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Dimensional International Sustainability Core 1 ETF (DFSI) ETF Holdings

DFSI ETF holdings

Dimensional International Sustainability Core 1 ETF (DFSI). 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 Sustainability Core 1 ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 2,788.
  • SEC series ID: Reported value S000076640.
Snapshot fieldReported value
FundDimensional International Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings2,788
SEC series IDS000076640

Positions 1–600 of 2,788

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP3.397070344714%35,252,991.335,252,991.3 NS
ASML Holding N.V.ASML Holding N.V.2.22889857305%23,130,325.2616,074 NS
Novartis AGNovartis AG1.093872464237%11,351,627.376,778 NS
Roche Holding AGRoche Holding AG1.08948933853%11,306,141.5527,770 NS
ASTRAZENECA PLCASTRAZENECA PLC0.796787570213%8,268,638.144,130 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.764456130003%7,933,119.5944,197 NS
Siemens Energy AGSiemens Energy AG0.68156995113%7,072,970.8633,390 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.653314213875%6,779,747.83422,111 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.594955484464%6,174,131.9411,660 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.562701037019%5,839,412.42302,701 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.534315045457%5,544,837.68129,738 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.533956937898%5,541,121.4318,704 NS
ABB LtdABB Ltd0.515397722267%5,348,523.7553,325 NS
UNILEVER PLCUNILEVER PLC0.502753797884%5,217,311.8288,459 NS
Hitachi, Ltd.Hitachi, Ltd.0.498346687522%5,171,577.17166,000 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.497008599174%5,157,691.228,600 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.496983419623%5,157,429.947,887 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.494403472559%5,130,656.5855,853 NS
L'OREAL SAL'OREAL SA0.49222734266%5,108,073.8611,896 NS
Sony Group CorporationSony Group Corporation0.477037885192%4,950,445.74249,200 NS
E.ON SEE.ON SE0.469511251099%4,872,338.33219,882 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.466724664048%4,843,420.6115,372 NS
SAFRAN SASAFRAN SA0.419594814526%4,354,332.0713,597 NS
Banco Santander, S.A.Banco Santander, S.A.0.406868878814%4,222,269.07346,763 NS
ORANGE SAORANGE SA0.400760740924%4,158,882.06199,514 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.398434741144%4,134,744.0733,117 NS
Nordea Bank AbpNordea Bank Abp0.392753954095%4,075,791.88217,294 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.392498901532%4,073,145.0887,400 NS
ING Groep N.V.ING Groep N.V.0.386813990164%4,014,150.09138,234 NS
TESCO PLCTESCO PLC0.371487169719%3,855,096.49588,537 NS
Tokyo Electron LimitedTokyo Electron Limited0.371235727863%3,852,487.1613,600 NS
Airbus SEAirbus SE0.36958404281%3,835,346.8518,696 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.36156650095%3,752,145.0663,239 NS
Swiss Re AGSwiss Re AG0.360265104594%3,738,639.8623,214 NS
RELX PLCRELX PLC0.354420745865%3,677,990.21100,519 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.353968261727%3,673,294.5719,517 NS
GSK PLCGSK PLC0.339140833777%3,519,423.4134,302 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.336793599532%3,495,065.0523,201 NS
Fujikura Ltd.Fujikura Ltd.0.319442014616%3,314,999.5287,000 NS
Allianz SEAllianz SE0.31835563023%3,303,725.67,240 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.317851706766%3,298,496.151,732 NS
Zurich Insurance Group AGZurich Insurance Group AG0.317541109829%3,295,272.944,739 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.313996685757%3,258,490.7970,900 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.311208753484%3,229,559.111,870 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.30771837342%3,193,337.86,800 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.300993658389%3,123,552.2868,000 NS
CaixaBank, S.A.CaixaBank, S.A.0.298163625291%3,094,183.7243,333 NS
AIA Group LimitedAIA Group Limited0.296282789945%3,074,665.39283,200 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.295523203942%3,066,782.81170,600 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.29503124775%3,061,677.55120,955 NS
SHOPIFY INC.SHOPIFY INC.0.294623130886%3,057,442.3325,241 NS
BNP PARIBAS SABNP PARIBAS SA0.291082796443%3,020,702.6228,859 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.290599350034%3,015,685.6737,563 NS
SAP SESAP SE0.283135540509%2,938,230.2217,215 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.280499936327%2,910,879.324,858 NS
Infineon Technologies AGInfineon Technologies AG0.279909461891%2,904,751.6943,344 NS
Swisscom AGSwisscom AG0.279656302853%2,902,124.543,431 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.278281364479%2,887,856.1625,914 NS
Aktiebolaget VolvoAktiebolaget Volvo0.277035928783%2,874,931.6983,355 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.276921692833%2,873,746.2181,700 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.276499981131%2,869,369.91103,664 NS
CELESTICA INC.CELESTICA INC.0.272929258738%2,832,314.856,915 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.272868718927%2,831,686.636,397 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.272382014497%2,826,635.84527,969 NS
NN Group N.V.NN Group N.V.0.271497071335%2,817,452.3732,326 NS
VINCI SAVINCI SA0.270477096207%2,806,867.6118,621 NS
Iberdrola, S.A.Iberdrola, S.A.0.267167106954%2,772,518.3118,472 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.265928045645%2,759,659.9815,334 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.26528766983%2,753,014.51,731 NS
Swiss Life Holding AGSwiss Life Holding AG0.264566919887%2,745,534.942,342 NS
EXPERIAN PLCEXPERIAN PLC0.264382993532%2,743,626.2575,087 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.263924900126%2,738,872.493,000 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.261671426702%2,715,487.058,849 NS
UBS Group AGUBS Group AG0.260947208669%2,707,971.561,685 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.260419231169%2,702,492.43398,930 NS
SANOFI SASANOFI SA0.260151253489%2,699,711.528,833 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.258969775586%2,687,450.7595,131 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.248655642851%2,580,416.161,904,885 NS
BARCLAYS PLCBARCLAYS PLC0.248655058894%2,580,410.1440,138 NS
KBC GROEP NVKBC GROEP NV0.248618915205%2,580,035.0219,421 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.243181675987%2,523,610.24219,568 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.242194267568%2,513,363.4439,539 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.24154954869%2,506,672.89156,069 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.238765095108%2,477,777.3152,780 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.235611353976%2,445,049.4688,096 NS
ENEL - SPAENEL - SPA0.231315106873%2,400,465.29206,202 NS
Deutsche Telekom AGDeutsche Telekom AG0.23002568839%2,387,084.3973,810 NS
ASR Nederland N.V.ASR Nederland N.V.0.227689227484%2,362,837.8431,200 NS
Brookfield CorporationBrookfield Corporation0.224950671415%2,334,418.5651,738 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.22426105045%2,327,262.0424,993 NS
Intact Financial CorporationIntact Financial Corporation0.220291341551%2,286,066.5111,888 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.218279646741%2,265,190.218,278 NS
BANK OF MONTREALBANK OF MONTREAL0.217796872942%2,260,180.2414,873 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.217272653584%2,254,740.1778,640 NS
LEGRAND SALEGRAND SA0.21359728043%2,216,599.112,448 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.211560951482%2,195,467.16116,603 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.20832936285%2,161,931.4528,086 NS
DANSKE BANK A/SDANSKE BANK A/S0.206008510761%2,137,846.8841,608 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.205736545595%2,135,024.57116,472 NS
AXA SAAXA SA0.202738181467%2,103,909.1443,809 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.202366543634%2,100,052.4879,700 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.202162690454%2,097,937542,283 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.200502861797%2,080,712.1841,308 NS
BT GROUP PLCBT GROUP PLC0.200233529258%2,077,917.19706,156 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.197861000791%2,053,296.35124,010 NS
UCB SAUCB SA0.195328354279%2,027,013.897,474 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.193910198236%2,012,297.0250,383 NS
DOLLARAMA INC.DOLLARAMA INC.0.191436255827%1,986,623.7615,576 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.190969477259%1,981,779.7840,400 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.188847784527%1,959,761.9821,887 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.185968787658%1,929,885.2878,045 NS
MTU Aero Engines AGMTU Aero Engines AG0.184956362541%1,919,378.875,617 NS
Deutsche Post AGDeutsche Post AG0.184854934146%1,918,326.332,460 NS
ASM International N.V.ASM International N.V.0.183459774077%1,903,848.071,954 NS
NEXT PLCNEXT PLC0.182894842478%1,897,985.5110,790 NS
BEAZLEY PLCBEAZLEY PLC0.182685354977%1,895,811.56109,339 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.180765858951%1,875,892.0561,233 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.180181882246%1,869,831.8555,600 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.179511475022%1,862,874.7261,603 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.175118881688%1,817,290.7282,156 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.174651357273%1,812,43931,532 NS
Wartsila Oyj AbpWartsila Oyj Abp0.172995775316%1,795,258.2542,809 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.172252036145%1,787,540.1291,030 NS
BOMBARDIER INC.BOMBARDIER INC.0.168404992033%1,747,617.548,241 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.166210313294%1,724,842.3329,654 NS
BAWAG Group AGBAWAG Group AG0.164317527057%1,705,2009,977 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.164170007461%1,703,669.1213,472 NS
SGS SASGS SA0.162851472051%1,689,986.0615,615 NS
KOMATSU LTD.KOMATSU LTD.0.161687061894%1,677,902.4340,100 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.161483697272%1,675,792.0216,569 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.161311584974%1,674,005.9342,100 NS
Partners Group Holding AGPartners Group Holding AG0.161017299336%1,670,951.991,541 NS
SoftBank Corp.SoftBank Corp.0.160032051367%1,660,727.611,172,800 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.158151878996%1,641,216.1847,283 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.157274137012%1,632,107.4422,643 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.156879477186%1,628,011.87114,300 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.155340617335%1,612,042.421,476 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.15510413192%1,609,588.2898,931 NS
Geberit AGGeberit AG0.15402137655%1,598,352.022,371 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.153455792577%1,592,482.693,500 NS
Givaudan SAGivaudan SA0.153050271722%1,588,274.41446 NS
ASICS CorporationASICS Corporation0.152893254626%1,586,644.9756,100 NS
Pan American Silver Corp.Pan American Silver Corp.0.15233807107%1,580,883.5730,233 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.152055739214%1,577,953.68107,322 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.151942203821%1,576,775.4734,100 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.151116598828%1,568,207.785,800 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.150909263103%1,566,056.1665,728 NS
Sampo OyjSampo Oyj0.149841828425%1,554,978.89149,784 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.149334931211%1,549,718.5879,149 NS
SSE PLCSSE PLC0.148680568362%1,542,927.9542,994 NS
EDP, S.A.EDP, S.A.0.145193066649%1,506,736.51276,645 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.143927208825%1,493,600.11276,436 NS
Enbridge Inc.Enbridge Inc.0.143828083496%1,492,571.4426,932 NS
Lundin Mining CorporationLundin Mining Corporation0.14307761436%1,484,783.4757,973 NS
BANK OF MONTREALBANK OF MONTREAL0.142595553644%1,479,780.99,729 NS
AVIVA PLCAVIVA PLC0.142324268799%1,476,965.65174,299 NS
Ferrari N.V.Ferrari N.V.0.142200158572%1,475,677.74,249 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.141714268407%1,470,635.3935,606 NS
METRO INC.METRO INC.0.141211350968%1,465,416.3821,904 NS
CARREFOUR SACARREFOUR SA0.140798710843%1,461,134.2273,486 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.14044992733%1,457,514.7397,688 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.139962150385%1,452,452.8421,220 NS
VAT Group AGVAT Group AG0.1384281183%1,436,533.471,927 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.137246236638%1,424,268.5327,500 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.136648248809%1,418,062.93121,087 NS
Acciona, S.A.Acciona, S.A.0.136360241196%1,415,074.144,876 NS
EIFFAGE SAEIFFAGE SA0.136108233691%1,412,458.948,789 NS
CAPGEMINI SECAPGEMINI SE0.135733061277%1,408,565.611,658 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.13457865356%1,396,585.7717,039 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.133246112807%1,382,757.3744,482 NS
Universal Music Group N.V.Universal Music Group N.V.0.133061966745%1,380,846.466,076 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.132989205264%1,380,091.329,195 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.132977847966%1,379,973.4618,881 NS
Sandoz Group AGSandoz Group AG0.132251260376%1,372,433.3217,162 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.13105832014%1,360,053.6210,589 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.128789228265%1,336,506.194,609 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.128655971299%1,335,123.32136,300 NS
GENMAB A/SGENMAB A/S0.128388382923%1,332,346.435,022 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.128243694461%1,330,844.9367,220 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.128061965173%1,328,959.045,473 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.127535812781%1,323,498.91166,437 NS
DSV A/SDSV A/S0.127215803144%1,320,178.025,396 NS
Metso OyjMetso Oyj0.126298400236%1,310,657.776,111 NS
KDDI CORPORATIONKDDI CORPORATION0.125774101861%1,305,216.8179,200 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.125377571637%1,301,101.8324,818 NS
Tele2 ABTele2 AB0.124515165762%1,292,152.2463,103 NS
Erste Group Bank AGErste Group Bank AG0.124381357602%1,290,763.6511,681 NS
MONCLER S.P.A.MONCLER S.P.A.0.124280356093%1,289,715.5121,457 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.124073813433%1,287,572.1215,959 NS
NOVOZYMES A/SNOVOZYMES A/S0.123971784699%1,286,513.3220,965 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.123681927887%1,283,505.3442,458 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.123040434266%1,276,848.268,228 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.122907297753%1,275,466.64138,800 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.12256030273%1,271,865.7116,324 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.1209364472%1,255,014.219,300 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.120739288331%1,252,968.1921,414 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.1207156872%1,252,723.2741,000 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.120444021722%1,249,904.0727,230 NS
argenx SEargenx SE0.119546458912%1,240,589.641,587 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.118239378126%1,227,025.4553,095 NS
HALEON PLCHALEON PLC0.118238910767%1,227,020.6265,585 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.117806452707%1,222,532.7828,500 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.117803009671%1,222,497.0531,400 NS
Swiss Prime Site AGSwiss Prime Site AG0.117583322187%1,220,217.257,053 NS
Kesko OyjKesko Oyj0.117357345115%1,217,872.1849,533 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.116885513291%1,212,975.76270,419 NS
THALES SATHALES SA0.115937568252%1,203,138.494,385 NS
Symrise AGSymrise AG0.115667690301%1,200,337.8413,600 NS
FRESNILLO PLCFRESNILLO PLC0.114938643537%1,192,772.1827,134 NS
IMI PLCIMI PLC0.11482791615%1,191,623.1131,409 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.114586064301%1,189,113.34,400 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.114393739945%1,187,117.4645,069 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.114108878571%1,184,161.3246,000 NS
DIAGEO PLCDIAGEO PLC0.114025571165%1,183,296.814,672 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.112970534501%1,172,348.1926,392 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.112652250718%1,169,045.216,917 NS
Accelleron Industries AGAccelleron Industries AG0.112569570633%1,168,187.210,928 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.112481810311%1,167,276.477,030 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.111578699905%1,157,904.4746,832 NS
KONE OyjKONE Oyj0.111529686026%1,157,395.8318,204 NS
Sandvik AktiebolagSandvik Aktiebolag0.111480945817%1,156,890.0327,939 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.111188511305%1,153,855.3337,364 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.110640600235%1,148,169.3715,252 NS
Galderma Group AGGalderma Group AG0.109896997899%1,140,452.665,445 NS
EBARA CORPORATIONEBARA CORPORATION0.109409459933%1,135,393.2533,400 NS
BANKINTER, S.A.BANKINTER, S.A.0.108654671824%1,127,560.4667,859 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.108567590858%1,126,656.7858,900 NS
AEGON LTD.AEGON LTD.0.108327032196%1,124,160.39136,593 NS
Aritzia Inc.Aritzia Inc.0.108018980196%1,120,963.5910,642 NS
Banco Santander, S.A.Banco Santander, S.A.0.107878447852%1,119,505.2291,838 NS
Swedbank ABSwedbank AB0.107590606947%1,116,518.1631,912 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.107407174932%1,114,614.69,593 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.107256098591%1,113,046.8115,300 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.107119727186%1,111,631.6293,302 NS
SBM Offshore N.V.SBM Offshore N.V.0.106499428521%1,105,194.4925,855 NS
SUBARU CORPORATIONSUBARU CORPORATION0.106191193432%1,101,995.7973,500 NS
NEC CorporationNEC Corporation0.105916780656%1,099,148.0842,000 NS
Magna International Inc.Magna International Inc.0.105872592617%1,098,689.5217,256 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.105527677099%1,095,110.1711,981 NS
Lundin Gold Inc.Lundin Gold Inc.0.104482682383%1,084,265.7716,166 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.104003818015%1,079,296.3715,673 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.103960898108%1,078,850.9718,773 NS
Constellation Software Inc.Constellation Software Inc.0.1031606837%1,070,546.77589 NS
FORTESCUE LTDFORTESCUE LTD0.103067611871%1,069,580.9275,710 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.102747219674%1,066,256.0623,176 NS
adidas AGadidas AG0.102486715878%1,063,552.696,151 NS
Lasertec CorporationLasertec Corporation0.102406569166%1,062,720.973,901 NS
SPIE SASPIE SA0.102154486499%1,060,104.9918,331 NS
Logitech international S.A.Logitech international S.A.0.101915974578%1,057,629.8410,653 NS
IHI CorporationIHI Corporation0.101404054944%1,052,317.4157,800 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.10101858233%1,048,317.1816,634 NS
DIAGEO PLCDIAGEO PLC0.100689613861%1,044,903.3252,275 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.100684195391%1,044,847.0911,325 NS
Stantec Inc.Stantec Inc.0.100410507263%1,042,006.911,413 NS
J SAINSBURY PLCJ SAINSBURY PLC0.099923168767%1,036,949.56232,090 NS
ASTRAZENECA PLCASTRAZENECA PLC0.09964700701%1,034,083.75,456 NS
INFORMA PLCINFORMA PLC0.099557249091%1,033,152.2495,927 NS
Telefonica, S.A.Telefonica, S.A.0.099164457737%1,029,076.06227,389 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.098285372458%1,019,953.381,295,040 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.098226087288%1,019,338.1521,134 NS
SCOR SESCOR SE0.097925354028%1,016,217.327,311 NS
DNB BANK ASADNB BANK ASA0.096361070828%999,98433,152 NS
Technip Energies N.V.Technip Energies N.V.0.095823478267%994,405.1521,035 NS
Neste OyjNeste Oyj0.095567370533%991,747.428,786 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.095326905342%989,251.9862,178 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.095058345632%986,465.0122,800 NS
Nokia OyjNokia Oyj0.094989156312%985,74779,239 NS
PERNOD RICARD SAPERNOD RICARD SA0.094701279752%982,759.5713,332 NS
Games Workshop Group PLCGames Workshop Group PLC0.09437494391%979,373.033,698 NS
Ferrovial SEFerrovial SE0.093341921285%968,652.8714,130 NS
Sika AGSika AG0.09327743157%967,983.635,268 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.092976808164%964,863.9247,000 NS
Belimo Holding AGBelimo Holding AG0.092949967322%964,585.381,058 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.092873522861%963,792.0826,456 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.092848103367%963,528.2980,700 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.092509967923%960,019.329,170 NS
Plus500 LtdPlus500 Ltd0.091945003562%954,156.415,611 NS
JYSKE BANK A/SJYSKE BANK A/S0.09187629991%953,443.436,855 NS
OceanaGold CorporationOceanaGold Corporation0.091678876044%951,394.6730,788 NS
REXEL SAREXEL SA0.091346493447%947,945.3822,598 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.091055151688%944,921.9958,000 NS
Qiagen N.V.Qiagen N.V.0.090336461014%937,463.827,110 NS
CAMECO CORPORATIONCAMECO CORPORATION0.089658519198%930,428.487,562 NS
AltaGas Ltd.AltaGas Ltd.0.089603042279%929,852.7724,860 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.08916830717%925,341.3241,937 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.088818098454%921,707.0453,600 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.088702787097%920,510.442,424 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.088663104973%920,098.689,566 NS
Resonac Holdings CorporationResonac Holdings Corporation0.088286429302%916,189.6610,100 NS
DIPLOMA PLCDIPLOMA PLC0.087965583238%912,860.099,680 NS
BUREAU VERITAS SABUREAU VERITAS SA0.087857579058%911,739.2829,825 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.08755632255%908,61329,400 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.087231515982%905,242.3341,600 NS
Brenntag SEBrenntag SE0.086749067889%900,235.7412,362 NS
IPSEN SAIPSEN SA0.086439347853%897,021.634,579 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.08614286322%893,944.8712,412 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.085901464276%891,439.7614,843 NS
DANONE SADANONE SA0.085512989967%887,408.3811,335 NS
Orion OyjOrion Oyj0.085150998031%883,651.8210,965 NS
Galenica AGGalenica AG0.085109762541%883,223.98,297 NS
STOREBRAND ASASTOREBRAND ASA0.084487690805%876,768.3745,642 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.084418409941%876,049.4112,026 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.083965094193%871,345.1461,000 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.083423624%865,726.0526,200 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.082878501664%860,069.068,000 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.082635508882%857,547.4125,228 NS
Boliden ABBoliden AB0.082192444189%852,949.5216,437 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.08214380516%852,444.7713,706 NS
Nutrien Ltd.Nutrien Ltd.0.081789501997%848,76811,168 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.081732994961%848,181.651,348 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.081696998707%847,808.0556,540 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.081371238149%844,427.4814,101 NS
QUEBECOR INC.QUEBECOR INC.0.08051478363%835,539.6519,889 NS
Fortum OyjFortum Oyj0.080102651336%831,262.7633,052 NS
NKT A/SNKT A/S0.079787141833%827,988.575,620 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.079712101376%827,209.8432,744 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.079343476801%823,384.457,394 NS
TechnologyOne LtdTechnologyOne Ltd0.079281766184%822,744.0540,885 NS
COEUR MINING, INC.COEUR MINING, INC.0.07925179163%822,432.9945,767 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.078885562629%818,632.4667,820 NS
NEXANS SANEXANS SA0.078437152702%813,979.14,389 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.078435514538%813,962.151,737 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.078152397327%811,024.06150,209 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.077875699794%808,152.6465,697 NS
BOUYGUES SABOUYGUES SA0.077870310233%808,096.7113,701 NS
BARCLAYS PLCBARCLAYS PLC0.077716245688%806,497.9134,451 NS
KEYERA CORP.KEYERA CORP.0.077679080556%806,112.2320,907 NS
Addtech ABAddtech AB0.077502901755%804,283.9422,319 NS
Alcon AGAlcon AG0.077002160184%799,087.5110,673 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.076920250999%798,237.556,570 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.076825111228%797,250.1937,553 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.076658295982%795,519.0736,396 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.076533701051%794,226.0980,400 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.076281020936%791,603.916,085 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.076148508853%790,228.7739,200 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.076027367558%788,971.6338,600 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.075910204112%787,755.773,372 NS
Sonova Holding AGSonova Holding AG0.075815128903%786,769.133,594 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.075507851659%783,580.379,068 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.075178026526%780,157.6233,800 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.074554332043%773,685.2528,380 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.074453859565%772,642.627,363 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.074321399518%771,2685,557 NS
RIO TINTO PLCRIO TINTO PLC0.074274574997%770,782.087,671 NS
PSP Swiss Property AGPSP Swiss Property AG0.073898276104%766,877.053,842 NS
AEON CO.,LTD.AEON CO.,LTD.0.073867561485%766,558.3179,552 NS
TRYG A/STRYG A/S0.073823288646%766,098.8731,938 NS
Epiroc AktiebolagEpiroc Aktiebolag0.073236481771%760,009.326,675 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.072915376492%756,677.0421,131 NS
The Swatch Group LtdThe Swatch Group Ltd0.072850560107%756,004.413,271 NS
UBS Group AGUBS Group AG0.07276045721%755,069.3717,116 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.071600280263%743,029.675,301 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.071002399396%736,825.1811,447 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.070884044908%735,596.962,596 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.06995739408%725,980.679,610 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.069862894157%725,00027,840 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.069661722748%722,912.351,432 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.069579385714%722,057.92,891 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.069315920695%719,323.826,877 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.069301357413%719,172.6768,115 NS
AMUNDI SAAMUNDI SA0.069130408211%717,398.657,440 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.068734666234%713,291.8512,200 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.068723228955%713,173.1612,300 NS
Alfa Laval ABAlfa Laval AB0.068588965963%711,779.8512,017 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.068469385743%710,538.916,500 NS
Eldorado Gold CorporationEldorado Gold Corporation0.068429663147%710,126.6922,841 NS
Nissan Chemical CorporationNissan Chemical Corporation0.068329043234%709,082.5116,401 NS
Subsea 7 S.A.Subsea 7 S.A.0.068239816273%708,156.5619,771 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.068218506644%707,935.4221,244 NS
NTT, Inc.NTT, Inc.0.067641229068%701,944.74721,300 NS
ASSA ABLOY ABASSA ABLOY AB0.067559676426%701,098.4318,459 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.067272710492%698,120.4520,195 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.067074355763%696,062.0324,600 NS
Adecco Group AGAdecco Group AG0.06706779636%695,993.9630,374 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.06698494475%695,134.1719,400 NS
HISCOX LTDHISCOX LTD0.066874040055%693,983.2632,992 NS
Konecranes OyjKonecranes Oyj0.066797643776%693,190.4621,150 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.066391167967%688,972.2729,800 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.066223046044%687,227.5926,000 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.066055227663%685,486.0620,418 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.066036712551%685,293.9258,442 NS
RB Global, Inc.RB Global, Inc.0.06588181736%683,686.56,555 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.065827215413%683,119.8712,700 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.065618262723%680,951.4769,000 NS
FIRST MAJESTIC SILVER CORP.FIRST MAJESTIC SILVER CORP.0.065598268445%680,743.9834,538 NS
AYVENS SAAYVENS SA0.065470347077%679,416.4850,452 NS
ISS A/SISS A/S0.065391943564%678,602.8518,505 NS
DRAX GROUP PLCDRAX GROUP PLC0.065103278758%675,607.2456,269 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.064612810405%670,517.42139,156 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.064241035737%666,659.3479,200 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.064172746444%665,950.6711,103 NS
SNAM S.P.A.SNAM S.P.A.0.064114023068%665,341.2784,328 NS
KINGFISHER PLCKINGFISHER PLC0.064091908812%665,111.78170,904 NS
AMPOL LIMITEDAMPOL LIMITED0.06405984608%664,779.0526,291 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.064033973682%664,510.5622,587 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.063606642113%660,075.9448,200 NS
Huber+Suhner AGHuber+Suhner AG0.063604314955%660,051.792,279 NS
Siemens Healthineers AGSiemens Healthineers AG0.0635573642%659,564.5616,120 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.063155434779%655,393.55194,371 NS
ALSTOM SAALSTOM SA0.063033121715%654,124.2532,648 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.062962287485%653,389.1718,631 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.062457804154%648,153.9147,424 NS
Centerra Gold Inc.Centerra Gold Inc.0.062392193742%647,473.0437,279 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.062215859797%645,643.1415,058 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.061681664981%640,099.5579,200 NS
Mercari, Inc.Mercari, Inc.0.061502089398%638,236.0126,501 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.061195156168%635,050.82160,019 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.060910370921%632,095.4713,063 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.060333579012%626,109.8339,388 NS
XERO LIMITEDXERO LIMITED0.060253626952%625,280.1310,866 NS
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP0.060227026053%625,004.0836,747 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.060074092805%623,417.028,670 NS
M3, Inc.M3, Inc.0.060023075547%622,887.5964,900 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.060022872222%622,885.4814,298 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.059910789013%621,722.3437,377 NS
VALLOUREC SAVALLOUREC SA0.059864408724%621,241.0320,647 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.0596543893%619,061.5631,801 NS
Hensoldt AGHensoldt AG0.059575317031%618,240.996,834 NS
Aurubis AGAurubis AG0.059569599837%618,181.662,875 NS
Scout24 SEScout24 SE0.059486460103%617,318.887,412 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.059472959701%617,178.7814,500 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.059441019349%616,847.326,500 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.059432127971%616,755.0515,800 NS
CARLSBERG A/SCARLSBERG A/S0.05897947327%612,057.644,522 NS
FUCHS SEFUCHS SE0.058944334644%611,692.9912,978 NS
Equinox Gold Corp.Equinox Gold Corp.0.05885077522%610,722.0843,748 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.058732904472%609,498.88156,126 NS
TMX Group LimitedTMX Group Limited0.05867591755%608,907.514,960 NS
Fujitsu LimitedFujitsu Limited0.058468778405%606,757.9229,900 NS
Stora Enso OyjStora Enso Oyj0.058429765038%606,353.0654,641 NS
TAISEI CORPORATIONTAISEI CORPORATION0.058386377771%605,902.815,600 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.058351848156%605,544.4810,576 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.057987813333%601,766.7221,200 NS
KEPPEL LTD.KEPPEL LTD.0.057573170792%597,463.7870,000 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.057450988781%596,195.8427,281 NS
Shiseido Company, LimitedShiseido Company, Limited0.057315465367%594,789.4529,301 NS
Nordex SENordex SE0.057215373521%593,750.7510,432 NS
JB HI-FI LIMITEDJB HI-FI LIMITED0.057134105148%592,907.3910,713 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.057068067849%592,222.0911,106 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.056948671682%590,983.064,900 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.056914450427%590,627.9354,300 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.056835619064%589,809.863,744 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.056795973558%589,398.4434,000 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.0564771434%586,089.7914,400 NS
Telia Company ABTelia Company AB0.056456547819%585,876.06112,318 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.056282813737%584,073.1434,622 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.056256874849%583,803.9668,400 NS
Definity Financial CorporationDefinity Financial Corporation0.055871553525%579,805.311,396 NS
TENARIS S.A.TENARIS S.A.0.055455083949%575,483.49,006 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.055272686869%573,590.5813,545 NS
Euronext N.V.Euronext N.V.0.055259845587%573,457.323,421 NS
AL Sydbank A/SAL Sydbank A/S0.055123579216%572,043.226,717 NS
KERING SAKERING SA0.054621537714%566,833.32,077 NS
ASML Holding N.V.ASML Holding N.V.0.054303805125%563,536.04393 NS
ELIA GROUP SAELIA GROUP SA0.054232252031%562,793.53,393 NS
CGI INC.CGI INC.0.054117829138%561,606.088,582 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.054058609494%560,991.53129,617 NS
Mobimo Holding AGMobimo Holding AG0.053267990875%552,786.911,159 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.053239653522%552,492.8416,172 NS
TIS Inc.TIS Inc.0.053160763378%551,674.1625,300 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.05300416546%550,049.07515,848 NS
CAE INC.CAE INC.0.0529875458%549,876.621,060 NS
Zalando SEZalando SE0.052754569911%547,458.922,192 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.052734154528%547,247.04594,138 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.052651896511%546,393.4110,717 NS
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLC0.052360805295%543,372.6264,186 NS
Andritz AGAndritz AG0.052190514249%541,605.436,386 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.052140656233%541,088.0312,400 NS
ENERFLEX LTD.ENERFLEX LTD.0.052003697016%539,666.7420,152 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.051966457684%539,280.2926,405 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.051919773853%538,795.8324,000 NS
MISUMI Group Inc.MISUMI Group Inc.0.051864122517%538,218.3123,500 NS
Heineken N.V.Heineken N.V.0.051706309466%536,580.616,916 NS
INCHCAPE PLCINCHCAPE PLC0.051695738487%536,470.9147,785 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.051591584958%535,390.06359,000 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.051558515236%535,046.8817,908 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.051445293021%533,871.9220,400 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.051441349863%533,83111,545 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.051366213043%533,051.2747,300 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.051086174618%530,145.1831,600 NS
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD0.051067356927%529,949.95,950.9 NS
Novartis AGNovartis AG0.051040160507%529,667.673,574 NS
Straumann Holding AGStraumann Holding AG0.051018399902%529,441.854,900 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.050625997852%525,369.7120,003 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.050616008904%525,266.0589,191 NS
NOVA LTDNOVA LTD0.050248097412%521,448.061,042 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.050188775624%520,832.4543,317 NS
COLOPLAST A/SCOLOPLAST A/S0.050171881331%520,657.138,420 NS
DISCO CORPORATIONDISCO CORPORATION0.050062069389%519,517.561,100 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.049999924176%518,872.6579,304 NS
FDJ UNITEDFDJ UNITED0.049967487557%518,536.0419,136 NS
COLLIERS INTERNATIONAL GROUP INC.COLLIERS INTERNATIONAL GROUP INC.0.049853897237%517,357.264,947 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.049788694438%516,680.6216,568 NS
HERA S.P.A.HERA S.P.A.0.049557660256%514,283.07109,113 NS
FANUC CORPORATIONFANUC CORPORATION0.04946343593%513,305.2611,700 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.04945777559%513,246.5235,734 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.049308480995%511,697.22151,200 NS
Roche Holding AGRoche Holding AG0.049056202711%509,079.211,219 NS
SSR MINING INC.SSR MINING INC.0.04903026575%508,810.0517,703 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.049005901427%508,557.21102,220 NS
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPORATION0.049004869384%508,546.514,025 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.048925003087%507,717.6915,100 NS
Mycronic AB (publ)Mycronic AB (publ)0.048847290494%506,911.2316,228 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.04883316759%506,764.677,749 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.04882204638%506,649.267,318 NS
Elisa OyjElisa Oyj0.048557037632%503,899.1410,391 NS
TFI International Inc.TFI International Inc.0.048179818476%499,984.563,492 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.048137278237%499,543.1683 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.048098750537%499,143.28587 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.048032432824%498,455.0735,080 NS
RENK Group AGRENK Group AG0.048006089213%498,181.697,869 NS
Teck Resources LimitedTeck Resources Limited0.048005365529%498,174.188,526 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.047928192567%497,373.3258,135 NS
K92 Mining IncK92 Mining Inc0.047860355215%496,669.3427,084 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.047613538765%494,108.0131,981 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.047491491661%492,841.472,318 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.047066787901%488,434.128,388 NS
Fresenius Medical Care AGFresenius Medical Care AG0.047061284632%488,377.0110,783 NS
Securitas ABSecuritas AB0.04697731136%487,505.5829,269 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.046684491398%484,466.856,435 NS
Sectra ABSectra AB0.046571174748%483,290.9117,521 NS
PEARSON PLCPEARSON PLC0.046386252003%481,371.8832,791 NS
Nokia OyjNokia Oyj0.046217379415%479,619.4137,151 NS
FORTUNA MINING CORP.FORTUNA MINING CORP.0.046175075265%479,180.449,656 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.046168385772%479,110.9827,014 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.045649454794%473,725.7920,800 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.045317913444%470,285.239,719 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.045281486449%469,907.2126,885 NS
TEMENOS LTDTEMENOS LTD0.045246759291%469,546.834,969 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.045154427526%468,588.6627,997 NS
Mandatum OyjMandatum Oyj0.045114230826%468,171.5258,606 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.04499965568%466,982.5276,058 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.044957542327%466,545.493,614 NS
BayCurrent, Inc.BayCurrent, Inc.0.044806262661%464,975.5914,400 NS
freenet AGfreenet AG0.044772211969%464,622.2314,594 NS
Pro Medicus LtdPro Medicus Ltd0.044591339345%462,745.234,789 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.044576889771%462,595.287,268 NS
Kao CorporationKao Corporation0.044485023438%461,641.9412,400 NS
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.0.044483977903%461,631.0920,100 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.044394263347%460,700.083,071 NS
Lagercrantz Group ABLagercrantz Group AB0.044390648786%460,662.5717,670 NS
MAPFRE, S.A.MAPFRE, S.A.0.044324045839%459,971.494,123 NS
Barry Callebaut AGBarry Callebaut AG0.044220834735%458,900.33307 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.044216852069%458,85929,000 NS
Open Text CorporationOpen Text Corporation0.044173758708%458,411.820,230 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.043858778236%455,143.131,200 NS
ORICA LIMITEDORICA LIMITED0.043853349167%455,086.7630,128 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.043679551486%453,283.1871,800 NS
Valiant Holding AGValiant Holding AG0.043656323278%453,042.131,951 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.043604935024%452,508.8518,700 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.04359954739%452,452.94117,631 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.04356164412%452,059.616,100 NS
SECOM CO., LTD.SECOM CO., LTD.0.043415291475%450,540.8312,300 NS
Mazda Motor CorporationMazda Motor Corporation0.043229743337%448,615.3169,501 NS
RENAULT SARENAULT SA0.043151196244%447,800.1912,823 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.042776993238%443,916.916,800 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.042766484895%443,807.865,716 NS
EUROEURO0.042745115522%443,586.1378,148.28 NS
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.0.042709144322%443,212.8110,784 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.0426026222%442,107.3843,924 NS
EXEO Group, Inc.EXEO Group, Inc.0.042592145656%441,998.6624,100 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.042564719893%441,714.0523,600 NS
Allreal Holding AGAllreal Holding AG0.04235432851%439,530.721,610 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.04219413723%437,868.345,170 NS
ITV PLCITV PLC0.04216217857%437,536.69402,490 NS
SMC CORPORATIONSMC CORPORATION0.042105490372%436,948.41900 NS
RS GROUP PLCRS GROUP PLC0.041936699692%435,196.7953,201 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.041846727848%434,263.1122,400 NS
Castellum AktiebolagCastellum Aktiebolag0.041804260845%433,822.4134,072 NS
Lotus Bakeries NVLotus Bakeries NV0.041751706603%433,277.0336 NS
SWEDISH KRONESWEDISH KRONE0.041672959076%432,459.834,001,075.12 NS
REA GROUP LTDREA GROUP LTD0.041432199979%429,961.363,521 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.04140228517%429,650.92132,610 NS
RUBIS SCARUBIS SCA0.041390111681%429,524.5910,426 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.041382436399%429,444.944,409 NS
HORIBA, Ltd.HORIBA, Ltd.0.041366343843%429,277.943,100 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.041241117737%427,978.4113,837 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.04114988836%427,031.6845,600 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.041050565488%426,000.9688,306 NS
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPORATION0.041016708484%425,649.613,181 NS
OSB GROUP PLCOSB GROUP PLC0.040902959165%424,469.1859,162 NS
MonotaRO Co LtdMonotaRO Co Ltd0.040788678889%423,283.2435,700 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.040765403463%423,041.728,300 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.040613357715%421,463.8562,533 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.040530776883%420,606.8711,600 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.040432257675%419,584.4973,500 NS
OR Royalties Inc.OR Royalties Inc.0.040301466628%418,227.2111,331 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.04023748089%417,563.227,657 NS
EQB INC.EQB INC.0.040183380992%417,001.784,604 NS
HASEKO CorporationHASEKO Corporation0.039980291968%414,894.2324,000 NS
KION GROUP AGKION GROUP AG0.039970521762%414,792.847,982 NS
SWCC CorporationSWCC Corporation0.039936017202%414,434.774,100 NS
Softcat PLCSoftcat PLC0.03981167185%413,144.3822,209 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.039675071101%411,726.8136,900 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.0396588976%411,558.9711,412 NS
Skanska ABSkanska AB0.039505114434%409,963.0915,325 NS
Bilfinger SEBilfinger SE0.039354950648%408,404.773,549 NS
Sunrise Communications AGSunrise Communications AG0.039279562321%407,622.436,832 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.039251107405%407,327.1450,800 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.039190039527%406,693.413,366 NS

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