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
HSBA
Hsbc Securities IncFinancials · 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—Shell Plc Ord GBP0.07
2.23%		7.8%328,904
4
NESN
Nestl? Sa
2.19%		10.0%144,994
5—BHP Group Limited Ordinary Shares
1.93%		11.9%283,684
6
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.79%		13.7%414,059
7—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.77%		15.5%288,024
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.70%		17.2%195,788
9
BNP
Bnp Paribas Sa
1.59%		18.8%80,238
10
CS
Axa Sa
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 S.A.
1.37%		27.5%378,888
16—Allianz Ag
1.36%		28.8%17,664
17
ENGI
Engie Sa
1.28%		30.1%275,636
18
CABK
Caixabank S.A.
1.17%		31.3%513,430
19—Nordea Bank Abp
1.09%		32.4%359,034
20
SNY
Sanofi Sa
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, Series B
0.92%		35.5%162,561
23—Gsk Plc Common Stock Gbp
0.88%		36.3%222,284
24—2914 Jp Japan Tobacco Inc.
0.84%		37.2%124,300
25—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 S.A.
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
Gas Natural Sdg Sa
0.70%		43.2%139,766
33—Natwest Grp
0.70%		43.9%479,423
34
AENA
Aena Sme Sa
0.67%		44.6%142,234
35—Softbank 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 - Sp Adr
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 Securities Inc at 3.2%, Intesa Sanpaolo SpA Shs at 2.4%, Shell Plc Ord GBP0.07 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 Securities Inc

    HSBA:LNFinancials
    3.21%
  • 2

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.36%
  • 3

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.23%
  • 4

    Nestl? Sa

    NESN:SMConsumer Staples
    2.19%
  • 5

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.93%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.79%
  • 7

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

    EQNR:OSEnergy
    1.77%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.70%
  • 9

    Bnp Paribas Sa

    BNP:PAFinancials
    1.59%
  • 10

    Axa Sa

    CS: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 S.A.

    IBE:MAUnknown
    1.37%
  • 16

    Allianz Ag

    ALVConsumer Discretionary
    1.36%
  • 17

    Engie Sa

    ENGI:PAUnknown
    1.28%
  • 18

    Caixabank S.A.

    CABK:MAUnknown
    1.17%
  • 19

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.09%
  • 20

    Sanofi Sa

    SAN:PAUnknown
    1.08%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.08%
  • 22

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.92%
  • 23

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.88%
  • 24

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.84%
  • 25

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.83%
  • 26

    Endesa Sa - Common

    ELE:MAUnknown
    0.80%
  • 27

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.78%
  • 28

    National Grid Plc

    NG/Unknown
    0.74%
  • 29

    Vinci S.A.

    DG:PAUnknown
    0.74%
  • 30

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.73%
  • 31

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.72%
  • 32

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.70%
  • 33

    Natwest Grp

    NWG:LNUnknown
    0.70%
  • 34

    Aena Sme Sa

    AENA:MAUnknown
    0.67%
  • 35

    Softbank 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:TKUnknown
    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 - Sp Adr

    VOD:LNCommunication Services
    0.43%
  • 50

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.41%
  • 51

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.41%
  • 52

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 53

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 54

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.39%
  • 55

    Kbc Groep Nv

    KBCUnknown
    0.39%
  • 56

    Westpac Banking Corp.

    WBC:AUFinancials
    0.39%
  • 57

    Telenor Asa

    TEL:OSUnknown
    0.38%
  • 58

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.38%
  • 59

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.38%
  • 60

    Telefonica S.A. Ord

    TEF:MAUnknown
    0.38%
  • 61

    WH Group Limited

    288:KYUnknown
    0.37%
  • 62

    Traton Se

    8TRA:SGUnknown
    0.36%
  • 63

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.36%
  • 64

    Tenaris Sa

    TEN:LUUnknown
    0.36%
  • 65

    Wilh. Wilhelmsen Asa

    Other
    0.36%
  • 66

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 67

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 68

    Lloyds Banking Group Plc

    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 Common Stock Eur 0

    BAMI:MIUnknown
    0.31%
  • 74

    Snam Spa

    SRG:MIUnknown
    0.31%
  • 75

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.30%
  • 76

    Clp Holdings Ltd

    2:HKUnknown
    0.30%
  • 77

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.30%
  • 78

    Generali

    G:MIUnknown
    0.30%
  • 79

    Bt Group Plc Common

    BT:LNUnknown
    0.29%
  • 80

    Bouygues Sa

    EN:PAUnknown
    0.29%
  • 81

    Nippon Steel Corp Common

    5401:JPUnknown
    0.28%
  • 82

    Fortum Oyj

    FORTUM:FIUnknown
    0.28%
  • 83

    Koninklijke KPN NV

    KPN:ASUnknown
    0.28%
  • 84

    Klepierre Reit Sa

    LI:PAUnknown
    0.28%
  • 85

    Singapore Airlines

    SIA:CAUnknown
    0.28%
  • 86

    Aker Asa

    AKER:OSUnknown
    0.27%
  • 87

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.26%
  • 88

    Ck Asset Holdings

    1113:KYUnknown
    0.26%
  • 89

    Poste Italiane Spa

    PST:MIUnknown
    0.26%
  • 90

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.26%
  • 91

    Telia

    TELIA:STUnknown
    0.25%
  • 92

    Energias De Portugal Sa

    EDP:PTUnknown
    0.25%
  • 93

    Power Assets Holdings Ltd

    6:HKUnknown
    0.24%
  • 94

    Scentre Group Reit

    SCG:AUUnknown
    0.24%
  • 95

    Saipem

    SPM:MIUnknown
    0.23%
  • 96

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.23%
  • 97

    Swire Properties Limited

    1972:HKUnknown
    0.23%
  • 98

    Wharf Real Estate Investment

    1997:KYUnknown
    0.22%
  • 99

    Vonovia Se

    VNA:SGUnknown
    0.22%
  • 100

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.22%
  • 101

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.21%
  • 102

    Danske Bank A.s.

    DANSKE:COUnknown
    0.21%
  • 103

    Italgas

    IG:MIUnknown
    0.20%
  • 104

    United Overseas Bank

    UOB:FFUnknown
    0.20%
  • 105

    Tele2 Ab

    TEL2B:STUnknown
    0.19%
  • 106

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.19%
  • 107

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.19%
  • 108

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 109

    Origin Energy Limited

    ORG:AUUnknown
    0.18%
  • 110

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.18%
  • 111

    Keppel Ltd

    KEP:SIUtilities
    0.18%
  • 112

    Apa Corp

    APAEnergy
    0.17%
  • 113

    Severn Trent Plc

    SVT:LNUnknown
    0.17%
  • 114

    United Utilities Group Plc

    UU:LNUnknown
    0.17%
  • 115

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 116

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 117

    Rexel Sa

    RXL:PAUnknown
    0.17%
  • 118

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.16%
  • 119

    Colruyt Group N.V.

    COLR:BRUnknown
    0.16%
  • 120

    Frontline PLC

    FRO:BMUnknown
    0.16%
  • 121

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 122

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 123

    Hafnia Ltd

    HAFNI:OSUnknown
    0.15%
  • 124

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.15%
  • 125

    Verbund - Oesterreichische Ele

    VERUnknown
    0.15%
  • 126

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.14%
  • 127

    Vallourec Sa

    VK:PAUnknown
    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

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.14%
  • 133

    Rubis

    RUI:PAEnergy
    0.14%
  • 134

    Brother Industries, Ltd.

    6448.JPInformation Technology
    0.13%
  • 135

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.13%
  • 136

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.13%
  • 137

    Subaru Corp. Npv

    7270:JPUnknown
    0.13%
  • 138

    Citizen Watch Co., Ltd.

    7762:JPUnknown
    0.13%
  • 139

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.13%
  • 140

    B&M European Value Retail Plc

    BME:LNUnknown
    0.13%
  • 141

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 142

    Enagas Sa

    ENG:MAUnknown
    0.13%
  • 143

    Elecnor Sa

    ENO:MAUnknown
    0.13%
  • 144

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.13%
  • 145

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.13%
  • 146

    Federation Centres Ltd

    VCX:AUUnknown
    0.13%
  • 147

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.12%
  • 148

    Schaeffler Ag

    SHA1:SGUnknown
    0.12%
  • 149

    Telekom Austria Ag

    TKA:ATUnknown
    0.12%
  • 150

    Swine Pacific Ltd.

    0087:HKUnknown
    0.12%
  • 151

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 152

    Agc Inc

    5201:JPUnknown
    0.12%
  • 153

    Pccw Ltd

    8:HKUnknown
    0.12%
  • 154

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.12%
  • 155

    Acerinox Sa

    ACX:MAUnknown
    0.12%
  • 156

    Aperam Sa

    APAM:ASUnknown
    0.12%
  • 157

    Dof Group

    DOFG:OSUnknown
    0.12%
  • 158

    Stanley Agriculture Group Co.,Ltd.

    2588:SHUnknown
    0.11%
  • 159

    Tosoh Corp_None_0

    4042:JPUnknown
    0.11%
  • 160

    Ferrotec Corp.

    6890:JPUnknown
    0.11%
  • 161

    Daiichi Life Group Inc

    8750:JPUnknown
    0.11%
  • 162

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.11%
  • 163

    Bumitama Agri Ltd.(p8z)

    BAL:AUUnknown
    0.11%
  • 164

    Clariant Ag

    CLN:SMUnknown
    0.11%
  • 165

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 166

    Gpt Group/the

    GPT:AUUnknown
    0.11%
  • 167

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.11%
  • 168

    Nos Sgps

    NOS:PTUnknown
    0.11%
  • 169

    Rtl Group Sa

    RRTL:LUUnknown
    0.11%
  • 170

    Vopak

    VPK:ASUnknown
    0.11%
  • 171

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.11%
  • 172

    Sonae

    SON:PTUnknown
    0.11%
  • 173

    Service Corp International

    SCIHealth Care
    0.11%
  • 174

    Inchcape Plc

    INCH:LNUnknown
    0.10%
  • 175

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.10%
  • 176

    Nsk Ltd

    6471:JPUnknown
    0.10%
  • 177

    Mazda Motor Corporation

    7261:TKUnknown
    0.10%
  • 178

    Sunrise Communications Ag A

    SUNN:SMUnknown
    0.10%
  • 179

    Electrocomponents Plc

    ECM:LNIndustrials
    0.10%
  • 180

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.10%
  • 181

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.10%
  • 182

    Solvay Sa Common Stock

    SOLB:BRUnknown
    0.10%
  • 183

    Veidekke Asa

    VEI:OSUnknown
    0.10%
  • 184

    Venture

    VMS:AUUnknown
    0.10%
  • 185

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.10%
  • 186

    Valmet

    VALMT:HIIndustrials
    0.10%
  • 187

    Ube Industries Ltd

    4208:JPUnknown
    0.10%
  • 188

    Infroneer Holdings Inc

    5076:JPUnknown
    0.10%
  • 189

    Kobe Steel

    5406:JPUnknown
    0.10%
  • 190

    Acea

    ACE:BRUnknown
    0.10%
  • 191

    Allied Irish Banks, Plc

    AIBGUnknown
    0.10%
  • 192

    Bic Sa

    BB:PAUnknown
    0.10%
  • 193

    Covivio SA

    COV:PAUnknown
    0.10%
  • 194

    Dksh Holding Ltd.

    DKSH:SMUnknown
    0.10%
  • 195

    Delek Group Ltd

    DLEKG:ILUnknown
    0.10%
  • 196

    Valeo Se

    FR:PAUnknown
    0.10%
  • 197

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.10%
  • 198

    Johnson Matthey Plc

    JMAT:LNUnknown
    0.10%
  • 199

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.10%
  • 200

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.10%
  • 201

    Hang Lung Properties Ltd

    101:HKUnknown
    0.09%
  • 202

    Wynn Macau Ltd

    1128:KYUnknown
    0.09%
  • 203

    Sanki Engineering Ltd

    1961:JPUnknown
    0.09%
  • 204

    Nippon Shokubai Ltd

    4114:JPUnknown
    0.09%
  • 205

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.09%
  • 206

    Zeon Corporation

    4205:JPUnknown
    0.09%
  • 207

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.09%
  • 208

    Dunelm Group

    DNLM:LNUnknown
    0.09%
  • 209

    Dexus/Au

    DXS:AUUnknown
    0.09%
  • 210

    Enav Spa

    ENAV:MIUnknown
    0.09%
  • 211

    Hera Spa

    HER:MIUnknown
    0.09%
  • 212

    Itv Plc Ord

    ITV:LNUnknown
    0.09%
  • 213

    Melexis Nv

    MELE:BRUnknown
    0.09%
  • 214

    Netlinkz Ltd

    NET:AUUnknown
    0.09%
  • 215

    Outokumpu

    OUT1V:FIUnknown
    0.09%
  • 216

    Redes Energeticas Nacionais SGPS SA

    RENE:PTUnknown
    0.09%
  • 217

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.09%
  • 218

    Ventia Pty Ltd

    VNT:AUUnknown
    0.09%
  • 219

    Are Holdings Inc

    5857:JPFinancials
    0.09%
  • 220

    Kerry Properties Ltd

    683:HKReal Estate
    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

    Smartgroup Corporation Ltd

    SIQ:AUUnknown
    0.08%
  • 229

    Hysan Development Ltd

    14:HKUnknown
    0.08%
  • 230

    Hazama Ando Corporation

    1719:JPUnknown
    0.08%
  • 231

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.08%
  • 232

    Nippon Kayaku Ltd

    4272:JPUnknown
    0.08%
  • 233

    Lixil Corp

    5938:JPUnknown
    0.08%
  • 234

    Exedy Corp.

    7278:JPUnknown
    0.08%
  • 235

    Seino Holdings Co., Ltd.

    9076:JPUnknown
    0.08%
  • 236

    Allreal Holding Ag

    ALLN:SMUnknown
    0.08%
  • 237

    Atea Asa

    ATEA:OSUnknown
    0.08%
  • 238

    Bravida Holding Ab

    BRAV:STUnknown
    0.08%
  • 239

    Erg Spa

    ERG:MIUnknown
    0.08%
  • 240

    Freenet Ag

    FNTN:SGUnknown
    0.08%
  • 241

    Havas Nv

    HAVAS:ASUnknown
    0.08%
  • 242

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.08%
  • 243

    Hexpol Class B

    HPOLB:STUnknown
    0.08%
  • 244

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.08%
  • 245

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.08%
  • 246

    Prosegur Compania De Seguridad Sa

    PSG:MAUnknown
    0.08%
  • 247

    Shufersal Ltd

    SAE:ILUnknown
    0.08%
  • 248

    Hang Lung Group Ltd

    10:HKUnknown
    0.07%
  • 249

    First Pacific Company Limited

    142:BMUnknown
    0.07%
  • 250

    Crystal International Group Limited

    2232:KYUnknown
    0.07%
  • 251

    Tomen Devices Corp.

    2737:TKUnknown
    0.07%
  • 252

    Vtech Holdings Ltd

    303:BMUnknown
    0.07%
  • 253

    Daicel Corp_None_0

    4202:JPUnknown
    0.07%
  • 254

    Tsubakimoto Chain

    6371:JPUnknown
    0.07%
  • 255

    Sankyo Co Ltd

    6417:JPUnknown
    0.07%
  • 256

    Nitto Kogyo Corp

    6651:JPUnknown
    0.07%
  • 257

    Hanwa

    8078:JPUnknown
    0.07%
  • 258

    Inabata Ltd

    8098:JPUnknown
    0.07%
  • 259

    Nomura Holdings Inc

    8604:JPUnknown
    0.07%
  • 260

    Iino Kaiun Kaisha Ltd

    9119:JPUnknown
    0.07%
  • 261

    MEITEC Group Holdings Inc.

    9744:JPUnknown
    0.07%
  • 262

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.07%
  • 263

    Aviva PLC

    AV:LNUnknown
    0.07%
  • 264

    Bilia Ab

    BILI.A:STUnknown
    0.07%
  • 265

    Cairn Homes Plc

    CRN:LNUnknown
    0.07%
  • 266

    Drax Group Ord

    DRX:LNUnknown
    0.07%
  • 267

    Elekta Ab-b Shs

    EKTAB:STUnknown
    0.07%
  • 268

    Energean plc

    ENOG:LNUnknown
    0.07%
  • 269

    Ipsos

    IPS:PAUnknown
    0.07%
  • 270

    Iren Spa

    IRE:MIUnknown
    0.07%
  • 271

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.07%
  • 272

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 273

    Nn Group Nv

    NN:ASUnknown
    0.07%
  • 274

    Plastic Omnium S.a.

    POM:CAUnknown
    0.07%
  • 275

    Proximus Sadp

    PROX:BRUnknown
    0.07%
  • 276

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.07%
  • 277

    Redox Ltd/Australia

    RDX:AUUnknown
    0.07%
  • 278

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.07%
  • 279

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 280

    Saf Holland Sa

    SFQ:SGUnknown
    0.07%
  • 281

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.07%
  • 282

    Waypoint Reit

    WPR:AUUnknown
    0.07%
  • 283

    Teijin Ltd

    3401:JPUnknown
    0.07%
  • 284

    Ca Immobilien Anlagen Ag

    CAI:ATReal Estate
    0.07%
  • 285

    Partner Communications Co

    PTNR:ILUnknown
    0.07%
  • 286

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.07%
  • 287

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.07%
  • 288

    Greggs Plc

    GRG:LNUnknown
    0.07%
  • 289

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.07%
  • 290

    Dicker Data Ltd

    DDR:AUUnknown
    0.07%
  • 291

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.07%
  • 292

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 293

    Okamura Corp

    7994:JPUnknown
    0.06%
  • 294

    Okumura Corp

    1833:JPUnknown
    0.06%
  • 295

    Raiznext Corp

    6379:JPUnknown
    0.06%
  • 296

    Pigeon Corp

    7956:JPUnknown
    0.06%
  • 297

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 298

    Metrovacesa Sa

    MVC:MAUnknown
    0.06%
  • 299

    Toa Corp

    1885:JPUnknown
    0.06%
  • 300

    Biogaia Ab B Shs

    BIOGB:STUnknown
    0.06%
  • 301

    Eurocommercial Properties Nv

    ECMPA:ASUnknown
    0.06%
  • 302

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.06%
  • 303

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.06%
  • 304

    Grainger Plc

    GRI:LNReal Estate
    0.06%
  • 305

    Metcash Ltd.

    MTS:AUUnknown
    0.06%
  • 306

    Starhub Limited

    STH:AQLUnknown
    0.06%
  • 307

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.06%
  • 308

    Television Francaise Sa

    TFI:PAUnknown
    0.06%
  • 309

    Wereldhave Nv

    WHA:ASUnknown
    0.06%
  • 310

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.06%
  • 311

    Benext Group Inc

    2154:JPUnknown
    0.06%
  • 312

    Restar Holdings Corp

    3156:JPUnknown
    0.06%
  • 313

    Kureha Corporation

    4023:JPUnknown
    0.06%
  • 314

    Nippon Soda Ltd

    4041:JPUnknown
    0.06%
  • 315

    Toagosei Co Ltd

    4045:JPUnknown
    0.06%
  • 316

    Mitsuboshi Belting Ltd

    5192:JPUnknown
    0.06%
  • 317

    Luk Fook Holdings (International) Limited

    590:BMUnknown
    0.06%
  • 318

    Eagle Industry Co Ltd

    6486:JPUnknown
    0.06%
  • 319

    Phc Holdings Corp

    6523:JPUnknown
    0.06%
  • 320

    San-Ai Obbli Co Ltd

    8097:JPUnknown
    0.06%
  • 321

    Sangetsu Company, Ltd.

    8130:JPUnknown
    0.06%
  • 322

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 323

    Bekaert Nv

    BEKB:BRUnknown
    0.06%
  • 324

    Beach Energy Ltd.

    BPT:AUUnknown
    0.06%
  • 325

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.06%
  • 326

    Prosegur Cash Sa

    CASH:MAUnknown
    0.06%
  • 327

    Comfortdelgro Corp Ltd.

    CD:SIUnknown
    0.06%
  • 328

    Compagnie Des Alpes

    CDA:PAUnknown
    0.06%
  • 329

    Faes Farma Sa

    FAE:MAUnknown
    0.06%
  • 330

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.06%
  • 331

    Mcmillan Shakespeare Ltd

    MMS:AUUnknown
    0.06%
  • 332

    Montea Nv

    MONT:BRUnknown
    0.06%
  • 333

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.06%
  • 334

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.06%
  • 335

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 336

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.06%
  • 337

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.06%
  • 338

    Retail Estates Nv

    RET:BRUnknown
    0.06%
  • 339

    Rai Way Spa

    RWAY:MIUnknown
    0.06%
  • 340

    Nishimatsu Construction Co Ltd

    1820:JPUnknown
    0.05%
  • 341

    Man Wah Holdings Limited

    1999:BMUnknown
    0.05%
  • 342

    Mitsui DM Sugar Holdings Co. Ltd.

    2109:JPUnknown
    0.05%
  • 343

    Ut Group Ltd

    2146:JPUnknown
    0.05%
  • 344

    The United Laboratories International Holdings Limited

    3933:KYUnknown
    0.05%
  • 345

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.05%
  • 346

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.05%
  • 347

    H.U. Group Holdings Inc

    4544:JPUnknown
    0.05%
  • 348

    Noevir Holdings Ltd

    4928:JPUnknown
    0.05%
  • 349

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.05%
  • 350

    Kohsoku Corp

    7504:JPUnknown
    0.05%
  • 351

    Aoyama Trading Co Ltd

    8219:JPUnknown
    0.05%
  • 352

    Autobacs Seven Co., Ltd.

    9832:JPUnknown
    0.05%
  • 353

    Altri Sgps Sa

    ALTR:PTUnknown
    0.05%
  • 354

    Amsterdam Commodities Nv

    ARBN:ASUnknown
    0.05%
  • 355

    Ascopiave

    ASC:MIUnknown
    0.05%
  • 356

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 357

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.05%
  • 358

    Bank of Ireland Group

    BKIR:LNUnknown
    0.05%
  • 359

    Bankinter

    BKT:MAUnknown
    0.05%
  • 360

    Bw Offshore Ltd

    BWO:BMUnknown
    0.05%
  • 361

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 362

    Corticeira Amorim Sa

    COR:PTUnknown
    0.05%
  • 363

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.05%
  • 364

    Indus Holding Ag

    INH:SGUnknown
    0.05%
  • 365

    James Halstead Plc Common Stock Gbp.05

    JHD:LNUnknown
    0.05%
  • 366

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 367

    Ncc Ab

    NCC.B:STUnknown
    0.05%
  • 368

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.05%
  • 369

    Orora Ltd

    ORA:AUUnknown
    0.05%
  • 370

    Ratio Energies - Limited Partnership

    RATI:ILUnknown
    0.05%
  • 371

    Sbs Transit, Ltd.

    S61:SIUnknown
    0.05%
  • 372

    Safestore Holdings

    SAFE:LNUnknown
    0.05%
  • 373

    Dream International Ltd

    1126:HKUnknown
    0.05%
  • 374

    Aoki Holdings, Inc.

    8214:JPUnknown
    0.05%
  • 375

    Onward Holdings Co Ltd

    8016:JPUnknown
    0.05%
  • 376

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    0.05%
  • 377

    Seika Corp

    8061:JPUnknown
    0.05%
  • 378

    Valqua Ltd

    7995:JPUnknown
    0.05%
  • 379

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.05%
  • 380

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 381

    Halfords Group Plc Common Stock Gbp.01

    HFD:LNUnknown
    0.05%
  • 382

    Hutchison Telecommunications Hong Kong Holdings Ltd

    215:HKUnknown
    0.05%
  • 383

    Workspace Group Plc

    WKP:LNReal Estate
    0.05%
  • 384

    Smartone Telecommunications Holdings Ltd

    0315:HKUnknown
    0.05%
  • 385

    Medartis Holding Ag

    MED:SMUnknown
    0.05%
  • 386

    Amano Corp.

    6436:JPIndustrials
    0.05%
  • 387

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.05%
  • 388

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.05%
  • 389

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.05%
  • 390

    Ageas -spon Adr

    AGESYUnknown
    0.04%
  • 391

    Terveystalo Oyj

    TTALO:FIUnknown
    0.04%
  • 392

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.04%
  • 393

    Asahi Kogyosha Co Ltd

    1975:JPUnknown
    0.04%
  • 394

    Alconix Corp

    3036:JPUnknown
    0.04%
  • 395

    Shinagawa Refractories Co Ltd

    5351:JPUnknown
    0.04%
  • 396

    Shinsho Corp

    8075:JPUnknown
    0.04%
  • 397

    Daitron Co Ltd

    7609:JPUnknown
    0.04%
  • 398

    Wellneo Sugar Co Ltd

    2117:JPUnknown
    0.04%
  • 399

    Bando Chemical Industries Ltd

    5195:JPUnknown
    0.04%
  • 400

    Ps Mitsubishi Construction Co Ltd

    1871:JPUnknown
    0.04%
  • 401

    Yondenko Corp

    1939:JPUnknown
    0.04%
  • 402

    Ryoden Corp

    8084:JPUnknown
    0.04%
  • 403

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.04%
  • 404

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.04%
  • 405

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.04%
  • 406

    Pz Cussons Plc

    PZC:LNConsumer Staples
    0.04%
  • 407

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 408

    Kid Asa

    KID:OSUnknown
    0.04%
  • 409

    Suncorp Group Ltd

    SUN:AUUnknown
    0.04%
  • 410

    Tryg A/S

    TRYG:COUnknown
    0.04%
  • 411

    Wickes Group Plc

    WIX:LNUnknown
    0.04%
  • 412

    Yu Group plc

    YU:LNUnknown
    0.04%
  • 413

    Carrier Global Corp. 3.377% 4/5/2040

    Other
    0.04%
  • 414

    Asanuma Corp.

    1852:TKUnknown
    0.04%
  • 415

    Realtek Semiconductor Corp Common Stock Twd10.0 0 Nan

    2379:JPUnknown
    0.04%
  • 416

    Sumitomo Seika Chemicals Co Lt

    4008:TKUnknown
    0.04%
  • 417

    Central Glass Ltd

    4044:JPUnknown
    0.04%
  • 418

    Kyoei Steel Ltd.

    5440:JPUnknown
    0.04%
  • 419

    Daiki Aluminium Industry Co Ltd

    5702:JPUnknown
    0.04%
  • 420

    G-Tekt Corporation

    5970:JPUnknown
    0.04%
  • 421

    Trade-van Information Services Co

    6183:TWUnknown
    0.04%
  • 422

    Kyokuto Kaihatsu Kogyo Co Ltd

    7226:JPUnknown
    0.04%
  • 423

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.04%
  • 424

    Futaba Industrial Co., Ltd.

    7241:JPUnknown
    0.04%
  • 425

    Press Kogyo Co., Ltd.

    7246:JPUnknown
    0.04%
  • 426

    Hakuto Co., Ltd.

    7433:JPUnknown
    0.04%
  • 427

    Jsp Corp

    7942:JPUnknown
    0.04%
  • 428

    Roland Corp

    7944:JPUnknown
    0.04%
  • 429

    Wakita & Company Ltd

    8125:JPUnknown
    0.04%
  • 430

    Joshin Denki Co., Ltd.

    8173:JPUnknown
    0.04%
  • 431

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.04%
  • 432

    Es-Con Japan Ltd

    8892:JPUnknown
    0.04%
  • 433

    Kpp Group Holdings Co Ltd

    9274:JPUnknown
    0.04%
  • 434

    Admiral Group

    ADM:LNUnknown
    0.04%
  • 435

    Aegon Nv - Common

    AGN:ASUnknown
    0.04%
  • 436

    Amotiv Ltd

    AOV:AUUnknown
    0.04%
  • 437

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.04%
  • 438

    Credito Emiliano

    CE:MIUnknown
    0.04%
  • 439

    Centuria Capital Grp - Placement Yy

    CNI:AUUnknown
    0.04%
  • 440

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.04%
  • 441

    Elders Ltd

    ELD:AUUnknown
    0.04%
  • 442

    Finecobank S.P.A.

    FBK:MIUnknown
    0.04%
  • 443

    Forfarmers Bv

    FFARM:ASUnknown
    0.04%
  • 444

    G City Ltd

    GCT:ILUnknown
    0.04%
  • 445

    Graincorp Ltd

    GNC:AUUnknown
    0.04%
  • 446

    Gr Engineering Services Ltd

    GNG:AUUnknown
    0.04%
  • 447

    Klaveness Combination Carriers Asa

    KCC:OSUnknown
    0.04%
  • 448

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.04%
  • 449

    Mediterranean Towers Ltd

    MDTR:ILUnknown
    0.04%
  • 450

    Arnoldo Mondadori Editore

    MN:MIUnknown
    0.04%
  • 451

    Odfjell Se

    ODF:OSUnknown
    0.04%
  • 452

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

    Other
    0.03%
  • 453

    Tasuki Corp.

    166A:JPUnknown
    0.03%
  • 454

    Tobishima Holdings Inc

    256A:JPUnknown
    0.03%
  • 455

    Kuroda Group Co Ltd

    287A:JPUnknown
    0.03%
  • 456

    La Holdings Co Ltd/Japan

    2986:JPUnknown
    0.03%
  • 457

    DaikyoNishikawa Corporation

    4246:JPUnknown
    0.03%
  • 458

    en Inc/Japan

    4849:JPUnknown
    0.03%
  • 459

    Nippon Carbon Co., Ltd.

    5302:JPUnknown
    0.03%
  • 460

    Godo Steel Ltd

    5410:JPUnknown
    0.03%
  • 461

    Zero Co Ltd

    9028:JPUnknown
    0.03%
  • 462

    Morito Co Ltd

    9837:JPUnknown
    0.03%
  • 463

    Gecoss Corp

    9991:JPUnknown
    0.03%
  • 464

    Abacus Group

    ABG:AUUnknown
    0.03%
  • 465

    Bouvet Asa

    BOUV:OSUnknown
    0.03%
  • 466

    Cedar Woods Properties Ltd

    CWP:AUUnknown
    0.03%
  • 467

    Fila Spa

    FILA:MIUnknown
    0.03%
  • 468

    Ive Group Ltd

    IGL:AUUnknown
    0.03%
  • 469

    Israel Land Development - Urban Renewal Ltd

    ILDC:ILUnknown
    0.03%
  • 470

    Multiconsult Asa

    MULTI:OSUnknown
    0.03%
  • 471

    The Phoenix Holdings Ltd.

    PHOE1:ILUnknown
    0.03%
  • 472

    Postnl Nv Scrip Rt

    PNL:ASUnknown
    0.03%
  • 473

    Esprinet Spa

    PRT:MIUnknown
    0.03%
  • 474

    Quadient Sa

    QDT:PAUnknown
    0.03%
  • 475

    Schoeller-bleckmann Oilfield Equip

    SBO:ATUnknown
    0.03%
  • 476

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 477

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.03%
  • 478

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.03%
  • 479

    Servcorp Limited

    SRV:AUUnknown
    0.03%
  • 480

    Telecom Plus Plc Common

    TEP:LNUnknown
    0.03%
  • 481

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.03%
  • 482

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.03%
  • 483

    Aida Engineering Ltd

    6118:JPUnknown
    0.03%
  • 484

    Anest Iwata Corp

    6381:JPUnknown
    0.03%
  • 485

    Ait Corp

    9381:JPUnknown
    0.03%
  • 486

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.03%
  • 487

    Sun-wa Technos Corp

    8137:JPUnknown
    0.03%
  • 488

    Sinko Industries Ltd

    6458:JPUnknown
    0.03%
  • 489

    Asia Pile Holdings Corp

    5288:JPUnknown
    0.03%
  • 490

    Stella Chemifa Corp

    4109:JPUnknown
    0.03%
  • 491

    Takachiho Koheki Co Ltd

    2676:JPUnknown
    0.03%
  • 492

    Tanseisha Co Ltd

    9743:JPUnknown
    0.03%
  • 493

    Toa Road Corp

    1882:JPUnknown
    0.03%
  • 494

    Topy Industries Ltd

    7231:JPUnknown
    0.03%
  • 495

    Nippon Air Conditioning Services Co Ltd

    4658:JPUnknown
    0.03%
  • 496

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.03%
  • 497

    Vital Ksk Holdings Inc

    3151:JPUnknown
    0.03%
  • 498

    Scroll Corp

    8005:JPUnknown
    0.03%
  • 499

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 500

    Tubacex Sa

    TUB:MAUnknown
    0.03%
  • 501

    Sagax Ab D

    SAGAD:STUnknown
    0.03%
  • 502

    Brunel International

    BRNL:ASUnknown
    0.03%
  • 503

    Hargreaves Services Plc

    HSP:LNUnknown
    0.03%
  • 504

    Next 15 Group Plc

    NFG:LNUnknown
    0.03%
  • 505

    ME Group International PLC

    PHTM:LNUnknown
    0.03%
  • 506

    Gwa Group Ltd

    GWA:AUUnknown
    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

    Sogefi Spa

    SGF:MIUnknown
    0.02%
  • 524

    Vetropack Holding Ag

    VETN:SMUnknown
    0.02%
  • 525

    JDC Corporation

    1887:JPUnknown
    0.02%
  • 526

    TAUNS Laboratories,Inc.

    197A:JPUnknown
    0.02%
  • 527

    Dear Life Co.,Ltd.

    3245:JPUnknown
    0.02%
  • 528

    Hoosier Hd Holdings Inc Common Stock

    3284:JPUnknown
    0.02%
  • 529

    Miyaji Engineering Group,Inc.

    3431:JPUnknown
    0.02%
  • 530

    Kawada Technologies, Inc.

    3443:JPUnknown
    0.02%
  • 531

    Itfor Inc

    4743:JPUnknown
    0.02%
  • 532

    Yamada Consulting Group Co.,Ltd.

    4792:JPUnknown
    0.02%
  • 533

    Em Systems Co Ltd

    4820:JPUnknown
    0.02%
  • 534

    Tokyo Tekko Co

    5445:JPUnknown
    0.02%
  • 535

    Miraini Holdings Co Ltd

    546A:JPUnknown
    0.02%
  • 536

    Unipres Corp Common Stock

    5949:JPUnknown
    0.02%
  • 537

    H-One Co Ltd

    5989:JPUnknown
    0.02%
  • 538

    Daikoku Denki Co Ltd

    6430:JPUnknown
    0.02%
  • 539

    Jalco Holdings Inc.

    6625:TKUnknown
    0.02%
  • 540

    Cosel Co. Ltd.

    6905:JPUnknown
    0.02%
  • 541

    Marubun Corp

    7537:JPUnknown
    0.02%
  • 542

    St James Indpt Sch Dist 840 15b

    8AZ:SIUnknown
    0.02%
  • 543

    Inui Global Logistics Co., Ltd.

    9308:JPUnknown
    0.02%
  • 544

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 545

    Ku Holdings Co Ltd

    9856:JPUnknown
    0.02%
  • 546

    AUSTRALIAN CLINI

    ACL:AUUnknown
    0.02%
  • 547

    Accent Group Ltd

    AX1:AUUnknown
    0.02%
  • 548

    Banca Generali

    BGN:MIUnknown
    0.02%
  • 549

    Duni Ab

    DUNI:STUnknown
    0.02%
  • 550

    Edenred

    EDEN:PAUnknown
    0.02%
  • 551

    Jumbo Interactive Ltd

    JIN:AUUnknown
    0.02%
  • 552

    Jupiter Mines Ltd

    JMS:AUUnknown
    0.02%
  • 553

    Moreld As

    MORLD:OSUnknown
    0.02%
  • 554

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 555

    Palram Industries 1990 Ltd

    PLRM:ILUnknown
    0.02%
  • 556

    Fannie Mae Pool 4.5 09/01/2052

    Other
    0.01%
  • 557

    Swiss Franc

    Other
    0.01%
  • 558

    Great British Pound

    Other
    0.01%
  • 559

    Adairs Ltd

    ADH:AUUnknown
    0.01%
  • 560

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 561

    Pca Corp

    9629:JPUnknown
    0.01%
  • 562

    Wisdomtree International Largecap Dividend Fund

    DOLFinancials
    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%