DWX ETF holdings
State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX). 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 State Street(R) SPDR(R) S&P(R) International Dividend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 106.
- SEC series ID: Reported value S000020665.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) International Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 106 |
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| SEC series ID | S000020665 |
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Positions 1–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 6.804920421625% | 33,575,079.25 | 33,575,079.25 NS |
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| TotalEnergies SE | TotalEnergies SE | 3.068905693374% | 15,141,801.15 | 162,423 NS |
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| Evonik Industries AG | Evonik Industries AG | 2.158759680698% | 10,651,193.97 | 551,894 NS |
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| Orange SA | Orange SA | 1.964899455432% | 9,694,698.96 | 476,044 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 1.847635673446% | 9,116,126.32 | 204,304 NS |
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| Snam SpA | Snam SpA | 1.839803559906% | 9,077,483.13 | 1,202,074 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 1.776317886189% | 8,764,248.53 | 1,583,705 NS |
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| Ambev SA | Ambev SA | 1.67146592547% | 8,246,915.09 | 2,823,933 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 1.622470066853% | 8,005,172.39 | 212,729 NS |
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| Sanofi SA | Sanofi SA | 1.61584575442% | 7,972,488.42 | 83,648 NS |
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| Nedbank Group Ltd | Nedbank Group Ltd | 1.578613006499% | 7,788,784.22 | 499,792 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.568794541884% | 7,740,340.49 | 11,079 NS |
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| Shell PLC | Shell PLC | 1.55966627394% | 7,695,302.15 | 162,867 NS |
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| Bouygues SA | Bouygues SA | 1.548602713491% | 7,640,715.19 | 134,212 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 1.49637202122% | 7,383,012.01 | 649,610 NS |
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| DCC PLC | DCC PLC | 1.483205955095% | 7,318,051.41 | 119,755 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 1.436816029282% | 7,089,166.23 | 408,812 NS |
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| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 1.434244227405% | 7,076,477.11 | 287,243 NS |
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| Severn Trent PLC | Severn Trent PLC | 1.428502618994% | 7,048,148.35 | 172,970 NS |
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| Telstra Group Ltd | Telstra Group Ltd | 1.416429387067% | 6,988,579.73 | 1,914,408 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 1.367400019743% | 6,746,671.7 | 189,500 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1.343892995981% | 6,630,689.42 | 197,150 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 1.330988617192% | 6,567,019.97 | 700,500 NS |
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| Swisscom AG | Swisscom AG | 1.265639425229% | 6,244,590.88 | 7,523 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 1.264755270035% | 6,240,228.51 | 99,926 NS |
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| Malayan Banking Bhd | Malayan Banking Bhd | 1.257374315068% | 6,203,811.31 | 2,211,200 NS |
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| Sekisui House Ltd | Sekisui House Ltd | 1.19778721818% | 5,909,812.06 | 267,100 NS |
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| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 1.160354200354% | 5,725,119.74 | 210,300 NS |
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| Iberdrola SA | Iberdrola SA | 1.151360257068% | 5,680,744.15 | 249,701 NS |
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| Fortis Inc/Canada | Fortis Inc/Canada | 1.133994118848% | 5,595,060.64 | 100,608 NS |
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| Medibank Pvt Ltd | Medibank Pvt Ltd | 1.116436831219% | 5,508,434.01 | 1,844,652 NS |
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| Gibson Energy Inc | Gibson Energy Inc | 1.101061825243% | 5,432,574.63 | 255,439 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1.09509312861% | 5,403,125.43 | 298,732 NS |
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| Coles Group Ltd | Coles Group Ltd | 1.089040097778% | 5,373,260.13 | 357,255 NS |
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| Quebecor Inc | Quebecor Inc | 1.078392034757% | 5,320,723.21 | 125,704 NS |
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| Keppel Ltd | Keppel Ltd | 1.074097330409% | 5,299,533.39 | 580,900 NS |
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| Saudi Telecom Co | Saudi Telecom Co | 1.066921623112% | 5,264,128.87 | 464,804 NS |
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| Hulic Co Ltd | Hulic Co Ltd | 1.05489707032% | 5,204,800.43 | 452,600 NS |
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| Worley Ltd | Worley Ltd | 1.044560218933% | 5,153,799.01 | 671,266 NS |
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| FirstRand Ltd | FirstRand Ltd | 1.024017257476% | 5,052,441.24 | 1,004,007 NS |
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| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 1.018815365638% | 5,026,775.41 | 791,400 NS |
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| NTT Inc | NTT Inc | 1.005955669178% | 4,963,326.42 | 5,023,000 NS |
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| Danone SA | Danone SA | 1.000825405672% | 4,938,014 | 62,076 NS |
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| Novartis AG | Novartis AG | 0.994610023909% | 4,907,347.67 | 32,627 NS |
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| LG Corp | LG Corp | 0.991541710267% | 4,892,208.79 | 90,497 NS |
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| Canon Inc | Canon Inc | 0.976374710405% | 4,817,375.7 | 175,900 NS |
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| SGS SA | SGS SA | 0.950759418841% | 4,690,991.35 | 44,821 NS |
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| RHB Bank Bhd | RHB Bank Bhd | 0.941696036142% | 4,646,273.15 | 2,229,000 NS |
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| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.939681239248% | 4,636,332.26 | 332,100 NS |
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| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | 0.939182848661% | 4,633,873.23 | 316,425 NS |
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| President Chain Store Corp | President Chain Store Corp | 0.935072066234% | 4,613,590.87 | 657,000 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.928563967178% | 4,581,480.29 | 223,100 NS |
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| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 0.920649102353% | 4,542,428.81 | 286,200 NS |
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| Unilever PLC | Unilever PLC | 0.910004474719% | 4,489,908.84 | 81,086 NS |
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| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 0.902140062458% | 4,451,106.29 | 183,500 NS |
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| KDDI Corp | KDDI Corp | 0.893444821538% | 4,408,204.48 | 257,500 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.865355465373% | 4,269,613.24 | 88,754 NS |
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| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 0.855773973571% | 4,222,338.72 | 2,709,000 NS |
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| Uni-President Enterprises Corp | Uni-President Enterprises Corp | 0.84126150721% | 4,150,735.06 | 1,869,000 NS |
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| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 0.840784221453% | 4,148,380.16 | 253,200 NS |
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| ITC Ltd | ITC Ltd | 0.833158409508% | 4,110,754.85 | 1,355,231 NS |
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| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | 0.819560982371% | 4,043,665.94 | 972,000 NS |
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| Asahi Kasei Corp | Asahi Kasei Corp | 0.816074968195% | 4,026,466.15 | 424,500 NS |
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| Essity AB | Essity AB | 0.808833603452% | 3,990,737.68 | 156,512 NS |
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| Nissui Corp | Nissui Corp | 0.806160843751% | 3,977,550.44 | 471,000 NS |
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| Advanced Info Service PCL | Advanced Info Service PCL | 0.802291570065% | 3,958,459.67 | 350,000 NS |
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| USS Co Ltd | USS Co Ltd | 0.791353485364% | 3,904,491.8 | 375,100 NS |
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| Seven Bank Ltd | Seven Bank Ltd | 0.761246207015% | 3,755,944.25 | 2,232,100 NS |
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| Bidvest Group Ltd | Bidvest Group Ltd | 0.723133608776% | 3,567,898.92 | 268,396 NS |
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| Steadfast Group Ltd | Steadfast Group Ltd | 0.714804878079% | 3,526,805.45 | 1,211,617 NS |
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| Gecina SA | Gecina SA | 0.707751415847% | 3,492,004.08 | 44,701 NS |
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| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | 0.69327571117% | 3,420,581.8 | 2,804,000 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.69237620922% | 3,416,143.71 | 218,611 NS |
|---|
| Hiscox Ltd | Hiscox Ltd | 0.688509689924% | 3,397,066.53 | 170,488 NS |
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| Kyocera Corp | Kyocera Corp | 0.687096953271% | 3,390,096.17 | 226,800 NS |
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| Kamigumi Co Ltd | Kamigumi Co Ltd | 0.658456830542% | 3,248,787.48 | 94,800 NS |
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| Land Securities Group PLC | Land Securities Group PLC | 0.640039721207% | 3,157,918.54 | 433,042 NS |
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| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.615194406344% | 3,035,333.21 | 518,069 NS |
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| Casio Computer Co Ltd | Casio Computer Co Ltd | 0.581503506257% | 2,869,104.28 | 325,800 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.566695860068% | 2,796,044.22 | 86,854 NS |
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| NH Foods Ltd | NH Foods Ltd | 0.563338059816% | 2,779,477.03 | 62,900 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.532391292389% | 2,626,787.49 | 36,890 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.520306367985% | 2,567,161.18 | 1,340,900 NS |
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| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 0.51899442904% | 2,560,688.15 | 4,013,000 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.501738014456% | 2,475,546.01 | 8,841 NS |
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| National Storage REIT | National Storage REIT | 0.501488733025% | 2,474,316.07 | 1,304,212 NS |
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| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.497873919186% | 2,456,480.79 | 128,684 NS |
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| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | 0.486054518806% | 2,398,164.56 | 159,500 NS |
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| KDX Realty Investment Corp | KDX Realty Investment Corp | 0.479790352517% | 2,367,257.53 | 2,345 NS |
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| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 0.478026146353% | 2,358,553.04 | 796,301 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.477424748869% | 2,355,585.78 | 1,327,100 NS |
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| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | 0.473386429807% | 2,335,660.95 | 118,300 NS |
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| GLP J-Reit | GLP J-Reit | 0.46788499449% | 2,308,517.19 | 2,836 NS |
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| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.458457531673% | 2,262,002.64 | 3,242 NS |
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| United Urban Investment Corp | United Urban Investment Corp | 0.448144395607% | 2,211,118.23 | 2,068 NS |
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| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 0.42583767185% | 2,101,058.16 | 82,572 NS |
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| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 0.410926556659% | 2,027,487.59 | 2,065 NS |
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| Orix JREIT Inc | Orix JREIT Inc | 0.408482549164% | 2,015,429 | 3,333 NS |
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| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 0.392419425989% | 1,936,174.49 | 2,644 NS |
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| Advance Residence Investment Corp | Advance Residence Investment Corp | 0.375928500822% | 1,854,809.23 | 1,826 NS |
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| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 0.367242749272% | 1,811,954.24 | 185,200 NS |
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| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.3420831441% | 1,687,818.22 | 2,025 NS |
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| Russian Ruble | Russian Ruble | 0.182240010466% | 899,161.55 | 73,101,834.35 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.041447106767% | 204,497.6 | 204,497.6 NS |
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| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 0.00070778099% | 3,492.15 | 37,545 NS |
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| Inter RAO UES PJSC | Inter RAO UES PJSC | 0% | 0 | 71,668,770 NS |
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