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State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW) ETF Holdings

SPDW ETF holdings

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW). 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) Portfolio Developed World ex-US ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 2,426.
  • SEC series ID: Reported value S000014038.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Report date2026-03-31
Reported holdings2,426
SEC series IDS000014038

Positions 1–600 of 2,426

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors3.370518515349%1,201,583,594.011,201,583,594.01 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.865461303972%665,033,492234,497 NS
ASML Holding NVASML Holding NV1.678200325084%598,275,300.64463,944 NS
AstraZeneca PLCAstraZeneca PLC1.004117485101%357,966,019.491,847,882 NS
Novartis AGNovartis AG0.980797870211%349,652,620.072,324,701 NS
SK hynix IncSK hynix Inc0.96433203272%343,782,579.57652,484 NS
HSBC Holdings PLCHSBC Holdings PLC0.932267532463%332,351,644.7520,631,131 NS
Shell PLCShell PLC0.927891870352%330,791,729.337,001,032 NS
Roche Holding AGRoche Holding AG0.916010464615%326,556,030.24833,823 NS
Nestle SANestle SA0.855981820263%305,155,929.963,126,856 NS
Toyota Motor CorpToyota Motor Corp0.813864480984%290,141,176.6914,597,900 NS
Royal Bank of CanadaRoyal Bank of Canada0.752632107335%268,311,949.151,665,078 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.672133081134%239,614,195.7414,661,624 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.637694153057%227,336,781.811,979,290 NS
TotalEnergies SETotalEnergies SE0.632498109171%225,484,401.812,418,725 NS
Siemens AGSiemens AG0.587272423918%209,361,528.97883,354 NS
BHP Group LtdBHP Group Ltd0.585858640091%208,857,517.666,051,716 NS
SAP SESAP SE0.570836905126%203,502,297.031,202,319 NS
Banco Santander SABanco Santander SA0.54162867747%193,089,618.0917,658,951 NS
Allianz SEAllianz SE0.524924610071%187,134,649.07452,032 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.522208373375%186,166,315.731,999,726 NS
Schneider Electric SESchneider Electric SE0.499152766395%177,947,034.64674,121 NS
Shopify IncShopify Inc0.478015481578%170,411,631.841,440,797 NS
Iberdrola SAIberdrola SA0.472717308633%168,522,843.027,407,537 NS
BP PLCBP PLC0.456961521038%162,905,933.9920,375,279 NS
Mitsubishi CorpMitsubishi Corp0.450024493949%160,432,896.714,800,314 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.449229412277%160,149,451.5710,728,358 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.446566269434%159,200,046.09298,360 NS
Hitachi LtdHitachi Ltd0.43429818906%154,826,498.215,517,775 NS
Sony Group CorpSony Group Corp0.432283446648%154,108,246.287,640,100 NS
ABB LtdABB Ltd0.429497589898%153,115,093.521,945,535 NS
Deutsche Telekom AGDeutsche Telekom AG0.426942341417%152,204,152.184,134,546 NS
AIA Group LtdAIA Group Ltd0.418291297044%149,120,070.9213,778,800 NS
Unilever PLCUnilever PLC0.417693423608%148,906,930.152,689,201 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.413735885133%147,496,075.037,014,388 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.412949861181%147,215,858.954,678,500 NS
UBS Group AGUBS Group AG0.411483380978%146,693,061.483,835,835 NS
Siemens Energy AGSiemens Energy AG0.394807151115%140,748,016.49858,741 NS
Enbridge IncEnbridge Inc0.392753892317%140,016,033.542,591,160 NS
Air Liquide SAAir Liquide SA0.390589422645%139,244,404.12679,243 NS
Mitsui & Co LtdMitsui & Co Ltd0.386132822245%137,655,634.353,675,052 NS
Airbus SEAirbus SE0.38608512929%137,638,631.9742,801 NS
UniCredit SpAUniCredit SpA0.385067305701%137,275,779.681,957,646 NS
British American Tobacco PLCBritish American Tobacco PLC0.371909736067%132,585,130.532,300,214 NS
Novo Nordisk A/SNovo Nordisk A/S0.371253827603%132,351,300.383,717,415 NS
GSK PLCGSK PLC0.370782374152%132,183,228.14,856,472 NS
Tokyo Electron LtdTokyo Electron Ltd0.368894473915%131,510,195.17561,965 NS
Safran SASafran SA0.366004479428%130,479,917.5405,312 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.36428955479%129,868,550.05641,846 NS
Zurich Insurance Group AGZurich Insurance Group AG0.358292578234%127,730,639.04182,825 NS
Sanofi SASanofi SA0.351886243585%125,446,792.631,316,198 NS
Canadian Natural Resources LtdCanadian Natural Resources Ltd0.340298178477%121,315,668.932,494,873 NS
Advantest CorpAdvantest Corp0.337021394178%120,147,501.41940,200 NS
Rio Tinto PLCRio Tinto PLC0.336440166383%119,940,294.781,309,814 NS
Bank of MontrealBank of Montreal0.326831607431%116,514,861.35862,978 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.326688167357%116,463,725.2319,585,245 NS
BNP Paribas SABNP Paribas SA0.320387488182%114,217,544.81,223,978 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.319451297725%113,883,794.642,976,470 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.312677152382%111,468,824.4646,487 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.310767527235%110,788,046.582,512,007 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.310318786329%110,628,071.282,408,295 NS
Westpac Banking CorpWestpac Banking Corp0.310137833325%110,563,561.874,089,947 NS
L'Oreal SAL'Oreal SA0.309902146572%110,479,539.98274,469 NS
BAE Systems PLCBAE Systems PLC0.303551723098%108,215,625.83,730,109 NS
Brookfield CorpBrookfield Corp0.302302746048%107,770,367.82,668,067 NS
SoftBank Group CorpSoftBank Group Corp0.302180539605%107,726,801.434,820,888 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.300712698386%107,203,518.764,038,600 NS
Bank of Nova Scotia/TheBank of Nova Scotia/The0.300163219508%107,007,630.561,547,989 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.297933801503%106,212,847.181,124,282 NS
ITOCHU CorpITOCHU Corp0.296455482642%105,685,829.258,515,350 NS
National Australia Bank LtdNational Australia Bank Ltd0.292567283967%104,299,693.643,674,820 NS
Enel SpAEnel SpA0.278940973379%99,441,939.219,205,990 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.276397448297%98,535,177.24158,545 NS
National Grid PLCNational Grid PLC0.275960573736%98,379,432.275,876,596 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.274789122615%97,961,812.1280,449,096 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.271989953454%96,963,913.51250,300 NS
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd0.270773341761%96,530,193.72,453,585 NS
AXA SAAXA SA0.264468347697%94,282,475.022,085,327 NS
Glencore PLCGlencore PLC0.264074973503%94,142,237.8512,624,266 NS
Suncor Energy IncSuncor Energy Inc0.260526434773%92,877,190.381,408,703 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.259890930342%92,650,634.232,955,050 NS
ING Groep NVING Groep NV0.259598034567%92,546,217.433,633,627 NS
Rheinmetall AGRheinmetall AG0.256652453984%91,496,123.4254,974 NS
Vinci SAVinci SA0.254023522174%90,558,914.11612,361 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.249084188713%88,798,050.91,132,019 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.248077241366%88,439,076.043,589,852 NS
Spotify Technology SASpotify Technology SA0.246308358607%87,808,472.62181,082 NS
Barclays PLCBarclays PLC0.241677912056%86,157,727.0216,776,322 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.240625963072%85,782,709.162,091,200 NS
Barrick Mining CorpBarrick Mining Corp0.23114973889%82,404,452.832,022,859 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.230498707113%82,172,361.211,194,203 NS
Investor ABInvestor AB0.230320895051%82,108,971.542,207,707 NS
Keyence CorpKeyence Corp0.229053718551%81,657,225.47236,800 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.225722011385%80,469,478.054,725,430 NS
Eni SpAEni SpA0.225562486628%80,412,607.772,808,471 NS
Nintendo Co LtdNintendo Co Ltd0.224607289704%80,072,081.841,451,700 NS
EssilorLuxottica SAEssilorLuxottica SA0.221165169004%78,844,972.2344,909 NS
TC Energy CorpTC Energy Corp0.218669112136%77,955,132.561,248,884 NS
Canadian National Railway CoCanadian National Railway Co0.216991046428%77,356,905.25753,984 NS
Hermes International SCAHermes International SCA0.211698126806%75,469,989.2340,709 NS
Hoya CorpHoya Corp0.211643356983%75,450,463.89452,106 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.209166902546%74,567,612.481,504,439 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.205082982851%73,111,702.691,288,668 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.200067636596%71,323,741.06958,272 NS
NatWest Group PLCNatWest Group PLC0.199789430463%71,224,561.099,763,417 NS
Prosus NVProsus NV0.19791230599%70,555,369.71,570,943 NS
Cameco CorpCameco Corp0.196605228721%70,089,399.08646,571 NS
Marubeni CorpMarubeni Corp0.196007418147%69,876,280.721,978,750 NS
Wheaton Precious Metals CorpWheaton Precious Metals Corp0.195999430055%69,873,432.98534,019 NS
Deutsche Bank AGDeutsche Bank AG0.195900988196%69,838,338.642,413,420 NS
Engie SAEngie SA0.193007903847%68,806,959.442,155,103 NS
Wesfarmers LtdWesfarmers Ltd0.192912636451%68,772,996.791,377,221 NS
Nordea Bank AbpNordea Bank Abp0.19170950682%68,344,083.314,042,613 NS
Infineon Technologies AGInfineon Technologies AG0.191406534443%68,236,074.221,558,485 NS
Manulife Financial CorpManulife Financial Corp0.189556835667%67,576,660.041,968,001 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.184396387983%65,736,970.021,846,415 NS
London Stock Exchange Group PLCLondon Stock Exchange Group PLC0.177909047948%63,424,245.34542,600 NS
BASF SEBASF SE0.176752787734%63,012,040.721,043,673 NS
Societe Generale SASociete Generale SA0.175041596635%62,402,004.27876,927 NS
Anglo American PLCAnglo American PLC0.173627086745%61,897,734.121,476,517 NS
Danone SADanone SA0.171554759209%61,158,953.2768,832 NS
Deutsche Boerse AGDeutsche Boerse AG0.171498334483%61,138,837.89211,321 NS
Macquarie Group LtdMacquarie Group Ltd0.166936466521%59,512,540.43430,309 NS
Volvo ABVolvo AB0.164897599664%58,785,688.181,833,084 NS
Sandvik ABSandvik AB0.1637654536%58,382,080.211,556,134 NS
Sumitomo CorpSumitomo Corp0.16256835769%57,955,317.741,595,175 NS
Swiss Re AGSwiss Re AG0.162443637798%57,910,855.33351,999 NS
National Bank of CanadaNational Bank of Canada0.161226422091%57,476,920.19445,597 NS
Deutsche Post AGDeutsche Post AG0.15959619492%56,895,747.231,103,466 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.158906422914%56,649,844.791,002,634 NS
Nokia OyjNokia Oyj0.158906240276%56,649,779.687,234,642 NS
Equinor ASAEquinor ASA0.158767698685%56,600,389.861,311,469 NS
CSL LtdCSL Ltd0.158302832197%56,434,665.82585,299 NS
Franco-Nevada CorpFranco-Nevada Corp0.157949858606%56,308,831.39228,137 NS
E.ON SEE.ON SE0.156545265626%55,808,096.62,554,648 NS
DSV A/SDSV A/S0.156154469454%55,668,778.49235,816 NS
KDDI CorpKDDI Corp0.155980384648%55,606,717.583,248,200 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.155577749368%55,463,178.85918,816 NS
UCB SAUCB SA0.155250457481%55,346,499.9185,824 NS
Compass Group PLCCompass Group PLC0.153771297353%54,819,182.061,993,796 NS
SSE PLCSSE PLC0.153336011692%54,664,003.531,597,417 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.153060223636%54,565,685.6813,255 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.152252247648%54,277,643.662,261,027 NS
Haleon PLCHaleon PLC0.151265676424%53,925,932.8510,939,881 NS
CaixaBank SACaixaBank SA0.151221359924%53,910,134.14,602,939 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.150274133281%53,572,449.56774,100 NS
RWE AGRWE AG0.149355986789%53,245,132.04801,174 NS
Japan Tobacco IncJapan Tobacco Inc0.148846035129%53,063,335.221,402,300 NS
Komatsu LtdKomatsu Ltd0.14866447668%52,998,609.971,402,220 NS
Lonza Group AGLonza Group AG0.147839478864%52,704,499.7883,896 NS
Bayer AGBayer AG0.145598337124%51,905,536.911,143,813 NS
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd0.145447519481%51,851,770.72,419,800 NS
Rio Tinto LtdRio Tinto Ltd0.144476282867%51,505,526.65465,846 NS
Tesco PLCTesco PLC0.144393052335%51,475,855.128,250,967 NS
GeneraliGenerali0.143439565098%51,135,938.691,286,037 NS
Atlas Copco ABAtlas Copco AB0.141307485048%50,375,856.112,941,422 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd0.139764949527%49,825,945.06945,920 NS
Sompo Holdings IncSompo Holdings Inc0.139203351427%49,625,736.381,313,200 NS
Waste Connections IncWaste Connections Inc0.138729148734%49,456,684305,368 NS
Nutrien LtdNutrien Ltd0.138615627441%49,416,213.87656,726 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.138610565227%49,414,409.21,064,458 NS
Fujikura LtdFujikura Ltd0.138200404942%49,268,187.821,916,400 NS
Holcim AGHolcim AG0.137714963705%49,095,128.92607,677 NS
Argenx SEArgenx SE0.137467985505%49,007,081.6568,514 NS
Legrand SALegrand SA0.137080039586%48,868,779.65322,046 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.136955488446%48,824,377.45,466,200 NS
Dollarama IncDollarama Inc0.136883315672%48,798,647.94398,881 NS
RELX PLCRELX PLC0.13626571916%48,578,475.931,487,810 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.136094624693%48,517,481.071,707,908 NS
KB Financial Group IncKB Financial Group Inc0.135323747467%48,242,664.77520,725 NS
Vodafone Group PLCVodafone Group PLC0.133747177463%47,680,620.4931,912,896 NS
Hyundai Motor CoHyundai Motor Co0.133472042818%47,582,535.5163,591 NS
Panasonic Holdings CorpPanasonic Holdings Corp0.133172058507%47,475,591.652,921,250 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.133020620945%47,421,604.44587,460 NS
Diageo PLCDiageo PLC0.132800370962%47,343,085.732,571,730 NS
Ferrari NVFerrari NV0.132523415522%47,244,351.63141,881 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.130290148943%46,448,196.24858,140 NS
Alcon AGAlcon AG0.127195558804%45,344,980.6614,866 NS
Commerzbank AGCommerzbank AG0.126938404113%45,253,305.431,275,595 NS
ORIX CorpORIX Corp0.126434962081%45,073,829.281,556,500 NS
Erste Group Bank AGErste Group Bank AG0.126108565262%44,957,469.42421,825 NS
Standard Chartered PLCStandard Chartered PLC0.12524169396%44,648,431.412,177,359 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.125022073293%44,570,137.051,758,597 NS
SoftBank CorpSoftBank Corp0.124942348165%44,541,715.1933,567,700 NS
Orange SAOrange SA0.124179339059%44,269,703.862,173,799 NS
FANUC CorpFANUC Corp0.124126370312%44,250,820.61,327,775 NS
Imperial Brands PLCImperial Brands PLC0.123643742638%44,078,764.731,093,423 NS
Experian PLCExperian PLC0.12288773441%43,809,249.21,278,736 NS
Danske Bank A/SDanske Bank A/S0.122155235701%43,548,114.77904,345 NS
Goodman GroupGoodman Group0.121584472757%43,344,638.842,477,920 NS
Kinross Gold CorpKinross Gold Corp0.120174047068%42,841,824.71,405,782 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.12003244734%42,791,344.663,834,817 NS
Cenovus Energy IncCenovus Energy Inc0.119686728429%42,668,096.511,612,824 NS
Sandoz Group AGSandoz Group AG0.119510651159%42,605,325.29554,511 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.118656423401%42,300,794.681,557,425 NS
Disco CorpDisco Corp0.118235841463%42,150,858109,500 NS
Repsol SARepsol SA0.117702384492%41,960,681.581,477,399 NS
Swiss Life Holding AGSwiss Life Holding AG0.117401130385%41,853,285.0538,889 NS
Assa Abloy ABAssa Abloy AB0.117317069049%41,823,317.341,184,362 NS
Sun Life Financial IncSun Life Financial Inc0.117120707718%41,753,314.89668,604 NS
Fujitsu LtdFujitsu Ltd0.117114798459%41,751,208.252,094,010 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.116514231237%41,537,107.151,879,258 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.116364658256%41,483,784.6624,424 NS
Prudential PLCPrudential PLC0.115833056357%41,294,269.573,016,801 NS
Canon IncCanon Inc0.115526630442%41,185,029.31,503,816 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.114734182837%40,902,523.223,375 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.114716820615%40,896,333.61,357,780 NS
ASM International NVASM International NV0.113967891947%40,629,341.9255,357 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.113516616189%40,468,462.952,327,595 NS
Loblaw Cos LtdLoblaw Cos Ltd0.112376356563%40,061,962.51881,559 NS
Astellas Pharma IncAstellas Pharma Inc0.111978671631%39,920,188.572,521,200 NS
Aeon Co LtdAeon Co Ltd0.111157353385%39,627,390.143,345,355 NS
Daikin Industries LtdDaikin Industries Ltd0.110897041791%39,534,589.54336,610 NS
NEC CorpNEC Corp0.110344339867%39,337,552.331,627,200 NS
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd0.10994233581%39,194,238.632,936,384 NS
Prysmian SpAPrysmian SpA0.109761933104%39,129,925.4343,805 NS
Bank Hapoalim BMBank Hapoalim BM0.108471035162%38,669,722.681,665,298 NS
Ferrovial SEFerrovial SE0.1084152841%38,649,847.53605,276 NS
Imperial Oil LtdImperial Oil Ltd0.108232547805%38,584,702.38295,521 NS
Honda Motor Co LtdHonda Motor Co Ltd0.108005539105%38,503,774.24,871,225 NS
Celestica IncCelestica Inc0.107014317927%38,150,405.69135,673 NS
Intact Financial CorpIntact Financial Corp0.106366291019%37,919,385.3209,927 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.105386954138%37,570,253.522,077,212 NS
Adyen NVAdyen NV0.105344067267%37,554,964.4338,319 NS
Leonardo SpALeonardo SpA0.104487055848%37,249,441.45557,012 NS
3i Group PLC3i Group PLC0.103425512817%36,871,003.331,146,847 NS
Vestas Wind Systems A/SVestas Wind Systems A/S0.103173815938%36,781,273.861,254,490 NS
KBC Group NVKBC Group NV0.102693572372%36,610,067.92304,058 NS
Transurban GroupTransurban Group0.102181470547%36,427,504.573,796,331 NS
Power Corp of CanadaPower Corp of Canada0.101560219317%36,206,029.66754,477 NS
Woolworths Group LtdWoolworths Group Ltd0.100548340781%35,845,296.841,437,422 NS
Sea LtdSea Ltd0.100152073696%35,704,028.36431,156 NS
Veolia Environnement SAVeolia Environnement SA0.100009061142%35,653,044.65947,442 NS
Koninklijke Philips NVKoninklijke Philips NV0.099471112563%35,461,266.981,318,638 NS
Japan Post Bank Co LtdJapan Post Bank Co Ltd0.09871976377%35,193,412.532,224,000 NS
NTT IncNTT Inc0.098470752263%35,104,640.3935,526,700 NS
Heidelberg Materials AGHeidelberg Materials AG0.09824606753%35,024,540.7170,440 NS
Swedbank ABSwedbank AB0.097558734274%34,779,507.671,038,941 NS
Central Japan Railway CoCentral Japan Railway Co0.097283889954%34,681,526.181,351,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.096893745398%34,542,440.37316,429 NS
Thales SAThales SA0.096739502659%34,487,453.12118,730 NS
Galderma Group AGGalderma Group AG0.095623289582%34,089,525.23178,570 NS
East Japan Railway CoEast Japan Railway Co0.095509297936%34,048,887.421,494,300 NS
ENEOS Holdings IncENEOS Holdings Inc0.094965471935%33,855,014.463,818,500 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.09453103273%33,700,137.69374,981 NS
DNB Bank ASADNB Bank ASA0.094434379941%33,665,681.151,088,764 NS
Shinhan Financial Group Co LtdShinhan Financial Group Co Ltd0.093507411495%33,335,218.62582,188 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.093366045205%33,284,821.83,198,600 NS
Alfa Laval ABAlfa Laval AB0.092287650221%32,900,375.99617,206 NS
Givaudan SAGivaudan SA0.092232491028%32,880,711.849,844 NS
Fortis Inc/CanadaFortis Inc/Canada0.092207848123%32,871,926.69591,089 NS
Sika AGSika AG0.092076411085%32,825,069.63203,053 NS
SK Square Co LtdSK Square Co Ltd0.091091445002%32,473,931.05106,621 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.090875336388%32,396,888.738,460,900 NS
Teck Resources LtdTeck Resources Ltd0.090748925772%32,351,823.58626,194 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.090447581678%32,244,394.971,729,230 NS
Inpex CorpInpex Corp0.090012788951%32,089,392.171,091,300 NS
adidas AGadidas AG0.089778571013%32,005,893.91203,279 NS
Renesas Electronics CorpRenesas Electronics Corp0.089052639576%31,747,100.72,347,500 NS
ArcelorMittal SAArcelorMittal SA0.088733605348%31,633,365.59626,249 NS
TDK CorpTDK Corp0.088710465536%31,625,116.292,559,125 NS
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co Ltd0.087498817824%31,193,166.131,129,900 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.087102609282%31,051,918.5238,079 NS
Denso CorpDenso Corp0.087041799989%31,030,240.122,534,840 NS
Geberit AGGeberit AG0.086754963853%30,927,983.5746,662 NS
Toyota Tsusho CorpToyota Tsusho Corp0.086424842891%30,810,296.06823,800 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.085931159367%30,634,298.8641,130 NS
Credit Agricole SACredit Agricole SA0.085780469662%30,580,578.21,666,104 NS
Pembina Pipeline CorpPembina Pipeline Corp0.085565727226%30,504,022.92683,634 NS
Saab ABSaab AB0.085147845975%30,355,049.03468,367 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.084951465233%30,285,039.66505,295 NS
Ajinomoto Co IncAjinomoto Co Inc0.084636875292%30,172,888.931,091,700 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.08459239579%30,157,032.071,830,009 NS
Koninklijke KPN NVKoninklijke KPN NV0.084578581581%30,152,107.335,448,504 NS
Amadeus IT Group SAAmadeus IT Group SA0.084110784867%29,985,338.67534,602 NS
AerCap Holdings NVAerCap Holdings NV0.083542862611%29,782,875.44217,108 NS
Resona Holdings IncResona Holdings Inc0.083495950165%29,766,151.242,749,200 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.082935872494%29,566,484.59879,099 NS
Bridgestone CorpBridgestone Corp0.082657010762%29,467,070.91,434,930 NS
Telefonica SATelefonica SA0.082566261145%29,434,718.836,731,631 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.082362385665%29,362,037.6225,169 NS
STMicroelectronics NVSTMicroelectronics NV0.082306366018%29,342,066.7890,424 NS
Kia CorpKia Corp0.081680560432%29,118,968.17307,163 NS
Kao CorpKao Corp0.081229146945%28,958,040.1745,700 NS
Kone OyjKone Oyj0.080785695351%28,799,950.43456,291 NS
BT Group PLCBT Group PLC0.080248034375%28,608,275.2910,306,087 NS
Nomura Holdings IncNomura Holdings Inc0.080002700615%28,520,814.263,768,585 NS
Fortescue LtdFortescue Ltd0.079948783841%28,501,593.032,048,953 NS
Atlas Copco ABAtlas Copco AB0.079903333786%28,485,390.171,873,379 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.079336398885%28,283,278.93234,229 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.079296271355%28,268,973.543,080,350 NS
AIB Group PLCAIB Group PLC0.078889726882%28,124,041.192,707,598 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.07876086046%28,078,100.55904,388 NS
Restaurant Brands International IncRestaurant Brands International Inc0.078706496587%28,058,719.93380,390 NS
Sampo OyjSampo Oyj0.077884752588%27,765,769.722,618,784 NS
Suzuki Motor CorpSuzuki Motor Corp0.077727942066%27,709,867.062,350,500 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.07684748312%27,395,985.081,884,125 NS
Partners Group Holding AGPartners Group Holding AG0.076616548734%27,313,657.425,937 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.076333310457%27,212,683.48583,695 NS
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd0.075480494319%26,908,656.112,392,900 NS
Asics CorpAsics Corp0.075403370495%26,881,161.611,029,000 NS
Heineken NVHeineken NV0.07443550251%26,536,118.47347,373 NS
Kioxia Holdings CorpKioxia Holdings Corp0.07421363841%26,457,024.33220,600 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.074046918271%26,397,588.91856,710 NS
ARM Holdings PLCARM Holdings PLC0.073501245331%26,203,057.52173,209 NS
SMC CorpSMC Corp0.072838030517%25,966,622.6769,000 NS
Kering SAKering SA0.07273967368%25,931,558.6487,709 NS
Pan American Silver CorpPan American Silver Corp0.072699363484%25,917,188.13475,279 NS
Banco BPM SpABanco BPM SpA0.072607083901%25,884,290.631,894,191 NS
Aviva PLCAviva PLC0.072487718343%25,841,737.033,263,888 NS
Swisscom AGSwisscom AG0.072410588993%25,814,240.5631,099 NS
Novonesis Novozymes BNovonesis Novozymes B0.072385270039%25,805,214.4437,535 NS
IHI CorpIHI Corp0.071385469826%25,448,787.481,290,200 NS
Coles Group LtdColes Group Ltd0.071322059482%25,426,181.811,690,525 NS
Julius Baer Group LtdJulius Baer Group Ltd0.070848573819%25,257,385.05348,961 NS
Norsk Hydro ASANorsk Hydro ASA0.07075067617%25,222,484.722,396,985 NS
Brambles LtdBrambles Ltd0.070249712496%25,043,892.11,617,954 NS
Celltrion IncCelltrion Inc0.070040025738%24,969,139.16193,935 NS
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC0.06990833285%24,922,190.89274,867 NS
Kyocera CorpKyocera Corp0.069702318762%24,848,747.251,662,400 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.069664008212%24,835,089.6145,885 NS
Universal Music Group NVUniversal Music Group NV0.069409015439%24,744,185.161,290,989 NS
Elbit Systems LtdElbit Systems Ltd0.06932871763%24,715,559.1429,594 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.069210366411%24,673,367.15483,171 NS
Aena SME SAAena SME SA0.069194281166%24,667,632.79838,917 NS
POSCO Holdings IncPOSCO Holdings Inc0.069127172513%24,643,708.68421,332 NS
Nippon Yusen KKNippon Yusen KK0.069092079792%24,631,198.19679,365 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.068807947457%24,529,905.5495,964 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.068763572864%24,514,086.081,757,967 NS
Kubota CorpKubota Corp0.068077808844%24,269,612.481,571,450 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.067719833965%24,141,995.11,422,500 NS
Vonovia SEVonovia SE0.067687635761%24,130,516.5971,382 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.067619444803%24,106,206.55779,800 NS
Wolters Kluwer NVWolters Kluwer NV0.06732597932%24,001,586.65322,363 NS
WSP Global IncWSP Global Inc0.06689898122%23,849,362.62153,732 NS
Secom Co LtdSecom Co Ltd0.066633098012%23,754,575.75626,096 NS
Kajima CorpKajima Corp0.066088176212%23,560,312.14634,537 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.065562469436%23,372,898.654,281,500 NS
RELX PLCRELX PLC0.065443051451%23,330,326.36707,495 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.065356677565%23,299,534.23580,900 NS
Lundin Mining CorpLundin Mining Corp0.065257875255%23,264,311.39935,904 NS
Nippon Steel CorpNippon Steel Corp0.064927151233%23,146,408.896,394,100 NS
OMV AGOMV AG0.064628910577%23,040,086.65316,402 NS
EDP SAEDP SA0.064611382267%23,033,837.844,417,941 NS
CLP Holdings LtdCLP Holdings Ltd0.06461124078%23,033,787.42,457,000 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.064461591193%22,980,437.61,779,093 NS
Terumo CorpTerumo Corp0.064390029923%22,954,926.141,732,400 NS
Centrica PLCCentrica PLC0.064030458878%22,826,739.738,145,902 NS
Origin Energy LtdOrigin Energy Ltd0.0640031545%22,817,005.772,690,982 NS
Legal & General Group PLCLegal & General Group PLC0.063652604624%22,692,035.396,986,558 NS
Halma PLCHalma PLC0.063623343434%22,681,603.83452,393 NS
Hana Financial Group IncHana Financial Group Inc0.063622993081%22,681,478.93325,892 NS
NAVER CorpNAVER Corp0.06354277373%22,652,880.88172,190 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.062877484908%22,415,706.651,219,170 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.062614600061%22,321,988.692,240,508 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.062595617802%22,315,221.552,935,500 NS
Ageas SA/NVAgeas SA/NV0.062443452746%22,260,974.99306,430 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.062353051013%22,228,746.941,368,300 NS
MTU Aero Engines AGMTU Aero Engines AG0.062311291665%22,213,859.8162,192 NS
Magna International IncMagna International Inc0.062156874059%22,158,810.22398,040 NS
DSM-Firmenich AGDSM-Firmenich AG0.062115841363%22,144,182.14312,810 NS
Publicis Groupe SAPublicis Groupe SA0.062018952527%22,109,641.45270,879 NS
NN Group NVNN Group NV0.06140867308%21,892,077.96283,332 NS
SGS SASGS SA0.061334348429%21,865,581.36208,919 NS
Shionogi & Co LtdShionogi & Co Ltd0.061220212744%21,824,892.21,000,900 NS
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA0.06117441029%21,808,563.712,548,507 NS
Evolution Mining LtdEvolution Mining Ltd0.060941992978%21,725,707.372,513,549 NS
Orkla ASAOrkla ASA0.060843611344%21,690,634.51,736,133 NS
Santos LtdSantos Ltd0.060834397018%21,687,349.613,978,013 NS
Hannover Rueck SEHannover Rueck SE0.060714190867%21,644,496.3470,147 NS
Capgemini SECapgemini SE0.06046113673%21,554,283.01186,140 NS
Alamos Gold IncAlamos Gold Inc0.060427439808%21,542,270.12485,754 NS
Cellnex Telecom SACellnex Telecom SA0.060323129784%21,505,083.79673,075 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.06009841888%21,424,974.77505,632 NS
T&D Holdings IncT&D Holdings Inc0.060042447453%21,405,021.06860,800 NS
Check Point Software Technologies LtdCheck Point Software Technologies Ltd0.060004124364%21,391,358.95149,747 NS
ABN AMRO Bank NVABN AMRO Bank NV0.05946129848%21,197,842.53678,632 NS
Tower Semiconductor LtdTower Semiconductor Ltd0.059406449218%21,178,288.87124,133 NS
Ryanair Holdings PLCRyanair Holdings PLC0.059402982524%21,177,053366,385 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.059250521562%21,122,700.951,622,000 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.059165483924%21,092,385.193,465,800 NS
Volkswagen AGVolkswagen AG0.059043409684%21,048,865.95211,440 NS
BPER Banca SPABPER Banca SPA0.05904293877%21,048,698.071,640,617 NS
Next PLCNext PLC0.058847115086%20,978,887.29125,513 NS
Merck KGaAMerck KGaA0.058749961424%20,944,252.19168,937 NS
Tele2 ABTele2 AB0.058632919833%20,902,527.081,023,241 NS
SBM Offshore NVSBM Offshore NV0.057783523096%20,599,718.72516,424 NS
Hexagon ABHexagon AB0.057594238436%20,532,239.092,172,315 NS
Lasertec CorpLasertec Corp0.057214818396%20,396,976.5597,300 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.057102987883%20,357,109.18837,500 NS
Toray Industries IncToray Industries Inc0.056798238947%20,248,466.752,927,150 NS
Bombardier IncBombardier Inc0.056795986397%20,247,663.72114,855 NS
Metro Inc/CNMetro Inc/CN0.055622346541%19,829,263.29290,741 NS
Brookfield Asset Management LtdBrookfield Asset Management Ltd0.055593157862%19,818,857.58447,182 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.055441104531%19,764,650.85180,757 NS
Accor SAAccor SA0.055197136641%19,677,676.75420,442 NS
Taisei CorpTaisei Corp0.05505550272%19,627,184.52194,487 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.054885711597%19,566,654.394,898 NS
Wartsila OYJ AbpWartsila OYJ Abp0.054744716025%19,516,389.64534,165 NS
Nitto Denko CorpNitto Denko Corp0.054515853094%19,434,800.431,009,100 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.054367831874%19,382,031.1472,761 NS
Tourmaline Oil CorpTourmaline Oil Corp0.054245911183%19,338,566.64405,346 NS
Snam SpASnam SpA0.054229987145%19,332,889.752,560,133 NS
CGI IncCGI Inc0.054104023123%19,287,983.81264,674 NS
Banco de Sabadell SABanco de Sabadell SA0.053944092978%19,230,969.015,484,934 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.053601173071%19,108,718.71,074,477 NS
VAT Group AGVAT Group AG0.05344422527%19,052,767.131,645 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.053350968795%19,019,521.341,673,473 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.053301667276%19,001,945.441,043,500 NS
Antofagasta PLCAntofagasta PLC0.053116417167%18,935,904.12431,606 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.053097874995%18,929,293.87613,016 NS
Telstra Group LtdTelstra Group Ltd0.05308011019%18,922,960.755,183,638 NS
IAMGOLD CorpIAMGOLD Corp0.052788399891%18,818,966.571,003,930 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.052783966292%18,817,3862,421,800 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.052744204878%18,803,211.1383,801 NS
NIDEC CORPNIDEC CORP0.052738378256%18,801,133.951,521,400 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.05227860223%18,637,224.653,707,302 NS
Daifuku Co LtdDaifuku Co Ltd0.052188216205%18,605,002.2545,900 NS
Smiths Group PLCSmiths Group PLC0.052159347892%18,594,710.7618,456 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.052115506934%18,579,081.487,505 NS
Obayashi CorpObayashi Corp0.051665845603%18,418,778.05780,150 NS
Pernod Ricard SAPernod Ricard SA0.051663216108%18,417,840.64248,909 NS
Hyosung Heavy Industries CorpHyosung Heavy Industries Corp0.051627105261%18,404,967.1911,478 NS
Strauss Group LtdStrauss Group Ltd0.05161222193%18,399,661.31420,383 NS
Epiroc ABEpiroc AB0.051532972541%18,371,409.05763,905 NS
Orsted ASOrsted AS0.050995954148%18,179,962.99755,797 NS
Logitech International SALogitech International SA0.050938228294%18,159,383.83201,658 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.050908782586%18,148,886.4973,539 NS
Doosan Co LtdDoosan Co Ltd0.050870608895%18,135,277.6427,073 NS
Emera IncEmera Inc0.050824469889%18,118,829.17350,655 NS
LS Electric Co LtdLS Electric Co Ltd0.050804220639%18,111,610.3538,636 NS
Essity ABEssity AB0.050733706892%18,086,472.33709,330 NS
George Weston LtdGeorge Weston Ltd0.050643405412%18,054,280.02256,366 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.050570745847%18,028,377.02323,900 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.050446367163%17,984,036.25843,168 NS
Euronext NVEuronext NV0.050162890652%17,882,977.4112,063 NS
State Street Global AdvisorsState Street Global Advisors0.050121137195%17,868,092.3717,868,092.37 NS
BlueScope Steel LtdBlueScope Steel Ltd0.049991441653%17,821,856.151,011,707 NS
Bouygues SABouygues SA0.049795095806%17,751,859.22311,818 NS
EQT ABEQT AB0.049715621647%17,723,526.83589,315 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.049680384633%17,710,964.9743,131 NS
Smith & Nephew PLCSmith & Nephew PLC0.049542542541%17,661,824.451,130,242 NS
Japan Exchange Group IncJapan Exchange Group Inc0.049536356338%17,659,619.081,555,200 NS
Schindler Holding AGSchindler Holding AG0.049468568047%17,635,452.6854,420 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.049433073191%17,622,798.83124 NS
Stellantis NVStellantis NV0.049285459996%17,570,1752,516,792 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.049147679391%17,521,056.472,091,100 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.048977999069%17,460,565.75245,405 NS
Sino Land Co LtdSino Land Co Ltd0.048903662861%17,434,065.0311,896,132 NS
Metso OyjMetso Oyj0.048599290112%17,325,556.711,020,145 NS
Boliden ABBoliden AB0.048533953306%17,302,264.26339,357 NS
Telenor ASATelenor ASA0.048505353802%17,292,068.59989,085 NS
Yara International ASAYara International ASA0.048313776984%17,223,771.81297,475 NS
Sekisui House LtdSekisui House Ltd0.048286097373%17,213,904.08778,000 NS
Rogers Communications IncRogers Communications Inc0.048113127637%17,152,240.69447,417 NS
Alstom SAAlstom SA0.048089378958%17,143,774.33613,321 NS
Link REITLink REIT0.047658491693%16,990,163.823,698,120 NS
Genmab A/SGenmab A/S0.047604715452%16,970,992.6964,252 NS
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd0.047327756142%16,872,257.21419,519.36 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.047167034772%16,814,960.34360,186 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.047058654124%16,776,322.84616,100 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.04686939297%16,708,851.59802,600 NS
Pearson PLCPearson PLC0.046866110625%16,707,681.441,280,297 NS
APA GroupAPA Group0.046787967216%16,679,823.462,447,604 NS
Bilfinger SEBilfinger SE0.046701051841%16,648,838.29147,445 NS
Whitecap Resources IncWhitecap Resources Inc0.046222998328%16,478,413.11,464,742 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.045923455618%16,371,626.68119,124 NS
Evolution ABEvolution AB0.045734850204%16,304,389.2265,413 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.045676167598%16,283,468.96218,553 NS
voestalpine AGvoestalpine AG0.045666626342%16,280,067.52373,600 NS
Samsung C&T CorpSamsung C&T Corp0.045547144121%16,237,472.3398,107 NS
Ebara CorpEbara Corp0.045318763493%16,156,055.06604,200 NS
Telia Co ABTelia Co AB0.04495940597%16,027,944.773,165,137 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.044779964166%15,963,974.1390,965 NS
Aritzia IncAritzia Inc0.044722469841%15,943,477.48196,000 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA0.044362909484%15,815,294.88857,350 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.044276217588%15,784,389.3859,328 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.044063185342%15,708,443.781,124 NS
Moncler SpAMoncler SpA0.043677118171%15,570,811.55262,918 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.043674730641%15,569,960.4981,000 NS
Ibiden Co LtdIbiden Co Ltd0.043479174896%15,500,245.14334,500 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.043474000087%15,498,400.332,733,031 NS
Straumann Holding AGStraumann Holding AG0.043390165541%15,468,513.47151,582 NS
Nexans SANexans SA0.043288980918%15,432,441.34116,570 NS
Kingfisher PLCKingfisher PLC0.043210714704%15,404,539.584,116,144 NS
Carlsberg ASCarlsberg AS0.043203690853%15,402,035.59124,363 NS
Woori Financial Group IncWoori Financial Group Inc0.043056603046%15,349,599.06733,548 NS
Dassault Systemes SEDassault Systemes SE0.042908068388%15,296,646.73768,734 NS
Gildan Activewear IncGildan Activewear Inc0.042822446175%15,266,122.57275,005 NS
Furukawa Electric Co LtdFurukawa Electric Co Ltd0.042711616005%15,226,611.8284,155 NS
Endesa SAEndesa SA0.042707721146%15,225,223.31366,243 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.04245228579%15,134,161.08235,983 NS
Carrefour SACarrefour SA0.042329386272%15,090,347.63823,451 NS
Hydro One LtdHydro One Ltd0.042301435271%15,080,383.15366,326 NS
Ryohin Keikaku Co LtdRyohin Keikaku Co Ltd0.042066441229%14,996,608.21715,600 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.041776404291%14,893,210.583,329,559 NS
GEA Group AGGEA Group AG0.041566860142%14,818,508.48210,148 NS
Bankinter SABankinter SA0.041528024175%14,804,663.53960,676 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.041527261226%14,804,391.544,017,733 NS
Scentre GroupScentre Group0.04149926209%14,794,409.96,506,274 NS
Asahi Kasei CorpAsahi Kasei Corp0.04134529795%14,739,521.971,553,950 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.041121719423%14,659,816.64903,265 NS
Sage Group PLC/TheSage Group PLC/The0.041082334113%14,645,775.851,325,642 NS
Olympus CorpOlympus Corp0.040942398658%14,595,889.121,560,000 NS
United Utilities Group PLCUnited Utilities Group PLC0.040815427506%14,550,624.14839,093 NS
Neste OyjNeste Oyj0.040773709925%14,535,751.9451,365 NS
Singapore Exchange LtdSingapore Exchange Ltd0.04072183246%14,517,257.68959,500 NS
Mitsui Kinzoku Co LtdMitsui Kinzoku Co Ltd0.040590183219%14,470,324.9782,100 NS
Keppel LtdKeppel Ltd0.040457960483%14,423,187.811,580,975 NS
Thomson Reuters CorpThomson Reuters Corp0.040444065179%14,418,234.16160,253 NS
Medipal Holdings CorpMedipal Holdings Corp0.040437065115%14,415,738.65780,599 NS
Sonova Holding AGSonova Holding AG0.040377840262%14,394,625.164,619 NS
Swiss Prime Site AGSwiss Prime Site AG0.040286882958%14,362,198.9985,487 NS
Kerry Group PLCKerry Group PLC0.039958773788%14,245,228.68180,753 NS
Kingspan Group PLCKingspan Group PLC0.039719644717%14,159,979.61170,451 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.039717126415%14,159,081.84252,877 NS
Poste Italiane SpAPoste Italiane SpA0.039670472371%14,142,449.76609,449 NS
BAWAG Group AGBAWAG Group AG0.039540196013%14,096,006.4894,471 NS
Phoenix Financial LtdPhoenix Financial Ltd0.039498708195%14,081,216.15267,840 NS
Suncorp Group LtdSuncorp Group Ltd0.039431154744%14,057,133.471,270,858 NS
Aker BP ASAAker BP ASA0.039334659346%14,022,733.04378,274 NS
AltaGas LtdAltaGas Ltd0.039308673797%14,013,469.24405,316 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.039287359942%14,005,870.89542,800 NS
ARC Resources LtdARC Resources Ltd0.039238632844%13,988,499.77674,323 NS
Informa PLCInforma PLC0.039198304779%13,974,122.891,417,835 NS
PLS Group LtdPLS Group Ltd0.03903786832%13,916,927.593,968,681 NS
IREN LtdIREN Ltd0.038982572801%13,897,214.84405,403 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.038883931558%13,862,049.4225,519 NS
Ascendis Pharma A/SAscendis Pharma A/S0.038834257498%13,844,340.7160,527 NS
Korea Zinc Co LtdKorea Zinc Co Ltd0.038623642012%13,769,256.6814,831 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.038499115809%13,724,863.321,416,470 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.038440762097%13,704,060.3313,956 NS
Aedifica SAAedifica SA0.03807346529%13,573,119.7169,621 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.037987118417%13,542,337.2101,021 NS
Shimizu CorpShimizu Corp0.037969246122%13,535,965.76776,713 NS
Resonac Holdings CorpResonac Holdings Corp0.037935784377%13,524,036.71219,500 NS
Isuzu Motors LtdIsuzu Motors Ltd0.037821226192%13,483,196.93965,800 NS
Konami Group CorpKonami Group Corp0.037807291674%13,478,229.3110,900 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.037786719757%13,470,895.452,920,323 NS
Fortum OyjFortum Oyj0.037773390263%13,466,143.51534,156 NS
Rentokil Initial PLCRentokil Initial PLC0.037755915305%13,459,913.722,185,645 NS
Rexel SARexel SA0.037687568666%13,435,548.27350,384 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.037650048387%13,422,172.361,554,100 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.037630310808%13,415,135.951,345,562 NS
Segro PLCSegro PLC0.037488780282%13,364,680.581,574,207 NS
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd0.037451100254%13,351,247.72575,000 NS
Siemens Healthineers AGSiemens Healthineers AG0.037410854967%13,336,900.35318,875 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.037369986536%13,322,330.836,319,046 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.037246912571%13,278,455.191,022,544 NS
James Hardie Industries PLCJames Hardie Industries PLC0.037178789663%13,254,169.5741,455 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.036991876657%13,187,535.36795,000 NS
Nova LtdNova Ltd0.036932366305%13,166,320.0330,647 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.036848978858%13,136,592.5680,162 NS
Aegon LtdAegon Ltd0.036813568154%13,123,968.711,828,895 NS
Tenaris SATenaris SA0.036696973775%13,082,403.03445,266 NS
J Sainsbury PLCJ Sainsbury PLC0.036551508192%13,030,544.822,914,856 NS
Toromont Industries LtdToromont Industries Ltd0.036507983562%13,015,028.3793,259 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.036325425977%12,949,946.93593,574 NS
Eisai Co LtdEisai Co Ltd0.036299435884%12,940,681.51422,651 NS
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd0.03595418727%12,817,601.02802,948 NS
LY CorpLY Corp0.035845341738%12,778,797.795,312,200 NS
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The0.035834199773%12,774,825.71,938,900 NS
Exchange Income CorpExchange Income Corp0.03576290964%12,749,410.9170,442 NS
Industrivarden ABIndustrivarden AB0.035528909291%12,665,990.21259,371 NS
Skanska ABSkanska AB0.035510181143%12,659,313.66477,418 NS
Global Ship Lease IncGlobal Ship Lease Inc0.035441891363%12,634,968.48339,376 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.035372048895%12,610,069.77224,400 NS
Hanwha Systems Co LtdHanwha Systems Co Ltd0.035346672915%12,601,023.28169,153 NS
Endeavour Mining PLCEndeavour Mining PLC0.035264984972%12,571,901.68213,757 NS
Roche Holding AGRoche Holding AG0.035259792013%12,570,050.430,870 NS
Computershare LtdComputershare Ltd0.035158555666%12,533,959.83644,608 NS
Nexon Co LtdNexon Co Ltd0.035133360191%12,524,977.69680,300 NS
Symrise AGSymrise AG0.034941418911%12,456,550.98147,612 NS
Naturgy Energy Group SANaturgy Energy Group SA0.034813671177%12,411,009.15415,891 NS
KT&G CorpKT&G Corp0.034627863646%12,344,769.11118,768 NS
Shizuoka Financial Group IncShizuoka Financial Group Inc0.034627346729%12,344,584.83766,400 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.034579893578%12,327,667.87299,430 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.034444937532%12,279,556.29170,205 NS
Brenntag SEBrenntag SE0.034434107041%12,275,695.24186,001 NS
iA Financial Corp InciA Financial Corp Inc0.034382071791%12,257,144.77110,801 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.03432883286%12,238,165.191,389,700 NS
Equinox Gold CorpEquinox Gold Corp0.034312800883%12,232,449.82849,726 NS
Bureau Veritas SABureau Veritas SA0.03429299503%12,225,389.07412,859 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.034230093159%12,202,964.67773,300 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.034136635281%12,169,647.1154,185 NS
LG Energy Solution LtdLG Energy Solution Ltd0.034094174275%12,154,509.8447,190 NS
Subaru CorpSubaru Corp0.034089656608%12,152,899.3778,500 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.03404863948%12,138,276.77158,897 NS
TMX Group LtdTMX Group Ltd0.034010871092%12,124,812.41343,012 NS
SBI Holdings IncSBI Holdings Inc0.033982873247%12,114,831.23676,500 NS
Admiral Group PLCAdmiral Group PLC0.033916763477%12,091,263.22291,082 NS
Korea Electric Power CorpKorea Electric Power Corp0.033848463066%12,066,914.25846,801 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.033811670392%12,053,797.73497,932 NS
South32 LtdSouth32 Ltd0.033334185774%11,883,575.354,063,423 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.033311931184%11,875,641.63132,565 NS
Golar LNG LtdGolar LNG Ltd0.033249364154%11,853,336.6219,060 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.033231645885%11,847,020.076,527,337 NS
Obic Co LtdObic Co Ltd0.033218788286%11,842,436.36489,100 NS
Bunzl PLCBunzl PLC0.033121233669%11,807,658.32396,898 NS
ASR Nederland NVASR Nederland NV0.033110837261%11,803,952.02173,111 NS

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