DEW ETF

$70.33

AUM$163M

TER0.58%

Holdings690

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DEW ETF

$70.33

WisdomTree Global High Dividend Fund

AUM$163M

TER0.58%

Holdings690

See how much of DEW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is DEW's largest holding at 2.69% of the fund as of Sep 2, 2026. DEW is WisdomTree Global High Dividend Fund.

Showing top 50 of 717 holdings · as of Sep 2, 2026

DEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	2.69%	2.7%	26,779	$4.40M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	2.13%	4.8%	16,448	$3.48M	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	2.00%	6.8%	11,874	$3.27M
4	MRK	Merck & Company Inc	1.52%	8.3%	16,441	$2.49M
5	HSBA	Hsbc Securities Inc	1.51%	9.8%	118,605	$2.48M
6	ABBV	AbbVie Inc.	1.45%	11.3%	9,054	$2.37M
7	PM	Philip Morris International Inc.	1.30%	12.6%	11,344	$2.13M
8	MO	Altria Group Inc	1.29%	13.9%	30,356	$2.11M
9	ISP	Intesa Sanpaolo Spa	1.13%	15.0%	240,432	$1.85M
10	—	Shell Plc Ord GBP0.07	1.03%	16.1%	36,283	$1.69M
11	TD	The Toronto-Dominion Bank	0.98%	17.0%	13,263	$1.61M
12	NESN	Nestle Sa	0.97%	18.0%	16,482	$1.59M
13	GILD	Gilead Sciences	0.96%	19.0%	10,521	$1.57M
14	AMGN	Amgen Inc.	0.95%	19.9%	3,502	$1.55M
15	BMY	Bristol-Myers Squibb Co.	0.95%	20.9%	22,943	$1.55M
16	TBB	At&t Inc	0.93%	21.8%	58,821	$1.53M
17	TXN	Texas Instrument Inc	0.92%	22.7%	5,894	$1.50M
18	—	Banco Bilbao Vizcaya Argenta	0.92%	23.6%	51,655	$1.50M
19	PEP	Pepsico Inc.	0.91%	24.5%	10,649	$1.50M
20	—	Bhp Group Ltd	0.87%	25.4%	30,664	$1.42M
21	—	Equinor Asa	0.77%	26.2%	28,787	$1.25M
22	AXA	Axa Sa	0.76%	26.9%	24,763	$1.24M
23	COP	Conocophillips	0.76%	27.7%	9,115	$1.25M
24	BTI	British American Tobacco Plc Common Stock GBP 25	0.74%	28.4%	21,583	$1.20M
25	BNPP	Bnp Paribas	0.74%	29.2%	10,152	$1.21M
26	ALVG	Allianz Se	0.71%	29.9%	2,238	$1.17M
27	CRDI	Unicredit Spa	0.69%	30.6%	11,674	$1.13M
28	—	Rio Tinto Plc Ordinary Shares	0.68%	31.3%	10,927	$1.12M
29	SPG	Simon Property Group Inc	0.66%	31.9%	5,165	$1.09M
30	CABK	Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)	0.64%	32.6%	67,925	$1.04M
31	PSX	Phillips 66	0.64%	33.2%	4,059	$1.04M
32	—	Bp Plc	0.62%	33.8%	138,023	$1.01M
33	—	Cvs Corp	0.61%	34.4%	10,288	$1.00M
34	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.60%	35.0%	16,105	$983.4K
35	PLD	Prologis Inc	0.60%	35.6%	7,212	$985.1K
36	IBE	Iberdrola S.A.	0.60%	36.2%	42,799	$975.8K
37	—	Timpanogos Spl Svc Dist Utah S	0.58%	36.8%	46,490	$945.1K
38	—	Mediatek, Inc.	0.58%	37.4%	7,000	$941.3K
39	ENEI	Enel Spa	0.57%	38.0%	90,130	$940.5K
40	—	Enbridge Inc - Pfd Sr 9	0.55%	38.5%	17,979	$904.8K
41	TDG	Transdigm Group Inc.	0.55%	39.1%	782	$902.2K
42	—	Comcast Corp-Class A Cmcsa	0.54%	39.6%	32,776	$878.7K
43	—	Canadian Natural Resources Ltd	0.51%	40.1%	16,204	$838.3K
44	SLB	Schlumberger Nv.	0.51%	40.6%	14,469	$841.1K
45	ENGIY	Engie-spon Adr	0.50%	41.1%	29,693	$823.1K
46	USB	US Bancorp	0.50%	41.6%	13,159	$826.0K
47	—	Ford Motor Credit	0.49%	42.1%	56,538	$799.4K
48	EOG	Eog Resources Inc	0.48%	42.6%	5,235	$779.8K
49	—	Vivmark Residential	0.48%	43.1%	12,017	$780.0K
50	SNY	Sanofi SA	0.48%	43.5%	8,741	$781.9K
More holdings · Pro

Not reported for this fund: share changes.

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DEW ETF All Holdings

DEW holdings total 690 positions. The top 10 holdings account for 16.1% of the fund, led by Exxon Mobil Corp. at 2.7%, Chevron Corp at 2.1%, Johnson & Johnson - Common at 2.0%.

DEW portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Energy at 11.8%.

DEW sectors provide a detailed breakdown. DEW overlap shows how holdings compare to other funds in your portfolio.

Compare DEW

DEW vs SPY DEW vs QQQ DEW vs VOO DEW vs VTI DEW vs IVV DEW vs SCHD DEW vs VYM DEW vs VXUS

DEW ETF Holdings

717 of 690 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
2.69%
2
Chevron Corp
CVXEnergy
2.13%
3
Johnson & Johnson - Common
JNJHealth Care
2.00%
4
Merck & Company Inc
MRKHealth Care
1.52%
5
Hsbc Securities Inc
HSBA:LNFinancials
1.51%
6
Abbvie Inc.
ABBVHealth Care
1.45%
7
Philip Morris International Inc.
PMConsumer Staples
1.30%
8
Altria Group Inc
MOConsumer Staples
1.29%
9
Intesa Sanpaolo Spa
ISP:MIUnknown
1.13%
10
Shell Plc Ord GBP0.07
SHEL:LNUnknown
1.03%
11
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.98%
12
Nestle Sa
NESN:SMUnknown
0.97%
13
Gilead Sciences
GILDHealth Care
0.96%
14
Amgen Inc.
AMGNHealth Care
0.95%
15
Bristol-Myers Squibb Co.
BMYHealth Care
0.95%
16
At&t Inc
TBBCommunication Services
0.93%
17
Texas Instrument Inc
TXNInformation Technology
0.92%
18
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.92%
19
Pepsico Inc.
PEPConsumer Staples
0.91%
20
Bhp Group Ltd
BHP:AUUnknown
0.87%
21
Equinor Asa
EQNR:OSUnknown
0.77%
22
Axa Sa
AXA:FFUnknown
0.76%
23
Conocophillips Common Stock USD 0.01
COPEnergy
0.76%
24
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.74%
25
BNP PARIBAS
BNPP:PAUnknown
0.74%
26
Allianz Se
ALVG:MUUnknown
0.71%
27
Unicredit Spa Common
CRDI:MIUnknown
0.69%
28
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.68%
29
Simon Property Group Inc
SPGReal Estate
0.66%
30
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown
0.64%
31
Phillips 66
PSXEnergy
0.64%
32
Bp Plc
BP:LNUnknown
0.62%
33
Cvs Corp
CVSHealth Care
0.61%
34
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.60%
35
Prologis Inc
PLDReal Estate
0.60%
36
Iberdrola S.A.
IBE:MAUnknown
0.60%
37
Timpanogos Spl Svc Dist Utah S
Other
0.58%
38
Mediatek, Inc.
2454:TWUnknown
0.58%
39
Enel Spa
ENEI:MIUnknown
0.57%
40
Enbridge Inc - Pfd Sr 9
ENB.PFA:CAUnknown
0.55%
41
Transdigm Group Inc.
TDGIndustrials
0.55%
42
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.54%
43
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.51%
44
Schlumberger Nv.
SLBEnergy
0.51%
45
Engie-spon Adr
ENGIYUnknown
0.50%
46
US Bancorp
USBFinancials
0.50%
47
Ford Motor Credit
FConsumer Discretionary
0.49%
48
Eog Resources Inc
EOGEnergy
0.48%
49
Vivmark Residential
EQRReal Estate
0.48%
50
Sanofi SA
SAN:PAUnknown
0.48%
51
China Construction Bank Corp., Series H
0939:HKUnknown
0.48%
52
Medtronic Plc Ordinary Shares
MDTHealth Care
0.46%
53
American Electric Power Co Inc
AEPUtilities
0.46%
54
Cme Group, Cl A
CMEFinancials
0.46%
55
Paccar Inc.
PCARIndustrials
0.46%
56
Duke Energy Corp
DUKUtilities
0.45%
57
Public Storage
PSAReal Estate
0.45%
58
Kinder Morgan Inc./de
KMIEnergy
0.44%
59
Williams Cos. Inc.
WMBEnergy
0.44%
60
American Tower Corporation
AMTReal Estate
0.43%
61
Southern Co.
SOUtilities
0.43%
62
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.42%
63
ING Groep N.V.
INGA:ASUnknown
0.42%
64
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.42%
65
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.40%
66
Dominion Energy Inc.
DUtilities
0.39%
67
Pnc Financial Services Group Inc.
PNCFinancials
0.39%
68
Can Imperial Bk Of Commerce
CM:CAUnknown
0.38%
69
NatWest Group PLC
NWG:LNFinancials
0.37%
70
Omnicom Group Inc.
OMCCommunication Services
0.37%
71
Oversea-chinese Banking Corp Ltd
O39:SIUnknown
0.36%
72
Truist Financial Corp.
TFCFinancials
0.36%
73
GSK plc
GSK:LNUnknown
0.36%
74
Permian Resources Corp
PRUnknown
0.35%
75
HF Sinclair Corp
DINOEnergy
0.34%
76
Dnb Bank Asa
DNB:OSUnknown
0.33%
77
Viatris Inc.
VTRSHealth Care
0.33%
78
Volvo Ab
VOLV.A:STUnknown
0.33%
79
Japan Tobacco Inc
2914:JPUnknown
0.32%
80
U.S. Dollar
Other
0.32%
81
Deutsche Post Ag-Reg
DPW:DBUnknown
0.32%
82
Endesa Sa - Common
0N9G:LNUtilities
0.31%
83
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.31%
84
Apa Corp
APAEnergy
0.31%
85
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.31%
86
Digital Realty Trust Inc.
DLRReal Estate
0.31%
87
Hp Inc.
HPQInformation Technology
0.31%
88
National Grid Plc
NG:LNUnknown
0.30%
89
Gas Natural Sdg Sa
NTGY:MAUnknown
0.29%
90
Bank Of Montreal
BMO:CAFinancials
0.29%
91
Fifth Third Bancorp
FITBFinancials
0.29%
92
Ovintiv Inc.
OVVEnergy
0.29%
93
Consolidated Edison Inc
EDUtilities
0.28%
94
Exelon
EXCUtilities
0.28%
95
Firstenergy Corp.
FEUtilities
0.28%
96
Kimberly-Clark Corp.
KMBConsumer Staples
0.28%
97
Suncor Energy Inc
SU:CAEnergy
0.28%
98
Vinci Sa
SGEF:PAUnknown
0.28%
99
Wec Energy Group Inc.
WECUtilities
0.27%
100
Sempra Common Stock
SREUtilities
0.27%
101
Australia & New Zealand Banking Group Ltd
ANZ:AUUnknown
0.27%
102
Extra Space Storage Inc.
EXRReal Estate
0.26%
103
Aena Sme Sa
AENA:MAUnknown
0.26%
104
Softbank
9434:JPUnknown
0.26%
105
Xcel Energy Inc.
XELUtilities
0.25%
106
Basf Se
BASFN:FFUnknown
0.25%
107
Host Hotels & Resorts Inc
HSTReal Estate
0.25%
108
Imperial Brands Plc
III:APHUnknown
0.25%
109
Tc Energy Corp
TRP:CAEnergy
0.25%
110
Vici Properties Inc
VICIReal Estate
0.25%
111
Best Buy Co. Inc.
BBYConsumer Discretionary
0.24%
112
Hasbro Inc.
HASConsumer Discretionary
0.24%
113
Lamar Advertising Co
LAMRCommunication Services
0.24%
114
Stanley Black Decker Inc.
SWKIndustrials
0.24%
115
State Street Corp.
STTFinancials
0.24%
116
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.24%
117
Kbc Groep Nv
KBCUnknown
0.24%
118
Darden Restaurants Inc.
DRIConsumer Discretionary
0.23%
119
Eversource Energ
ESUtilities
0.23%
120
Sm Energy Co
SMEnergy
0.23%
121
Orange S.A.
ORAN:PAUnknown
0.23%
122
Alliant Energy Corp.
LNTUtilities
0.22%
123
Antero Midstream Corporationam
AMEnergy
0.22%
124
Kimco Realty Corp
KIMUnknown
0.22%
125
National Australia Bank Ltd
NAB:AUUnknown
0.22%
126
J M Smucker Co/The
SJMConsumer Staples
0.22%
127
Sirius Xm Holdings Inc
SRXM34:BVUnknown
0.22%
128
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.22%
129
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.22%
130
Essex Property
ESSReal Estate
0.21%
131
Evergy Inc.
EVRGUtilities
0.21%
132
Honda Motor Co Ltd
7267:JPUnknown
0.21%
133
Pbf Energy Inc
PBFEnergy
0.21%
134
Dte Energy Co.
DTEUtilities
0.20%
135
Eastman Chemical Co.
EMNMaterials
0.20%
136
Federal Realty Investment Trust
FRTReal Estate
0.20%
137
General Mills In
GISConsumer Staples
0.20%
138
Huntington Bancshares Inc./Oh
HBANFinancials
0.20%
139
Ppl Corp (Utilities)
PPLUtilities
0.20%
140
Ugi Corp
UGIUtilities
0.20%
141
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.20%
142
Telstra Corp Ltd
TLS:AUUnknown
0.20%
143
Repsol S.a
REP:MAUnknown
0.20%
144
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.19%
145
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.19%
146
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.19%
147
Mid-america Apartment
MAAReal Estate
0.19%
148
Regency Centers Corp.
REGReal Estate
0.19%
149
Ryman Healthcare Limited
RHPReal Estate
0.19%
150
Tyson Foods Inc. Class A
TSNConsumer Staples
0.19%
151
Noble Corp Plc Common Stock Usd.00001
NEUnknown
0.18%
152
American Homes 4 Rent Reit
AMHReal Estate
0.18%
153
Brixmor Property Group Inc
BRXReal Estate
0.18%
154
DT Midstream Inc
DTMEnergy
0.18%
155
Dillard's Inc
DDSConsumer Discretionary
0.18%
156
First Industrial Realty Trust, Inc
FRReal Estate
0.18%
157
National Retail Properties Inc
NNNReal Estate
0.18%
158
Pinnacle West Capital Corp.
PNWUtilities
0.18%
159
Sun Communities Inc.
SUIReal Estate
0.18%
160
Swedbank Ab
SWED.A:STUnknown
0.18%
161
Banco Bpm Spa
BAMI:MIFinancials
0.18%
162
Aes Corp/The
A1ES34:BVUnknown
0.18%
163
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.18%
164
Rio Tinto Finance Plc
RIO:AUUnknown
0.18%
165
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.17%
166
Poste Italiane Spa
PST:MIUnknown
0.17%
167
Cms Energy Corp.
CMSUtilities
0.17%
168
Cubesmart
CUBEReal Estate
0.17%
169
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.17%
170
Essential Utilities Inc - Common
WTRGUtilities
0.17%
171
Franklin Resources Inc.
BENFinancials
0.17%
172
Keycorp
KEYFinancials
0.17%
173
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.17%
174
T Rowe Price Grp
TROWFinancials
0.17%
175
Skyworks Solutions Inc.
SWKSInformation Technology
0.17%
176
Agree Realty Corp
ADCReal Estate
0.16%
177
Archrock, Inc.
AROCEnergy
0.16%
178
Citizens Financial Group Inc.
CFGFinancials
0.16%
179
Conagra Brands Inc.
CAGConsumer Staples
0.16%
180
Gap Inc
GAPConsumer Discretionary
0.16%
181
Healthcare Realty Trust Incorporated
HRReal Estate
0.16%
182
M&T Bank Corp
MTBFinancials
0.16%
183
Oge Energy Corp.
OGEUtilities
0.16%
184
Regions Financial Corp.
RFFinancials
0.16%
185
Terreno Realty Corp
TRNOReal Estate
0.16%
186
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.16%
187
Stag Industrial Inc:
STAGUnknown
0.16%
188
United Overseas Bank
UOB:FFUnknown
0.15%
189
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.15%
190
Kuehne + Nagel International Ag
KNI19:SMUnknown
0.15%
191
H&R Block, Inc.
HRBFinancials
0.15%
192
Clorox Co.
CLXConsumer Staples
0.15%
193
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.15%
194
The Macerich Company
MACReal Estate
0.15%
195
Macy'S Inc.
MConsumer Discretionary
0.15%
196
Principalfinancialgroupinc.
PFGFinancials
0.15%
197
Rexfordindustrialrealty Inc.
REXRReal Estate
0.15%
198
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.15%
199
Telenor Asa
TELNF:OSUnknown
0.14%
200
Essential Properties Realty Trust Inc
EPRTReal Estate
0.14%
201
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
202
Onemain Holdings
OMFFinancials
0.14%
203
Telefonica Sa
TEF:MACommunication Services
0.14%
204
Saudi Arabian Oil Co
2222:SAUnknown
0.14%
205
Danske Bank A.s.
DANSKE:COUnknown
0.14%
206
Swisscom AG Cl N
SCMN:SMUnknown
0.13%
207
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.13%
208
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.13%
209
American Financial Group Inc/Oh
AFGFinancials
0.13%
210
Black Hills Corp
BKHUtilities
0.13%
211
Manulife F Sr 19 3.80 Pfd
MFC.PN:CAUnknown
0.13%
212
Murphy Oil Corp
MUREnergy
0.13%
213
New Jersey Res
NJRUtilities
0.13%
214
Nexstar Media Group Inc
NXSTCommunication Services
0.13%
215
Outfront Media Inc
OUTUnknown
0.13%
216
Portland General
PORUtilities
0.13%
217
Rayonier Inc
RYNReal Estate
0.13%
218
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.13%
219
Cousins Properties Inc
CUZReal Estate
0.12%
220
Epr Properties
EPRReal Estate
0.12%
221
Komatsu Ltd
6301:JPUnknown
0.12%
222
Millrose Properties Inc
MRPReal Estate
0.12%
223
Phillips Edison & Company Inc.
PECOReal Estate
0.12%
224
Spire Inc.
SRUtilities
0.12%
225
Vail Resorts Inc.
MTNConsumer Discretionary
0.12%
226
Transurban Group
TCL:AUUnknown
0.12%
227
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.12%
228
International Seaways, Inc.
INSWIndustrials
0.12%
229
W H Group Ltd.
0288:HKUnknown
0.12%
230
Ping An Bank Co., Ltd.
000001:SHUnknown
0.12%
231
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.12%
232
Bper Banca Spa
BPE:MIUnknown
0.12%
233
Invesco Plc
IVZFinancials
0.11%
234
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.11%
235
Hennes & Mauri-B
HM.B:STUnknown
0.11%
236
Brown-Forman Corp
BFAConsumer Staples
0.11%
237
Mtr Corp
0066:HKUnknown
0.11%
238
One Gas Inc
OGSUtilities
0.11%
239
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.11%
240
Tfs Financial Corp Com
TFSLFinancials
0.11%
241
Travel + Leisure Co.
TNLConsumer Discretionary
0.11%
242
Altus Midstream Company
KNTKUtilities
0.10%
243
Avient Corp
AVNTMaterials
0.10%
244
Corebridge Financial Inc
CRBGFinancials
0.10%
245
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.10%
246
Krc Kilroy Realty Corp.
KRCReal Estate
0.10%
247
Lincoln National Corp.
LNCFinancials
0.10%
248
Mdu Resources
MDUUtilities
0.10%
249
Northwestern Ene
NEWUtilities
0.10%
250
Sl Green Realty Corp.
SLGReal Estate
0.10%
251
Sky Network Television, Ltd.
SKTReal Estate
0.10%
252
Swiss Re Ag Common Stock
SREN:SMFinancials
0.10%
253
Clp Holdings Ltd
0002:HKUnknown
0.10%
254
Tenaris SA
0HXB:LNUnknown
0.10%
255
Allied Irish Banks, Plc
AIBGUnknown
0.10%
256
Victory Receivables Corp
VCTRFinancials
0.09%
257
Corporate Office Properties Tr
Other
0.09%
258
Traton Se
8TRA:SGUnknown
0.09%
259
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown
0.09%
260
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.09%
261
Publicis Group Sa
PUB:PAUnknown
0.09%
262
Snam Spa
SRG:MIUnknown
0.09%
263
BT GROUP PLC
BT:LNUnknown
0.09%
264
Americold Realty Trust
COLDReal Estate
0.09%
265
Bath & Body Works Inc
BBWIConsumer Discretionary
0.09%
266
Broadstone Net Lease, Inc.
BNLReal Estate
0.09%
267
Cal-maine Foods Inc
CALMConsumer Staples
0.09%
268
Columbia Banking System Inc Common Stock
COLBFinancials
0.09%
269
Cullen/Frost Bankers, Inc.
CFRFinancials
0.09%
270
Nippon Steel Corp
5401:JPUnknown
0.09%
271
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.09%
272
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.09%
273
Crescent Energ-A
CRGYEnergy
0.09%
274
Inter Parfums Inc
IPARConsumer Staples
0.09%
275
Jackson Financial Inc USD
JXNFinancials
0.09%
276
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.09%
277
National Health Investors Inc
NHIReal Estate
0.09%
278
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.09%
279
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.09%
280
Scotts Miracle-Gro Company
SMGMaterials
0.09%
281
Quanta Computer Inc
2382:TWUnknown
0.08%
282
Cathay Generalbancorp
CATYFinancials
0.08%
283
Cohen & Steers Inc
CNSFinancials
0.08%
284
EDP - Energias de Portugal SA
EDPFYUnknown
0.08%
285
First American Corporation
FAFFinancials
0.08%
286
First Bancorp/puerto Rico
FBP:PRFinancials
0.08%
287
First Financial Bank.
FFBCFinancials
0.08%
288
Highwoods Properties Inc
HIWReal Estate
0.08%
289
Lxp Industrial Trust [Lxp]
LXPUnknown
0.08%
290
Magna International Inc
MGA:CAConsumer Discretionary
0.08%
291
Polaris Inc
PIIConsumer Discretionary
0.08%
292
Tourmaline Oil Corp
TOU:CAEnergy
0.08%
293
Valley National Bancorp
VLYFinancials
0.08%
294
Zions Bancorp Na
ZIONFinancials
0.08%
295
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.08%
296
Inpex Corporation /JPY
1605:TKUnknown
0.08%
297
Cathay Pacific Airways Ltd
293:HKUnknown
0.08%
298
Orlen Sa
PKN:PLUnknown
0.08%
299
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.08%
300
Fortum Oyj
FOT:FIUtilities
0.08%
301
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.07%
302
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.07%
303
Wesbanco, Inc.
WSBCFinancials
0.07%
304
Wisdomtree International High Dividend Fund
DTHFinancials
0.07%
305
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.07%
306
Power Assets Holdings Ltd
6:HKUnknown
0.07%
307
Erste Group Bank Ag
ERST:ATUnknown
0.07%
308
Klepierre Reit Sa
LI:PAUnknown
0.07%
309
Singapore Airlines Ltd
S30:SIUnknown
0.07%
310
Banco De Sabadell Sa
SABE:MAUnknown
0.07%
311
Se Banken
SEB.A:STUnknown
0.07%
312
Acadia Realty Trust
AKRReal Estate
0.07%
313
Associated Banc-Corp
ASBFinancials
0.07%
314
Atlantic Union Bankshares Co
AUBUnknown
0.07%
315
Avista Corp
AVAUtilities
0.07%
316
Bouygues Sa
BOUY:PAUnknown
0.07%
317
Fidelity Nationa
FNFFinancials
0.07%
318
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.07%
319
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.07%
320
Independent Bank
INDBFinancials
0.07%
321
Inventrust Properties Corp.
IVTReal Estate
0.07%
322
Lci Inds
LCIIConsumer Discretionary
0.07%
323
Moelis & Co_None_0
MCFinancials
0.07%
324
Rli Corp
RLIFinancials
0.07%
325
United Bankshares Inc/Wv
UBSIFinancials
0.07%
326
Bank Of Hawaii Corp
BOHFinancials
0.06%
327
Bank Ozk
OZKFinancials
0.06%
328
Bankunited Inc
BKUFinancials
0.06%
329
Buckle Inc/the
BKEConsumer Discretionary
0.06%
330
Cvb Financial Corp.
CVBFFinancials
0.06%
331
Fnb Corp/pa
FNBUnknown
0.06%
332
First Busey Corporation
BUSEFinancials
0.06%
333
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.06%
334
Four Corners Property Trust Inc
FCPTReal Estate
0.06%
335
Fulton Financial Corp
FULTFinancials
0.06%
336
Lazard Inc. (Class A)
LAZFinancials
0.06%
337
Nbt Bancorp Inc
NBTBFinancials
0.06%
338
Northern Oil And Gas Inc
NOGEnergy
0.06%
339
Power Corp Of Canada Common Stock
POW:CAFinancials
0.06%
340
Prosperity Bancshares
PBFinancials
0.06%
341
Provident Financial Services Inc
PFSFinancials
0.06%
342
Radian Group Inc
RDNFinancials
0.06%
343
Simmons First National Corp., Class A
SFNCFinancials
0.06%
344
Sun Life Financial Inc 2.84% - Series 10r Preferred Shares
SLF.PRH:CAUnknown
0.06%
345
Tpg Inc
TPGFinancials
0.06%
346
Trinity Industries Inc
TRNIndustrials
0.06%
347
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.06%
348
Urban Edge Properties
UEReal Estate
0.06%
349
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.06%
350
Blue Owl Capital, Inc. Class A
OWLUnknown
0.06%
351
DENTSPLY INTL INC NEW
Other
0.06%
352
Euro
Other
0.06%
353
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.06%
354
Ping An Insurance Group Co Of China
601318:SHUnknown
0.06%
355
Scentre Group Reit
SCG:AUUnknown
0.06%
356
Sgs Sa-Reg
SGSN:SMUnknown
0.06%
357
Swire Properties Limited Shs
1972:HKReal Estate
0.06%
358
Vonovia Se
VNA.N:FFUnknown
0.05%
359
Bcpg Pcl Non-voting Dr
YUnknown
0.05%
360
Telia Co Ab
TELIA:STUnknown
0.05%
361
Hkt Trust Ordinary Shares
6823:HKCommunication Services
0.05%
362
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown
0.05%
363
Origin Energy Ltd
ORG:AUUnknown
0.05%
364
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.05%
365
Woori Financial Group Inc
316140:KRUnknown
0.05%
366
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.05%
367
Banner Corp_None_0
BANRFinancials
0.05%
368
Community Bank System Inc
CBUFinancials
0.05%
369
Concentrix Corporation
CNXCInformation Technology
0.05%
370
Douglas Emmett Inc
DEIReal Estate
0.05%
371
Extendicare Inc
EXE:CAHealth Care
0.05%
372
First Merchants Corp Common Stock
FRMEFinancials
0.05%
373
Towne Bank
TOWNFinancials
0.05%
374
Italgas Spa
IG:MIUnknown
0.04%
375
Colruyt Sa
COLR:BRUnknown
0.04%
376
United Microelectronics
2303:TWUnknown
0.04%
377
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.04%
378
Galp Energia Sgps Sa
GALP:PTUnknown
0.04%
379
Saudi National Bank (The)
1180:SAUnknown
0.04%
380
Daito Trust Construction Co Ltd
1878:JPUnknown
0.04%
381
Asustek Computer Inc
2357:TWUnknown
0.04%
382
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.04%
383
Saudi Telecom Co
7010:SAUnknown
0.04%
384
Daiichi Life Group Inc
8750:JPUnknown
0.04%
385
Asr Nederland Nv
ASRNL:ASUnknown
0.04%
386
BAWAG Group AG
BAWG:ATUnknown
0.04%
387
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.04%
388
Israel Discount Bank Ltd
DSCT:ILUnknown
0.04%
389
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.04%
390
Tele2 Ab
TEL2B:STUnknown
0.04%
391
United Utilities Group PLC
UU:LNUnknown
0.03%
392
Vicinity Ltd.
VCX:AUUnknown
0.03%
393
Verbund - Oesterreichische Ele
VERUnknown
0.03%
394
Agricultural Bank Of China Ltd
601288:SHFinancials
0.03%
395
Saipem Spa
SPMM:MIUnknown
0.03%
396
Acerinox Sa
ACX:MAMaterials
0.03%
397
Tata Consultancy Services Ltd
TCS:MBUnknown
0.03%
398
Admiral Group Plc [adm]
ADM:LNUnknown
0.03%
399
Aegon Ltd
AGN:ASUnknown
0.03%
400
Aviva Plc Common Stock Gbp 25
AV:LNUnknown
0.03%
401
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.03%
402
Severn Trent Plc
SVT:LNUnknown
0.03%
403
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
404
Pko Bank Polski Sa
0MFO:LNUnknown
0.03%
405
Wharf Real Estate Investment
1997:KYUnknown
0.03%
406
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.03%
407
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.03%
408
Aker Asa Common Stock
AKER:OSUnknown
0.03%
409
Cez As
CEZ:MUUnknown
0.03%
410
Finecobank S.P.A.
FBK:MIUnknown
0.03%
411
Eiffage Sa
FOUG:PAUnknown
0.03%
412
Hongkong Land Holdings Ltd
H78:BMUnknown
0.03%
413
Metropolitan Bank & Trust
MBT:PHUnknown
0.03%
414
Nn Group Nv
NN:ASUnknown
0.03%
415
Rexel Sa
RXL:PAUnknown
0.03%
416
Apa Group
APA:AUUnknown
0.03%
417
Alinma Bank
1150:SAUnknown
0.03%
418
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.03%
419
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.03%
420
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.03%
421
Atco Ltd Class I
ACO.X:CAUtilities
0.02%
422
Banco Santander Chile
BSAC:CLUnknown
0.02%
423
Bank Pekao Sa
PEO:PLUnknown
0.02%
424
Canadian Tire Corp Ltd
CTC:CAUnknown
0.02%
425
Elisa Oyj
ELISA:FIUnknown
0.02%
426
Emera Inc
EMA:CAUtilities
0.02%
427
First Capital Realty Real Estate I
FCRUN:CAReal Estate
0.02%
428
Kobe Steel Ltd
5406:TKUnknown
0.02%
429
Gibson Energy Inc
GEI:CAEnergy
0.02%
430
Subaru Corp
7270:JPUnknown
0.02%
431
Keyera Corp
KEY:CAEnergy
0.02%
432
Koninklijke Philips Nv
PHG:ASHealth Care
0.02%
433
Mediobanca Spa
MDBI:MIUnknown
0.02%
434
Peyto Exploration & Development Corp
PEY:CAEnergy
0.02%
435
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.02%
436
Suncorp Group Ltd
SUN:AUUnknown
0.02%
437
Wisdomtree U.s. High Dividend Fund
DHSFinancials
0.02%
438
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.02%
439
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
440
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.02%
441
China Citic Bank Corp Ltd
601998:SHUnknown
0.02%
442
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
443
Londonmetric Property Plc
LMPL:LNReal Estate
0.02%
444
Clariant Ag
CLN:FFUnknown
0.02%
445
Cembra Money Bank Ag
CMBN:SMFinancials
0.02%
446
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials
0.02%
447
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.02%
448
Misc Bhd
MISC:MYUnknown
0.02%
449
Telekom Malaysia Bhd
TLMM:MYUnknown
0.02%
450
Tenaga Nasional Bhd
TENA:MYUnknown
0.02%
451
Coca-Cola Femsa Sab De Cv
KOF.UBL:MXUnknown
0.02%
452
Stockland Corp. Ltd.
SGP:AUUnknown
0.02%
453
Salmar Asa
JEP:BEConsumer Staples
0.02%
454
Governor Co Of The Bank Of I
Other
0.02%
455
Taiwan Dollar
Other
0.02%
456
Hana Financial Group Inc
086790:KRUnknown
0.02%
457
Subsea 7 S.A.
0OGK:LUUnknown
0.02%
458
Riyad Bank
1010:SAUnknown
0.02%
459
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.02%
460
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.02%
461
China Pacific Insurance Group Co Ltd
601601:SHUnknown
0.02%
462
Etihad Etisalat Co
7020:SAUnknown
0.02%
463
Isuzu Motors Ltd
7202:JPUnknown
0.02%
464
Daiwa Securities Group Inc.
8601:JPUnknown
0.02%
465
A2a Spa
A2:MIUnknown
0.02%
466
Allreal Holding Ag
ALLN:SMUnknown
0.02%
467
Amundi Sa
AMUN:PAUnknown
0.02%
468
Aperam Sa
APAM:ASUnknown
0.02%
469
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.02%
470
Bekaert Sa
BEKB:BEUnknown
0.02%
471
Keppel Ltd Common Stock
BN4:SIUnknown
0.02%
472
Coal India Ltd
COAL:MBUnknown
0.02%
473
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown
0.02%
474
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown
0.02%
475
Firstrand Ltd
FSR:ZAUnknown
0.02%
476
Hera Spa
HER:MIUnknown
0.02%
477
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown
0.02%
478
Malayan Banking Bhd
MBBM:MYUnknown
0.02%
479
Netlink Nbn Trust
NETL:SIUnknown
0.02%
480
Nepi Rockcastle N.V.
NRP:ASUnknown
0.02%
481
Public Bank Bhd
PUBM:MYUnknown
0.02%
482
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.02%
483
Richter Gedeon Nyrt
RICHTER:HUUnknown
0.02%
484
Suzano Sa
SUZB3:BVUnknown
0.02%
485
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.02%
486
Orange Polska Sa
OPL:PLUnknown
0.02%
487
Telefonica Brasil Sa
VIVT3:BVUnknown
0.02%
488
China Merchants Bank Co Ltd
600036:SHFinancials
0.02%
489
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.02%
490
Citic Ltd
0267:HKFinancials
0.02%
491
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.02%
492
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
493
Sparebank 1 Oestlandet
SPOLS:OSUnknown
0.01%
494
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.01%
495
Sydbank A/S
SYDB:COUnknown
0.01%
496
Time Dotcom Bhd
TCOM:MYUnknown
0.01%
497
Unicaja Banco Sa Common
UNI:MAUnknown
0.01%
498
Vibra Energia SA
VBBR3:BVUnknown
0.01%
499
Veidekke Asa
VEI:OSUnknown
0.01%
500
Vallourec Sa(vk)
VLLP:PAUnknown
0.01%
501
Ventia Pty Ltd
VNT:AUUnknown
0.01%
502
Vontobel Holding Ag
VONN:SMUnknown
0.01%
503
Warehouses De Pauw Nv
WDP:BRUnknown
0.01%
504
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.01%
505
Tim Sa
TIMP:PLUnknown
0.01%
506
Valmet
VALMT:HIIndustrials
0.01%
507
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
BYRA:BEFinancials
0.01%
508
Dmci Holdings Inc
DMC:PHUnknown
0.01%
509
Hang Lung Properties Ltd
0101:HKReal Estate
0.01%
510
Manila Electric Co
MER:PHUnknown
0.01%
511
New China Life Insurance Co Ltd
1336:HKFinancials
0.01%
512
Pccw Limited
0008:HKCommunication Services
0.01%
513
Weichai Power Co
000338:SHIndustrials
0.01%
514
Sunrise Communications Ag A
SUNN:SMUnknown
0.01%
515
Solvay Sa
SOLB:BRMaterials
0.01%
516
Vedanta Ltd.
500295:MBUnknown
0.01%
517
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.01%
518
Fomento De Construc Y Contra Sedol 5787115
FCC:FFUnknown
0.01%
519
Nmdc Ltd.
NMDC:MBUnknown
0.01%
520
Inmobiliaria Colonial Sa
COL:MAUnknown
0.01%
521
Hcl Technologies Ltd
532281:MBUnknown
0.01%
522
Engie Brasil Energia Sa
EGIE3:BVUnknown
0.01%
523
Saudi British Bank/The
1060:SACommunication Services
0.01%
524
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.01%
525
Crystal International Group Ltd.
2232:HKUnknown
0.01%
526
Derwent London Plc
DLN:LNReal Estate
0.01%
527
Saudi Investment Bank/the
1030:SAUnknown
0.01%
528
Hammerson Reit Plc
HMSO:LNReal Estate
0.01%
529
Johnson Matthey Plc
JMAT:LNMaterials
0.01%
530
Compeq Manufacturing Co
2313:TWConsumer Discretionary
0.01%
531
Arab National Bank
1080:SAUnknown
0.01%
532
Wynn Macau Ltd
1128:HKUnknown
0.01%
533
Dksh Holding Ag
DKSH:SMIndustrials
0.01%
534
Efg International Ag
EFGN:SMUnknown
0.01%
535
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
536
Tryg A/S
TRYG:COFinancials
0.01%
537
Klabin Sa
KLBN11:BVUnknown
0.01%
538
Westports Holdings Bhd
WPRTS:MYUnknown
0.01%
539
Hong Leong Bank Bhd
HLBB:MYUnknown
0.01%
540
Petronas Gas BHD
PGAS:MYUnknown
0.01%
541
Rtl Group Sa
RRTL:LUCommunication Services
0.01%
542
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown
0.01%
543
Colbun Sa
COLBUN:CLUnknown
0.01%
544
Quinenco Sa
QUINENCO:CLUnknown
0.01%
545
Rumo Sa
RAIL3:BVUnknown
0.01%
546
Asx Ltd
ASX:AUUnknown
0.01%
547
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.01%
548
Bank Of Queensland Ltd
BOQ:AUUnknown
0.01%
549
Dexus
DXS:AUUnknown
0.01%
550
Mirvac Group
MGR:AUUnknown
0.01%
551
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.01%
552
Old Mutual Ltd
OMU:ZAFinancials
0.01%
553
Sanlam Ltd
SLM:ZAFinancials
0.01%
554
Sojitz Corp
Other
0.01%
555
Swiss Franc
Other
0.01%
556
Banco Bradesco S.A. Rts
Other
0.01%
557
Indian Rupee
Other
0.01%
558
SAR
Other
0.01%
559
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.01%
560
Samsung Fire & Marine Insuranc
000810:KRUnknown
0.01%
561
Kt&G Corporation
033780:KRUnknown
0.01%
562
H World Group Ltd
084680:KRUnknown
0.01%
563
Rubis
0RTS:PAUnknown
0.01%
564
Eclat Textile Co Ltd
1476:TWUnknown
0.01%
565
Haseko Corp
1808:TKUnknown
0.01%
566
Sahara International Petrochemical Co
2310:SAUnknown
0.01%
567
Realtek Semiconductor Corp
2379:TWUnknown
0.01%
568
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.01%
569
Wan Hai Lines Ltd
2615:TWUnknown
0.01%
570
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.01%
571
Mega Financial Holding Co Ltd
2886:TWUnknown
0.01%
572
Novatek Microelectronics Corp
3034:TWUnknown
0.01%
573
Tripod Technology Corp
3044:TWUnknown
0.01%
574
Toyota Boshoku Corp
3116:JPUnknown
0.01%
575
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.01%
576
Iida Group Holdings Co Ltd
3291:JPUnknown
0.01%
577
Mitsubishi Gas Chemical C
4182:JPUnknown
0.01%
578
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.01%
579
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.01%
580
Powertech Technology Inc
6239:TWUnknown
0.01%
581
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.01%
582
Seino Holdings Co., Ltd.
9076:JPUnknown
0.01%
583
Chugoku Electric Power
9504:JPUnknown
0.01%
584
Electric Power Development Co., Ltd.
9513:JPUnknown
0.01%
585
Ambev S.A.
ABEV3:BVUnknown
0.01%
586
Arca Continental Sab De Cv
AC:MXUnknown
0.01%
587
Andritz Ag
ANDR:ATUnknown
0.01%
588
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.01%
589
Budimex
BDX:PLUnknown
0.01%
590
Brookfield Renewable Corp
BEPC:CAUnknown
0.01%
591
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.01%
592
Bankinter
BKT:MAUnknown
0.01%
593
Banco De Chile
CHILE:CLUnknown
0.01%
594
Energisa Sa (units)
ENGI11:BVUnknown
0.01%
595
Erg Spa
ERG:MIUnknown
0.01%
596
Evn Ag
EVN:ATUnknown
0.01%
597
Fibi Holdings Ltd
FIBIH:ILUnknown
0.01%
598
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.01%
599
Gpt Group/the
GPT:AUUnknown
0.01%
600
Hafnia Ltd
HAFNI:OSUnknown
0.01%
601
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
602
Kingfisher Plc - Common
KGF:LNUnknown
0.01%
603
Cia De Distribucion Integral
LOG:MAUnknown
0.01%
604
Lojas Renner Sa
LREN3:BVUnknown
0.01%
605
Sparebank 1 Smn
MING:OSUnknown
0.01%
606
Maxis Bhd
MXSC:MYUnknown
0.01%
607
Newmed Energy Lp
NWMD.P:ILUnknown
0.01%
608
Phoenix Group Pl
PHX:AEUnknown
0.01%
609
Plus500 Ltd
PLUS:ILUnknown
0.01%
610
Ptt Pcl - Nvdr
PTT:SGUnknown
0.01%
611
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown
0.01%
612
Qualitas Controladora, Sab De Cv
Q:MXUnknown
0.01%
613
Localiza Rent A Car
RENT3:BVUnknown
0.01%
614
Rhb Bank BHD
RHBC:MYUnknown
0.01%
615
Sbm Offshore N.v.
SBMO:ASUnknown
0.01%
616
Scb X Pcl-Nvdr
SCB:THUnknown
0.01%
617
Schroders Plc
SDR:LNUnknown
0.01%
618
Aboitiz Power Corp
ABZPFUnknown
0.01%
619
Bank Of East Asia Ltd
23:HKUnknown
0.01%
620
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials
0.01%
621
Canadian Utilities Ltd A
CU:CAUtilities
0.01%
622
Capital Power Corp 5.00% - Series 3 Preferred Shares
CPX.PRC:CAUnknown
0.01%
623
Choice Properties Real Estate Inve
CHPUN:CAReal Estate
0.01%
624
Chunghwa Telecom Co Ltd.
CHTCommunication Services
0.01%
625
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.01%
626
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.01%
627
Keppel Infrastructure Trust
A7RU:SIUnknown
0.01%
628
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate
0.01%
629
Ssab Ab
SSABA:STUnknown
0.01%
630
AGC Inc
5201:JPUnknown
0.01%
631
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
632
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
633
Tosoh Corp
4042:JPUnknown
0.01%
634
Hazama Ando Corp
1719:TKUnknown
0.01%
635
Mazda Motor Corp
7261:JPUnknown
0.01%
636
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.01%
637
Outokumpu Oyj
OUT1V:FIUnknown
0.01%
638
Lixil Corp
JSGRYUnknown
0.01%
639
Malaysian Ringgit
MRCIndustrials
0.01%
640
Frontline PLC
FRO:BMUnknown
0.01%
641
Medibank Private Limited
MPL:AUUnknown
0.01%
642
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.01%
643
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.01%
644
South Bow Corp
SOBO:CAReal Estate
0.01%
645
tisco financial group pcl - nvdr
TSCFYUnknown
0.01%
646
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
0.00%
647
United Tractors Tbk Pt
UNTR:IDUnknown
0.00%
648
Saudi Ground Services Co
4031:SAUnknown
0.00%
649
Kemira Oyj
KEMIRA:FIUnknown
0.00%
650
Dof Group Asa
DOFG:OSUnknown
0.00%
651
H&r Reit
HR.U:CAReal Estate
0.00%
652
Huaneng Power International Inc
600011:SHUnknown
0.00%
653
Kroger Co.
KRConsumer Staples
0.00%
654
Northland Power Inc
NPI:CAUtilities
0.00%
655
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
0.00%
656
Proximus Sa
PROX:BECommunication Services
0.00%
657
Mindspace Business Parks REIT
MINS:MBUnknown
0.00%
658
Gail India Ltd
GAIL:MBUnknown
0.00%
659
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
0.00%
660
China Hongqiao Group Ltd
1378:HKMaterials
0.00%
661
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.00%
662
Enn Energy Holdings Ltd
2688:KYIndustrials
0.00%
663
First Pacific Co Ltd
0142:HKIndustrials
0.00%
664
Investec Plc
INVP:LNFinancials
0.00%
665
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
666
United Laboratories International Holdings Ltd/the
3933:HKUnknown
0.00%
667
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
668
Sime Darby Bhd
SIME:MYUnknown
0.00%
669
Genting Malaysia Bhd
GENM:MYUnknown
0.00%
670
Petronas Dagangan Bhd
PETR:MYUnknown
0.00%
671
Turkish Lira
TRY:AUUnknown
0.00%
672
Canadian Dollar
Other
0.00%
673
Polish Zloty
Other
0.00%
674
New Zealand Dollar
Other
0.00%
675
South African Rand
Other
0.00%
676
Israeli Shekel
Other
0.00%
677
Singapore Dollar
Other
0.00%
678
Philippine Peso
Other
0.00%
679
Hungarian Forint
Other
0.00%
680
Czech Koruna
Other
0.00%
681
Great British Pound
Other
0.00%
682
Swedish Krona
Other
0.00%
683
Japanese Yen
Other
0.00%
684
Danish Krone
Other
0.00%
685
Brazilian Real
Other
0.00%
686
Australian Dollar
Other
0.00%
687
Hong Kong Dollar
Other
0.00%
688
Indonesian Rupiah
Other
0.00%
689
Chilean Peso
Other
0.00%
690
Mexican Peso
Other
0.00%
691
Thailand Baht
Other
0.00%
692
South Korean Won
Other
0.00%
693
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown
0.00%
694
Uni-President Enterprises Corp
1216:TWUnknown
0.00%
695
Xtep International Hldgs Ltd
1368:HKUnknown
0.00%
696
Far Eastone Telecommunications
4904:TWUnknown
0.00%
697
Sankyo Co Ltd
6417:JPUnknown
0.00%
698
Haidilao International Hldgs
6862:HKUnknown
0.00%
699
Momo.Com Inc
8454:TWUnknown
0.00%
700
Kamigumi Co Ltd
9364:TKUnknown
0.00%
701
Action Construction Equipment Ltd.
ACE:MIUnknown
0.00%
702
Advanced Info Service Nvdr
ADVANC:THUnknown
0.00%
703
Ageas Sa - Common
AGES:BRUnknown
0.00%
704
Grupo Aeroportuario Del Surest
ASURB.B:MXUnknown
0.00%
705
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.00%
706
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.00%
707
Digi.com BHD
CDB:MYUnknown
0.00%
708
Delek Group Ltd
DLEKG:ILUnknown
0.00%
709
Edenred
EDEN:PAUnknown
0.00%
710
Perusahaan Gas Negara Pt
PGAS:IDUnknown
0.00%
711
Cia De Saneamento Do Parana
SAPR11:BVUnknown
0.00%
712
Mobile Telecommunications Co
ZAIN:KWUnknown
0.00%
713
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.00%
714
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.00%
715
Semirara Mining & Power Corp
SCC:PHUnknown
0.00%
716
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares
1066:HKUnknown
0.00%
717
Swire Pacific Ltd. Class A
0019:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	2.690%
2	Chevron Corp	CVX	2.130%
3	Johnson & Johnson - Common	JNJ	2.000%
4	Merck & Company Inc	MRK	1.520%
5	Hsbc Securities Inc	HSBA:LN	1.510%
6	Abbvie Inc.	ABBV	1.450%
7	Philip Morris International Inc.	PM	1.300%
8	Altria Group Inc	MO	1.290%
9	Intesa Sanpaolo Spa	ISP:MI	1.130%
10	Shell Plc Ord GBP0.07	SHEL:LN	1.030%
11	Toronto-Dominion Bank/The	TD.PFB:CA	0.980%
12	Nestle Sa	NESN:SM	0.970%
13	Gilead Sciences	GILD	0.960%
14	Amgen Inc.	AMGN	0.950%
15	Bristol-Myers Squibb Co.	BMY	0.950%
16	At&t Inc	TBB	0.930%
17	Texas Instrument Inc	TXN	0.920%
18	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.920%
19	Pepsico Inc.	PEP	0.910%
20	Bhp Group Ltd	BHP:AU	0.870%
21	Equinor Asa	EQNR:OS	0.770%
22	Axa Sa	AXA:FF	0.760%
23	Conocophillips Common Stock USD 0.01	COP	0.760%
24	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.740%
25	BNP PARIBAS	BNPP:PA	0.740%
26	Allianz Se	ALVG:MU	0.710%
27	Unicredit Spa Common	CRDI:MI	0.690%
28	Rio Tinto Plc Ordinary Shares	RIO:LN	0.680%
29	Simon Property Group Inc	SPG	0.660%
30	Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)	CABK:MA	0.640%
31	Phillips 66	PSX	0.640%
32	Bp Plc	BP:LN	0.620%
33	Cvs Corp	CVS	0.610%
34	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.600%
35	Prologis Inc	PLD	0.600%
36	Iberdrola S.A.	IBE:MA	0.600%
37	Timpanogos Spl Svc Dist Utah S	-	0.580%
38	Mediatek, Inc.	2454:TW	0.580%
39	Enel Spa	ENEI:MI	0.570%
40	Enbridge Inc - Pfd Sr 9	ENB.PFA:CA	0.550%
41	Transdigm Group Inc.	TDG	0.550%
42	Comcast Corp-class A Cmcsa	CMCSA	0.540%
43	Canadian Natural Resources Ltd	CNQ:CA	0.510%
44	Schlumberger Nv.	SLB	0.510%
45	Engie-spon Adr	ENGIY	0.500%
46	US Bancorp	USB	0.500%
47	Ford Motor Credit	F	0.490%
48	Eog Resources Inc	EOG	0.480%
49	Vivmark Residential	EQR	0.480%
50	Sanofi SA	SAN:PA	0.480%
51	China Construction Bank Corp., Series H	0939:HK	0.480%
52	Medtronic Plc Ordinary Shares	MDT	0.460%
53	American Electric Power Co Inc	AEP	0.460%
54	Cme Group, Cl A	CME	0.460%
55	Paccar Inc.	PCAR	0.460%
56	Duke Energy Corp	DUK	0.450%
57	Public Storage	PSA	0.450%
58	Kinder Morgan Inc./de	KMI	0.440%
59	Williams Cos. Inc.	WMB	0.440%
60	American Tower Corporation	AMT	0.430%
61	Southern Co.	SO	0.430%
62	Boc Hong Kong Holdings Ltd	BHKLY	0.420%
63	ING Groep N.V.	INGA:AS	0.420%
64	Zurich Insurance Group. Namen Akt	ZURN:SM	0.420%
65	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.400%
66	Dominion Energy Inc.	D	0.390%
67	Pnc Financial Services Group Inc.	PNC	0.390%
68	Can Imperial Bk Of Commerce	CM:CA	0.380%
69	NatWest Group PLC	NWG:LN	0.370%
70	Omnicom Group Inc.	OMC	0.370%
71	Oversea-chinese Banking Corp Ltd	O39:SI	0.360%
72	Truist Financial Corp.	TFC	0.360%
73	GSK plc	GSK:LN	0.360%
74	Permian Resources Corp	PR	0.350%
75	HF Sinclair Corp	DINO	0.340%
76	Dnb Bank Asa	DNB:OS	0.330%
77	Viatris Inc.	VTRS	0.330%
78	Volvo Ab	VOLV.A:ST	0.330%
79	Japan Tobacco Inc	2914:JP	0.320%
80	U.S. Dollar	-	0.320%
81	Deutsche Post Ag-Reg	DPW:DB	0.320%
82	Endesa Sa - Common	0N9G:LN	0.310%
83	Credit Agricole S.A. Shs	CAGR:PA	0.310%
84	Apa Corp	APA	0.310%
85	Archer-Daniels-Midland Co.	ADM	0.310%
86	Digital Realty Trust Inc.	DLR	0.310%
87	Hp Inc.	HPQ	0.310%
88	National Grid Plc	NG:LN	0.300%
89	Gas Natural Sdg Sa	NTGY:MA	0.290%
90	Bank Of Montreal	BMO:CA	0.290%
91	Fifth Third Bancorp	FITB	0.290%
92	Ovintiv Inc.	OVV	0.290%
93	Consolidated Edison Inc	ED	0.280%
94	Exelon	EXC	0.280%
95	Firstenergy Corp.	FE	0.280%
96	Kimberly-Clark Corp.	KMB	0.280%
97	Suncor Energy Inc	SU:CA	0.280%
98	Vinci Sa	SGEF:PA	0.280%
99	Wec Energy Group Inc.	WEC	0.270%
100	Sempra Common Stock	SRE	0.270%
101	Australia & New Zealand Banking Group Ltd	ANZ:AU	0.270%
102	Extra Space Storage Inc.	EXR	0.260%
103	Aena Sme Sa	AENA:MA	0.260%
104	Softbank	9434:JP	0.260%
105	Xcel Energy Inc.	XEL	0.250%
106	Basf Se	BASFN:FF	0.250%
107	Host Hotels & Resorts Inc	HST	0.250%
108	Imperial Brands Plc	III:APH	0.250%
109	Tc Energy Corp	TRP:CA	0.250%
110	Vici Properties Inc	VICI	0.250%
111	Best Buy Co. Inc.	BBY	0.240%
112	Hasbro Inc.	HAS	0.240%
113	Lamar Advertising Co	LAMR	0.240%
114	Stanley Black Decker Inc.	SWK	0.240%
115	State Street Corp.	STT	0.240%
116	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.240%
117	Kbc Groep Nv	KBC	0.240%
118	Darden Restaurants Inc.	DRI	0.230%
119	Eversource Energ	ES	0.230%
120	Sm Energy Co	SM	0.230%
121	Orange S.A.	ORAN:PA	0.230%
122	Alliant Energy Corp.	LNT	0.220%
123	Antero Midstream Corporationam	AM	0.220%
124	Kimco Realty Corp	KIM	0.220%
125	National Australia Bank Ltd	NAB:AU	0.220%
126	J M Smucker Co/The	SJM	0.220%
127	Sirius Xm Holdings Inc	SRXM34:BV	0.220%
128	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.220%
129	Industrial & Commercial Bank Of China Ltd	601398:SH	0.220%
130	Essex Property	ESS	0.210%
131	Evergy Inc.	EVRG	0.210%
132	Honda Motor Co Ltd	7267:JP	0.210%
133	Pbf Energy Inc	PBF	0.210%
134	Dte Energy Co.	DTE	0.200%
135	Eastman Chemical Co.	EMN	0.200%
136	Federal Realty Investment Trust	FRT	0.200%
137	General Mills In	GIS	0.200%
138	Huntington Bancshares Inc./Oh	HBAN	0.200%
139	Ppl Corp (Utilities)	PPL	0.200%
140	Ugi Corp	UGI	0.200%
141	Lloyds Banking Group Plc - Common	LLOY:LN	0.200%
142	Telstra Corp Ltd	TLS:AU	0.200%
143	Repsol S.a	REP:MA	0.200%
144	Daimler Truck Holding Ag	DTGG.E:SG	0.190%
145	Caretrust Reit Inc Reit Usd.01	CTRE	0.190%
146	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.190%
147	Mid-america Apartment	MAA	0.190%
148	Regency Centers Corp.	REG	0.190%
149	Ryman Healthcare Limited	RHP	0.190%
150	Tyson Foods Inc. Class A	TSN	0.190%
151	Noble Corp Plc Common Stock Usd.00001	NE	0.180%
152	American Homes 4 Rent Reit	AMH	0.180%
153	Brixmor Property Group Inc	BRX	0.180%
154	DT Midstream Inc	DTM	0.180%
155	Dillard's Inc	DDS	0.180%
156	First Industrial Realty Trust, Inc	FR	0.180%
157	National Retail Properties Inc	NNN	0.180%
158	Pinnacle West Capital Corp.	PNW	0.180%
159	Sun Communities Inc.	SUI	0.180%
160	Swedbank Ab	SWED.A:ST	0.180%
161	Banco Bpm Spa	BAMI:MI	0.180%
162	Aes Corp/The	A1ES34:BV	0.180%
163	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.180%
164	Rio Tinto Finance Plc	RIO:AU	0.180%
165	Bayerische Motoren Werke Ag	BMWG:FF	0.170%
166	Poste Italiane Spa	PST:MI	0.170%
167	Cms Energy Corp.	CMS	0.170%
168	Cubesmart	CUBE	0.170%
169	Equity Lifestyle Properties, Inc.	ELS	0.170%
170	Essential Utilities Inc - Common	WTRG	0.170%
171	Franklin Resources Inc.	BEN	0.170%
172	Keycorp	KEY	0.170%
173	Msc Industrial Direct Co Inc	MSM	0.170%
174	T Rowe Price Grp	TROW	0.170%
175	Skyworks Solutions Inc.	SWKS	0.170%
176	Agree Realty Corp	ADC	0.160%
177	Archrock, Inc.	AROC	0.160%
178	Citizens Financial Group Inc.	CFG	0.160%
179	Conagra Brands Inc.	CAG	0.160%
180	Gap Inc	GAP	0.160%
181	Healthcare Realty Trust Incorporated	HR	0.160%
182	M&T Bank Corp	MTB	0.160%
183	Oge Energy Corp.	OGE	0.160%
184	Regions Financial Corp.	RF	0.160%
185	Terreno Realty Corp	TRNO	0.160%
186	Reckitt Benckiser Group Plc	RKT:LN	0.160%
187	Stag Industrial Inc:	STAG	0.160%
188	United Overseas Bank	UOB:FF	0.150%
189	Vodafone Group Plc - Sp Adr	VOD:LN	0.150%
190	Kuehne + Nagel International Ag	KNI19:SM	0.150%
191	H&R Block, Inc.	HRB	0.150%
192	Clorox Co.	CLX	0.150%
193	Kodiak Gas Services Inccommon Stock	KGS	0.150%
194	The Macerich Company	MAC	0.150%
195	Macy'S Inc.	M	0.150%
196	Principalfinancialgroupinc.	PFG	0.150%
197	Rexfordindustrialrealty Inc.	REXR	0.150%
198	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.150%
199	Telenor Asa	TELNF:OS	0.140%
200	Essential Properties Realty Trust Inc	EPRT	0.140%
201	Molson Coors Brewing Co. Class B	TAP	0.140%
202	Onemain Holdings	OMF	0.140%
203	Telefonica Sa	TEF:MA	0.140%
204	Saudi Arabian Oil Co	2222:SA	0.140%
205	Danske Bank A.s.	DANSKE:CO	0.140%
206	Swisscom AG Cl N	SCMN:SM	0.130%
207	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.130%
208	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.130%
209	American Financial Group Inc/Oh	AFG	0.130%
210	Black Hills Corp	BKH	0.130%
211	Manulife F Sr 19 3.80 Pfd	MFC.PN:CA	0.130%
212	Murphy Oil Corp	MUR	0.130%
213	New Jersey Res	NJR	0.130%
214	Nexstar Media Group Inc	NXST	0.130%
215	Outfront Media Inc	OUT	0.130%
216	Portland General	POR	0.130%
217	Rayonier Inc	RYN	0.130%
218	Sabra Health Care Reit, Inc.	SBRA	0.130%
219	Cousins Properties Inc	CUZ	0.120%
220	Epr Properties	EPR	0.120%
221	Komatsu Ltd	6301:JP	0.120%
222	Millrose Properties Inc	MRP	0.120%
223	Phillips Edison & Company Inc.	PECO	0.120%
224	Spire Inc.	SR	0.120%
225	Vail Resorts Inc.	MTN	0.120%
226	Transurban Group	TCL:AU	0.120%
227	Vie Fp Veolia Environnement Sa	VIE:PA	0.120%
228	International Seaways, Inc.	INSW	0.120%
229	W H Group Ltd.	0288:HK	0.120%
230	Ping An Bank Co., Ltd.	000001:SH	0.120%
231	Banca Monte Dei Paschi Siena	BMPS:MI	0.120%
232	Bper Banca Spa	BPE:MI	0.120%
233	Invesco Plc	IVZ	0.110%
234	Koninklijke KPN N.V. Shs	KPN:AS	0.110%
235	Hennes & Mauri-B	HM.B:ST	0.110%
236	Brown-Forman Corp	BFA	0.110%
237	Mtr Corp	0066:HK	0.110%
238	One Gas Inc	OGS	0.110%
239	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.110%
240	Tfs Financial Corp Com	TFSL	0.110%
241	Travel + Leisure Co.	TNL	0.110%
242	Altus Midstream Company	KNTK	0.100%
243	Avient Corp	AVNT	0.100%
244	Corebridge Financial Inc	CRBG	0.100%
245	Great‑West Lifeco Inc.	GWO:AQL	0.100%
246	Krc Kilroy Realty Corp.	KRC	0.100%
247	Lincoln National Corp.	LNC	0.100%
248	Mdu Resources	MDU	0.100%
249	Northwestern Ene	NEW	0.100%
250	Sl Green Realty Corp.	SLG	0.100%
251	Sky Network Television, Ltd.	SKT	0.100%
252	Swiss Re Ag Common Stock	SREN:SM	0.100%
253	Clp Holdings Ltd	0002:HK	0.100%
254	Tenaris SA	0HXB:LN	0.100%
255	Allied Irish Banks, Plc	AIBG	0.100%
256	Victory Receivables Corp	VCTR	0.090%
257	Corporate Office Properties Tr	-	0.090%
258	Traton Se	8TRA:SG	0.090%
259	Grupo Financiero Banorte-O	GFNORTEO:MX	0.090%
260	Compagnie Generale des Etablissements Michelin	MICP:PA	0.090%
261	Publicis Group Sa	PUB:PA	0.090%
262	Snam Spa	SRG:MI	0.090%
263	BT GROUP PLC	BT:LN	0.090%
264	Americold Realty Trust	COLD	0.090%
265	Bath & Body Works Inc	BBWI	0.090%
266	Broadstone Net Lease, Inc.	BNL	0.090%
267	Cal-maine Foods Inc	CALM	0.090%
268	Columbia Banking System Inc Common Stock	COLB	0.090%
269	Cullen/Frost Bankers, Inc.	CFR	0.090%
270	Nippon Steel Corp	5401:JP	0.090%
271	Astellas Pharma Inc. Com Stk	4503:JP	0.090%
272	Ha Sustainable Infrastructure Capital Inc	HASI	0.090%
273	Crescent Energ-A	CRGY	0.090%
274	Inter Parfums Inc	IPAR	0.090%
275	Jackson Financial Inc USD	JXN	0.090%
276	Marriott Vacations Worldwide Corp	VAC	0.090%
277	National Health Investors Inc	NHI	0.090%
278	Park Hotels And Resorts Inc Reit USD .01	PK	0.090%
279	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.090%
280	Scotts Miracle-Gro Company	SMG	0.090%
281	Quanta Computer Inc	2382:TW	0.080%
282	Cathay Generalbancorp	CATY	0.080%
283	Cohen & Steers Inc	CNS	0.080%
284	EDP - Energias de Portugal SA	EDPFY	0.080%
285	First American Corporation	FAF	0.080%
286	First Bancorp/puerto Rico	FBP:PR	0.080%
287	First Financial Bank.	FFBC	0.080%
288	Highwoods Properties Inc	HIW	0.080%
289	Lxp Industrial Trust [Lxp]	LXP	0.080%
290	Magna International Inc	MGA:CA	0.080%
291	Polaris Inc	PII	0.080%
292	Tourmaline Oil Corp	TOU:CA	0.080%
293	Valley National Bancorp	VLY	0.080%
294	Zions Bancorp Na	ZION	0.080%
295	Cheung Kong Infrastructure Holding	1038:HK	0.080%
296	Inpex Corporation /JPY	1605:TK	0.080%
297	Cathay Pacific Airways Ltd	293:HK	0.080%
298	Orlen Sa	PKN:PL	0.080%
299	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.080%
300	Fortum Oyj	FOT:FI	0.080%
301	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.070%
302	Hong Kong & China Gas Co Ltd	0003:HK	0.070%
303	Wesbanco, Inc.	WSBC	0.070%
304	Wisdomtree International High Dividend Fund	DTH	0.070%
305	CK Asset Holdings Ltd. Shs	1113:KY	0.070%
306	Power Assets Holdings Ltd	6:HK	0.070%
307	Erste Group Bank Ag	ERST:AT	0.070%
308	Klepierre Reit Sa	LI:PA	0.070%
309	Singapore Airlines Ltd	S30:SI	0.070%
310	Banco De Sabadell Sa	SABE:MA	0.070%
311	Se Banken	SEB.A:ST	0.070%
312	Acadia Realty Trust	AKR	0.070%
313	Associated Banc-Corp	ASB	0.070%
314	Atlantic Union Bankshares Co	AUB	0.070%
315	Avista Corp	AVA	0.070%
316	Bouygues Sa	BOUY:PA	0.070%
317	Fidelity Nationa	FNF	0.070%
318	First Intst Bancsyst Inc Cl A	FIBK	0.070%
319	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.070%
320	Independent Bank	INDB	0.070%
321	Inventrust Properties Corp.	IVT	0.070%
322	Lci Inds	LCII	0.070%
323	Moelis & Co_None_0	MC	0.070%
324	Rli Corp	RLI	0.070%
325	United Bankshares Inc/Wv	UBSI	0.070%
326	Bank Of Hawaii Corp	BOH	0.060%
327	Bank Ozk	OZK	0.060%
328	Bankunited Inc	BKU	0.060%
329	Buckle Inc/the	BKE	0.060%
330	Cvb Financial Corp.	CVBF	0.060%
331	Fnb Corp/pa	FNB	0.060%
332	First Busey Corporation	BUSE	0.060%
333	First Hawaiian Inc Common Stock USD.01	FHB	0.060%
334	Four Corners Property Trust Inc	FCPT	0.060%
335	Fulton Financial Corp	FULT	0.060%
336	Lazard Inc. (Class A)	LAZ	0.060%
337	Nbt Bancorp Inc	NBTB	0.060%
338	Northern Oil And Gas Inc	NOG	0.060%
339	Power Corp Of Canada Common Stock	POW:CA	0.060%
340	Prosperity Bancshares	PB	0.060%
341	Provident Financial Services Inc	PFS	0.060%
342	Radian Group Inc	RDN	0.060%
343	Simmons First National Corp., Class A	SFNC	0.060%
344	Sun Life Financial Inc 2.84% - Series 10r Preferred Shares	SLF.PRH:CA	0.060%
345	Tpg Inc	TPG	0.060%
346	Trinity Industries Inc	TRN	0.060%
347	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.060%
348	Urban Edge Properties	UE	0.060%
349	Washington Fed Hwy Grnt Antic	WAFD	0.060%
350	Blue Owl Capital, Inc. Class A	OWL	0.060%
351	DENTSPLY INTL INC NEW	-	0.060%
352	Euro	-	0.060%
353	Cathay Financial Holding Co Ltd	2882:TW	0.060%
354	Ping An Insurance Group Co Of China	601318:SH	0.060%
355	Scentre Group Reit	SCG:AU	0.060%
356	Sgs Sa-Reg	SGSN:SM	0.060%
357	Swire Properties Limited Shs	1972:HK	0.060%
358	Vonovia Se	VNA.N:FF	0.050%
359	Bcpg Pcl Non-voting Dr	Y	0.050%
360	Telia Co Ab	TELIA:ST	0.050%
361	Hkt Trust Ordinary Shares	6823:HK	0.050%
362	Fomento Economico Mexicano Sab	FEMSAUBD:MX	0.050%
363	Origin Energy Ltd	ORG:AU	0.050%
364	Ctbc Financial Holding Co Ltd	2891:TW	0.050%
365	Woori Financial Group Inc	316140:KR	0.050%
366	Swiss Life Holding AG Namen Akt	SLHN:SM	0.050%
367	Banner Corp_None_0	BANR	0.050%
368	Community Bank System Inc	CBU	0.050%
369	Concentrix Corporation	CNXC	0.050%
370	Douglas Emmett Inc	DEI	0.050%
371	Extendicare Inc	EXE:CA	0.050%
372	First Merchants Corp Common Stock	FRME	0.050%
373	Towne Bank	TOWN	0.050%
374	Italgas Spa	IG:MI	0.040%
375	Colruyt Sa	COLR:BR	0.040%
376	United Microelectronics	2303:TW	0.040%
377	Perrigo Company Plc Ordinary Shares	PRGO	0.040%
378	Galp Energia Sgps Sa	GALP:PT	0.040%
379	Saudi National Bank (The)	1180:SA	0.040%
380	Daito Trust Construction Co Ltd	1878:JP	0.040%
381	Asustek Computer Inc	2357:TW	0.040%
382	Fubon Financial Holding Co Ltd	2881:TW	0.040%
383	Saudi Telecom Co	7010:SA	0.040%
384	Daiichi Life Group Inc	8750:JP	0.040%
385	Asr Nederland Nv	ASRNL:AS	0.040%
386	BAWAG Group AG	BAWG:AT	0.040%
387	Banca Mediolanum S.p.a.	BMED:MI	0.040%
388	Israel Discount Bank Ltd	DSCT:IL	0.040%
389	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.040%
390	Tele2 Ab	TEL2B:ST	0.040%
391	United Utilities Group PLC	UU:LN	0.030%
392	Vicinity Ltd.	VCX:AU	0.030%
393	Verbund - Oesterreichische Ele	VER	0.030%
394	Agricultural Bank Of China Ltd	601288:SH	0.030%
395	Saipem Spa	SPMM:MI	0.030%
396	Acerinox Sa	ACX:MA	0.030%
397	Tata Consultancy Services Ltd	TCS:MB	0.030%
398	Admiral Group Plc [adm]	ADM:LN	0.030%
399	Aegon Ltd	AGN:AS	0.030%
400	Aviva Plc Common Stock Gbp 25	AV:LN	0.030%
401	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.030%
402	Severn Trent Plc	SVT:LN	0.030%
403	Banque Cantonale Vaudoise	BCVN:FF	0.030%
404	Pko Bank Polski Sa	0MFO:LN	0.030%
405	Wharf Real Estate Investment	1997:KY	0.030%
406	Yuanta Financial Holding Co Ltd	2885:TW	0.030%
407	Taishin Financial Holding Co Ltd	2887:TW	0.030%
408	Aker Asa Common Stock	AKER:OS	0.030%
409	Cez As	CEZ:MU	0.030%
410	Finecobank S.P.A.	FBK:MI	0.030%
411	Eiffage Sa	FOUG:PA	0.030%
412	Hongkong Land Holdings Ltd	H78:BM	0.030%
413	Metropolitan Bank & Trust	MBT:PH	0.030%
414	Nn Group Nv	NN:AS	0.030%
415	Rexel Sa	RXL:PA	0.030%
416	Apa Group	APA:AU	0.030%
417	Alinma Bank	1150:SA	0.030%
418	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.030%
419	Gaztransport Et Technigaz Sa	GTT:PA	0.030%
420	Nomura Holdings Inc Common Stock	8604:JP	0.030%
421	Atco Ltd Class I	ACO.X:CA	0.020%
422	Banco Santander Chile	BSAC:CL	0.020%
423	Bank Pekao Sa	PEO:PL	0.020%
424	Canadian Tire Corp Ltd	CTC:CA	0.020%
425	Elisa Oyj	ELISA:FI	0.020%
426	Emera Inc	EMA:CA	0.020%
427	First Capital Realty Real Estate I	FCRUN:CA	0.020%
428	Kobe Steel Ltd	5406:TK	0.020%
429	Gibson Energy Inc	GEI:CA	0.020%
430	Subaru Corp	7270:JP	0.020%
431	Keyera Corp	KEY:CA	0.020%
432	Koninklijke Philips Nv	PHG:AS	0.020%
433	Mediobanca Spa	MDBI:MI	0.020%
434	Peyto Exploration & Development Corp	PEY:CA	0.020%
435	Rogers Communications Inc., Class ''B''	RCIB:CA	0.020%
436	Suncorp Group Ltd	SUN:AU	0.020%
437	Wisdomtree U.s. High Dividend Fund	DHS	0.020%
438	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.020%
439	Julius Baer Group Ltd	BAER:FF	0.020%
440	Standard Bank Group Ltd	SBKJ:ZA	0.020%
441	China Citic Bank Corp Ltd	601998:SH	0.020%
442	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
443	Londonmetric Property Plc	LMPL:LN	0.020%
444	Clariant Ag	CLN:FF	0.020%
445	Cembra Money Bank Ag	CMBN:SM	0.020%
446	Partners Group Holding Ag Common Stock Chf 0.01	PGHN:SM	0.020%
447	Cimb Group Holdings Bhd	CIMB:MY	0.020%
448	Misc Bhd	MISC:MY	0.020%
449	Telekom Malaysia Bhd	TLMM:MY	0.020%
450	Tenaga Nasional Bhd	TENA:MY	0.020%
451	Coca-Cola Femsa Sab De Cv	KOF.UBL:MX	0.020%
452	Stockland Corp. Ltd.	SGP:AU	0.020%
453	Salmar Asa	JEP:BE	0.020%
454	Governor Co Of The Bank Of I	-	0.020%
455	Taiwan Dollar	-	0.020%
456	Hana Financial Group Inc	086790:KR	0.020%
457	Subsea 7 S.A.	0OGK:LU	0.020%
458	Riyad Bank	1010:SA	0.020%
459	Saudi Arabian Fertilizers Co.	2020:SA	0.020%
460	Mitsubishi Chemical Holdings Corporation	4188:TK	0.020%
461	China Pacific Insurance Group Co Ltd	601601:SH	0.020%
462	Etihad Etisalat Co	7020:SA	0.020%
463	Isuzu Motors Ltd	7202:JP	0.020%
464	Daiwa Securities Group Inc.	8601:JP	0.020%
465	A2a Spa	A2:MI	0.020%
466	Allreal Holding Ag	ALLN:SM	0.020%
467	Amundi Sa	AMUN:PA	0.020%
468	Aperam Sa	APAM:AS	0.020%
469	Banco Comercial Portugues Sa, Class R	BCP:PT	0.020%
470	Bekaert Sa	BEKB:BE	0.020%
471	Keppel Ltd Common Stock	BN4:SI	0.020%
472	Coal India Ltd	COAL:MB	0.020%
473	Dws Group Gmbh & Co Kgaa	DWS:SG	0.020%
474	Prologis Property Mexico Sa De	FIBRAPL14:DE	0.020%
475	Firstrand Ltd	FSR:ZA	0.020%
476	Hera Spa	HER:MI	0.020%
477	Deutsche Lufthansa Ag Reg.	LHA:FF	0.020%
478	Malayan Banking Bhd	MBBM:MY	0.020%
479	Netlink Nbn Trust	NETL:SI	0.020%
480	Nepi Rockcastle N.V.	NRP:AS	0.020%
481	Public Bank Bhd	PUBM:MY	0.020%
482	Raiffeisen International Bank-Holding Ag	RBI:AT	0.020%
483	Richter Gedeon Nyrt	RICHTER:HU	0.020%
484	Suzano Sa	SUZB3:BV	0.020%
485	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.020%
486	Orange Polska Sa	OPL:PL	0.020%
487	Telefonica Brasil Sa	VIVT3:BV	0.020%
488	China Merchants Bank Co Ltd	600036:SH	0.020%
489	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.020%
490	Citic Ltd	0267:HK	0.020%
491	Bank Central Asia Tbk Pt	BBCA:ID	0.020%
492	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
493	Sparebank 1 Oestlandet	SPOLS:OS	0.010%
494	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.010%
495	Sydbank A/S	SYDB:CO	0.010%
496	Time Dotcom Bhd	TCOM:MY	0.010%
497	Unicaja Banco Sa Common	UNI:MA	0.010%
498	Vibra Energia SA	VBBR3:BV	0.010%
499	Veidekke Asa	VEI:OS	0.010%
500	Vallourec Sa(vk)	VLLP:PA	0.010%
501	Ventia Pty Ltd	VNT:AU	0.010%
502	Vontobel Holding Ag	VONN:SM	0.010%
503	Warehouses De Pauw Nv	WDP:BR	0.010%
504	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.010%
505	Tim Sa	TIMP:PL	0.010%
506	Valmet	VALMT:HI	0.010%
507	Pt Bank Rakyat Indonesia (persero) Tbk - Class B	BYRA:BE	0.010%
508	Dmci Holdings Inc	DMC:PH	0.010%
509	Hang Lung Properties Ltd	0101:HK	0.010%
510	Manila Electric Co	MER:PH	0.010%
511	New China Life Insurance Co Ltd	1336:HK	0.010%
512	Pccw Limited	0008:HK	0.010%
513	Weichai Power Co	000338:SH	0.010%
514	Sunrise Communications Ag A	SUNN:SM	0.010%
515	Solvay Sa	SOLB:BR	0.010%
516	Vedanta Ltd.	500295:MB	0.010%
517	Oil & Natural Gas Corp Ltd	500312:MB	0.010%
518	Fomento De Construc Y Contra Sedol 5787115	FCC:FF	0.010%
519	Nmdc Ltd.	NMDC:MB	0.010%
520	Inmobiliaria Colonial Sa	COL:MA	0.010%
521	Hcl Technologies Ltd	532281:MB	0.010%
522	Engie Brasil Energia Sa	EGIE3:BV	0.010%
523	Saudi British Bank/The	1060:SA	0.010%
524	Bank Of Georgia Group Plc	BGEO:LN	0.010%
525	Crystal International Group Ltd.	2232:HK	0.010%
526	Derwent London Plc	DLN:LN	0.010%
527	Saudi Investment Bank/the	1030:SA	0.010%
528	Hammerson Reit Plc	HMSO:LN	0.010%
529	Johnson Matthey Plc	JMAT:LN	0.010%
530	Compeq Manufacturing Co	2313:TW	0.010%
531	Arab National Bank	1080:SA	0.010%
532	Wynn Macau Ltd	1128:HK	0.010%
533	Dksh Holding Ag	DKSH:SM	0.010%
534	Efg International Ag	EFGN:SM	0.010%
535	Marui Group Co Ltd	8252:TK	0.010%
536	Tryg A/S	TRYG:CO	0.010%
537	Klabin Sa	KLBN11:BV	0.010%
538	Westports Holdings Bhd	WPRTS:MY	0.010%
539	Hong Leong Bank Bhd	HLBB:MY	0.010%
540	Petronas Gas BHD	PGAS:MY	0.010%
541	Rtl Group Sa	RRTL:LU	0.010%
542	Multiplan Empreendimentos Imobiliarios Sa	MULT3:BV	0.010%
543	Colbun Sa	COLBUN:CL	0.010%
544	Quinenco Sa	QUINENCO:CL	0.010%
545	Rumo Sa	RAIL3:BV	0.010%
546	Asx Ltd	ASX:AU	0.010%
547	Aurizon Holdings Ltd. Shs	AZJ:AU	0.010%
548	Bank Of Queensland Ltd	BOQ:AU	0.010%
549	Dexus	DXS:AU	0.010%
550	Mirvac Group	MGR:AU	0.010%
551	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.010%
552	Old Mutual Ltd	OMU:ZA	0.010%
553	Sanlam Ltd	SLM:ZA	0.010%
554	Sojitz Corp	-	0.010%
555	Swiss Franc	-	0.010%
556	Banco Bradesco S.A. Rts	-	0.010%
557	Indian Rupee	-	0.010%
558	SAR	-	0.010%
559	Pirelli & C Spa	PIRC:MI	0.010%
560	Samsung Fire & Marine Insuranc	000810:KR	0.010%
561	Kt&G Corporation	033780:KR	0.010%
562	H World Group Ltd	084680:KR	0.010%
563	Rubis	0RTS:PA	0.010%
564	Eclat Textile Co Ltd	1476:TW	0.010%
565	Haseko Corp	1808:TK	0.010%
566	Sahara International Petrochemical Co	2310:SA	0.010%
567	Realtek Semiconductor Corp	2379:TW	0.010%
568	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.010%
569	Wan Hai Lines Ltd	2615:TW	0.010%
570	E.sun Financial Holding Co Ltd	2884:TW	0.010%
571	Mega Financial Holding Co Ltd	2886:TW	0.010%
572	Novatek Microelectronics Corp	3034:TW	0.010%
573	Tripod Technology Corp	3044:TW	0.010%
574	Toyota Boshoku Corp	3116:JP	0.010%
575	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.010%
576	Iida Group Holdings Co Ltd	3291:JP	0.010%
577	Mitsubishi Gas Chemical C	4182:JP	0.010%
578	Mitsui Chemicals Inc. Com Stk	4183:JP	0.010%
579	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.010%
580	Powertech Technology Inc	6239:TW	0.010%
581	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.010%
582	Seino Holdings Co., Ltd.	9076:JP	0.010%
583	Chugoku Electric Power	9504:JP	0.010%
584	Electric Power Development Co., Ltd.	9513:JP	0.010%
585	Ambev S.A.	ABEV3:BV	0.010%
586	Arca Continental Sab De Cv	AC:MX	0.010%
587	Andritz Ag	ANDR:AT	0.010%
588	Bb Seguridade Participacoes Sa	BBSE3:BV	0.010%
589	Budimex	BDX:PL	0.010%
590	Brookfield Renewable Corp	BEPC:CA	0.010%
591	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.010%
592	Bankinter	BKT:MA	0.010%
593	Banco De Chile	CHILE:CL	0.010%
594	Energisa Sa (units)	ENGI11:BV	0.010%
595	Erg Spa	ERG:MI	0.010%
596	Evn Ag	EVN:AT	0.010%
597	Fibi Holdings Ltd	FIBIH:IL	0.010%
598	Grupo Aeroportuario Del Pacific	GAPB:MX	0.010%
599	Gpt Group/the	GPT:AU	0.010%
600	Hafnia Ltd	HAFNI:OS	0.010%
601	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
602	Kingfisher Plc - Common	KGF:LN	0.010%
603	Cia De Distribucion Integral	LOG:MA	0.010%
604	Lojas Renner Sa	LREN3:BV	0.010%
605	Sparebank 1 Smn	MING:OS	0.010%
606	Maxis Bhd	MXSC:MY	0.010%
607	Newmed Energy Lp	NWMD.P:IL	0.010%
608	Phoenix Group Pl	PHX:AE	0.010%
609	Plus500 Ltd	PLUS:IL	0.010%
610	Ptt Pcl - Nvdr	PTT:SG	0.010%
611	Powszechny Zaklad Ubezpieczen	PZU:PL	0.010%
612	Qualitas Controladora, Sab De Cv	Q:MX	0.010%
613	Localiza Rent A Car	RENT3:BV	0.010%
614	Rhb Bank BHD	RHBC:MY	0.010%
615	Sbm Offshore N.v.	SBMO:AS	0.010%
616	Scb X Pcl-Nvdr	SCB:TH	0.010%
617	Schroders Plc	SDR:LN	0.010%
618	Aboitiz Power Corp	ABZPF	0.010%
619	Bank Of East Asia Ltd	23:HK	0.010%
620	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	BIPC	0.010%
621	Canadian Utilities Ltd A	CU:CA	0.010%
622	Capital Power Corp 5.00% - Series 3 Preferred Shares	CPX.PRC:CA	0.010%
623	Choice Properties Real Estate Inve	CHPUN:CA	0.010%
624	Chunghwa Telecom Co Ltd.	CHT	0.010%
625	Comfortdelgro Corp Ltd	CMDG:SI	0.010%
626	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.010%
627	Keppel Infrastructure Trust	A7RU:SI	0.010%
628	Dream Industrial Real Estate Investment Trust	DREUF:CA	0.010%
629	Ssab Ab	SSABA:ST	0.010%
630	AGC Inc	5201:JP	0.010%
631	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
632	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
633	Tosoh Corp	4042:JP	0.010%
634	Hazama Ando Corp	1719:TK	0.010%
635	Mazda Motor Corp	7261:JP	0.010%
636	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.010%
637	Outokumpu Oyj	OUT1V:FI	0.010%
638	Lixil Corp	JSGRY	0.010%
639	Malaysian Ringgit	MRC	0.010%
640	Frontline PLC	FRO:BM	0.010%
641	Medibank Private Limited	MPL:AU	0.010%
642	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.010%
643	Riocan Real Estate Investment Trus	REI.UN:CA	0.010%
644	South Bow Corp	SOBO:CA	0.010%
645	tisco financial group pcl - nvdr	TSCFY	0.010%
646	Indofood Sukses Makmur Tbk Pt	INDF:ID	0.000%
647	United Tractors Tbk Pt	UNTR:ID	0.000%
648	Saudi Ground Services Co	4031:SA	0.000%
649	Kemira Oyj	KEMIRA:FI	0.000%
650	Dof Group Asa	DOFG:OS	0.000%
651	H&r Reit	HR.U:CA	0.000%
652	Huaneng Power International Inc	600011:SH	0.000%
653	Kroger Co.	KR	0.000%
654	Northland Power Inc	NPI:CA	0.000%
655	Smart Centres Real Estate Investment Trust	SRU.U:CA	0.000%
656	Proximus Sa	PROX:BE	0.000%
657	Mindspace Business Parks REIT	MINS:MB	0.000%
658	Gail India Ltd	GAIL:MB	0.000%
659	Banco Santander, S.A Ordinary Shares	SANB11:BV	0.000%
660	China Hongqiao Group Ltd	1378:HK	0.000%
661	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.000%
662	Enn Energy Holdings Ltd	2688:KY	0.000%
663	First Pacific Co Ltd	0142:HK	0.000%
664	Investec Plc	INVP:LN	0.000%
665	Man Wah Holdings Ltd	1999:HK	0.000%
666	United Laboratories International Holdings Ltd/the	3933:HK	0.000%
667	Vtech Holdings Ltd	0303:HK	0.000%
668	Sime Darby Bhd	SIME:MY	0.000%
669	Genting Malaysia Bhd	GENM:MY	0.000%
670	Petronas Dagangan Bhd	PETR:MY	0.000%
671	Turkish Lira	TRY:AU	0.000%
672	Canadian Dollar	-	0.000%
673	Polish Zloty	-	0.000%
674	New Zealand Dollar	-	0.000%
675	South African Rand	-	0.000%
676	Israeli Shekel	-	0.000%
677	Singapore Dollar	-	0.000%
678	Philippine Peso	-	0.000%
679	Hungarian Forint	-	0.000%
680	Czech Koruna	-	0.000%
681	Great British Pound	-	0.000%
682	Swedish Krona	-	0.000%
683	Japanese Yen	-	0.000%
684	Danish Krone	-	0.000%
685	Brazilian Real	-	0.000%
686	Australian Dollar	-	0.000%
687	Hong Kong Dollar	-	0.000%
688	Indonesian Rupiah	-	0.000%
689	Chilean Peso	-	0.000%
690	Mexican Peso	-	0.000%
691	Thailand Baht	-	0.000%
692	South Korean Won	-	0.000%
693	Transmissora Alianca De Energia Eletrica Sa	TAEE11:BV	0.000%
694	Uni-President Enterprises Corp	1216:TW	0.000%
695	Xtep International Hldgs Ltd	1368:HK	0.000%
696	Far Eastone Telecommunications	4904:TW	0.000%
697	Sankyo Co Ltd	6417:JP	0.000%
698	Haidilao International Hldgs	6862:HK	0.000%
699	Momo.Com Inc	8454:TW	0.000%
700	Kamigumi Co Ltd	9364:TK	0.000%
701	Action Construction Equipment Ltd.	ACE:MI	0.000%
702	Advanced Info Service Nvdr	ADVANC:TH	0.000%
703	Ageas Sa - Common	AGES:BR	0.000%
704	Grupo Aeroportuario Del Surest	ASURB.B:MX	0.000%
705	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.000%
706	Bendigo & Adelaide Bank Ltd	BEN:AU	0.000%
707	Digi.com BHD	CDB:MY	0.000%
708	Delek Group Ltd	DLEKG:IL	0.000%
709	Edenred	EDEN:PA	0.000%
710	Perusahaan Gas Negara Pt	PGAS:ID	0.000%
711	Cia De Saneamento Do Parana	SAPR11:BV	0.000%
712	Mobile Telecommunications Co	ZAIN:KW	0.000%
713	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.000%
714	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.000%
715	Semirara Mining & Power Corp	SCC:PH	0.000%
716	Shandong Weigao Group Medical Polymer Co., Ltd., H Shares	1066:HK	0.000%
717	Swire Pacific Ltd. Class A	0019:HK	0.000%