DTH ETF
WisdomTree International High Dividend Fund
HSBA:LN is DTH's largest holding at 3.06% of the fund as of Oct 15, 2026. DTH is WisdomTree International High Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings PlcFinancials · Banks | 3.06% | 3.1% | 1,218,118 | $22.94M | Financials | Banks |
| 2 | — | Shell Plc | 2.70% | 5.8% | 391,683 | $20.28M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 2.26% | 8.0% | 173,124 | $16.92M | ||
| 4 | I | Intesa Sanpaolo SpA Shs | 2.12% | 10.1% | 2,330,335 | $15.90M | ||
| 5 | — | Equinor Asa | 2.07% | 12.2% | 343,536 | $15.54M | ||
| 6 | — | Bhp Group Ltd | 1.81% | 14.0% | 337,676 | $13.56M | ||
| 7 | B | British American Tobacco Plc Common Stock GBP 25 | 1.80% | 15.8% | 233,805 | $13.53M | ||
| 8 | B | Banco Bilbao Vizcaya Argentaria Sa | 1.69% | 17.5% | 492,858 | $12.69M | ||
| 9 | — | Bp Plc | 1.69% | 19.2% | 1,569,649 | $12.70M | ||
| 10 | A | Axa Sa | 1.52% | 20.7% | 238,206 | $11.43M | ||
| 11 | I | Iberdrola Sa | 1.44% | 22.2% | 448,734 | $10.82M | ||
| 12 | — | Rio Tinto Plc Ordinary Shares | 1.40% | 23.6% | 117,032 | $10.51M | ||
| 13 | A | Allianz Se | 1.34% | 24.9% | 20,940 | $10.08M | ||
| 14 | E | Enel Spa | 1.31% | 26.2% | 965,728 | $9.84M | ||
| 15 | B | Bnp Paribas | 1.27% | 27.5% | 95,434 | $9.51M | ||
| 16 | U | Unicredit Spa | 1.26% | 28.7% | 112,215 | $9.44M | ||
| 17 | E | Gdf Suez Sa | 1.14% | 29.9% | 329,230 | $8.56M | ||
| 18 | C | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | 1.09% | 31.0% | 611,091 | $8.15M | ||
| 19 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.08% | 32.1% | 140,870 | $8.10M | ||
| 20 | S | Sanofi SA | 1.05% | 33.1% | 97,097 | $7.85M | ||
| 21 | N | Nordea Bank Abp | 1.02% | 34.1% | 436,148 | $7.65M | ||
| 22 | — | Japan Tobacco Inc. | 0.92% | 35.0% | 145,300 | $6.89M | ||
| 23 | D | Deutsche Post Ag-Reg | 0.88% | 35.9% | 101,959 | $6.59M | ||
| 24 | — | GSK plc | 0.87% | 36.8% | 264,862 | $6.56M | ||
| 25 | V | Volvo Ab | 0.83% | 37.6% | 194,031 | $6.23M | ||
| 26 | — | Endesa Sa | 0.83% | 38.5% | 130,772 | $6.20M | ||
| 27 | Z | Zurich Insurance Group Ag | 0.81% | 39.3% | 8,319 | $6.10M | ||
| 28 | N | National Grid Plc | 0.77% | 40.0% | 363,563 | $5.75M | ||
| 29 | B | Boc Hong Kong Holdings Ltd | 0.76% | 40.8% | 890,547 | $5.73M | ||
| 30 | N | Naturgy Energy Group, S.A. | 0.75% | 41.5% | 166,226 | $5.65M | ||
| 31 | — | Softbank | 0.71% | 42.3% | 3,471,800 | $5.33M | ||
| 32 | T | Takeda Pharmaceutical Co Ltd | 0.71% | 43.0% | 135,700 | $5.31M | ||
| 33 | I | Ing Groep Nv | 0.71% | 43.7% | 160,605 | $5.33M | ||
| 34 | — | NatWest Group PLC | 0.68% | 44.4% | 570,313 | $5.09M | ||
| 35 | R | Repsol S.a | 0.68% | 45.0% | 153,248 | $5.09M | ||
| 36 | B | Basf Se | 0.66% | 45.7% | 84,330 | $4.97M | ||
| 37 | H | Honda Motor Co Ltd | 0.65% | 46.3% | 431,200 | $4.84M | ||
| 38 | S | Vinci Sa | 0.65% | 47.0% | 40,297 | $4.86M | ||
| 39 | A | Aena Sme Sa | 0.65% | 47.6% | 169,227 | $4.87M | ||
| 40 | — | Imperial Brands Plc | 0.64% | 48.3% | 128,574 | $4.81M | ||
| 41 | D | Dnb Bank Asa | 0.58% | 48.9% | 135,664 | $4.36M | ||
| 42 | — | Orange | 0.57% | 49.4% | 264,894 | $4.28M | ||
| 43 | — | US Dollar | 0.57% | 50.0% | 4,266,548 | $4.27M | ||
| 44 | — | Telstra Corp Ltd | 0.54% | 50.5% | 1,218,550 | $4.04M | ||
| 45 | — | Oversea-chinese Banking Corp Ltd | 0.51% | 51.0% | 169,552 | $3.83M | ||
| 46 | — | Daimler Truck Holding Ag | 0.50% | 51.5% | 81,702 | $3.76M | ||
| 47 | — | Credit Agricole S.a. | 0.49% | 52.0% | 209,947 | $3.68M | ||
| 48 | — | Kuehne + Nagel International Ag | 0.48% | 52.5% | 12,843 | $3.57M | ||
| 49 | W | Wilh Wilhelmsen Holding Asa, Class A | 0.46% | 53.0% | 183,628 | $3.42M | ||
| 50 | — | Rio Tinto Finance Plc | 0.45% | 53.4% | 31,821 | $3.36M | ||
| More holdings · Pro | ||||||||
DTH ETF All Holdings
DTH holdings total 570 positions. The top 10 holdings account for 20.7% of the fund, led by Hsbc Holdings Plc at 3.1%, Shell Plc at 2.7%, Nestle Sa at 2.3%.
DTH portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 4.8%.
DTH sectors provide a detailed breakdown. DTH overlap shows how holdings compare to other funds in your portfolio.
DTH ETF Holdings
570 of 570 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials3.06% - 2
Shell Plc
SHEL:LNUnknown2.70% - 3
Nestle Sa
NESN:SMUnknown2.26% - 4
Intesa Sanpaolo SpA Shs
ISP:MIUnknown2.12% - 5
Equinor Asa
EQNR:OSUnknown2.07% - 6
Bhp Group Ltd
BHP:AUUnknown1.81% - 7
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.80% - 8
Banco Bilbao Vizcaya Argentaria Sa
Other1.69% - 9
Bp Plc
BPUnknown1.69% - 10
Axa Sa
AXA:FFUnknown1.52% - 11
Iberdrola Sa
IBE:MAUtilities1.44% - 12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.40% - 13
Allianz Se
ALVG:MUUnknown1.34% - 14
Enel Spa
ENEI:MIUnknown1.31% - 15
BNP PARIBAS
BNPP:PAUnknown1.27% - 16
Unicredit Spa
UCG:MIUnknown1.26% - 17
Gdf Suez Sa
ENGIE:PAUnknown1.14% - 18
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown1.09% - 19
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.08% - 20
Sanofi SA
SAN:PAUnknown1.05% - 21
NORDEA BANK ABP
NRDBYUnknown1.02% - 22
Japan Tobacco Inc.
2914:TKUnknown0.92% - 23
Deutsche Post Ag-Reg
DPW:DBUnknown0.88% - 24
GSK plc
GSK:LNUnknown0.87% - 25
Volvo Ab
VOLB:STConsumer Discretionary0.83% - 26
Endesa Sa
0N9G:MAUtilities0.83% - 27
Zurich Insurance Group Ag
ZURVY:SMUnknown0.81% - 28
National Grid Plc
NG:LNUnknown0.77% - 29
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.76% - 30
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.75% - 31
Softbank
9434:JPUnknown0.71% - 32
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.71% - 33
Ing Groep Nv
INGA:ASUnknown0.71% - 34
NatWest Group PLC
NWG:LNFinancials0.68% - 35
Repsol S.a
REP:MAUnknown0.68% - 36
Basf Se
BASFN:FFUnknown0.66% - 37
Honda Motor Co Ltd
7267:JPUnknown0.65% - 38
Vinci Sa
SGEF:PAUnknown0.65% - 39
Aena Sme Sa
AENA:MAUnknown0.65% - 40
Imperial Brands Plc
III:APHUnknown0.64% - 41
Dnb Bank Asa
DNB:OSUnknown0.58% - 42
Orange
ORAUnknown0.57% - 43
US Dollar
Other0.57% - 44
Telstra Corp Ltd
TLS:AUUnknown0.54% - 45
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.51% - 46
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.50% - 47
Credit Agricole S.a.
ACA:PAUnknown0.49% - 48
Kuehne + Nagel International Ag
KNI19:SMUnknown0.48% - 49
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.46% - 50
Rio Tinto Finance Plc
RIO:AUUnknown0.45% - 51
Vodafone Group Plc
VOD:LNCommunication Services0.45% - 52
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.44% - 53
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.44% - 54
Komatsu Ltd
6301:JPUnknown0.42% - 55
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.40% - 56
National Australia Bank Ltd
NAB:AUUnknown0.40% - 57
Tenaris SA
0HXB:LNUnknown0.40% - 58
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.39% - 59
Swisscom Ag
SCMN:SMUnknown0.39% - 60
Telenor Asa
TELNF:OSUnknown0.38% - 61
Kbc Groep Nv
KBCUnknown0.37% - 62
Hennes & Mauritz Ab
HM.B:STUnknown0.35% - 63
Publicis Group Sa
PUB:PAUnknown0.35% - 64
Telefonica Sa
TEF:MACommunication Services0.35% - 65
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.34% - 66
Astellas Pharma Inc.
4503:TKUnknown0.34% - 67
Michelin (Cgde)
0OFM:PAUnknown0.33% - 68
Transurban Group
TCL:AUUnknown0.33% - 69
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.33% - 70
Fortum Oyj
FOT:FIUtilities0.33% - 71
Traton Se
8TRA:SGUnknown0.32% - 72
BT GROUP PLC
BT:LNUnknown0.32% - 73
Snam Spa
SRG:MIUnknown0.32% - 74
Mtr Corp
0066:HKUnknown0.32% - 75
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.32% - 76
W H Group Ltd.
0288:HKUnknown0.32% - 77
Clp Holdings Ltd
0002:HKUnknown0.32% - 78
Swedbank Ab
SWED.A:STUnknown0.31% - 79
Cheung Kong Infrastructure Holding
1038:HKUnknown0.30% - 80
Cathay Pacific Airways Ltd
293:HKUnknown0.29% - 81
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.29% - 82
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.29% - 83
Energias De Portugal ADR
EDPFYUnknown0.27% - 84
Nippon Steel Corp
5401:JPUnknown0.27% - 85
Telia Co Ab
TELIA:STUnknown0.27% - 86
Power Assets Holdings Ltd
6:HKUnknown0.26% - 87
Aker ASA
AKER:OSUnknown0.26% - 88
Banco Popolare Sc
BP:MIUnknown0.26% - 89
Klepierre Sa
LI:PAUnknown0.26% - 90
Singapore Post, Ltd.
S30:SIUnknown0.25% - 91
Bouygues Sa
BOUY:PAUnknown0.25% - 92
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.24% - 93
Poste Italiane Spa
PST:MIUnknown0.24% - 94
SUBSEA 7 SA
SUBCUnknown0.24% - 95
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.24% - 96
Swire Properties Limited Shs
1972:HKReal Estate0.24% - 97
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.23% - 98
Frontline PLC
FRO:BMUnknown0.23% - 99
Saipem Spa
SPMM:MIUnknown0.23% - 100
HKT TRUST AND HKT LIMITED
6823Unknown0.22% - 101
Galp Energia Sgps Sa
GALP:PTUnknown0.22% - 102
Scentre Group Reit
SCG:AUUnknown0.22% - 103
Hafnia Ltd
HAFNI:OSUnknown0.21% - 104
Hoegh Autoliners Asa
HAUTO:OSUnknown0.21% - 105
Wharf Real Estate Investment
1997:KYUnknown0.20% - 106
Apa Group
APA:AUUnknown0.20% - 107
United Overseas Bank Ltd
UOB:FFUnknown0.20% - 108
Danske Bank A/S
DNKEYUnknown0.20% - 109
Origin Energy Ltd
ORG:AUUnknown0.20% - 110
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.19% - 111
Hongkong Land Holdings Ltd
H78:BMUnknown0.19% - 112
Italgas Spa
IG:MIUnknown0.19% - 113
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.18% - 114
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.18% - 115
Vonovia Se
VNA.N:FFUnknown0.18% - 116
Severn Trent Plc
SVT:LNUnknown0.18% - 117
Keppel Corp Ltd
BN4:SIUnknown0.17% - 118
First Resources Ltd
FRLD:SIUnknown0.17% - 119
Daito Trust Construction Co Ltd
1878:JPUnknown0.16% - 120
B&M European Value Retail Plc
BME:LNUnknown0.16% - 121
Bper Banca Spa
BPE:MIUnknown0.16% - 122
Verbund - Oesterreichische Ele
VERUnknown0.16% - 123
Rubis
0RTS:PAUnknown0.15% - 124
Isuzu Motors Ltd
7202:JPUnknown0.15% - 125
Colruyt Sa
COLR:BRUnknown0.15% - 126
Rexel
RXL:PAUnknown0.15% - 127
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.15% - 128
J Sainsbury Plc
JSAIYUnknown0.14% - 129
Swiss Re Ag Common Stock
SREN:SMFinancials0.14% - 130
Brother Industries Ltd. Com
6448:JPUnknown0.14% - 131
Subaru Corp
7270:JPUnknown0.14% - 132
Andritz Ag
ANDR:ATUnknown0.14% - 133
Eiffage Sa
FOUG:PAUnknown0.14% - 134
Deutsche Lufthansa Ag
LHA:SGUnknown0.14% - 135
Cia De Distribucion Integral
LOG:MAUnknown0.14% - 136
Sbm Offshore N.v.
SBMO:ASUnknown0.14% - 137
Vallourec Sa(vk)
VLLP:PAUnknown0.14% - 138
Swire Pacific Ltd
0019:HKUnknown0.13% - 139
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.13% - 140
Thk Co Ltd
6481:TKUnknown0.13% - 141
Ferrotec Holdings Corp
6890:TKUnknown0.13% - 142
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.13% - 143
Dof Group Asa
DOFG:OSUnknown0.13% - 144
Enagas Sa
ENG:MAUnknown0.13% - 145
Ssab Ab
SSABA:STUnknown0.13% - 146
AGC Inc
5201:JPUnknown0.12% - 147
Koninklijke Philips Nv
PHG:ASHealth Care0.12% - 148
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.12% - 149
Londonmetric Property Plc
LMPL:LNReal Estate0.12% - 150
Clariant Ag
CLN:FFUnknown0.12% - 151
Stockland Corp. Ltd.
SGP:AUUnknown0.12% - 152
Sojitz Corp
Other0.12% - 153
A2a Spa
A2:MIUnknown0.12% - 154
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.12% - 155
Kingfisher Plc
KGF:LNUnknown0.12% - 156
Nos Sgps Sa
NOS:PTUnknown0.12% - 157
Odfjell Drilling Ltd
ODL:BMUnknown0.12% - 158
Bumitama Agri Ltd
P8Z:SNUnknown0.12% - 159
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.12% - 160
Veidekke Asa
VEI:OSUnknown0.12% - 161
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services0.12% - 162
Vicinity Centres /AUD/ 0.00000000
VCX:AUUnknown0.11% - 163
Tosoh Corp
4042:JPUnknown0.11% - 164
Daiichi Life Group Inc
8750:JPUnknown0.11% - 165
Delek Group Ltd
DLEKG:ILUnknown0.11% - 166
Elisa Oyj
ELISA:FIUnknown0.11% - 167
Sunrise Communications Ag
SUNN:SMUnknown0.11% - 168
Acerinox Sa
ACX:MAMaterials0.11% - 169
Elecnor Sa
ENO:MAUnknown0.11% - 170
Dksh Holding Ag
DKSH:SMIndustrials0.11% - 171
Rtl Group Sa
RRTL:LUCommunication Services0.11% - 172
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.11% - 173
Salmar Asa Common Stock
SALM:OSConsumer Staples0.11% - 174
Sonae
Other0.11% - 175
Inwit - Infrastrutture Wireless Spa
Other0.11% - 176
Societe Bic Sa
GLE:PAUnknown0.10% - 177
Telekom Austria Ag
TELA:ATUnknown0.10% - 178
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.10% - 179
Sanki Engineering Co Ltd
1961:JPUnknown0.10% - 180
Nippon Shokubai Co Ltd
4114:JPUnknown0.10% - 181
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.10% - 182
Kobe Steel Ltd
5406:TKUnknown0.10% - 183
Action Construction Equipment Ltd.
ACE:MIUnknown0.10% - 184
Allied Irish Banks Plc
ALBK:IEUnknown0.10% - 185
Gpt Group/the
GPT:AUUnknown0.10% - 186
Etablissements Maurel Et Prom
MAUP:PAUnknown0.10% - 187
RS Group PLC
RS1R:LNUnknown0.10% - 188
Valmet Oyj
VALMT:FIUnknown0.10% - 189
Warehouses De Pauw Sca
WDP:BRUnknown0.10% - 190
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.10% - 191
Venture Corp Ltd
VENM:SIUnknown0.09% - 192
Ventia Pty Ltd
VNT:AUUnknown0.09% - 193
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.09% - 194
Zeon Corp
4205:JPUnknown0.09% - 195
Ube Industries Ltd
4208:JPUnknown0.09% - 196
Nippon Kayaku Co Ltd
4272:JPUnknown0.09% - 197
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.09% - 198
Nsk Ltd
6471:JPUnknown0.09% - 199
Mazda Motor Corp
7261:JPUnknown0.09% - 200
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.09% - 201
Aperam Sa
APAM:ASUnknown0.09% - 202
Bravida Holding Ab
BRAV:STUnknown0.09% - 203
Erg Spa
ERG:MIUnknown0.09% - 204
Newmed Energy Lp
NWMD.P:ILUnknown0.09% - 205
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.09% - 206
Valeo Sa
VLEEYUnknown0.09% - 207
Solvay Sa
SOLB:BRMaterials0.09% - 208
Schaeffler Ag
SHA.P:BEUnknown0.09% - 209
Greggs Plc
GRG:LNUnknown0.09% - 210
Johnson Matthey Plc
JMAT:LNMaterials0.09% - 211
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.09% - 212
Dicker Data Ltd
DDR:AUUnknown0.09% - 213
Ren - Redes Energeticas Nacion
Other0.09% - 214
Enav Spa
ENAV:MIIndustrials0.09% - 215
Drax Group PLC
DRXGYUnknown0.08% - 216
Hexpol Ab
HPOL.B:STUnknown0.08% - 217
Freenet Ag
FNTG.N:SGUnknown0.08% - 218
Restar Holdings Corp
3156:TKUnknown0.08% - 219
Dalrymple Bay Infrastructure
DBI:AUUnknown0.08% - 220
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.08% - 221
Crystal International Group Ltd.
2232:HKUnknown0.08% - 222
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 223
Hammerson Reit Plc
HMSO:LNReal Estate0.08% - 224
Itv Plc
ITV:LNCommunication Services0.08% - 225
Kerry Properties Ltd
683:HKReal Estate0.08% - 226
Wynn Macau Ltd
1128:HKUnknown0.08% - 227
Dexus
DXS:AUUnknown0.08% - 228
Mirvac Group
MGR:AUUnknown0.08% - 229
Interparfums SA
0IUJ:PAUnknown0.08% - 230
Hazama Ando Corp
1719:TKUnknown0.08% - 231
Tomen Devices Corp
2737:JPUnknown0.08% - 232
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.08% - 233
Sankyo Co Ltd
6417:JPUnknown0.08% - 234
Exedy Corp.
7278:JPUnknown0.08% - 235
Hanwa
8078:JPUnknown0.08% - 236
Inabata & Co Ltd
8098:TKUnknown0.08% - 237
Seino Holdings Co., Ltd.
9076:JPUnknown0.08% - 238
Are Holdings Inc
A19:JPUnknown0.08% - 239
Keppel Infrastructure Trust
A7RU:SIUnknown0.08% - 240
Aviva PLC
AV:LNUnknown0.08% - 241
Covivio
CVO:PAUnknown0.08% - 242
HAVAS NV
HAVAS:PAUnknown0.08% - 243
Hera Spa
HER:MIUnknown0.08% - 244
Inchcape Plc
INCH:LNUnknown0.08% - 245
Netlink Nbn Trust
NETL:SIUnknown0.08% - 246
Outokumpu Oyj
OUT1V:FIUnknown0.08% - 247
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.08% - 248
Hang Lung Properties Limited Shs
0101:HKReal Estate0.08% - 249
Hysan Development Co Ltd
0014:HKReal Estate0.07% - 250
Faes Farma Sa
0K9H:LNUnknown0.07% - 251
Elekta Ab
0O5H:LNUnknown0.07% - 252
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.07% - 253
Teijin Ltd
3401:JPUnknown0.07% - 254
Toagosei Co
4045:TKUnknown0.07% - 255
Daicel Corp
4202:TKUnknown0.07% - 256
Mitsuboshi Belting Ltd
5192:TKUnknown0.07% - 257
Tsubakimoto Chain Co.
6371:JPUnknown0.07% - 258
Nitto Kogyo Corporation
6651:JPUnknown0.07% - 259
Nomura Holdings Inc
8604:JPUnknown0.07% - 260
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.07% - 261
MEITEC Group Holdings Inc.
9744:JPUnknown0.07% - 262
Allreal Holding Ag
ALLN:SMUnknown0.07% - 263
Amot Investments Ltd. Share
AMOT:ILUnknown0.07% - 264
Atea Asa
ATEA:OSUnknown0.07% - 265
Bekaert Sa
BEKB:BEUnknown0.07% - 266
Bilia Ab
BILI.A:STUnknown0.07% - 267
Biogaia Class B
BIOGB:STUnknown0.07% - 268
Beach Energy Ltd.
BPT:AUUnknown0.07% - 269
Cairn Homes Plc
CRN:LNUnknown0.07% - 270
Energean plc
ENOG:LNUnknown0.07% - 271
Indus Holding Ag
INHG:MUUnknown0.07% - 272
Iren Spa
IRE:MIUnknown0.07% - 273
Nn Group Nv
NN:ASUnknown0.07% - 274
Redox Ltd/Australia
RDX:AUUnknown0.07% - 275
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.07% - 276
Banco De Sabadell Sa
SABE:MAUnknown0.07% - 277
Shufersal Ltd
SAE:ILUnknown0.07% - 278
Smartgroup Corp Ltd
SIQ:AUUnknown0.07% - 279
Okumura Corp
1833:JPUnknown0.07% - 280
Lixil Corp
JSGRYUnknown0.07% - 281
Partnercommunicationsco.ltd.
PTNRUnknown0.07% - 282
Proximus Sa
PROX:BECommunication Services0.07% - 283
Melexis Nv
MLXS:BRInformation Technology0.07% - 284
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.07% - 285
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.07% - 286
Derwent London Plc
DLN:LNReal Estate0.07% - 287
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.07% - 288
First Pacific Co Ltd
0142:HKIndustrials0.07% - 289
Moneysupermarket.com Group Plc
MONY:LNFinancials0.07% - 290
Vtech Holdings Ltd
0303:HKInformation Technology0.07% - 291
Saf-Holland Se
SFQ:SGIndustrials0.07% - 292
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.07% - 293
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 294
Leg Immobilien Ag
LEGn:FFUnknown0.06% - 295
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 296
Raiznext Corp
6379:JPUnknown0.06% - 297
Metrovacesa Sa
MVC:MAUnknown0.06% - 298
Meta Financial Group Inc
CASHFinancials0.06% - 299
Wereldhave Nv
WHA:ASUnknown0.06% - 300
Grainger Plc
GRI:LNReal Estate0.06% - 301
Pennon Group Plc
PNN:LNUtilities0.06% - 302
Metcash Ltd.
MTS:AUUnknown0.06% - 303
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.06% - 304
Ut Holdings Co Ltd
Other0.06% - 305
Toa Corp
Other0.06% - 306
Luk Fook Holdings Intl Ltd
0590:HKUnknown0.06% - 307
CA Immobilien Anlagen AG
0MIP:ATUnknown0.06% - 308
Mitsui DM Sugar Co Ltd
2109:JPUnknown0.06% - 309
Trust Tech Inc
2154:JPUnknown0.06% - 310
Kureha Corp
4023:TKUnknown0.06% - 311
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 312
Sanyo Chemical Industries Ltd
4471:JPUnknown0.06% - 313
Miraca Holdings Inc
4544:JPUnknown0.06% - 314
Noevir Holdings Co Ltd
4928:JPUnknown0.06% - 315
NPR-RIKEN CORP
6209:JPUnknown0.06% - 316
Amano Corp
6436:JPUnknown0.06% - 317
Phc Holdings Corp Common Stock
6523:JPUnknown0.06% - 318
Pigeon Corp
7956:JPUnknown0.06% - 319
San-ai Oil Co Ltd
8097:JPUnknown0.06% - 320
Sangetsu Co Ltd
8130:TKUnknown0.06% - 321
Amundi Sa
AMUN:PAUnknown0.06% - 322
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 323
Bytes Technology Group Plc
BYIT:LNUnknown0.06% - 324
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.06% - 325
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.06% - 326
Ipsos Sa
IPS:PAUnknown0.06% - 327
Signify Nv
LIGHT:ASUnknown0.06% - 328
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.06% - 329
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.06% - 330
Montea Nv
MONT:BRUnknown0.06% - 331
Pets At Home Group Plc [pets]
PETS:LNUnknown0.06% - 332
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.06% - 333
Ratio Energies Finance Lp
RATIUnknown0.06% - 334
Raiffeisen Bank International Ag
RBI:ATUnknown0.06% - 335
Retail Estates
RET:CAUnknown0.06% - 336
Sirius Real Estate Ltd
SRET:LNUnknown0.06% - 337
Starhub Ltd
STAR:SIUnknown0.06% - 338
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.06% - 339
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 340
Waypoint Reit
WPR:AUUnknown0.06% - 341
Hang Lung Group Ltd
0010:HKUnknown0.06% - 342
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.05% - 343
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.05% - 344
Kumagai Gumi Co
1861:TKUnknown0.05% - 345
Wellneo Sugar Co Ltd
2117:JPUnknown0.05% - 346
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.05% - 347
Bando Chemical Industries Ltd
5195:JPUnknown0.05% - 348
Aisan Industry Co Ltd Common Stock
7283:JPUnknown0.05% - 349
Hakuto Co Ltd
7433:TKUnknown0.05% - 350
Okamura Corp
7994:JPUnknown0.05% - 351
Valqua Ltd
7995:JPUnknown0.05% - 352
Onward Holdings Co Ltd
8016:JPUnknown0.05% - 353
Seika Corp
8061:JPUnknown0.05% - 354
Shinsho Corp
8075:JPUnknown0.05% - 355
Ryoden Corp
8084:JPUnknown0.05% - 356
Aoyama Trading Co Ltd
8219:JPUnknown0.05% - 357
Autobacs Seven Co., Ltd.
9832:JPUnknown0.05% - 358
Altri Sgps Sa
ACJ:MUUnknown0.05% - 359
Amsterdam Commodities Nv
ARBN:ASUnknown0.05% - 360
BAWAG Group AG
BAWG:ATUnknown0.05% - 361
Banco Comercial Portugues Sa
BCP:PTUnknown0.05% - 362
Governor & Co Of The Bank Of I
BKIR:IEUnknown0.05% - 363
Mediolanum Spa
BMEDUnknown0.05% - 364
Compagnie Des Alpes
CDA:PAUnknown0.05% - 365
Elders Ltd
ELD:AUUnknown0.05% - 366
Graincorp Ltd
GNC:AUUnknown0.05% - 367
Gr Engineering Services Ltd
GNG:AUUnknown0.05% - 368
Hilton Food Group Ltd
HFG:LNUnknown0.05% - 369
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.05% - 370
MIZRAHI TEFAHOT BANK LTD
MZTFUnknown0.05% - 371
Norwegian Air Shuttle Asa
NAS:OSUnknown0.05% - 372
Ncc Ab Class B
NCC.B:STUnknown0.05% - 373
Odfjell Se
ODF:OSUnknown0.05% - 374
Cie Plastic Omnium Se
POM:VNUnknown0.05% - 375
Rai Way Spa
RWAY:MIUnknown0.05% - 376
Television Francaise
TFI:PAUnknown0.05% - 377
Aoki Holdings, Inc.
8214:JPUnknown0.05% - 378
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.05% - 379
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 380
Big Yellow Group Plc
BYG:LNReal Estate0.05% - 381
Bw Offshore Ltd
BWO:OSUnknown0.05% - 382
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.05% - 383
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown0.05% - 384
Workspace Group Plc
WKP:LNReal Estate0.05% - 385
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.05% - 386
Smartone Telecommunications Holdin
0315:BMUnknown0.05% - 387
Terveystalo Oyj
TTALO:FIUnknown0.04% - 388
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 389
Fb Financial Corp
FBKFinancials0.04% - 390
Jsp Corp
7942:TKUnknown0.04% - 391
Es-con Japan Ltd
8892:TKUnknown0.04% - 392
Futaba Industrial Co Ltd
7241:TKUnknown0.04% - 393
Quadient SA
QDTUnknown0.04% - 394
Mapfre Sa
MPFRYUnknown0.04% - 395
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.04% - 396
Bankinter Sa
BAKA:DBFinancials0.04% - 397
Admiral Group Plc
ADM:LNUnknown0.04% - 398
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 399
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.04% - 400
Pz Cussons Plc
PZC:LNConsumer Staples0.04% - 401
Banque Cantonale Vaudoise
BCVN:FFUnknown0.04% - 402
Tryg A/S
TRYG:COFinancials0.04% - 403
Kid Asa
KID:OSUnknown0.04% - 404
Nishimatsu Construction Co Ltd
1820:TKUnknown0.04% - 405
Asb Finance Ltd London
1852:JPUnknown0.04% - 406
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown0.04% - 407
Yondenko Corp
1939:JPUnknown0.04% - 408
Realtek Semiconductor Corp
2379:TWUnknown0.04% - 409
Alconix Corp
3036:JPUnknown0.04% - 410
The United Laboratories Inte
3933Unknown0.04% - 411
Sumitomo Seika Chemicals Co Lt
4008:TKUnknown0.04% - 412
Central Glass Co Ltd
4044:JPUnknown0.04% - 413
En-japan Inc
4849:TKUnknown0.04% - 414
Shinagawa Refractories Co
5351:TKUnknown0.04% - 415
Kyoei Steel Ltd.
5440:JPUnknown0.04% - 416
G-tekt Corp
5970:TKUnknown0.04% - 417
Trade-van Information Services Co
6183:TWUnknown0.04% - 418
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.04% - 419
Press Kogyo Co Ltd
7246:JPUnknown0.04% - 420
Kohsoku Corp
7504:TKUnknown0.04% - 421
Wakita & Co Ltd
8125:JPUnknown0.04% - 422
Joshin Denki Co Ltd
8173:TKUnknown0.04% - 423
Kpp Group Holdings Co Ltd
9274:JPUnknown0.04% - 424
Gecoss Corp
9991:TKUnknown0.04% - 425
Ageas
AGES:BRUnknown0.04% - 426
Betsson Ab_None_0
BETS.B:STUnknown0.04% - 427
Danya Cebus Ltd
DNYA:ILUnknown0.04% - 428
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 429
Credito Emiliano Spa
EMBI:MIUnknown0.04% - 430
G City Ltd
GCT:ILUnknown0.04% - 431
Klaveness Combination Carriers Asa
KCC:OSUnknown0.04% - 432
Mediterranean Towers Ltd
MDTR:ILUnknown0.04% - 433
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.04% - 434
Neto Malinda Trading Ltd
NTML:ILUnknown0.04% - 435
Orora Ltd
ORA:AUUnknown0.04% - 436
Safestore Holdings
SAFE:LNUnknown0.04% - 437
Sbs Transit Ltd
SBVV:SIUnknown0.04% - 438
Suncorp Group Ltd
SUN:AUUnknown0.04% - 439
Tachi-s Co
TCISFUnknown0.04% - 440
Wickes Group Plc
WIX:LNUnknown0.04% - 441
Dream International Ltd
1126:HKUnknown0.04% - 442
Yu Group plc
YU:LNUnknown0.03% - 443
Tasuki Holdings Inc
166A:JPUnknown0.03% - 444
Toa Road Corp
1882:JPUnknown0.03% - 445
China Coal Energy Co Ltd - Class H Shares
1898:HKUnknown0.03% - 446
Asahi Kogyosha Co Ltd
1975:JPUnknown0.03% - 447
Tobishima Holdings Inc
256A:JPUnknown0.03% - 448
Kuroda Group Co Ltd
287A:JPUnknown0.03% - 449
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 450
Hoosiers Holdings
3284:TKUnknown0.03% - 451
Daikyonishikawa Corp
4246:TKUnknown0.03% - 452
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown0.03% - 453
Itfor Inc
4743:TKUnknown0.03% - 454
Yotai Refractories Co Ltd
5357:JPUnknown0.03% - 455
Tokyo Tekko Co
5445:JPUnknown0.03% - 456
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.03% - 457
Daiki Aluminium Industry Co Ltd
5702:TKUnknown0.03% - 458
Unipres Corp Common Stock
5949:JPUnknown0.03% - 459
Aida Engineering Ltd
6118:JPUnknown0.03% - 460
Anest Iwata Corp
6381:JPUnknown0.03% - 461
Sinko Industries Ltd
6458:JPUnknown0.03% - 462
Cosel Co. Ltd.
6905:JPUnknown0.03% - 463
Topy Industries Ltd
7231:JPUnknown0.03% - 464
Marubun Corp
7537:TKUnknown0.03% - 465
Roland Corp
7944:JPUnknown0.03% - 466
Scroll Corp
8005:JPUnknown0.03% - 467
Sun-wa Technos Corp
8137:JPUnknown0.03% - 468
Ait Corp
9381:JPUnknown0.03% - 469
Toho Co Ltd (Tokyo) - Common
9602:TKUnknown0.03% - 470
Tanseisha Co
9743:TKUnknown0.03% - 471
Morito Co Ltd
9837:TKUnknown0.03% - 472
Abacus Group
ABG:AUUnknown0.03% - 473
AUSTRALIAN CLINI
ACL:AUUnknown0.03% - 474
Amotiv Ltd
AOV:AUUnknown0.03% - 475
Bouvet Asa
BOUV:OSUnknown0.03% - 476
Forfarmers Bv
FFARM:ASUnknown0.03% - 477
Fila Spa
FILA:MIUnknown0.03% - 478
Hargreaves Services Plc
HASE:LNUnknown0.03% - 479
Israel Land Development Urb
ILDR:ILUnknown0.03% - 480
Kaufman & Broad Sa
KOF:PAUnknown0.03% - 481
Next 15 Group Plc
NXFNF:LNUnknown0.03% - 482
Phoenix Group Plc
PHX:AEUnknown0.03% - 483
Postnl Nv Scrip Rt
PNL:ASUnknown0.03% - 484
Esprinet Spa
PRT:MIUnknown0.03% - 485
Sagax Ab-d
SAGAA:STUnknown0.03% - 486
Schoeller-bleckmann Oilfield Equip
SBO:ATUnknown0.03% - 487
Sligro Food Group Nv
SLIGR:ASUnknown0.03% - 488
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.03% - 489
Tubacex Sa
TUBA:MAUnknown0.03% - 490
Universal Store Holdings Ltd
UNI:AUUnknown0.03% - 491
Card Factory Plc
CARDC:LNUnknown0.03% - 492
Canadian Natl Railway Co
CNI:CAIndustrials0.03% - 493
Inui Global Logistics Co Ltd
9308:TKUnknown0.03% - 494
Asia Pile Holdings Corp
5288:JPUnknown0.03% - 495
Takachiho Koheki Co Ltd
2676:JPUnknown0.03% - 496
Daitron Co Ltd
7609:JPUnknown0.03% - 497
Yamada Consulting Group Co Ltd
4792:JPUnknown0.03% - 498
Nittoc Construction Co Ltd
1929:JPUnknown0.03% - 499
Vt Holdings Co Ltd
7593:JPUnknown0.03% - 500
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.03% - 501
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown0.03% - 502
Aegon Ltd
AGN:ASUnknown0.03% - 503
Telecom Plus PLC
TEP:LNCommunication Services0.03% - 504
Brunel International Nv
BRUN:ASUnknown0.03% - 505
Cromwell Property Group
CMW:AUUnknown0.03% - 506
Gwa Group Ltd
GWA:AUUnknown0.03% - 507
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.03% - 508
Photo-Me International Plc
Other0.03% - 509
Moreld Asa
Other0.03% - 510
Em Systems Co Ltd
4820:TKUnknown0.02% - 511
Sanshin Electronics Co Ltd
8150:JPUnknown0.02% - 512
Nippon Seisen Co Ltd
5659:JPUnknown0.02% - 513
H-one Co Ltd
5989:TKUnknown0.02% - 514
Medibank Private Limited
MPL:AUUnknown0.02% - 515
Investec Plc
INVP:LNFinancials0.02% - 516
Efg International Ag
EFGN:SMUnknown0.02% - 517
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.02% - 518
Sumiseki Holdings Inc
1514:JPUnknown0.02% - 519
JDC Corporation
1887:JPUnknown0.02% - 520
TAUNS Laboratories,Inc.
197A:JPUnknown0.02% - 521
La Holdings Co Ltd/Japan
2986:JPUnknown0.02% - 522
Dear Life Co Ltd
3245:TKUnknown0.02% - 523
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 524
Miyaji Engineering Group Inc
3431:TKUnknown0.02% - 525
Kawada Technologies Inc
3443:TKUnknown0.02% - 526
Sakai Chemical Industry Co Ltd
4078:JPUnknown0.02% - 527
Stella Chemifa Corp
4109:JPUnknown0.02% - 528
Quick Co Ltd
4318:JPUnknown0.02% - 529
Nippon Carbon Co Ltd
5302:TKUnknown0.02% - 530
Godo Steel Ltd
5410:TKUnknown0.02% - 531
Miraini Holdings Co Ltd Common Stock
546A:JPUnknown0.02% - 532
Toyo Kanetsu Kk
6369:JPUnknown0.02% - 533
Daikoku Denki Co Ltd
6430:TKUnknown0.02% - 534
Jalco Holdings Inc.
6625:TKUnknown0.02% - 535
Sumida Corp
6817:JPUnknown0.02% - 536
St James Indpt Sch Dist 840 15b
8AZ:SIUnknown0.02% - 537
Zero Co Ltd
9028:JPUnknown0.02% - 538
Ku Holdings Co Ltd
9856:TKUnknown0.02% - 539
Accent Group Ltd
AX1:AUUnknown0.02% - 540
Banca Generali Spa
BGN:MIUnknown0.02% - 541
Cedar Woods Properties Ltd
CWP:AUUnknown0.02% - 542
Edenred
EDEN:PAUnknown0.02% - 543
Ive Group Ltd
IGL:AUUnknown0.02% - 544
Jumbo Interactive Ltd
JIN:AUUnknown0.02% - 545
Jupiter Mines Ltd
JMSUnknown0.02% - 546
Multiconsult Asa
MULTI:OSUnknown0.02% - 547
Palram Industries 1990 Ltd
PLRM:ILUnknown0.02% - 548
Sogefi Spa
SGFI:MIUnknown0.02% - 549
Servcorp Ltd
SRV:AUUnknown0.02% - 550
Vetropack Holding Ag
VETN:SMUnknown0.02% - 551
Duni Ab
DUNI:STUnknown0.02% - 552
Pca Corp
9629:JPUnknown0.01% - 553
Adairs Ltd
ADH:AUUnknown0.01% - 554
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01% - 555
Swiss Franc
Other0.01% - 556
Hong Kong Dollar
Other0.01% - 557
Pullup Entertainment
Other0.01% - 558
Wisdomtree International Largecap Dividend Fund
DOLFinancials0.00% - 559
G8 Education Ltd
GEM:AUUnknown0.00% - 560
Australian Dollar
Other0.00% - 561
Israeli Shekel
Other0.00% - 562
Euro
Other0.00% - 563
Danish Krone
Other0.00% - 564
Japanese Yen
Other0.00% - 565
Unipol Assicurazioni SpA RIGHTS
Other0.00% - 566
Norwegian Krone
Other0.00% - 567
Singapore Dollar
Other0.00% - 568
Swedish Krona
Other0.00% - 569
Great British Pound
Other0.00% - 570
New Zealand Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 3.060% | ||
| 2 | Shell Plc | SHEL:LN | 2.700% | ||
| 3 | Nestle Sa | NESN:SM | 2.260% | ||
| 4 | Intesa Sanpaolo SpA Shs | ISP:MI | 2.120% | ||
| 5 | Equinor Asa | EQNR:OS | 2.070% | ||
| 6 | Bhp Group Ltd | BHP:AU | 1.810% | ||
| 7 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.800% | ||
| 8 | Banco Bilbao Vizcaya Argentaria Sa | - | 1.690% | ||
| 9 | Bp Plc | BP | 1.690% | ||
| 10 | Axa Sa | AXA:FF | 1.520% | ||
| 11 | Iberdrola Sa | IBE:MA | 1.440% | ||
| 12 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.400% | ||
| 13 | Allianz Se | ALVG:MU | 1.340% | ||
| 14 | Enel Spa | ENEI:MI | 1.310% | ||
| 15 | BNP PARIBAS | BNPP:PA | 1.270% | ||
| 16 | Unicredit Spa | UCG:MI | 1.260% | ||
| 17 | Gdf Suez Sa | ENGIE:PA | 1.140% | ||
| 18 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 1.090% | ||
| 19 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.080% | ||
| 20 | Sanofi SA | SAN:PA | 1.050% | ||
| 21 | NORDEA BANK ABP | NRDBY | 1.020% | ||
| 22 | Japan Tobacco Inc. | 2914:TK | 0.920% | ||
| 23 | Deutsche Post Ag-Reg | DPW:DB | 0.880% | ||
| 24 | GSK plc | GSK:LN | 0.870% | ||
| 25 | Volvo Ab | VOLB:ST | 0.830% | ||
| 26 | Endesa Sa | 0N9G:MA | 0.830% | ||
| 27 | Zurich Insurance Group Ag | ZURVY:SM | 0.810% | ||
| 28 | National Grid Plc | NG:LN | 0.770% | ||
| 29 | Boc Hong Kong Holdings Ltd | BHKLY | 0.760% | ||
| 30 | Naturgy Energy Group, S.A. | NTGY:MA | 0.750% | ||
| 31 | Softbank | 9434:JP | 0.710% | ||
| 32 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.710% | ||
| 33 | Ing Groep Nv | INGA:AS | 0.710% | ||
| 34 | NatWest Group PLC | NWG:LN | 0.680% | ||
| 35 | Repsol S.a | REP:MA | 0.680% | ||
| 36 | Basf Se | BASFN:FF | 0.660% | ||
| 37 | Honda Motor Co Ltd | 7267:JP | 0.650% | ||
| 38 | Vinci Sa | SGEF:PA | 0.650% | ||
| 39 | Aena Sme Sa | AENA:MA | 0.650% | ||
| 40 | Imperial Brands Plc | III:APH | 0.640% | ||
| 41 | Dnb Bank Asa | DNB:OS | 0.580% | ||
| 42 | Orange | ORA | 0.570% | ||
| 43 | US Dollar | - | 0.570% | ||
| 44 | Telstra Corp Ltd | TLS:AU | 0.540% | ||
| 45 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.510% | ||
| 46 | Daimler Truck Holding Ag | DTGG.E:SG | 0.500% | ||
| 47 | Credit Agricole S.a. | ACA:PA | 0.490% | ||
| 48 | Kuehne + Nagel International Ag | KNI19:SM | 0.480% | ||
| 49 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.460% | ||
| 50 | Rio Tinto Finance Plc | RIO:AU | 0.450% | ||
| 51 | Vodafone Group Plc | VOD:LN | 0.450% | ||
| 52 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.440% | ||
| 53 | Bayerische Motoren Werke Ag | BMWG:FF | 0.440% | ||
| 54 | Komatsu Ltd | 6301:JP | 0.420% | ||
| 55 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.400% | ||
| 56 | National Australia Bank Ltd | NAB:AU | 0.400% | ||
| 57 | Tenaris SA | 0HXB:LN | 0.400% | ||
| 58 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.390% | ||
| 59 | Swisscom Ag | SCMN:SM | 0.390% | ||
| 60 | Telenor Asa | TELNF:OS | 0.380% | ||
| 61 | Kbc Groep Nv | KBC | 0.370% | ||
| 62 | Hennes & Mauritz Ab | HM.B:ST | 0.350% | ||
| 63 | Publicis Group Sa | PUB:PA | 0.350% | ||
| 64 | Telefonica Sa | TEF:MA | 0.350% | ||
| 65 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.340% | ||
| 66 | Astellas Pharma Inc. | 4503:TK | 0.340% | ||
| 67 | Michelin (Cgde) | 0OFM:PA | 0.330% | ||
| 68 | Transurban Group | TCL:AU | 0.330% | ||
| 69 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.330% | ||
| 70 | Fortum Oyj | FOT:FI | 0.330% | ||
| 71 | Traton Se | 8TRA:SG | 0.320% | ||
| 72 | BT GROUP PLC | BT:LN | 0.320% | ||
| 73 | Snam Spa | SRG:MI | 0.320% | ||
| 74 | Mtr Corp | 0066:HK | 0.320% | ||
| 75 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.320% | ||
| 76 | W H Group Ltd. | 0288:HK | 0.320% | ||
| 77 | Clp Holdings Ltd | 0002:HK | 0.320% | ||
| 78 | Swedbank Ab | SWED.A:ST | 0.310% | ||
| 79 | Cheung Kong Infrastructure Holding | 1038:HK | 0.300% | ||
| 80 | Cathay Pacific Airways Ltd | 293:HK | 0.290% | ||
| 81 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.290% | ||
| 82 | Koninklijke KPN N.V. Shs | KPN:AS | 0.290% | ||
| 83 | Energias De Portugal ADR | EDPFY | 0.270% | ||
| 84 | Nippon Steel Corp | 5401:JP | 0.270% | ||
| 85 | Telia Co Ab | TELIA:ST | 0.270% | ||
| 86 | Power Assets Holdings Ltd | 6:HK | 0.260% | ||
| 87 | Aker ASA | AKER:OS | 0.260% | ||
| 88 | Banco Popolare Sc | BP:MI | 0.260% | ||
| 89 | Klepierre Sa | LI:PA | 0.260% | ||
| 90 | Singapore Post, Ltd. | S30:SI | 0.250% | ||
| 91 | Bouygues Sa | BOUY:PA | 0.250% | ||
| 92 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.240% | ||
| 93 | Poste Italiane Spa | PST:MI | 0.240% | ||
| 94 | SUBSEA 7 SA | SUBC | 0.240% | ||
| 95 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.240% | ||
| 96 | Swire Properties Limited Shs | 1972:HK | 0.240% | ||
| 97 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.230% | ||
| 98 | Frontline PLC | FRO:BM | 0.230% | ||
| 99 | Saipem Spa | SPMM:MI | 0.230% | ||
| 100 | HKT TRUST AND HKT LIMITED | 6823 | 0.220% | ||
| 101 | Galp Energia Sgps Sa | GALP:PT | 0.220% | ||
| 102 | Scentre Group Reit | SCG:AU | 0.220% | ||
| 103 | Hafnia Ltd | HAFNI:OS | 0.210% | ||
| 104 | Hoegh Autoliners Asa | HAUTO:OS | 0.210% | ||
| 105 | Wharf Real Estate Investment | 1997:KY | 0.200% | ||
| 106 | Apa Group | APA:AU | 0.200% | ||
| 107 | United Overseas Bank Ltd | UOB:FF | 0.200% | ||
| 108 | Danske Bank A/S | DNKEY | 0.200% | ||
| 109 | Origin Energy Ltd | ORG:AU | 0.200% | ||
| 110 | Gaztransport Et Technigaz Sa | GTT:PA | 0.190% | ||
| 111 | Hongkong Land Holdings Ltd | H78:BM | 0.190% | ||
| 112 | Italgas Spa | IG:MI | 0.190% | ||
| 113 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.180% | ||
| 114 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.180% | ||
| 115 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 116 | Severn Trent Plc | SVT:LN | 0.180% | ||
| 117 | Keppel Corp Ltd | BN4:SI | 0.170% | ||
| 118 | First Resources Ltd | FRLD:SI | 0.170% | ||
| 119 | Daito Trust Construction Co Ltd | 1878:JP | 0.160% | ||
| 120 | B&M European Value Retail Plc | BME:LN | 0.160% | ||
| 121 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 122 | Verbund - Oesterreichische Ele | VER | 0.160% | ||
| 123 | Rubis | 0RTS:PA | 0.150% | ||
| 124 | Isuzu Motors Ltd | 7202:JP | 0.150% | ||
| 125 | Colruyt Sa | COLR:BR | 0.150% | ||
| 126 | Rexel | RXL:PA | 0.150% | ||
| 127 | Pirelli & C Spa | PIRC:MI | 0.150% | ||
| 128 | J Sainsbury Plc | JSAIY | 0.140% | ||
| 129 | Swiss Re Ag Common Stock | SREN:SM | 0.140% | ||
| 130 | Brother Industries Ltd. Com | 6448:JP | 0.140% | ||
| 131 | Subaru Corp | 7270:JP | 0.140% | ||
| 132 | Andritz Ag | ANDR:AT | 0.140% | ||
| 133 | Eiffage Sa | FOUG:PA | 0.140% | ||
| 134 | Deutsche Lufthansa Ag | LHA:SG | 0.140% | ||
| 135 | Cia De Distribucion Integral | LOG:MA | 0.140% | ||
| 136 | Sbm Offshore N.v. | SBMO:AS | 0.140% | ||
| 137 | Vallourec Sa(vk) | VLLP:PA | 0.140% | ||
| 138 | Swire Pacific Ltd | 0019:HK | 0.130% | ||
| 139 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.130% | ||
| 140 | Thk Co Ltd | 6481:TK | 0.130% | ||
| 141 | Ferrotec Holdings Corp | 6890:TK | 0.130% | ||
| 142 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.130% | ||
| 143 | Dof Group Asa | DOFG:OS | 0.130% | ||
| 144 | Enagas Sa | ENG:MA | 0.130% | ||
| 145 | Ssab Ab | SSABA:ST | 0.130% | ||
| 146 | AGC Inc | 5201:JP | 0.120% | ||
| 147 | Koninklijke Philips Nv | PHG:AS | 0.120% | ||
| 148 | Citizen Watch Co Ltd | 7762:TK | 0.120% | ||
| 149 | Londonmetric Property Plc | LMPL:LN | 0.120% | ||
| 150 | Clariant Ag | CLN:FF | 0.120% | ||
| 151 | Stockland Corp. Ltd. | SGP:AU | 0.120% | ||
| 152 | Sojitz Corp | - | 0.120% | ||
| 153 | A2a Spa | A2:MI | 0.120% | ||
| 154 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.120% | ||
| 155 | Kingfisher Plc | KGF:LN | 0.120% | ||
| 156 | Nos Sgps Sa | NOS:PT | 0.120% | ||
| 157 | Odfjell Drilling Ltd | ODL:BM | 0.120% | ||
| 158 | Bumitama Agri Ltd | P8Z:SN | 0.120% | ||
| 159 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.120% | ||
| 160 | Veidekke Asa | VEI:OS | 0.120% | ||
| 161 | China High Speed Railway Technology Co. Ltd. Class A | 000008:SH | 0.120% | ||
| 162 | Vicinity Centres /AUD/ 0.00000000 | VCX:AU | 0.110% | ||
| 163 | Tosoh Corp | 4042:JP | 0.110% | ||
| 164 | Daiichi Life Group Inc | 8750:JP | 0.110% | ||
| 165 | Delek Group Ltd | DLEKG:IL | 0.110% | ||
| 166 | Elisa Oyj | ELISA:FI | 0.110% | ||
| 167 | Sunrise Communications Ag | SUNN:SM | 0.110% | ||
| 168 | Acerinox Sa | ACX:MA | 0.110% | ||
| 169 | Elecnor Sa | ENO:MA | 0.110% | ||
| 170 | Dksh Holding Ag | DKSH:SM | 0.110% | ||
| 171 | Rtl Group Sa | RRTL:LU | 0.110% | ||
| 172 | Treasury Wine Estates Ltd | TWE:AU | 0.110% | ||
| 173 | Salmar Asa Common Stock | SALM:OS | 0.110% | ||
| 174 | Sonae | - | 0.110% | ||
| 175 | Inwit - Infrastrutture Wireless Spa | - | 0.110% | ||
| 176 | Societe Bic Sa | GLE:PA | 0.100% | ||
| 177 | Telekom Austria Ag | TELA:AT | 0.100% | ||
| 178 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.100% | ||
| 179 | Sanki Engineering Co Ltd | 1961:JP | 0.100% | ||
| 180 | Nippon Shokubai Co Ltd | 4114:JP | 0.100% | ||
| 181 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.100% | ||
| 182 | Kobe Steel Ltd | 5406:TK | 0.100% | ||
| 183 | Action Construction Equipment Ltd. | ACE:MI | 0.100% | ||
| 184 | Allied Irish Banks Plc | ALBK:IE | 0.100% | ||
| 185 | Gpt Group/the | GPT:AU | 0.100% | ||
| 186 | Etablissements Maurel Et Prom | MAUP:PA | 0.100% | ||
| 187 | RS Group PLC | RS1R:LN | 0.100% | ||
| 188 | Valmet Oyj | VALMT:FI | 0.100% | ||
| 189 | Warehouses De Pauw Sca | WDP:BR | 0.100% | ||
| 190 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.100% | ||
| 191 | Venture Corp Ltd | VENM:SI | 0.090% | ||
| 192 | Ventia Pty Ltd | VNT:AU | 0.090% | ||
| 193 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.090% | ||
| 194 | Zeon Corp | 4205:JP | 0.090% | ||
| 195 | Ube Industries Ltd | 4208:JP | 0.090% | ||
| 196 | Nippon Kayaku Co Ltd | 4272:JP | 0.090% | ||
| 197 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.090% | ||
| 198 | Nsk Ltd | 6471:JP | 0.090% | ||
| 199 | Mazda Motor Corp | 7261:JP | 0.090% | ||
| 200 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.090% | ||
| 201 | Aperam Sa | APAM:AS | 0.090% | ||
| 202 | Bravida Holding Ab | BRAV:ST | 0.090% | ||
| 203 | Erg Spa | ERG:MI | 0.090% | ||
| 204 | Newmed Energy Lp | NWMD.P:IL | 0.090% | ||
| 205 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.090% | ||
| 206 | Valeo Sa | VLEEY | 0.090% | ||
| 207 | Solvay Sa | SOLB:BR | 0.090% | ||
| 208 | Schaeffler Ag | SHA.P:BE | 0.090% | ||
| 209 | Greggs Plc | GRG:LN | 0.090% | ||
| 210 | Johnson Matthey Plc | JMAT:LN | 0.090% | ||
| 211 | Stolt-Nielsen Ltd | 0OHK:LN | 0.090% | ||
| 212 | Dicker Data Ltd | DDR:AU | 0.090% | ||
| 213 | Ren - Redes Energeticas Nacion | - | 0.090% | ||
| 214 | Enav Spa | ENAV:MI | 0.090% | ||
| 215 | Drax Group PLC | DRXGY | 0.080% | ||
| 216 | Hexpol Ab | HPOL.B:ST | 0.080% | ||
| 217 | Freenet Ag | FNTG.N:SG | 0.080% | ||
| 218 | Restar Holdings Corp | 3156:TK | 0.080% | ||
| 219 | Dalrymple Bay Infrastructure | DBI:AU | 0.080% | ||
| 220 | Ebro Foods, S.a. | EBRO:MA | 0.080% | ||
| 221 | Crystal International Group Ltd. | 2232:HK | 0.080% | ||
| 222 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 223 | Hammerson Reit Plc | HMSO:LN | 0.080% | ||
| 224 | Itv Plc | ITV:LN | 0.080% | ||
| 225 | Kerry Properties Ltd | 683:HK | 0.080% | ||
| 226 | Wynn Macau Ltd | 1128:HK | 0.080% | ||
| 227 | Dexus | DXS:AU | 0.080% | ||
| 228 | Mirvac Group | MGR:AU | 0.080% | ||
| 229 | Interparfums SA | 0IUJ:PA | 0.080% | ||
| 230 | Hazama Ando Corp | 1719:TK | 0.080% | ||
| 231 | Tomen Devices Corp | 2737:JP | 0.080% | ||
| 232 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.080% | ||
| 233 | Sankyo Co Ltd | 6417:JP | 0.080% | ||
| 234 | Exedy Corp. | 7278:JP | 0.080% | ||
| 235 | Hanwa | 8078:JP | 0.080% | ||
| 236 | Inabata & Co Ltd | 8098:TK | 0.080% | ||
| 237 | Seino Holdings Co., Ltd. | 9076:JP | 0.080% | ||
| 238 | Are Holdings Inc | A19:JP | 0.080% | ||
| 239 | Keppel Infrastructure Trust | A7RU:SI | 0.080% | ||
| 240 | Aviva PLC | AV:LN | 0.080% | ||
| 241 | Covivio | CVO:PA | 0.080% | ||
| 242 | HAVAS NV | HAVAS:PA | 0.080% | ||
| 243 | Hera Spa | HER:MI | 0.080% | ||
| 244 | Inchcape Plc | INCH:LN | 0.080% | ||
| 245 | Netlink Nbn Trust | NETL:SI | 0.080% | ||
| 246 | Outokumpu Oyj | OUT1V:FI | 0.080% | ||
| 247 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.080% | ||
| 248 | Hang Lung Properties Limited Shs | 0101:HK | 0.080% | ||
| 249 | Hysan Development Co Ltd | 0014:HK | 0.070% | ||
| 250 | Faes Farma Sa | 0K9H:LN | 0.070% | ||
| 251 | Elekta Ab | 0O5H:LN | 0.070% | ||
| 252 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.070% | ||
| 253 | Teijin Ltd | 3401:JP | 0.070% | ||
| 254 | Toagosei Co | 4045:TK | 0.070% | ||
| 255 | Daicel Corp | 4202:TK | 0.070% | ||
| 256 | Mitsuboshi Belting Ltd | 5192:TK | 0.070% | ||
| 257 | Tsubakimoto Chain Co. | 6371:JP | 0.070% | ||
| 258 | Nitto Kogyo Corporation | 6651:JP | 0.070% | ||
| 259 | Nomura Holdings Inc | 8604:JP | 0.070% | ||
| 260 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.070% | ||
| 261 | MEITEC Group Holdings Inc. | 9744:JP | 0.070% | ||
| 262 | Allreal Holding Ag | ALLN:SM | 0.070% | ||
| 263 | Amot Investments Ltd. Share | AMOT:IL | 0.070% | ||
| 264 | Atea Asa | ATEA:OS | 0.070% | ||
| 265 | Bekaert Sa | BEKB:BE | 0.070% | ||
| 266 | Bilia Ab | BILI.A:ST | 0.070% | ||
| 267 | Biogaia Class B | BIOGB:ST | 0.070% | ||
| 268 | Beach Energy Ltd. | BPT:AU | 0.070% | ||
| 269 | Cairn Homes Plc | CRN:LN | 0.070% | ||
| 270 | Energean plc | ENOG:LN | 0.070% | ||
| 271 | Indus Holding Ag | INHG:MU | 0.070% | ||
| 272 | Iren Spa | IRE:MI | 0.070% | ||
| 273 | Nn Group Nv | NN:AS | 0.070% | ||
| 274 | Redox Ltd/Australia | RDX:AU | 0.070% | ||
| 275 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.070% | ||
| 276 | Banco De Sabadell Sa | SABE:MA | 0.070% | ||
| 277 | Shufersal Ltd | SAE:IL | 0.070% | ||
| 278 | Smartgroup Corp Ltd | SIQ:AU | 0.070% | ||
| 279 | Okumura Corp | 1833:JP | 0.070% | ||
| 280 | Lixil Corp | JSGRY | 0.070% | ||
| 281 | Partnercommunicationsco.ltd. | PTNR | 0.070% | ||
| 282 | Proximus Sa | PROX:BE | 0.070% | ||
| 283 | Melexis Nv | MLXS:BR | 0.070% | ||
| 284 | Stroeer Se & Co Kgaa | SAXG:SG | 0.070% | ||
| 285 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.070% | ||
| 286 | Derwent London Plc | DLN:LN | 0.070% | ||
| 287 | Domino's Pizza Group Plc | DOM:LN | 0.070% | ||
| 288 | First Pacific Co Ltd | 0142:HK | 0.070% | ||
| 289 | Moneysupermarket.com Group Plc | MONY:LN | 0.070% | ||
| 290 | Vtech Holdings Ltd | 0303:HK | 0.070% | ||
| 291 | Saf-Holland Se | SFQ:SG | 0.070% | ||
| 292 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.070% | ||
| 293 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 294 | Leg Immobilien Ag | LEGn:FF | 0.060% | ||
| 295 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 296 | Raiznext Corp | 6379:JP | 0.060% | ||
| 297 | Metrovacesa Sa | MVC:MA | 0.060% | ||
| 298 | Meta Financial Group Inc | CASH | 0.060% | ||
| 299 | Wereldhave Nv | WHA:AS | 0.060% | ||
| 300 | Grainger Plc | GRI:LN | 0.060% | ||
| 301 | Pennon Group Plc | PNN:LN | 0.060% | ||
| 302 | Metcash Ltd. | MTS:AU | 0.060% | ||
| 303 | Leroy Seafood Group Asa | LSG:OS | 0.060% | ||
| 304 | Ut Holdings Co Ltd | - | 0.060% | ||
| 305 | Toa Corp | - | 0.060% | ||
| 306 | Luk Fook Holdings Intl Ltd | 0590:HK | 0.060% | ||
| 307 | CA Immobilien Anlagen AG | 0MIP:AT | 0.060% | ||
| 308 | Mitsui DM Sugar Co Ltd | 2109:JP | 0.060% | ||
| 309 | Trust Tech Inc | 2154:JP | 0.060% | ||
| 310 | Kureha Corp | 4023:TK | 0.060% | ||
| 311 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 312 | Sanyo Chemical Industries Ltd | 4471:JP | 0.060% | ||
| 313 | Miraca Holdings Inc | 4544:JP | 0.060% | ||
| 314 | Noevir Holdings Co Ltd | 4928:JP | 0.060% | ||
| 315 | NPR-RIKEN CORP | 6209:JP | 0.060% | ||
| 316 | Amano Corp | 6436:JP | 0.060% | ||
| 317 | Phc Holdings Corp Common Stock | 6523:JP | 0.060% | ||
| 318 | Pigeon Corp | 7956:JP | 0.060% | ||
| 319 | San-ai Oil Co Ltd | 8097:JP | 0.060% | ||
| 320 | Sangetsu Co Ltd | 8130:TK | 0.060% | ||
| 321 | Amundi Sa | AMUN:PA | 0.060% | ||
| 322 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 323 | Bytes Technology Group Plc | BYIT:LN | 0.060% | ||
| 324 | Comfortdelgro Corp Ltd | CMDG:SI | 0.060% | ||
| 325 | Eurocommercial Properties N.v. | ECMPA:AS | 0.060% | ||
| 326 | Ipsos Sa | IPS:PA | 0.060% | ||
| 327 | Signify Nv | LIGHT:AS | 0.060% | ||
| 328 | Morgan Advanced Materials Plc | MGAMM:LN | 0.060% | ||
| 329 | Mcmillan Shakespeare Ltd | MMS:AU | 0.060% | ||
| 330 | Montea Nv | MONT:BR | 0.060% | ||
| 331 | Pets At Home Group Plc [pets] | PETS:LN | 0.060% | ||
| 332 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.060% | ||
| 333 | Ratio Energies Finance Lp | RATI | 0.060% | ||
| 334 | Raiffeisen Bank International Ag | RBI:AT | 0.060% | ||
| 335 | Retail Estates | RET:CA | 0.060% | ||
| 336 | Sirius Real Estate Ltd | SRET:LN | 0.060% | ||
| 337 | Starhub Ltd | STAR:SI | 0.060% | ||
| 338 | Super Cheap Auto Group Ltd. | SUL:AU | 0.060% | ||
| 339 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 340 | Waypoint Reit | WPR:AU | 0.060% | ||
| 341 | Hang Lung Group Ltd | 0010:HK | 0.060% | ||
| 342 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.050% | ||
| 343 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.050% | ||
| 344 | Kumagai Gumi Co | 1861:TK | 0.050% | ||
| 345 | Wellneo Sugar Co Ltd | 2117:JP | 0.050% | ||
| 346 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.050% | ||
| 347 | Bando Chemical Industries Ltd | 5195:JP | 0.050% | ||
| 348 | Aisan Industry Co Ltd Common Stock | 7283:JP | 0.050% | ||
| 349 | Hakuto Co Ltd | 7433:TK | 0.050% | ||
| 350 | Okamura Corp | 7994:JP | 0.050% | ||
| 351 | Valqua Ltd | 7995:JP | 0.050% | ||
| 352 | Onward Holdings Co Ltd | 8016:JP | 0.050% | ||
| 353 | Seika Corp | 8061:JP | 0.050% | ||
| 354 | Shinsho Corp | 8075:JP | 0.050% | ||
| 355 | Ryoden Corp | 8084:JP | 0.050% | ||
| 356 | Aoyama Trading Co Ltd | 8219:JP | 0.050% | ||
| 357 | Autobacs Seven Co., Ltd. | 9832:JP | 0.050% | ||
| 358 | Altri Sgps Sa | ACJ:MU | 0.050% | ||
| 359 | Amsterdam Commodities Nv | ARBN:AS | 0.050% | ||
| 360 | BAWAG Group AG | BAWG:AT | 0.050% | ||
| 361 | Banco Comercial Portugues Sa | BCP:PT | 0.050% | ||
| 362 | Governor & Co Of The Bank Of I | BKIR:IE | 0.050% | ||
| 363 | Mediolanum Spa | BMED | 0.050% | ||
| 364 | Compagnie Des Alpes | CDA:PA | 0.050% | ||
| 365 | Elders Ltd | ELD:AU | 0.050% | ||
| 366 | Graincorp Ltd | GNC:AU | 0.050% | ||
| 367 | Gr Engineering Services Ltd | GNG:AU | 0.050% | ||
| 368 | Hilton Food Group Ltd | HFG:LN | 0.050% | ||
| 369 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.050% | ||
| 370 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.050% | ||
| 371 | Norwegian Air Shuttle Asa | NAS:OS | 0.050% | ||
| 372 | Ncc Ab Class B | NCC.B:ST | 0.050% | ||
| 373 | Odfjell Se | ODF:OS | 0.050% | ||
| 374 | Cie Plastic Omnium Se | POM:VN | 0.050% | ||
| 375 | Rai Way Spa | RWAY:MI | 0.050% | ||
| 376 | Television Francaise | TFI:PA | 0.050% | ||
| 377 | Aoki Holdings, Inc. | 8214:JP | 0.050% | ||
| 378 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.050% | ||
| 379 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 380 | Big Yellow Group Plc | BYG:LN | 0.050% | ||
| 381 | Bw Offshore Ltd | BWO:OS | 0.050% | ||
| 382 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.050% | ||
| 383 | Hutchison Telecommunications Hong Kong Holdings Ltd | 215:HK | 0.050% | ||
| 384 | Workspace Group Plc | WKP:LN | 0.050% | ||
| 385 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.050% | ||
| 386 | Smartone Telecommunications Holdin | 0315:BM | 0.050% | ||
| 387 | Terveystalo Oyj | TTALO:FI | 0.040% | ||
| 388 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 389 | Fb Financial Corp | FBK | 0.040% | ||
| 390 | Jsp Corp | 7942:TK | 0.040% | ||
| 391 | Es-con Japan Ltd | 8892:TK | 0.040% | ||
| 392 | Futaba Industrial Co Ltd | 7241:TK | 0.040% | ||
| 393 | Quadient SA | QDT | 0.040% | ||
| 394 | Mapfre Sa | MPFRY | 0.040% | ||
| 395 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.040% | ||
| 396 | Bankinter Sa | BAKA:DB | 0.040% | ||
| 397 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 398 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 399 | Man Wah Holdings Ltd | 1999:HK | 0.040% | ||
| 400 | Pz Cussons Plc | PZC:LN | 0.040% | ||
| 401 | Banque Cantonale Vaudoise | BCVN:FF | 0.040% | ||
| 402 | Tryg A/S | TRYG:CO | 0.040% | ||
| 403 | Kid Asa | KID:OS | 0.040% | ||
| 404 | Nishimatsu Construction Co Ltd | 1820:TK | 0.040% | ||
| 405 | Asb Finance Ltd London | 1852:JP | 0.040% | ||
| 406 | Ps Mitsubishi Construction Co Ltd | 1871:JP | 0.040% | ||
| 407 | Yondenko Corp | 1939:JP | 0.040% | ||
| 408 | Realtek Semiconductor Corp | 2379:TW | 0.040% | ||
| 409 | Alconix Corp | 3036:JP | 0.040% | ||
| 410 | The United Laboratories Inte | 3933 | 0.040% | ||
| 411 | Sumitomo Seika Chemicals Co Lt | 4008:TK | 0.040% | ||
| 412 | Central Glass Co Ltd | 4044:JP | 0.040% | ||
| 413 | En-japan Inc | 4849:TK | 0.040% | ||
| 414 | Shinagawa Refractories Co | 5351:TK | 0.040% | ||
| 415 | Kyoei Steel Ltd. | 5440:JP | 0.040% | ||
| 416 | G-tekt Corp | 5970:TK | 0.040% | ||
| 417 | Trade-van Information Services Co | 6183:TW | 0.040% | ||
| 418 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.040% | ||
| 419 | Press Kogyo Co Ltd | 7246:JP | 0.040% | ||
| 420 | Kohsoku Corp | 7504:TK | 0.040% | ||
| 421 | Wakita & Co Ltd | 8125:JP | 0.040% | ||
| 422 | Joshin Denki Co Ltd | 8173:TK | 0.040% | ||
| 423 | Kpp Group Holdings Co Ltd | 9274:JP | 0.040% | ||
| 424 | Gecoss Corp | 9991:TK | 0.040% | ||
| 425 | Ageas | AGES:BR | 0.040% | ||
| 426 | Betsson Ab_None_0 | BETS.B:ST | 0.040% | ||
| 427 | Danya Cebus Ltd | DNYA:IL | 0.040% | ||
| 428 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 429 | Credito Emiliano Spa | EMBI:MI | 0.040% | ||
| 430 | G City Ltd | GCT:IL | 0.040% | ||
| 431 | Klaveness Combination Carriers Asa | KCC:OS | 0.040% | ||
| 432 | Mediterranean Towers Ltd | MDTR:IL | 0.040% | ||
| 433 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.040% | ||
| 434 | Neto Malinda Trading Ltd | NTML:IL | 0.040% | ||
| 435 | Orora Ltd | ORA:AU | 0.040% | ||
| 436 | Safestore Holdings | SAFE:LN | 0.040% | ||
| 437 | Sbs Transit Ltd | SBVV:SI | 0.040% | ||
| 438 | Suncorp Group Ltd | SUN:AU | 0.040% | ||
| 439 | Tachi-s Co | TCISF | 0.040% | ||
| 440 | Wickes Group Plc | WIX:LN | 0.040% | ||
| 441 | Dream International Ltd | 1126:HK | 0.040% | ||
| 442 | Yu Group plc | YU:LN | 0.030% | ||
| 443 | Tasuki Holdings Inc | 166A:JP | 0.030% | ||
| 444 | Toa Road Corp | 1882:JP | 0.030% | ||
| 445 | China Coal Energy Co Ltd - Class H Shares | 1898:HK | 0.030% | ||
| 446 | Asahi Kogyosha Co Ltd | 1975:JP | 0.030% | ||
| 447 | Tobishima Holdings Inc | 256A:JP | 0.030% | ||
| 448 | Kuroda Group Co Ltd | 287A:JP | 0.030% | ||
| 449 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 450 | Hoosiers Holdings | 3284:TK | 0.030% | ||
| 451 | Daikyonishikawa Corp | 4246:TK | 0.030% | ||
| 452 | Nippon Air Conditioning Services Co Ltd | 4658:JP | 0.030% | ||
| 453 | Itfor Inc | 4743:TK | 0.030% | ||
| 454 | Yotai Refractories Co Ltd | 5357:JP | 0.030% | ||
| 455 | Tokyo Tekko Co | 5445:JP | 0.030% | ||
| 456 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.030% | ||
| 457 | Daiki Aluminium Industry Co Ltd | 5702:TK | 0.030% | ||
| 458 | Unipres Corp Common Stock | 5949:JP | 0.030% | ||
| 459 | Aida Engineering Ltd | 6118:JP | 0.030% | ||
| 460 | Anest Iwata Corp | 6381:JP | 0.030% | ||
| 461 | Sinko Industries Ltd | 6458:JP | 0.030% | ||
| 462 | Cosel Co. Ltd. | 6905:JP | 0.030% | ||
| 463 | Topy Industries Ltd | 7231:JP | 0.030% | ||
| 464 | Marubun Corp | 7537:TK | 0.030% | ||
| 465 | Roland Corp | 7944:JP | 0.030% | ||
| 466 | Scroll Corp | 8005:JP | 0.030% | ||
| 467 | Sun-wa Technos Corp | 8137:JP | 0.030% | ||
| 468 | Ait Corp | 9381:JP | 0.030% | ||
| 469 | Toho Co Ltd (Tokyo) - Common | 9602:TK | 0.030% | ||
| 470 | Tanseisha Co | 9743:TK | 0.030% | ||
| 471 | Morito Co Ltd | 9837:TK | 0.030% | ||
| 472 | Abacus Group | ABG:AU | 0.030% | ||
| 473 | AUSTRALIAN CLINI | ACL:AU | 0.030% | ||
| 474 | Amotiv Ltd | AOV:AU | 0.030% | ||
| 475 | Bouvet Asa | BOUV:OS | 0.030% | ||
| 476 | Forfarmers Bv | FFARM:AS | 0.030% | ||
| 477 | Fila Spa | FILA:MI | 0.030% | ||
| 478 | Hargreaves Services Plc | HASE:LN | 0.030% | ||
| 479 | Israel Land Development Urb | ILDR:IL | 0.030% | ||
| 480 | Kaufman & Broad Sa | KOF:PA | 0.030% | ||
| 481 | Next 15 Group Plc | NXFNF:LN | 0.030% | ||
| 482 | Phoenix Group Plc | PHX:AE | 0.030% | ||
| 483 | Postnl Nv Scrip Rt | PNL:AS | 0.030% | ||
| 484 | Esprinet Spa | PRT:MI | 0.030% | ||
| 485 | Sagax Ab-d | SAGAA:ST | 0.030% | ||
| 486 | Schoeller-bleckmann Oilfield Equip | SBO:AT | 0.030% | ||
| 487 | Sligro Food Group Nv | SLIGR:AS | 0.030% | ||
| 488 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.030% | ||
| 489 | Tubacex Sa | TUBA:MA | 0.030% | ||
| 490 | Universal Store Holdings Ltd | UNI:AU | 0.030% | ||
| 491 | Card Factory Plc | CARDC:LN | 0.030% | ||
| 492 | Canadian Natl Railway Co | CNI:CA | 0.030% | ||
| 493 | Inui Global Logistics Co Ltd | 9308:TK | 0.030% | ||
| 494 | Asia Pile Holdings Corp | 5288:JP | 0.030% | ||
| 495 | Takachiho Koheki Co Ltd | 2676:JP | 0.030% | ||
| 496 | Daitron Co Ltd | 7609:JP | 0.030% | ||
| 497 | Yamada Consulting Group Co Ltd | 4792:JP | 0.030% | ||
| 498 | Nittoc Construction Co Ltd | 1929:JP | 0.030% | ||
| 499 | Vt Holdings Co Ltd | 7593:JP | 0.030% | ||
| 500 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.030% | ||
| 501 | Chubu Steel Plate Co Ltd Common Stock | 5461:JP | 0.030% | ||
| 502 | Aegon Ltd | AGN:AS | 0.030% | ||
| 503 | Telecom Plus PLC | TEP:LN | 0.030% | ||
| 504 | Brunel International Nv | BRUN:AS | 0.030% | ||
| 505 | Cromwell Property Group | CMW:AU | 0.030% | ||
| 506 | Gwa Group Ltd | GWA:AU | 0.030% | ||
| 507 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.030% | ||
| 508 | Photo-Me International Plc | - | 0.030% | ||
| 509 | Moreld Asa | - | 0.030% | ||
| 510 | Em Systems Co Ltd | 4820:TK | 0.020% | ||
| 511 | Sanshin Electronics Co Ltd | 8150:JP | 0.020% | ||
| 512 | Nippon Seisen Co Ltd | 5659:JP | 0.020% | ||
| 513 | H-one Co Ltd | 5989:TK | 0.020% | ||
| 514 | Medibank Private Limited | MPL:AU | 0.020% | ||
| 515 | Investec Plc | INVP:LN | 0.020% | ||
| 516 | Efg International Ag | EFGN:SM | 0.020% | ||
| 517 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.020% | ||
| 518 | Sumiseki Holdings Inc | 1514:JP | 0.020% | ||
| 519 | JDC Corporation | 1887:JP | 0.020% | ||
| 520 | TAUNS Laboratories,Inc. | 197A:JP | 0.020% | ||
| 521 | La Holdings Co Ltd/Japan | 2986:JP | 0.020% | ||
| 522 | Dear Life Co Ltd | 3245:TK | 0.020% | ||
| 523 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 524 | Miyaji Engineering Group Inc | 3431:TK | 0.020% | ||
| 525 | Kawada Technologies Inc | 3443:TK | 0.020% | ||
| 526 | Sakai Chemical Industry Co Ltd | 4078:JP | 0.020% | ||
| 527 | Stella Chemifa Corp | 4109:JP | 0.020% | ||
| 528 | Quick Co Ltd | 4318:JP | 0.020% | ||
| 529 | Nippon Carbon Co Ltd | 5302:TK | 0.020% | ||
| 530 | Godo Steel Ltd | 5410:TK | 0.020% | ||
| 531 | Miraini Holdings Co Ltd Common Stock | 546A:JP | 0.020% | ||
| 532 | Toyo Kanetsu Kk | 6369:JP | 0.020% | ||
| 533 | Daikoku Denki Co Ltd | 6430:TK | 0.020% | ||
| 534 | Jalco Holdings Inc. | 6625:TK | 0.020% | ||
| 535 | Sumida Corp | 6817:JP | 0.020% | ||
| 536 | St James Indpt Sch Dist 840 15b | 8AZ:SI | 0.020% | ||
| 537 | Zero Co Ltd | 9028:JP | 0.020% | ||
| 538 | Ku Holdings Co Ltd | 9856:TK | 0.020% | ||
| 539 | Accent Group Ltd | AX1:AU | 0.020% | ||
| 540 | Banca Generali Spa | BGN:MI | 0.020% | ||
| 541 | Cedar Woods Properties Ltd | CWP:AU | 0.020% | ||
| 542 | Edenred | EDEN:PA | 0.020% | ||
| 543 | Ive Group Ltd | IGL:AU | 0.020% | ||
| 544 | Jumbo Interactive Ltd | JIN:AU | 0.020% | ||
| 545 | Jupiter Mines Ltd | JMS | 0.020% | ||
| 546 | Multiconsult Asa | MULTI:OS | 0.020% | ||
| 547 | Palram Industries 1990 Ltd | PLRM:IL | 0.020% | ||
| 548 | Sogefi Spa | SGFI:MI | 0.020% | ||
| 549 | Servcorp Ltd | SRV:AU | 0.020% | ||
| 550 | Vetropack Holding Ag | VETN:SM | 0.020% | ||
| 551 | Duni Ab | DUNI:ST | 0.020% | ||
| 552 | Pca Corp | 9629:JP | 0.010% | ||
| 553 | Adairs Ltd | ADH:AU | 0.010% | ||
| 554 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% | ||
| 555 | Swiss Franc | - | 0.010% | ||
| 556 | Hong Kong Dollar | - | 0.010% | ||
| 557 | Pullup Entertainment | - | 0.010% | ||
| 558 | Wisdomtree International Largecap Dividend Fund | DOL | 0.000% | ||
| 559 | G8 Education Ltd | GEM:AU | 0.000% | ||
| 560 | Australian Dollar | - | 0.000% | ||
| 561 | Israeli Shekel | - | 0.000% | ||
| 562 | Euro | - | 0.000% | ||
| 563 | Danish Krone | - | 0.000% | ||
| 564 | Japanese Yen | - | 0.000% | ||
| 565 | Unipol Assicurazioni SpA RIGHTS | - | 0.000% | ||
| 566 | Norwegian Krone | - | 0.000% | ||
| 567 | Singapore Dollar | - | 0.000% | ||
| 568 | Swedish Krona | - | 0.000% | ||
| 569 | Great British Pound | - | 0.000% | ||
| 570 | New Zealand Dollar | - | 0.000% |






























