DTH ETF largest holding is HSBA:LN at 3.21% as of Aug 10, 2026

DTH ETF largest holding is HSBA:LN at 3.21% as of Aug 10, 2026
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HSBA:LN is DTH's largest holding at 3.21% of the fund as of Aug 10, 2026. DTH is WisdomTree International High Dividend Fund.

Showing top 50 of 572 holdings · as of Aug 10, 2026
DTH holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.21%		3.2%1,023,033FinancialsBanks
2
ISP
Intesa Sanpaolo SpA Shs
2.36%		5.6%1,960,678--
Sector and industry · Pro
3—Royal Dutch Shell Plc-a
2.23%		7.8%328,904
4
NESN
Nestle Sa
2.19%		10.0%144,994
5—Bhp Group Ltd
1.93%		11.9%283,684
6—Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr
1.79%		13.7%414,059
7
EQNR
Equinor ASA ADR
1.77%		15.5%288,024
8
BTI
British American Tobacco P.l.c
1.70%		17.2%195,788
9
BNP
Bnp Paribas Sa
1.59%		18.8%80,238
10
AXAF
Axa S/Adr Ordinary Shares
1.58%		20.4%200,673
11—Rio Tinto Plc Ord Gbp.10
1.52%		21.9%98,599
12—Bp Plc
1.42%		23.3%1,316,184
13
ENEL
Enel Spa
1.41%		24.7%810,442
14
UCG
Unicredit Spa
1.40%		26.1%94,416
15
IBE
Iberdrola Sa
1.37%		27.5%378,888
16—Autoliv, Inc.
1.36%		28.8%17,664
17
ENGI
Engie Sa
1.28%		30.1%275,636
18
CABK
Caixabank Sa Nonregistered Shares
1.17%		31.3%513,430
19—Nordea Bank Abp
1.09%		32.4%359,034
20
SNY
Sanofi
1.08%		33.5%81,322
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.08%		34.5%119,030
22
VOLVB
Volvo Ab, Class B
0.92%		35.5%162,561
23—-
0.88%		36.3%222,284
24—2914 Jp Japan Tobacco Inc.
0.84%		37.2%124,300
25
DPWGN
Deutsche Post AG Ordinary Shares
0.83%		38.0%85,748
26—Endesa Sa
0.80%		38.8%109,552
27
ZURN
Zurich Insurance Group Ag
0.78%		39.6%6,989
28—National Grid Plc
0.74%		40.3%306,947
29—Vinci Sa
0.74%		41.1%34,039
30
INGVF
Ing Groep Nv /Eur/
0.73%		41.8%135,615
31—Boc Hong Kong (Holdings) Limited
0.72%		42.5%736,547
32
NTGY
Naturgy Energy Group, S.A.
0.70%		43.2%139,766
33—Natwest
0.70%		43.9%479,423
34
AENA
Aena Sme Sa
0.67%		44.6%142,234
35—Softbank Group Corp
0.64%		45.2%2,930,000
36
BAS
Basf Se
0.64%		45.9%70,848
37—Orange Sa
0.63%		46.5%221,182
38
TAK
Takeda Pharmaceutical Co Ltd
0.61%		47.1%114,700
39—Credit Agricole Sa
0.61%		47.7%175,278
40
HMC
Honda Motor Co., Ltd.
0.59%		48.3%364,000
41
IMB
Imperial Brands PLC Shs
0.59%		48.9%107,362
42
REP
Repsol Sa Sp/Adr Ordinary Shares
0.58%		49.5%128,735
43
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.57%		50.0%68,976
44
DNB
Dnb Bank
0.56%		50.6%114,538
45—Telstra Group, Ltd.
0.55%		51.2%1,021,142
46
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.51%		51.7%143,092
47
BMW
Bayerische Motoren Werke AG Ordinary Shares
0.47%		52.1%45,046
48—Purchased HUF / Sold EUR
0.45%		52.6%2,969,847
49—Vodafone Group Plc
0.43%		53.0%1,799,427
50
KNIN
Kuehne & Nagel International AG Ordinary Shares
0.41%		53.4%10,827
More holdings · Pro
Not reported for this fund: market value, share changes.
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DTH ETF All Holdings

DTH holdings total 575 positions. The top 10 holdings account for 20.4% of the fund, led by Hsbc Holdings Plc at 3.2%, Intesa Sanpaolo SpA Shs at 2.4%, Royal Dutch Shell Plc-a at 2.2%.

DTH portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 8.5%.

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

Compare DTH

DTH vs SPYDTH vs QQQDTH vs VOODTH vs VTIDTH vs IVVDTH vs SCHDDTH vs VYMDTH vs VXUS

DTH ETF Holdings

572 of 575 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.21%
  • 2

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.36%
  • 3

    Royal Dutch Shell Plc-a

    SHEL:LNUnknown
    2.23%
  • 4

    Nestle Sa

    NESN:SMConsumer Staples
    2.19%
  • 5

    Bhp Group Ltd

    BHP:AUMaterials
    1.93%
  • 6

    Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr

    BBVA:MAFinancials
    1.79%
  • 7

    Equinor ASA ADR

    EQNREnergy
    1.77%
  • 8

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.70%
  • 9

    Bnp Paribas Sa

    BNP:PAFinancials
    1.59%
  • 10

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    1.58%
  • 11

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.52%
  • 12

    Bp Plc

    0M5M:LNUnknown
    1.42%
  • 13

    Enel Spa

    ENEL:MIUtilities
    1.41%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.40%
  • 15

    Iberdrola Sa Common

    IBE:MAUnknown
    1.37%
  • 16

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    1.36%
  • 17

    Engie Sa

    ENGI:PAUnknown
    1.28%
  • 18

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    1.17%
  • 19

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.09%
  • 20

    Sanofi

    SAN:PAUnknown
    1.08%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.08%
  • 22

    Volvo Ab, Class B

    VOLVB:STUnknown
    0.92%
  • 23

    Gsk

    GSK:LNUnknown
    0.88%
  • 24

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.84%
  • 25

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.83%
  • 26

    Endesa Sa

    ELE:MAUnknown
    0.80%
  • 27

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.78%
  • 28

    National Grid Plc

    NG/Unknown
    0.74%
  • 29

    Vinci Sa

    DG:PAUnknown
    0.74%
  • 30

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.73%
  • 31

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.72%
  • 32

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.70%
  • 33

    Natwest

    NWG:LNUnknown
    0.70%
  • 34

    Aena Sme Sa

    AENA:MAUnknown
    0.67%
  • 35

    Softbank Group Corp

    9984:JPUnknown
    0.64%
  • 36

    Basf Se Common Stock

    BAS:SGMaterials
    0.64%
  • 37

    Orange Sa

    ORA:PAUnknown
    0.63%
  • 38

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.61%
  • 39

    Credit Agricole Sa

    ACA:PAUnknown
    0.61%
  • 40

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.59%
  • 41

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.59%
  • 42

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.58%
  • 43

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.57%
  • 44

    Dnb Bank

    DNB:OSUnknown
    0.56%
  • 45

    Telstra Group, Ltd.

    TLS:AUUnknown
    0.55%
  • 46

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.51%
  • 47

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.47%
  • 48

    Purchased HUF / Sold EUR

    Other
    0.45%
  • 49

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.43%
  • 50

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.41%
  • 51

    Komatsu Ltd Common Stock

    6301:JPUnknown
    0.41%
  • 52

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 53

    National Australia Bank

    NAB:AUUnknown
    0.41%
  • 54

    Kbc Groep Nv

    KBCUnknown
    0.39%
  • 55

    Westpac Banking Corp

    WBC:AUFinancials
    0.39%
  • 56

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.39%
  • 57

    Telenor Asa

    TEL:OSUnknown
    0.38%
  • 58

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.38%
  • 59

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.38%
  • 60

    Telefonica S.A. Ord

    TEF:MAUnknown
    0.38%
  • 61

    Wh Group Ltd

    288:KYUnknown
    0.37%
  • 62

    Traton Se

    8TRA:SGUnknown
    0.36%
  • 63

    Swisscom Ag

    SCMN:SMUnknown
    0.36%
  • 64

    Tenaris Sa

    TEN:LUUnknown
    0.36%
  • 65

    Wilh. Wilhelmsen Asa

    Other
    0.36%
  • 66

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 67

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 68

    Lloyds Bank

    LLOY:LNUnknown
    0.34%
  • 69

    Astellas Pharma Inc

    4503:JPUnknown
    0.33%
  • 70

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.33%
  • 71

    Publicis Groupe Sa

    PUB:PAUnknown
    0.33%
  • 72

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.32%
  • 73

    Banco Bpm Spa

    BAMI:MIUnknown
    0.31%
  • 74

    Snam Spa Common Stock

    SRG:MIUnknown
    0.31%
  • 75

    Clp Holdings Ltd

    2:HKUnknown
    0.30%
  • 76

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.30%
  • 77

    Assicurazioni Generali

    G:MIUnknown
    0.30%
  • 78

    Swedbank

    SWEDA:STUnknown
    0.30%
  • 79

    Bt Group Plc Ord Gbp0.05

    BT:LNUnknown
    0.29%
  • 80

    Bouygues Sa

    EN:PAUnknown
    0.29%
  • 81

    Nippon Tel&tel Cp

    5401:JPUnknown
    0.28%
  • 82

    Fortum

    FORTUM:FIUnknown
    0.28%
  • 83

    Koninklijke Kpn N.V.

    KPN:ASUnknown
    0.28%
  • 84

    Klepierre Sa

    LI:PAUnknown
    0.28%
  • 85

    Singapore Airlines

    SIA:CAUnknown
    0.28%
  • 86

    Aker Asa

    AKER:OSUnknown
    0.27%
  • 87

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.26%
  • 88

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.26%
  • 89

    Ck Asset Holdings

    1113:KYUnknown
    0.26%
  • 90

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.26%
  • 91

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.25%
  • 92

    Telia

    TELIA:STUnknown
    0.25%
  • 93

    Scentre Group

    SCG:AUUnknown
    0.24%
  • 94

    Saipem

    SPM:MIUnknown
    0.23%
  • 95

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.23%
  • 96

    Swire Properties Limited

    1972:HKUnknown
    0.23%
  • 97

    Vonovia Se

    VNA:SGUnknown
    0.22%
  • 98

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.22%
  • 99

    Wharf Real Estate Investment Co Ltd

    1997:KYUnknown
    0.22%
  • 100

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.21%
  • 101

    Danske Bank A/S

    DANSKE:COUnknown
    0.21%
  • 102

    Italgas

    IG:MIUnknown
    0.20%
  • 103

    United Overseas Bank

    UOB:FFUnknown
    0.20%
  • 104

    Tele2 Ab

    TEL2B:STUnknown
    0.19%
  • 105

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.19%
  • 106

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.19%
  • 107

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 108

    Power Assets Holdings Ltd

    6:HKUnknown
    0.18%
  • 109

    Origin Energy Limited

    ORG:AUUnknown
    0.18%
  • 110

    Keppel Ltd

    KEP:SIUtilities
    0.18%
  • 111

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    0.18%
  • 112

    United Utilities Group Plc

    UU:LNUnknown
    0.17%
  • 113

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 114

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 115

    Rexel

    RXL:PAUnknown
    0.17%
  • 116

    Severn Trent Plc

    SVT:LNUnknown
    0.17%
  • 117

    Apa Corp

    APAEnergy
    0.17%
  • 118

    Frontline PLC

    FRO:BMUnknown
    0.16%
  • 119

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.16%
  • 120

    Colruyt Group N.V.

    COLR:BRUnknown
    0.16%
  • 121

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 122

    Hafnia Ltd

    HAFNI:OSUnknown
    0.15%
  • 123

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.15%
  • 124

    Verbund - Oesterreichische Ele

    VERUnknown
    0.15%
  • 125

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.15%
  • 126

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.14%
  • 127

    Rubis

    RUI:PAEnergy
    0.14%
  • 128

    Thk Co., Ltd.

    6481:JPUnknown
    0.14%
  • 129

    Andritz Ag

    ANDR:ATUnknown
    0.14%
  • 130

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.14%
  • 131

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.14%
  • 132

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.14%
  • 133

    Vallourec Sa

    VK:PAUnknown
    0.14%
  • 134

    Vicinity Centre

    VCX:AUUnknown
    0.13%
  • 135

    Brother Industries, Ltd.

    6448.JPInformation Technology
    0.13%
  • 136

    Swiss Reinsurance

    0QL6:LNFinancials
    0.13%
  • 137

    Ono Pharma

    4528:JPUnknown
    0.13%
  • 138

    Subaru

    7270:JPUnknown
    0.13%
  • 139

    Citizen Watch Co., Ltd.

    7762:JPUnknown
    0.13%
  • 140

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.13%
  • 141

    B&M European Value Retail Plc

    BME:LNUnknown
    0.13%
  • 142

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.13%
  • 143

    Enagas Sa

    ENG:MAUnknown
    0.13%
  • 144

    Elecnor Sa

    ENO:MAUnknown
    0.13%
  • 145

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.13%
  • 146

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.13%
  • 147

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 148

    Agc Inc

    5201:JPUnknown
    0.12%
  • 149

    Pccw Ltd

    8:HKUnknown
    0.12%
  • 150

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.12%
  • 151

    Acerinox Sa

    ACX:MAUnknown
    0.12%
  • 152

    Aperam Sa

    APAM:ASUnknown
    0.12%
  • 153

    Dof Group

    DOFG:OSUnknown
    0.12%
  • 154

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.12%
  • 155

    Schaeffler Ag

    SHA1:SGUnknown
    0.12%
  • 156

    Telekom Austria Ag

    TKA:ATUnknown
    0.12%
  • 157

    Swire Pacific Limited, Class B

    0087:HKUnknown
    0.12%
  • 158

    Sonae

    SON:PTUnknown
    0.11%
  • 159

    Service Corp International

    SCIHealth Care
    0.11%
  • 160

    Stanley Agriculture Group Co.,Ltd.

    2588:SHUnknown
    0.11%
  • 161

    Tosoh Corp. Com Stk

    4042:JPUnknown
    0.11%
  • 162

    Ferrotec Corp.

    6890:JPUnknown
    0.11%
  • 163

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.11%
  • 164

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.11%
  • 165

    Bumitama Agri Ltd.(p8z)

    BAL:AUUnknown
    0.11%
  • 166

    Clariant Ag

    CLN:SMUnknown
    0.11%
  • 167

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 168

    Gpt Group (The)

    GPT:AUUnknown
    0.11%
  • 169

    Kingfisher Plc

    KGF:LNUnknown
    0.11%
  • 170

    Nos Sgps

    NOS:PTUnknown
    0.11%
  • 171

    Rtl Group Sa

    RRTL:LUUnknown
    0.11%
  • 172

    Vopak

    VPK:ASUnknown
    0.11%
  • 173

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.11%
  • 174

    Veidekke Asa

    VEI:OSUnknown
    0.10%
  • 175

    Venture

    VMS:AUUnknown
    0.10%
  • 176

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.10%
  • 177

    Valmet Corp.

    VALMT:HIIndustrials
    0.10%
  • 178

    Inchcape Plc

    INCH:LNUnknown
    0.10%
  • 179

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.10%
  • 180

    Nsk Ltd

    6471:JPUnknown
    0.10%
  • 181

    Mazda Motor Corporation

    7261:TKUnknown
    0.10%
  • 182

    Sunrise Communications Ag A

    SUNN:SMUnknown
    0.10%
  • 183

    Electrocomponents Plc

    ECM:LNIndustrials
    0.10%
  • 184

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.10%
  • 185

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.10%
  • 186

    Ube Industries Ltd

    4208:JPUnknown
    0.10%
  • 187

    Infroneer Holdings Inc

    5076:JPUnknown
    0.10%
  • 188

    Kobe Steel

    5406:JPUnknown
    0.10%
  • 189

    Acea

    ACE:BRUnknown
    0.10%
  • 190

    Allied Irish Banks, Plc

    AIBGUnknown
    0.10%
  • 191

    Bic Sa

    BB:PAUnknown
    0.10%
  • 192

    Covivio Sa

    COV:PAUnknown
    0.10%
  • 193

    Dksh Holding Ltd.

    DKSH:SMUnknown
    0.10%
  • 194

    Delek Group Ltd

    DLEKG:ILUnknown
    0.10%
  • 195

    Valeo Se

    FR:PAUnknown
    0.10%
  • 196

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.10%
  • 197

    Johnson Matthey Plc

    JMAT:LNUnknown
    0.10%
  • 198

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.10%
  • 199

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.10%
  • 200

    Solvay Sa Common Stock

    SOLB:BRUnknown
    0.10%
  • 201

    Nippon Shokubai Ltd

    4114:JPUnknown
    0.09%
  • 202

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.09%
  • 203

    Zeon Corporation

    4205:JPUnknown
    0.09%
  • 204

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.09%
  • 205

    Dunelm Group

    DNLM:LNUnknown
    0.09%
  • 206

    Dexus/Au

    DXS:AUUnknown
    0.09%
  • 207

    Enav Spa

    ENAV:MIUnknown
    0.09%
  • 208

    Hera Spa

    HER:MIUnknown
    0.09%
  • 209

    Itv Plc Ord

    ITV:LNUnknown
    0.09%
  • 210

    Melexis Nv

    MELE:BRUnknown
    0.09%
  • 211

    Netlinkz Ltd

    NET:AUUnknown
    0.09%
  • 212

    Outokumpu

    OUT1V:FIUnknown
    0.09%
  • 213

    Redes Energeticas Nacionais SGPS SA

    RENE:PTUnknown
    0.09%
  • 214

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.09%
  • 215

    Ventia Pty Ltd

    VNT:AUUnknown
    0.09%
  • 216

    Are Holdings Inc

    5857:JPFinancials
    0.09%
  • 217

    Kerry Properties Ltd

    683:HKReal Estate
    0.09%
  • 218

    Hang Lung Properties Ltd

    101:HKUnknown
    0.09%
  • 219

    Wynn Macau Ltd

    1128:KYUnknown
    0.09%
  • 220

    Sanki Engineering Ltd

    1961:JPUnknown
    0.09%
  • 221

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    0.08%
  • 222

    Stolt Nielsen Ltd

    SNI:BMUnknown
    0.08%
  • 223

    Dalrymple Bay Infrastructure

    DBI:AUUnknown
    0.08%
  • 224

    Ebro Foods, S.a.

    EBRO:MAConsumer Staples
    0.08%
  • 225

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.08%
  • 226

    Derwent London Plc

    DLN:LNReal Estate
    0.08%
  • 227

    Pennon Group Plc

    PNN:LNUtilities
    0.08%
  • 228

    Hysan Development Ltd

    14:HKUnknown
    0.08%
  • 229

    Hazama Ando Corporation

    1719:JPUnknown
    0.08%
  • 230

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.08%
  • 231

    Nippon Kayaku Ltd

    4272:JPUnknown
    0.08%
  • 232

    Lixil Corp

    5938:JPUnknown
    0.08%
  • 233

    Exedy Corp.

    7278:JPUnknown
    0.08%
  • 234

    Seino Holdings Co., Ltd.

    9076:JPUnknown
    0.08%
  • 235

    Allreal Holding Ag

    ALLN:SMUnknown
    0.08%
  • 236

    Atea Asa

    ATEA:OSUnknown
    0.08%
  • 237

    Bravida Holding Ab

    BRAV:STUnknown
    0.08%
  • 238

    Erg Spa

    ERG:MIUnknown
    0.08%
  • 239

    Freenet Ag

    FNTN:SGUnknown
    0.08%
  • 240

    Havas Nv

    HAVAS:ASUnknown
    0.08%
  • 241

    Hammerson Plc

    HMSO:LNUnknown
    0.08%
  • 242

    Hexpol Class B

    HPOLB:STUnknown
    0.08%
  • 243

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.08%
  • 244

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.08%
  • 245

    Prosegur Compania De Seguridad Sa

    PSG:MAUnknown
    0.08%
  • 246

    Shufersal Ltd

    SAE:ILUnknown
    0.08%
  • 247

    Smartgroup Corporation Ltd

    SIQ:AUUnknown
    0.08%
  • 248

    Crystal International Group Limited

    2232:KYUnknown
    0.07%
  • 249

    Tomen Devices Corp.

    2737:TKUnknown
    0.07%
  • 250

    Vtech Holdings Ltd

    303:BMUnknown
    0.07%
  • 251

    Daicel Corp_None_0

    4202:JPUnknown
    0.07%
  • 252

    Tsubakimoto Chain

    6371:JPUnknown
    0.07%
  • 253

    Sankyo Co Ltd

    6417:JPUnknown
    0.07%
  • 254

    Nitto Kogyo Corp

    6651:JPUnknown
    0.07%
  • 255

    Hanwa

    8078:JPUnknown
    0.07%
  • 256

    Inabata Ltd

    8098:JPUnknown
    0.07%
  • 257

    Nomura Securities International, Inc.

    8604:JPUnknown
    0.07%
  • 258

    Iino Kaiun Kaisha Ltd

    9119:JPUnknown
    0.07%
  • 259

    MEITEC Group Holdings Inc.

    9744:JPUnknown
    0.07%
  • 260

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.07%
  • 261

    Aviva Plc

    AV:LNUnknown
    0.07%
  • 262

    Bilia Ab

    BILI.A:STUnknown
    0.07%
  • 263

    Cairn Homes Plc

    CRN:LNUnknown
    0.07%
  • 264

    Drax Group Ord

    DRX:LNUnknown
    0.07%
  • 265

    Elekta Ab-b Shs

    EKTAB:STUnknown
    0.07%
  • 266

    Energean plc

    ENOG:LNUnknown
    0.07%
  • 267

    Ipsos

    IPS:PAUnknown
    0.07%
  • 268

    Iren Spa

    IRE:MIUnknown
    0.07%
  • 269

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.07%
  • 270

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 271

    Nn Group Nv

    NN:ASUnknown
    0.07%
  • 272

    Plastic Omnium S.a.

    POM:CAUnknown
    0.07%
  • 273

    Proximus Sadp

    PROX:BRUnknown
    0.07%
  • 274

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.07%
  • 275

    Redox Ltd/Australia

    RDX:AUUnknown
    0.07%
  • 276

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.07%
  • 277

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 278

    Saf Holland Sa

    SFQ:SGUnknown
    0.07%
  • 279

    Teijin Ltd

    3401:JPUnknown
    0.07%
  • 280

    Ca Immobilien Anlagen Ag

    CAI:ATReal Estate
    0.07%
  • 281

    Partner Communications Co

    PTNR:ILUnknown
    0.07%
  • 282

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.07%
  • 283

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.07%
  • 284

    Greggs Plc

    GRG:LNUnknown
    0.07%
  • 285

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.07%
  • 286

    Dicker Data Ltd

    DDR:AUUnknown
    0.07%
  • 287

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.07%
  • 288

    Hang Lung Group Ltd

    10:HKUnknown
    0.07%
  • 289

    First Pacific Company Limited

    142:BMUnknown
    0.07%
  • 290

    Unipol Gruppo

    UNI:MAUnknown
    0.07%
  • 291

    Waypoint Reit

    WPR:AUUnknown
    0.07%
  • 292

    Wereldhave Nv

    WHA:ASUnknown
    0.06%
  • 293

    Benext Group Inc

    2154:JPUnknown
    0.06%
  • 294

    Restar Holdings Corp

    3156:JPUnknown
    0.06%
  • 295

    Kureha Corporation

    4023:JPUnknown
    0.06%
  • 296

    Nippon Soda Ltd

    4041:JPUnknown
    0.06%
  • 297

    Toagosei Co Ltd

    4045:JPUnknown
    0.06%
  • 298

    Mitsuboshi Belting Ltd

    5192:JPUnknown
    0.06%
  • 299

    Luk Fook Holdings (International) Limited

    590:BMUnknown
    0.06%
  • 300

    Eagle Industry Co Ltd

    6486:JPUnknown
    0.06%
  • 301

    Phc Holdings Corp

    6523:JPUnknown
    0.06%
  • 302

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.06%
  • 303

    Sangetsu Company, Ltd.

    8130:JPUnknown
    0.06%
  • 304

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 305

    Bekaert Nv

    BEKB:BRUnknown
    0.06%
  • 306

    Beach Energy Ltd.

    BPT:AUUnknown
    0.06%
  • 307

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.06%
  • 308

    Prosegur Cash Sa

    CASH:MAUnknown
    0.06%
  • 309

    Comfortdelgro Corp Ltd.

    CD:SIUnknown
    0.06%
  • 310

    Compagnie Des Alpes

    CDA:PAUnknown
    0.06%
  • 311

    Faes Farma Sa

    FAE:MAUnknown
    0.06%
  • 312

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.06%
  • 313

    Mcmillan Shakespeare Ltd

    MMS:AUUnknown
    0.06%
  • 314

    Montea Nv

    MONT:BRUnknown
    0.06%
  • 315

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.06%
  • 316

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.06%
  • 317

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 318

    Paratus Energy S

    PLSV:BMUnknown
    0.06%
  • 319

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.06%
  • 320

    Retail Estates Nv

    RET:BRUnknown
    0.06%
  • 321

    Rai Way Spa

    RWAY:MIUnknown
    0.06%
  • 322

    Starhub Limited

    STH:AQLUnknown
    0.06%
  • 323

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.06%
  • 324

    Television Francaise Sa

    TFI:PAUnknown
    0.06%
  • 325

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 326

    Okamura Corp

    7994:JPUnknown
    0.06%
  • 327

    Okumura Corp

    1833:JPUnknown
    0.06%
  • 328

    Raiznext Corp

    6379:JPUnknown
    0.06%
  • 329

    Pigeon Corp

    7956:JPUnknown
    0.06%
  • 330

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 331

    Metrovacesa Sa

    MVC:MAUnknown
    0.06%
  • 332

    Toa Corp

    1885:JPUnknown
    0.06%
  • 333

    Biogaia Ab B Shs

    BIOGB:STUnknown
    0.06%
  • 334

    Eurocommercial Properties Nv

    ECMPA:ASUnknown
    0.06%
  • 335

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.06%
  • 336

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.06%
  • 337

    Grainger Plc

    GRI:LNReal Estate
    0.06%
  • 338

    Metcash Ltd.

    MTS:AUUnknown
    0.06%
  • 339

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.06%
  • 340

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.05%
  • 341

    Onward Holdings Co Ltd

    8016:JPUnknown
    0.05%
  • 342

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    0.05%
  • 343

    Seika Corp

    8061:JPUnknown
    0.05%
  • 344

    Valqua Ltd

    7995:JPUnknown
    0.05%
  • 345

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.05%
  • 346

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 347

    Halfords Group Plc Common Stock Gbp.01

    HFD:LNUnknown
    0.05%
  • 348

    Hutchison Telecommunications Hong Kong Holdings Ltd

    215:HKUnknown
    0.05%
  • 349

    Workspace Group Plc

    WKP:LNReal Estate
    0.05%
  • 350

    Smartone Telecommunications Holdings Ltd

    0315:HKUnknown
    0.05%
  • 351

    Medartis Holding Ag

    MED:SMUnknown
    0.05%
  • 352

    Amano Corp.

    6436:JPIndustrials
    0.05%
  • 353

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.05%
  • 354

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.05%
  • 355

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.05%
  • 356

    Nishimatsu Construction Co Ltd

    1820:JPUnknown
    0.05%
  • 357

    Dream International Ltd

    1126:HKUnknown
    0.05%
  • 358

    Man Wah Holdings Limited

    1999:BMUnknown
    0.05%
  • 359

    Mitsui DM Sugar Holdings Co. Ltd.

    2109:JPUnknown
    0.05%
  • 360

    Ut Group Ltd

    2146:JPUnknown
    0.05%
  • 361

    The United Laboratories International Holdings Limited

    3933:KYUnknown
    0.05%
  • 362

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.05%
  • 363

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.05%
  • 364

    H.U. Group Holdings Inc

    4544:JPUnknown
    0.05%
  • 365

    Noevir Holdings Ltd

    4928:JPUnknown
    0.05%
  • 366

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.05%
  • 367

    Kohsoku Corp

    7504:JPUnknown
    0.05%
  • 368

    Aoyama Trading Co Ltd

    8219:JPUnknown
    0.05%
  • 369

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.05%
  • 370

    Altri Sgps Sa

    ALTR:PTUnknown
    0.05%
  • 371

    Amsterdam Commodities Nv

    ARBN:ASUnknown
    0.05%
  • 372

    Ascopiave

    ASC:MIUnknown
    0.05%
  • 373

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 374

    Bawag Group Ag

    BG:ATUnknown
    0.05%
  • 375

    Bank of Ireland Group

    BKIR:LNUnknown
    0.05%
  • 376

    Bankinter

    BKT:MAUnknown
    0.05%
  • 377

    Bw Offshore Ltd

    BWO:BMUnknown
    0.05%
  • 378

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 379

    Corticeira Amorim Sa

    COR:PTUnknown
    0.05%
  • 380

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.05%
  • 381

    Indus Holding Ag

    INH:SGUnknown
    0.05%
  • 382

    James Halstead Plc Common Stock Gbp.05

    JHD:LNUnknown
    0.05%
  • 383

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.05%
  • 384

    Ncc Ab

    NCC.B:STUnknown
    0.05%
  • 385

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.05%
  • 386

    Orora Ltd

    ORA:AUUnknown
    0.05%
  • 387

    Ratio Energies - Limited Partnership

    RATI:ILUnknown
    0.05%
  • 388

    Sbs Transit, Ltd.

    S61:SIUnknown
    0.05%
  • 389

    Safestore Holdings

    SAFE:LNUnknown
    0.05%
  • 390

    Realtek Semiconductor Corp Common Stock Twd10.0 0 Nan

    2379:JPUnknown
    0.04%
  • 391

    Sumitomo Seika Chemicals Co Lt

    4008:TKUnknown
    0.04%
  • 392

    Central Glass Ltd

    4044:JPUnknown
    0.04%
  • 393

    Kyoei Steel Ltd.

    5440:JPUnknown
    0.04%
  • 394

    Daiki Aluminium Industry Co Ltd

    5702:JPUnknown
    0.04%
  • 395

    G-Tekt Corporation

    5970:JPUnknown
    0.04%
  • 396

    Trade-van Information Services Co

    6183:TWUnknown
    0.04%
  • 397

    Kyokuto Kaihatsu Kogyo Co Ltd

    7226:JPUnknown
    0.04%
  • 398

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.04%
  • 399

    Futaba Industrial Co., Ltd.

    7241:JPUnknown
    0.04%
  • 400

    Press Kogyo Co., Ltd.

    7246:JPUnknown
    0.04%
  • 401

    Hakuto Co., Ltd.

    7433:JPUnknown
    0.04%
  • 402

    Jsp Corp

    7942:JPUnknown
    0.04%
  • 403

    Roland Corp

    7944:JPUnknown
    0.04%
  • 404

    Wakita & Company Ltd

    8125:JPUnknown
    0.04%
  • 405

    Joshin Denki Co., Ltd.

    8173:JPUnknown
    0.04%
  • 406

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.04%
  • 407

    Es-Con Japan Ltd

    8892:JPUnknown
    0.04%
  • 408

    Kpp Group Holdings Co Ltd

    9274:JPUnknown
    0.04%
  • 409

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 410

    Aegon Nv - Common

    AGN:ASUnknown
    0.04%
  • 411

    Amotiv Ltd

    AOV:AUUnknown
    0.04%
  • 412

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.04%
  • 413

    Credito Emiliano

    CE:MIUnknown
    0.04%
  • 414

    Centuria Capital Grp - Placement Yy

    CNI:AUUnknown
    0.04%
  • 415

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.04%
  • 416

    Elders Ltd

    ELD:AUUnknown
    0.04%
  • 417

    Finecobank Spa

    FBK:MIUnknown
    0.04%
  • 418

    Forfarmers Bv

    FFARM:ASUnknown
    0.04%
  • 419

    G City Ltd

    GCT:ILUnknown
    0.04%
  • 420

    Graincorp Ltd

    GNC:AUUnknown
    0.04%
  • 421

    Gr Engineering Services Ltd

    GNG:AUUnknown
    0.04%
  • 422

    Klaveness Combination Carriers Asa

    KCC:OSUnknown
    0.04%
  • 423

    Mapfre Sa - Common

    MAP:MAUnknown
    0.04%
  • 424

    Mediterranean Towers Ltd

    MDTR:ILUnknown
    0.04%
  • 425

    Arnoldo Mondadori Editore

    MN:MIUnknown
    0.04%
  • 426

    Odfjell Se

    ODF:OSUnknown
    0.04%
  • 427

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 428

    Ageas Sa/Nv

    AGS:BRUnknown
    0.04%
  • 429

    Terveystalo Oyj

    TTALO:FIUnknown
    0.04%
  • 430

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.04%
  • 431

    Asahi Kogyosha Co Ltd

    1975:JPUnknown
    0.04%
  • 432

    Alconix Corp

    3036:JPUnknown
    0.04%
  • 433

    Shinagawa Refractories Co Ltd

    5351:JPUnknown
    0.04%
  • 434

    Shinsho Corp

    8075:JPUnknown
    0.04%
  • 435

    Daitron Co Ltd

    7609:JPUnknown
    0.04%
  • 436

    Wellneo Sugar Co Ltd

    2117:JPUnknown
    0.04%
  • 437

    Bando Chemical Industries Ltd

    5195:JPUnknown
    0.04%
  • 438

    Ps Mitsubishi Construction Co Ltd

    1871:JPUnknown
    0.04%
  • 439

    Yondenko Corp

    1939:JPUnknown
    0.04%
  • 440

    Ryoden Corp

    8084:JPUnknown
    0.04%
  • 441

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.04%
  • 442

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.04%
  • 443

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.04%
  • 444

    Pz Cussons Plc

    PZC:LNConsumer Staples
    0.04%
  • 445

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.04%
  • 446

    Kid Asa

    KID:OSUnknown
    0.04%
  • 447

    Carrier Global Corp. 3.377% 4/5/2040

    Other
    0.04%
  • 448

    Asanuma Corp.

    1852:TKUnknown
    0.04%
  • 449

    Tryg A/S

    TRYG:COUnknown
    0.04%
  • 450

    Wickes Group Plc

    WIX:LNUnknown
    0.04%
  • 451

    Yu Group plc

    YU:LNUnknown
    0.04%
  • 452

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.03%
  • 453

    Tobishima Holdings Inc

    256A:JPUnknown
    0.03%
  • 454

    Kuroda Group Co Ltd

    287A:JPUnknown
    0.03%
  • 455

    La Holdings Co Ltd/Japan

    2986:JPUnknown
    0.03%
  • 456

    DaikyoNishikawa Corporation

    4246:JPUnknown
    0.03%
  • 457

    en Inc/Japan

    4849:JPUnknown
    0.03%
  • 458

    Nippon Carbon Co., Ltd.

    5302:JPUnknown
    0.03%
  • 459

    Godo Steel Ltd

    5410:JPUnknown
    0.03%
  • 460

    Zero Co Ltd

    9028:JPUnknown
    0.03%
  • 461

    Morito Co Ltd

    9837:JPUnknown
    0.03%
  • 462

    Gecoss Corp

    9991:JPUnknown
    0.03%
  • 463

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 464

    Bouvet Asa

    BOUV:OSUnknown
    0.03%
  • 465

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.03%
  • 466

    Fila Spa

    FILA:MIUnknown
    0.03%
  • 467

    Ive Group Ltd

    IGL:AUUnknown
    0.03%
  • 468

    Israel Land Development - Urban Renewal Ltd

    ILDC:ILUnknown
    0.03%
  • 469

    Multiconsult Asa

    MULTI:OSUnknown
    0.03%
  • 470

    The Phoenix Holdings Ltd.

    PHOE1:ILUnknown
    0.03%
  • 471

    Postnl Nv Scrip Rt

    PNL:ASUnknown
    0.03%
  • 472

    Esprinet Spa

    PRT:MIUnknown
    0.03%
  • 473

    Quadient Sa

    QDT:PAUnknown
    0.03%
  • 474

    Schoeller-bleckmann Oilfield Equip

    SBO:ATUnknown
    0.03%
  • 475

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 476

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.03%
  • 477

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.03%
  • 478

    Servcorp Limited

    SRV:AUUnknown
    0.03%
  • 479

    Telecom Plus Plc Common

    TEP:LNUnknown
    0.03%
  • 480

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.03%
  • 481

    Aida Engineering Ltd

    6118:JPUnknown
    0.03%
  • 482

    Anest Iwata Corp

    6381:JPUnknown
    0.03%
  • 483

    Ait Corp

    9381:JPUnknown
    0.03%
  • 484

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.03%
  • 485

    Sun-wa Technos Corp

    8137:JPUnknown
    0.03%
  • 486

    Sinko Industries Ltd

    6458:JPUnknown
    0.03%
  • 487

    Asia Pile Holdings Corp

    5288:JPUnknown
    0.03%
  • 488

    Stella Chemifa Corp

    4109:JPUnknown
    0.03%
  • 489

    Takachiho Koheki Co Ltd

    2676:JPUnknown
    0.03%
  • 490

    Tanseisha Co Ltd

    9743:JPUnknown
    0.03%
  • 491

    Toa Road Corp

    1882:JPUnknown
    0.03%
  • 492

    Topy Industries Ltd

    7231:JPUnknown
    0.03%
  • 493

    Nippon Air Conditioning Services Co Ltd

    4658:JPUnknown
    0.03%
  • 494

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.03%
  • 495

    Vital Ksk Holdings Inc

    3151:JPUnknown
    0.03%
  • 496

    Scroll Corp

    8005:JPUnknown
    0.03%
  • 497

    Ing Groep Nv-adr

    INGFinancials
    0.03%
  • 498

    Tubacex Sa

    TUB:MAUnknown
    0.03%
  • 499

    Sagax Ab D

    SAGAD:STUnknown
    0.03%
  • 500

    Brunel International

    BRNL:ASUnknown
    0.03%
  • 501

    Hargreaves Services Plc

    HSP:LNUnknown
    0.03%
  • 502

    Next 15 Group Plc

    NFG:LNUnknown
    0.03%
  • 503

    ME Group International PLC

    PHTM:LNUnknown
    0.03%
  • 504

    Gwa Group Ltd

    GWA:AUUnknown
    0.03%
  • 505

    Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/2053

    Other
    0.03%
  • 506

    Tasuki Corp.

    166A:JPUnknown
    0.03%
  • 507

    Quick Co Ltd

    4318:JPUnknown
    0.02%
  • 508

    Sanshin Electronics Co Ltd

    8150:JPUnknown
    0.02%
  • 509

    Sumiseki Holdings Inc

    1514:JPUnknown
    0.02%
  • 510

    Sumida Corp

    6817:JPUnknown
    0.02%
  • 511

    Seikitokyu Kogyo Co Ltd

    1898:JPUnknown
    0.02%
  • 512

    Toyo Kanetsu Kk

    6369:JPUnknown
    0.02%
  • 513

    Nittoc Construction Co Ltd

    1929:JPUnknown
    0.02%
  • 514

    Nippon Seisen Co Ltd

    5659:JPUnknown
    0.02%
  • 515

    Vt Holdings Co Ltd

    7593:JPUnknown
    0.02%
  • 516

    Mugen Estate Co Ltd

    3299:JPUnknown
    0.02%
  • 517

    Yotai Refractories Co Ltd

    5357:JPUnknown
    0.02%
  • 518

    Chubu Steel Plate Co Ltd Common Stock

    5461:JPUnknown
    0.02%
  • 519

    Card Factory Plc

    CARD:LNUnknown
    0.02%
  • 520

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 521

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 522

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.02%
  • 523

    JDC Corporation

    1887:JPUnknown
    0.02%
  • 524

    Vetropack Holding Ag

    VETN:SMUnknown
    0.02%
  • 525

    TAUNS Laboratories,Inc.

    197A:JPUnknown
    0.02%
  • 526

    Dear Life Co.,Ltd.

    3245:JPUnknown
    0.02%
  • 527

    Hoosier Hd Holdings Inc Common Stock

    3284:JPUnknown
    0.02%
  • 528

    Miyaji Engineering Group,Inc.

    3431:JPUnknown
    0.02%
  • 529

    Kawada Technologies, Inc.

    3443:JPUnknown
    0.02%
  • 530

    Itfor Inc

    4743:JPUnknown
    0.02%
  • 531

    Yamada Consulting Group Co.,Ltd.

    4792:JPUnknown
    0.02%
  • 532

    Em Systems Co Ltd

    4820:JPUnknown
    0.02%
  • 533

    Tokyo Tekko Co

    5445:JPUnknown
    0.02%
  • 534

    Miraini Holdings Co Ltd

    546A:JPUnknown
    0.02%
  • 535

    Unipres Corp Common Stock

    5949:JPUnknown
    0.02%
  • 536

    H-One Co Ltd

    5989:JPUnknown
    0.02%
  • 537

    Daikoku Denki Co Ltd

    6430:JPUnknown
    0.02%
  • 538

    Jalco Holdings Inc.

    6625:TKUnknown
    0.02%
  • 539

    Cosel Co. Ltd.

    6905:JPUnknown
    0.02%
  • 540

    Marubun Corp

    7537:JPUnknown
    0.02%
  • 541

    St James Indpt Sch Dist 840 15b

    8AZ:SIUnknown
    0.02%
  • 542

    Inui Global Logistics Co., Ltd.

    9308:JPUnknown
    0.02%
  • 543

    Toho Co., Ltd.

    9602:JPUnknown
    0.02%
  • 544

    Ku Holdings Co Ltd

    9856:JPUnknown
    0.02%
  • 545

    AUSTRALIAN CLINI

    ACL:AUUnknown
    0.02%
  • 546

    Accent Group Ltd

    AX1:AUUnknown
    0.02%
  • 547

    Banca Generali Spa

    BGN:MIUnknown
    0.02%
  • 548

    Duni Ab

    DUNI:STUnknown
    0.02%
  • 549

    Edenred

    EDEN:PAUnknown
    0.02%
  • 550

    Jumbo Interactive Ltd

    JIN:AUUnknown
    0.02%
  • 551

    Jupiter Mines Ltd

    JMS:AUUnknown
    0.02%
  • 552

    Moreld As

    MORLD:OSUnknown
    0.02%
  • 553

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 554

    Palram Industries 1990 Ltd

    PLRM:ILUnknown
    0.02%
  • 555

    Sogefi Spa

    SGF:MIUnknown
    0.02%
  • 556

    Adairs Ltd

    ADH:AUUnknown
    0.01%
  • 557

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 558

    Pca Corp

    9629:JPUnknown
    0.01%
  • 559

    Wisdomtree International Largecap Dividend Fund

    DOLFinancials
    0.01%
  • 560

    Fannie Mae Pool 4.5 09/01/2052

    Other
    0.01%
  • 561

    Swiss Franc

    Other
    0.01%
  • 562

    Great British Pound

    Other
    0.01%
  • 563

    Purchased Usd / Sold Krw

    Other
    0.00%
  • 564

    Hong Kong Dollar

    Other
    0.00%
  • 565

    Purchased Jpy / Sold Usd

    Other
    0.00%
  • 566

    Swedish Krona

    Other
    0.00%
  • 567

    Israeli Shekel

    Other
    0.00%
  • 568

    United States Treasury Note/Bond 1.13 08/15/2040

    Other
    0.00%
  • 569

    Japanese Yen

    Other
    0.00%
  • 570

    New Zealand Dollar

    Other
    0.00%
  • 571

    Rfr USD Sofr/3.90500 03/12/25-10Y Lch

    Other
    0.00%
  • 572

    G8 Education

    GEM:AUUnknown
    0.00%