SCHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	ASML Holding NVInfo Tech · Semiconductors	1.91%	1.9%	839,755	$1.10B	+160	Info Tech	Semiconductors
2	—	Astrazeneca Plc Adr	1.11%	3.0%	3,250,045	$629.60M	+46.9K	-	-
Share changes, sector and industry · Pro
3	NVS	Novartis Ag Ordinary Shares	1.10%	4.1%	4,153,704	$624.70M
4	—	Hynix Semiconductor Inc	1.09%	5.2%	1,172,286	$617.70M
5	HSBC	Hsbc Holdings Plc	1.06%	6.3%	37,218,352	$599.60M
6	ROP	Roper Technologies Inc.	1.05%	7.3%	1,523,115	$596.50M
7	—	Shell Plc ADR	1.03%	8.3%	12,311,032	$581.70M
8	NESN	Developed Markets Nestle Sa (reg. S)	0.96%	9.3%	5,582,647	$544.80M
9	—	Royal Bank Of Canada	0.86%	10.2%	3,031,091	$488.40M
10	—	Toyota Motor Corporation Ordinary Shares Y50	0.81%	11.0%	23,003,411	$457.20M
11	CBA	Commonwealth Bank Of Australia	0.73%	11.7%	3,617,045	$415.40M
12	MUFG	Mitsubishi Ufj Financial Gro	0.69%	12.4%	23,766,717	$388.40M
13	—	Saputo Inc.	0.67%	13.1%	2,226,374	$376.80M
14	SIE	Siemens Ag	0.67%	13.7%	1,587,754	$376.30M
15	—	BHP Group Limited Ordinary Shares	0.65%	14.4%	10,622,102	$366.60M
16	—	Totalenergies	0.65%	15.0%	3,923,541	$365.80M
17	SNY	Sanofi Sa	0.61%	15.6%	31,641,856	$346.00M
18	—	Allianz	0.60%	16.3%	826,197	$342.00M
19	—	The Toronto Dominion Bank	0.60%	16.9%	3,649,913	$339.80M
20	IBE	Iberdrola Sa	0.57%	17.4%	14,234,786	$323.80M
21	—	Shopify Inc.	0.55%	18.0%	2,647,629	$313.20M
22	—	Brea Olinda Uni Sch Dist Cop 02a	0.55%	18.5%	1,175,418	$310.30M
23	LVMH	-	0.52%	19.0%	551,802	$294.40M
24	—	Rolls-Royce Holdings Plc	0.48%	19.5%	18,354,916	$274.00M
25	BP	Bp Plc	0.48%	20.0%	34,031,500	$272.10M
26	DTEGN	Deutsche Telekom N Ag	0.48%	20.5%	7,387,712	$272.00M
27	—	Siemens Energy N AG	0.47%	21.0%	1,610,237	$263.90M
28	ABB	Abb Ltd., ADR	0.47%	21.4%	3,377,197	$265.80M
29	—	Hitachi, Ltd. Ordinary Shares	0.47%	21.9%	9,407,016	$264.00M
30	—	Sony Corp	0.46%	22.4%	13,012,492	$262.50M
31	BTI	British American Tobacco P.l.c	0.46%	22.8%	4,557,778	$262.70M
32	UBSG	Ubs Group Ag Ordinary Shares	0.46%	23.3%	6,766,717	$258.80M
33	—	Banco Bilbao Vizcaya Argentaria Sa	0.46%	23.7%	12,274,235	$258.10M
34	—	Unilever PLC	0.45%	24.2%	4,641,771	$257.00M
35	AI	C3.AI Inc-A	0.45%	24.6%	1,245,589	$255.30M
36	—	Enbridge Inc. Cumulative Redeemable Pfd	0.45%	25.1%	4,707,767	$254.40M
37	—	AIA Group, Ltd.	0.44%	25.5%	22,790,734	$246.70M
38	—	Sumitomo Mitsui Financial Group Inc	0.44%	26.0%	7,915,023	$249.10M
39	—	Novo Nordisk A/S B Common Stock Dkk.1	0.44%	26.4%	6,919,962	$246.40M
40	SAF	Safran Sa	0.43%	26.8%	752,992	$242.40M
41	—	GSK plc	0.42%	27.3%	8,639,556	$235.20M
42	—	Mitsubishi Corp	0.42%	27.7%	7,091,808	$237.00M
43	—	Air New Zealand Ltd	0.41%	28.1%	1,263,867	$234.20M
44	—	Tokyo Electron	0.40%	28.5%	960,552	$224.80M
45	UCG	Unicredit Spa	0.40%	28.9%	3,264,629	$228.90M
46	ZURN	Zurich Insurance Group AG Cl N	0.40%	29.3%	323,900	$226.30M
47	—	Agnico Eagle Mines Ltd	0.39%	29.7%	1,082,250	$219.00M
48	—	Canadian Natural Resou	0.38%	30.1%	4,407,491	$214.30M
49	—	Bank Of Montreal	0.37%	30.4%	1,533,183	$207.00M
50	—	Mitsui & Co., Ltd	0.36%	30.8%	5,468,409	$204.80M
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SCHF ETF All Holdings

SCHF holdings total 1498 positions. The top 10 holdings account for 11.0% of the fund, led by ASML Holding NV at 1.9%, Astrazeneca Plc Adr at 1.1%, Novartis Ag Ordinary Shares at 1.1%.

SCHF portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 8.9%.

SCHF sector allocation provides a detailed breakdown. SCHF overlap tool shows how holdings compare to other funds in your portfolio.

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SCHF ETF Holdings

1244 of 1498 holdings

Sector

Industry

Sort By

1
ASML Holding NV
ASML:ASInformation Technology
1.91%
2
Astrazeneca Plc Adr
AZN:LNUnknown
1.11%
3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.10%
4
Hynix Semiconductor Inc
000660:KRUnknown
1.09%
5
Hsbc Holdings Plc
HSBA:LNFinancials
1.06%
6
Roper Technologies Inc.
ROPIndustrials
1.05%
7
Shell Plc ADR
SHEL:LNEnergy
1.03%
8
Developed Markets Nestle Sa (reg. S)
NESN:SMUnknown
0.96%
9
Royal Bank Of Canada
RY:CAFinancials
0.86%
10
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown
0.81%
11
Commonwealth Bank Of Australia
CBA:AUUnknown
0.73%
12
Mitsubishi Ufj Financial Gro
8306:TKUnknown
0.69%
13
Saputo Inc.
SAP:CAConsumer Staples
0.67%
14
Siemens Ag
SIE:SGUnknown
0.67%
15
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.65%
16
Totalenergies
TTE:PAUnknown
0.65%
17
Sanofi Sa
SAN:PAUnknown
0.61%
18
Allianz
ALV:SGUnknown
0.60%
19
Toronto Dominion Bank/The
TD:CAFinancials
0.60%
20
Iberdrola Sa
IBE:MAUtilities
0.57%
21
Shopify Inc.
SHOP:CAInformation Technology
0.55%
22
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
0.55%
23
LVMH
LVMH:PAUnknown
0.52%
24
Rolls-Royce Holdings Plc
RR:LNUnknown
0.48%
25
Bp Plc
BPEnergy
0.48%
26
Deutsche Telekom N Ag
DTEGN:SGUnknown
0.48%
27
SIEMENS ENERGY N AG
ENR:SGUnknown
0.47%
28
Abb Ltd., ADR
ABBUnknown
0.47%
29
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown
0.47%
30
Sony Corp
6758:JPConsumer Discretionary
0.46%
31
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.46%
32
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.46%
33
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.46%
34
Unilever PLC
UL:LNConsumer Staples
0.45%
35
C3.AI Inc-A
AIInformation Technology
0.45%
36
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.45%
37
AIA Group, Ltd.
1299:HKUnknown
0.44%
38
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown
0.44%
39
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.44%
40
Safran Sa
SAF:PAUnknown
0.43%
41
GSK plc
GSK:LNUnknown
0.42%
42
Mitsubishi Corp
8058:JPUnknown
0.42%
43
Air New Zealand Ltd
AIR:NZUnknown
0.41%
44
Tokyo Electron
8035:TKUnknown
0.40%
45
Unicredit Spa
UCG:MIUnknown
0.40%
46
Zurich Insurance Group AG Cl N
ZURN:SMUnknown
0.40%
47
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.39%
48
Canadian Natural Resou
CNQ:CAEnergy
0.38%
49
Bank Of Montreal
BMO:CAFinancials
0.37%
50
Mitsui & Co., Ltd
8031:TKUnknown
0.36%
51
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.36%
52
Compagnie Financiere Richemont SA
CFR:SMUnknown
0.35%
53
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.35%
54
L Oreal Sedol 4057808
OR:PAUnknown
0.35%
55
Bnp Paribas Sa
BNP:PAUnknown
0.35%
56
Sanpaolo S.P.A
ISP:MIFinancials
0.35%
57
Advantest Corp
6857:TKUnknown
0.35%
58
Mizuho Financial Group Inc
8411:TKUnknown
0.35%
59
Dbs Group Hldgs
D05:SIUnknown
0.34%
60
Cdn Imperial Bank Commerce
CM:CAFinancials
0.34%
61
Bank Of Nova Scotia 5.1
BNS:CAFinancials
0.33%
62
Brookfield Corp
BN:CAFinancials
0.33%
63
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.33%
64
Mitsubishi Heavy Industries Ltd|363
7011:JPUnknown
0.33%
65
Bae Systems Plc
BAES:LNUnknown
0.33%
66
Enel SpA Italy Utilities
ENEL:MIUnknown
0.32%
67
National Grid Plc
NG:LNUnknown
0.32%
68
Tokio Marine Holdings Inc.
8766:TKFinancials
0.32%
69
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.31%
70
Glencore Plc
GLEN:SMMaterials
0.30%
71
I T O C H U Corporation
8001:TKIndustrials
0.30%
72
Rheinmetall Ag
RHMG:SGUnknown
0.29%
73
Ing Groep Nv
INGA:ASUnknown
0.28%
74
Axa S/Adr Ordinary Shares
AXAF:PAUnknown
0.28%
75
Lloyds Banking Group Plc
LLOY:LNFinancials
0.28%
76
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.28%
77
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.28%
78
Vinci S.A. Shs
SGEF:PAUnknown
0.28%
79
Barclays Plc
BARC:LNUnknown
0.27%
80
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.27%
81
Barrick Mining Corporation
B:CAMaterials
0.26%
82
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.26%
83
Newbelco Sa
ABI:BRUnknown
0.25%
84
Keyence Corp
6861:JPUnknown
0.25%
85
Essilorluxottica Sa
EL:PAUnknown
0.25%
86
Investor Class B
INEV.B:STUnknown
0.25%
87
Transcanada Pipelines Limited
TRP:CAEnergy
0.25%
88
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
0.24%
89
Industria De Diseno Textil Sa
ITX:MAUnknown
0.24%
90
Hermes International
RMS:PAUnknown
0.24%
91
Samsung Electronics Ltd.
005930:KRInformation Technology
0.23%
92
Samsung Electronics Co Ltd
005930:KRUnknown
0.23%
93
Hong Kong Exchanges & Cle
0388:HKUnknown
0.23%
94
Wheaton Precious Metals Corp
WPM:CAMaterials
0.23%
95
Engie Sa
ENGIE:PAUnknown
0.23%
96
Relx Plc
REL:LNCommunication Services
0.23%
97
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.22%
98
NatWest Group PLC
NWG:LNFinancials
0.22%
99
Nintendo Co. Ltd.
7974:TKUnknown
0.22%
100
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.22%
101
Manulife Financial Corporation Com
MFC:CAFinancials
0.22%
102
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.22%
103
Hoya Corp - Common
7741:TKUnknown
0.21%
104
Basf N
BAS:DBMaterials
0.21%
105
Eni S.P.A. Ord
ENI:MIUnknown
0.21%
106
NORDEA BANK
NDA:FIUnknown
0.21%
107
Prosus
PRX:ASUnknown
0.21%
108
Wesfarmers Ltd
WES:AUUnknown
0.21%
109
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
0.21%
110
Recruit Holdings Co Ltd
6098:TKUnknown
0.21%
111
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown
0.21%
112
Deutsche Boerse Ag
DB1GN:FFFinancials
0.20%
113
Marubeni Corp Common
8002:TKUnknown
0.20%
114
Swiss Re Ag
SRENH:SMFinancials
0.19%
115
National Bank Financial Inc
NA:CAFinancials
0.19%
116
Deutsche Bank Ag Reg.
DBK:DBUnknown
0.19%
117
E.On Se Eur
EOAN:DBUnknown
0.19%
118
Volvo Class B
VOLV.B:STUnknown
0.19%
119
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown
0.18%
120
Compass Group Plc
CPG:LNIndustrials
0.18%
121
K D D I Corporation
9433:TKCommunication Services
0.18%
122
Societe Generale S.A.
SOGN:PAUnknown
0.18%
123
Csl Ltd
CSLLYUnknown
0.18%
124
Cameco Corp Common Stock
CCO:CAMaterials
0.18%
125
Franco-Nevada Corp
FNV:CAMaterials
0.18%
126
Macquarie Bank Ltd.
MQG:AUFinancials
0.18%
127
Bayer Ag
BAYN:SGUnknown
0.17%
128
Lonza Group Ag
LONN:SMUnknown
0.17%
129
Atlas Copco Class A
ATCO.A:STUnknown
0.17%
130
Mercedes Benz Group AG
MBG.N:MUUnknown
0.17%
131
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.17%
132
Rwe Ag
RWEG:FFUnknown
0.17%
133
Aal Ln Anglo American Plc
AAL:LNUnknown
0.17%
134
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown
0.17%
135
Wirtualna Polska Holding Sa
WPPL:PLEnergy
0.17%
136
Haleon Plc
HLN:LNUnknown
0.17%
137
Dsv A/s
DSV:COUnknown
0.17%
138
Waste Connections Inc
WCN:CAIndustrials
0.16%
139
Caixabank Sa
CABK:MAFinancials
0.16%
140
Diageo Plc
DGE:LNConsumer Staples
0.16%
141
Sse Plc
SSE:LNUtilities
0.16%
142
Japan Tobacco Inc.
2914:TKUnknown
0.16%
143
Nokia Corp.
NOKIA:HIUnknown
0.16%
144
Orora Ltd
ORA:AUUnknown
0.16%
145
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.16%
146
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.16%
147
Fujikura Ltd
5803:TKUnknown
0.16%
148
Holcim Ltd
HOLN:SMUnknown
0.15%
149
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.15%
150
Assicurazioni Generali
G:MIUnknown
0.15%
151
Legrand Sa Common Stock
LR:PAUnknown
0.15%
152
Ferrari Nv
RACE:MIUnknown
0.15%
153
Tesco Plc Sedol Blgz986
TSCO:LNUnknown
0.15%
154
Sandvik Ab
SAND:STIndustrials
0.15%
155
Hyundai Motor Company Ltd.
005380:KRUnknown
0.15%
156
Softbank Corp 0.00
9434:JPUnknown
0.14%
157
Panasonic Holdings Corporation
6752:JPUnknown
0.14%
158
Softbank
9434:JPUnknown
0.14%
159
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.14%
160
Cenovus Energy, Inc.
CVE:CAEnergy
0.14%
161
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.14%
162
Kinross Gold Corp.
K:CAMaterials
0.14%
163
Nutrien Ltd
NTR:CAMaterials
0.14%
164
Ucb Sa
UCB:BRHealth Care
0.14%
165
Standard Chartered PLC Shs
STAN:LNUnknown
0.14%
166
Sumitomo Corp.
8053:TKUnknown
0.14%
167
Compagnie de Saint Gobain SA
SGO:PAUnknown
0.14%
168
Galderma Group Ag - Common
GALD:SMUnknown
0.13%
169
Bank Leumi Le-Israel
LUMI:ILUnknown
0.13%
170
Eva Pharmaceutical Industries Ltd
TEVA:ILUnknown
0.13%
171
Goodman Group
GMG:AUUnknown
0.13%
172
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.13%
173
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.13%
174
Kb Financial Group Inc
KBFinancials
0.13%
175
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.13%
176
Disco Corp
6146:TKUnknown
0.13%
177
Murata Manufacturing Company, Ltd.
6981:TKUnknown
0.13%
178
ASSA ABLOY CLASS B
ASSAB:STUnknown
0.13%
179
Sun Life Financial Inc
SLF:CAFinancials
0.13%
180
Prudential Plc Common Stock Gbp 5
PRU:LNFinancials
0.13%
181
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care
0.13%
182
Komatsu Ltd.
6301:TKUnknown
0.13%
183
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.13%
184
Prysmian Spa
PRYMYUnknown
0.12%
185
Sandoz Group Ag
SDZ:SMHealth Care
0.12%
186
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.12%
187
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.12%
188
Experian Plc
EXPN:LNInformation Technology
0.12%
189
O R I X Corporation
8591:TKUnknown
0.12%
190
Sompo Holdings Inc.
8630:TKUnknown
0.12%
191
Celestica, Inc.
CLS:CAUnknown
0.12%
192
Danske Bank A/S
DNKEYUnknown
0.12%
193
Dollarama Inc - Common
DOL:CAConsumer Discretionary
0.12%
194
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.12%
195
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.12%
196
Nec Corp
6701:JPUnknown
0.12%
197
Intact Financial Corp
IFC:CAFinancials
0.12%
198
Fanuc Corp
6954:JPIndustrials
0.12%
199
Ericsson, Cl. B
ERICB:STUnknown
0.12%
200
3I Group Plc_None_0
III:LNUnknown
0.12%
201
Bank Hapoalim Bm
POLI:ILUnknown
0.12%
202
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.12%
203
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.12%
204
Daiichi Sankyo Company,Limited
4568:TKUnknown
0.12%
205
Daikin Industries Ltd_None_0
6367:JPUnknown
0.12%
206
Ms&ad Insurance
8725:TKUnknown
0.12%
207
Astellas Pharma Inc
4503:TKUnknown
0.11%
208
Mitsubishi Estate Co. Ltd.
8802:TKUnknown
0.11%
209
Seven & I Holdings Co
3382:TKUnknown
0.11%
210
Fortis Inc
FTS:CAUtilities
0.11%
211
Honda Motor Co Ltd
7267:JPUnknown
0.11%
212
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.11%
213
Hanwha Aerospace Co Ltd
12450:KRUnknown
0.11%
214
Singapore Telecommunications
Z74:SICommunication Services
0.11%
215
Imperial Brands PLC Shs
IMB:LNUnknown
0.11%
216
Vodafone Group Plc
VOD:LNCommunication Services
0.11%
217
Aeon Co. Ltd.
8267:TKConsumer Staples
0.11%
218
Vestas Wind Systems
VWS:COUnknown
0.11%
219
Equinor Asa - Adr
EQNR:OSUnknown
0.11%
220
Ferrovial SE Ord Shs
FER:ASUnknown
0.11%
221
Kbc Group N.V.
KBC:BEUnknown
0.11%
222
Transurban Group
TCL:AUUnknown
0.11%
223
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials
0.11%
224
Dnb Bank
DNB:OSUnknown
0.10%
225
Thales Sa Sedol 4162791
HO:PAUnknown
0.10%
226
Swedbank Ab-a Shares
SWEDA:STUnknown
0.10%
227
Leonardo Spa
LDO:MIUnknown
0.10%
228
Nippon Telegraph + Telephone
9432:JPUnknown
0.10%
229
Heidelbergcement Ag
HEIG:BEUnknown
0.10%
230
Sampo Oyj
SAMPO:FIUnknown
0.10%
231
Loblaws
L:CAConsumer Staples
0.10%
232
Sunbelt Rentals Holdings Inc
Other
0.10%
233
Doosan Enerbility Co Ltd
034020:KRUnknown
0.10%
234
Inpex Corp
1605:TKUnknown
0.10%
235
Ajinomoto Co Inc_None_0
2802:JPUnknown
0.10%
236
SK Square Co. Ltd.
402340:KRUnknown
0.10%
237
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown
0.10%
238
Adidas Ag
ADS:FFUnknown
0.10%
239
Amrize Ag
AMRZ:SMUnknown
0.10%
240
Pembina Pipeline Corp
PPL.R:CAUnknown
0.10%
241
Power Corp Of Canada Common Stock
POW:CAFinancials
0.10%
242
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.10%
243
Givaudan Sa
GIVN:SMMaterials
0.10%
244
Sika Ag
SIKA:SMMaterials
0.10%
245
Toyota Tsusho Corp.
8015:TKUnknown
0.10%
246
Adyen Nv
ADYEN:ASUnknown
0.10%
247
Teck Resources Ltd
TECK:CAMaterials
0.09%
248
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.09%
249
Commerzbank Ag
CBK:MUUnknown
0.09%
250
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.09%
251
Canon Inc
7751:JPUnknown
0.09%
252
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.09%
253
Pan American Silver Corp
PAAS:CAMaterials
0.09%
254
Daimler Truck Holding E Ag
DTG:DBUnknown
0.09%
255
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.09%
256
Saab Class B
SAAB.B:STUnknown
0.09%
257
Veolia
VIE:PAUnknown
0.09%
258
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.09%
259
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.09%
260
Jx Holdings Inc - Common
5020:TKUnknown
0.09%
261
Bridgestone Corp.
5108:TKUnknown
0.09%
262
Tdk Corp.
6762:TKUnknown
0.09%
263
Resonaholdings Inc.
8308:TKUnknown
0.09%
264
Aib Group Plc
A5G:FFUnknown
0.09%
265
Amadeus Itgroup Sa
AMS:ARUnknown
0.09%
266
Atlas Copco Ab Cl. B
ATCO.B:STUnknown
0.09%
267
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown
0.09%
268
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.08%
269
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.08%
270
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.08%
271
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.08%
272
Boc Hong Kong Holdings Limited
2388:HKUnknown
0.08%
273
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
0.08%
274
Fortescue Metals Group Ltd
A1GWUD:FFUnknown
0.08%
275
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown
0.08%
276
Banco Bpm Spa /Eur/ 0.00000000
BAMI:MIUnknown
0.08%
277
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown
0.08%
278
Denso Corp
6902:JPUnknown
0.08%
279
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.08%
280
Sumitomo Mitsui Trust Holdings Inc.
8309:TKUnknown
0.08%
281
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
282
Koninklijke Philips Nv
PHG:ASHealth Care
0.08%
283
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown
0.08%
284
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.08%
285
Renesas Electronics Corp
6723:JPUnknown
0.08%
286
Wsp Global, Inc.
WSP:CAIndustrials
0.08%
287
Volkswagon Ag Adr
VOW3:FFConsumer Discretionary
0.08%
288
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.08%
289
S M C Corporation
6273:TKIndustrials
0.08%
290
Suzuki Motor Corp.
7269:TKConsumer Discretionary
0.08%
291
Elbit Systems Ltd (is)
ESLTIndustrials
0.08%
292
Brambles Ltd
BXB:AUUnknown
0.08%
293
Coles Group Ltd
COL:AUUnknown
0.08%
294
Fresenius Se And Co Kgaa
FRE:SGUnknown
0.08%
295
Geberit Ag Registered
GEBN:SMUnknown
0.08%
296
Kering Sa
KER:PAUnknown
0.08%
297
Koninklijke Kpn
KPN:ASUnknown
0.08%
298
Arcelormittal Sa
MT:LUUnknown
0.08%
299
Nn Group Nv
NN:ASUnknown
0.08%
300
Novozymes B
NSIS.B:COUnknown
0.08%
301
Swisscom Ag
SCMN:SMUnknown
0.08%
302
Stmicroelectronics Nv
STM:PAUnknown
0.08%
303
Kone
KNYJFIndustrials
0.08%
304
Kia Motors Corp
000270:KRUtilities
0.08%
305
Naver Corp Ord Krw100
035420:KRCommunication Services
0.08%
306
Banca Monte Dei Paschi Di Siena Spa_None_0
BMPS:MIUnknown
0.07%
307
Bper Banca Spa
BPE:MIUnknown
0.07%
308
Evolution Mining Ltd.
EVN:AUUnknown
0.07%
309
Hexpol Class B
HEXAB:STUnknown
0.07%
310
Kongsberg Gruppen
KOG:OSUnknown
0.07%
311
Lundin Mining Corp
LUN:CAUnknown
0.07%
312
Mtu Aero Engines Ag
MTX:SGUnknown
0.07%
313
Banco De Sabadell Sa
SABE:MAUnknown
0.07%
314
Svenska Handelsbanken-A Shs
SHBA:STUnknown
0.07%
315
Universal Music Group NV
UMG:ASUnknown
0.07%
316
Investor Ab
INVE.B:STUnknown
0.07%
317
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.07%
318
Santos Ltd
STO:AUUnknown
0.07%
319
Cellnex Telecom Sa
CLNX:MAUnknown
0.07%
320
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.07%
321
Brookfield Asset Management Voting
BAM:CAFinancials
0.07%
322
Capgemini Se Common
CGEMY:PAUnknown
0.07%
323
Asics Corp
7936:JPUnknown
0.07%
324
Kao Corp
4452:JPUnknown
0.07%
325
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.07%
326
Terumo Corp
4543:JPUnknown
0.07%
327
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.07%
328
Celltrion Inc
068270:KRUnknown
0.07%
329
Hana Financial Group Inc
086790:KRUnknown
0.07%
330
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown
0.07%
331
Japan Post Holdings Co Ltd_None_0
6178:JPUnknown
0.07%
332
Kyocera
6971:TKUnknown
0.07%
333
Ihi Corp.
7013:TKUnknown
0.07%
334
Credit Agricole S.a.
ACA:PAUnknown
0.07%
335
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.07%
336
Rb Global Inc (Rba)
RBA:CAFinancials
0.07%
337
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.07%
338
Telefonica Sa
TEF:MACommunication Services
0.07%
339
Tourmaline Oil Corp
TOU:CAEnergy
0.07%
340
Nextdc Limited Common Stock
NXT:AUUnknown
0.07%
341
Hannover Rueck Se
HNR1:FFUnknown
0.07%
342
Vonovia
VNA.N:SGReal Estate
0.07%
343
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.07%
344
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.07%
345
Halma Plc
HLMA:LNIndustrials
0.07%
346
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.07%
347
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.07%
348
Sgs Sa
SGSN:SMUnknown
0.07%
349
Nippon Steel Corp.
5401:TKUnknown
0.07%
350
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary
0.07%
351
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.07%
352
Wolters Kluwer Nv
WLSNC:ASUnknown
0.06%
353
Edp Group
EDP:PTUnknown
0.06%
354
Antofagasta Plc
ANTO:LNMaterials
0.06%
355
Bank of Ireland Group Plc
BIRG:LNFinancials
0.06%
356
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.06%
357
Vat Group Ag
VACN:FFUnknown
0.06%
358
Kubota Corp.
6326:TKUnknown
0.06%
359
Shionogi & Co Common
4507:TKUnknown
0.06%
360
Tokyo Gas Co. Ltd.
9531:TKUnknown
0.06%
361
Genmab A/s
GMAB:COHealth Care
0.06%
362
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.06%
363
Snam Spa
SRG:MIUnknown
0.06%
364
Chocoladefabriken Lindt
LISN:SMUnknown
0.06%
365
Stellantis N.V.
STLA:PAUnknown
0.06%
366
Abn Amro Bank Nv
ABND:ASUnknown
0.06%
367
BT GROUP PLC
BT:LNUnknown
0.06%
368
Bombardier Inc
BDRBF:CAIndustrials
0.06%
369
Emera Inc
EMA:CAUtilities
0.06%
370
First Quantum Minerals Ltd
FM:CAMaterials
0.06%
371
Secom Co Ltd
9735:JPUnknown
0.06%
372
Taisei Corporation
1801:TKUnknown
0.06%
373
Nippon Yusen Kk
9101:JPUnknown
0.06%
374
Imperial Oil Ltd
IMO:CAEnergy
0.06%
375
Merck Kgaa
MRK:SGHealth Care
0.06%
376
Magna International Inc
MGA:CAConsumer Discretionary
0.06%
377
Boliden Ab Sedol Bpytz57
BOL:STUnknown
0.06%
378
Epiroc Class A
EPIR.A:STUnknown
0.06%
379
EQT AB Ordinary Shares
EQT:STUnknown
0.06%
380
Essity Ab, Class A
ESSITY.A:STUnknown
0.06%
381
Terna SpA
TRN:MIUnknown
0.06%
382
WãRtsilã Oyj Abp Wartsila Oyj Abp
WRT1V:FIUnknown
0.06%
383
Upm-kymmene Oyj
UPM:FIMaterials
0.06%
384
Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares
HYU:FFUnknown
0.06%
385
Origin Energy Ltd
ORG:AUUnknown
0.06%
386
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.06%
387
Telstra Corp Ltd
TLS:AUUnknown
0.06%
388
Amgen Inc 4.563% 6/15/2048
Other
0.06%
389
Clp Holdings
0002:HKUnknown
0.06%
390
Posco Holdings
005490:KRUnknown
0.06%
391
Samsung Sdi Co Ltd
006400:KRUnknown
0.06%
392
Obayashi Corp Common Stock
1802:JPUnknown
0.06%
393
Kajima Corporation
1812:TKUnknown
0.06%
394
Lasertec Corporation
6920:TKUnknown
0.06%
395
Kansai Electric Power Co Inc
9503:TKUnknown
0.06%
396
Julius Baer
BAER:SMUnknown
0.06%
397
South32 Limited Ordinary Shares
S32:AUUnknown
0.05%
398
Suncorp
SUN:AUFinancials
0.05%
399
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.05%
400
Kirin Holdings Co Ltd
2503:TKUnknown
0.05%
401
Woori Bank
316140:KRUnknown
0.05%
402
Sumitomo Metal Mng
5713:TKUnknown
0.05%
403
Daifuku Ltd
6383:TKUnknown
0.05%
404
Osaka Gas Co. Ltd. Com Stk
9532:JPUnknown
0.05%
405
Euronext
ENX:ASUnknown
0.05%
406
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
0.05%
407
Dassault Systemes SE Shs New
DSY:PAUnknown
0.05%
408
A R C Resources Ltd.
ARX:CAEnergy
0.05%
409
Schindler Holding Par Ag
SCHP:SMUnknown
0.05%
410
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.05%
411
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.05%
412
Endeavor Group Holdings Inc
EDRUnknown
0.05%
413
Ebara Corp
6361:TKUnknown
0.05%
414
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.05%
415
Konami Holdings Corp
9766:JPUnknown
0.05%
416
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.05%
417
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.05%
418
Furukawa Electric Co Ltd
5801:TKUnknown
0.05%
419
Great-West Lifeco Inc
GWO:CAFinancials
0.05%
420
Hydro One Ltd
H:CAUtilities
0.05%
421
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.05%
422
Kerry Group Plc - Sponsored Adr
KRYAY:IEUnknown
0.05%
423
Metro Inc
MRU:CAConsumer Staples
0.05%
424
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.05%
425
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.05%
426
Samsung C&T Corp
028260:KRUnknown
0.05%
427
Pernod Ricard Sa
PERP:PAUnknown
0.05%
428
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown
0.05%
429
Thomson Reuters Corp.
TRI:CAInformation Technology
0.05%
430
Whitecap Resources Inc
WCP:CAEnergy
0.05%
431
Ageas Sa
AGS:BRUnknown
0.05%
432
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.05%
433
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown
0.05%
434
Informa Plc
INF:LNUnknown
0.05%
435
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.05%
436
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.05%
437
Logitech
LOGN:SMInformation Technology
0.05%
438
Swiss Prime Site Ag
SPSN:SMUnknown
0.05%
439
Asahi Breweries Ltd.
2502:TKConsumer Staples
0.05%
440
Pan Pacific International Holdings Corp.
7532:TKUnknown
0.05%
441
Nitto Denko Corp.
6988:TKUnknown
0.05%
442
Sekisui House Ltd
1928:JPConsumer Discretionary
0.05%
443
Keppel Corp Ltd
BN4:SIUnknown
0.05%
444
DSM FIRMENICH AG
DSM:SMUnknown
0.05%
445
Endesa S.A.
ELE:MAUnknown
0.05%
446
Finecobank Banca Fineco
FBK:MIUnknown
0.05%
447
Fisher & Paykel Healthcare Corporation Limited
FPH:NZUnknown
0.05%
448
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.05%
449
Lynas Corp Ltd
LYC:AUUnknown
0.05%
450
Moncler Spa
MONC:MIUnknown
0.05%
451
Neste Corporation
NESTE:FIUnknown
0.05%
452
Phoenix Financial Ltd
PHOE:ILUnknown
0.05%
453
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.05%
454
Singapore Airlines Ltd
S30:SIUnknown
0.05%
455
Scentre Group Reit
SCG:AUUnknown
0.05%
456
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.05%
457
Unibail-rodamco-westfield Se
URW:PAUnknown
0.05%
458
Alfa Laval Ab
ALFA:STIndustrials
0.05%
459
Bandai Namco Holdings Inc.
7832:TKUnknown
0.05%
460
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials
0.05%
461
Bankinter
BKT:MAUnknown
0.04%
462
Bureau Veritas Sa
BVI:PAUnknown
0.04%
463
CARLSBERG AS CL B
CARLB:COUnknown
0.04%
464
COLOPLAST CLASS B
COLOB:COUnknown
0.04%
465
Diploma Plc
DPLM:LNUnknown
0.04%
466
Eiffage S.A.
FGR:PAUnknown
0.04%
467
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown
0.04%
468
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.04%
469
Metso Corporation
METSO:FIUnknown
0.04%
470
Mowi Asa
MOWI:OSUnknown
0.04%
471
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown
0.04%
472
Pekao
PEO:PLUnknown
0.04%
473
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.04%
474
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.04%
475
Telenor Asa
TEL:OSUnknown
0.04%
476
Tele2 Ab Series B
TEL2b:STUnknown
0.04%
477
Telia
TELIA:STUnknown
0.04%
478
Fortum Oyj
FOT:FIUtilities
0.04%
479
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.04%
480
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.04%
481
Atkinsrealis Group Inc
ATRL:CAIndustrials
0.04%
482
Ibiden Co Ltd
4062:JPUnknown
0.04%
483
Olympus Corp
7733:JPUnknown
0.04%
484
Showa Denko Kk
4004:TKUnknown
0.04%
485
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.04%
486
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.04%
487
Orsted A/S
ORSTED:COUnknown
0.04%
488
Iamgold Corp
IMG:CAMaterials
0.04%
489
Smiths Group Plc
SMIN:LNUnknown
0.04%
490
Omv Ag
OMV:ATEnergy
0.04%
491
James Hardie Industries Plc
JHX:AUUnknown
0.04%
492
Yara International ASA Shs
YAR:OSMaterials
0.04%
493
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.04%
494
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown
0.04%
495
Toray Industries Inc Common Stock Jpy
3402:JPUnknown
0.04%
496
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.04%
497
Fuji Electric Co., Ltd
6504:TKUnknown
0.04%
498
Yokohama Financial Group Inc
7186:JPUnknown
0.04%
499
Ryohin Keikaku Co Ltd
7453:TKUnknown
0.04%
500
Screen Holdings Co Ltd
7735:TKUnknown
0.04%
501
Japan Exchange Group
8697:TKUnknown
0.04%
502
T And D Holdings Inc
8795:TKUnknown
0.04%
503
Accor
AC:PAUnknown
0.04%
504
Aker Bp
AKERBPO:STUnknown
0.04%
505
Altagas Ltd
ALA:CAUnknown
0.04%
506
Asr Nederland Nv
ASRNL:ASUnknown
0.04%
507
Beiersdorf Aktiengesellschaft
BEI:DBUnknown
0.04%
508
Samsung Heavy Industries Co Ltd
10140:KRUnknown
0.04%
509
Tmx Group Ltd.
X:CAFinancials
0.04%
510
George Weston Ltd - Common
WN:CAConsumer Staples
0.04%
511
Symrise Ag
SY1:DBMaterials
0.04%
512
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.04%
513
Admiral Group Plc
ADM:LNUnknown
0.04%
514
Aegon Ltd
AGN:ASUnknown
0.04%
515
Beazley Plc
BEZ:LNFinancials
0.04%
516
Bunge Ltd. - Ordinary Shares
BGUnknown
0.04%
517
Bunzl Plc
BNZL:LNIndustrials
0.04%
518
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.04%
519
Sage Group Plc
SGE:LNUnknown
0.04%
520
Segro Plc
SGRO:LNUnknown
0.04%
521
Severn Trent Plc
SVT:LNUnknown
0.04%
522
Sbi Holdings
ZOF:BEFinancials
0.04%
523
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.03%
524
Hanmi Semiconductor Co Ltd
42700:KRUnknown
0.03%
525
Korea Aerospace Industries Ltd
47810:KRUnknown
0.03%
526
Lg Chem Ltd
051910:KRUnknown
0.03%
527
Hyundai Rotem Co Ltd
64350:KRUnknown
0.03%
528
Lg Electronics Inc
066570:KRUnknown
0.03%
529
Hyosung Heavy Industries Corp
298040:KRUnknown
0.03%
530
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials
0.03%
531
Light & Wonder Inc
LNWConsumer Discretionary
0.03%
532
Tfi International, Inc.
TFII:CAIndustrials
0.03%
533
Telus Corp
T:CACommunication Services
0.03%
534
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.03%
535
Whittier Un High Sch Dist 09a
Other
0.03%
536
Continental Ag
CONG:FFConsumer Discretionary
0.03%
537
Hochtief Ag
HOTG:MUIndustrials
0.03%
538
Knorr-bremse Ag
KBX:FFUnknown
0.03%
539
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.03%
540
Abivax Sa /Eur/ 0.00000000
ABVX:PAUnknown
0.03%
541
Spie Sa
SPIE:PAIndustrials
0.03%
542
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.03%
543
Fresnillo Plc
FRES:LNUnknown
0.03%
544
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.03%
545
Hiscox Ltd
HSX:LNFinancials
0.03%
546
St James'S Place Plc
STJ:LNFinancials
0.03%
547
Standard Life Aberdeen Plc
SLA:LNUnknown
0.03%
548
Aisin Corp.
7259:JPUnknown
0.03%
549
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.03%
550
Kikkoman Corp
2801:JPUnknown
0.03%
551
Subaru Corp.
7270:TKUnknown
0.03%
552
Unicharm Corp.
8113:TKConsumer Staples
0.03%
553
Tryg A/S
TRYG:COFinancials
0.03%
554
Lpp Sa
LPPP:PLUnknown
0.03%
555
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.03%
556
Apa Group
APA:AUUnknown
0.03%
557
Italgas Spa
IG:MIUnknown
0.03%
558
Qiagen Nv
QGEN:ASUnknown
0.03%
559
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.03%
560
Bce Inc
BCE:CACommunication Services
0.03%
561
Lenovo Group Ltd
992:HKUnknown
0.03%
562
Orion Oyj
ORNBV:FIUnknown
0.03%
563
Cae Inc
CAE:CAIndustrials
0.03%
564
Canadian Tire Corp Ltd - Common Cl A
CTC.A:CAConsumer Discretionary
0.03%
565
Elisa Oyj
ELISA:FIUnknown
0.03%
566
Element Fleet Management Corp
EFN:CAIndustrials
0.03%
567
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.03%
568
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.03%
569
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.03%
570
Jfe Holdings Inc
5411:JPUnknown
0.03%
571
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.03%
572
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.03%
573
Ngk Insulators Ltd
5333:TKUnknown
0.03%
574
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.03%
575
Rakuten Group, Inc.
4755:JPUnknown
0.03%
576
Ivanhoe Mines Ltd-Cl A /CAD/
IVN:CAMaterials
0.03%
577
Keyera Corp
KEY:CAEnergy
0.03%
578
Lundin Gold, Inc.
LUG:CAMaterials
0.03%
579
Stora Enso Oyj
STERV:FIUnknown
0.03%
580
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.03%
581
Nice Ltd
NICE:ILInformation Technology
0.03%
582
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.03%
583
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.03%
584
Elia System Operator Sa/nv
ELI:BRUnknown
0.03%
585
Epiroc Class B
EPIR.B:STUnknown
0.03%
586
Eurofins Scientific Se
EUFI:PAUnknown
0.03%
587
Evolution
EVOG:STUnknown
0.03%
588
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.03%
589
Getlink Se Common Stock
GETP:PAUnknown
0.03%
590
Henkel Ag & Co K
HEN:FFUnknown
0.03%
591
H & M Hennes & Mauritz Ab B
HM.B:STUnknown
0.03%
592
Imi Plc
IMI:LNUnknown
0.03%
593
INDUSTRIVARDEN CLASS C
INDU.C:STUnknown
0.03%
594
Ipsen Sa
IPN:PAUnknown
0.03%
595
Intertek Group Plc
ITRK:LNUnknown
0.03%
596
Kingfisher Plc Common
KGF:LNUnknown
0.03%
597
Klepierre
LI:PAUnknown
0.03%
598
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.03%
599
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.03%
600
Marks & Spencer Group Plc
MKS:LNUnknown
0.03%
601
M&G Plc
MNG:LNUnknown
0.03%
602
Medibank Pvt Ltd
MPL:AUUnknown
0.03%
603
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
0.03%
604
Orica Ltd
ORI:AUUnknown
0.03%
605
Orkla Asa
ORK:OSUnknown
0.03%
606
Pearson Plc
PSON:LNUnknown
0.03%
607
Psp Swiss Property Ag
PSPN:SMUnknown
0.03%
608
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
REDE:MAUnknown
0.03%
609
Rexel
RXL:PAUnknown
0.03%
610
Securitas Ab Ser B
SECUb:STUnknown
0.03%
611
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.03%
612
SKANSKA CLASS B
SKAB:STUnknown
0.03%
613
Skf Ab
SKFb:STUnknown
0.03%
614
Lottery Corporation Ltd
TLC:AUUnknown
0.03%
615
TRELLEBORG CLASS B
TRELB:STUnknown
0.03%
616
Unipol Assicurazioni SpA
UNI:MIUnknown
0.03%
617
Wise Plc, Class A
WISE.A:LNUnknown
0.03%
618
Xro Au Xero Ltd.
XRO:NZUnknown
0.03%
619
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.03%
620
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.03%
621
Mtr Corp Ltd
0066:HKIndustrials
0.03%
622
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.03%
623
Y0004D100
ASX:AUUnknown
0.03%
624
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.03%
625
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.03%
626
Cochlear Ltd
COH:AUHealth Care
0.03%
627
Stockland
SGP:AUUnknown
0.03%
628
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown
0.03%
629
Australian Dollar
Other
0.03%
630
Telecom Italia Spa
TIT:MIUnknown
0.03%
631
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
0.03%
632
Samsung Fire & Marine Ins-Pf
000815:SHUnknown
0.03%
633
Korea Electric Power Corp
015760:KRUnknown
0.03%
634
Sk Inc
034730:KRUnknown
0.03%
635
Ecopro Co Ltd
086520:KRUnknown
0.03%
636
Santander Bank Polska S.A.
0DVR:PLUnknown
0.03%
637
Ls Electric Ltd
10120:KRUnknown
0.03%
638
Shimizu Corp
1803:JPUnknown
0.03%
639
Alteogen Inc
196170:KRUnknown
0.03%
640
Sojitz Corporation
2768:JPUnknown
0.03%
641
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.03%
642
Eisai Co. Ltd.
4523:TKUnknown
0.03%
643
Obic Co. Ltd.
4684:TKUnknown
0.03%
644
Shiseido Company,Limited
4911:TKUnknown
0.03%
645
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.03%
646
Shizuoka Financial Group Inc
5831:TKUnknown
0.03%
647
Makita Corp
6586:JPUnknown
0.03%
648
Isuzu Motors Limited
7202:TKUnknown
0.03%
649
Shimano Inc.
7309:TKUnknown
0.03%
650
Chiba Bank Ltd/the
8331:JPUnknown
0.03%
651
Fukuoka Financial Group Inc.
8354:TKUnknown
0.03%
652
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown
0.03%
653
West Japan Railway Company
9021:TKUnknown
0.03%
654
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown
0.03%
655
Nitori Holdings Co Ltd
9843:JPUnknown
0.03%
656
Addtech Class B
ADDT.B:STUnknown
0.03%
657
Als Ltd
ALQ:AUUnknown
0.03%
658
Belimo Holding Ag
BEAN:SMUnknown
0.03%
659
Imcd Nv
IMCD:ASUnknown
0.02%
660
Ampol Limited
ALD:AUUnknown
0.02%
661
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.02%
662
Dexus
DXS:AUUnknown
0.02%
663
Mineral Resources Limited
MIN:AUMaterials
0.02%
664
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.02%
665
Rea Group Ltd
REA:AUCommunication Services
0.02%
666
Vicinity Centres
VCX:AUUnknown
0.02%
667
Whitehaven Coal Ltd
WHC:AUEnergy
0.02%
668
Wisetech Global Ltd
WTC:AUInformation Technology
0.02%
669
Bought INR Sold USD 20260424
Other
0.02%
670
Telecom Italia S.p.a. Di Risp Npv
TLIT.N:MIUnknown
0.02%
671
Doosan Corp
000150:KRUnknown
0.02%
672
Hlb Inc
028300:KRUnknown
0.02%
673
Skinnovationco.ltd.
096770:KRUnknown
0.02%
674
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.02%
675
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.02%
676
Zijin Gold International Co Ltd
2259:HKUnknown
0.02%
677
Yakult Honsha Co. Ltd.
2267:TKUnknown
0.02%
678
M3 Inc - Common
2413:JPUnknown
0.02%
679
Krafton Inc
259960:KRUnknown
0.02%
680
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown
0.02%
681
Hanwha Systems Co Ltd
272210:KRUnknown
0.02%
682
Hulic Ltd
3003:TKUnknown
0.02%
683
Matsukiyococokara &Amp; Co
3088:JPUnknown
0.02%
684
Open House Ltd
3288:JPUnknown
0.02%
685
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.02%
686
Hybe Co. Ltd.
352820:KRUnknown
0.02%
687
Tis Inc. Shs
3626:TKUnknown
0.02%
688
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.02%
689
Ono Pharmaceutical Co Ltd 4528
4528:TKUnknown
0.02%
690
Otsuka Corporation Shs New
4768:JPUnknown
0.02%
691
AGC Inc
5201:TKUnknown
0.02%
692
Promos Technologies Inc.
5387:JPUnknown
0.02%
693
Iyogin Holdings Inc
5830:JPUnknown
0.02%
694
Kyoto Financial Group, Inc.
5844:JPUnknown
0.02%
695
Sanwa Holdings Corp.
5929:TKUnknown
0.02%
696
Brother Industries Ltd. Com
6448:JPUnknown
0.02%
697
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.02%
698
Omron Tateisi Electronics Co
6645:TKUnknown
0.02%
699
Azbil Corpazbil Corp
6845:TKUnknown
0.02%
700
Japan Post Insurance Co Ltd.
7181:TKUnknown
0.02%
701
Nissan Motor
7201:TKUnknown
0.02%
702
Shimadzu Corporation Com Stk
7701:TKUnknown
0.02%
703
TOPPAN Holdings Inc.
7911:JPUnknown
0.02%
704
Sanrio Co Ltd
8136:JPUnknown
0.02%
705
Sino Land Company Limited
83:HKUnknown
0.02%
706
Hyundai Glovis Co Ltd
86280:KRUnknown
0.02%
707
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown
0.02%
708
Japan Real Estate Investment Corp
8952:JPUnknown
0.02%
709
Kawasaki Kisen Kaisha,Ltd.
9107:TKUnknown
0.02%
710
Toho Co., Ltd.
9602:JPUnknown
0.02%
711
Misumi Group
9962:TKUnknown
0.02%
712
Amundi Sa
AMUN:PAUnknown
0.02%
713
A2 Milk Co Ltd
ATM:NZUnknown
0.02%
714
Ayvens Sa Common Stock
AYV:PAUnknown
0.02%
715
Azrieli Group Ltd
AZRG:ILUnknown
0.02%
716
Fastighets Ab Balder (Class B)
BALD.B:STUnknown
0.02%
717
Beijer Ref Ab_None_0
BEIJ.B:STUnknown
0.02%
718
Qube Holdings Ltd
QUB:AUUnknown
0.02%
719
Hermes International
HRMS:PAUnknown
0.02%
720
Buzzi Unicem Spa
BZU:MIUnknown
0.02%
721
Aeroports De Paris
ADP:PAUnknown
0.02%
722
Antero Midstream Corp
AMEnergy
0.02%
723
Georg Fischer AG
GF:SMUnknown
0.02%
724
Kyushu Electric Power Co
9508:JPUnknown
0.02%
725
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.02%
726
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.02%
727
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.02%
728
Japan Retail Fund Investment Corp
8953:JPUnknown
0.02%
729
Oji Holdings Corp
3861:JPUnknown
0.02%
730
Kandenko Co Ltd
1942:TKUnknown
0.02%
731
Kinden Corp
1944:TKUnknown
0.02%
732
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.02%
733
Gunma Bank Ltd/the
8334:JPUnknown
0.02%
734
Kobe Steel Ltd
5406:TKUnknown
0.02%
735
Sumco Corp
3436:JPUnknown
0.02%
736
Skylark Holdings Co Ltd
3197:JPUnknown
0.02%
737
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.02%
738
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.02%
739
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
0.02%
740
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.02%
741
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown
0.02%
742
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.02%
743
Indutrade Ab
INDT:STUnknown
0.02%
744
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.02%
745
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.02%
746
Nof Corp
4403:JPUnknown
0.02%
747
Gjensidige Forsikring Asa
GJNSYUnknown
0.02%
748
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.02%
749
Hokuhoku Financial Group Inc
8377:TKUnknown
0.02%
750
Horiba Ltd
6856:TKUnknown
0.02%
751
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.02%
752
Mitsubishi Materials Corp
5711:TKUnknown
0.02%
753
Minebea Mitsumi Inc
6479:JPUnknown
0.02%
754
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.02%
755
Uss Co Ltd
4732:JPUnknown
0.02%
756
Ricoh Co Ltd
7752:JPUnknown
0.02%
757
Renault Sa
RENA:PAConsumer Discretionary
0.02%
758
Mazda Motor Corporation
7261:TKUnknown
0.02%
759
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.02%
760
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.02%
761
Infratil Ltd
IFT:AUFinancials
0.02%
762
Open Text Corp
OTEX:CAInformation Technology
0.02%
763
Lg Corp
A00355:KRUnknown
0.02%
764
Posco Chemical Co Ltd
003670:KRUnknown
0.02%
765
Samsung Securities Co Ltd
016360:KRUnknown
0.02%
766
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.02%
767
Lig Nex1 Co Ltd
079550:KRUnknown
0.02%
768
Meritz Financial Group Inc
138040:KRUnknown
0.02%
769
Ecopro Bm Co. Ltd.
247540:KRUnknown
0.02%
770
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.02%
771
Ablbio Inc.
298380:KRUnknown
0.02%
772
Verbund Ag
OEZEYUnknown
0.02%
773
Warehouses De Pauw Comm. Va
WDP:BRReal Estate
0.02%
774
ACEA
ACKB:BEIndustrials
0.02%
775
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.02%
776
Lotus Bakeries
LOTB:BRConsumer Staples
0.02%
777
Bayerische Motoren Werke AG- Ordinary Shares
BMWG.P:FFUnknown
0.02%
778
Delivery Hero Se
DHER:FFUnknown
0.02%
779
Evonik Industries Ag
EVK:FFMaterials
0.02%
780
Zalando
ZALG:SGUnknown
0.02%
781
Acciona Sa
ANA:MAUnknown
0.02%
782
Gecina
GFC:PAUnknown
0.02%
783
Asm Pacific Technology Ltd
522:HKInformation Technology
0.02%
784
Burberry Group Plc
BRBY:LNConsumer Discretionary
0.02%
785
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.02%
786
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.02%
787
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.02%
788
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary
0.02%
789
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate
0.02%
790
Nh Foods Ltd
2282:TKUnknown
0.02%
791
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary
0.02%
792
Sitc International Holdings Co Ltd
1308:HKUnknown
0.02%
793
Spirax-sarco Engineering Plc
SPX:LNIndustrials
0.02%
794
Symbotic Inc. Class A Common Stock
EXHO:PAUnknown
0.02%
795
Whitbread Plc
WTB:LNUnknown
0.02%
796
Banque Cantonale Vaudois-reg
BCVN:SMUnknown
0.02%
797
Flughafen Zurich Ag
FHZN:SMIndustrials
0.02%
798
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.02%
799
Nexon Co. Ltd.
3659:TKUnknown
0.02%
800
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown
0.02%
801
Nissan Chemical Corp.
4021:TKMaterials
0.02%
802
Sumitomo Chemical Co. Ltd.
4005:TKMaterials
0.02%
803
Tokyu Corp.
9005:TKUnknown
0.02%
804
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.02%
805
Toto
5332:TKConsumer Discretionary
0.02%
806
Toyota Industries Corp.
6201:TKIndustrials
0.02%
807
Trend Micro Inc.
4704:TKUnknown
0.02%
808
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary
0.02%
809
Pandora A/s
PNDORA:COUnknown
0.02%
810
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.02%
811
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown
0.02%
812
Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore
BMED:MIUnknown
0.02%
813
Carsales.com Ltd.
CAR:AUUnknown
0.02%
814
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.02%
815
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown
0.02%
816
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.02%
817
Csg Nv
CSG:ASUnknown
0.02%
818
Dino Polska Sa
DNP:PLUnknown
0.02%
819
Edp Renovaveis Sa
EDPR:MAUnknown
0.02%
820
Ems Chemie Holding Ag Switzerland
EMSN:SMUnknown
0.02%
821
Exor Nv
EXOR:ASUnknown
0.02%
822
First International Bank of Israel Share
FIBI:ILUnknown
0.02%
823
Scout24 N
G24N:SGUnknown
0.02%
824
Getinge Ab - Common
GETI.B:STUnknown
0.02%
825
Genesis Minerals Limited
GMD:AUUnknown
0.02%
826
Hensoldt Ag
HAG:DBUnknown
0.02%
827
Icg Plc
ICGIN:LNUnknown
0.02%
828
Inpost S.A.
INPST:ASUnknown
0.02%
829
Jde Peet'S Nv Common Stock EUR 0.01
JDEP:ASUnknown
0.02%
830
Leg Immobilien N
LEG:SGUnknown
0.02%
831
Lifco Class B
LIFCOB:STUnknown
0.02%
832
Meridian Energy, Ltd.
MEL:NZUnknown
0.02%
833
Metlen Energy
MTLN:LNUnknown
0.02%
834
NEMETSCHEK
NEM:SGUnknown
0.02%
835
Opc Energy Ltd
OPCE:ILUnknown
0.02%
836
Pro Medicus Ltd
PME:AUUnknown
0.02%
837
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown
0.02%
838
Renk Group Ag
R3NK:SGUnknown
0.02%
839
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown
0.02%
840
SCOR
SCR:PAUnknown
0.02%
841
Sandfire Resources Ltd
SFR:AUUnknown
0.02%
842
Sgh Ltd
SGH:AUUnknown
0.02%
843
Swissquote Group Holding Sa
SQN:SMUnknown
0.02%
844
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.02%
845
Syensqo Sa
SYENS:BRUnknown
0.02%
846
Temenos Ag
TEMN:SMUnknown
0.02%
847
Financiere De Tubize Sa
TUB:BRUnknown
0.02%
848
Taylor Wimpey Plc
TW:LNUnknown
0.02%
849
Var Energi
VAR:OSUnknown
0.02%
850
Vend Marketplaces Asa (Class A)
VENDA:OSUnknown
0.02%
851
Volvo Ab
VOLV.A:STUnknown
0.02%
852
Aak Ab
AAK:STMaterials
0.02%
853
Capitaland Limited
9CI:SIUnknown
0.02%
854
Henderson Land Development Company, Ltd.
0012:HKUnknown
0.02%
855
Mmg Ltd
1208:HKMaterials
0.02%
856
Beach Energy Ltd.
BPT:AUUnknown
0.01%
857
Frasers Logistics & Industrial Trust
BUOU:SIUnknown
0.01%
858
NetLink NBN Trust
CJLU:SIUnknown
0.01%
859
Covivio SA
COV:PAUnknown
0.01%
860
CTP NV
CTPNV:ASUnknown
0.01%
861
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown
0.01%
862
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.01%
863
El Al Israel Airlines
ELAL:ILUnknown
0.01%
864
Fdj United
FDJU:PAUnknown
0.01%
865
Flight Centre Travel Group Ltd
FLT:AUUnknown
0.01%
866
Fuchs Se /Eur/
FPE3:SGUnknown
0.01%
867
H Lundbeck B
HLUN.B:COUnknown
0.01%
868
Harvey Norman Holdings Ltd
HVN:AUUnknown
0.01%
869
Icl Group Ltd
ICLUnknown
0.01%
870
Igo Ltd.
IGO:AUUnknown
0.01%
871
Jd Sports Fashion Plc Ord Gbp0.0005
JD:LNUnknown
0.01%
872
Kenon Holdings Ltd.
KEN:SIUnknown
0.01%
873
Lendlease Group
LLC:AUUnknown
0.01%
874
Lundbergforetagen Class B
LUND.B:STUnknown
0.01%
875
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown
0.01%
876
Mega Or Holdings Ltd
MGOR:ILUnknown
0.01%
877
Melisron Ltd
MLSR:ILUnknown
0.01%
878
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown
0.01%
879
Meitav Dash Investments Ltd
MTAV:ILUnknown
0.01%
880
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown
0.01%
881
Nexi Spa
NEXI:MIUnknown
0.01%
882
Netwealth Group Ltd
NWL:AUUnknown
0.01%
883
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.01%
884
Region Re Ltd
RGN:AUUnknown
0.01%
885
Shufersal Ltd
SAE:ILUnknown
0.01%
886
Ssab A
SSABA:STUnknown
0.01%
887
Strabag Se
STR:FFUnknown
0.01%
888
Strauss Group Ltd - Common
STRS:ILUnknown
0.01%
889
Suntec Reit Units Trust
SUNT:SNUnknown
0.01%
890
Technoprobe SpA
TPRO:MIUnknown
0.01%
891
Vienna Insurance Group Ag
VIG:ATUnknown
0.01%
892
VERISURE PLC
VSURE:LNUnknown
0.01%
893
Yancoal Australia Ltd
YAL:AUUnknown
0.01%
894
City Development Environment Co. Ltd. Class A
C09:SIReal Estate
0.01%
895
Axfood Ab
AXFO:STConsumer Staples
0.01%
896
Castellum Ab
CAST:STReal Estate
0.01%
897
Holmen Class B
0XS9:LNUnknown
0.01%
898
Boc Aviation Ltd
2588:SIFinancials
0.01%
899
Dgb Financial Group Inc Common Stock Krw5000.
139130:KRUnknown
0.01%
900
Hang Lung Group Ltd
0010:HKUnknown
0.01%
901
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.01%
902
New World Development Co Ltd
0017:HKUnknown
0.01%
903
Pccw Limited
0008:HKCommunication Services
0.01%
904
Swire Properties Limited Shs
1972:HKReal Estate
0.01%
905
Wharf (Holdings) Ltd. Shs
0004:HKUnknown
0.01%
906
Downer Edi Ltd
DOW:AUUnknown
0.01%
907
Brunello Cucunelli
BCU:MIUnknown
0.01%
908
Bank Of East Asia Ltd
BKEAY:HKUnknown
0.01%
909
Uol Group Ltd
UTOS:SIUnknown
0.01%
910
Demant A/S
DEMANT:COUnknown
0.01%
911
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.01%
912
Mapletree Commer
MACT:SIUnknown
0.01%
913
Frontier Real Estate Investment Corp
8964:TKUnknown
0.01%
914
Nippon Accommodations Fun
3226:JPUnknown
0.01%
915
Lasalle Logiport Reit
3466:TKUnknown
0.01%
916
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown
0.01%
917
Amada Holdings Co Ltd
6113:JPUnknown
0.01%
918
Amano Corp
6436:JPUnknown
0.01%
919
Ulvac Inc
6728:JPUnknown
0.01%
920
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.01%
921
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.01%
922
Iwatani Corp
8088:JPUnknown
0.01%
923
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
924
Air Water Inc
4088:TKUnknown
0.01%
925
Kyushu Financial Group Inc
7180:TKUnknown
0.01%
926
Kyudenko Corp
1959:JPUnknown
0.01%
927
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.01%
928
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.01%
929
Kokuyo Co Ltd
7984:TKUnknown
0.01%
930
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
931
Konica Minolta Inc
4902:TKUnknown
0.01%
932
Comsys Holdings Corp
1721:JPUnknown
0.01%
933
Goldwin Inc
8111:TKUnknown
0.01%
934
Cyberagent Inc
4751:JPUnknown
0.01%
935
Sweco Ab
SWEC.B:STUnknown
0.01%
936
Santen Pharmaceutical Co Ltd
4536:TKUnknown
0.01%
937
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
0.01%
938
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
939
Seino Holdings Co Ltd
9076:TKUnknown
0.01%
940
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown
0.01%
941
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.01%
942
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.01%
943
Taiyo Yuden Co Ltd
6976:TKUnknown
0.01%
944
Takashimaya Co Ltd
8233:JPUnknown
0.01%
945
Takara Holdings Inc
2531:JPUnknown
0.01%
946
Dic Corp
4631:TKUnknown
0.01%
947
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown
0.01%
948
Persol Holdings Co Ltd
2181:JPUnknown
0.01%
949
Dexerials Corp
4980:TKUnknown
0.01%
950
Dentsu Inc
4324:JPUnknown
0.01%
951
Fraport Frankfurt Airport Services Worldwide
FPRUY:MUUnknown
0.01%
952
Toho Gas Co Ltd
9533:JPUnknown
0.01%
953
Toda Corp
1860:JPUnknown
0.01%
954
Tomy Co Ltd
7867:JPUnknown
0.01%
955
Dowa Holdings Co Ltd
5714:TKUnknown
0.01%
956
Nagase & Co Ltd
8012:JPUnknown
0.01%
957
Nagoya Railroad Co Ltd
9048:JPUnknown
0.01%
958
Nankai Electric Railway Co Ltd
9044:JPUnknown
0.01%
959
Nichias Corp
5393:JPUnknown
0.01%
960
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.01%
961
Nihon Kohden Corp
6849:JPUnknown
0.01%
962
Nikkon Holdings Co Ltd
9072:JPUnknown
0.01%
963
03485P300
8304:JPUnknown
0.01%
964
Nippon Shokubai Co Ltd
4114:JPUnknown
0.01%
965
Nsk Ltd
6471:JPUnknown
0.01%
966
Jeol Ltd
6951:TKUnknown
0.01%
967
Fuyo General Lease Co Ltd
8424:TKUnknown
0.01%
968
Marui Group Co. Ltd. Com Stk
8252:JPUnknown
0.01%
969
Maruwa Co Ltd/aichi
5344:TKUnknown
0.01%
970
Mitsubishi Logistics Corp
9301:TKUnknown
0.01%
971
Monotaro Co Ltd
3064:JPUnknown
0.01%
972
Yamaguchi Financial Group Inc
8418:JPUnknown
0.01%
973
Rinnai Corp
5947:JPUnknown
0.01%
974
Rorze Corp
6323:JPUnknown
0.01%
975
Jgc Corp Common Stock
1963:JPUnknown
0.01%
976
Nabtesco Corp Common Stock
6268:JPUnknown
0.01%
977
Agl Energy Ltd
AGL:AUUtilities
0.01%
978
Bank Of Queensland Ltd
BOQ:AUUnknown
0.01%
979
Challenger Ltd
CGF:AUFinancials
0.01%
980
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.01%
981
Fletcher Building Ltd
FBU:AUIndustrials
0.01%
982
Iluka Resources Ltd
ILU:AUMaterials
0.01%
983
Metcash Ltd.
MTS:AUUnknown
0.01%
984
Reece Ltd
REH:AUUnknown
0.01%
985
Seek Ltd
SEK:AUCommunication Services
0.01%
986
Steadfast Group Ltd
SDF:AUFinancials
0.01%
987
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.01%
988
Worleyparsons Ltd.
WOR:AUIndustrials
0.01%
989
Aker
AKERo:STIndustrials
0.01%
990
Salmar Asa
JEP:BEConsumer Staples
0.01%
991
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown
0.01%
992
Prada Spa
1913:HKConsumer Discretionary
0.01%
993
Hanwha Solutions Corp
009830:KRUnknown
0.01%
994
Korea Zinc Co Ltd
010130:KRUnknown
0.01%
995
Lg Innotek Co Ltd
011070:KRUnknown
0.01%
996
Hmm Co Ltd
011200:KRUnknown
0.01%
997
Coway Co., Ltd
021240:KRUnknown
0.01%
998
Orient Overseas International Ltd
0316:HKUnknown
0.01%
999
Lg Display Co Ltd Common Stock KRW 5000
034220:KRUnknown
0.01%
1000
L&F Co Ltd
066970:KRUnknown
0.01%
1001
First Pacific Ltd
142:BMUnknown
0.01%
1002
Budweiser Apac
1876:HKUnknown
0.01%
1003
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown
0.01%
1004
Exeo Group Inc Common Stock
1951:TKUnknown
0.01%
1005
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.01%
1006
Doosan Bobcat Inc
241560:KRUnknown
0.01%
1007
Coca-cola Bottling
2579:TKUnknown
0.01%
1008
Abc-mart Inc
2670:JPUnknown
0.01%
1009
Rainbow Robotics
277810:KRUnknown
0.01%
1010
Nissin Foods Hol
2897:TKUnknown
0.01%
1011
Kobe Bussan Co Ltd
3038:TKUnknown
0.01%
1012
Hyundai Autoever Corp
307950:KRUnknown
0.01%
1013
Zozo, Inc
3092:TKUnknown
0.01%
1014
Samyang Foods Co., Ltd.
3230:KRUnknown
0.01%
1015
Kakaobank
323410:KRUnknown
0.01%
1016
Aeon Reit Investment Corp
3292:TKUnknown
0.01%
1017
Cosmos Pharmaceutical Corporation
3349:TKUnknown
0.01%
1018
Kakao Pay Corp
377300:KRUnknown
0.01%
1019
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown
0.01%
1020
Daicel Chemical Industries Ltd.
4202:TKUnknown
0.01%
1021
Ube Industries Ltd
4208:JPUnknown
0.01%
1022
Mercari Inc.
4385:TKUnknown
0.01%
1023
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown
0.01%
1024
Ecopro Materials Co Ltd
450080:KRUnknown
0.01%
1025
Golden Friends Corp
4506:JPUnknown
0.01%
1026
Nippon Shinyaku Co Ltd
4516:TKUnknown
0.01%
1027
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown
0.01%
1028
Park24 Co Ltd
4666:JPUnknown
0.01%
1029
Sawai Group Holdings Co Ltd
4887:JPUnknown
0.01%
1030
Lion Corp
4912:TKUnknown
0.01%
1031
Maruichi Steel Tube Ltd
5463:JPUnknown
0.01%
1032
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.01%
1033
Nhk Spring Ltd
5991:JPUnknown
0.01%
1034
Miura Ltd
6005:JPUnknown
0.01%
1035
Hitachi Construction Machinery Co., Ltd.
6305:TKUnknown
0.01%
1036
Jtekt Corporation
6473:TKUnknown
0.01%
1037
Thk Co Ltd
6481:TKUnknown
0.01%
1038
Socionext Inc
6526:TKUnknown
0.01%
1039
Ctf Services Ltd
659:HKUnknown
0.01%
1040
Seiko Epson Corp
6724:JPUnknown
0.01%
1041
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.01%
1042
Mitsui E&S Co Ltd
7003:JPUnknown
0.01%
1043
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.01%
1044
Isupetasys Ltd
7660:KRUnknown
0.01%
1045
Credit Saison Co Ltd
8253:TKUnknown
0.01%
1046
77 Bank Ltd
8341:TKUnknown
0.01%
1047
Tokyo Century Corp. Shs
8439:JPUnknown
0.01%
1048
Kenedix Office Investment
8972:TKUnknown
0.01%
1049
Daiwa House Reit Corp
8984:TKUnknown
0.01%
1050
Traton Se
8TRA:SGUnknown
0.01%
1051
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.01%
1052
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown
0.01%
1053
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.01%
1054
Kintetsu Group Holdings Company Ltd.
9041:TKUnknown
0.01%
1055
Kadokawa Dwango Corp
9468:JPUnknown
0.01%
1056
Chugoku Electric Power Co. Inc. (The)
9504:TKUnknown
0.01%
1057
Japan Airport Terminal Co Ltd
9706:TKUnknown
0.01%
1058
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.01%
1059
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.01%
1060
Airtel Africa Plc
AAF:LNUnknown
0.01%
1061
Atlas Arteria Ltd
ALX:AUUnknown
0.01%
1062
Aumovio N
AMV0:ATUnknown
0.01%
1063
Nh Investment & Securities Co Ltd
5940:KRUnknown
0.01%
1064
Ls Corp
006260:KRUnknown
0.01%
1065
Mirae Asset Daewoo Co. Ltd. Preference Shares
00680K:KRUnknown
0.01%
1066
Samsung Sds Co Ltd
18260:KRUnknown
0.01%
1067
Industrial Bank of Korea
024110:KRUnknown
0.01%
1068
Samsung Engineering Co Ltd
028050:KRUnknown
0.01%
1069
Lg Uplus Corp
032640:KRUnknown
0.01%
1070
Amorepacific Corp
090430:KRUnknown
0.01%
1071
Hanmi Pharm Co Ltd
128940:KRUnknown
0.01%
1072
Hanjin Kal Corp
180640:KRUnknown
0.01%
1073
Pearl Abyss Corp
263750:KRUnknown
0.01%
1074
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown
0.01%
1075
Volvo Ab
VOLB:STConsumer Discretionary
0.01%
1076
Sims Metal Management Ltd
SGM:AUMaterials
0.01%
1077
Sofina Sa
SOF:BRConsumer Staples
0.01%
1078
Kion Group Ag
KGX:SGIndustrials
0.01%
1079
Rational Ag
RAAG:FFIndustrials
0.01%
1080
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.01%
1081
Fit Hon Teng Ltd Ord Hkd 0.01953125
6088:HKInformation Technology
0.01%
1082
Hal Trust
HLAN:BMFinancials
0.01%
1083
Hutchmed China Ltd
HCM:LNUnknown
0.01%
1084
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.01%
1085
Zegona Communications Plc
ZEG:LNUnknown
0.01%
1086
Xinyi Glass Holdings Limited Shs
0868:HKUnknown
0.01%
1087
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.01%
1088
Swatch Group Ag/the
UHRN:FFUnknown
0.01%
1089
Activia Properties Inc
3279:JPUnknown
0.01%
1090
Hamamatsu Photonics K.K.
6965:TKInformation Technology
0.01%
1091
Hirose Electric Co Ltd
6806:JPIndustrials
0.01%
1092
Japan Hotel Reit Investment Corp.
8985:TKReal Estate
0.01%
1093
Keihan Holdings Co. Ltd.
9045:TKIndustrials
0.01%
1094
Keio Dentesu Electric Railway
9008:TKUnknown
0.01%
1095
Nomura Real Estate Holdings Inc.
3231:TKReal Estate
0.01%
1096
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials
0.01%
1097
Sg Holdings Co. Ltd.
9143:TKIndustrials
0.01%
1098
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.01%
1099
United Urban Investment Corp.
8960:TKUnknown
0.01%
1100
Rtl Group Sa
RRTL:LUCommunication Services
0.01%
1101
Camtek Ltd.
CAMTInformation Technology
0.01%
1102
Mainfreight Ltd
MFT:NZUnknown
0.01%
1103
Mercury Nz Ltd
MCY:NZUnknown
0.01%
1104
Nongshim Co Ltd
004370:KRUnknown
0.00%
1105
Lotte Corp
004990:KRUnknown
0.00%
1106
Green Cross Corp/south Korea
006280:KRUnknown
0.00%
1107
Gs Engineering & Construction Corp
6360:KRUnknown
0.00%
1108
Gs Retail Co Ltd
007070:KRUnknown
0.00%
1109
Hotel Shilla Co Ltd
008770:KRUnknown
0.00%
1110
Lotte Chemical Corp
011170:KRUnknown
0.00%
1111
Skc Co Ltd
011790:KRUnknown
0.00%
1112
S-1 Corp
012750:KRUnknown
0.00%
1113
Sk Telecom Co Ltd
017670:KRUnknown
0.00%
1114
Posco Ict Co Ltd
022100:KRUnknown
0.00%
1115
Lotte Shopping Co Ltd
023530:KRUnknown
0.00%
1116
Dongsuh Cos Inc
026960:KRUnknown
0.00%
1117
Pan Ocean Co Ltd
028670:KRUnknown
0.00%
1118
Samsung Card Co Ltd
29780:KRUnknown
0.00%
1119
Kangwon Land Inc
35250:KRUnknown
0.00%
1120
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown
0.00%
1121
Lg Chem Ltd. Preference Shares
051915:KRUnknown
0.00%
1122
Lg Electronics Inc. Preference Shares
066575:KRUnknown
0.00%
1123
Celltrion Pharm Inc
068760:KRUnknown
0.00%
1124
Hanwha Life Insurance Co Ltd
88350:KRUnknown
0.00%
1125
Amorepacific Corp. Preference Shares
090435:KRUnknown
0.00%
1126
Cj Cheiljedang Corp
097950:KRUnknown
0.00%
1127
E-mart Inc
139480:KRUnknown
0.00%
1128
Mando Corp
204320:KRUnknown
0.00%
1129
Bgf Retail Co Ltd
282330:KRUnknown
0.00%
1130
F & F Co. Ltd.
383220:KRUnknown
0.00%
1131
Samsung Sdi Co-P
006405:KRUnknown
0.00%
1132
Swire Pacific Ltd B
SWRAY:HKUnknown
0.00%
1133
Telekom Austria Ag
TELA:ATUnknown
0.00%
1134
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials
0.00%
1135
Brightoil Petroleum Holdings Ltd
0933:HKUnknown
0.00%
1136
Johnson Electric Holdings Ltd
179:HKInformation Technology
0.00%
1137
Kerry Logistics Network Ltd
0636:HKUnknown
0.00%
1138
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
1139
Nagacorp Ltd
3918:HKUnknown
0.00%
1140
Nexteer Automotive Group Limited Ordinary Shares
1316:HKConsumer Discretionary
0.00%
1141
United Energy Group Ltd
0467:HKUtilities
0.00%
1142
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
1143
Wynn Macau Ltd
1128:HKUnknown
0.00%
1144
Aeon Financial Service Co Ltd
8570:TKFinancials
0.00%
1145
Paltac Corporation
8283:TKConsumer Discretionary
0.00%
1146
H Lundbeck A/s
LUN:COUnknown
0.00%
1147
Deterra Royalties Ltd.
DRR:AUUnknown
0.00%
1148
sagax Ab Ser'd'npv
SAGA.D:STUnknown
0.00%
1149
Capitaland Ascendas Reit
A17U:SIUnknown
0.00%
1150
Starhub Ltd
STAR:SIUnknown
0.00%
1151
Japan Logistics Fund Inc
8967:TKUnknown
0.00%
1152
Daiwa Office Investment Corp
8976:TKUnknown
0.00%
1153
Mori Hills Reit Investment Corp
3234:TWUnknown
0.00%
1154
Seven Bank Ltd
8410:JPUnknown
0.00%
1155
Ito En Ltd
2593:TKUnknown
0.00%
1156
Itoham Yonekyu Holdings Inc
2296:JPUnknown
0.00%
1157
Gmo Internet Inc
9449:TKUnknown
0.00%
1158
Kagome Co Ltd
2811:JPUnknown
0.00%
1159
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.00%
1160
Sotetsu Holdings Inc
9003:JPUnknown
0.00%
1161
Shift Inc
3697:JPUnknown
0.00%
1162
Sharp Corp
6753:JPUnknown
0.00%
1163
Justsystems Corp
4686:TKUnknown
0.00%
1164
Information Services International-Dentsu Ltd
4812:TKUnknown
0.00%
1165
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown
0.00%
1166
TBS Holdings Inc
9401:JPUnknown
0.00%
1167
Toridoll Holdings Corp
3397:JPUnknown
0.00%
1168
Nippon Kayaku Co Ltd
4272:JPUnknown
0.00%
1169
Relo Group Inc
8876:JPUnknown
0.00%
1170
House Foods Group Inc
2810:KRUnknown
0.00%
1171
Usen-next Holdings Co Ltd
9418:JPUnknown
0.00%
1172
Round One Corp
4680:JPUnknown
0.00%
1173
Rakus Co Ltd
3923:JPUnknown
0.00%
1174
Workman Co Ltd
7564:JPUnknown
0.00%
1175
The Kroger Company
KRConsumer Staples
0.00%
1176
Nmc Health Plc
NMHLY:AEUnknown
0.00%
1177
Nok Corp Common Stock
7240:JPInformation Technology
0.00%
1178
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services
0.00%
1179
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.00%
1180
Cj Logistics Corp
000120:KRUnknown
0.00%
1181
Hanwha Corp. Preference Shares
00088K:KRUnknown
0.00%
1182
Amorepacific Group
002790:KRUnknown
0.00%
1183
Sun Life Financial Inc - Pfd Cl A Sr 10r
DFIR:SIUnknown
0.00%
1184
Fattal Holdings (1998) Ltd Share
FATTAL:ILUnknown
0.00%
1185
Fuchs N
FPEN:SGUnknown
0.00%
1186
Gqg Partners Inc Cdi Aud
GQG:AUUnknown
0.00%
1187
GavYam Lands Corp Ltd
GVYM:ILUnknown
0.00%
1188
Israel Corp Ltd/the
ILCO:ILUnknown
0.00%
1189
Isrotel Ltd
ISRO:ILUnknown
0.00%
1190
Korea Gas
KORGAS:KRUnknown
0.00%
1191
Magellan Financial Group Ltd
MFG:AUUnknown
0.00%
1192
Matrix It Ltd
MTRX:ILUnknown
0.00%
1193
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown
0.00%
1194
Olam Group Ltd
OLAG:SIUnknown
0.00%
1195
SVENSKA HANDELSBANKEN CLASS B
SHBB:STUnknown
0.00%
1196
Sia Engineering Ltd
SIAE:SIUnknown
0.00%
1197
Yangzijiang Maritime Development Ltd
YANI:SIUnknown
0.00%
1198
Kcc Corp
002380:KRUtilities
0.00%
1199
Dah Sing Banking Group Ltd
2356:HKUnknown
0.00%
1200
Shanghai Pharmaceuticals Holding Co Ltd
2607:HKHealth Care
0.00%
1201
'domino's Pizza Enterprises Ltd Common Stock Aud 0'
DMP:AUConsumer Discretionary
0.00%
1202
Perpetual Ltd
PPT:AUUnknown
0.00%
1203
Tpg Telecom Ltd
TPM:AUUnknown
0.00%
1204
Ryman Healthcare Ltd
RYM:NZUnknown
0.00%
1205
Singapore Dollar
Other
0.00%
1206
Cj Cheiljedang Pref Corp
Other
0.00%
1207
New Israeli Sheqel
Other
0.00%
1208
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.00%
1209
Amwins Group Inc 0.0488 06/30/2029
Other
0.00%
1210
Doosan Pref Corp
Other
0.00%
1211
Samsung Fire Ins Preferred Stock L
Other
0.00%
1212
New Zealand Dollar
Other
0.00%
1213
Korean Won
Other
0.00%
1214
Purchased USD / Sold BRL
Other
0.00%
1215
Sharkninja Inc option
Other
0.00%
1216
Shangri-La Asia Ltd
0069:HKUnknown
0.00%
1217
Hanon Systems Common
018880:KRUnknown
0.00%
1218
Cheil Worldwide Inc
030000:KRUnknown
0.00%
1219
Fila Holdings Corp.
081660:KRUnknown
0.00%
1220
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.00%
1221
Calbee Inc Common Stock Jpy
2229:JPUnknown
0.00%
1222
Netmarble Corp
251270:KRUnknown
0.00%
1223
Champion Reit
2778:HKUnknown
0.00%
1224
Bic Camera Inc
3048:JPUnknown
0.00%
1225
Sk Ie Technology Co Ltd
361610:KRUnknown
0.00%
1226
Koei Tecmo Holdings Co Ltd
3635:TKUnknown
0.00%
1227
Money Forward Inc
3994:TKUnknown
0.00%
1228
Blue Zones Holdings Co Lt
417A:JPUnknown
0.00%
1229
Visional Inc
4194:JPUnknown
0.00%
1230
Jmdc Inc
4483:TKUnknown
0.00%
1231
Hisamitsu Pharmaceutical Co Inc
4530:TKUnknown
0.00%
1232
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown
0.00%
1233
Obic Business Consultants Co.,Ltd.
4733:TKUnknown
0.00%
1234
Kose Corporation
4922:TKUnknown
0.00%
1235
Pola Orbis Holdings Inc
4927:JPUnknown
0.00%
1236
Lg Household & Health Care,ltd.preferred
51905:KRUnknown
0.00%
1237
Mitsubishi Motors Corporation
7211:TKUnknown
0.00%
1238
Acom Co Ltd
8572:JPUnknown
0.00%
1239
Sjm Hldgs Ltd
880:HKUnknown
0.00%
1240
Ckm Applied Materials Corp.
8930:TWUnknown
0.00%
1241
Daiwa Securities Living Investment
8986:TKUnknown
0.00%
1242
Amot Investments Ltd. Share
AMOT:ILUnknown
0.00%
1243
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown
0.00%
1244
Airport City Ltd
ARPT:ILUnknown
0.00%

#	Company	Ticker	Weight
1	ASML Holding NV	ASML:AS	1.910%
2	Astrazeneca Plc Adr	AZN:LN	1.110%
3	Novartis Ag Ordinary Shares	NOVN:SM	1.100%
4	Hynix Semiconductor Inc	000660:KR	1.090%
5	Hsbc Holdings Plc	HSBA:LN	1.060%
6	Roper Technologies Inc.	ROP	1.050%
7	Shell Plc ADR	SHEL:LN	1.030%
8	Developed Markets Nestle Sa (reg. S)	NESN:SM	0.960%
9	Royal Bank Of Canada	RY:CA	0.860%
10	Toyota Motor Corporation Ordinary Shares Y50	7203:TK	0.810%
11	Commonwealth Bank Of Australia	CBA:AU	0.730%
12	Mitsubishi Ufj Financial Gro	8306:TK	0.690%
13	Saputo Inc.	SAP:CA	0.670%
14	Siemens Ag	SIE:SG	0.670%
15	BHP Group Limited Ordinary Shares	BHP:AU	0.650%
16	Totalenergies	TTE:PA	0.650%
17	Sanofi Sa	SAN:PA	0.610%
18	Allianz	ALV:SG	0.600%
19	Toronto Dominion Bank/The	TD:CA	0.600%
20	Iberdrola Sa	IBE:MA	0.570%
21	Shopify Inc.	SHOP:CA	0.550%
22	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	0.550%
23	LVMH	LVMH:PA	0.520%
24	Rolls-Royce Holdings Plc	RR:LN	0.480%
25	Bp Plc	BP	0.480%
26	Deutsche Telekom N Ag	DTEGN:SG	0.480%
27	SIEMENS ENERGY N AG	ENR:SG	0.470%
28	Abb Ltd., ADR	ABB	0.470%
29	Hitachi, Ltd. Ordinary Shares	6501:TK	0.470%
30	Sony Corp	6758:JP	0.460%
31	British American Tobacco P.l.c	BATS:LN	0.460%
32	Ubs Group Ag Ordinary Shares	UBSG:SM	0.460%
33	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.460%
34	Unilever PLC	UL:LN	0.450%
35	C3.AI Inc-A	AI	0.450%
36	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.450%
37	AIA Group, Ltd.	1299:HK	0.440%
38	Sumitomo Mitsui Financial Group Inc	8316:TK	0.440%
39	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.440%
40	Safran Sa	SAF:PA	0.430%
41	GSK plc	GSK:LN	0.420%
42	Mitsubishi Corp	8058:JP	0.420%
43	Air New Zealand Ltd	AIR:NZ	0.410%
44	Tokyo Electron	8035:TK	0.400%
45	Unicredit Spa	UCG:MI	0.400%
46	Zurich Insurance Group AG Cl N	ZURN:SM	0.400%
47	Agnico Eagle Mines Ltd	AEM:CA	0.390%
48	Canadian Natural Resou	CNQ:CA	0.380%
49	Bank Of Montreal	BMO:CA	0.370%
50	Mitsui & Co., Ltd	8031:TK	0.360%
51	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.360%
52	Compagnie Financiere Richemont SA	CFR:SM	0.350%
53	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.350%
54	L Oreal Sedol 4057808	OR:PA	0.350%
55	Bnp Paribas Sa	BNP:PA	0.350%
56	Sanpaolo S.P.A	ISP:MI	0.350%
57	Advantest Corp	6857:TK	0.350%
58	Mizuho Financial Group Inc	8411:TK	0.350%
59	Dbs Group Hldgs	D05:SI	0.340%
60	Cdn Imperial Bank Commerce	CM:CA	0.340%
61	Bank Of Nova Scotia 5.1	BNS:CA	0.330%
62	Brookfield Corp	BN:CA	0.330%
63	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.330%
64	Mitsubishi Heavy Industries Ltd\|363	7011:JP	0.330%
65	Bae Systems Plc	BAES:LN	0.330%
66	Enel SpA Italy Utilities	ENEL:MI	0.320%
67	National Grid Plc	NG:LN	0.320%
68	Tokio Marine Holdings Inc.	8766:TK	0.320%
69	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.310%
70	Glencore Plc	GLEN:SM	0.300%
71	I T O C H U Corporation	8001:TK	0.300%
72	Rheinmetall Ag	RHMG:SG	0.290%
73	Ing Groep Nv	INGA:AS	0.280%
74	Axa S/Adr Ordinary Shares	AXAF:PA	0.280%
75	Lloyds Banking Group Plc	LLOY:LN	0.280%
76	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.280%
77	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.280%
78	Vinci S.A. Shs	SGEF:PA	0.280%
79	Barclays Plc	BARC:LN	0.270%
80	Canadian Pacific Railway Ltd (canada)	CP:CA	0.270%
81	Barrick Mining Corporation	B:CA	0.260%
82	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.260%
83	Newbelco Sa	ABI:BR	0.250%
84	Keyence Corp	6861:JP	0.250%
85	Essilorluxottica Sa	EL:PA	0.250%
86	Investor Class B	INEV.B:ST	0.250%
87	Transcanada Pipelines Limited	TRP:CA	0.250%
88	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	0.240%
89	Industria De Diseno Textil Sa	ITX:MA	0.240%
90	Hermes International	RMS:PA	0.240%
91	Samsung Electronics Ltd.	005930:KR	0.230%
92	Samsung Electronics Co Ltd	005930:KR	0.230%
93	Hong Kong Exchanges & Cle	0388:HK	0.230%
94	Wheaton Precious Metals Corp	WPM:CA	0.230%
95	Engie Sa	ENGIE:PA	0.230%
96	Relx Plc	REL:LN	0.230%
97	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.220%
98	NatWest Group PLC	NWG:LN	0.220%
99	Nintendo Co. Ltd.	7974:TK	0.220%
100	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.220%
101	Manulife Financial Corporation Com	MFC:CA	0.220%
102	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.220%
103	Hoya Corp - Common	7741:TK	0.210%
104	Basf N	BAS:DB	0.210%
105	Eni S.P.A. Ord	ENI:MI	0.210%
106	NORDEA BANK	NDA:FI	0.210%
107	Prosus	PRX:AS	0.210%
108	Wesfarmers Ltd	WES:AU	0.210%
109	Canadian Natl Railway Co (cnr)	CNR:CA	0.210%
110	Recruit Holdings Co Ltd	6098:TK	0.210%
111	Oversea-Chinese Banking Corp. Ltd.	O39:SI	0.210%
112	Deutsche Boerse Ag	DB1GN:FF	0.200%
113	Marubeni Corp Common	8002:TK	0.200%
114	Swiss Re Ag	SRENH:SM	0.190%
115	National Bank Financial Inc	NA:CA	0.190%
116	Deutsche Bank Ag Reg.	DBK:DB	0.190%
117	E.On Se Eur	EOAN:DB	0.190%
118	Volvo Class B	VOLV.B:ST	0.190%
119	Deutsche Post AG Ordinary Shares	DPWGN:FF	0.180%
120	Compass Group Plc	CPG:LN	0.180%
121	K D D I Corporation	9433:TK	0.180%
122	Societe Generale S.A.	SOGN:PA	0.180%
123	Csl Ltd	CSLLY	0.180%
124	Cameco Corp Common Stock	CCO:CA	0.180%
125	Franco-Nevada Corp	FNV:CA	0.180%
126	Macquarie Bank Ltd.	MQG:AU	0.180%
127	Bayer Ag	BAYN:SG	0.170%
128	Lonza Group Ag	LONN:SM	0.170%
129	Atlas Copco Class A	ATCO.A:ST	0.170%
130	Mercedes Benz Group AG	MBG.N:MU	0.170%
131	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.170%
132	Rwe Ag	RWEG:FF	0.170%
133	Aal Ln Anglo American Plc	AAL:LN	0.170%
134	Argenx Se (Brussels Stock Exchange)	ARGX:AS	0.170%
135	Wirtualna Polska Holding Sa	WPPL:PL	0.170%
136	Haleon Plc	HLN:LN	0.170%
137	Dsv A/s	DSV:CO	0.170%
138	Waste Connections Inc	WCN:CA	0.160%
139	Caixabank Sa	CABK:MA	0.160%
140	Diageo Plc	DGE:LN	0.160%
141	Sse Plc	SSE:LN	0.160%
142	Japan Tobacco Inc.	2914:TK	0.160%
143	Nokia Corp.	NOKIA:HI	0.160%
144	Orora Ltd	ORA:AU	0.160%
145	Koninklijke Ahold Delhaize Nv	AD:AS	0.160%
146	Alimentation Couche-Tard Inc	ATD:CA	0.160%
147	Fujikura Ltd	5803:TK	0.160%
148	Holcim Ltd	HOLN:SM	0.150%
149	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.150%
150	Assicurazioni Generali	G:MI	0.150%
151	Legrand Sa Common Stock	LR:PA	0.150%
152	Ferrari Nv	RACE:MI	0.150%
153	Tesco Plc Sedol Blgz986	TSCO:LN	0.150%
154	Sandvik Ab	SAND:ST	0.150%
155	Hyundai Motor Company Ltd.	005380:KR	0.150%
156	Softbank Corp 0.00	9434:JP	0.140%
157	Panasonic Holdings Corporation	6752:JP	0.140%
158	Softbank	9434:JP	0.140%
159	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.140%
160	Cenovus Energy, Inc.	CVE:CA	0.140%
161	Fairfax Financial Holdings Ltd.	FFH:CA	0.140%
162	Kinross Gold Corp.	K:CA	0.140%
163	Nutrien Ltd	NTR:CA	0.140%
164	Ucb Sa	UCB:BR	0.140%
165	Standard Chartered PLC Shs	STAN:LN	0.140%
166	Sumitomo Corp.	8053:TK	0.140%
167	Compagnie de Saint Gobain SA	SGO:PA	0.140%
168	Galderma Group Ag - Common	GALD:SM	0.130%
169	Bank Leumi Le-Israel	LUMI:IL	0.130%
170	Eva Pharmaceutical Industries Ltd	TEVA:IL	0.130%
171	Goodman Group	GMG:AU	0.130%
172	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.130%
173	Constellation Software Inc/Canada	CSU:CA	0.130%
174	Kb Financial Group Inc	KB	0.130%
175	Fujitsu Ltd Common Stock	6702:JP	0.130%
176	Disco Corp	6146:TK	0.130%
177	Murata Manufacturing Company, Ltd.	6981:TK	0.130%
178	ASSA ABLOY CLASS B	ASSAB:ST	0.130%
179	Sun Life Financial Inc	SLF:CA	0.130%
180	Prudential Plc Common Stock Gbp 5	PRU:LN	0.130%
181	Chugai Pharmaceutical Co., Ltd.	4519:JP	0.130%
182	Komatsu Ltd.	6301:TK	0.130%
183	ASM International NV - Ordinary Shares	ASM:AS	0.130%
184	Prysmian Spa	PRYMY	0.120%
185	Sandoz Group Ag	SDZ:SM	0.120%
186	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.120%
187	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.120%
188	Experian Plc	EXPN:LN	0.120%
189	O R I X Corporation	8591:TK	0.120%
190	Sompo Holdings Inc.	8630:TK	0.120%
191	Celestica, Inc.	CLS:CA	0.120%
192	Danske Bank A/S	DNKEY	0.120%
193	Dollarama Inc - Common	DOL:CA	0.120%
194	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.120%
195	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.120%
196	Nec Corp	6701:JP	0.120%
197	Intact Financial Corp	IFC:CA	0.120%
198	Fanuc Corp	6954:JP	0.120%
199	Ericsson, Cl. B	ERICB:ST	0.120%
200	3I Group Plc_None_0	III:LN	0.120%
201	Bank Hapoalim Bm	POLI:IL	0.120%
202	Swiss Life Holding AG Namen Akt	SLHN:SM	0.120%
203	Woolworths Group Ltd. Shs	WOW:AU	0.120%
204	Daiichi Sankyo Company,Limited	4568:TK	0.120%
205	Daikin Industries Ltd_None_0	6367:JP	0.120%
206	Ms&ad Insurance	8725:TK	0.120%
207	Astellas Pharma Inc	4503:TK	0.110%
208	Mitsubishi Estate Co. Ltd.	8802:TK	0.110%
209	Seven & I Holdings Co	3382:TK	0.110%
210	Fortis Inc	FTS:CA	0.110%
211	Honda Motor Co Ltd	7267:JP	0.110%
212	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.110%
213	Hanwha Aerospace Co Ltd	12450:KR	0.110%
214	Singapore Telecommunications	Z74:SI	0.110%
215	Imperial Brands PLC Shs	IMB:LN	0.110%
216	Vodafone Group Plc	VOD:LN	0.110%
217	Aeon Co. Ltd.	8267:TK	0.110%
218	Vestas Wind Systems	VWS:CO	0.110%
219	Equinor Asa - Adr	EQNR:OS	0.110%
220	Ferrovial SE Ord Shs	FER:AS	0.110%
221	Kbc Group N.V.	KBC:BE	0.110%
222	Transurban Group	TCL:AU	0.110%
223	Skandinaviska Enskilda Banken Ab, Class C	SEB.C:ST	0.110%
224	Dnb Bank	DNB:OS	0.100%
225	Thales Sa Sedol 4162791	HO:PA	0.100%
226	Swedbank Ab-a Shares	SWEDA:ST	0.100%
227	Leonardo Spa	LDO:MI	0.100%
228	Nippon Telegraph + Telephone	9432:JP	0.100%
229	Heidelbergcement Ag	HEIG:BE	0.100%
230	Sampo Oyj	SAMPO:FI	0.100%
231	Loblaws	L:CA	0.100%
232	Sunbelt Rentals Holdings Inc	-	0.100%
233	Doosan Enerbility Co Ltd	034020:KR	0.100%
234	Inpex Corp	1605:TK	0.100%
235	Ajinomoto Co Inc_None_0	2802:JP	0.100%
236	SK Square Co. Ltd.	402340:KR	0.100%
237	Mitsui Fudosan Co Ltd - Common	8801:TK	0.100%
238	Adidas Ag	ADS:FF	0.100%
239	Amrize Ag	AMRZ:SM	0.100%
240	Pembina Pipeline Corp	PPL.R:CA	0.100%
241	Power Corp Of Canada Common Stock	POW:CA	0.100%
242	Restaurant Brands International Inc.	QSR:CA	0.100%
243	Givaudan Sa	GIVN:SM	0.100%
244	Sika Ag	SIKA:SM	0.100%
245	Toyota Tsusho Corp.	8015:TK	0.100%
246	Adyen Nv	ADYEN:AS	0.100%
247	Teck Resources Ltd	TECK:CA	0.090%
248	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.090%
249	Commerzbank Ag	CBK:MU	0.090%
250	East Japan Railway Co. Com Stk	9020:JP	0.090%
251	Canon Inc	7751:JP	0.090%
252	Fujifilm Holdings Corp. Shs	4901:JP	0.090%
253	Pan American Silver Corp	PAAS:CA	0.090%
254	Daimler Truck Holding E Ag	DTG:DB	0.090%
255	Partners Group Holding AG Namen Akt	PGHN:SM	0.090%
256	Saab Class B	SAAB.B:ST	0.090%
257	Veolia	VIE:PA	0.090%
258	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.090%
259	Shinhan Financial Group Co Ltd	055550:KR	0.090%
260	Jx Holdings Inc - Common	5020:TK	0.090%
261	Bridgestone Corp.	5108:TK	0.090%
262	Tdk Corp.	6762:TK	0.090%
263	Resonaholdings Inc.	8308:TK	0.090%
264	Aib Group Plc	A5G:FF	0.090%
265	Amadeus Itgroup Sa	AMS:AR	0.090%
266	Atlas Copco Ab Cl. B	ATCO.B:ST	0.090%
267	Aviva Plc Ord Gbp0.328947368	AV:LN	0.090%
268	Heineken N.V. Ordinary Shares	HEIN:AS	0.080%
269	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.080%
270	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.080%
271	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.080%
272	Boc Hong Kong Holdings Limited	2388:HK	0.080%
273	Kioxia Holdings Corporation Com Stk	285A:JP	0.080%
274	Fortescue Metals Group Ltd	A1GWUD:FF	0.080%
275	Aena Sme Sa Common Stock Eur1.0	AENA:MA	0.080%
276	Banco Bpm Spa /Eur/ 0.00000000	BAMI:MI	0.080%
277	CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)	0001:HK	0.080%
278	Denso Corp	6902:JP	0.080%
279	Central Japan Railway Co. Com Stk	9022:JP	0.080%
280	Sumitomo Mitsui Trust Holdings Inc.	8309:TK	0.080%
281	Huntington Bancshares Inc./Oh	HBAN	0.080%
282	Koninklijke Philips Nv	PHG:AS	0.080%
283	Mercator Minerals Ltd Common Stock Npv	ML:CA	0.080%
284	Nomura Holdings Inc Common Stock	8604:JP	0.080%
285	Renesas Electronics Corp	6723:JP	0.080%
286	Wsp Global, Inc.	WSP:CA	0.080%
287	Volkswagon Ag Adr	VOW3:FF	0.080%
288	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.080%
289	S M C Corporation	6273:TK	0.080%
290	Suzuki Motor Corp.	7269:TK	0.080%
291	Elbit Systems Ltd (is)	ESLT	0.080%
292	Brambles Ltd	BXB:AU	0.080%
293	Coles Group Ltd	COL:AU	0.080%
294	Fresenius Se And Co Kgaa	FRE:SG	0.080%
295	Geberit Ag Registered	GEBN:SM	0.080%
296	Kering Sa	KER:PA	0.080%
297	Koninklijke Kpn	KPN:AS	0.080%
298	Arcelormittal Sa	MT:LU	0.080%
299	Nn Group Nv	NN:AS	0.080%
300	Novozymes B	NSIS.B:CO	0.080%
301	Swisscom Ag	SCMN:SM	0.080%
302	Stmicroelectronics Nv	STM:PA	0.080%
303	Kone	KNYJF	0.080%
304	Kia Motors Corp	000270:KR	0.080%
305	Naver Corp Ord Krw100	035420:KR	0.080%
306	Banca Monte Dei Paschi Di Siena Spa_None_0	BMPS:MI	0.070%
307	Bper Banca Spa	BPE:MI	0.070%
308	Evolution Mining Ltd.	EVN:AU	0.070%
309	Hexpol Class B	HEXAB:ST	0.070%
310	Kongsberg Gruppen	KOG:OS	0.070%
311	Lundin Mining Corp	LUN:CA	0.070%
312	Mtu Aero Engines Ag	MTX:SG	0.070%
313	Banco De Sabadell Sa	SABE:MA	0.070%
314	Svenska Handelsbanken-A Shs	SHBA:ST	0.070%
315	Universal Music Group NV	UMG:AS	0.070%
316	Investor Ab	INVE.B:ST	0.070%
317	Techtronic Industries Company Limited Shs	0669:HK	0.070%
318	Santos Ltd	STO:AU	0.070%
319	Cellnex Telecom Sa	CLNX:MA	0.070%
320	Alamos Gold, Inc., Class A	AGI:CA	0.070%
321	Brookfield Asset Management Voting	BAM:CA	0.070%
322	Capgemini Se Common	CGEMY:PA	0.070%
323	Asics Corp	7936:JP	0.070%
324	Kao Corp	4452:JP	0.070%
325	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.070%
326	Terumo Corp	4543:JP	0.070%
327	Northern Star Resources Ltd. Shs	NST:AU	0.070%
328	Celltrion Inc	068270:KR	0.070%
329	Hana Financial Group Inc	086790:KR	0.070%
330	Daiwa House Industry Co Ltd_None_0	1925:JP	0.070%
331	Japan Post Holdings Co Ltd_None_0	6178:JP	0.070%
332	Kyocera	6971:TK	0.070%
333	Ihi Corp.	7013:TK	0.070%
334	Credit Agricole S.a.	ACA:PA	0.070%
335	Aristocrat Leisure Ltd. Shs	ALL:AU	0.070%
336	Rb Global Inc (Rba)	RBA:CA	0.070%
337	State Street Institutional US Government Money Market Fund	GVMXX	0.070%
338	Telefonica Sa	TEF:MA	0.070%
339	Tourmaline Oil Corp	TOU:CA	0.070%
340	Nextdc Limited Common Stock	NXT:AU	0.070%
341	Hannover Rueck Se	HNR1:FF	0.070%
342	Vonovia	VNA.N:SG	0.070%
343	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.070%
344	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.070%
345	Halma Plc	HLMA:LN	0.070%
346	Intercontinental Hotels Group Plc	IHG:LN	0.070%
347	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.070%
348	Sgs Sa	SGSN:SM	0.070%
349	Nippon Steel Corp.	5401:TK	0.070%
350	Oriental Land Co. Ltd.	4661:TK	0.070%
351	Tower Semiconductor Ltd. Share	TSEM:IL	0.070%
352	Wolters Kluwer Nv	WLSNC:AS	0.060%
353	Edp Group	EDP:PT	0.060%
354	Antofagasta Plc	ANTO:LN	0.060%
355	Bank of Ireland Group Plc	BIRG:LN	0.060%
356	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.060%
357	Vat Group Ag	VACN:FF	0.060%
358	Kubota Corp.	6326:TK	0.060%
359	Shionogi & Co Common	4507:TK	0.060%
360	Tokyo Gas Co. Ltd.	9531:TK	0.060%
361	Genmab A/s	GMAB:CO	0.060%
362	Be Semiconductor Industr /EUR/	BESI:AS	0.060%
363	Snam Spa	SRG:MI	0.060%
364	Chocoladefabriken Lindt	LISN:SM	0.060%
365	Stellantis N.V.	STLA:PA	0.060%
366	Abn Amro Bank Nv	ABND:AS	0.060%
367	BT GROUP PLC	BT:LN	0.060%
368	Bombardier Inc	BDRBF:CA	0.060%
369	Emera Inc	EMA:CA	0.060%
370	First Quantum Minerals Ltd	FM:CA	0.060%
371	Secom Co Ltd	9735:JP	0.060%
372	Taisei Corporation	1801:TK	0.060%
373	Nippon Yusen Kk	9101:JP	0.060%
374	Imperial Oil Ltd	IMO:CA	0.060%
375	Merck Kgaa	MRK:SG	0.060%
376	Magna International Inc	MGA:CA	0.060%
377	Boliden Ab Sedol Bpytz57	BOL:ST	0.060%
378	Epiroc Class A	EPIR.A:ST	0.060%
379	EQT AB Ordinary Shares	EQT:ST	0.060%
380	Essity Ab, Class A	ESSITY.A:ST	0.060%
381	Terna SpA	TRN:MI	0.060%
382	WãRtsilã Oyj Abp Wartsila Oyj Abp	WRT1V:FI	0.060%
383	Upm-kymmene Oyj	UPM:FI	0.060%
384	Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares	HYU:FF	0.060%
385	Origin Energy Ltd	ORG:AU	0.060%
386	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.060%
387	Telstra Corp Ltd	TLS:AU	0.060%
388	Amgen Inc 4.563% 6/15/2048	-	0.060%
389	Clp Holdings	0002:HK	0.060%
390	Posco Holdings	005490:KR	0.060%
391	Samsung Sdi Co Ltd	006400:KR	0.060%
392	Obayashi Corp Common Stock	1802:JP	0.060%
393	Kajima Corporation	1812:TK	0.060%
394	Lasertec Corporation	6920:TK	0.060%
395	Kansai Electric Power Co Inc	9503:TK	0.060%
396	Julius Baer	BAER:SM	0.060%
397	South32 Limited Ordinary Shares	S32:AU	0.050%
398	Suncorp	SUN:AU	0.050%
399	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.050%
400	Kirin Holdings Co Ltd	2503:TK	0.050%
401	Woori Bank	316140:KR	0.050%
402	Sumitomo Metal Mng	5713:TK	0.050%
403	Daifuku Ltd	6383:TK	0.050%
404	Osaka Gas Co. Ltd. Com Stk	9532:JP	0.050%
405	Euronext	ENX:AS	0.050%
406	Nova Measuring Instruments Ltd.	NVMI:IL	0.050%
407	Dassault Systemes SE Shs New	DSY:PA	0.050%
408	A R C Resources Ltd.	ARX:CA	0.050%
409	Schindler Holding Par Ag	SCHP:SM	0.050%
410	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.050%
411	Cgi, Inc., Class A	GIBA:CA	0.050%
412	Endeavor Group Holdings Inc	EDR	0.050%
413	Ebara Corp	6361:TK	0.050%
414	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.050%
415	Konami Holdings Corp	9766:JP	0.050%
416	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.050%
417	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.050%
418	Furukawa Electric Co Ltd	5801:TK	0.050%
419	Great-West Lifeco Inc	GWO:CA	0.050%
420	Hydro One Ltd	H:CA	0.050%
421	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.050%
422	Kerry Group Plc - Sponsored Adr	KRYAY:IE	0.050%
423	Metro Inc	MRU:CA	0.050%
424	Daiwa Securities Group Inc. Com Stk	8601:JP	0.050%
425	Samsung Electro-Mechanics Co Ltd	009150:KR	0.050%
426	Samsung C&T Corp	028260:KR	0.050%
427	Pernod Ricard Sa	PERP:PA	0.050%
428	Hyundai Electric & Energy System Co Ltd	267260:KR	0.050%
429	Thomson Reuters Corp.	TRI:CA	0.050%
430	Whitecap Resources Inc	WCP:CA	0.050%
431	Ageas Sa	AGS:BR	0.050%
432	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.050%
433	Centrica Plc Common Stock GBP 6.1728	CNA:LN	0.050%
434	Informa Plc	INF:LN	0.050%
435	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.050%
436	Lindt & Spruengli Ag	LISP:FF	0.050%
437	Logitech	LOGN:SM	0.050%
438	Swiss Prime Site Ag	SPSN:SM	0.050%
439	Asahi Breweries Ltd.	2502:TK	0.050%
440	Pan Pacific International Holdings Corp.	7532:TK	0.050%
441	Nitto Denko Corp.	6988:TK	0.050%
442	Sekisui House Ltd	1928:JP	0.050%
443	Keppel Corp Ltd	BN4:SI	0.050%
444	DSM FIRMENICH AG	DSM:SM	0.050%
445	Endesa S.A.	ELE:MA	0.050%
446	Finecobank Banca Fineco	FBK:MI	0.050%
447	Fisher & Paykel Healthcare Corporation Limited	FPH:NZ	0.050%
448	Kingspan Group plc Ordinary Shares	KRX:IE	0.050%
449	Lynas Corp Ltd	LYC:AU	0.050%
450	Moncler Spa	MONC:MI	0.050%
451	Neste Corporation	NESTE:FI	0.050%
452	Phoenix Financial Ltd	PHOE:IL	0.050%
453	Roche Holding Ag - Sponsored Adr	RO:SM	0.050%
454	Singapore Airlines Ltd	S30:SI	0.050%
455	Scentre Group Reit	SCG:AU	0.050%
456	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.050%
457	Unibail-rodamco-westfield Se	URW:PA	0.050%
458	Alfa Laval Ab	ALFA:ST	0.050%
459	Bandai Namco Holdings Inc.	7832:TK	0.050%
460	Singapore Technologies Engineering Ltd. Shs	STEG:SI	0.050%
461	Bankinter	BKT:MA	0.040%
462	Bureau Veritas Sa	BVI:PA	0.040%
463	CARLSBERG AS CL B	CARLB:CO	0.040%
464	COLOPLAST CLASS B	COLOB:CO	0.040%
465	Diploma Plc	DPLM:LN	0.040%
466	Eiffage S.A.	FGR:PA	0.040%
467	Galp Energia Sgps S.A. Class B	GZ5:BE	0.040%
468	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.040%
469	Metso Corporation	METSO:FI	0.040%
470	Mowi Asa	MOWI:OS	0.040%
471	Mizrahi Tefahot Bank, Ltd.	MZTF:IL	0.040%
472	Pekao	PEO:PL	0.040%
473	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.040%
474	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.040%
475	Telenor Asa	TEL:OS	0.040%
476	Tele2 Ab Series B	TEL2b:ST	0.040%
477	Telia	TELIA:ST	0.040%
478	Fortum Oyj	FOT:FI	0.040%
479	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.040%
480	Hong Kong & China Gas Co Ltd	0003:HK	0.040%
481	Atkinsrealis Group Inc	ATRL:CA	0.040%
482	Ibiden Co Ltd	4062:JP	0.040%
483	Olympus Corp	7733:JP	0.040%
484	Showa Denko Kk	4004:TK	0.040%
485	Gildan Activewear, Inc.	GIL:CA	0.040%
486	Mitsui Mining & Smelting Co Ltd	5706:TK	0.040%
487	Orsted A/S	ORSTED:CO	0.040%
488	Iamgold Corp	IMG:CA	0.040%
489	Smiths Group Plc	SMIN:LN	0.040%
490	Omv Ag	OMV:AT	0.040%
491	James Hardie Industries Plc	JHX:AU	0.040%
492	Yara International ASA Shs	YAR:OS	0.040%
493	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.040%
494	Hyundai Heavy Industries Co., Ltd.	329180:KR	0.040%
495	Toray Industries Inc Common Stock Jpy	3402:JP	0.040%
496	Jx Advanced Metals Corp Common Stock	5016:JP	0.040%
497	Fuji Electric Co., Ltd	6504:TK	0.040%
498	Yokohama Financial Group Inc	7186:JP	0.040%
499	Ryohin Keikaku Co Ltd	7453:TK	0.040%
500	Screen Holdings Co Ltd	7735:TK	0.040%
501	Japan Exchange Group	8697:TK	0.040%
502	T And D Holdings Inc	8795:TK	0.040%
503	Accor	AC:PA	0.040%
504	Aker Bp	AKERBPO:ST	0.040%
505	Altagas Ltd	ALA:CA	0.040%
506	Asr Nederland Nv	ASRNL:AS	0.040%
507	Beiersdorf Aktiengesellschaft	BEI:DB	0.040%
508	Samsung Heavy Industries Co Ltd	10140:KR	0.040%
509	Tmx Group Ltd.	X:CA	0.040%
510	George Weston Ltd - Common	WN:CA	0.040%
511	Symrise Ag	SY1:DB	0.040%
512	Bouygues Sa Common Stock Eur 1	EN:PA	0.040%
513	Admiral Group Plc	ADM:LN	0.040%
514	Aegon Ltd	AGN:AS	0.040%
515	Beazley Plc	BEZ:LN	0.040%
516	Bunge Ltd. - Ordinary Shares	BG	0.040%
517	Bunzl Plc	BNZL:LN	0.040%
518	CK Asset Holdings Ltd. Shs	1113:KY	0.040%
519	Sage Group Plc	SGE:LN	0.040%
520	Segro Plc	SGRO:LN	0.040%
521	Severn Trent Plc	SVT:LN	0.040%
522	Sbi Holdings	ZOF:BE	0.040%
523	Mirae Asset Daewoo Co Ltd	006800:KR	0.030%
524	Hanmi Semiconductor Co Ltd	42700:KR	0.030%
525	Korea Aerospace Industries Ltd	47810:KR	0.030%
526	Lg Chem Ltd	051910:KR	0.030%
527	Hyundai Rotem Co Ltd	64350:KR	0.030%
528	Lg Electronics Inc	066570:KR	0.030%
529	Hyosung Heavy Industries Corp	298040:KR	0.030%
530	Ryanair Holdings Plc - Adr	RYAAY:IE	0.030%
531	Light & Wonder Inc	LNW	0.030%
532	Tfi International, Inc.	TFII:CA	0.030%
533	Telus Corp	T:CA	0.030%
534	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.030%
535	Whittier Un High Sch Dist 09a	-	0.030%
536	Continental Ag	CONG:FF	0.030%
537	Hochtief Ag	HOTG:MU	0.030%
538	Knorr-bremse Ag	KBX:FF	0.030%
539	Merlin Properties Socimi Sa	MRL:MA	0.030%
540	Abivax Sa /Eur/ 0.00000000	ABVX:PA	0.030%
541	Spie Sa	SPIE:PA	0.030%
542	Associated British Foods PLC Shs	ABF:LN	0.030%
543	Fresnillo Plc	FRES:LN	0.030%
544	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.030%
545	Hiscox Ltd	HSX:LN	0.030%
546	St James'S Place Plc	STJ:LN	0.030%
547	Standard Life Aberdeen Plc	SLA:LN	0.030%
548	Aisin Corp.	7259:JP	0.030%
549	Hankyu Hanshin Holdings Inc.	9042:TK	0.030%
550	Kikkoman Corp	2801:JP	0.030%
551	Subaru Corp.	7270:TK	0.030%
552	Unicharm Corp.	8113:TK	0.030%
553	Tryg A/S	TRYG:CO	0.030%
554	Lpp Sa	LPPP:PL	0.030%
555	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.030%
556	Apa Group	APA:AU	0.030%
557	Italgas Spa	IG:MI	0.030%
558	Qiagen Nv	QGEN:AS	0.030%
559	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.030%
560	Bce Inc	BCE:CA	0.030%
561	Lenovo Group Ltd	992:HK	0.030%
562	Orion Oyj	ORNBV:FI	0.030%
563	Cae Inc	CAE:CA	0.030%
564	Canadian Tire Corp Ltd - Common Cl A	CTC.A:CA	0.030%
565	Elisa Oyj	ELISA:FI	0.030%
566	Element Fleet Management Corp	EFN:CA	0.030%
567	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.030%
568	Mebuki Financial Group,Inc. Shs	7167:JP	0.030%
569	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.030%
570	Jfe Holdings Inc	5411:JP	0.030%
571	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.030%
572	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.030%
573	Ngk Insulators Ltd	5333:TK	0.030%
574	Yokogawa Electric Corp. Com Stk	6841:JP	0.030%
575	Rakuten Group, Inc.	4755:JP	0.030%
576	Ivanhoe Mines Ltd-Cl A /CAD/	IVN:CA	0.030%
577	Keyera Corp	KEY:CA	0.030%
578	Lundin Gold, Inc.	LUG:CA	0.030%
579	Stora Enso Oyj	STERV:FI	0.030%
580	Svenska Cellulosa SCA AB B	SCA.B:ST	0.030%
581	Nice Ltd	NICE:IL	0.030%
582	Ascendas Real Estate Investment Trust	CAPD:SI	0.030%
583	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.030%
584	Elia System Operator Sa/nv	ELI:BR	0.030%
585	Epiroc Class B	EPIR.B:ST	0.030%
586	Eurofins Scientific Se	EUFI:PA	0.030%
587	Evolution	EVOG:ST	0.030%
588	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.030%
589	Getlink Se Common Stock	GETP:PA	0.030%
590	Henkel Ag & Co K	HEN:FF	0.030%
591	H & M Hennes & Mauritz Ab B	HM.B:ST	0.030%
592	Imi Plc	IMI:LN	0.030%
593	INDUSTRIVARDEN CLASS C	INDU.C:ST	0.030%
594	Ipsen Sa	IPN:PA	0.030%
595	Intertek Group Plc	ITRK:LN	0.030%
596	Kingfisher Plc Common	KGF:LN	0.030%
597	Klepierre	LI:PA	0.030%
598	Ap Moller - Maersk A/s	MAERSK.B:CO	0.030%
599	Magnum Ice Cream Co Bv/The	MICC:AS	0.030%
600	Marks & Spencer Group Plc	MKS:LN	0.030%
601	M&G Plc	MNG:LN	0.030%
602	Medibank Pvt Ltd	MPL:AU	0.030%
603	Next Vision Stabilized Systems Ltd	NXSN:IL	0.030%
604	Orica Ltd	ORI:AU	0.030%
605	Orkla Asa	ORK:OS	0.030%
606	Pearson Plc	PSON:LN	0.030%
607	Psp Swiss Property Ag	PSPN:SM	0.030%
608	Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant	REDE:MA	0.030%
609	Rexel	RXL:PA	0.030%
610	Securitas Ab Ser B	SECUb:ST	0.030%
611	Singapore Airlines Limited Shs	SIAL:SI	0.030%
612	SKANSKA CLASS B	SKAB:ST	0.030%
613	Skf Ab	SKFb:ST	0.030%
614	Lottery Corporation Ltd	TLC:AU	0.030%
615	TRELLEBORG CLASS B	TRELB:ST	0.030%
616	Unipol Assicurazioni SpA	UNI:MI	0.030%
617	Wise Plc, Class A	WISE.A:LN	0.030%
618	Xro Au Xero Ltd.	XRO:NZ	0.030%
619	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.030%
620	Jeronimo Martins Sgps Sa	JMT:PT	0.030%
621	Mtr Corp Ltd	0066:HK	0.030%
622	Heineken N.V. Ordinary Shares	HEIO:AS	0.030%
623	Y0004D100	ASX:AU	0.030%
624	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.030%
625	BlueScope Steel Ltd. Shs New	BSL:AU	0.030%
626	Cochlear Ltd	COH:AU	0.030%
627	Stockland	SGP:AU	0.030%
628	Telix Pharmaceuticals Limited Ordinary Shares	TLX:AU	0.030%
629	Australian Dollar	-	0.030%
630	Telecom Italia Spa	TIT:MI	0.030%
631	Hyundai Engineering & Construction Co Ltd	000720:KR	0.030%
632	Samsung Fire & Marine Ins-Pf	000815:SH	0.030%
633	Korea Electric Power Corp	015760:KR	0.030%
634	Sk Inc	034730:KR	0.030%
635	Ecopro Co Ltd	086520:KR	0.030%
636	Santander Bank Polska S.A.	0DVR:PL	0.030%
637	Ls Electric Ltd	10120:KR	0.030%
638	Shimizu Corp	1803:JP	0.030%
639	Alteogen Inc	196170:KR	0.030%
640	Sojitz Corporation	2768:JP	0.030%
641	Mitsubishi Chemical Holdings Corporation	4188:TK	0.030%
642	Eisai Co. Ltd.	4523:TK	0.030%
643	Obic Co. Ltd.	4684:TK	0.030%
644	Shiseido Company,Limited	4911:TK	0.030%
645	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.030%
646	Shizuoka Financial Group Inc	5831:TK	0.030%
647	Makita Corp	6586:JP	0.030%
648	Isuzu Motors Limited	7202:TK	0.030%
649	Shimano Inc.	7309:TK	0.030%
650	Chiba Bank Ltd/the	8331:JP	0.030%
651	Fukuoka Financial Group Inc.	8354:TK	0.030%
652	Mitsubishi Ufj Lease Fin Ltd	8593:TK	0.030%
653	West Japan Railway Company	9021:TK	0.030%
654	Capcom Co Ltd Common Stock Jpy	9697:TK	0.030%
655	Nitori Holdings Co Ltd	9843:JP	0.030%
656	Addtech Class B	ADDT.B:ST	0.030%
657	Als Ltd	ALQ:AU	0.030%
658	Belimo Holding Ag	BEAN:SM	0.030%
659	Imcd Nv	IMCD:AS	0.020%
660	Ampol Limited	ALD:AU	0.020%
661	Aurizon Holdings Ltd. Shs	AZJ:AU	0.020%
662	Dexus	DXS:AU	0.020%
663	Mineral Resources Limited	MIN:AU	0.020%
664	Qantas Airways Ltd. Shs New	QAN:AU	0.020%
665	Rea Group Ltd	REA:AU	0.020%
666	Vicinity Centres	VCX:AU	0.020%
667	Whitehaven Coal Ltd	WHC:AU	0.020%
668	Wisetech Global Ltd	WTC:AU	0.020%
669	Bought INR Sold USD 20260424	-	0.020%
670	Telecom Italia S.p.a. Di Risp Npv	TLIT.N:MI	0.020%
671	Doosan Corp	000150:KR	0.020%
672	Hlb Inc	028300:KR	0.020%
673	Skinnovationco.ltd.	096770:KR	0.020%
674	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.020%
675	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.020%
676	Zijin Gold International Co Ltd	2259:HK	0.020%
677	Yakult Honsha Co. Ltd.	2267:TK	0.020%
678	M3 Inc - Common	2413:JP	0.020%
679	Krafton Inc	259960:KR	0.020%
680	McDonald's Holdings Company (Japan), Ltd. Com Stk	2702:JP	0.020%
681	Hanwha Systems Co Ltd	272210:KR	0.020%
682	Hulic Ltd	3003:TK	0.020%
683	Matsukiyococokara &Amp; Co	3088:JP	0.020%
684	Open House Ltd	3288:JP	0.020%
685	Nomura Real Estate Master Fund Inc	3462:JP	0.020%
686	Hybe Co. Ltd.	352820:KR	0.020%
687	Tis Inc. Shs	3626:TK	0.020%
688	Mitsui Chemicals Inc. Com Stk	4183:JP	0.020%
689	Ono Pharmaceutical Co Ltd 4528	4528:TK	0.020%
690	Otsuka Corporation Shs New	4768:JP	0.020%
691	AGC Inc	5201:TK	0.020%
692	Promos Technologies Inc.	5387:JP	0.020%
693	Iyogin Holdings Inc	5830:JP	0.020%
694	Kyoto Financial Group, Inc.	5844:JP	0.020%
695	Sanwa Holdings Corp.	5929:TK	0.020%
696	Brother Industries Ltd. Com	6448:JP	0.020%
697	Kokusai Electric Corporation Com Stk	6525:JP	0.020%
698	Omron Tateisi Electronics Co	6645:TK	0.020%
699	Azbil Corpazbil Corp	6845:TK	0.020%
700	Japan Post Insurance Co Ltd.	7181:TK	0.020%
701	Nissan Motor	7201:TK	0.020%
702	Shimadzu Corporation Com Stk	7701:TK	0.020%
703	TOPPAN Holdings Inc.	7911:JP	0.020%
704	Sanrio Co Ltd	8136:JP	0.020%
705	Sino Land Company Limited	83:HK	0.020%
706	Hyundai Glovis Co Ltd	86280:KR	0.020%
707	Sony Financial Group Inc Common Stock Jpy	8729:JP	0.020%
708	Japan Real Estate Investment Corp	8952:JP	0.020%
709	Kawasaki Kisen Kaisha,Ltd.	9107:TK	0.020%
710	Toho Co., Ltd.	9602:JP	0.020%
711	Misumi Group	9962:TK	0.020%
712	Amundi Sa	AMUN:PA	0.020%
713	A2 Milk Co Ltd	ATM:NZ	0.020%
714	Ayvens Sa Common Stock	AYV:PA	0.020%
715	Azrieli Group Ltd	AZRG:IL	0.020%
716	Fastighets Ab Balder (Class B)	BALD.B:ST	0.020%
717	Beijer Ref Ab_None_0	BEIJ.B:ST	0.020%
718	Qube Holdings Ltd	QUB:AU	0.020%
719	Hermes International	HRMS:PA	0.020%
720	Buzzi Unicem Spa	BZU:MI	0.020%
721	Aeroports De Paris	ADP:PA	0.020%
722	Antero Midstream Corp	AM	0.020%
723	Georg Fischer AG	GF:SM	0.020%
724	Kyushu Electric Power Co	9508:JP	0.020%
725	Sembcorp Industries Ltd Shs	SCIL:SI	0.020%
726	Descartes Systems Group, Inc.	DSG:CA	0.020%
727	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.020%
728	Japan Retail Fund Investment Corp	8953:JP	0.020%
729	Oji Holdings Corp	3861:JP	0.020%
730	Kandenko Co Ltd	1942:TK	0.020%
731	Kinden Corp	1944:TK	0.020%
732	Kurita Water Industries Ltd. Com Stk	6370:JP	0.020%
733	Gunma Bank Ltd/the	8334:JP	0.020%
734	Kobe Steel Ltd	5406:TK	0.020%
735	Sumco Corp	3436:JP	0.020%
736	Skylark Holdings Co Ltd	3197:JP	0.020%
737	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.020%
738	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.020%
739	Electric Power Development Co. Ltd. Com Stk	9513:TK	0.020%
740	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.020%
741	Tokyo Electric Power Co. Holdings Inc. Com Stk	9501:JP	0.020%
742	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.020%
743	Indutrade Ab	INDT:ST	0.020%
744	Taiyo Nippon Sanso Corp	4091:JP	0.020%
745	Nippon Express Co. Ltd. Com Stk	9147:JP	0.020%
746	Nof Corp	4403:JP	0.020%
747	Gjensidige Forsikring Asa	GJNSY	0.020%
748	Hikari Tsushin Inc. Com Stk	9435:JP	0.020%
749	Hokuhoku Financial Group Inc	8377:TK	0.020%
750	Horiba Ltd	6856:TK	0.020%
751	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.020%
752	Mitsubishi Materials Corp	5711:TK	0.020%
753	Minebea Mitsumi Inc	6479:JP	0.020%
754	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.020%
755	Uss Co Ltd	4732:JP	0.020%
756	Ricoh Co Ltd	7752:JP	0.020%
757	Renault Sa	RENA:PA	0.020%
758	Mazda Motor Corporation	7261:TK	0.020%
759	Yahoo Japan Corp Common Stock	4689:JP	0.020%
760	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.020%
761	Infratil Ltd	IFT:AU	0.020%
762	Open Text Corp	OTEX:CA	0.020%
763	Lg Corp	A00355:KR	0.020%
764	Posco Chemical Co Ltd	003670:KR	0.020%
765	Samsung Securities Co Ltd	016360:KR	0.020%
766	Korea Investment Holdings Co Ltd	071050:KR	0.020%
767	Lig Nex1 Co Ltd	079550:KR	0.020%
768	Meritz Financial Group Inc	138040:KR	0.020%
769	Ecopro Bm Co. Ltd.	247540:KR	0.020%
770	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.020%
771	Ablbio Inc.	298380:KR	0.020%
772	Verbund Ag	OEZEY	0.020%
773	Warehouses De Pauw Comm. Va	WDP:BR	0.020%
774	ACEA	ACKB:BE	0.020%
775	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.020%
776	Lotus Bakeries	LOTB:BR	0.020%
777	Bayerische Motoren Werke AG- Ordinary Shares	BMWG.P:FF	0.020%
778	Delivery Hero Se	DHER:FF	0.020%
779	Evonik Industries Ag	EVK:FF	0.020%
780	Zalando	ZALG:SG	0.020%
781	Acciona Sa	ANA:MA	0.020%
782	Gecina	GFC:PA	0.020%
783	Asm Pacific Technology Ltd	522:HK	0.020%
784	Burberry Group Plc	BRBY:LN	0.020%
785	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.020%
786	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.020%
787	DCC Energy plc Ordinary Shares	DCC:FF	0.020%
788	Howden Joinery Group Plc	HWDN:LN	0.020%
789	LAND SECURITIES GROUP PLC /GBP/ 0.00000000	LAND:LN	0.020%
790	Nh Foods Ltd	2282:TK	0.020%
791	Compeq Manufacturing Co Ltd	2313:TW	0.020%
792	Sitc International Holdings Co Ltd	1308:HK	0.020%
793	Spirax-sarco Engineering Plc	SPX:LN	0.020%
794	Symbotic Inc. Class A Common Stock	EXHO:PA	0.020%
795	Whitbread Plc	WTB:LN	0.020%
796	Banque Cantonale Vaudois-reg	BCVN:SM	0.020%
797	Flughafen Zurich Ag	FHZN:SM	0.020%
798	Food & Life Campanies Ltd	3563:TK	0.020%
799	Nexon Co. Ltd.	3659:TK	0.020%
800	Nippon Paint Holdings Co. Ltd.	4612:TK	0.020%
801	Nissan Chemical Corp.	4021:TK	0.020%
802	Sumitomo Chemical Co. Ltd.	4005:TK	0.020%
803	Tokyu Corp.	9005:TK	0.020%
804	Tokyu Fudosan Holdings Corp.	3289:TK	0.020%
805	Toto	5332:TK	0.020%
806	Toyota Industries Corp.	6201:TK	0.020%
807	Trend Micro Inc.	4704:TK	0.020%
808	Yokohama Rubber Co., Ltd. (The)	5101:TK	0.020%
809	Pandora A/s	PNDORA:CO	0.020%
810	Big Shopping Centers Ltd. Share	BIG:IL	0.020%
811	Berkeley Group Holdings Plc Common Stock GBP 5.611	BKG:LN	0.020%
812	Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore	BMED:MI	0.020%
813	Carsales.com Ltd.	CAR:AU	0.020%
814	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.020%
815	Clal Insurance Enterprises Holdings Ltd	CLIS:IL	0.020%
816	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.020%
817	Csg Nv	CSG:AS	0.020%
818	Dino Polska Sa	DNP:PL	0.020%
819	Edp Renovaveis Sa	EDPR:MA	0.020%
820	Ems Chemie Holding Ag Switzerland	EMSN:SM	0.020%
821	Exor Nv	EXOR:AS	0.020%
822	First International Bank of Israel Share	FIBI:IL	0.020%
823	Scout24 N	G24N:SG	0.020%
824	Getinge Ab - Common	GETI.B:ST	0.020%
825	Genesis Minerals Limited	GMD:AU	0.020%
826	Hensoldt Ag	HAG:DB	0.020%
827	Icg Plc	ICGIN:LN	0.020%
828	Inpost S.A.	INPST:AS	0.020%
829	Jde Peet'S Nv Common Stock EUR 0.01	JDEP:AS	0.020%
830	Leg Immobilien N	LEG:SG	0.020%
831	Lifco Class B	LIFCOB:ST	0.020%
832	Meridian Energy, Ltd.	MEL:NZ	0.020%
833	Metlen Energy	MTLN:LN	0.020%
834	NEMETSCHEK	NEM:SG	0.020%
835	Opc Energy Ltd	OPCE:IL	0.020%
836	Pro Medicus Ltd	PME:AU	0.020%
837	Persimmon Plc Common Stock GBP.1	PSN:LN	0.020%
838	Renk Group Ag	R3NK:SG	0.020%
839	Schindler Holding Ag CHF0.10 (regd)	SCHN:SM	0.020%
840	SCOR	SCR:PA	0.020%
841	Sandfire Resources Ltd	SFR:AU	0.020%
842	Sgh Ltd	SGH:AU	0.020%
843	Swissquote Group Holding Sa	SQN:SM	0.020%
844	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.020%
845	Syensqo Sa	SYENS:BR	0.020%
846	Temenos Ag	TEMN:SM	0.020%
847	Financiere De Tubize Sa	TUB:BR	0.020%
848	Taylor Wimpey Plc	TW:LN	0.020%
849	Var Energi	VAR:OS	0.020%
850	Vend Marketplaces Asa (Class A)	VENDA:OS	0.020%
851	Volvo Ab	VOLV.A:ST	0.020%
852	Aak Ab	AAK:ST	0.020%
853	Capitaland Limited	9CI:SI	0.020%
854	Henderson Land Development Company, Ltd.	0012:HK	0.020%
855	Mmg Ltd	1208:HK	0.020%
856	Beach Energy Ltd.	BPT:AU	0.010%
857	Frasers Logistics & Industrial Trust	BUOU:SI	0.010%
858	NetLink NBN Trust	CJLU:SI	0.010%
859	Covivio SA	COV:PA	0.010%
860	CTP NV	CTPNV:AS	0.010%
861	Cvc Capital Partners Ltd. Ord Npv	CVC:LN	0.010%
862	D'Ieteren Group Societe Anonyme	DIE:BR	0.010%
863	El Al Israel Airlines	ELAL:IL	0.010%
864	Fdj United	FDJU:PA	0.010%
865	Flight Centre Travel Group Ltd	FLT:AU	0.010%
866	Fuchs Se /Eur/	FPE3:SG	0.010%
867	H Lundbeck B	HLUN.B:CO	0.010%
868	Harvey Norman Holdings Ltd	HVN:AU	0.010%
869	Icl Group Ltd	ICL	0.010%
870	Igo Ltd.	IGO:AU	0.010%
871	Jd Sports Fashion Plc Ord Gbp0.0005	JD:LN	0.010%
872	Kenon Holdings Ltd.	KEN:SI	0.010%
873	Lendlease Group	LLC:AU	0.010%
874	Lundbergforetagen Class B	LUND.B:ST	0.010%
875	Migdal Insurance & Financial Holding Ltd	MGDL:IL	0.010%
876	Mega Or Holdings Ltd	MGOR:IL	0.010%
877	Melisron Ltd	MLSR:IL	0.010%
878	Menora Mivtachim Holdings Ltd. Share	MMHD:IL	0.010%
879	Meitav Dash Investments Ltd	MTAV:IL	0.010%
880	Mivne Real Estate (K.D) Ltd. Share	MVNE:IL	0.010%
881	Nexi Spa	NEXI:MI	0.010%
882	Netwealth Group Ltd	NWL:AU	0.010%
883	Reply Spa Common Stock Eur 0.13	REY:MI	0.010%
884	Region Re Ltd	RGN:AU	0.010%
885	Shufersal Ltd	SAE:IL	0.010%
886	Ssab A	SSABA:ST	0.010%
887	Strabag Se	STR:FF	0.010%
888	Strauss Group Ltd - Common	STRS:IL	0.010%
889	Suntec Reit Units Trust	SUNT:SN	0.010%
890	Technoprobe SpA	TPRO:MI	0.010%
891	Vienna Insurance Group Ag	VIG:AT	0.010%
892	VERISURE PLC	VSURE:LN	0.010%
893	Yancoal Australia Ltd	YAL:AU	0.010%
894	City Development Environment Co. Ltd. Class A	C09:SI	0.010%
895	Axfood Ab	AXFO:ST	0.010%
896	Castellum Ab	CAST:ST	0.010%
897	Holmen Class B	0XS9:LN	0.010%
898	Boc Aviation Ltd	2588:SI	0.010%
899	Dgb Financial Group Inc Common Stock Krw5000.	139130:KR	0.010%
900	Hang Lung Group Ltd	0010:HK	0.010%
901	Hang Lung Properties Limited Shs	0101:HK	0.010%
902	New World Development Co Ltd	0017:HK	0.010%
903	Pccw Limited	0008:HK	0.010%
904	Swire Properties Limited Shs	1972:HK	0.010%
905	Wharf (Holdings) Ltd. Shs	0004:HK	0.010%
906	Downer Edi Ltd	DOW:AU	0.010%
907	Brunello Cucunelli	BCU:MI	0.010%
908	Bank Of East Asia Ltd	BKEAY:HK	0.010%
909	Uol Group Ltd	UTOS:SI	0.010%
910	Demant A/S	DEMANT:CO	0.010%
911	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.010%
912	Mapletree Commer	MACT:SI	0.010%
913	Frontier Real Estate Investment Corp	8964:TK	0.010%
914	Nippon Accommodations Fun	3226:JP	0.010%
915	Lasalle Logiport Reit	3466:TK	0.010%
916	Mitsui Fudosan Logistics Park Inc	3471:TK	0.010%
917	Amada Holdings Co Ltd	6113:JP	0.010%
918	Amano Corp	6436:JP	0.010%
919	Ulvac Inc	6728:JP	0.010%
920	Alfresa Holdings Corporation Com Stk	2784:JP	0.010%
921	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.010%
922	Iwatani Corp	8088:JP	0.010%
923	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
924	Air Water Inc	4088:TK	0.010%
925	Kyushu Financial Group Inc	7180:TK	0.010%
926	Kyudenko Corp	1959:JP	0.010%
927	MediPal Holdings Corporation Com Stk	7459:JP	0.010%
928	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.010%
929	Kokuyo Co Ltd	7984:TK	0.010%
930	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
931	Konica Minolta Inc	4902:TK	0.010%
932	Comsys Holdings Corp	1721:JP	0.010%
933	Goldwin Inc	8111:TK	0.010%
934	Cyberagent Inc	4751:JP	0.010%
935	Sweco Ab	SWEC.B:ST	0.010%
936	Santen Pharmaceutical Co Ltd	4536:TK	0.010%
937	Sky Perfect Jsat Holdings Inc	9412:JP	0.010%
938	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
939	Seino Holdings Co Ltd	9076:TK	0.010%
940	Sega Sammy Holdings Inc. Com Stk	6460:TK	0.010%
941	Zenkoku Hosho Co Ltd	7164:JP	0.010%
942	Taiyo Holdings Company, Ltd.	4626:JP	0.010%
943	Taiyo Yuden Co Ltd	6976:TK	0.010%
944	Takashimaya Co Ltd	8233:JP	0.010%
945	Takara Holdings Inc	2531:JP	0.010%
946	Dic Corp	4631:TK	0.010%
947	Tsuruha Holdings Inc. Com Stk	3391:JP	0.010%
948	Persol Holdings Co Ltd	2181:JP	0.010%
949	Dexerials Corp	4980:TK	0.010%
950	Dentsu Inc	4324:JP	0.010%
951	Fraport Frankfurt Airport Services Worldwide	FPRUY:MU	0.010%
952	Toho Gas Co Ltd	9533:JP	0.010%
953	Toda Corp	1860:JP	0.010%
954	Tomy Co Ltd	7867:JP	0.010%
955	Dowa Holdings Co Ltd	5714:TK	0.010%
956	Nagase & Co Ltd	8012:JP	0.010%
957	Nagoya Railroad Co Ltd	9048:JP	0.010%
958	Nankai Electric Railway Co Ltd	9044:JP	0.010%
959	Nichias Corp	5393:JP	0.010%
960	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.010%
961	Nihon Kohden Corp	6849:JP	0.010%
962	Nikkon Holdings Co Ltd	9072:JP	0.010%
963	03485P300	8304:JP	0.010%
964	Nippon Shokubai Co Ltd	4114:JP	0.010%
965	Nsk Ltd	6471:JP	0.010%
966	Jeol Ltd	6951:TK	0.010%
967	Fuyo General Lease Co Ltd	8424:TK	0.010%
968	Marui Group Co. Ltd. Com Stk	8252:JP	0.010%
969	Maruwa Co Ltd/aichi	5344:TK	0.010%
970	Mitsubishi Logistics Corp	9301:TK	0.010%
971	Monotaro Co Ltd	3064:JP	0.010%
972	Yamaguchi Financial Group Inc	8418:JP	0.010%
973	Rinnai Corp	5947:JP	0.010%
974	Rorze Corp	6323:JP	0.010%
975	Jgc Corp Common Stock	1963:JP	0.010%
976	Nabtesco Corp Common Stock	6268:JP	0.010%
977	Agl Energy Ltd	AGL:AU	0.010%
978	Bank Of Queensland Ltd	BOQ:AU	0.010%
979	Challenger Ltd	CGF:AU	0.010%
980	Cleanaway Waste Management Ltd	CWY:AU	0.010%
981	Fletcher Building Ltd	FBU:AU	0.010%
982	Iluka Resources Ltd	ILU:AU	0.010%
983	Metcash Ltd.	MTS:AU	0.010%
984	Reece Ltd	REH:AU	0.010%
985	Seek Ltd	SEK:AU	0.010%
986	Steadfast Group Ltd	SDF:AU	0.010%
987	Treasury Wine Estates Ltd	TWE:AU	0.010%
988	Worleyparsons Ltd.	WOR:AU	0.010%
989	Aker	AKERo:ST	0.010%
990	Salmar Asa	JEP:BE	0.010%
991	Mediobanca Banca di Credito Finanziario Spa	MDBI:MI	0.010%
992	Prada Spa	1913:HK	0.010%
993	Hanwha Solutions Corp	009830:KR	0.010%
994	Korea Zinc Co Ltd	010130:KR	0.010%
995	Lg Innotek Co Ltd	011070:KR	0.010%
996	Hmm Co Ltd	011200:KR	0.010%
997	Coway Co., Ltd	021240:KR	0.010%
998	Orient Overseas International Ltd	0316:HK	0.010%
999	Lg Display Co Ltd Common Stock KRW 5000	034220:KR	0.010%
1000	L&F Co Ltd	066970:KR	0.010%
1001	First Pacific Ltd	142:BM	0.010%
1002	Budweiser Apac	1876:HK	0.010%
1003	Shenzhen Cereals Holdings Co.,Ltd.	19:SH	0.010%
1004	Exeo Group Inc Common Stock	1951:TK	0.010%
1005	Morinaga Milk Industry Co Ltd	2264:TK	0.010%
1006	Doosan Bobcat Inc	241560:KR	0.010%
1007	Coca-cola Bottling	2579:TK	0.010%
1008	Abc-mart Inc	2670:JP	0.010%
1009	Rainbow Robotics	277810:KR	0.010%
1010	Nissin Foods Hol	2897:TK	0.010%
1011	Kobe Bussan Co Ltd	3038:TK	0.010%
1012	Hyundai Autoever Corp	307950:KR	0.010%
1013	Zozo, Inc	3092:TK	0.010%
1014	Samyang Foods Co., Ltd.	3230:KR	0.010%
1015	Kakaobank	323410:KR	0.010%
1016	Aeon Reit Investment Corp	3292:TK	0.010%
1017	Cosmos Pharmaceutical Corporation	3349:TK	0.010%
1018	Kakao Pay Corp	377300:KR	0.010%
1019	Mitsubishi Gas Chemical Co Inc Common Stock Jpy	4182:TK	0.010%
1020	Daicel Chemical Industries Ltd.	4202:TK	0.010%
1021	Ube Industries Ltd	4208:JP	0.010%
1022	Mercari Inc.	4385:TK	0.010%
1023	Hd Hyundai Marine Solution Co Ltd	443060:KR	0.010%
1024	Ecopro Materials Co Ltd	450080:KR	0.010%
1025	Golden Friends Corp	4506:JP	0.010%
1026	Nippon Shinyaku Co Ltd	4516:TK	0.010%
1027	Kansai Paint Co. Ltd. Com Stk	4613:TK	0.010%
1028	Park24 Co Ltd	4666:JP	0.010%
1029	Sawai Group Holdings Co Ltd	4887:JP	0.010%
1030	Lion Corp	4912:TK	0.010%
1031	Maruichi Steel Tube Ltd	5463:JP	0.010%
1032	Toyo Seikan Group Holdings Ltd	5901:TK	0.010%
1033	Nhk Spring Ltd	5991:JP	0.010%
1034	Miura Ltd	6005:JP	0.010%
1035	Hitachi Construction Machinery Co., Ltd.	6305:TK	0.010%
1036	Jtekt Corporation	6473:TK	0.010%
1037	Thk Co Ltd	6481:TK	0.010%
1038	Socionext Inc	6526:TK	0.010%
1039	Ctf Services Ltd	659:HK	0.010%
1040	Seiko Epson Corp	6724:JP	0.010%
1041	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.010%
1042	Mitsui E&S Co Ltd	7003:JP	0.010%
1043	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.010%
1044	Isupetasys Ltd	7660:KR	0.010%
1045	Credit Saison Co Ltd	8253:TK	0.010%
1046	77 Bank Ltd	8341:TK	0.010%
1047	Tokyo Century Corp. Shs	8439:JP	0.010%
1048	Kenedix Office Investment	8972:TK	0.010%
1049	Daiwa House Reit Corp	8984:TK	0.010%
1050	Traton Se	8TRA:SG	0.010%
1051	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.010%
1052	Keisei Electric Railway Co. Ltd. Com Stk	9009:JP	0.010%
1053	Tokyo Metro Co., Ltd.	9023:JP	0.010%
1054	Kintetsu Group Holdings Company Ltd.	9041:TK	0.010%
1055	Kadokawa Dwango Corp	9468:JP	0.010%
1056	Chugoku Electric Power Co. Inc. (The)	9504:TK	0.010%
1057	Japan Airport Terminal Co Ltd	9706:TK	0.010%
1058	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.010%
1059	Suzuken Co Ltd/aichi Japan	9987:TK	0.010%
1060	Airtel Africa Plc	AAF:LN	0.010%
1061	Atlas Arteria Ltd	ALX:AU	0.010%
1062	Aumovio N	AMV0:AT	0.010%
1063	Nh Investment & Securities Co Ltd	5940:KR	0.010%
1064	Ls Corp	006260:KR	0.010%
1065	Mirae Asset Daewoo Co. Ltd. Preference Shares	00680K:KR	0.010%
1066	Samsung Sds Co Ltd	18260:KR	0.010%
1067	Industrial Bank of Korea	024110:KR	0.010%
1068	Samsung Engineering Co Ltd	028050:KR	0.010%
1069	Lg Uplus Corp	032640:KR	0.010%
1070	Amorepacific Corp	090430:KR	0.010%
1071	Hanmi Pharm Co Ltd	128940:KR	0.010%
1072	Hanjin Kal Corp	180640:KR	0.010%
1073	Pearl Abyss Corp	263750:KR	0.010%
1074	Sk Biopharmaceuticals Co Ltd	326030:KR	0.010%
1075	Volvo Ab	VOLB:ST	0.010%
1076	Sims Metal Management Ltd	SGM:AU	0.010%
1077	Sofina Sa	SOF:BR	0.010%
1078	Kion Group Ag	KGX:SG	0.010%
1079	Rational Ag	RAAG:FF	0.010%
1080	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.010%
1081	Fit Hon Teng Ltd Ord Hkd 0.01953125	6088:HK	0.010%
1082	Hal Trust	HLAN:BM	0.010%
1083	Hutchmed China Ltd	HCM:LN	0.010%
1084	Li Ning Co., Ltd.	2331:HK	0.010%
1085	Zegona Communications Plc	ZEG:LN	0.010%
1086	Xinyi Glass Holdings Limited Shs	0868:HK	0.010%
1087	Yue Yuen Industrial Holdings Ltd	0551:HK	0.010%
1088	Swatch Group Ag/the	UHRN:FF	0.010%
1089	Activia Properties Inc	3279:JP	0.010%
1090	Hamamatsu Photonics K.K.	6965:TK	0.010%
1091	Hirose Electric Co Ltd	6806:JP	0.010%
1092	Japan Hotel Reit Investment Corp.	8985:TK	0.010%
1093	Keihan Holdings Co. Ltd.	9045:TK	0.010%
1094	Keio Dentesu Electric Railway	9008:TK	0.010%
1095	Nomura Real Estate Holdings Inc.	3231:TK	0.010%
1096	Odakyu Electric Railway Co. Ltd.	9007:TK	0.010%
1097	Sg Holdings Co. Ltd.	9143:TK	0.010%
1098	Suntory Beverage & Food Ltd - Common	2587:TK	0.010%
1099	United Urban Investment Corp.	8960:TK	0.010%
1100	Rtl Group Sa	RRTL:LU	0.010%
1101	Camtek Ltd.	CAMT	0.010%
1102	Mainfreight Ltd	MFT:NZ	0.010%
1103	Mercury Nz Ltd	MCY:NZ	0.010%
1104	Nongshim Co Ltd	004370:KR	0.000%
1105	Lotte Corp	004990:KR	0.000%
1106	Green Cross Corp/south Korea	006280:KR	0.000%
1107	Gs Engineering & Construction Corp	6360:KR	0.000%
1108	Gs Retail Co Ltd	007070:KR	0.000%
1109	Hotel Shilla Co Ltd	008770:KR	0.000%
1110	Lotte Chemical Corp	011170:KR	0.000%
1111	Skc Co Ltd	011790:KR	0.000%
1112	S-1 Corp	012750:KR	0.000%
1113	Sk Telecom Co Ltd	017670:KR	0.000%
1114	Posco Ict Co Ltd	022100:KR	0.000%
1115	Lotte Shopping Co Ltd	023530:KR	0.000%
1116	Dongsuh Cos Inc	026960:KR	0.000%
1117	Pan Ocean Co Ltd	028670:KR	0.000%
1118	Samsung Card Co Ltd	29780:KR	0.000%
1119	Kangwon Land Inc	35250:KR	0.000%
1120	Kepco Plant Service & Engineering Co Ltd	51600:KR	0.000%
1121	Lg Chem Ltd. Preference Shares	051915:KR	0.000%
1122	Lg Electronics Inc. Preference Shares	066575:KR	0.000%
1123	Celltrion Pharm Inc	068760:KR	0.000%
1124	Hanwha Life Insurance Co Ltd	88350:KR	0.000%
1125	Amorepacific Corp. Preference Shares	090435:KR	0.000%
1126	Cj Cheiljedang Corp	097950:KR	0.000%
1127	E-mart Inc	139480:KR	0.000%
1128	Mando Corp	204320:KR	0.000%
1129	Bgf Retail Co Ltd	282330:KR	0.000%
1130	F & F Co. Ltd.	383220:KR	0.000%
1131	Samsung Sdi Co-P	006405:KR	0.000%
1132	Swire Pacific Ltd B	SWRAY:HK	0.000%
1133	Telekom Austria Ag	TELA:AT	0.000%
1134	Hyundai Marine & Fire Insurance Co. Ltd.	1450:KR	0.000%
1135	Brightoil Petroleum Holdings Ltd	0933:HK	0.000%
1136	Johnson Electric Holdings Ltd	179:HK	0.000%
1137	Kerry Logistics Network Ltd	0636:HK	0.000%
1138	Man Wah Holdings Ltd	1999:HK	0.000%
1139	Nagacorp Ltd	3918:HK	0.000%
1140	Nexteer Automotive Group Limited Ordinary Shares	1316:HK	0.000%
1141	United Energy Group Ltd	0467:HK	0.000%
1142	Vtech Holdings Ltd	0303:HK	0.000%
1143	Wynn Macau Ltd	1128:HK	0.000%
1144	Aeon Financial Service Co Ltd	8570:TK	0.000%
1145	Paltac Corporation	8283:TK	0.000%
1146	H Lundbeck A/s	LUN:CO	0.000%
1147	Deterra Royalties Ltd.	DRR:AU	0.000%
1148	sagax Ab Ser'd'npv	SAGA.D:ST	0.000%
1149	Capitaland Ascendas Reit	A17U:SI	0.000%
1150	Starhub Ltd	STAR:SI	0.000%
1151	Japan Logistics Fund Inc	8967:TK	0.000%
1152	Daiwa Office Investment Corp	8976:TK	0.000%
1153	Mori Hills Reit Investment Corp	3234:TW	0.000%
1154	Seven Bank Ltd	8410:JP	0.000%
1155	Ito En Ltd	2593:TK	0.000%
1156	Itoham Yonekyu Holdings Inc	2296:JP	0.000%
1157	Gmo Internet Inc	9449:TK	0.000%
1158	Kagome Co Ltd	2811:JP	0.000%
1159	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.000%
1160	Sotetsu Holdings Inc	9003:JP	0.000%
1161	Shift Inc	3697:JP	0.000%
1162	Sharp Corp	6753:JP	0.000%
1163	Justsystems Corp	4686:TK	0.000%
1164	Information Services International-Dentsu Ltd	4812:TK	0.000%
1165	Toei Animation Co.,Ltd. Com Stk	4816:JP	0.000%
1166	TBS Holdings Inc	9401:JP	0.000%
1167	Toridoll Holdings Corp	3397:JP	0.000%
1168	Nippon Kayaku Co Ltd	4272:JP	0.000%
1169	Relo Group Inc	8876:JP	0.000%
1170	House Foods Group Inc	2810:KR	0.000%
1171	Usen-next Holdings Co Ltd	9418:JP	0.000%
1172	Round One Corp	4680:JP	0.000%
1173	Rakus Co Ltd	3923:JP	0.000%
1174	Workman Co Ltd	7564:JP	0.000%
1175	The Kroger Company	KR	0.000%
1176	Nmc Health Plc	NMHLY:AE	0.000%
1177	Nok Corp Common Stock	7240:JP	0.000%
1178	Nippon Television Holdings Inc Common Stock	9404:TK	0.000%
1179	Toyota Boshoku Corp Common Stock	3116:JP	0.000%
1180	Cj Logistics Corp	000120:KR	0.000%
1181	Hanwha Corp. Preference Shares	00088K:KR	0.000%
1182	Amorepacific Group	002790:KR	0.000%
1183	Sun Life Financial Inc - Pfd Cl A Sr 10r	DFIR:SI	0.000%
1184	Fattal Holdings (1998) Ltd Share	FATTAL:IL	0.000%
1185	Fuchs N	FPEN:SG	0.000%
1186	Gqg Partners Inc Cdi Aud	GQG:AU	0.000%
1187	GavYam Lands Corp Ltd	GVYM:IL	0.000%
1188	Israel Corp Ltd/the	ILCO:IL	0.000%
1189	Isrotel Ltd	ISRO:IL	0.000%
1190	Korea Gas	KORGAS:KR	0.000%
1191	Magellan Financial Group Ltd	MFG:AU	0.000%
1192	Matrix It Ltd	MTRX:IL	0.000%
1193	Hutchison Port Holdings Trust, Class U	NS8U:SI	0.000%
1194	Olam Group Ltd	OLAG:SI	0.000%
1195	SVENSKA HANDELSBANKEN CLASS B	SHBB:ST	0.000%
1196	Sia Engineering Ltd	SIAE:SI	0.000%
1197	Yangzijiang Maritime Development Ltd	YANI:SI	0.000%
1198	Kcc Corp	002380:KR	0.000%
1199	Dah Sing Banking Group Ltd	2356:HK	0.000%
1200	Shanghai Pharmaceuticals Holding Co Ltd	2607:HK	0.000%
1201	'domino's Pizza Enterprises Ltd Common Stock Aud 0'	DMP:AU	0.000%
1202	Perpetual Ltd	PPT:AU	0.000%
1203	Tpg Telecom Ltd	TPM:AU	0.000%
1204	Ryman Healthcare Ltd	RYM:NZ	0.000%
1205	Singapore Dollar	-	0.000%
1206	Cj Cheiljedang Pref Corp	-	0.000%
1207	New Israeli Sheqel	-	0.000%
1208	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.000%
1209	Amwins Group Inc 0.0488 06/30/2029	-	0.000%
1210	Doosan Pref Corp	-	0.000%
1211	Samsung Fire Ins Preferred Stock L	-	0.000%
1212	New Zealand Dollar	-	0.000%
1213	Korean Won	-	0.000%
1214	Purchased USD / Sold BRL	-	0.000%
1215	Sharkninja Inc option	-	0.000%
1216	Shangri-La Asia Ltd	0069:HK	0.000%
1217	Hanon Systems Common	018880:KR	0.000%
1218	Cheil Worldwide Inc	030000:KR	0.000%
1219	Fila Holdings Corp.	081660:KR	0.000%
1220	Kumho Petrochemical Co Ltd	11780:KR	0.000%
1221	Calbee Inc Common Stock Jpy	2229:JP	0.000%
1222	Netmarble Corp	251270:KR	0.000%
1223	Champion Reit	2778:HK	0.000%
1224	Bic Camera Inc	3048:JP	0.000%
1225	Sk Ie Technology Co Ltd	361610:KR	0.000%
1226	Koei Tecmo Holdings Co Ltd	3635:TK	0.000%
1227	Money Forward Inc	3994:TK	0.000%
1228	Blue Zones Holdings Co Lt	417A:JP	0.000%
1229	Visional Inc	4194:JP	0.000%
1230	Jmdc Inc	4483:TK	0.000%
1231	Hisamitsu Pharmaceutical Co Inc	4530:TK	0.000%
1232	Fuji Media Holdings, Inc. Com Stk	4676:TK	0.000%
1233	Obic Business Consultants Co.,Ltd.	4733:TK	0.000%
1234	Kose Corporation	4922:TK	0.000%
1235	Pola Orbis Holdings Inc	4927:JP	0.000%
1236	Lg Household & Health Care,ltd.preferred	51905:KR	0.000%
1237	Mitsubishi Motors Corporation	7211:TK	0.000%
1238	Acom Co Ltd	8572:JP	0.000%
1239	Sjm Hldgs Ltd	880:HK	0.000%
1240	Ckm Applied Materials Corp.	8930:TW	0.000%
1241	Daiwa Securities Living Investment	8986:TK	0.000%
1242	Amot Investments Ltd. Share	AMOT:IL	0.000%
1243	Corp. Acciona Energias Renovables Sa	ANE:MA	0.000%
1244	Airport City Ltd	ARPT:IL	0.000%