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Dimensional International Value ETF (DFIV) ETF Holdings

DFIV ETF holdings

Dimensional International Value ETF (DFIV). 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 Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 597.
  • SEC series ID: Reported value S000070904.
Snapshot fieldReported value
FundDimensional International Value ETF
Report date2026-04-30
Reported holdings597
SEC series IDS000070904

Positions 1–597 of 597

TickerIssuerWeightValue (USD)Balance
SHELL PLCSHELL PLC3.293636471122%636,297,035.087,017,724 NS
TOTALENERGIES SETOTALENERGIES SE2.227877677041%430,403,286.114,627,446 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.860678921878%359,464,224.9118,633,755 NS
Banco Santander, S.A.Banco Santander, S.A.1.832251411223%353,972,319.2629,070,744 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.653241505295%319,389,427.86319,389,427.86 NS
BASF SEBASF SE1.390345938627%268,600,680.814,182,987 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.213071418502%234,353,048.282,551,198 NS
BP P.L.C.BP P.L.C.1.188838126219%229,671,422.924,847,434 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.039500254239%200,820,866.41,864,632 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.991610522689%191,569,057.812,386,160 NS
ENGIE SAENGIE SA0.976837719295%188,715,102.595,731,238 NS
ENI S.P.A.ENI S.P.A.0.940395324549%181,674,802.936,453,089 NS
Zurich Insurance Group AGZurich Insurance Group AG0.935689996584%180,765,781.47259,963 NS
Suncor Energy Inc.Suncor Energy Inc.0.931244330178%179,906,923.982,627,913 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.905589768437%174,950,723.83129,150,102 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.898628943203%173,605,963.264,935,581 NS
ORANGE SAORANGE SA0.891459910879%172,220,979.28,261,955 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.891201542347%172,171,065.033,667,476 NS
Holcim AGHolcim AG0.881943688308%170,382,541.881,838,406 NS
Nokia OyjNokia Oyj0.841333609766%162,537,088.1413,065,499 NS
Swiss Re AGSwiss Re AG0.82582961396%159,541,873.99990,629 NS
SHELL PLCSHELL PLC0.823818224948%159,153,294.113,521,470 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.812554581364%156,977,272.843,516,951 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.811269040021%156,728,919.341,720,869 NS
Heidelberg Materials AGHeidelberg Materials AG0.72925408764%140,884,465.5637,649 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.725126914415%140,087,137.655,061,039 NS
BNP PARIBAS SABNP PARIBAS SA0.711723897642%137,497,811.261,313,618 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.698618112059%134,965,906.91710,775 NS
Novartis AGNovartis AG0.680249156745%131,417,211.75888,855 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.67872241646%131,122,261.077,153,113 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.674224068034%130,253,225.952,217,348 NS
GLENCORE PLCGLENCORE PLC0.674067848208%130,223,045.8716,878,081 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.66482805216%128,438,011.3474,369 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.630016263007%121,712,728.084,162,542 NS
Nutrien Ltd.Nutrien Ltd.0.624698239091%120,685,3401,587,965 NS
E.ON SEE.ON SE0.615887533459%118,983,201.375,369,550 NS
Swiss Life Holding AGSwiss Life Holding AG0.613677427713%118,556,231.44101,131 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.597232495782%115,379,238.012,290,603 NS
Repsol, S.A.Repsol, S.A.0.595985887443%115,138,405.974,308,744 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.595633316121%115,070,292.783,421,649 NS
ING Groep N.V.ING Groep N.V.0.575575224956%111,195,273.773,829,196 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.569415842885%110,005,343.863,836,726 NS
Deutsche Post AGDeutsche Post AG0.5545281133%107,129,186.071,812,733 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.546393950565%105,557,748.641,623,300 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.541063667462%104,527,992.211,357,940 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.540815457281%104,480,040.534,127,601 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.539383019636%104,203,308.1613,104,118 NS
Deutsche Telekom AGDeutsche Telekom AG0.532584662228%102,889,934.723,181,415 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.523156171765%101,068,446.354,190,108 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.512708358334%99,050,035.162,309,080 NS
NN Group N.V.NN Group N.V.0.512216524912%98,955,017.951,135,359 NS
INPEX CORPORATIONINPEX CORPORATION0.508396685739%98,217,063.913,708,700 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.507483753678%98,040,694.732,028,012 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.502617706736%97,100,6241,248,080 NS
BANK OF MONTREALBANK OF MONTREAL0.495208428626%95,669,226.9628,989 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.493630623021%95,364,410.9211,316,986 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.490139511419%94,689,963.74,632,654 NS
BT GROUP PLCBT GROUP PLC0.47992564251%92,716,748.2131,508,709 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.478833817275%92,505,818.692,557,048 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.467713322952%90,357,452.45,026,434 NS
BANK OF MONTREALBANK OF MONTREAL0.466660383617%90,154,035.24593,254 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.449667893175%86,871,259.085,908,410 NS
UBS Group AGUBS Group AG0.442377425984%85,462,815.041,937,281 NS
Lonza Group AGLonza Group AG0.441421051986%85,278,053.32139,173 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.436518264029%84,330,884.62,712,845 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.435535215955%84,140,969.72699,124 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.423623684245%81,839,783.063,105,937 NS
DSV A/SDSV A/S0.418213555061%80,794,601.18330,234 NS
Swisscom AGSwisscom AG0.416114595907%80,389,103.6495,039 NS
Amrize AGAmrize AG0.415957079532%80,358,673.081,469,703 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.405622593347%78,362,155.5649,184,032 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.402418057145%77,743,071.795,351,184 NS
SANOFI SASANOFI SA0.398558488395%76,997,442.4822,335 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.398127044852%76,914,091.9990,611 NS
Banco Santander, S.A.Banco Santander, S.A.0.396936717584%76,684,132.796,290,741 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.394584222554%76,229,654.72,196,156 NS
SANTOS LIMITEDSANTOS LIMITED0.391019689537%75,541,023.2113,133,940 NS
BOUYGUES SABOUYGUES SA0.381931852324%73,785,345.581,251,005 NS
Heineken N.V.Heineken N.V.0.378668821995%73,154,961.34942,896 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.368391699546%71,169,525.91639,103 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.355595271569%68,697,386.31,748,470 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.353632178115%68,318,136.634,193,417 NS
Teck Resources LimitedTeck Resources Limited0.350402185448%67,694,134.931,158,551 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.342859249467%66,236,916.492,333,500 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.336830728847%65,072,267.68583,922 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.335900665345%64,892,588.881,649,532 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.329906243882%63,734,527.681,543,096 NS
Swedbank ABSwedbank AB0.322577176417%62,318,626.461,781,173 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.318412518091%61,514,056.87814,278 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.317742422687%61,384,601.267,595,163 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.313483588487%60,561,837.851,959,600 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.311667003943%60,210,892.212,383,368 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.302007911059%58,344,853.81,003,082 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.299807649051%57,919,785.586,303,000 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.295893152975%57,163,544.79697,422 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.294417919079%56,878,544.62782,314 NS
Aktiebolaget SKFAktiebolaget SKF0.294297738367%56,855,326.932,291,027 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.29191534818%56,395,073.44,788,480 NS
DANSKE BANK A/SDANSKE BANK A/S0.290722464411%56,164,620.41,093,108 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.288609300316%55,756,378.613,471,471 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.287675975151%55,576,069.695,626,000 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.284500806077%54,962,659.352,092,656 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.283863994674%54,839,633.87542,214 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.283573271901%54,783,469.192,797,964 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.281595875674%54,401,456.374,397,720 NS
ASR Nederland N.V.ASR Nederland N.V.0.281318762314%54,347,920.89717,635 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.280545657031%54,198,564.826,759,400 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.27919970474%53,938,540.54590,112 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.278552183922%53,813,446.11500,550 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.275849713928%53,291,356.422,713,848 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.271843842023%52,517,462.755,361,400 NS
UBS Group AGUBS Group AG0.267016278889%51,584,826.71,175,053 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.262445650257%50,701,827.7864,376,369 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.260962727809%50,415,342.266,071,348 NS
EIFFAGE SAEIFFAGE SA0.258049086181%49,852,456.36310,206 NS
Magna International Inc.Magna International Inc.0.255976116077%49,451,979.64776,692 NS
KBC GROEP NVKBC GROEP NV0.255469533275%49,354,113371,509 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.254840183394%49,232,529.011,059,788 NS
BARCLAYS PLCBARCLAYS PLC0.249999621283%48,297,381.692,063,109 NS
BP P.L.C.BP P.L.C.0.249433622773%48,188,036.546,074,433 NS
Lundin Mining CorporationLundin Mining Corporation0.245306264807%47,390,6731,850,357 NS
SUBARU CORPORATIONSUBARU CORPORATION0.243628003598%47,066,450.023,139,199 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.243217349971%46,987,115.921,422,000 NS
Boliden ABBoliden AB0.241467317019%46,649,027.37898,963 NS
WH GROUP LIMITEDWH GROUP LIMITED0.239985280125%46,362,712.9338,150,620 NS
Suncor Energy Inc.Suncor Energy Inc.0.237579419343%45,897,925.12671,161 NS
ArcelorMittal SAArcelorMittal SA0.236693382798%45,726,751.88791,656 NS
FORTESCUE LTDFORTESCUE LTD0.235198605481%45,437,976.123,216,315 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.234212617707%45,247,493.321,690,639 NS
DENSO CORPORATIONDENSO CORPORATION0.234204014873%45,245,831.343,766,400 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.227158373368%43,884,685.131,127,184 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.226538316005%43,764,896.361,848,802 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.224313367033%43,335,058.871,418,300 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.221210530291%42,735,622.4491,440 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.217347464979%41,989,317.511,929,600 NS
NOVOZYMES A/SNOVOZYMES A/S0.217095503203%41,940,641.06683,464 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.215745184947%41,679,773.321,062,167 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.212296342653%41,013,492.11,100,517 NS
AGEAS SAAGEAS SA0.207246113542%40,037,839.25511,716 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.206830636524%39,957,573.326,999,500 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.205969537163%39,791,217.69427,327 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.200008334997%38,639,574.12300,837 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.198041342372%38,259,571.171,897,900 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.197669305428%38,187,697.42524,223 NS
Infineon Technologies AGInfineon Technologies AG0.196684282612%37,997,401.04566,988 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.194174303352%37,512,498.61,208,132 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.194063478413%37,491,088.351,799,400 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.193492952749%37,380,868.61,745,344 NS
Pan American Silver Corp.Pan American Silver Corp.0.192857144038%37,258,036.83712,527 NS
J SAINSBURY PLCJ SAINSBURY PLC0.19264860924%37,217,750.038,330,075 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.191691071412%37,032,763.471,308,800 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.191359558032%36,968,718.461,436,089 NS
BARCLAYS PLCBARCLAYS PLC0.191130141958%36,924,397.616,298,158 NS
CARREFOUR SACARREFOUR SA0.189288849021%36,568,678.561,839,178 NS
Alcon AGAlcon AG0.18891990841%36,497,402.99487,477 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.18839782769%36,396,542.313,273,859 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.187955603455%36,311,109.093,338,300 NS
AISIN CORPORATIONAISIN CORPORATION0.185237161399%35,785,933.762,253,500 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.181986136827%35,157,868.912,858,082 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.178984892808%34,578,059.12459,288 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.178576898121%34,499,238.72,519,200 NS
ArcelorMittal SAArcelorMittal SA0.177492717647%34,289,786.07599,367 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.175534513011%33,911,480.872,131,457 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.175170915952%33,841,237.62613,733 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.174442763763%33,700,566.03895,700 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.171716519587%33,173,883.415,702,000 NS
EQUINOR ASAEQUINOR ASA0.171498012628%33,131,670.09828,969 NS
AKER BP ASAAKER BP ASA0.171359919016%33,104,991.81854,028 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.171010306856%33,037,450.32,960,900 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.167443286492%32,348,338.283,759,100 NS
Nutrien Ltd.Nutrien Ltd.0.166323766682%32,132,058.45423,583 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.164433379646%31,766,854.921,722,500 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.164241051447%31,729,699.078,688,105 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.162529020756%31,398,952.174,448,800 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.162094367625%31,314,981.611,806,434 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.161558658444%31,211,488.0513,180 NS
AGC Inc.AGC Inc.0.161063861925%31,115,898.4872,431 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.160118581679%30,933,279.885,777,827 NS
Sandoz Group AGSandoz Group AG0.157852092527%30,495,417.25381,339 NS
ORICA LIMITEDORICA LIMITED0.157101738133%30,350,456.422,009,284 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.156025182957%30,142,476.923,464,940 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.155437843881%30,029,008.991,746,276 NS
Securitas ABSecuritas AB0.155302635359%30,002,888.081,801,322 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.154013359139%29,753,813.042,093,332 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.152594906289%29,479,782.39796,900 NS
KEPPEL LTD.KEPPEL LTD.0.152249958557%29,413,1423,446,100 NS
NGK CorporationNGK Corporation0.151023524987%29,176,207.52921,600 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.15057553549%29,089,660.513,106,300 NS
SUMCO CORPORATIONSUMCO CORPORATION0.148345011846%28,658,746.051,813,800 NS
Telia Company ABTelia Company AB0.146547382028%28,311,462.275,427,576 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.146390301545%28,281,115.92580,305 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.143348424019%27,693,456.15572,318 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.142464782684%27,522,745.64390,068 NS
GENMAB A/SGENMAB A/S0.141863003975%27,406,488.12103,303 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.138731554079%26,801,523.88929,600 NS
CAPGEMINI SECAPGEMINI SE0.137430725336%26,550,217.01219,743 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.136428150663%26,356,529.793,088,000 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.135727001449%26,221,074.9995,485 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.135666199487%26,209,328.58364,499 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.135510700196%26,179,287.78,732,205 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.133983222243%25,884,194.51663,100 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.132936614297%25,682,000.51971,809 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.129625606492%25,042,347.511,658,662 NS
CARLSBERG A/SCARLSBERG A/S0.12946958269%25,012,205.3184,795 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.129142615875%24,949,038.642,029,400 NS
Marubeni CorporationMarubeni Corporation0.128905952576%24,903,317.7642,700 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.12837227021%24,800,215.7423,851 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.127511906084%24,634,002.11941,300 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.125960505649%24,334,287.341,028,122 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.125833042617%24,309,662.788,390,272 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.122992886021%23,760,973.444,367,826 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.122612418457%23,687,470.981,609,690 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.119622419182%23,109,833.561,377,492 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.119142170894%23,017,054.481,040,554 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.118521524473%22,897,151.913,786,933 NS
Mazda Motor CorporationMazda Motor Corporation0.118423822223%22,878,276.833,544,380 NS
Nordea Bank AbpNordea Bank Abp0.116470355052%22,500,886.861,199,597 NS
Subsea 7 S.A.Subsea 7 S.A.0.115184487863%22,252,470.41621,266 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.113794071221%21,983,856.071,035,509 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.113280067273%21,884,555.742,604,952 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.112539690474%21,741,522.481,986,592 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.112330279077%21,701,066.333,033,600 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.111341365838%21,510,018.36535,291 NS
DNB BANK ASADNB BANK ASA0.111241512285%21,490,727.67712,472 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.110619176385%21,370,498.71612,000 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.110499699489%21,347,416.99873,601 NS
Sojitz CorporationSojitz Corporation0.107712096024%20,808,880.38556,460 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.106925280857%20,656,875.74,880,000 NS
Fresenius Medical Care AGFresenius Medical Care AG0.105993287181%20,476,824.01452,113 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.105949606722%20,468,385.391,714,323 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.105772008233%20,434,075.172,309,500 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.105748188914%20,429,473.524,136,400 NS
KOMATSU LTD.KOMATSU LTD.0.105630868084%20,406,808.33487,700 NS
TENARIS S.A.TENARIS S.A.0.104715089082%20,229,889.15633,330 NS
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.0.104409181451%20,170,790.911,668,002 NS
REXEL SAREXEL SA0.103582550935%20,011,094.31477,043 NS
LY CorporationLY Corporation0.103434056775%19,982,406.757,594,817 NS
Trelleborg ABTrelleborg AB0.103181861964%19,933,685.28492,061 NS
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.0.101037498554%19,519,416.1849,900 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.100756661757%19,465,161.292,999,300 NS
Nokia OyjNokia Oyj0.100237666655%19,364,896.721,499,992 NS
RENAULT SARENAULT SA0.10005920663%19,330,420.06553,537 NS
Mitsubishi CorporationMitsubishi Corporation0.099790404785%19,278,490.28605,418 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.099535141903%19,229,176.094,970,433 NS
CENTRICA PLCCENTRICA PLC0.099049816692%19,135,416.26,555,929 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.098303740369%18,991,281.85219,777 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.098116720939%18,955,151.61,629,384 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.096738399862%18,688,874665,600 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.096705900841%18,682,595.521,324,010 NS
Skanska ABSkanska AB0.096143729136%18,573,989.67694,322 NS
TRYG A/STRYG A/S0.091915527503%17,757,144.16740,280 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.091913641224%17,756,779.75569,393 NS
Erste Group Bank AGErste Group Bank AG0.091369570836%17,651,670.89159,742 NS
Stellantis N.V.Stellantis N.V.0.091268389572%17,632,123.72,420,846 NS
Oji Holdings CorporationOji Holdings Corporation0.091102076047%17,599,993.623,353,200 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.091035351568%17,587,103.1364,271 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.090836215867%17,548,632.14725,200 NS
TOSOH CORPORATIONTOSOH CORPORATION0.090792940864%17,540,271.851,139,100 NS
PERNOD RICARD SAPERNOD RICARD SA0.090041926445%17,395,183.51235,981 NS
Hexagon AktiebolagHexagon Aktiebolag0.089639775751%17,317,492.091,614,467 NS
Sandoz Group AGSandoz Group AG0.086924902568%16,793,006.23209,363 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.086843354223%16,777,251.92360,646 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.086838841097%16,776,380.0349,187 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.085270349026%16,473,363.33865,100 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.084904911809%16,402,764.58238,009 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.084321515694%16,290,058.397,170,600 NS
Norsk Hydro ASANorsk Hydro ASA0.084136391395%16,254,294.261,478,799 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.083902395006%16,209,088.54622,429 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.083443502813%16,120,435.241,701,113 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.083117622753%16,057,478.53124,386 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.07990391407%15,436,622.732,474,962 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.079236893829%15,307,761.211,144,194 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.079135652158%15,288,202.351,011,500 NS
Magna International Inc.Magna International Inc.0.078992645813%15,260,574.98240,268 NS
BCE INC.BCE INC.0.078363660858%15,139,061.49638,345 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.07776006989%15,022,453.86502,801 NS
TENARIS S.A.TENARIS S.A.0.077238399233%14,921,672.4233,516 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.076992981229%14,874,260.145,247,400 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.075790650222%14,641,982.03401,921 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.075504404963%14,586,682.36176,181 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.075347739564%14,556,416.2271,200 NS
NH Foods Ltd.NH Foods Ltd.0.07529085872%14,545,427.4351,100 NS
KINGFISHER PLCKINGFISHER PLC0.075043286565%14,497,598.983,725,235 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.073906190414%14,277,923.581,200,978 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.073704048241%14,238,871.7715,458,932 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.073257703189%14,152,642.452,576,596 NS
Universal Music Group N.V.Universal Music Group N.V.0.072902403566%14,084,002.18673,945 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.072224987642%13,953,132.32736,700 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.071803091601%13,871,626.3885,800 NS
AltaGas Ltd.AltaGas Ltd.0.071236066173%13,762,082.76367,935 NS
BW LPG LimitedBW LPG Limited0.07105683649%13,727,457.41689,903 NS
Loomis ABLoomis AB0.070756809345%13,669,495.22295,626 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.070485489251%13,617,078.94374,807 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.069845997375%13,493,535.62831,500 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.069804858458%13,485,5881,709,200 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.069573102146%13,440,815.042,767,195 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.069279504481%13,384,094.96336,600 NS
Toyo Tire CorporationToyo Tire Corporation0.069216142757%13,371,854.12548,400 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.069113337805%13,351,993.251,161,697 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.068766817113%13,285,048.98666,400 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.068520563764%13,237,475.34680,005 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.068247884851%13,184,796.551,218,000 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.068214575176%13,178,361.46430,169 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.066949433148%12,933,948.9223,227 NS
HASEKO CorporationHASEKO Corporation0.063962651486%12,356,933.09714,800 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.06394701091%12,353,911.49430,300 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.063338913908%12,236,433.34363,923 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.063174003096%12,204,574.251,163,332 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.062936416611%12,158,674.9613,174,000 NS
MAPFRE, S.A.MAPFRE, S.A.0.061353912311%11,852,951.242,425,445 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.060549054372%11,697,460.88342,396 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.06011010707%11,612,660.73599,000 NS
TOTO LTD.TOTO LTD.0.059941661133%11,580,118.69334,500 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.059419426886%11,479,228.351,694,513 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.059129513628%11,423,220.06650,700 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.057873680941%11,180,605.97672,161 NS
COSMO ENERGY HOLDINGS COMPANY, LIMITEDCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.057452413918%11,099,221.47434,500 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.057386705021%11,086,527.182,839,866 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.056956827969%11,003,479.311,327,917 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.056871700761%10,987,033.6579,900 NS
SSAB ABSSAB AB0.056671866111%10,948,427.581,216,888 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.056610490827%10,936,570.5449,325 NS
Amrize AGAmrize AG0.056584719282%10,931,591.7203,265 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.055664095253%10,753,736.51113,317 NS
OMRON CorporationOMRON Corporation0.055428446707%10,708,211.61301,100 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.054952836086%10,616,328.48999,802 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.05483444755%10,593,457.02426,707 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.053558291846%10,346,916.732,429,711 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.053534357406%10,342,292.84287,000 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.053357010276%10,308,031.18252,118 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.052627072589%10,167,014.654,335 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.052559162696%10,153,895.1573,159 NS
Equinox Gold Corp.Equinox Gold Corp.0.052173480312%10,079,385.24722,019 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.051396409189%9,929,263.013,069,069 NS
ALSTOM SAALSTOM SA0.05137011712%9,924,183.65495,326 NS
AUMOVIO SEAUMOVIO SE0.050844311463%9,822,603.35227,234 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.050519775935%9,759,906.39201,700 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.050353732403%9,727,828.47531,520 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.049179014498%9,500,884.9317,793,900 NS
Makita CorporationMakita Corporation0.049058601062%9,477,622.28253,100 NS
Fortum OyjFortum Oyj0.048864682354%9,440,159.16375,352 NS
AEGON LTD.AEGON LTD.0.048682376319%9,404,939.491,142,763 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.048415140602%9,353,312.27674,200 NS
Alcon AGAlcon AG0.048243294694%9,320,113.39125,194 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.047095485763%9,098,368.39104,823 NS
Cathay Pacific Airways LimitedCathay Pacific Airways Limited0.046902473626%9,061,080.416,129,727 NS
HAFNIA LIMITEDHAFNIA LIMITED0.046683360371%9,018,749.961,021,276 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.046303586167%8,945,381.45153,000 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.046055585159%8,897,470.18390,773 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.045999745622%8,886,682.552,261,730 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.045381791475%8,767,300.18,222,165 NS
Resonac Holdings CorporationResonac Holdings Corporation0.044962954446%8,686,385.0595,758 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.04458065573%8,612,528.831,351,700 NS
AIR WATER INC.AIR WATER INC.0.044441213651%8,585,590.04606,448 NS
WORLEY LIMITEDWORLEY LIMITED0.044326608233%8,563,449.441,007,705 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.043357186653%8,376,167.06738,052 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.043114792048%8,329,338.89571,100 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.042698694759%8,248,953.13704,370 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.042221756584%8,156,813.5313,613 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.041387011045%7,995,549.194,091,909 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.041070393584%7,934,381.9260,991 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.040928394797%7,906,949.2573,771 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.040863345562%7,894,382.35701,099 NS
EUROEURO0.040557167938%7,835,231.956,679,378.53 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.040448808708%7,814,298.05126,060 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.040344740646%7,794,193.163,236,149 NS
AMUNDI SAAMUNDI SA0.040089670684%7,744,916.2480,321 NS
NEXTDC LIMITEDNEXTDC LIMITED0.039974784609%7,722,721.42754,332 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.039618892098%7,653,966.61351,014 NS
KERING SAKERING SA0.039513237514%7,633,555.2227,971 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.03888146561%7,511,503.32589,178 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.038735506832%7,483,305.57588,100 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.037946825055%7,330,940.281,193,999 NS
COLOPLAST A/SCOLOPLAST A/S0.037898486691%7,321,601.8118,404 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.037530821354%7,250,572.6458,897 NS
Getinge AB (publ)Getinge AB (publ)0.037177294754%7,182,274.86362,025 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.036720700093%7,094,065.42880,157 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.036682722005%7,086,728.44329,625 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.036661571667%7,082,642.41844,500 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.036490404625%7,049,574.68498,400 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.03634196937%7,020,898.5518,600 NS
NIKON CORPORATIONNIKON CORPORATION0.035431274643%6,844,961.55621,100 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.034947169733%6,751,437.41244,000 NS
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORPORATION0.034564726962%6,677,553.36205,500 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.034542209523%6,673,203.22868,278 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.034113868628%6,590,452.12584,800 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.034067685139%6,581,529.94510,700 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.034008270776%6,570,051.69674,900 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.033358337719%6,444,491.24276,000 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.033325588322%6,438,164.394,033,771 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.033043373037%6,383,643.27335,013 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.032398167868%6,258,996.2188,800 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.032067698022%6,195,152.795,029,148 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.031641646016%6,112,843.88317,400 NS
BCE INC.BCE INC.0.031484557407%6,082,495.96255,782 NS
DSM-Firmenich AGDSM-Firmenich AG0.031202937236%6,028,089.8180,850 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.031191106488%6,025,804.2374,467 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.031004304875%5,989,716.0658,057 NS
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION0.030949944505%5,979,214.19214,249 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.030914132111%5,972,295.6698,066 NS
JTEKT CorporationJTEKT Corporation0.030413250489%5,875,530.37481,299 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED0.030383503528%5,869,783.565,995,100 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.030127624879%5,820,350.413,593,000 NS
INVESTEC PLCINVESTEC PLC0.029892577866%5,774,941.72675,659 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.028703971134%5,545,315197,873 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.02838014936%5,482,755.9395,405 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.028178477449%5,443,794.971,673,999 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.028031423272%5,415,385.6262,000 NS
Swiss Prime Site AGSwiss Prime Site AG0.027845539305%5,379,474.7131,094 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.027685149021%5,348,488.94847,200 NS
EXEO Group, Inc.EXEO Group, Inc.0.027628318128%5,337,509.79291,028 NS
SAPUTO INC.SAPUTO INC.0.027625932236%5,337,048.86176,617 NS
INFRATIL LIMITEDINFRATIL LIMITED0.027597918855%5,331,636.96726,210 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.02677097735%5,171,880.28296,600 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.026403001231%5,100,791.0455,999 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.026096614745%5,041,600.292,144,484 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.026065820006%5,035,651.06603,307 NS
HEXPOL ABHEXPOL AB0.025465994247%4,919,770.83605,685 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.025035767539%4,836,655.41219,200 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.025015745729%4,832,787.4355,300 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.024541711744%4,741,208.86162,387 NS
Hapag-Lloyd AktiengesellschaftHapag-Lloyd Aktiengesellschaft0.024242728235%4,683,448.2936,230 NS
ROCKWOOL A/SROCKWOOL A/S0.023629368585%4,564,953.45157,100 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.023326151727%4,506,375.0486,700 NS
JYSKE BANK A/SJYSKE BANK A/S0.023301949935%4,501,699.532,366 NS
Holmen AktiebolagHolmen Aktiebolag0.023076191558%4,458,085.28129,867 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.022802145544%4,405,142.3827,963 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.022793410767%4,403,454.91188,069 NS
Volvo Car ABVolvo Car AB0.022483527305%4,343,588.581,844,261 NS
AMPOL LIMITEDAMPOL LIMITED0.022065965913%4,262,919.97168,592 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.021691686873%4,190,613.071,230,138 NS
HAL TrustHAL Trust0.021181729981%4,092,094.5920,448 NS
SSAB ABSSAB AB0.020738167115%4,006,402.76449,622 NS
Porsche Automobil Holding SEPorsche Automobil Holding SE0.020617660402%3,983,122.09109,604 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.020301679466%3,922,077.79218,800 NS
NSK Ltd.NSK Ltd.0.019991417879%3,862,138.41477,300 NS
NIBE Industrier ABNIBE Industrier AB0.019916500474%3,847,665.13861,525 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.019591190785%3,784,818.61527,200 NS
INFORMA PLCINFORMA PLC0.019475897805%3,762,545.18349,348 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.019149140369%3,699,418.97241,700 NS
VERBUND AGVERBUND AG0.01894930194%3,660,812.2248,648 NS
LIXIL CorporationLIXIL Corporation0.018871356166%3,645,753.89352,877 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.01862600007%3,598,353.59101,600 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.018141915037%3,504,833.29118,700 NS
RINNAI CORPORATIONRINNAI CORPORATION0.017648917941%3,409,591.27150,000 NS
TESCO PLCTESCO PLC0.017458498228%3,372,804.12514,908 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.01730435848%3,343,025.89847,487 NS
Peab ABPeab AB0.016818296377%3,249,123.64336,060 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.016682412508%3,222,872.2695,997 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.01648916511%3,185,538.832,712,469 NS
Seatrium LimitedSeatrium Limited0.01627967669%3,145,067.81,704,426 NS
IWATANI CORPORATIONIWATANI CORPORATION0.01627142993%3,143,474.61256,428 NS
ICL GROUP LTDICL GROUP LTD0.015936559852%3,078,781.12573,802 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.015931806703%3,077,862.86179,500 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.01589476148%3,070,706.1134,600 NS
PEARSON PLCPEARSON PLC0.015656132394%3,024,605.39205,813 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.015409029362%2,976,867.650,627 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.014950005847%2,888,188.931,705,000 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.014740343764%2,847,684.3561,586 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.014420041172%2,785,805.15277,465 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.014416325758%2,785,087.37184,501 NS
AEGON LTD.AEGON LTD.0.013704886717%2,647,644.59321,336 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.01350735519%2,609,483.51322,888 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.013434812288%2,595,468.9685,829 NS
TGS ASATGS ASA0.013353891617%2,579,835.91159,463 NS
AXA SAAXA SA0.013328768139%2,574,982.3153,618 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.013216183946%2,553,232.19286,300 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.012938120639%2,499,513.1936,115 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.012559615342%2,426,389.82206,923 NS
Asmodee Group ABAsmodee Group AB0.012542899037%2,423,160.4180,943 NS
WHITBREAD PLCWHITBREAD PLC0.012457216468%2,406,607.479,278 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.01228733997%2,373,788.991,445,127 NS
Beijer Ref AB (publ)Beijer Ref AB (publ)0.012154337879%2,348,094.34168,145 NS
SCHRODERS PLCSCHRODERS PLC0.011946456324%2,307,933.74292,837 NS
TPG TELECOM LIMITEDTPG TELECOM LIMITED0.011921166637%2,303,048.03764,524 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.011845446343%2,288,419.64280,600 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.011780306679%2,275,835.3212,092 NS
Stellantis N.V.Stellantis N.V.0.011513595109%2,224,309.36305,537 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.011049430381%2,134,637.4628,356 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.010932194959%2,111,988.7748,400 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.010925562156%2,110,707.38149,800 NS
CaixaBank, S.A.CaixaBank, S.A.0.010860440039%2,098,126.45165,001 NS
Husqvarna ABHusqvarna AB0.010831120999%2,092,462.31439,983 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.01076033699%2,078,787.56310,392 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.010646219072%2,056,741.142,303,800 NS
IPSEN SAIPSEN SA0.010003342183%1,932,543.879,865 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.009825852551%1,898,254.68134,600 NS
AAK AB (publ)AAK AB (publ)0.009747008852%1,883,022.8866,141 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.009491309094%1,833,624.29548,315 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.00908989524%1,756,075.22526,873 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.009077272163%1,753,636.57260,514 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.008927793944%1,724,758.91,757,000 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.008625438105%1,666,346.8351,329 NS
Elekta AB (publ)Elekta AB (publ)0.00857226579%1,656,074.48287,734 NS
Telefonica, S.A.Telefonica, S.A.0.008402611198%1,623,298.94358,691 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.008342244559%1,611,636.7222,359 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.00817512654%1,579,351.22653,795 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.007915657018%1,529,224.35177,849 NS
DOF GROUP ASADOF GROUP ASA0.007733591161%1,494,051.08101,154 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.00748093468%1,445,240.4223,900 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.007431321196%1,435,655.6210,834 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.007189877832%1,389,011.222,500 NS
Siemens Healthineers AGSiemens Healthineers AG0.006966661825%1,345,888.1432,894 NS
THK CO.,LTD.THK CO.,LTD.0.005955679049%1,150,576.5630,700 NS
Cadeler A/SCadeler A/S0.005614737273%1,084,710.08157,666 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.005543345778%1,070,917.9728,200 NS
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.0.005495875109%1,061,747.1216,804 NS
NORWEGIAN KRONENORWEGIAN KRONE0.005485702524%1,059,781.889,858,726.9 NS
Sinch AB (publ)Sinch AB (publ)0.005459745359%1,054,767.22338,958 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.005142732329%993,523.5313,356 NS
Shiseido Company, LimitedShiseido Company, Limited0.005117119281%988,575.3548,700 NS
Demant A/SDemant A/S0.005083983788%982,173.9130,973 NS
VINCI SAVINCI SA0.004661223312%900,500.895,974 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.004458824189%861,399.4428,800 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.00435016924%840,408.4133,400 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.004293768701%829,512.434,539 NS
SWEDISH KRONESWEDISH KRONE0.004090206162%790,186.197,310,723.64 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.004054222538%783,234.52740,681 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.003816911016%737,388.35136,571 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.00367023719%709,052.4613,136 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.003581350467%691,880.4528,026 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.00339005902%654,924.89134,078 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.003384498323%653,850.6210,887 NS
ABC-MART,INC.ABC-MART,INC.0.0032519593%628,245.4336,900 NS
Givaudan SAGivaudan SA0.003188985485%616,079.53173 NS
Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.0.003187065404%615,708.5913,643 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.00318583801%615,471.4731,894 NS
Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.0.002971716996%574,105.4712,737 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.002939014134%567,787.6185,086 NS
ESM26S P 500 EMINI FUTURE JUN260.002853986362%551,361.11119 NC
CANAL+ SACANAL+ SA0.002808649242%542,602.44174,068 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.002800962243%541,117.3935,900 NS
Sika AGSika AG0.002791554553%539,299.922,935 NS
SYENSQO NVSYENSQO NV0.002721517115%525,769.47,954 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.002572557195%496,991.8622,719 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.002561620024%494,878.9114,100 NS
PRADA S.P.A.PRADA S.P.A.0.002558819928%494,337.96111,600 NS
Schindler Holding AGSchindler Holding AG0.002521430122%487,114.631,454 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.002384899635%460,738.3360,800 NS
CANADIAN DOLLARCANADIAN DOLLAR0.002353117888%454,598.42618,753.91 NS
Daicel CorporationDaicel Corporation0.002201612493%425,329.1254,100 NS
EQUITAL LTDEQUITAL LTD0.002158517002%417,003.519,701 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.002129902917%411,475.5628,889 NS
ANSELL LIMITEDANSELL LIMITED0.001925715708%372,028.6719,586 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.001924983268%371,887.1734,804 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001783944935%344,64019,200 NS
BAWAG Group AGBAWAG Group AG0.00151635863%292,945.051,714 NS
CHORUS LIMITEDCHORUS LIMITED0.001512630483%292,224.8151,012 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.001508009795%291,332.1460,641 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.00149818495%289,434.0864,526 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.001415778175%273,513.9336,400 NS
Keppel REITKeppel REIT0.001392862216%269,086.8382,900 NS
GENMAB A/SGENMAB A/S0.001342542794%259,365.69,780 NS
NCC AktiebolagNCC Aktiebolag0.00133492997%257,894.8811,978 NS
AKER ASAAKER ASA0.001287843172%248,798.192,155 NS
PORT OF TAURANGA LIMITEDPORT OF TAURANGA LIMITED0.001221698072%236,019.6348,299 NS
SOLVAY SASOLVAY SA0.001213982914%234,529.147,166 NS
Galderma Group AGGalderma Group AG0.00118390752%228,718.881,092 NS
KENON HOLDINGS LTD.KENON HOLDINGS LTD.0.001054316685%203,683.252,205 NS
Embracer Group ABEmbracer Group AB0.001032936624%199,552.8429,259 NS
EQUINOR ASAEQUINOR ASA0.000998765103%192,951.254,735 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.000965708962%186,565.149,290 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000933649715%180,371.62250,882.49 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.000928604625%179,396.9615,200 NS
REECE LIMITEDREECE LIMITED0.00075414507%145,693.1514,781 NS
Sandvik AktiebolagSandvik Aktiebolag0.000655870999%126,707.63,060 NS
The Swatch Group LtdThe Swatch Group Ltd0.000654112521%126,367.882,730 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.000510688918%98,659.96,600 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.000464282487%89,694.6510,200 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.000418435092%80,837.41,209 NS
BW LPG LimitedBW LPG Limited0.000372088447%71,883.73,605 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.000368775384%71,243.65943 NS
Coffee Stain Group ABCoffee Stain Group AB0.000354161415%68,420.3829,259 NS
Teck Resources LimitedTeck Resources Limited0.000320275313%61,873.931,062 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.000304448754%58,816.41,500 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.000279641443%54,023.884,783 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.000218262898%42,166.172,900 NS
Fresenius Medical Care AGFresenius Medical Care AG0.000173139247%33,448.741,482 NS
NICE LTDNICE LTD0.000139413557%26,933.28264 NS
Teck Resources LimitedTeck Resources Limited0.000109872973%21,226.34363 NS
Aktiebolaget SKFAktiebolaget SKF0.000075792813%14,642.4589 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.000059823028%11,557.260 NS
SANOFI SASANOFI SA0.000052561982%10,154.44218 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.000043636409%8,430.1198 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000035284364%6,816.585,016.46 NS
P/F BakkafrostP/F Bakkafrost0.000024421783%4,718.0495 NS
ENI S.P.A.ENI S.P.A.0.000022277985%4,303.8876 NS
ING Groep N.V.ING Groep N.V.0.000017520643%3,384.81117 NS
JAPANESE YENJAPANESE YEN0.000013063473%2,523.73395,481 NS
SWISS FRANCSWISS FRANC0.000012977029%2,507.031,960.62 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.000011627424%2,246.385 NS
ISRAELI SHEKELISRAELI SHEKEL0.000010471255%2,022.945,972.02 NS
DANISH KRONERDANISH KRONER0.000010388746%2,00712,784.78 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.00001037477%2,004.32,552.58 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000010355514%2,000.5815,672.07 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000010328598%1,995.383,389.17 NS
Isracard Ltd.Isracard Ltd.2.4794e-8%4.790.94 NS

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