance Group AG0.222358018788%30,344,464.1643,639 NS
Nordea Bank AbpNordea Bank Abp0.218510835664%29,819,451.791,589,774 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.217439319358%29,673,225.5108,439 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.216555438576%29,552,605.21109,300 NS
Aktiebolaget VolvoAktiebolaget Volvo0.215916941914%29,465,471.68854,314 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.214220782142%29,234,002.361,154,922 NS
SAFRAN SASAFRAN SA0.212871006443%29,049,802.9390,712 NS
INPEX CORPORATIONINPEX CORPORATION0.205957082039%28,106,282.511,061,300 NS
UBS Group AGUBS Group AG0.201126509239%27,447,070.2625,218 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.20035458537%27,341,728.31,859,604 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.199815884338%27,268,213.555,093,253 NS
AIA Group LimitedAIA Group Limited0.199398905531%27,211,309.832,506,368 NS
Banco Santander, S.A.Banco Santander, S.A.0.19865219917%27,109,409.282,226,419 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.197183461186%26,908,975.46585,500 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.194904933318%26,598,032.2998,419 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.193886573645%26,459,060.11576,016 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.193582003217%26,417,496.39329,053 NS
NN Group N.V.NN Group N.V.0.193518281955%26,408,800.56303,001 NS
Sandoz Group AGSandoz Group AG0.193346767068%26,385,394.49329,944 NS
Swiss Re AGSwiss Re AG0.192995725229%26,337,488.97163,535 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 SA0.190202495737%25,956,306.17120,861 NS
Intact Financial CorporationIntact Financial Corporation0.188873751103%25,774,976.78134,035 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.187901284678%25,642,267.5923,900 NS
ENEL - SPAENEL - SPA0.182784803806%24,944,038.262,142,714 NS
SSE PLCSSE PLC0.181941007895%24,828,888.22691,862 NS
Heidelberg Materials AGHeidelberg Materials AG0.178365236486%24,340,914.51110,168 NS
Allianz SEAllianz SE0.178223896507%24,321,626.3153,300 NS
BT GROUP PLCBT GROUP PLC0.17788620591%24,275,542.798,249,761 NS
Nokia OyjNokia Oyj0.177874372473%24,273,927.921,951,253 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.177564443082%24,231,632.8878,964 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.176123509978%24,034,993.5133,550 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.176084020636%24,029,604.52511,863 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.175481529901%23,947,384.6307,807 NS
Magna International Inc.Magna International Inc.0.174440988039%23,805,385.29373,887 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.173958135798%23,739,492.04404,126 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.173787531682%23,716,210.26430,109 NS
Repsol, S.A.Repsol, S.A.0.173313635106%23,651,539.16885,095 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.173107179386%23,623,364.832,224,751 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.172872664219%23,591,361.32468,355 NS
UNILEVER PLCUNILEVER PLC0.17252942868%23,544,521.1399,195 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.172408269888%23,527,986.96508,826 NS
Holcim AGHolcim AG0.171847308113%23,451,434.36253,038 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.171826591703%23,448,607.26360,600 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.171067735125%23,345,048.61479,021 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.170007249936%23,200,327.7641,304 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.169729398554%23,162,410.244,257,796 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.169463007039%23,126,056.671,439,861 NS
Swisscom AGSwisscom AG0.166447637634%22,714,559.1726,854 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.165511229457%22,586,770.64202,681 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.164257562482%22,415,686.85542,713 NS
Resonac Holdings CorporationResonac Holdings Corporation0.163508623122%22,313,481.57245,982 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.163000331487%22,244,116.69154,671 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.162916673494%22,232,700.16921,726 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.162836595567%22,221,772.195,743,971 NS
ASM International N.V.ASM International N.V.0.159479878117%21,763,692.0522,337 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.158004735273%21,562,384.18179,161 NS
Pan American Silver Corp.Pan American Silver Corp.0.157047757316%21,431,788.56409,864 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.157041541441%21,430,940.3727,700 NS
BNP PARIBAS SABNP PARIBAS SA0.156537940181%21,362,215.5204,089 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.156469853679%21,352,923.96771,434 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.156327941472%21,333,557.671,468,424 NS
KDDI CORPORATIONKDDI CORPORATION0.15632658986%21,333,373.221,294,500 NS
CaixaBank, S.A.CaixaBank, S.A.0.15563980845%21,239,650.431,670,330 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.155509642698%21,221,887.14141,393 NS
TC Energy CorporationTC Energy Corporation0.154316939829%21,059,122.92314,644 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.153575469324%20,957,936.89584,900 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.152059492562%20,751,056.55668,311 NS
CENTRICA PLCCENTRICA PLC0.148990420017%20,332,230.366,965,966 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.14893063239%20,324,071.34473,800 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.148386426864%20,249,805.41318,560 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.147780739232%20,167,149.22851,940 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.14771559931%20,158,259.792,392,200 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.146882204838%20,044,529.2793,436 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.145333042543%19,833,120.14272,787 NS
Airbus SEAirbus SE0.144786378982%19,758,518.7796,316 NS
ITOCHU CorporationITOCHU Corporation0.141541425064%19,315,690.631,561,850 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.141355967068%19,290,381.791,212,469 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.141350426815%19,289,625.73548,400 NS
GLENCORE PLCGLENCORE PLC0.141311278216%19,284,283.252,499,417 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.141228371541%19,272,969.25682,229 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.141214877333%19,271,127.74981,377 NS
Mitsubishi CorporationMitsubishi Corporation0.141171292047%19,265,179.8605,000 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.14090626057%19,229,011.83397,760 NS
Geberit AGGeberit AG0.140321522078%19,149,214.528,406 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.13974539294%19,070,592.06188,556 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.139182093378%18,993,720.43220,802 NS
LEGRAND SALEGRAND SA0.139004463519%18,969,479.87106,529 NS
SANTOS LIMITEDSANTOS LIMITED0.138939616196%18,960,630.373,296,590 NS
BP P.L.C.BP P.L.C.0.138469006502%18,896,407.822,382,022 NS
Swiss Life Holding AGSwiss Life Holding AG0.138073505757%18,842,435.1416,073 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.137322495342%18,739,947.23653,605 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.136607004729%18,642,306.59200,204 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.136417585766%18,616,457.21489,119 NS
Nutrien Ltd.Nutrien Ltd.0.136257537852%18,594,616244,666 NS
Lundin Mining CorporationLundin Mining Corporation0.134721376458%18,384,981.13717,837 NS
KOMATSU LTD.KOMATSU LTD.0.134635345724%18,373,240.8439,100 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.134485434496%18,352,782.91244,500 NS
ASR Nederland N.V.ASR Nederland N.V.0.134452356462%18,348,268.86242,279 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.132993868086%18,149,233.77312,027 NS
TDK CORPORATIONTDK CORPORATION0.132745300186%18,115,312.53982,100 NS
ING Groep N.V.ING Groep N.V.0.132581193919%18,092,917.49623,060 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.131908535149%18,001,121.97246,294 NS
BEAZLEY PLCBEAZLEY PLC0.130530825601%17,813,110.51,027,353 NS
BAWAG Group AGBAWAG Group AG0.130411593873%17,796,839.34104,128 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.12893523403%17,595,365.3992,663 NS
DSV A/SDSV A/S0.128422451629%17,525,387.6771,632 NS
SANOFI SASANOFI SA0.127849768679%17,447,235.52186,337 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.127475935052%17,396,219.68241,346 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.127081579788%17,342,403.322,560,009 NS
EQUINOR ASAEQUINOR ASA0.126671095533%17,286,385.89432,513 NS
Swiss Prime Site AGSwiss Prime Site AG0.126212985006%17,223,869.0699,556 NS
EIFFAGE SAEIFFAGE SA0.125428433514%17,116,803.91106,509 NS
DOLLARAMA INC.DOLLARAMA INC.0.123955258623%16,915,764.6132,627 NS
DANSKE BANK A/SDANSKE BANK A/S0.123373067347%16,836,314.88327,678 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.123194777839%16,811,984.335,800 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.123132600618%16,803,499.18548,501 NS
Alcon AGAlcon AG0.12174912754%16,614,701.18221,914 NS
BANK OF MONTREALBANK OF MONTREAL0.120852600522%16,492,355.1108,431 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.119991512041%16,374,845.2127,490 NS
VAT Group AGVAT Group AG0.119846177168%16,355,011.8321,939 NS
Enbridge Inc.Enbridge Inc.0.119630014024%16,325,512.76294,578 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.118279647925%16,141,232.761,378,284 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.117795576265%16,075,173.1478,000 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.117484176479%16,032,677.4408,060 NS
CARREFOUR SACARREFOUR SA0.117120603743%15,983,061.83803,849 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.117043573301%15,972,549.74946,802 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.116676316956%15,922,431.48458,721 NS
MTU Aero Engines AGMTU Aero Engines AG0.116494831064%15,897,664.746,524 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.116261276498%15,865,792.28524,836 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.115723937483%15,792,463.454,461 NS
BOUYGUES SABOUYGUES SA0.114853162536%15,673,631.62265,741 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.114803585751%15,666,866.04336,777 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.114670677646%15,648,728.51677,141 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.112441124218%15,344,468.72384,188 NS
UCB SAUCB SA0.112417111766%15,341,191.8256,566 NS
HOYA CORPORATIONHOYA CORPORATION0.112263197216%15,320,187.6182,500 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.112127012781%15,301,602.979,604,056 NS
AGEAS SAAGEAS SA0.110367493521%15,061,487.19192,498 NS
Teck Resources LimitedTeck Resources Limited0.110050754776%15,018,262.9257,030 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.109895953417%14,997,137.67260,964 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.109617197053%14,959,096.71252,122 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.109544588861%14,949,188.11320,774 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.108624569885%14,823,636.16210,089 NS
DANONE SADANONE SA0.108118852212%14,754,622.54188,463 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.108073904835%14,748,488.72237,133 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.108002752896%14,738,778.85179,820 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.107795563884%14,710,504.451,032,800 NS
HALEON PLCHALEON PLC0.107402392571%14,656,849.663,172,432 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.10739743627%14,656,173.291,244,449 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.107007217766%14,602,921.46277,390 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.106048066898%14,472,029.31211,433 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.105617250723%14,413,237.25547,003 NS
Lonza Group AGLonza Group AG0.105108653739%14,343,830.723,409 NS
BANKINTER, S.A.BANKINTER, S.A.0.104918779061%14,317,919.13861,683 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.10461703423%14,276,741.01366,700 NS
L'OREAL SAL'OREAL SA0.10459323978%14,273,493.8633,241 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.102779542027%14,025,984.523,126,932 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.101729664114%13,882,711.15561,420 NS
Telefonica, S.A.Telefonica, S.A.0.101246761165%13,816,810.983,053,021 NS
Accelleron Industries AGAccelleron Industries AG0.101239210605%13,815,780.58129,242 NS
EXPERIAN PLCEXPERIAN PLC0.100749907193%13,749,006.96376,280 NS
Canadian National Railway CompanyCanadian National Railway Company0.100662261926%13,737,046.3122,510 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.09994832334%13,639,617.46101,773 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.099581353511%13,589,538.3527,900 NS
AltaGas Ltd.AltaGas Ltd.0.099572047724%13,588,268.37363,288 NS
CARLSBERG A/SCARLSBERG A/S0.099036710956%13,515,212.7399,853 NS
SGS SASGS SA0.098208901144%13,402,244.26123,833 NS
SPIE SASPIE SA0.098174843604%13,397,596.54231,667 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.098095977475%13,386,833.9442,487 NS
METRO INC.METRO INC.0.097788666232%13,344,896.19199,470 NS
AVIVA PLCAVIVA PLC0.097551043567%13,312,468.611,571,025 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.097261121182%13,272,903.86403,400 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.096860479842%13,218,229.661,545,000 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.096685189748%13,194,308.4224,393 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.096544603285%13,175,123.03878,644 NS
Fresenius Medical Care AGFresenius Medical Care AG0.096538998108%13,174,358.11290,880 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.09647291378%13,165,339.816,716,099 NS
Metso OyjMetso Oyj0.096428949793%13,159,340.18764,174 NS
Games Workshop Group PLCGames Workshop Group PLC0.096318027931%13,144,203.0449,631 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.096250588547%13,134,999.81537,524 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.095785403986%13,071,517.61249,334 NS
Orion OyjOrion Oyj0.095768880761%13,069,262.74162,173 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.095608253438%13,047,342.466,851 NS
BANK OF MONTREALBANK OF MONTREAL0.095282681916%13,002,912.7985,565 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.095202101889%12,991,916.3457,700 NS
AXA SAAXA SA0.094625894636%12,913,283.2268,889 NS
Amrize AGAmrize AG0.094315875919%12,870,975.97235,401 NS
Aritzia Inc.Aritzia Inc.0.094199997317%12,855,162.4122,042 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.094195871842%12,854,599.41176,700 NS
RELX PLCRELX PLC0.093845286084%12,806,756.13350,007 NS
BOMBARDIER INC.BOMBARDIER INC.0.093789249189%12,799,108.9660,355 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.093165665175%12,714,010.51543,008 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.09287101878%12,673,801.091,379,200 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.09255932852%12,631,265.751,289,500 NS
CELESTICA INC.CELESTICA INC.0.092328809493%12,599,807.5830,762 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.09212177986%12,571,554.9381,011 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.091013362756%12,420,292.91406,500 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.090973671387%12,414,876.36335,600 NS
IMI PLCIMI PLC0.090940484315%12,410,347.43327,114 NS
Brenntag SEBrenntag SE0.090760448448%12,385,778.53170,081 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.090485912015%12,348,313.451,034,229 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.090394650261%12,335,859.26208,939 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.090267129844%12,318,456.97309,800 NS
NOVOZYMES A/SNOVOZYMES A/S0.090196813713%12,308,861.16200,585 NS
Banco Santander, S.A.Banco Santander, S.A.0.090041233996%12,287,629.711,008,009 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.089722489927%12,244,131.7674,333 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.089577422445%12,224,334.8850,343 NS
AEGON LTD.AEGON LTD.0.089530660926%12,217,953.491,484,563 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.089456239325%12,207,797.42665,972 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.089336008158%12,191,389.87807,488 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.089215959161%12,175,007.18325,300 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.088808943152%12,119,463.05405,638 NS
OceanaGold CorporationOceanaGold Corporation0.088426285174%12,067,242.98390,507 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.087787559005%11,980,078.13460,035 NS
Iberdrola, S.A.Iberdrola, S.A.0.087708392436%11,969,274.53511,457 NS
REXEL SAREXEL SA0.087707269891%11,969,121.34285,331 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.08665950297%11,826,136.05245,192 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.086523127132%11,807,525.29954,500 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.086339054089%11,782,405.45204,985 NS
Ferrovial SEFerrovial SE0.086201855633%11,763,682.43171,600 NS
Wartsila Oyj AbpWartsila Oyj Abp0.085247683415%11,633,469.7277,407 NS
FRESNILLO PLCFRESNILLO PLC0.084989938844%11,598,296.15263,846 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.084983916056%11,597,474.24567,400 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.084956987655%11,593,799.41712,596 NS
Kesko OyjKesko Oyj0.084693908742%11,557,897.9470,080 NS
NKT A/SNKT A/S0.084688924376%11,557,217.778,445 NS
ArcelorMittal SAArcelorMittal SA0.084078139969%11,473,865.97200,557 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.08394130739%11,455,192.88558,000 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.083845465104%11,442,113.6124,020 NS
NEXT PLCNEXT PLC0.083684177401%11,420,103.264,923 NS
J SAINSBURY PLCJ SAINSBURY PLC0.08365995193%11,416,797.232,555,307 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.083271921579%11,363,844.012,103,224 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.083125019729%11,343,796.8760,303 NS
CELESTICA INC.CELESTICA INC.0.08310039035%11,340,435.7127,678 NS
COEUR MINING, INC.COEUR MINING, INC.0.083047454871%11,333,211.78630,674 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.082823087235%11,302,593.07422,313 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.082524987983%11,261,912.45263,506 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.082272405037%11,227,443.2980,100 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.08150169238%11,122,266.68336,600 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.081445759392%11,114,633.69590,307 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.08105875398%11,061,820.34464,269 NS
Sandvik AktiebolagSandvik Aktiebolag0.080907655795%11,041,200.47266,646 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.080893856238%11,039,317.2933,586 NS
SoftBank Corp.SoftBank Corp.0.080732740811%11,017,330.47,780,400 NS
Partners Group Holding AGPartners Group Holding AG0.080426836724%10,975,584.6810,122 NS
Brookfield CorporationBrookfield Corporation0.08040097928%10,972,056243,175 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.08031901386%10,960,870.45661,988 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.080121431587%10,933,907.0578,779 NS
KEYERA CORP.KEYERA CORP.0.079845002018%10,896,183.62282,599 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.07977156029%10,886,161.27440,296 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.079754361881%10,883,814.26512,662 NS
Erste Group Bank AGErste Group Bank AG0.079252286708%10,815,297.7297,875 NS
Logitech international S.A.Logitech international S.A.0.079205489356%10,808,911.44108,873 NS
Euronext N.V.Euronext N.V.0.079119110259%10,797,123.5764,411 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.078750598443%10,746,833.98234,127 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.078630712929%10,730,473.6119,840 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.078399646149%10,698,940.68513,500 NS
KINGFISHER PLCKINGFISHER PLC0.078278001012%10,682,340.172,744,884 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.078012149042%10,646,060.23619,100 NS
ASICS CorporationASICS Corporation0.07794594996%10,637,026.26376,100 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.07758976965%10,588,419.51168,010 NS
EBARA CORPORATIONEBARA CORPORATION0.077494909803%10,575,474.3311,100 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.077378324947%10,559,564.35175,823 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.077106715382%10,522,498.69179,836 NS
SUBARU CORPORATIONSUBARU CORPORATION0.077038501376%10,513,189.75701,200 NS
Galderma Group AGGalderma Group AG0.076440874099%10,431,633.5349,805 NS
NEXANS SANEXANS SA0.075920803766%10,360,661.2555,865 NS
THALES SATHALES SA0.075808567664%10,345,344.7637,705 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.075727748239%10,334,315.6149,268 NS
Novartis AGNovartis AG0.075310612398%10,277,390.4569,348 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.075164509791%10,257,452.31645,287 NS
GENMAB A/SGENMAB A/S0.074778976093%10,204,839.838,465 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.074625563131%10,183,904.042,977,568 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.074555412756%10,174,330.85135,142 NS
WH GROUP LIMITEDWH GROUP LIMITED0.074402412495%10,153,451.418,355,000 NS
Acciona, S.A.Acciona, S.A.0.073561730385%10,038,726.334,591 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.073475845255%10,027,005.84380,676 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.073462155761%10,025,137.68489,100 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.073059848153%9,970,236.091,846,578 NS
JYSKE BANK A/SJYSKE BANK A/S0.072638614756%9,912,751.7671,270 NS
Fortum OyjFortum Oyj0.072603995613%9,908,027.4393,955 NS
Sampo OyjSampo Oyj0.072561931797%9,902,287.09953,842 NS
ALSTOM SAALSTOM SA0.072212342327%9,854,579.77491,852 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.071654571147%9,778,462.58151,914 NS
SBM Offshore N.V.SBM Offshore N.V.0.071078829503%9,699,893.02226,920 NS
KONE OyjKONE Oyj0.071068148289%9,698,435.39152,541 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.070958951097%9,683,533.61210,480 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.070863786706%9,670,546.84119,863 NS
FORTESCUE LTDFORTESCUE LTD0.070701766662%9,648,436.5682,962 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.070620833656%9,637,391.849,038,156 NS
DPM Metals Inc.DPM Metals Inc.0.070516622516%9,623,170.49287,176 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.070489583391%9,619,480.55196,100 NS
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INC.0.070474620033%9,617,438.55155,145 NS
QUEBECOR INC.QUEBECOR INC.0.070149733806%9,573,102.4227,876 NS
MONCLER S.P.A.MONCLER S.P.A.0.070031372547%9,556,950.03158,999 NS
IPSEN SAIPSEN SA0.069699651905%9,511,681.2148,554 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.069544672481%9,490,531.68771,512 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.069514618041%9,486,430.25582,284 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.069451814586%9,477,859.67183,000 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.069447708896%9,477,299.38410,600 NS
Fujitsu LimitedFujitsu Limited0.069429088382%9,474,758.3466,900 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.069370310452%9,466,737.072,797,300 NS
Hannover Rueck SEHannover Rueck SE0.069271925568%9,453,310.8131,284 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.069147339713%9,436,308.99250,800 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.068525231078%9,351,411.88209,236 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.068289972946%9,319,306.98487,200 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.068176906019%9,303,877.11469,932 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.068145006661%9,299,523.9156,007 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.067963868986%9,274,804.65161,987 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.067963220769%9,274,716.19354,400 NS
PERNOD RICARD SAPERNOD RICARD SA0.067929891758%9,270,167.89125,758 NS
BUREAU VERITAS SABUREAU VERITAS SA0.067829847495%9,256,515.18302,801 NS
Heineken N.V.Heineken N.V.0.067675525887%9,235,455.42119,036 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.067533182513%9,216,030.29766,486 NS
ASML Holding N.V.ASML Holding N.V.0.067437611209%9,202,987.996,418 NS
Givaudan SAGivaudan SA0.067300043359%9,184,214.562,579 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.067257928908%9,178,467.34127,647 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.067112830796%9,158,666.28978,482 NS
Qiagen N.V.Qiagen N.V.0.06696575198%9,138,594.92264,274 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.066347768821%9,054,260.8187,117 NS
Vonovia SEVonovia SE0.066050676701%9,013,717.62335,400 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.065873067726%8,989,479.91459,121 NS
The Swatch Group LtdThe Swatch Group Ltd0.065837955936%8,984,688.3238,874 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.065818071744%8,981,974.791,818,600 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.065624333119%8,955,535.92805,548 NS
Telia Company ABTelia Company AB0.065384128432%8,922,755.981,710,577 NS
ASTRAZENECA PLCASTRAZENECA PLC0.064927245897%8,860,406.7346,749 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.064606206689%8,816,595.57751,881 NS
Elisa OyjElisa Oyj0.064592812212%8,814,767.67181,771 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.06439193888%8,787,355.1558,576 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.064306552039%8,775,702.69101,557 NS
Eldorado Gold CorporationEldorado Gold Corporation0.064295913546%8,774,250.89282,221 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.06388381344%8,718,012.9595,379 NS
Technip Energies N.V.Technip Energies N.V.0.063824515089%8,709,920.7184,244 NS
Avolta AGAvolta AG0.063771270303%8,702,654.56158,277 NS
IHI CorporationIHI Corporation0.063637135085%8,684,349.57477,000 NS
EDP, S.A.EDP, S.A.0.063520208462%8,668,392.981,591,564 NS
NEC CorporationNEC Corporation0.063418276266%8,654,482.63330,700 NS
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORPORATION0.063194572821%8,623,954.56265,400 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.063191430662%8,623,525.76204,546 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.063046153459%8,603,700.2666,136 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.062943285137%8,589,662.1616,016 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.062939210809%8,589,106.15813,500 NS
NOVA LTDNOVA LTD0.062911884948%8,585,377.0817,156 NS
DIPLOMA PLCDIPLOMA PLC0.062791205175%8,568,908.3190,865 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.062752605134%8,563,640.6930,222 NS
INFORMA PLCINFORMA PLC0.062618106164%8,545,286.06793,420 NS
DRAX GROUP PLCDRAX GROUP PLC0.062595280082%8,542,171.06711,448 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.062532239866%8,533,568.17764,800 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.06220293791%8,488,629.42421,086 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.062013992323%8,462,844.6472,836 NS
VALLOUREC SAVALLOUREC SA0.061839505062%8,439,032.94280,472 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.061736251078%8,424,942.21189,663 NS
voestalpine AGvoestalpine AG0.061707101402%8,420,964.25163,524 NS
Tele2 ABTele2 AB0.061671742738%8,416,138.97411,007 NS
Belimo Holding AGBelimo Holding AG0.061663764381%8,415,050.199,230 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.061663257518%8,414,981.02206,300 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.061652259303%8,413,480.13589,000 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.061252858046%8,358,975.1664,414 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.061157000446%8,345,893.79949,799 NS
Marubeni CorporationMarubeni Corporation0.06093291427%8,315,313.49214,600 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.060907450182%8,311,838.49676,100 NS
Nordex SENordex SE0.060766399797%8,292,589.81145,698 NS
TRYG A/STRYG A/S0.060705071867%8,284,220.59345,362 NS
ORICA LIMITEDORICA LIMITED0.060674713471%8,280,077.68548,164 NS
NGK CorporationNGK Corporation0.060640849897%8,275,456.43261,400 NS
SUMCO CORPORATIONSUMCO CORPORATION0.060565572923%8,265,183.63523,100 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.060515650046%8,258,370.82836,000 NS
Lasertec CorporationLasertec Corporation0.06048661102%8,254,407.9630,300 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.06010434332%8,202,241.15265,400 NS
SCOR SESCOR SE0.059939513507%8,179,747.37219,832 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.059916908431%8,176,662.5332,738 NS
ELIS SAELIS SA0.059562403842%8,128,284.46263,869 NS
Amrize AGAmrize AG0.059422683598%8,109,217.3150,785 NS
PSP Swiss Property AGPSP Swiss Property AG0.059328185524%8,096,321.4640,562 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.059274375252%8,088,978.15107,452 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.059133849318%8,069,801.0492,799 NS
Galenica AGGalenica AG0.059087309538%8,063,449.9175,748 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.059047363454%8,057,998.696,502 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.05842120995%7,972,549.5372,245 NS
Sojitz CorporationSojitz Corporation0.058230030777%7,946,459.91212,500 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.057928021854%7,905,245.752,636,826 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.057842164788%7,893,529.122,724,384 NS
EMERA INCORPORATEDEMERA INCORPORATED0.056747835884%7,744,189.67145,448 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.056653037443%7,731,252.84972,246 NS
ASMPT LimitedASMPT Limited0.056464652725%7,705,544.6370,100 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.056343471291%7,689,007.3736,164 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.056207235267%7,670,415.691,964,813 NS
Fortis Inc.Fortis Inc.0.05615116972%7,662,764.61133,941 NS
Neste OyjNeste Oyj0.056062341014%7,650,642.45222,064 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.055872702364%7,624,763.09814,200 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.055797532888%7,614,504.96131,500 NS
CAPGEMINI SECAPGEMINI SE0.055744864434%7,607,317.4762,962 NS
HISCOX LTDHISCOX LTD0.055567871433%7,583,163.82360,504 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.055524514628%7,577,247.06945,000 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.055385539255%7,558,281.553,214,974 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.055358785328%7,554,630.53625,867 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.055224780178%7,536,343.29442,300 NS
Konecranes OyjKonecranes Oyj0.05520842769%7,534,111.72229,874 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.055170418563%7,528,924.741,245,200 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.055059502051%7,513,788.3316,514 NS
Siemens Healthineers AGSiemens Healthineers AG0.054846704124%7,484,748.5182,930 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.054810487156%7,479,806.09520,770 NS
Andritz AGAndritz AG0.054722590252%7,467,811.0988,052 NS
Universal Music Group N.V.Universal Music Group N.V.0.054710143552%7,466,112.53357,267 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.054667972384%7,460,357.57866,945 NS
thyssenkrupp AGthyssenkrupp AG0.054506792106%7,438,361.83628,761 NS
South Bow CorporationSouth Bow Corporation0.054398683751%7,423,608.64216,811 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.054380445309%7,421,119.7139,169 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.054125100005%7,386,273.57227,400 NS
SSR MINING INC.SSR MINING INC.0.054109470843%7,384,140.71256,916 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.054099083474%7,382,723.18219,903 NS
AL Sydbank A/SAL Sydbank A/S0.053729127716%7,332,236.5486,096 NS
Hensoldt AGHensoldt AG0.053715792081%7,330,416.6781,030 NS
RENAULT SARENAULT SA0.053623557636%7,317,829.74209,550 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.053523357657%7,304,155.78267,928 NS
Subsea 7 S.A.Subsea 7 S.A.0.053367061868%7,282,826.61203,329 NS
SERCO GROUP PLCSERCO GROUP PLC0.053329351128%7,277,680.351,903,266 NS
Aurubis AGAurubis AG0.053282754338%7,271,321.4433,817 NS
WHITBREAD PLCWHITBREAD PLC0.053091121502%7,245,169.94238,669 NS
Boliden ABBoliden AB0.053032161695%7,237,123.89139,465 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.052974481908%7,229,252.5242,774 NS
AISIN CORPORATIONAISIN CORPORATION0.052830408295%7,209,591.27454,000 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.052774816563%7,202,004.85376,880 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.052752457041%7,198,953.52169,999 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.052665542282%7,187,092.55197,285 NS
Ferrari N.V.Ferrari N.V.0.052586162842%7,176,259.920,663 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.052317845508%7,139,643.52599,248 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.051880231557%7,079,923.7944,942 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.051841145391%7,074,589.83516,600 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.051824230128%7,072,281.4697,085 NS
ISS A/SISS A/S0.051782334485%7,066,564.1192,700 NS
Stora Enso OyjStora Enso Oyj0.051760987006%7,063,650.88636,535 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.051760311676%7,063,558.721,214,100 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.051753305278%7,062,602.581,465,739 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.05174132316%7,060,967.42172,700 NS
Evonik Industries AGEvonik Industries AG0.051591621947%7,040,538.19339,475 NS
Lundin Gold Inc.Lundin Gold Inc.0.051460981501%7,022,710.12104,706 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.051449862085%7,021,192.69188,400 NS
Plus500 LtdPlus500 Ltd0.051214688955%6,989,099.39114,349 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.051194441231%6,986,336.25444,065 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.051173280684%6,983,448.544,311,000 NS
GS Yuasa CorporationGS Yuasa Corporation0.050984966386%6,957,749.91172,600 NS
Kao CorporationKao Corporation0.050796825318%6,932,074.92186,200 NS
A2A S.P.A.A2A S.P.A.0.050781863792%6,930,033.172,436,171 NS
K92 Mining IncK92 Mining Inc0.050750907008%6,925,808.6377,673 NS
Centerra Gold Inc.Centerra Gold Inc.0.050618374159%6,907,722.28397,720 NS
Swedbank ABSwedbank AB0.050565168797%6,900,461.52197,227 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.050543152729%6,897,457.06829,340 NS
Huber+Suhner AGHuber+Suhner AG0.050430119876%6,882,031.8423,762 NS
Definity Financial CorporationDefinity Financial Corporation0.050398256058%6,877,683.49135,180 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.050243204162%6,856,524.0799,567 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.050203907761%6,851,161.42802,700 NS
Buzzi SpABuzzi SpA0.050124459659%6,840,319.4125,349 NS
Seatrium LimitedSeatrium Limited0.050096044228%6,836,441.643,704,915 NS
SAPUTO INC.SAPUTO INC.0.050090097649%6,835,630.13226,209 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.050064265558%6,832,104.9162,500 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.050051727408%6,830,393.8761,337 NS
Mobimo Holding AGMobimo Holding AG0.050006512347%6,824,223.5214,308 NS
SYENSQO NVSYENSQO NV0.049958105518%6,817,617.6103,139 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.049908734058%6,810,880.0459,505 NS
Equinox Gold Corp.Equinox Gold Corp.0.049833915803%6,800,669.84487,154 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.049793402988%6,795,141.19126,600 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.049784111417%6,793,873.2178,900 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.049440951941%6,747,043.36150,608 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.049323733524%6,731,046.95112,401 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.049266868368%6,723,286.7513,318 NS
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.0.049216827367%6,716,457.82163,421 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.049047540057%6,693,355.74195,921 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.048999489505%6,686,798.44253,029 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.048462024012%6,613,452.3138,507 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.048385128841%6,602,958.67194,251 NS
Nissan Chemical CorporationNissan Chemical Corporation0.048296515939%6,590,865.96152,446 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.048251828112%6,584,767.56302,600 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.047932681088%6,541,214.621,568,000 NS
adidas AGadidas AG0.0479076393%6,537,797.2537,811 NS
Zalando SEZalando SE0.047716092419%6,511,657.48263,959 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.047508980788%6,483,393.64545,200 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.047462948531%6,477,111.77334,100 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.047166255703%6,436,623.08375,038 NS
AKER BP ASAAKER BP ASA0.047015377572%6,416,033.24165,518 NS
SMC CORPORATIONSMC CORPORATION0.046960736988%6,408,576.6213,200 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.046895631946%6,399,691.95205,214 NS
RB Global, Inc.RB Global, Inc.0.046860089575%6,394,841.661,312 NS
NSK Ltd.NSK Ltd.0.046806691565%6,387,554.55789,402 NS
STOREBRAND ASASTOREBRAND ASA0.046767498266%6,382,205.97332,239 NS
KEPPEL LTD.KEPPEL LTD.0.046745516272%6,379,206.16747,400 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.046637239452%6,364,429.98147,100 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.046621869035%6,362,332.436,907,490 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.04661473059%6,361,358.27326,781 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.046569544473%6,355,191.87145,880 NS
INCHCAPE PLCINCHCAPE PLC0.04655661707%6,353,427.71565,918 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.046542827552%6,351,545.9122,200 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.046530856573%6,349,912.26313,900 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.046506339895%6,346,566.5528,711 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.04650387248%6,346,229.83630,507 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.046310108501%6,319,787.5161,900 NS
FIRST MAJESTIC SILVER CORP.FIRST MAJESTIC SILVER CORP.0.046292973917%6,317,449.2320,520 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.046184196901%6,302,604.761,010,500 NS
Valiant Holding AGValiant Holding AG0.046148792879%6,297,773.2927,121 NS
Porsche Automobil Holding SEPorsche Automobil Holding SE0.046120962792%6,293,975.41173,192 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.046014812497%6,279,489.43222,387 NS
KERING SAKERING SA0.045941999567%6,269,552.8922,973 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.045800756461%6,250,277.91116,200 NS
Allreal Holding AGAllreal Holding AG0.045783245449%6,247,888.2422,886 NS
ESM26S P 500 EMINI FUTURE JUN260.045772454977%6,246,415.7196 NC
AEON CO.,LTD.AEON CO.,LTD.0.045770941201%6,246,209.12648,220 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.045646412063%6,229,215.04455,778 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.04561223508%6,224,551.02715,525 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.045564196913%6,217,995.41172,417 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.045451900063%6,202,670.63283,780 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.045387962412%6,193,945.271,244,983 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.045333501652%6,186,513.1974,722 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.045327207516%6,185,654.25524,100 NS
Stantec Inc.Stantec Inc.0.045319936511%6,184,66267,740 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.045261297515%6,176,659.731,182,900 NS
BARCLAYS PLCBARCLAYS PLC0.04510226582%6,154,957.2262,920 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.045016707363%6,143,281.32263,100 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.044970414236%6,136,963.851,680,400 NS
B2GOLD CORP.B2GOLD CORP.0.044939228239%6,132,7081,362,824 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.044936724771%6,132,366.36738,500 NS
TEMENOS LTDTEMENOS LTD0.044928390064%6,131,228.9564,884 NS
Sika AGSika AG0.044735004858%6,104,838.3133,224 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.044664063227%6,095,157.14863,600 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.044632307348%6,090,823.52725,000 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.044610567391%6,087,856.7484,527 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.044590362681%6,085,099.4771,848 NS
INVESTEC PLCINVESTEC PLC0.044207936555%6,032,911.04705,841 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.043888482715%5,989,316.23722,800 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.043720232287%5,966,355.65889,358 NS
freenet AGfreenet AG0.043217022259%5,897,684.24185,249 NS
TENARIS S.A.TENARIS S.A.0.043188212006%5,893,752.692,234 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.043101379392%5,881,902.84287,998 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.043056417139%5,875,766.99100,906 NS
Cembra Money Bank AGCembra Money Bank AG0.042905551759%5,855,178.8947,923 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.0428889406%5,852,912.02198,943 NS
SWCC CorporationSWCC Corporation0.042886856062%5,852,627.5557,900 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.042883489233%5,852,168.09211,500 NS
OMRON CorporationOMRON Corporation0.042777471205%5,837,700.16164,148 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.042769674944%5,836,636.231,794,800 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.042499168652%5,799,721.13345,700 NS
MONDI PLCMONDI PLC0.042468712723%5,795,564.91562,526 NS
FORTUNA MINING CORP.FORTUNA MINING CORP.0.042460886564%5,794,496.9600,466 NS

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