DTH ETF
WisdomTree International High Dividend Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC:AR | Hsbc Holdings Plc | 2.72% | - | $17.48M | •••••• | •••••••• | •••••••• |
| 2 | SHEL:LN | Royal Dutch Shell Plc, Class b | 2.56% | 4,592 | $16.46M | •••••• | •••••••• | •••••••• |
| 3 | NESN:SM | Nestle Sa | 2.33% | - | $14.98M | •••••• | •••••••• | •••••••• |
| 4 | EQNR:OS | Equinor Asa | 2.01% | - | $12.92M | •••••• | •••••••• | •••••••• |
| 5 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.90% | - | $12.21M | •••••• | •••••••• | •••••••• |
| 6 | BATS:LN | British American Tobacco Plc Common Stock GBP 25 | 1.86% | 2,735 | $11.96M | •••••• | •••••••• | •••••••• |
| 7 | BP | Bp Plc | 1.73% | - | $11.12M | •••••• | •••••••• | •••••••• |
| 8 | BHPG34:BV | Bhp Group Ltd | 1.60% | 204,107 | $10.28M | •••••• | •••••••• | •••••••• |
| 9 | AXAF:PA | Axa Sa | 1.49% | - | $9.58M | •••••• | •••••••• | •••••••• |
| 10 | RIO:LN | Rio Tinto Ltd | 1.49% | 1,379 | $9.58M | •••••• | •••••••• | •••••••• |
| 11 | ENGIY | Engie | 1.45% | 283,909 | $9.32M | •••••• | •••••••• | •••••••• |
| 12 | ENEI:MI | Enel Spa | 1.45% | - | $9.32M | •••••• | •••••••• | •••••••• |
| 13 | BBVA:MA | Bbva | 1.43% | - | $9.19M | •••••• | •••••••• | •••••••• |
| 14 | IBDRY | Iberdrola Sa | 1.41% | - | $9.06M | •••••• | •••••••• | •••••••• |
| 15 | SAN:PA | Sanofi SA | 1.29% | - | $8.29M | •••••• | •••••••• | •••••••• |
| 16 | BNPP:PA | BNP PARIBAS | 1.23% | - | $7.91M | •••••• | •••••••• | •••••••• |
| 17 | ALVG:SG | Allianz Se | 1.20% | - | $7.71M | •••••• | •••••••• | •••••••• |
| 18 | UCG:MI | Unicredit Spa | 1.08% | - | $6.94M | •••••• | •••••••• | •••••••• |
| 19 | GSK:LN | GSK plc | 1.00% | 3,114 | $6.43M | •••••• | •••••••• | •••••••• |
| 20 | NRDBY | NORDEA BANK ABP | 0.99% | - | $6.36M | •••••• | •••••••• | •••••••• |
DTH ETF All Holdings
DTH holdings total 563 positions. The top 10 holdings account for 19.7% of the fund, led by Hsbc Holdings Plc at 2.7%, Royal Dutch Shell Plc, Class b at 2.6%, Nestle Sa at 2.3%.
DTH portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 82.0%.
DTH sector allocation provides a detailed breakdown. DTH overlap tool shows how holdings compare to other funds in your portfolio.
DTH ETF Holdings
552 of 563 holdings
- 1
Hsbc Holdings Plc
HSBC:ARUnknown2.72% - 2
Royal Dutch Shell Plc, Class b
SHEL:LNUnknown2.56% - 3
Nestle Sa
NESN:SMUnknown2.33% - 4
Equinor Asa
EQNR:OSUnknown2.01% - 5
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.90% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.86% - 7
Bp Plc
BPEnergy1.73% - 8
Bhp Group Ltd
BHPG34:BVUnknown1.60% - 9
Axa Sa
AXAF:PAUnknown1.49% - 10
Rio Tinto Ltd
RIO:LNUnknown1.49% - 11
Engie
ENGIYUnknown1.45% - 12
Enel Spa
ENEI:MIUnknown1.45% - 13
Bbva
BBVA:MAUnknown1.43% - 14
Iberdrola Sa
IBDRYUtilities1.41% - 15
Sanofi SA
SAN:PAUnknown1.29% - 16
BNP PARIBAS
BNPP:PAUnknown1.23% - 17
Allianz Se
ALVG:SGUnknown1.20% - 18
Unicredit Spa
UCG:MIUnknown1.08% - 19
GSK plc
GSK:LNUnknown1.00% - 20
NORDEA BANK ABP
NRDBYUnknown0.99% - 21
Caixabank
CABK:MAUnknown0.99% - 22
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.87% - 23
Volvo Ab
VOLV.A:STUnknown0.86% - 24
National Grid Plc
NG:LNUnknown0.85% - 25
Vinci Sa
SGEF:PAUnknown0.82% - 26
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.81% - 27
Japan Tobacco Inc
2914:JPUnknown0.76% - 28
Orange SA
ORANUnknown0.75% - 29
Endesa Sa
0N9G:MAUtilities0.75% - 30
Deutsche Post Ag Reg
DPWG.N:MUUnknown0.73% - 31
Imperial Brands Plc
IMBBYConsumer Staples0.71% - 32
Basf Se
BASFN:FFUnknown0.71% - 33
Aena Sme Sa
AENA:MAUnknown0.69% - 34
Naturgy Energy Group SA
NTGY:MAUnknown0.69% - 35
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.67% - 36
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.67% - 37
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.66% - 38
Softbank Group Corp.
9984:JPUnknown0.63% - 39
Telstra Corp Ltd
TLS:AUUnknown0.62% - 40
Repsol Sa
REP:MAUnknown0.60% - 41
NatWest Group PLC
NWG:LNFinancials0.58% - 42
Dnb Bank Asa
DNB:OSUnknown0.57% - 43
Ing Groep Nv
INGA:ASUnknown0.57% - 44
Credit Agricole S.a.
ACA:PAUnknown0.54% - 45
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.54% - 46
Telenor Asa
TELNF:OSUnknown0.53% - 47
W H Group Ltd.
0288:HKUnknown0.51% - 48
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.50% - 49
Rio Tinto Finance Plc
RIO:AUUnknown0.48% - 50
Honda Motor Co Ltd
7267:JPUnknown0.47% - 51
Westpac Banking Corp.
WBC:AUFinancials0.45% - 52
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.44% - 53
National Australia Bank Ltd
NAB:AUUnknown0.43% - 54
Swisscom AG Cl N
SCMN:SMUnknown0.43% - 55
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.42% - 56
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.42% - 57
Telefonica Sa
TEF:MACommunication Services0.42% - 58
Tenaris SA
0HXB:LNUnknown0.42% - 59
Hennes & Mauri-B
HM.B:STUnknown0.40% - 60
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.40% - 61
Snam Spa
SRG:MIUnknown0.38% - 62
Komatsu Ltd
6301:JPUnknown0.37% - 63
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.37% - 64
Astellas Pharma Inc.
4503:TKUnknown0.37% - 65
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.36% - 66
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.35% - 67
Clear Labs Ser D Cvt Pfd Stock Pp
Other0.35% - 68
Fortum Oyj
FOT:FIUtilities0.34% - 69
Mtr Corp
0066:HKUnknown0.33% - 70
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.33% - 71
BT GROUP PLC
BT:LNUnknown0.33% - 72
Bouygues Sa
BOUY:PAUnknown0.32% - 73
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.32% - 74
Telia Co Ab
TELIA:STUnknown0.31% - 75
Michelin (Cgde)
0OFM:PAUnknown0.31% - 76
Traton Se
8TRA:SGUnknown0.31% - 77
Clp Holdings Ltd
0002:HKUnknown0.30% - 78
Ck Infrastructure Holdings L
1038:HKUnknown0.29% - 79
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.29% - 80
Power Assets Holdings Ltd.
HEH:DUUnknown0.28% - 81
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.28% - 82
Swedbank Ab
SWED.A:STUnknown0.27% - 83
Edp - Energias De Portugal Sa
EDP:PTUnknown0.27% - 84
Klépierre SA
LI:PAUnknown0.26% - 85
Singapore Airlines Limited Shs
SIAL:SIUnknown0.26% - 86
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.25% - 87
Nippon Steel Corp
5401:JPUnknown0.25% - 88
Tele2 Ab
TEL2.B:STUnknown0.25% - 89
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.25% - 90
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.25% - 91
Italgas Spa
IG:MIUnknown0.25% - 92
Publicis Groupe Sa
PUB:PAUnknown0.24% - 93
Banco Bpm Spa
BAMI:MIUnknown0.24% - 94
Vonovia Se
VNA.N:FFUnknown0.24% - 95
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.24% - 96
Swire Properties Limited Shs
1972:HKReal Estate0.23% - 97
Aker ASA
0MJX:OSUnknown0.23% - 98
Hkt Trust & Hkt Ltd
6823:HKUnknown0.23% - 99
Saipem Spa
SPMM:MIUnknown0.22% - 100
Galp Energia Sgps Sa
GALP:PTUnknown0.22% - 101
Origin Energy Ltd
ORG:AUUnknown0.22% - 102
Subsea 7 Sa
0OGK:LNUnknown0.22% - 103
Keppel Corp Ltd
BN4:SIUnknown0.21% - 104
Poste Italiane Spa
PST:MIUnknown0.21% - 105
Scentre Group Reit
SCG:AUUnknown0.21% - 106
Eiffage Sa
FOUG:PAUnknown0.20% - 107
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.20% - 108
United Overseas Bank Ltd
U11:SIUnknown0.20% - 109
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.20% - 110
Danske Bank A/S
DNKEYUnknown0.19% - 111
Vallourec Sa(vk)
VLLP:PAUnknown0.19% - 112
Severn Trent Plc
SVT:LNUnknown0.18% - 113
Verbund - Oesterreichische Ele
Other0.18% - 114
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.18% - 115
United Utilities Group PLC
UU:LNUnknown0.17% - 116
Hafnia Ltd
HAFNI:OSUnknown0.16% - 117
Hoegh Autoliners Asa
HAUTO:OSUnknown0.16% - 118
Rexel Sa
RXL:PAUnknown0.16% - 119
Evolution AB
EVOG:STUnknown0.16% - 120
Isuzu Motors Ltd
7202:JPUnknown0.16% - 121
Colruyt Sa
COLR:BRUnknown0.16% - 122
Apa Group
APA:AUUnknown0.15% - 123
Frontline PLC
FRO:BMUnknown0.15% - 124
Wharf Real Estate Investm
1997:JPUnknown0.15% - 125
Delek Group Ltd
DLEKG:ILUnknown0.15% - 126
Bper Banca S.p.a.
EMII:MIUnknown0.14% - 127
Maurel Et Prom Sa
MAUP:PAUnknown0.14% - 128
Rubis Sca
RUBF:PAUnknown0.14% - 129
J Sainsbury Plc Common
SBRY:LNUnknown0.14% - 130
Dof Group Asa
DOFG:OSUnknown0.14% - 131
Enagas Sa
ENG:MAUnknown0.14% - 132
Subaru Corp
7270:JPUnknown0.14% - 133
Deutsche Lufthansa Ag
LHA:FFIndustrials0.14% - 134
Elecnor Sa
ENO:MAUnknown0.14% - 135
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.14% - 136
Rtl Group Sa
RRTL:LUCommunication Services0.14% - 137
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.14% - 138
Pccw Ltd.
0008:HKUnknown0.14% - 139
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.14% - 140
First Resources Ltd
FRLD:SIUnknown0.13% - 141
Londonmetric Property Plc
LMPL:LNReal Estate0.13% - 142
Stockland Corp. Ltd.
SGP:AUUnknown0.13% - 143
A2a Spa
A2:MIUnknown0.13% - 144
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.13% - 145
Logista Cia De Distribucion Integr
LOG:MAUnknown0.13% - 146
Sbm Offshore N.v.
SBMO:ASUnknown0.13% - 147
Swiss Re Ltd
SRENH:SMUnknown0.13% - 148
Nos Sgps Sa
NOS:PTUnknown0.13% - 149
Elisa Oyj
ELISA:FIUnknown0.13% - 150
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.13% - 151
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.12% - 152
Vicinity Centers
VCX:AUUnknown0.12% - 153
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.12% - 154
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.12% - 155
Hang Lung Properties Limited Shs
0101:HKReal Estate0.12% - 156
Swire Pacific Ltd
0019:HKUnknown0.12% - 157
Bumitama Agri Ltd.
BUMI:SIUnknown0.12% - 158
Cofinimmo Sa
COFB:BEReal Estate0.12% - 159
Schaeffler Ag
SHA.P:BEUnknown0.12% - 160
Odfjell Drilling Ltd
ODLO:OSEnergy0.12% - 161
AGC Inc
5201:TKUnknown0.12% - 162
SSAB AB ser. A
SSAB.A:STUnknown0.11% - 163
Kobe Steel Ltd
5406:TKUnknown0.11% - 164
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.11% - 165
Sanki Engineering Co Ltd
1961:JPUnknown0.11% - 166
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.11% - 167
Telekom Austria Ag
TELA:ATUnknown0.11% - 168
Solvay Sa
SOLB:BRMaterials0.11% - 169
Kerry Properties Ltd
683:HKReal Estate0.11% - 170
Sunrise Communications Group Ag
SRCG:SMUnknown0.11% - 171
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.11% - 172
Salmar Asa
JEP:BEConsumer Staples0.11% - 173
Sonae Sgps Sa
YSO:PTUnknown0.11% - 174
Acea Spa
ACE:MIUnknown0.11% - 175
Andritz Ag
ANDR:ATUnknown0.11% - 176
Newmed Energy Lp
NWMD.P:ILUnknown0.11% - 177
Veidekke Asa
VEI:OSUnknown0.11% - 178
Allreal Holding Ag
ALLN:SMUnknown0.10% - 179
Covivio
CVO:PAUnknown0.10% - 180
Gpt Group
GPT:AUUnknown0.10% - 181
Hera Spa
HER:MIUnknown0.10% - 182
Kingfisher Plc - Common
KGF:LNUnknown0.10% - 183
Valmet
VALMT:HIIndustrials0.10% - 184
Drax Group PLC
DRXGYUnknown0.10% - 185
Freenet Ag
FNTG.N:SGUnknown0.10% - 186
Tosoh Corp
4042:JPUnknown0.10% - 187
Nsk Ltd
6471:JPUnknown0.10% - 188
THK Co. Ltd.
6481:JPUnknown0.10% - 189
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.10% - 190
Itv Plc
ITV:LNCommunication Services0.10% - 191
Pennon Group Plc
PNN:LNUtilities0.10% - 192
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.10% - 193
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.10% - 194
Toa Corp
Other0.10% - 195
Enav Spa
ENAV:MIIndustrials0.10% - 196
Infroneer Holdings Inc
5076:JPUnknown0.09% - 197
Nippon Shokubai Co Ltd
4114:JPUnknown0.09% - 198
Hazama Ando Corp
1719:TKUnknown0.09% - 199
Ferrotec Holdings Corp
6890:TKUnknown0.09% - 200
Mazda Motor Corp
7261:JPUnknown0.09% - 201
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.09% - 202
Proximus Sa
PROX:BECommunication Services0.09% - 203
Acerinox Sa
ACX:MAMaterials0.09% - 204
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.09% - 205
Johnson Matthey Plc
JMAT:LNMaterials0.09% - 206
Clariant Ag
CLN:FFUnknown0.09% - 207
Wynn Macau Ltd
1128:HKUnknown0.09% - 208
Dksh Holding Ag
DKSH:SMIndustrials0.09% - 209
Dexus
DXS:AUUnknown0.09% - 210
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.09% - 211
Brother Industries Ltd. Com
6448:JPUnknown0.09% - 212
Exedy Corp.
7278:JPUnknown0.09% - 213
Aperam Sa
APAM:ASUnknown0.09% - 214
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.09% - 215
Beach Energy Ltd.
BPT:AUUnknown0.09% - 216
Energean plc
ENOG:LNUnknown0.09% - 217
Iren Spa
IRE:MIUnknown0.09% - 218
Netlink Nbn Trust
NETL:SIUnknown0.09% - 219
Plastic Omnium S.a.
POM:CAUnknown0.09% - 220
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.09% - 221
Shufersal Ltd
SAE:ILUnknown0.09% - 222
Swiss Life Holding Ag Reg
SLHN:SMUnknown0.09% - 223
Ventia Services Group Ltd
VNT:AUUnknown0.09% - 224
Hysan Development Co Ltd
0014:HKReal Estate0.09% - 225
Are Holdings Inc
A19:JPUnknown0.08% - 226
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.08% - 227
Erg
ERG:MIUnknown0.08% - 228
Inchcape Plc
INCH:LNUnknown0.08% - 229
Rs Group Plc
RS1R:LNUnknown0.08% - 230
Rai Way Spa
RWAY:MIUnknown0.08% - 231
Hang Lung Group Ltd
0010:HKUnknown0.08% - 232
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.08% - 233
Nippon Kayaku Co Ltd
4272:JPUnknown0.08% - 234
Outokumpu Oyj
OUT1V:FIUnknown0.08% - 235
Wisdomtree International Largecap Dividend Fund
DOLFinancials0.08% - 236
Inmobiliaria Colonial Sa
COL:MAUnknown0.08% - 237
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 238
First Pacific Company Limited
142:HKIndustrials0.08% - 239
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.08% - 240
Vtech Holdings Ltd
0303:HKInformation Technology0.08% - 241
Mirvac Group
MGR:AUUnknown0.08% - 242
Austevoll Seafood
AUSS:OSUnknown0.08% - 243
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 244
Mplx Lp 5.5%06/01/2034
Other0.08% - 245
Sankyo Co/
6417:JPUnknown0.08% - 246
Dai-ichi Life Insurance
8750:TKUnknown0.08% - 247
Seino Holdings Co., Ltd.
9076:JPUnknown0.08% - 248
Leg Immobilien Ag
LEGn:FFUnknown0.08% - 249
Blackberry Ltd
BB:CAInformation Technology0.08% - 250
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.07% - 251
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.07% - 252
Keppel Infrastructure Trust
A7RU:SIUnknown0.07% - 253
Bravida Holding Ab
BRAV:STUnknown0.07% - 254
Inabata & Co Ltd
8098:TKUnknown0.07% - 255
Hexpol Ab
HPOL.B:STUnknown0.07% - 256
Teijin Ltd
3401:JPUnknown0.07% - 257
Zeon Corp
4205:JPUnknown0.07% - 258
Noevir Holdings Co Ltd
4928:JPUnknown0.07% - 259
Metrovacesa Sa
MVC:MAUnknown0.07% - 260
Partner Communications Co Ltd
PTNR:ILUnknown0.07% - 261
Valeo Sa
VLEEYUnknown0.07% - 262
Melexis Nv
MLXS:BRInformation Technology0.07% - 263
Wereldhave Nv
WHA:ASUnknown0.07% - 264
Hammerson Reit Plc
HMSO:LNReal Estate0.07% - 265
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.07% - 266
Partners Group Holding Ag
PGHN:SMFinancials0.07% - 267
Luk Fook Holdings Intl Ltd
0590:HKUnknown0.07% - 268
Faes Farma Sa
0K9H:LNUnknown0.07% - 269
Compagnie des Alpes SA
0N7N:PAUnknown0.07% - 270
Elekta Ab
0O5H:LNUnknown0.07% - 271
Lixil Corp
5938:JPUnknown0.07% - 272
Nitto Kogyo Corp
6651:JPUnknown0.07% - 273
San-Ai Obbli Co Ltd
8097:JPUnknown0.07% - 274
MEITEC Group Holdings Inc.
9744:JPUnknown0.07% - 275
Amot Investments Ltd. Share
AMOT:ILUnknown0.07% - 276
Atea Asa
ATEA:OSUnknown0.07% - 277
Bekaert Sa
BEKB:BEUnknown0.07% - 278
Biogaia Ab-b Shs
BIOG.BUnknown0.07% - 279
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.07% - 280
Danya Cebus Ltd
DNYA:ILUnknown0.07% - 281
HAVAS NV
HAVAS:PAUnknown0.07% - 282
Signify Nv
LIGHT:ASUnknown0.07% - 283
Norwegian Air Shuttle Asa
NAS:OSUnknown0.07% - 284
Ncc Ab (class B)
NCC.B:STUnknown0.07% - 285
Prosegur Compania De Seguridad Sa
PSG:MAUnknown0.07% - 286
Redox Ltd
RDX:AUUnknown0.07% - 287
Retail Estates Nv
RETE:BEUnknown0.07% - 288
Sirius Real Estate Ltd
SRE:LNUnknown0.07% - 289
Television Francaise
TFI:PAUnknown0.07% - 290
Waypoint Reit Stapled Unit Ltd
WPR:AUUnknown0.07% - 291
Amsterdam Commodities Nv
ARBN:ASUnknown0.06% - 292
Aviva PLC
AV:LNUnknown0.06% - 293
Bilia Ab
BILI.A:STUnknown0.06% - 294
Cairn Homes Plc
CRN:LNUnknown0.06% - 295
Elders Ltd
ELD:AUUnknown0.06% - 296
Montea Nv
MONT:BRUnknown0.06% - 297
Neto Malinda Trading Ltd
NTML:ILUnknown0.06% - 298
Orora Ltd
ORA:AUUnknown0.06% - 299
Paratus Energy Services L
PSLV:OSUnknown0.06% - 300
Ratio Energies - Limited Partnership
RATI:ILUnknown0.06% - 301
Banco De Sabadell Sa
SABE:MAUnknown0.06% - 302
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.06% - 303
Aoki Holdings, Inc.
8214:JPUnknown0.06% - 304
Amano Corp
6436:JPUnknown0.06% - 305
Eagle Industry Co Ltd
6486:TKUnknown0.06% - 306
Okamura Corp
7994:JPUnknown0.06% - 307
Okumura Corp
1833:JPUnknown0.06% - 308
Kumagai Gumi Co Ltd
1861:JPUnknown0.06% - 309
Kureha Corp
4023:TKUnknown0.06% - 310
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.06% - 311
Daicel Corp
4202:TKUnknown0.06% - 312
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 313
Prosegur Cash Sa
CASHFinancials0.06% - 314
Altri Sgps Sa
ACJ:MUUnknown0.06% - 315
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.06% - 316
Bw Offshore Ltd
BWO:OSUnknown0.06% - 317
Crystal International Group Ltd.
2232:HKUnknown0.06% - 318
Derwent London Reit Plc
DWVYF:LNReal Estate0.06% - 319
Greggs Plc
GRG:LNUnknown0.06% - 320
Saf-Holland Se
SFQ:SGIndustrials0.06% - 321
Super Retail Group, Ltd.
SUL:AUUnknown0.06% - 322
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.06% - 323
Interparfums SA
0IUJ:PAUnknown0.06% - 324
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.06% - 325
The United Laboratories International Holdings Limited
3933:KYUnknown0.06% - 326
Toagosei Ltd
4045:JPUnknown0.06% - 327
UBE Corp.
4208:JPUnknown0.06% - 328
Mitsuboshi Belting Ltd
5192:TKUnknown0.06% - 329
Tsubakimoto Chain
6371:JPUnknown0.06% - 330
Hanwa Co., Ltd.
8078:TKUnknown0.06% - 331
Sangetsu Co Ltd
8130:TKUnknown0.06% - 332
Nomura Ltd
8604:JPUnknown0.06% - 333
Ipsos Sa
IPS:PAUnknown0.06% - 334
Billerudkorsnas Ab
BILLUnknown0.06% - 335
Sbs Transit Ltd
SBVV:SIUnknown0.06% - 336
Starhub Ltd
STAR:SIUnknown0.06% - 337
Smartgroup Corp Ltd
SIQ:AUUnknown0.05% - 338
Terveystalo Oyj
TTALO:FIUnknown0.05% - 339
Asahi Kogyosha Co Ltd
1975:JPUnknown0.05% - 340
Alconix Corp
3036:JPUnknown0.05% - 341
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.05% - 342
Onward Holdings Co Ltd
8016:JPUnknown0.05% - 343
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.05% - 344
Raiznext Corp
6379:JPUnknown0.05% - 345
Dip Corp
2379:TWUnknown0.05% - 346
Nishimatsu Construction Co Ltd
1820:TKUnknown0.05% - 347
Wellneo Sugar Co Ltd
2117:JPUnknown0.05% - 348
Es-con Japan Ltd
8892:TKUnknown0.05% - 349
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown0.05% - 350
Pigeon Corp
7956:JPUnknown0.05% - 351
Ut Group Co Ltd
2146:JPUnknown0.05% - 352
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.05% - 353
Ageas
AGS:BRConsumer Discretionary0.05% - 354
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.05% - 355
Big Yellow Group Plc
BYG:LNReal Estate0.05% - 356
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.05% - 357
Grainger Plc
GRI:LNReal Estate0.05% - 358
Workspace Group Reit Plc
WKP:LNReal Estate0.05% - 359
Moneysupermarket.com Group Plc
MONY:LNFinancials0.05% - 360
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.05% - 361
Telecom Plus Plc
TEP:LNCommunication Services0.05% - 362
Wh Smith Plc
SMWH:LNConsumer Discretionary0.05% - 363
Banque Cantonale Vaudoise
BCVN:FFUnknown0.05% - 364
Medartis Holding Ag
MED:SMUnknown0.05% - 365
Dicker Data Ltd
DDR:AUUnknown0.05% - 366
Metcash Ltd.
MTS:AUUnknown0.05% - 367
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.05% - 368
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.05% - 369
Mitsui DM Sugar Holdings Co. Ltd.
2109:JPUnknown0.05% - 370
Open Up Group Inc.
2154:JPUnknown0.05% - 371
H.U. Group Hldgs Inc
4544:JPUnknown0.05% - 372
Kyoei Steel Ltd.
5440:JPUnknown0.05% - 373
NPR-RIKEN CORP
6209:JPUnknown0.05% - 374
Phc Holdings Corp
6523:JPUnknown0.05% - 375
Aoyama Trading Co Ltd
8219:JPUnknown0.05% - 376
Autobacs Seven Ltd
9832:TKUnknown0.05% - 377
Amundi Sa
AMUN:PAUnknown0.05% - 378
Graincorp Ltd
GNC:AUUnknown0.05% - 379
Hutchison Telecommunications (Australia) Limited
HTA:AUUnknown0.05% - 380
Indus Holding Ag
INHG:MUUnknown0.05% - 381
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.05% - 382
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 383
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.05% - 384
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 385
Nn Group Nv
NN:ASUnknown0.05% - 386
Odfjell Se
ODF:OSUnknown0.05% - 387
Pets At Home Plc
PETSP:LNUnknown0.05% - 388
Venture Corp Ltd
VENM:SIUnknown0.05% - 389
Ascopiave Spa
ASCI:MIIndustrials0.05% - 390
Abacus Group
ABG:AUUnknown0.04% - 391
Amotiv Ltd
AOV:AUUnknown0.04% - 392
Bankinter
BKT:MAUnknown0.04% - 393
Bytes Technology Group Plc
BYIT:LNUnknown0.04% - 394
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 395
Finecobank S.P.A.
FBK:MIUnknown0.04% - 396
G City Ltd
GCT:ILUnknown0.04% - 397
Hilton Food Group Ltd
HFG:LNUnknown0.04% - 398
Mediterranean Towers Ltd
MDTR:ILUnknown0.04% - 399
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.04% - 400
SBO AG
SBOE:ATUnknown0.04% - 401
Schroders Plc
SDR:LNUnknown0.04% - 402
Sligro Food Group Nv
SLIGR:ASUnknown0.04% - 403
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.04% - 404
Wickes Group Plc
WIX:LNUnknown0.04% - 405
Dream International Ltd
1126:HKUnknown0.04% - 406
G-tekt Corp
5970:TKUnknown0.04% - 407
Sanyo Chemical Industries Ltd
4471:JPUnknown0.04% - 408
Shinagawa Refractories Co Ltd
5351:JPUnknown0.04% - 409
Sinko Industries Ltd
6458:JPUnknown0.04% - 410
Joshin Denki Co Ltd
8173:TKUnknown0.04% - 411
Seika Corp
8061:JPUnknown0.04% - 412
Central Glass Co Ltd
4044:JPUnknown0.04% - 413
Solasto Corp
6197:JPUnknown0.04% - 414
Toa Road Corp
1882:JPUnknown0.04% - 415
Topy Industries Ltd
7231:JPUnknown0.04% - 416
Hakuto Co Ltd
7433:TKUnknown0.04% - 417
Bando Chemical Industries Ltd
5195:JPUnknown0.04% - 418
Futaba Industrial Co Ltd
7241:TKUnknown0.04% - 419
Press Kogyo Co Ltd
7246:JPUnknown0.04% - 420
Bell System24 Holdings Inc
6183:JPUnknown0.04% - 421
Yondenko Corp
1939:JPUnknown0.04% - 422
Wakita & Co Ltd
8125:JPUnknown0.04% - 423
Klaveness Combination Carriers ASA
KCC:OSUnknown0.04% - 424
Julius Baer Group Ltd
BAER:FFFinancials0.04% - 425
Mapfre Sa
MAP:MAFinancials0.04% - 426
Bunge, Ltd
BGUnknown0.04% - 427
Tryg A/S
TRYG:COFinancials0.04% - 428
Cromwell Property Group
CMW:AUUnknown0.04% - 429
Kid Asa
KID:OSUnknown0.04% - 430
Freddie Mac Pool 7%12/01/2053
Other0.04% - 431
Put - Otc 7-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.758% 03/30/2026
Other0.04% - 432
PostNL N.V.
0P47:ASUnknown0.04% - 433
ForFarmers N.V.
0RHZ:ASUnknown0.04% - 434
Restar Holdings Corp
3156:JPUnknown0.04% - 435
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.04% - 436
Aisan Industry Co.,Ltd.
7283:TKUnknown0.04% - 437
Roland Corp.
7944:TKUnknown0.04% - 438
Daiwa Securities Group Inc.
8601:TKUnknown0.04% - 439
Betsson AB Class B
BETS.B:STUnknown0.04% - 440
Canadian Natl Railway Co
CNI:CAIndustrials0.04% - 441
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.04% - 442
Servcorp Ltd
SRV:AUUnknown0.03% - 443
Suncorp Group Ltd
SUN:AUUnknown0.03% - 444
Vetropack Holding Ag
VET:SMUnknown0.03% - 445
Aida Engineering Ltd
6118:JPUnknown0.03% - 446
Anest Iwata Corp
6381:JPUnknown0.03% - 447
Ait Corp
9381:JPUnknown0.03% - 448
Gecoss Corp
9991:TKUnknown0.03% - 449
Kawada Technologies Inc
3443:TKUnknown0.03% - 450
Kohsoku Corp
7504:TKUnknown0.03% - 451
Shinsho Corp
8075:JPUnknown0.03% - 452
Jsp Corp
7942:TKUnknown0.03% - 453
Asia Pile Holdings Corp
5288:JPUnknown0.03% - 454
Sumiseki Holdings Inc
1514:JPUnknown0.03% - 455
Sumitomo Seika Chemicals Co Ltd
4008:JPUnknown0.03% - 456
Takachiho Koheki Co Ltd
2676:JPUnknown0.03% - 457
Tanseisha Co Ltd
9743:JPUnknown0.03% - 458
Daiki Aluminium Industry Co Ltd
5702:TKUnknown0.03% - 459
Daikyonishikawa Corp
4246:TKUnknown0.03% - 460
Tomen Devices Corp
2737:JPUnknown0.03% - 461
Toyo Kanetsu Kk
6369:JPUnknown0.03% - 462
Nittoc Construction Co Ltd
1929:JPUnknown0.03% - 463
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown0.03% - 464
Valqua Ltd
7995:JPUnknown0.03% - 465
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.03% - 466
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 467
Miyaji Engineering Group Inc
3431:TKUnknown0.03% - 468
Morito Co Ltd
9837:TKUnknown0.03% - 469
Yotai Refractories Co Ltd
5357:JPUnknown0.03% - 470
Ryoden Corp
8084:JPUnknown0.03% - 471
Inghams Group Ltd
ING:AUFinancials0.03% - 472
Quadient SA
QDTUnknown0.03% - 473
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.03% - 474
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 475
Admiral Group Plc
ADM:LNUnknown0.03% - 476
Aegon Ltd
AGN:ASUnknown0.03% - 477
Hollywood Bowl Group Plc
BOWL:LNUnknown0.03% - 478
Pz Cussons Plc
PZC:LNConsumer Staples0.03% - 479
Gwa Group Ltd
GWA:AUUnknown0.03% - 480
Fjordkraft Holding Asa
Other0.03% - 481
Futures
Other0.03% - 482
Asanuma Corp.
1852:TKUnknown0.03% - 483
Tobishima Holdings Inc
256A:JPUnknown0.03% - 484
Unipres Corp Common Stock
5949:JPUnknown0.03% - 485
Kpp Group Holdings Co Ltd
9274:JPUnknown0.03% - 486
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 487
Bouvet Asa
BOUV:OSUnknown0.03% - 488
Cedar Woods Properties Ltd
CWP:AUUnknown0.03% - 489
Credito Emiliano
EMBI:MIUnknown0.03% - 490
Fila Spa
FILA:MIUnknown0.03% - 491
Gr Engineering Services Ltd
GNG:AUUnknown0.03% - 492
Hargreaves Services Plc
HASE:LNUnknown0.03% - 493
Ive Group Ltd
IGL:AUUnknown0.03% - 494
Multiconsult Asa
MULTI:OSUnknown0.03% - 495
Phoenix Finance Limited
PHOE:ILUnknown0.03% - 496
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.03% - 497
Tubacex Sa
TUBA:MAUnknown0.03% - 498
Universal Store Holdings Ltd
UNI:AUUnknown0.03% - 499
Duni Ab
DUNI:STUnknown0.03% - 500
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 501
AUSTRALIAN CLINI
ACL:AUUnknown0.02% - 502
Accent Group Ltd
AX1:AUUnknown0.02% - 503
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.02% - 504
Jumbo Interactive Ltd
JIN:AUUnknown0.02% - 505
Jupiter Mines Ltd
JMSUnknown0.02% - 506
Palram Industries 1990 Ltd
PLRM:ILUnknown0.02% - 507
Esprinet Spa
PRT:MIUnknown0.02% - 508
Sogefi Spa
SGFI:MIUnknown0.02% - 509
Em Systems Co Ltd
4820:TKUnknown0.02% - 510
Inui Global Logistics Co Ltd
9308:TKUnknown0.02% - 511
En-japan Inc
4849:TKUnknown0.02% - 512
Quick Co Ltd
4318:JPUnknown0.02% - 513
Ku Holdings Co Ltd
9856:TKUnknown0.02% - 514
Sanshin Electronics Co Ltd
8150:JPUnknown0.02% - 515
Sun-wa Technos Corp
8137:JPUnknown0.02% - 516
Sumida Corp
6817:JPUnknown0.02% - 517
Seikitokyu Kogyo Co Ltd
1898:JPUnknown0.02% - 518
Dear Life Co Ltd
3245:TKUnknown0.02% - 519
Yamada Consulting Group Co Ltd
4792:JPUnknown0.02% - 520
Jdc Corp.
1887:TKUnknown0.02% - 521
Nippon Seisen Co Ltd
5659:JPUnknown0.02% - 522
H-one Co Ltd
5989:TKUnknown0.02% - 523
Pca Corp
9629:JPUnknown0.02% - 524
Hoosiers Holdings
3284:TKUnknown0.02% - 525
Marubun Corp
7537:TKUnknown0.02% - 526
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 527
Scroll Corp
8005:JPUnknown0.02% - 528
Medibank Private Limited
MPL:AUUnknown0.02% - 529
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown0.02% - 530
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.02% - 531
Investec Plc
INVP:LNFinancials0.02% - 532
Nextdc Ltd
NXT:AUUnknown0.02% - 533
Efg International Ag
EFGN:SMUnknown0.02% - 534
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.02% - 535
Trs Hornbach Holding Ag & Co Kgaa
Other0.02% - 536
TAUNS Laboratories,Inc.
197A:JPUnknown0.02% - 537
Tasuki Corp
2987:JPUnknown0.02% - 538
Nippon Carbon Co., Ltd.
5302:JPUnknown0.02% - 539
Tokyo Tekko Co
5445:JPUnknown0.02% - 540
Jalco Holdings Inc.
6625:TKUnknown0.02% - 541
Cosel Co.,Ltd.
6905:TKUnknown0.02% - 542
Hagiwara Electric Co Ltd
7467:JPUnknown0.02% - 543
Zero Co Ltd
9028:JPUnknown0.02% - 544
Sagax Ab Preference Shares
SAGA:STUnknown0.02% - 545
Card Factory Plc
CARDC:LNUnknown0.02% - 546
Godo Steel Ltd
5410:TKUnknown0.01% - 547
Daikoku Denki Co Ltd
6430:TKUnknown0.01% - 548
G8 Education Ltd
GEM:AUUnknown0.01% - 549
Bought Twd / Sold USD 4602300% 09/07/2310
Other0.01% - 550
Adairs Ltd
ADH:AUUnknown0.01% - 551
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01% - 552
Edenred S.a.
EDEN:PAUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBC:AR | 2.720% | ||
| 2 | Royal Dutch Shell Plc, Class b | SHEL:LN | 2.560% | ||
| 3 | Nestle Sa | NESN:SM | 2.330% | ||
| 4 | Equinor Asa | EQNR:OS | 2.010% | ||
| 5 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.900% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.860% | ||
| 7 | Bp Plc | BP | 1.730% | ||
| 8 | Bhp Group Ltd | BHPG34:BV | 1.600% | ||
| 9 | Axa Sa | AXAF:PA | 1.490% | ||
| 10 | Rio Tinto Ltd | RIO:LN | 1.490% | ||
| 11 | Engie | ENGIY | 1.450% | ||
| 12 | Enel Spa | ENEI:MI | 1.450% | ||
| 13 | Bbva | BBVA:MA | 1.430% | ||
| 14 | Iberdrola Sa | IBDRY | 1.410% | ||
| 15 | Sanofi SA | SAN:PA | 1.290% | ||
| 16 | BNP PARIBAS | BNPP:PA | 1.230% | ||
| 17 | Allianz Se | ALVG:SG | 1.200% | ||
| 18 | Unicredit Spa | UCG:MI | 1.080% | ||
| 19 | GSK plc | GSK:LN | 1.000% | ||
| 20 | NORDEA BANK ABP | NRDBY | 0.990% | ||
| 21 | Caixabank | CABK:MA | 0.990% | ||
| 22 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.870% | ||
| 23 | Volvo Ab | VOLV.A:ST | 0.860% | ||
| 24 | National Grid Plc | NG:LN | 0.850% | ||
| 25 | Vinci Sa | SGEF:PA | 0.820% | ||
| 26 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.810% | ||
| 27 | Japan Tobacco Inc | 2914:JP | 0.760% | ||
| 28 | Orange SA | ORAN | 0.750% | ||
| 29 | Endesa Sa | 0N9G:MA | 0.750% | ||
| 30 | Deutsche Post Ag Reg | DPWG.N:MU | 0.730% | ||
| 31 | Imperial Brands Plc | IMBBY | 0.710% | ||
| 32 | Basf Se | BASFN:FF | 0.710% | ||
| 33 | Aena Sme Sa | AENA:MA | 0.690% | ||
| 34 | Naturgy Energy Group SA | NTGY:MA | 0.690% | ||
| 35 | Bayerische Motoren Werke Ag | BMWG:FF | 0.670% | ||
| 36 | Boc Hong Kong Holdings Ltd | BHKLY | 0.670% | ||
| 37 | Takeda Pharmaceutical Co Ltd | TAK | 0.660% | ||
| 38 | Softbank Group Corp. | 9984:JP | 0.630% | ||
| 39 | Telstra Corp Ltd | TLS:AU | 0.620% | ||
| 40 | Repsol Sa | REP:MA | 0.600% | ||
| 41 | NatWest Group PLC | NWG:LN | 0.580% | ||
| 42 | Dnb Bank Asa | DNB:OS | 0.570% | ||
| 43 | Ing Groep Nv | INGA:AS | 0.570% | ||
| 44 | Credit Agricole S.a. | ACA:PA | 0.540% | ||
| 45 | Daimler Truck Holding Ag | DTGG.E:SG | 0.540% | ||
| 46 | Telenor Asa | TELNF:OS | 0.530% | ||
| 47 | W H Group Ltd. | 0288:HK | 0.510% | ||
| 48 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.500% | ||
| 49 | Rio Tinto Finance Plc | RIO:AU | 0.480% | ||
| 50 | Honda Motor Co Ltd | 7267:JP | 0.470% | ||
| 51 | Westpac Banking Corp. | WBC:AU | 0.450% | ||
| 52 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.440% | ||
| 53 | National Australia Bank Ltd | NAB:AU | 0.430% | ||
| 54 | Swisscom AG Cl N | SCMN:SM | 0.430% | ||
| 55 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.420% | ||
| 56 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.420% | ||
| 57 | Telefonica Sa | TEF:MA | 0.420% | ||
| 58 | Tenaris SA | 0HXB:LN | 0.420% | ||
| 59 | Hennes & Mauri-B | HM.B:ST | 0.400% | ||
| 60 | Kuehne & Nagel International Ag | KNI1N:SM | 0.400% | ||
| 61 | Snam Spa | SRG:MI | 0.380% | ||
| 62 | Komatsu Ltd | 6301:JP | 0.370% | ||
| 63 | Koninklijke KPN N.V. Shs | KPN:AS | 0.370% | ||
| 64 | Astellas Pharma Inc. | 4503:TK | 0.370% | ||
| 65 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.360% | ||
| 66 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.350% | ||
| 67 | Clear Labs Ser D Cvt Pfd Stock Pp | - | 0.350% | ||
| 68 | Fortum Oyj | FOT:FI | 0.340% | ||
| 69 | Mtr Corp | 0066:HK | 0.330% | ||
| 70 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.330% | ||
| 71 | BT GROUP PLC | BT:LN | 0.330% | ||
| 72 | Bouygues Sa | BOUY:PA | 0.320% | ||
| 73 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.320% | ||
| 74 | Telia Co Ab | TELIA:ST | 0.310% | ||
| 75 | Michelin (Cgde) | 0OFM:PA | 0.310% | ||
| 76 | Traton Se | 8TRA:SG | 0.310% | ||
| 77 | Clp Holdings Ltd | 0002:HK | 0.300% | ||
| 78 | Ck Infrastructure Holdings L | 1038:HK | 0.290% | ||
| 79 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.290% | ||
| 80 | Power Assets Holdings Ltd. | HEH:DU | 0.280% | ||
| 81 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.280% | ||
| 82 | Swedbank Ab | SWED.A:ST | 0.270% | ||
| 83 | Edp - Energias De Portugal Sa | EDP:PT | 0.270% | ||
| 84 | Klépierre SA | LI:PA | 0.260% | ||
| 85 | Singapore Airlines Limited Shs | SIAL:SI | 0.260% | ||
| 86 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.250% | ||
| 87 | Nippon Steel Corp | 5401:JP | 0.250% | ||
| 88 | Tele2 Ab | TEL2.B:ST | 0.250% | ||
| 89 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.250% | ||
| 90 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.250% | ||
| 91 | Italgas Spa | IG:MI | 0.250% | ||
| 92 | Publicis Groupe Sa | PUB:PA | 0.240% | ||
| 93 | Banco Bpm Spa | BAMI:MI | 0.240% | ||
| 94 | Vonovia Se | VNA.N:FF | 0.240% | ||
| 95 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.240% | ||
| 96 | Swire Properties Limited Shs | 1972:HK | 0.230% | ||
| 97 | Aker ASA | 0MJX:OS | 0.230% | ||
| 98 | Hkt Trust & Hkt Ltd | 6823:HK | 0.230% | ||
| 99 | Saipem Spa | SPMM:MI | 0.220% | ||
| 100 | Galp Energia Sgps Sa | GALP:PT | 0.220% | ||
| 101 | Origin Energy Ltd | ORG:AU | 0.220% | ||
| 102 | Subsea 7 Sa | 0OGK:LN | 0.220% | ||
| 103 | Keppel Corp Ltd | BN4:SI | 0.210% | ||
| 104 | Poste Italiane Spa | PST:MI | 0.210% | ||
| 105 | Scentre Group Reit | SCG:AU | 0.210% | ||
| 106 | Eiffage Sa | FOUG:PA | 0.200% | ||
| 107 | Gaztransport Et Technigaz Sa | GTT:PA | 0.200% | ||
| 108 | United Overseas Bank Ltd | U11:SI | 0.200% | ||
| 109 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.200% | ||
| 110 | Danske Bank A/S | DNKEY | 0.190% | ||
| 111 | Vallourec Sa(vk) | VLLP:PA | 0.190% | ||
| 112 | Severn Trent Plc | SVT:LN | 0.180% | ||
| 113 | Verbund - Oesterreichische Ele | - | 0.180% | ||
| 114 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.180% | ||
| 115 | United Utilities Group PLC | UU:LN | 0.170% | ||
| 116 | Hafnia Ltd | HAFNI:OS | 0.160% | ||
| 117 | Hoegh Autoliners Asa | HAUTO:OS | 0.160% | ||
| 118 | Rexel Sa | RXL:PA | 0.160% | ||
| 119 | Evolution AB | EVOG:ST | 0.160% | ||
| 120 | Isuzu Motors Ltd | 7202:JP | 0.160% | ||
| 121 | Colruyt Sa | COLR:BR | 0.160% | ||
| 122 | Apa Group | APA:AU | 0.150% | ||
| 123 | Frontline PLC | FRO:BM | 0.150% | ||
| 124 | Wharf Real Estate Investm | 1997:JP | 0.150% | ||
| 125 | Delek Group Ltd | DLEKG:IL | 0.150% | ||
| 126 | Bper Banca S.p.a. | EMII:MI | 0.140% | ||
| 127 | Maurel Et Prom Sa | MAUP:PA | 0.140% | ||
| 128 | Rubis Sca | RUBF:PA | 0.140% | ||
| 129 | J Sainsbury Plc Common | SBRY:LN | 0.140% | ||
| 130 | Dof Group Asa | DOFG:OS | 0.140% | ||
| 131 | Enagas Sa | ENG:MA | 0.140% | ||
| 132 | Subaru Corp | 7270:JP | 0.140% | ||
| 133 | Deutsche Lufthansa Ag | LHA:FF | 0.140% | ||
| 134 | Elecnor Sa | ENO:MA | 0.140% | ||
| 135 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.140% | ||
| 136 | Rtl Group Sa | RRTL:LU | 0.140% | ||
| 137 | Pirelli & C Spa | PIRC:MI | 0.140% | ||
| 138 | Pccw Ltd. | 0008:HK | 0.140% | ||
| 139 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.140% | ||
| 140 | First Resources Ltd | FRLD:SI | 0.130% | ||
| 141 | Londonmetric Property Plc | LMPL:LN | 0.130% | ||
| 142 | Stockland Corp. Ltd. | SGP:AU | 0.130% | ||
| 143 | A2a Spa | A2:MI | 0.130% | ||
| 144 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.130% | ||
| 145 | Logista Cia De Distribucion Integr | LOG:MA | 0.130% | ||
| 146 | Sbm Offshore N.v. | SBMO:AS | 0.130% | ||
| 147 | Swiss Re Ltd | SRENH:SM | 0.130% | ||
| 148 | Nos Sgps Sa | NOS:PT | 0.130% | ||
| 149 | Elisa Oyj | ELISA:FI | 0.130% | ||
| 150 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.130% | ||
| 151 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.120% | ||
| 152 | Vicinity Centers | VCX:AU | 0.120% | ||
| 153 | Warehouses De Pauw SA Shs | WDPP:BR | 0.120% | ||
| 154 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.120% | ||
| 155 | Hang Lung Properties Limited Shs | 0101:HK | 0.120% | ||
| 156 | Swire Pacific Ltd | 0019:HK | 0.120% | ||
| 157 | Bumitama Agri Ltd. | BUMI:SI | 0.120% | ||
| 158 | Cofinimmo Sa | COFB:BE | 0.120% | ||
| 159 | Schaeffler Ag | SHA.P:BE | 0.120% | ||
| 160 | Odfjell Drilling Ltd | ODLO:OS | 0.120% | ||
| 161 | AGC Inc | 5201:TK | 0.120% | ||
| 162 | SSAB AB ser. A | SSAB.A:ST | 0.110% | ||
| 163 | Kobe Steel Ltd | 5406:TK | 0.110% | ||
| 164 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.110% | ||
| 165 | Sanki Engineering Co Ltd | 1961:JP | 0.110% | ||
| 166 | Koninklijke Bam Groep Nv | BAMN:AS | 0.110% | ||
| 167 | Telekom Austria Ag | TELA:AT | 0.110% | ||
| 168 | Solvay Sa | SOLB:BR | 0.110% | ||
| 169 | Kerry Properties Ltd | 683:HK | 0.110% | ||
| 170 | Sunrise Communications Group Ag | SRCG:SM | 0.110% | ||
| 171 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.110% | ||
| 172 | Salmar Asa | JEP:BE | 0.110% | ||
| 173 | Sonae Sgps Sa | YSO:PT | 0.110% | ||
| 174 | Acea Spa | ACE:MI | 0.110% | ||
| 175 | Andritz Ag | ANDR:AT | 0.110% | ||
| 176 | Newmed Energy Lp | NWMD.P:IL | 0.110% | ||
| 177 | Veidekke Asa | VEI:OS | 0.110% | ||
| 178 | Allreal Holding Ag | ALLN:SM | 0.100% | ||
| 179 | Covivio | CVO:PA | 0.100% | ||
| 180 | Gpt Group | GPT:AU | 0.100% | ||
| 181 | Hera Spa | HER:MI | 0.100% | ||
| 182 | Kingfisher Plc - Common | KGF:LN | 0.100% | ||
| 183 | Valmet | VALMT:HI | 0.100% | ||
| 184 | Drax Group PLC | DRXGY | 0.100% | ||
| 185 | Freenet Ag | FNTG.N:SG | 0.100% | ||
| 186 | Tosoh Corp | 4042:JP | 0.100% | ||
| 187 | Nsk Ltd | 6471:JP | 0.100% | ||
| 188 | THK Co. Ltd. | 6481:JP | 0.100% | ||
| 189 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.100% | ||
| 190 | Itv Plc | ITV:LN | 0.100% | ||
| 191 | Pennon Group Plc | PNN:LN | 0.100% | ||
| 192 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.100% | ||
| 193 | B&M European Value Retail Sa | BME:LN | 0.100% | ||
| 194 | Toa Corp | - | 0.100% | ||
| 195 | Enav Spa | ENAV:MI | 0.100% | ||
| 196 | Infroneer Holdings Inc | 5076:JP | 0.090% | ||
| 197 | Nippon Shokubai Co Ltd | 4114:JP | 0.090% | ||
| 198 | Hazama Ando Corp | 1719:TK | 0.090% | ||
| 199 | Ferrotec Holdings Corp | 6890:TK | 0.090% | ||
| 200 | Mazda Motor Corp | 7261:JP | 0.090% | ||
| 201 | Citizen Watch Co Ltd | 7762:TK | 0.090% | ||
| 202 | Proximus Sa | PROX:BE | 0.090% | ||
| 203 | Acerinox Sa | ACX:MA | 0.090% | ||
| 204 | Ebro Foods, S.a. | EBRO:MA | 0.090% | ||
| 205 | Johnson Matthey Plc | JMAT:LN | 0.090% | ||
| 206 | Clariant Ag | CLN:FF | 0.090% | ||
| 207 | Wynn Macau Ltd | 1128:HK | 0.090% | ||
| 208 | Dksh Holding Ag | DKSH:SM | 0.090% | ||
| 209 | Dexus | DXS:AU | 0.090% | ||
| 210 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.090% | ||
| 211 | Brother Industries Ltd. Com | 6448:JP | 0.090% | ||
| 212 | Exedy Corp. | 7278:JP | 0.090% | ||
| 213 | Aperam Sa | APAM:AS | 0.090% | ||
| 214 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.090% | ||
| 215 | Beach Energy Ltd. | BPT:AU | 0.090% | ||
| 216 | Energean plc | ENOG:LN | 0.090% | ||
| 217 | Iren Spa | IRE:MI | 0.090% | ||
| 218 | Netlink Nbn Trust | NETL:SI | 0.090% | ||
| 219 | Plastic Omnium S.a. | POM:CA | 0.090% | ||
| 220 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.090% | ||
| 221 | Shufersal Ltd | SAE:IL | 0.090% | ||
| 222 | Swiss Life Holding Ag Reg | SLHN:SM | 0.090% | ||
| 223 | Ventia Services Group Ltd | VNT:AU | 0.090% | ||
| 224 | Hysan Development Co Ltd | 0014:HK | 0.090% | ||
| 225 | Are Holdings Inc | A19:JP | 0.080% | ||
| 226 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.080% | ||
| 227 | Erg | ERG:MI | 0.080% | ||
| 228 | Inchcape Plc | INCH:LN | 0.080% | ||
| 229 | Rs Group Plc | RS1R:LN | 0.080% | ||
| 230 | Rai Way Spa | RWAY:MI | 0.080% | ||
| 231 | Hang Lung Group Ltd | 0010:HK | 0.080% | ||
| 232 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.080% | ||
| 233 | Nippon Kayaku Co Ltd | 4272:JP | 0.080% | ||
| 234 | Outokumpu Oyj | OUT1V:FI | 0.080% | ||
| 235 | Wisdomtree International Largecap Dividend Fund | DOL | 0.080% | ||
| 236 | Inmobiliaria Colonial Sa | COL:MA | 0.080% | ||
| 237 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 238 | First Pacific Company Limited | 142:HK | 0.080% | ||
| 239 | Stolt-Nielsen Ltd | 0OHK:LN | 0.080% | ||
| 240 | Vtech Holdings Ltd | 0303:HK | 0.080% | ||
| 241 | Mirvac Group | MGR:AU | 0.080% | ||
| 242 | Austevoll Seafood | AUSS:OS | 0.080% | ||
| 243 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 244 | Mplx Lp 5.5%06/01/2034 | - | 0.080% | ||
| 245 | Sankyo Co/ | 6417:JP | 0.080% | ||
| 246 | Dai-ichi Life Insurance | 8750:TK | 0.080% | ||
| 247 | Seino Holdings Co., Ltd. | 9076:JP | 0.080% | ||
| 248 | Leg Immobilien Ag | LEGn:FF | 0.080% | ||
| 249 | Blackberry Ltd | BB:CA | 0.080% | ||
| 250 | Eurocommercial Properties N.v. | ECMPA:AS | 0.070% | ||
| 251 | Comfortdelgro Corp Ltd | CMDG:SI | 0.070% | ||
| 252 | Keppel Infrastructure Trust | A7RU:SI | 0.070% | ||
| 253 | Bravida Holding Ab | BRAV:ST | 0.070% | ||
| 254 | Inabata & Co Ltd | 8098:TK | 0.070% | ||
| 255 | Hexpol Ab | HPOL.B:ST | 0.070% | ||
| 256 | Teijin Ltd | 3401:JP | 0.070% | ||
| 257 | Zeon Corp | 4205:JP | 0.070% | ||
| 258 | Noevir Holdings Co Ltd | 4928:JP | 0.070% | ||
| 259 | Metrovacesa Sa | MVC:MA | 0.070% | ||
| 260 | Partner Communications Co Ltd | PTNR:IL | 0.070% | ||
| 261 | Valeo Sa | VLEEY | 0.070% | ||
| 262 | Melexis Nv | MLXS:BR | 0.070% | ||
| 263 | Wereldhave Nv | WHA:AS | 0.070% | ||
| 264 | Hammerson Reit Plc | HMSO:LN | 0.070% | ||
| 265 | Man Wah Holdings Ltd | 1999:HK | 0.070% | ||
| 266 | Partners Group Holding Ag | PGHN:SM | 0.070% | ||
| 267 | Luk Fook Holdings Intl Ltd | 0590:HK | 0.070% | ||
| 268 | Faes Farma Sa | 0K9H:LN | 0.070% | ||
| 269 | Compagnie des Alpes SA | 0N7N:PA | 0.070% | ||
| 270 | Elekta Ab | 0O5H:LN | 0.070% | ||
| 271 | Lixil Corp | 5938:JP | 0.070% | ||
| 272 | Nitto Kogyo Corp | 6651:JP | 0.070% | ||
| 273 | San-Ai Obbli Co Ltd | 8097:JP | 0.070% | ||
| 274 | MEITEC Group Holdings Inc. | 9744:JP | 0.070% | ||
| 275 | Amot Investments Ltd. Share | AMOT:IL | 0.070% | ||
| 276 | Atea Asa | ATEA:OS | 0.070% | ||
| 277 | Bekaert Sa | BEKB:BE | 0.070% | ||
| 278 | Biogaia Ab-b Shs | BIOG.B | 0.070% | ||
| 279 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.070% | ||
| 280 | Danya Cebus Ltd | DNYA:IL | 0.070% | ||
| 281 | HAVAS NV | HAVAS:PA | 0.070% | ||
| 282 | Signify Nv | LIGHT:AS | 0.070% | ||
| 283 | Norwegian Air Shuttle Asa | NAS:OS | 0.070% | ||
| 284 | Ncc Ab (class B) | NCC.B:ST | 0.070% | ||
| 285 | Prosegur Compania De Seguridad Sa | PSG:MA | 0.070% | ||
| 286 | Redox Ltd | RDX:AU | 0.070% | ||
| 287 | Retail Estates Nv | RETE:BE | 0.070% | ||
| 288 | Sirius Real Estate Ltd | SRE:LN | 0.070% | ||
| 289 | Television Francaise | TFI:PA | 0.070% | ||
| 290 | Waypoint Reit Stapled Unit Ltd | WPR:AU | 0.070% | ||
| 291 | Amsterdam Commodities Nv | ARBN:AS | 0.060% | ||
| 292 | Aviva PLC | AV:LN | 0.060% | ||
| 293 | Bilia Ab | BILI.A:ST | 0.060% | ||
| 294 | Cairn Homes Plc | CRN:LN | 0.060% | ||
| 295 | Elders Ltd | ELD:AU | 0.060% | ||
| 296 | Montea Nv | MONT:BR | 0.060% | ||
| 297 | Neto Malinda Trading Ltd | NTML:IL | 0.060% | ||
| 298 | Orora Ltd | ORA:AU | 0.060% | ||
| 299 | Paratus Energy Services L | PSLV:OS | 0.060% | ||
| 300 | Ratio Energies - Limited Partnership | RATI:IL | 0.060% | ||
| 301 | Banco De Sabadell Sa | SABE:MA | 0.060% | ||
| 302 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.060% | ||
| 303 | Aoki Holdings, Inc. | 8214:JP | 0.060% | ||
| 304 | Amano Corp | 6436:JP | 0.060% | ||
| 305 | Eagle Industry Co Ltd | 6486:TK | 0.060% | ||
| 306 | Okamura Corp | 7994:JP | 0.060% | ||
| 307 | Okumura Corp | 1833:JP | 0.060% | ||
| 308 | Kumagai Gumi Co Ltd | 1861:JP | 0.060% | ||
| 309 | Kureha Corp | 4023:TK | 0.060% | ||
| 310 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.060% | ||
| 311 | Daicel Corp | 4202:TK | 0.060% | ||
| 312 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 313 | Prosegur Cash Sa | CASH | 0.060% | ||
| 314 | Altri Sgps Sa | ACJ:MU | 0.060% | ||
| 315 | Stroeer Se & Co Kgaa | SAXG:SG | 0.060% | ||
| 316 | Bw Offshore Ltd | BWO:OS | 0.060% | ||
| 317 | Crystal International Group Ltd. | 2232:HK | 0.060% | ||
| 318 | Derwent London Reit Plc | DWVYF:LN | 0.060% | ||
| 319 | Greggs Plc | GRG:LN | 0.060% | ||
| 320 | Saf-Holland Se | SFQ:SG | 0.060% | ||
| 321 | Super Retail Group, Ltd. | SUL:AU | 0.060% | ||
| 322 | Treasury Wine Estates Ltd | TWE:AU | 0.060% | ||
| 323 | Interparfums SA | 0IUJ:PA | 0.060% | ||
| 324 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.060% | ||
| 325 | The United Laboratories International Holdings Limited | 3933:KY | 0.060% | ||
| 326 | Toagosei Ltd | 4045:JP | 0.060% | ||
| 327 | UBE Corp. | 4208:JP | 0.060% | ||
| 328 | Mitsuboshi Belting Ltd | 5192:TK | 0.060% | ||
| 329 | Tsubakimoto Chain | 6371:JP | 0.060% | ||
| 330 | Hanwa Co., Ltd. | 8078:TK | 0.060% | ||
| 331 | Sangetsu Co Ltd | 8130:TK | 0.060% | ||
| 332 | Nomura Ltd | 8604:JP | 0.060% | ||
| 333 | Ipsos Sa | IPS:PA | 0.060% | ||
| 334 | Billerudkorsnas Ab | BILL | 0.060% | ||
| 335 | Sbs Transit Ltd | SBVV:SI | 0.060% | ||
| 336 | Starhub Ltd | STAR:SI | 0.060% | ||
| 337 | Smartgroup Corp Ltd | SIQ:AU | 0.050% | ||
| 338 | Terveystalo Oyj | TTALO:FI | 0.050% | ||
| 339 | Asahi Kogyosha Co Ltd | 1975:JP | 0.050% | ||
| 340 | Alconix Corp | 3036:JP | 0.050% | ||
| 341 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.050% | ||
| 342 | Onward Holdings Co Ltd | 8016:JP | 0.050% | ||
| 343 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.050% | ||
| 344 | Raiznext Corp | 6379:JP | 0.050% | ||
| 345 | Dip Corp | 2379:TW | 0.050% | ||
| 346 | Nishimatsu Construction Co Ltd | 1820:TK | 0.050% | ||
| 347 | Wellneo Sugar Co Ltd | 2117:JP | 0.050% | ||
| 348 | Es-con Japan Ltd | 8892:TK | 0.050% | ||
| 349 | Ps Mitsubishi Construction Co Ltd | 1871:JP | 0.050% | ||
| 350 | Pigeon Corp | 7956:JP | 0.050% | ||
| 351 | Ut Group Co Ltd | 2146:JP | 0.050% | ||
| 352 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.050% | ||
| 353 | Ageas | AGS:BR | 0.050% | ||
| 354 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.050% | ||
| 355 | Big Yellow Group Plc | BYG:LN | 0.050% | ||
| 356 | Domino's Pizza Group Plc | DOM:LN | 0.050% | ||
| 357 | Grainger Plc | GRI:LN | 0.050% | ||
| 358 | Workspace Group Reit Plc | WKP:LN | 0.050% | ||
| 359 | Moneysupermarket.com Group Plc | MONY:LN | 0.050% | ||
| 360 | Smartone Telecommunications Holdings Ltd | 0315:HK | 0.050% | ||
| 361 | Telecom Plus Plc | TEP:LN | 0.050% | ||
| 362 | Wh Smith Plc | SMWH:LN | 0.050% | ||
| 363 | Banque Cantonale Vaudoise | BCVN:FF | 0.050% | ||
| 364 | Medartis Holding Ag | MED:SM | 0.050% | ||
| 365 | Dicker Data Ltd | DDR:AU | 0.050% | ||
| 366 | Metcash Ltd. | MTS:AU | 0.050% | ||
| 367 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.050% | ||
| 368 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.050% | ||
| 369 | Mitsui DM Sugar Holdings Co. Ltd. | 2109:JP | 0.050% | ||
| 370 | Open Up Group Inc. | 2154:JP | 0.050% | ||
| 371 | H.U. Group Hldgs Inc | 4544:JP | 0.050% | ||
| 372 | Kyoei Steel Ltd. | 5440:JP | 0.050% | ||
| 373 | NPR-RIKEN CORP | 6209:JP | 0.050% | ||
| 374 | Phc Holdings Corp | 6523:JP | 0.050% | ||
| 375 | Aoyama Trading Co Ltd | 8219:JP | 0.050% | ||
| 376 | Autobacs Seven Ltd | 9832:TK | 0.050% | ||
| 377 | Amundi Sa | AMUN:PA | 0.050% | ||
| 378 | Graincorp Ltd | GNC:AU | 0.050% | ||
| 379 | Hutchison Telecommunications (Australia) Limited | HTA:AU | 0.050% | ||
| 380 | Indus Holding Ag | INHG:MU | 0.050% | ||
| 381 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.050% | ||
| 382 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 383 | Mcmillan Shakespeare Ltd | MMS:AU | 0.050% | ||
| 384 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 385 | Nn Group Nv | NN:AS | 0.050% | ||
| 386 | Odfjell Se | ODF:OS | 0.050% | ||
| 387 | Pets At Home Plc | PETSP:LN | 0.050% | ||
| 388 | Venture Corp Ltd | VENM:SI | 0.050% | ||
| 389 | Ascopiave Spa | ASCI:MI | 0.050% | ||
| 390 | Abacus Group | ABG:AU | 0.040% | ||
| 391 | Amotiv Ltd | AOV:AU | 0.040% | ||
| 392 | Bankinter | BKT:MA | 0.040% | ||
| 393 | Bytes Technology Group Plc | BYIT:LN | 0.040% | ||
| 394 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 395 | Finecobank S.P.A. | FBK:MI | 0.040% | ||
| 396 | G City Ltd | GCT:IL | 0.040% | ||
| 397 | Hilton Food Group Ltd | HFG:LN | 0.040% | ||
| 398 | Mediterranean Towers Ltd | MDTR:IL | 0.040% | ||
| 399 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.040% | ||
| 400 | SBO AG | SBOE:AT | 0.040% | ||
| 401 | Schroders Plc | SDR:LN | 0.040% | ||
| 402 | Sligro Food Group Nv | SLIGR:AS | 0.040% | ||
| 403 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.040% | ||
| 404 | Wickes Group Plc | WIX:LN | 0.040% | ||
| 405 | Dream International Ltd | 1126:HK | 0.040% | ||
| 406 | G-tekt Corp | 5970:TK | 0.040% | ||
| 407 | Sanyo Chemical Industries Ltd | 4471:JP | 0.040% | ||
| 408 | Shinagawa Refractories Co Ltd | 5351:JP | 0.040% | ||
| 409 | Sinko Industries Ltd | 6458:JP | 0.040% | ||
| 410 | Joshin Denki Co Ltd | 8173:TK | 0.040% | ||
| 411 | Seika Corp | 8061:JP | 0.040% | ||
| 412 | Central Glass Co Ltd | 4044:JP | 0.040% | ||
| 413 | Solasto Corp | 6197:JP | 0.040% | ||
| 414 | Toa Road Corp | 1882:JP | 0.040% | ||
| 415 | Topy Industries Ltd | 7231:JP | 0.040% | ||
| 416 | Hakuto Co Ltd | 7433:TK | 0.040% | ||
| 417 | Bando Chemical Industries Ltd | 5195:JP | 0.040% | ||
| 418 | Futaba Industrial Co Ltd | 7241:TK | 0.040% | ||
| 419 | Press Kogyo Co Ltd | 7246:JP | 0.040% | ||
| 420 | Bell System24 Holdings Inc | 6183:JP | 0.040% | ||
| 421 | Yondenko Corp | 1939:JP | 0.040% | ||
| 422 | Wakita & Co Ltd | 8125:JP | 0.040% | ||
| 423 | Klaveness Combination Carriers ASA | KCC:OS | 0.040% | ||
| 424 | Julius Baer Group Ltd | BAER:FF | 0.040% | ||
| 425 | Mapfre Sa | MAP:MA | 0.040% | ||
| 426 | Bunge, Ltd | BG | 0.040% | ||
| 427 | Tryg A/S | TRYG:CO | 0.040% | ||
| 428 | Cromwell Property Group | CMW:AU | 0.040% | ||
| 429 | Kid Asa | KID:OS | 0.040% | ||
| 430 | Freddie Mac Pool 7%12/01/2053 | - | 0.040% | ||
| 431 | Put - Otc 7-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.758% 03/30/2026 | - | 0.040% | ||
| 432 | PostNL N.V. | 0P47:AS | 0.040% | ||
| 433 | ForFarmers N.V. | 0RHZ:AS | 0.040% | ||
| 434 | Restar Holdings Corp | 3156:JP | 0.040% | ||
| 435 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.040% | ||
| 436 | Aisan Industry Co.,Ltd. | 7283:TK | 0.040% | ||
| 437 | Roland Corp. | 7944:TK | 0.040% | ||
| 438 | Daiwa Securities Group Inc. | 8601:TK | 0.040% | ||
| 439 | Betsson AB Class B | BETS.B:ST | 0.040% | ||
| 440 | Canadian Natl Railway Co | CNI:CA | 0.040% | ||
| 441 | Kaufman & Broad S.a. | KOF:PA | 0.040% | ||
| 442 | Servcorp Ltd | SRV:AU | 0.030% | ||
| 443 | Suncorp Group Ltd | SUN:AU | 0.030% | ||
| 444 | Vetropack Holding Ag | VET:SM | 0.030% | ||
| 445 | Aida Engineering Ltd | 6118:JP | 0.030% | ||
| 446 | Anest Iwata Corp | 6381:JP | 0.030% | ||
| 447 | Ait Corp | 9381:JP | 0.030% | ||
| 448 | Gecoss Corp | 9991:TK | 0.030% | ||
| 449 | Kawada Technologies Inc | 3443:TK | 0.030% | ||
| 450 | Kohsoku Corp | 7504:TK | 0.030% | ||
| 451 | Shinsho Corp | 8075:JP | 0.030% | ||
| 452 | Jsp Corp | 7942:TK | 0.030% | ||
| 453 | Asia Pile Holdings Corp | 5288:JP | 0.030% | ||
| 454 | Sumiseki Holdings Inc | 1514:JP | 0.030% | ||
| 455 | Sumitomo Seika Chemicals Co Ltd | 4008:JP | 0.030% | ||
| 456 | Takachiho Koheki Co Ltd | 2676:JP | 0.030% | ||
| 457 | Tanseisha Co Ltd | 9743:JP | 0.030% | ||
| 458 | Daiki Aluminium Industry Co Ltd | 5702:TK | 0.030% | ||
| 459 | Daikyonishikawa Corp | 4246:TK | 0.030% | ||
| 460 | Tomen Devices Corp | 2737:JP | 0.030% | ||
| 461 | Toyo Kanetsu Kk | 6369:JP | 0.030% | ||
| 462 | Nittoc Construction Co Ltd | 1929:JP | 0.030% | ||
| 463 | Nippon Air Conditioning Services Co Ltd | 4658:JP | 0.030% | ||
| 464 | Valqua Ltd | 7995:JP | 0.030% | ||
| 465 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.030% | ||
| 466 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 467 | Miyaji Engineering Group Inc | 3431:TK | 0.030% | ||
| 468 | Morito Co Ltd | 9837:TK | 0.030% | ||
| 469 | Yotai Refractories Co Ltd | 5357:JP | 0.030% | ||
| 470 | Ryoden Corp | 8084:JP | 0.030% | ||
| 471 | Inghams Group Ltd | ING:AU | 0.030% | ||
| 472 | Quadient SA | QDT | 0.030% | ||
| 473 | Banco Comercial Portugues, S.a. | BCP:PT | 0.030% | ||
| 474 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 475 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 476 | Aegon Ltd | AGN:AS | 0.030% | ||
| 477 | Hollywood Bowl Group Plc | BOWL:LN | 0.030% | ||
| 478 | Pz Cussons Plc | PZC:LN | 0.030% | ||
| 479 | Gwa Group Ltd | GWA:AU | 0.030% | ||
| 480 | Fjordkraft Holding Asa | - | 0.030% | ||
| 481 | Futures | - | 0.030% | ||
| 482 | Asanuma Corp. | 1852:TK | 0.030% | ||
| 483 | Tobishima Holdings Inc | 256A:JP | 0.030% | ||
| 484 | Unipres Corp Common Stock | 5949:JP | 0.030% | ||
| 485 | Kpp Group Holdings Co Ltd | 9274:JP | 0.030% | ||
| 486 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 487 | Bouvet Asa | BOUV:OS | 0.030% | ||
| 488 | Cedar Woods Properties Ltd | CWP:AU | 0.030% | ||
| 489 | Credito Emiliano | EMBI:MI | 0.030% | ||
| 490 | Fila Spa | FILA:MI | 0.030% | ||
| 491 | Gr Engineering Services Ltd | GNG:AU | 0.030% | ||
| 492 | Hargreaves Services Plc | HASE:LN | 0.030% | ||
| 493 | Ive Group Ltd | IGL:AU | 0.030% | ||
| 494 | Multiconsult Asa | MULTI:OS | 0.030% | ||
| 495 | Phoenix Finance Limited | PHOE:IL | 0.030% | ||
| 496 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.030% | ||
| 497 | Tubacex Sa | TUBA:MA | 0.030% | ||
| 498 | Universal Store Holdings Ltd | UNI:AU | 0.030% | ||
| 499 | Duni Ab | DUNI:ST | 0.030% | ||
| 500 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 501 | AUSTRALIAN CLINI | ACL:AU | 0.020% | ||
| 502 | Accent Group Ltd | AX1:AU | 0.020% | ||
| 503 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.020% | ||
| 504 | Jumbo Interactive Ltd | JIN:AU | 0.020% | ||
| 505 | Jupiter Mines Ltd | JMS | 0.020% | ||
| 506 | Palram Industries 1990 Ltd | PLRM:IL | 0.020% | ||
| 507 | Esprinet Spa | PRT:MI | 0.020% | ||
| 508 | Sogefi Spa | SGFI:MI | 0.020% | ||
| 509 | Em Systems Co Ltd | 4820:TK | 0.020% | ||
| 510 | Inui Global Logistics Co Ltd | 9308:TK | 0.020% | ||
| 511 | En-japan Inc | 4849:TK | 0.020% | ||
| 512 | Quick Co Ltd | 4318:JP | 0.020% | ||
| 513 | Ku Holdings Co Ltd | 9856:TK | 0.020% | ||
| 514 | Sanshin Electronics Co Ltd | 8150:JP | 0.020% | ||
| 515 | Sun-wa Technos Corp | 8137:JP | 0.020% | ||
| 516 | Sumida Corp | 6817:JP | 0.020% | ||
| 517 | Seikitokyu Kogyo Co Ltd | 1898:JP | 0.020% | ||
| 518 | Dear Life Co Ltd | 3245:TK | 0.020% | ||
| 519 | Yamada Consulting Group Co Ltd | 4792:JP | 0.020% | ||
| 520 | Jdc Corp. | 1887:TK | 0.020% | ||
| 521 | Nippon Seisen Co Ltd | 5659:JP | 0.020% | ||
| 522 | H-one Co Ltd | 5989:TK | 0.020% | ||
| 523 | Pca Corp | 9629:JP | 0.020% | ||
| 524 | Hoosiers Holdings | 3284:TK | 0.020% | ||
| 525 | Marubun Corp | 7537:TK | 0.020% | ||
| 526 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 527 | Scroll Corp | 8005:JP | 0.020% | ||
| 528 | Medibank Private Limited | MPL:AU | 0.020% | ||
| 529 | Chubu Steel Plate Co Ltd Common Stock | 5461:JP | 0.020% | ||
| 530 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.020% | ||
| 531 | Investec Plc | INVP:LN | 0.020% | ||
| 532 | Nextdc Ltd | NXT:AU | 0.020% | ||
| 533 | Efg International Ag | EFGN:SM | 0.020% | ||
| 534 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.020% | ||
| 535 | Trs Hornbach Holding Ag & Co Kgaa | - | 0.020% | ||
| 536 | TAUNS Laboratories,Inc. | 197A:JP | 0.020% | ||
| 537 | Tasuki Corp | 2987:JP | 0.020% | ||
| 538 | Nippon Carbon Co., Ltd. | 5302:JP | 0.020% | ||
| 539 | Tokyo Tekko Co | 5445:JP | 0.020% | ||
| 540 | Jalco Holdings Inc. | 6625:TK | 0.020% | ||
| 541 | Cosel Co.,Ltd. | 6905:TK | 0.020% | ||
| 542 | Hagiwara Electric Co Ltd | 7467:JP | 0.020% | ||
| 543 | Zero Co Ltd | 9028:JP | 0.020% | ||
| 544 | Sagax Ab Preference Shares | SAGA:ST | 0.020% | ||
| 545 | Card Factory Plc | CARDC:LN | 0.020% | ||
| 546 | Godo Steel Ltd | 5410:TK | 0.010% | ||
| 547 | Daikoku Denki Co Ltd | 6430:TK | 0.010% | ||
| 548 | G8 Education Ltd | GEM:AU | 0.010% | ||
| 549 | Bought Twd / Sold USD 4602300% 09/07/2310 | - | 0.010% | ||
| 550 | Adairs Ltd | ADH:AU | 0.010% | ||
| 551 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% | ||
| 552 | Edenred S.a. | EDEN:PA | 0.010% |