DEW ETF

$70.25

AUM$161M

TER0.58%

Holdings1,436

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DEW ETF

$70.25

WisdomTree Global High Dividend Fund

AUM$161M

TER0.58%

Holdings1,436

See how much of DEW you already own

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

XOM is DEW's largest holding at 2.84% of the fund as of Oct 2, 2026. DEW is WisdomTree Global High Dividend Fund.

Showing top 50 of 727 holdings · as of Oct 2, 2026

DEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	2.84%	2.8%	26,779	$4.39M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	2.19%	5.0%	16,448	$3.40M	Energy	Oil & Gas
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	1.96%	7.0%	11,874	$3.04M
4	ABBV	AbbVie Inc.	1.53%	8.5%	9,001	$2.37M
5	MRK	Merck & Company Inc	1.53%	10.0%	16,441	$2.37M
6	HSBC	Hsbc Holdings Plc	1.46%	11.5%	118,605	$2.27M
7	PM	Philip Morris International Inc.	1.37%	12.9%	11,286	$2.12M
8	MO	Altria Group Inc	1.31%	14.2%	30,166	$2.03M
9	TXN	Texas Instrument Inc	1.12%	15.3%	5,894	$1.73M
10	—	Shell Plc Ord GBP0.07	1.12%	16.4%	36,283	$1.73M
11	ISP	Intesa Sanpaolo SpA Shs	1.11%	17.5%	240,432	$1.72M
12	—	The Toronto Dominion Bank	1.01%	18.6%	13,263	$1.57M
13	GILD	Gilead Sciences Inc	0.98%	19.5%	10,521	$1.52M
14	NESN	Nestle Sa	0.96%	20.5%	16,482	$1.49M
15	T	AT&T Inc.	0.92%	21.4%	58,821	$1.43M
16	AMGN	Amgen Inc.	0.91%	22.3%	3,502	$1.41M
17	BMY	Bristol-Myers Squibb Co.	0.91%	23.2%	22,943	$1.40M
18	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.89%	24.1%	51,655	$1.38M
19	PEP	Pepsico Inc.	0.87%	25.0%	10,649	$1.34M
20	—	Bhp Group Ltd	0.84%	25.8%	30,664	$1.31M
21	—	Equinor Asa	0.78%	26.6%	28,787	$1.21M
22	AXA	Axa Sa	0.76%	27.4%	24,763	$1.18M
23	COP	Conocophillips	0.75%	28.1%	9,115	$1.16M
24	BTI	British American Tobacco Plc Common Stock GBP 25	0.73%	28.9%	21,583	$1.13M
25	—	MediaTek Inc ORD TWD10	0.70%	29.6%	7,000	$1.09M
26	PSX	Phillips 66	0.69%	30.2%	4,059	$1.07M
27	ALVG	Allianz Se	0.68%	30.9%	2,238	$1.05M
28	BNPP	Bnp Paribas	0.68%	31.6%	10,152	$1.05M
29	SPG	Simon Property Group Inc	0.67%	32.3%	5,165	$1.04M
30	UCG	Unicredit Spa	0.67%	32.9%	11,674	$1.04M
31	—	Rio Tinto Plc Ordinary Shares	0.66%	33.6%	10,927	$1.02M
32	—	Bp Plc	0.66%	34.3%	138,023	$1.02M
33	IBE	Iberdrola S.A.	0.64%	34.9%	42,348	$994.5K
34	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.63%	35.5%	16,105	$973.1K
35	CABK	Caixabank Sa	0.60%	36.1%	67,925	$922.0K
36	PLD	Prologis Inc	0.60%	36.7%	7,177	$925.2K
37	ENEI	Enel Spa	0.58%	37.3%	90,130	$894.5K
38	—	Nordea Bank Abp	0.58%	37.9%	46,490	$895.9K
39	CVS	Cvs Health Corp	0.56%	38.5%	10,086	$872.0K
40	TDG	Transdigm Group Inc.	0.55%	39.0%	782	$852.7K
41	—	Enbridge Inc.	0.53%	39.5%	17,979	$827.9K
42	—	Canadian Natural Resources Ltd	0.51%	40.0%	16,204	$786.7K
43	USB	US Bancorp	0.49%	40.5%	13,159	$756.8K
44	—	China Construction Bank Corp Ord Hkd1 Cl H	0.49%	41.0%	628,536	$765.3K
45	ENGQF	Engie Sa	0.49%	41.5%	29,693	$762.9K
46	EOG	Eog Resources Inc	0.48%	42.0%	5,235	$740.1K
47	AEP	American Electric Power Co Inc	0.46%	42.5%	5,975	$714.4K
48	CME	C M E Group Inc.	0.46%	42.9%	2,736	$720.0K
49	CMCSA	Comcast Corp. Class A	0.46%	43.4%	32,776	$707.0K
50	—	Vivmark Residential	0.46%	43.8%	12,017	$718.5K
More holdings · Pro

Not reported for this fund: share changes.

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DEW ETF All Holdings

DEW holdings total 1436 positions. The top 10 holdings account for 16.4% of the fund, led by Exxonmobil Corp. at 2.8%, Chevron Corp at 2.2%, Johnson & Johnson - Common at 2.0%.

DEW portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare DEW

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

DEW ETF Holdings

727 of 1436 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
2.84%
2
Chevron Corp
CVXEnergy
2.19%
3
Johnson & Johnson - Common
JNJHealth Care
1.96%
4
Abbvie Inc.
ABBVHealth Care
1.53%
5
Merck & Company Inc
MRKHealth Care
1.53%
6
Hsbc Holdings Plc
HSBA:LNFinancials
1.46%
7
Philip Morris International Inc.
PMConsumer Staples
1.37%
8
Altria Group Inc
MOConsumer Staples
1.31%
9
Texas Instrument Inc
TXNInformation Technology
1.12%
10
Shell Plc Ord GBP0.07
SHEL:LNUnknown
1.12%
11
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
1.11%
12
Toronto Dominion Bank/The
TD:CAFinancials
1.01%
13
Gilead Sciences Inc
GILDUnknown
0.98%
14
Nestle Sa
NESN:SMUnknown
0.96%
15
AT&T Inc.
TCommunication Services
0.92%
16
Amgen Inc.
AMGNHealth Care
0.91%
17
Bristol-Myers Squibb Co.
BMYHealth Care
0.91%
18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.89%
19
Pepsico Inc.
PEPConsumer Staples
0.87%
20
Bhp Group Ltd
BHP:AUUnknown
0.84%
21
Equinor Asa
EQNR:OSUnknown
0.78%
22
Axa Sa
AXA:FFUnknown
0.76%
23
Conocophillips Common Stock USD 0.01
COPEnergy
0.75%
24
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.73%
25
MediaTek Inc ORD TWD10
2454:TWUnknown
0.70%
26
Phillips 66
PSXEnergy
0.69%
27
Allianz Se
ALVG:MUUnknown
0.68%
28
BNP PARIBAS
BNPP:PAUnknown
0.68%
29
Simon Property Group Inc
SPGReal Estate
0.67%
30
Unicredit Spa
UCG:MIUnknown
0.67%
31
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.66%
32
Bp Plc
BP:LNUnknown
0.66%
33
Iberdrola S.A.
IBE:MAUnknown
0.64%
34
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.63%
35
Caixabank Sa
CABK:MAFinancials
0.60%
36
Prologis Inc
PLDReal Estate
0.60%
37
Enel Spa
ENEI:MIUnknown
0.58%
38
Nordea Bank Abp
NDA.FI:FIFinancials
0.58%
39
Cvs Health Corp
CVSHealth Care
0.56%
40
Transdigm Group Inc.
TDGIndustrials
0.55%
41
Enbridge Inc.
ENB:CAEnergy
0.53%
42
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.51%
43
US Bancorp
USBFinancials
0.49%
44
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown
0.49%
45
Engie Sa
ENGQF:PAUnknown
0.49%
46
Eog Resources Inc
EOGEnergy
0.48%
47
American Electric Power Co Inc
AEPUtilities
0.46%
48
C M E Group Inc.
CMEFinancials
0.46%
49
Comcast Corp. Class A
CMCSACommunication Services
0.46%
50
Vivmark Residential
EQRReal Estate
0.46%
51
Kinder Morgan Inc./de
KMIEnergy
0.46%
52
Schlumberger Nv.
SLBEnergy
0.46%
53
Duke Energy Corp
DUKUtilities
0.45%
54
Public Storage
PSAReal Estate
0.45%
55
Medtronic Plc Ordinary Shares
MDTHealth Care
0.45%
56
Sanofi SA
SAN:PAUnknown
0.45%
57
Williams Cos. Inc.
WMBEnergy
0.44%
58
Ford Motor Co
FConsumer Discretionary
0.44%
59
Paccar Inc.
PCARIndustrials
0.43%
60
Southern Co.
SOUtilities
0.43%
61
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.43%
62
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.42%
63
Ing Groep Nv
INGA:ASUnknown
0.42%
64
American Tower Corporation
AMTReal Estate
0.42%
65
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.41%
66
Can Imperial Bk Of Commerce
CM:CAUnknown
0.39%
67
Dominion Energy Inc.
DUtilities
0.38%
68
Hollyfrontier
DINOEnergy
0.38%
69
Pnc Financial Services Group Inc.
PNCFinancials
0.37%
70
NatWest Group PLC
NWG:LNFinancials
0.37%
71
Oversea Chinese Banking Corp
O39:SIUnknown
0.37%
72
GSK plc
GSK:LNUnknown
0.36%
73
Omnicom Group Inc.
OMCCommunication Services
0.36%
74
Permian Resources Corp
PRUnknown
0.34%
75
Truist Financial Corp.
TFCFinancials
0.34%
76
Viatris
VTRSHealth Care
0.34%
77
Deutsche Post Ag-Reg
DPW:DBUnknown
0.34%
78
Endesa Sa - Common
0N9G:LNUtilities
0.33%
79
Japan Tobacco Inc
2914:JPUnknown
0.33%
80
Net Current Assets
Other
0.33%
81
Apa Group
APA:AUUnknown
0.32%
82
Dnb Bank Asa
DNB:OSUnknown
0.32%
83
Archer-daniels D
ADMConsumer Staples
0.31%
84
Digital Realty Trust Inc.
DLRReal Estate
0.31%
85
HP Inc
HPQInformation Technology
0.31%
86
Suncor Energy Inc
SU:CAEnergy
0.31%
87
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.31%
88
National Grid Plc
NG:LNUnknown
0.31%
89
Bank Of Montreal
BMO:CAFinancials
0.30%
90
Fifth Third Bancorp
FITBFinancials
0.29%
91
Credit Agricole S.a.
ACA:PAUnknown
0.29%
92
Naturgy Energy Group, S.A.
NTGY:MAUnknown
0.29%
93
Vinci Sa
SGEF:PAUnknown
0.28%
94
Consolidated Edison Inc
EDUtilities
0.28%
95
Firstenergy Corp
FEUtilities
0.28%
96
Ovintiv Inc.
OVVEnergy
0.28%
97
Exelon
EXCUtilities
0.27%
98
Host Hotels & Resorts Inc
HSTReal Estate
0.27%
99
Sempra Common Stock
SREUtilities
0.27%
100
Wec Energy Group Inc.
WECUtilities
0.27%
101
Aena Sme Sa
AENA:MAUnknown
0.27%
102
Softbank
9434:JPUnknown
0.27%
103
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.27%
104
Imperial Brands PLC Shs
IMB:LNUnknown
0.26%
105
Best Buy Co Inc
BBYConsumer Discretionary
0.26%
106
Extra Space Storage Inc
EXRReal Estate
0.26%
107
Hasbro Inc.
HASConsumer Discretionary
0.25%
108
Kimberly-Clark Corp.
KMBConsumer Staples
0.25%
109
Tc Energy Corp
TRP:CAEnergy
0.25%
110
Xcel Energy Inc.
XELUtilities
0.25%
111
Stanley Black Decker Inc.
SWKIndustrials
0.24%
112
State Street Corp.
STTFinancials
0.24%
113
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
0.24%
114
Basf Se
BASFN:FFUnknown
0.24%
115
Lamar Advertising Co
LAMRCommunication Services
0.24%
116
Pbf Energy Inc
PBFEnergy
0.24%
117
National Australia Bank Ltd
NAB:AUUnknown
0.23%
118
Vici Properties Inc
VICIReal Estate
0.23%
119
Kbc Groep Nv
KBCUnknown
0.23%
120
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.22%
121
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown
0.22%
122
Honda Motor Co Ltd
7267:JPUnknown
0.22%
123
Alliant Energy Corp.
LNTUtilities
0.22%
124
Darden Restaurants Inc.
DRIConsumer Discretionary
0.22%
125
Eversource Energ
ESUtilities
0.22%
126
Sm Energy Co
SMEnergy
0.22%
127
Antero Midstream Corporationam
AMEnergy
0.21%
128
Essex Property Trust Inc.
ESSReal Estate
0.21%
129
Evergy Inc.
EVRGUtilities
0.21%
130
Kimco Realty Corp.
KIMReal Estate
0.21%
131
J M Smucker Co/The
SJMConsumer Staples
0.21%
132
Telstra Corp Ltd
TLS:AUUnknown
0.21%
133
Orange Sa
ORA:PAUnknown
0.21%
134
Repsol S.a
REP:MAUnknown
0.21%
135
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.20%
136
Skyworks Solutions Inc.
SWKSInformation Technology
0.20%
137
Ugi Corp
UGIUtilities
0.20%
138
Swedbank Ab
SWED.A:STUnknown
0.20%
139
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.20%
140
Dte Energy Co.
DTEUtilities
0.20%
141
Dillard's Inc
DDSConsumer Discretionary
0.20%
142
Ppl Corp (Utilities)
PPLUtilities
0.20%
143
Ryman Hospitality Properties
RHPReal Estate
0.20%
144
A E S Corporation, The
AESUtilities
0.19%
145
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.19%
146
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.19%
147
Eastman Chemical Co.
EMNMaterials
0.19%
148
Federal Realty Investment Trust
FRTReal Estate
0.19%
149
First Industrial Realty Trust, Inc
FRReal Estate
0.19%
150
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
151
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.19%
152
Regency Centers Corp.
REGReal Estate
0.19%
153
Tyson Foods Inc. Class A
TSNConsumer Staples
0.19%
154
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.18%
155
Brixmor Property Group Inc
BRXReal Estate
0.18%
156
Cubesmart
CUBEReal Estate
0.18%
157
DT Midstream Inc
DTMEnergy
0.18%
158
Franklin Resources Inc.
BENFinancials
0.18%
159
Mid-america Apartment Communities Inc
MAAReal Estate
0.18%
160
Pinnacle West Corp
PNWUtilities
0.18%
161
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.18%
162
Kuehne + Nagel International Ag
KNI19:SMUnknown
0.17%
163
Rio Tinto Finance Plc
RIO:AUUnknown
0.17%
164
American Homes 4 Rent Reit
AMHReal Estate
0.17%
165
Cms Energy Corp.
CMSUtilities
0.17%
166
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.17%
167
Essential Utilities Inc - Common
WTRGUtilities
0.17%
168
Gap Inc
GAPConsumer Discretionary
0.17%
169
General Mills In
GISConsumer Staples
0.17%
170
National Retail Properties Inc
NNNReal Estate
0.17%
171
T Rowe Price Grp
TROWFinancials
0.17%
172
Sun Communities Inc.
SUIReal Estate
0.17%
173
Terreno Realty Corp
TRNOReal Estate
0.17%
174
Banco Bpm Spa
BAMI:MIFinancials
0.17%
175
Stag Industrial Inc. Reit
STAGReal Estate
0.16%
176
United Overseas Bank Ltd
U11:SIUnknown
0.16%
177
Vodafone Group Plc
VOD:LNCommunication Services
0.16%
178
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.16%
179
Keycorp
KEYFinancials
0.16%
180
M&T Bank Corp
MTBFinancials
0.16%
181
Macerich Co.
MACReal Estate
0.16%
182
Oge Energy Corp.
OGEUtilities
0.16%
183
Principalfinancialgroupinc.
PFGFinancials
0.16%
184
Rexfordindustrialrealty Inc.
REXRReal Estate
0.16%
185
Noble Corp Plc
NEUnknown
0.16%
186
Poste Italiane Spa
PST:MIUnknown
0.16%
187
International Seaways, Inc.
INSWIndustrials
0.15%
188
Agree Realty Corp
ADCReal Estate
0.15%
189
Archrock, Inc.
AROCEnergy
0.15%
190
Citizens Financial Group Inc.
CFGFinancials
0.15%
191
Healthcare Realty Trust Incorporated
HRReal Estate
0.15%
192
Macy'S Inc.
MConsumer Discretionary
0.15%
193
Regions Financia
RFFinancials
0.15%
194
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.15%
195
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.14%
196
Saudi Arabian Oil Co.
2222:SAUnknown
0.14%
197
Danske Bank A.s.
DANSKE:COUnknown
0.14%
198
Clorox Co.
CLXConsumer Staples
0.14%
199
Conagra Brands Inc.
CAGConsumer Staples
0.14%
200
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.14%
201
Manulife Financial Corporation
MFC:CAFinancials
0.14%
202
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.14%
203
Telenor Asa
TELNF:OSUnknown
0.14%
204
Swisscom AG Cl N
SCMN:SMUnknown
0.13%
205
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.13%
206
American Financial Group Inc/Oh
AFGFinancials
0.13%
207
Black Hills Corp
BKHUtilities
0.13%
208
H&R Block Inc
HRBFinancials
0.13%
209
Essential Properties Realty Trust Inc
EPRTReal Estate
0.13%
210
Murphy Oil Corp
MUREnergy
0.13%
211
New Jersey Res
NJRUtilities
0.13%
212
Onemain Holdings
OMFFinancials
0.13%
213
Outfront Media Inc
OUTUnknown
0.13%
214
Portland General
PORUtilities
0.13%
215
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.13%
216
Telefonica Sa
TEF:MACommunication Services
0.13%
217
Vail Resorts Inc.
MTNConsumer Discretionary
0.13%
218
Komatsu Ltd
6301:JPUnknown
0.13%
219
Tfs Financial Corp Com
TFSLFinancials
0.12%
220
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.12%
221
W H Group Ltd.
0288:HKUnknown
0.12%
222
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.12%
223
Bper Banca Spa
BPE:MIUnknown
0.12%
224
Alteogen Inc
196170:KRConsumer Staples
0.12%
225
Cousins Properties Inc
CUZReal Estate
0.12%
226
Epr Properties
EPRReal Estate
0.12%
227
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
228
Phillips Edison & Company Inc.
PECOReal Estate
0.12%
229
Rayonier Inc
RYNReal Estate
0.12%
230
Transurban Group
TCL:AUUnknown
0.12%
231
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.12%
232
Hennes & Mauritz Ab
HM.B:STUnknown
0.11%
233
Swiss Re Ag
SRENH:SMUnknown
0.11%
234
Altus Midstream Company
KNTKUtilities
0.11%
235
Brown Forman Inc Class A
BF.AConsumer Staples
0.11%
236
Corebridge Financial Inc
CRBGFinancials
0.11%
237
One Gas Inc
OGSUtilities
0.11%
238
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.11%
239
Spire Inc.
SRUtilities
0.11%
240
Travel + Leisure Co
TNLConsumer Discretionary
0.11%
241
Invesco Ltd
IVZFinancials
0.11%
242
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.11%
243
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.10%
244
Victory Receivables Corp
VCTRFinancials
0.10%
245
Clp Holdings Ltd
0002:HKUnknown
0.10%
246
Allied Irish Banks, Plc
AIBGUnknown
0.10%
247
Snam Spa
SRG:MIUnknown
0.10%
248
Avient Corp
AVNTMaterials
0.10%
249
Great-West Lifeco Inc
GWO:CAFinancials
0.10%
250
Inter Parfums Inc
IPARConsumer Staples
0.10%
251
Krc Kilroy Realty Corp.
KRCReal Estate
0.10%
252
Mdu Resources
MDUUtilities
0.10%
253
Mtr Corp
0066:HKUnknown
0.10%
254
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.10%
255
Millrose Properties Inc
MRPReal Estate
0.10%
256
Northwestern Ene
NEWUtilities
0.10%
257
Tenaris
TENR:MIUnknown
0.10%
258
Wallenius Wilhelmsen
WAWI:OSUnknown
0.09%
259
Fortum Oyj
FOT:FIUtilities
0.09%
260
Americold Realty Trust
COLDReal Estate
0.09%
261
Bath & Body Works Inc
BBWIConsumer Discretionary
0.09%
262
Broadstone Net Lease, Inc.
BNLReal Estate
0.09%
263
Columbia Banking System Inc Common Stock
COLBFinancials
0.09%
264
Corporate Office Properties Trust
OFCReal Estate
0.09%
265
Cullen/Frost Bankers, Inc.
CFRFinancials
0.09%
266
Highwoods Properties Inc
HIWReal Estate
0.09%
267
Crescent Energ-A
CRGYEnergy
0.09%
268
Jackson Financial Inc USD
JXNFinancials
0.09%
269
Lincoln National Corp.
LNCFinancials
0.09%
270
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.09%
271
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.09%
272
Sl Green Realty Corp.
SLGReal Estate
0.09%
273
Quanta Computer Inc
2382:TWUnknown
0.09%
274
Cathay Pacific Airways Ltd
293:HKUnknown
0.09%
275
Astellas Pharma Inc
4503:TKUnknown
0.09%
276
Nippon Steel Corp
5401:JPUnknown
0.09%
277
Traton Se
8TRA:SGUnknown
0.09%
278
BT GROUP PLC
BT:LNUnknown
0.09%
279
Edp Group
EDP:PTUnknown
0.09%
280
Tourmaline Oil Corp
TOU:CAEnergy
0.08%
281
United Bankshares Inc/Wv
UBSIFinancials
0.08%
282
Valley National Bancorp
VLYFinancials
0.08%
283
Zions Bancorp Na
ZIONFinancials
0.08%
284
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.08%
285
Inpex Corporation /JPY
1605:TKUnknown
0.08%
286
Cal-maine Foods Inc
CALMConsumer Staples
0.08%
287
Cathay Generalbancorp
CATYFinancials
0.08%
288
Cohen & Steers Inc
CNSFinancials
0.08%
289
First Bancorp/puerto Rico
FBPFinancials
0.08%
290
First Financial Bank.
FFBCFinancials
0.08%
291
First Intst Bancsyst Inc Cl A
FIBKFinancials
0.08%
292
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.08%
293
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.08%
294
Lxp Industrial Trust [Lxp]
LXPUnknown
0.08%
295
Magna International Inc
MGA:CAConsumer Discretionary
0.08%
296
National Health Investors Inc
NHIReal Estate
0.08%
297
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.08%
298
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.08%
299
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.08%
300
Publicis Group Sa
PUB:PAUnknown
0.08%
301
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.08%
302
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.08%
303
Klepierre Sa
LI:PAUnknown
0.07%
304
Banco De Sabadell Sa
SABE:MAUnknown
0.07%
305
Sgs Sa-Reg
SGSN:SMUnknown
0.07%
306
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.07%
307
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.07%
308
Swire Properties Limited Shs
1972:HKReal Estate
0.07%
309
Associated Banc-Corp
ASBFinancials
0.07%
310
Atlantic Union Bankshares Co
AUBUnknown
0.07%
311
Avista Corp
AVAUtilities
0.07%
312
Bouygues Sa
BOUY:PAUnknown
0.07%
313
First American Corporation
FAFFinancials
0.07%
314
Fulton Financial Corp
FULTFinancials
0.07%
315
Independent Bank
INDBFinancials
0.07%
316
Inventrust Properties Corp.
IVTReal Estate
0.07%
317
Polaris Inc
PIIConsumer Discretionary
0.07%
318
Provident Financial Services Inc
PFSFinancials
0.07%
319
Rli Corp
RLIFinancials
0.07%
320
Scotts Miracle-Gro Company
SMGMaterials
0.07%
321
Simmons First National Corp., Class A
SFNCFinancials
0.07%
322
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.07%
323
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.07%
324
Power Assets Holdings Ltd
6:HKUnknown
0.07%
325
Erste Group Bank Ag
ERST:ATUnknown
0.07%
326
Sun Life Financial, Inc.
SLF:CAFinancials
0.06%
327
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials
0.06%
328
Urban Edge Properties
UEReal Estate
0.06%
329
Wesbanco, Inc.
WSBCFinancials
0.06%
330
United Microelectronics Corp
2303:TWUnknown
0.06%
331
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.06%
332
Acadia Realty Trust
AKRReal Estate
0.06%
333
Bank Of Hawaii Corp
BOHFinancials
0.06%
334
Bank Ozk
OZKFinancials
0.06%
335
Bankunited Inc
BKUFinancials
0.06%
336
Buckle Inc/the
BKEConsumer Discretionary
0.06%
337
Cvb Financial Corp.
CVBFFinancials
0.06%
338
Fnb Corp/pa
FNBUnknown
0.06%
339
Fidelity Nationa
FNFFinancials
0.06%
340
First Busey Corporation
BUSEFinancials
0.06%
341
Lci Inds
LCIIConsumer Discretionary
0.06%
342
Moelis & Co_None_0
MCFinancials
0.06%
343
Nbt Bancorp Inc
NBTBFinancials
0.06%
344
Northern Oil And Gas Inc
NOGEnergy
0.06%
345
Prosperity Bancshares
PBFinancials
0.06%
346
Radian Group Inc
RDNFinancials
0.06%
347
First Hawaiian Inc
FHBUnknown
0.06%
348
Scentre Group Reit
SCG:AUUnknown
0.06%
349
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.05%
350
Telia Co Ab
TELIA:STUnknown
0.05%
351
Banner Corp_None_0
BANRFinancials
0.05%
352
Clearway Energy, Inc., Class C
CWENUtilities
0.05%
353
Community Bank System Inc
CBUFinancials
0.05%
354
Dentsply Sirona Inc.
XRAYHealth Care
0.05%
355
Extendicare Inc
EXE:CAHealth Care
0.05%
356
First Merchants Corp Common Stock
FRMEFinancials
0.05%
357
Four Corners Property Trust Inc
FCPTReal Estate
0.05%
358
Lazard Inc Common Stock Usd.01
LAZFinancials
0.05%
359
Power Corp Of Canada Common Stock
POW:CAFinancials
0.05%
360
Tpg Inc
TPGFinancials
0.05%
361
Towne Bank
TOWNFinancials
0.05%
362
Trinity Industries Inc
TRNIndustrials
0.05%
363
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.05%
364
Blue Owl Capital, Inc. Class A
OWLUnknown
0.05%
365
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.05%
366
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown
0.05%
367
Origin Energy Ltd
ORG:AUUnknown
0.05%
368
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.05%
369
Woori Financial Group Inc
316140:KRUnknown
0.05%
370
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.05%
371
National Commercial Bank
1180:SAUnknown
0.04%
372
Daito Trust Construction Co Ltd
1878:JPUnknown
0.04%
373
Asustek Computer Inc
2357:TWUnknown
0.04%
374
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.04%
375
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.04%
376
Saudi Telecom Co
7010:SAUnknown
0.04%
377
Daiichi Life Group Inc
8750:JPUnknown
0.04%
378
Asr Nederland Nv
ASRNL:ASUnknown
0.04%
379
Mediolanum Spa
BMEDUnknown
0.04%
380
Colruyt Group N.V.
COLR:BRUnknown
0.04%
381
Israel Discount Bank Ltd
DSCT:ILUnknown
0.04%
382
Concentrix Corporation
CNXCInformation Technology
0.04%
383
Douglas Emmett Inc
DEIReal Estate
0.04%
384
Tele2 Ab
TEL2.B:STUnknown
0.04%
385
Galp Energia Sgps Sa
GALP:PTUnknown
0.04%
386
Italgas Spa
IG:MIUnknown
0.04%
387
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.04%
388
Vonovia Se
VNA.N:FFUnknown
0.04%
389
Finecobank
FBK:MIUnknown
0.03%
390
Eiffage Sa
FOUG:PAUnknown
0.03%
391
Hongkong Land Holdings Ltd
H78:BMUnknown
0.03%
392
Jardine Matheson Holdings Ltd
J36:BMUnknown
0.03%
393
Metropolitan Bank & Trust
MBT:PHUnknown
0.03%
394
Nn Group Nv
NN:ASUnknown
0.03%
395
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.03%
396
Rexel
RXL:PAUnknown
0.03%
397
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown
0.03%
398
Tata Consultancy Services Ltd
TCS:MBUnknown
0.03%
399
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.03%
400
Vicinity Ltd.
VCX:AUUnknown
0.03%
401
Verbund - Oesterreichische Ele
VERUnknown
0.03%
402
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.03%
403
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.03%
404
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.03%
405
Wisdomtree Trust - Wisdomtree International High Dividend Fund
DTHFinancials
0.03%
406
Admiral Group Plc
ADM:LNUnknown
0.03%
407
Aegon Ltd
AGN:ASUnknown
0.03%
408
Severn Trent Plc
SVT:LNUnknown
0.03%
409
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
410
Taiwan Dollar
Other
0.03%
411
Euro
Other
0.03%
412
Alinma Bank
1150:SAUnknown
0.03%
413
Agricultural Bank Of China Ltd
1288:SHUnknown
0.03%
414
Wharf Real Estate Investment
1997:KYUnknown
0.03%
415
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.03%
416
Aker Asa Common Stock
AKER:OSUnknown
0.03%
417
Aviva PLC
AV:LNUnknown
0.03%
418
BAWAG Group AG
BAWG:ATUnknown
0.03%
419
Cez As
CEZ:MUUnknown
0.03%
420
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.02%
421
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
422
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.02%
423
Acerinox Sa
ACX:MAMaterials
0.02%
424
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
425
Londonmetric Property Plc
LMPL:LNReal Estate
0.02%
426
Cembra Money Bank Ag
CMBN:SMFinancials
0.02%
427
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials
0.02%
428
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.02%
429
Tenaga Nasional Bhd
TENA:MYUnknown
0.02%
430
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown
0.02%
431
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.02%
432
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.02%
433
Stockland
SGP:AUUnknown
0.02%
434
Salmar Asa
JEP:BEConsumer Staples
0.02%
435
Great British Pound
Other
0.02%
436
Swiss Franc
Other
0.02%
437
Hana Financial Group Inc
086790:KRUnknown
0.02%
438
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown
0.02%
439
Riyad Bank
1010:SAUnknown
0.02%
440
Realtek Semiconductor Corp
2379:TWUnknown
0.02%
441
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.02%
442
China Merchants Bank Ltd. H
3968:HKUnknown
0.02%
443
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.02%
444
Kobe Steel Ltd
5406:TKUnknown
0.02%
445
Etihad Etisalat Co
7020:SAUnknown
0.02%
446
Isuzu Motors Ltd
7202:JPUnknown
0.02%
447
Subaru Corp
7270:JPUnknown
0.02%
448
A2a Spa
A2:MIUnknown
0.02%
449
Allreal Holding Ag
ALLN:SMUnknown
0.02%
450
Amundi Sa
AMUN:PAUnknown
0.02%
451
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.02%
452
Bekaert Sa
BEKB:BEUnknown
0.02%
453
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
454
Keppel Corp Ltd
BN4:SIUnknown
0.02%
455
Coal India Ltd
COAL:MBUnknown
0.02%
456
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown
0.02%
457
Elisa Oyj
ELISA:FIUnknown
0.02%
458
Atco Ltd Class I
ACO.X:CAUtilities
0.02%
459
Banco Santander Chile
BSAC:CLUnknown
0.02%
460
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary
0.02%
461
Emera Inc
EMA:CAUtilities
0.02%
462
First Capital Realty Real Estate I
FCRUN:CAReal Estate
0.02%
463
Gibson Energy Inc
GEI:CAEnergy
0.02%
464
Keyera Corp
KEY:CAEnergy
0.02%
465
Koninklijke Philips Nv
PHG:ASHealth Care
0.02%
466
Mediobanca Spa
MDBI:MIUnknown
0.02%
467
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.02%
468
Peyto Exploration & Development Corp
PEY:CAEnergy
0.02%
469
Rogers Communications Inc. (Class B)
RCI:CACommunication Services
0.02%
470
Firstrand Ltd
FSR:ZAUnknown
0.02%
471
Hera Spa
HER:MIUnknown
0.02%
472
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.02%
473
Malayan Banking Bhd
MBBM:MYUnknown
0.02%
474
Misc Bhd
MISC:MYUnknown
0.02%
475
Netlink Nbn Trust
NETL:SIUnknown
0.02%
476
Nepi Rockcastle N.V.
NRP:ASUnknown
0.02%
477
Orange Polska Sa
OPL:PLUnknown
0.02%
478
Bank Pekao S.A.
PEO:PLUnknown
0.02%
479
Public Bank Bhd
PUBM:MYUnknown
0.02%
480
Raiffeisen Bank International Ag
RBI:ATUnknown
0.02%
481
Richter Gedeon Nyrt
RICHTER:HUUnknown
0.02%
482
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.02%
483
Suncorp Group Ltd
SUN:AUUnknown
0.02%
484
Telekom Malaysia Bhd
TLMM:MYUnknown
0.02%
485
Telefonica Brasil Sa
VIVT3:BVUnknown
0.02%
486
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.02%
487
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.02%
488
Fibi Holdings Ltd
FIBIH:ILUnknown
0.01%
489
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown
0.01%
490
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.01%
491
Gpt Group/the
GPT:AUUnknown
0.01%
492
Hafnia Ltd
HAFNI:OSUnknown
0.01%
493
Hong Leong Bank Bhd
HLBB:MYUnknown
0.01%
494
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.01%
495
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
496
Kingfisher Plc - Common
KGF:LNUnknown
0.01%
497
Klabin Sa
KLBN11:BVUnknown
0.01%
498
Cia De Distribucion Integral
LOG:MAUnknown
0.01%
499
Lojas Renner Sa
LREN3:BVUnknown
0.01%
500
Sparebank 1 Smn
MING:OSUnknown
0.01%
501
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown
0.01%
502
Maxis Bhd
MXSC:MYUnknown
0.01%
503
Nmdc Ltd.
NMDC:MBUnknown
0.01%
504
Newmed Energy Lp
NWMD.P:ILUnknown
0.01%
505
Grupo Aeroportuario Del Centro
OMABUnknown
0.01%
506
Outokumpu Oyj
OUT1V:FIUnknown
0.01%
507
Petronas Gas BHD
PGAS:MYUnknown
0.01%
508
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.01%
509
Plus500 Ltd
PLUS:ILUnknown
0.01%
510
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.01%
511
Localiza Rent A Car
RENT3:BVUnknown
0.01%
512
Rhb Bank BHD
RHBC:MYUnknown
0.01%
513
Sbm Offshore N.v.
SBMO:ASUnknown
0.01%
514
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown
0.01%
515
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.01%
516
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
517
Sparebank 1 Oestlandet
SPOLS:OSUnknown
0.01%
518
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.01%
519
Ssab Class B
SSABB:STUnknown
0.01%
520
Suzano Sa
SUZB3:BVUnknown
0.01%
521
Sydbank A/S
SYDB:COUnknown
0.01%
522
Time Dotcom Bhd
TCOM:MYUnknown
0.01%
523
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.01%
524
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown
0.01%
525
Vibra Energia SA
VBBR3:BVUnknown
0.01%
526
Vedanta Ltd
VDAN:MBUnknown
0.01%
527
Veidekke Asa
VEI:OSUnknown
0.01%
528
Vallourec Sa(vk)
VLLP:PAUnknown
0.01%
529
Ventia Pty Ltd
VNT:AUUnknown
0.01%
530
Vontobel Holding Ag
VONN:SMUnknown
0.01%
531
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.01%
532
Warehouses De Pauw Nv
WDP:BRUnknown
0.01%
533
Westports Holdings Bhd
WPRTS:MYUnknown
0.01%
534
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.01%
535
Valmet
VALMT:HIIndustrials
0.01%
536
Citic Ltd
0267:HKFinancials
0.01%
537
Dmci Holdings Inc
DMC:PHUnknown
0.01%
538
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.01%
539
Manila Electric Co
MER:PHUnknown
0.01%
540
New China Life Insurance Co Ltd
1336:HKFinancials
0.01%
541
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy
0.01%
542
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials
0.01%
543
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials
0.01%
544
Canadian Utilities Ltd A
CU:CAUtilities
0.01%
545
Capital Power Corp.
CPX:CAUtilities
0.01%
546
Choice Properties Real Estate Inve
CHPUN:CAReal Estate
0.01%
547
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate
0.01%
548
AGC Inc
5201:JPUnknown
0.01%
549
Frontline PLC
FRO:BMUnknown
0.01%
550
Medibank Private Limited
MPL:AUUnknown
0.01%
551
Pccw Ltd
0008:HKUnknown
0.01%
552
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.01%
553
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.01%
554
South Bow Corp
SOBO:CAReal Estate
0.01%
555
tisco financial group pcl - nvdr
TSCFYUnknown
0.01%
556
Wisdomtree U.s. High Dividend Fund
DHSFinancials
0.01%
557
Sunrise Communications Ag A
SUNN:SMUnknown
0.01%
558
Aboitiz Power Corp
AP:PHUtilities
0.01%
559
Solvay Sa
SOLB:BRMaterials
0.01%
560
Banco Bradesco Sa
BBDC3:BVUnknown
0.01%
561
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.01%
562
Bankinter Sa
BAKA:DBFinancials
0.01%
563
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.01%
564
Fomento De Construc Y Contra Sedol 5787115
FCC:FFUnknown
0.01%
565
Inmobiliaria Colonial Sa
COL:MAUnknown
0.01%
566
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.01%
567
Crystal International Group Ltd.
2232:HKUnknown
0.01%
568
Derwent London Plc
DLN:LNReal Estate
0.01%
569
Johnson Matthey Plc
JMAT:LNMaterials
0.01%
570
Shenzhou International Group H
2313:HKConsumer Discretionary
0.01%
571
Clariant Ag
CLN:FFUnknown
0.01%
572
Wynn Macau Ltd
1128:HKUnknown
0.01%
573
Dksh Holding Ag
DKSH:SMIndustrials
0.01%
574
Efg International Ag
EFGN:SMUnknown
0.01%
575
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
576
Nomura Real Estate Holdings Inc.
3231:TKReal Estate
0.01%
577
Tryg A/S
TRYG:COFinancials
0.01%
578
Rtl Group Sa
RRTL:LUCommunication Services
0.01%
579
Colbun Sa
COLBUN:CLUnknown
0.01%
580
Rumo Sa
RAIL3:BVUnknown
0.01%
581
Asx Ltd
ASX:AUUnknown
0.01%
582
Bank Of Queensland Ltd
BOQ:AUUnknown
0.01%
583
Dexus
DXS:AUUnknown
0.01%
584
Mirvac Group
MGR:AUUnknown
0.01%
585
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.01%
586
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
0.01%
587
Singapore Dollar
Other
0.01%
588
South african rand
Other
0.01%
589
SAR
Other
0.01%
590
Canadian Dollar
Other
0.01%
591
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.01%
592
Samsung Fire & Marine Insuranc
000810:KRUnknown
0.01%
593
Bank Of East Asia Ltd/the
0023:HKUnknown
0.01%
594
Kt&G Corporation
033780:KRUnknown
0.01%
595
Rubis
0RTS:PAUnknown
0.01%
596
Saudi Investment Bank/the
1030:SAUnknown
0.01%
597
Saudi British Bank/The
1060:SAUnknown
0.01%
598
Arab National Bank
1080:SAUnknown
0.01%
599
Huazhu Hotels Group
1179:SHUnknown
0.01%
600
Eclat Textile Co Ltd
1476:TWUnknown
0.01%
601
Hazama Ando Corp
1719:TKUnknown
0.01%
602
Haseko Corp
1808:TKUnknown
0.01%
603
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.01%
604
Sahara International Petrochemical Co
2310:SAUnknown
0.01%
605
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.01%
606
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.01%
607
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.01%
608
Wan Hai Lines Ltd
2615:TWUnknown
0.01%
609
Sojitz Corporation
2768:JPUnknown
0.01%
610
Mega Financial Holding Co Ltd
2886:TWUnknown
0.01%
611
Novatek Microelectronics Corp
3034:TWUnknown
0.01%
612
Tripod Technology Corp
3044:TWUnknown
0.01%
613
Toyota Boshoku Corp
3116:JPUnknown
0.01%
614
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.01%
615
Tosoh Corp
4042:JPUnknown
0.01%
616
Mitsubishi Gas Chemical C
4182:JPUnknown
0.01%
617
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.01%
618
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.01%
619
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
620
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
621
Hcl Technologies Ltd
532281:MBUnknown
0.01%
622
Lixil Corp
5938:JPUnknown
0.01%
623
Powertech Technology Inc
6239:TWUnknown
0.01%
624
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.01%
625
Sankyo Co Ltd
6417:JPUnknown
0.01%
626
Mazda Motor Corp
7261:JPUnknown
0.01%
627
Seino Holdings Co., Ltd.
9076:JPUnknown
0.01%
628
Chugoku Electric Power
9504:JPUnknown
0.01%
629
Electric Power Development Co., Ltd.
9513:JPUnknown
0.01%
630
Cityspring Infrastructure Trust
A7RU:SIUnknown
0.01%
631
Ambev S.A.
ABEV3:BVUnknown
0.01%
632
Arca Continental Sab De Cv
AC:MXUnknown
0.01%
633
Andritz Ag
ANDR:ATUnknown
0.01%
634
Aperam Sa
APAM:ASUnknown
0.01%
635
Budimex
BDX:PLUnknown
0.01%
636
Brookfield Renewable Corp
BEPC:CAUnknown
0.01%
637
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.01%
638
Banco De Chile
CHILE:CLUnknown
0.01%
639
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.01%
640
Engie Brasil Energia Sa
EGIE3:BVUnknown
0.01%
641
Energisa Units Sa
ENGI11:BVUnknown
0.01%
642
Erg Spa
ERG:MIUnknown
0.01%
643
Evn Ag
EVN:ATUnknown
0.01%
644
Severstal Pjsc
CHMF:RUMaterials
0.00%
645
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate
0.00%
646
Tatneft Pjsc
OAOFYEnergy
0.00%
647
Proximus Sa
PROX:BECommunication Services
0.00%
648
China Hongqiao Group Ltd
1378:HKMaterials
0.00%
649
Enn Energy Holdings Ltd
2688:KYIndustrials
0.00%
650
First Pacific Company Limited
142:HKIndustrials
0.00%
651
Haidilao International Holding Ltd
6862:HKUnknown
0.00%
652
Investec Plc
INVP:LNFinancials
0.00%
653
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
654
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
655
Quinenco Sa
QUINENCO:CLUnknown
0.00%
656
Turkish Lira
TRY:AUUnknown
0.00%
657
Sanlam Ltd
SLM:ZAFinancials
0.00%
658
Swedish Krona
Other
0.00%
659
Mexican Peso
Other
0.00%
660
South Korean Won
Other
0.00%
661
Hong Kong Dollar
Other
0.00%
662
Polish Zloty
Other
0.00%
663
Brazilian Real
Other
0.00%
664
Norwegian Krone
Other
0.00%
665
Israeli Shekel
Other
0.00%
666
Australian Dollar
Other
0.00%
667
Chilean Peso
Other
0.00%
668
Indian Rupee
Other
0.00%
669
Czech Koruna
Other
0.00%
670
New Zealand Dollar
Other
0.00%
671
Philippine Peso
Other
0.00%
672
Indonesian Rupiah
Other
0.00%
673
Danish Krone
Other
0.00%
674
Thailand Baht
Other
0.00%
675
Japanese Yen
Other
0.00%
676
Hungarian Forint
Other
0.00%
677
Malaysian Ringgit
Other
0.00%
678
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown
0.00%
679
Uni-President Enterprises Corp
1216:TWUnknown
0.00%
680
Xtep International Hldgs Ltd
1368:HKUnknown
0.00%
681
The United Laboratories Inte
3933Unknown
0.00%
682
Saudi Ground Services Co
4031:SAUnknown
0.00%
683
Fareas Tone Telecommunications
4904Unknown
0.00%
684
Mobile Telecommunications Co S
7030:SAUnknown
0.00%
685
Momo.Com Inc
8454:TWUnknown
0.00%
686
Kamigumi Co Ltd
9364:TKUnknown
0.00%
687
Acea Spa
ACE:MIUnknown
0.00%
688
Ageas
AGES:BRUnknown
0.00%
689
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.00%
690
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.00%
691
Digi.com BHD
CDB:MYUnknown
0.00%
692
Delek Group Ltd
DLEKG:ILUnknown
0.00%
693
Dof Group Asa
DOFG:OSUnknown
0.00%
694
Drax Group Ord
DRX:LNUnknown
0.00%
695
Edenred
EDEN:PAUnknown
0.00%
696
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown
0.00%
697
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.00%
698
Handr Real Estate Investment Trust
HRUN:CAReal Estate
0.00%
699
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
700
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials
0.00%
701
Northland Power Inc
NPI:CAUtilities
0.00%
702
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
703
Phosagro Pjsc
PHOR:RUMaterials
0.00%
704
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials
0.00%
705
Evraz Plc
EVRE:LNUnknown
0.00%
706
Gail India Ltd
GAIL:MBUnknown
0.00%
707
Genting Malaysia Bhd
GENM:MYUnknown
0.00%
708
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
0.00%
709
Kemira Oyj
KEMIRA:FIUnknown
0.00%
710
Magnit Pjsc
MGNT:RUUnknown
0.00%
711
Mindspace Business Parks REIT
MINS:MBUnknown
0.00%
712
Petronas Dagangan Bhd
PETR:MYUnknown
0.00%
713
Perusahaan Gas Negara Pt
PGAS:IDUnknown
0.00%
714
Banco Santander Brasil-Unit
SANB11:BVUnknown
0.00%
715
Cia De Saneamento Do Parana
SAPR11:BVUnknown
0.00%
716
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
717
Semirara Mining Corp
SCCUnknown
0.00%
718
Sime Darby Bhd
SIME:MYUnknown
0.00%
719
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown
0.00%
720
United Tractors Tbk Pt
UNTR:IDUnknown
0.00%
721
Polyus Public Joint Stock Company
PLZL:RUUnknown
0.00%
722
Tatneft Pjsc
TATN:RUUnknown
0.00%
723
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.00%
724
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.00%
725
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.00%
726
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown
0.00%
727
Swire Pacific Ltd. Class B
0087:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	2.840%
2	Chevron Corp	CVX	2.190%
3	Johnson & Johnson - Common	JNJ	1.960%
4	Abbvie Inc.	ABBV	1.530%
5	Merck & Company Inc	MRK	1.530%
6	Hsbc Holdings Plc	HSBA:LN	1.460%
7	Philip Morris International Inc.	PM	1.370%
8	Altria Group Inc	MO	1.310%
9	Texas Instrument Inc	TXN	1.120%
10	Shell Plc Ord GBP0.07	SHEL:LN	1.120%
11	Intesa Sanpaolo SpA Shs	ISP:MI	1.110%
12	Toronto Dominion Bank/The	TD:CA	1.010%
13	Gilead Sciences Inc	GILD	0.980%
14	Nestle Sa	NESN:SM	0.960%
15	AT&T Inc.	T	0.920%
16	Amgen Inc.	AMGN	0.910%
17	Bristol-Myers Squibb Co.	BMY	0.910%
18	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.890%
19	Pepsico Inc.	PEP	0.870%
20	Bhp Group Ltd	BHP:AU	0.840%
21	Equinor Asa	EQNR:OS	0.780%
22	Axa Sa	AXA:FF	0.760%
23	Conocophillips Common Stock USD 0.01	COP	0.750%
24	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.730%
25	MediaTek Inc ORD TWD10	2454:TW	0.700%
26	Phillips 66	PSX	0.690%
27	Allianz Se	ALVG:MU	0.680%
28	BNP PARIBAS	BNPP:PA	0.680%
29	Simon Property Group Inc	SPG	0.670%
30	Unicredit Spa	UCG:MI	0.670%
31	Rio Tinto Plc Ordinary Shares	RIO:LN	0.660%
32	Bp Plc	BP:LN	0.660%
33	Iberdrola S.A.	IBE:MA	0.640%
34	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.630%
35	Caixabank Sa	CABK:MA	0.600%
36	Prologis Inc	PLD	0.600%
37	Enel Spa	ENEI:MI	0.580%
38	Nordea Bank Abp	NDA.FI:FI	0.580%
39	Cvs Health Corp	CVS	0.560%
40	Transdigm Group Inc.	TDG	0.550%
41	Enbridge Inc.	ENB:CA	0.530%
42	Canadian Natural Resources Ltd	CNQ:CA	0.510%
43	US Bancorp	USB	0.490%
44	China Construction Bank Corp Ord Hkd1 Cl H	0939:HK	0.490%
45	Engie Sa	ENGQF:PA	0.490%
46	Eog Resources Inc	EOG	0.480%
47	American Electric Power Co Inc	AEP	0.460%
48	C M E Group Inc.	CME	0.460%
49	Comcast Corp. Class A	CMCSA	0.460%
50	Vivmark Residential	EQR	0.460%
51	Kinder Morgan Inc./de	KMI	0.460%
52	Schlumberger Nv.	SLB	0.460%
53	Duke Energy Corp	DUK	0.450%
54	Public Storage	PSA	0.450%
55	Medtronic Plc Ordinary Shares	MDT	0.450%
56	Sanofi SA	SAN:PA	0.450%
57	Williams Cos. Inc.	WMB	0.440%
58	Ford Motor Co	F	0.440%
59	Paccar Inc.	PCAR	0.430%
60	Southern Co.	SO	0.430%
61	Boc Hong Kong Holdings Ltd	2388:HK	0.430%
62	Zurich Insurance Group. Namen Akt	ZURN:SM	0.420%
63	Ing Groep Nv	INGA:AS	0.420%
64	American Tower Corporation	AMT	0.420%
65	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.410%
66	Can Imperial Bk Of Commerce	CM:CA	0.390%
67	Dominion Energy Inc.	D	0.380%
68	Hollyfrontier	DINO	0.380%
69	Pnc Financial Services Group Inc.	PNC	0.370%
70	NatWest Group PLC	NWG:LN	0.370%
71	Oversea Chinese Banking Corp	O39:SI	0.370%
72	GSK plc	GSK:LN	0.360%
73	Omnicom Group Inc.	OMC	0.360%
74	Permian Resources Corp	PR	0.340%
75	Truist Financial Corp.	TFC	0.340%
76	Viatris	VTRS	0.340%
77	Deutsche Post Ag-Reg	DPW:DB	0.340%
78	Endesa Sa - Common	0N9G:LN	0.330%
79	Japan Tobacco Inc	2914:JP	0.330%
80	Net Current Assets	-	0.330%
81	Apa Group	APA:AU	0.320%
82	Dnb Bank Asa	DNB:OS	0.320%
83	Archer-daniels D	ADM	0.310%
84	Digital Realty Trust Inc.	DLR	0.310%
85	HP Inc	HPQ	0.310%
86	Suncor Energy Inc	SU:CA	0.310%
87	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.310%
88	National Grid Plc	NG:LN	0.310%
89	Bank Of Montreal	BMO:CA	0.300%
90	Fifth Third Bancorp	FITB	0.290%
91	Credit Agricole S.a.	ACA:PA	0.290%
92	Naturgy Energy Group, S.A.	NTGY:MA	0.290%
93	Vinci Sa	SGEF:PA	0.280%
94	Consolidated Edison Inc	ED	0.280%
95	Firstenergy Corp	FE	0.280%
96	Ovintiv Inc.	OVV	0.280%
97	Exelon	EXC	0.270%
98	Host Hotels & Resorts Inc	HST	0.270%
99	Sempra Common Stock	SRE	0.270%
100	Wec Energy Group Inc.	WEC	0.270%
101	Aena Sme Sa	AENA:MA	0.270%
102	Softbank	9434:JP	0.270%
103	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.270%
104	Imperial Brands PLC Shs	IMB:LN	0.260%
105	Best Buy Co Inc	BBY	0.260%
106	Extra Space Storage Inc	EXR	0.260%
107	Hasbro Inc.	HAS	0.250%
108	Kimberly-Clark Corp.	KMB	0.250%
109	Tc Energy Corp	TRP:CA	0.250%
110	Xcel Energy Inc.	XEL	0.250%
111	Stanley Black Decker Inc.	SWK	0.240%
112	State Street Corp.	STT	0.240%
113	Takeda Pharmaceutical Co Ltd	4502:JP	0.240%
114	Basf Se	BASFN:FF	0.240%
115	Lamar Advertising Co	LAMR	0.240%
116	Pbf Energy Inc	PBF	0.240%
117	National Australia Bank Ltd	NAB:AU	0.230%
118	Vici Properties Inc	VICI	0.230%
119	Kbc Groep Nv	KBC	0.230%
120	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.220%
121	Industrial & Commercial Bank Manufacturing & . Ltd.	1398:HK	0.220%
122	Honda Motor Co Ltd	7267:JP	0.220%
123	Alliant Energy Corp.	LNT	0.220%
124	Darden Restaurants Inc.	DRI	0.220%
125	Eversource Energ	ES	0.220%
126	Sm Energy Co	SM	0.220%
127	Antero Midstream Corporationam	AM	0.210%
128	Essex Property Trust Inc.	ESS	0.210%
129	Evergy Inc.	EVRG	0.210%
130	Kimco Realty Corp.	KIM	0.210%
131	J M Smucker Co/The	SJM	0.210%
132	Telstra Corp Ltd	TLS:AU	0.210%
133	Orange Sa	ORA:PA	0.210%
134	Repsol S.a	REP:MA	0.210%
135	Sirius Xm Holdings Inc Common Stock	SIRI	0.200%
136	Skyworks Solutions Inc.	SWKS	0.200%
137	Ugi Corp	UGI	0.200%
138	Swedbank Ab	SWED.A:ST	0.200%
139	Lloyds Banking Group Plc - Common	LLOY:LN	0.200%
140	Dte Energy Co.	DTE	0.200%
141	Dillard's Inc	DDS	0.200%
142	Ppl Corp (Utilities)	PPL	0.200%
143	Ryman Hospitality Properties	RHP	0.200%
144	A E S Corporation, The	AES	0.190%
145	Caretrust Reit Inc Reit Usd.01	CTRE	0.190%
146	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.190%
147	Eastman Chemical Co.	EMN	0.190%
148	Federal Realty Investment Trust	FRT	0.190%
149	First Industrial Realty Trust, Inc	FR	0.190%
150	Huntington Bancshares Inc./Oh	HBAN	0.190%
151	Msc Industrial Direct Co Inc	MSM	0.190%
152	Regency Centers Corp.	REG	0.190%
153	Tyson Foods Inc. Class A	TSN	0.190%
154	Daimler Truck Holding Ag	DTGG.E:SG	0.180%
155	Brixmor Property Group Inc	BRX	0.180%
156	Cubesmart	CUBE	0.180%
157	DT Midstream Inc	DTM	0.180%
158	Franklin Resources Inc.	BEN	0.180%
159	Mid-america Apartment Communities Inc	MAA	0.180%
160	Pinnacle West Corp	PNW	0.180%
161	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.180%
162	Kuehne + Nagel International Ag	KNI19:SM	0.170%
163	Rio Tinto Finance Plc	RIO:AU	0.170%
164	American Homes 4 Rent Reit	AMH	0.170%
165	Cms Energy Corp.	CMS	0.170%
166	Equity Lifestyle Properties, Inc.	ELS	0.170%
167	Essential Utilities Inc - Common	WTRG	0.170%
168	Gap Inc	GAP	0.170%
169	General Mills In	GIS	0.170%
170	National Retail Properties Inc	NNN	0.170%
171	T Rowe Price Grp	TROW	0.170%
172	Sun Communities Inc.	SUI	0.170%
173	Terreno Realty Corp	TRNO	0.170%
174	Banco Bpm Spa	BAMI:MI	0.170%
175	Stag Industrial Inc. Reit	STAG	0.160%
176	United Overseas Bank Ltd	U11:SI	0.160%
177	Vodafone Group Plc	VOD:LN	0.160%
178	Bayerische Motoren Werke Ag	BMWG:FF	0.160%
179	Keycorp	KEY	0.160%
180	M&T Bank Corp	MTB	0.160%
181	Macerich Co.	MAC	0.160%
182	Oge Energy Corp.	OGE	0.160%
183	Principalfinancialgroupinc.	PFG	0.160%
184	Rexfordindustrialrealty Inc.	REXR	0.160%
185	Noble Corp Plc	NE	0.160%
186	Poste Italiane Spa	PST:MI	0.160%
187	International Seaways, Inc.	INSW	0.150%
188	Agree Realty Corp	ADC	0.150%
189	Archrock, Inc.	AROC	0.150%
190	Citizens Financial Group Inc.	CFG	0.150%
191	Healthcare Realty Trust Incorporated	HR	0.150%
192	Macy'S Inc.	M	0.150%
193	Regions Financia	RF	0.150%
194	Reckitt Benckiser Group Plc	RKT:LN	0.150%
195	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.140%
196	Saudi Arabian Oil Co.	2222:SA	0.140%
197	Danske Bank A.s.	DANSKE:CO	0.140%
198	Clorox Co.	CLX	0.140%
199	Conagra Brands Inc.	CAG	0.140%
200	Kodiak Gas Services Inccommon Stock	KGS	0.140%
201	Manulife Financial Corporation	MFC:CA	0.140%
202	Molson Coors Brewing Co. Class B	TAP	0.140%
203	Telenor Asa	TELNF:OS	0.140%
204	Swisscom AG Cl N	SCMN:SM	0.130%
205	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.130%
206	American Financial Group Inc/Oh	AFG	0.130%
207	Black Hills Corp	BKH	0.130%
208	H&R Block Inc	HRB	0.130%
209	Essential Properties Realty Trust Inc	EPRT	0.130%
210	Murphy Oil Corp	MUR	0.130%
211	New Jersey Res	NJR	0.130%
212	Onemain Holdings	OMF	0.130%
213	Outfront Media Inc	OUT	0.130%
214	Portland General	POR	0.130%
215	Sabra Health Care Reit, Inc.	SBRA	0.130%
216	Telefonica Sa	TEF:MA	0.130%
217	Vail Resorts Inc.	MTN	0.130%
218	Komatsu Ltd	6301:JP	0.130%
219	Tfs Financial Corp Com	TFSL	0.120%
220	CK Hutchison Holdings Ltd. Shs	0001:HK	0.120%
221	W H Group Ltd.	0288:HK	0.120%
222	Banca Monte Dei Paschi Siena	BMPS:MI	0.120%
223	Bper Banca Spa	BPE:MI	0.120%
224	Alteogen Inc	196170:KR	0.120%
225	Cousins Properties Inc	CUZ	0.120%
226	Epr Properties	EPR	0.120%
227	Nexstar Media Group Inc	NXST	0.120%
228	Phillips Edison & Company Inc.	PECO	0.120%
229	Rayonier Inc	RYN	0.120%
230	Transurban Group	TCL:AU	0.120%
231	Vie Fp Veolia Environnement Sa	VIE:PA	0.120%
232	Hennes & Mauritz Ab	HM.B:ST	0.110%
233	Swiss Re Ag	SRENH:SM	0.110%
234	Altus Midstream Company	KNTK	0.110%
235	Brown Forman Inc Class A	BF.A	0.110%
236	Corebridge Financial Inc	CRBG	0.110%
237	One Gas Inc	OGS	0.110%
238	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.110%
239	Spire Inc.	SR	0.110%
240	Travel + Leisure Co	TNL	0.110%
241	Invesco Ltd	IVZ	0.110%
242	Koninklijke KPN N.V. Shs	KPN:AS	0.110%
243	Tanger Factory Outlet Centers Inc	SKT	0.100%
244	Victory Receivables Corp	VCTR	0.100%
245	Clp Holdings Ltd	0002:HK	0.100%
246	Allied Irish Banks, Plc	AIBG	0.100%
247	Snam Spa	SRG:MI	0.100%
248	Avient Corp	AVNT	0.100%
249	Great-West Lifeco Inc	GWO:CA	0.100%
250	Inter Parfums Inc	IPAR	0.100%
251	Krc Kilroy Realty Corp.	KRC	0.100%
252	Mdu Resources	MDU	0.100%
253	Mtr Corp	0066:HK	0.100%
254	Marriott Vacations Worldwide Corp	VAC	0.100%
255	Millrose Properties Inc	MRP	0.100%
256	Northwestern Ene	NEW	0.100%
257	Tenaris	TENR:MI	0.100%
258	Wallenius Wilhelmsen	WAWI:OS	0.090%
259	Fortum Oyj	FOT:FI	0.090%
260	Americold Realty Trust	COLD	0.090%
261	Bath & Body Works Inc	BBWI	0.090%
262	Broadstone Net Lease, Inc.	BNL	0.090%
263	Columbia Banking System Inc Common Stock	COLB	0.090%
264	Corporate Office Properties Trust	OFC	0.090%
265	Cullen/Frost Bankers, Inc.	CFR	0.090%
266	Highwoods Properties Inc	HIW	0.090%
267	Crescent Energ-A	CRGY	0.090%
268	Jackson Financial Inc USD	JXN	0.090%
269	Lincoln National Corp.	LNC	0.090%
270	Park Hotels And Resorts Inc Reit USD .01	PK	0.090%
271	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.090%
272	Sl Green Realty Corp.	SLG	0.090%
273	Quanta Computer Inc	2382:TW	0.090%
274	Cathay Pacific Airways Ltd	293:HK	0.090%
275	Astellas Pharma Inc	4503:TK	0.090%
276	Nippon Steel Corp	5401:JP	0.090%
277	Traton Se	8TRA:SG	0.090%
278	BT GROUP PLC	BT:LN	0.090%
279	Edp Group	EDP:PT	0.090%
280	Tourmaline Oil Corp	TOU:CA	0.080%
281	United Bankshares Inc/Wv	UBSI	0.080%
282	Valley National Bancorp	VLY	0.080%
283	Zions Bancorp Na	ZION	0.080%
284	Cheung Kong Infrastructure Holding	1038:HK	0.080%
285	Inpex Corporation /JPY	1605:TK	0.080%
286	Cal-maine Foods Inc	CALM	0.080%
287	Cathay Generalbancorp	CATY	0.080%
288	Cohen & Steers Inc	CNS	0.080%
289	First Bancorp/puerto Rico	FBP	0.080%
290	First Financial Bank.	FFBC	0.080%
291	First Intst Bancsyst Inc Cl A	FIBK	0.080%
292	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.080%
293	Ha Sustainable Infrastructure Capital Inc	HASI	0.080%
294	Lxp Industrial Trust [Lxp]	LXP	0.080%
295	Magna International Inc	MGA:CA	0.080%
296	National Health Investors Inc	NHI	0.080%
297	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.080%
298	Compagnie Generale des Etablissements Michelin	MICP:PA	0.080%
299	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.080%
300	Publicis Group Sa	PUB:PA	0.080%
301	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.080%
302	Singapore Airlines Limited Shs	SIAL:SI	0.080%
303	Klepierre Sa	LI:PA	0.070%
304	Banco De Sabadell Sa	SABE:MA	0.070%
305	Sgs Sa-Reg	SGSN:SM	0.070%
306	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.070%
307	Hong Kong & China Gas Co Ltd	0003:HK	0.070%
308	Swire Properties Limited Shs	1972:HK	0.070%
309	Associated Banc-Corp	ASB	0.070%
310	Atlantic Union Bankshares Co	AUB	0.070%
311	Avista Corp	AVA	0.070%
312	Bouygues Sa	BOUY:PA	0.070%
313	First American Corporation	FAF	0.070%
314	Fulton Financial Corp	FULT	0.070%
315	Independent Bank	INDB	0.070%
316	Inventrust Properties Corp.	IVT	0.070%
317	Polaris Inc	PII	0.070%
318	Provident Financial Services Inc	PFS	0.070%
319	Rli Corp	RLI	0.070%
320	Scotts Miracle-Gro Company	SMG	0.070%
321	Simmons First National Corp., Class A	SFNC	0.070%
322	CK Asset Holdings Ltd. Shs	1113:KY	0.070%
323	Cathay Financial Holding Co Ltd	2882:TW	0.070%
324	Power Assets Holdings Ltd	6:HK	0.070%
325	Erste Group Bank Ag	ERST:AT	0.070%
326	Sun Life Financial, Inc.	SLF:CA	0.060%
327	United Community Banks Inc/Ga Common Stock USD1.0	UCBI	0.060%
328	Urban Edge Properties	UE	0.060%
329	Wesbanco, Inc.	WSBC	0.060%
330	United Microelectronics Corp	2303:TW	0.060%
331	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.060%
332	Acadia Realty Trust	AKR	0.060%
333	Bank Of Hawaii Corp	BOH	0.060%
334	Bank Ozk	OZK	0.060%
335	Bankunited Inc	BKU	0.060%
336	Buckle Inc/the	BKE	0.060%
337	Cvb Financial Corp.	CVBF	0.060%
338	Fnb Corp/pa	FNB	0.060%
339	Fidelity Nationa	FNF	0.060%
340	First Busey Corporation	BUSE	0.060%
341	Lci Inds	LCII	0.060%
342	Moelis & Co_None_0	MC	0.060%
343	Nbt Bancorp Inc	NBTB	0.060%
344	Northern Oil And Gas Inc	NOG	0.060%
345	Prosperity Bancshares	PB	0.060%
346	Radian Group Inc	RDN	0.060%
347	First Hawaiian Inc	FHB	0.060%
348	Scentre Group Reit	SCG:AU	0.060%
349	Swiss Life Holding AG Namen Akt	SLHN:SM	0.050%
350	Telia Co Ab	TELIA:ST	0.050%
351	Banner Corp_None_0	BANR	0.050%
352	Clearway Energy, Inc., Class C	CWEN	0.050%
353	Community Bank System Inc	CBU	0.050%
354	Dentsply Sirona Inc.	XRAY	0.050%
355	Extendicare Inc	EXE:CA	0.050%
356	First Merchants Corp Common Stock	FRME	0.050%
357	Four Corners Property Trust Inc	FCPT	0.050%
358	Lazard Inc Common Stock Usd.01	LAZ	0.050%
359	Power Corp Of Canada Common Stock	POW:CA	0.050%
360	Tpg Inc	TPG	0.050%
361	Towne Bank	TOWN	0.050%
362	Trinity Industries Inc	TRN	0.050%
363	Washington Fed Hwy Grnt Antic	WAFD	0.050%
364	Blue Owl Capital, Inc. Class A	OWL	0.050%
365	Perrigo Company Plc Ordinary Shares	PRGO	0.050%
366	Fomento Economico Mexicano Sab	FEMSAUBD:MX	0.050%
367	Origin Energy Ltd	ORG:AU	0.050%
368	Ctbc Financial Holding Co Ltd	2891:TW	0.050%
369	Woori Financial Group Inc	316140:KR	0.050%
370	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.050%
371	National Commercial Bank	1180:SA	0.040%
372	Daito Trust Construction Co Ltd	1878:JP	0.040%
373	Asustek Computer Inc	2357:TW	0.040%
374	Fubon Financial Holding Co Ltd	2881:TW	0.040%
375	Taishin Financial Holding Co Ltd	2887:TW	0.040%
376	Saudi Telecom Co	7010:SA	0.040%
377	Daiichi Life Group Inc	8750:JP	0.040%
378	Asr Nederland Nv	ASRNL:AS	0.040%
379	Mediolanum Spa	BMED	0.040%
380	Colruyt Group N.V.	COLR:BR	0.040%
381	Israel Discount Bank Ltd	DSCT:IL	0.040%
382	Concentrix Corporation	CNXC	0.040%
383	Douglas Emmett Inc	DEI	0.040%
384	Tele2 Ab	TEL2.B:ST	0.040%
385	Galp Energia Sgps Sa	GALP:PT	0.040%
386	Italgas Spa	IG:MI	0.040%
387	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.040%
388	Vonovia Se	VNA.N:FF	0.040%
389	Finecobank	FBK:MI	0.030%
390	Eiffage Sa	FOUG:PA	0.030%
391	Hongkong Land Holdings Ltd	H78:BM	0.030%
392	Jardine Matheson Holdings Ltd	J36:BM	0.030%
393	Metropolitan Bank & Trust	MBT:PH	0.030%
394	Nn Group Nv	NN:AS	0.030%
395	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.030%
396	Rexel	RXL:PA	0.030%
397	Saipem Spa Common Stock Eur 0	SPMI:MI	0.030%
398	Tata Consultancy Services Ltd	TCS:MB	0.030%
399	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.030%
400	Vicinity Ltd.	VCX:AU	0.030%
401	Verbund - Oesterreichische Ele	VER	0.030%
402	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.030%
403	Gaztransport Et Technigaz Sa	GTT:PA	0.030%
404	Nomura Holdings Inc Common Stock	8604:JP	0.030%
405	Wisdomtree Trust - Wisdomtree International High Dividend Fund	DTH	0.030%
406	Admiral Group Plc	ADM:LN	0.030%
407	Aegon Ltd	AGN:AS	0.030%
408	Severn Trent Plc	SVT:LN	0.030%
409	Banque Cantonale Vaudoise	BCVN:FF	0.030%
410	Taiwan Dollar	-	0.030%
411	Euro	-	0.030%
412	Alinma Bank	1150:SA	0.030%
413	Agricultural Bank Of China Ltd	1288:SH	0.030%
414	Wharf Real Estate Investment	1997:KY	0.030%
415	Yuanta Financial Holding Co Ltd	2885:TW	0.030%
416	Aker Asa Common Stock	AKER:OS	0.030%
417	Aviva PLC	AV:LN	0.030%
418	BAWAG Group AG	BAWG:AT	0.030%
419	Cez As	CEZ:MU	0.030%
420	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.020%
421	Julius Baer Group Ltd	BAER:FF	0.020%
422	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.020%
423	Acerinox Sa	ACX:MA	0.020%
424	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
425	Londonmetric Property Plc	LMPL:LN	0.020%
426	Cembra Money Bank Ag	CMBN:SM	0.020%
427	Partners Group Holding Ag Common Stock Chf 0.01	PGHN:SM	0.020%
428	Cimb Group Holdings Bhd	CIMB:MY	0.020%
429	Tenaga Nasional Bhd	TENA:MY	0.020%
430	Subsea 7 S.A. - Ordinary Shares	0OGK:LN	0.020%
431	Aurizon Holdings Ltd. Shs	AZJ:AU	0.020%
432	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.020%
433	Stockland	SGP:AU	0.020%
434	Salmar Asa	JEP:BE	0.020%
435	Great British Pound	-	0.020%
436	Swiss Franc	-	0.020%
437	Hana Financial Group Inc	086790:KR	0.020%
438	China CITIC Bank Corporation Limited (Class H)	0998:HK	0.020%
439	Riyad Bank	1010:SA	0.020%
440	Realtek Semiconductor Corp	2379:TW	0.020%
441	E.sun Financial Holding Co Ltd	2884:TW	0.020%
442	China Merchants Bank Ltd. H	3968:HK	0.020%
443	Mitsubishi Chemical Holdings Corporation	4188:TK	0.020%
444	Kobe Steel Ltd	5406:TK	0.020%
445	Etihad Etisalat Co	7020:SA	0.020%
446	Isuzu Motors Ltd	7202:JP	0.020%
447	Subaru Corp	7270:JP	0.020%
448	A2a Spa	A2:MI	0.020%
449	Allreal Holding Ag	ALLN:SM	0.020%
450	Amundi Sa	AMUN:PA	0.020%
451	Banco Comercial Portugues Sa, Class R	BCP:PT	0.020%
452	Bekaert Sa	BEKB:BE	0.020%
453	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
454	Keppel Corp Ltd	BN4:SI	0.020%
455	Coal India Ltd	COAL:MB	0.020%
456	Dws Group Gmbh & Co Kgaa	DWS:SG	0.020%
457	Elisa Oyj	ELISA:FI	0.020%
458	Atco Ltd Class I	ACO.X:CA	0.020%
459	Banco Santander Chile	BSAC:CL	0.020%
460	Canadian Tire Corp Ltd	CTC/A:CA	0.020%
461	Emera Inc	EMA:CA	0.020%
462	First Capital Realty Real Estate I	FCRUN:CA	0.020%
463	Gibson Energy Inc	GEI:CA	0.020%
464	Keyera Corp	KEY:CA	0.020%
465	Koninklijke Philips Nv	PHG:AS	0.020%
466	Mediobanca Spa	MDBI:MI	0.020%
467	Daiwa Securities Group Inc. Com Stk	8601:JP	0.020%
468	Peyto Exploration & Development Corp	PEY:CA	0.020%
469	Rogers Communications Inc. (Class B)	RCI:CA	0.020%
470	Firstrand Ltd	FSR:ZA	0.020%
471	Hera Spa	HER:MI	0.020%
472	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.020%
473	Malayan Banking Bhd	MBBM:MY	0.020%
474	Misc Bhd	MISC:MY	0.020%
475	Netlink Nbn Trust	NETL:SI	0.020%
476	Nepi Rockcastle N.V.	NRP:AS	0.020%
477	Orange Polska Sa	OPL:PL	0.020%
478	Bank Pekao S.A.	PEO:PL	0.020%
479	Public Bank Bhd	PUBM:MY	0.020%
480	Raiffeisen Bank International Ag	RBI:AT	0.020%
481	Richter Gedeon Nyrt	RICHTER:HU	0.020%
482	Standard Bank Group Ltd	SBKJ:ZA	0.020%
483	Suncorp Group Ltd	SUN:AU	0.020%
484	Telekom Malaysia Bhd	TLMM:MY	0.020%
485	Telefonica Brasil Sa	VIVT3:BV	0.020%
486	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.020%
487	Bank Central Asia Tbk Pt	BBCA:ID	0.020%
488	Fibi Holdings Ltd	FIBIH:IL	0.010%
489	Prologis Property Mexico Sa De	FIBRAPL14:DE	0.010%
490	Grupo Aeroportuario Del Pacific	GAPB:MX	0.010%
491	Gpt Group/the	GPT:AU	0.010%
492	Hafnia Ltd	HAFNI:OS	0.010%
493	Hong Leong Bank Bhd	HLBB:MY	0.010%
494	Hammerson Plc Reit Gbp 25	HMSO:LN	0.010%
495	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
496	Kingfisher Plc - Common	KGF:LN	0.010%
497	Klabin Sa	KLBN11:BV	0.010%
498	Cia De Distribucion Integral	LOG:MA	0.010%
499	Lojas Renner Sa	LREN3:BV	0.010%
500	Sparebank 1 Smn	MING:OS	0.010%
501	Multiplan Empreendimentos Imobiliarios Sa	MULT3:BV	0.010%
502	Maxis Bhd	MXSC:MY	0.010%
503	Nmdc Ltd.	NMDC:MB	0.010%
504	Newmed Energy Lp	NWMD.P:IL	0.010%
505	Grupo Aeroportuario Del Centro	OMAB	0.010%
506	Outokumpu Oyj	OUT1V:FI	0.010%
507	Petronas Gas BHD	PGAS:MY	0.010%
508	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.010%
509	Plus500 Ltd	PLUS:IL	0.010%
510	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.010%
511	Localiza Rent A Car	RENT3:BV	0.010%
512	Rhb Bank BHD	RHBC:MY	0.010%
513	Sbm Offshore N.v.	SBMO:AS	0.010%
514	Scb X Pcl-Nvdr /Thb/ 0.00000000	SCB.R:TH	0.010%
515	Sembcorp Industries Ltd Shs	SCIL:SI	0.010%
516	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
517	Sparebank 1 Oestlandet	SPOLS:OS	0.010%
518	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.010%
519	Ssab Class B	SSABB:ST	0.010%
520	Suzano Sa	SUZB3:BV	0.010%
521	Sydbank A/S	SYDB:CO	0.010%
522	Time Dotcom Bhd	TCOM:MY	0.010%
523	Tim Sa Ordinary Shares	TIMS3:BV	0.010%
524	Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore	UNPI:MI	0.010%
525	Vibra Energia SA	VBBR3:BV	0.010%
526	Vedanta Ltd	VDAN:MB	0.010%
527	Veidekke Asa	VEI:OS	0.010%
528	Vallourec Sa(vk)	VLLP:PA	0.010%
529	Ventia Pty Ltd	VNT:AU	0.010%
530	Vontobel Holding Ag	VONN:SM	0.010%
531	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.010%
532	Warehouses De Pauw Nv	WDP:BR	0.010%
533	Westports Holdings Bhd	WPRTS:MY	0.010%
534	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.010%
535	Valmet	VALMT:HI	0.010%
536	Citic Ltd	0267:HK	0.010%
537	Dmci Holdings Inc	DMC:PH	0.010%
538	Hang Lung Properties Limited Shs	0101:HK	0.010%
539	Manila Electric Co	MER:PH	0.010%
540	New China Life Insurance Co Ltd	1336:HK	0.010%
541	Ptt Public Company Limited Thb1(nvdr)	PTT.N:TH	0.010%
542	Weichai Power Co., Ltd. (Class H)	2338:HK	0.010%
543	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	BIPC	0.010%
544	Canadian Utilities Ltd A	CU:CA	0.010%
545	Capital Power Corp.	CPX:CA	0.010%
546	Choice Properties Real Estate Inve	CHPUN:CA	0.010%
547	Dream Industrial Real Estate Inves	DIRUN:CA	0.010%
548	AGC Inc	5201:JP	0.010%
549	Frontline PLC	FRO:BM	0.010%
550	Medibank Private Limited	MPL:AU	0.010%
551	Pccw Ltd	0008:HK	0.010%
552	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.010%
553	Riocan Real Estate Investment Trus	REI.UN:CA	0.010%
554	South Bow Corp	SOBO:CA	0.010%
555	tisco financial group pcl - nvdr	TSCFY	0.010%
556	Wisdomtree U.s. High Dividend Fund	DHS	0.010%
557	Sunrise Communications Ag A	SUNN:SM	0.010%
558	Aboitiz Power Corp	AP:PH	0.010%
559	Solvay Sa	SOLB:BR	0.010%
560	Banco Bradesco Sa	BBDC3:BV	0.010%
561	Bb Seguridade Participacoes Sa	BBSE3:BV	0.010%
562	Bankinter Sa	BAKA:DB	0.010%
563	Oil & Natural Gas Corp Ltd	500312:MB	0.010%
564	Fomento De Construc Y Contra Sedol 5787115	FCC:FF	0.010%
565	Inmobiliaria Colonial Sa	COL:MA	0.010%
566	Bank Of Georgia Group Plc	BGEO:LN	0.010%
567	Crystal International Group Ltd.	2232:HK	0.010%
568	Derwent London Plc	DLN:LN	0.010%
569	Johnson Matthey Plc	JMAT:LN	0.010%
570	Shenzhou International Group H	2313:HK	0.010%
571	Clariant Ag	CLN:FF	0.010%
572	Wynn Macau Ltd	1128:HK	0.010%
573	Dksh Holding Ag	DKSH:SM	0.010%
574	Efg International Ag	EFGN:SM	0.010%
575	Marui Group Co Ltd	8252:TK	0.010%
576	Nomura Real Estate Holdings Inc.	3231:TK	0.010%
577	Tryg A/S	TRYG:CO	0.010%
578	Rtl Group Sa	RRTL:LU	0.010%
579	Colbun Sa	COLBUN:CL	0.010%
580	Rumo Sa	RAIL3:BV	0.010%
581	Asx Ltd	ASX:AU	0.010%
582	Bank Of Queensland Ltd	BOQ:AU	0.010%
583	Dexus	DXS:AU	0.010%
584	Mirvac Group	MGR:AU	0.010%
585	Old Mutual Limited Ordinary Shares	OMU:ZA	0.010%
586	Bank Rakyat Indonesia (persero)	BBRI:ID	0.010%
587	Singapore Dollar	-	0.010%
588	South african rand	-	0.010%
589	SAR	-	0.010%
590	Canadian Dollar	-	0.010%
591	Pirelli & C Spa	PIRC:MI	0.010%
592	Samsung Fire & Marine Insuranc	000810:KR	0.010%
593	Bank Of East Asia Ltd/the	0023:HK	0.010%
594	Kt&G Corporation	033780:KR	0.010%
595	Rubis	0RTS:PA	0.010%
596	Saudi Investment Bank/the	1030:SA	0.010%
597	Saudi British Bank/The	1060:SA	0.010%
598	Arab National Bank	1080:SA	0.010%
599	Huazhu Hotels Group	1179:SH	0.010%
600	Eclat Textile Co Ltd	1476:TW	0.010%
601	Hazama Ando Corp	1719:TK	0.010%
602	Haseko Corp	1808:TK	0.010%
603	Saudi Arabian Fertilizers Co.	2020:SA	0.010%
604	Sahara International Petrochemical Co	2310:SA	0.010%
605	Chunghwa Telecom Co. Ltd.	2412:TW	0.010%
606	China Pacific Insurance Group, Cl. H	2601:SH	0.010%
607	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.010%
608	Wan Hai Lines Ltd	2615:TW	0.010%
609	Sojitz Corporation	2768:JP	0.010%
610	Mega Financial Holding Co Ltd	2886:TW	0.010%
611	Novatek Microelectronics Corp	3034:TW	0.010%
612	Tripod Technology Corp	3044:TW	0.010%
613	Toyota Boshoku Corp	3116:JP	0.010%
614	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.010%
615	Tosoh Corp	4042:JP	0.010%
616	Mitsubishi Gas Chemical C	4182:JP	0.010%
617	Mitsui Chemicals Inc. Com Stk	4183:JP	0.010%
618	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.010%
619	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
620	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
621	Hcl Technologies Ltd	532281:MB	0.010%
622	Lixil Corp	5938:JP	0.010%
623	Powertech Technology Inc	6239:TW	0.010%
624	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.010%
625	Sankyo Co Ltd	6417:JP	0.010%
626	Mazda Motor Corp	7261:JP	0.010%
627	Seino Holdings Co., Ltd.	9076:JP	0.010%
628	Chugoku Electric Power	9504:JP	0.010%
629	Electric Power Development Co., Ltd.	9513:JP	0.010%
630	Cityspring Infrastructure Trust	A7RU:SI	0.010%
631	Ambev S.A.	ABEV3:BV	0.010%
632	Arca Continental Sab De Cv	AC:MX	0.010%
633	Andritz Ag	ANDR:AT	0.010%
634	Aperam Sa	APAM:AS	0.010%
635	Budimex	BDX:PL	0.010%
636	Brookfield Renewable Corp	BEPC:CA	0.010%
637	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.010%
638	Banco De Chile	CHILE:CL	0.010%
639	Comfortdelgro Corp Ltd	CMDG:SI	0.010%
640	Engie Brasil Energia Sa	EGIE3:BV	0.010%
641	Energisa Units Sa	ENGI11:BV	0.010%
642	Erg Spa	ERG:MI	0.010%
643	Evn Ag	EVN:AT	0.010%
644	Severstal Pjsc	CHMF:RU	0.000%
645	Smartcentres Rl Estate Investment	SRUUN:CA	0.000%
646	Tatneft Pjsc	OAOFY	0.000%
647	Proximus Sa	PROX:BE	0.000%
648	China Hongqiao Group Ltd	1378:HK	0.000%
649	Enn Energy Holdings Ltd	2688:KY	0.000%
650	First Pacific Company Limited	142:HK	0.000%
651	Haidilao International Holding Ltd	6862:HK	0.000%
652	Investec Plc	INVP:LN	0.000%
653	Man Wah Holdings Ltd	1999:HK	0.000%
654	Vtech Holdings Ltd	0303:HK	0.000%
655	Quinenco Sa	QUINENCO:CL	0.000%
656	Turkish Lira	TRY:AU	0.000%
657	Sanlam Ltd	SLM:ZA	0.000%
658	Swedish Krona	-	0.000%
659	Mexican Peso	-	0.000%
660	South Korean Won	-	0.000%
661	Hong Kong Dollar	-	0.000%
662	Polish Zloty	-	0.000%
663	Brazilian Real	-	0.000%
664	Norwegian Krone	-	0.000%
665	Israeli Shekel	-	0.000%
666	Australian Dollar	-	0.000%
667	Chilean Peso	-	0.000%
668	Indian Rupee	-	0.000%
669	Czech Koruna	-	0.000%
670	New Zealand Dollar	-	0.000%
671	Philippine Peso	-	0.000%
672	Indonesian Rupiah	-	0.000%
673	Danish Krone	-	0.000%
674	Thailand Baht	-	0.000%
675	Japanese Yen	-	0.000%
676	Hungarian Forint	-	0.000%
677	Malaysian Ringgit	-	0.000%
678	Xinyangfeng Agricultural Technology Co. Ltd.	0902:HK	0.000%
679	Uni-President Enterprises Corp	1216:TW	0.000%
680	Xtep International Hldgs Ltd	1368:HK	0.000%
681	The United Laboratories Inte	3933	0.000%
682	Saudi Ground Services Co	4031:SA	0.000%
683	Fareas Tone Telecommunications	4904	0.000%
684	Mobile Telecommunications Co S	7030:SA	0.000%
685	Momo.Com Inc	8454:TW	0.000%
686	Kamigumi Co Ltd	9364:TK	0.000%
687	Acea Spa	ACE:MI	0.000%
688	Ageas	AGES:BR	0.000%
689	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.000%
690	Bendigo & Adelaide Bank Ltd	BEN:AU	0.000%
691	Digi.com BHD	CDB:MY	0.000%
692	Delek Group Ltd	DLEKG:IL	0.000%
693	Dof Group Asa	DOFG:OS	0.000%
694	Drax Group Ord	DRX:LN	0.000%
695	Edenred	EDEN:PA	0.000%
696	Qualitas Controladora S.a.b. De Cv	Q:MX	0.000%
697	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.000%
698	Handr Real Estate Investment Trust	HRUN:CA	0.000%
699	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
700	Magnitogorsk Iron And Steel Work Depository Receipt	MMKL:RU	0.000%
701	Northland Power Inc	NPI:CA	0.000%
702	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
703	Phosagro Pjsc	PHOR:RU	0.000%
704	Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)	PHOR.Q:LN	0.000%
705	Evraz Plc	EVRE:LN	0.000%
706	Gail India Ltd	GAIL:MB	0.000%
707	Genting Malaysia Bhd	GENM:MY	0.000%
708	Indofood Sukses Makmur Tbk Pt	INDF:ID	0.000%
709	Kemira Oyj	KEMIRA:FI	0.000%
710	Magnit Pjsc	MGNT:RU	0.000%
711	Mindspace Business Parks REIT	MINS:MB	0.000%
712	Petronas Dagangan Bhd	PETR:MY	0.000%
713	Perusahaan Gas Negara Pt	PGAS:ID	0.000%
714	Banco Santander Brasil-Unit	SANB11:BV	0.000%
715	Cia De Saneamento Do Parana	SAPR11:BV	0.000%
716	Sberbank of Russia Pjsc	SBER:RU	0.000%
717	Semirara Mining Corp	SCC	0.000%
718	Sime Darby Bhd	SIME:MY	0.000%
719	Transmissora Alianca De Energia Eletrica Sa	TAEE11:BV	0.000%
720	United Tractors Tbk Pt	UNTR:ID	0.000%
721	Polyus Public Joint Stock Company	PLZL:RU	0.000%
722	Tatneft Pjsc	TATN:RU	0.000%
723	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.000%
724	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.000%
725	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.000%
726	Shandong Weigao Group Medical Polymer Co Ltd	1066:HK	0.000%
727	Swire Pacific Ltd. Class B	0087:HK	0.000%