
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BNYREPOS | — | 3.4904% |
| 2 | DELTA ISRAEL BRANDS LTD COMMON STOCK | — | 1.8479% |
| 3 | KENON HOLDINGS LTD COMMON STOCK | — | 1.7708% |
| 4 | Banco Bradesco SA PREFERRED STOCK | — | 1.6862% |
| 5 | CAIXA SEGURIDADE PARTICIPACO COMMON STOCK |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.6123% |
| 6 | SES DEPOSITARY RECEIPT | — | 1.5853% |
| 7 | AKER BP ASA COMMON STOCK | — | 1.5242% |
| 8 | HYSAN DEVELOPMENT CO COMMON STOCK | — | 1.4285% |
| 9 | WESTERN UNION CO COMMON STOCK | — | 1.3924% |
| 10 | JBS NV DEPOSITARY RECEIPT | — | 1.3587% |
| 11 | ARDAGH METAL PACKAGING SA COMMON STOCK | — | 1.3389% |
| 12 | TAYLOR WIMPEY PLC COMMON STOCK | — | 1.3281% |
| 13 | VALE SA COMMON STOCK | — | 1.3124% |
| 14 | DNO ASA COMMON STOCK | — | 1.3114% |
| 15 | GROWTHPOINT PROPERTIES LTD REIT | — | 1.3057% |
| 16 | REDEFINE PROPERTIES LTD REIT | — | 1.2734% |
| 17 | NORDIC AMERICAN TANKERS LTD COMMON STOCK | — | 1.2640% |
| 18 | M&G PLC COMMON STOCK | — | 1.2635% |
| 19 | HANG LUNG GROUP LTD COMMON STOCK | — | 1.2529% |
| 20 | PHOENIX GROUP HOLDINGS PLC COMMON STOCK | — | 1.2452% |
| 21 | PARK HOTELS & RESORTS INC REIT | — | 1.2446% |
| 22 | DIRECIONAL ENGENHARIA SA COMMON STOCK | — | 1.2421% |
| 23 | ASHMORE GROUP PLC COMMON STOCK | — | 1.2331% |
| 24 | KERRY PROPERTIES LTD COMMON STOCK | — | 1.2326% |
| 25 | PAREX RESOURCES INC COMMON STOCK | — | 1.2250% |
| 26 | ABERDEEN GROUP PLC COMMON STOCK | — | 1.2145% |
| 27 | ITHACA ENERGY PLC COMMON STOCK | — | 1.2096% |
| 28 | BANCO DEL BAJIO SA COMMON STOCK | — | 1.2085% |
| 29 | LEGAL & GENERAL GROUP PLC COMMON STOCK | — | 1.1916% |
| 30 | ALEXANDER'S INC REIT | — | 1.1683% |
| 31 | CARDINAL ENERGY LTD COMMON STOCK | — | 1.1525% |
| 32 | ARMADA HOFFLER PROPERTIES IN REIT | — | 1.1522% |
| 33 | Bradespar SA PREFERRED STOCK | — | 1.1413% |
| 34 | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | — | 1.1140% |
| 35 | EASTERLY GOVERNMENT PROPERTI REIT | — | 1.1107% |
| 36 | FAR EAST HORIZON LTD COMMON STOCK | — | 1.0930% |
| 37 | MCMILLAN SHAKESPEARE LTD COMMON STOCK | — | 1.0832% |
| 38 | SANSIRI PCL-NVDR DEPOSITARY RECEIPT | — | 1.0786% |
| 39 | VULCABRAS SA COMMON STOCK | — | 1.0760% |
| 40 | GLOBAL NET LEASE INC REIT | — | 1.0672% |
| 41 | LADDER CAPITAL CORP-REIT REIT | — | 1.0593% |
| 42 | TFS FINANCIAL CORP COMMON STOCK | — | 1.0555% |
| 43 | WALLENIUS WILHELMSEN ASA COMMON STOCK | — | 1.0486% |
| 44 | M6-METROPOLE TELEVISION COMMON STOCK | — | 1.0481% |
| 45 | ADAMAS TRUST INC REIT | — | 1.0434% |
| 46 | PCCW LTD COMMON STOCK | — | 1.0369% |
| 47 | EXXARO RESOURCES LTD COMMON STOCK | — | 1.0325% |
| 48 | GREENCOAT RENEWABLES PLC COMMON STOCK | — | 1.0204% |
| 49 | HARBOUR ENERGY PLC COMMON STOCK | — | 1.0189% |
| 50 | THUNGELA RESOURCES LTD COMMON STOCK | — | 0.9951% |