FNDF ETF

$53.61

AUM$25.6B

TER0.25%

Holdings906

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FNDF ETF

$53.61

Schwab Fundamental International Equity ETF

AUM$25.6B

TER0.25%

Holdings906

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

SSNLF is FNDF's largest holding at 3.78% of the fund as of Sep 11, 2026. FNDF is Schwab Fundamental International Equity ETF.

Showing top 50 of 889 holdings · as of Sep 11, 2026

FNDF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	3.78%	3.8%	5,135,316	Info Tech	Semiconductors
2	—	Shell plc	2.56%	6.3%	13,944,331	-	-
Sector and industry · Pro
3	—	Total Fina Elf Holdings Usa, Inc.	1.75%	8.1%	5,027,538
4	BP	Bp Plc	1.14%	9.2%	39,105,248
5	GLEN	Glencore Plc	1.14%	10.4%	36,382,614
6	HSBA	Hsbc Securities Inc	1.13%	11.5%	14,114,338
7	—	Bhp Group Ltd	1.13%	12.6%	6,814,001
8	TM	Toyota Motor Corp	0.94%	13.6%	12,423,430
9	—	Roche Ps Par Ag	0.86%	14.4%	533,609
10	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.85%	15.3%	14,905,727
11	—	Sk Hynix Inc Common Stock KRW 5000	0.80%	16.1%	155,009
12	—	Deutsche Telekom Ag 29.55893926	0.72%	16.8%	5,645,388
13	—	Rio Tinto Finance Plc	0.71%	17.5%	1,869,696
14	NESN	Nestle Sa	0.70%	18.2%	1,917,294
15	—	Mitsubishi Corp	0.60%	18.8%	4,837,550
16	BAYN	Bayer Ag	0.57%	19.4%	2,678,943
17	—	Panasonic Holdings Corp	0.57%	19.9%	5,432,592
18	NOVN	Novartis Ag - Class N	0.56%	20.5%	1,076,231
19	E	Eni S.P.A. Ord	0.55%	21.1%	5,128,055
20	—	Equinor Asa	0.55%	21.6%	3,197,529
21	—	Allianz Ag	0.55%	22.2%	281,518
22	BNP	Bnp Paribas Sa	0.55%	22.7%	1,195,863
23	—	Vodafone Group Plc	0.55%	23.3%	83,256,899
24	—	Royal Bank of Canada	0.54%	23.8%	687,447
25	BTI	British American Tobacco Plc Common Stock GBP 25	0.53%	24.3%	2,487,892
26	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.53%	24.9%	4,664,181
27	—	Schneider Electric	0.52%	25.4%	2,000,484
28	TD	The Toronto-Dominion Bank	0.50%	25.9%	1,086,794
29	—	Canadian Natural Resources Ltd	0.49%	26.4%	2,586,952
30	—	Samsung Electronics Pref 0.9	0.49%	26.9%	889,726
31	HMC	Honda Motor Co Ltd	0.49%	27.3%	11,963,442
32	SIE	Siemens N Ag	0.49%	27.8%	417,233
33	MBG	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	0.48%	28.3%	2,300,150
34	BAS	Basf N	0.47%	28.8%	2,029,124
35	REP	Repsol S.a	0.46%	29.2%	3,599,605
36	—	Itochu Corp	0.45%	29.7%	7,906,653
37	—	Hitachi Ltd	0.44%	30.1%	3,386,264
38	—	Mitsui & Co., Ltd	0.44%	30.6%	3,513,788
39	DHL	Dhl Group	0.43%	31.0%	1,766,477
40	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.41%	31.4%	4,500,159
41	—	Asml Holding NV	0.40%	31.8%	61,168
42	—	The Bank Of Nova Scotia	0.40%	32.2%	1,133,053
43	UL	Unilever Plc Ordinary Shares	0.40%	32.6%	1,718,209
44	—	Sumitomo Mitsui Financial Group Inc. Shs	0.39%	33.0%	2,285,275
45	—	Arcelormittal Sa	0.39%	33.4%	1,358,524
46	—	Cenovus Energy, Inc.	0.38%	33.8%	3,042,249
47	—	Sony Corp	0.38%	34.2%	4,223,152
48	ML	Mercator Minerals Ltd Common Stock Npv	0.37%	34.5%	2,481,047
49	BCS	Barclays Plc	0.37%	34.9%	14,667,807
50	—	Anglo American Plc_None_0	0.37%	35.3%	1,790,029
More holdings · Pro

Not reported for this fund: market value, share changes.

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FNDF ETF All Holdings

FNDF holdings total 906 positions. The top 10 holdings account for 15.3% of the fund, led by Samsung Electronics Ltd at 3.8%, Shell plc at 2.6%, Total Fina Elf Holdings Usa, Inc. at 1.8%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare FNDF

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

FNDF ETF Holdings

889 of 906 holdings

Sector

Industry

Sort By

1
Samsung Electronics Ltd
SSNLFInformation Technology
3.78%
2
Shell plc
SHEL:LNUnknown
2.56%
3
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.75%
4
Bp Plc
BPUnknown
1.14%
5
Glencore Plc
GLEN:SMMaterials
1.14%
6
Hsbc Securities Inc
HSBA:LNFinancials
1.13%
7
Bhp Group Ltd
BHP:AUUnknown
1.13%
8
Toyota Motor Corp Common
7203:JPUnknown
0.94%
9
Roche Ps Par Ag
ROP:SMUnknown
0.86%
10
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.85%
11
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.80%
12
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.72%
13
Rio Tinto Finance Plc
RIO:AUUnknown
0.71%
14
Nestle Sa
NESN:SMUnknown
0.70%
15
Mitsubishi Corp
8058:JPUnknown
0.60%
16
Bayer Ag
BAYN:SGUnknown
0.57%
17
Panasonic Holdings Corp Common Stock
6752:JPUnknown
0.57%
18
Novartis Ag – Class N
NOVN:SMUnknown
0.56%
19
Eni S.P.A. Ord
ENI:MIUnknown
0.55%
20
Equinor Asa
EQNR:OSUnknown
0.55%
21
Allianz Ag
ALVConsumer Discretionary
0.55%
22
Bnp Paribas Sa
BNP:PAUnknown
0.55%
23
Vodafone Group Plc
VOD:LNCommunication Services
0.55%
24
Royal Bank of Canada
RY:CAFinancials
0.54%
25
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.53%
26
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.53%
27
Schneider Electric
SU:PAUnknown
0.52%
28
The Toronto-Dominion Bank
RD:CAFinancials
0.50%
29
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.49%
30
Samsung Electronics Pref 0.9
005935:KRUnknown
0.49%
31
Honda Motor Co Ltd
7267:JPUnknown
0.49%
32
Siemens N Ag
SIE:SGUnknown
0.49%
33
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.48%
34
Basf N
BAS:DBMaterials
0.47%
35
Repsol S.a
REP:MAUnknown
0.46%
36
Itochu Corp Common Stock
8001:JPIndustrials
0.45%
37
Hitachi Ltd
6501:JPUnknown
0.44%
38
Mitsui & Co., Ltd
8031:TKUnknown
0.44%
39
Dhl Group
DHL:SGUnknown
0.43%
40
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.41%
41
ASML HOLDING NV
ASML:ASUnknown
0.40%
42
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.40%
43
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.40%
44
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.39%
45
Arcelormittal Sa
MT:LUUnknown
0.39%
46
Cenovus Energy, Inc.
CVE:CAEnergy
0.38%
47
Sony Corp
6758:JPConsumer Discretionary
0.38%
48
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown
0.37%
49
Barclays Plc
BARC:LNUnknown
0.37%
50
Anglo American Plc_None_0
AAL:LNUnknown
0.37%
51
Enel
ENEL:MIUnknown
0.37%
52
Continental Ag
CON:SGUnknown
0.36%
53
Iberdrola Sa
IBEUnknown
0.36%
54
Ing Groep Nv
INGA:ASUnknown
0.36%
55
Unicredit Spa
UCG:MIUnknown
0.36%
56
GSK plc
GSK:LNUnknown
0.35%
57
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.35%
58
Enbridge Inc.
ENB:CAEnergy
0.34%
59
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.34%
60
AstraZeneca PLC
AZN:LNUnknown
0.34%
61
Nutrien Ltd
NTR:CAMaterials
0.33%
62
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.33%
63
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.32%
64
Kddi Corp
9433:JPUnknown
0.32%
65
Societe Generale Sa
SOGN:PAUnknown
0.32%
66
Ubs Group Ag
UBSG:SMUnknown
0.31%
67
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.31%
68
Tesco Plc
TSCO:LNUnknown
0.30%
69
Ntt Inc
9432:JPUnknown
0.30%
70
Axa Sa
AXA:FFUnknown
0.30%
71
POSCO Holdings Inc.
005490:KRUnknown
0.29%
72
Lg Electronics Inc .
066570:KRUnknown
0.29%
73
Koninklijke Ahold N.v.
AD:ASUnknown
0.29%
74
Bank Of Montreal
BMO:CAFinancials
0.29%
75
Commonwealth Bank Of Australia
CBA:AUUnknown
0.29%
76
Lvmh-Moet Vuitton
MC:PAUnknown
0.28%
77
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.28%
78
Orange SA
ORANUnknown
0.28%
79
Air Liquide Sa - Pf - 2028
AI:PAUnknown
0.28%
80
Jxtg Holdings Inc
5020:JPUnknown
0.27%
81
Sumitomo Corp
8053:JPUnknown
0.27%
82
Softbank Corp
9984:JPUnknown
0.27%
83
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.27%
84
Hyundai Motor Co
005380:KRUnknown
0.26%
85
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.26%
86
Vinci S.A.
DG:PAUnknown
0.26%
87
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.26%
88
Aia Group Ltd
1299:HKFinancials
0.25%
89
Marubeni Corp
8002:JPUnknown
0.25%
90
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.25%
91
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples
0.25%
92
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.25%
93
NatWest Group PLC
NWG:LNFinancials
0.25%
94
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.24%
95
Nippon Steel Corp Common
5401:JPUnknown
0.24%
96
NORDEA BANK
NDA:FIUnknown
0.24%
97
Engie Sa
ENGI:PAUnknown
0.23%
98
Nokia Oyj
NOKIA:HIUnknown
0.23%
99
Volvo Class B
VOLV.B:STUnknown
0.23%
100
Softbank
9434:JPUnknown
0.23%
101
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.23%
102
Magna International Inc
MGA:CAConsumer Discretionary
0.22%
103
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.22%
104
Telefonica Sa
TEF:MACommunication Services
0.22%
105
Standard Chartered Plc
STAN:LNUnknown
0.22%
106
Sk Inc
034730:KRUnknown
0.22%
107
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.22%
108
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.22%
109
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.22%
110
Woodside Energy
WDS:AUUnknown
0.22%
111
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.21%
112
LOréal Sa
OR:PAUnknown
0.21%
113
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.21%
114
Ferrari Nv
RACE:MIUnknown
0.21%
115
Ck Hutchison Holdings Ltd
0001:HKUnknown
0.21%
116
Kia Corporation
000270:KRUnknown
0.21%
117
Komatsu Ltd
6301:JPUnknown
0.21%
118
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown
0.21%
119
E.on Se Common Stock
EOAN:FFUtilities
0.21%
120
Barrick Gold Corp
ABX:CAUnknown
0.20%
121
Canadian Natl Railway Co
CNI:CAIndustrials
0.20%
122
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.20%
123
Manulife Financial Corporation
MFC:CAFinancials
0.20%
124
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.20%
125
National Grid Plc
NG:LNUnknown
0.20%
126
Nippon Yusen Kk
9101:JPUnknown
0.20%
127
Carrefour Sa
CA:PAUnknown
0.20%
128
Generali
G:MIUnknown
0.20%
129
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.20%
130
Novo Nordisk Class B
NOVOB:COUnknown
0.20%
131
Oversea Chinese Banking Corp
O39:SIUnknown
0.20%
132
Bt Group Plc Common
BT:LNUnknown
0.19%
133
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.19%
134
AP Moeller - Maersk A/S A
MAERSKA:COUnknown
0.19%
135
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.19%
136
Volkswagen Ag-Pref
VOW3:SGUnknown
0.19%
137
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.19%
138
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.19%
139
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.19%
140
Deutsche Bank Ag
DBK:FFUnknown
0.19%
141
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.18%
142
Adidas Ag
ADS:FFUnknown
0.18%
143
Compagnie De Saint-Gobain
SGO:PAUnknown
0.18%
144
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.17%
145
Kb Financial Group, Inc.
105560:KRUnknown
0.17%
146
Fujitsu Ltd
6702:TKUnknown
0.17%
147
Kyocera Corp
6971:JPUnknown
0.17%
148
Suzuki Motor Corp
7269:JPUnknown
0.17%
149
Airbus Se
AIR:ASUnknown
0.17%
150
Brookfield Corp
BN:CAFinancials
0.17%
151
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.17%
152
Stmicroelectronics N.v.
STM:ASInformation Technology
0.17%
153
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
154
Omv Ag
OMV:ATEnergy
0.16%
155
Teck Resources Ltd. Class B
TECKB:CAMaterials
0.16%
156
Inpex Corp Common Stock
1605:JPEnergy
0.16%
157
Japan Tobacco Inc
2914:JPUnknown
0.16%
158
Telecom Italia Spa
TIT:MIUnknown
0.16%
159
Hyundai Mobis Ltd
12330:KRUnknown
0.16%
160
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.16%
161
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.16%
162
Denso Corporation
6902:JPUnknown
0.16%
163
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown
0.16%
164
Bae Systems Plc
BAES:LNUnknown
0.16%
165
Woolworths
WOW:AUUnknown
0.16%
166
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.15%
167
Stellantis Nv Common
STLAM:ASUnknown
0.15%
168
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown
0.15%
169
Canon Inc .
7751:TKUnknown
0.15%
170
Dai-ichi Life Insurance
8750:TKUnknown
0.15%
171
Tc Energy Corp
TRP:CAEnergy
0.15%
172
Imperial Brands PLC Shs
IMB:LNUnknown
0.15%
173
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.14%
174
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.14%
175
Compass Group Plc
CPG:LNIndustrials
0.14%
176
Fujifilm Holdings Corporation
4901:JPUnknown
0.14%
177
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.14%
178
Ericsson B
ERICB:STUnknown
0.14%
179
Industria De Diseno Textil Sa
ITX:MAUnknown
0.14%
180
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown
0.14%
181
Reckitt Benckiser Group
RKT:LNUnknown
0.14%
182
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.14%
183
Daimler Truck Holding E Ag
DTG:DBUnknown
0.13%
184
Wesfarmers Ltd
WES:AUUnknown
0.13%
185
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.13%
186
Jfe Holdings Inc
5411:JPUnknown
0.13%
187
Nec
6701:JPUnknown
0.13%
188
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.13%
189
Orix Corp Common Stock
8591:JPUnknown
0.13%
190
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.13%
191
Abn Amro Bank Nv
ABN:ASUnknown
0.13%
192
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.13%
193
Haleon Plc
HLN:LNUnknown
0.13%
194
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.12%
195
Kubota Corp
6326:JPUnknown
0.12%
196
Macquarie Bank Ltd.
MQG:AUFinancials
0.12%
197
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.12%
198
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.12%
199
Diageo Plc
DGE:LNConsumer Staples
0.12%
200
Otsuka Holdings Co. Ltd.
4578:TKUnknown
0.12%
201
Hana Financial Group Inc
086790:KRUnknown
0.12%
202
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.12%
203
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.12%
204
Nissan Motor
7201:TKUnknown
0.12%
205
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.12%
206
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.12%
207
Swiss Re Ag
SRENH:SMUnknown
0.12%
208
Heineken
HEIA:ASUnknown
0.11%
209
Renault Sa
RNO:PAUnknown
0.11%
210
Rwe Ag
RWEG:FFUnknown
0.11%
211
Santos Finance Ltd.
STO:AUUnknown
0.11%
212
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.11%
213
Tdk Corp
6762:JPUnknown
0.11%
214
Keyence Corp
6861:JPUnknown
0.11%
215
Mazda Motor Corp
7261:JPUnknown
0.11%
216
Subaru Corp. Npv
7270:JPUnknown
0.11%
217
National Investments Co Kscp
NINV:KWFinancials
0.11%
218
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.11%
219
Power Corp Of Canada Common Stock
POW:CAFinancials
0.11%
220
Sun Life Financial, Inc.
SLF:CAFinancials
0.11%
221
Thyssenkrupp Ag
TKAG:SGUnknown
0.11%
222
Swedbank Ab
SWED.A:STUnknown
0.11%
223
Asahi Kasei Corp.
3407:TKUnknown
0.11%
224
Sekisui House Ltd
1928:JPConsumer Discretionary
0.11%
225
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.11%
226
Biontech Se Adr
BNTX:FFHealth Care
0.10%
227
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.10%
228
Imperial Oil Ltd
IMO:CAEnergy
0.10%
229
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.10%
230
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.10%
231
Safran Sa
SAF:PAUnknown
0.10%
232
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.10%
233
South32 Limited Ordinary Shares
S32:AUUnknown
0.10%
234
Yara International ASA Shs
YAR:OSMaterials
0.10%
235
Samsung Sdi Ltd
006400:KRUnknown
0.10%
236
Gs Holdings Corp
078930:KRUnknown
0.10%
237
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.10%
238
Toray Industries Inc. Com Stk
3402:JPUnknown
0.10%
239
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.10%
240
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.10%
241
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.10%
242
Aker Bp Asa_None_0
AKRBP:OSUnknown
0.10%
243
Caixabank S.A.
CABK:MAUnknown
0.10%
244
Coles Group Ltd
COL:AUUnknown
0.10%
245
Edp Energias De Portugal Sa
EDP:PTUnknown
0.10%
246
Erste Group Bank Ag
ERST:ATUnknown
0.10%
247
Kbc Group N.V.
KBC:BEUnknown
0.10%
248
Publicis Group Sa
PUB:PAUnknown
0.10%
249
Skandinaviska Enskilda Banken Clas
SEB.C:STUnknown
0.10%
250
Capgemini Se
CAP:PAUnknown
0.09%
251
DigitalX Limited
DCC:AUUnknown
0.09%
252
Dnb Bank
DNB:OSUnknown
0.09%
253
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.09%
254
Essilorluxottica Sa
EL:PAUnknown
0.09%
255
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.09%
256
Kingfisher Plc - Common
KGF:LNUnknown
0.09%
257
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.09%
258
Rexel Sa
RXL:PAUnknown
0.09%
259
Sampo Oyj_None_None
SAMPO:FIUnknown
0.09%
260
Sandvik Ab
SAND:STIndustrials
0.09%
261
Sk Telecom Co Ltd
017670:KRUnknown
0.09%
262
Heidelberg Materials AG
0MG2:SGUnknown
0.09%
263
Woori Financial Group Inc
316140:KRUnknown
0.09%
264
Kao Corp
4452:JPUnknown
0.09%
265
Sumitomo Metal Mining Co
5713:JPUnknown
0.09%
266
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.09%
267
Tokyo Electric Power Holdings Inc
9501:JPUnknown
0.09%
268
Osaka Gas Co Ltd
9532:JPUnknown
0.09%
269
Fast Retailing Ltd
9983:JPUnknown
0.09%
270
Akzo Nobel Nv
AKZA:ASUnknown
0.09%
271
Loblaw Cos Ltd
L:CAConsumer Staples
0.09%
272
Norsk Hydro
NHY:OSUnknown
0.09%
273
Nidec Corp
6594:JPIndustrials
0.09%
274
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.09%
275
Sse Plc
SSE:LNUtilities
0.09%
276
Tokyo Gas Co Ltd
9531:JPUnknown
0.09%
277
Pandora A/s
PNDORA:COUnknown
0.09%
278
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.09%
279
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.08%
280
Atlas Copco Ab Adr
ATLKYUnknown
0.08%
281
AGC Inc
5201:JPUnknown
0.08%
282
First Quantum Minerals Ltd
FM:CAMaterials
0.08%
283
Fortis Inc
FTS:CAUtilities
0.08%
284
Fresenius Medical Care Ag Adr
FMSHealth Care
0.08%
285
Sandoz Group Ag
SDZ:SMHealth Care
0.08%
286
Umicore Sa
UMI:BRMaterials
0.08%
287
Commerzbank Ag
CBK:MUUnknown
0.08%
288
Deutsche Boerse Ag
DB1GN:FFFinancials
0.08%
289
Sika Ag
SIKA:SMMaterials
0.08%
290
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.08%
291
Dsv A/s
DSV:COUnknown
0.08%
292
Samsung C&T Corp
028260:KRUnknown
0.08%
293
Lg Chem Ltd.
051910:KRUnknown
0.08%
294
Resonac Holdings Corp
4004:TKUnknown
0.08%
295
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.08%
296
Isuzu Motors Ltd
7202:JPUnknown
0.08%
297
Aisin Corp. Shs
7259:JPUnknown
0.08%
298
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.08%
299
Nomura Holdings Inc
8604:JPUnknown
0.08%
300
Mitsui Fudosan Co. Ltd
8801:TKUnknown
0.08%
301
Boliden Ab
BOL:STUnknown
0.08%
302
Csl Ltd
CSL:AUUnknown
0.08%
303
Essity Aktiebolag B
ESSITY.A:STUnknown
0.08%
304
Eiffage Sa
FOUG:PAUnknown
0.08%
305
Kering Sa
KER:PAUnknown
0.08%
306
Nn Group Nv
NN:ASUnknown
0.08%
307
Swisscom AG Cl N
SCMN:SMUnknown
0.08%
308
Ssab Class B
SSABB:STUnknown
0.08%
309
Upm-kymmene Oyj
UPM:FIMaterials
0.08%
310
Fortum Oyj
FORTUM:FIUnknown
0.07%
311
Galp Energia Sgps Sa
GALP:PTUnknown
0.07%
312
Heineken Holding Nv
HEIO:ASUnknown
0.07%
313
Kuehne & Nagel
KNIN:SMUnknown
0.07%
314
Lonza Group Ag
LONN:SMUnknown
0.07%
315
Legrand S.A.
LR:PAUnknown
0.07%
316
Bank Leumi Le-Israel
LUMI:ILUnknown
0.07%
317
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.07%
318
M&G Plc
MNG:LNUnknown
0.07%
319
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.07%
320
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown
0.07%
321
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.07%
322
Voestalpine Ag
VOE:ATUnknown
0.07%
323
Wpp Plc.
WPP:MXUnknown
0.07%
324
Lg Innotek Co Ltd
011070:KRUnknown
0.07%
325
Clp Holdings Ltd
2:HKUnknown
0.07%
326
Ajinomoto Co Inc
2802:JPUnknown
0.07%
327
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.07%
328
Kobe Steel Ltd
5406:TKUnknown
0.07%
329
Furukawa Electric Co Ltd
5801:TKUnknown
0.07%
330
SMC Corporation
6273:JPUnknown
0.07%
331
Seiko Epson Corp
6724:JPUnknown
0.07%
332
Nitto Denko Corp
6988:JPUnknown
0.07%
333
Hoya
7741:TKUnknown
0.07%
334
Aeon Co Ltd
8267:JPUnknown
0.07%
335
Sumitomo Mitsui
8309:TKUnknown
0.07%
336
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.07%
337
Central Japan Rl
9022:JPUnknown
0.07%
338
Secom Co Ltd
9735:JPUnknown
0.07%
339
Credit Agricole Sa
ACA:PAUnknown
0.07%
340
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.07%
341
Aviva PLC
AV:LNUnknown
0.07%
342
Bce Inc
BCE:CACommunication Services
0.07%
343
Bouygues Sa
BOUY:PAUnknown
0.07%
344
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary
0.07%
345
Intact Financial Corp
IFC:CAFinancials
0.07%
346
Merck Kgaa
MRK:SGHealth Care
0.07%
347
Metro Inc
MRU:CAConsumer Staples
0.07%
348
Fanuc Corp
6954:JPIndustrials
0.07%
349
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.07%
350
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.07%
351
West Fraser Timber Company, Ltd.
WFG:CAMaterials
0.07%
352
George Weston Ltd
WN:CAConsumer Staples
0.07%
353
Whitecap Resources Inc
WCP:CAEnergy
0.07%
354
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.07%
355
Endesa Sa - Common
0N9G:LNUtilities
0.07%
356
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.07%
357
Centrica Plc
CNA:LNUnknown
0.07%
358
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.07%
359
Experian Plc
EXPN:LNInformation Technology
0.07%
360
Informa Plc
INF:LNUnknown
0.07%
361
London Stock Exchange Group Plc
LSEG:LNFinancials
0.07%
362
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.07%
363
Garminltd.
GRMNConsumer Discretionary
0.07%
364
Danske Bank As
DANSKE:COFinancials
0.07%
365
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.07%
366
Ampol Limited
ALD:AUUnknown
0.07%
367
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.06%
368
Adecco Group Ag
ADEN:FFIndustrials
0.06%
369
Restaurant Brands Int
QSRConsumer Discretionary
0.06%
370
Singapore Telecommunications
Z74:SICommunication Services
0.06%
371
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.06%
372
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.06%
373
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.06%
374
Daiichi Sankyo Co. Ltd.
4568:TKUnknown
0.06%
375
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.06%
376
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.06%
377
Telstra Corp Ltd
TLS:AUUnknown
0.06%
378
Korean Air Lines Ltd
003495:KRUnknown
0.06%
379
Sojitz Corporation
2768:JPUnknown
0.06%
380
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.06%
381
Terumo Corp
4543:JPUnknown
0.06%
382
Mitsubishi Materials Corp
5711:TKUnknown
0.06%
383
Brother Industries Ltd. Com
6448:JPUnknown
0.06%
384
Techtronic Industries Ltd
669:HKUnknown
0.06%
385
Advantest Corp
6857:JPUnknown
0.06%
386
Ricoh Company, Ltd.
7752:JPUnknown
0.06%
387
Toppan Printing Co Ltd
7911:JPUnknown
0.06%
388
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.06%
389
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.06%
390
Electric Power Development Ltd
9513:TKUnknown
0.06%
391
Aib Group Plc
A5G:FFUnknown
0.06%
392
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.06%
393
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.06%
394
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.06%
395
Arc Resources
ARX:CAUnknown
0.06%
396
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.06%
397
Brenntag
BNR:SGUnknown
0.06%
398
Carlsberg As
CARL.B:COUnknown
0.06%
399
Siemens Energy N Ag
ENR:SGUnknown
0.06%
400
Wilmar International Ltd
F34:SNUnknown
0.06%
401
Valeo Se
FR:PAUnknown
0.06%
402
Deutsche Lufthansa Ag
LHA:SGUnknown
0.06%
403
Next Plc
NXT:LNUnknown
0.06%
404
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.06%
405
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
406
Randstad Nv
RAND:ASUnknown
0.06%
407
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.06%
408
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
0.06%
409
Skanska Ab
SKA.B:STUnknown
0.06%
410
Skf Ab, Series 'B'
SKF.B:STUnknown
0.06%
411
Suncorp Group Ltd
SUN:AUUnknown
0.06%
412
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.06%
413
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.06%
414
Brambles Ltd
BXB:AUUnknown
0.05%
415
Forvia
FRVIA:PAUnknown
0.05%
416
Hexpol Class B
HEXAB:STUnknown
0.05%
417
Jardine Matheson Holdings Ltd
J36:BMUnknown
0.05%
418
Kesko Corporation, Series B
KESKOB:FIUnknown
0.05%
419
Kingspan Group Plc
KRX:IEUnknown
0.05%
420
Kerry Group Plc
KRZ:IEUnknown
0.05%
421
Logitech Intl S A
LOGN:SMUnknown
0.05%
422
Outokumpu Oyj
OUT1V:FIUnknown
0.05%
423
Persimmon Plc
PSN:LNUnknown
0.05%
424
Pearson Plc
PSON:LNUnknown
0.05%
425
K+S N Ag
SDF:SGUnknown
0.05%
426
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.05%
427
Stora Enso Oyj
STERV:FIUnknown
0.05%
428
Syensqo Sa
SYENS:BRUnknown
0.05%
429
Transurban Group
TCL:AUUnknown
0.05%
430
Telia
TELIA:STUnknown
0.05%
431
Tenaris Sa
TEN:LUUnknown
0.05%
432
Whitehaven Coal Limited
WHC:AUUnknown
0.05%
433
Wolters Kluwer Nv
WKL:ASUnknown
0.05%
434
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.05%
435
Spark New Zealand Ltd
SPK:AUCommunication Services
0.05%
436
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
0.05%
437
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.05%
438
S-oil Corp
010950:KRUnknown
0.05%
439
Hmm Co Ltd
011200:KRUnknown
0.05%
440
Korea Electric Power Corporation (Kepco)
015760:KRUnknown
0.05%
441
Sk Innovation Co Ltd
096770:KRUnknown
0.05%
442
Obayashi Corp
1802:JPUnknown
0.05%
443
Hd Hyundai Heavy Industri
267250:KRUnknown
0.05%
444
WH Group Limited
288:KYUnknown
0.05%
445
Kt&g Corp
33780:KRUnknown
0.05%
446
Oji Holdings Corp
3861:JPUnknown
0.05%
447
Tosoh Corp
4042:JPUnknown
0.05%
448
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.05%
449
Shiseido Co Ltd
4911:JPUnknown
0.05%
450
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.05%
451
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.05%
452
Minebea Mitsumi Inc
6479:JPUnknown
0.05%
453
Fuji Electric Co Ltd
6504:JPUnknown
0.05%
454
Omron Corp. Com Stk
6645:JPUnknown
0.05%
455
Rohm Co Ltd
6963:JPUnknown
0.05%
456
Olympus Corp
7733:JPUnknown
0.05%
457
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.05%
458
Aristocrat Leisure Ltd
ALL:AUUnknown
0.05%
459
Ayvens Sa
AYV:PAUnknown
0.05%
460
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.05%
461
Altagas Ltd., Pref.
ALA:CAUtilities
0.05%
462
Sumco Corp
3436:JPUnknown
0.05%
463
Shionogi & Co Ltd
4507:JPUnknown
0.05%
464
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.05%
465
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials
0.05%
466
Kone Oyj Class B
KNEBV:FIUnknown
0.05%
467
Kajima Corporation
1812:TKIndustrials
0.05%
468
Samsung Sds Co Ltd
18260:KRUnknown
0.05%
469
Ryanair Holdings Plc
RYA:IEIndustrials
0.05%
470
Tfi International, Inc.
TFII:CAIndustrials
0.05%
471
Tourmaline Oil Corp
TOU:CAEnergy
0.05%
472
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.05%
473
Julius Baer Group Ltd
BAER:FFFinancials
0.05%
474
Evonik Industries Ag
EVK:FFMaterials
0.05%
475
Johnson Matthey Plc
JMAT:LNMaterials
0.05%
476
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology
0.05%
477
Nh Foods Ltd
2282:TKUnknown
0.05%
478
Givaudan Sa
GIVN:SMMaterials
0.05%
479
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.05%
480
Origin Energy Ltd
ORG:AUUnknown
0.05%
481
Snam Spa
SRG:MIUnknown
0.04%
482
Atco Ltd Class I
ACO.X:CAUtilities
0.04%
483
Bausch Health Companies Inc
BHC:CAHealth Care
0.04%
484
B2Gold
BTO:CAMaterials
0.04%
485
Ccl Industries Inc
CCL.B:CAMaterials
0.04%
486
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.04%
487
Emera Inc
EMA:CAUtilities
0.04%
488
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.04%
489
Finning International Inc
FTT:CAIndustrials
0.04%
490
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.04%
491
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.04%
492
West Japan Railway Co. Com Stk
9021:JPUnknown
0.04%
493
Genmab A/s ADR
GMAB:COHealth Care
0.04%
494
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.04%
495
Smiths Group Plc
SMIN:LNUnknown
0.04%
496
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.04%
497
Keyera Corp
KEY:CAEnergy
0.04%
498
Kinross Gold Corp
KGC:CAMaterials
0.04%
499
Lundin Mining Corp
LUN:CAMaterials
0.04%
500
Methanex Corp
MX:CAMaterials
0.04%
501
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.04%
502
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.04%
503
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.04%
504
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.04%
505
Hannover Rueck Se
HNR1:FFUnknown
0.04%
506
Hapag-lloyd Ag
HLAG:SGIndustrials
0.04%
507
Symrise Ag
SY1:DBMaterials
0.04%
508
Acerinox Sa
ACX:MAMaterials
0.04%
509
Antofagasta Plc
ANTO:LNMaterials
0.04%
510
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.04%
511
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
0.04%
512
Severn Trent Plc
SVT:LNUnknown
0.04%
513
Sitc International Holdings Co Ltd
1308:HKUnknown
0.04%
514
Smurfit WestRock plc Common Shares
SWMaterials
0.04%
515
3i Group Plc
III:LNFinancials
0.04%
516
Tt Trane Technologies Plc
TTIndustrials
0.04%
517
Sgs Sa
SGSN:SMUnknown
0.04%
518
Sonova Holding Ag
SOON:SMHealth Care
0.04%
519
Jtekt Corp
6473:TKUnknown
0.04%
520
Kikkoman Corp
2801:JPUnknown
0.04%
521
Icl Group Ltd
ICLUnknown
0.04%
522
Agl Energy Ltd
AGL:AUUtilities
0.04%
523
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.04%
524
Computershare Ltd. Shs
CPU:AUUnknown
0.04%
525
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.04%
526
Sonic Healthcare
SHL:AUUnknown
0.04%
527
Lg Corp.
003550:KRUnknown
0.04%
528
Hyundai Steel
004020:KRUnknown
0.04%
529
Hyundai Motor Co Ltd-2nd Prf 005387
005387:KRUnknown
0.04%
530
Dongbu Insurance Co., Ltd.
005830:KRUnknown
0.04%
531
Lg Uplus Corp
032640:KRUnknown
0.04%
532
Doosan Enerbility Co Ltd
034020:KRUnknown
0.04%
533
Naver Corp
035420:KRUnknown
0.04%
534
Hyundai Glovis Ltd
086280:KRUnknown
0.04%
535
ASM International NV
0NX3:ASUnknown
0.04%
536
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.04%
537
Taisei Corp
1801:JPUnknown
0.04%
538
Matsukiyokara
3088:JPUnknown
0.04%
539
Kuraray Co Ltd NPV
3405:JPUnknown
0.04%
540
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.04%
541
Eisai Co., Ltd.
4523:TKUnknown
0.04%
542
Otsuka Corp
4768:JPUnknown
0.04%
543
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.04%
544
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.04%
545
Toto Ltd
5332:JPUnknown
0.04%
546
Niterra Ltd
5334:JPUnknown
0.04%
547
Dowa Holdings Co Ltd
5714:TKUnknown
0.04%
548
Fujikura Ltd
5803:TKUnknown
0.04%
549
Lixil Corp
5938:JPUnknown
0.04%
550
Makita Corp Common Stock Jpy
6586:TKUnknown
0.04%
551
Alps Alpine Co Ltd
6770:JPUnknown
0.04%
552
Koito Mfg Co
7276:JPUnknown
0.04%
553
Shimano Inc
7309:JPUnknown
0.04%
554
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.04%
555
Japan Airlines Ltd
9201:JPUnknown
0.04%
556
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.04%
557
Nitori Holdings Co Ltd
9843:JPUnknown
0.04%
558
Abrdn Plc
ABDN:LNUnknown
0.04%
559
Arkema Sa
AKE:PAUnknown
0.04%
560
Amadeus It Group Sa-a Shs
AMS:MAUnknown
0.04%
561
Atlas Copco Class B
ATCO.B:STUnknown
0.04%
562
BAWAG Group AG
BAWG:ATUnknown
0.04%
563
Bper Banca Spa
BPE:MIUnknown
0.04%
564
Singapore Airlines Ltd
C6L:SNUnknown
0.04%
565
Coca Cola Hbc Ag
CCH:LNUnknown
0.04%
566
Eurofins Scientific
ERF:PAUnknown
0.04%
567
Geberit Ag Registered
GEBN:SMUnknown
0.04%
568
Henkel Ag & Co K
HEN:FFUnknown
0.04%
569
Hennes & Mauri-B
HM.B:STUnknown
0.04%
570
Thales Sa
HO:PAUnknown
0.04%
571
Intertek Group Plc
ITRK:LNUnknown
0.04%
572
Leonardo Spa
LDO:MIUnknown
0.04%
573
Metso
METSO:FIUnknown
0.04%
574
Mowi Asa
MOWI:OSUnknown
0.04%
575
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.04%
576
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.04%
577
Orsted A/S
ORSTED:COUnknown
0.04%
578
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.04%
579
Bank Pekao S.A.
PEO:PLUnknown
0.04%
580
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.04%
581
Roche Holding Ag
ROG:SMUnknown
0.04%
582
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.04%
583
SCOR
SCR:PAUnknown
0.04%
584
Subsea 7 Sa(subc)
SUBC:OSUnknown
0.04%
585
Tele2 Ab
TEL2.B:STUnknown
0.04%
586
Teleperformance
TEP:PAUnknown
0.04%
587
Trelleborg Ab
TREL.B:STUnknown
0.04%
588
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.04%
589
Unipol Assicurazioni SpA
UNI:MIUnknown
0.04%
590
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.04%
591
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.04%
592
Var Energi Asa
VAR:OSUnknown
0.04%
593
Vermillion Energy Inc.
VET:CAUnknown
0.04%
594
Vonovia S.e.
VNA:BEUnknown
0.04%
595
Zalando
ZAL:SGUnknown
0.04%
596
Bureau Veritas Sa
BVI:PAUnknown
0.03%
597
Bellway Plc
BWY:LNUnknown
0.03%
598
Currys PLC
CURY:LNUnknown
0.03%
599
Dyno Nobel Ltd
DNL:AUUnknown
0.03%
600
Drax Group Ord
DRX:LNUnknown
0.03%
601
Golden Agri Resources Ltd
E5H:SIUnknown
0.03%
602
Hays Plc
HAS:LNUnknown
0.03%
603
Inchcape Plc
INCH:LNUnknown
0.03%
604
Iss A/s
ISS:COUnknown
0.03%
605
Iveco Group NV
IVG:MIUnknown
0.03%
606
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.03%
607
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.03%
608
Jd Sports Fashion Plc
JD:LNUnknown
0.03%
609
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.03%
610
Medibank Pvt Ltd
MPL:AUUnknown
0.03%
611
Mtu Aero Engines Ag
MTX:SGUnknown
0.03%
612
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.03%
613
Orica Ltd
ORI:AUUnknown
0.03%
614
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.03%
615
Porsche Automobil Holding Se
PAH3:FFUnknown
0.03%
616
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
0.03%
617
Prosus N V
PRX:ASUnknown
0.03%
618
Poste Italiane Spa
PST:MIUnknown
0.03%
619
Pernod Ricard Sa
RI:PAUnknown
0.03%
620
Hermes International
RMS:PAUnknown
0.03%
621
RS Group PLC
RS1R:LNUnknown
0.03%
622
Sbm Offshore N.v.
SBMO:ASUnknown
0.03%
623
Scentre Group Reit
SCG:AUUnknown
0.03%
624
Schindler Holding-part Cert
SCHP:SMUnknown
0.03%
625
Standard Life Plc
SDLF:LNUnknown
0.03%
626
Securitas Ab
SECU.B:STUnknown
0.03%
627
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.03%
628
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.03%
629
Swatch Group
UHR:CHUnknown
0.03%
630
Wartsila Oyj Abp
WRT1V:FIUnknown
0.03%
631
Alfa Laval Ab
ALFA:STIndustrials
0.03%
632
The Link Real Estate Investment
0823:HKUnknown
0.03%
633
Stockland
SGP:AUUnknown
0.03%
634
US Dollar
Other
0.03%
635
Canadian Dollar
Other
0.03%
636
Cj
001040:SZUnknown
0.03%
637
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.03%
638
Korea Zinc Co Ltd
010130:KRUnknown
0.03%
639
Volkswagen AG
0P6N:SGUnknown
0.03%
640
Rubis
0RTS:PAUnknown
0.03%
641
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.03%
642
Bnk Financial Group Inc
138930:KRUnknown
0.03%
643
Comsys Holdings Corp
1721:JPUnknown
0.03%
644
Shimizu Corp_None_0
1803:JPUnknown
0.03%
645
Haseko Corp
1808:TKUnknown
0.03%
646
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown
0.03%
647
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.03%
648
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.03%
649
Persol Holdings Ltd
2181:JPUnknown
0.03%
650
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown
0.03%
651
Kioxia Holdings Corp
285A:JPUnknown
0.03%
652
Nichirei Corp
2871:JPUnknown
0.03%
653
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown
0.03%
654
Hong Kong And China Gas Ltd
3:HKUnknown
0.03%
655
Daiwabo Holdings Ltd
3107:TKUnknown
0.03%
656
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.03%
657
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.03%
658
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.03%
659
Rengo Co Ltd
3941:JPUnknown
0.03%
660
Air Water Inc
4088:TKUnknown
0.03%
661
Kaneka Corp
4118:TKUnknown
0.03%
662
UBE Corp.
4208:JPUnknown
0.03%
663
Nomura Research Instituteltd.
4307:TKUnknown
0.03%
664
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.03%
665
Konica Minolta Inc
4902:TKUnknown
0.03%
666
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.03%
667
Mitsui Mining + Smelting Co
5706:TKUnknown
0.03%
668
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.03%
669
Hitachi Construction Machinery Ltd
6305:TKUnknown
0.03%
670
Ebara Corporation
6361:TKUnknown
0.03%
671
Daifuku Company
6383:JPUnknown
0.03%
672
Nsk Ltd
6471:JPUnknown
0.03%
673
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.03%
674
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.03%
675
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.03%
676
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.03%
677
Mitsubishi Motors Corporation
7211:TKUnknown
0.03%
678
Ryohin Keikaku Co.
7453:TKUnknown
0.03%
679
Nikon Corp Common Stock
7731:JPUnknown
0.03%
680
Hanwa Co., Ltd.
8078:TKUnknown
0.03%
681
Iwatani Corp
8088:JPUnknown
0.03%
682
Unicharm Corp Common
8113:TKUnknown
0.03%
683
Sbi Holdings Inc/Japan
8473:TKUnknown
0.03%
684
T And D Holdings Inc
8795:TKUnknown
0.03%
685
Yamato Holdings Co Ltd
9064:TKUnknown
0.03%
686
Sg Holdings Co Ltd
9143:JPUnknown
0.03%
687
Ana Holdings Inc
9202:JPUnknown
0.03%
688
Misumi Group Inc
9962:JPUnknown
0.03%
689
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.03%
690
A2a
A2A:MIUnknown
0.03%
691
Aalberts Nv
AALB:ASUnknown
0.03%
692
Accor Sa
AC:PAUnknown
0.03%
693
Alstom Sa
ALSO:PAUnknown
0.03%
694
Amrize Ag
AMRZ:SMUnknown
0.03%
695
Aumovio N
AMV0:ATUnknown
0.03%
696
Apa Group
APA:AUUnknown
0.03%
697
Aperam Sa
APAM:ASUnknown
0.03%
698
Asr Nederland Nv
ASRNL:ASUnknown
0.03%
699
Balfour Beatty Plc
BBY:LNUnknown
0.03%
700
B&M European Value Retail Plc
BME:LNUnknown
0.03%
701
Electrolux Class B
ELUXY:STUnknown
0.03%
702
Capital Power Corp.
CPX:CAUtilities
0.03%
703
Dollarama Inc
DOL:CAConsumer Discretionary
0.03%
704
Ssab Ab
SSABA:STUnknown
0.03%
705
Tis Inc
3626:JPUnknown
0.03%
706
Dic Corp
4631:TKUnknown
0.03%
707
Franco-Nevada Corp
FNV:CAMaterials
0.03%
708
Dentsu Inc
4324:JPUnknown
0.03%
709
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.03%
710
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown
0.03%
711
Hydro One Ltd
H:CAUtilities
0.03%
712
Linamar Corp
LNR:CAConsumer Discretionary
0.03%
713
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.03%
714
Thomson Reuters Corp.
TRI:CAInformation Technology
0.03%
715
Toromont Industries Ltd
TIH:CAIndustrials
0.03%
716
Volvo Ab
VOLB:STConsumer Discretionary
0.03%
717
Wsp Global Inc
WSP:CAIndustrials
0.03%
718
Wheaton Precious Metals Corp
WPM:CAMaterials
0.03%
719
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials
0.03%
720
Ucb Sa
UCB:BRHealth Care
0.03%
721
Gea Group Ag
G1A:FFIndustrials
0.03%
722
Rheinmetall Ag
RHMG:SGUnknown
0.03%
723
Cellnex Telecom Sau Npv
CLNX:MAUnknown
0.03%
724
Aena Sme Sa
AENA:MAUnknown
0.03%
725
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.03%
726
Admiral Group Plc
ADM:LNUnknown
0.03%
727
Aegon Ltd
AGN:ASUnknown
0.03%
728
Berkeley Group Holdings (the) Plc
BKG:LNUnknown
0.03%
729
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
730
Investec Plc
INVP:LNFinancials
0.03%
731
Itv Plc
ITV:LNCommunication Services
0.03%
732
Mondi Plc
MNDI:LNMaterials
0.03%
733
Sage Group Plc/the
SGE:LNUnknown
0.03%
734
Transocean Ltd Common Stock
RIG:SMEnergy
0.03%
735
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.03%
736
Taiheiyo Cement Corp
5233:JPUnknown
0.03%
737
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.03%
738
Mineral Resources Limited
MIN:AUMaterials
0.03%
739
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.03%
740
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.02%
741
Barratt Redrow Plc
BTRW:LNUnknown
0.02%
742
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.02%
743
Open Text Corporation
OTEX:CAInformation Technology
0.02%
744
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.02%
745
Proximus Sa
PROX:BECommunication Services
0.02%
746
Kion Group Ag
KGX:SGIndustrials
0.02%
747
Puma Se
PUM:BEUnknown
0.02%
748
Allegion Plc
ALLEIndustrials
0.02%
749
Firstgroup Plc
FGP:LNIndustrials
0.02%
750
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.02%
751
St James'S Place Plc
STJ:LNFinancials
0.02%
752
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.02%
753
Travis Perkins Plc
TPK:LNMaterials
0.02%
754
Versigent Plc
VGNT:SMUnknown
0.02%
755
Whitbread Plc
WTB:LNUnknown
0.02%
756
Barry Callebaut Ag
BARN:FFUnknown
0.02%
757
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.02%
758
Swatch Group Ag/the
UHRN:FFUnknown
0.02%
759
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.02%
760
Tokyu Corp.
9005:TKUnknown
0.02%
761
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.02%
762
Imcd Group Bv
IMCD:ASUnknown
0.02%
763
Metcash Ltd.
MTS:AUUnknown
0.02%
764
Hanwha
000880:SHUnknown
0.02%
765
Hanwha Solutions Corp
009830:KRUnknown
0.02%
766
Kt Corp Common Stock
030200:KRUnknown
0.02%
767
Korea Gas Corp
036460:KRUnknown
0.02%
768
Lg Household & Health Care Ltd. Preference Shares
051905:KRUnknown
0.02%
769
Cj Cheiljedang Corp
097950:KRUnknown
0.02%
770
Nissui Corp
1332:JPUnknown
0.02%
771
E-mart Inc
139480:KRUnknown
0.02%
772
New World Development Company Ltd
17:HKUnknown
0.02%
773
Exeo Group Inc Common Stock
1951:TKUnknown
0.02%
774
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.02%
775
Coca-cola Bottlers Japan Holdings
2579:TKUnknown
0.02%
776
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.02%
777
Teijin Ltd
3401:JPUnknown
0.02%
778
LG Display Co., Ltd.
34220:KRUnknown
0.02%
779
Nippon Paper Industries Co Ltd
3863:JPUnknown
0.02%
780
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.02%
781
Yue Yuen Industrial (Holdings) Ltd
551:BMUnknown
0.02%
782
Sanwa Holdings Corporation Com Stk
5929:JPUnknown
0.02%
783
Alx Oncology Holdings Inc.
6113:JPUnknown
0.02%
784
Disco Corp - Common
6146:TKUnknown
0.02%
785
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.02%
786
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.02%
787
Sysmex Corp
6869:JPUnknown
0.02%
788
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.02%
789
Ihi Corp.
7013:TKUnknown
0.02%
790
Toyoda Gosei Ltd
7282:JPUnknown
0.02%
791
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.02%
792
Shimadzu Corp
7701:JPUnknown
0.02%
793
Yamaha Corp
7951:JPUnknown
0.02%
794
Nagase & Co Ltd
8012:JPUnknown
0.02%
795
Shimamura Co
8227:TKUnknown
0.02%
796
K's Holdings Corp
8282:TKUnknown
0.02%
797
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.02%
798
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.02%
799
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.02%
800
Toho Gas Co Ltd
9533:JPUnknown
0.02%
801
Beiersdorf Ag
BEI:SGUnknown
0.02%
802
Keppel Ltd.
BN4:SNUnknown
0.02%
803
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.02%
804
Downer Edi Ltd
DOW:AUUnknown
0.02%
805
Dassault Systemes SE
DSY:PAUnknown
0.02%
806
Elis Sa
ELIDS:PAUnknown
0.02%
807
Elisa Oyj
ELISA:FIUnknown
0.02%
808
Emeis Sa
EMEIS:PAUnknown
0.02%
809
Epiroc Ab
EPIR.A:STUnknown
0.02%
810
Fuchs Pref
FPE3:SGUnknown
0.02%
811
Glanbia Plc
GLB:IEUnknown
0.02%
812
Goodman Group
GMG:AUUnknown
0.02%
813
Grifols Sa
GRF:MAUnknown
0.02%
814
Hera Spa
HER:MIUnknown
0.02%
815
Icon Plc - Common
ICLR:IEUnknown
0.02%
816
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.02%
817
Moncler Spa
MONC:MIUnknown
0.02%
818
Red Electrica Corporacion SA
RED:MAUnknown
0.02%
819
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.02%
820
Ses Sa Fdr
SESG:LUUnknown
0.02%
821
Tkms Ag
TKMS:SGUnknown
0.02%
822
Taylor Wimpey Plc
TW:LNUnknown
0.02%
823
Olam Group Ltd
VC2:SNUnknown
0.02%
824
Viva Energy Group Limited Npv
VEA:AUUnknown
0.02%
825
Wallenius Wilhelmsen
WAWI:OSUnknown
0.02%
826
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.02%
827
Tauron Polska Energia Sa
TPE:PLUnknown
0.02%
828
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.01%
829
Coloplast A/s, Class A
COLO.B:COUnknown
0.01%
830
Coronado Global Resources Inc.
CRN:AUUnknown
0.01%
831
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.01%
832
Entain Plc
ENT:IMUnknown
0.01%
833
Epiroc Ab Cl B
EPIR.B:STUnknown
0.01%
834
Freenet Ag
FNTN:SGUnknown
0.01%
835
Fuchs Se
FPE:SGUnknown
0.01%
836
Grifols S.a. Pref Class B
GRF.P:MAUnknown
0.01%
837
International Workplace Group Plc_None_0
IWG:SMUnknown
0.01%
838
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.01%
839
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.01%
840
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown
0.01%
841
Shaeffler Ag
SHA0:SGUnknown
0.01%
842
Seb Sa (loyalty Line 1)
SK:PAUnknown
0.01%
843
Universal Music Group NV
UMG:ASUnknown
0.01%
844
Volvo Car Class B
VOLCAR.B:STUnknown
0.01%
845
Worley Ltd
WOR:AUUnknown
0.01%
846
Swire Pacific Ltd. Class B
0087:HKUnknown
0.01%
847
Screen Holdings Ltd
7735:JPUnknown
0.01%
848
British Pound Sterling
Other
0.01%
849
Korean Won
Other
0.01%
850
Japanese Yen
Other
0.01%
851
JPY999999
Other
0.01%
852
EURo
Other
0.01%
853
Norwegian Krone
Other
0.01%
854
Lotte Chemical Corp
011170:KRUnknown
0.01%
855
Wienerberger Ag
0MKZ:LNUnknown
0.01%
856
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.01%
857
Tsuruha Holdings Inc
3391:JPUnknown
0.01%
858
China Gas Holdings Ltd
384:BMUnknown
0.01%
859
Jx Advanced Metals Corporation
5016:JPUnknown
0.01%
860
Sankyu Inc
9065:JPUnknown
0.01%
861
Arm Holdings Plc Adr
ARMInformation Technology
0.01%
862
Element Fleet Management Corp
EFN:CAIndustrials
0.01%
863
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
864
Telus Corp
T:CACommunication Services
0.01%
865
Lanxess Ag
LXS:SGUnknown
0.01%
866
Ebos Group Ltd
EBO:NZIndustrials
0.01%
867
Fletcher Building Ltd
FBU:AUIndustrials
0.01%
868
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.00%
869
Bucher Industries Ag
BUCN:SMIndustrials
0.00%
870
Danish Krone
Other
0.00%
871
Polish Zloty
Other
0.00%
872
Australian Dollar
Other
0.00%
873
New Zealand Dollar
Other
0.00%
874
Hong Kong Dollar
Other
0.00%
875
New Israeli Sheqel
Other
0.00%
876
Swedish Krona
Other
0.00%
877
Singapore Dollar
Other
0.00%
878
Samsung Fire Ins Preferred Stock L
Other
0.00%
879
Lg Chem Preferred Stock Ltd
Other
0.00%
880
Msci Eafe Index Sep 26
Other
0.00%
881
Swiss Franc
Other
0.00%
882
Hanwha Corp. Preference Shares
00088K:KRUnknown
0.00%
883
Hanwha Machinery
0220W0Unknown
0.00%
884
Sony Financial Holdings Inc
8729:JPUnknown
0.00%
885
Husqvarna Ab
HUSQ.B:STUnknown
0.00%
886
Keppel Reit Units
K71U:SNUnknown
0.00%
887
Signify Nv
LIGHT:ASUnknown
0.00%
888
Lendlease Group Stapled Units
LLC:AUUnknown
0.00%
889
Worldline Sa/france
WLN:PAUnknown
0.00%

#	Company	Ticker	Weight
1	Samsung Electronics Ltd	SSNLF	3.780%
2	Shell plc	SHEL:LN	2.560%
3	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.750%
4	Bp Plc	BP	1.140%
5	Glencore Plc	GLEN:SM	1.140%
6	Hsbc Securities Inc	HSBA:LN	1.130%
7	Bhp Group Ltd	BHP:AU	1.130%
8	Toyota Motor Corp Common	7203:JP	0.940%
9	Roche Ps Par Ag	ROP:SM	0.860%
10	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.850%
11	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.800%
12	Deutsche Telekom Ag 29.55893926	DTE:SG	0.720%
13	Rio Tinto Finance Plc	RIO:AU	0.710%
14	Nestle Sa	NESN:SM	0.700%
15	Mitsubishi Corp	8058:JP	0.600%
16	Bayer Ag	BAYN:SG	0.570%
17	Panasonic Holdings Corp Common Stock	6752:JP	0.570%
18	Novartis Ag – Class N	NOVN:SM	0.560%
19	Eni S.P.A. Ord	ENI:MI	0.550%
20	Equinor Asa	EQNR:OS	0.550%
21	Allianz Ag	ALV	0.550%
22	Bnp Paribas Sa	BNP:PA	0.550%
23	Vodafone Group Plc	VOD:LN	0.550%
24	Royal Bank of Canada	RY:CA	0.540%
25	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.530%
26	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.530%
27	Schneider Electric	SU:PA	0.520%
28	The Toronto-Dominion Bank	RD:CA	0.500%
29	Canadian Natural Resources Ltd	CNQ:CA	0.490%
30	Samsung Electronics Pref 0.9	005935:KR	0.490%
31	Honda Motor Co Ltd	7267:JP	0.490%
32	Siemens N Ag	SIE:SG	0.490%
33	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.480%
34	Basf N	BAS:DB	0.470%
35	Repsol S.a	REP:MA	0.460%
36	Itochu Corp Common Stock	8001:JP	0.450%
37	Hitachi Ltd	6501:JP	0.440%
38	Mitsui & Co., Ltd	8031:TK	0.440%
39	Dhl Group	DHL:SG	0.430%
40	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.410%
41	ASML HOLDING NV	ASML:AS	0.400%
42	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.400%
43	Unilever Plc Ordinary Shares	ULVR:LN	0.400%
44	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.390%
45	Arcelormittal Sa	MT:LU	0.390%
46	Cenovus Energy, Inc.	CVE:CA	0.380%
47	Sony Corp	6758:JP	0.380%
48	Mercator Minerals Ltd Common Stock Npv	ML:CA	0.370%
49	Barclays Plc	BARC:LN	0.370%
50	Anglo American Plc_None_0	AAL:LN	0.370%
51	Enel	ENEL:MI	0.370%
52	Continental Ag	CON:SG	0.360%
53	Iberdrola Sa	IBE	0.360%
54	Ing Groep Nv	INGA:AS	0.360%
55	Unicredit Spa	UCG:MI	0.360%
56	GSK plc	GSK:LN	0.350%
57	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.350%
58	Enbridge Inc.	ENB:CA	0.340%
59	Sap Se, Sponsored Adr	SAP:FF	0.340%
60	AstraZeneca PLC	AZN:LN	0.340%
61	Nutrien Ltd	NTR:CA	0.330%
62	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.330%
63	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.320%
64	Kddi Corp	9433:JP	0.320%
65	Societe Generale Sa	SOGN:PA	0.320%
66	Ubs Group Ag	UBSG:SM	0.310%
67	Lloyds Banking Group Plc - Common	LLOY:LN	0.310%
68	Tesco Plc	TSCO:LN	0.300%
69	Ntt Inc	9432:JP	0.300%
70	Axa Sa	AXA:FF	0.300%
71	POSCO Holdings Inc.	005490:KR	0.290%
72	Lg Electronics Inc .	066570:KR	0.290%
73	Koninklijke Ahold N.v.	AD:AS	0.290%
74	Bank Of Montreal	BMO:CA	0.290%
75	Commonwealth Bank Of Australia	CBA:AU	0.290%
76	Lvmh-Moet Vuitton	MC:PA	0.280%
77	Zurich Insurance Group. Namen Akt	ZURN:SM	0.280%
78	Orange SA	ORAN	0.280%
79	Air Liquide Sa - Pf - 2028	AI:PA	0.280%
80	Jxtg Holdings Inc	5020:JP	0.270%
81	Sumitomo Corp	8053:JP	0.270%
82	Softbank Corp	9984:JP	0.270%
83	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.270%
84	Hyundai Motor Co	005380:KR	0.260%
85	Mizuho Financial Group Inc. Com Stk	8411:JP	0.260%
86	Vinci S.A.	DG:PA	0.260%
87	Intesa Sanpaolo SpA Shs	ISP:MI	0.260%
88	Aia Group Ltd	1299:HK	0.250%
89	Marubeni Corp	8002:JP	0.250%
90	Tokyo Electron Ltd. Com Stk	8035:JP	0.250%
91	Alimentation Couche-tard Inc - Common Cl A	ATD:CA	0.250%
92	Canadian Imperial Bank Of Commerce	CM:CA	0.250%
93	NatWest Group PLC	NWG:LN	0.250%
94	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.240%
95	Nippon Steel Corp Common	5401:JP	0.240%
96	NORDEA BANK	NDA:FI	0.240%
97	Engie Sa	ENGI:PA	0.230%
98	Nokia Oyj	NOKIA:HI	0.230%
99	Volvo Class B	VOLV.B:ST	0.230%
100	Softbank	9434:JP	0.230%
101	Mitsubishi Electric Corp. Com Stk	6503:JP	0.230%
102	Magna International Inc	MGA:CA	0.220%
103	Tokio Marine Holdings, Inc. Shs	8766:JP	0.220%
104	Telefonica Sa	TEF:MA	0.220%
105	Standard Chartered Plc	STAN:LN	0.220%
106	Sk Inc	034730:KR	0.220%
107	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.220%
108	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.220%
109	A.p.moller Maersk A/s B	MAERSK.B:CO	0.220%
110	Woodside Energy	WDS:AU	0.220%
111	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.210%
112	LOréal Sa	OR:PA	0.210%
113	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.210%
114	Ferrari Nv	RACE:MI	0.210%
115	Ck Hutchison Holdings Ltd	0001:HK	0.210%
116	Kia Corporation	000270:KR	0.210%
117	Komatsu Ltd	6301:JP	0.210%
118	Samsung Electro-Mechanics Co., Ltd.	9150:KR	0.210%
119	E.on Se Common Stock	EOAN:FF	0.210%
120	Barrick Gold Corp	ABX:CA	0.200%
121	Canadian Natl Railway Co	CNI:CA	0.200%
122	Toyota Tsusho Corp. Com Stk	8015:JP	0.200%
123	Manulife Financial Corporation	MFC:CA	0.200%
124	Bridgestone Corp. Com Stk	5108:JP	0.200%
125	National Grid Plc	NG:LN	0.200%
126	Nippon Yusen Kk	9101:JP	0.200%
127	Carrefour Sa	CA:PA	0.200%
128	Generali	G:MI	0.200%
129	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.200%
130	Novo Nordisk Class B	NOVOB:CO	0.200%
131	Oversea Chinese Banking Corp	O39:SI	0.200%
132	Bt Group Plc Common	BT:LN	0.190%
133	Cie Financiere Richemo-A Reg	CFR:SM	0.190%
134	AP Moeller - Maersk A/S A	MAERSKA:CO	0.190%
135	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.190%
136	Volkswagen Ag-Pref	VOW3:SG	0.190%
137	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.190%
138	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.190%
139	Abb Ltd.[Abbn]	ABBN:SM	0.190%
140	Deutsche Bank Ag	DBK:FF	0.190%
141	Shinhan Financial Group Co Ltd	055550:KR	0.180%
142	Adidas Ag	ADS:FF	0.180%
143	Compagnie De Saint-Gobain	SGO:PA	0.180%
144	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.170%
145	Kb Financial Group, Inc.	105560:KR	0.170%
146	Fujitsu Ltd	6702:TK	0.170%
147	Kyocera Corp	6971:JP	0.170%
148	Suzuki Motor Corp	7269:JP	0.170%
149	Airbus Se	AIR:AS	0.170%
150	Brookfield Corp	BN:CA	0.170%
151	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.170%
152	Stmicroelectronics N.v.	STM:AS	0.170%
153	Medtronic Plc Ordinary Shares	MDT	0.170%
154	Omv Ag	OMV:AT	0.160%
155	Teck Resources Ltd. Class B	TECKB:CA	0.160%
156	Inpex Corp Common Stock	1605:JP	0.160%
157	Japan Tobacco Inc	2914:JP	0.160%
158	Telecom Italia Spa	TIT:MI	0.160%
159	Hyundai Mobis Ltd	12330:KR	0.160%
160	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.160%
161	Daikin Industries Ltd. Com Stk	6367:JP	0.160%
162	Denso Corporation	6902:JP	0.160%
163	Ms&Ad Insurance Group Holdings Inc	8725:JP	0.160%
164	Bae Systems Plc	BAES:LN	0.160%
165	Woolworths	WOW:AU	0.160%
166	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.150%
167	Stellantis Nv Common	STLAM:AS	0.150%
168	Zim Integrated Shipping Services Ltd. Shs	ZIM:IL	0.150%
169	Canon Inc .	7751:TK	0.150%
170	Dai-ichi Life Insurance	8750:TK	0.150%
171	Tc Energy Corp	TRP:CA	0.150%
172	Imperial Brands PLC Shs	IMB:LN	0.150%
173	Nintendo Co Ltd	7974:JP	0.140%
174	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.140%
175	Compass Group Plc	CPG:LN	0.140%
176	Fujifilm Holdings Corporation	4901:JP	0.140%
177	Sompo Holdings, Inc. Shs	8630:JP	0.140%
178	Ericsson B	ERICB:ST	0.140%
179	Industria De Diseno Textil Sa	ITX:MA	0.140%
180	Fortum Oil & Gas Oy Neste Oyj	NESTE:FI	0.140%
181	Reckitt Benckiser Group	RKT:LN	0.140%
182	Vie Fp Veolia Environnement Sa	VIE:PA	0.140%
183	Daimler Truck Holding E Ag	DTG:DB	0.130%
184	Wesfarmers Ltd	WES:AU	0.130%
185	Mitsubishi Chemical Holdings Corporation	4188:TK	0.130%
186	Jfe Holdings Inc	5411:JP	0.130%
187	Nec	6701:JP	0.130%
188	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.130%
189	Orix Corp Common Stock	8591:JP	0.130%
190	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.130%
191	Abn Amro Bank Nv	ABN:AS	0.130%
192	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.130%
193	Haleon Plc	HLN:LN	0.130%
194	Canadian Pac Kans City Ltd Npv	CP:CA	0.120%
195	Kubota Corp	6326:JP	0.120%
196	Macquarie Bank Ltd.	MQG:AU	0.120%
197	State Street Institutional US Government Money Market Fund	GVMXX	0.120%
198	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.120%
199	Diageo Plc	DGE:LN	0.120%
200	Otsuka Holdings Co. Ltd.	4578:TK	0.120%
201	Hana Financial Group Inc	086790:KR	0.120%
202	Astellas Pharma Inc. Com Stk	4503:JP	0.120%
203	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.120%
204	Nissan Motor	7201:TK	0.120%
205	Kansai Electric Power Co Inc/the	9503:JP	0.120%
206	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.120%
207	Swiss Re Ag	SRENH:SM	0.120%
208	Heineken	HEIA:AS	0.110%
209	Renault Sa	RNO:PA	0.110%
210	Rwe Ag	RWEG:FF	0.110%
211	Santos Finance Ltd.	STO:AU	0.110%
212	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.110%
213	Tdk Corp	6762:JP	0.110%
214	Keyence Corp	6861:JP	0.110%
215	Mazda Motor Corp	7261:JP	0.110%
216	Subaru Corp. Npv	7270:JP	0.110%
217	National Investments Co Kscp	NINV:KW	0.110%
218	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.110%
219	Power Corp Of Canada Common Stock	POW:CA	0.110%
220	Sun Life Financial, Inc.	SLF:CA	0.110%
221	Thyssenkrupp Ag	TKAG:SG	0.110%
222	Swedbank Ab	SWED.A:ST	0.110%
223	Asahi Kasei Corp.	3407:TK	0.110%
224	Sekisui House Ltd	1928:JP	0.110%
225	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.110%
226	Biontech Se Adr	BNTX:FF	0.100%
227	Fairfax Financial Holdings Ltd.	FFH:CA	0.100%
228	Imperial Oil Ltd	IMO:CA	0.100%
229	Kirin Holdings Co. Ltd. Com	2503:JP	0.100%
230	Rogers Communications Inc., Class ''B''	RCIB:CA	0.100%
231	Safran Sa	SAF:PA	0.100%
232	RELX Plc - Ordinary Shares	REL:LN	0.100%
233	South32 Limited Ordinary Shares	S32:AU	0.100%
234	Yara International ASA Shs	YAR:OS	0.100%
235	Samsung Sdi Ltd	006400:KR	0.100%
236	Gs Holdings Corp	078930:KR	0.100%
237	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.100%
238	Toray Industries Inc. Com Stk	3402:JP	0.100%
239	Renesas Electronics Corp. Com Stk	6723:JP	0.100%
240	Mitsubishi Heavy Industries, Ltd	7011:TK	0.100%
241	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.100%
242	Aker Bp Asa_None_0	AKRBP:OS	0.100%
243	Caixabank S.A.	CABK:MA	0.100%
244	Coles Group Ltd	COL:AU	0.100%
245	Edp Energias De Portugal Sa	EDP:PT	0.100%
246	Erste Group Bank Ag	ERST:AT	0.100%
247	Kbc Group N.V.	KBC:BE	0.100%
248	Publicis Group Sa	PUB:PA	0.100%
249	Skandinaviska Enskilda Banken Clas	SEB.C:ST	0.100%
250	Capgemini Se	CAP:PA	0.090%
251	DigitalX Limited	DCC:AU	0.090%
252	Dnb Bank	DNB:OS	0.090%
253	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.090%
254	Essilorluxottica Sa	EL:PA	0.090%
255	Lafargeholcim Limited, Class B	HOLN:SM	0.090%
256	Kingfisher Plc - Common	KGF:LN	0.090%
257	Royal Philips Nv Eur0.20	PHIA:AS	0.090%
258	Rexel Sa	RXL:PA	0.090%
259	Sampo Oyj_None_None	SAMPO:FI	0.090%
260	Sandvik Ab	SAND:ST	0.090%
261	Sk Telecom Co Ltd	017670:KR	0.090%
262	Heidelberg Materials AG	0MG2:SG	0.090%
263	Woori Financial Group Inc	316140:KR	0.090%
264	Kao Corp	4452:JP	0.090%
265	Sumitomo Metal Mining Co	5713:JP	0.090%
266	Nippon Express Co. Ltd. Com Stk	9147:JP	0.090%
267	Tokyo Electric Power Holdings Inc	9501:JP	0.090%
268	Osaka Gas Co Ltd	9532:JP	0.090%
269	Fast Retailing Ltd	9983:JP	0.090%
270	Akzo Nobel Nv	AKZA:AS	0.090%
271	Loblaw Cos Ltd	L:CA	0.090%
272	Norsk Hydro	NHY:OS	0.090%
273	Nidec Corp	6594:JP	0.090%
274	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.090%
275	Sse Plc	SSE:LN	0.090%
276	Tokyo Gas Co Ltd	9531:JP	0.090%
277	Pandora A/s	PNDORA:CO	0.090%
278	BlueScope Steel Ltd. Shs New	BSL:AU	0.090%
279	Agnico Eagle Mines Ltd	AEM:CA	0.080%
280	Atlas Copco Ab Adr	ATLKY	0.080%
281	AGC Inc	5201:JP	0.080%
282	First Quantum Minerals Ltd	FM:CA	0.080%
283	Fortis Inc	FTS:CA	0.080%
284	Fresenius Medical Care Ag Adr	FMS	0.080%
285	Sandoz Group Ag	SDZ:SM	0.080%
286	Umicore Sa	UMI:BR	0.080%
287	Commerzbank Ag	CBK:MU	0.080%
288	Deutsche Boerse Ag	DB1GN:FF	0.080%
289	Sika Ag	SIKA:SM	0.080%
290	East Japan Railway Co. Com Stk	9020:JP	0.080%
291	Dsv A/s	DSV:CO	0.080%
292	Samsung C&T Corp	028260:KR	0.080%
293	Lg Chem Ltd.	051910:KR	0.080%
294	Resonac Holdings Corp	4004:TK	0.080%
295	Japan Post Bank Co., Ltd.	7182:TK	0.080%
296	Isuzu Motors Ltd	7202:JP	0.080%
297	Aisin Corp. Shs	7259:JP	0.080%
298	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.080%
299	Nomura Holdings Inc	8604:JP	0.080%
300	Mitsui Fudosan Co. Ltd	8801:TK	0.080%
301	Boliden Ab	BOL:ST	0.080%
302	Csl Ltd	CSL:AU	0.080%
303	Essity Aktiebolag B	ESSITY.A:ST	0.080%
304	Eiffage Sa	FOUG:PA	0.080%
305	Kering Sa	KER:PA	0.080%
306	Nn Group Nv	NN:AS	0.080%
307	Swisscom AG Cl N	SCMN:SM	0.080%
308	Ssab Class B	SSABB:ST	0.080%
309	Upm-kymmene Oyj	UPM:FI	0.080%
310	Fortum Oyj	FORTUM:FI	0.070%
311	Galp Energia Sgps Sa	GALP:PT	0.070%
312	Heineken Holding Nv	HEIO:AS	0.070%
313	Kuehne & Nagel	KNIN:SM	0.070%
314	Lonza Group Ag	LONN:SM	0.070%
315	Legrand S.A.	LR:PA	0.070%
316	Bank Leumi Le-Israel	LUMI:IL	0.070%
317	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.070%
318	M&G Plc	MNG:LN	0.070%
319	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.070%
320	Svenska Handelsbanken Ab (Class A)	SHB.A:ST	0.070%
321	Swiss Life Holding AG Namen Akt	SLHN:SM	0.070%
322	Voestalpine Ag	VOE:AT	0.070%
323	Wpp Plc.	WPP:MX	0.070%
324	Lg Innotek Co Ltd	011070:KR	0.070%
325	Clp Holdings Ltd	2:HK	0.070%
326	Ajinomoto Co Inc	2802:JP	0.070%
327	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.070%
328	Kobe Steel Ltd	5406:TK	0.070%
329	Furukawa Electric Co Ltd	5801:TK	0.070%
330	SMC Corporation	6273:JP	0.070%
331	Seiko Epson Corp	6724:JP	0.070%
332	Nitto Denko Corp	6988:JP	0.070%
333	Hoya	7741:TK	0.070%
334	Aeon Co Ltd	8267:JP	0.070%
335	Sumitomo Mitsui	8309:TK	0.070%
336	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.070%
337	Central Japan Rl	9022:JP	0.070%
338	Secom Co Ltd	9735:JP	0.070%
339	Credit Agricole Sa	ACA:PA	0.070%
340	Assa Abloy Ab Cl B	ASSA.B:ST	0.070%
341	Aviva PLC	AV:LN	0.070%
342	Bce Inc	BCE:CA	0.070%
343	Bouygues Sa	BOUY:PA	0.070%
344	Canadian Tire Corp Class A	CTC.A:CA	0.070%
345	Intact Financial Corp	IFC:CA	0.070%
346	Merck Kgaa	MRK:SG	0.070%
347	Metro Inc	MRU:CA	0.070%
348	Fanuc Corp	6954:JP	0.070%
349	Resona Holdings, Inc. Com Stk	8308:JP	0.070%
350	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.070%
351	West Fraser Timber Company, Ltd.	WFG:CA	0.070%
352	George Weston Ltd	WN:CA	0.070%
353	Whitecap Resources Inc	WCP:CA	0.070%
354	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.070%
355	Endesa Sa - Common	0N9G:LN	0.070%
356	Bunzl Plc(bnzl)	BNZL:LN	0.070%
357	Centrica Plc	CNA:LN	0.070%
358	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.070%
359	Experian Plc	EXPN:LN	0.070%
360	Informa Plc	INF:LN	0.070%
361	London Stock Exchange Group Plc	LSEG:LN	0.070%
362	Prudential Plc Ordinary Shares	PRU:LN	0.070%
363	Garminltd.	GRMN	0.070%
364	Danske Bank As	DANSKE:CO	0.070%
365	Koninklijke KPN N.V. Shs	KPN:AS	0.070%
366	Ampol Limited	ALD:AU	0.070%
367	Cgi, Inc., Class A	GIBA:CA	0.060%
368	Adecco Group Ag	ADEN:FF	0.060%
369	Restaurant Brands Int	QSR	0.060%
370	Singapore Telecommunications	Z74:SI	0.060%
371	Associated British Foods PLC Shs	ABF:LN	0.060%
372	CK Asset Holdings Ltd. Shs	1113:KY	0.060%
373	Wuxi Biologics (cayman) Inc.	2269:HK	0.060%
374	Daiichi Sankyo Co. Ltd.	4568:TK	0.060%
375	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.060%
376	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.060%
377	Telstra Corp Ltd	TLS:AU	0.060%
378	Korean Air Lines Ltd	003495:KR	0.060%
379	Sojitz Corporation	2768:JP	0.060%
380	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.060%
381	Terumo Corp	4543:JP	0.060%
382	Mitsubishi Materials Corp	5711:TK	0.060%
383	Brother Industries Ltd. Com	6448:JP	0.060%
384	Techtronic Industries Ltd	669:HK	0.060%
385	Advantest Corp	6857:JP	0.060%
386	Ricoh Company, Ltd.	7752:JP	0.060%
387	Toppan Printing Co Ltd	7911:JP	0.060%
388	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.060%
389	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.060%
390	Electric Power Development Ltd	9513:TK	0.060%
391	Aib Group Plc	A5G:FF	0.060%
392	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.060%
393	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.060%
394	Anglogold Ashanti Plc	ANGJ:ZA	0.060%
395	Arc Resources	ARX:CA	0.060%
396	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.060%
397	Brenntag	BNR:SG	0.060%
398	Carlsberg As	CARL.B:CO	0.060%
399	Siemens Energy N Ag	ENR:SG	0.060%
400	Wilmar International Ltd	F34:SN	0.060%
401	Valeo Se	FR:PA	0.060%
402	Deutsche Lufthansa Ag	LHA:SG	0.060%
403	Next Plc	NXT:LN	0.060%
404	Bank Hapoalim B.M. Share	POLI:IL	0.060%
405	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
406	Randstad Nv	RAND:AS	0.060%
407	Raiffeisen International Bank-Holding Ag	RBI:AT	0.060%
408	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	0.060%
409	Skanska Ab	SKA.B:ST	0.060%
410	Skf Ab, Series 'B'	SKF.B:ST	0.060%
411	Suncorp Group Ltd	SUN:AU	0.060%
412	Vestas Wind Systems A/S Shs New	VWS:CO	0.060%
413	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.060%
414	Brambles Ltd	BXB:AU	0.050%
415	Forvia	FRVIA:PA	0.050%
416	Hexpol Class B	HEXAB:ST	0.050%
417	Jardine Matheson Holdings Ltd	J36:BM	0.050%
418	Kesko Corporation, Series B	KESKOB:FI	0.050%
419	Kingspan Group Plc	KRX:IE	0.050%
420	Kerry Group Plc	KRZ:IE	0.050%
421	Logitech Intl S A	LOGN:SM	0.050%
422	Outokumpu Oyj	OUT1V:FI	0.050%
423	Persimmon Plc	PSN:LN	0.050%
424	Pearson Plc	PSON:LN	0.050%
425	K+S N Ag	SDF:SG	0.050%
426	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.050%
427	Stora Enso Oyj	STERV:FI	0.050%
428	Syensqo Sa	SYENS:BR	0.050%
429	Transurban Group	TCL:AU	0.050%
430	Telia	TELIA:ST	0.050%
431	Tenaris Sa	TEN:LU	0.050%
432	Whitehaven Coal Limited	WHC:AU	0.050%
433	Wolters Kluwer Nv	WKL:AS	0.050%
434	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.050%
435	Spark New Zealand Ltd	SPK:AU	0.050%
436	Hyundai Engineering & Construction Co Ltd	000720:KR	0.050%
437	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.050%
438	S-oil Corp	010950:KR	0.050%
439	Hmm Co Ltd	011200:KR	0.050%
440	Korea Electric Power Corporation (Kepco)	015760:KR	0.050%
441	Sk Innovation Co Ltd	096770:KR	0.050%
442	Obayashi Corp	1802:JP	0.050%
443	Hd Hyundai Heavy Industri	267250:KR	0.050%
444	WH Group Limited	288:KY	0.050%
445	Kt&g Corp	33780:KR	0.050%
446	Oji Holdings Corp	3861:JP	0.050%
447	Tosoh Corp	4042:JP	0.050%
448	Mitsui Chemicals Inc. Com Stk	4183:JP	0.050%
449	Shiseido Co Ltd	4911:JP	0.050%
450	NGK Insulators Ltd. Com Stk	5333:JP	0.050%
451	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.050%
452	Minebea Mitsumi Inc	6479:JP	0.050%
453	Fuji Electric Co Ltd	6504:JP	0.050%
454	Omron Corp. Com Stk	6645:JP	0.050%
455	Rohm Co Ltd	6963:JP	0.050%
456	Olympus Corp	7733:JP	0.050%
457	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.050%
458	Aristocrat Leisure Ltd	ALL:AU	0.050%
459	Ayvens Sa	AYV:PA	0.050%
460	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.050%
461	Altagas Ltd., Pref.	ALA:CA	0.050%
462	Sumco Corp	3436:JP	0.050%
463	Shionogi & Co Ltd	4507:JP	0.050%
464	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.050%
465	Ia Financial Corp Inc Common Stock 0 Nan	IAG:CA	0.050%
466	Kone Oyj Class B	KNEBV:FI	0.050%
467	Kajima Corporation	1812:TK	0.050%
468	Samsung Sds Co Ltd	18260:KR	0.050%
469	Ryanair Holdings Plc	RYA:IE	0.050%
470	Tfi International, Inc.	TFII:CA	0.050%
471	Tourmaline Oil Corp	TOU:CA	0.050%
472	Ageas /Eur/ 0.00000000	AGES:BE	0.050%
473	Julius Baer Group Ltd	BAER:FF	0.050%
474	Evonik Industries Ag	EVK:FF	0.050%
475	Johnson Matthey Plc	JMAT:LN	0.050%
476	Kingboard Chemical Holdings Ltd.	0148:HK	0.050%
477	Nh Foods Ltd	2282:TK	0.050%
478	Givaudan Sa	GIVN:SM	0.050%
479	Millicom International Cellular Sa Common Stock	TIGO:LU	0.050%
480	Origin Energy Ltd	ORG:AU	0.050%
481	Snam Spa	SRG:MI	0.040%
482	Atco Ltd Class I	ACO.X:CA	0.040%
483	Bausch Health Companies Inc	BHC:CA	0.040%
484	B2Gold	BTO:CA	0.040%
485	Ccl Industries Inc	CCL.B:CA	0.040%
486	Constellation Software Inc/Canada	CSU:CA	0.040%
487	Emera Inc	EMA:CA	0.040%
488	'empire Co. Ltd. 'a''	EMP.A:CA	0.040%
489	Finning International Inc	FTT:CA	0.040%
490	MediPal Holdings Corporation Com Stk	7459:JP	0.040%
491	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.040%
492	West Japan Railway Co. Com Stk	9021:JP	0.040%
493	Genmab A/s ADR	GMAB:CO	0.040%
494	Great‑West Lifeco Inc.	GWO:AQL	0.040%
495	Smiths Group Plc	SMIN:LN	0.040%
496	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.040%
497	Keyera Corp	KEY:CA	0.040%
498	Kinross Gold Corp	KGC:CA	0.040%
499	Lundin Mining Corp	LUN:CA	0.040%
500	Methanex Corp	MX:CA	0.040%
501	Yahoo Japan Corp Common Stock	4689:JP	0.040%
502	Daiwa Securities Group Inc. Com Stk	8601:JP	0.040%
503	Quebecor, Inc., Class B	QBR.B:CA	0.040%
504	Shopify Inc. Cl A	SHOP:CA	0.040%
505	Hannover Rueck Se	HNR1:FF	0.040%
506	Hapag-lloyd Ag	HLAG:SG	0.040%
507	Symrise Ag	SY1:DB	0.040%
508	Acerinox Sa	ACX:MA	0.040%
509	Antofagasta Plc	ANTO:LN	0.040%
510	Burberry Group Plc.	BRBY:LN	0.040%
511	Melrose Industries Plc Common Stock Gbp	MRO:LN	0.040%
512	Severn Trent Plc	SVT:LN	0.040%
513	Sitc International Holdings Co Ltd	1308:HK	0.040%
514	Smurfit WestRock plc Common Shares	SW	0.040%
515	3i Group Plc	III:LN	0.040%
516	Tt Trane Technologies Plc	TT	0.040%
517	Sgs Sa	SGSN:SM	0.040%
518	Sonova Holding Ag	SOON:SM	0.040%
519	Jtekt Corp	6473:TK	0.040%
520	Kikkoman Corp	2801:JP	0.040%
521	Icl Group Ltd	ICL	0.040%
522	Agl Energy Ltd	AGL:AU	0.040%
523	Aurizon Holdings Ltd. Shs	AZJ:AU	0.040%
524	Computershare Ltd. Shs	CPU:AU	0.040%
525	Ramsay Health Care Limited Shs	RHC:AU	0.040%
526	Sonic Healthcare	SHL:AU	0.040%
527	Lg Corp.	003550:KR	0.040%
528	Hyundai Steel	004020:KR	0.040%
529	Hyundai Motor Co Ltd-2nd Prf 005387	005387:KR	0.040%
530	Dongbu Insurance Co., Ltd.	005830:KR	0.040%
531	Lg Uplus Corp	032640:KR	0.040%
532	Doosan Enerbility Co Ltd	034020:KR	0.040%
533	Naver Corp	035420:KR	0.040%
534	Hyundai Glovis Ltd	086280:KR	0.040%
535	ASM International NV	0NX3:AS	0.040%
536	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.040%
537	Taisei Corp	1801:JP	0.040%
538	Matsukiyokara	3088:JP	0.040%
539	Kuraray Co Ltd NPV	3405:JP	0.040%
540	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.040%
541	Eisai Co., Ltd.	4523:TK	0.040%
542	Otsuka Corp	4768:JP	0.040%
543	Cosmo Energy Holdings Co Ltd	5021:TK	0.040%
544	Yokohama Rubber Co Ltd/the	5101:JP	0.040%
545	Toto Ltd	5332:JP	0.040%
546	Niterra Ltd	5334:JP	0.040%
547	Dowa Holdings Co Ltd	5714:TK	0.040%
548	Fujikura Ltd	5803:TK	0.040%
549	Lixil Corp	5938:JP	0.040%
550	Makita Corp Common Stock Jpy	6586:TK	0.040%
551	Alps Alpine Co Ltd	6770:JP	0.040%
552	Koito Mfg Co	7276:JP	0.040%
553	Shimano Inc	7309:JP	0.040%
554	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.040%
555	Japan Airlines Ltd	9201:JP	0.040%
556	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.040%
557	Nitori Holdings Co Ltd	9843:JP	0.040%
558	Abrdn Plc	ABDN:LN	0.040%
559	Arkema Sa	AKE:PA	0.040%
560	Amadeus It Group Sa-a Shs	AMS:MA	0.040%
561	Atlas Copco Class B	ATCO.B:ST	0.040%
562	BAWAG Group AG	BAWG:AT	0.040%
563	Bper Banca Spa	BPE:MI	0.040%
564	Singapore Airlines Ltd	C6L:SN	0.040%
565	Coca Cola Hbc Ag	CCH:LN	0.040%
566	Eurofins Scientific	ERF:PA	0.040%
567	Geberit Ag Registered	GEBN:SM	0.040%
568	Henkel Ag & Co K	HEN:FF	0.040%
569	Hennes & Mauri-B	HM.B:ST	0.040%
570	Thales Sa	HO:PA	0.040%
571	Intertek Group Plc	ITRK:LN	0.040%
572	Leonardo Spa	LDO:MI	0.040%
573	Metso	METSO:FI	0.040%
574	Mowi Asa	MOWI:OS	0.040%
575	Novonesis (Novozymes) B	NSIS.B:CO	0.040%
576	Bazan Oil Refineries Ltd	ORL:IL	0.040%
577	Orsted A/S	ORSTED:CO	0.040%
578	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.040%
579	Bank Pekao S.A.	PEO:PL	0.040%
580	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.040%
581	Roche Holding Ag	ROG:SM	0.040%
582	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.040%
583	SCOR	SCR:PA	0.040%
584	Subsea 7 Sa(subc)	SUBC:OS	0.040%
585	Tele2 Ab	TEL2.B:ST	0.040%
586	Teleperformance	TEP:PA	0.040%
587	Trelleborg Ab	TREL.B:ST	0.040%
588	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.040%
589	Unipol Assicurazioni SpA	UNI:MI	0.040%
590	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.040%
591	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.040%
592	Var Energi Asa	VAR:OS	0.040%
593	Vermillion Energy Inc.	VET:CA	0.040%
594	Vonovia S.e.	VNA:BE	0.040%
595	Zalando	ZAL:SG	0.040%
596	Bureau Veritas Sa	BVI:PA	0.030%
597	Bellway Plc	BWY:LN	0.030%
598	Currys PLC	CURY:LN	0.030%
599	Dyno Nobel Ltd	DNL:AU	0.030%
600	Drax Group Ord	DRX:LN	0.030%
601	Golden Agri Resources Ltd	E5H:SI	0.030%
602	Hays Plc	HAS:LN	0.030%
603	Inchcape Plc	INCH:LN	0.030%
604	Iss A/s	ISS:CO	0.030%
605	Iveco Group NV	IVG:MI	0.030%
606	Jb Hi-Fi Ltd.	JBH:AU	0.030%
607	Jbs Nv Depositary Receipt	JBS:BV	0.030%
608	Jd Sports Fashion Plc	JD:LN	0.030%
609	Magnum Ice Cream Co Bv/The	MICC:AS	0.030%
610	Medibank Pvt Ltd	MPL:AU	0.030%
611	Mtu Aero Engines Ag	MTX:SG	0.030%
612	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.030%
613	Orica Ltd	ORI:AU	0.030%
614	Orkla Asa Sedol B1Vqf42	ORK:OS	0.030%
615	Porsche Automobil Holding Se	PAH3:FF	0.030%
616	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	0.030%
617	Prosus N V	PRX:AS	0.030%
618	Poste Italiane Spa	PST:MI	0.030%
619	Pernod Ricard Sa	RI:PA	0.030%
620	Hermes International	RMS:PA	0.030%
621	RS Group PLC	RS1R:LN	0.030%
622	Sbm Offshore N.v.	SBMO:AS	0.030%
623	Scentre Group Reit	SCG:AU	0.030%
624	Schindler Holding-part Cert	SCHP:SM	0.030%
625	Standard Life Plc	SDLF:LN	0.030%
626	Securitas Ab	SECU.B:ST	0.030%
627	Serco Group Plc Common Stock GBP.02	SRP:LN	0.030%
628	SUNRISE N CLASS A AG	SUNN:SM	0.030%
629	Swatch Group	UHR:CH	0.030%
630	Wartsila Oyj Abp	WRT1V:FI	0.030%
631	Alfa Laval Ab	ALFA:ST	0.030%
632	The Link Real Estate Investment	0823:HK	0.030%
633	Stockland	SGP:AU	0.030%
634	US Dollar	-	0.030%
635	Canadian Dollar	-	0.030%
636	Cj	001040:SZ	0.030%
637	Hyundai Motor Co Preference Krw 5000	005385:KR	0.030%
638	Korea Zinc Co Ltd	010130:KR	0.030%
639	Volkswagen AG	0P6N:SG	0.030%
640	Rubis	0RTS:PA	0.030%
641	Kumho Petrochemical Co Ltd	11780:KR	0.030%
642	Bnk Financial Group Inc	138930:KR	0.030%
643	Comsys Holdings Corp	1721:JP	0.030%
644	Shimizu Corp_None_0	1803:JP	0.030%
645	Haseko Corp	1808:TK	0.030%
646	Shenzhen Cereals Holdings Co.,Ltd.	19:SH	0.030%
647	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.030%
648	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.030%
649	Persol Holdings Ltd	2181:JP	0.030%
650	Yamazaki Baking Co. Ltd. Com	2212:JP	0.030%
651	Kioxia Holdings Corp	285A:JP	0.030%
652	Nichirei Corp	2871:JP	0.030%
653	Toyo Suisan Kaisha Ltd JPY	2875:JP	0.030%
654	Hong Kong And China Gas Ltd	3:HK	0.030%
655	Daiwabo Holdings Ltd	3107:TK	0.030%
656	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.030%
657	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.030%
658	Hong Kong Exchanges And Clearing L	388:HK	0.030%
659	Rengo Co Ltd	3941:JP	0.030%
660	Air Water Inc	4088:TK	0.030%
661	Kaneka Corp	4118:TK	0.030%
662	UBE Corp.	4208:JP	0.030%
663	Nomura Research Instituteltd.	4307:TK	0.030%
664	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.030%
665	Konica Minolta Inc	4902:TK	0.030%
666	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.030%
667	Mitsui Mining + Smelting Co	5706:TK	0.030%
668	Toyo Seikan Group Holdings Ltd	5901:TK	0.030%
669	Hitachi Construction Machinery Ltd	6305:TK	0.030%
670	Ebara Corporation	6361:TK	0.030%
671	Daifuku Company	6383:JP	0.030%
672	Nsk Ltd	6471:JP	0.030%
673	Yokogawa Electric Corp. Com Stk	6841:JP	0.030%
674	Taiyo Yuden Co., Ltd.	6976:TK	0.030%
675	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.030%
676	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.030%
677	Mitsubishi Motors Corporation	7211:TK	0.030%
678	Ryohin Keikaku Co.	7453:TK	0.030%
679	Nikon Corp Common Stock	7731:JP	0.030%
680	Hanwa Co., Ltd.	8078:TK	0.030%
681	Iwatani Corp	8088:JP	0.030%
682	Unicharm Corp Common	8113:TK	0.030%
683	Sbi Holdings Inc/Japan	8473:TK	0.030%
684	T And D Holdings Inc	8795:TK	0.030%
685	Yamato Holdings Co Ltd	9064:TK	0.030%
686	Sg Holdings Co Ltd	9143:JP	0.030%
687	Ana Holdings Inc	9202:JP	0.030%
688	Misumi Group Inc	9962:JP	0.030%
689	Suzuken Co Ltd/aichi Japan	9987:TK	0.030%
690	A2a	A2A:MI	0.030%
691	Aalberts Nv	AALB:AS	0.030%
692	Accor Sa	AC:PA	0.030%
693	Alstom Sa	ALSO:PA	0.030%
694	Amrize Ag	AMRZ:SM	0.030%
695	Aumovio N	AMV0:AT	0.030%
696	Apa Group	APA:AU	0.030%
697	Aperam Sa	APAM:AS	0.030%
698	Asr Nederland Nv	ASRNL:AS	0.030%
699	Balfour Beatty Plc	BBY:LN	0.030%
700	B&M European Value Retail Plc	BME:LN	0.030%
701	Electrolux Class B	ELUXY:ST	0.030%
702	Capital Power Corp.	CPX:CA	0.030%
703	Dollarama Inc	DOL:CA	0.030%
704	Ssab Ab	SSABA:ST	0.030%
705	Tis Inc	3626:JP	0.030%
706	Dic Corp	4631:TK	0.030%
707	Franco-Nevada Corp	FNV:CA	0.030%
708	Dentsu Inc	4324:JP	0.030%
709	Gildan Activewear, Inc.	GIL:CA	0.030%
710	Mitsubishi Gas Chemical Co. Inc. Com Stk	4182:TK	0.030%
711	Hydro One Ltd	H:CA	0.030%
712	Linamar Corp	LNR:CA	0.030%
713	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.030%
714	Thomson Reuters Corp.	TRI:CA	0.030%
715	Toromont Industries Ltd	TIH:CA	0.030%
716	Volvo Ab	VOLB:ST	0.030%
717	Wsp Global Inc	WSP:CA	0.030%
718	Wheaton Precious Metals Corp	WPM:CA	0.030%
719	Pacific Basin Shipping Ltd Common Stock Usd.01	2343:HK	0.030%
720	Ucb Sa	UCB:BR	0.030%
721	Gea Group Ag	G1A:FF	0.030%
722	Rheinmetall Ag	RHMG:SG	0.030%
723	Cellnex Telecom Sau Npv	CLNX:MA	0.030%
724	Aena Sme Sa	AENA:MA	0.030%
725	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.030%
726	Admiral Group Plc	ADM:LN	0.030%
727	Aegon Ltd	AGN:AS	0.030%
728	Berkeley Group Holdings (the) Plc	BKG:LN	0.030%
729	Aptiv Plc Ordinary Shares	APTV	0.030%
730	Investec Plc	INVP:LN	0.030%
731	Itv Plc	ITV:LN	0.030%
732	Mondi Plc	MNDI:LN	0.030%
733	Sage Group Plc/the	SGE:LN	0.030%
734	Transocean Ltd Common Stock	RIG:SM	0.030%
735	Hankyu Hanshin Holdings Inc.	9042:TK	0.030%
736	Taiheiyo Cement Corp	5233:JP	0.030%
737	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.030%
738	Mineral Resources Limited	MIN:AU	0.030%
739	Northern Star Resources Ltd. Shs	NST:AU	0.030%
740	Algonquin Power & Utilities Corp - Common	AQN:CA	0.020%
741	Barratt Redrow Plc	BTRW:LN	0.020%
742	Nissin Foods Holdings Co Ltd	2897:JP	0.020%
743	Open Text Corporation	OTEX:CA	0.020%
744	Toyota Boshoku Corp Common Stock	3116:JP	0.020%
745	Proximus Sa	PROX:BE	0.020%
746	Kion Group Ag	KGX:SG	0.020%
747	Puma Se	PUM:BE	0.020%
748	Allegion Plc	ALLE	0.020%
749	Firstgroup Plc	FGP:LN	0.020%
750	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.020%
751	St James'S Place Plc	STJ:LN	0.020%
752	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.020%
753	Travis Perkins Plc	TPK:LN	0.020%
754	Versigent Plc	VGNT:SM	0.020%
755	Whitbread Plc	WTB:LN	0.020%
756	Barry Callebaut Ag	BARN:FF	0.020%
757	Lindt & Spruengli Ag	LISP:FF	0.020%
758	Swatch Group Ag/the	UHRN:FF	0.020%
759	Suntory Beverage & Food Ltd - Common	2587:TK	0.020%
760	Tokyu Corp.	9005:TK	0.020%
761	Spotify Technology S.A. Ordinary Shares	SPOT	0.020%
762	Imcd Group Bv	IMCD:AS	0.020%
763	Metcash Ltd.	MTS:AU	0.020%
764	Hanwha	000880:SH	0.020%
765	Hanwha Solutions Corp	009830:KR	0.020%
766	Kt Corp Common Stock	030200:KR	0.020%
767	Korea Gas Corp	036460:KR	0.020%
768	Lg Household & Health Care Ltd. Preference Shares	051905:KR	0.020%
769	Cj Cheiljedang Corp	097950:KR	0.020%
770	Nissui Corp	1332:JP	0.020%
771	E-mart Inc	139480:KR	0.020%
772	New World Development Company Ltd	17:HK	0.020%
773	Exeo Group Inc Common Stock	1951:TK	0.020%
774	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.020%
775	Coca-cola Bottlers Japan Holdings	2579:TK	0.020%
776	Alfresa Holdings Corporation Com Stk	2784:JP	0.020%
777	Teijin Ltd	3401:JP	0.020%
778	LG Display Co., Ltd.	34220:KR	0.020%
779	Nippon Paper Industries Co Ltd	3863:JP	0.020%
780	Taiyo Nippon Sanso Corp	4091:JP	0.020%
781	Yue Yuen Industrial (Holdings) Ltd	551:BM	0.020%
782	Sanwa Holdings Corporation Com Stk	5929:JP	0.020%
783	Alx Oncology Holdings Inc.	6113:JP	0.020%
784	Disco Corp - Common	6146:TK	0.020%
785	YASKAWA Electric Corporation Com Stk	6506:JP	0.020%
786	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.020%
787	Sysmex Corp	6869:JP	0.020%
788	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.020%
789	Ihi Corp.	7013:TK	0.020%
790	Toyoda Gosei Ltd	7282:JP	0.020%
791	Pan Pacific International Holdings Corporation Shs	7532:JP	0.020%
792	Shimadzu Corp	7701:JP	0.020%
793	Yamaha Corp	7951:JP	0.020%
794	Nagase & Co Ltd	8012:JP	0.020%
795	Shimamura Co	8227:TK	0.020%
796	K's Holdings Corp	8282:TK	0.020%
797	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.020%
798	Kintetsu Group Holdings Co Ltd	9041:JP	0.020%
799	Chugoku Electric Power Co Inc/the	9504:TK	0.020%
800	Toho Gas Co Ltd	9533:JP	0.020%
801	Beiersdorf Ag	BEI:SG	0.020%
802	Keppel Ltd.	BN4:SN	0.020%
803	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.020%
804	Downer Edi Ltd	DOW:AU	0.020%
805	Dassault Systemes SE	DSY:PA	0.020%
806	Elis Sa	ELIDS:PA	0.020%
807	Elisa Oyj	ELISA:FI	0.020%
808	Emeis Sa	EMEIS:PA	0.020%
809	Epiroc Ab	EPIR.A:ST	0.020%
810	Fuchs Pref	FPE3:SG	0.020%
811	Glanbia Plc	GLB:IE	0.020%
812	Goodman Group	GMG:AU	0.020%
813	Grifols Sa	GRF:MA	0.020%
814	Hera Spa	HER:MI	0.020%
815	Icon Plc - Common	ICLR:IE	0.020%
816	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.020%
817	Moncler Spa	MONC:MI	0.020%
818	Red Electrica Corporacion SA	RED:MA	0.020%
819	Rockwool International As, Class ‘B	ROCKB:CO	0.020%
820	Ses Sa Fdr	SESG:LU	0.020%
821	Tkms Ag	TKMS:SG	0.020%
822	Taylor Wimpey Plc	TW:LN	0.020%
823	Olam Group Ltd	VC2:SN	0.020%
824	Viva Energy Group Limited Npv	VEA:AU	0.020%
825	Wallenius Wilhelmsen	WAWI:OS	0.020%
826	Jeronimo Martins Sgps Sa	JMT:PT	0.020%
827	Tauron Polska Energia Sa	TPE:PL	0.020%
828	Check Point Software Technologies Ltd. Share	CHKP:IL	0.010%
829	Coloplast A/s, Class A	COLO.B:CO	0.010%
830	Coronado Global Resources Inc.	CRN:AU	0.010%
831	Endeavour Group Ltd/Australia	EDV:AU	0.010%
832	Entain Plc	ENT:IM	0.010%
833	Epiroc Ab Cl B	EPIR.B:ST	0.010%
834	Freenet Ag	FNTN:SG	0.010%
835	Fuchs Se	FPE:SG	0.010%
836	Grifols S.a. Pref Class B	GRF.P:MA	0.010%
837	International Workplace Group Plc_None_0	IWG:SM	0.010%
838	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.010%
839	Partners Group Holding AG Namen Akt	PGHN:SM	0.010%
840	Schindler Holding Ag CHF0.10 (regd)	SCHN:SM	0.010%
841	Shaeffler Ag	SHA0:SG	0.010%
842	Seb Sa (loyalty Line 1)	SK:PA	0.010%
843	Universal Music Group NV	UMG:AS	0.010%
844	Volvo Car Class B	VOLCAR.B:ST	0.010%
845	Worley Ltd	WOR:AU	0.010%
846	Swire Pacific Ltd. Class B	0087:HK	0.010%
847	Screen Holdings Ltd	7735:JP	0.010%
848	British Pound Sterling	-	0.010%
849	Korean Won	-	0.010%
850	Japanese Yen	-	0.010%
851	JPY999999	-	0.010%
852	EURo	-	0.010%
853	Norwegian Krone	-	0.010%
854	Lotte Chemical Corp	011170:KR	0.010%
855	Wienerberger Ag	0MKZ:LN	0.010%
856	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.010%
857	Tsuruha Holdings Inc	3391:JP	0.010%
858	China Gas Holdings Ltd	384:BM	0.010%
859	Jx Advanced Metals Corporation	5016:JP	0.010%
860	Sankyu Inc	9065:JP	0.010%
861	Arm Holdings Plc Adr	ARM	0.010%
862	Element Fleet Management Corp	EFN:CA	0.010%
863	Lululemon Athletica, Inc	LULU	0.010%
864	Telus Corp	T:CA	0.010%
865	Lanxess Ag	LXS:SG	0.010%
866	Ebos Group Ltd	EBO:NZ	0.010%
867	Fletcher Building Ltd	FBU:AU	0.010%
868	Perrigo Company Plc Ordinary Shares	PRGO	0.000%
869	Bucher Industries Ag	BUCN:SM	0.000%
870	Danish Krone	-	0.000%
871	Polish Zloty	-	0.000%
872	Australian Dollar	-	0.000%
873	New Zealand Dollar	-	0.000%
874	Hong Kong Dollar	-	0.000%
875	New Israeli Sheqel	-	0.000%
876	Swedish Krona	-	0.000%
877	Singapore Dollar	-	0.000%
878	Samsung Fire Ins Preferred Stock L	-	0.000%
879	Lg Chem Preferred Stock Ltd	-	0.000%
880	Msci Eafe Index Sep 26	-	0.000%
881	Swiss Franc	-	0.000%
882	Hanwha Corp. Preference Shares	00088K:KR	0.000%
883	Hanwha Machinery	0220W0	0.000%
884	Sony Financial Holdings Inc	8729:JP	0.000%
885	Husqvarna Ab	HUSQ.B:ST	0.000%
886	Keppel Reit Units	K71U:SN	0.000%
887	Signify Nv	LIGHT:AS	0.000%
888	Lendlease Group Stapled Units	LLC:AU	0.000%
889	Worldline Sa/france	WLN:PA	0.000%