DTH ETF largest holding is HSBC:AR at 2.72% as of Mar 31, 2026
WisdomTree International High Dividend Fund
HSBC:AR is DTH's largest holding at 2.72% of the fund as of Mar 31, 2026. DTH is WisdomTree International High Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Hsbc Bank Plc (Msci Eafe Index) | 2.72% | 2.7% | - | $17.48M | - | - |
| 2 | — | Shell Plc Ord GBP0.07 | 2.56% | 5.3% | 4,592 | $16.46M | - | - |
| 3 | N | Nestle Sa | 2.33% | 7.6% | - | $14.98M | - | - |
| 4 | — | Equinor Asa | 2.01% | 9.6% | - | $12.92M | - | - |
| 5 | I | Intesa Sanpaolo SpA Shs | 1.90% | 11.5% | - | $12.21M | - | - |
| 6 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 1.86% | 13.4% | 2,735 | $11.96M | Cons. Staples | Tobacco |
| 7 | — | Bp PlcEnergy · Oil & Gas | 1.73% | 15.1% | - | $11.12M | Energy | Oil & Gas |
| 8 | B | Bhp Group Ltd | 1.60% | 16.7% | 204,107 | $10.28M | - | - |
| 9 | C | Axa Sa | 1.49% | 18.2% | - | $9.58M | - | - |
| 10 | — | Rio Tinto Plc Ordinary Shares | 1.49% | 19.7% | 1,379 | $9.58M | - | - |
| 11 | E | Enel Spa | 1.45% | 21.1% | - | $9.32M | - | - |
| 12 | E | Engie-spon Adr | 1.45% | 22.6% | 283,909 | $9.32M | - | - |
| 13 | — | Banco Bilbao Vizcaya Argentaria Sa | 1.43% | 24.0% | - | $9.19M | - | - |
| 14 | I | Iberdrola SaUtilities · Electric Utilities | 1.41% | 25.4% | - | $9.06M | Utilities | Electric Utilities |
| 15 | S | Sanofi SA | 1.29% | 26.7% | - | $8.29M | - | - |
| 16 | B | Bnp Paribas | 1.23% | 27.9% | - | $7.91M | - | - |
| 17 | A | Allianz Se | 1.20% | 29.1% | - | $7.71M | - | - |
| 18 | U | Unicredit Spa | 1.08% | 30.2% | - | $6.94M | - | - |
| 19 | — | GSK plc | 1.00% | 31.2% | 3,114 | $6.43M | - | - |
| 20 | N | Nordea Bank Abp | 0.99% | 32.2% | - | $6.36M | - | - |
| 21 | C | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | 0.99% | 33.2% | - | $6.36M | - | - |
| 22 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.87% | 34.1% | - | $5.59M | - | - |
| 23 | — | Volvo Ab | 0.86% | 34.9% | - | $5.53M | - | - |
| 24 | N | National Grid Plc | 0.85% | 35.8% | - | $5.46M | - | - |
| 25 | S | Vinci Sa | 0.82% | 36.6% | - | $5.27M | - | - |
| 26 | Z | Zurich Insurance Group. Namen Akt | 0.81% | 37.4% | - | $5.21M | - | - |
| 27 | — | Japan Tobacco Inc | 0.76% | 38.2% | - | $4.89M | - | - |
| 28 | O | Orange SA | 0.75% | 38.9% | - | $4.82M | - | - |
| 29 | — | Endesa SaUtilities · Electric Utilities | 0.75% | 39.7% | - | $4.82M | Utilities | Electric Utilities |
| 30 | — | Deutsche Post Ag Reg. | 0.73% | 40.4% | - | $4.69M | - | - |
| 31 | I | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco | 0.71% | 41.1% | 111,669 | $4.56M | Cons. Staples | Tobacco |
| 32 | B | Basf Se | 0.71% | 41.8% | - | $4.56M | - | - |
| 33 | N | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities | 0.69% | 42.5% | - | $4.44M | Utilities | Electric Utilities |
| 34 | A | Aena Sme Sa | 0.69% | 43.2% | - | $4.44M | - | - |
| 35 | B | Bayerische Motoren Werke Ag | 0.67% | 43.9% | - | $4.31M | - | - |
| 36 | B | Boc Hong Kong Holdings Ltd | 0.67% | 44.5% | 39,377 | $4.31M | - | - |
| 37 | T | Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals | 0.66% | 45.2% | - | $4.24M | Health Care | Pharmaceuticals |
| 38 | — | Softbank Group Corp | 0.63% | 45.8% | - | $4.05M | - | - |
| 39 | — | Telstra Corp Ltd | 0.62% | 46.5% | - | $3.99M | - | - |
| 40 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.60% | 47.1% | - | $3.86M | - | - |
| 41 | — | NatWest Group PLCFinancials · Banks | 0.58% | 47.6% | 6,739 | $3.73M | Financials | Banks |
| 42 | I | Ing Groep Nv | 0.57% | 48.2% | - | $3.66M | - | - |
| 43 | D | Dnb Bank Asa | 0.57% | 48.8% | - | $3.66M | - | - |
| 44 | — | Credit Agricole Sa | 0.54% | 49.3% | - | $3.47M | - | - |
| 45 | — | Daimler Truck Holding Ag | 0.54% | 49.9% | - | $3.47M | - | - |
| 46 | T | Telenor Asa | 0.53% | 50.4% | - | $3.41M | - | - |
| 47 | — | W H Group Ltd. | 0.51% | 50.9% | - | $3.28M | - | - |
| 48 | — | Sun Hung Kai Properties Ltd. Shs | 0.50% | 51.4% | - | $3.21M | - | - |
| 49 | — | Rio Tinto Finance Plc | 0.48% | 51.9% | - | $3.09M | - | - |
| 50 | H | Honda Motor Co Ltd | 0.47% | 52.3% | - | $3.02M | - | - |
| More holdings · Pro | ||||||||
DTH ETF All Holdings
DTH holdings total 563 positions. The top 10 holdings account for 19.7% of the fund, led by Hsbc Bank Plc (Msci Eafe Index) at 2.7%, Shell Plc Ord GBP0.07 at 2.6%, Nestle Sa at 2.3%.
DTH portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Utilities at 3.6%.
DTH sectors provide a detailed breakdown. DTH overlap shows how holdings compare to other funds in your portfolio.
DTH ETF Holdings
552 of 563 holdings
- 1
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown2.72% - 2
Shell Plc Ord GBP0.07
SHEL:LNUnknown2.56% - 3
Nestle Sa
NESN:SMUnknown2.33% - 4
Equinor Asa
EQNR:OSUnknown2.01% - 5
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.90% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.86% - 7
Bp Plc
BP:LNEnergy1.73% - 8
Bhp Group Ltd
BHPG34:BVUnknown1.60% - 9
Axa Sa
CS:PAUnknown1.49% - 10
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.49% - 11
Enel Spa
ENEI:MIUnknown1.45% - 12
Engie-spon Adr
ENGIYUnknown1.45% - 13
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown1.43% - 14
Iberdrola Sa
IBE:MAUtilities1.41% - 15
Sanofi SA
SAN:PAUnknown1.29% - 16
BNP PARIBAS
BNPP:PAUnknown1.23% - 17
Allianz Se
ALVG:SGUnknown1.20% - 18
Unicredit Spa
UCG:MIUnknown1.08% - 19
GSK plc
GSK:LNUnknown1.00% - 20
NORDEA BANK ABP
NRDBYUnknown0.99% - 21
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.99% - 22
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.87% - 23
Volvo Ab
VOLV.A:STUnknown0.86% - 24
National Grid Plc
NG:LNUnknown0.85% - 25
Vinci Sa
SGEF:PAUnknown0.82% - 26
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.81% - 27
Japan Tobacco Inc
2914:JPUnknown0.76% - 28
Orange SA
ORANUnknown0.75% - 29
Endesa Sa
0N9G:MAUtilities0.75% - 30
Deutsche Post Ag Reg.
DPWG.N:MUUnknown0.73% - 31
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.71% - 32
Basf Se
BASFN:FFUnknown0.71% - 33
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.69% - 34
Aena Sme Sa
AENA:MAUnknown0.69% - 35
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.67% - 36
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.67% - 37
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.66% - 38
Softbank Group Corp
9984:JPUnknown0.63% - 39
Telstra Corp Ltd
TLS:AUUnknown0.62% - 40
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.60% - 41
NatWest Group PLC
NWG:LNFinancials0.58% - 42
Ing Groep Nv
INGA:ASUnknown0.57% - 43
Dnb Bank Asa
DNB:OSUnknown0.57% - 44
Credit Agricole Sa
ACA:PAUnknown0.54% - 45
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.54% - 46
Telenor Asa
TELNF:OSUnknown0.53% - 47
W H Group Ltd.
0288:HKUnknown0.51% - 48
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.50% - 49
Rio Tinto Finance Plc
RIO:AUUnknown0.48% - 50
Honda Motor Co Ltd
7267:JPUnknown0.47% - 51
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.45% - 52
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.44% - 53
National Australia Bank Ltd
NAB:AUUnknown0.43% - 54
Swisscom Ag
SCMN:SMUnknown0.43% - 55
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.42% - 56
Telefonica Sa
TEF:MACommunication Services0.42% - 57
Tenaris SA
0HXB:LNUnknown0.42% - 58
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.42% - 59
Hennes & Mauri-B
HM.B:STUnknown0.40% - 60
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.40% - 61
Snam Spa
SRG:MIUnknown0.38% - 62
Komatsu Ltd
6301:JPUnknown0.37% - 63
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.37% - 64
Astellas Pharma Inc.
4503:TKUnknown0.37% - 65
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.36% - 66
Kbc Groep Nv
KBCUnknown0.35% - 67
Transurban Group
TCL:AUUnknown0.35% - 68
Fortum Oyj
FOT:FIUtilities0.34% - 69
Mtr Corp Ltd
0066:HKIndustrials0.33% - 70
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.33% - 71
BT GROUP PLC
BT:LNUnknown0.33% - 72
Bouygues Sa
BOUY:PAUnknown0.32% - 73
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.32% - 74
Telia
TELIA:STUnknown0.31% - 75
Michelin (Cgde)
0OFM:PAUnknown0.31% - 76
Traton Se
8TRA:SGUnknown0.31% - 77
Clp Holdings Ltd
0002:HKUnknown0.30% - 78
Ck Infrastructure Holdings L
1038:HKUnknown0.29% - 79
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.29% - 80
Power Assets Holdings Ltd.
HEH:DUUnknown0.28% - 81
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.28% - 82
Swedbank Ab
SWED.A:STUnknown0.27% - 83
Energias De Portugal ADR
EDPFYUnknown0.27% - 84
Klepierre Reit Sa
LI:PAUnknown0.26% - 85
Singapore Airlines Ltd
SIAL:SIUnknown0.26% - 86
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.25% - 87
Tele2 Ab
TEL2.B:STUnknown0.25% - 88
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.25% - 89
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.25% - 90
Italgas Spa
IG:MIUnknown0.25% - 91
Nippon Steel Corp
5401:JPUnknown0.25% - 92
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.24% - 93
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.24% - 94
Vonovia Se
VNA.N:FFUnknown0.24% - 95
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.24% - 96
Swire Properties Limited Shs
1972:HKReal Estate0.23% - 97
Aker ASA
0MJX:OSUnknown0.23% - 98
Hkt Trust & Hkt Ltd
6823:HKUnknown0.23% - 99
Saipem Spa
SPMM:MIUnknown0.22% - 100
Galp Energia Sgps Sa
GALP:PTUnknown0.22% - 101
Origin Energy Ltd
ORG:AUUnknown0.22% - 102
Subsea 7 Sa
0OGK:LNUnknown0.22% - 103
Keppel Corp Ltd
BN4:SIUnknown0.21% - 104
Poste Italiane Spa
PST:MIUnknown0.21% - 105
Scentre Group Reit
SCG:AUUnknown0.21% - 106
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.20% - 107
United Overseas Bank Ltd
U11:SIUnknown0.20% - 108
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.20% - 109
Eiffage Sa
FOUG:PAUnknown0.20% - 110
Vallourec Sa(vk)
VLLP:PAUnknown0.19% - 111
Danske Bank A/S
DNKEYUnknown0.19% - 112
Verbund - Oesterreichische Ele
VERUnknown0.18% - 113
Severn Trent Plc
SVT:LNUnknown0.18% - 114
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.18% - 115
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.17% - 116
Colruyt Sa
COLR:BRUnknown0.16% - 117
Evolution AB
EVOG:STUnknown0.16% - 118
Isuzu Motors Ltd
7202:JPUnknown0.16% - 119
Hafnia Ltd
HAFNI:OSUnknown0.16% - 120
Hoegh Autoliners Asa
HAUTO:OSUnknown0.16% - 121
Rexel Sa
RXL:PAUnknown0.16% - 122
Frontline PLC
FRO:BMUnknown0.15% - 123
Akatsuki Eazima Co., Ltd.
1997:JPUnknown0.15% - 124
Delek Group Ltd
DLEKG:ILUnknown0.15% - 125
Apa Group
APA:AUUnknown0.15% - 126
Dof Group Asa
DOFG:OSUnknown0.14% - 127
Enagas Sa
ENG:MAUnknown0.14% - 128
Subaru Corp
7270:JPUnknown0.14% - 129
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.14% - 130
Elecnor Sa
ENO:MAUnknown0.14% - 131
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.14% - 132
Rtl Group Sa
RRTL:LUCommunication Services0.14% - 133
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.14% - 134
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.14% - 135
Bper Banca Spa
EMII:MIUnknown0.14% - 136
Etablissements Maurel Et Prom
MAUP:PAUnknown0.14% - 137
Rubis Sca
RUBF:PAUnknown0.14% - 138
J Sainsbury Plc Common
SBRY:LNUnknown0.14% - 139
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services0.14% - 140
Cia De Distribucion Integral
LOG:MAUnknown0.13% - 141
Sbm Offshore N.v.
SBMO:ASUnknown0.13% - 142
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.13% - 143
Nos Sgps Sa
NOS:PTUnknown0.13% - 144
Londonmetric Property Plc
LMPL:LNReal Estate0.13% - 145
Stockland
SGP:AUUnknown0.13% - 146
A2a Spa
A2:MIUnknown0.13% - 147
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.13% - 148
Elisa Oyj
ELISA:FIUnknown0.13% - 149
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.13% - 150
First Resources Ltd
FRLD:SIUnknown0.13% - 151
Bumitama Agri Ltd.
BUMI:SIUnknown0.12% - 152
Cofinimmo Sa
COFB:BEReal Estate0.12% - 153
Schaeffler Ag
SHA.P:BEUnknown0.12% - 154
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy0.12% - 155
Vicinity Centres
VCX:AUUnknown0.12% - 156
AGC Inc
5201:TKUnknown0.12% - 157
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.12% - 158
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.12% - 159
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.12% - 160
Hang Lung Properties Limited Shs
0101:HKReal Estate0.12% - 161
Swire Pacific Ltd. Class A
0019:HKUnknown0.12% - 162
Newmed Energy Lp
NWMD.P:ILUnknown0.11% - 163
Veidekke Asa
VEI:OSUnknown0.11% - 164
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 165
Telekom Austria Ag
TELA:ATUnknown0.11% - 166
Solvay Sa
SOLB:BRMaterials0.11% - 167
Kerry Properties Ltd
683:HKReal Estate0.11% - 168
Sunrise Communications Group Ag
SRCG:SMUnknown0.11% - 169
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.11% - 170
Salmar Asa
JEP:BEConsumer Staples0.11% - 171
Sonae Sgps Sa
YSO:PTUnknown0.11% - 172
Action Construction Equipment Ltd.
ACE:MIUnknown0.11% - 173
Andritz Ag
ANDR:ATUnknown0.11% - 174
Ssab Ab
SSABA:STUnknown0.11% - 175
Kobe Steel Ltd
5406:TKUnknown0.11% - 176
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.11% - 177
Sanki Engineering Co Ltd
1961:JPUnknown0.11% - 178
Drax Group PLC
DRXGYUnknown0.10% - 179
Freenet Ag
FNTG.N:SGUnknown0.10% - 180
Tosoh Corp
4042:JPUnknown0.10% - 181
Nsk Ltd
6471:JPUnknown0.10% - 182
THK Co. Ltd.
6481:JPUnknown0.10% - 183
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.10% - 184
Itv Plc
ITV:LNCommunication Services0.10% - 185
Pennon Group Plc
PNN:LNUtilities0.10% - 186
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.10% - 187
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.10% - 188
Toa Corp
Other0.10% - 189
Enav Spa
ENAV:MIIndustrials0.10% - 190
Allreal Holding Ag
ALLN:SMUnknown0.10% - 191
Covivio
CVO:PAUnknown0.10% - 192
Gpt Group/the
GPT:AUUnknown0.10% - 193
Hera Spa
HER:MIUnknown0.10% - 194
Kingfisher Plc
KGF:LNUnknown0.10% - 195
Valmet
VALMT:HIIndustrials0.10% - 196
Iren Spa
IRE:MIUnknown0.09% - 197
Netlink Nbn Trust
NETL:SIUnknown0.09% - 198
Plastic Omnium S.a.
POM:CAUnknown0.09% - 199
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.09% - 200
Shufersal Ltd
SAE:ILUnknown0.09% - 201
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.09% - 202
Ventia Pty Ltd
VNT:AUUnknown0.09% - 203
Hysan Development Co Ltd
0014:HKReal Estate0.09% - 204
Nippon Shokubai Co Ltd
4114:JPUnknown0.09% - 205
Hazama Ando Corp
1719:TKUnknown0.09% - 206
Ferrotec Holdings Corp
6890:TKUnknown0.09% - 207
Mazda Motor Corp
7261:JPUnknown0.09% - 208
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.09% - 209
Proximus Sa
PROX:BECommunication Services0.09% - 210
Acerinox Sa
ACX:MAMaterials0.09% - 211
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.09% - 212
Energean Oil & Gas Plc
ENOG:LNEnergy0.09% - 213
Johnson Matthey Plc
JMAT:LNMaterials0.09% - 214
Clariant Ag
CLN:FFUnknown0.09% - 215
Wynn Macau Ltd
1128:HKUnknown0.09% - 216
Dksh Holding Ag
DKSH:SMIndustrials0.09% - 217
Dexus
DXS:AUUnknown0.09% - 218
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.09% - 219
Brother Industries Ltd. Com
6448:JPUnknown0.09% - 220
Exedy Corp.
7278:JPUnknown0.09% - 221
Aperam Sa
APAM:ASUnknown0.09% - 222
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.09% - 223
Beach Energy Ltd.
BPT:AUUnknown0.09% - 224
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.09% - 225
Leg Immobilien Ag
LEGn:FFUnknown0.08% - 226
Blackberry Ltd
BB:CAInformation Technology0.08% - 227
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.08% - 228
Nippon Kayaku Co Ltd
4272:JPUnknown0.08% - 229
Outokumpu Oyj
OUT1V:FIUnknown0.08% - 230
Wisdomtree International Largecap Dividend Fund
DOLFinancials0.08% - 231
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.08% - 232
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 233
First Pacific Company Limited
142:HKIndustrials0.08% - 234
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.08% - 235
Vtech Holdings Ltd
0303:HKInformation Technology0.08% - 236
Mirvac Group
MGR:AUUnknown0.08% - 237
Austevoll Seafood Asa
AUSS:OSUnknown0.08% - 238
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 239
Sankyo Co Ltd
6417:JPUnknown0.08% - 240
Dai-ichi Life Insurance
8750:TKUnknown0.08% - 241
Seino Holdings Co., Ltd.
9076:JPUnknown0.08% - 242
Are Holdings Inc
A19:JPUnknown0.08% - 243
Allied Irish Banks, Plc
AIBGUnknown0.08% - 244
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.08% - 245
Erg Spa
ERG:MIUnknown0.08% - 246
Inchcape Plc
INCH:LNUnknown0.08% - 247
RS Group PLC
RS1R:LNUnknown0.08% - 248
Rai Way Spa
RWAY:MIUnknown0.08% - 249
Hang Lung Group Ltd
0010:HKUnknown0.08% - 250
HAVAS NV
HAVAS:PAUnknown0.07% - 251
Signify Nv
LIGHT:ASUnknown0.07% - 252
Norwegian Air Shuttle Asa
NAS:OSUnknown0.07% - 253
Ncc Ab
NCC.B:STUnknown0.07% - 254
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.07% - 255
Prosegur Compania De Seguridad Sa
PSG:MAUnknown0.07% - 256
Redox Ltd/Australia
RDX:AUUnknown0.07% - 257
Retail Estates Nv
RETE:BEUnknown0.07% - 258
Sirius Real Estate Ltd
SRE:LNUnknown0.07% - 259
Television Francaise Sa
TFI:PAUnknown0.07% - 260
Waypoint Reit Ltd
WPR:AUUnknown0.07% - 261
Teijin Ltd
3401:JPUnknown0.07% - 262
Nitto Kogyo Corporation
6651:JPUnknown0.07% - 263
Zeon Corp
4205:JPUnknown0.07% - 264
Noevir Holdings Co Ltd
4928:JPUnknown0.07% - 265
Metrovacesa Sa
MVC:MAUnknown0.07% - 266
Partner Communications Company Ltd.
PTNR:ILUnknown0.07% - 267
Valeo Sa
VLEEYUnknown0.07% - 268
Melexis Nv
MLXS:BRInformation Technology0.07% - 269
Wereldhave Nv
WHA:ASUnknown0.07% - 270
Hammerson Reit Plc
HMSO:LNReal Estate0.07% - 271
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.07% - 272
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.07% - 273
Luk Fook Holdings Intl Ltd
0590:HKUnknown0.07% - 274
Faes Farma Sa
0K9H:LNUnknown0.07% - 275
Compagnie des Alpes SA
0N7N:PAUnknown0.07% - 276
Elekta Ab
0O5H:LNUnknown0.07% - 277
Lixil Corp
5938:JPUnknown0.07% - 278
San-Ai Obbli Co Ltd
8097:JPUnknown0.07% - 279
MEITEC Group Holdings Inc.
9744:JPUnknown0.07% - 280
Amot Investments Ltd. Share
AMOT:ILUnknown0.07% - 281
Atea Asa
ATEA:OSUnknown0.07% - 282
Bekaert Sa
BEKB:BEUnknown0.07% - 283
Biogaia Class B
BIOGB:STUnknown0.07% - 284
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.07% - 285
Danya Cebus Ltd
DNYA:ILUnknown0.07% - 286
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.07% - 287
Keppel Infrastructure Trust
A7RU:SIUnknown0.07% - 288
Bravida Holding Ab
BRAV:STUnknown0.07% - 289
Inabata & Co Ltd
8098:TKUnknown0.07% - 290
Hexpol Ab
HPOL.B:STUnknown0.07% - 291
Ipsos Sa
IPS:PAUnknown0.06% - 292
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 293
Sbs Transit Ltd
SBVV:SIUnknown0.06% - 294
Starhub Ltd
STAR:SIUnknown0.06% - 295
Aoki Holdings, Inc.
8214:JPUnknown0.06% - 296
Amano Corp
6436:JPUnknown0.06% - 297
Eagle Industry Co Ltd
6486:TKUnknown0.06% - 298
Okamura Corp
7994:JPUnknown0.06% - 299
Okumura Corp
1833:JPUnknown0.06% - 300
Kumagai Gumi Co Ltd
1861:JPUnknown0.06% - 301
Kureha Corp
4023:TKUnknown0.06% - 302
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.06% - 303
Daicel Corp
4202:TKUnknown0.06% - 304
Toagosei Company, Ltd.
4045:JPUnknown0.06% - 305
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 306
Mitsuboshi Belting, Ltd.
5192:TKUnknown0.06% - 307
Prosegur Cash Sa
CASHFinancials0.06% - 308
Altri Sgps Sa
ACJ:MUUnknown0.06% - 309
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.06% - 310
Bw Offshore Ltd
BWO:OSUnknown0.06% - 311
Crystal International Group Ltd.
2232:HKUnknown0.06% - 312
Derwent London Plc
DLN:LNReal Estate0.06% - 313
Greggs Plc
GRG:LNUnknown0.06% - 314
Saf-Holland Se
SFQ:SGIndustrials0.06% - 315
Super Retail Group, Ltd.
SUL:AUUnknown0.06% - 316
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.06% - 317
Interparfums SA
0IUJ:PAUnknown0.06% - 318
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.06% - 319
The United Laboratories International Holdings Limited
3933:KYUnknown0.06% - 320
Ube Industries Ltd
4208:JPUnknown0.06% - 321
Tsubakimoto Chain
6371:JPUnknown0.06% - 322
Hanwa Co., Ltd.
8078:TKUnknown0.06% - 323
Sangetsu Co Ltd
8130:TKUnknown0.06% - 324
Nomura Holdings Inc
8604:JPUnknown0.06% - 325
Amsterdam Commodities Nv
ARBN:ASUnknown0.06% - 326
Aviva PLC
AV:LNUnknown0.06% - 327
Bilia Ab
BILI.A:STUnknown0.06% - 328
Cairn Homes Plc
CRN:LNUnknown0.06% - 329
Elders Ltd
ELD:AUUnknown0.06% - 330
Montea Nv
MONT:BRUnknown0.06% - 331
Neto Malinda Trading Ltd
NTML:ILUnknown0.06% - 332
Orora Ltd
ORA:AUUnknown0.06% - 333
Paratus Energy Services L
PSLV:OSUnknown0.06% - 334
Ratio Energies - Limited Partnership
RATI:ILUnknown0.06% - 335
Banco De Sabadell Sa
SABE:MAUnknown0.06% - 336
Safestore Holdings
SAFE:LNUnknown0.06% - 337
Graincorp Ltd
GNC:AUUnknown0.05% - 338
Hutchison Telecommunications (Australia) Limited
HTA:AUUnknown0.05% - 339
Indus Holding Ag
INHG:MUUnknown0.05% - 340
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.05% - 341
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 342
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.05% - 343
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 344
Nn Group Nv
NN:ASUnknown0.05% - 345
Odfjell Se
ODF:OSUnknown0.05% - 346
Pets At Home Group Plc [pets]
PETS:LNUnknown0.05% - 347
Venture Corp Ltd
VENM:SIUnknown0.05% - 348
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.05% - 349
Dip Corp
2379:TWUnknown0.05% - 350
Trust Tech Inc
2154:JPUnknown0.05% - 351
Nishimatsu Construction Co Ltd
1820:TKUnknown0.05% - 352
Wellneo Sugar Co Ltd
2117:JPUnknown0.05% - 353
Es-con Japan Ltd
8892:TKUnknown0.05% - 354
Phc Holdings Corp Common Stock
6523:JPUnknown0.05% - 355
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown0.05% - 356
Pigeon Corp
7956:JPUnknown0.05% - 357
Miraca Holdings Inc
4544:JPUnknown0.05% - 358
Ut Group Co Ltd
2146:JPUnknown0.05% - 359
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.05% - 360
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.05% - 361
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.05% - 362
Big Yellow Group Plc
BYG:LNReal Estate0.05% - 363
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.05% - 364
Grainger Plc
GRI:LNReal Estate0.05% - 365
Workspace Group Plc
WKP:LNReal Estate0.05% - 366
Moneysupermarket.com Group Plc
MONY:LNFinancials0.05% - 367
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.05% - 368
Telecom Plus Plc Ordinary Shares
TEP:LNCommunication Services0.05% - 369
Wh Smith Plc
SMWH:LNConsumer Discretionary0.05% - 370
Banque Cantonale Vaudoise
BCVN:FFUnknown0.05% - 371
Medartis Holding Ag
MED:SMUnknown0.05% - 372
Dicker Data Ltd
DDR:AUUnknown0.05% - 373
Metcash Ltd.
MTS:AUUnknown0.05% - 374
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.05% - 375
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.05% - 376
Mitsui DM Sugar Holdings Co. Ltd.
2109:JPUnknown0.05% - 377
Kyoei Steel Ltd.
5440:JPUnknown0.05% - 378
NPR-RIKEN CORP
6209:JPUnknown0.05% - 379
Aoyama Trading Co Ltd
8219:JPUnknown0.05% - 380
Autobacs Seven Co.,Ltd.
9832:TKUnknown0.05% - 381
Amundi Sa
AMUN:PAUnknown0.05% - 382
Smartgroup Corp Ltd
SIQ:AUUnknown0.05% - 383
Terveystalo Oyj
TTALO:FIUnknown0.05% - 384
Asahi Kogyosha Co Ltd
1975:JPUnknown0.05% - 385
Alconix Corp
3036:JPUnknown0.05% - 386
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.05% - 387
Onward Holdings Co Ltd
8016:JPUnknown0.05% - 388
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.05% - 389
Raiznext Corp
6379:JPUnknown0.05% - 390
Betsson AB Class B
BETS.B:STUnknown0.04% - 391
Canadian Natl Railway Co
CNI:CAIndustrials0.04% - 392
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.04% - 393
G-tekt Corp
5970:TKUnknown0.04% - 394
Sanyo Chemical Industries Ltd
4471:JPUnknown0.04% - 395
Shinagawa Refractories Co Ltd
5351:JPUnknown0.04% - 396
Sinko Industries Ltd
6458:JPUnknown0.04% - 397
Joshin Denki Co Ltd
8173:TKUnknown0.04% - 398
Seika Corp
8061:JPUnknown0.04% - 399
Central Glass Co Ltd
4044:JPUnknown0.04% - 400
Solasto Corp
6197:JPUnknown0.04% - 401
Toa Road Corp
1882:JPUnknown0.04% - 402
Topy Industries Ltd
7231:JPUnknown0.04% - 403
Hakuto Co Ltd
7433:TKUnknown0.04% - 404
Bando Chemical Industries Ltd
5195:JPUnknown0.04% - 405
Futaba Industrial Co Ltd
7241:TKUnknown0.04% - 406
Press Kogyo Co Ltd
7246:JPUnknown0.04% - 407
Bell System24 Holdings Inc
6183:JPUnknown0.04% - 408
Yondenko Corp
1939:JPUnknown0.04% - 409
Wakita & Co Ltd
8125:JPUnknown0.04% - 410
Klaveness Combination Carriers ASA
KCC:OSUnknown0.04% - 411
Julius Baer Group Ltd
BAER:FFFinancials0.04% - 412
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.04% - 413
Bunge Ltd. - Ordinary Shares
BGUnknown0.04% - 414
Tryg A/S
TRYG:COFinancials0.04% - 415
Cromwell Property Group
CMW:AUUnknown0.04% - 416
Kid Asa
KID:OSUnknown0.04% - 417
Photo-Me International Plc
Other0.04% - 418
Flowserve Corp 3.5 10/01/2030
Other0.04% - 419
PostNL N.V.
0P47:ASUnknown0.04% - 420
ForFarmers N.V.
0RHZ:ASUnknown0.04% - 421
Restar Holdings Corp
3156:JPUnknown0.04% - 422
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.04% - 423
Aisan Industry Co.,Ltd.
7283:TKUnknown0.04% - 424
Roland Corp.
7944:TKUnknown0.04% - 425
Daiwa Securities Group Inc.
8601:TKUnknown0.04% - 426
Abacus Group
ABG:AUUnknown0.04% - 427
Amotiv Ltd
AOV:AUUnknown0.04% - 428
Bankinter
BKT:MAUnknown0.04% - 429
Bytes Technology Group Plc
BYIT:LNUnknown0.04% - 430
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 431
Finecobank S.P.A.
FBK:MIUnknown0.04% - 432
G City Ltd
GCT:ILUnknown0.04% - 433
Hilton Food Group Ltd
HFG:LNUnknown0.04% - 434
Mediterranean Towers Ltd
MDTR:ILUnknown0.04% - 435
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.04% - 436
SBO AG
SBOE:ATUnknown0.04% - 437
Schroders Plc
SDR:LNUnknown0.04% - 438
Sligro Food Group Nv
SLIGR:ASUnknown0.04% - 439
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.04% - 440
Wickes Group Plc
WIX:LNUnknown0.04% - 441
Dream International Ltd
1126:HKUnknown0.04% - 442
Gr Engineering Services Ltd
GNG:AUUnknown0.03% - 443
Hargreaves Services Plc
HASE:LNUnknown0.03% - 444
Ive Group Ltd
IGL:AUUnknown0.03% - 445
Multiconsult Asa
MULTI:OSUnknown0.03% - 446
Phoenix Finance Limited
PHOE:ILUnknown0.03% - 447
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.03% - 448
Tubacex Sa
TUBA:MAUnknown0.03% - 449
Universal Store Holdings Ltd
UNI:AUUnknown0.03% - 450
Duni Ab
DUNI:STUnknown0.03% - 451
Sumitomo Seika Chemicals Co Ltd
4008:JPUnknown0.03% - 452
Takachiho Koheki Co Ltd
2676:JPUnknown0.03% - 453
Tanseisha Co Ltd
9743:JPUnknown0.03% - 454
Daiki Aluminium Industry Co Ltd
5702:TKUnknown0.03% - 455
Daikyonishikawa Corp
4246:TKUnknown0.03% - 456
Tomen Devices Corp
2737:JPUnknown0.03% - 457
Toyo Kanetsu Kk
6369:JPUnknown0.03% - 458
Nittoc Construction Co Ltd
1929:JPUnknown0.03% - 459
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown0.03% - 460
Valqua Ltd
7995:JPUnknown0.03% - 461
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.03% - 462
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 463
Miyaji Engineering Group Inc
3431:TKUnknown0.03% - 464
Morito Co Ltd
9837:TKUnknown0.03% - 465
Yotai Refractories Co Ltd
5357:JPUnknown0.03% - 466
Ryoden Corp
8084:JPUnknown0.03% - 467
Inghams Group Ltd
ING:AUFinancials0.03% - 468
Quadient SA
QDTUnknown0.03% - 469
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.03% - 470
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 471
Admiral Group Plc [adm]
ADM:LNUnknown0.03% - 472
Aegon Ltd
AGN:ASUnknown0.03% - 473
Hollywood Bowl Group Plc
BOWL:LNUnknown0.03% - 474
Pz Cussons Plc
PZC:LNConsumer Staples0.03% - 475
Gwa Group Ltd
GWA:AUUnknown0.03% - 476
Fjordkraft Holding Asa
Other0.03% - 477
Futures
Other0.03% - 478
Asanuma Corp.
1852:TKUnknown0.03% - 479
Tobishima Holdings Inc
256A:JPUnknown0.03% - 480
Unipres Corp Common Stock
5949:JPUnknown0.03% - 481
Kpp Group Holdings Co Ltd
9274:JPUnknown0.03% - 482
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 483
Bouvet Asa
BOUV:OSUnknown0.03% - 484
Cedar Woods Properties Ltd
CWP:AUUnknown0.03% - 485
Credito Emiliano Spa
EMBI:MIUnknown0.03% - 486
Fila Spa
FILA:MIUnknown0.03% - 487
Servcorp Ltd
SRV:AUUnknown0.03% - 488
Suncorp Group Ltd
SUN:AUUnknown0.03% - 489
Vetropack Holding Ag
VET:SMUnknown0.03% - 490
Aida Engineering Ltd
6118:JPUnknown0.03% - 491
Anest Iwata Corp
6381:JPUnknown0.03% - 492
Ait Corp
9381:JPUnknown0.03% - 493
Gecoss Corp
9991:TKUnknown0.03% - 494
Kawada Technologies Inc
3443:TKUnknown0.03% - 495
Kohsoku Corp
7504:TKUnknown0.03% - 496
Shinsho Corp
8075:JPUnknown0.03% - 497
Jsp Corp
7942:TKUnknown0.03% - 498
Asia Pile Holdings Corp
5288:JPUnknown0.03% - 499
Sumiseki Holdings Inc
1514:JPUnknown0.03% - 500
Sagax Ab Preference Shares
SAGA:STUnknown0.02% - 501
Card Factory Plc
CARDC:LNUnknown0.02% - 502
Em Systems Co Ltd
4820:TKUnknown0.02% - 503
Inui Global Logistics Co Ltd
9308:TKUnknown0.02% - 504
En-japan Inc
4849:TKUnknown0.02% - 505
Quick Co Ltd
4318:JPUnknown0.02% - 506
Ku Holdings Co Ltd
9856:TKUnknown0.02% - 507
Sanshin Electronics Co Ltd
8150:JPUnknown0.02% - 508
Sun-wa Technos Corp
8137:JPUnknown0.02% - 509
Sumida Corp
6817:JPUnknown0.02% - 510
Seikitokyu Kogyo Co Ltd
1898:JPUnknown0.02% - 511
Dear Life Co Ltd
3245:TKUnknown0.02% - 512
Tokyo Tekko Co Ltd
5445:JPUnknown0.02% - 513
Yamada Consulting Group Co Ltd
4792:JPUnknown0.02% - 514
Jdc Corp.
1887:TKUnknown0.02% - 515
Nippon Seisen Co Ltd
5659:JPUnknown0.02% - 516
H-one Co Ltd
5989:TKUnknown0.02% - 517
Pca Corp
9629:JPUnknown0.02% - 518
Hoosiers Holdings
3284:TKUnknown0.02% - 519
Marubun Corp
7537:TKUnknown0.02% - 520
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 521
Scroll Corp
8005:JPUnknown0.02% - 522
Medibank Private Limited
MPL:AUUnknown0.02% - 523
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown0.02% - 524
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.02% - 525
Investec Plc
INVP:LNFinancials0.02% - 526
Next Plc Ordinary Shares
NXT:AUUnknown0.02% - 527
Efg International Ag
EFGN:SMUnknown0.02% - 528
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.02% - 529
Trs Hornbach Holding Ag & Co Kgaa
Other0.02% - 530
TAUNS Laboratories,Inc.
197A:JPUnknown0.02% - 531
Tasuki Corp.
2987:JPUnknown0.02% - 532
Nippon Carbon Co., Ltd.
5302:JPUnknown0.02% - 533
Jalco Holdings Inc.
6625:TKUnknown0.02% - 534
Cosel Co.,Ltd.
6905:TKUnknown0.02% - 535
Hagiwara Electric Co Ltd
7467:JPUnknown0.02% - 536
Zero Co Ltd
9028:JPUnknown0.02% - 537
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 538
AUSTRALIAN CLINI
ACL:AUUnknown0.02% - 539
Accent Group Ltd
AX1:AUUnknown0.02% - 540
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.02% - 541
Jumbo Interactive Ltd
JIN:AUUnknown0.02% - 542
Jupiter Mines Ltd
JMSUnknown0.02% - 543
Palram Industries 1990 Ltd
PLRM:ILUnknown0.02% - 544
Esprinet Spa
PRT:MIUnknown0.02% - 545
Sogefi Spa
SGFI:MIUnknown0.02% - 546
Daikoku Denki Co Ltd
6430:TKUnknown0.01% - 547
G8 Education Ltd
GEM:AUUnknown0.01% - 548
Fannie Mae Pool 4.5 09/01/2052
Other0.01% - 549
Adairs Ltd
ADH:AUUnknown0.01% - 550
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01% - 551
Edenred
EDEN:PAUnknown0.01% - 552
Godo Steel Ltd
5410:TKUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 2.720% | ||
| 2 | Shell Plc Ord GBP0.07 | SHEL:LN | 2.560% | ||
| 3 | Nestle Sa | NESN:SM | 2.330% | ||
| 4 | Equinor Asa | EQNR:OS | 2.010% | ||
| 5 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.900% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.860% | ||
| 7 | Bp Plc | BP:LN | 1.730% | ||
| 8 | Bhp Group Ltd | BHPG34:BV | 1.600% | ||
| 9 | Axa Sa | CS:PA | 1.490% | ||
| 10 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.490% | ||
| 11 | Enel Spa | ENEI:MI | 1.450% | ||
| 12 | Engie-spon Adr | ENGIY | 1.450% | ||
| 13 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 1.430% | ||
| 14 | Iberdrola Sa | IBE:MA | 1.410% | ||
| 15 | Sanofi SA | SAN:PA | 1.290% | ||
| 16 | BNP PARIBAS | BNPP:PA | 1.230% | ||
| 17 | Allianz Se | ALVG:SG | 1.200% | ||
| 18 | Unicredit Spa | UCG:MI | 1.080% | ||
| 19 | GSK plc | GSK:LN | 1.000% | ||
| 20 | NORDEA BANK ABP | NRDBY | 0.990% | ||
| 21 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.990% | ||
| 22 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.870% | ||
| 23 | Volvo Ab | VOLV.A:ST | 0.860% | ||
| 24 | National Grid Plc | NG:LN | 0.850% | ||
| 25 | Vinci Sa | SGEF:PA | 0.820% | ||
| 26 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.810% | ||
| 27 | Japan Tobacco Inc | 2914:JP | 0.760% | ||
| 28 | Orange SA | ORAN | 0.750% | ||
| 29 | Endesa Sa | 0N9G:MA | 0.750% | ||
| 30 | Deutsche Post Ag Reg. | DPWG.N:MU | 0.730% | ||
| 31 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.710% | ||
| 32 | Basf Se | BASFN:FF | 0.710% | ||
| 33 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.690% | ||
| 34 | Aena Sme Sa | AENA:MA | 0.690% | ||
| 35 | Bayerische Motoren Werke Ag | BMWG:FF | 0.670% | ||
| 36 | Boc Hong Kong Holdings Ltd | BHKLY | 0.670% | ||
| 37 | Takeda Pharmaceutical Co Ltd | TAK | 0.660% | ||
| 38 | Softbank Group Corp | 9984:JP | 0.630% | ||
| 39 | Telstra Corp Ltd | TLS:AU | 0.620% | ||
| 40 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.600% | ||
| 41 | NatWest Group PLC | NWG:LN | 0.580% | ||
| 42 | Ing Groep Nv | INGA:AS | 0.570% | ||
| 43 | Dnb Bank Asa | DNB:OS | 0.570% | ||
| 44 | Credit Agricole Sa | ACA:PA | 0.540% | ||
| 45 | Daimler Truck Holding Ag | DTGG.E:SG | 0.540% | ||
| 46 | Telenor Asa | TELNF:OS | 0.530% | ||
| 47 | W H Group Ltd. | 0288:HK | 0.510% | ||
| 48 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.500% | ||
| 49 | Rio Tinto Finance Plc | RIO:AU | 0.480% | ||
| 50 | Honda Motor Co Ltd | 7267:JP | 0.470% | ||
| 51 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.450% | ||
| 52 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.440% | ||
| 53 | National Australia Bank Ltd | NAB:AU | 0.430% | ||
| 54 | Swisscom Ag | SCMN:SM | 0.430% | ||
| 55 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.420% | ||
| 56 | Telefonica Sa | TEF:MA | 0.420% | ||
| 57 | Tenaris SA | 0HXB:LN | 0.420% | ||
| 58 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.420% | ||
| 59 | Hennes & Mauri-B | HM.B:ST | 0.400% | ||
| 60 | Kuehne & Nagel International Ag | KNI1N:SM | 0.400% | ||
| 61 | Snam Spa | SRG:MI | 0.380% | ||
| 62 | Komatsu Ltd | 6301:JP | 0.370% | ||
| 63 | Koninklijke KPN N.V. Shs | KPN:AS | 0.370% | ||
| 64 | Astellas Pharma Inc. | 4503:TK | 0.370% | ||
| 65 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.360% | ||
| 66 | Kbc Groep Nv | KBC | 0.350% | ||
| 67 | Transurban Group | TCL:AU | 0.350% | ||
| 68 | Fortum Oyj | FOT:FI | 0.340% | ||
| 69 | Mtr Corp Ltd | 0066:HK | 0.330% | ||
| 70 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.330% | ||
| 71 | BT GROUP PLC | BT:LN | 0.330% | ||
| 72 | Bouygues Sa | BOUY:PA | 0.320% | ||
| 73 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.320% | ||
| 74 | Telia | TELIA:ST | 0.310% | ||
| 75 | Michelin (Cgde) | 0OFM:PA | 0.310% | ||
| 76 | Traton Se | 8TRA:SG | 0.310% | ||
| 77 | Clp Holdings Ltd | 0002:HK | 0.300% | ||
| 78 | Ck Infrastructure Holdings L | 1038:HK | 0.290% | ||
| 79 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.290% | ||
| 80 | Power Assets Holdings Ltd. | HEH:DU | 0.280% | ||
| 81 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.280% | ||
| 82 | Swedbank Ab | SWED.A:ST | 0.270% | ||
| 83 | Energias De Portugal ADR | EDPFY | 0.270% | ||
| 84 | Klepierre Reit Sa | LI:PA | 0.260% | ||
| 85 | Singapore Airlines Ltd | SIAL:SI | 0.260% | ||
| 86 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.250% | ||
| 87 | Tele2 Ab | TEL2.B:ST | 0.250% | ||
| 88 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.250% | ||
| 89 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.250% | ||
| 90 | Italgas Spa | IG:MI | 0.250% | ||
| 91 | Nippon Steel Corp | 5401:JP | 0.250% | ||
| 92 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.240% | ||
| 93 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.240% | ||
| 94 | Vonovia Se | VNA.N:FF | 0.240% | ||
| 95 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.240% | ||
| 96 | Swire Properties Limited Shs | 1972:HK | 0.230% | ||
| 97 | Aker ASA | 0MJX:OS | 0.230% | ||
| 98 | Hkt Trust & Hkt Ltd | 6823:HK | 0.230% | ||
| 99 | Saipem Spa | SPMM:MI | 0.220% | ||
| 100 | Galp Energia Sgps Sa | GALP:PT | 0.220% | ||
| 101 | Origin Energy Ltd | ORG:AU | 0.220% | ||
| 102 | Subsea 7 Sa | 0OGK:LN | 0.220% | ||
| 103 | Keppel Corp Ltd | BN4:SI | 0.210% | ||
| 104 | Poste Italiane Spa | PST:MI | 0.210% | ||
| 105 | Scentre Group Reit | SCG:AU | 0.210% | ||
| 106 | Gaztransport Et Technigaz Sa | GTT:PA | 0.200% | ||
| 107 | United Overseas Bank Ltd | U11:SI | 0.200% | ||
| 108 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.200% | ||
| 109 | Eiffage Sa | FOUG:PA | 0.200% | ||
| 110 | Vallourec Sa(vk) | VLLP:PA | 0.190% | ||
| 111 | Danske Bank A/S | DNKEY | 0.190% | ||
| 112 | Verbund - Oesterreichische Ele | VER | 0.180% | ||
| 113 | Severn Trent Plc | SVT:LN | 0.180% | ||
| 114 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.180% | ||
| 115 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.170% | ||
| 116 | Colruyt Sa | COLR:BR | 0.160% | ||
| 117 | Evolution AB | EVOG:ST | 0.160% | ||
| 118 | Isuzu Motors Ltd | 7202:JP | 0.160% | ||
| 119 | Hafnia Ltd | HAFNI:OS | 0.160% | ||
| 120 | Hoegh Autoliners Asa | HAUTO:OS | 0.160% | ||
| 121 | Rexel Sa | RXL:PA | 0.160% | ||
| 122 | Frontline PLC | FRO:BM | 0.150% | ||
| 123 | Akatsuki Eazima Co., Ltd. | 1997:JP | 0.150% | ||
| 124 | Delek Group Ltd | DLEKG:IL | 0.150% | ||
| 125 | Apa Group | APA:AU | 0.150% | ||
| 126 | Dof Group Asa | DOFG:OS | 0.140% | ||
| 127 | Enagas Sa | ENG:MA | 0.140% | ||
| 128 | Subaru Corp | 7270:JP | 0.140% | ||
| 129 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.140% | ||
| 130 | Elecnor Sa | ENO:MA | 0.140% | ||
| 131 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.140% | ||
| 132 | Rtl Group Sa | RRTL:LU | 0.140% | ||
| 133 | Pirelli & C Spa | PIRC:MI | 0.140% | ||
| 134 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.140% | ||
| 135 | Bper Banca Spa | EMII:MI | 0.140% | ||
| 136 | Etablissements Maurel Et Prom | MAUP:PA | 0.140% | ||
| 137 | Rubis Sca | RUBF:PA | 0.140% | ||
| 138 | J Sainsbury Plc Common | SBRY:LN | 0.140% | ||
| 139 | China High Speed Railway Technology Co. Ltd. Class A | 000008:SH | 0.140% | ||
| 140 | Cia De Distribucion Integral | LOG:MA | 0.130% | ||
| 141 | Sbm Offshore N.v. | SBMO:AS | 0.130% | ||
| 142 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.130% | ||
| 143 | Nos Sgps Sa | NOS:PT | 0.130% | ||
| 144 | Londonmetric Property Plc | LMPL:LN | 0.130% | ||
| 145 | Stockland | SGP:AU | 0.130% | ||
| 146 | A2a Spa | A2:MI | 0.130% | ||
| 147 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.130% | ||
| 148 | Elisa Oyj | ELISA:FI | 0.130% | ||
| 149 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.130% | ||
| 150 | First Resources Ltd | FRLD:SI | 0.130% | ||
| 151 | Bumitama Agri Ltd. | BUMI:SI | 0.120% | ||
| 152 | Cofinimmo Sa | COFB:BE | 0.120% | ||
| 153 | Schaeffler Ag | SHA.P:BE | 0.120% | ||
| 154 | Odfjell Drilling Ltd Ordinary Shares | ODLO:OS | 0.120% | ||
| 155 | Vicinity Centres | VCX:AU | 0.120% | ||
| 156 | AGC Inc | 5201:TK | 0.120% | ||
| 157 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.120% | ||
| 158 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.120% | ||
| 159 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.120% | ||
| 160 | Hang Lung Properties Limited Shs | 0101:HK | 0.120% | ||
| 161 | Swire Pacific Ltd. Class A | 0019:HK | 0.120% | ||
| 162 | Newmed Energy Lp | NWMD.P:IL | 0.110% | ||
| 163 | Veidekke Asa | VEI:OS | 0.110% | ||
| 164 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 165 | Telekom Austria Ag | TELA:AT | 0.110% | ||
| 166 | Solvay Sa | SOLB:BR | 0.110% | ||
| 167 | Kerry Properties Ltd | 683:HK | 0.110% | ||
| 168 | Sunrise Communications Group Ag | SRCG:SM | 0.110% | ||
| 169 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.110% | ||
| 170 | Salmar Asa | JEP:BE | 0.110% | ||
| 171 | Sonae Sgps Sa | YSO:PT | 0.110% | ||
| 172 | Action Construction Equipment Ltd. | ACE:MI | 0.110% | ||
| 173 | Andritz Ag | ANDR:AT | 0.110% | ||
| 174 | Ssab Ab | SSABA:ST | 0.110% | ||
| 175 | Kobe Steel Ltd | 5406:TK | 0.110% | ||
| 176 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.110% | ||
| 177 | Sanki Engineering Co Ltd | 1961:JP | 0.110% | ||
| 178 | Drax Group PLC | DRXGY | 0.100% | ||
| 179 | Freenet Ag | FNTG.N:SG | 0.100% | ||
| 180 | Tosoh Corp | 4042:JP | 0.100% | ||
| 181 | Nsk Ltd | 6471:JP | 0.100% | ||
| 182 | THK Co. Ltd. | 6481:JP | 0.100% | ||
| 183 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.100% | ||
| 184 | Itv Plc | ITV:LN | 0.100% | ||
| 185 | Pennon Group Plc | PNN:LN | 0.100% | ||
| 186 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.100% | ||
| 187 | B&M European Value Retail Sa | BME:LN | 0.100% | ||
| 188 | Toa Corp | - | 0.100% | ||
| 189 | Enav Spa | ENAV:MI | 0.100% | ||
| 190 | Allreal Holding Ag | ALLN:SM | 0.100% | ||
| 191 | Covivio | CVO:PA | 0.100% | ||
| 192 | Gpt Group/the | GPT:AU | 0.100% | ||
| 193 | Hera Spa | HER:MI | 0.100% | ||
| 194 | Kingfisher Plc | KGF:LN | 0.100% | ||
| 195 | Valmet | VALMT:HI | 0.100% | ||
| 196 | Iren Spa | IRE:MI | 0.090% | ||
| 197 | Netlink Nbn Trust | NETL:SI | 0.090% | ||
| 198 | Plastic Omnium S.a. | POM:CA | 0.090% | ||
| 199 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.090% | ||
| 200 | Shufersal Ltd | SAE:IL | 0.090% | ||
| 201 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.090% | ||
| 202 | Ventia Pty Ltd | VNT:AU | 0.090% | ||
| 203 | Hysan Development Co Ltd | 0014:HK | 0.090% | ||
| 204 | Nippon Shokubai Co Ltd | 4114:JP | 0.090% | ||
| 205 | Hazama Ando Corp | 1719:TK | 0.090% | ||
| 206 | Ferrotec Holdings Corp | 6890:TK | 0.090% | ||
| 207 | Mazda Motor Corp | 7261:JP | 0.090% | ||
| 208 | Citizen Watch Co Ltd | 7762:TK | 0.090% | ||
| 209 | Proximus Sa | PROX:BE | 0.090% | ||
| 210 | Acerinox Sa | ACX:MA | 0.090% | ||
| 211 | Ebro Foods, S.a. | EBRO:MA | 0.090% | ||
| 212 | Energean Oil & Gas Plc | ENOG:LN | 0.090% | ||
| 213 | Johnson Matthey Plc | JMAT:LN | 0.090% | ||
| 214 | Clariant Ag | CLN:FF | 0.090% | ||
| 215 | Wynn Macau Ltd | 1128:HK | 0.090% | ||
| 216 | Dksh Holding Ag | DKSH:SM | 0.090% | ||
| 217 | Dexus | DXS:AU | 0.090% | ||
| 218 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.090% | ||
| 219 | Brother Industries Ltd. Com | 6448:JP | 0.090% | ||
| 220 | Exedy Corp. | 7278:JP | 0.090% | ||
| 221 | Aperam Sa | APAM:AS | 0.090% | ||
| 222 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.090% | ||
| 223 | Beach Energy Ltd. | BPT:AU | 0.090% | ||
| 224 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.090% | ||
| 225 | Leg Immobilien Ag | LEGn:FF | 0.080% | ||
| 226 | Blackberry Ltd | BB:CA | 0.080% | ||
| 227 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.080% | ||
| 228 | Nippon Kayaku Co Ltd | 4272:JP | 0.080% | ||
| 229 | Outokumpu Oyj | OUT1V:FI | 0.080% | ||
| 230 | Wisdomtree International Largecap Dividend Fund | DOL | 0.080% | ||
| 231 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.080% | ||
| 232 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 233 | First Pacific Company Limited | 142:HK | 0.080% | ||
| 234 | Stolt-Nielsen Ltd | 0OHK:LN | 0.080% | ||
| 235 | Vtech Holdings Ltd | 0303:HK | 0.080% | ||
| 236 | Mirvac Group | MGR:AU | 0.080% | ||
| 237 | Austevoll Seafood Asa | AUSS:OS | 0.080% | ||
| 238 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 239 | Sankyo Co Ltd | 6417:JP | 0.080% | ||
| 240 | Dai-ichi Life Insurance | 8750:TK | 0.080% | ||
| 241 | Seino Holdings Co., Ltd. | 9076:JP | 0.080% | ||
| 242 | Are Holdings Inc | A19:JP | 0.080% | ||
| 243 | Allied Irish Banks, Plc | AIBG | 0.080% | ||
| 244 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.080% | ||
| 245 | Erg Spa | ERG:MI | 0.080% | ||
| 246 | Inchcape Plc | INCH:LN | 0.080% | ||
| 247 | RS Group PLC | RS1R:LN | 0.080% | ||
| 248 | Rai Way Spa | RWAY:MI | 0.080% | ||
| 249 | Hang Lung Group Ltd | 0010:HK | 0.080% | ||
| 250 | HAVAS NV | HAVAS:PA | 0.070% | ||
| 251 | Signify Nv | LIGHT:AS | 0.070% | ||
| 252 | Norwegian Air Shuttle Asa | NAS:OS | 0.070% | ||
| 253 | Ncc Ab | NCC.B:ST | 0.070% | ||
| 254 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.070% | ||
| 255 | Prosegur Compania De Seguridad Sa | PSG:MA | 0.070% | ||
| 256 | Redox Ltd/Australia | RDX:AU | 0.070% | ||
| 257 | Retail Estates Nv | RETE:BE | 0.070% | ||
| 258 | Sirius Real Estate Ltd | SRE:LN | 0.070% | ||
| 259 | Television Francaise Sa | TFI:PA | 0.070% | ||
| 260 | Waypoint Reit Ltd | WPR:AU | 0.070% | ||
| 261 | Teijin Ltd | 3401:JP | 0.070% | ||
| 262 | Nitto Kogyo Corporation | 6651:JP | 0.070% | ||
| 263 | Zeon Corp | 4205:JP | 0.070% | ||
| 264 | Noevir Holdings Co Ltd | 4928:JP | 0.070% | ||
| 265 | Metrovacesa Sa | MVC:MA | 0.070% | ||
| 266 | Partner Communications Company Ltd. | PTNR:IL | 0.070% | ||
| 267 | Valeo Sa | VLEEY | 0.070% | ||
| 268 | Melexis Nv | MLXS:BR | 0.070% | ||
| 269 | Wereldhave Nv | WHA:AS | 0.070% | ||
| 270 | Hammerson Reit Plc | HMSO:LN | 0.070% | ||
| 271 | Man Wah Holdings Ltd | 1999:HK | 0.070% | ||
| 272 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.070% | ||
| 273 | Luk Fook Holdings Intl Ltd | 0590:HK | 0.070% | ||
| 274 | Faes Farma Sa | 0K9H:LN | 0.070% | ||
| 275 | Compagnie des Alpes SA | 0N7N:PA | 0.070% | ||
| 276 | Elekta Ab | 0O5H:LN | 0.070% | ||
| 277 | Lixil Corp | 5938:JP | 0.070% | ||
| 278 | San-Ai Obbli Co Ltd | 8097:JP | 0.070% | ||
| 279 | MEITEC Group Holdings Inc. | 9744:JP | 0.070% | ||
| 280 | Amot Investments Ltd. Share | AMOT:IL | 0.070% | ||
| 281 | Atea Asa | ATEA:OS | 0.070% | ||
| 282 | Bekaert Sa | BEKB:BE | 0.070% | ||
| 283 | Biogaia Class B | BIOGB:ST | 0.070% | ||
| 284 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.070% | ||
| 285 | Danya Cebus Ltd | DNYA:IL | 0.070% | ||
| 286 | Comfortdelgro Corp Ltd | CMDG:SI | 0.070% | ||
| 287 | Keppel Infrastructure Trust | A7RU:SI | 0.070% | ||
| 288 | Bravida Holding Ab | BRAV:ST | 0.070% | ||
| 289 | Inabata & Co Ltd | 8098:TK | 0.070% | ||
| 290 | Hexpol Ab | HPOL.B:ST | 0.070% | ||
| 291 | Ipsos Sa | IPS:PA | 0.060% | ||
| 292 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 293 | Sbs Transit Ltd | SBVV:SI | 0.060% | ||
| 294 | Starhub Ltd | STAR:SI | 0.060% | ||
| 295 | Aoki Holdings, Inc. | 8214:JP | 0.060% | ||
| 296 | Amano Corp | 6436:JP | 0.060% | ||
| 297 | Eagle Industry Co Ltd | 6486:TK | 0.060% | ||
| 298 | Okamura Corp | 7994:JP | 0.060% | ||
| 299 | Okumura Corp | 1833:JP | 0.060% | ||
| 300 | Kumagai Gumi Co Ltd | 1861:JP | 0.060% | ||
| 301 | Kureha Corp | 4023:TK | 0.060% | ||
| 302 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.060% | ||
| 303 | Daicel Corp | 4202:TK | 0.060% | ||
| 304 | Toagosei Company, Ltd. | 4045:JP | 0.060% | ||
| 305 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 306 | Mitsuboshi Belting, Ltd. | 5192:TK | 0.060% | ||
| 307 | Prosegur Cash Sa | CASH | 0.060% | ||
| 308 | Altri Sgps Sa | ACJ:MU | 0.060% | ||
| 309 | Stroeer Se & Co Kgaa | SAXG:SG | 0.060% | ||
| 310 | Bw Offshore Ltd | BWO:OS | 0.060% | ||
| 311 | Crystal International Group Ltd. | 2232:HK | 0.060% | ||
| 312 | Derwent London Plc | DLN:LN | 0.060% | ||
| 313 | Greggs Plc | GRG:LN | 0.060% | ||
| 314 | Saf-Holland Se | SFQ:SG | 0.060% | ||
| 315 | Super Retail Group, Ltd. | SUL:AU | 0.060% | ||
| 316 | Treasury Wine Estates Ltd | TWE:AU | 0.060% | ||
| 317 | Interparfums SA | 0IUJ:PA | 0.060% | ||
| 318 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.060% | ||
| 319 | The United Laboratories International Holdings Limited | 3933:KY | 0.060% | ||
| 320 | Ube Industries Ltd | 4208:JP | 0.060% | ||
| 321 | Tsubakimoto Chain | 6371:JP | 0.060% | ||
| 322 | Hanwa Co., Ltd. | 8078:TK | 0.060% | ||
| 323 | Sangetsu Co Ltd | 8130:TK | 0.060% | ||
| 324 | Nomura Holdings Inc | 8604:JP | 0.060% | ||
| 325 | Amsterdam Commodities Nv | ARBN:AS | 0.060% | ||
| 326 | Aviva PLC | AV:LN | 0.060% | ||
| 327 | Bilia Ab | BILI.A:ST | 0.060% | ||
| 328 | Cairn Homes Plc | CRN:LN | 0.060% | ||
| 329 | Elders Ltd | ELD:AU | 0.060% | ||
| 330 | Montea Nv | MONT:BR | 0.060% | ||
| 331 | Neto Malinda Trading Ltd | NTML:IL | 0.060% | ||
| 332 | Orora Ltd | ORA:AU | 0.060% | ||
| 333 | Paratus Energy Services L | PSLV:OS | 0.060% | ||
| 334 | Ratio Energies - Limited Partnership | RATI:IL | 0.060% | ||
| 335 | Banco De Sabadell Sa | SABE:MA | 0.060% | ||
| 336 | Safestore Holdings | SAFE:LN | 0.060% | ||
| 337 | Graincorp Ltd | GNC:AU | 0.050% | ||
| 338 | Hutchison Telecommunications (Australia) Limited | HTA:AU | 0.050% | ||
| 339 | Indus Holding Ag | INHG:MU | 0.050% | ||
| 340 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.050% | ||
| 341 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 342 | Mcmillan Shakespeare Ltd | MMS:AU | 0.050% | ||
| 343 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 344 | Nn Group Nv | NN:AS | 0.050% | ||
| 345 | Odfjell Se | ODF:OS | 0.050% | ||
| 346 | Pets At Home Group Plc [pets] | PETS:LN | 0.050% | ||
| 347 | Venture Corp Ltd | VENM:SI | 0.050% | ||
| 348 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.050% | ||
| 349 | Dip Corp | 2379:TW | 0.050% | ||
| 350 | Trust Tech Inc | 2154:JP | 0.050% | ||
| 351 | Nishimatsu Construction Co Ltd | 1820:TK | 0.050% | ||
| 352 | Wellneo Sugar Co Ltd | 2117:JP | 0.050% | ||
| 353 | Es-con Japan Ltd | 8892:TK | 0.050% | ||
| 354 | Phc Holdings Corp Common Stock | 6523:JP | 0.050% | ||
| 355 | Ps Mitsubishi Construction Co Ltd | 1871:JP | 0.050% | ||
| 356 | Pigeon Corp | 7956:JP | 0.050% | ||
| 357 | Miraca Holdings Inc | 4544:JP | 0.050% | ||
| 358 | Ut Group Co Ltd | 2146:JP | 0.050% | ||
| 359 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.050% | ||
| 360 | PlayAGS, Inc. Common Stock | AGS:BR | 0.050% | ||
| 361 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.050% | ||
| 362 | Big Yellow Group Plc | BYG:LN | 0.050% | ||
| 363 | Domino's Pizza Group Plc | DOM:LN | 0.050% | ||
| 364 | Grainger Plc | GRI:LN | 0.050% | ||
| 365 | Workspace Group Plc | WKP:LN | 0.050% | ||
| 366 | Moneysupermarket.com Group Plc | MONY:LN | 0.050% | ||
| 367 | Smartone Telecommunications Holdings Ltd | 0315:HK | 0.050% | ||
| 368 | Telecom Plus Plc Ordinary Shares | TEP:LN | 0.050% | ||
| 369 | Wh Smith Plc | SMWH:LN | 0.050% | ||
| 370 | Banque Cantonale Vaudoise | BCVN:FF | 0.050% | ||
| 371 | Medartis Holding Ag | MED:SM | 0.050% | ||
| 372 | Dicker Data Ltd | DDR:AU | 0.050% | ||
| 373 | Metcash Ltd. | MTS:AU | 0.050% | ||
| 374 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.050% | ||
| 375 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.050% | ||
| 376 | Mitsui DM Sugar Holdings Co. Ltd. | 2109:JP | 0.050% | ||
| 377 | Kyoei Steel Ltd. | 5440:JP | 0.050% | ||
| 378 | NPR-RIKEN CORP | 6209:JP | 0.050% | ||
| 379 | Aoyama Trading Co Ltd | 8219:JP | 0.050% | ||
| 380 | Autobacs Seven Co.,Ltd. | 9832:TK | 0.050% | ||
| 381 | Amundi Sa | AMUN:PA | 0.050% | ||
| 382 | Smartgroup Corp Ltd | SIQ:AU | 0.050% | ||
| 383 | Terveystalo Oyj | TTALO:FI | 0.050% | ||
| 384 | Asahi Kogyosha Co Ltd | 1975:JP | 0.050% | ||
| 385 | Alconix Corp | 3036:JP | 0.050% | ||
| 386 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.050% | ||
| 387 | Onward Holdings Co Ltd | 8016:JP | 0.050% | ||
| 388 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.050% | ||
| 389 | Raiznext Corp | 6379:JP | 0.050% | ||
| 390 | Betsson AB Class B | BETS.B:ST | 0.040% | ||
| 391 | Canadian Natl Railway Co | CNI:CA | 0.040% | ||
| 392 | Kaufman & Broad S.a. | KOF:PA | 0.040% | ||
| 393 | G-tekt Corp | 5970:TK | 0.040% | ||
| 394 | Sanyo Chemical Industries Ltd | 4471:JP | 0.040% | ||
| 395 | Shinagawa Refractories Co Ltd | 5351:JP | 0.040% | ||
| 396 | Sinko Industries Ltd | 6458:JP | 0.040% | ||
| 397 | Joshin Denki Co Ltd | 8173:TK | 0.040% | ||
| 398 | Seika Corp | 8061:JP | 0.040% | ||
| 399 | Central Glass Co Ltd | 4044:JP | 0.040% | ||
| 400 | Solasto Corp | 6197:JP | 0.040% | ||
| 401 | Toa Road Corp | 1882:JP | 0.040% | ||
| 402 | Topy Industries Ltd | 7231:JP | 0.040% | ||
| 403 | Hakuto Co Ltd | 7433:TK | 0.040% | ||
| 404 | Bando Chemical Industries Ltd | 5195:JP | 0.040% | ||
| 405 | Futaba Industrial Co Ltd | 7241:TK | 0.040% | ||
| 406 | Press Kogyo Co Ltd | 7246:JP | 0.040% | ||
| 407 | Bell System24 Holdings Inc | 6183:JP | 0.040% | ||
| 408 | Yondenko Corp | 1939:JP | 0.040% | ||
| 409 | Wakita & Co Ltd | 8125:JP | 0.040% | ||
| 410 | Klaveness Combination Carriers ASA | KCC:OS | 0.040% | ||
| 411 | Julius Baer Group Ltd | BAER:FF | 0.040% | ||
| 412 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.040% | ||
| 413 | Bunge Ltd. - Ordinary Shares | BG | 0.040% | ||
| 414 | Tryg A/S | TRYG:CO | 0.040% | ||
| 415 | Cromwell Property Group | CMW:AU | 0.040% | ||
| 416 | Kid Asa | KID:OS | 0.040% | ||
| 417 | Photo-Me International Plc | - | 0.040% | ||
| 418 | Flowserve Corp 3.5 10/01/2030 | - | 0.040% | ||
| 419 | PostNL N.V. | 0P47:AS | 0.040% | ||
| 420 | ForFarmers N.V. | 0RHZ:AS | 0.040% | ||
| 421 | Restar Holdings Corp | 3156:JP | 0.040% | ||
| 422 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.040% | ||
| 423 | Aisan Industry Co.,Ltd. | 7283:TK | 0.040% | ||
| 424 | Roland Corp. | 7944:TK | 0.040% | ||
| 425 | Daiwa Securities Group Inc. | 8601:TK | 0.040% | ||
| 426 | Abacus Group | ABG:AU | 0.040% | ||
| 427 | Amotiv Ltd | AOV:AU | 0.040% | ||
| 428 | Bankinter | BKT:MA | 0.040% | ||
| 429 | Bytes Technology Group Plc | BYIT:LN | 0.040% | ||
| 430 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 431 | Finecobank S.P.A. | FBK:MI | 0.040% | ||
| 432 | G City Ltd | GCT:IL | 0.040% | ||
| 433 | Hilton Food Group Ltd | HFG:LN | 0.040% | ||
| 434 | Mediterranean Towers Ltd | MDTR:IL | 0.040% | ||
| 435 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.040% | ||
| 436 | SBO AG | SBOE:AT | 0.040% | ||
| 437 | Schroders Plc | SDR:LN | 0.040% | ||
| 438 | Sligro Food Group Nv | SLIGR:AS | 0.040% | ||
| 439 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.040% | ||
| 440 | Wickes Group Plc | WIX:LN | 0.040% | ||
| 441 | Dream International Ltd | 1126:HK | 0.040% | ||
| 442 | Gr Engineering Services Ltd | GNG:AU | 0.030% | ||
| 443 | Hargreaves Services Plc | HASE:LN | 0.030% | ||
| 444 | Ive Group Ltd | IGL:AU | 0.030% | ||
| 445 | Multiconsult Asa | MULTI:OS | 0.030% | ||
| 446 | Phoenix Finance Limited | PHOE:IL | 0.030% | ||
| 447 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.030% | ||
| 448 | Tubacex Sa | TUBA:MA | 0.030% | ||
| 449 | Universal Store Holdings Ltd | UNI:AU | 0.030% | ||
| 450 | Duni Ab | DUNI:ST | 0.030% | ||
| 451 | Sumitomo Seika Chemicals Co Ltd | 4008:JP | 0.030% | ||
| 452 | Takachiho Koheki Co Ltd | 2676:JP | 0.030% | ||
| 453 | Tanseisha Co Ltd | 9743:JP | 0.030% | ||
| 454 | Daiki Aluminium Industry Co Ltd | 5702:TK | 0.030% | ||
| 455 | Daikyonishikawa Corp | 4246:TK | 0.030% | ||
| 456 | Tomen Devices Corp | 2737:JP | 0.030% | ||
| 457 | Toyo Kanetsu Kk | 6369:JP | 0.030% | ||
| 458 | Nittoc Construction Co Ltd | 1929:JP | 0.030% | ||
| 459 | Nippon Air Conditioning Services Co Ltd | 4658:JP | 0.030% | ||
| 460 | Valqua Ltd | 7995:JP | 0.030% | ||
| 461 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.030% | ||
| 462 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 463 | Miyaji Engineering Group Inc | 3431:TK | 0.030% | ||
| 464 | Morito Co Ltd | 9837:TK | 0.030% | ||
| 465 | Yotai Refractories Co Ltd | 5357:JP | 0.030% | ||
| 466 | Ryoden Corp | 8084:JP | 0.030% | ||
| 467 | Inghams Group Ltd | ING:AU | 0.030% | ||
| 468 | Quadient SA | QDT | 0.030% | ||
| 469 | Banco Comercial Portugues, S.a. | BCP:PT | 0.030% | ||
| 470 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 471 | Admiral Group Plc [adm] | ADM:LN | 0.030% | ||
| 472 | Aegon Ltd | AGN:AS | 0.030% | ||
| 473 | Hollywood Bowl Group Plc | BOWL:LN | 0.030% | ||
| 474 | Pz Cussons Plc | PZC:LN | 0.030% | ||
| 475 | Gwa Group Ltd | GWA:AU | 0.030% | ||
| 476 | Fjordkraft Holding Asa | - | 0.030% | ||
| 477 | Futures | - | 0.030% | ||
| 478 | Asanuma Corp. | 1852:TK | 0.030% | ||
| 479 | Tobishima Holdings Inc | 256A:JP | 0.030% | ||
| 480 | Unipres Corp Common Stock | 5949:JP | 0.030% | ||
| 481 | Kpp Group Holdings Co Ltd | 9274:JP | 0.030% | ||
| 482 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 483 | Bouvet Asa | BOUV:OS | 0.030% | ||
| 484 | Cedar Woods Properties Ltd | CWP:AU | 0.030% | ||
| 485 | Credito Emiliano Spa | EMBI:MI | 0.030% | ||
| 486 | Fila Spa | FILA:MI | 0.030% | ||
| 487 | Servcorp Ltd | SRV:AU | 0.030% | ||
| 488 | Suncorp Group Ltd | SUN:AU | 0.030% | ||
| 489 | Vetropack Holding Ag | VET:SM | 0.030% | ||
| 490 | Aida Engineering Ltd | 6118:JP | 0.030% | ||
| 491 | Anest Iwata Corp | 6381:JP | 0.030% | ||
| 492 | Ait Corp | 9381:JP | 0.030% | ||
| 493 | Gecoss Corp | 9991:TK | 0.030% | ||
| 494 | Kawada Technologies Inc | 3443:TK | 0.030% | ||
| 495 | Kohsoku Corp | 7504:TK | 0.030% | ||
| 496 | Shinsho Corp | 8075:JP | 0.030% | ||
| 497 | Jsp Corp | 7942:TK | 0.030% | ||
| 498 | Asia Pile Holdings Corp | 5288:JP | 0.030% | ||
| 499 | Sumiseki Holdings Inc | 1514:JP | 0.030% | ||
| 500 | Sagax Ab Preference Shares | SAGA:ST | 0.020% | ||
| 501 | Card Factory Plc | CARDC:LN | 0.020% | ||
| 502 | Em Systems Co Ltd | 4820:TK | 0.020% | ||
| 503 | Inui Global Logistics Co Ltd | 9308:TK | 0.020% | ||
| 504 | En-japan Inc | 4849:TK | 0.020% | ||
| 505 | Quick Co Ltd | 4318:JP | 0.020% | ||
| 506 | Ku Holdings Co Ltd | 9856:TK | 0.020% | ||
| 507 | Sanshin Electronics Co Ltd | 8150:JP | 0.020% | ||
| 508 | Sun-wa Technos Corp | 8137:JP | 0.020% | ||
| 509 | Sumida Corp | 6817:JP | 0.020% | ||
| 510 | Seikitokyu Kogyo Co Ltd | 1898:JP | 0.020% | ||
| 511 | Dear Life Co Ltd | 3245:TK | 0.020% | ||
| 512 | Tokyo Tekko Co Ltd | 5445:JP | 0.020% | ||
| 513 | Yamada Consulting Group Co Ltd | 4792:JP | 0.020% | ||
| 514 | Jdc Corp. | 1887:TK | 0.020% | ||
| 515 | Nippon Seisen Co Ltd | 5659:JP | 0.020% | ||
| 516 | H-one Co Ltd | 5989:TK | 0.020% | ||
| 517 | Pca Corp | 9629:JP | 0.020% | ||
| 518 | Hoosiers Holdings | 3284:TK | 0.020% | ||
| 519 | Marubun Corp | 7537:TK | 0.020% | ||
| 520 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 521 | Scroll Corp | 8005:JP | 0.020% | ||
| 522 | Medibank Private Limited | MPL:AU | 0.020% | ||
| 523 | Chubu Steel Plate Co Ltd Common Stock | 5461:JP | 0.020% | ||
| 524 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.020% | ||
| 525 | Investec Plc | INVP:LN | 0.020% | ||
| 526 | Next Plc Ordinary Shares | NXT:AU | 0.020% | ||
| 527 | Efg International Ag | EFGN:SM | 0.020% | ||
| 528 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.020% | ||
| 529 | Trs Hornbach Holding Ag & Co Kgaa | - | 0.020% | ||
| 530 | TAUNS Laboratories,Inc. | 197A:JP | 0.020% | ||
| 531 | Tasuki Corp. | 2987:JP | 0.020% | ||
| 532 | Nippon Carbon Co., Ltd. | 5302:JP | 0.020% | ||
| 533 | Jalco Holdings Inc. | 6625:TK | 0.020% | ||
| 534 | Cosel Co.,Ltd. | 6905:TK | 0.020% | ||
| 535 | Hagiwara Electric Co Ltd | 7467:JP | 0.020% | ||
| 536 | Zero Co Ltd | 9028:JP | 0.020% | ||
| 537 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 538 | AUSTRALIAN CLINI | ACL:AU | 0.020% | ||
| 539 | Accent Group Ltd | AX1:AU | 0.020% | ||
| 540 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.020% | ||
| 541 | Jumbo Interactive Ltd | JIN:AU | 0.020% | ||
| 542 | Jupiter Mines Ltd | JMS | 0.020% | ||
| 543 | Palram Industries 1990 Ltd | PLRM:IL | 0.020% | ||
| 544 | Esprinet Spa | PRT:MI | 0.020% | ||
| 545 | Sogefi Spa | SGFI:MI | 0.020% | ||
| 546 | Daikoku Denki Co Ltd | 6430:TK | 0.010% | ||
| 547 | G8 Education Ltd | GEM:AU | 0.010% | ||
| 548 | Fannie Mae Pool 4.5 09/01/2052 | - | 0.010% | ||
| 549 | Adairs Ltd | ADH:AU | 0.010% | ||
| 550 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% | ||
| 551 | Edenred | EDEN:PA | 0.010% | ||
| 552 | Godo Steel Ltd | 5410:TK | 0.010% |






























