FNDF

ETF Holdings

907 Holdings • $24.37B
Updated: Jul 7, 26
SymbolNamePriceChange%SharesWeightValue
005930.KSSAMSUNG ELECTRONICS LTD----5.08M4.34%$1.06B
SHEL.LSHELL PLC----13.46M2.15%$524.42M
TTETOTALENERGIES----4.88M1.54%$374.56M
BHP.AXBHP GROUP LTD----6.56M1.12%$273.64M
HSBA.LHSBC HOLDINGS PLC----13.70M1.10%$268.75M
GLEN.LGLENCORE PLC----35.01M0.99%$241.71M
--BP PLC----37.99M0.98%$237.79M
000660.KSSK HYNIX INC----154.91K0.97%$237.38M
7203.TTOYOTA MOTOR CORP----12.10M0.90%$218.14M
ROP.SWROCHE PS PAR AG----512.31K0.87%$211.15M
SANBANCO SANTANDER SA----14.47M0.85%$207.03M
NESN.SWNESTLE SA----1.87M0.80%$194.27M
RIO.LRIO TINTO PLC----1.79M0.69%$168.85M
NOVN.SWNOVARTIS AG----1.03M0.66%$160.48M
DTEDEUTSCHE TELEKOM N AG----5.43M0.65%$158.10M
MBGMERCEDES-BENZ GROUP N AG----3.00M0.64%$155.94M
BAYN.DEBAYER AG----2.57M0.62%$150.41M
6752.TPANASONIC HOLDINGS CORP----5.26M0.61%$147.88M
BATS.LBRITISH AMERICAN TOBACCO----2.38M0.60%$145.88M
RY.TOROYAL BANK OF CANADA----668.97K0.57%$139.14M
BNP.PABNP PARIBAS SA----1.15M0.56%$135.82M
8058.TMITSUBISHI CORP----4.68M0.53%$130.23M
ALVALLIANZ----270.43K0.53%$129.99M
TD.TOTORONTO DOMINION----1.06M0.52%$127.48M
SIE.DESIEMENS N AG----394.12K0.52%$126.95M
BAS.DEBASF N----2.22M0.49%$120.00M
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE----850.44K0.48%$118.19M
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA----4.52M0.48%$117.66M
ENI.MIENI----4.91M0.47%$114.62M
7267.THONDA MOTOR LTD----11.46M0.46%$113.03M
SANSANOFI SA----1.32M0.46%$112.63M
ASMLASML HOLDING NV----58.44K0.45%$108.86M
6981.TMURATA MANUFACTURING LTD----1.71M0.44%$108.10M
DHL.DEDEUTSCHE POST AG----1.69M0.44%$107.63M
SU.TOSUNCOR ENERGY INC----1.95M0.44%$107.41M
VOD.LVODAFONE GROUP PLC----79.81M0.43%$104.75M
AZN.LASTRAZENECA PLC----550.41K0.43%$103.85M
ENEL.MIENEL----8.82M0.42%$102.41M
BARC.LBARCLAYS PLC----14.20M0.41%$100.61M
EQNREQUINOR----3.13M0.41%$100.73M
ULVR.LUNILEVER PLC----1.64M0.41%$100.24M
--STELLANTIS NV----17.40M0.41%$99.93M
CNQ.TOCANADIAN NATURAL RESOURCES LTD----2.53M0.41%$99.58M
6501.THITACHI LTD----3.29M0.40%$97.68M
GSK.LGLAXOSMITHKLINE----3.67M0.40%$97.31M
ENB.TOENBRIDGE INC----1.80M0.40%$96.42M
8031.TMITSUI LTD----3.34M0.40%$96.26M
MCLVMH----171.06K0.40%$96.15M
BNS.TOBANK OF NOVA SCOTIA----1.10M0.39%$95.41M
VOW3.DEVOLKSWAGEN NON-VOTING PREF AG----1.09M0.39%$94.42M
8316.TSUMITOMO MITSUI FINANCIAL GROUP IN----2.24M0.39%$94.05M
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC----4.39M0.37%$91.25M
IBE.MCIBERDROLA SA----3.77M0.37%$90.33M
8001.TITOCHU CORP----7.56M0.36%$88.32M
REP.MCREPSOL SA----3.50M0.36%$87.97M
8035.TTOKYO ELECTRON LTD----195.42K0.36%$87.20M
ADKONINKLIJKE AHOLD DELHAIZE NV----2.14M0.36%$86.69M
AAL.LANGLO AMERICAN PLC----1.71M0.35%$86.56M
6758.TSONY GROUP CORP----4.01M0.35%$84.75M
MTARCELORMITTAL SA----1.30M0.35%$84.60M
UCG.MIUNICREDIT----900.23K0.35%$84.26M
GLESOCIETE GENERALE SA----928.74K0.34%$82.61M
LLOY.LLLOYDS BANKING GROUP PLC----53.29M0.34%$82.26M
4502.TTAKEDA PHARMACEUTICAL LTD----2.36M0.33%$80.43M
INGA.ASING GROEP NV----2.42M0.33%$79.52M
BMW.DEBMW AG----1.13M0.32%$77.51M
ZURN.SWZURICH INSURANCE GROUP AG----101.32K0.32%$76.90M
4063.TSHIN ETSU CHEMICAL LTD----1.67M0.31%$76.56M
CSAXA SA----1.51M0.31%$76.15M
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA----658.88K0.31%$75.41M
005380.KSHYUNDAI MOTOR----229.61K0.31%$75.39M
DGVINCI SA----520.03K0.31%$74.51M
UBSG.SWUBS GROUP AG----1.43M0.30%$74.38M
AILAIR LIQUIDE SOCIETE ANONYME POUR----365.41K0.30%$74.23M
TSCO.LTESCO PLC----12.09M0.30%$74.30M
SUSCHNEIDER ELECTRIC----232.83K0.30%$74.13M
--NOVO NORDISK CLASS B----1.50M0.30%$73.66M
BMO.TOBANK OF MONTREAL----413.94K0.30%$72.93M
ABIANHEUSER-BUSCH INBEV SA----905.00K0.29%$71.91M
CVE.TOCENOVUS ENERGY----2.90M0.29%$70.75M
ATD.TOALIMENTATION COUCHE TARD INC----1.09M0.28%$69.55M
NOKIA.HENOKIA----5.47M0.28%$69.03M
9433.TKDDI CORP----4.08M0.28%$68.92M
RIO.AXRIO TINTO LTD----578.37K0.28%$68.81M
ORAORANGE SA----3.82M0.28%$68.63M
NTR.TONUTRIEN LTD----1.06M0.28%$68.39M
6503.TMITSUBISHI ELECTRIC CORP----1.83M0.28%$68.09M
ENGI.PAENGIE SA----2.12M0.27%$66.03M
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE----552.24K0.26%$63.70M
1299.HKAIA GROUP LTD----6.60M0.26%$62.43M
NWG.LNATWEST GROUP PLC----6.76M0.26%$62.05M
9984.TSOFTBANK GROUP CORP----1.68M0.25%$61.85M
9432.TNTT INC----68.26M0.25%$61.91M
009150.KSSAMSUNG ELECTRO MECHANICS LTD----51.73K0.25%$61.84M
6098.TRECRUIT HOLDINGS LTD----829.30K0.25%$60.87M
8002.TMARUBENI CORP----1.96M0.25%$60.78M
005490.KSPOSCO HOLDINGS INC----285.67K0.25%$60.07M
066570.KSLG ELECTRONICS INC----495.32K0.25%$60.16M
SAPSAP----373.53K0.25%$59.84M
034730.KSSK INC----136.44K0.24%$59.52M
ISP.MIINTESA SANPAOLO----8.25M0.24%$58.86M
8411.TMIZUHO FINANCIAL GROUP INC----1.16M0.24%$58.60M
--VOLVO CLASS B----1.62M0.24%$57.66M
000270.KSKIA CORPORATION CORP----549.73K0.24%$57.78M
5020.TENEOS HOLDINGS INC----7.38M0.23%$57.37M
--STMICROELECTRONICS NV----783.59K0.23%$56.89M
8053.TSUMITOMO CORP----5.75M0.23%$56.41M
ABBN.SWABB LTD----517.35K0.23%$55.97M
--NATIONAL GRID PLC----3.38M0.23%$55.71M
--NORDEA BANK----2.86M0.23%$55.77M
MLMICHELIN----1.36M0.22%$54.53M
IFX.DEINFINEON TECHNOLOGIES AG----615.64K0.22%$54.37M
MG.TOMAGNA INTERNATIONAL INC----822.56K0.22%$54.04M
EOAN.DEE.ON N----2.49M0.22%$54.01M
5802.TSUMITOMO ELECTRIC INDUSTRIES LTD----3.33M0.22%$53.32M
8766.TTOKIO MARINE HOLDINGS INC----1.09M0.22%$52.52M
ANZ.AXANZ GROUP HOLDINGS LTD----2.15M0.21%$52.31M
ORLOREAL SA----119.46K0.21%$51.65M
WBC.AXWESTPAC BANKING CORPORATION CORP----2.09M0.21%$51.32M
STAN.LSTANDARD CHARTERED PLC----1.78M0.21%$51.33M
6367.TDAIKIN INDUSTRIES LTD----316.38K0.21%$51.05M
0001.HKCK HUTCHISON HOLDINGS LTD----6.08M0.21%$50.25M
SGO.PACOMPAGNIE DE SAINT GOBAIN SA----554.88K0.21%$50.26M
TEFTELEFONICA SA----12.55M0.20%$50.00M
CACARREFOUR SA----2.73M0.20%$49.66M
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA----219.05K0.20%$49.77M
NAB.AXNATIONAL AUSTRALIA BANK LTD----1.84M0.20%$49.38M
3382.TSEVEN & I HOLDINGS LTD----3.83M0.20%$49.20M
CNR.TOCANADIAN NATIONAL RAILWAY----405.26K0.20%$49.28M
MFC.TOMANULIFE FINANCIAL CORP----1.16M0.20%$48.15M
6301.TKOMATSU LTD----1.15M0.20%$47.97M
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE----84.50K0.20%$47.93M
BNDANONE SA----576.02K0.20%$47.77M
WDS.AXWOODSIDE ENERGY GROUP LTD----2.42M0.19%$47.22M
9434.TSOFTBANK CORP----36.03M0.19%$46.77M
5401.TNIPPON STEEL CORP----13.50M0.19%$46.55M
D05.SIDBS GROUP HOLDINGS LTD----886.88K0.19%$45.96M
GGENERALI----930.22K0.19%$45.69M
AIRAIRBUS----186.46K0.18%$44.66M
BN.TOBROOKFIELD CORP CLASS A----1.00M0.18%$44.08M
5108.TBRIDGESTONE CORP----1.97M0.18%$43.88M
TRP.TOTC ENERGY CORP----653.65K0.18%$43.79M
PKN.WAORLEN SA----1.23M0.18%$43.77M
ABX.TOBARRICK MINING CORP----1.14M0.18%$43.68M
--BAE SYSTEMS PLC----1.60M0.18%$43.34M
012330.KSHYUNDAI MOBIS LTD----127.57K0.18%$42.97M
DBK.DEDEUTSCHE BANK AG----1.16M0.17%$42.68M
6971.TKYOCERA CORP----1.74M0.17%$41.51M
8015.TTOYOTA TSUSHO CORP----1.05M0.17%$40.86M
DGE.LDIAGEO PLC----2.02M0.17%$40.85M
7269.TSUZUKI MOTOR CORP----3.09M0.17%$40.93M
4901.TFUJIFILM HOLDINGS CORP----1.82M0.17%$40.69M
O39.SIOVERSEA-CHINESE BANKING LTD----2.07M0.17%$40.77M
TIT.MITELECOM ITALIA----4.33M0.16%$39.86M
VIE.PAVEOLIA ENVIRON. SA----941.47K0.16%$39.93M
6902.TDENSO CORP----3.25M0.16%$39.93M
IMB.LIMPERIAL BRANDS PLC----1.09M0.16%$39.92M
WES.AXWESFARMERS LTD----636.90K0.16%$39.42M
--BT GROUP PLC----15.69M0.16%$39.27M
MDTMEDTRONIC PLC----469.75K0.16%$39.09M
WOW.AXWOOLWORTHS GROUP LTD----1.41M0.16%$38.71M
--A P MOLLER MAERSK CLASS B----15.86K0.16%$38.33M
RKT.LRECKITT BENCKISER GROUP PLC----550.57K0.15%$37.49M
--TECK RESOURCES SUBORDINATE VOTING----595.78K0.15%$36.65M
6723.TRENESAS ELECTRONICS CORP----1.26M0.15%$36.67M
8750.TDAIICHI LIFE GROUP INC----3.15M0.15%$36.42M
055550.KSSHINHAN FINANCIAL GROUP LTD----515.95K0.15%$36.34M
6178.TJAPAN POST HOLDINGS LTD----2.52M0.15%$36.14M
FMG.AXFORTESCUE LTD----2.77M0.15%$35.65M
6702.TFUJITSU LTD----1.72M0.15%$35.53M
--ERICSSON CLASS B----3.20M0.14%$35.25M
ITX.MCINDUSTRIA DE DISENO TEXTIL SA----552.37K0.14%$35.37M
FRE.DEFRESENIUS SE AND CO KGAA----710.95K0.14%$35.13M
7751.TCANON INC----1.31M0.14%$35.11M
6762.TTDK CORP----1.62M0.14%$34.96M
8591.TORIX CORP----875.08K0.14%$34.49M
NXPINXP SEMICONDUCTORS NV----123.10K0.14%$34.60M
CPGCOMPASS GROUP PLC----1.09M0.14%$34.47M
8725.TMS&AD INSURANCE GROUP HOLDINGS INC----1.21M0.14%$34.09M
8630.TSOMPO HOLDINGS INC----816.52K0.14%$34.11M
3407.TASAHI KASEI CORP----2.88M0.14%$33.78M
2914.TJAPAN TOBACCO INC----884.76K0.14%$33.79M
9101.TNIPPON YUSEN----1.02M0.14%$33.93M
105560.KSKB FINANCIAL GROUP INC----302.89K0.14%$33.86M
HLN.LHALEON PLC----7.03M0.14%$33.74M
9502.TCHUBU ELECTRIC POWER INC----1.70M0.14%$33.56M
--A P MOLLER MAERSK CLASS A----14.20K0.14%$33.52M
ADSADIDAS N AG----155.00K0.14%$32.87M
U11.SIUNITED OVERSEAS BANK LTD----1.03M0.13%$32.20M
1605.TINPEX CORP----1.56M0.13%$31.77M
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR----899.35K0.13%$31.80M
ZIMZIM INTEGRATED SHIPPING SERVICES L----1.32M0.13%$31.34M
4188.TMITSUBISHI CHEMICAL GROUP CORP----4.13M0.13%$30.79M
7201.TNISSAN MOTOR LTD----15.49M0.13%$30.49M
DTGDAIMLER TRUCK HOLDING E AG----603.43K0.12%$30.32M
6326.TKUBOTA CORP----1.73M0.12%$29.88M
ABN.ASABN AMRO BANK NV----674.96K0.12%$29.83M
7974.TNINTENDO LTD----687.02K0.12%$29.81M
SREN.SWSWISS RE AG----182.48K0.12%$29.61M
CP.TOCANADIAN PACIFIC KANSAS CITY LTD----338.81K0.12%$29.84M
DSV.CODSV----117.86K0.12%$29.61M
MQG.AXMACQUARIE GROUP LTD DEF----169.51K0.12%$29.54M
OMV.VIOMV AG----453.62K0.12%$29.60M
NESTE.HENESTE----912.82K0.12%$29.11M
SBRY.LSAINSBURY(J) PLC----6.52M0.12%$28.92M
4578.TOTSUKA HOLDINGS LTD----404.03K0.12%$29.12M
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT----16.77K0.12%$28.79M
NA.TONATIONAL BANK OF CANADA----178.18K0.12%$28.46M
SLF.TOSUN LIFE FINANCIAL INC----360.75K0.12%$28.52M
9983.TFAST RETAILING LTD----52.70K0.12%$28.27M
6701.TNEC CORP----1.06M0.12%$28.34M
CAP.PACAPGEMINI----262.85K0.12%$27.90M
RNO.PARENAULT SA----931.20K0.11%$27.85M
SAFSAFRAN SA----68.24K0.11%$27.88M
1925.TDAIWA HOUSE INDUSTRY LTD----975.79K0.11%$27.47M
HEIA.ASHEINEKEN NV----318.21K0.11%$27.38M
7011.TMITSUBISHI HEAVY INDUSTRIES LTD----1.08M0.11%$27.41M
ELESSILORLUXOTTICA SA----136.86K0.11%$27.02M
1928.TSEKISUI HOUSE LTD----1.24M0.11%$27.01M
KER.PAKERING SA----94.58K0.11%$27.01M
POW.TOPOWER CORPORATION OF CANADA----420.45K0.11%$27.12M
RWE.DERWE AG----411.25K0.11%$27.04M
4503.TASTELLAS PHARMA INC----1.99M0.11%$27.13M
5411.TJFE HOLDINGS INC----2.57M0.11%$26.21M
PHIA.ASKONINKLIJKE PHILIPS NV----926.09K0.11%$25.95M
--SWEDBANK CLASS A----675.47K0.11%$25.74M
SSE.LSSE PLC----776.41K0.10%$25.69M
REL.LRELX PLC----798.19K0.10%$25.56M
EBSERSTE GROUP BANK AG----187.54K0.10%$25.51M
2502.TASAHI GROUP HOLDINGS LTD----2.59M0.10%$25.57M
6861.TKEYENCE CORP----50.56K0.10%$25.24M
7270.TSUBARU CORP----1.58M0.10%$25.28M
HOLN.SWHOLCIM LTD AG----259.97K0.10%$25.02M
PPL.TOPEMBINA PIPELINE CORP----531.59K0.10%$24.81M
5201.TAGC INC----597.04K0.10%$24.82M
7261.TMAZDA MOTOR CORP----3.42M0.10%$24.62M
011070.KSLG INNOTEK LTD----44.22K0.10%$24.73M
FME.DEFRESENIUS MEDICAL CARE AG----520.92K0.10%$24.54M
AKZA.ASAKZO NOBEL NV----356.29K0.10%$24.33M
CSL.AXCSL LTD----278.59K0.10%$24.05M
SAND.STSANDVIK----573.42K0.10%$24.18M
9503.TKANSAI ELECTRIC POWER INC----1.70M0.10%$23.97M
COL.AXCOLES GROUP LTD----1.45M0.10%$23.47M
FGR.PAEIFFAGE SA----161.96K0.10%$23.49M
RXLREXEL SA----527.27K0.10%$23.29M
3436.TSUMCO CORP----722.98K0.10%$23.07M
6954.TFANUC CORP----500.40K0.10%$23.09M
BSL.AXBLUESCOPE STEEL LTD----1.05M0.10%$23.07M
BCE.TOBCE INC----1.10M0.09%$22.99M
2503.TKIRIN HOLDINGS LTD----1.30M0.09%$22.89M
IFC.TOINTACT FINANCIAL CORP----108.27K0.09%$22.85M
HEIHEIDELBERG MATERIALS AG----114.77K0.09%$23.02M
CABK.MCCAIXABANK SA----1.58M0.09%$22.96M
LGEN.LLEGAL AND GENERAL GROUP PLC----5.83M0.09%$22.87M
9531.TTOKYO GAS LTD----598.66K0.09%$22.74M
5019.TIDEMITSU KOSAN LTD----2.94M0.09%$22.59M
4004.TRESONAC HOLDINGS CORP----219.00K0.09%$22.63M
086790.KSHANA FINANCIAL GROUP INC----277.61K0.09%$22.66M
L.TOLOBLAW COMPANIES LTD----515.20K0.09%$22.39M
028260.KSSAMSUNG C&T CORP----76.21K0.09%$22.40M
FTS.TOFORTIS INC----393.42K0.09%$22.40M
4452.TKAO CORP----1.09M0.09%$22.33M
KBC.BRKBC GROEP NV----160.03K0.09%$22.17M
UPM.HEUPM-KYMMENE----838.10K0.09%$22.14M
IMO.TOIMPERIAL OIL LTD----195.69K0.09%$22.14M
7272.TYAMAHA MOTOR LTD----2.78M0.09%$21.85M
SAMPO.HESAMPO CLASS A----2.06M0.09%$21.90M
--SKANDINAVISKA ENSKILDA BANKEN CLAS----1.07M0.09%$22.00M
6594.TNIDEC CORP----1.31M0.09%$21.89M
DCC.LDCC PLC----262.22K0.09%$21.60M
KGF.LKINGFISHER PLC----5.77M0.09%$21.65M
CNA.LCENTRICA PLC----9.48M0.09%$21.57M
LSEG.LLONDON STOCK EXCHANGE GROUP PLC----181.59K0.09%$21.51M
TKA.DETHYSSENKRUPP AG----1.51M0.09%$21.38M
2802.TAJINOMOTO INC----572.81K0.09%$21.53M
PUB.PAPUBLICIS GROUPE SA----215.86K0.09%$21.32M
--EDP ENERGIAS DE PORTUGAL SA----4.08M0.09%$21.35M
STO.AXSANTOS LTD----4.27M0.09%$21.37M
9147.TNIPPON EXPRESS HOLDINGS INC----613.31K0.09%$21.01M
--ATLAS COPCO CLASS A----1.02M0.09%$20.66M
3402.TTORAY INDUSTRIES INC----2.84M0.09%$20.61M
YAR.OLYARA INTERNATIONAL----472.27K0.09%$20.72M
--DSM FIRMENICH AG----217.73K0.09%$20.75M
9020.TEAST JAPAN RAILWAY----960.97K0.09%$20.76M
--ROGERS COMMUNICATIONS NON-VOTING I----654.64K0.09%$20.63M
6273.TSMC (JAPAN) CORP----44.07K0.09%$20.61M
NHY.OLNORSK HYDRO----2.31M0.08%$20.56M
8801.TMITSUI FUDOSAN LTD----2.12M0.08%$20.38M
8802.TMITSUBISHI ESTATE LTD----769.78K0.08%$20.20M
GVMXXSSC GOVERNMENT MM GVMXX----20.25M0.08%$20.29M
SIKA.SWSIKA AG----94.07K0.08%$20.13M
--ESSITY CLASS B----706.64K0.08%$20.20M
DNBDNB BANK----665.86K0.08%$20.24M
AKRBP.OLAKER BP----653.18K0.08%$20.06M
051910.KSLG CHEM LTD----110.31K0.08%$19.95M
SDZ.SWSANDOZ GROUP AG----226.79K0.08%$19.90M
KNIN.SWKUEHNE UND NAGEL INTERNATIONAL AG----77.52K0.08%$19.63M
PRU.LPRUDENTIAL PLC----1.42M0.08%$19.77M
S32.AXSOUTH32 LTD----6.70M0.08%$19.47M
UMIUMICORE SA----791.35K0.08%$19.24M
9501.TTOKYO ELECTRIC POWER HOLDINGS INC----6.55M0.08%$18.95M
9104.TMITSUI OSK LINES LTD----574.04K0.08%$19.05M
BOL.STBOLIDEN----342.87K0.08%$18.92M
7259.TAISIN CORP----1.30M0.08%$18.99M
4005.TSUMITOMO CHEMICAL LTD----5.49M0.08%$18.70M
7202.TISUZU MOTORS LTD----1.27M0.08%$18.78M
9532.TOSAKA GAS LTD----548.80K0.08%$18.67M
7182.TJAPAN POST BANK LTD----927.87K0.08%$18.68M
NNNN GROUP NV----217.21K0.08%$18.82M
QBE.AXQBE INSURANCE GROUP LTD----1.07M0.08%$18.50M
5713.TSUMITOMO METAL MINING LTD----377.40K0.08%$18.45M
LR.PALEGRAND SA----113.88K0.08%$18.63M
LHA.DEDEUTSCHE LUFTHANSA AG----1.58M0.07%$18.22M
PRY.MIPRYSMIAN----111.79K0.07%$18.32M
CONCONTINENTAL AG----216.14K0.07%$18.38M
LONN.SWLONZA GROUP AG----25.46K0.07%$18.36M
5333.TNGK CORP----397.50K0.07%$18.13M
RI.PAPERNOD RICARD SA----251.80K0.07%$17.99M
9022.TCENTRAL JAPAN RAILWAY----826.65K0.07%$18.15M
0288.HKWH GROUP LTD----16.66M0.07%$18.09M
BNZL.LBUNZL----506.44K0.07%$18.01M
DANSKE.CODANSKE BANK----319.41K0.07%$17.95M
0148.HKKINGBOARD HOLDINGS LTD----1.57M0.07%$17.84M
8267.TAEON LTD----1.98M0.07%$17.80M
9735.TSECOM LTD----434.72K0.07%$17.80M
MNG.LM&G PLC----3.86M0.07%$17.83M
--ASSA ABLOY CLASS B----502.15K0.07%$17.75M
017670.KSSK TELECOM LTD----312.18K0.07%$17.60M
--AVIVA PLC----1.95M0.07%$17.64M
EN.PABOUYGUES SA----319.05K0.07%$17.49M
MRU.TOMETRO INC----277.48K0.07%$17.48M
0002.HKCLP HOLDINGS LTD----1.85M0.07%$17.67M
AEM.TOAGNICO EAGLE MINES LTD----112.19K0.07%$17.41M
WFG.TOWEST FRASER TIMBER LTD----255.56K0.07%$17.28M
ENRSIEMENS ENERGY N AG----89.08K0.07%$17.37M
ALC.SWALCON AG----251.74K0.07%$17.18M
ACS.MCACS ACTIVIDADES DE CONSTRUCCION Y----122.28K0.07%$17.36M
SCMN.SWSWISSCOM AG----23.20K0.07%$17.40M
KPN.ASKONINKLIJKE KPN NV----3.61M0.07%$17.26M
7741.THOYA CORP----110.04K0.07%$17.36M
MRKMERCK----106.22K0.07%$17.35M
SLHN.SWSWISS LIFE HOLDING AG----14.88K0.07%$17.01M
--SVENSKA HANDELSBANKEN CLASS A----1.13M0.07%$16.94M
DB1.DEDEUTSCHE BOERSE AG----58.54K0.07%$17.02M
006400.KSSAMSUNG SDI LTD----57.14K0.07%$16.87M
WCN.TOWASTE CONNECTIONS INC----100.49K0.07%$16.86M
316140.KSWOORI FINANCIAL GROUP INC----825.91K0.07%$16.83M
0669.HKTECHTRONIC INDUSTRIES LTD----1.02M0.07%$16.73M
HEN3.DEHENKEL & KGAA PREF AG----198.00K0.07%$16.92M
--CGI INC CLASS A----251.05K0.07%$16.68M
HEIO.ASHEINEKEN HOLDING NV----212.67K0.07%$16.59M
8604.TNOMURA HOLDINGS INC----1.81M0.07%$16.63M
--SSAB CLASS B----1.69M0.07%$16.50M
BNTXBIONTECH SE ADR----174.50K0.07%$16.42M
--GALP ENERGIA SGPS SA CLASS B----745.68K0.07%$16.07M
ARX.TOARC RESOURCES LTD----766.99K0.07%$16.19M
6479.TMINEBEA MITSUMI INC----575.14K0.07%$15.97M
FRVALEO----1.05M0.07%$16.15M
FM.TOFIRST QUANTUM MINERALS LTD----589.51K0.07%$16.11M
--CANADIAN TIRE LTD CLASS A----117.33K0.07%$16.12M
ELEENDESA SA----357.23K0.07%$15.92M
CBKCOMMERZBANK AG----363.48K0.07%$15.87M
7911.TTOPPAN HOLDINGS INC----472.29K0.07%$15.81M
1812.TKAJIMA CORP----409.26K0.07%$15.72M
MKS.LMARKS AND SPENCER GROUP PLC----3.10M0.07%$15.94M
WPP.LWPP PLC----4.57M0.06%$15.71M
6963.TROHM LTD----434.32K0.06%$15.49M
4568.TDAIICHI SANKYO LTD----911.12K0.06%$15.50M
5801.TFURUKAWA ELECTRIC LTD----652.96K0.06%$15.66M
ACACREDIT AGRICOLE SA----766.20K0.06%$15.64M
EXPN.LEXPERIAN PLC----429.19K0.06%$15.24M
8308.TRESONA HOLDINGS INC----1.09M0.06%$15.35M
078930.KSGS HOLDINGS CORP----299.77K0.06%$15.31M
TOU.TOTOURMALINE OIL CORP----367.89K0.06%$15.29M
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC----142.31K0.06%$15.25M
GRMNGARMIN LTD----62.27K0.06%$15.30M
1802.TOBAYASHI CORP----735.46K0.06%$15.45M
VOEVOESTALPINE AG----301.60K0.06%$15.03M
8309.TSUMITOMO MITSUI TRUST GROUP INC----372.94K0.06%$15.05M
6988.TNITTO DENKO CORP----760.97K0.06%$15.17M
0016.HKSUN HUNG KAI PROPERTIES LTD----1.01M0.06%$14.87M
WN.TOGEORGE WESTON LTD----215.67K0.06%$14.97M
BNRBRENNTAG----233.35K0.06%$14.97M
LUMI.TABANK LEUMI LE ISRAEL----657.00K0.06%$14.98M
RYA.IRRYANAIR HOLDINGS PLC----475.93K0.06%$14.97M
F34.SIWILMAR INTERNATIONAL LTD----5.19M0.06%$14.94M
FORTUM.HEFORTUM----649.13K0.06%$14.76M
NDA.DEAURUBIS AG----71.23K0.06%$14.65M
NXT.LNEXT PLC----76.14K0.06%$14.71M
Z74.SISINGAPORE TELECOMMUNICATIONS LTD----4.25M0.06%$14.64M
KRZ.IRKERRY GROUP PLC----156.00K0.06%$14.71M
4543.TTERUMO CORP----1.04M0.06%$14.70M
4183.TMITSUI CHEMICALS INC----1.06M0.06%$14.32M
QSR.TORESTAURANTS BRANDS INTERNATIONAL I----194.83K0.06%$14.29M
TELIA.STTELIA COMPANY----3.10M0.06%$14.35M
GIVN.SWGIVAUDAN SA----3.33K0.06%$14.26M
--CARLSBERG CLASS B----100.17K0.06%$14.34M
2269.TMEIJI HOLDINGS LTD----595.80K0.06%$14.27M
AKE.PAARKEMA SA----225.51K0.06%$14.42M
ABF.LASSOCIATED BRITISH FOODS PLC----563.96K0.06%$14.33M
ALD.AXAMPOL LTD----613.90K0.06%$14.32M
--SKANSKA CLASS B----524.28K0.06%$14.42M
2768.TSOJITZ CORP----427.10K0.06%$14.04M
POLI.TABANK HAPOALIM BM----606.16K0.06%$14.16M
6724.TSEIKO EPSON CORP----799.33K0.06%$14.19M
--SKF CLASS B----514.88K0.06%$14.10M
6857.TADVANTEST CORP----77.03K0.06%$14.05M
5406.TKOBE STEEL LTD----1.19M0.06%$14.09M
PZU.WAPZU SA----759.62K0.06%$14.09M
AMRZ.SWAMRIZE AG----263.70K0.06%$14.12M
EVKEVONIK INDUSTRIES AG----768.53K0.06%$14.01M
5334.TNITERRA LTD----207.89K0.06%$13.85M
TLS.AXTELSTRA GROUP LTD----4.00M0.06%$13.87M
RANDRANDSTAD NV----426.95K0.06%$13.83M
KGH.WAKGHM POLSKA MIEDZ SA----156.53K0.06%$13.71M
1113.HKCK ASSET HOLDINGS LTD----2.39M0.06%$13.52M
TELTELENOR----921.33K0.06%$13.33M
6976.TTAIYO YUDEN LTD----118.21K0.06%$13.41M
VOW.DEVOLKSWAGEN AG----151.32K0.06%$13.35M
ADEN.SWADECCO GROUP AG----646.29K0.05%$13.25M
7752.TRICOH LTD----1.46M0.05%$13.26M
RBI.VIRAIFFEISEN BANK INTERNATIONAL AG----202.89K0.05%$13.18M
5332.TTOTO LTD----250.06K0.05%$13.19M
7912.TDAI NIPPON PRINTING LTD----675.97K0.05%$13.08M
4204.TSEKISUI CHEMICAL LTD----795.19K0.05%$13.16M
IAG.LINTERNATIONAL AIRLINES GROUP SA----2.04M0.05%$13.20M
--JARDINE MATHESON HOLDINGS LTD----210.74K0.05%$13.26M
6645.TOMRON CORP----340.63K0.05%$12.98M
TFII.TOTFI INTERNATIONAL INC----92.33K0.05%$13.02M
STERV.HESTORA ENSO CLASS R----1.21M0.05%$12.83M
5706.TMITSUI KINZOKU LIMITED LTD----55.46K0.05%$12.84M
AYV.PAAYVENS SA----921.16K0.05%$12.55M
EMA.TOEMERA INC----241.56K0.05%$12.65M
BAMIBANCO BPM----701.65K0.05%$12.56M
WCP.TOWHITECAP RESOURCES INC----1.24M0.05%$12.61M
ORSTED.COORSTED----528.10K0.05%$12.39M
LULULULULEMON ATHLETICA INC----107.69K0.05%$12.48M
SHL.AXSONIC HEALTHCARE LTD----836.38K0.05%$12.52M
1801.TTAISEI CORP----132.81K0.05%$12.38M
SABBANCO DE SABADELL----3.37M0.05%$12.47M
7832.TBANDAI NAMCO HOLDINGS INC----507.14K0.05%$12.54M
C6L.SISINGAPORE AIRLINES LTD----2.07M0.05%$12.37M
7733.TOLYMPUS CORP----1.15M0.05%$12.54M
JMAT.LJOHNSON MATTHEY PLC----470.30K0.05%$12.52M
A5G.IRAIB GROUP PLC----1.04M0.05%$12.21M
5711.TMITSUBISHI MATERIALS CORP----426.58K0.05%$12.18M
TIGOMILLICOM INTERNATIONAL CELLULAR SA----128.88K0.05%$12.24M
6504.TFUJI ELECTRIC LTD----146.95K0.05%$12.22M
1878.TDAITO TRUST CONSTRUCTION LTD----626.93K0.05%$12.28M
SUN.AXSUNCORP GROUP LTD----940.65K0.05%$12.06M
APTVAPTIV PLC----204.29K0.05%$12.22M
KNEBV.HEKONE CORP CLASS B----208.51K0.05%$12.07M
9513.TELECTRIC POWER DEVELOPMENT LTD----532.92K0.05%$12.07M
AGSAGEAS SA----148.97K0.05%$12.05M
TCL.AXTRANSURBAN GROUP STAPLED UNITS----1.19M0.05%$11.99M
VWS.COVESTAS WIND SYSTEMS----427.06K0.05%$12.03M
PSON.LPEARSON PLC----719.22K0.05%$11.92M
BXB.AXBRAMBLES LTD----860.87K0.05%$11.87M
4519.TCHUGAI PHARMACEUTICAL LTD----249.23K0.05%$11.60M
015760.KSKOREA ELECTRIC POWER CORP----458.57K0.05%$11.74M
MNDI.LMONDI PLC----1.24M0.05%$11.72M
BAER.SWJULIUS BAER GRUPPE AG----126.32K0.05%$11.68M
OUT1V.HEOUTOKUMPU----1.91M0.05%$11.58M
ALA.TOALTAGAS LTD----319.12K0.05%$11.73M
003490.KSKOREAN AIR LINES LTD----624.13K0.05%$11.74M
ALL.AXARISTOCRAT LEISURE LTD----270.11K0.05%$11.57M
5803.TFUJIKURA LTD----344.27K0.05%$11.37M
6302.TSUMITOMO HEAVY INDUSTRIES LTD----337.46K0.05%$11.40M
TTTRANE TECHNOLOGIES PLC----23.57K0.05%$11.51M
PSN.LPERSIMMON PLC----821.88K0.05%$11.54M
--SMITH AND NEPHEW PLC----747.66K0.05%$11.37M
RMS.PAHERMES INTERNATIONAL----6.04K0.05%$11.24M
T.TOTELUS----1.10M0.05%$11.25M
285A.TKIOXIA HOLDINGS CORP----22.48K0.05%$11.32M
5938.TLIXIL CORP----971.45K0.05%$11.27M
4042.TTOSOH CORP----637.41K0.05%$11.10M
4182.TMITSUBISHI GAS CHEMICAL INC----377.81K0.05%$11.31M
--ROLLS-ROYCE HOLDINGS PLC----562.47K0.05%$11.32M
000810.KSSAMSUNG FIRE & MARINE INSURANCE LT----25.62K0.05%$11.29M
AUANGLOGOLD ASHANTI PLC----133.88K0.05%$11.27M
FRVIA.PAFORVIA----1.05M0.04%$11.07M
VNA.DEVONOVIA----429.69K0.04%$11.04M
8593.TMITSUBISHI HC CAPITAL INC----1.29M0.04%$10.89M
3861.TOJI HOLDINGS CORP----2.12M0.04%$10.84M
9508.TKYUSHU ELECTRIC POWER INC----1.03M0.04%$10.97M
6586.TMAKITA CORP----296.36K0.04%$11.02M
4911.TSHISEIDO LTD----626.13K0.04%$10.87M
--ATLAS COPCO CLASS B----612.97K0.04%$10.82M
7309.TSHIMANO INC----97.58K0.04%$10.73M
AMS.SWAMS-OSRAM AG----441.11K0.04%$10.74M
6448.TBROTHER INDUSTRIES LTD----463.54K0.04%$10.75M
BTRW.LBARRATT REDROW PLC----2.85M0.04%$10.80M
004020.KSHYUNDAI STEEL----582.24K0.04%$10.81M
4523.TEISAI LTD----387.57K0.04%$10.38M
GWO.TOGREAT WEST LIFECO INC----160.38K0.04%$10.37M
--SECURITAS CLASS B----626.83K0.04%$10.56M
BIRG.IRBANK OF IRELAND GROUP PLC----526.51K0.04%$10.57M
4507.TSHIONOGI LTD----582.82K0.04%$10.51M
--EMPIRE LTD CLASS A----307.41K0.04%$10.56M
FTT.TOFINNING INTERNATIONAL INC----152.37K0.04%$10.52M
6361.TEBARA CORP----274.85K0.04%$10.55M
--HENNES & MAURITZ CLASS B----619.20K0.04%$10.55M
ORG.AXORIGIN ENERGY LTD----1.48M0.04%$10.50M
SRGSNAM----1.43M0.04%$10.21M
9021.TWEST JAPAN RAILWAY----572.51K0.04%$10.14M
BME.LB&M EUROPEAN VALUE RETAIL PLC----3.92M0.04%$10.33M
SWSMURFIT WESTROCK PLC----222.83K0.04%$10.19M
SYENS.BRSYENSQO NV----137.00K0.04%$10.24M
--TELE2 CLASS B----607.07K0.04%$10.27M
IAG.TOIA FINANCIAL INC----69.64K0.04%$9.97M
8830.TSUMITOMO REALTY & DEVELOPMENT LTD----417.98K0.04%$9.95M
6506.TYASKAWA ELECTRIC CORP----214.79K0.04%$9.87M
ALVAUTOLIV INC----84.21K0.04%$10.11M
034220.KSLG DISPLAY LTD----1.39M0.04%$9.92M
9143.TSG HOLDINGS LTD----1.00M0.04%$9.94M
TEPTELEPERFORMANCE----174.00K0.04%$10.07M
HO.PATHALES SA----35.88K0.04%$9.90M
5101.TYOKOHAMA RUBBER LTD----206.21K0.04%$10.08M
096770.KSSK INNOVATION LTD----159.37K0.04%$10.06M
ANTO.LANTOFAGASTA PLC----192.60K0.04%$10.06M
LOGN.SWLOGITECH INTERNATIONAL SA----102.75K0.04%$9.97M
1911.TSUMITOMO FORESTRY LTD----1.19M0.04%$10.09M
6473.TJTEKT CORP----740.64K0.04%$9.94M
UNI.MIUNIPOL ASSICURAZIONI SPA----327.37K0.04%$9.98M
WHC.AXWHITEHAVEN COAL LTD----1.85M0.04%$9.71M
005387.KSHYUNDAI MOTOR S2 PREF----67.04K0.04%$9.80M
2282.TNH FOODS LTD----255.49K0.04%$9.79M
KRX.IRKINGSPAN GROUP PLC----104.73K0.04%$9.67M
9506.TTOHOKU ELECTRIC POWER INC----1.44M0.04%$9.72M
033780.KSKT&G CORP----87.30K0.04%$9.85M
TENTENARIS SA----362.11K0.04%$9.80M
BGBAWAG GROUP AG----47.89K0.04%$9.83M
ASMASM INTERNATIONAL NV----8.89K0.04%$9.80M
AGL.AXAGL ENERGY LTD----1.62M0.04%$9.42M
BPE.MIBPER BANCA----594.44K0.04%$9.56M
KESKOB.HEKESKO CLASS B----428.01K0.04%$9.40M
RACEFERRARI NV----24.34K0.04%$9.42M
7012.TKAWASAKI HEAVY INDUSTRIES LTD----513.74K0.04%$9.52M
ITRK.LINTERTEK GROUP PLC----122.67K0.04%$9.54M
RO.SWROCHE HOLDING AG----22.45K0.04%$9.43M
AZJ.AXAURIZON HOLDINGS LTD----3.35M0.04%$9.54M
PSTPOSTE ITALIANE----287.80K0.04%$9.55M
SAP.TOSAPUTO INC----331.04K0.04%$9.54M
III.L3I GROUP PLC----264.48K0.04%$9.31M
P911.DEDR ING HC F PORSCHE PRF AG----174.05K0.04%$9.37M
ZAL.DEZALANDO----300.38K0.04%$9.34M
010950.KSS-OIL CORP----122.28K0.04%$9.35M
4307.TNOMURA RESEARCH INSTITUTE LTD----292.25K0.04%$9.17M
4528.TONO PHARMACEUTICAL LTD----606.81K0.04%$9.17M
--TAYLOR WIMPEY PLC----8.59M0.04%$9.21M
SCRSCOR----258.58K0.04%$9.26M
--HEXAGON CLASS B----1.08M0.04%$9.15M
HEN.DEHENKEL AG----116.50K0.04%$9.38M
6471.TNSK LTD----1.22M0.04%$9.20M
SY1.DESYMRISE AG----90.39K0.04%$9.28M
UCBUCB SA----31.42K0.04%$9.14M
WKL.ASWOLTERS KLUWER NV----141.29K0.04%$9.35M
9962.TMISUMI GROUP INC----352.48K0.04%$9.03M
TRNTERNA RETE ELETTRICA NAZIONALE----779.77K0.04%$9.04M
LDO.MILEONARDO----141.96K0.04%$8.92M
SMIN.LSMITHS GROUP PLC----260.52K0.04%$9.04M
035420.KSNAVER CORP----69.43K0.04%$8.93M
--QUEBECOR INC CLASS B----183.62K0.04%$8.94M
KEY.TOKEYERA CORP----228.91K0.04%$9.09M
PNDORA.COPANDORA----77.37K0.04%$9.03M
LUN.TOLUNDIN MINING CORP----371.15K0.04%$9.10M
7731.TNIKON CORP----644.80K0.04%$8.90M
000720.KSHYUNDAI ENGINEERING & CONSTRUCTION----119.86K0.04%$9.02M
PAH3.DEPORSCHE AUTOMOBIL HOLDING PREF----277.08K0.04%$8.99M
PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK----323.06K0.04%$9.11M
RTO.LRENTOKIL INITIAL PLC----1.50M0.04%$8.95M
CCH.LCOCA COLA HBC AG----135.45K0.04%$9.11M
ERFEUROFINS SCIENTIFIC----114.83K0.04%$9.02M
9202.TANA HOLDINGS INC----448.07K0.04%$8.79M
PUM.DEPUMA----274.12K0.04%$8.76M
GEBN.SWGEBERIT AG----13.37K0.04%$8.84M
ABDN.LABERDEEN GROUP PLC----2.49M0.04%$8.71M
SESGSES SA FDR----935.25K0.04%$8.68M
018260.KSSAMSUNG SDS LTD----68.69K0.04%$8.68M
--SUBSEA SA----258.04K0.04%$8.82M
--UNITED UTILITIES GROUP PLC----486.61K0.04%$8.76M
011200.KSHMM LTD----686.26K0.04%$8.70M
CURY.LCURRYS PLC----4.16M0.04%$8.75M
RHC.AXRAMSAY HEALTH CARE LTD----286.85K0.04%$8.71M
4324.TDENTSU GROUP INC----428.20K0.04%$8.73M
AMSAMADEUS IT GROUP SA----149.19K0.04%$8.82M
9064.TYAMATO HOLDINGS LTD----712.08K0.04%$8.77M
URW.PAUNIBAIL RODAMCO WE STAPLED UNITS----72.75K0.04%$8.53M
IAG.AXINSURANCE AUSTRALIA GROUP LTD----1.54M0.04%$8.64M
5714.TDOWA HOLDINGS LTD----155.74K0.04%$8.61M
3405.TKURARAY LTD----790.70K0.04%$8.44M
9831.TYAMADA HOLDINGS LTD----2.14M0.04%$8.57M
MRO.LMELROSE INDUSTRIES PLC----1.27M0.04%$8.47M
9843.TNITORI HOLDINGS LTD----581.38K0.04%$8.52M
5021.TCOSMO ENERGY HOLDINGS LTD----347.36K0.04%$8.50M
ALO.PAALSTOM SA----456.13K0.04%$8.43M
BRBY.LBURBERRY GROUP PLC----575.48K0.04%$8.42M
WSP.TOWSP GLOBAL INC----67.32K0.04%$8.43M
MPL.AXMEDIBANK PRIVATE LTD----2.44M0.04%$8.43M
SHL.DESIEMENS HEALTHINEERS AG----213.21K0.04%$8.51M
7459.TMEDIPAL HOLDINGS CORP----502.84K0.03%$8.38M
8601.TDAIWA SECURITIES GROUP INC----783.89K0.03%$8.29M
CSU.TOCONSTELLATION SOFTWARE INC----4.26K0.03%$8.27M
ADM.LADMIRAL GROUP PLC----171.16K0.03%$8.24M
139480.KSE-MART INC----149.97K0.03%$8.35M
UHR.SWTHE SWATCH GROUP AG----34.37K0.03%$8.39M
8113.TUNICHARM CORP----1.37M0.03%$8.37M
DRX.LDRAX GROUP PLC----807.52K0.03%$8.19M
086280.KSHYUNDAI GLOVIS LTD----64.42K0.03%$8.29M
SDF.DEK+S N AG----548.68K0.03%$8.28M
HNR1.DEHANNOVER RUECK----29.52K0.03%$8.22M
9201.TJAPAN AIRLINES LTD----425.54K0.03%$8.18M
1803.TSHIMIZU CORP----504.12K0.03%$8.35M
SGSN.SWSGS SA----69.28K0.03%$8.18M
--VOLVO CLASS A----235.39K0.03%$8.36M
WOR.AXWORLEY LTD----1.07M0.03%$8.03M
5110.TSUMITOMO RUBBER INDUSTRIES LTD----572.38K0.03%$8.12M
6383.TDAIFUKU LTD----181.36K0.03%$8.12M
--ATCO LTD CLASS I----154.47K0.03%$7.96M
267250.KSHD HYUNDAI LTD----59.20K0.03%$8.09M
INF.LINFORMA PLC----669.42K0.03%$8.12M
H.TOHYDRO ONE LTD----197.33K0.03%$8.09M
AERAERCAP HOLDINGS NV----51.63K0.03%$7.94M
8795.TT&D HOLDINGS INC----260.58K0.03%$8.12M
0388.HKHONG KONG EXCHANGES AND CLEARING L----166.20K0.03%$7.99M
--CCL INDUSTRIES INC CLASS B----123.32K0.03%$8.01M
6113.TAMADA LTD----408.16K0.03%$8.06M
0003.HKHONG KONG AND CHINA GAS LTD----9.59M0.03%$7.95M
MOWI.OLMOWI----427.64K0.03%$8.09M
DOL.TODOLLARAMA INC----59.33K0.03%$7.78M
JBH.AXJB HI-FI LTD----149.75K0.03%$7.90M
SWSODEXO SA----129.85K0.03%$7.79M
BBY.LBALFOUR BEATTY PLC----668.35K0.03%$7.91M
LIGHT.ASSIGNIFY NV----416.45K0.03%$7.82M
ICLICL GROUP LTD----1.52M0.03%$7.69M
9042.THANKYU HANSHIN HOLDINGS INC----277.29K0.03%$7.81M
--NOVOZYMES CLASS B----123.19K0.03%$7.82M
9107.TKAWASAKI KISEN LTD----479.59K0.03%$7.75M
UMG.ASUNIVERSAL MUSIC GROUP NV----364.02K0.03%$7.81M
SVT.LSEVERN TRENT PLC----197.37K0.03%$7.89M
161390.KSHANKOOK TIRE & TECHNOLOGY LTD----171.44K0.03%$7.91M
INCH.LINCHCAPE PLC----745.62K0.03%$7.72M
--TRELLEBORG CLASS B----179.33K0.03%$7.73M
003550.KSLG CORP----116.77K0.03%$7.73M
--AEGON LTD----877.23K0.03%$7.75M
6146.TDISCO CORP----16.14K0.03%$7.77M
K.TOKINROSS GOLD CORP----319.30K0.03%$7.91M
RED.MCREDEIA CORPORACION SA----442.05K0.03%$7.71M
0823.HKLINK REAL ESTATE INVESTMENT TRUST----1.60M0.03%$7.62M
ALFA.STALFA LAVAL----124.22K0.03%$7.51M
3088.TMATSUKIYOKARA----489.22K0.03%$7.43M
APA.AXAPA GROUP UNITS----1.11M0.03%$7.60M
PEO.WABANK PEKAO SA----122.11K0.03%$7.64M
6841.TYOKOGAWA ELECTRIC CORP----209.77K0.03%$7.58M
SCG.AXSCENTRE GROUP UNIT----2.74M0.03%$7.46M
DSCT.TAISRAEL DISCOUNT BANK LTD----741.25K0.03%$7.59M
7276.TKOITO MANUFACTURING LTD----458.16K0.03%$7.48M
--EPIROC CLASS A----270.78K0.03%$7.47M
APAMAPERAM SA----144.51K0.03%$7.58M
2801.TKIKKOMAN CORP----703.35K0.03%$7.19M
AALB.ASAALBERTS NV----159.74K0.03%$7.40M
001040.KSCJ CORP----72.85K0.03%$7.24M
G1A.DEGEA GROUP AG----100.43K0.03%$7.20M
7181.TJAPAN POST INSURANCE LTD----722.89K0.03%$7.38M
LXS.DELANXESS AG----417.34K0.03%$7.38M
5233.TTAIHEIYO CEMENT CORP----286.19K0.03%$7.37M
1721.TCOMSYS HOLDINGS CORP----215.82K0.03%$7.37M
ACX.MCACERINOX SA----390.32K0.03%$7.34M
TIH.TOTOROMONT INDUSTRIES LTD----46.40K0.03%$7.29M
A2A.MIA2A----2.72M0.03%$7.20M
1808.THASEKO CORP----409.13K0.03%$7.24M
ISS.COISS----165.31K0.03%$7.28M
2587.TSUNTORY BEVERAGE & FOOD LTD----254.10K0.03%$7.24M
4208.TUBE CORP----357.59K0.03%$7.19M
4689.TLY CORP----2.70M0.03%$7.32M
4631.TDIC CORP----241.60K0.03%$7.23M
032640.KSLG UPLUS CORP----777.63K0.03%$7.22M
MIN.AXMINERAL RESOURCES LTD----165.09K0.03%$7.41M
OTEX.TOOPEN TEXT CORP----311.06K0.03%$7.02M
JBSJBS N V NV CLASS A----587.78K0.03%$7.14M
7211.TMITSUBISHI MOTORS CORP----3.39M0.03%$7.17M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES----51.63K0.03%$7.18M
METSO.HEMETSO CORPORATION----389.78K0.03%$7.03M
SOON.SWSONOVA HOLDING AG----27.80K0.03%$7.16M
ITV.LITV PLC----6.50M0.03%$7.11M
ORI.AXORICA LTD----430.71K0.03%$7.13M
4088.TAIR WATER INC----409.01K0.03%$6.98M
6770.TALPS ALPINE LTD----554.51K0.03%$7.18M
3401.TTEIJIN LTD----666.30K0.03%$7.16M
BVI.PABUREAU VERITAS SA----224.44K0.03%$7.00M
ORK.OLORKLA----639.23K0.03%$6.97M
SHOP.TOSHOPIFY SUBORDINATE VOTING INC CLA----59.07K0.03%$7.10M
NST.AXNORTHERN STAR RESOURCES LTD----467.13K0.03%$7.07M
9005.TTOKYU CORP----670.47K0.03%$7.07M
3289.TTOKYU FUDOSAN HOLDINGS CORP----861.05K0.03%$7.11M
7532.TPAN PACIFIC INTERNATIONAL HOLDINGS----1.34M0.03%$7.06M
AENA.MCAENA SME SA----225.09K0.03%$7.03M
MTXMTU AERO ENGINES HOLDING AG----16.55K0.03%$7.12M
MAP.MCMAPFRE SA----1.34M0.03%$6.80M
GMAB.COGENMAB----24.20K0.03%$6.77M
GIL.TOGILDAN ACTIVEWEAR INC----131.20K0.03%$6.80M
CPU.AXCOMPUTERSHARE LTD----247.85K0.03%$6.76M
MONC.MIMONCLER----116.50K0.03%$6.81M
TRI.TOTHOMSON REUTERS CORP----78.78K0.03%$6.92M
7701.TSHIMADZU CORP----271.51K0.03%$6.87M
SCHP.SWSCHINDLER HOLDING PAR AG----20.06K0.03%$6.74M
--EURO----5.89M0.03%$6.74M
2871.TNICHIREI CORP----497.91K0.03%$6.73M
7013.TIHI CORP----355.63K0.03%$6.74M
0019.HKSWIRE PACIFIC LTD A----650.47K0.03%$6.91M
ORL.TAOIL REFINERIES LTD----11.87M0.03%$6.89M
--JERONIMO MARTINS SA----365.84K0.03%$6.84M
MICCMAGNUM ICE CREAM NV----363.60K0.03%$6.76M
138930.KSBNK FINANCIAL GROUP INC----540.66K0.03%$6.58M
VAR.OLVAR ENERGI----1.58M0.03%$6.58M
--JD SPORTS FASHION PLC----6.00M0.03%$6.61M
7951.TYAMAHA CORP----906.12K0.03%$6.64M
BWY.LBELLWAY PLC----249.83K0.03%$6.47M
DNL.AXDYNO NOBEL LTD----2.46M0.03%$6.63M
CPX.TOCAPITAL POWER CORP----127.82K0.03%$6.51M
ASRNL.ASASR NEDERLAND NV----86.92K0.03%$6.66M
PRX.ASPROSUS NV CLASS N----152.79K0.03%$6.67M
097950.KSCJ CHEILJEDANG CORP----49.88K0.03%$6.50M
9041.TKINTETSU GROUP HOLDINGS LTD----310.44K0.03%$6.66M
RHM.DERHEINMETALL AG----5.14K0.03%$6.64M
CRDA.LCRODA INTERNATIONAL PLC----166.20K0.03%$6.64M
BHC.TOBAUSCH HEALTH COMPANIES INC----1.35M0.03%$6.49M
8088.TIWATANI CORP----513.90K0.03%$6.49M
HLAG.DEHAPAG LLOYD AG----49.26K0.03%$6.49M
1308.HKSITC INTERNATIONAL HOLDINGS LTD----1.54M0.03%$6.60M
005385.KSHYUNDAI MOTOR S1 PREF----42.87K0.03%$6.24M
4902.TKONICA MINOLTA INC----1.72M0.03%$6.22M
2784.TALFRESA HOLDINGS CORP----468.43K0.03%$6.38M
DSYDASSAULT SYSTEMES----304.54K0.03%$6.42M
4091.TNIPPON SANSO HOLDINGS CORP----163.34K0.03%$6.36M
SDLF.LSTANDARD LIFE PLC----562.51K0.03%$6.45M
SGE.LTHE SAGE GROUP PLC----572.73K0.03%$6.41M
BKG.LBERKELEY GROUP HOLDINGS (THE) PLC----144.10K0.03%$6.45M
RUI.PARUBIS----180.31K0.03%$6.45M
8078.THANWA LTD----587.15K0.03%$6.35M
EDV.AXENDEAVOUR GROUP LTD----2.71M0.03%$6.25M
LNR.TOLINAMAR CORP----90.28K0.03%$6.35M
KGX.DEKION GROUP AG----122.21K0.03%$6.13M
ELISELIS SA----190.41K0.03%$6.13M
2002.TNISSHIN SEIFUN GROUP INC----490.39K0.03%$6.13M
SBMO.ASSBM OFFSHORE NV----173.10K0.03%$6.19M
0017.HKNEW WORLD DEVELOPMENT COMPANY LTD----7.25M0.03%$6.10M
WTB.LWHITBREAD PLC----191.01K0.03%$6.03M
WRT1V.HEWARTSILA----168.34K0.03%$6.14M
6823.HKHKT TRUST AND HKT UNITS LTD----4.02M0.03%$6.10M
USDUS DOLLAR----6.17M0.03%$6.19M
RIGTRANSOCEAN LTD----1.23M0.03%$6.07M
4768.TOTSUKA CORP----334.74K0.03%$6.05M
--SSAB CLASS A----597.08K0.02%$5.84M
INVP.LINVESTEC PLC----710.80K0.02%$5.84M
NTGY.MCNATURGY ENERGY GROUP SA----184.22K0.02%$5.74M
BTO.TOB2GOLD CORP----1.47M0.02%$5.97M
AMV0.DEAUMOVIO N----133.21K0.02%$5.85M
PGHN.SWPARTNERS GROUP HOLDING AG----7.02K0.02%$5.92M
STJ.LST.JAMES PLACE PLC----333.69K0.02%$5.95M
7453.TRYOHIN KEIKAKU LTD----260.28K0.02%$5.89M
TPK.LTRAVIS PERKINS PLC----761.87K0.02%$5.78M
6869.TSYSMEX CORP----598.74K0.02%$5.87M
2267.TYAKULT HONSHA LTD----326.93K0.02%$5.86M
CLNX.MCCELLNEX TELECOM----198.38K0.02%$5.85M
WIE.VIWIENERBERGER AG----221.63K0.02%$5.82M
6305.THITACHI CONSTRUCTION MACHINERY LTD----172.22K0.02%$5.79M
2875.TTOYO SUISAN LTD----86.20K0.02%$5.78M
GMG.AXGOODMAN GROUP UNITS----266.74K0.02%$5.73M
ENT.LENTAIN PLC----823.23K0.02%$5.86M
034020.KSDOOSAN ENERBILITY LTD----104.24K0.02%$5.83M
ACACCOR SA----100.73K0.02%$5.76M
051900.KSLG H & H LTD----35.90K0.02%$5.81M
BN4.SIKEPPEL LTD----686.58K0.02%$5.74M
DOW.AXDOWNER EDI LTD----1.06M0.02%$5.77M
3941.TRENGO LTD----654.51K0.02%$5.77M
IVG.MIIVECO GROUP NV----350.79K0.02%$5.60M
010130.KSKOREA ZINC INC----7.68K0.02%$5.59M
FNV.TOFRANCO NEVADA CORP----26.44K0.02%$5.63M
4118.TKANEKA CORP----156.16K0.02%$5.55M
SGP.AXSTOCKLAND STAPLED UNITS LTD----2.04M0.02%$5.68M
SUNN.SWSUNRISE N CLASS A LTD----115.01K0.02%$5.63M
005830.KSDB INSURANCE LTD----58.29K0.02%$5.56M
BEI.DEBEIERSDORF AG----65.97K0.02%$5.71M
7735.TSCREEN HOLDINGS LTD----51.55K0.02%$5.68M
MX.TOMETHANEX CORP----125.60K0.02%$5.51M
EMEIS.PAEMEIS SA----340.52K0.02%$5.68M
8227.TSHIMAMURA LTD----263.84K0.02%$5.59M
5901.TTOYO SEIKAN GROUP HOLDINGS LTD----216.99K0.02%$5.57M
RS1.LRS GROUP PLC----697.37K0.02%$5.73M
1951.TEXEO GROUP INC----330.58K0.02%$5.53M
--VOLVO CAR CLASS B----2.54M0.02%$5.54M
8012.TNAGASE LTD----754.57K0.02%$5.67M
AQN.TOALGONQUIN POWER UTILITIES CORP----1.02M0.02%$5.71M
5929.TSANWA HOLDINGS CORP----229.99K0.02%$5.50M
BARN.SWBARRY CALLEBAUT AG----3.96K0.02%$5.69M
WPM.TOWHEATON PRECIOUS METALS CORP----47.89K0.02%$5.53M
2181.TPERSOL HOLDINGS LTD----3.38M0.02%$5.41M
IMCD.ASIMCD NV----54.45K0.02%$5.30M
036460.KSKOREA GAS CORP----241.71K0.02%$5.24M
2897.TNISSIN FOODS HOLDINGS LTD----295.39K0.02%$5.30M
9001.TTOBU RAILWAY LTD----298.83K0.02%$5.42M
2212.TYAMAZAKI BAKING LTD----265.21K0.02%$5.40M
SRP.LSERCO GROUP PLC----1.72M0.02%$5.29M
030200.KSKT CORP----151.45K0.02%$5.40M
MZTF.TAMIZRAHI TEFAHOT BANK LTD----78.91K0.02%$5.44M
3626.TTISI INC----252.27K0.02%$5.24M
EFN.TOELEMENT FLEET MANAGEMENT CORP----250.14K0.02%$5.21M
SK.PASEB SA----91.83K0.02%$5.11M
LISN.SWCHOCOLADEFABRIKEN LINDT & SPRUENGL----430.02%$5.17M
9504.TCHUGOKU ELECTRIC POWER INC----855.09K0.02%$5.00M
ELISA.HEELISA----130.55K0.02%$5.19M
GRFGRIFOLS SA CLASS A----499.38K0.02%$5.18M
1332.TNISSUI CORP----646.48K0.02%$5.20M
3863.TNIPPON PAPER INDUSTRIES LTD----608.62K0.02%$5.02M
3291.TIIDA GROUP HOLDINGS LTD----373.53K0.02%$5.09M
VET.TOVERMILION ENERGY INC----597.74K0.02%$5.23M
MTS.AXMETCASH LTD----2.33M0.02%$4.92M
2343.HKPACIFIC BASIN SHIPPING LTD----12.52M0.02%$4.77M
--COLOPLAST CLASS B----81.95K0.02%$4.99M
VC2.SIOLAM GROUP LTD----5.12M0.02%$4.88M
--ELECTROLUX CLASS B----1.71M0.02%$4.90M
8282.TKS HOLDINGS CORP----423.65K0.02%$4.77M
9987.TSUZUKEN LTD----152.08K0.02%$4.73M
000880.KSHANWHA CORP----62.55K0.02%$4.52M
PGE.WAPGE POLSKA GRUPA ENERGETYCZNA SA----1.84M0.02%$4.63M
8473.TSBI HOLDINGS INC----279.47K0.02%$4.75M
011780.KSKUMHO PETRO CHEMICAL LTD----60.52K0.02%$4.62M
011170.KSLOTTE CHEMICAL CORP----108.74K0.02%$4.54M
3107.TDAIWABO HOLDINGS LTD----202.32K0.02%$4.37M
ICLRICON PLC----25.75K0.02%$4.41M
GL9.IRGLANBIA PLC----158.91K0.02%$4.50M
--HUSQVARNA CLASS B----1.17M0.02%$4.50M
3116.TTOYOTA BOSHOKU CORP----318.03K0.02%$4.45M
UHRN.SWTHE SWATCH GROUP AG----88.34K0.02%$4.29M
JHX.AXJAMES HARDIE INDUSTRIES CDI PLC----170.54K0.02%$4.40M
2579.TCOCA-COLA BOTTLERS JAPAN HOLDINGS----162.62K0.02%$4.46M
--ROCKWOOL CLASS B----135.09K0.02%$4.46M
7282.TTOYODA GOSEI LTD----127.09K0.02%$4.15M
MICC.ASMAGNUM ICE CREAM NV----227.35K0.02%$4.23M
9533.TTOHO GAS LTD----524.17K0.02%$4.06M
TPE.WATAURON POLSKA ENERGIA SA----1.73M0.02%$4.26M
PROX.BRPROXIMUS NV----626.41K0.02%$4.13M
E5H.SIGOLDEN AGRI RESOURCES LTD----19.38M0.02%$4.13M
FPE3.DEFUCHS PREF----93.43K0.02%$4.21M
0384.HKCHINA GAS HOLDINGS LTD----5.31M0.02%$3.78M
LISP.SWCHOCOLADEFABRIKEN LINDT & SPRUENGL----3340.02%$3.95M
FBU.NZFLETCHER BUILDING LTD----2.06M0.02%$3.96M
SPOTSPOTIFY TECHNOLOGY SA----8.06K0.02%$3.90M
0551.HKYUE YUEN INDUSTRIAL (HOLDINGS) LTD----2.39M0.02%$3.94M
--EPIROC CLASS B----165.68K0.02%$3.89M
5016.TJX ADVANCED METALS CORP----148.13K0.01%$3.68M
TKMS.DETKMS AG----34.76K0.01%$3.71M
WAWI.OLWALLENIUS WILHELMSEN----265.39K0.01%$3.55M
3099.TISETAN MITSUKOSHI HOLDINGS LTD----158.06K0.01%$3.65M
HER.MIHERA----796.94K0.01%$3.43M
SCHN.SWSCHINDLER HOLDING AG----10.55K0.01%$3.43M
SPKSPARK NEW ZEALAND LTD----2.93M0.01%$3.10M
VGNTVERSIGENT PLC----75.89K0.01%$3.23M
FGP.LFIRSTGROUP PLC----1.29M0.01%$3.07M
HAS.LHAYS PLC----6.07M0.01%$2.87M
VEA.AXVIVA ENERGY GROUP LTD----1.88M0.01%$2.82M
EDV.TOENDEAVOUR MINING----53.25K0.01%$2.81M
SHA0.DESHAEFFLER N AG----287.73K0.01%$3.04M
6923.TSTANLEY ELECTRIC LTD----123.88K0.01%$2.81M
--AUSTRALIAN DOLLAR----3.88M0.01%$2.70M
3391.TTSURUHA HOLDINGS INC----182.33K0.01%$2.54M
CAD.VCANADIAN DOLLAR----3.43M0.01%$2.42M
0087.HKSWIRE PACIFIC LTD B----1.48M0.01%$2.39M
009830.KSHANWHA SOLUTIONS CORP----122.64K0.01%$2.52M
ALLEALLEGION PLC----17.93K0.01%$2.52M
GBP.LBRITISH POUND STERLING----1.90M0.01%$2.54M
9065.TSANKYU INC----42.99K0.01%$2.34M
--JAPANESE YEN----356.04M0.01%$2.20M
PRGOPERRIGO PLC----187.65K0.01%$2.08M
BUCN.SWBUCHER INDUSTRIES AG----5.32K0.01%$2.09M
--OCTAVE INTELLIGENCE SDR PLC----124.63K0.01%$2.18M
IWG.LINTERNATIONAL WORKPLACE GROUP PLC----800.38K0.01%$2.09M
BOL.PABOLLORE----430.10K0.01%$2.02M
051915.KSLG CHEM PREFERRED STOCK LTD----22.16K0.01%$1.87M
FNTN.DEFREENET AG----75.88K0.01%$2.02M
CRN.AXCORONADO GLOBAL RESOURCES CDI INC----16.10M0.01%$1.96M
--DERECHOS IBERDROLA S.A. SA----3.77M0.01%$1.81M
LLC.AXLENDLEASE GROUP STAPLED UNITS----797.43K0.01%$1.68M
FPEFUCHS N----39.98K0.01%$1.53M
--POLISH ZLOTY----4.94M0.01%$1.32M
--KOREAN WON----2.01B0.01%$1.31M
00088K.KSHANWHA P PREF CORP----52.31K0.01%$1.33M
--GRIFOLS PRF CLASS B SA----157.98K0.01%$1.15M
WLN.PAWORLDLINE SA----108.11K0.01%$1.27M
--SWEDISH KRONA----10.19M0.00%$1.06M
EBO.NZEBOS GROUP LTD----84.09K0.00%$1.03M
000815.KSSAMSUNG FIRE INS PREFERRED STOCK L----3.67K0.00%$1.00M
8729.TSONY FINANCIAL GROUP INC----821.84K0.00%$755.56K
--DANISH KRONE----5.43M0.00%$830.38K
ARMARM HOLDINGS AMERICAN DEPOSITARY S----2.35K0.00%$758.36K
--SWISS FRANC----341.79K0.00%$424.56K
--HONG KONG DOLLAR----2.17M0.00%$276.63K
--HANWHA SOLUTIONS RIGHTS CORP----38.98K0.00%$145.30K
--SINGAPORE DOLLAR----385.98K0.00%$298.93K
NOKNORWEGIAN KRONE----2.31M0.00%$235.35K
--NEW ZEALAND DOLLAR----473.54K0.00%$269.69K
ILSNEW ISRAELI SHEQEL----1.02M0.00%$339.76K
--DERECHOS ACTIVIDADES DE CONSTRUCCI----122.01K0.00%$248.43K
--CONSTELLATION SOFTWARE INC----1.40K0.00%--
K71U.SIKEPPEL REIT UNITS----75.39K0.00%$51.67K
--MSCI EAFE INDEX SEP 26----29.50K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.