DEW ETF largest holding is XOM at 2.65% as of Aug 10, 2026

DEW ETF largest holding is XOM at 2.65% as of Aug 10, 2026
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XOM is DEW's largest holding at 2.65% of the fund as of Aug 10, 2026. DEW is WisdomTree Global High Dividend Fund.

Showing top 50 of 715 holdings · as of Aug 10, 2026
DEW holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.65%		2.6%26,183EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
1.99%		4.6%16,082EnergyOil & Gas
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.93%		6.6%11,610
4
HSBA
Hsbc Securities Inc
1.52%		8.1%115,965
5
ABBV
AbbVie Inc.
1.39%		9.5%8,852
6
MRK
Merck & Company Inc
1.33%		10.8%16,075
7
PM
Philip Morris International Inc.
1.31%		12.1%11,091
8
MO
Altria Group Inc
1.23%		13.4%29,680
9
ISP
Intesa Sanpaolo SpA Shs
1.18%		14.5%235,080
10
TXN
Texas Instrument Inc
1.02%		15.6%5,763
11
NESN
Nestl? Sa
1.02%		16.6%16,115
12
TD
The Toronto-Dominion Bank
1.00%		17.6%12,968
13—Shell Plc Ord GBP0.07
1.00%		18.6%35,475
14
BMY
Bristol-Myers Squibb Co.
0.92%		19.5%22,432
15
AMGN
Amgen Inc.
0.91%		20.4%3,424
16
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.91%		21.3%50,505
17
PEP
Pepsico Inc.
0.91%		22.2%10,412
18
T
AT&T Inc
0.88%		23.1%57,512
19
GILD
Gilead Sciences Inc
0.87%		24.0%10,287
20—BHP Group Limited Ordinary Shares
0.85%		24.8%29,981
21
BNP
Bnp Paribas Sa
0.82%		25.6%9,926
22
CS
Axa Sa
0.79%		26.4%24,120
23
BTI
British American Tobacco Plc Common Stock GBP 25
0.76%		27.2%21,103
24—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.72%		27.9%28,146
25
UCG
Unicredit Spa
0.71%		28.6%11,414
26
SPG
Simon Property Group Inc
0.71%		29.3%5,050
27—Allianz Ag
0.70%		30.0%2,188
28
COP
Conocophillips
0.69%		30.7%8,912
29—Rio Tinto Plc Ord Gbp.10
0.69%		31.4%10,684
30
ENEL
Enel Spa
0.64%		32.1%88,124
31
CABK
Caixabank S.A.
0.63%		32.7%66,413
32
IBE
Iberdrola S.A.
0.63%		33.3%41,846
33
PLD
Prologis Inc
0.62%		33.9%7,051
34—Bp Plc
0.61%		34.5%134,951
35
CVS
Cvs Health Corp.
0.61%		35.2%10,059
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.59%		35.7%15,705
37
TDG
Transdigm Group Inc.
0.59%		36.3%765
38—Nordea Bank Abp
0.58%		36.9%45,455
39—Enbridge Inc.
0.57%		37.5%17,579
40
ENGI
Engie Sa
0.56%		38.0%29,032
41—MediaTek Inc ORD TWD10
0.55%		38.6%7,000
42
PSX
Phillips 66
0.54%		39.1%3,969
43
USB
US Bancorp
0.52%		39.7%12,866
44—Comcast Corp-Class A Cmcsa
0.51%		40.2%32,046
45
PCAR
Paccar Inc.
0.50%		40.7%5,981
46
F
Ford Motor Co
0.49%		41.2%55,279
47
PSA
Public Storage
0.49%		41.6%2,382
48
SLB
Schlumberger Nv.
0.48%		42.1%14,147
49
SNY
Sanofi Sa
0.47%		42.6%8,546
50
AEP
American Electric Power Co Inc
0.47%		43.1%5,975
More holdings · Pro
Not reported for this fund: market value, share changes.
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DEW ETF All Holdings

DEW holdings total 690 positions. The top 10 holdings account for 15.6% of the fund, led by Exxon Mobil Corp. at 2.6%, Chevron Corp at 2.0%, Johnson & Johnson - Common at 1.9%.

DEW portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 13.7%.

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

Compare DEW

DEW vs SPYDEW vs QQQDEW vs VOODEW vs VTIDEW vs IVVDEW vs SCHDDEW vs VYMDEW vs VXUS

DEW ETF Holdings

715 of 690 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    2.65%
  • 2

    Chevron Corp

    CVXEnergy
    1.99%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    1.93%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.52%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.39%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.33%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    1.31%
  • 8

    Altria Group Inc

    MOConsumer Staples
    1.23%
  • 9

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.18%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 11

    Nestl? Sa

    NESN:SMConsumer Staples
    1.02%
  • 12

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.00%
  • 13

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.00%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 15

    Amgen Inc.

    AMGNHealth Care
    0.91%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.91%
  • 17

    Pepsico Inc.

    PEPConsumer Staples
    0.91%
  • 18

    AT&T Inc

    TCommunication Services
    0.88%
  • 19

    Gilead Sciences Inc

    GILDUnknown
    0.87%
  • 20

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.85%
  • 21

    Bnp Paribas Sa

    BNP:PAFinancials
    0.82%
  • 22

    Axa Sa

    CS:PAUnknown
    0.79%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.76%
  • 24

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.72%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 26

    Simon Property Group Inc

    SPGReal Estate
    0.71%
  • 27

    Allianz Ag

    ALVConsumer Discretionary
    0.70%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.69%
  • 29

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.69%
  • 30

    Enel Spa

    ENEL:MIUtilities
    0.64%
  • 31

    Caixabank S.A.

    CABK:MAUnknown
    0.63%
  • 32

    Iberdrola S.A.

    IBE:MAUnknown
    0.63%
  • 33

    Prologis Inc

    PLDReal Estate
    0.62%
  • 34

    Bp Plc

    0M5M:LNUnknown
    0.61%
  • 35

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 36

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.59%
  • 37

    Transdigm Group Inc.

    TDGIndustrials
    0.59%
  • 38

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.58%
  • 39

    Enbridge Inc.

    ENB:CAEnergy
    0.57%
  • 40

    Engie Sa

    ENGI:PAUnknown
    0.56%
  • 41

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.55%
  • 42

    Phillips 66

    PSXEnergy
    0.54%
  • 43

    US Bancorp

    USBFinancials
    0.52%
  • 44

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.51%
  • 45

    Paccar Inc.

    PCARIndustrials
    0.50%
  • 46

    Ford Motor Co

    FConsumer Discretionary
    0.49%
  • 47

    Public Storage

    PSAReal Estate
    0.49%
  • 48

    Schlumberger Nv.

    SLBEnergy
    0.48%
  • 49

    Sanofi Sa

    SAN:PAUnknown
    0.47%
  • 50

    American Electric Power Co Inc

    AEPUtilities
    0.47%
  • 51

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.47%
  • 52

    Duke Energy Corp

    DUKUtilities
    0.46%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 54

    Cme Group Inc.

    CMEFinancials
    0.45%
  • 55

    Southern Co.

    SOUtilities
    0.45%
  • 56

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.45%
  • 57

    Kinder Morgan Inc./de

    KMIEnergy
    0.44%
  • 58

    China Construction Bank Corp H

    939:SHUnknown
    0.44%
  • 59

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 60

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.43%
  • 61

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.42%
  • 62

    American Tower Corporation

    AMTReal Estate
    0.42%
  • 63

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.41%
  • 64

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.41%
  • 65

    Dominion Energy Inc.

    DUtilities
    0.40%
  • 66

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.40%
  • 67

    Omnicom Group Inc.

    OMCCommunication Services
    0.39%
  • 68

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.38%
  • 69

    Natwest Grp

    NWG:LNUnknown
    0.38%
  • 70

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.38%
  • 71

    Truist Financial Corp.

    TFCFinancials
    0.37%
  • 72

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.35%
  • 73

    Credit Agricole Sa

    ACA:PAUnknown
    0.34%
  • 74

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.34%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 76

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.33%
  • 77

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.33%
  • 78

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 79

    Vinci S.A.

    DG:PAUnknown
    0.32%
  • 80

    Endesa Sa - Common

    ELE:MAUnknown
    0.32%
  • 81

    Dnb Bank

    DNB:OSUnknown
    0.31%
  • 82

    National Grid Plc

    NG/Unknown
    0.31%
  • 83

    Permian Resource

    PREnergy
    0.31%
  • 84

    Bank Of Montreal

    BMO:CAFinancials
    0.31%
  • 85

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 86

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.30%
  • 87

    Apa Corp

    APAEnergy
    0.29%
  • 88

    Exelon

    EXCUtilities
    0.29%
  • 89

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.29%
  • 90

    Hp Inc.

    HPQInformation Technology
    0.29%
  • 91

    Hollyfrontier

    DINOEnergy
    0.28%
  • 92

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 93

    Ovintiv Inc.

    OVVEnergy
    0.28%
  • 94

    Sempra Common Stock

    SREUtilities
    0.28%
  • 95

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.28%
  • 96

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 97

    Extra Space Storage Inc.

    EXRReal Estate
    0.28%
  • 98

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 99

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.27%
  • 100

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 101

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.26%
  • 102

    Equity Residential (eqr)

    EQRReal Estate
    0.26%
  • 103

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.26%
  • 104

    Stanley Black Decker Inc.

    SWKIndustrials
    0.26%
  • 105

    Suncor Energy Inc

    SU:CAEnergy
    0.26%
  • 106

    Tc Energy Corp

    TRP:CAEnergy
    0.26%
  • 107

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 108

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 109

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 110

    Lamar Advertising Co

    LAMRCommunication Services
    0.25%
  • 111

    Softbank Corp

    9984:JPUnknown
    0.25%
  • 112

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.24%
  • 113

    State Street Corp.

    STTFinancials
    0.24%
  • 114

    Basf Se Common Stock

    BAS:SGMaterials
    0.24%
  • 115

    Orange Sa

    ORA:PAUnknown
    0.24%
  • 116

    Eversource Energ

    ESUtilities
    0.24%
  • 117

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 118

    Avalonbay Communities Inc.

    AVBReal Estate
    0.23%
  • 119

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 120

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 121

    Kbc Groep Nv

    KBCUnknown
    0.23%
  • 122

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.23%
  • 123

    US Dollar

    Other
    0.23%
  • 124

    Kimco Realty Reit Corp

    KIMReal Estate
    0.22%
  • 125

    Westpac Banking Corp.

    WBC:AUFinancials
    0.22%
  • 126

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 127

    Dte Energy Co.

    DTEUtilities
    0.21%
  • 128

    Essex Property

    ESSReal Estate
    0.21%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.21%
  • 130

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 131

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.21%
  • 132

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.21%
  • 133

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.21%
  • 134

    Telstra Group Ltd.

    TLS:AUUnknown
    0.21%
  • 135

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.21%
  • 136

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.20%
  • 137

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 138

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 139

    Federal Realty Investment Trust

    FRTReal Estate
    0.20%
  • 140

    Mid-america Apartment

    MAAReal Estate
    0.20%
  • 141

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 142

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 143

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.20%
  • 144

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.19%
  • 145

    Pbf Energy Inc

    PBFEnergy
    0.19%
  • 146

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 147

    Ryman Healthcare Limited

    RHPReal Estate
    0.19%
  • 148

    Sm Energy Co

    SMEnergy
    0.19%
  • 149

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 150

    Generali

    G:MIUnknown
    0.19%
  • 151

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.19%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 153

    DT Midstream Inc

    DTMEnergy
    0.19%
  • 154

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 155

    Aes Corp

    AESUnknown
    0.18%
  • 156

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 157

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 158

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 159

    Cubesmart

    CUBEReal Estate
    0.18%
  • 160

    Dillard's Inc

    DDSConsumer Discretionary
    0.18%
  • 161

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 162

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 163

    General Mills In

    GISConsumer Staples
    0.18%
  • 164

    M&T Bank Corp

    MTBFinancials
    0.18%
  • 165

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 167

    Pinnacle West Capital Corp.

    PNWUtilities
    0.18%
  • 168

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 169

    Sun Communities Inc.

    SUIReal Estate
    0.18%
  • 170

    Ugi Corp

    UGIUtilities
    0.18%
  • 171

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.18%
  • 172

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.17%
  • 173

    Keycorp

    KEYFinancials
    0.17%
  • 174

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 175

    Eurazeo

    RFFinancials
    0.17%
  • 176

    Terreno Realty Corp

    TRNOReal Estate
    0.17%
  • 177

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.17%
  • 178

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 179

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 180

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 181

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.16%
  • 182

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 183

    The Macerich Company

    MACReal Estate
    0.16%
  • 184

    Oge Energy Corp.

    OGEUtilities
    0.16%
  • 185

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 186

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 187

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.16%
  • 188

    Archrock, Inc.

    AROCEnergy
    0.16%
  • 189

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 190

    United Overseas Bank

    UOB:FFUnknown
    0.15%
  • 191

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.15%
  • 192

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 193

    Onemain Holdings

    OMFFinancials
    0.15%
  • 194

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 195

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 196

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.15%
  • 197

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.15%
  • 198

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.15%
  • 199

    Manulife Financial Corporation

    MFC:CAFinancials
    0.14%
  • 200

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 201

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 202

    Telenor Asa

    TEL:OSUnknown
    0.14%
  • 203

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.14%
  • 204

    WH Group Limited

    288:KYUnknown
    0.14%
  • 205

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 206

    Conagra Brands Inc.

    CAGConsumer Staples
    0.14%
  • 207

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.14%
  • 208

    Danske Bank A.s.

    DANSKE:COUnknown
    0.14%
  • 209

    Telefonica S.A. Ord

    TEF:MAUnknown
    0.14%
  • 210

    Bper Banca Spa

    BPE:MIUnknown
    0.13%
  • 211

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.13%
  • 212

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 213

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.13%
  • 214

    New Jersey Res

    NJRUtilities
    0.13%
  • 215

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.13%
  • 216

    Portland General

    PORUtilities
    0.13%
  • 217

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.13%
  • 218

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.13%
  • 219

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 220

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.13%
  • 221

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.13%
  • 222

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 223

    Black Hills Corp

    BKHUtilities
    0.13%
  • 224

    Brown-Forman Corp

    BF/BConsumer Staples
    0.12%
  • 225

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.12%
  • 226

    Epr Properties

    EPRReal Estate
    0.12%
  • 227

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.12%
  • 228

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 229

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.12%
  • 230

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 231

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.12%
  • 232

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 233

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 234

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 235

    One Gas Inc

    OGSUtilities
    0.11%
  • 236

    Spire Inc.

    SRUtilities
    0.11%
  • 237

    Tfs Financial Corp Com

    TFSLFinancials
    0.11%
  • 238

    Sky Network Television, Ltd.

    SKTReal Estate
    0.11%
  • 239

    Invesco Plc

    IVZFinancials
    0.11%
  • 240

    Alteogen Inc

    196170:KRConsumer Staples
    0.11%
  • 241

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 242

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.11%
  • 243

    Koninklijke KPN NV

    KPN:ASUnknown
    0.11%
  • 244

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 245

    Astellas Pharma Inc

    4503:JPUnknown
    0.10%
  • 246

    Traton Se

    8TRA:SGUnknown
    0.10%
  • 247

    Bath & Body Works Inc %

    BBWIUnknown
    0.10%
  • 248

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.10%
  • 249

    Tenaris Sa

    TEN:LUUnknown
    0.10%
  • 250

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 251

    Lincoln National Corp.

    LNCFinancials
    0.10%
  • 252

    Mdu Resources

    MDUUtilities
    0.10%
  • 253

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.10%
  • 254

    Northwestern Ene

    NEWUtilities
    0.10%
  • 255

    Sl Green Realty Corp.

    SLGReal Estate
    0.10%
  • 256

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.10%
  • 257

    Clp Holdings Ltd

    2:HKUnknown
    0.10%
  • 258

    Altus Midstream Company

    KNTKUtilities
    0.10%
  • 259

    Avient Corp

    AVNTMaterials
    0.10%
  • 260

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.10%
  • 261

    Columbia Banking System, Inc.

    COLBUnknown
    0.10%
  • 262

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 263

    Americold Realty Trust

    COLDReal Estate
    0.09%
  • 264

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 265

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 266

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.09%
  • 267

    Nippon Steel Corp Common

    5401:JPUnknown
    0.09%
  • 268

    Allied Irish Banks, Plc

    AIBGUnknown
    0.09%
  • 269

    Bt Group Plc Common

    BT:LNUnknown
    0.09%
  • 270

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.09%
  • 271

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 272

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.09%
  • 273

    Highwoods Properties Inc

    HIWReal Estate
    0.09%
  • 274

    National Health Investors Inc

    NHIReal Estate
    0.09%
  • 275

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.09%
  • 276

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 277

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 278

    Valley National Bancorp

    VLYFinancials
    0.09%
  • 279

    Victory Receivables Corp

    VCTRFinancials
    0.09%
  • 280

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 281

    Publicis Groupe Sa

    PUB:PAUnknown
    0.09%
  • 282

    Sold AUD Bought USD 20260402

    Other
    0.09%
  • 283

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.09%
  • 284

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 285

    Crescent Energ-A

    CRGYEnergy
    0.08%
  • 286

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.08%
  • 287

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.08%
  • 288

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 289

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 290

    Federal Farm Credit Bank 0.0424% 12/01/2025

    Other
    0.08%
  • 291

    Quanta Computer Inc.

    2382:TWUnknown
    0.08%
  • 292

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 293

    Cathay Generalbancorp

    CATYFinancials
    0.08%
  • 294

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 295

    First American Corporation

    FAFFinancials
    0.08%
  • 296

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.08%
  • 297

    First Financial Bank.

    FFBCFinancials
    0.08%
  • 298

    Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 299

    Bouygues Sa

    EN:PAUnknown
    0.08%
  • 300

    Klepierre Reit Sa

    LI:PAUnknown
    0.08%
  • 301

    Orlen Sa

    PKN:PLUnknown
    0.08%
  • 302

    Singapore Airlines

    SIA:CAUnknown
    0.08%
  • 303

    Power Assets Holdings Ltd

    6:HKUnknown
    0.07%
  • 304

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.07%
  • 305

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 306

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 307

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 308

    Skandinaviska Enskilda Banken Ab Class C

    SEBC:STUnknown
    0.07%
  • 309

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.07%
  • 310

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 311

    Fulton Financial Corp

    FULTFinancials
    0.07%
  • 312

    Independent Bank

    INDBFinancials
    0.07%
  • 313

    Inventrust Properties Corp.

    IVTReal Estate
    0.07%
  • 314

    Lci Inds

    LCIIConsumer Discretionary
    0.07%
  • 315

    Moelis & Co_None_0

    MCFinancials
    0.07%
  • 316

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 317

    Provident Financial Services Inc

    PFSFinancials
    0.07%
  • 318

    Rli Corp

    RLIFinancials
    0.07%
  • 319

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 320

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.07%
  • 321

    Urban Edge Properties

    UEReal Estate
    0.07%
  • 322

    Wesbanco, Inc.

    WSBCFinancials
    0.07%
  • 323

    Wilh. Wilhelmsen Asa

    Other
    0.07%
  • 324

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.07%
  • 325

    Ck Asset Holdings

    1113:KYUnknown
    0.07%
  • 326

    Inpex Corp_None_0

    1605:JPUnknown
    0.07%
  • 327

    Acadia Realty Trust

    AKRReal Estate
    0.07%
  • 328

    Associated Banc-Corp

    ASBFinancials
    0.07%
  • 329

    Avista Corp

    AVAUtilities
    0.07%
  • 330

    Fidelity Nationa

    FNFFinancials
    0.07%
  • 331

    Bank Of Hawaii Corp

    BOHFinancials
    0.06%
  • 332

    Bank Ozk

    OZKFinancials
    0.06%
  • 333

    Bankunited Inc

    BKUFinancials
    0.06%
  • 334

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 335

    Cvb Financial Corp.

    CVBFFinancials
    0.06%
  • 336

    Community Bank System Inc

    CBUFinancials
    0.06%
  • 337

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 338

    Fnb Corp/pa

    FNBUnknown
    0.06%
  • 339

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 340

    21st Century Oncology Private Company *

    YUnknown
    0.06%
  • 341

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.06%
  • 342

    First Hawaiian Inc

    FHBUnknown
    0.06%
  • 343

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.06%
  • 344

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 345

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.06%
  • 346

    Radian Group Inc

    RDNFinancials
    0.06%
  • 347

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 348

    Tpg Inc

    TPGFinancials
    0.06%
  • 349

    Trinity Industries Inc

    TRNIndustrials
    0.06%
  • 350

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.06%
  • 351

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.06%
  • 352

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 353

    Lazard Ltd

    LAZUnknown
    0.06%
  • 354

    Swire Properties Limited

    1972:HKUnknown
    0.06%
  • 355

    Ping An Insurance (Group) Company Of China, Ltd.

    2318:SHUnknown
    0.06%
  • 356

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.06%
  • 357

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.06%
  • 358

    First Merchants Corp Common Stock

    FRMEFinancials
    0.05%
  • 359

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.05%
  • 360

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 361

    Towne Bank

    TOWNFinancials
    0.05%
  • 362

    Medartis Holding Ag

    MED:SMUnknown
    0.05%
  • 363

    Fomento Economico Mexicano Sab

    FEMSAUBD:MXUnknown
    0.05%
  • 364

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.05%
  • 365

    Woori Financial Group Inc.

    316140:KRUnknown
    0.05%
  • 366

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 367

    Douglas Emmett Inc

    DEIReal Estate
    0.05%
  • 368

    Origin Energy Limited

    ORG:AUUnknown
    0.05%
  • 369

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.05%
  • 370

    Telia

    TELIA:STUnknown
    0.05%
  • 371

    Vonovia Se

    VNA:SGUnknown
    0.05%
  • 372

    Saudi Telecom Co

    7010:SAUnknown
    0.04%
  • 373

    Daiichi Life Group Inc

    8750:JPUnknown
    0.04%
  • 374

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.04%
  • 375

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.04%
  • 376

    Colruyt Group N.V.

    COLR:BRUnknown
    0.04%
  • 377

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.04%
  • 378

    Finecobank S.P.A.

    FBK:MIUnknown
    0.04%
  • 379

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.04%
  • 380

    Italgas

    IG:MIUnknown
    0.04%
  • 381

    National Commercial Bank Cjsc

    NA:AQLUnknown
    0.04%
  • 382

    Jardine Matheson

    JM:STConsumer Discretionary
    0.04%
  • 383

    Tele2 Ab

    TEL2B:STUnknown
    0.04%
  • 384

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.04%
  • 385

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.04%
  • 386

    Wharf Real Estate Investment

    1997:KYUnknown
    0.04%
  • 387

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 388

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.04%
  • 389

    Alinma Bank

    1150:SAUnknown
    0.03%
  • 390

    Nomura Holdings Inc

    8604:JPUnknown
    0.03%
  • 391

    Acerinox Sa

    ACX:MAUnknown
    0.03%
  • 392

    Admiral Group

    ADM:LNUnknown
    0.03%
  • 393

    Aegon Nv - Common

    AGN:ASUnknown
    0.03%
  • 394

    Aker Asa

    AKER:OSUnknown
    0.03%
  • 395

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 396

    Cez, A.s

    CEZ:CZUnknown
    0.03%
  • 397

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 398

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.03%
  • 399

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.03%
  • 400

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.03%
  • 401

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 402

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 403

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.03%
  • 404

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 405

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 406

    Tata Consultancy Services

    TCS:MBUnknown
    0.03%
  • 407

    United Utilities Group Plc

    UU:LNUnknown
    0.03%
  • 408

    Federation Centres Ltd

    VCX:AUUnknown
    0.03%
  • 409

    Verbund - Oesterreichische Ele

    VERUnknown
    0.03%
  • 410

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.03%
  • 411

    Perrigo Plc

    PRGO:IEUnknown
    0.03%
  • 412

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 413

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.03%
  • 414

    Asustek Computer Inc

    2357:TWUnknown
    0.03%
  • 415

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    0.03%
  • 416

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.03%
  • 417

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.03%
  • 418

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 419

    Standard Bank Group

    SBKHealth Care
    0.02%
  • 420

    Gibson Energy Inc

    GEI:CAEnergy
    0.02%
  • 421

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 422

    Keppel Ltd

    KEP:SIUtilities
    0.02%
  • 423

    Malayan Banking

    MBBM:MYUnknown
    0.02%
  • 424

    Mediobanca Spa

    MDBI:MIUnknown
    0.02%
  • 425

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.02%
  • 426

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.02%
  • 427

    Coca Cola Femsa Sab De Cv

    KOFUBL:MXConsumer Staples
    0.02%
  • 428

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 429

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.02%
  • 430

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.02%
  • 431

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.02%
  • 432

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.02%
  • 433

    Bought COP Sold USD 20260430

    Other
    0.02%
  • 434

    Taiwan Dollar

    Other
    0.02%
  • 435

    Hana Financial Group Inc.

    086790:KRUnknown
    0.02%
  • 436

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.02%
  • 437

    China Merchants Bank-H

    3968:SHUnknown
    0.02%
  • 438

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.02%
  • 439

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.02%
  • 440

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.02%
  • 441

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 442

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.02%
  • 443

    Kobe Steel

    5406:JPUnknown
    0.02%
  • 444

    Etihad Etisalat Co

    7020:SAUnknown
    0.02%
  • 445

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 446

    Subaru Corp. Npv

    7270:JPUnknown
    0.02%
  • 447

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.02%
  • 448

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.02%
  • 449

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.02%
  • 450

    Allreal Holding Ag

    ALLN:SMUnknown
    0.02%
  • 451

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 452

    Aperam Sa

    APAM:ASUnknown
    0.02%
  • 453

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.02%
  • 454

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.02%
  • 455

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.02%
  • 456

    Bekaert Nv

    BEKB:BRUnknown
    0.02%
  • 457

    Bank of Ireland Group

    BKIR:LNUnknown
    0.02%
  • 458

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.02%
  • 459

    Clariant Ag

    CLN:SMUnknown
    0.02%
  • 460

    Coal India Ltd

    COAL:MBUnknown
    0.02%
  • 461

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.02%
  • 462

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 463

    First International Bank of Is

    FIBKUnknown
    0.02%
  • 464

    Firstrand Ltd

    FSR:ZAUnknown
    0.02%
  • 465

    Gpt Group/the

    GPT:AUUnknown
    0.02%
  • 466

    Hera Spa

    HER:MIUnknown
    0.02%
  • 467

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.02%
  • 468

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.02%
  • 469

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.02%
  • 470

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.02%
  • 471

    Misc Bhd

    MISC:MYUnknown
    0.02%
  • 472

    Netlinkz Ltd

    NET:AUUnknown
    0.02%
  • 473

    Nepi Rockcastle Nv

    NRP:ROUnknown
    0.02%
  • 474

    Orange Polska Sa Common Stock

    OPL:PLUnknown
    0.02%
  • 475

    Bank Pekao

    PEO:PLUnknown
    0.02%
  • 476

    Public Bank Bhd

    PUBM:MYUnknown
    0.02%
  • 477

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.02%
  • 478

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.02%
  • 479

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.02%
  • 480

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.02%
  • 481

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.02%
  • 482

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.02%
  • 483

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.02%
  • 484

    Saipem

    SPM:MIUnknown
    0.02%
  • 485

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.02%
  • 486

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 487

    Tenaga Nasional

    TENA:MYUnknown
    0.02%
  • 488

    Telefonica Brasil S.A. Registered Shares Ordinary Common Shares

    VIVT3:BVUnknown
    0.02%
  • 489

    Ventia Pty Ltd

    VNT:AUUnknown
    0.02%
  • 490

    Vopak

    VPK:ASUnknown
    0.02%
  • 491

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.02%
  • 492

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 493

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.01%
  • 494

    Infroneer Holdings Inc

    5076:JPUnknown
    0.01%
  • 495

    Agc Inc

    5201:JPUnknown
    0.01%
  • 496

    Lixil Corp

    5938:JPUnknown
    0.01%
  • 497

    Powertech Technology Inc

    6239:TWUnknown
    0.01%
  • 498

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.01%
  • 499

    Pccw Ltd

    8:HKUnknown
    0.01%
  • 500

    Seino Holdings Co., Ltd.

    9076:JPUnknown
    0.01%
  • 501

    Electric Power Development Co., Ltd.

    9513:JPUnknown
    0.01%
  • 502

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.01%
  • 503

    Arca Continental Sab De Cv Common Stock

    AC:MXUnknown
    0.01%
  • 504

    Andritz Ag

    ANDR:ATUnknown
    0.01%
  • 505

    Grupo Aeroportuario Del Surest

    ASURB.B:MXUnknown
    0.01%
  • 506

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 507

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.01%
  • 508

    Bb Seguridade

    BBSE3:BVUnknown
    0.01%
  • 509

    Budimex

    BDX:PLUnknown
    0.01%
  • 510

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.01%
  • 511

    Bankinter

    BKT:MAUnknown
    0.01%
  • 512

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.01%
  • 513

    Comfortdelgro Corp Ltd.

    CD:SIUnknown
    0.01%
  • 514

    Digi.com BHD

    CDB:MYUnknown
    0.01%
  • 515

    Banco De Chile

    CHILE:CLUnknown
    0.01%
  • 516

    Colbun S.A.

    COLBUN:CLUnknown
    0.01%
  • 517

    Capital Power Corp

    CPX/PACNPFD:CAUnknown
    0.01%
  • 518

    Dksh Holding Ltd.

    DKSH:SMUnknown
    0.01%
  • 519

    Dexus/Au

    DXS:AUUnknown
    0.01%
  • 520

    Energisa Units Sa

    ENGI11:BVUnknown
    0.01%
  • 521

    Erg Spa

    ERG:MIUnknown
    0.01%
  • 522

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 523

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.01%
  • 524

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.01%
  • 525

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.01%
  • 526

    Hafnia Ltd

    HAFNI:OSUnknown
    0.01%
  • 527

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.01%
  • 528

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 529

    Johnson Matthey Plc

    JMAT:LNUnknown
    0.01%
  • 530

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 531

    Klabin S.A.

    KLBN11:BVUnknown
    0.01%
  • 532

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.01%
  • 533

    Lojas Renner S.A.

    LREN3:BVUnknown
    0.01%
  • 534

    Maxis

    MAXIS:MYUnknown
    0.01%
  • 535

    Manila Electric Company

    MER:PHUnknown
    0.01%
  • 536

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.01%
  • 537

    Sparebank 1 Smn

    MING:OSUnknown
    0.01%
  • 538

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.01%
  • 539

    Medibank Private Ltd

    MPLUnknown
    0.01%
  • 540

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.01%
  • 541

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.01%
  • 542

    Outokumpu

    OUT1V:FIUnknown
    0.01%
  • 543

    The Phoenix Holdings Ltd.

    PHOE1:ILUnknown
    0.01%
  • 544

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.01%
  • 545

    Petronas Gas Berhad

    PTG:THUnknown
    0.01%
  • 546

    PTT PCL

    PTT:THUnknown
    0.01%
  • 547

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.01%
  • 548

    Quinenco Sa [quinenco]

    QUINENCO:CLUnknown
    0.01%
  • 549

    Rumo S.A. Registered Shares Ordinary Common Shares

    RAIL3:BVUnknown
    0.01%
  • 550

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.01%
  • 551

    Rhb Bank

    RHBBANK:MYUnknown
    0.01%
  • 552

    Rtl Group Sa

    RRTL:LUUnknown
    0.01%
  • 553

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.01%
  • 554

    Santander Bank Polska Sa Common Stock Pln 10

    SCUnknown
    0.01%
  • 555

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.01%
  • 556

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 557

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.01%
  • 558

    South Bow Corp - Common

    SOBO:CAUnknown
    0.01%
  • 559

    Solvay Sa Common Stock

    SOLB:BRUnknown
    0.01%
  • 560

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.01%
  • 561

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.01%
  • 562

    Suzano Sa Common Stock

    SUZB3:BVUnknown
    0.01%
  • 563

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 564

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.01%
  • 565

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.01%
  • 566

    Tisco Financial Group Pcl(tisco-r)

    TIS:FFUnknown
    0.01%
  • 567

    Tryg A/S

    TRYG:COUnknown
    0.01%
  • 568

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.01%
  • 569

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    0.01%
  • 570

    Veidekke Asa

    VEI:OSUnknown
    0.01%
  • 571

    Vallourec Sa

    VK:PAUnknown
    0.01%
  • 572

    Vontobel Holding Ag

    VONN:SMUnknown
    0.01%
  • 573

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.01%
  • 574

    Valmet

    VALMT:HIIndustrials
    0.01%
  • 575

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.01%
  • 576

    Dmci Holdings Inc

    DMC:PHUnknown
    0.01%
  • 577

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.01%
  • 578

    Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr

    OMAB:MXIndustrials
    0.01%
  • 579

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 580

    Mazda Motor Corporation

    7261:TKUnknown
    0.01%
  • 581

    Marui Group Co Ltd

    8252:JPConsumer Discretionary
    0.01%
  • 582

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.01%
  • 583

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.01%
  • 584

    Riocan Reit

    REI.UN:CAReal Estate
    0.01%
  • 585

    Service Corp International

    SCIHealth Care
    0.01%
  • 586

    Vedanta Ltd

    VEDL:MBUnknown
    0.01%
  • 587

    Rubis

    RUI:PAEnergy
    0.01%
  • 588

    Sunrise Communications Ag A

    SUNN:SMUnknown
    0.01%
  • 589

    Aboitiz Power Corp

    AP:PHUtilities
    0.01%
  • 590

    Fomento De Construc Y Contra Sedol 5787115

    FCC:FFUnknown
    0.01%
  • 591

    Nmdc Ltd.

    NMDC:MBUnknown
    0.01%
  • 592

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.01%
  • 593

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.01%
  • 594

    Saudi British Bank/The

    1060:SACommunication Services
    0.01%
  • 595

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.01%
  • 596

    Derwent London Plc

    DLN:LNReal Estate
    0.01%
  • 597

    Saudi Investment Bank/the

    1030:SAUnknown
    0.01%
  • 598

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.01%
  • 599

    Arab National Bank

    1080:SAUnknown
    0.01%
  • 600

    Efg International Ag

    EFGN:SMUnknown
    0.01%
  • 601

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.01%
  • 602

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.01%
  • 603

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.01%
  • 604

    Old Mutual Ltd

    OMU:ZAFinancials
    0.01%
  • 605

    Banco Bradesco S.A. Rts

    Other
    0.01%
  • 606

    Alibaba Group Holding, Ltd. 4.00% 12/6/2037

    Other
    0.01%
  • 607

    Swiss Franc

    Other
    0.01%
  • 608

    Bellis Acquisition Company Plc Regs 8 Jul 01, 2031

    Other
    0.01%
  • 609

    Alsobl 5.000 09/01/44

    Other
    0.01%
  • 610

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.01%
  • 611

    Kt&G Corporation

    033780:KRUnknown
    0.01%
  • 612

    Hang Lung Properties Ltd

    101:HKUnknown
    0.01%
  • 613

    Wynn Macau Ltd

    1128:KYUnknown
    0.01%
  • 614

    H World Group Ltd

    1179:KYUnknown
    0.01%
  • 615

    New China Life Insurance

    1336:SHUnknown
    0.01%
  • 616

    Eclat Textile Ltd

    1476:TWUnknown
    0.01%
  • 617

    Hazama Ando Corporation

    1719:JPUnknown
    0.01%
  • 618

    HASEKO Corporation

    1808:JPUnknown
    0.01%
  • 619

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.01%
  • 620

    Crystal International Group Limited

    2232:KYUnknown
    0.01%
  • 621

    Sahara International Petrochemical Co

    2310:SAUnknown
    0.01%
  • 622

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.01%
  • 623

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.01%
  • 624

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.01%
  • 625

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.01%
  • 626

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.01%
  • 627

    Citic Ltd

    267:HKUnknown
    0.01%
  • 628

    Sojitz Corporation

    2768:JPUnknown
    0.01%
  • 629

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.01%
  • 630

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.01%
  • 631

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 632

    Tripod Technology Corporation

    3044:TWUnknown
    0.01%
  • 633

    Toyota Boshoku Corp

    3116:JPUnknown
    0.01%
  • 634

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.01%
  • 635

    Iida Group Holdings Co. Ltd.

    3291:KRUnknown
    0.01%
  • 636

    Tosoh Corp_None_0

    4042:JPUnknown
    0.01%
  • 637

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.01%
  • 638

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.01%
  • 639

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.01%
  • 640

    Bank Of East Asia Ltd

    BKEAY:HKUnknown
    0.01%
  • 641

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.01%
  • 642

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 643

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.01%
  • 644

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    0.01%
  • 645

    Dream Industrial Real Estate

    DIR.UN:CAUnknown
    0.01%
  • 646

    Ageas -spon Adr

    AGESYUnknown
    0.00%
  • 647

    Saudi Ground Services Co

    4031:SAUnknown
    0.00%
  • 648

    Kemira Oyj

    KEMIRA:FIUnknown
    0.00%
  • 649

    H&r Reit

    HR.U:CAReal Estate
    0.00%
  • 650

    Enn Energy Holdings Ltd

    2688:KYUtilities
    0.00%
  • 651

    Northland Power Inc

    NPI:CAUtilities
    0.00%
  • 652

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.00%
  • 653

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.00%
  • 654

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.00%
  • 655

    Investec Plc

    INVP:LNFinancials
    0.00%
  • 656

    Purchased Usd / Sold Zar

    Other
    0.00%
  • 657

    E-470 Public Highway Authority 09/01/2028

    Other
    0.00%
  • 658

    System Energy Resources Inc 6 04/15/2028

    Other
    0.00%
  • 659

    CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034

    Other
    0.00%
  • 660

    Health & Happiness H&H International Holdings Ltd

    Other
    0.00%
  • 661

    Wfcm 2019-C50 Xa Io 01.5708 05/15/2052 1.5708 2052-05-15

    Other
    0.00%
  • 662

    Square 4.52 2027-06-10

    Other
    0.00%
  • 663

    Sold SEK Bought USD 20260402

    Other
    0.00%
  • 664

    BRAZILIAN REAL

    Other
    0.00%
  • 665

    Trswap: Ftj6 Future 15-Apr-2026

    Other
    0.00%
  • 666

    Hungarian Forint

    Other
    0.00%
  • 667

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.00%
  • 668

    Forward Foreign Currency Contract

    Other
    0.00%
  • 669

    Israeli Shekel

    Other
    0.00%
  • 670

    Canadian Dollar

    Other
    0.00%
  • 671

    New Zealand Dollar

    Other
    0.00%
  • 672

    Los Angeles Unified School District/Ca 4 07/01/2039

    Other
    0.00%
  • 673

    City Of Roseville Ca 4 09/01/2035

    Other
    0.00%
  • 674

    Bcpe Pequod Buyer Inc

    Other
    0.00%
  • 675

    Cash & Other

    Other
    0.00%
  • 676

    Forward Foreign Currency Contract

    Other
    0.00%
  • 677

    Danish Krone

    Other
    0.00%
  • 678

    Polish Zloty

    Other
    0.00%
  • 679

    Swine Pacific Ltd.

    0087:HKUnknown
    0.00%
  • 680

    Shandong Weigao Group Medical Polymer Company Limited Shs -H -

    1066:HKUnknown
    0.00%
  • 681

    Xtep International Holdings Ltd

    1368:KYUnknown
    0.00%
  • 682

    China Hongqiao Group Ltd

    1378:KYUnknown
    0.00%
  • 683

    First Pacific Company Limited

    142:BMUnknown
    0.00%
  • 684

    Man Wah Holdings Limited

    1999:BMUnknown
    0.00%
  • 685

    Stanley Agriculture Group Co.,Ltd.

    2588:SHUnknown
    0.00%
  • 686

    Vtech Holdings Ltd

    303:BMUnknown
    0.00%
  • 687

    The United Laboratories International Holdings Limited

    3933:KYUnknown
    0.00%
  • 688

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.00%
  • 689

    Sankyo Co Ltd

    6417:JPUnknown
    0.00%
  • 690

    Haidilao International Holding Ltd

    6862:KYUnknown
    0.00%
  • 691

    Momo.Com Inc

    8454:TWUnknown
    0.00%
  • 692

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.00%
  • 693

    Kamigumi Co Ltd

    9364:JPUnknown
    0.00%
  • 694

    Chugoku Electric Power Co Inc/

    9504:JPUnknown
    0.00%
  • 695

    Acea

    ACE:BRUnknown
    0.00%
  • 696

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.00%
  • 697

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.00%
  • 698

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.00%
  • 699

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.00%
  • 700

    Delek Group Ltd

    DLEKG:ILUnknown
    0.00%
  • 701

    Dof Group

    DOFG:OSUnknown
    0.00%
  • 702

    Drax Group Ord

    DRX:LNUnknown
    0.00%
  • 703

    Edenred

    EDEN:PAUnknown
    0.00%
  • 704

    Gail (India) Limited

    GAIL:MBUnknown
    0.00%
  • 705

    Genting Malaysia Berhad

    GENM:MYUnknown
    0.00%
  • 706

    Pt Indofood Sukses Makmur Tbk

    INDF:IDUnknown
    0.00%
  • 707

    Mindspace Business Parks Reit

    MINDSPACE:MBUnknown
    0.00%
  • 708

    Petronas Dagangan Bhd Petd

    PETRO:ATUnknown
    0.00%
  • 709

    Perusahaan Gas Negara Pt

    PGAS:IDUnknown
    0.00%
  • 710

    Proximus Sadp

    PROX:BRUnknown
    0.00%
  • 711

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.00%
  • 712

    Sime Darby

    SIME:MYUnknown
    0.00%
  • 713

    Transmissora Alianca de Energia Eletrica

    TAEE11:BVUnknown
    0.00%
  • 714

    Pt United Tractors Tbk

    UNTR:IDUnknown
    0.00%
  • 715

    Mobile Telecommunications Co

    ZAIN:KWUnknown
    0.00%