DIHP ETF Holdings

Dimensional International High Profitability ETF (DIHP). 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 High Profitability ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 530.
SEC series ID: Reported value S000075155.

Snapshot field	Reported value
Fund	Dimensional International High Profitability ETF
Report date	2026-04-30
Reported holdings	530
SEC series ID	S000075155

Positions 1–530 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	3.241135283475%	187,320,523.25	130,175 NS
Roche Holding AG	Roche Holding AG	2.960881941563%	171,123,358.35	420,311 NS
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	2.673935576225%	154,539,372	154,539,372 NS
Nestle S.A.	Nestle S.A.	2.200707438963%	127,189,281.82	1,258,297 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	1.459832616479%	84,370,625	159,336 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	1.429951366899%	82,643,646.39	2,139,812 NS
Sony Group Corporation	Sony Group Corporation	1.425238804658%	82,371,285.15	4,146,480 NS
Novartis AG	Novartis AG	1.416501572191%	81,866,319.2	553,712 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	1.161700393314%	67,140,155.07	372,300 NS
BP P.L.C.	BP P.L.C.	1.158012218848%	66,926,998.04	1,412,558 NS
Tokyo Electron Limited	Tokyo Electron Limited	1.120062104888%	64,733,681.63	228,522 NS
Deutsche Telekom AG	Deutsche Telekom AG	1.080942753776%	62,472,789.48	1,931,694 NS
GSK PLC	GSK PLC	1.07281025487%	62,002,773.94	2,366,040 NS
SAFRAN SA	SAFRAN SA	1.027372846732%	59,376,731.42	185,412 NS
Siemens Energy AG	Siemens Energy AG	1.007738408039%	58,241,964.43	274,948 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.989097532507%	57,164,620.15	1,834,900 NS
ENEL - SPA	ENEL - SPA	0.958236281037%	55,381,002.6	4,757,275 NS
ASTRAZENECA PLC	ASTRAZENECA PLC	0.954883167425%	55,187,210.32	294,536 NS
ORANGE SA	ORANGE SA	0.931988153149%	53,863,999.26	2,584,017 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.924179653187%	53,412,709.15	3,325,506 NS
UNILEVER PLC	UNILEVER PLC	0.870543631632%	50,312,830.02	853,049 NS
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LIMITED	0.867313548797%	50,126,148.27	1,051,083 NS
Infineon Technologies AG	Infineon Technologies AG	0.837147433602%	48,382,705.93	721,955 NS
CELESTICA INC.	CELESTICA INC.	0.751652071915%	43,441,524.99	106,061 NS
Suncor Energy Inc.	Suncor Energy Inc.	0.750674368331%	43,385,018.88	633,728 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.747541956521%	43,203,982	92,000 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.737398618226%	42,617,750.55	927,300 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.72377633442%	41,830,454.4	1,212,821 NS
KINROSS GOLD CORPORATION	KINROSS GOLD CORPORATION	0.712859523637%	41,199,520.32	1,362,418 NS
SUNBELT RENTALS HOLDINGS, INC.	SUNBELT RENTALS HOLDINGS, INC.	0.710909413147%	41,086,814.22	547,368 NS
E.ON SE	E.ON SE	0.656458384516%	37,939,831.98	1,712,173 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.640946548861%	37,043,329.7	467,129 NS
Deutsche Post AG	Deutsche Post AG	0.640055704416%	36,991,843.59	625,939 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.630655947474%	36,448,587.22	957,631 NS
ENGIE SA	ENGIE SA	0.626951023728%	36,234,462.17	1,100,433 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.610315735895%	35,273,030.28	554,898 NS
KDDI CORPORATION	KDDI CORPORATION	0.601062006293%	34,738,213.52	2,107,900 NS
TOTALENERGIES SE	TOTALENERGIES SE	0.599771186765%	34,663,610.96	372,683 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.587053057962%	33,928,570.2	793,860 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.586225430358%	33,880,737.69	727,000 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.585350994157%	33,830,199.89	110,243 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.577883896286%	33,398,641.02	748,270 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.577088430267%	33,352,667.28	20,971 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.553267975481%	31,975,970.64	607,400 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.54058326876%	31,242,861.5	1,105,942 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.533623190515%	30,840,605.69	1,637,969 NS
HOYA CORPORATION	HOYA CORPORATION	0.531533878913%	30,719,854.5	165,428 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.530915221244%	30,684,099.35	1,390,621 NS
VINCI SA	VINCI SA	0.53043547556%	30,656,372.58	203,377 NS
L'OREAL SA	L'OREAL SA	0.525439288128%	30,367,619.3	70,722 NS
PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	0.50745684483%	29,328,328.93	195,403 NS
DOLLARAMA INC.	DOLLARAMA INC.	0.507313535904%	29,320,046.43	229,882 NS
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.50462929873%	29,164,911.68	997,432 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.488906698167%	28,256,228.3	14,837 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.465134167823%	26,882,301.44	585,230 NS
ASTRAZENECA PLC	ASTRAZENECA PLC	0.457507763372%	26,441,535.49	139,510 NS
Canadian National Railway Company	Canadian National Railway Company	0.426074683939%	24,624,869.3	219,610 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.42312334592%	24,454,297.53	466,456 NS
SoftBank Corp.	SoftBank Corp.	0.419163007689%	24,225,410.87	17,107,900 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.411659210967%	23,791,731	261,231 NS
INPEX CORPORATION	INPEX CORPORATION	0.409239107413%	23,651,861.78	893,100 NS
Fujikura Ltd.	Fujikura Ltd.	0.405660693655%	23,445,048.34	615,300 NS
Geberit AG	Geberit AG	0.404267385362%	23,364,522.47	34,659 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.402101076942%	23,239,321.27	161,591 NS
Intact Financial Corporation	Intact Financial Corporation	0.401159159842%	23,184,883.43	120,566 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.397910783816%	22,997,144.43	387,596 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.394080980854%	22,775,802.02	1,432,805 NS
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	0.376587001855%	21,764,742.31	368,641 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.370310918556%	21,402,017.8	1,502,600 NS
SUN LIFE FINANCIAL INC	SUN LIFE FINANCIAL INC	0.369398147368%	21,349,264.44	296,909 NS
Airbus SE	Airbus SE	0.367508606247%	21,240,058.93	103,538 NS
EXPERIAN PLC	EXPERIAN PLC	0.367352716761%	21,231,049.34	581,047 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.36168379458%	20,903,415.54	1,284,798 NS
WOOLWORTHS GROUP LIMITED	WOOLWORTHS GROUP LIMITED	0.360617012625%	20,841,761.17	842,955 NS
NEXT PLC	NEXT PLC	0.357993793476%	20,690,152.94	117,623 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.357058488399%	20,636,097.24	109,644 NS
RELX PLC	RELX PLC	0.355314361931%	20,535,295.93	561,227 NS
RIO TINTO PLC	RIO TINTO PLC	0.354832417085%	20,507,442.06	205,387 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.352644153893%	20,380,971.99	354,579 NS
DISCO CORPORATION	DISCO CORPORATION	0.348937159889%	20,166,727.29	42,700 NS
Partners Group Holding AG	Partners Group Holding AG	0.345872688881%	19,989,617.03	18,435 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.343871402094%	19,873,953.21	3,712,127 NS
BT GROUP PLC	BT GROUP PLC	0.342790138368%	19,811,461.87	6,732,695 NS
KBC GROEP NV	KBC GROEP NV	0.337063974112%	19,480,519.78	146,638 NS
RIO TINTO LIMITED	RIO TINTO LIMITED	0.336152149897%	19,427,821.15	161,425 NS
ASICS Corporation	ASICS Corporation	0.334624542842%	19,339,533.52	683,800 NS
EBARA CORPORATION	EBARA CORPORATION	0.328440760527%	18,982,143.52	558,400 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.32592245424%	18,836,598.7	363,700 NS
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.320546993442%	18,525,925.42	10,727 NS
Ferrovial SE	Ferrovial SE	0.318797835719%	18,424,833.33	268,768 NS
EVOLUTION MINING LIMITED	EVOLUTION MINING LIMITED	0.317537216179%	18,351,976.17	2,145,053 NS
EQUINOR ASA	EQUINOR ASA	0.315155182362%	18,214,307.18	455,730 NS
UCB SA	UCB SA	0.313354422007%	18,110,232.73	66,776 NS
Telefonica, S.A.	Telefonica, S.A.	0.312390045591%	18,054,496.86	3,989,398 NS
DIAGEO PLC	DIAGEO PLC	0.311342993984%	17,993,982.8	223,112 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.310745455889%	17,959,448.25	658,781 NS
Restaurant Brands International Inc.	Restaurant Brands International Inc.	0.305573375416%	17,660,529.28	218,896 NS
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	0.289473329854%	16,730,031.57	373,449 NS
LEGRAND SA	LEGRAND SA	0.289307928946%	16,720,472.27	93,899 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.288624071556%	16,680,948.92	864,700 NS
SGS SA	SGS SA	0.28608418631%	16,534,156.95	152,771 NS
THALES SA	THALES SA	0.28596095188%	16,527,034.65	60,235 NS
Novartis AG	Novartis AG	0.280890734163%	16,234,002.81	109,541 NS
IHI Corporation	IHI Corporation	0.276425331674%	15,975,926.1	877,500 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.274553804827%	15,867,761.72	616,400 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.271600517321%	15,697,077.28	1,340,358 NS
Fujitsu Limited	Fujitsu Limited	0.269941363487%	15,601,186.94	768,800 NS
FINECOBANK BANCA FINECO S.P.A.	FINECOBANK BANCA FINECO S.P.A.	0.268332386551%	15,508,196.56	627,155 NS
Magna International Inc.	Magna International Inc.	0.268315325478%	15,507,210.52	243,556 NS
KOMATSU LTD.	KOMATSU LTD.	0.259551346626%	15,000,698.77	358,500 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.258936106224%	14,965,141.12	43,795 NS
Lasertec Corporation	Lasertec Corporation	0.256892603301%	14,847,037.43	54,500 NS
Tele2 AB	Tele2 AB	0.256415131527%	14,819,442.08	723,716 NS
DAIFUKU CO., LTD.	DAIFUKU CO., LTD.	0.256400703394%	14,818,608.21	342,500 NS
METRO INC.	METRO INC.	0.255500112557%	14,766,558.81	220,720 NS
BOUYGUES SA	BOUYGUES SA	0.254865454812%	14,729,878.94	249,740 NS
Japan Exchange Group, Inc.	Japan Exchange Group, Inc.	0.254482437678%	14,707,742.57	1,236,800 NS
ASML Holding N.V.	ASML Holding N.V.	0.253963448794%	14,677,747.75	10,236 NS
WASTE CONNECTIONS, INC.	WASTE CONNECTIONS, INC.	0.253341390814%	14,641,796.08	88,889 NS
EIFFAGE SA	EIFFAGE SA	0.25314588543%	14,630,496.9	91,038 NS
Seven & i Holdings Co., Ltd.	Seven & i Holdings Co., Ltd.	0.249185297522%	14,401,595.81	1,206,201 NS
Sampo Oyj	Sampo Oyj	0.248521789048%	14,363,248.52	1,383,546 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.24612207334%	14,224,557.61	692,900 NS
Swisscom AG	Swisscom AG	0.243929631739%	14,097,846.05	16,667 NS
adidas AG	adidas AG	0.242726538902%	14,028,313.63	81,132 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.242134174809%	13,994,078.11	4,091,586 NS
DAIWA HOUSE INDUSTRY CO., LTD.	DAIWA HOUSE INDUSTRY CO., LTD.	0.238746502161%	13,798,288.5	451,600 NS
ARC RESOURCES LTD.	ARC RESOURCES LTD.	0.238576858998%	13,788,484.02	582,480 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.237146737484%	13,705,830.54	959,500 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.234592154529%	13,558,189.12	72,247 NS
BARRICK MINING CORPORATION	BARRICK MINING CORPORATION	0.231372984628%	13,372,138.08	339,912 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.229245294611%	13,249,168.82	407,900 NS
KONE Oyj	KONE Oyj	0.2278125386%	13,166,363.08	207,086 NS
FUJI ELECTRIC CO., LTD.	FUJI ELECTRIC CO., LTD.	0.226975433661%	13,117,982.83	157,100 NS
Kao Corporation	Kao Corporation	0.226524859324%	13,091,942.01	351,658 NS
RYOHIN KEIKAKU CO., LTD.	RYOHIN KEIKAKU CO., LTD.	0.223208927652%	12,900,298.65	558,900 NS
SINGAPORE EXCHANGE LIMITED	SINGAPORE EXCHANGE LIMITED	0.222205111651%	12,842,283.38	753,700 NS
Mitsui Kinzoku Company, Limited	Mitsui Kinzoku Company, Limited	0.219308366502%	12,674,866.79	46,900 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.216431769387%	12,508,614.65	10,293,000 NS
TOURMALINE OIL CORP.	TOURMALINE OIL CORP.	0.215818785592%	12,473,187.42	258,013 NS
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD	0.213533718756%	12,341,122.61	205,487 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.212194673719%	12,263,732.87	292,436 NS
Ferrari N.V.	Ferrari N.V.	0.211668022371%	12,233,295.2	35,224 NS
Resonac Holdings Corporation	Resonac Holdings Corporation	0.209216620113%	12,091,617.08	133,297 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.208357932927%	12,041,989.49	393,920 NS
FORTESCUE LTD	FORTESCUE LTD	0.205393851876%	11,870,681.24	840,263 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.202014001914%	11,675,343.74	2,057,100 NS
MONCLER S.P.A.	MONCLER S.P.A.	0.199872915345%	11,551,600.23	192,184 NS
Hannover Rueck SE	Hannover Rueck SE	0.1918947916%	11,090,506.76	36,702 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.191826821729%	11,086,578.46	1,317,100 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.190193732903%	10,992,194.54	18,345 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.185471732604%	10,719,287.83	164,200 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.185138319305%	10,700,018.3	141,639 NS
WSP GLOBAL INC.	WSP GLOBAL INC.	0.185044745714%	10,694,610.24	64,409 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.184855869654%	10,683,694.2	462,100 NS
NEC Corporation	NEC Corporation	0.180264329876%	10,418,327.42	398,099 NS
TDK CORPORATION	TDK CORPORATION	0.179939698347%	10,399,565.43	563,800 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.178781343157%	10,332,618.61	1,072,300 NS
LOBLAW COMPANIES LIMITED	LOBLAW COMPANIES LIMITED	0.1781776064%	10,297,725.81	223,830 NS
GEORGE WESTON LIMITED	GEORGE WESTON LIMITED	0.174043986439%	10,058,824.38	139,662 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.17400658614%	10,056,662.84	156,236 NS
IMPERIAL OIL LIMITED	IMPERIAL OIL LIMITED	0.171769957115%	9,927,397.48	74,074 NS
BASF SE	BASF SE	0.16983018442%	9,815,288.85	152,856 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.169255499622%	9,782,075.1	278,930 NS
Niterra Co., Ltd.	Niterra Co., Ltd.	0.168559488527%	9,741,849.33	181,500 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.167850309795%	9,700,862.54	95,915 NS
WHITECAP RESOURCES INC.	WHITECAP RESOURCES INC.	0.167678562288%	9,690,936.44	822,853 NS
ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.167074194158%	9,656,007.15	705,100 NS
COMPUTERSHARE LIMITED	COMPUTERSHARE LIMITED	0.166381529909%	9,615,974.81	443,176 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.166023648806%	9,595,291.17	362,098 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.165183752089%	9,546,749.57	40,865 NS
CCL INDUSTRIES INC.	CCL INDUSTRIES INC.	0.162277172306%	9,378,764.59	148,816 NS
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.162263917464%	9,377,998.53	204,306 NS
TOROMONT INDUSTRIES LTD.	TOROMONT INDUSTRIES LTD.	0.162028307381%	9,364,381.51	60,344 NS
ST. JAMES'S PLACE PLC	ST. JAMES'S PLACE PLC	0.159035037853%	9,191,386.32	555,119 NS
BEAZLEY PLC	BEAZLEY PLC	0.158879981488%	9,182,424.88	529,587 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.158848954781%	9,180,631.7	270,083 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.157525984568%	9,104,171	2,700,037 NS
KONAMI GROUP CORPORATION	KONAMI GROUP CORPORATION	0.152965933477%	8,840,624.1	73,300 NS
NITTO DENKO CORPORATION	NITTO DENKO CORPORATION	0.152775577697%	8,829,622.54	461,600 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.151300888794%	8,744,393.3	115,465 NS
THE LOTTERY CORPORATION LIMITED	THE LOTTERY CORPORATION LIMITED	0.151205165699%	8,738,861.01	2,202,003 NS
Constellation Software Inc.	Constellation Software Inc.	0.149003751826%	8,611,630.9	4,738 NS
SBI Holdings, Inc.	SBI Holdings, Inc.	0.147019908326%	8,496,975.21	421,500 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.146797918518%	8,484,145.37	407,200 NS
SINGAPORE AIRLINES LIMITED	SINGAPORE AIRLINES LIMITED	0.145669599286%	8,418,934.47	1,704,600 NS
INSURANCE AUSTRALIA GROUP LIMITED	INSURANCE AUSTRALIA GROUP LIMITED	0.145493695344%	8,408,768.15	1,557,380 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.144190088836%	8,333,426.57	165,442 NS
NIPPON EXPRESS HOLDINGS, INC.	NIPPON EXPRESS HOLDINGS, INC.	0.144130319887%	8,329,972.24	318,300 NS
Knorr-Bremse Aktiengesellschaft	Knorr-Bremse Aktiengesellschaft	0.139471372227%	8,060,709.64	69,375 NS
iA Financial Corporation Inc.	iA Financial Corporation Inc.	0.139234807213%	8,047,037.43	62,652 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.138918494091%	8,028,756.2	1,657,200 NS
HKT Trust and HKT Limited	HKT Trust and HKT Limited	0.13798553023%	7,974,835.81	4,923,000 NS
CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.137054813287%	7,921,045.28	375,800 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.13702405927%	7,919,267.86	136,167 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.136656937532%	7,898,050.16	800,300 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.136307233473%	7,877,839.11	2,185,800 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.136297756483%	7,877,291.39	200,491 NS
Addtech AB	Addtech AB	0.13518726656%	7,813,110.93	216,815 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.134678353509%	7,783,698.44	110,315 NS
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	0.133774823303%	7,731,479.16	512,089 NS
ALAMOS GOLD INC.	ALAMOS GOLD INC.	0.132628105507%	7,665,204.92	191,918 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.132181183926%	7,639,375.21	98,049 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.131205382419%	7,582,979.03	100,722 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.129050699973%	7,458,449.75	80,098 NS
Kurita Water Industries Ltd.	Kurita Water Industries Ltd.	0.125550066151%	7,256,131.58	134,900 NS
NIPPON SANSO HOLDINGS CORPORATION	NIPPON SANSO HOLDINGS CORPORATION	0.123257614384%	7,123,639.96	201,500 NS
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.123002390401%	7,108,889.36	13,255 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.12283702929%	7,099,332.36	76,949 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.122780691276%	7,096,076.32	2,096,800 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.122013788591%	7,051,753.39	122,707 NS
IMI PLC	IMI PLC	0.121976838852%	7,049,617.89	185,815 NS
FOOD & LIFE COMPANIES LTD.	FOOD & LIFE COMPANIES LTD.	0.120830069494%	6,983,340.67	120,600 NS
BARRICK MINING CORPORATION	BARRICK MINING CORPORATION	0.11989938508%	6,929,552.02	176,725 NS
TELSTRA GROUP LIMITED	TELSTRA GROUP LIMITED	0.119538166649%	6,908,675.5	1,806,281 NS
RB Global, Inc.	RB Global, Inc.	0.116449486857%	6,730,166.1	64,527 NS
Lundin Gold Inc.	Lundin Gold Inc.	0.113748682601%	6,574,073.86	98,017 NS
KOKUSAI ELECTRIC CORPORATION	KOKUSAI ELECTRIC CORPORATION	0.113732866278%	6,573,159.76	161,500 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.112530500843%	6,503,669.38	1,559,000 NS
Telia Company AB	Telia Company AB	0.112158279158%	6,482,156.93	1,242,691 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.111638554739%	6,452,119.6	385,498 NS
DAITO TRUST CONSTRUCTION CO.,LTD.	DAITO TRUST CONSTRUCTION CO.,LTD.	0.111599025873%	6,449,835.04	287,300 NS
Next Vision Stabilized Systems Ltd	Next Vision Stabilized Systems Ltd	0.110472873102%	6,384,749.35	55,782 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	0.110268488706%	6,372,937.01	76,324 NS
TechnologyOne Ltd	TechnologyOne Ltd	0.109395130285%	6,322,461.5	314,185 NS
FRESNILLO PLC	FRESNILLO PLC	0.108382246674%	6,263,922.17	142,496 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.108048538193%	6,244,635.58	90,197 NS
GSK PLC	GSK PLC	0.107681545186%	6,223,425.32	118,972 NS
McDonald's Holdings Company (Japan), Ltd.	McDonald's Holdings Company (Japan), Ltd.	0.107498933366%	6,212,871.32	119,900 NS
SKYLARK HOLDINGS CO., LTD.	SKYLARK HOLDINGS CO., LTD.	0.107377299947%	6,205,841.55	323,300 NS
Nissan Chemical Corporation	Nissan Chemical Corporation	0.106300516907%	6,143,609.17	142,101 NS
KEYERA CORP.	KEYERA CORP.	0.105679307275%	6,107,706.53	158,407 NS
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.104263603166%	6,025,886.3	165,410 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.104195028396%	6,021,923.04	539,700 NS
STOREBRAND ASA	STOREBRAND ASA	0.103193998636%	5,964,068.8	310,472 NS
Sanrio Company, Ltd.	Sanrio Company, Ltd.	0.102313006473%	5,913,152.1	1,012,700 NS
USS Co., Ltd.	USS Co., Ltd.	0.101961389264%	5,892,830.48	544,800 NS
JB HI-FI LIMITED	JB HI-FI LIMITED	0.101726647599%	5,879,263.65	106,230 NS
REA GROUP LTD	REA GROUP LTD	0.101357051241%	5,857,902.93	47,971 NS
ALS LIMITED	ALS LIMITED	0.101300711151%	5,854,646.77	382,676 NS
AKER BP ASA	AKER BP ASA	0.101105133442%	5,843,343.41	150,744 NS
AIA Group Limited	AIA Group Limited	0.100801518537%	5,825,796.07	536,600 NS
Games Workshop Group PLC	Games Workshop Group PLC	0.100785313425%	5,824,859.5	21,994 NS
ASAHI INTECC CO., LTD.	ASAHI INTECC CO., LTD.	0.099048635734%	5,724,488.69	272,000 NS
SEIBU HOLDINGS INC.	SEIBU HOLDINGS INC.	0.096961898416%	5,603,886.28	238,500 NS
PERSEUS MINING LIMITED	PERSEUS MINING LIMITED	0.096834990987%	5,596,551.7	1,433,583 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.096757578559%	5,592,077.67	2,055,616 NS
Stantec Inc.	Stantec Inc.	0.095936938444%	5,544,649	60,730 NS
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.095785387589%	5,535,890.16	464,641 NS
ZENSHO HOLDINGS CO.,LTD.	ZENSHO HOLDINGS CO.,LTD.	0.094258933928%	5,447,669.19	99,000 NS
Avanza Bank Holding AB	Avanza Bank Holding AB	0.090804813001%	5,248,039.22	146,557 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.090279953857%	5,217,705.13	60,382 NS
Nordnet AB (publ)	Nordnet AB (publ)	0.089637305591%	5,180,563.45	158,185 NS
GILDAN ACTIVEWEAR INC.	GILDAN ACTIVEWEAR INC.	0.089556910538%	5,175,917.04	83,496 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	0.088853846377%	5,135,283.64	163,470 NS
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.088301157012%	5,103,341.11	233,521 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.087988376738%	5,085,264.06	442,446 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.087304166202%	5,045,720.3	129,600 NS
Lagercrantz Group AB	Lagercrantz Group AB	0.086928547148%	5,024,011.5	192,710 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.085476816396%	4,940,109.12	186,900 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.084823274401%	4,902,337.84	209,376 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.083298584223%	4,814,218.79	136,920 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.081558083173%	4,713,627.01	68,865 NS
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC	0.081521169077%	4,711,493.57	977,801 NS
VERBUND AG	VERBUND AG	0.081141818022%	4,689,569.08	62,319 NS
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB	0.080875822468%	4,674,195.94	262,729 NS
Metso Oyj	Metso Oyj	0.080823529114%	4,671,173.66	271,259 NS
J. FRONT RETAILING Co., Ltd.	J. FRONT RETAILING Co., Ltd.	0.07928962235%	4,582,521.94	314,200 NS
Hitachi Construction Machinery Co., Ltd.	Hitachi Construction Machinery Co., Ltd.	0.0791497672%	4,574,439.05	131,001 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.07800422875%	4,508,232.97	77,421 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.077411997022%	4,474,005.1	997,428 NS
MENORA MIVTACHIM HOLDINGS LTD.	MENORA MIVTACHIM HOLDINGS LTD.	0.077032418091%	4,452,067.44	27,319 NS
TESCO PLC	TESCO PLC	0.076238334379%	4,406,173.59	672,667 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.075027372657%	4,336,186.39	74,549 NS
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LIMITED	0.074629644493%	4,313,199.8	94,166 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.074106107096%	4,282,942.1	632,229 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.073727068527%	4,261,035.67	198,014 NS
Tokyu Fudosan Holdings Corporation	Tokyu Fudosan Holdings Corporation	0.07286548817%	4,211,240.87	493,400 NS
Axfood AB	Axfood AB	0.072313478106%	4,179,337.6	137,165 NS
CANADIAN TIRE CORPORATION, LIMITED	CANADIAN TIRE CORPORATION, LIMITED	0.070804867249%	4,092,147.85	29,484 NS
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD	0.069387088038%	4,010,207.69	768,000 NS
Element Fleet Management Corp.	Element Fleet Management Corp.	0.069263818138%	4,003,083.34	168,011 NS
BANKINTER, S.A.	BANKINTER, S.A.	0.069056781078%	3,991,117.69	240,194 NS
SGH LIMITED	SGH LIMITED	0.068618244172%	3,965,772.57	142,387 NS
EMPIRE COMPANY LIMITED	EMPIRE COMPANY LIMITED	0.06830908845%	3,947,905	115,559 NS
Loomis AB	Loomis AB	0.067176896893%	3,882,470.3	83,965 NS
OTSUKA CORPORATION	OTSUKA CORPORATION	0.067016065088%	3,873,175.07	209,400 NS
Kobe Steel, Ltd.	Kobe Steel, Ltd.	0.066537227445%	3,845,500.78	312,800 NS
Stantec Inc.	Stantec Inc.	0.066046505154%	3,817,139.62	41,879 NS
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD	0.065730662144%	3,798,885.56	48,340 NS
SG HOLDINGS CO.,LTD.	SG HOLDINGS CO.,LTD.	0.065111278457%	3,763,088.45	403,348 NS
GENESIS MINERALS LIMITED	GENESIS MINERALS LIMITED	0.064116038152%	3,705,568.81	887,117 NS
Sanwa Holdings Corporation	Sanwa Holdings Corporation	0.064018559879%	3,699,935.08	162,454 NS
Yokogawa Electric Corporation	Yokogawa Electric Corporation	0.063637425616%	3,677,907.53	105,500 NS
Roche Holding AG	Roche Holding AG	0.063060648413%	3,644,572.85	8,727 NS
DELEK GROUP LTD.	DELEK GROUP LTD.	0.062343059225%	3,603,099.98	10,564 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.061750442341%	3,568,849.85	87,224 NS
ORIENTAL LAND CO., LTD.	ORIENTAL LAND CO., LTD.	0.061552935562%	3,557,435	254,726 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.061274414989%	3,541,337.98	27,222 NS
PEMBINA PIPELINE CORPORATION	PEMBINA PIPELINE CORPORATION	0.061120624138%	3,532,449.68	75,934 NS
Rakuten Bank, Ltd.	Rakuten Bank, Ltd.	0.060984313601%	3,524,571.65	87,600 NS
THE TEL-AVIV STOCK EXCHANGE LTD	THE TEL-AVIV STOCK EXCHANGE LTD	0.060907155003%	3,520,112.29	69,885 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.060210347988%	3,479,840.52	31,249 NS
BayCurrent, Inc.	BayCurrent, Inc.	0.059947501337%	3,464,649.37	107,298 NS
TIS Inc.	TIS Inc.	0.059838004839%	3,458,321.05	158,600 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.059638064966%	3,446,765.58	220,100 NS
PERSOL HOLDINGS CO.,LTD.	PERSOL HOLDINGS CO.,LTD.	0.058639441827%	3,389,050.43	2,272,491 NS
CGI INC.	CGI INC.	0.05820502104%	3,363,943.2	51,405 NS
SHUFERSAL LTD	SHUFERSAL LTD	0.057896987047%	3,346,140.46	224,456 NS
Acciona, S.A.	Acciona, S.A.	0.05718905047%	3,305,225.46	11,389 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.056430972119%	3,261,412.53	52,613 NS
COSMO ENERGY HOLDINGS COMPANY, LIMITED	COSMO ENERGY HOLDINGS COMPANY, LIMITED	0.055116418072%	3,185,438.24	124,700 NS
WALLENIUS WILHELMSEN ASA	WALLENIUS WILHELMSEN ASA	0.054475713582%	3,148,408.9	246,951 NS
WHITEHAVEN COAL LIMITED	WHITEHAVEN COAL LIMITED	0.054044830315%	3,123,506.12	516,593 NS
IAMGOLD CORPORATION	IAMGOLD CORPORATION	0.053659377319%	3,101,228.97	183,831 NS
Toyo Tire Corporation	Toyo Tire Corporation	0.053623052205%	3,099,129.57	127,100 NS
Cathay Pacific Airways Limited	Cathay Pacific Airways Limited	0.053123556795%	3,070,261.37	2,077,000 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.050837826576%	2,938,158.22	74,876 NS
UNILEVER PLC	UNILEVER PLC	0.050740862191%	2,932,554.19	50,224 NS
DIAGEO PLC	DIAGEO PLC	0.050275189418%	2,905,640.76	145,365 NS
KOBE BUSSAN CO., LTD.	KOBE BUSSAN CO., LTD.	0.050235137839%	2,903,325.99	169,700 NS
Trend Micro Incorporated	Trend Micro Incorporated	0.049217186811%	2,844,493.79	81,400 NS
EURO	EURO	0.049030279097%	2,833,691.51	2,415,665.34 NS
SUGI HOLDINGS CO.,LTD.	SUGI HOLDINGS CO.,LTD.	0.047208910632%	2,728,426.02	136,600 NS
BABCOCK INTERNATIONAL GROUP PLC	BABCOCK INTERNATIONAL GROUP PLC	0.045827416393%	2,648,582.94	176,633 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.045318349521%	2,619,161.56	91,928 NS
PROTECTOR FORSIKRING ASA	PROTECTOR FORSIKRING ASA	0.044992726207%	2,600,342.25	51,843 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.044703894831%	2,583,649.32	14,356 NS
TGS ASA	TGS ASA	0.044616078513%	2,578,574	159,385 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.044221632136%	2,555,777.08	128,202 NS
MonotaRO Co Ltd	MonotaRO Co Ltd	0.043179462634%	2,495,545.18	210,476 NS
Sectra AB	Sectra AB	0.042944974799%	2,481,993.02	89,981 NS
CyberAgent, Inc.	CyberAgent, Inc.	0.042941059044%	2,481,766.71	311,498 NS
Sony Group Corporation	Sony Group Corporation	0.042698622387%	2,467,755.15	122,835 NS
Open House Group Co.,LTD.	Open House Group Co.,LTD.	0.042691554787%	2,467,346.68	42,201 NS
ENDEAVOUR GROUP LIMITED	ENDEAVOUR GROUP LIMITED	0.042340487455%	2,447,056.84	1,016,018 NS
CGI INC.	CGI INC.	0.041691325964%	2,409,538.73	36,887 NS
Veidekke ASA	Veidekke ASA	0.041233148339%	2,383,058.48	118,803 NS
Pro Medicus Ltd	Pro Medicus Ltd	0.041217219376%	2,382,137.87	24,653 NS
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	0.040485022799%	2,339,820.77	71,095 NS
SAPUTO INC.	SAPUTO INC.	0.039308167131%	2,271,804.72	75,180 NS
MARUI GROUP CO.,LTD.	MARUI GROUP CO.,LTD.	0.038906922729%	2,248,614.91	117,300 NS
ORGANO CORPORATION	ORGANO CORPORATION	0.038458939459%	2,222,723.84	22,073 NS
CARNIVAL PLC	CARNIVAL PLC	0.037869056216%	2,188,631.7	82,746 NS
Takasago Thermal Engineering Co., Ltd.	Takasago Thermal Engineering Co., Ltd.	0.036723259265%	2,122,410.68	73,811 NS
CODAN LIMITED	CODAN LIMITED	0.036663209148%	2,118,940.1	70,712 NS
SANKYO CO., LTD.	SANKYO CO., LTD.	0.036198801888%	2,092,099.81	177,500 NS
UNICHARM CORPORATION	UNICHARM CORPORATION	0.035822448165%	2,070,348.55	355,700 NS
TELENOR ASA	TELENOR ASA	0.035770932564%	2,067,371.22	126,111 NS
Meiko Electronics Co., Ltd.	Meiko Electronics Co., Ltd.	0.035645345498%	2,060,112.95	10,200 NS
PAZ RETAIL AND ENERGY LTD	PAZ RETAIL AND ENERGY LTD	0.035629652889%	2,059,206	7,459 NS
QUEBECOR INC.	QUEBECOR INC.	0.035173981894%	2,032,870.62	48,390 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.033480158287%	1,934,976.55	51,700 NS
AUMOVIO SE	AUMOVIO SE	0.033379685969%	1,929,169.78	44,629 NS
SWEDISH KRONE	SWEDISH KRONE	0.033199592718%	1,918,761.34	17,752,188.08 NS
HOEGH AUTOLINERS ASA	HOEGH AUTOLINERS ASA	0.032672695326%	1,888,309.45	132,575 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.032643928514%	1,886,646.88	51,000 NS
ORACLE CORPORATION JAPAN	ORACLE CORPORATION JAPAN	0.032488768679%	1,877,679.46	34,040 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.032226792523%	1,862,538.62	31,053 NS
EAGERS AUTOMOTIVE LIMITED	EAGERS AUTOMOTIVE LIMITED	0.032120082092%	1,856,371.32	107,586 NS
Sumitomo Forestry Co., Ltd.	Sumitomo Forestry Co., Ltd.	0.032072502145%	1,853,621.45	209,500 NS
Netwealth Group Ltd	Netwealth Group Ltd	0.031843636276%	1,840,394.21	108,652 NS
XERO LIMITED	XERO LIMITED	0.03174703317%	1,834,811.06	31,885 NS
AMPOL LIMITED	AMPOL LIMITED	0.031656913354%	1,829,602.61	72,358 NS
VAR ENERGI ASA	VAR ENERGI ASA	0.031642326729%	1,828,759.58	362,502 NS
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LIMITED	0.031427424591%	1,816,339.37	38,128 NS
PRADA S.P.A.	PRADA S.P.A.	0.031239619736%	1,805,485.24	407,600 NS
CONTACT ENERGY LIMITED	CONTACT ENERGY LIMITED	0.030644771506%	1,771,106.15	316,657 NS
FATTAL HOLDINGS (1998) LTD	FATTAL HOLDINGS (1998) LTD	0.030637439176%	1,770,682.38	7,112 NS
SYSMEX CORPORATION	SYSMEX CORPORATION	0.030384788957%	1,756,080.53	199,700 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.030233207477%	1,747,319.92	50,709 NS
YAMAZAKI BAKING CO., LTD.	YAMAZAKI BAKING CO., LTD.	0.030213512946%	1,746,181.68	83,400 NS
CHORUS LIMITED	CHORUS LIMITED	0.029919341118%	1,729,180.1	301,853 NS
CAPRICORN METALS LTD	CAPRICORN METALS LTD	0.029405515853%	1,699,483.71	208,636 NS
ZOZO, Inc.	ZOZO, Inc.	0.029385354671%	1,698,318.5	252,500 NS
GMO Payment Gateway, Inc.	GMO Payment Gateway, Inc.	0.028949324914%	1,673,118.28	33,700 NS
PARTNER COMMUNICATIONS COMPANY LTD.	PARTNER COMMUNICATIONS COMPANY LTD.	0.028810161522%	1,665,075.37	125,237 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.028795620403%	1,664,234.97	79,547 NS
BIPROGY Inc.	BIPROGY Inc.	0.028602466617%	1,653,071.7	57,900 NS
MAINFREIGHT LIMITED	MAINFREIGHT LIMITED	0.02778558809%	1,605,860.43	46,230 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.027766132509%	1,604,736	14,400 NS
EL AL ISRAEL AIRLINES LTD	EL AL ISRAEL AIRLINES LTD	0.027511507196%	1,590,020	354,798 NS
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.027041966769%	1,562,883.04	43,018 NS
Mitsubishi Chemical Group Corporation	Mitsubishi Chemical Group Corporation	0.026595839897%	1,537,099.26	264,200 NS
SUBARU CORPORATION	SUBARU CORPORATION	0.026279562245%	1,518,820.08	101,301 NS
TSURUHA HOLDINGS INC.	TSURUHA HOLDINGS INC.	0.026101293554%	1,508,517.09	114,865 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.025692394301%	1,484,884.87	44,559 NS
SPARK NEW ZEALAND LIMITED	SPARK NEW ZEALAND LIMITED	0.025158644727%	1,454,036.96	1,187,354 NS
Medicover AB	Medicover AB	0.025141636427%	1,453,053.97	64,788 NS
MEITAV INVESTMENT HOUSE LTD	MEITAV INVESTMENT HOUSE LTD	0.023916009526%	1,382,219.2	30,361 NS
Clas Ohlson Aktiebolag	Clas Ohlson Aktiebolag	0.023869979028%	1,379,558.88	32,037 NS
The Magnum Ice Cream Company N.V.	The Magnum Ice Cream Company N.V.	0.023725625197%	1,371,215.99	91,843 NS
MARUWA CO., LTD.	MARUWA CO., LTD.	0.023528600124%	1,359,828.98	2,900 NS
SATS LTD.	SATS LTD.	0.023358634959%	1,350,005.89	521,000 NS
Pan American Silver Corp.	Pan American Silver Corp.	0.023206936167%	1,341,238.5	25,650 NS
Lundin Mining Corporation	Lundin Mining Corporation	0.023132344412%	1,336,927.49	52,200 NS
STRAUSS GROUP LTD	STRAUSS GROUP LTD	0.023090739923%	1,334,522.97	30,779 NS
HOWDEN JOINERY GROUP PLC	HOWDEN JOINERY GROUP PLC	0.022964016594%	1,327,199.03	125,703 NS
DAIICHI SANKYO COMPANY, LIMITED	DAIICHI SANKYO COMPANY, LIMITED	0.022807621871%	1,318,160.24	79,800 NS
ESM26	S P 500 EMINI FUTURE JUN26	0.022733763055%	1,313,891.59	171 NC
COSMOS Pharmaceutical Corporation	COSMOS Pharmaceutical Corporation	0.022619407983%	1,307,282.47	33,900 NS
Erste Group Bank AG	Erste Group Bank AG	0.022245639098%	1,285,680.6	11,635 NS
Rorze Corp	Rorze Corp	0.022206267339%	1,283,405.12	54,800 NS
BioArctic AB	BioArctic AB	0.021852870382%	1,262,980.64	36,087 NS
SUNDRUG CO.,LTD.	SUNDRUG CO.,LTD.	0.021663024511%	1,252,008.55	52,000 NS
IPSEN SA	IPSEN SA	0.021577975919%	1,247,093.19	6,366 NS
GREATLAND RESOURCES LIMITED	GREATLAND RESOURCES LIMITED	0.021446794916%	1,239,511.62	128,950 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.019803939975%	1,144,563.27	11,094 NS
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	0.019791431048%	1,143,840.32	9,467 NS
BCE INC.	BCE INC.	0.019163985553%	1,107,577.28	46,576 NS
YANCOAL AUSTRALIA LTD	YANCOAL AUSTRALIA LTD	0.019048812066%	1,100,920.86	200,431 NS
Japan Airport Terminal Co.,Ltd.	Japan Airport Terminal Co.,Ltd.	0.018898548873%	1,092,236.44	33,913 NS
Kongsberg Maritime ASA	Kongsberg Maritime ASA	0.018665225331%	1,078,751.57	165,270 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.018581251231%	1,073,898.31	43,539 NS
IAMGOLD CORPORATION	IAMGOLD CORPORATION	0.018367182907%	1,061,526.29	63,204 NS
MATRIX I.T. LTD	MATRIX I.T. LTD	0.018089315162%	1,045,467	34,236 NS
CARREFOUR SA	CARREFOUR SA	0.017965631383%	1,038,318.73	52,221 NS
Bet Shemesh Engines Holdings 1997 Ltd	Bet Shemesh Engines Holdings 1997 Ltd	0.017786380077%	1,027,958.95	4,209 NS
TOKYO OHKA KOGYO CO., LTD.	TOKYO OHKA KOGYO CO., LTD.	0.017641846818%	1,019,605.69	17,585 NS
SUN LIFE FINANCIAL INC	SUN LIFE FINANCIAL INC	0.017083770802%	987,351.84	13,698 NS
NICHIREI CORPORATION	NICHIREI CORPORATION	0.016622205324%	960,675.79	79,800 NS
ELECTRA LTD	ELECTRA LTD	0.016482867003%	952,622.77	28,930 NS
TFI International Inc.	TFI International Inc.	0.016368107222%	945,990.26	6,607 NS
Pan American Silver Corp.	Pan American Silver Corp.	0.01608924077%	929,873.25	17,806 NS
PEMBINA PIPELINE CORPORATION	PEMBINA PIPELINE CORPORATION	0.015915931701%	919,856.9	19,801 NS
Internet Initiative Japan Inc.	Internet Initiative Japan Inc.	0.015888255819%	918,257.38	51,901 NS
COCHLEAR LIMITED	COCHLEAR LIMITED	0.01551585436%	896,734.54	13,269 NS
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.014877670169%	859,850.86	29,450 NS
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd.	0.014189686277%	820,089.02	95,300 NS
DAIKIN INDUSTRIES,LTD.	DAIKIN INDUSTRIES,LTD.	0.013581513821%	784,939.86	5,600 NS
Suncor Energy Inc.	Suncor Energy Inc.	0.013489100371%	779,598.85	11,400 NS
CELLCOM ISRAEL LTD.	CELLCOM ISRAEL LTD.	0.013477101179%	778,905.36	63,398 NS
Pandora A/S	Pandora A/S	0.013319809489%	769,814.73	10,136 NS
QANTAS AIRWAYS LIMITED	QANTAS AIRWAYS LIMITED	0.013164478013%	760,837.39	125,834 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.013120311352%	758,284.79	9,851 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	0.013047593989%	754,082.11	118,350 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.012968057665%	749,485.33	15,489 NS
Dexerials Corporation	Dexerials Corporation	0.012562370297%	726,038.74	46,600 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.012535832581%	724,505	30,187 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.011764977459%	679,953.64	7,439 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITED	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	0.011651787199%	673,411.84	686,000 NS
The Yokohama Rubber Company, Limited	The Yokohama Rubber Company, Limited	0.011402668098%	659,014.07	16,400 NS
ISRAELI SHEKEL	ISRAELI SHEKEL	0.011125993368%	643,023.73	1,898,302.49 NS
IMPERIAL OIL LIMITED	IMPERIAL OIL LIMITED	0.010901722728%	630,062.07	4,713 NS
CENTRICA PLC	CENTRICA PLC	0.010497865804%	606,721.27	207,867 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.010449974582%	603,953.41	7,131 NS
MITSUI E&S Co., Ltd.	MITSUI E&S Co., Ltd.	0.010291692317%	594,805.53	16,600 NS
Hub24 Ltd	Hub24 Ltd	0.010152456254%	586,758.42	9,794 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.009573409813%	553,292.59	82,475 NS
EQUINOR ASA	EQUINOR ASA	0.009400853581%	543,319.75	13,333 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.009393237834%	542,879.6	5,960 NS
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.009383456665%	542,314.3	3,600 NS
HILAN LTD	HILAN LTD	0.009231938858%	533,557.37	7,451 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.008992534831%	519,721.08	35,348 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.008679580147%	501,633.95	4,666,499.96 NS
Lifco AB (publ)	Lifco AB (publ)	0.008514819782%	492,111.67	15,864 NS
ENI S.P.A.	ENI S.P.A.	0.007964464713%	460,304.05	16,350 NS
AIR WATER INC.	AIR WATER INC.	0.007838597344%	453,029.58	32,000 NS
Hensoldt AG	Hensoldt AG	0.007746616805%	447,713.59	4,949 NS
Mercari, Inc.	Mercari, Inc.	0.007584068061%	438,319.13	18,200 NS
RATIONAL Aktiengesellschaft	RATIONAL Aktiengesellschaft	0.007213381638%	416,895.41	570 NS
Subsea 7 S.A.	Subsea 7 S.A.	0.00705206882%	407,572.38	11,379 NS
SWISS FRANC	SWISS FRANC	0.006882682601%	397,782.75	311,086 NS
Yamaha Motor Co., Ltd.	Yamaha Motor Co., Ltd.	0.006740981607%	389,593.18	55,200 NS
Kakaku.com Inc	Kakaku.com Inc	0.006627220879%	383,018.41	22,900 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.006275928267%	362,715.55	4,801 NS
Ferrovial SE	Ferrovial SE	0.005832845791%	337,107.72	4,892 NS
DOF GROUP ASA	DOF GROUP ASA	0.005812985155%	335,959.88	22,746 NS
SUNOCOCORP LLC	SUNOCOCORP LLC	0.005378728916%	310,862.16	4,662 NS
AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.005374190267%	310,599.85	46,084 NS
PCCW LIMITED	PCCW LIMITED	0.004775975121%	276,026.17	358,000 NS
Evolution AB (publ)	Evolution AB (publ)	0.004765940295%	275,446.21	3,967 NS
Aritzia Inc.	Aritzia Inc.	0.004501704763%	260,174.79	2,470 NS
Kesko Oyj	Kesko Oyj	0.004342288484%	250,961.37	10,513 NS
Repsol, S.A.	Repsol, S.A.	0.004299958497%	248,514.92	9,300 NS
BW LPG Limited	BW LPG Limited	0.004227434231%	244,323.4	12,279 NS
Turpaz Industries Ltd	Turpaz Industries Ltd	0.004207188439%	243,153.3	9,571 NS
BW LPG Limited	BW LPG Limited	0.00411601922%	237,884.2	11,930 NS
Indutrade Aktiebolag	Indutrade Aktiebolag	0.004049025909%	234,012.34	10,979 NS
Kesko Oyj	Kesko Oyj	0.003787948104%	218,923.42	8,904 NS
REGIS RESOURCES LIMITED	REGIS RESOURCES LIMITED	0.003684854786%	212,965.17	42,806 NS
Nemetschek SE	Nemetschek SE	0.003615014502%	208,928.77	2,882 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.003351983405%	193,726.96	8,758 NS
ARYT INDUSTRIES LTD.	ARYT INDUSTRIES LTD.	0.003276865996%	189,385.57	13,334 NS
ALAMOS GOLD INC.	ALAMOS GOLD INC.	0.00324106965%	187,316.73	4,704 NS
DENTSU SOKEN INC.	DENTSU SOKEN INC.	0.003205000441%	185,232.12	13,200 NS
CELESTICA INC.	CELESTICA INC.	0.003176031881%	183,557.89	448 NS
DELTA GALIL INDUSTRIES LTD.	DELTA GALIL INDUSTRIES LTD.	0.003037773762%	175,567.3	3,031 NS
Mycronic AB (publ)	Mycronic AB (publ)	0.002941285891%	169,990.81	5,442 NS
The Magnum Ice Cream Company N.V.	The Magnum Ice Cream Company N.V.	0.002826166908%	163,337.54	11,213 NS
Furukawa Electric Co., Ltd.	Furukawa Electric Co., Ltd.	0.00280697571%	162,228.39	600 NS
HAFNIA LIMITED	HAFNIA LIMITED	0.002773266751%	160,280.19	18,150 NS
AF GRUPPEN ASA	AF GRUPPEN ASA	0.002671469399%	154,396.84	8,060 NS
Magna International Inc.	Magna International Inc.	0.00261775204%	151,292.26	2,382 NS
FORMULA SYSTEMS (1985) LTD	FORMULA SYSTEMS (1985) LTD	0.002000865121%	115,639.45	825 NS
Sony Financial Group Inc.	Sony Financial Group Inc.	0.001870322931%	108,094.8	24,567 NS
COLOPLAST A/S	COLOPLAST A/S	0.001780347765%	102,894.71	1,664 NS
RAMSAY HEALTH CARE LIMITED	RAMSAY HEALTH CARE LIMITED	0.001689388773%	97,637.76	3,484 NS
KURARAY CO., LTD.	KURARAY CO., LTD.	0.001397724266%	80,781.09	7,700 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.001359553828%	78,575.04	6,694 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.001311683542%	75,808.39	6,419 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.001030028254%	59,530.2	1,410 NS
CANADIAN DOLLAR	CANADIAN DOLLAR	0.000948432746%	54,814.41	74,607.89 NS
Hudbay Minerals Inc.	Hudbay Minerals Inc.	0.000930882182%	53,800.08	2,328 NS
Restaurant Brands International Inc.	Restaurant Brands International Inc.	0.000929389485%	53,713.81	667 NS
VALTERRA PLATINUM LIMITED	VALTERRA PLATINUM LIMITED	0.000901672423%	52,111.91	644 NS
BAWAG Group AG	BAWAG Group AG	0.000863515308%	49,906.63	292 NS
NICHIAS CORPORATION	NICHIAS CORPORATION	0.000820694272%	47,431.8	2,400 NS
JAPANESE YEN	JAPANESE YEN	0.000758193759%	43,819.6	6,866,750.6 NS
Daiichi Life Group, Inc.	Daiichi Life Group, Inc.	0.000604192161%	34,919.12	3,800 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0.000573887839%	33,167.69	269 NS
WASTE CONNECTIONS, INC.	WASTE CONNECTIONS, INC.	0.000531919476%	30,742.14	187 NS
BANK LEUMI LE ISRAEL B.M.	BANK LEUMI LE ISRAEL B.M.	0.000524538006%	30,315.53	1,200 NS
NAYAX LTD	NAYAX LTD	0.000405085756%	23,411.82	336 NS
AKER SOLUTIONS ASA	AKER SOLUTIONS ASA	0.000208431304%	12,046.23	2,658 NS
MAN GROUP PLC	MAN GROUP PLC	0.000205224091%	11,860.87	3,423 NS
ATEA ASA	ATEA ASA	0.000178674956%	10,326.47	615 NS
South Bow Corporation	South Bow Corporation	0.000166695489%	9,634.12	282 NS
BCE INC.	BCE INC.	0.000150188446%	8,680.1	366 NS
FORMULA SYSTEMS (1985) LTD	FORMULA SYSTEMS (1985) LTD	0.000039170356%	2,263.84	16 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.000034839338%	2,013.53	1,481.8 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.000034726698%	2,007.02	2,791.61 NS
DANISH KRONER	DANISH KRONER	0.000034631534%	2,001.52	12,749.87 NS
HONG KONG DOLLAR	HONG KONG DOLLAR	0.000034593295%	1,999.31	15,662.07 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.000034559901%	1,997.38	2,543.76 NS
NEW ZEALAND DOLLAR	NEW ZEALAND DOLLAR	0.000034467678%	1,992.05	3,383.51 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.000018634399%	1,076.97	6 NS
Renesas Electronics Corporation	Renesas Electronics Corporation	7.09234e-7%	40.99	2 NS
South Bow Corporation	South Bow Corporation	5.92441e-7%	34.24	1 NS
CONSTELLATION SOFTWARE INC CANADA	CONSTELLATION SOFTWARE INC CANADA	0%	0	2,724 NS

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