DEW ETF
WisdomTree Global High Dividend Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 2.86% | 22,972 | $3.90M | •••••• | •••••••• | •••••••• |
| 2 | CVX | Chevron Corp. | 2.16% | 14,227 | $2.94M | •••••• | •••••••• | •••••••• |
| 3 | JNJ | Johnson & Johnson | 1.95% | 10,871 | $2.66M | •••••• | •••••••• | •••••••• |
| 4 | HSBC:AR | Hsbc Holdings Plc | 1.36% | - | $1.85M | •••••• | •••••••• | •••••••• |
| 5 | MRK | Merck & Company Inc | 1.33% | 15,067 | $1.81M | •••••• | •••••••• | •••••••• |
| 6 | MO | Altria Group Inc | 1.31% | 27,052 | $1.79M | •••••• | •••••••• | •••••••• |
| 7 | ABBV | Abbvie Inc | 1.29% | 8,082 | $1.76M | •••••• | •••••••• | •••••••• |
| 8 | PM | Philip Morris International, Inc. | 1.18% | 9,725 | $1.61M | •••••• | •••••••• | •••••••• |
| 9 | SHEL:LN | Shell PLC | 1.11% | 422 | $1.51M | •••••• | •••••••• | •••••••• |
| 10 | T | AT&T Inc. | 1.10% | 51,709 | $1.50M | •••••• | •••••••• | •••••••• |
| 11 | PEP | Pepsico Inc | 1.10% | 9,653 | $1.50M | •••••• | •••••••• | •••••••• |
| 12 | NESN:SM | Nestle Sa | 1.09% | - | $1.49M | •••••• | •••••••• | •••••••• |
| 13 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.01% | - | $1.38M | •••••• | •••••••• | •••••••• |
| 14 | GILD | Gilead Sciences Inc | 0.99% | 9,680 | $1.35M | •••••• | •••••••• | •••••••• |
| 15 | BMY | Bristol-Myer Sq | 0.94% | 21,121 | $1.28M | •••••• | •••••••• | •••••••• |
| 16 | TD.PFB:CA | Toronto-Dominion Bank/The | 0.84% | - | $1.14M | •••••• | •••••••• | •••••••• |
| 17 | AMGN | Amgen Inc. | 0.83% | 3,214 | $1.13M | •••••• | •••••••• | •••••••• |
| 18 | BATS:LN | British American Tobacco Plc | 0.83% | 258 | $1.13M | •••••• | •••••••• | •••••••• |
| 19 | EQNR:OS | Equinor Asa | 0.79% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 20 | COP | Conocophillips Common Stock USD 0.01 | 0.78% | 8,052 | $1.06M | •••••• | •••••••• | •••••••• |
DEW ETF All Holdings
DEW holdings total 685 positions. The top 10 holdings account for 15.7% of the fund, led by Exxon Mobil Corp. at 2.9%, Chevron Corp. at 2.2%, Johnson & Johnson at 1.9%.
DEW portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 41.4%.
DEW sector allocation provides a detailed breakdown. DEW overlap tool shows how holdings compare to other funds in your portfolio.
DEW ETF Holdings
685 of 685 holdings
- 1
Exxon Mobil Corp.
XOMUnknown2.86% - 2
Chevron Corp.
CVXEnergy2.16% - 3
Johnson & Johnson
JNJHealth Care1.95% - 4
Hsbc Holdings Plc
HSBC:ARUnknown1.36% - 5
Merck & Company Inc
MRKHealth Care1.33% - 6
Altria Group Inc
MOConsumer Staples1.31% - 7
Abbvie Inc
ABBVHealth Care1.29% - 8
Philip Morris International, Inc.
PMUnknown1.18% - 9
Shell PLC
SHEL:LNUnknown1.11% - 10
AT&T Inc.
TCommunication Services1.10% - 11
Pepsico Inc
PEPConsumer Staples1.10% - 12
Nestle Sa
NESN:SMUnknown1.09% - 13
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.01% - 14
Gilead Sciences Inc
GILDHealth Care0.99% - 15
Bristol-Myer Sq
BMYHealth Care0.94% - 16
Toronto-Dominion Bank/The
TD.PFB:CAUnknown0.84% - 17
Amgen Inc.
AMGNHealth Care0.83% - 18
British American Tobacco Plc
BATS:LNConsumer Staples0.83% - 19
Equinor Asa
EQNR:OSUnknown0.79% - 20
Conocophillips Common Stock USD 0.01
COPEnergy0.78% - 21
Texas Instruments, Inc.
TXNUnknown0.77% - 22
AXA S.A.
AXAF:PAUnknown0.77% - 23
Bbva
BBVA:MAUnknown0.76% - 24
Beigene, Ltd. (adr)
BHP:AUUnknown0.73% - 25
Bp Plc
BP:LNUnknown0.71% - 26
Enel Spa
ENEI:MIUnknown0.68% - 27
Engie
ENGIYUnknown0.66% - 28
Rio Tinto Ltd
RIO:LNUnknown0.66% - 29
BNP PARIBAS
BNPP:PAUnknown0.66% - 30
Iberdrola Sa
IBE:MAUtilities0.65% - 31
Simon Property Group Inc
SPGReal Estate0.65% - 32
Enbridge Inc
ENB:CAEnergy0.64% - 33
Prologis Inc.
PLDReal Estate0.64% - 34
Allianz Se
ALVG:FFUnknown0.64% - 35
Transdigm Group Inc.
TDGIndustrials0.62% - 36
Comcast Corp.
CMCSAUnknown0.61% - 37
Unicredit Spa
UCG:MIUnknown0.58% - 38
Sanofi SA
SAN:PAUnknown0.56% - 39
Caixabank
CABK:MAUnknown0.55% - 40
American Electric Power Co. Inc.
AEPUtilities0.54% - 41
Cme Group, Cl A
CMEFinancials0.53% - 42
Nordea Bank Abp
NDASE:STUnknown0.53% - 43
Duke Energy Corp.
Other0.52% - 44
Southern Co.
SOUtilities0.51% - 45
Kinder Morgan, Inc. Class P
KMIEnergy0.50% - 46
Canadian Natural Resources Ltd
CNQ:CAEnergy0.49% - 47
Eog Resources Inc
EOGEnergy0.49% - 48
Cvs Health Corp.
CVSUnknown0.48% - 49
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.48% - 50
Paccar Inc.
PCARIndustrials0.48% - 51
Schlumberger Nv.
SLBEnergy0.48% - 52
Us Bancorp
USBFinancials0.48% - 53
Phillips 66
PSXEnergy0.47% - 54
Medtronic Plc
MDT:IEHealth Care0.47% - 55
Williams Cos. Inc.
WMBEnergy0.46% - 56
American Tower Corporation
AMTReal Estate0.46% - 57
Ford Motor Co
FConsumer Discretionary0.46% - 58
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.45% - 59
China Construction Bank Corporation Cl. H
0939:HKUnknown0.45% - 60
GSK plc
GSK:LNUnknown0.44% - 61
Dominion Energy, Inc. 4.65%
DUtilities0.39% - 62
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.38% - 63
Vinci Sa
SGEF:PAUnknown0.37% - 64
Omnicom Group Inc.
OMCCommunication Services0.37% - 65
Pnc Financial Services Group Inc.
PNCFinancials0.36% - 66
Public Storage
PSAReal Estate0.36% - 67
National Grid Plc
NG:LNUnknown0.36% - 68
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.35% - 69
Inghams Group Ltd
ING:AUFinancials0.35% - 70
Truist Financial Corp.
TFCFinancials0.35% - 71
Digital Realty Trust Inc.
DLRReal Estate0.34% - 72
Exelon Corp
EXCUtilities0.34% - 73
Sempra Energy
SREUtilities0.34% - 74
Volvo Ab
VOLV.A:STUnknown0.34% - 75
NatWest Group PLC
NWG:LNFinancials0.34% - 76
Wec Energy Group Inc.
WECUtilities0.33% - 77
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.33% - 78
Firstenergy Corp.
FEUtilities0.33% - 79
Imperial Brands Plc
IMBBYConsumer Staples0.33% - 80
Dnb Bank Asa
Other0.33% - 81
Endesa Sa
0N9G:MAUtilities0.31% - 82
Credit Agricole S.a.
ACA:PAUnknown0.31% - 83
Consolidated Edison Inc
EDUtilities0.31% - 84
Suncor Energy Inc
SU:CAEnergy0.30% - 85
Japan Tobacco Inc
2914:JPUnknown0.30% - 86
Apa Corp
Other0.30% - 87
Coterra Energy Inc
CAM:MAUnknown0.30% - 88
Deutsche Post Ag Reg
DPWG.N:MUUnknown0.30% - 89
Xcel Energy, Inc
XELUtilities0.29% - 90
Aena Sme Sa
AENA:MAUnknown0.29% - 91
Oversea Chinese Banking Corp
O39:SIUnknown0.29% - 92
Vici Properties Inc
VICIReal Estate0.29% - 93
Archer Daniels Midland Co
A1DM34:BVUnknown0.28% - 94
Orange Sa
ORA:PAUnknown0.28% - 95
Westpac Banking Corp
WBC:AUUnknown0.27% - 96
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.27% - 97
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.27% - 98
Naturgy Energy Group SA
NTGY:MAUnknown0.27% - 99
Fifth Third Bancorp
FITBUnknown0.27% - 100
Extra Space Storage Inc.
EXRReal Estate0.27% - 101
Tc Energy Corp
TRP:CAEnergy0.27% - 102
Viatris Inc.
VTRSHealth Care0.27% - 103
Basf Se
BASFN:FFUnknown0.26% - 104
Alliant Energy Corp.
LNTUtilities0.26% - 105
National Australia Bank Ltd
NAB:AUUnknown0.26% - 106
Bank of Montreal
BMO:CAFinancials0.25% - 107
Hasbro Inc.
HASConsumer Discretionary0.25% - 108
Kimberly-Clark Corp.
KMBConsumer Staples0.25% - 109
Softbank Corp
9984:JPUnknown0.25% - 110
Telstra Corp Ltd
TLS:AUUnknown0.24% - 111
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.24% - 112
Antero Midstream Corporationam
AMEnergy0.24% - 113
Dte Energy Company
DTEUtilities0.24% - 114
Equity Residential (eqr)
EQRReal Estate0.24% - 115
Eversource Energy - Common
ESUtilities0.24% - 116
Host Hotels & Resorts Inc
HSTReal Estate0.24% - 117
Ovintiv Inc Common Stock
OVVEnergy0.24% - 118
Ppl Corporation
PPLUtilities0.23% - 119
Tyson Foods Inc. Class A
TSNConsumer Staples0.23% - 120
Avalonbay Communities Inc.
AVBReal Estate0.22% - 121
Cms Energy Corp.
CMSUtilities0.22% - 122
Darden Restaurants Inc.
DRIConsumer Discretionary0.22% - 123
Eastman Chemical Co.
EMNMaterials0.22% - 124
Ind & Comm Bk Of-unspon A
IDCBY:SHUnknown0.22% - 125
Kimco Realty Corp
KIMReal Estate0.22% - 126
Lamar Advertising Co
LAMRCommunication Services0.22% - 127
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other0.22% - 128
Westar Energy, Inc.
WRUnknown0.21% - 129
HF Sinclair Corp
DINOEnergy0.21% - 130
Huntington Bancshares Inc./Oh
HBANFinancials0.21% - 131
Regency Centers Corp.
REGReal Estate0.21% - 132
Stanley Black Decker Inc.
SWKIndustrials0.21% - 133
Mediatek, Inc.
2454:TWUnknown0.20% - 134
Best Buy Co. Inc.
BBYConsumer Discretionary0.20% - 135
Brixmor Property Group Inc
BRXReal Estate0.20% - 136
Caretrust Reit, Inc.
CTREReal Estate0.20% - 137
DT Midstream Inc
DTMEnergy0.20% - 138
Essex Property
ESSReal Estate0.20% - 139
Federal Realty Investment Trust
FRTReal Estate0.20% - 140
General Mills Inc.
GISConsumer Staples0.20% - 141
Mid-America Apa..
MAAReal Estate0.20% - 142
Pinnacle West Capital Corp.
PNWUtilities0.20% - 143
Sun Communities Inc.
SUIReal Estate0.20% - 144
Ugi Corp
UGIUtilities0.20% - 145
Aes Corp/The
A1ES34:BVUnknown0.20% - 146
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.19% - 147
Noble Corp Plc
NEUnknown0.19% - 148
W H Group Ltd.
0288:HKUnknown0.19% - 149
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.19% - 150
Telenor Asa
TELNF:OSUnknown0.19% - 151
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.19% - 152
Equity Lifestyle Properties, Inc.
ELSReal Estate0.19% - 153
First Industrial Realty Trust Inc
FRReal Estate0.19% - 154
Gap Inc. (the)
GPSConsumer Discretionary0.19% - 155
H P Inc.
HPQInformation Technology0.19% - 156
Sm Energy Co
SMEnergy0.19% - 157
Agree Realty Corp
ADCReal Estate0.18% - 158
Albertsons Cos Inc Class A
ACIConsumer Staples0.18% - 159
Dillard's Inc
DDSConsumer Discretionary0.18% - 160
Essential Utilities Inc
WTRGUtilities0.18% - 161
Honda Motor Co Ltd
7267:JPUnknown0.18% - 162
National Retail Properties Inc
NNNReal Estate0.18% - 163
Oge Energy Corp.
OGEUtilities0.18% - 164
State Street Corp.
STTFinancials0.18% - 165
Repsol Sa
REP:MAUnknown0.18% - 166
Rio Tinto Finance Plc
RIO:AUUnknown0.18% - 167
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.18% - 168
Swedbank Ab
SWED.A:STUnknown0.17% - 169
Reckitt Benckiser Group Plc
RKT:LNUnknown0.17% - 170
Archrock, Inc.
AROCEnergy0.17% - 171
Clorox Co.
CLXConsumer Staples0.17% - 172
Conagra Brands Inc.
CAGConsumer Staples0.17% - 173
Cubesmart
CUBEReal Estate0.17% - 174
Molson Coors Beverage Company
TAPConsumer Staples0.17% - 175
Stag Industrial Inc. Reit
STAGReal Estate0.17% - 176
American Homes 4 Rent Reit
AMHReal Estate0.16% - 177
Essential Properties Realty Trust Inc
EPRTReal Estate0.16% - 178
M&T Bank Corp
MTBFinancials0.16% - 179
Portland General
PORUtilities0.16% - 180
Rayonier Inc
RYNReal Estate0.16% - 181
Regions Financial Corp
RFFinancials0.16% - 182
J M Smucker Co/The
SJMConsumer Staples0.16% - 183
Southwest Gas Corp.
SWXUtilities0.16% - 184
Telefonica Sa
TEF:MACommunication Services0.16% - 185
Terreno Realty Corp
TRNOReal Estate0.16% - 186
Bausch Health Cos., Inc. 5.25% 2/15/2031
Other0.16% - 187
Saudi Arabian Oil Co
2222:SAUnknown0.16% - 188
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.16% - 189
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.16% - 190
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.15% - 191
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.15% - 192
Healthcare Realty Trust Inc
HRUnknown0.15% - 193
Kodiak Gas Services Inccommon Stock
KGSEnergy0.15% - 194
Rexford Industrial Realty Inc
REXRReal Estate0.15% - 195
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.15% - 196
Banco Bpm Spa
BAMI:MIUnknown0.15% - 197
Citizens Financial Group Inc
C1FG34:BVUnknown0.15% - 198
Key Corp
KECR:MBUnknown0.15% - 199
Swisscom AG Cl N
SCMN:SMUnknown0.15% - 200
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.14% - 201
Wfcm 2025-5C6 D 4.25 10/15/2058
Other0.14% - 202
Franklin Resources Inc.
BENFinancials0.14% - 203
Murphy Oil Corp
MUREnergy0.14% - 204
New Jersey Res
NJRUtilities0.14% - 205
Nexstar Broadc
NXSTCommunication Services0.14% - 206
One Gas Inc
OGSUtilities0.14% - 207
Pbf Energy Inc
PBFEnergy0.14% - 208
T Rowe Price Group
TROWFinancials0.14% - 209
Spire Inc
SRUtilities0.14% - 210
United Overseas Bank Ltd
U11:SIUnknown0.14% - 211
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 212
Macy'S Inc.
MConsumer Discretionary0.13% - 213
Principalfinancialgroupinc.
PFGFinancials0.13% - 214
Skyworks Solutions Inc - Common
SWKSInformation Technology0.13% - 215
Danske Bank A/s
DANSKE:COUnknown0.13% - 216
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 217
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 218
Hennes & Mauri-B
HM.B:STUnknown0.13% - 219
Macerich Co. (The)
MACUnknown0.13% - 220
Poste Italiane Spa
PST:MIUnknown0.13% - 221
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.13% - 222
Astellas Pharma Inc.
4503:TKUnknown0.12% - 223
Manulife Financialcorp.
MFC:CAUnknown0.12% - 224
Black Hills Corp
BKHUtilities0.12% - 225
Brown-forman Corp-class A
BF.AConsumer Staples0.12% - 226
Komatsu Ltd
6301:JPUnknown0.12% - 227
Mtr Corp
0066:HKUnknown0.12% - 228
Millrose Properties-Cl A W/I
MRPReal Estate0.12% - 229
Outfront Media Inc
OUTUnknown0.12% - 230
Phillips Edison & Company Inc.
PECOReal Estate0.12% - 231
Sabra Health Care Reit Inc
SBRAReal Estate0.12% - 232
Snam Spa
SRG:MIUnknown0.11% - 233
American Financial Group Inc/Oh
AFGFinancials0.11% - 234
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 235
H&R Block Inc
HRBFinancials0.11% - 236
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 237
Mdu Resources
MDUUtilities0.11% - 238
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.11% - 239
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.11% - 240
Tenaris SA
0HXB:LNUnknown0.11% - 241
Inpex Corporation /JPY
1605:TKUnknown0.11% - 242
Bper Banca S.p.a.
EMII:MIUnknown0.11% - 243
Swiss Re Ag
SRENH:SMUnknown0.11% - 244
Clp Holdings Ltd
0002:HKUnknown0.10% - 245
Epr Properties
EPRReal Estate0.10% - 246
National Health Investors Inc
NHIReal Estate0.10% - 247
Northwestern Corp
NWEUtilities0.10% - 248
Tfs Financial Corp Com
TFSLFinancials0.10% - 249
Sky Network Television, Ltd.
SKTReal Estate0.10% - 250
Permian Resources Corp
PRFinancials0.09% - 251
Avient
AVNTMaterials0.09% - 252
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 253
Corporate Office Properties Trust
OFCReal Estate0.09% - 254
Nippon Steel Corp
5401:JPUnknown0.09% - 255
CRESCENT ENERGY INC-A
CRGYEnergy0.09% - 256
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 257
Lci Inds
LCIIConsumer Discretionary0.09% - 258
Permian Resource
PRFinancials0.09% - 259
Scotts Miracle-Gro Company
SMGMaterials0.09% - 260
Fortum Oyj
FOT:FIUtilities0.09% - 261
International Seaways, Inc.
INSWIndustrials0.09% - 262
Invesco Plc
IVZFinancials0.09% - 263
U.S. Treasury 4.375% 11/15/2039
Other0.09% - 264
Traton Se
8TRA:SGUnknown0.09% - 265
Bouygues Sa
BOUY:PAUnknown0.09% - 266
Edp - Energias De Portugal Sa
EDP:PTUnknown0.09% - 267
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.09% - 268
Zions Bancorp Na
ZIONFinancials0.08% - 269
Ck Infrastructure Holdings L
1038:HKUnknown0.08% - 270
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.08% - 271
MICHELIN (CGDE)
ML:PAUnknown0.08% - 272
Orlen Sa
PKN:PLUnknown0.08% - 273
Singapore Airlines Limited Shs
SIAL:SIUnknown0.08% - 274
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.08% - 275
Altus Midstream Company
KNTKUtilities0.08% - 276
Broadstone Net Lease, Inc.
BNLReal Estate0.08% - 277
Corebridge Financial Inc
CRBGFinancials0.08% - 278
Cullen/Frost Bankers, Inc.
CFRFinancials0.08% - 279
First Financial Bank.
FFBCFinancials0.08% - 280
Gibson Energy Inc
GEI:CAEnergy0.08% - 281
Great-West Lifeco Inc
GWO:CAFinancials0.08% - 282
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.08% - 283
Inter Parfums Inc
IPARConsumer Staples0.08% - 284
Jackson Financial Inc USD
JXNFinancials0.08% - 285
Pembina Pipeline Corp
PPL:CAEnergy0.08% - 286
Tourmaline Oil Corp
TOU:CAEnergy0.08% - 287
Valley National Bancorp
VLYFinancials0.08% - 288
Acadia Realty Trust
AKRReal Estate0.07% - 289
Americold Realty Inc Trust
COLDReal Estate0.07% - 290
Atlantic Union Bankshares Co
AUBUnknown0.07% - 291
Avista Corp
AVAUtilities0.07% - 292
Bankunited Inc
BKUFinancials0.07% - 293
Buckle Inc/the
BKEConsumer Discretionary0.07% - 294
Cathay Generalbancorp
CATYFinancials0.07% - 295
Cohen & Steers Inc
CNSFinancials0.07% - 296
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 297
First American Corporation
FAFFinancials0.07% - 298
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 299
Inventrust Properties Corp.
IVTReal Estate0.07% - 300
LXP Industrial Trust
LXPReal Estate0.07% - 301
Lincoln National Corp.
LNCFinancials0.07% - 302
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 303
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 304
Nbt Bancorp Inc
NBTBFinancials0.07% - 305
Northern Oil And Gas Inc
NOGEnergy0.07% - 306
Peyto Exploration & Development Corp
PEY:CAEnergy0.07% - 307
Polaris Inc
PIIConsumer Discretionary0.07% - 308
Prosperity Bancshares
PBFinancials0.07% - 309
Radian Group Inc
RDNFinancials0.07% - 310
Sl Green Realty Corp.
SLGReal Estate0.07% - 311
Trinity Industries Inc
TRNIndustrials0.07% - 312
Unitedbankshares Inc.
UBOHUnknown0.07% - 313
Urban Edge Properties
UEReal Estate0.07% - 314
Publicis Groupe Sa
PUB:PAUnknown0.07% - 315
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.07% - 316
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.07% - 317
Ping An Insurance Group Co Of China
601318:SHUnknown0.07% - 318
Indep Bank/Ma
INDBUnknown0.07% - 319
Klépierre SA
LI:PAUnknown0.07% - 320
Banco De Sabadell Sa
SABE:MAUnknown0.07% - 321
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 322
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.07% - 323
Cbl Corp Ltd Common Stock Nzd
YUnknown0.07% - 324
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.07% - 325
Power Assets Holdings Ltd.
HEH:DUUnknown0.07% - 326
Swire Properties Limited Shs
1972:HKReal Estate0.07% - 327
Telia Co Ab
TELIA:STUnknown0.06% - 328
Quanta Computer Inc
2382:TWUnknown0.06% - 329
Associated Banc-Corp
ASBFinancials0.06% - 330
Bank Of Hawaii Corp
BOHFinancials0.06% - 331
Bank Ozk
OZKFinancials0.06% - 332
Blue Owl Capital, Inc. Class A
OWLFinancials0.06% - 333
Canadian Tire Corp Ltd
CTC:CAUnknown0.06% - 334
Community Bank System Inc
CBUFinancials0.06% - 335
Dentsply Sirona
XRAYHealth Care0.06% - 336
Fnb Corp/pa
FNBUnknown0.06% - 337
First Bancorp/puerto Rico
FBP:PRFinancials0.06% - 338
First Busey Corpcommon Stock
BUSEFinancials0.06% - 339
First Hawaiian Inc
FHBUnknown0.06% - 340
Four Corners Property Trust Inc
FCPTReal Estate0.06% - 341
Fulton Financial Corp
FULTFinancials0.06% - 342
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 343
Moelis & Co_None_0
MCFinancials0.06% - 344
Provident Financial Services Inc
PFSFinancials0.06% - 345
Rli Corp
RLIFinancials0.06% - 346
Simmons First National Corp., Class A
SFNCFinancials0.06% - 347
Wafd Inc
WAFDFinancials0.06% - 348
WesBanco Inc
WSBCFinancials0.06% - 349
Origin Energy Ltd
ORG:AUUnknown0.06% - 350
Hkt Trust & Hkt Ltd
6823:HKUnknown0.06% - 351
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.06% - 352
Scentre Group Reit
SCG:AUUnknown0.06% - 353
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.06% - 354
Sgs Sa-Reg
SGSN:SMUnknown0.06% - 355
United Community Banks, Inc./ga
UCBIUnknown0.06% - 356
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.05% - 357
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown0.05% - 358
Woori Financial Group Inc
316140:KRUnknown0.05% - 359
Park Hotels + Resorts Inc
PKUnknown0.05% - 360
Tele2 Ab
TEL2A:STUnknown0.05% - 361
Townebank Portsmouth Va
TOWNUnknown0.05% - 362
Vonovia Se
VNA.N:FFUnknown0.05% - 363
Italgas Spa
IG:MIUnknown0.05% - 364
Banner Corp_None_0
BANRFinancials0.05% - 365
Colruyt Sa
COLR:BRUnknown0.05% - 366
Cvb Financial Corp.
CVBFFinancials0.05% - 367
Extendicare Inc
EXE:CAHealth Care0.05% - 368
First Merchants Corp
FRMEFinancials0.05% - 369
Highwoods Properties Inc
HIWReal Estate0.05% - 370
Power Corp Of Canada - Common
POW:CAFinancials0.05% - 371
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 372
Tpg Inc
TPGFinancials0.05% - 373
Victory Capital Holdings Inc
VCTRFinancials0.05% - 374
Concentrix Corporation
CNXCInformation Technology0.04% - 375
Evolution AB
EVOG:STUnknown0.04% - 376
Douglas Emmettinc.
DEIReal Estate0.04% - 377
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 378
Medartis Holding Ag
MED:SMUnknown0.04% - 379
Saudi National Bank (The)
1180:SAUnknown0.04% - 380
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.04% - 381
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.04% - 382
Saudi Telecom Co
7010:SAUnknown0.04% - 383
Dai-ichi Life Insurance
8750:TKUnknown0.04% - 384
Asr Nederland Nv
ASRNL:ASUnknown0.04% - 385
Israel Discount Bank Ltd
DSCT:ILUnknown0.04% - 386
Eiffage Sa
FOUG:PAUnknown0.04% - 387
Metropolitan Bank & Trust Co
MBT:PHUnknown0.04% - 388
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.04% - 389
Tata Consultancy Services Ltd
TCS:MBUnknown0.04% - 390
Vicinity Centers
VCX:AUUnknown0.04% - 391
Acerinox Sa
ACX:MAMaterials0.03% - 392
Admiral Group Plc
ADM:LNUnknown0.03% - 393
Aegon Ltd
AGN:ASUnknown0.03% - 394
Bunge, Ltd
BGUnknown0.03% - 395
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.03% - 396
Londonmetric Property Plc
LMPL:LNReal Estate0.03% - 397
Severn Trent Plc
SVT:LNUnknown0.03% - 398
Perrigo Co. Plc
PRGOConsumer Staples0.03% - 399
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 400
Partners Group Holding Ag
PGHN:SMFinancials0.03% - 401
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.373% 3/15/2045
Other0.03% - 402
Agricultural Bank Of China Ltd
1288:SHUnknown0.03% - 403
Wharf Real Estate Investm
1997:JPUnknown0.03% - 404
Asustek Computer Inc
2357:TWUnknown0.03% - 405
Aviva PLC
AV:LNUnknown0.03% - 406
Keppel Corp Ltd
BN4:SIUnknown0.03% - 407
Cez As
CEZ:MUUnknown0.03% - 408
Finecobank S.P.A.
FBK:MIUnknown0.03% - 409
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.03% - 410
Nn Group Nv
NN:ASUnknown0.03% - 411
Peako Limited
PKO:AUUnknown0.03% - 412
Rexel Sa
RXL:PAUnknown0.03% - 413
United Utilities Group PLC
UU:LNUnknown0.03% - 414
Atco Ltd Class I
ACO.X:CAUtilities0.03% - 415
Alinma Bank
1150:SAUnknown0.03% - 416
Kobe Steel Ltd
5406:TKUnknown0.03% - 417
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.03% - 418
Rogers Communications Inc.
RCI.A:CAUnknown0.03% - 419
Vedanta Ltd
VEDL:MBUnknown0.03% - 420
China Merchants Bank Co Ltd
600036:SHFinancials0.03% - 421
First Interstate Bancsystem Inc
FIBKFinancials0.02% - 422
Vallourec Sa(vk)
VLLP:PAUnknown0.02% - 423
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.02% - 424
Orange Polska Sa
OPL:PLUnknown0.02% - 425
Telefonica Brasil Sa
VIVT3:BVUnknown0.02% - 426
Richter Gedeon Nyrt.
0QFP:LNUnknown0.02% - 427
Citic Ltd
0267:HKFinancials0.02% - 428
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.02% - 429
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 430
Saipem Spa
SPMM:MIUnknown0.02% - 431
Deutsche Lufthansa Ag
LHA:FFIndustrials0.02% - 432
Standard Bank Group Ltd
SBKJ:ZAUnknown0.02% - 433
China Citic Bank Corp Ltd
601998:SHUnknown0.02% - 434
China Shenhua Energy Co Ltd
1088:MUUnknown0.02% - 435
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.02% - 436
Mapfre Sa
MAP:MAFinancials0.02% - 437
Saudi British Bank/The
1060:SACommunication Services0.02% - 438
Cembra Money Bank Ag
CMBN:SMFinancials0.02% - 439
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 440
Cimb Group Holdings Bhd
CIMB:MYUnknown0.02% - 441
Misc Bhd
MISC:MYUnknown0.02% - 442
Telekom Malaysia Bhd
TLMM:MYUnknown0.02% - 443
Tenaga Nasional Bhd
TENA:MYUnknown0.02% - 444
Petronas Gas BHD
PGAS:MYUnknown0.02% - 445
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 446
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 447
Stockland Corp. Ltd.
SGP:AUUnknown0.02% - 448
Crown Castle Inc
Other0.02% - 449
Subsea 7 Sa
0OGK:LNUnknown0.02% - 450
Riyad Bank
1010:SAUnknown0.02% - 451
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.02% - 452
United Microelectronics Corp
2303:TWUnknown0.02% - 453
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.02% - 454
Fubon Financial Holding Co Ltd
2881:TWUnknown0.02% - 455
Cathay Financial Holding Co Ltd
2882:TWUnknown0.02% - 456
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.02% - 457
Taishin Financial Holding Co Ltd
2887:TWUnknown0.02% - 458
Toyota Boshoku Corp
3116:JPUnknown0.02% - 459
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.02% - 460
Etihad Etisalat Co
7020:SAUnknown0.02% - 461
Isuzu Motors Ltd
7202:JPUnknown0.02% - 462
Marui Group Co Ltd
8252:JPUnknown0.02% - 463
Daiwa Securities Group Inc.
8601:TKUnknown0.02% - 464
Nomura Holdings Inc
8604:JPUnknown0.02% - 465
A2a Spa
A2:MIUnknown0.02% - 466
Aker
AKER:OSUnknown0.02% - 467
Allreal Holding Ag
ALLN:SMUnknown0.02% - 468
Amundi Sa
AMUN:PAUnknown0.02% - 469
Bekaert Sa
BEKB:BEUnknown0.02% - 470
Banco Santander Chile
BSANTANDER:CLUnknown0.02% - 471
Coal India Ltd
COAL:MBUnknown0.02% - 472
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.02% - 473
First International Bank of Israel Ltd.(fibi)
FIBKUnknown0.02% - 474
Firstrand Ltd
FSR:ZAUnknown0.02% - 475
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.02% - 476
Hera Spa
HER:MIUnknown0.02% - 477
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.02% - 478
Malayan Banking Bhd
MBBM:MYUnknown0.02% - 479
Netlink Nbn Trust
NETL:SIUnknown0.02% - 480
NEPI Rockcastle N.V.
NRP:ASUnknown0.02% - 481
Bank Pekao Sa
PEO:PLUnknown0.02% - 482
Public Bank Bhd
PUBM:MYUnknown0.02% - 483
J Sainsbury Plc Common
SBRY:LNUnknown0.02% - 484
Suncorp Group Ltd
SUN:AUUnknown0.02% - 485
Suzano Sa
SUZB3:BVUnknown0.02% - 486
Apa Group
APA:AUUnknown0.02% - 487
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.02% - 488
Elisa Oyj
ELISA:FIUnknown0.02% - 489
Emera Inc
EMA:CAUtilities0.02% - 490
First Capital Realty Real Estate I
FCR.UN:CAReal Estate0.02% - 491
Subaru Corp
7270:JPUnknown0.02% - 492
Keyera Corp.
KEY:CAEnergy0.02% - 493
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.02% - 494
Salmar Asa
SALM:OSUnknown0.02% - 495
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.01% - 496
Bank Of East Asia Ltd
BKEAY:HKUnknown0.01% - 497
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.01% - 498
Brookfield Renewable Corp.
BEPCUnknown0.01% - 499
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 500
Capital Power Corp.
CPX:CAUtilities0.01% - 501
Choice Properties Real Est Investment Trust
CHP.U:CAReal Estate0.01% - 502
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.01% - 503
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.01% - 504
Keppel Infrastructure Trust
A7RU:SIUnknown0.01% - 505
Cordoba Minerals Corp
CDB:AQLUnknown0.01% - 506
Dof Group Asa
DOFG:OSUnknown0.01% - 507
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.01% - 508
SSAB AB ser. A
SSAB.A:STUnknown0.01% - 509
Infroneer Holdings Inc
5076:JPUnknown0.01% - 510
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.01% - 511
Electric Power Development Ltd
9513:TKUnknown0.01% - 512
Tosoh Corp
4042:JPUnknown0.01% - 513
Hazama Ando Corp
1719:TKUnknown0.01% - 514
Mazda Motor Corp
7261:JPUnknown0.01% - 515
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 516
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.01% - 517
Huaneng Power International Inc
600011:SHUnknown0.01% - 518
Outokumpu Oyj
OUT1V:FIUnknown0.01% - 519
Frontline PLC
FRO:BMUnknown0.01% - 520
Medibank Private Limited
MPL:AUUnknown0.01% - 521
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.01% - 522
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.01% - 523
Smartcentres Real Estate Investmen
SRU.U:CAReal Estate0.01% - 524
South Bow Corp
SOBO:CAReal Estate0.01% - 525
Ventia Services Group Ltd
VNT:AUUnknown0.01% - 526
Vontobel Holding Ag
VONN:SMUnknown0.01% - 527
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.01% - 528
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.01% - 529
Valmet
VALMT:HIIndustrials0.01% - 530
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.01% - 531
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 532
Dmci Holdings Inc
DMC:PHUnknown0.01% - 533
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 534
Manila Electric Co
MER:PHUnknown0.01% - 535
New China Life Insurance Co Ltd
1336:HKFinancials0.01% - 536
Bank Mandiri Persero Tbk. Pt
BMRI:IDFinancials0.01% - 537
Semirara Mining & Power Corp
SCC:PHUnknown0.01% - 538
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.01% - 539
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.01% - 540
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.01% - 541
Solvay Sa
SOLB:BRMaterials0.01% - 542
Banco Bradesco Sa
BBDC3:BVUnknown0.01% - 543
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.01% - 544
Ambev Sa
ABEV:ARUnknown0.01% - 545
Sanlam Ltd
SLMJ:ZAUnknown0.01% - 546
Fomento De Construc Y Contra Sedol 5787115
FCC:FFUnknown0.01% - 547
Nmdc Ltd.
NMDC:MBUnknown0.01% - 548
Inmobiliaria Colonial Sa
COL:MAUnknown0.01% - 549
Engie Brasil Energia Sa
EGIE3:BVUnknown0.01% - 550
Bank Of Georgia Group Plc
BGEO:LNFinancials0.01% - 551
China Hongqiao Group Ltd
1378:HKMaterials0.01% - 552
Crystal International Group Ltd.
2232:HKUnknown0.01% - 553
Derwent London Reit Plc
DWVYF:LNReal Estate0.01% - 554
Enn Energy Holdings Ltd
2688:KYIndustrials0.01% - 555
First Pacific Co Ltd
0142:HKIndustrials0.01% - 556
Saudi Investment Bank/the
1030:SAUnknown0.01% - 557
Hammerson Reit Plc
HMSO:LNReal Estate0.01% - 558
Johnson Matthey Plc
JMAT:LNMaterials0.01% - 559
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.01% - 560
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.01% - 561
Arab National Bank
1080:SAUnknown0.01% - 562
Clariant Ag
CLN:FFUnknown0.01% - 563
Vtech Holdings Ltd
0303:HKInformation Technology0.01% - 564
Wynn Macau Ltd
1128:HKUnknown0.01% - 565
Dksh Holding Ag
DKSH:SMIndustrials0.01% - 566
Efg International Ag
EFGN:SMUnknown0.01% - 567
Sunrise Communications Group Ag
SRCG:SMUnknown0.01% - 568
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.01% - 569
Tryg A/S
TRYG:COFinancials0.01% - 570
Westports Holdings Bhd
WPRTS:MYUnknown0.01% - 571
Hong Leong Bank Bhd
HLBB:MYUnknown0.01% - 572
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.01% - 573
Banco De Chile
CHILE:CLFinancials0.01% - 574
Colbun Sa
COLBUN:CLUnknown0.01% - 575
Quinenco Sa
QUINENCO:CLUnknown0.01% - 576
Rumo Sa
RAIL3:BVUnknown0.01% - 577
Y0004D100
ASX:AUUnknown0.01% - 578
Bank Of Queensland Ltd
BOQ:AUUnknown0.01% - 579
Dexus
DXS:AUUnknown0.01% - 580
Mirvac Group
MGR:AUUnknown0.01% - 581
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.01% - 582
Old Mutual Ltd
OMU:ZAFinancials0.01% - 583
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other0.01% - 584
Saudi International Petrochemi
Other0.01% - 585
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.01% - 586
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.01% - 587
Pccw Ltd.
0008:HKUnknown0.01% - 588
Samsung Fire & Marine Insuranc
000810:KRUnknown0.01% - 589
Hana Financial Group Inc
086790:KRUnknown0.01% - 590
Santander Bank Polska S.A.
0DVR:PLUnknown0.01% - 591
Huazhu Group Ltd.
1179:HKUnknown0.01% - 592
Xtep International Hldgs Ltd
1368:HKUnknown0.01% - 593
Eclat Textile Co Ltd
1476:TWUnknown0.01% - 594
Haseko Corp
1808:TKUnknown0.01% - 595
Realtek Semiconductor Corp
2379:TWUnknown0.01% - 596
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.01% - 597
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.01% - 598
Wan Hai Lines Ltd
2615:TWUnknown0.01% - 599
E.sun Financial Holding Co Ltd
2884:TWUnknown0.01% - 600
Mega Financial Holding Co Ltd
2886:TWUnknown0.01% - 601
Novatek Microelectronics Corp
3034:TWUnknown0.01% - 602
Tripod Technology Corp
3044:TWUnknown0.01% - 603
Iida Group Holdings Ltd
3291:TKUnknown0.01% - 604
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.01% - 605
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.01% - 606
Lixil Corp
5938:JPUnknown0.01% - 607
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 608
Sankyo Co/
6417:JPUnknown0.01% - 609
Haidilao International Holding Ltd.(6862)
6862:HKUnknown0.01% - 610
Seino Holdings Co., Ltd.
9076:JPUnknown0.01% - 611
Kamigumi Ltd
9364:TKUnknown0.01% - 612
Chugoku Electric Power Co. Inc. (The)
9504:TKUnknown0.01% - 613
Arca Continental Sab De Cv
AC:MXUnknown0.01% - 614
Acea Spa
ACE:MIUnknown0.01% - 615
Andritz Ag
ANDR:ATUnknown0.01% - 616
Aperam Sa
APAM:ASUnknown0.01% - 617
BCAL Diagnostics Limited
BDX:AUUnknown0.01% - 618
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.01% - 619
Bankinter
BKT:MAUnknown0.01% - 620
Delek Group Ltd
DLEKG:ILUnknown0.01% - 621
Drax Group
DRX:LNUnknown0.01% - 622
Energisa Sa Units
ENGI11:BVUnknown0.01% - 623
Erg
ERG:MIUnknown0.01% - 624
Evn Ag
EVN:ATUnknown0.01% - 625
Fibi Bank Holding Ltd
FIBIH:ILUnknown0.01% - 626
Gpt Group
GPT:AUUnknown0.01% - 627
Hafnia Ltd
HAFNI:OSUnknown0.01% - 628
Hcl Technologies Ltd
HCLTECH:MBUnknown0.01% - 629
Insurance Australia Group
IAG:AUUnknown0.01% - 630
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 631
Klabin Sa
KLBN4:BVUnknown0.01% - 632
Kt+G Corp.
KTG:AUUnknown0.01% - 633
Logista Cia De Distribucion Integr
LOG:MAUnknown0.01% - 634
Lojas Renner Sa
LREN3:BVUnknown0.01% - 635
Mediobanca Banca Di Credito Finanziario Spa
MDBI:MIUnknown0.01% - 636
Sparebank Smns
MING:OSUnknown0.01% - 637
Maxis Bhd
MXSC:MYUnknown0.01% - 638
Newmed Energy Lp
NWMD.P:ILUnknown0.01% - 639
Phoenix Finance Limited
PHOE:ILUnknown0.01% - 640
Plus500 Ltd.
PLUS:LNUnknown0.01% - 641
Postal Savings Bank Of China Co Ltd
PSTVYUnknown0.01% - 642
Ptt Pcl - Nvdr
PTT:SGUnknown0.01% - 643
Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan
PZU:PLUnknown0.01% - 644
Localiza Rent A Car
RENT3:BVUnknown0.01% - 645
Rhb Bank BHD
RHBC:MYUnknown0.01% - 646
Rubis Sca
RUBF:PAUnknown0.01% - 647
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.01% - 648
Sbm Offshore N.v.
SBMO:ASUnknown0.01% - 649
Scb X Pcl-Nvdr
SCB:THUnknown0.01% - 650
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.01% - 651
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.01% - 652
Sydbank A/S
SYDB:COUnknown0.01% - 653
Time Dotcom Bhd
TCOM:MYUnknown0.01% - 654
Tim S.A.
TIMS3:BVUnknown0.01% - 655
Tisco Financial Group Pcl - Nvdr
TISCO:THUnknown0.01% - 656
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.01% - 657
Vibra Energia SA
VBBR3:BVUnknown0.01% - 658
Veidekke Asa
VEI:OSUnknown0.01% - 659
Proximus Sa
PROX:BECommunication Services0.00% - 660
Mindspace Business Parks REIT
MINS:MBUnknown0.00% - 661
Gail India Ltd
GAIL:MBUnknown0.00% - 662
Banco Santander Brasil Sa/braz
SANB11:BVUnknown0.00% - 663
Investec Plc
INVP:LNFinancials0.00% - 664
Unipresident Enterprises Corp.
58U:BEConsumer Staples0.00% - 665
Sime Darby Bhd
SIME:MYUnknown0.00% - 666
Genting Malaysia Bhd
GENM:MYUnknown0.00% - 667
Petronas Dagangan Bhd
PETR:MYUnknown0.00% - 668
The United Laboratories International Holdings Limited
3933:KYUnknown0.00% - 669
Far Eastone Telecommunications Ltd
4904:TWUnknown0.00% - 670
Powertech Technology Inc
6239:TWUnknown0.00% - 671
Momo.Com Incorporated
8454:TWUnknown0.00% - 672
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.00% - 673
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.00% - 674
Edenred S.a.
EDEN:PAUnknown0.00% - 675
Perusahaan Gas Negara Pt
PGAS:IDUnknown0.00% - 676
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.00% - 677
United Tractors Tbk Pt
UNTR:IDUnknown0.00% - 678
Saudi Ground Services Co
4031:SAUnknown0.00% - 679
Kemira
KEMIRA:FIUnknown0.00% - 680
H&r Real Estate Inv. Tst.
HR.U:CAReal Estate0.00% - 681
Northland Power Inc
NPI:CAUtilities0.00% - 682
Ageas
AGS:BRConsumer Discretionary0.00% - 683
Mobile Telecommunications
ZAIN:KWUnknown0.00% - 684
Shandong Weigao Group Medical Polymer Co. Ltd. Hshares
1066:HKUnknown0.00% - 685
Swire Pacific Ltd
0019:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 2.860% | ||
| 2 | Chevron Corp. | CVX | 2.160% | ||
| 3 | Johnson & Johnson | JNJ | 1.950% | ||
| 4 | Hsbc Holdings Plc | HSBC:AR | 1.360% | ||
| 5 | Merck & Company Inc | MRK | 1.330% | ||
| 6 | Altria Group Inc | MO | 1.310% | ||
| 7 | Abbvie Inc | ABBV | 1.290% | ||
| 8 | Philip Morris International, Inc. | PM | 1.180% | ||
| 9 | Shell PLC | SHEL:LN | 1.110% | ||
| 10 | AT&T Inc. | T | 1.100% | ||
| 11 | Pepsico Inc | PEP | 1.100% | ||
| 12 | Nestle Sa | NESN:SM | 1.090% | ||
| 13 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.010% | ||
| 14 | Gilead Sciences Inc | GILD | 0.990% | ||
| 15 | Bristol-Myer Sq | BMY | 0.940% | ||
| 16 | Toronto-Dominion Bank/The | TD.PFB:CA | 0.840% | ||
| 17 | Amgen Inc. | AMGN | 0.830% | ||
| 18 | British American Tobacco Plc | BATS:LN | 0.830% | ||
| 19 | Equinor Asa | EQNR:OS | 0.790% | ||
| 20 | Conocophillips Common Stock USD 0.01 | COP | 0.780% | ||
| 21 | Texas Instruments, Inc. | TXN | 0.770% | ||
| 22 | AXA S.A. | AXAF:PA | 0.770% | ||
| 23 | Bbva | BBVA:MA | 0.760% | ||
| 24 | Beigene, Ltd. (adr) | BHP:AU | 0.730% | ||
| 25 | Bp Plc | BP:LN | 0.710% | ||
| 26 | Enel Spa | ENEI:MI | 0.680% | ||
| 27 | Engie | ENGIY | 0.660% | ||
| 28 | Rio Tinto Ltd | RIO:LN | 0.660% | ||
| 29 | BNP PARIBAS | BNPP:PA | 0.660% | ||
| 30 | Iberdrola Sa | IBE:MA | 0.650% | ||
| 31 | Simon Property Group Inc | SPG | 0.650% | ||
| 32 | Enbridge Inc | ENB:CA | 0.640% | ||
| 33 | Prologis Inc. | PLD | 0.640% | ||
| 34 | Allianz Se | ALVG:FF | 0.640% | ||
| 35 | Transdigm Group Inc. | TDG | 0.620% | ||
| 36 | Comcast Corp. | CMCSA | 0.610% | ||
| 37 | Unicredit Spa | UCG:MI | 0.580% | ||
| 38 | Sanofi SA | SAN:PA | 0.560% | ||
| 39 | Caixabank | CABK:MA | 0.550% | ||
| 40 | American Electric Power Co. Inc. | AEP | 0.540% | ||
| 41 | Cme Group, Cl A | CME | 0.530% | ||
| 42 | Nordea Bank Abp | NDASE:ST | 0.530% | ||
| 43 | Duke Energy Corp. | - | 0.520% | ||
| 44 | Southern Co. | SO | 0.510% | ||
| 45 | Kinder Morgan, Inc. Class P | KMI | 0.500% | ||
| 46 | Canadian Natural Resources Ltd | CNQ:CA | 0.490% | ||
| 47 | Eog Resources Inc | EOG | 0.490% | ||
| 48 | Cvs Health Corp. | CVS | 0.480% | ||
| 49 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.480% | ||
| 50 | Paccar Inc. | PCAR | 0.480% | ||
| 51 | Schlumberger Nv. | SLB | 0.480% | ||
| 52 | Us Bancorp | USB | 0.480% | ||
| 53 | Phillips 66 | PSX | 0.470% | ||
| 54 | Medtronic Plc | MDT:IE | 0.470% | ||
| 55 | Williams Cos. Inc. | WMB | 0.460% | ||
| 56 | American Tower Corporation | AMT | 0.460% | ||
| 57 | Ford Motor Co | F | 0.460% | ||
| 58 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.450% | ||
| 59 | China Construction Bank Corporation Cl. H | 0939:HK | 0.450% | ||
| 60 | GSK plc | GSK:LN | 0.440% | ||
| 61 | Dominion Energy, Inc. 4.65% | D | 0.390% | ||
| 62 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.380% | ||
| 63 | Vinci Sa | SGEF:PA | 0.370% | ||
| 64 | Omnicom Group Inc. | OMC | 0.370% | ||
| 65 | Pnc Financial Services Group Inc. | PNC | 0.360% | ||
| 66 | Public Storage | PSA | 0.360% | ||
| 67 | National Grid Plc | NG:LN | 0.360% | ||
| 68 | Canadian Imperial Bank Of Commerce | CM:CA | 0.350% | ||
| 69 | Inghams Group Ltd | ING:AU | 0.350% | ||
| 70 | Truist Financial Corp. | TFC | 0.350% | ||
| 71 | Digital Realty Trust Inc. | DLR | 0.340% | ||
| 72 | Exelon Corp | EXC | 0.340% | ||
| 73 | Sempra Energy | SRE | 0.340% | ||
| 74 | Volvo Ab | VOLV.A:ST | 0.340% | ||
| 75 | NatWest Group PLC | NWG:LN | 0.340% | ||
| 76 | Wec Energy Group Inc. | WEC | 0.330% | ||
| 77 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.330% | ||
| 78 | Firstenergy Corp. | FE | 0.330% | ||
| 79 | Imperial Brands Plc | IMBBY | 0.330% | ||
| 80 | Dnb Bank Asa | - | 0.330% | ||
| 81 | Endesa Sa | 0N9G:MA | 0.310% | ||
| 82 | Credit Agricole S.a. | ACA:PA | 0.310% | ||
| 83 | Consolidated Edison Inc | ED | 0.310% | ||
| 84 | Suncor Energy Inc | SU:CA | 0.300% | ||
| 85 | Japan Tobacco Inc | 2914:JP | 0.300% | ||
| 86 | Apa Corp | - | 0.300% | ||
| 87 | Coterra Energy Inc | CAM:MA | 0.300% | ||
| 88 | Deutsche Post Ag Reg | DPWG.N:MU | 0.300% | ||
| 89 | Xcel Energy, Inc | XEL | 0.290% | ||
| 90 | Aena Sme Sa | AENA:MA | 0.290% | ||
| 91 | Oversea Chinese Banking Corp | O39:SI | 0.290% | ||
| 92 | Vici Properties Inc | VICI | 0.290% | ||
| 93 | Archer Daniels Midland Co | A1DM34:BV | 0.280% | ||
| 94 | Orange Sa | ORA:PA | 0.280% | ||
| 95 | Westpac Banking Corp | WBC:AU | 0.270% | ||
| 96 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.270% | ||
| 97 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.270% | ||
| 98 | Naturgy Energy Group SA | NTGY:MA | 0.270% | ||
| 99 | Fifth Third Bancorp | FITB | 0.270% | ||
| 100 | Extra Space Storage Inc. | EXR | 0.270% | ||
| 101 | Tc Energy Corp | TRP:CA | 0.270% | ||
| 102 | Viatris Inc. | VTRS | 0.270% | ||
| 103 | Basf Se | BASFN:FF | 0.260% | ||
| 104 | Alliant Energy Corp. | LNT | 0.260% | ||
| 105 | National Australia Bank Ltd | NAB:AU | 0.260% | ||
| 106 | Bank of Montreal | BMO:CA | 0.250% | ||
| 107 | Hasbro Inc. | HAS | 0.250% | ||
| 108 | Kimberly-Clark Corp. | KMB | 0.250% | ||
| 109 | Softbank Corp | 9984:JP | 0.250% | ||
| 110 | Telstra Corp Ltd | TLS:AU | 0.240% | ||
| 111 | Bayerische Motoren Werke Ag | BMWG:FF | 0.240% | ||
| 112 | Antero Midstream Corporationam | AM | 0.240% | ||
| 113 | Dte Energy Company | DTE | 0.240% | ||
| 114 | Equity Residential (eqr) | EQR | 0.240% | ||
| 115 | Eversource Energy - Common | ES | 0.240% | ||
| 116 | Host Hotels & Resorts Inc | HST | 0.240% | ||
| 117 | Ovintiv Inc Common Stock | OVV | 0.240% | ||
| 118 | Ppl Corporation | PPL | 0.230% | ||
| 119 | Tyson Foods Inc. Class A | TSN | 0.230% | ||
| 120 | Avalonbay Communities Inc. | AVB | 0.220% | ||
| 121 | Cms Energy Corp. | CMS | 0.220% | ||
| 122 | Darden Restaurants Inc. | DRI | 0.220% | ||
| 123 | Eastman Chemical Co. | EMN | 0.220% | ||
| 124 | Ind & Comm Bk Of-unspon A | IDCBY:SH | 0.220% | ||
| 125 | Kimco Realty Corp | KIM | 0.220% | ||
| 126 | Lamar Advertising Co | LAMR | 0.220% | ||
| 127 | Aroundtown Sa Mtn Regs 3.5% May 13, 2030 | - | 0.220% | ||
| 128 | Westar Energy, Inc. | WR | 0.210% | ||
| 129 | HF Sinclair Corp | DINO | 0.210% | ||
| 130 | Huntington Bancshares Inc./Oh | HBAN | 0.210% | ||
| 131 | Regency Centers Corp. | REG | 0.210% | ||
| 132 | Stanley Black Decker Inc. | SWK | 0.210% | ||
| 133 | Mediatek, Inc. | 2454:TW | 0.200% | ||
| 134 | Best Buy Co. Inc. | BBY | 0.200% | ||
| 135 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 136 | Caretrust Reit, Inc. | CTRE | 0.200% | ||
| 137 | DT Midstream Inc | DTM | 0.200% | ||
| 138 | Essex Property | ESS | 0.200% | ||
| 139 | Federal Realty Investment Trust | FRT | 0.200% | ||
| 140 | General Mills Inc. | GIS | 0.200% | ||
| 141 | Mid-America Apa.. | MAA | 0.200% | ||
| 142 | Pinnacle West Capital Corp. | PNW | 0.200% | ||
| 143 | Sun Communities Inc. | SUI | 0.200% | ||
| 144 | Ugi Corp | UGI | 0.200% | ||
| 145 | Aes Corp/The | A1ES34:BV | 0.200% | ||
| 146 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.190% | ||
| 147 | Noble Corp Plc | NE | 0.190% | ||
| 148 | W H Group Ltd. | 0288:HK | 0.190% | ||
| 149 | Daimler Truck Holding Ag | DTGG.E:SG | 0.190% | ||
| 150 | Telenor Asa | TELNF:OS | 0.190% | ||
| 151 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.190% | ||
| 152 | Equity Lifestyle Properties, Inc. | ELS | 0.190% | ||
| 153 | First Industrial Realty Trust Inc | FR | 0.190% | ||
| 154 | Gap Inc. (the) | GPS | 0.190% | ||
| 155 | H P Inc. | HPQ | 0.190% | ||
| 156 | Sm Energy Co | SM | 0.190% | ||
| 157 | Agree Realty Corp | ADC | 0.180% | ||
| 158 | Albertsons Cos Inc Class A | ACI | 0.180% | ||
| 159 | Dillard's Inc | DDS | 0.180% | ||
| 160 | Essential Utilities Inc | WTRG | 0.180% | ||
| 161 | Honda Motor Co Ltd | 7267:JP | 0.180% | ||
| 162 | National Retail Properties Inc | NNN | 0.180% | ||
| 163 | Oge Energy Corp. | OGE | 0.180% | ||
| 164 | State Street Corp. | STT | 0.180% | ||
| 165 | Repsol Sa | REP:MA | 0.180% | ||
| 166 | Rio Tinto Finance Plc | RIO:AU | 0.180% | ||
| 167 | Sirius Xm Holdings Inc | SRXM34:BV | 0.180% | ||
| 168 | Swedbank Ab | SWED.A:ST | 0.170% | ||
| 169 | Reckitt Benckiser Group Plc | RKT:LN | 0.170% | ||
| 170 | Archrock, Inc. | AROC | 0.170% | ||
| 171 | Clorox Co. | CLX | 0.170% | ||
| 172 | Conagra Brands Inc. | CAG | 0.170% | ||
| 173 | Cubesmart | CUBE | 0.170% | ||
| 174 | Molson Coors Beverage Company | TAP | 0.170% | ||
| 175 | Stag Industrial Inc. Reit | STAG | 0.170% | ||
| 176 | American Homes 4 Rent Reit | AMH | 0.160% | ||
| 177 | Essential Properties Realty Trust Inc | EPRT | 0.160% | ||
| 178 | M&T Bank Corp | MTB | 0.160% | ||
| 179 | Portland General | POR | 0.160% | ||
| 180 | Rayonier Inc | RYN | 0.160% | ||
| 181 | Regions Financial Corp | RF | 0.160% | ||
| 182 | J M Smucker Co/The | SJM | 0.160% | ||
| 183 | Southwest Gas Corp. | SWX | 0.160% | ||
| 184 | Telefonica Sa | TEF:MA | 0.160% | ||
| 185 | Terreno Realty Corp | TRNO | 0.160% | ||
| 186 | Bausch Health Cos., Inc. 5.25% 2/15/2031 | - | 0.160% | ||
| 187 | Saudi Arabian Oil Co | 2222:SA | 0.160% | ||
| 188 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.160% | ||
| 189 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.160% | ||
| 190 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.150% | ||
| 191 | Kuehne & Nagel International Ag | KNI1N:SM | 0.150% | ||
| 192 | Healthcare Realty Trust Inc | HR | 0.150% | ||
| 193 | Kodiak Gas Services Inccommon Stock | KGS | 0.150% | ||
| 194 | Rexford Industrial Realty Inc | REXR | 0.150% | ||
| 195 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.150% | ||
| 196 | Banco Bpm Spa | BAMI:MI | 0.150% | ||
| 197 | Citizens Financial Group Inc | C1FG34:BV | 0.150% | ||
| 198 | Key Corp | KECR:MB | 0.150% | ||
| 199 | Swisscom AG Cl N | SCMN:SM | 0.150% | ||
| 200 | Koninklijke KPN N.V. Shs | KPN:AS | 0.140% | ||
| 201 | Wfcm 2025-5C6 D 4.25 10/15/2058 | - | 0.140% | ||
| 202 | Franklin Resources Inc. | BEN | 0.140% | ||
| 203 | Murphy Oil Corp | MUR | 0.140% | ||
| 204 | New Jersey Res | NJR | 0.140% | ||
| 205 | Nexstar Broadc | NXST | 0.140% | ||
| 206 | One Gas Inc | OGS | 0.140% | ||
| 207 | Pbf Energy Inc | PBF | 0.140% | ||
| 208 | T Rowe Price Group | TROW | 0.140% | ||
| 209 | Spire Inc | SR | 0.140% | ||
| 210 | United Overseas Bank Ltd | U11:SI | 0.140% | ||
| 211 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 212 | Macy'S Inc. | M | 0.130% | ||
| 213 | Principalfinancialgroupinc. | PFG | 0.130% | ||
| 214 | Skyworks Solutions Inc - Common | SWKS | 0.130% | ||
| 215 | Danske Bank A/s | DANSKE:CO | 0.130% | ||
| 216 | Travel + Leisure Co. | TNL | 0.130% | ||
| 217 | Vail Resorts Inc. | MTN | 0.130% | ||
| 218 | Hennes & Mauri-B | HM.B:ST | 0.130% | ||
| 219 | Macerich Co. (The) | MAC | 0.130% | ||
| 220 | Poste Italiane Spa | PST:MI | 0.130% | ||
| 221 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.130% | ||
| 222 | Astellas Pharma Inc. | 4503:TK | 0.120% | ||
| 223 | Manulife Financialcorp. | MFC:CA | 0.120% | ||
| 224 | Black Hills Corp | BKH | 0.120% | ||
| 225 | Brown-forman Corp-class A | BF.A | 0.120% | ||
| 226 | Komatsu Ltd | 6301:JP | 0.120% | ||
| 227 | Mtr Corp | 0066:HK | 0.120% | ||
| 228 | Millrose Properties-Cl A W/I | MRP | 0.120% | ||
| 229 | Outfront Media Inc | OUT | 0.120% | ||
| 230 | Phillips Edison & Company Inc. | PECO | 0.120% | ||
| 231 | Sabra Health Care Reit Inc | SBRA | 0.120% | ||
| 232 | Snam Spa | SRG:MI | 0.110% | ||
| 233 | American Financial Group Inc/Oh | AFG | 0.110% | ||
| 234 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 235 | H&R Block Inc | HRB | 0.110% | ||
| 236 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 237 | Mdu Resources | MDU | 0.110% | ||
| 238 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.110% | ||
| 239 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.110% | ||
| 240 | Tenaris SA | 0HXB:LN | 0.110% | ||
| 241 | Inpex Corporation /JPY | 1605:TK | 0.110% | ||
| 242 | Bper Banca S.p.a. | EMII:MI | 0.110% | ||
| 243 | Swiss Re Ag | SRENH:SM | 0.110% | ||
| 244 | Clp Holdings Ltd | 0002:HK | 0.100% | ||
| 245 | Epr Properties | EPR | 0.100% | ||
| 246 | National Health Investors Inc | NHI | 0.100% | ||
| 247 | Northwestern Corp | NWE | 0.100% | ||
| 248 | Tfs Financial Corp Com | TFSL | 0.100% | ||
| 249 | Sky Network Television, Ltd. | SKT | 0.100% | ||
| 250 | Permian Resources Corp | PR | 0.090% | ||
| 251 | Avient | AVNT | 0.090% | ||
| 252 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 253 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 254 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 255 | CRESCENT ENERGY INC-A | CRGY | 0.090% | ||
| 256 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 257 | Lci Inds | LCII | 0.090% | ||
| 258 | Permian Resource | PR | 0.090% | ||
| 259 | Scotts Miracle-Gro Company | SMG | 0.090% | ||
| 260 | Fortum Oyj | FOT:FI | 0.090% | ||
| 261 | International Seaways, Inc. | INSW | 0.090% | ||
| 262 | Invesco Plc | IVZ | 0.090% | ||
| 263 | U.S. Treasury 4.375% 11/15/2039 | - | 0.090% | ||
| 264 | Traton Se | 8TRA:SG | 0.090% | ||
| 265 | Bouygues Sa | BOUY:PA | 0.090% | ||
| 266 | Edp - Energias De Portugal Sa | EDP:PT | 0.090% | ||
| 267 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.090% | ||
| 268 | Zions Bancorp Na | ZION | 0.080% | ||
| 269 | Ck Infrastructure Holdings L | 1038:HK | 0.080% | ||
| 270 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.080% | ||
| 271 | MICHELIN (CGDE) | ML:PA | 0.080% | ||
| 272 | Orlen Sa | PKN:PL | 0.080% | ||
| 273 | Singapore Airlines Limited Shs | SIAL:SI | 0.080% | ||
| 274 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.080% | ||
| 275 | Altus Midstream Company | KNTK | 0.080% | ||
| 276 | Broadstone Net Lease, Inc. | BNL | 0.080% | ||
| 277 | Corebridge Financial Inc | CRBG | 0.080% | ||
| 278 | Cullen/Frost Bankers, Inc. | CFR | 0.080% | ||
| 279 | First Financial Bank. | FFBC | 0.080% | ||
| 280 | Gibson Energy Inc | GEI:CA | 0.080% | ||
| 281 | Great-West Lifeco Inc | GWO:CA | 0.080% | ||
| 282 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.080% | ||
| 283 | Inter Parfums Inc | IPAR | 0.080% | ||
| 284 | Jackson Financial Inc USD | JXN | 0.080% | ||
| 285 | Pembina Pipeline Corp | PPL:CA | 0.080% | ||
| 286 | Tourmaline Oil Corp | TOU:CA | 0.080% | ||
| 287 | Valley National Bancorp | VLY | 0.080% | ||
| 288 | Acadia Realty Trust | AKR | 0.070% | ||
| 289 | Americold Realty Inc Trust | COLD | 0.070% | ||
| 290 | Atlantic Union Bankshares Co | AUB | 0.070% | ||
| 291 | Avista Corp | AVA | 0.070% | ||
| 292 | Bankunited Inc | BKU | 0.070% | ||
| 293 | Buckle Inc/the | BKE | 0.070% | ||
| 294 | Cathay Generalbancorp | CATY | 0.070% | ||
| 295 | Cohen & Steers Inc | CNS | 0.070% | ||
| 296 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 297 | First American Corporation | FAF | 0.070% | ||
| 298 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 299 | Inventrust Properties Corp. | IVT | 0.070% | ||
| 300 | LXP Industrial Trust | LXP | 0.070% | ||
| 301 | Lincoln National Corp. | LNC | 0.070% | ||
| 302 | Magna International Inc | MGA:CA | 0.070% | ||
| 303 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 304 | Nbt Bancorp Inc | NBTB | 0.070% | ||
| 305 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 306 | Peyto Exploration & Development Corp | PEY:CA | 0.070% | ||
| 307 | Polaris Inc | PII | 0.070% | ||
| 308 | Prosperity Bancshares | PB | 0.070% | ||
| 309 | Radian Group Inc | RDN | 0.070% | ||
| 310 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 311 | Trinity Industries Inc | TRN | 0.070% | ||
| 312 | Unitedbankshares Inc. | UBOH | 0.070% | ||
| 313 | Urban Edge Properties | UE | 0.070% | ||
| 314 | Publicis Groupe Sa | PUB:PA | 0.070% | ||
| 315 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.070% | ||
| 316 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.070% | ||
| 317 | Ping An Insurance Group Co Of China | 601318:SH | 0.070% | ||
| 318 | Indep Bank/Ma | INDB | 0.070% | ||
| 319 | Klépierre SA | LI:PA | 0.070% | ||
| 320 | Banco De Sabadell Sa | SABE:MA | 0.070% | ||
| 321 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 322 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.070% | ||
| 323 | Cbl Corp Ltd Common Stock Nzd | Y | 0.070% | ||
| 324 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.070% | ||
| 325 | Power Assets Holdings Ltd. | HEH:DU | 0.070% | ||
| 326 | Swire Properties Limited Shs | 1972:HK | 0.070% | ||
| 327 | Telia Co Ab | TELIA:ST | 0.060% | ||
| 328 | Quanta Computer Inc | 2382:TW | 0.060% | ||
| 329 | Associated Banc-Corp | ASB | 0.060% | ||
| 330 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 331 | Bank Ozk | OZK | 0.060% | ||
| 332 | Blue Owl Capital, Inc. Class A | OWL | 0.060% | ||
| 333 | Canadian Tire Corp Ltd | CTC:CA | 0.060% | ||
| 334 | Community Bank System Inc | CBU | 0.060% | ||
| 335 | Dentsply Sirona | XRAY | 0.060% | ||
| 336 | Fnb Corp/pa | FNB | 0.060% | ||
| 337 | First Bancorp/puerto Rico | FBP:PR | 0.060% | ||
| 338 | First Busey Corpcommon Stock | BUSE | 0.060% | ||
| 339 | First Hawaiian Inc | FHB | 0.060% | ||
| 340 | Four Corners Property Trust Inc | FCPT | 0.060% | ||
| 341 | Fulton Financial Corp | FULT | 0.060% | ||
| 342 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 343 | Moelis & Co_None_0 | MC | 0.060% | ||
| 344 | Provident Financial Services Inc | PFS | 0.060% | ||
| 345 | Rli Corp | RLI | 0.060% | ||
| 346 | Simmons First National Corp., Class A | SFNC | 0.060% | ||
| 347 | Wafd Inc | WAFD | 0.060% | ||
| 348 | WesBanco Inc | WSBC | 0.060% | ||
| 349 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 350 | Hkt Trust & Hkt Ltd | 6823:HK | 0.060% | ||
| 351 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.060% | ||
| 352 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 353 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.060% | ||
| 354 | Sgs Sa-Reg | SGSN:SM | 0.060% | ||
| 355 | United Community Banks, Inc./ga | UCBI | 0.060% | ||
| 356 | Jardine Cycle Carriage Ltd | JAR:LN | 0.050% | ||
| 357 | Fomento Economico Mexicano Sab | FEMSAUBD:MX | 0.050% | ||
| 358 | Woori Financial Group Inc | 316140:KR | 0.050% | ||
| 359 | Park Hotels + Resorts Inc | PK | 0.050% | ||
| 360 | Tele2 Ab | TEL2A:ST | 0.050% | ||
| 361 | Townebank Portsmouth Va | TOWN | 0.050% | ||
| 362 | Vonovia Se | VNA.N:FF | 0.050% | ||
| 363 | Italgas Spa | IG:MI | 0.050% | ||
| 364 | Banner Corp_None_0 | BANR | 0.050% | ||
| 365 | Colruyt Sa | COLR:BR | 0.050% | ||
| 366 | Cvb Financial Corp. | CVBF | 0.050% | ||
| 367 | Extendicare Inc | EXE:CA | 0.050% | ||
| 368 | First Merchants Corp | FRME | 0.050% | ||
| 369 | Highwoods Properties Inc | HIW | 0.050% | ||
| 370 | Power Corp Of Canada - Common | POW:CA | 0.050% | ||
| 371 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 372 | Tpg Inc | TPG | 0.050% | ||
| 373 | Victory Capital Holdings Inc | VCTR | 0.050% | ||
| 374 | Concentrix Corporation | CNXC | 0.040% | ||
| 375 | Evolution AB | EVOG:ST | 0.040% | ||
| 376 | Douglas Emmettinc. | DEI | 0.040% | ||
| 377 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 378 | Medartis Holding Ag | MED:SM | 0.040% | ||
| 379 | Saudi National Bank (The) | 1180:SA | 0.040% | ||
| 380 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.040% | ||
| 381 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.040% | ||
| 382 | Saudi Telecom Co | 7010:SA | 0.040% | ||
| 383 | Dai-ichi Life Insurance | 8750:TK | 0.040% | ||
| 384 | Asr Nederland Nv | ASRNL:AS | 0.040% | ||
| 385 | Israel Discount Bank Ltd | DSCT:IL | 0.040% | ||
| 386 | Eiffage Sa | FOUG:PA | 0.040% | ||
| 387 | Metropolitan Bank & Trust Co | MBT:PH | 0.040% | ||
| 388 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.040% | ||
| 389 | Tata Consultancy Services Ltd | TCS:MB | 0.040% | ||
| 390 | Vicinity Centers | VCX:AU | 0.040% | ||
| 391 | Acerinox Sa | ACX:MA | 0.030% | ||
| 392 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 393 | Aegon Ltd | AGN:AS | 0.030% | ||
| 394 | Bunge, Ltd | BG | 0.030% | ||
| 395 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.030% | ||
| 396 | Londonmetric Property Plc | LMPL:LN | 0.030% | ||
| 397 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 398 | Perrigo Co. Plc | PRGO | 0.030% | ||
| 399 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 400 | Partners Group Holding Ag | PGHN:SM | 0.030% | ||
| 401 | Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.373% 3/15/2045 | - | 0.030% | ||
| 402 | Agricultural Bank Of China Ltd | 1288:SH | 0.030% | ||
| 403 | Wharf Real Estate Investm | 1997:JP | 0.030% | ||
| 404 | Asustek Computer Inc | 2357:TW | 0.030% | ||
| 405 | Aviva PLC | AV:LN | 0.030% | ||
| 406 | Keppel Corp Ltd | BN4:SI | 0.030% | ||
| 407 | Cez As | CEZ:MU | 0.030% | ||
| 408 | Finecobank S.P.A. | FBK:MI | 0.030% | ||
| 409 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.030% | ||
| 410 | Nn Group Nv | NN:AS | 0.030% | ||
| 411 | Peako Limited | PKO:AU | 0.030% | ||
| 412 | Rexel Sa | RXL:PA | 0.030% | ||
| 413 | United Utilities Group PLC | UU:LN | 0.030% | ||
| 414 | Atco Ltd Class I | ACO.X:CA | 0.030% | ||
| 415 | Alinma Bank | 1150:SA | 0.030% | ||
| 416 | Kobe Steel Ltd | 5406:TK | 0.030% | ||
| 417 | Gaztransport Et Technigaz Sa | GTT:PA | 0.030% | ||
| 418 | Rogers Communications Inc. | RCI.A:CA | 0.030% | ||
| 419 | Vedanta Ltd | VEDL:MB | 0.030% | ||
| 420 | China Merchants Bank Co Ltd | 600036:SH | 0.030% | ||
| 421 | First Interstate Bancsystem Inc | FIBK | 0.020% | ||
| 422 | Vallourec Sa(vk) | VLLP:PA | 0.020% | ||
| 423 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.020% | ||
| 424 | Orange Polska Sa | OPL:PL | 0.020% | ||
| 425 | Telefonica Brasil Sa | VIVT3:BV | 0.020% | ||
| 426 | Richter Gedeon Nyrt. | 0QFP:LN | 0.020% | ||
| 427 | Citic Ltd | 0267:HK | 0.020% | ||
| 428 | Bank Central Asia Tbk Pt | BBCA:ID | 0.020% | ||
| 429 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 430 | Saipem Spa | SPMM:MI | 0.020% | ||
| 431 | Deutsche Lufthansa Ag | LHA:FF | 0.020% | ||
| 432 | Standard Bank Group Ltd | SBKJ:ZA | 0.020% | ||
| 433 | China Citic Bank Corp Ltd | 601998:SH | 0.020% | ||
| 434 | China Shenhua Energy Co Ltd | 1088:MU | 0.020% | ||
| 435 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.020% | ||
| 436 | Mapfre Sa | MAP:MA | 0.020% | ||
| 437 | Saudi British Bank/The | 1060:SA | 0.020% | ||
| 438 | Cembra Money Bank Ag | CMBN:SM | 0.020% | ||
| 439 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 440 | Cimb Group Holdings Bhd | CIMB:MY | 0.020% | ||
| 441 | Misc Bhd | MISC:MY | 0.020% | ||
| 442 | Telekom Malaysia Bhd | TLMM:MY | 0.020% | ||
| 443 | Tenaga Nasional Bhd | TENA:MY | 0.020% | ||
| 444 | Petronas Gas BHD | PGAS:MY | 0.020% | ||
| 445 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 446 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 447 | Stockland Corp. Ltd. | SGP:AU | 0.020% | ||
| 448 | Crown Castle Inc | - | 0.020% | ||
| 449 | Subsea 7 Sa | 0OGK:LN | 0.020% | ||
| 450 | Riyad Bank | 1010:SA | 0.020% | ||
| 451 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.020% | ||
| 452 | United Microelectronics Corp | 2303:TW | 0.020% | ||
| 453 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.020% | ||
| 454 | Fubon Financial Holding Co Ltd | 2881:TW | 0.020% | ||
| 455 | Cathay Financial Holding Co Ltd | 2882:TW | 0.020% | ||
| 456 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.020% | ||
| 457 | Taishin Financial Holding Co Ltd | 2887:TW | 0.020% | ||
| 458 | Toyota Boshoku Corp | 3116:JP | 0.020% | ||
| 459 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.020% | ||
| 460 | Etihad Etisalat Co | 7020:SA | 0.020% | ||
| 461 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 462 | Marui Group Co Ltd | 8252:JP | 0.020% | ||
| 463 | Daiwa Securities Group Inc. | 8601:TK | 0.020% | ||
| 464 | Nomura Holdings Inc | 8604:JP | 0.020% | ||
| 465 | A2a Spa | A2:MI | 0.020% | ||
| 466 | Aker | AKER:OS | 0.020% | ||
| 467 | Allreal Holding Ag | ALLN:SM | 0.020% | ||
| 468 | Amundi Sa | AMUN:PA | 0.020% | ||
| 469 | Bekaert Sa | BEKB:BE | 0.020% | ||
| 470 | Banco Santander Chile | BSANTANDER:CL | 0.020% | ||
| 471 | Coal India Ltd | COAL:MB | 0.020% | ||
| 472 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.020% | ||
| 473 | First International Bank of Israel Ltd.(fibi) | FIBK | 0.020% | ||
| 474 | Firstrand Ltd | FSR:ZA | 0.020% | ||
| 475 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.020% | ||
| 476 | Hera Spa | HER:MI | 0.020% | ||
| 477 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.020% | ||
| 478 | Malayan Banking Bhd | MBBM:MY | 0.020% | ||
| 479 | Netlink Nbn Trust | NETL:SI | 0.020% | ||
| 480 | NEPI Rockcastle N.V. | NRP:AS | 0.020% | ||
| 481 | Bank Pekao Sa | PEO:PL | 0.020% | ||
| 482 | Public Bank Bhd | PUBM:MY | 0.020% | ||
| 483 | J Sainsbury Plc Common | SBRY:LN | 0.020% | ||
| 484 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 485 | Suzano Sa | SUZB3:BV | 0.020% | ||
| 486 | Apa Group | APA:AU | 0.020% | ||
| 487 | Bim Birlesik Magazalar As | BIMAS:TR | 0.020% | ||
| 488 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 489 | Emera Inc | EMA:CA | 0.020% | ||
| 490 | First Capital Realty Real Estate I | FCR.UN:CA | 0.020% | ||
| 491 | Subaru Corp | 7270:JP | 0.020% | ||
| 492 | Keyera Corp. | KEY:CA | 0.020% | ||
| 493 | Koninklijke Bam Groep Nv | BAMN:AS | 0.020% | ||
| 494 | Salmar Asa | SALM:OS | 0.020% | ||
| 495 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.010% | ||
| 496 | Bank Of East Asia Ltd | BKEAY:HK | 0.010% | ||
| 497 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.010% | ||
| 498 | Brookfield Renewable Corp. | BEPC | 0.010% | ||
| 499 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 500 | Capital Power Corp. | CPX:CA | 0.010% | ||
| 501 | Choice Properties Real Est Investment Trust | CHP.U:CA | 0.010% | ||
| 502 | Comfortdelgro Corp Ltd | CMDG:SI | 0.010% | ||
| 503 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.010% | ||
| 504 | Keppel Infrastructure Trust | A7RU:SI | 0.010% | ||
| 505 | Cordoba Minerals Corp | CDB:AQL | 0.010% | ||
| 506 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 507 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.010% | ||
| 508 | SSAB AB ser. A | SSAB.A:ST | 0.010% | ||
| 509 | Infroneer Holdings Inc | 5076:JP | 0.010% | ||
| 510 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.010% | ||
| 511 | Electric Power Development Ltd | 9513:TK | 0.010% | ||
| 512 | Tosoh Corp | 4042:JP | 0.010% | ||
| 513 | Hazama Ando Corp | 1719:TK | 0.010% | ||
| 514 | Mazda Motor Corp | 7261:JP | 0.010% | ||
| 515 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 516 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.010% | ||
| 517 | Huaneng Power International Inc | 600011:SH | 0.010% | ||
| 518 | Outokumpu Oyj | OUT1V:FI | 0.010% | ||
| 519 | Frontline PLC | FRO:BM | 0.010% | ||
| 520 | Medibank Private Limited | MPL:AU | 0.010% | ||
| 521 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.010% | ||
| 522 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.010% | ||
| 523 | Smartcentres Real Estate Investmen | SRU.U:CA | 0.010% | ||
| 524 | South Bow Corp | SOBO:CA | 0.010% | ||
| 525 | Ventia Services Group Ltd | VNT:AU | 0.010% | ||
| 526 | Vontobel Holding Ag | VONN:SM | 0.010% | ||
| 527 | Warehouses De Pauw SA Shs | WDPP:BR | 0.010% | ||
| 528 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.010% | ||
| 529 | Valmet | VALMT:HI | 0.010% | ||
| 530 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.010% | ||
| 531 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 532 | Dmci Holdings Inc | DMC:PH | 0.010% | ||
| 533 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 534 | Manila Electric Co | MER:PH | 0.010% | ||
| 535 | New China Life Insurance Co Ltd | 1336:HK | 0.010% | ||
| 536 | Bank Mandiri Persero Tbk. Pt | BMRI:ID | 0.010% | ||
| 537 | Semirara Mining & Power Corp | SCC:PH | 0.010% | ||
| 538 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.010% | ||
| 539 | Banco Comercial Portugues, S.a. | BCP:PT | 0.010% | ||
| 540 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.010% | ||
| 541 | Solvay Sa | SOLB:BR | 0.010% | ||
| 542 | Banco Bradesco Sa | BBDC3:BV | 0.010% | ||
| 543 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.010% | ||
| 544 | Ambev Sa | ABEV:AR | 0.010% | ||
| 545 | Sanlam Ltd | SLMJ:ZA | 0.010% | ||
| 546 | Fomento De Construc Y Contra Sedol 5787115 | FCC:FF | 0.010% | ||
| 547 | Nmdc Ltd. | NMDC:MB | 0.010% | ||
| 548 | Inmobiliaria Colonial Sa | COL:MA | 0.010% | ||
| 549 | Engie Brasil Energia Sa | EGIE3:BV | 0.010% | ||
| 550 | Bank Of Georgia Group Plc | BGEO:LN | 0.010% | ||
| 551 | China Hongqiao Group Ltd | 1378:HK | 0.010% | ||
| 552 | Crystal International Group Ltd. | 2232:HK | 0.010% | ||
| 553 | Derwent London Reit Plc | DWVYF:LN | 0.010% | ||
| 554 | Enn Energy Holdings Ltd | 2688:KY | 0.010% | ||
| 555 | First Pacific Co Ltd | 0142:HK | 0.010% | ||
| 556 | Saudi Investment Bank/the | 1030:SA | 0.010% | ||
| 557 | Hammerson Reit Plc | HMSO:LN | 0.010% | ||
| 558 | Johnson Matthey Plc | JMAT:LN | 0.010% | ||
| 559 | Man Wah Holdings Ltd | 1999:HK | 0.010% | ||
| 560 | Compeq Manufacturing Co | 2313:TW | 0.010% | ||
| 561 | Arab National Bank | 1080:SA | 0.010% | ||
| 562 | Clariant Ag | CLN:FF | 0.010% | ||
| 563 | Vtech Holdings Ltd | 0303:HK | 0.010% | ||
| 564 | Wynn Macau Ltd | 1128:HK | 0.010% | ||
| 565 | Dksh Holding Ag | DKSH:SM | 0.010% | ||
| 566 | Efg International Ag | EFGN:SM | 0.010% | ||
| 567 | Sunrise Communications Group Ag | SRCG:SM | 0.010% | ||
| 568 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.010% | ||
| 569 | Tryg A/S | TRYG:CO | 0.010% | ||
| 570 | Westports Holdings Bhd | WPRTS:MY | 0.010% | ||
| 571 | Hong Leong Bank Bhd | HLBB:MY | 0.010% | ||
| 572 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.010% | ||
| 573 | Banco De Chile | CHILE:CL | 0.010% | ||
| 574 | Colbun Sa | COLBUN:CL | 0.010% | ||
| 575 | Quinenco Sa | QUINENCO:CL | 0.010% | ||
| 576 | Rumo Sa | RAIL3:BV | 0.010% | ||
| 577 | Y0004D100 | ASX:AU | 0.010% | ||
| 578 | Bank Of Queensland Ltd | BOQ:AU | 0.010% | ||
| 579 | Dexus | DXS:AU | 0.010% | ||
| 580 | Mirvac Group | MGR:AU | 0.010% | ||
| 581 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.010% | ||
| 582 | Old Mutual Ltd | OMU:ZA | 0.010% | ||
| 583 | Ncr Atleos Llc Sr Secured 144A 04/29 9.5 | - | 0.010% | ||
| 584 | Saudi International Petrochemi | - | 0.010% | ||
| 585 | Pirelli & C Spa | PIRC:MI | 0.010% | ||
| 586 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.010% | ||
| 587 | Pccw Ltd. | 0008:HK | 0.010% | ||
| 588 | Samsung Fire & Marine Insuranc | 000810:KR | 0.010% | ||
| 589 | Hana Financial Group Inc | 086790:KR | 0.010% | ||
| 590 | Santander Bank Polska S.A. | 0DVR:PL | 0.010% | ||
| 591 | Huazhu Group Ltd. | 1179:HK | 0.010% | ||
| 592 | Xtep International Hldgs Ltd | 1368:HK | 0.010% | ||
| 593 | Eclat Textile Co Ltd | 1476:TW | 0.010% | ||
| 594 | Haseko Corp | 1808:TK | 0.010% | ||
| 595 | Realtek Semiconductor Corp | 2379:TW | 0.010% | ||
| 596 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.010% | ||
| 597 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.010% | ||
| 598 | Wan Hai Lines Ltd | 2615:TW | 0.010% | ||
| 599 | E.sun Financial Holding Co Ltd | 2884:TW | 0.010% | ||
| 600 | Mega Financial Holding Co Ltd | 2886:TW | 0.010% | ||
| 601 | Novatek Microelectronics Corp | 3034:TW | 0.010% | ||
| 602 | Tripod Technology Corp | 3044:TW | 0.010% | ||
| 603 | Iida Group Holdings Ltd | 3291:TK | 0.010% | ||
| 604 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.010% | ||
| 605 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.010% | ||
| 606 | Lixil Corp | 5938:JP | 0.010% | ||
| 607 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 608 | Sankyo Co/ | 6417:JP | 0.010% | ||
| 609 | Haidilao International Holding Ltd.(6862) | 6862:HK | 0.010% | ||
| 610 | Seino Holdings Co., Ltd. | 9076:JP | 0.010% | ||
| 611 | Kamigumi Ltd | 9364:TK | 0.010% | ||
| 612 | Chugoku Electric Power Co. Inc. (The) | 9504:TK | 0.010% | ||
| 613 | Arca Continental Sab De Cv | AC:MX | 0.010% | ||
| 614 | Acea Spa | ACE:MI | 0.010% | ||
| 615 | Andritz Ag | ANDR:AT | 0.010% | ||
| 616 | Aperam Sa | APAM:AS | 0.010% | ||
| 617 | BCAL Diagnostics Limited | BDX:AU | 0.010% | ||
| 618 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.010% | ||
| 619 | Bankinter | BKT:MA | 0.010% | ||
| 620 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 621 | Drax Group | DRX:LN | 0.010% | ||
| 622 | Energisa Sa Units | ENGI11:BV | 0.010% | ||
| 623 | Erg | ERG:MI | 0.010% | ||
| 624 | Evn Ag | EVN:AT | 0.010% | ||
| 625 | Fibi Bank Holding Ltd | FIBIH:IL | 0.010% | ||
| 626 | Gpt Group | GPT:AU | 0.010% | ||
| 627 | Hafnia Ltd | HAFNI:OS | 0.010% | ||
| 628 | Hcl Technologies Ltd | HCLTECH:MB | 0.010% | ||
| 629 | Insurance Australia Group | IAG:AU | 0.010% | ||
| 630 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 631 | Klabin Sa | KLBN4:BV | 0.010% | ||
| 632 | Kt+G Corp. | KTG:AU | 0.010% | ||
| 633 | Logista Cia De Distribucion Integr | LOG:MA | 0.010% | ||
| 634 | Lojas Renner Sa | LREN3:BV | 0.010% | ||
| 635 | Mediobanca Banca Di Credito Finanziario Spa | MDBI:MI | 0.010% | ||
| 636 | Sparebank Smns | MING:OS | 0.010% | ||
| 637 | Maxis Bhd | MXSC:MY | 0.010% | ||
| 638 | Newmed Energy Lp | NWMD.P:IL | 0.010% | ||
| 639 | Phoenix Finance Limited | PHOE:IL | 0.010% | ||
| 640 | Plus500 Ltd. | PLUS:LN | 0.010% | ||
| 641 | Postal Savings Bank Of China Co Ltd | PSTVY | 0.010% | ||
| 642 | Ptt Pcl - Nvdr | PTT:SG | 0.010% | ||
| 643 | Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan | PZU:PL | 0.010% | ||
| 644 | Localiza Rent A Car | RENT3:BV | 0.010% | ||
| 645 | Rhb Bank BHD | RHBC:MY | 0.010% | ||
| 646 | Rubis Sca | RUBF:PA | 0.010% | ||
| 647 | Cia De Saneamento Do Parana | SAPR11:BV | 0.010% | ||
| 648 | Sbm Offshore N.v. | SBMO:AS | 0.010% | ||
| 649 | Scb X Pcl-Nvdr | SCB:TH | 0.010% | ||
| 650 | Sparebank 1 Oestlandet | SPOLS:OS | 0.010% | ||
| 651 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.010% | ||
| 652 | Sydbank A/S | SYDB:CO | 0.010% | ||
| 653 | Time Dotcom Bhd | TCOM:MY | 0.010% | ||
| 654 | Tim S.A. | TIMS3:BV | 0.010% | ||
| 655 | Tisco Financial Group Pcl - Nvdr | TISCO:TH | 0.010% | ||
| 656 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.010% | ||
| 657 | Vibra Energia SA | VBBR3:BV | 0.010% | ||
| 658 | Veidekke Asa | VEI:OS | 0.010% | ||
| 659 | Proximus Sa | PROX:BE | 0.000% | ||
| 660 | Mindspace Business Parks REIT | MINS:MB | 0.000% | ||
| 661 | Gail India Ltd | GAIL:MB | 0.000% | ||
| 662 | Banco Santander Brasil Sa/braz | SANB11:BV | 0.000% | ||
| 663 | Investec Plc | INVP:LN | 0.000% | ||
| 664 | Unipresident Enterprises Corp. | 58U:BE | 0.000% | ||
| 665 | Sime Darby Bhd | SIME:MY | 0.000% | ||
| 666 | Genting Malaysia Bhd | GENM:MY | 0.000% | ||
| 667 | Petronas Dagangan Bhd | PETR:MY | 0.000% | ||
| 668 | The United Laboratories International Holdings Limited | 3933:KY | 0.000% | ||
| 669 | Far Eastone Telecommunications Ltd | 4904:TW | 0.000% | ||
| 670 | Powertech Technology Inc | 6239:TW | 0.000% | ||
| 671 | Momo.Com Incorporated | 8454:TW | 0.000% | ||
| 672 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.000% | ||
| 673 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.000% | ||
| 674 | Edenred S.a. | EDEN:PA | 0.000% | ||
| 675 | Perusahaan Gas Negara Pt | PGAS:ID | 0.000% | ||
| 676 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.000% | ||
| 677 | United Tractors Tbk Pt | UNTR:ID | 0.000% | ||
| 678 | Saudi Ground Services Co | 4031:SA | 0.000% | ||
| 679 | Kemira | KEMIRA:FI | 0.000% | ||
| 680 | H&r Real Estate Inv. Tst. | HR.U:CA | 0.000% | ||
| 681 | Northland Power Inc | NPI:CA | 0.000% | ||
| 682 | Ageas | AGS:BR | 0.000% | ||
| 683 | Mobile Telecommunications | ZAIN:KW | 0.000% | ||
| 684 | Shandong Weigao Group Medical Polymer Co. Ltd. Hshares | 1066:HK | 0.000% | ||
| 685 | Swire Pacific Ltd | 0019:HK | 0.000% |