DEW ETF

$72.07

AUM$169M

TER0.58%

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DEW ETF

$72.07

WisdomTree Global High Dividend Fund

AUM$169M

TER0.58%

Holdings730

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

XOM is DEW's largest holding at 2.95% of the fund as of Oct 15, 2026. DEW is WisdomTree Global High Dividend Fund.

Showing top 50 of 730 holdings · as of Oct 15, 2026

DEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	2.95%	3.0%	27,376	$4.78M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	2.28%	5.2%	16,815	$3.69M	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	1.90%	7.1%	12,139	$3.07M
4	ABBV	AbbVie Inc.	1.61%	8.7%	9,202	$2.61M
5	MRK	Merck & Company Inc	1.51%	10.3%	16,808	$2.44M
6	PM	Philip Morris International Inc.	1.42%	11.7%	11,538	$2.31M
7	HSBC	Hsbc Holdings Plc	1.41%	13.1%	121,249	$2.28M
8	MO	Altria Group Inc	1.41%	14.5%	30,838	$2.28M
9	—	Shell Plc	1.19%	15.7%	37,092	$1.92M
10	GILD	Gilead Sciences Inc	1.05%	16.7%	10,756	$1.69M
11	TXN	Texas Instrument Inc	1.04%	17.8%	6,025	$1.68M
12	ISP	Intesa Sanpaolo SpA Shs	1.04%	18.8%	245,792	$1.68M
13	NESN	Nestle Sa	1.02%	19.8%	16,849	$1.65M
14	—	The Toronto Dominion Bank	1.00%	20.8%	13,559	$1.62M
15	AMGN	Amgen Inc.	0.96%	21.8%	3,580	$1.55M
16	BMY	Bristol-Myers Squibb Co.	0.88%	22.7%	23,454	$1.42M
17	T	AT&T Inc.	0.87%	23.5%	60,132	$1.41M
18	PEP	Pepsico Inc	0.86%	24.4%	10,886	$1.40M
19	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.84%	25.2%	52,807	$1.36M
20	—	Equinor Asa	0.82%	26.1%	29,429	$1.33M
21	COP	Conocophillips	0.82%	26.9%	9,318	$1.32M
22	BTI	British American Tobacco Plc Common Stock GBP 25	0.79%	27.7%	22,064	$1.28M
23	—	Bhp Group Ltd	0.78%	28.4%	31,348	$1.26M
24	AXA	Axa Sa	0.75%	29.2%	25,315	$1.22M
25	PSX	Phillips 66	0.74%	29.9%	4,149	$1.20M
26	—	West Ottawa Pub Sch Dist	0.71%	30.6%	141,100	$1.14M
27	ALVG	Allianz Se	0.68%	31.3%	2,288	$1.10M
28	SPG	Simon Property Group Inc	0.66%	32.0%	5,280	$1.07M
29	BNPP	Bnp Paribas	0.64%	32.6%	10,378	$1.03M
30	IBE	Iberdrola S.A.	0.64%	33.3%	43,292	$1.04M
31	UCG	Unicredit Spa	0.62%	33.9%	11,934	$1.00M
32	—	Rio Tinto Plc Ordinary Shares	0.62%	34.5%	11,171	$1.00M
33	CVS	Cvs Health Corp	0.59%	35.1%	10,311	$954.6K
34	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.58%	35.7%	16,465	$946.7K
35	ENEI	Enel Spa	0.58%	36.3%	92,139	$938.8K
36	PLD	Prologis Inc	0.58%	36.8%	7,337	$931.4K
37	CABK	Caixabank Sa	0.57%	37.4%	69,439	$926.0K
38	TDG	Transdigm Group Inc.	0.56%	38.0%	799	$906.3K
39	—	MediaTek Inc ORD TWD10	0.56%	38.5%	7,000	$898.7K
40	—	Canadian Natural Resources Ltd	0.53%	39.1%	16,565	$860.6K
41	—	Enbridge Inc.	0.53%	39.6%	18,380	$860.7K
42	—	Nordea Bank Abp	0.51%	40.1%	47,526	$833.1K
43	—	China Construction Bank Corp Ord Hkd1 Cl H	0.50%	40.6%	642,536	$816.8K
44	CME	Cme Group Inc.	0.50%	41.1%	2,797	$809.6K
45	EOG	Eog Resources Inc	0.50%	41.6%	5,352	$816.8K
46	ENGQF	Engie Sa	0.49%	42.1%	30,355	$789.2K
47	MDT	Medtronic Plc Ordinary Shares	0.49%	42.6%	8,262	$788.6K
48	USB	US Bancorp	0.48%	43.1%	13,452	$772.0K
49	AEP	American Electri	0.47%	43.5%	6,108	$759.2K
50	KMI	Kinder Morgan Inc.	0.47%	44.0%	23,273	$763.8K
More holdings · Pro

Not reported for this fund: share changes.

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DEW ETF All Holdings

DEW holdings total 730 positions. The top 10 holdings account for 16.7% of the fund, led by Exxonmobil Corp. at 3.0%, Chevron Corp at 2.3%, Johnson & Johnson - Common at 1.9%.

DEW portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 13.0%.

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

730 of 730 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
2.95%
2
Chevron Corp
CVXEnergy
2.28%
3
Johnson & Johnson - Common
JNJHealth Care
1.90%
4
Abbvie Inc.
ABBVHealth Care
1.61%
5
Merck & Company Inc
MRKHealth Care
1.51%
6
Philip Morris International Inc.
PMConsumer Staples
1.42%
7
Hsbc Holdings Plc
HSBA:LNFinancials
1.41%
8
Altria Group Inc
MOConsumer Staples
1.41%
9
Shell Plc
SHEL:LNUnknown
1.19%
10
Gilead Sciences Inc
GILDUnknown
1.05%
11
Texas Instrument Inc
TXNInformation Technology
1.04%
12
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
1.04%
13
Nestle Sa
NESN:SMUnknown
1.02%
14
Toronto Dominion Bank/The
TD:CAFinancials
1.00%
15
Amgen Inc.
AMGNHealth Care
0.96%
16
Bristol-Myers Squibb Co.
BMYHealth Care
0.88%
17
AT&T Inc.
TCommunication Services
0.87%
18
Pepsico Inc
PEPConsumer Staples
0.86%
19
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.84%
20
Equinor Asa
EQNR:OSUnknown
0.82%
21
Conocophillips Common Stock USD 0.01
COPEnergy
0.82%
22
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.79%
23
Bhp Group Ltd
BHP:AUUnknown
0.78%
24
Axa Sa
AXA:FFUnknown
0.75%
25
Phillips 66
PSXEnergy
0.74%
26
West Ottawa Pub Sch Dist
BP:LNUnknown
0.71%
27
Allianz Se
ALVG:MUUnknown
0.68%
28
Simon Property Group Inc
SPGReal Estate
0.66%
29
BNP PARIBAS
BNPP:PAUnknown
0.64%
30
Iberdrola S.A.
IBE:MAUnknown
0.64%
31
Unicredit Spa
UCG:MIUnknown
0.62%
32
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.62%
33
Cvs Health Corp
CVSHealth Care
0.59%
34
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.58%
35
Enel Spa
ENEI:MIUnknown
0.58%
36
Prologis Inc
PLDReal Estate
0.58%
37
Caixabank Sa
CABK:MAFinancials
0.57%
38
Transdigm Group Inc.
TDGIndustrials
0.56%
39
MediaTek Inc ORD TWD10
2454:TWUnknown
0.56%
40
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.53%
41
Enbridge Inc.
ENB:CAEnergy
0.53%
42
Nordea Bank Abp
NDA.FI:FIFinancials
0.51%
43
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown
0.50%
44
Cme Group Inc.
CMEFinancials
0.50%
45
Eog Resources Inc
EOGEnergy
0.50%
46
Engie Sa
ENGQF:PAUnknown
0.49%
47
Medtronic Plc Ordinary Shares
MDTHealth Care
0.49%
48
US Bancorp
USBFinancials
0.48%
49
American Electri
AEPUtilities
0.47%
50
Kinder Morgan Inc./de
KMIEnergy
0.47%
51
American Tower Corporation
AMTReal Estate
0.46%
52
Duke Energy Corp
DUKUtilities
0.46%
53
Vivmark Residential
EQRReal Estate
0.46%
54
Comcast Corp. Class A
CMCSACommunication Services
0.45%
55
Public Storage
PSAReal Estate
0.45%
56
Southern Co.
SOUtilities
0.45%
57
Sanofi SA
SAN:PAUnknown
0.45%
58
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.44%
59
Ford Motor Co
FConsumer Discretionary
0.44%
60
Schlumberger Nv.
SLBEnergy
0.44%
61
Paccar Inc.
PCARIndustrials
0.43%
62
Williams Cos. Inc.
WMBEnergy
0.42%
63
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.42%
64
Hollyfrontier
DINOEnergy
0.41%
65
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.40%
66
Ing Groep Nv Other Security Type
INGVF:ASUnknown
0.40%
67
Can Imperial Bk Of Commerce
CM:CAUnknown
0.39%
68
Dominion Energy Inc
DUtilities
0.38%
69
Omnicom Group Inc.
OMCCommunication Services
0.38%
70
GSK plc
GSK:LNUnknown
0.37%
71
NatWest Group PLC
NWG:LNFinancials
0.36%
72
Pnc Financial Services Group Inc.
PNCFinancials
0.35%
73
Viatris Inc.
MYLHealth Care
0.35%
74
Japan Tobacco Inc.
2914:TKUnknown
0.35%
75
Permian Resources Corp
PRUnknown
0.35%
76
Apa Group
APA:AUUnknown
0.34%
77
Deutsche Post Ag-Reg
DPW:DBUnknown
0.34%
78
Truist Financial Corp.
TFCFinancials
0.34%
79
Suncor Energy Inc
SU:CAEnergy
0.33%
80
Oversea Chinese Banking Corp
O39:SIUnknown
0.33%
81
Dnb Bank Asa
DNB:OSUnknown
0.32%
82
Endesa Sa
0N9G:MAUtilities
0.32%
83
National Grid Plc
NG:LNUnknown
0.32%
84
Volvo Ab
VOLB:STConsumer Discretionary
0.31%
85
Archer-daniels D
ADMConsumer Staples
0.31%
86
Digital Realty Trust Inc.
DLRReal Estate
0.30%
87
Ovintiv Inc.
OVVEnergy
0.30%
88
Imperial Brands PLC Shs
IMB:LNUnknown
0.29%
89
Naturgy Energy Group, S.A.
NTGY:MAUnknown
0.29%
90
Bank Of Montreal
BMO:CAFinancials
0.29%
91
Consolidated Edison Inc.
EDUtilities
0.29%
92
HP Inc
HPQInformation Technology
0.29%
93
Exelon
EXCUtilities
0.28%
94
Fifth Third Bancorp
FITBFinancials
0.28%
95
Firstenergy Corp
FEUtilities
0.28%
96
Host Hotels & Resorts Inc.
HSTReal Estate
0.28%
97
Wec Energy Group Inc.
WECUtilities
0.28%
98
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.28%
99
Vinci Sa
SGEF:PAUnknown
0.27%
100
Best Buy Co Inc
BBYConsumer Discretionary
0.27%
101
Extra Space Storage Inc.
EXRReal Estate
0.27%
102
Kimberly-Clark Corp.
KMBConsumer Staples
0.27%
103
Sempra Common Stock
SREUtilities
0.27%
104
Softbank
9434:JPUnknown
0.27%
105
Aena Sme Sa
AENA:MAUnknown
0.26%
106
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
0.26%
107
Credit Agricole S.a.
ACA:PAUnknown
0.26%
108
Hasbro Inc.
HASConsumer Discretionary
0.26%
109
Basf Se
BASFN:FFUnknown
0.25%
110
Pbf Energy Inc
PBFEnergy
0.25%
111
Tc Energy Corp
TRP:CAEnergy
0.25%
112
Xcel Energy Inc.
XELUtilities
0.25%
113
Net Current Assets
Other
0.25%
114
Stanley Black Decker Inc.
SWKIndustrials
0.24%
115
Vici Properties Inc
VICIReal Estate
0.24%
116
Lamar Advertising Co
LAMRCommunication Services
0.24%
117
Darden Restaurants Inc.
DRIConsumer Discretionary
0.23%
118
National Australia Bank Ltd
NAB:AUUnknown
0.23%
119
Sm Energy Co
SMEnergy
0.23%
120
Honda Motor Co Ltd
7267:JPUnknown
0.23%
121
J M Smucker Co/The
SJMConsumer Staples
0.22%
122
State Street Corp.
STTFinancials
0.22%
123
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown
0.22%
124
Alliant Energy Corp.
LNTUtilities
0.22%
125
Eversource Energ
ESUtilities
0.22%
126
Kbc Groep Nv
KBCUnknown
0.22%
127
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.22%
128
Orange Sa
ORA:PAUnknown
0.21%
129
Repsol S.a
REP:MAUnknown
0.21%
130
Essex Property Trust Inc.
ESSReal Estate
0.21%
131
Evergy Inc.
EVRGUtilities
0.21%
132
Kimco Realty Corp.
KIMReal Estate
0.21%
133
Antero Midstream Corporationam
AMEnergy
0.20%
134
Dte Energy Co.
DTEUtilities
0.20%
135
Dillard's Inc
DDSConsumer Discretionary
0.20%
136
Ppl Corp (Utilities)
PPLUtilities
0.20%
137
Ryman Hospitality Properties
RHPReal Estate
0.20%
138
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.20%
139
Ugi Corp
UGIUtilities
0.20%
140
Telstra Corp Ltd
TLS:AUUnknown
0.20%
141
Pinnacle West Corp
PNWUtilities
0.19%
142
Regency Centers Corp.
REGReal Estate
0.19%
143
Tyson Foods Inc. Class A
TSNConsumer Staples
0.19%
144
Swedbank Ab
SWED.A:STUnknown
0.19%
145
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.19%
146
Aes Corporation
AESUtilities
0.19%
147
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
148
Brixmor Property Group Inc
BRXReal Estate
0.18%
149
Cms Energy Corp
CMSUtilities
0.18%
150
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.18%
151
Cubesmart
CUBEReal Estate
0.18%
152
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.18%
153
Eastman Chemical Co.
EMNMaterials
0.18%
154
Federal Realty Investment Trust
FRTReal Estate
0.18%
155
First Industrial Realty Trust, Inc
FRReal Estate
0.18%
156
Gap Inc
GAPConsumer Discretionary
0.18%
157
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.18%
158
Mid-america Apartment Communities Inc.
MAAReal Estate
0.18%
159
Skyworks Solutions Inc.
SWKSInformation Technology
0.18%
160
Sun Communities Inc.
SUIReal Estate
0.18%
161
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.18%
162
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.17%
163
Kuehne + Nagel International Ag
KNI19:SMUnknown
0.17%
164
American Homes 4 Rent Reit
AMHReal Estate
0.17%
165
DT Midstream Inc
DTMEnergy
0.17%
166
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.17%
167
Essential Utilities Inc - Common
WTRGUtilities
0.17%
168
General Mills In
GISConsumer Staples
0.17%
169
National Retail Properties Inc
NNNReal Estate
0.17%
170
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.17%
171
Oge Energy Corp.
OGEUtilities
0.16%
172
T Rowe Price Grp
TROWFinancials
0.16%
173
Stag Industrial Inc. Reit
STAGReal Estate
0.16%
174
Terreno Realty Corp
TRNOReal Estate
0.16%
175
Wisdomtree Trust - Wisdomtree International High Dividend Fund
DTHFinancials
0.16%
176
Noble Corp Plc
NEUnknown
0.16%
177
Poste Italiane Spa
PST:MIUnknown
0.16%
178
Rio Tinto Finance Plc
RIO:AUUnknown
0.16%
179
Franklin Resources Inc.
BENFinancials
0.16%
180
Keycorp
KEYFinancials
0.16%
181
M&T Bank Corp
MTBFinancials
0.16%
182
Macy'S Inc.
MConsumer Discretionary
0.16%
183
Agree Realty Corp
ADCReal Estate
0.15%
184
H&R Block Inc
HRBFinancials
0.15%
185
Citizens Financial Group Inc.
CFGFinancials
0.15%
186
Conagra Brands Inc.
CAGConsumer Staples
0.15%
187
Healthcare Realty Trust Incorporated
HRReal Estate
0.15%
188
Macerich Co.
MACReal Estate
0.15%
189
Principal Financial Group Inc.
PFGFinancials
0.15%
190
Regions Financia
RFFinancials
0.15%
191
Rexfordindustrialrealty Inc.
REXRReal Estate
0.15%
192
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.15%
193
United Overseas Bank Ltd
U11:SIUnknown
0.15%
194
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
195
Banco Bpm Spa
BAMI:MIFinancials
0.15%
196
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.15%
197
Danske Bank A.s.
DANSKE:COUnknown
0.14%
198
Swisscom Ag
SCMN:SMUnknown
0.14%
199
International Seaways, Inc.
INSWIndustrials
0.14%
200
Archrock, Inc.
AROCEnergy
0.14%
201
Black Hills Corp
BKHUtilities
0.14%
202
Clorox Co.
CLXConsumer Staples
0.14%
203
Manulife Financial Corp
MFC:CAFinancials
0.14%
204
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
205
Murphy Oil Corp
MUREnergy
0.14%
206
Saudi Arabian Oil Co
2222:SAUnknown
0.14%
207
Onemain Holdings
OMFFinancials
0.13%
208
Outfront Media Inc
OUTUnknown
0.13%
209
Rayonier Inc
RYNReal Estate
0.13%
210
Vail Resorts Inc.
MTNConsumer Discretionary
0.13%
211
Telenor Asa
TELNF:OSUnknown
0.13%
212
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.13%
213
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.13%
214
American Financial Group Inc/Oh
AFGFinancials
0.13%
215
Essential Properties Realty Trust Inc
EPRTReal Estate
0.13%
216
New Jersey Res
NJRUtilities
0.13%
217
Brown-Forman Corp
BFAConsumer Staples
0.12%
218
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.12%
219
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
220
Phillips Edison & Company Inc.
PECOReal Estate
0.12%
221
Portland General
PORUtilities
0.12%
222
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.12%
223
Spire Inc.
SRUtilities
0.12%
224
Telefonica Sa
TEF:MACommunication Services
0.12%
225
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.12%
226
Komatsu Ltd
6301:JPUnknown
0.12%
227
Bper Banca Spa
BPE:MIUnknown
0.12%
228
Transurban Group
TCL:AUUnknown
0.12%
229
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.12%
230
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.11%
231
Hennes & Mauritz Ab
HM.B:STUnknown
0.11%
232
Swiss Re Ltd
SRENH:SMUnknown
0.11%
233
Altus Midstream Company
KNTKUtilities
0.11%
234
Bath & Body Works Inc
BBWIConsumer Discretionary
0.11%
235
Corebridge Financial Inc
CRBGFinancials
0.11%
236
Cousins Properties Inc
CUZReal Estate
0.11%
237
Epr Properties
EPRReal Estate
0.11%
238
Northwestern Ene
NEWUtilities
0.11%
239
One Gas Inc
OGSUtilities
0.11%
240
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.11%
241
Tfs Financial Corp Com
TFSLFinancials
0.11%
242
Travel + Leisure Co
TNLConsumer Discretionary
0.11%
243
W H Group Ltd.
0288:HKUnknown
0.11%
244
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.11%
245
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.10%
246
Invesco Ltd
IVZFinancials
0.10%
247
Clp Holdings Ltd
0002:HKUnknown
0.10%
248
Astellas Pharma Inc.
4503:TKUnknown
0.10%
249
Tenaris
TENR:MIUnknown
0.10%
250
Snam Spa
SRG:MIUnknown
0.10%
251
Inter Parfums Inc
IPARConsumer Staples
0.10%
252
Krc Kilroy Realty Corp.
KRCReal Estate
0.10%
253
Mdu Resources
MDUUtilities
0.10%
254
Mtr Corp
0066:HKUnknown
0.10%
255
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.10%
256
Americold Realty Trust
COLDReal Estate
0.09%
257
Avient Corp
AVNTMaterials
0.09%
258
Columbia Banking System Inc Common Stock
COLBFinancials
0.09%
259
Corporate Office Properties Trust
OFCReal Estate
0.09%
260
Great-West Lifeco Inc
GWO:CAFinancials
0.09%
261
Jackson Financial Inc USD
JXNFinancials
0.09%
262
Lincoln National Corp.
LNCFinancials
0.09%
263
Millrose Properties Inc
MRPReal Estate
0.09%
264
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.09%
265
Pembina Pipeline Corp
PPL:CAEnergy
0.09%
266
Sl Green Realty Corp.
SLGReal Estate
0.09%
267
Victory Receivables Corp
VCTRFinancials
0.09%
268
Traton Se
8TRA:SGUnknown
0.09%
269
Allied Irish Banks, Plc
AIBGUnknown
0.09%
270
BT GROUP PLC
BT:LNUnknown
0.09%
271
Edp Group
EDP:PTUnknown
0.09%
272
Publicis Group Sa
PUB:PAUnknown
0.09%
273
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown
0.09%
274
Fortum Oyj
FOT:FIUtilities
0.09%
275
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.08%
276
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.08%
277
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.08%
278
Broadstone Net Lease, Inc.
BNLReal Estate
0.08%
279
Cal-maine Foods Inc
CALMConsumer Staples
0.08%
280
Cullen/Frost Bankers, Inc.
CFRFinancials
0.08%
281
First Bancorp/puerto Rico
FBPFinancials
0.08%
282
First Financial Bank.
FFBCFinancials
0.08%
283
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.08%
284
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.08%
285
Highwoods Properties Inc
HIWReal Estate
0.08%
286
Crescent Energ-A
CRGYEnergy
0.08%
287
Lxp Industrial Trust [Lxp]
LXPUnknown
0.08%
288
Magna International Inc
MGA:CAConsumer Discretionary
0.08%
289
National Health Investors Inc
NHIReal Estate
0.08%
290
Scotts Miracle-Gro Company
SMGMaterials
0.08%
291
Tourmaline Oil Corp
TOU:CAEnergy
0.08%
292
Valley National Bancorp
VLYFinancials
0.08%
293
Zions Bancorp Na
ZIONFinancials
0.08%
294
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.08%
295
Inpex Corporation /JPY
1605:TKUnknown
0.08%
296
Quanta Computer Inc
2382:TWUnknown
0.08%
297
Cathay Pacific Airways Ltd
293:HKUnknown
0.08%
298
Nippon Steel Corp
5401:JPUnknown
0.08%
299
Polaris Inc
PIIConsumer Discretionary
0.07%
300
Rli Corp
RLIFinancials
0.07%
301
United Bankshares Inc/Wv
UBSIFinancials
0.07%
302
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.07%
303
Power Assets Holdings Ltd
6:HKUnknown
0.07%
304
Erste Group Bank Ag
ERST:ATUnknown
0.07%
305
Klepierre Sa
LI:PAUnknown
0.07%
306
Banco De Sabadell Sa
SABE:MAUnknown
0.07%
307
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.07%
308
Sgs Sa
SGSN:SMUnknown
0.07%
309
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.07%
310
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.07%
311
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.07%
312
Swire Properties Limited Shs
1972:HKReal 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
Cathay Generalbancorp
CATYFinancials
0.07%
318
Cohen & Steers Capital Management, Inc.
CNSFinancials
0.07%
319
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.07%
320
First American Corporation
FAFFinancials
0.07%
321
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.07%
322
Independent Bank
INDBFinancials
0.07%
323
Acadia Realty Trust
AKRReal Estate
0.06%
324
Bank Ozk
OZKFinancials
0.06%
325
Bankunited Inc
BKUFinancials
0.06%
326
Buckle Inc/the
BKEConsumer Discretionary
0.06%
327
Cvb Financial Corp.
CVBFFinancials
0.06%
328
Fnb Corp/pa
FNBUnknown
0.06%
329
Fidelity Nationa
FNFFinancials
0.06%
330
First Busey Corporation
BUSEFinancials
0.06%
331
Fulton Financial Corp
FULTFinancials
0.06%
332
Inventrust Properties Corp.
IVTReal Estate
0.06%
333
Lci Inds
LCIIConsumer Discretionary
0.06%
334
Moelis & Co_None_0
MCFinancials
0.06%
335
Nbt Bancorp Inc
NBTBFinancials
0.06%
336
Northern Oil And Gas Inc
NOGEnergy
0.06%
337
Power Corp Of Canada Common Stock
POW:CAFinancials
0.06%
338
Prosperity Bancshares
PBFinancials
0.06%
339
Provident Financial Services Inc
PFSFinancials
0.06%
340
Radian Group Inc
RDNFinancials
0.06%
341
Simmons First National Corp., Class A
SFNCFinancials
0.06%
342
Sun Life Financial, Inc.
SLF:CAFinancials
0.06%
343
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.06%
344
Urban Edge Properties
UEReal Estate
0.06%
345
Wesbanco, Inc.
WSBCFinancials
0.06%
346
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.06%
347
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.06%
348
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.06%
349
First Hawaiian Inc
FHBUnknown
0.06%
350
Scentre Group Reit
SCG:AUUnknown
0.06%
351
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.05%
352
Telia Co Ab
TELIA:STUnknown
0.05%
353
Bank Of Hawaii Corp
BOHFinancials
0.05%
354
Banner Corp_None_0
BANRFinancials
0.05%
355
Clearway Energy, Inc., Class C
CWENUtilities
0.05%
356
Community Bank System Inc
CBUFinancials
0.05%
357
Dentsply Sirona Inc.
XRAYHealth Care
0.05%
358
Extendicare Inc
EXE:CAHealth Care
0.05%
359
First Merchants Corp Common Stock
FRMEFinancials
0.05%
360
Four Corners Property Trust Inc
FCPTReal Estate
0.05%
361
Lazard Inc Common Stock Usd.01
LAZFinancials
0.05%
362
Tpg Inc
TPGFinancials
0.05%
363
Towne Bank
TOWNFinancials
0.05%
364
Trinity Industries Inc
TRNIndustrials
0.05%
365
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.05%
366
Wisdomtree U.s. High Dividend Fund
DHSFinancials
0.05%
367
Blue Owl Capital
OWLUnknown
0.05%
368
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.05%
369
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown
0.05%
370
Origin Energy Ltd
ORG:AUUnknown
0.05%
371
United Microelectronics Corp
2303:TWUnknown
0.05%
372
Woori Financial Group Inc
316140:KRUnknown
0.05%
373
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.05%
374
Tele2 Ab
TEL2.B:STUnknown
0.04%
375
Euro
Other
0.04%
376
Daito Trust Construction Co Ltd
1878:JPUnknown
0.04%
377
Asustek Computer Inc
2357:TWUnknown
0.04%
378
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.04%
379
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.04%
380
Saudi Telecom Co
7010:SAUnknown
0.04%
381
Daiichi Life Group Inc
8750:JPUnknown
0.04%
382
Asr Nederland Nv
ASRNL:ASUnknown
0.04%
383
Mediolanum Spa
BMEDUnknown
0.04%
384
Colruyt Sa
COLR:BRUnknown
0.04%
385
Israel Discount Bank Ltd
DSCT:ILUnknown
0.04%
386
Galp Energia Sgps Sa
GALP:PTUnknown
0.04%
387
Italgas Spa
IG:MIUnknown
0.04%
388
Vonovia Se
VNA.N:FFUnknown
0.04%
389
Concentrix Corporation
CNXCInformation Technology
0.04%
390
Douglas Emmett Inc
DEIReal Estate
0.04%
391
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.03%
392
Admiral Group Plc
ADM:LNUnknown
0.03%
393
Aegon Ltd
AGN:ASUnknown
0.03%
394
Severn Trent Plc
SVT:LNUnknown
0.03%
395
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
396
Taiwan Dollar
Other
0.03%
397
Alinma Bank
1150:SAUnknown
0.03%
398
National Commercial Bank
1180:SAUnknown
0.03%
399
Agricultural Bank Of China Ltd
1288:SHUnknown
0.03%
400
Wharf Real Estate Investment
1997:KYUnknown
0.03%
401
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.03%
402
Aker ASA
AKER:OSUnknown
0.03%
403
Aviva PLC
AV:LNUnknown
0.03%
404
BAWAG Group AG
BAWG:ATUnknown
0.03%
405
Cez As
CEZ:MUUnknown
0.03%
406
Finecobank
FBK:MIUnknown
0.03%
407
Eiffage Sa
FOUG:PAUnknown
0.03%
408
Hongkong Land Holdings Ltd
H78:BMUnknown
0.03%
409
Jardine Matheson Holdings Ltd
J36:BMUnknown
0.03%
410
Metropolitan Bank & Trust
MBT:PHUnknown
0.03%
411
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.03%
412
Nn Group Nv
NN:ASUnknown
0.03%
413
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.03%
414
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown
0.03%
415
Tata Consultancy Services Ltd
TCS:MBUnknown
0.03%
416
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.03%
417
Vicinity Centres /AUD/ 0.00000000
VCX:AUUnknown
0.03%
418
Verbund - Oesterreichische Ele
VERUnknown
0.03%
419
Allreal Holding Ag
ALLN:SMUnknown
0.02%
420
Amundi Sa
AMUN:PAUnknown
0.02%
421
Banco Comercial Portugues Sa
BCP:PTUnknown
0.02%
422
Bekaert Sa
BEKB:BEUnknown
0.02%
423
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
424
Keppel Corp Ltd
BN4:SIUnknown
0.02%
425
Coal India Ltd
COAL:MBUnknown
0.02%
426
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown
0.02%
427
Elisa Oyj
ELISA:FIUnknown
0.02%
428
Firstrand Ltd
FSR:ZAUnknown
0.02%
429
Hera Spa
HER:MIUnknown
0.02%
430
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.02%
431
Malayan Banking Bhd
MBBM:MYUnknown
0.02%
432
Misc Bhd
MISC:MYUnknown
0.02%
433
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown
0.02%
434
Netlink Nbn Trust
NETL:SIUnknown
0.02%
435
Orange Polska Sa
OPL:PLUnknown
0.02%
436
Bank Pekao S.A.
PEO:PLUnknown
0.02%
437
Public Bank Bhd
PUBM:MYUnknown
0.02%
438
Raiffeisen Bank International Ag
RBI:ATUnknown
0.02%
439
Gedeon Richter
RICHTER:HUUnknown
0.02%
440
Rexel
RXL:PAUnknown
0.02%
441
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.02%
442
Suncorp Group Ltd
SUN:AUUnknown
0.02%
443
Telekom Malaysia Bhd
TLMM:MYUnknown
0.02%
444
Telefonica Brasil Sa
VIVT3:BVUnknown
0.02%
445
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.02%
446
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.02%
447
Atco Ltd/Canada
ACO.X:CAUtilities
0.02%
448
Banco Santander Chile
BSAC:CLUnknown
0.02%
449
Canadian Tire
CTC.A:CAConsumer Discretionary
0.02%
450
Emera Inc
EMA:CAUtilities
0.02%
451
First Capital Realty, Inc.
FCR.UN:CAReal Estate
0.02%
452
Gibson Energy Inc
GEI:CAEnergy
0.02%
453
Keyera Corp
KEY:CAEnergy
0.02%
454
Koninklijke Philips Nv
PHG:ASHealth Care
0.02%
455
Mediobanca Spa
MDBI:MIUnknown
0.02%
456
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.02%
457
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.02%
458
Peyto Exploration & Development Corp
PEY:CAEnergy
0.02%
459
Rogers Communications Inc. (Class B)
RCI:CACommunication Services
0.02%
460
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.02%
461
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
462
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.02%
463
Acerinox Sa
ACX:MAMaterials
0.02%
464
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
465
Londonmetric Property Plc
LMPL:LNReal Estate
0.02%
466
Cembra Money Bank Ag
CMBN:SMFinancials
0.02%
467
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials
0.02%
468
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.02%
469
Tenaga Nasional Bhd
TENA:MYUnknown
0.02%
470
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown
0.02%
471
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.02%
472
Stockland Corp. Ltd.
SGP:AUUnknown
0.02%
473
Salmar Asa Common Stock
SALM:OSConsumer Staples
0.02%
474
Swiss Franc
Other
0.02%
475
Hana Financial Group Inc
086790:KRUnknown
0.02%
476
Riyad Bank
1010:SAUnknown
0.02%
477
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.02%
478
China Merchants Bank Ltd. H
3968:HKUnknown
0.02%
479
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.02%
480
Kobe Steel Ltd
5406:TKUnknown
0.02%
481
Etihad Etisalat Co
7020:SAUnknown
0.02%
482
Isuzu Motors Ltd
7202:JPUnknown
0.02%
483
Subaru Corp
7270:JPUnknown
0.02%
484
A2a Spa
A2:MIUnknown
0.02%
485
Pccw Ltd
0008:HKUnknown
0.01%
486
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.01%
487
Riocan Reit
REI.UN:CAReal Estate
0.01%
488
South Bow Corp
SOBO:CAReal Estate
0.01%
489
tisco financial group pcl - nvdr
TSCFYUnknown
0.01%
490
Sunrise Communications Ag A
SUNN:SMUnknown
0.01%
491
Aboitiz Power Corp
AP:PHUtilities
0.01%
492
Solvay Sa
SOLB:BRMaterials
0.01%
493
Banco Bradesco Sa
BBDC3:BVUnknown
0.01%
494
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.01%
495
Bankinter Sa
BAKA:DBFinancials
0.01%
496
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.01%
497
Fomento De Construc Y Contra Sedol 5787115
FCC:FFUnknown
0.01%
498
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.01%
499
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.01%
500
Crystal International Group Ltd.
2232:HKUnknown
0.01%
501
Derwent London Plc
DLN:LNReal Estate
0.01%
502
Johnson Matthey Plc
JMAT:LNMaterials
0.01%
503
Shenzhou International Group H
2313:HKConsumer Discretionary
0.01%
504
Clariant Ag
CLN:FFUnknown
0.01%
505
Wynn Macau Ltd
1128:HKUnknown
0.01%
506
Dksh Holding Ag
DKSH:SMIndustrials
0.01%
507
Efg International Ag
EFGN:SMUnknown
0.01%
508
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
509
Tryg A/S
TRYG:COFinancials
0.01%
510
Rtl Group Sa
RRTL:LUCommunication Services
0.01%
511
Colbun Sa
COLBUN:CLUnknown
0.01%
512
Rumo Sa
RAIL3:BVUnknown
0.01%
513
Asx Ltd
ASX:AUUnknown
0.01%
514
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.01%
515
Bank Of Queensland Ltd
BOQ:AUUnknown
0.01%
516
Dexus
DXS:AUUnknown
0.01%
517
Mirvac Group
MGR:AUUnknown
0.01%
518
Old Mutual Ltd
OMU:ZAFinancials
0.01%
519
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
0.01%
520
Sanlam Ltd
SLM:ZAFinancials
0.01%
521
U.S. Dollar
Other
0.01%
522
U.S. Dollar
Other
0.01%
523
Great British Pound
Other
0.01%
524
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.01%
525
Samsung Fire & Marine Insuranc
000810:KRUnknown
0.01%
526
Bank Of East Asia Ltd/the
0023:HKUnknown
0.01%
527
Kt&G Corporation
033780:KRUnknown
0.01%
528
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown
0.01%
529
Rubis
0RTS:PAUnknown
0.01%
530
Saudi Investment Bank/the
1030:SAUnknown
0.01%
531
Saudi British Bank/The
1060:SAUnknown
0.01%
532
Arab National Bank
1080:SAUnknown
0.01%
533
Huazhu Group Ltd
1179:SHUnknown
0.01%
534
Eclat Textile Co Ltd
1476:TWUnknown
0.01%
535
Hazama Ando Corp
1719:TKUnknown
0.01%
536
Haseko Corp
1808:TKUnknown
0.01%
537
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.01%
538
Sahara International Petrochemical Co
2310:SAUnknown
0.01%
539
Realtek Semiconductor Corp
2379:TWUnknown
0.01%
540
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.01%
541
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.01%
542
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.01%
543
Wan Hai Lines Ltd
2615:TWUnknown
0.01%
544
Sojitz Corporation
2768:JPUnknown
0.01%
545
Mega Financial Holding Co Ltd
2886:TWUnknown
0.01%
546
Novatek Microelectronics Corp
3034:TWUnknown
0.01%
547
Tripod Technology Corp
3044:TWUnknown
0.01%
548
Toyota Boshoku Corp
3116:JPUnknown
0.01%
549
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.01%
550
Tosoh Corp
4042:JPUnknown
0.01%
551
Mitsubishi Gas Chemical C
4182:JPUnknown
0.01%
552
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.01%
553
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.01%
554
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
555
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
556
Hcl Technologies Ltd
532281:MBUnknown
0.01%
557
Lixil Group Corp
5938:JPUnknown
0.01%
558
Powertech Technology Inc
6239:TWUnknown
0.01%
559
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.01%
560
Sankyo Co Ltd
6417:JPUnknown
0.01%
561
Mazda Motor Corp
7261:JPUnknown
0.01%
562
Seino Holdings Co., Ltd.
9076:JPUnknown
0.01%
563
Chugoku Electric Power
9504:JPUnknown
0.01%
564
Electric Power Development Co., Ltd.
9513:JPUnknown
0.01%
565
Keppel Infrastructure Trust
A7RU:SIUnknown
0.01%
566
Ambev S.A.
ABEV3:BVUnknown
0.01%
567
Arca Continental Sab De Cv
AC:MXUnknown
0.01%
568
Andritz Ag
ANDR:ATUnknown
0.01%
569
Aperam Sa
APAM:ASUnknown
0.01%
570
Budimex
BDX:PLUnknown
0.01%
571
Brookfield Renewable Corp
BEPC:CAUnknown
0.01%
572
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.01%
573
Banco De Chile
CHILE:CLUnknown
0.01%
574
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.01%
575
Engie Brasil Energia Sa
EGIE3:BVUnknown
0.01%
576
Energisa Units Sa
ENGI11:BVUnknown
0.01%
577
Erg Spa
ERG:MIUnknown
0.01%
578
Evn Ag
EVN:ATUnknown
0.01%
579
Fibi Holdings Ltd
FIBIH:ILUnknown
0.01%
580
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown
0.01%
581
Gpo Aero Pacifico
GAPB:MXUnknown
0.01%
582
Gpt Group/the
GPT:AUUnknown
0.01%
583
Hafnia Ltd
HAFNI:OSUnknown
0.01%
584
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.01%
585
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
586
Kingfisher Plc
KGF:LNUnknown
0.01%
587
Klabin Sa
KLBN11:BVUnknown
0.01%
588
Cia De Distribucion Integral
LOG:MAUnknown
0.01%
589
Lojas Renner Sa
LREN3:BVUnknown
0.01%
590
Sparebank 1 Smn
MING:OSUnknown
0.01%
591
Maxis Bhd
MXSC:MYUnknown
0.01%
592
Nmdc Ltd.
NMDC:MBUnknown
0.01%
593
Nepi Rockcastle N.V.
NRP:ASUnknown
0.01%
594
Newmed Energy Lp
NWMD.P:ILUnknown
0.01%
595
Grupo Aeroportuario Del Centro
OMABUnknown
0.01%
596
Outokumpu Oyj
OUT1V:FIUnknown
0.01%
597
Petronas Gas BHD
PGAS:MYUnknown
0.01%
598
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.01%
599
Plus500 Ltd
PLUS:ILUnknown
0.01%
600
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.01%
601
Localiza Rent A Car
RENT3:BVUnknown
0.01%
602
Rhb Bank BHD
RHBC:MYUnknown
0.01%
603
Sbm Offshore N.v.
SBMO:ASUnknown
0.01%
604
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown
0.01%
605
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.01%
606
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
607
Sparebank 1 Oestlandet
SPOLS:OSUnknown
0.01%
608
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.01%
609
Ssab Ab, Class B
SSABB:STUnknown
0.01%
610
Suzano Sa
SUZB3:BVUnknown
0.01%
611
Sydbank A/S
SYDB:COUnknown
0.01%
612
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown
0.01%
613
Time Dotcom Bhd
TCOM:MYUnknown
0.01%
614
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.01%
615
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown
0.01%
616
Vibra Energia SA
VBBR3:BVUnknown
0.01%
617
Vedanta Ltd
VDAN:MBUnknown
0.01%
618
Veidekke Asa
VEI:OSUnknown
0.01%
619
Vallourec Sa(vk)
VLLP:PAUnknown
0.01%
620
Ventia Pty Ltd
VNT:AUUnknown
0.01%
621
Vontobel Holding Ag
VONN:SMUnknown
0.01%
622
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.01%
623
Warehouses De Pauw Sca
WDP:BRUnknown
0.01%
624
Westports Holdings Bhd
WPRTS:MYUnknown
0.01%
625
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.01%
626
Valmet
VALMT:HIIndustrials
0.01%
627
Citic Ltd
0267:HKFinancials
0.01%
628
Dmci Holdings Inc
DMC:PHUnknown
0.01%
629
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.01%
630
Manila Electric Co
MER:PHUnknown
0.01%
631
New China Life Insurance Co Ltd
1336:HKFinancials
0.01%
632
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy
0.01%
633
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials
0.01%
634
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown
0.01%
635
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials
0.01%
636
Canadian Utilities Limited (Class A)
CU:CAUtilities
0.01%
637
Capital Power Corp.
CPX:CAUtilities
0.01%
638
Choice Properties Reit
CHP.U:CAReal Estate
0.01%
639
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate
0.01%
640
AGC Inc
5201:JPUnknown
0.01%
641
Frontline PLC
FRO:BMUnknown
0.01%
642
Medibank Private Limited
MPL:AUUnknown
0.01%
643
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.00%
644
H&r Reit
HR.U:CAReal Estate
0.00%
645
Kroger Co.
KRConsumer Staples
0.00%
646
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
647
Mrc Global Inc
MRCIndustrials
0.00%
648
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials
0.00%
649
Northland Power Inc
NPI:CAUtilities
0.00%
650
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
651
Phosagro Pjsc
PHOR:RUMaterials
0.00%
652
Phosagro Pjsc-Gdr Reg S Reg S 0.00000000
PHOJY:FFMaterials
0.00%
653
Severstal Pjsc
CHMF:RUMaterials
0.00%
654
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
0.00%
655
Tatneft Pjsc
OAOFYEnergy
0.00%
656
Proximus Sa
PROX:BECommunication Services
0.00%
657
China Hongqiao Group Ltd
1378:HKMaterials
0.00%
658
Enn Energy Holdings Ltd
2688:KYIndustrials
0.00%
659
First Pacific Co Ltd
0142:HKIndustrials
0.00%
660
Haidilao International Holding Ltd
6862:HKUnknown
0.00%
661
Investec Plc
INVP:LNFinancials
0.00%
662
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
663
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
664
Nomura Real Estate Holdings Inc.
3231:TKReal Estate
0.00%
665
Quinenco Sa
QUINENCO:CLUnknown
0.00%
666
Troy Resources Ltd
TRY:AUUnknown
0.00%
667
South African Rand
Other
0.00%
668
Mexican Peso
Other
0.00%
669
Australian Dollar
Other
0.00%
670
SAR
Other
0.00%
671
Indian Rupee
Other
0.00%
672
Singapore Dollar
Other
0.00%
673
Czech Koruna
Other
0.00%
674
Danish Krone
Other
0.00%
675
Thailand Baht
Other
0.00%
676
Philippine Peso
Other
0.00%
677
Israeli Shekel
Other
0.00%
678
New Zealand Dollar
Other
0.00%
679
South Korean Won
Other
0.00%
680
Chilean Peso
Other
0.00%
681
Japanese Yen
Other
0.00%
682
Unipol Assicurazioni SpA - Rights
Other
0.00%
683
Hong Kong Dollar
Other
0.00%
684
Indonesian Rupiah
Other
0.00%
685
Canadian Dollar
Other
0.00%
686
Swedish Krona
Other
0.00%
687
Hungarian Forint
Other
0.00%
688
Polish Zloty
Other
0.00%
689
BRAZILIAN REAL
Other
0.00%
690
Huaneng Power International Inc.
0902:HKUnknown
0.00%
691
Uni-President Enterprises Corp
1216:TWUnknown
0.00%
692
Xtep International Hldgs Ltd
1368:HKUnknown
0.00%
693
The United Laboratories Inte
3933Unknown
0.00%
694
Saudi Ground Services Co
4031:SAUnknown
0.00%
695
Fareas Tone Telecommunications
4904Unknown
0.00%
696
Mobile Telecommunications Co Saudi Arabia
7030:SAUnknown
0.00%
697
Momo.Com Inc
8454:TWUnknown
0.00%
698
Kamigumi Co Ltd
9364:TKUnknown
0.00%
699
Action Construction Equipment Ltd.
ACE:MIUnknown
0.00%
700
Ageas
AGES:BRUnknown
0.00%
701
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.00%
702
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.00%
703
Digi.com BHD
CDB:MYUnknown
0.00%
704
Delek Group Ltd
DLEKG:ILUnknown
0.00%
705
Dof Group Asa
DOFG:OSUnknown
0.00%
706
Drax Group Ord
DRX:LNUnknown
0.00%
707
Edenred
EDEN:PAUnknown
0.00%
708
Evraz Plc
EVRE:LNUnknown
0.00%
709
Gail India Ltd
GAIL:MBUnknown
0.00%
710
Genting Malaysia Bhd
GENM:MYUnknown
0.00%
711
Hong Leong Bank Bhd
HLBB:MYUnknown
0.00%
712
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
0.00%
713
Kemira Oyj
KEMIRA:FIUnknown
0.00%
714
Magnit Pjsc
MGNT:RUUnknown
0.00%
715
Mindspace Business Parks REIT
MINS:MBUnknown
0.00%
716
Petronas Dagangan Bhd
PETR:MYUnknown
0.00%
717
Perusahaan Gas Negara Pt
PGAS:IDUnknown
0.00%
718
Banco Santander Brasil-Unit
SANB11:BVUnknown
0.00%
719
Cia De Saneamento Do Parana
SAPR11:BVUnknown
0.00%
720
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
721
Semirara Mining Corp
SCCUnknown
0.00%
722
Sime Darby Bhd
SIME:MYUnknown
0.00%
723
United Tractors Tbk Pt
UNTR:IDUnknown
0.00%
724
Polyus Public Joint Stock Company
PLZL:RUUnknown
0.00%
725
Tatneft Pjsc
TATN:RUUnknown
0.00%
726
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.00%
727
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.00%
728
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.00%
729
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown
0.00%
730
Swire Pacific Ltd. Class B
0087:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	2.950%
2	Chevron Corp	CVX	2.280%
3	Johnson & Johnson - Common	JNJ	1.900%
4	Abbvie Inc.	ABBV	1.610%
5	Merck & Company Inc	MRK	1.510%
6	Philip Morris International Inc.	PM	1.420%
7	Hsbc Holdings Plc	HSBA:LN	1.410%
8	Altria Group Inc	MO	1.410%
9	Shell Plc	SHEL:LN	1.190%
10	Gilead Sciences Inc	GILD	1.050%
11	Texas Instrument Inc	TXN	1.040%
12	Intesa Sanpaolo SpA Shs	ISP:MI	1.040%
13	Nestle Sa	NESN:SM	1.020%
14	Toronto Dominion Bank/The	TD:CA	1.000%
15	Amgen Inc.	AMGN	0.960%
16	Bristol-Myers Squibb Co.	BMY	0.880%
17	AT&T Inc.	T	0.870%
18	Pepsico Inc	PEP	0.860%
19	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.840%
20	Equinor Asa	EQNR:OS	0.820%
21	Conocophillips Common Stock USD 0.01	COP	0.820%
22	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.790%
23	Bhp Group Ltd	BHP:AU	0.780%
24	Axa Sa	AXA:FF	0.750%
25	Phillips 66	PSX	0.740%
26	West Ottawa Pub Sch Dist	BP:LN	0.710%
27	Allianz Se	ALVG:MU	0.680%
28	Simon Property Group Inc	SPG	0.660%
29	BNP PARIBAS	BNPP:PA	0.640%
30	Iberdrola S.A.	IBE:MA	0.640%
31	Unicredit Spa	UCG:MI	0.620%
32	Rio Tinto Plc Ordinary Shares	RIO:LN	0.620%
33	Cvs Health Corp	CVS	0.590%
34	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.580%
35	Enel Spa	ENEI:MI	0.580%
36	Prologis Inc	PLD	0.580%
37	Caixabank Sa	CABK:MA	0.570%
38	Transdigm Group Inc.	TDG	0.560%
39	MediaTek Inc ORD TWD10	2454:TW	0.560%
40	Canadian Natural Resources Ltd	CNQ:CA	0.530%
41	Enbridge Inc.	ENB:CA	0.530%
42	Nordea Bank Abp	NDA.FI:FI	0.510%
43	China Construction Bank Corp Ord Hkd1 Cl H	0939:HK	0.500%
44	Cme Group Inc.	CME	0.500%
45	Eog Resources Inc	EOG	0.500%
46	Engie Sa	ENGQF:PA	0.490%
47	Medtronic Plc Ordinary Shares	MDT	0.490%
48	US Bancorp	USB	0.480%
49	American Electri	AEP	0.470%
50	Kinder Morgan Inc./de	KMI	0.470%
51	American Tower Corporation	AMT	0.460%
52	Duke Energy Corp	DUK	0.460%
53	Vivmark Residential	EQR	0.460%
54	Comcast Corp. Class A	CMCSA	0.450%
55	Public Storage	PSA	0.450%
56	Southern Co.	SO	0.450%
57	Sanofi SA	SAN:PA	0.450%
58	Zurich Insurance Group. Namen Akt	ZURN:SM	0.440%
59	Ford Motor Co	F	0.440%
60	Schlumberger Nv.	SLB	0.440%
61	Paccar Inc.	PCAR	0.430%
62	Williams Cos. Inc.	WMB	0.420%
63	Boc Hong Kong Holdings Ltd	2388:HK	0.420%
64	Hollyfrontier	DINO	0.410%
65	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.400%
66	Ing Groep Nv Other Security Type	INGVF:AS	0.400%
67	Can Imperial Bk Of Commerce	CM:CA	0.390%
68	Dominion Energy Inc	D	0.380%
69	Omnicom Group Inc.	OMC	0.380%
70	GSK plc	GSK:LN	0.370%
71	NatWest Group PLC	NWG:LN	0.360%
72	Pnc Financial Services Group Inc.	PNC	0.350%
73	Viatris Inc.	MYL	0.350%
74	Japan Tobacco Inc.	2914:TK	0.350%
75	Permian Resources Corp	PR	0.350%
76	Apa Group	APA:AU	0.340%
77	Deutsche Post Ag-Reg	DPW:DB	0.340%
78	Truist Financial Corp.	TFC	0.340%
79	Suncor Energy Inc	SU:CA	0.330%
80	Oversea Chinese Banking Corp	O39:SI	0.330%
81	Dnb Bank Asa	DNB:OS	0.320%
82	Endesa Sa	0N9G:MA	0.320%
83	National Grid Plc	NG:LN	0.320%
84	Volvo Ab	VOLB:ST	0.310%
85	Archer-daniels D	ADM	0.310%
86	Digital Realty Trust Inc.	DLR	0.300%
87	Ovintiv Inc.	OVV	0.300%
88	Imperial Brands PLC Shs	IMB:LN	0.290%
89	Naturgy Energy Group, S.A.	NTGY:MA	0.290%
90	Bank Of Montreal	BMO:CA	0.290%
91	Consolidated Edison Inc.	ED	0.290%
92	HP Inc	HPQ	0.290%
93	Exelon	EXC	0.280%
94	Fifth Third Bancorp	FITB	0.280%
95	Firstenergy Corp	FE	0.280%
96	Host Hotels & Resorts Inc.	HST	0.280%
97	Wec Energy Group Inc.	WEC	0.280%
98	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.280%
99	Vinci Sa	SGEF:PA	0.270%
100	Best Buy Co Inc	BBY	0.270%
101	Extra Space Storage Inc.	EXR	0.270%
102	Kimberly-Clark Corp.	KMB	0.270%
103	Sempra Common Stock	SRE	0.270%
104	Softbank	9434:JP	0.270%
105	Aena Sme Sa	AENA:MA	0.260%
106	Takeda Pharmaceutical Co Ltd	4502:JP	0.260%
107	Credit Agricole S.a.	ACA:PA	0.260%
108	Hasbro Inc.	HAS	0.260%
109	Basf Se	BASFN:FF	0.250%
110	Pbf Energy Inc	PBF	0.250%
111	Tc Energy Corp	TRP:CA	0.250%
112	Xcel Energy Inc.	XEL	0.250%
113	Net Current Assets	-	0.250%
114	Stanley Black Decker Inc.	SWK	0.240%
115	Vici Properties Inc	VICI	0.240%
116	Lamar Advertising Co	LAMR	0.240%
117	Darden Restaurants Inc.	DRI	0.230%
118	National Australia Bank Ltd	NAB:AU	0.230%
119	Sm Energy Co	SM	0.230%
120	Honda Motor Co Ltd	7267:JP	0.230%
121	J M Smucker Co/The	SJM	0.220%
122	State Street Corp.	STT	0.220%
123	Industrial & Commercial Bank Manufacturing & . Ltd.	1398:HK	0.220%
124	Alliant Energy Corp.	LNT	0.220%
125	Eversource Energ	ES	0.220%
126	Kbc Groep Nv	KBC	0.220%
127	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.220%
128	Orange Sa	ORA:PA	0.210%
129	Repsol S.a	REP:MA	0.210%
130	Essex Property Trust Inc.	ESS	0.210%
131	Evergy Inc.	EVRG	0.210%
132	Kimco Realty Corp.	KIM	0.210%
133	Antero Midstream Corporationam	AM	0.200%
134	Dte Energy Co.	DTE	0.200%
135	Dillard's Inc	DDS	0.200%
136	Ppl Corp (Utilities)	PPL	0.200%
137	Ryman Hospitality Properties	RHP	0.200%
138	Sirius Xm Holdings Inc Common Stock	SIRI	0.200%
139	Ugi Corp	UGI	0.200%
140	Telstra Corp Ltd	TLS:AU	0.200%
141	Pinnacle West Corp	PNW	0.190%
142	Regency Centers Corp.	REG	0.190%
143	Tyson Foods Inc. Class A	TSN	0.190%
144	Swedbank Ab	SWED.A:ST	0.190%
145	Lloyds Banking Group Plc - Common	LLOY:LN	0.190%
146	Aes Corporation	AES	0.190%
147	Huntington Bancshares Inc./Oh	HBAN	0.190%
148	Brixmor Property Group Inc	BRX	0.180%
149	Cms Energy Corp	CMS	0.180%
150	Caretrust Reit Inc Reit Usd.01	CTRE	0.180%
151	Cubesmart	CUBE	0.180%
152	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.180%
153	Eastman Chemical Co.	EMN	0.180%
154	Federal Realty Investment Trust	FRT	0.180%
155	First Industrial Realty Trust, Inc	FR	0.180%
156	Gap Inc	GAP	0.180%
157	Msc Industrial Direct Co Inc	MSM	0.180%
158	Mid-america Apartment Communities Inc.	MAA	0.180%
159	Skyworks Solutions Inc.	SWKS	0.180%
160	Sun Communities Inc.	SUI	0.180%
161	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.180%
162	Daimler Truck Holding Ag	DTGG.E:SG	0.170%
163	Kuehne + Nagel International Ag	KNI19:SM	0.170%
164	American Homes 4 Rent Reit	AMH	0.170%
165	DT Midstream Inc	DTM	0.170%
166	Equity Lifestyle Properties, Inc.	ELS	0.170%
167	Essential Utilities Inc - Common	WTRG	0.170%
168	General Mills In	GIS	0.170%
169	National Retail Properties Inc	NNN	0.170%
170	Reckitt Benckiser Group Plc	RKT:LN	0.170%
171	Oge Energy Corp.	OGE	0.160%
172	T Rowe Price Grp	TROW	0.160%
173	Stag Industrial Inc. Reit	STAG	0.160%
174	Terreno Realty Corp	TRNO	0.160%
175	Wisdomtree Trust - Wisdomtree International High Dividend Fund	DTH	0.160%
176	Noble Corp Plc	NE	0.160%
177	Poste Italiane Spa	PST:MI	0.160%
178	Rio Tinto Finance Plc	RIO:AU	0.160%
179	Franklin Resources Inc.	BEN	0.160%
180	Keycorp	KEY	0.160%
181	M&T Bank Corp	MTB	0.160%
182	Macy'S Inc.	M	0.160%
183	Agree Realty Corp	ADC	0.150%
184	H&R Block Inc	HRB	0.150%
185	Citizens Financial Group Inc.	CFG	0.150%
186	Conagra Brands Inc.	CAG	0.150%
187	Healthcare Realty Trust Incorporated	HR	0.150%
188	Macerich Co.	MAC	0.150%
189	Principal Financial Group Inc.	PFG	0.150%
190	Regions Financia	RF	0.150%
191	Rexfordindustrialrealty Inc.	REXR	0.150%
192	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.150%
193	United Overseas Bank Ltd	U11:SI	0.150%
194	Vodafone Group Plc	VOD:LN	0.150%
195	Banco Bpm Spa	BAMI:MI	0.150%
196	Bayerische Motoren Werke Ag	BMWG:FF	0.150%
197	Danske Bank A.s.	DANSKE:CO	0.140%
198	Swisscom Ag	SCMN:SM	0.140%
199	International Seaways, Inc.	INSW	0.140%
200	Archrock, Inc.	AROC	0.140%
201	Black Hills Corp	BKH	0.140%
202	Clorox Co.	CLX	0.140%
203	Manulife Financial Corp	MFC:CA	0.140%
204	Molson Coors Brewing Co. Class B	TAP	0.140%
205	Murphy Oil Corp	MUR	0.140%
206	Saudi Arabian Oil Co	2222:SA	0.140%
207	Onemain Holdings	OMF	0.130%
208	Outfront Media Inc	OUT	0.130%
209	Rayonier Inc	RYN	0.130%
210	Vail Resorts Inc.	MTN	0.130%
211	Telenor Asa	TELNF:OS	0.130%
212	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.130%
213	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.130%
214	American Financial Group Inc/Oh	AFG	0.130%
215	Essential Properties Realty Trust Inc	EPRT	0.130%
216	New Jersey Res	NJR	0.130%
217	Brown-Forman Corp	BFA	0.120%
218	Kodiak Gas Services Inccommon Stock	KGS	0.120%
219	Nexstar Media Group Inc	NXST	0.120%
220	Phillips Edison & Company Inc.	PECO	0.120%
221	Portland General	POR	0.120%
222	Sabra Health Care Reit, Inc.	SBRA	0.120%
223	Spire Inc.	SR	0.120%
224	Telefonica Sa	TEF:MA	0.120%
225	CK Hutchison Holdings Ltd. Shs	0001:HK	0.120%
226	Komatsu Ltd	6301:JP	0.120%
227	Bper Banca Spa	BPE:MI	0.120%
228	Transurban Group	TCL:AU	0.120%
229	Vie Fp Veolia Environnement Sa	VIE:PA	0.120%
230	Banca Monte Dei Paschi Siena	BMPS:MI	0.110%
231	Hennes & Mauritz Ab	HM.B:ST	0.110%
232	Swiss Re Ltd	SRENH:SM	0.110%
233	Altus Midstream Company	KNTK	0.110%
234	Bath & Body Works Inc	BBWI	0.110%
235	Corebridge Financial Inc	CRBG	0.110%
236	Cousins Properties Inc	CUZ	0.110%
237	Epr Properties	EPR	0.110%
238	Northwestern Ene	NEW	0.110%
239	One Gas Inc	OGS	0.110%
240	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.110%
241	Tfs Financial Corp Com	TFSL	0.110%
242	Travel + Leisure Co	TNL	0.110%
243	W H Group Ltd.	0288:HK	0.110%
244	Koninklijke KPN N.V. Shs	KPN:AS	0.110%
245	Tanger Factory Outlet Centers Inc	SKT	0.100%
246	Invesco Ltd	IVZ	0.100%
247	Clp Holdings Ltd	0002:HK	0.100%
248	Astellas Pharma Inc.	4503:TK	0.100%
249	Tenaris	TENR:MI	0.100%
250	Snam Spa	SRG:MI	0.100%
251	Inter Parfums Inc	IPAR	0.100%
252	Krc Kilroy Realty Corp.	KRC	0.100%
253	Mdu Resources	MDU	0.100%
254	Mtr Corp	0066:HK	0.100%
255	Marriott Vacations Worldwide Corp	VAC	0.100%
256	Americold Realty Trust	COLD	0.090%
257	Avient Corp	AVNT	0.090%
258	Columbia Banking System Inc Common Stock	COLB	0.090%
259	Corporate Office Properties Trust	OFC	0.090%
260	Great-West Lifeco Inc	GWO:CA	0.090%
261	Jackson Financial Inc USD	JXN	0.090%
262	Lincoln National Corp.	LNC	0.090%
263	Millrose Properties Inc	MRP	0.090%
264	Park Hotels And Resorts Inc Reit USD .01	PK	0.090%
265	Pembina Pipeline Corp	PPL:CA	0.090%
266	Sl Green Realty Corp.	SLG	0.090%
267	Victory Receivables Corp	VCTR	0.090%
268	Traton Se	8TRA:SG	0.090%
269	Allied Irish Banks, Plc	AIBG	0.090%
270	BT GROUP PLC	BT:LN	0.090%
271	Edp Group	EDP:PT	0.090%
272	Publicis Group Sa	PUB:PA	0.090%
273	Wallenius Wilhelmsen ASA Shs	WAWI:OS	0.090%
274	Fortum Oyj	FOT:FI	0.090%
275	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.080%
276	Compagnie Generale des Etablissements Michelin	MICP:PA	0.080%
277	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.080%
278	Broadstone Net Lease, Inc.	BNL	0.080%
279	Cal-maine Foods Inc	CALM	0.080%
280	Cullen/Frost Bankers, Inc.	CFR	0.080%
281	First Bancorp/puerto Rico	FBP	0.080%
282	First Financial Bank.	FFBC	0.080%
283	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.080%
284	Ha Sustainable Infrastructure Capital Inc	HASI	0.080%
285	Highwoods Properties Inc	HIW	0.080%
286	Crescent Energ-A	CRGY	0.080%
287	Lxp Industrial Trust [Lxp]	LXP	0.080%
288	Magna International Inc	MGA:CA	0.080%
289	National Health Investors Inc	NHI	0.080%
290	Scotts Miracle-Gro Company	SMG	0.080%
291	Tourmaline Oil Corp	TOU:CA	0.080%
292	Valley National Bancorp	VLY	0.080%
293	Zions Bancorp Na	ZION	0.080%
294	Cheung Kong Infrastructure Holding	1038:HK	0.080%
295	Inpex Corporation /JPY	1605:TK	0.080%
296	Quanta Computer Inc	2382:TW	0.080%
297	Cathay Pacific Airways Ltd	293:HK	0.080%
298	Nippon Steel Corp	5401:JP	0.080%
299	Polaris Inc	PII	0.070%
300	Rli Corp	RLI	0.070%
301	United Bankshares Inc/Wv	UBSI	0.070%
302	CK Asset Holdings Ltd. Shs	1113:KY	0.070%
303	Power Assets Holdings Ltd	6:HK	0.070%
304	Erste Group Bank Ag	ERST:AT	0.070%
305	Klepierre Sa	LI:PA	0.070%
306	Banco De Sabadell Sa	SABE:MA	0.070%
307	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.070%
308	Sgs Sa	SGSN:SM	0.070%
309	Singapore Airlines Limited Shs	SIAL:SI	0.070%
310	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.070%
311	Hong Kong & China Gas Co Ltd	0003:HK	0.070%
312	Swire Properties Limited Shs	1972:HK	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	Cathay Generalbancorp	CATY	0.070%
318	Cohen & Steers Capital Management, Inc.	CNS	0.070%
319	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.070%
320	First American Corporation	FAF	0.070%
321	First Intst Bancsyst Inc Cl A	FIBK	0.070%
322	Independent Bank	INDB	0.070%
323	Acadia Realty Trust	AKR	0.060%
324	Bank Ozk	OZK	0.060%
325	Bankunited Inc	BKU	0.060%
326	Buckle Inc/the	BKE	0.060%
327	Cvb Financial Corp.	CVBF	0.060%
328	Fnb Corp/pa	FNB	0.060%
329	Fidelity Nationa	FNF	0.060%
330	First Busey Corporation	BUSE	0.060%
331	Fulton Financial Corp	FULT	0.060%
332	Inventrust Properties Corp.	IVT	0.060%
333	Lci Inds	LCII	0.060%
334	Moelis & Co_None_0	MC	0.060%
335	Nbt Bancorp Inc	NBTB	0.060%
336	Northern Oil And Gas Inc	NOG	0.060%
337	Power Corp Of Canada Common Stock	POW:CA	0.060%
338	Prosperity Bancshares	PB	0.060%
339	Provident Financial Services Inc	PFS	0.060%
340	Radian Group Inc	RDN	0.060%
341	Simmons First National Corp., Class A	SFNC	0.060%
342	Sun Life Financial, Inc.	SLF:CA	0.060%
343	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.060%
344	Urban Edge Properties	UE	0.060%
345	Wesbanco, Inc.	WSBC	0.060%
346	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.060%
347	Cathay Financial Holding Co Ltd	2882:TW	0.060%
348	Ctbc Financial Holding Co Ltd	2891:TW	0.060%
349	First Hawaiian Inc	FHB	0.060%
350	Scentre Group Reit	SCG:AU	0.060%
351	Swiss Life Holding AG Namen Akt	SLHN:SM	0.050%
352	Telia Co Ab	TELIA:ST	0.050%
353	Bank Of Hawaii Corp	BOH	0.050%
354	Banner Corp_None_0	BANR	0.050%
355	Clearway Energy, Inc., Class C	CWEN	0.050%
356	Community Bank System Inc	CBU	0.050%
357	Dentsply Sirona Inc.	XRAY	0.050%
358	Extendicare Inc	EXE:CA	0.050%
359	First Merchants Corp Common Stock	FRME	0.050%
360	Four Corners Property Trust Inc	FCPT	0.050%
361	Lazard Inc Common Stock Usd.01	LAZ	0.050%
362	Tpg Inc	TPG	0.050%
363	Towne Bank	TOWN	0.050%
364	Trinity Industries Inc	TRN	0.050%
365	Washington Fed Hwy Grnt Antic	WAFD	0.050%
366	Wisdomtree U.s. High Dividend Fund	DHS	0.050%
367	Blue Owl Capital	OWL	0.050%
368	Perrigo Company Plc Ordinary Shares	PRGO	0.050%
369	Fomento Economico Mexicano Sab	FEMSAUBD:MX	0.050%
370	Origin Energy Ltd	ORG:AU	0.050%
371	United Microelectronics Corp	2303:TW	0.050%
372	Woori Financial Group Inc	316140:KR	0.050%
373	Hkt Trust & Hkt Ltd	6823:HK	0.050%
374	Tele2 Ab	TEL2.B:ST	0.040%
375	Euro	-	0.040%
376	Daito Trust Construction Co Ltd	1878:JP	0.040%
377	Asustek Computer Inc	2357:TW	0.040%
378	Fubon Financial Holding Co Ltd	2881:TW	0.040%
379	Taishin Financial Holding Co Ltd	2887:TW	0.040%
380	Saudi Telecom Co	7010:SA	0.040%
381	Daiichi Life Group Inc	8750:JP	0.040%
382	Asr Nederland Nv	ASRNL:AS	0.040%
383	Mediolanum Spa	BMED	0.040%
384	Colruyt Sa	COLR:BR	0.040%
385	Israel Discount Bank Ltd	DSCT:IL	0.040%
386	Galp Energia Sgps Sa	GALP:PT	0.040%
387	Italgas Spa	IG:MI	0.040%
388	Vonovia Se	VNA.N:FF	0.040%
389	Concentrix Corporation	CNXC	0.040%
390	Douglas Emmett Inc	DEI	0.040%
391	Gaztransport Et Technigaz Sa	GTT:PA	0.030%
392	Admiral Group Plc	ADM:LN	0.030%
393	Aegon Ltd	AGN:AS	0.030%
394	Severn Trent Plc	SVT:LN	0.030%
395	Banque Cantonale Vaudoise	BCVN:FF	0.030%
396	Taiwan Dollar	-	0.030%
397	Alinma Bank	1150:SA	0.030%
398	National Commercial Bank	1180:SA	0.030%
399	Agricultural Bank Of China Ltd	1288:SH	0.030%
400	Wharf Real Estate Investment	1997:KY	0.030%
401	Yuanta Financial Holding Co Ltd	2885:TW	0.030%
402	Aker ASA	AKER:OS	0.030%
403	Aviva PLC	AV:LN	0.030%
404	BAWAG Group AG	BAWG:AT	0.030%
405	Cez As	CEZ:MU	0.030%
406	Finecobank	FBK:MI	0.030%
407	Eiffage Sa	FOUG:PA	0.030%
408	Hongkong Land Holdings Ltd	H78:BM	0.030%
409	Jardine Matheson Holdings Ltd	J36:BM	0.030%
410	Metropolitan Bank & Trust	MBT:PH	0.030%
411	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.030%
412	Nn Group Nv	NN:AS	0.030%
413	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.030%
414	Saipem Spa Common Stock Eur 0	SPMI:MI	0.030%
415	Tata Consultancy Services Ltd	TCS:MB	0.030%
416	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.030%
417	Vicinity Centres /AUD/ 0.00000000	VCX:AU	0.030%
418	Verbund - Oesterreichische Ele	VER	0.030%
419	Allreal Holding Ag	ALLN:SM	0.020%
420	Amundi Sa	AMUN:PA	0.020%
421	Banco Comercial Portugues Sa	BCP:PT	0.020%
422	Bekaert Sa	BEKB:BE	0.020%
423	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
424	Keppel Corp Ltd	BN4:SI	0.020%
425	Coal India Ltd	COAL:MB	0.020%
426	Dws Group Gmbh & Co Kgaa	DWS:SG	0.020%
427	Elisa Oyj	ELISA:FI	0.020%
428	Firstrand Ltd	FSR:ZA	0.020%
429	Hera Spa	HER:MI	0.020%
430	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.020%
431	Malayan Banking Bhd	MBBM:MY	0.020%
432	Misc Bhd	MISC:MY	0.020%
433	Multiplan Empreendimentos Imobiliarios Sa	MULT3:BV	0.020%
434	Netlink Nbn Trust	NETL:SI	0.020%
435	Orange Polska Sa	OPL:PL	0.020%
436	Bank Pekao S.A.	PEO:PL	0.020%
437	Public Bank Bhd	PUBM:MY	0.020%
438	Raiffeisen Bank International Ag	RBI:AT	0.020%
439	Gedeon Richter	RICHTER:HU	0.020%
440	Rexel	RXL:PA	0.020%
441	Standard Bank Group Ltd	SBKJ:ZA	0.020%
442	Suncorp Group Ltd	SUN:AU	0.020%
443	Telekom Malaysia Bhd	TLMM:MY	0.020%
444	Telefonica Brasil Sa	VIVT3:BV	0.020%
445	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.020%
446	Bank Central Asia Tbk Pt	BBCA:ID	0.020%
447	Atco Ltd/Canada	ACO.X:CA	0.020%
448	Banco Santander Chile	BSAC:CL	0.020%
449	Canadian Tire	CTC.A:CA	0.020%
450	Emera Inc	EMA:CA	0.020%
451	First Capital Realty, Inc.	FCR.UN:CA	0.020%
452	Gibson Energy Inc	GEI:CA	0.020%
453	Keyera Corp	KEY:CA	0.020%
454	Koninklijke Philips Nv	PHG:AS	0.020%
455	Mediobanca Spa	MDBI:MI	0.020%
456	Daiwa Securities Group Inc. Com Stk	8601:JP	0.020%
457	Nomura Holdings Inc Common Stock	8604:JP	0.020%
458	Peyto Exploration & Development Corp	PEY:CA	0.020%
459	Rogers Communications Inc. (Class B)	RCI:CA	0.020%
460	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.020%
461	Julius Baer Group Ltd	BAER:FF	0.020%
462	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.020%
463	Acerinox Sa	ACX:MA	0.020%
464	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
465	Londonmetric Property Plc	LMPL:LN	0.020%
466	Cembra Money Bank Ag	CMBN:SM	0.020%
467	Partners Group Holding Ag Common Stock Chf 0.01	PGHN:SM	0.020%
468	Cimb Group Holdings Bhd	CIMB:MY	0.020%
469	Tenaga Nasional Bhd	TENA:MY	0.020%
470	Subsea 7 S.A. - Ordinary Shares	0OGK:LN	0.020%
471	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.020%
472	Stockland Corp. Ltd.	SGP:AU	0.020%
473	Salmar Asa Common Stock	SALM:OS	0.020%
474	Swiss Franc	-	0.020%
475	Hana Financial Group Inc	086790:KR	0.020%
476	Riyad Bank	1010:SA	0.020%
477	E.sun Financial Holding Co Ltd	2884:TW	0.020%
478	China Merchants Bank Ltd. H	3968:HK	0.020%
479	Mitsubishi Chemical Holdings Corporation	4188:TK	0.020%
480	Kobe Steel Ltd	5406:TK	0.020%
481	Etihad Etisalat Co	7020:SA	0.020%
482	Isuzu Motors Ltd	7202:JP	0.020%
483	Subaru Corp	7270:JP	0.020%
484	A2a Spa	A2:MI	0.020%
485	Pccw Ltd	0008:HK	0.010%
486	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.010%
487	Riocan Reit	REI.UN:CA	0.010%
488	South Bow Corp	SOBO:CA	0.010%
489	tisco financial group pcl - nvdr	TSCFY	0.010%
490	Sunrise Communications Ag A	SUNN:SM	0.010%
491	Aboitiz Power Corp	AP:PH	0.010%
492	Solvay Sa	SOLB:BR	0.010%
493	Banco Bradesco Sa	BBDC3:BV	0.010%
494	Bb Seguridade Participacoes Sa	BBSE3:BV	0.010%
495	Bankinter Sa	BAKA:DB	0.010%
496	Oil & Natural Gas Corp Ltd	500312:MB	0.010%
497	Fomento De Construc Y Contra Sedol 5787115	FCC:FF	0.010%
498	Inmobiliaria Colonial Socimi Sa	COL:MA	0.010%
499	Bank Of Georgia Group Plc	BGEO:LN	0.010%
500	Crystal International Group Ltd.	2232:HK	0.010%
501	Derwent London Plc	DLN:LN	0.010%
502	Johnson Matthey Plc	JMAT:LN	0.010%
503	Shenzhou International Group H	2313:HK	0.010%
504	Clariant Ag	CLN:FF	0.010%
505	Wynn Macau Ltd	1128:HK	0.010%
506	Dksh Holding Ag	DKSH:SM	0.010%
507	Efg International Ag	EFGN:SM	0.010%
508	Marui Group Co Ltd	8252:TK	0.010%
509	Tryg A/S	TRYG:CO	0.010%
510	Rtl Group Sa	RRTL:LU	0.010%
511	Colbun Sa	COLBUN:CL	0.010%
512	Rumo Sa	RAIL3:BV	0.010%
513	Asx Ltd	ASX:AU	0.010%
514	Aurizon Holdings Ltd. Shs	AZJ:AU	0.010%
515	Bank Of Queensland Ltd	BOQ:AU	0.010%
516	Dexus	DXS:AU	0.010%
517	Mirvac Group	MGR:AU	0.010%
518	Old Mutual Ltd	OMU:ZA	0.010%
519	Bank Rakyat Indonesia (persero)	BBRI:ID	0.010%
520	Sanlam Ltd	SLM:ZA	0.010%
521	U.S. Dollar	-	0.010%
522	U.S. Dollar	-	0.010%
523	Great British Pound	-	0.010%
524	Pirelli & C Spa	PIRC:MI	0.010%
525	Samsung Fire & Marine Insuranc	000810:KR	0.010%
526	Bank Of East Asia Ltd/the	0023:HK	0.010%
527	Kt&G Corporation	033780:KR	0.010%
528	China CITIC Bank Corporation Limited (Class H)	0998:HK	0.010%
529	Rubis	0RTS:PA	0.010%
530	Saudi Investment Bank/the	1030:SA	0.010%
531	Saudi British Bank/The	1060:SA	0.010%
532	Arab National Bank	1080:SA	0.010%
533	Huazhu Group Ltd	1179:SH	0.010%
534	Eclat Textile Co Ltd	1476:TW	0.010%
535	Hazama Ando Corp	1719:TK	0.010%
536	Haseko Corp	1808:TK	0.010%
537	Saudi Arabian Fertilizers Co.	2020:SA	0.010%
538	Sahara International Petrochemical Co	2310:SA	0.010%
539	Realtek Semiconductor Corp	2379:TW	0.010%
540	Chunghwa Telecom Co. Ltd.	2412:TW	0.010%
541	China Pacific Insurance Group, Cl. H	2601:SH	0.010%
542	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.010%
543	Wan Hai Lines Ltd	2615:TW	0.010%
544	Sojitz Corporation	2768:JP	0.010%
545	Mega Financial Holding Co Ltd	2886:TW	0.010%
546	Novatek Microelectronics Corp	3034:TW	0.010%
547	Tripod Technology Corp	3044:TW	0.010%
548	Toyota Boshoku Corp	3116:JP	0.010%
549	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.010%
550	Tosoh Corp	4042:JP	0.010%
551	Mitsubishi Gas Chemical C	4182:JP	0.010%
552	Mitsui Chemicals Inc. Com Stk	4183:JP	0.010%
553	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.010%
554	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
555	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
556	Hcl Technologies Ltd	532281:MB	0.010%
557	Lixil Group Corp	5938:JP	0.010%
558	Powertech Technology Inc	6239:TW	0.010%
559	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.010%
560	Sankyo Co Ltd	6417:JP	0.010%
561	Mazda Motor Corp	7261:JP	0.010%
562	Seino Holdings Co., Ltd.	9076:JP	0.010%
563	Chugoku Electric Power	9504:JP	0.010%
564	Electric Power Development Co., Ltd.	9513:JP	0.010%
565	Keppel Infrastructure Trust	A7RU:SI	0.010%
566	Ambev S.A.	ABEV3:BV	0.010%
567	Arca Continental Sab De Cv	AC:MX	0.010%
568	Andritz Ag	ANDR:AT	0.010%
569	Aperam Sa	APAM:AS	0.010%
570	Budimex	BDX:PL	0.010%
571	Brookfield Renewable Corp	BEPC:CA	0.010%
572	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.010%
573	Banco De Chile	CHILE:CL	0.010%
574	Comfortdelgro Corp Ltd	CMDG:SI	0.010%
575	Engie Brasil Energia Sa	EGIE3:BV	0.010%
576	Energisa Units Sa	ENGI11:BV	0.010%
577	Erg Spa	ERG:MI	0.010%
578	Evn Ag	EVN:AT	0.010%
579	Fibi Holdings Ltd	FIBIH:IL	0.010%
580	Prologis Property Mexico Sa De	FIBRAPL14:DE	0.010%
581	Gpo Aero Pacifico	GAPB:MX	0.010%
582	Gpt Group/the	GPT:AU	0.010%
583	Hafnia Ltd	HAFNI:OS	0.010%
584	Hammerson Plc Reit Gbp 25	HMSO:LN	0.010%
585	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
586	Kingfisher Plc	KGF:LN	0.010%
587	Klabin Sa	KLBN11:BV	0.010%
588	Cia De Distribucion Integral	LOG:MA	0.010%
589	Lojas Renner Sa	LREN3:BV	0.010%
590	Sparebank 1 Smn	MING:OS	0.010%
591	Maxis Bhd	MXSC:MY	0.010%
592	Nmdc Ltd.	NMDC:MB	0.010%
593	Nepi Rockcastle N.V.	NRP:AS	0.010%
594	Newmed Energy Lp	NWMD.P:IL	0.010%
595	Grupo Aeroportuario Del Centro	OMAB	0.010%
596	Outokumpu Oyj	OUT1V:FI	0.010%
597	Petronas Gas BHD	PGAS:MY	0.010%
598	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.010%
599	Plus500 Ltd	PLUS:IL	0.010%
600	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.010%
601	Localiza Rent A Car	RENT3:BV	0.010%
602	Rhb Bank BHD	RHBC:MY	0.010%
603	Sbm Offshore N.v.	SBMO:AS	0.010%
604	Scb X Pcl-Nvdr /Thb/ 0.00000000	SCB.R:TH	0.010%
605	Sembcorp Industries Ltd Shs	SCIL:SI	0.010%
606	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
607	Sparebank 1 Oestlandet	SPOLS:OS	0.010%
608	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.010%
609	Ssab Ab, Class B	SSABB:ST	0.010%
610	Suzano Sa	SUZB3:BV	0.010%
611	Sydbank A/S	SYDB:CO	0.010%
612	Transmissora Alianca De Energia Eletrica Sa	TAEE11:BV	0.010%
613	Time Dotcom Bhd	TCOM:MY	0.010%
614	Tim Sa Ordinary Shares	TIMS3:BV	0.010%
615	Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore	UNPI:MI	0.010%
616	Vibra Energia SA	VBBR3:BV	0.010%
617	Vedanta Ltd	VDAN:MB	0.010%
618	Veidekke Asa	VEI:OS	0.010%
619	Vallourec Sa(vk)	VLLP:PA	0.010%
620	Ventia Pty Ltd	VNT:AU	0.010%
621	Vontobel Holding Ag	VONN:SM	0.010%
622	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.010%
623	Warehouses De Pauw Sca	WDP:BR	0.010%
624	Westports Holdings Bhd	WPRTS:MY	0.010%
625	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.010%
626	Valmet	VALMT:HI	0.010%
627	Citic Ltd	0267:HK	0.010%
628	Dmci Holdings Inc	DMC:PH	0.010%
629	Hang Lung Properties Limited Shs	0101:HK	0.010%
630	Manila Electric Co	MER:PH	0.010%
631	New China Life Insurance Co Ltd	1336:HK	0.010%
632	Ptt Public Company Limited Thb1(nvdr)	PTT.N:TH	0.010%
633	Weichai Power Co., Ltd. (Class H)	2338:HK	0.010%
634	Qualitas Controladora S.a.b. De Cv	Q:MX	0.010%
635	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	BIPC	0.010%
636	Canadian Utilities Limited (Class A)	CU:CA	0.010%
637	Capital Power Corp.	CPX:CA	0.010%
638	Choice Properties Reit	CHP.U:CA	0.010%
639	Dream Industrial Real Estate Investment Trust	DREUF:CA	0.010%
640	AGC Inc	5201:JP	0.010%
641	Frontline PLC	FRO:BM	0.010%
642	Medibank Private Limited	MPL:AU	0.010%
643	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.000%
644	H&r Reit	HR.U:CA	0.000%
645	Kroger Co.	KR	0.000%
646	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
647	Mrc Global Inc	MRC	0.000%
648	Magnitogorsk Iron And Steel Work Depository Receipt	MMKL:RU	0.000%
649	Northland Power Inc	NPI:CA	0.000%
650	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
651	Phosagro Pjsc	PHOR:RU	0.000%
652	Phosagro Pjsc-Gdr Reg S Reg S 0.00000000	PHOJY:FF	0.000%
653	Severstal Pjsc	CHMF:RU	0.000%
654	Smart Centres Real Estate Investment Trust	SRU.U:CA	0.000%
655	Tatneft Pjsc	OAOFY	0.000%
656	Proximus Sa	PROX:BE	0.000%
657	China Hongqiao Group Ltd	1378:HK	0.000%
658	Enn Energy Holdings Ltd	2688:KY	0.000%
659	First Pacific Co Ltd	0142:HK	0.000%
660	Haidilao International Holding Ltd	6862:HK	0.000%
661	Investec Plc	INVP:LN	0.000%
662	Man Wah Holdings Ltd	1999:HK	0.000%
663	Vtech Holdings Ltd	0303:HK	0.000%
664	Nomura Real Estate Holdings Inc.	3231:TK	0.000%
665	Quinenco Sa	QUINENCO:CL	0.000%
666	Troy Resources Ltd	TRY:AU	0.000%
667	South African Rand	-	0.000%
668	Mexican Peso	-	0.000%
669	Australian Dollar	-	0.000%
670	SAR	-	0.000%
671	Indian Rupee	-	0.000%
672	Singapore Dollar	-	0.000%
673	Czech Koruna	-	0.000%
674	Danish Krone	-	0.000%
675	Thailand Baht	-	0.000%
676	Philippine Peso	-	0.000%
677	Israeli Shekel	-	0.000%
678	New Zealand Dollar	-	0.000%
679	South Korean Won	-	0.000%
680	Chilean Peso	-	0.000%
681	Japanese Yen	-	0.000%
682	Unipol Assicurazioni SpA - Rights	-	0.000%
683	Hong Kong Dollar	-	0.000%
684	Indonesian Rupiah	-	0.000%
685	Canadian Dollar	-	0.000%
686	Swedish Krona	-	0.000%
687	Hungarian Forint	-	0.000%
688	Polish Zloty	-	0.000%
689	BRAZILIAN REAL	-	0.000%
690	Huaneng Power International Inc.	0902:HK	0.000%
691	Uni-President Enterprises Corp	1216:TW	0.000%
692	Xtep International Hldgs Ltd	1368:HK	0.000%
693	The United Laboratories Inte	3933	0.000%
694	Saudi Ground Services Co	4031:SA	0.000%
695	Fareas Tone Telecommunications	4904	0.000%
696	Mobile Telecommunications Co Saudi Arabia	7030:SA	0.000%
697	Momo.Com Inc	8454:TW	0.000%
698	Kamigumi Co Ltd	9364:TK	0.000%
699	Action Construction Equipment Ltd.	ACE:MI	0.000%
700	Ageas	AGES:BR	0.000%
701	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.000%
702	Bendigo & Adelaide Bank Ltd	BEN:AU	0.000%
703	Digi.com BHD	CDB:MY	0.000%
704	Delek Group Ltd	DLEKG:IL	0.000%
705	Dof Group Asa	DOFG:OS	0.000%
706	Drax Group Ord	DRX:LN	0.000%
707	Edenred	EDEN:PA	0.000%
708	Evraz Plc	EVRE:LN	0.000%
709	Gail India Ltd	GAIL:MB	0.000%
710	Genting Malaysia Bhd	GENM:MY	0.000%
711	Hong Leong Bank Bhd	HLBB:MY	0.000%
712	Indofood Sukses Makmur Tbk Pt	INDF:ID	0.000%
713	Kemira Oyj	KEMIRA:FI	0.000%
714	Magnit Pjsc	MGNT:RU	0.000%
715	Mindspace Business Parks REIT	MINS:MB	0.000%
716	Petronas Dagangan Bhd	PETR:MY	0.000%
717	Perusahaan Gas Negara Pt	PGAS:ID	0.000%
718	Banco Santander Brasil-Unit	SANB11:BV	0.000%
719	Cia De Saneamento Do Parana	SAPR11:BV	0.000%
720	Sberbank of Russia Pjsc	SBER:RU	0.000%
721	Semirara Mining Corp	SCC	0.000%
722	Sime Darby Bhd	SIME:MY	0.000%
723	United Tractors Tbk Pt	UNTR:ID	0.000%
724	Polyus Public Joint Stock Company	PLZL:RU	0.000%
725	Tatneft Pjsc	TATN:RU	0.000%
726	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.000%
727	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.000%
728	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.000%
729	Shandong Weigao Group Medical Polymer Co Ltd	1066:HK	0.000%
730	Swire Pacific Ltd. Class B	0087:HK	0.000%