DTH ETF
WisdomTree International High Dividend Fund
HSBA:LN is DTH's largest holding at 3.24% of the fund as of Sep 2, 2026. DTH is WisdomTree International High Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 3.24% | 3.2% | 1,023,033 | $21.35M | Financials | Banks |
| 2 | — | Shell Plc Ord GBP0.07 | 2.32% | 5.6% | 328,904 | $15.29M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | I | Intesa Sanpaolo Spa | 2.29% | 7.9% | 1,960,678 | $15.12M | ||
| 4 | N | Nestle Sa | 2.14% | 10.0% | 145,675 | $14.09M | ||
| 5 | — | Bhp Group Ltd | 1.99% | 12.0% | 283,684 | $13.15M | ||
| 6 | — | Equinor Asa | 1.91% | 13.9% | 289,619 | $12.62M | ||
| 7 | — | Banco Bilbao Vizcaya Argenta | 1.83% | 15.7% | 414,059 | $12.04M | ||
| 8 | B | British American Tobacco Plc Common Stock GBP 25 | 1.66% | 17.4% | 196,942 | $10.97M | ||
| 9 | — | Rio Tinto Plc Ordinary Shares | 1.53% | 18.9% | 98,599 | $10.09M | ||
| 10 | A | Axa Sa | 1.53% | 20.4% | 200,673 | $10.08M | ||
| 11 | — | Bp Plc | 1.46% | 21.9% | 1,316,184 | $9.64M | ||
| 12 | B | Bnp Paribas | 1.45% | 23.4% | 80,238 | $9.59M | ||
| 13 | A | Allianz Se | 1.39% | 24.7% | 17,664 | $9.20M | ||
| 14 | C | Unicredit Spa | 1.39% | 26.1% | 94,416 | $9.17M | ||
| 15 | I | Iberdrola S.A. | 1.31% | 27.4% | 378,888 | $8.64M | ||
| 16 | E | Enel Spa | 1.28% | 28.7% | 810,442 | $8.46M | ||
| 17 | C | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | 1.19% | 29.9% | 513,430 | $7.87M | ||
| 18 | E | Engie-spon Adr | 1.16% | 31.1% | 275,636 | $7.64M | ||
| 19 | — | Timpanogos Spl Svc Dist Utah S | 1.13% | 32.2% | 368,234 | $7.49M | ||
| 20 | S | Sanofi SA | 1.10% | 33.3% | 81,322 | $7.27M | ||
| 21 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.10% | 34.4% | 119,030 | $7.27M | ||
| 22 | — | Volvo Ab | 0.87% | 35.3% | 162,561 | $5.71M | ||
| 23 | — | GSK plc | 0.85% | 36.1% | 222,284 | $5.59M | ||
| 24 | — | Japan Tobacco Inc | 0.83% | 37.0% | 124,300 | $5.48M | ||
| 25 | D | Deutsche Post Ag-Reg | 0.83% | 37.8% | 85,748 | $5.46M | ||
| 26 | — | Endesa Sa - | 0.79% | 38.6% | 109,552 | $5.23M | ||
| 27 | Z | Zurich Insurance Group. Namen Akt | 0.77% | 39.3% | 6,989 | $5.11M | ||
| 28 | I | ING Groep N.V. | 0.75% | 40.1% | 135,615 | $4.92M | ||
| 29 | B | Boc Hong Kong Holdings Ltd | 0.75% | 40.8% | 736,547 | $4.95M | ||
| 30 | N | Gas Natural Sdg Sa | 0.73% | 41.6% | 139,766 | $4.80M | ||
| 31 | N | National Grid Plc | 0.72% | 42.3% | 306,947 | $4.76M | ||
| 32 | — | Softbank | 0.68% | 43.0% | 2,930,000 | $4.45M | ||
| 33 | — | NatWest Group PLC | 0.67% | 43.6% | 479,423 | $4.45M | ||
| 34 | S | Vinci Sa | 0.67% | 44.3% | 34,039 | $4.40M | ||
| 35 | B | Basf Se | 0.66% | 45.0% | 70,848 | $4.38M | ||
| 36 | A | Aena Sme Sa | 0.64% | 45.6% | 142,234 | $4.23M | ||
| 37 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.64% | 46.3% | 114,700 | $4.21M | ||
| 38 | R | Repsol S.a | 0.63% | 46.9% | 128,735 | $4.19M | ||
| 39 | — | U.S. Dollar | 0.60% | 47.5% | 3,949,170 | $3.95M | ||
| 40 | O | Orange S.A. | 0.60% | 48.1% | 221,182 | $3.98M | ||
| 41 | D | Dnb Bank Asa | 0.60% | 48.7% | 114,538 | $3.93M | ||
| 42 | H | Honda Motor Co Ltd | 0.59% | 49.3% | 364,000 | $3.88M | ||
| 43 | C | Credit Agricole S.A. Shs | 0.57% | 49.8% | 175,278 | $3.78M | ||
| 44 | — | Imperial Brands Plc | 0.55% | 50.4% | 107,362 | $3.65M | ||
| 45 | — | Daimler Truck Holding Ag | 0.55% | 50.9% | 68,976 | $3.61M | ||
| 46 | — | Oversea-chinese Banking Corp Ltd | 0.54% | 51.5% | 143,092 | $3.59M | ||
| 47 | — | Telstra Corp Ltd | 0.52% | 52.0% | 1,021,142 | $3.46M | ||
| 48 | — | Rio Tinto Finance Plc | 0.51% | 52.5% | 26,865 | $3.37M | ||
| 49 | B | Bayerische Motoren Werke Ag | 0.48% | 53.0% | 45,046 | $3.17M | ||
| 50 | — | Vodafone Group Plc - Sp Adr | 0.44% | 53.4% | 1,799,427 | $2.90M | ||
| More holdings · Pro | ||||||||
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%, Shell Plc Ord GBP0.07 at 2.3%, Intesa Sanpaolo Spa at 2.3%.
DTH portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 5.3%.
DTH sectors provide a detailed breakdown. DTH overlap shows how holdings compare to other funds in your portfolio.
DTH ETF Holdings
572 of 575 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials3.24% - 2
Shell Plc Ord GBP0.07
SHEL:LNUnknown2.32% - 3
Intesa Sanpaolo Spa
ISP:MIUnknown2.29% - 4
Nestle Sa
NESN:SMUnknown2.14% - 5
Bhp Group Ltd
BHP:AUUnknown1.99% - 6
Equinor Asa
EQNR:OSUnknown1.91% - 7
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.83% - 8
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.66% - 9
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.53% - 10
Axa Sa
AXA:FFUnknown1.53% - 11
Bp Plc
BP:LNUnknown1.46% - 12
BNP PARIBAS
BNPP:PAUnknown1.45% - 13
Allianz Se
ALVG:MUUnknown1.39% - 14
Unicredit Spa Common
CRDI:MIUnknown1.39% - 15
Iberdrola S.A.
IBE:MAUnknown1.31% - 16
Enel Spa
ENEI:MIUnknown1.28% - 17
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown1.19% - 18
Engie-spon Adr
ENGIYUnknown1.16% - 19
Timpanogos Spl Svc Dist Utah S
Other1.13% - 20
Sanofi SA
SAN:PAUnknown1.10% - 21
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.10% - 22
Volvo Ab
VOLV.A:STUnknown0.87% - 23
GSK plc
GSK:LNUnknown0.85% - 24
Japan Tobacco Inc
2914:JPUnknown0.83% - 25
Deutsche Post Ag-Reg
DPW:DBUnknown0.83% - 26
Endesa Sa - Common
0N9G:LNUtilities0.79% - 27
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.77% - 28
ING Groep N.V.
INGA:ASUnknown0.75% - 29
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.75% - 30
Gas Natural Sdg Sa
NTGY:MAUnknown0.73% - 31
National Grid Plc
NG:LNUnknown0.72% - 32
Softbank
9434:JPUnknown0.68% - 33
NatWest Group PLC
NWG:LNFinancials0.67% - 34
Vinci Sa
SGEF:PAUnknown0.67% - 35
Basf Se
BASFN:FFUnknown0.66% - 36
Aena Sme Sa
AENA:MAUnknown0.64% - 37
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.64% - 38
Repsol S.a
REP:MAUnknown0.63% - 39
U.S. Dollar
Other0.60% - 40
Orange S.A.
ORAN:PAUnknown0.60% - 41
Dnb Bank Asa
DNB:OSUnknown0.60% - 42
Honda Motor Co Ltd
7267:JPUnknown0.59% - 43
Credit Agricole S.A. Shs
CAGR:PAUnknown0.57% - 44
Imperial Brands Plc
III:APHUnknown0.55% - 45
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.55% - 46
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.54% - 47
Telstra Corp Ltd
TLS:AUUnknown0.52% - 48
Rio Tinto Finance Plc
RIO:AUUnknown0.51% - 49
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.48% - 50
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.44% - 51
Kuehne + Nagel International Ag
KNI19:SMUnknown0.43% - 52
Australia & New Zealand Banking Group Ltd
ANZ:AUUnknown0.42% - 53
Komatsu Ltd
6301:JPUnknown0.41% - 54
Telenor Asa
TELNF:OSUnknown0.40% - 55
Kbc Groep Nv
KBCUnknown0.40% - 56
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.40% - 57
National Australia Bank Ltd
NAB:AUUnknown0.39% - 58
Telefonica Sa
TEF:MACommunication Services0.38% - 59
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.38% - 60
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.38% - 61
Tenaris SA
0HXB:LNUnknown0.37% - 62
Ping An Bank Co., Ltd.
000001:SHUnknown0.36% - 63
Swisscom AG Cl N
SCMN:SMUnknown0.36% - 64
Hennes & Mauri-B
HM.B:STUnknown0.35% - 65
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.34% - 66
W H Group Ltd.
0288:HKUnknown0.34% - 67
Traton Se
8TRA:SGUnknown0.34% - 68
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.33% - 69
Publicis Group Sa
PUB:PAUnknown0.33% - 70
Transurban Group
TCL:AUUnknown0.33% - 71
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.32% - 72
Mtr Corp
0066:HKUnknown0.32% - 73
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.32% - 74
Aker Asa Common Stock
AKER:OSUnknown0.32% - 75
Snam Spa
SRG:MIUnknown0.32% - 76
BT GROUP PLC
BT:LNUnknown0.31% - 77
Swedbank Ab
SWED.A:STUnknown0.30% - 78
Clp Holdings Ltd
0002:HKUnknown0.30% - 79
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.30% - 80
Fortum Oyj
FOT:FIUtilities0.30% - 81
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.29% - 82
Banco Bpm Spa
BAMI:MIFinancials0.29% - 83
Cathay Pacific Airways Ltd
293:HKUnknown0.29% - 84
Nippon Steel Corp
5401:JPUnknown0.28% - 85
Cheung Kong Infrastructure Holding
1038:HKUnknown0.27% - 86
Klepierre Reit Sa
LI:PAUnknown0.27% - 87
Telia Co Ab
TELIA:STUnknown0.26% - 88
Bouygues Sa
BOUY:PAUnknown0.26% - 89
EDP - Energias de Portugal SA
EDPFYUnknown0.26% - 90
Poste Italiane Spa
PST:MIUnknown0.25% - 91
Singapore Airlines Ltd
S30:SIUnknown0.25% - 92
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.25% - 93
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.25% - 94
Power Assets Holdings Ltd
6:HKUnknown0.25% - 95
Saipem Spa
SPMM:MIUnknown0.23% - 96
Subsea 7 S.A.
0OGK:LUUnknown0.23% - 97
Swire Properties Limited Shs
1972:HKReal Estate0.23% - 98
Scentre Group Reit
SCG:AUUnknown0.22% - 99
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.22% - 100
Danske Bank A.s.
DANSKE:COUnknown0.21% - 101
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.21% - 102
Wharf Real Estate Investment
1997:KYUnknown0.21% - 103
Galp Energia Sgps Sa
GALP:PTUnknown0.20% - 104
Origin Energy Ltd
ORG:AUUnknown0.20% - 105
United Overseas Bank
UOB:FFUnknown0.20% - 106
Vonovia Se
VNA.N:FFUnknown0.20% - 107
Tele2 Ab
TEL2B:STUnknown0.20% - 108
Apa Group
APA:AUUnknown0.20% - 109
Italgas Spa
IG:MIUnknown0.19% - 110
First Resources Ltd
FRLD:SIUnknown0.19% - 111
Hoegh Autoliners Asa
HAUTO:OSUnknown0.19% - 112
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.19% - 113
Keppel Ltd Common Stock
BN4:SIUnknown0.19% - 114
Frontline PLC
FRO:BMUnknown0.18% - 115
Hongkong Land Holdings Ltd
H78:BMUnknown0.18% - 116
Hafnia Ltd
HAFNI:OSUnknown0.17% - 117
Bper Banca Spa
BPE:MIUnknown0.17% - 118
Severn Trent Plc
SVT:LNUnknown0.16% - 119
Daito Trust Construction Co Ltd
1878:JPUnknown0.16% - 120
Rexel Sa
RXL:PAUnknown0.16% - 121
United Utilities Group PLC
UU:LNUnknown0.16% - 122
Colruyt Sa
COLR:BRUnknown0.16% - 123
Eiffage Sa
FOUG:PAUnknown0.15% - 124
Verbund - Oesterreichische Ele
VERUnknown0.15% - 125
Isuzu Motors Ltd
7202:JPUnknown0.15% - 126
Andritz Ag
ANDR:ATUnknown0.15% - 127
Subaru Corp
7270:JPUnknown0.14% - 128
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.14% - 129
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.14% - 130
Rubis
0RTS:PAUnknown0.14% - 131
Brother Industries Ltd. Com
6448:JPUnknown0.14% - 132
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.14% - 133
Bumitama Agri Ltd
P8Z:SNUnknown0.14% - 134
Sbm Offshore N.v.
SBMO:ASUnknown0.14% - 135
Vallourec Sa(vk)
VLLP:PAUnknown0.14% - 136
Cia De Distribucion Integral
LOG:MAUnknown0.13% - 137
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.13% - 138
B+M European Value Retail Pl Common Stock Gbp.1
BME:LNUnknown0.13% - 139
Swiss Re Ag Common Stock
SREN:SMFinancials0.13% - 140
Stockland Corp. Ltd.
SGP:AUUnknown0.13% - 141
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.13% - 142
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.13% - 143
Dof Group Asa
DOFG:OSUnknown0.13% - 144
Enagas Sa
ENG:MAUnknown0.13% - 145
Ssab Ab
SSABA:STUnknown0.13% - 146
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown0.12% - 147
AGC Inc
5201:JPUnknown0.12% - 148
Thk Co Ltd
6481:TKUnknown0.12% - 149
Telekom Austria Ag
TELA:ATUnknown0.12% - 150
Acerinox Sa
ACX:MAMaterials0.12% - 151
Elecnor Sa
ENO:MAUnknown0.12% - 152
Londonmetric Property Plc
LMPL:LNReal Estate0.12% - 153
Clariant Ag
CLN:FFUnknown0.12% - 154
Sojitz Corp
Other0.12% - 155
Aperam Sa
APAM:ASUnknown0.12% - 156
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.12% - 157
Delek Group Ltd
DLEKG:ILUnknown0.12% - 158
Vicinity Ltd.
VCX:AUUnknown0.12% - 159
Veidekke Asa
VEI:OSUnknown0.12% - 160
Pccw Limited
0008:HKCommunication Services0.12% - 161
Swire Pacific Ltd. Class A
0019:HKUnknown0.12% - 162
Odfjell Drilling Ltd
ODL:BMUnknown0.11% - 163
Sonae
SON:PTUnknown0.11% - 164
Valmet
VALMT:HIIndustrials0.11% - 165
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.11% - 166
Nos Sgps Sa
NOS:PTUnknown0.11% - 167
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.11% - 168
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 169
Schaeffler Ag
SHA.P:BEUnknown0.11% - 170
Rtl Group Sa
RRTL:LUCommunication Services0.11% - 171
Salmar Asa
JEP:BEConsumer Staples0.11% - 172
Daiichi Life Group Inc
8750:JPUnknown0.11% - 173
A2a Spa
A2:MIUnknown0.11% - 174
Allied Irish Banks, Plc
AIBGUnknown0.11% - 175
Elisa Oyj
ELISA:FIUnknown0.11% - 176
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.11% - 177
Societe Bic Sa
GLE:PAUnknown0.10% - 178
Kobe Steel Ltd
5406:TKUnknown0.10% - 179
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.10% - 180
Tosoh Corp
4042:JPUnknown0.10% - 181
Nippon Shokubai Co Ltd
4114:JPUnknown0.10% - 182
Ferrotec Holdings Corp
6890:TKUnknown0.10% - 183
Mazda Motor Corp
7261:JPUnknown0.10% - 184
Sunrise Communications Ag A
SUNN:SMUnknown0.10% - 185
Solvay Sa
SOLB:BRMaterials0.10% - 186
Dksh Holding Ag
DKSH:SMIndustrials0.10% - 187
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.10% - 188
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.10% - 189
Inwit - Infrastrutture Wireless Spa
Other0.10% - 190
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.10% - 191
Are Holdings Inc
A19:JPUnknown0.10% - 192
Action Construction Equipment Ltd.
ACE:MIUnknown0.10% - 193
Gpt Group/the
GPT:AUUnknown0.10% - 194
Inchcape Plc
INCH:LNUnknown0.10% - 195
Kingfisher Plc - Common
KGF:LNUnknown0.10% - 196
Etablissements Maurel Et Prom
MAUP:PAUnknown0.10% - 197
RS Group PLC
RS1R:LNUnknown0.10% - 198
Warehouses De Pauw Nv
WDP:BRUnknown0.10% - 199
Covivio
CVO:PAUnknown0.09% - 200
Newmed Energy Lp
NWMD.P:ILUnknown0.09% - 201
Venture Corp Ltd
VENM:SIUnknown0.09% - 202
VALEO
VLOF:PAUnknown0.09% - 203
Ventia Pty Ltd
VNT:AUUnknown0.09% - 204
Hang Lung Properties Ltd
0101:HKReal Estate0.09% - 205
Freenet Ag
FNTG.N:SGUnknown0.09% - 206
Nsk Ltd
6471:JPUnknown0.09% - 207
Zeon Corp
4205:JPUnknown0.09% - 208
Outokumpu Oyj
OUT1V:FIUnknown0.09% - 209
Itv Plc
ITV:LNCommunication Services0.09% - 210
Kerry Properties Ltd
683:HKReal Estate0.09% - 211
Wynn Macau Ltd
1128:HKUnknown0.09% - 212
Ren - Redes Energeticas Nacion
Other0.09% - 213
Enav Spa
ENAV:MIIndustrials0.09% - 214
Ube Industries Ltd
4208:JPUnknown0.09% - 215
Sanki Engineering Co Ltd
1961:JPUnknown0.09% - 216
Keppel Infrastructure Trust
A7RU:SIUnknown0.08% - 217
Bravida Holding Ab
BRAV:STUnknown0.08% - 218
Hexpol Ab
HPOL.B:STUnknown0.08% - 219
Tomen Devices Corp
2737:JPUnknown0.08% - 220
Nippon Kayaku Co Ltd
4272:JPUnknown0.08% - 221
Hazama Ando Corp
1719:TKUnknown0.08% - 222
Nomura Holdings Inc Common Stock
8604:JPFinancials0.08% - 223
Proximus Sa
PROX:BECommunication Services0.08% - 224
Melexis Nv
MLXS:BRInformation Technology0.08% - 225
Dalrymple Bay Infrastructure
DBI:AUUnknown0.08% - 226
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.08% - 227
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.08% - 228
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.08% - 229
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 230
Hammerson Reit Plc
HMSO:LNReal Estate0.08% - 231
Johnson Matthey Plc
JMAT:LNMaterials0.08% - 232
Pennon Group Plc
PNN:LNUtilities0.08% - 233
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.08% - 234
Dicker Data Ltd
DDR:AUUnknown0.08% - 235
Dexus
DXS:AUUnknown0.08% - 236
Mirvac Group
MGR:AUUnknown0.08% - 237
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.08% - 238
Exedy Corp.
7278:JPUnknown0.08% - 239
Hanwa
8078:JPUnknown0.08% - 240
Seino Holdings Co., Ltd.
9076:JPUnknown0.08% - 241
Allreal Holding Ag
ALLN:SMUnknown0.08% - 242
Amot Investments Ltd. Share
AMOT:ILUnknown0.08% - 243
Atea Asa
ATEA:OSUnknown0.08% - 244
Cairn Homes Plc
CRN:LNUnknown0.08% - 245
Energean plc
ENOG:LNUnknown0.08% - 246
Erg Spa
ERG:MIUnknown0.08% - 247
HAVAS NV
HAVAS:PAUnknown0.08% - 248
Hera Spa
HER:MIUnknown0.08% - 249
Netlink Nbn Trust
NETL:SIUnknown0.08% - 250
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.08% - 251
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.08% - 252
Ipsos
IPS:PAUnknown0.07% - 253
Iren Spa
IRE:MIUnknown0.07% - 254
Signify Nv
LIGHT:ASUnknown0.07% - 255
Nn Group Nv
NN:ASUnknown0.07% - 256
Plastic Omnium S.a.
POM:CAUnknown0.07% - 257
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.07% - 258
Banco De Sabadell Sa
SABE:MAUnknown0.07% - 259
Unicaja Banco Sa Common
UNI:MAUnknown0.07% - 260
Waypoint Reit
WPR:AUUnknown0.07% - 261
Hysan Development Co Ltd
0014:HKReal Estate0.07% - 262
Daicel Corp
4202:TKUnknown0.07% - 263
Teijin Ltd
3401:JPUnknown0.07% - 264
Lixil Corp
JSGRYUnknown0.07% - 265
Partnercommunicationsco.ltd.
PTNRUnknown0.07% - 266
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.07% - 267
Inmobiliaria Colonial Sa
COL:MAUnknown0.07% - 268
Crystal International Group Ltd.
2232:HKUnknown0.07% - 269
Derwent London Plc
DLN:LNReal Estate0.07% - 270
First Pacific Co Ltd
0142:HKIndustrials0.07% - 271
Greggs Plc
GRG:LNUnknown0.07% - 272
Moneysupermarket.com Group Plc
MONY:LNFinancials0.07% - 273
Saf-Holland Se
SFQ:SGIndustrials0.07% - 274
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 275
Interparfums SA
0IUJ:PAUnknown0.07% - 276
Elekta Ab
0O5H:LNUnknown0.07% - 277
Sankyo Co Ltd
6417:JPUnknown0.07% - 278
Phc Holdings Corp
6523:JPUnknown0.07% - 279
Nitto Kogyo Corp
6651:JPUnknown0.07% - 280
MEITEC Group Holdings Inc.
9744:JPUnknown0.07% - 281
Bilia Class A
BILI.A:STUnknown0.07% - 282
Beach Energy Ltd.
BPT:AUUnknown0.07% - 283
Ca Immobilien Anlagen Ag
CAI:ATUnknown0.07% - 284
Smartgroup Corp Ltd
SIQ:AUUnknown0.07% - 285
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.07% - 286
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 287
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.07% - 288
Inabata & Co Ltd
8098:TKUnknown0.07% - 289
Kureha Corp
4023:TKUnknown0.07% - 290
Sirius Real Estate Ltd
SRET:LNUnknown0.06% - 291
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.06% - 292
Starhub Ltd
STAR:SIUnknown0.06% - 293
Eagle Industry Co Ltd
6486:TKUnknown0.06% - 294
Okamura Corp
7994:JPUnknown0.06% - 295
Okumura Corp
1833:JPUnknown0.06% - 296
Raiznext Corp
6379:JPUnknown0.06% - 297
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 298
Pigeon Corp
7956:JPUnknown0.06% - 299
Restar Holdings Corp
3156:TKUnknown0.06% - 300
Metrovacesa Sa
MVC:MAUnknown0.06% - 301
Wereldhave Nv
WHA:ASUnknown0.06% - 302
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.06% - 303
Vtech Holdings Ltd
0303:HKInformation Technology0.06% - 304
Ratio Oil Exploration 199
RATI.P:ILUnknown0.06% - 305
Metcash Ltd.
MTS:AUUnknown0.06% - 306
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 307
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.06% - 308
Toa Corp
Other0.06% - 309
Prosegur Cash Sa
Other0.06% - 310
Leg Immobilien Ag
Other0.06% - 311
Faes Farma Sa
0K9H:LNUnknown0.06% - 312
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.06% - 313
Benext Group Inc
2154:JPUnknown0.06% - 314
Toagosei Co
4045:TKUnknown0.06% - 315
Mitsuboshi Belting Ltd
5192:TKUnknown0.06% - 316
Tsubakimoto Chain
6371:JPUnknown0.06% - 317
San-Ai Obbli Co Ltd
8097:JPUnknown0.06% - 318
Sangetsu Co Ltd
8130:TKUnknown0.06% - 319
Amundi Sa
AMUN:PAUnknown0.06% - 320
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 321
Bekaert Sa
BEKB:BEUnknown0.06% - 322
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.06% - 323
Biogaia Class B
BIOGB:STUnknown0.06% - 324
Compagnie Des Alpes
CDA:PAUnknown0.06% - 325
Eurocommercial Properties NV
ECMPA:ASUnknown0.06% - 326
Indus Holding Ag
INHG:MUUnknown0.06% - 327
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.06% - 328
Montea Nv
MONT:BRUnknown0.06% - 329
Norwegian Air Shuttle Asa
NAS:OSUnknown0.06% - 330
Ncc Ab Class A
NCC.A:STUnknown0.06% - 331
Pets At Home Group Plc [pets]
PETS:LNUnknown0.06% - 332
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.06% - 333
Redox Ltd/Australia
RDX:AUUnknown0.06% - 334
Retail Estates Nv
RET:BRUnknown0.06% - 335
Rai Way Spa
RWAY:MIUnknown0.06% - 336
Television Francaise Sa
TFI:PAUnknown0.06% - 337
Hang Lung Group Ltd
0010:HKUnknown0.06% - 338
Danya Cebus Ltd
DNYA:ILUnknown0.05% - 339
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.05% - 340
Elders Ltd
ELD:AUUnknown0.05% - 341
Graincorp Ltd
GNC:AUUnknown0.05% - 342
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.05% - 343
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 344
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 345
Neto Malinda Trading Ltd
NTML:ILUnknown0.05% - 346
Odfjell Se
ODF:OSUnknown0.05% - 347
Orora Ltd
ORA:AUUnknown0.05% - 348
Safestore Holdings
SAFE:LNUnknown0.05% - 349
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.05% - 350
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.05% - 351
Seika Corp
8061:JPUnknown0.05% - 352
Nishimatsu Construction Co Ltd
1820:TKUnknown0.05% - 353
Valqua Ltd
7995:JPUnknown0.05% - 354
Noevir Holdings Co Ltd
4928:JPUnknown0.05% - 355
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.05% - 356
Klaveness Combination Carriers ASA
KCC:OSUnknown0.05% - 357
Altri Sgps Sa
ACJ:MUUnknown0.05% - 358
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 359
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.05% - 360
Big Yellow Group Plc
BYG:LNReal Estate0.05% - 361
Bw Offshore Ltd
BWO:OSUnknown0.05% - 362
Grainger Plc
GRI:LNReal Estate0.05% - 363
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.05% - 364
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown0.05% - 365
Workspace Group Plc
WKP:LNReal Estate0.05% - 366
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.05% - 367
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.05% - 368
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.05% - 369
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.05% - 370
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.05% - 371
Governor Co Of The Bank Of I
Other0.05% - 372
Ut Holdings Co Ltd
Other0.05% - 373
Luk Fook Holdings Intl Ltd
0590:HKUnknown0.05% - 374
Kumagai Gumi Co
1861:TKUnknown0.05% - 375
Mitsui DM Sugar Holdings Co. Ltd.
2109:JPUnknown0.05% - 376
H.U. Group Holdings Inc
4544:JPUnknown0.05% - 377
NPR-RIKEN CORP
6209:JPUnknown0.05% - 378
Aisan Industry Co Ltd Common Stock
7283:JPUnknown0.05% - 379
Aoyama Trading Co Ltd
8219:JPUnknown0.05% - 380
Daiwa Securities Group Inc.
8601:JPUnknown0.05% - 381
Autobacs Seven Co., Ltd.
9832:JPUnknown0.05% - 382
Amsterdam Commodities Nv
ARBN:ASUnknown0.05% - 383
BAWAG Group AG
BAWG:ATUnknown0.05% - 384
Bankinter
BKT:MAUnknown0.05% - 385
Banca Mediolanum S.p.a.
BMED:MIUnknown0.05% - 386
Bytes Technology Group Plc
BYIT:LNUnknown0.05% - 387
Terveystalo Oyj
TTALO:FIUnknown0.05% - 388
Sbs Transit Ltd
SBVV:SIUnknown0.05% - 389
Aoki Holdings, Inc.
8214:JPUnknown0.05% - 390
Amano Corp
6436:JPUnknown0.05% - 391
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.05% - 392
Onward Holdings Co Ltd
8016:JPUnknown0.05% - 393
Kohsoku Corp
7504:TKUnknown0.05% - 394
Sanyo Chemical Industries Ltd
4471:JPUnknown0.05% - 395
Suncorp Group Ltd
SUN:AUUnknown0.04% - 396
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 397
Asahi Kogyosha Co Ltd
1975:JPUnknown0.04% - 398
Alconix Corp
3036:JPUnknown0.04% - 399
G-tekt Corp
5970:TKUnknown0.04% - 400
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.04% - 401
Sinko Industries Ltd
6458:JPUnknown0.04% - 402
Shinsho Corp
8075:JPUnknown0.04% - 403
Jsp Corp
7942:TKUnknown0.04% - 404
Joshin Denki Co Ltd
8173:TKUnknown0.04% - 405
Central Glass Co Ltd
4044:JPUnknown0.04% - 406
Daiki Aluminium Industry Co Ltd
5702:TKUnknown0.04% - 407
Daitron Co Ltd
7609:JPUnknown0.04% - 408
Dip Corp
2379:TWUnknown0.04% - 409
Wellneo Sugar Co Ltd
2117:JPUnknown0.04% - 410
Es-con Japan Ltd
8892:TKUnknown0.04% - 411
Hakuto Co Ltd
7433:TKUnknown0.04% - 412
Bando Chemical Industries Ltd
5195:JPUnknown0.04% - 413
Futaba Industrial Co Ltd
7241:TKUnknown0.04% - 414
Press Kogyo Co Ltd
7246:JPUnknown0.04% - 415
Yondenko Corp
1939:JPUnknown0.04% - 416
Ryoden Corp
8084:JPUnknown0.04% - 417
Wakita & Co Ltd
8125:JPUnknown0.04% - 418
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.04% - 419
Admiral Group Plc [adm]
ADM:LNUnknown0.04% - 420
Aegon Ltd
AGN:ASUnknown0.04% - 421
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 422
Pz Cussons Plc
PZC:LNConsumer Staples0.04% - 423
Banque Cantonale Vaudoise
BCVN:FFUnknown0.04% - 424
Tryg A/S
TRYG:COFinancials0.04% - 425
Cromwell Property Group
CMW:AUUnknown0.04% - 426
Fjordkraft Holding Asa
Other0.04% - 427
Asanuma Corp.
1852:TKUnknown0.04% - 428
Ps Construction Co Ltd
1871:JPUnknown0.04% - 429
Sumitomo Seika Chemicals Co Lt
4008:TKUnknown0.04% - 430
Shinagawa Refractories Co
5351:TKUnknown0.04% - 431
Kyoei Steel Ltd.
5440:JPUnknown0.04% - 432
Trade-van Information Services Co
6183:TWUnknown0.04% - 433
Kpp Group Holdings Co Ltd
9274:JPUnknown0.04% - 434
Ageas Sa - Common
AGES:BRUnknown0.04% - 435
Amotiv Ltd
AOV:AUUnknown0.04% - 436
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.04% - 437
Betsson Class B
BETS.B:STUnknown0.04% - 438
Credito Emiliano Spa
EMBI:MIUnknown0.04% - 439
Finecobank S.P.A.
FBK:MIUnknown0.04% - 440
G City Ltd
GCT:ILUnknown0.04% - 441
Gr Engineering Services Ltd
GNG:AUUnknown0.04% - 442
Hilton Food Group Ltd
HFG:LNUnknown0.04% - 443
Mediterranean Towers Ltd
MDTR:ILUnknown0.04% - 444
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.04% - 445
Tachi-s Co
TCISFUnknown0.04% - 446
Dream International Ltd
1126:HKUnknown0.04% - 447
Cedar Woods Properties Ltd
CWP:AUUnknown0.03% - 448
Forfarmers Bv
FFARM:ASUnknown0.03% - 449
Fila Spa
FILA:MIUnknown0.03% - 450
Hargreaves Services Plc
HASE:LNUnknown0.03% - 451
Ive Group Ltd
IGL:AUUnknown0.03% - 452
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.03% - 453
Kaufman & Broad Sa
KOF:PAUnknown0.03% - 454
Phoenix Group Pl
PHX:AEUnknown0.03% - 455
Postnl Nv Scrip Rt
PNL:ASUnknown0.03% - 456
Esprinet Spa
PRT:MIUnknown0.03% - 457
Sagax Ab-D
SAGAD:STUnknown0.03% - 458
Selvaag Bolig
SBO:OSUnknown0.03% - 459
Schroders Plc
SDR:LNUnknown0.03% - 460
Sligro Food Group Nv
SLIGR:ASUnknown0.03% - 461
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.03% - 462
Tubacex Sa
TUBA:MAUnknown0.03% - 463
Universal Store Holdings Ltd
UNI:AUUnknown0.03% - 464
Wickes Group Plc
WIX:LNUnknown0.03% - 465
Yu Group plc
YU:LNUnknown0.03% - 466
Asia Pile Holdings Corp
5288:JPUnknown0.03% - 467
Stella Chemifa Corp
4109:JPUnknown0.03% - 468
Takachiho Koheki Co Ltd
2676:JPUnknown0.03% - 469
Daikyonishikawa Corp
4246:TKUnknown0.03% - 470
Toa Road Corp
1882:JPUnknown0.03% - 471
Topy Industries Ltd
7231:JPUnknown0.03% - 472
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown0.03% - 473
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.03% - 474
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 475
Vt Holdings Co Ltd
7593:JPUnknown0.03% - 476
Scroll Corp
8005:JPUnknown0.03% - 477
Morito Co Ltd
9837:TKUnknown0.03% - 478
Inghams Group Ltd
ING:AUFinancials0.03% - 479
Quadient SA
QDTUnknown0.03% - 480
Telecom Plus PLC
TEP:LNCommunication Services0.03% - 481
Brunel International Nv
BRUN:ASUnknown0.03% - 482
Gwa Group Ltd
GWA:AUUnknown0.03% - 483
Kid Asa
KID:OSUnknown0.03% - 484
Moreld Asa
Other0.03% - 485
Photo-Me International Plc
Other0.03% - 486
Tasuki Corp.
166A:JPUnknown0.03% - 487
Tobishima Holdings Inc
256A:JPUnknown0.03% - 488
Kuroda Group Co Ltd
287A:JPUnknown0.03% - 489
La Holdings Co Ltd/Japan
2986:JPUnknown0.03% - 490
Nippon Carbon Co
5302:TKUnknown0.03% - 491
Unipres Corp Common Stock
5949:JPUnknown0.03% - 492
Roland Corp
7944:JPUnknown0.03% - 493
Zero Co Ltd
9028:JPUnknown0.03% - 494
Tanseisha Co
9743:TKUnknown0.03% - 495
Abacus Group
ABG:AUUnknown0.03% - 496
Bouvet Asa
BOUV:OSUnknown0.03% - 497
Servcorp Ltd
SRV:AUUnknown0.03% - 498
Canadian Natl Railway Co
CNI:CAIndustrials0.03% - 499
Aida Engineering Ltd
6118:JPUnknown0.03% - 500
Anest Iwata Corp
6381:JPUnknown0.03% - 501
Inui Global Logistics Co Ltd
9308:TKUnknown0.03% - 502
Ait Corp
9381:JPUnknown0.03% - 503
En-japan Inc
4849:TKUnknown0.03% - 504
Gecoss Corp
9991:TKUnknown0.03% - 505
Godo Steel Ltd
5410:TKUnknown0.03% - 506
Sakai Chemical Industry Co Ltd
4078:JPUnknown0.03% - 507
Sanshin Electronics Co Ltd
8150:JPUnknown0.03% - 508
Sun-wa Technos Corp
8137:JPUnknown0.03% - 509
Card Factory Plc
CARDC:LNUnknown0.02% - 510
Em Systems Co Ltd
4820:TKUnknown0.02% - 511
Kawada Technologies Inc
3443:TKUnknown0.02% - 512
Quick Co Ltd
4318:JPUnknown0.02% - 513
Ku Holdings Co Ltd
9856:TKUnknown0.02% - 514
Sumiseki Holdings Inc
1514:JPUnknown0.02% - 515
Sumida Corp
6817:JPUnknown0.02% - 516
Daikoku Denki Co Ltd
6430:TKUnknown0.02% - 517
Dear Life Co Ltd
3245:TKUnknown0.02% - 518
Toyo Kanetsu Kk
6369:JPUnknown0.02% - 519
Yamada Consulting Group Co Ltd
4792:JPUnknown0.02% - 520
Nittoc Construction Co Ltd
1929:JPUnknown0.02% - 521
Nippon Seisen Co Ltd
5659:JPUnknown0.02% - 522
H-one Co Ltd
5989:TKUnknown0.02% - 523
Hoosiers Holdings
3284:TKUnknown0.02% - 524
Marubun Corp
7537:TKUnknown0.02% - 525
Miyaji Engineering Group Inc
3431:TKUnknown0.02% - 526
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 527
Yotai Refractories Co Ltd
5357:JPUnknown0.02% - 528
Medibank Private Limited
MPL:AUUnknown0.02% - 529
Investec Plc
INVP:LNFinancials0.02% - 530
Efg International Ag
EFGN:SMUnknown0.02% - 531
Vetropack Holding Ag
VETN:SMUnknown0.02% - 532
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.02% - 533
Australian Dollar
Other0.02% - 534
Japanese Yen
Other0.02% - 535
Great British Pound
Other0.02% - 536
Jdc Corp
1887:JPUnknown0.02% - 537
China Coal Energy Company Limited
1898:HKUnknown0.02% - 538
TAUNS Laboratories,Inc.
197A:JPUnknown0.02% - 539
Itfor Inc
4743:TKUnknown0.02% - 540
Tokyo Tekko Co
5445:JPUnknown0.02% - 541
Chubu Steel Plate Co. Ltd.
5461:JPUnknown0.02% - 542
Miraini Holdings Co Ltd
546A:JPUnknown0.02% - 543
Jalco Holdings Inc.
6625:TKUnknown0.02% - 544
Cosel Co. Ltd.
6905:JPUnknown0.02% - 545
St James Indpt Sch Dist 840 15b
8AZ:SIUnknown0.02% - 546
Toho Co Ltd/tokyo Common
9602:TKUnknown0.02% - 547
AUSTRALIAN CLINI
ACL:AUUnknown0.02% - 548
Accent Group Ltd
AX1:AUUnknown0.02% - 549
Banca Generali
BGN:MIUnknown0.02% - 550
Edenred
EDEN:PAUnknown0.02% - 551
Jumbo Interactive Ltd
JIN:AUUnknown0.02% - 552
Jupiter Mines Ltd
JMSUnknown0.02% - 553
Multiconsult Asa
MULTI:OSUnknown0.02% - 554
Next 15 Group Plc
NXFNF:LNUnknown0.02% - 555
Palram Industries 1990 Ltd
PLRM:ILUnknown0.02% - 556
Sogefi Spa
SGFI:MIUnknown0.02% - 557
Duni Ab
DUNI:STUnknown0.02% - 558
Pca Corp
9629:JPUnknown0.01% - 559
Kroger Co.
KRConsumer Staples0.01% - 560
Wisdomtree International Largecap Dividend Fund
DOLFinancials0.01% - 561
Euro
Other0.01% - 562
Pullup Entertainment
Other0.01% - 563
Swiss Franc
Other0.01% - 564
Adairs Ltd
ADH:AUUnknown0.01% - 565
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01% - 566
G8 Education Ltd
GEM:AUUnknown0.00% - 567
Israeli Shekel
Other0.00% - 568
Danish Krone
Other0.00% - 569
Swedish Krona
Other0.00% - 570
New Zealand Dollar
Other0.00% - 571
Singapore Dollar
Other0.00% - 572
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 3.240% | ||
| 2 | Shell Plc Ord GBP0.07 | SHEL:LN | 2.320% | ||
| 3 | Intesa Sanpaolo Spa | ISP:MI | 2.290% | ||
| 4 | Nestle Sa | NESN:SM | 2.140% | ||
| 5 | Bhp Group Ltd | BHP:AU | 1.990% | ||
| 6 | Equinor Asa | EQNR:OS | 1.910% | ||
| 7 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.830% | ||
| 8 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.660% | ||
| 9 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.530% | ||
| 10 | Axa Sa | AXA:FF | 1.530% | ||
| 11 | Bp Plc | BP:LN | 1.460% | ||
| 12 | BNP PARIBAS | BNPP:PA | 1.450% | ||
| 13 | Allianz Se | ALVG:MU | 1.390% | ||
| 14 | Unicredit Spa Common | CRDI:MI | 1.390% | ||
| 15 | Iberdrola S.A. | IBE:MA | 1.310% | ||
| 16 | Enel Spa | ENEI:MI | 1.280% | ||
| 17 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 1.190% | ||
| 18 | Engie-spon Adr | ENGIY | 1.160% | ||
| 19 | Timpanogos Spl Svc Dist Utah S | - | 1.130% | ||
| 20 | Sanofi SA | SAN:PA | 1.100% | ||
| 21 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.100% | ||
| 22 | Volvo Ab | VOLV.A:ST | 0.870% | ||
| 23 | GSK plc | GSK:LN | 0.850% | ||
| 24 | Japan Tobacco Inc | 2914:JP | 0.830% | ||
| 25 | Deutsche Post Ag-Reg | DPW:DB | 0.830% | ||
| 26 | Endesa Sa - Common | 0N9G:LN | 0.790% | ||
| 27 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.770% | ||
| 28 | ING Groep N.V. | INGA:AS | 0.750% | ||
| 29 | Boc Hong Kong Holdings Ltd | BHKLY | 0.750% | ||
| 30 | Gas Natural Sdg Sa | NTGY:MA | 0.730% | ||
| 31 | National Grid Plc | NG:LN | 0.720% | ||
| 32 | Softbank | 9434:JP | 0.680% | ||
| 33 | NatWest Group PLC | NWG:LN | 0.670% | ||
| 34 | Vinci Sa | SGEF:PA | 0.670% | ||
| 35 | Basf Se | BASFN:FF | 0.660% | ||
| 36 | Aena Sme Sa | AENA:MA | 0.640% | ||
| 37 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.640% | ||
| 38 | Repsol S.a | REP:MA | 0.630% | ||
| 39 | U.S. Dollar | - | 0.600% | ||
| 40 | Orange S.A. | ORAN:PA | 0.600% | ||
| 41 | Dnb Bank Asa | DNB:OS | 0.600% | ||
| 42 | Honda Motor Co Ltd | 7267:JP | 0.590% | ||
| 43 | Credit Agricole S.A. Shs | CAGR:PA | 0.570% | ||
| 44 | Imperial Brands Plc | III:APH | 0.550% | ||
| 45 | Daimler Truck Holding Ag | DTGG.E:SG | 0.550% | ||
| 46 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.540% | ||
| 47 | Telstra Corp Ltd | TLS:AU | 0.520% | ||
| 48 | Rio Tinto Finance Plc | RIO:AU | 0.510% | ||
| 49 | Bayerische Motoren Werke Ag | BMWG:FF | 0.480% | ||
| 50 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.440% | ||
| 51 | Kuehne + Nagel International Ag | KNI19:SM | 0.430% | ||
| 52 | Australia & New Zealand Banking Group Ltd | ANZ:AU | 0.420% | ||
| 53 | Komatsu Ltd | 6301:JP | 0.410% | ||
| 54 | Telenor Asa | TELNF:OS | 0.400% | ||
| 55 | Kbc Groep Nv | KBC | 0.400% | ||
| 56 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.400% | ||
| 57 | National Australia Bank Ltd | NAB:AU | 0.390% | ||
| 58 | Telefonica Sa | TEF:MA | 0.380% | ||
| 59 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.380% | ||
| 60 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.380% | ||
| 61 | Tenaris SA | 0HXB:LN | 0.370% | ||
| 62 | Ping An Bank Co., Ltd. | 000001:SH | 0.360% | ||
| 63 | Swisscom AG Cl N | SCMN:SM | 0.360% | ||
| 64 | Hennes & Mauri-B | HM.B:ST | 0.350% | ||
| 65 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.340% | ||
| 66 | W H Group Ltd. | 0288:HK | 0.340% | ||
| 67 | Traton Se | 8TRA:SG | 0.340% | ||
| 68 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.330% | ||
| 69 | Publicis Group Sa | PUB:PA | 0.330% | ||
| 70 | Transurban Group | TCL:AU | 0.330% | ||
| 71 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.320% | ||
| 72 | Mtr Corp | 0066:HK | 0.320% | ||
| 73 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.320% | ||
| 74 | Aker Asa Common Stock | AKER:OS | 0.320% | ||
| 75 | Snam Spa | SRG:MI | 0.320% | ||
| 76 | BT GROUP PLC | BT:LN | 0.310% | ||
| 77 | Swedbank Ab | SWED.A:ST | 0.300% | ||
| 78 | Clp Holdings Ltd | 0002:HK | 0.300% | ||
| 79 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.300% | ||
| 80 | Fortum Oyj | FOT:FI | 0.300% | ||
| 81 | Koninklijke KPN N.V. Shs | KPN:AS | 0.290% | ||
| 82 | Banco Bpm Spa | BAMI:MI | 0.290% | ||
| 83 | Cathay Pacific Airways Ltd | 293:HK | 0.290% | ||
| 84 | Nippon Steel Corp | 5401:JP | 0.280% | ||
| 85 | Cheung Kong Infrastructure Holding | 1038:HK | 0.270% | ||
| 86 | Klepierre Reit Sa | LI:PA | 0.270% | ||
| 87 | Telia Co Ab | TELIA:ST | 0.260% | ||
| 88 | Bouygues Sa | BOUY:PA | 0.260% | ||
| 89 | EDP - Energias de Portugal SA | EDPFY | 0.260% | ||
| 90 | Poste Italiane Spa | PST:MI | 0.250% | ||
| 91 | Singapore Airlines Ltd | S30:SI | 0.250% | ||
| 92 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.250% | ||
| 93 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.250% | ||
| 94 | Power Assets Holdings Ltd | 6:HK | 0.250% | ||
| 95 | Saipem Spa | SPMM:MI | 0.230% | ||
| 96 | Subsea 7 S.A. | 0OGK:LU | 0.230% | ||
| 97 | Swire Properties Limited Shs | 1972:HK | 0.230% | ||
| 98 | Scentre Group Reit | SCG:AU | 0.220% | ||
| 99 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.220% | ||
| 100 | Danske Bank A.s. | DANSKE:CO | 0.210% | ||
| 101 | Hkt Trust Ordinary Shares | 6823:HK | 0.210% | ||
| 102 | Wharf Real Estate Investment | 1997:KY | 0.210% | ||
| 103 | Galp Energia Sgps Sa | GALP:PT | 0.200% | ||
| 104 | Origin Energy Ltd | ORG:AU | 0.200% | ||
| 105 | United Overseas Bank | UOB:FF | 0.200% | ||
| 106 | Vonovia Se | VNA.N:FF | 0.200% | ||
| 107 | Tele2 Ab | TEL2B:ST | 0.200% | ||
| 108 | Apa Group | APA:AU | 0.200% | ||
| 109 | Italgas Spa | IG:MI | 0.190% | ||
| 110 | First Resources Ltd | FRLD:SI | 0.190% | ||
| 111 | Hoegh Autoliners Asa | HAUTO:OS | 0.190% | ||
| 112 | Gaztransport Et Technigaz Sa | GTT:PA | 0.190% | ||
| 113 | Keppel Ltd Common Stock | BN4:SI | 0.190% | ||
| 114 | Frontline PLC | FRO:BM | 0.180% | ||
| 115 | Hongkong Land Holdings Ltd | H78:BM | 0.180% | ||
| 116 | Hafnia Ltd | HAFNI:OS | 0.170% | ||
| 117 | Bper Banca Spa | BPE:MI | 0.170% | ||
| 118 | Severn Trent Plc | SVT:LN | 0.160% | ||
| 119 | Daito Trust Construction Co Ltd | 1878:JP | 0.160% | ||
| 120 | Rexel Sa | RXL:PA | 0.160% | ||
| 121 | United Utilities Group PLC | UU:LN | 0.160% | ||
| 122 | Colruyt Sa | COLR:BR | 0.160% | ||
| 123 | Eiffage Sa | FOUG:PA | 0.150% | ||
| 124 | Verbund - Oesterreichische Ele | VER | 0.150% | ||
| 125 | Isuzu Motors Ltd | 7202:JP | 0.150% | ||
| 126 | Andritz Ag | ANDR:AT | 0.150% | ||
| 127 | Subaru Corp | 7270:JP | 0.140% | ||
| 128 | Citizen Watch Co Ltd | 7762:TK | 0.140% | ||
| 129 | Pirelli & C Spa | PIRC:MI | 0.140% | ||
| 130 | Rubis | 0RTS:PA | 0.140% | ||
| 131 | Brother Industries Ltd. Com | 6448:JP | 0.140% | ||
| 132 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.140% | ||
| 133 | Bumitama Agri Ltd | P8Z:SN | 0.140% | ||
| 134 | Sbm Offshore N.v. | SBMO:AS | 0.140% | ||
| 135 | Vallourec Sa(vk) | VLLP:PA | 0.140% | ||
| 136 | Cia De Distribucion Integral | LOG:MA | 0.130% | ||
| 137 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.130% | ||
| 138 | B+M European Value Retail Pl Common Stock Gbp.1 | BME:LN | 0.130% | ||
| 139 | Swiss Re Ag Common Stock | SREN:SM | 0.130% | ||
| 140 | Stockland Corp. Ltd. | SGP:AU | 0.130% | ||
| 141 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.130% | ||
| 142 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.130% | ||
| 143 | Dof Group Asa | DOFG:OS | 0.130% | ||
| 144 | Enagas Sa | ENG:MA | 0.130% | ||
| 145 | Ssab Ab | SSABA:ST | 0.130% | ||
| 146 | SEMBCORP INDUSTRIES LTD | SCIL:SI | 0.120% | ||
| 147 | AGC Inc | 5201:JP | 0.120% | ||
| 148 | Thk Co Ltd | 6481:TK | 0.120% | ||
| 149 | Telekom Austria Ag | TELA:AT | 0.120% | ||
| 150 | Acerinox Sa | ACX:MA | 0.120% | ||
| 151 | Elecnor Sa | ENO:MA | 0.120% | ||
| 152 | Londonmetric Property Plc | LMPL:LN | 0.120% | ||
| 153 | Clariant Ag | CLN:FF | 0.120% | ||
| 154 | Sojitz Corp | - | 0.120% | ||
| 155 | Aperam Sa | APAM:AS | 0.120% | ||
| 156 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.120% | ||
| 157 | Delek Group Ltd | DLEKG:IL | 0.120% | ||
| 158 | Vicinity Ltd. | VCX:AU | 0.120% | ||
| 159 | Veidekke Asa | VEI:OS | 0.120% | ||
| 160 | Pccw Limited | 0008:HK | 0.120% | ||
| 161 | Swire Pacific Ltd. Class A | 0019:HK | 0.120% | ||
| 162 | Odfjell Drilling Ltd | ODL:BM | 0.110% | ||
| 163 | Sonae | SON:PT | 0.110% | ||
| 164 | Valmet | VALMT:HI | 0.110% | ||
| 165 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.110% | ||
| 166 | Nos Sgps Sa | NOS:PT | 0.110% | ||
| 167 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.110% | ||
| 168 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 169 | Schaeffler Ag | SHA.P:BE | 0.110% | ||
| 170 | Rtl Group Sa | RRTL:LU | 0.110% | ||
| 171 | Salmar Asa | JEP:BE | 0.110% | ||
| 172 | Daiichi Life Group Inc | 8750:JP | 0.110% | ||
| 173 | A2a Spa | A2:MI | 0.110% | ||
| 174 | Allied Irish Banks, Plc | AIBG | 0.110% | ||
| 175 | Elisa Oyj | ELISA:FI | 0.110% | ||
| 176 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.110% | ||
| 177 | Societe Bic Sa | GLE:PA | 0.100% | ||
| 178 | Kobe Steel Ltd | 5406:TK | 0.100% | ||
| 179 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.100% | ||
| 180 | Tosoh Corp | 4042:JP | 0.100% | ||
| 181 | Nippon Shokubai Co Ltd | 4114:JP | 0.100% | ||
| 182 | Ferrotec Holdings Corp | 6890:TK | 0.100% | ||
| 183 | Mazda Motor Corp | 7261:JP | 0.100% | ||
| 184 | Sunrise Communications Ag A | SUNN:SM | 0.100% | ||
| 185 | Solvay Sa | SOLB:BR | 0.100% | ||
| 186 | Dksh Holding Ag | DKSH:SM | 0.100% | ||
| 187 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.100% | ||
| 188 | Treasury Wine Estates Ltd | TWE:AU | 0.100% | ||
| 189 | Inwit - Infrastrutture Wireless Spa | - | 0.100% | ||
| 190 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.100% | ||
| 191 | Are Holdings Inc | A19:JP | 0.100% | ||
| 192 | Action Construction Equipment Ltd. | ACE:MI | 0.100% | ||
| 193 | Gpt Group/the | GPT:AU | 0.100% | ||
| 194 | Inchcape Plc | INCH:LN | 0.100% | ||
| 195 | Kingfisher Plc - Common | KGF:LN | 0.100% | ||
| 196 | Etablissements Maurel Et Prom | MAUP:PA | 0.100% | ||
| 197 | RS Group PLC | RS1R:LN | 0.100% | ||
| 198 | Warehouses De Pauw Nv | WDP:BR | 0.100% | ||
| 199 | Covivio | CVO:PA | 0.090% | ||
| 200 | Newmed Energy Lp | NWMD.P:IL | 0.090% | ||
| 201 | Venture Corp Ltd | VENM:SI | 0.090% | ||
| 202 | VALEO | VLOF:PA | 0.090% | ||
| 203 | Ventia Pty Ltd | VNT:AU | 0.090% | ||
| 204 | Hang Lung Properties Ltd | 0101:HK | 0.090% | ||
| 205 | Freenet Ag | FNTG.N:SG | 0.090% | ||
| 206 | Nsk Ltd | 6471:JP | 0.090% | ||
| 207 | Zeon Corp | 4205:JP | 0.090% | ||
| 208 | Outokumpu Oyj | OUT1V:FI | 0.090% | ||
| 209 | Itv Plc | ITV:LN | 0.090% | ||
| 210 | Kerry Properties Ltd | 683:HK | 0.090% | ||
| 211 | Wynn Macau Ltd | 1128:HK | 0.090% | ||
| 212 | Ren - Redes Energeticas Nacion | - | 0.090% | ||
| 213 | Enav Spa | ENAV:MI | 0.090% | ||
| 214 | Ube Industries Ltd | 4208:JP | 0.090% | ||
| 215 | Sanki Engineering Co Ltd | 1961:JP | 0.090% | ||
| 216 | Keppel Infrastructure Trust | A7RU:SI | 0.080% | ||
| 217 | Bravida Holding Ab | BRAV:ST | 0.080% | ||
| 218 | Hexpol Ab | HPOL.B:ST | 0.080% | ||
| 219 | Tomen Devices Corp | 2737:JP | 0.080% | ||
| 220 | Nippon Kayaku Co Ltd | 4272:JP | 0.080% | ||
| 221 | Hazama Ando Corp | 1719:TK | 0.080% | ||
| 222 | Nomura Holdings Inc Common Stock | 8604:JP | 0.080% | ||
| 223 | Proximus Sa | PROX:BE | 0.080% | ||
| 224 | Melexis Nv | MLXS:BR | 0.080% | ||
| 225 | Dalrymple Bay Infrastructure | DBI:AU | 0.080% | ||
| 226 | Ebro Foods, S.a. | EBRO:MA | 0.080% | ||
| 227 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.080% | ||
| 228 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.080% | ||
| 229 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 230 | Hammerson Reit Plc | HMSO:LN | 0.080% | ||
| 231 | Johnson Matthey Plc | JMAT:LN | 0.080% | ||
| 232 | Pennon Group Plc | PNN:LN | 0.080% | ||
| 233 | Stolt-Nielsen Ltd | 0OHK:LN | 0.080% | ||
| 234 | Dicker Data Ltd | DDR:AU | 0.080% | ||
| 235 | Dexus | DXS:AU | 0.080% | ||
| 236 | Mirvac Group | MGR:AU | 0.080% | ||
| 237 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.080% | ||
| 238 | Exedy Corp. | 7278:JP | 0.080% | ||
| 239 | Hanwa | 8078:JP | 0.080% | ||
| 240 | Seino Holdings Co., Ltd. | 9076:JP | 0.080% | ||
| 241 | Allreal Holding Ag | ALLN:SM | 0.080% | ||
| 242 | Amot Investments Ltd. Share | AMOT:IL | 0.080% | ||
| 243 | Atea Asa | ATEA:OS | 0.080% | ||
| 244 | Cairn Homes Plc | CRN:LN | 0.080% | ||
| 245 | Energean plc | ENOG:LN | 0.080% | ||
| 246 | Erg Spa | ERG:MI | 0.080% | ||
| 247 | HAVAS NV | HAVAS:PA | 0.080% | ||
| 248 | Hera Spa | HER:MI | 0.080% | ||
| 249 | Netlink Nbn Trust | NETL:SI | 0.080% | ||
| 250 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.080% | ||
| 251 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.080% | ||
| 252 | Ipsos | IPS:PA | 0.070% | ||
| 253 | Iren Spa | IRE:MI | 0.070% | ||
| 254 | Signify Nv | LIGHT:AS | 0.070% | ||
| 255 | Nn Group Nv | NN:AS | 0.070% | ||
| 256 | Plastic Omnium S.a. | POM:CA | 0.070% | ||
| 257 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.070% | ||
| 258 | Banco De Sabadell Sa | SABE:MA | 0.070% | ||
| 259 | Unicaja Banco Sa Common | UNI:MA | 0.070% | ||
| 260 | Waypoint Reit | WPR:AU | 0.070% | ||
| 261 | Hysan Development Co Ltd | 0014:HK | 0.070% | ||
| 262 | Daicel Corp | 4202:TK | 0.070% | ||
| 263 | Teijin Ltd | 3401:JP | 0.070% | ||
| 264 | Lixil Corp | JSGRY | 0.070% | ||
| 265 | Partnercommunicationsco.ltd. | PTNR | 0.070% | ||
| 266 | Stroeer Se & Co Kgaa | SAXG:SG | 0.070% | ||
| 267 | Inmobiliaria Colonial Sa | COL:MA | 0.070% | ||
| 268 | Crystal International Group Ltd. | 2232:HK | 0.070% | ||
| 269 | Derwent London Plc | DLN:LN | 0.070% | ||
| 270 | First Pacific Co Ltd | 0142:HK | 0.070% | ||
| 271 | Greggs Plc | GRG:LN | 0.070% | ||
| 272 | Moneysupermarket.com Group Plc | MONY:LN | 0.070% | ||
| 273 | Saf-Holland Se | SFQ:SG | 0.070% | ||
| 274 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 275 | Interparfums SA | 0IUJ:PA | 0.070% | ||
| 276 | Elekta Ab | 0O5H:LN | 0.070% | ||
| 277 | Sankyo Co Ltd | 6417:JP | 0.070% | ||
| 278 | Phc Holdings Corp | 6523:JP | 0.070% | ||
| 279 | Nitto Kogyo Corp | 6651:JP | 0.070% | ||
| 280 | MEITEC Group Holdings Inc. | 9744:JP | 0.070% | ||
| 281 | Bilia Class A | BILI.A:ST | 0.070% | ||
| 282 | Beach Energy Ltd. | BPT:AU | 0.070% | ||
| 283 | Ca Immobilien Anlagen Ag | CAI:AT | 0.070% | ||
| 284 | Smartgroup Corp Ltd | SIQ:AU | 0.070% | ||
| 285 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.070% | ||
| 286 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 287 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.070% | ||
| 288 | Inabata & Co Ltd | 8098:TK | 0.070% | ||
| 289 | Kureha Corp | 4023:TK | 0.070% | ||
| 290 | Sirius Real Estate Ltd | SRET:LN | 0.060% | ||
| 291 | Comfortdelgro Corp Ltd | CMDG:SI | 0.060% | ||
| 292 | Starhub Ltd | STAR:SI | 0.060% | ||
| 293 | Eagle Industry Co Ltd | 6486:TK | 0.060% | ||
| 294 | Okamura Corp | 7994:JP | 0.060% | ||
| 295 | Okumura Corp | 1833:JP | 0.060% | ||
| 296 | Raiznext Corp | 6379:JP | 0.060% | ||
| 297 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 298 | Pigeon Corp | 7956:JP | 0.060% | ||
| 299 | Restar Holdings Corp | 3156:TK | 0.060% | ||
| 300 | Metrovacesa Sa | MVC:MA | 0.060% | ||
| 301 | Wereldhave Nv | WHA:AS | 0.060% | ||
| 302 | Domino's Pizza Group Plc | DOM:LN | 0.060% | ||
| 303 | Vtech Holdings Ltd | 0303:HK | 0.060% | ||
| 304 | Ratio Oil Exploration 199 | RATI.P:IL | 0.060% | ||
| 305 | Metcash Ltd. | MTS:AU | 0.060% | ||
| 306 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 307 | Leroy Seafood Group Asa | LSG:OS | 0.060% | ||
| 308 | Toa Corp | - | 0.060% | ||
| 309 | Prosegur Cash Sa | - | 0.060% | ||
| 310 | Leg Immobilien Ag | - | 0.060% | ||
| 311 | Faes Farma Sa | 0K9H:LN | 0.060% | ||
| 312 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.060% | ||
| 313 | Benext Group Inc | 2154:JP | 0.060% | ||
| 314 | Toagosei Co | 4045:TK | 0.060% | ||
| 315 | Mitsuboshi Belting Ltd | 5192:TK | 0.060% | ||
| 316 | Tsubakimoto Chain | 6371:JP | 0.060% | ||
| 317 | San-Ai Obbli Co Ltd | 8097:JP | 0.060% | ||
| 318 | Sangetsu Co Ltd | 8130:TK | 0.060% | ||
| 319 | Amundi Sa | AMUN:PA | 0.060% | ||
| 320 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 321 | Bekaert Sa | BEKB:BE | 0.060% | ||
| 322 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.060% | ||
| 323 | Biogaia Class B | BIOGB:ST | 0.060% | ||
| 324 | Compagnie Des Alpes | CDA:PA | 0.060% | ||
| 325 | Eurocommercial Properties NV | ECMPA:AS | 0.060% | ||
| 326 | Indus Holding Ag | INHG:MU | 0.060% | ||
| 327 | Mcmillan Shakespeare Ltd | MMS:AU | 0.060% | ||
| 328 | Montea Nv | MONT:BR | 0.060% | ||
| 329 | Norwegian Air Shuttle Asa | NAS:OS | 0.060% | ||
| 330 | Ncc Ab Class A | NCC.A:ST | 0.060% | ||
| 331 | Pets At Home Group Plc [pets] | PETS:LN | 0.060% | ||
| 332 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.060% | ||
| 333 | Redox Ltd/Australia | RDX:AU | 0.060% | ||
| 334 | Retail Estates Nv | RET:BR | 0.060% | ||
| 335 | Rai Way Spa | RWAY:MI | 0.060% | ||
| 336 | Television Francaise Sa | TFI:PA | 0.060% | ||
| 337 | Hang Lung Group Ltd | 0010:HK | 0.060% | ||
| 338 | Danya Cebus Ltd | DNYA:IL | 0.050% | ||
| 339 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.050% | ||
| 340 | Elders Ltd | ELD:AU | 0.050% | ||
| 341 | Graincorp Ltd | GNC:AU | 0.050% | ||
| 342 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.050% | ||
| 343 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 344 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 345 | Neto Malinda Trading Ltd | NTML:IL | 0.050% | ||
| 346 | Odfjell Se | ODF:OS | 0.050% | ||
| 347 | Orora Ltd | ORA:AU | 0.050% | ||
| 348 | Safestore Holdings | SAFE:LN | 0.050% | ||
| 349 | Super Cheap Auto Group Ltd. | SUL:AU | 0.050% | ||
| 350 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.050% | ||
| 351 | Seika Corp | 8061:JP | 0.050% | ||
| 352 | Nishimatsu Construction Co Ltd | 1820:TK | 0.050% | ||
| 353 | Valqua Ltd | 7995:JP | 0.050% | ||
| 354 | Noevir Holdings Co Ltd | 4928:JP | 0.050% | ||
| 355 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.050% | ||
| 356 | Klaveness Combination Carriers ASA | KCC:OS | 0.050% | ||
| 357 | Altri Sgps Sa | ACJ:MU | 0.050% | ||
| 358 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 359 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.050% | ||
| 360 | Big Yellow Group Plc | BYG:LN | 0.050% | ||
| 361 | Bw Offshore Ltd | BWO:OS | 0.050% | ||
| 362 | Grainger Plc | GRI:LN | 0.050% | ||
| 363 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.050% | ||
| 364 | Hutchison Telecommunications Hong Kong Holdings Ltd | 215:HK | 0.050% | ||
| 365 | Workspace Group Plc | WKP:LN | 0.050% | ||
| 366 | Man Wah Holdings Ltd | 1999:HK | 0.050% | ||
| 367 | Smartone Telecommunications Holdings Ltd | 0315:HK | 0.050% | ||
| 368 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.050% | ||
| 369 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.050% | ||
| 370 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.050% | ||
| 371 | Governor Co Of The Bank Of I | - | 0.050% | ||
| 372 | Ut Holdings Co Ltd | - | 0.050% | ||
| 373 | Luk Fook Holdings Intl Ltd | 0590:HK | 0.050% | ||
| 374 | Kumagai Gumi Co | 1861:TK | 0.050% | ||
| 375 | Mitsui DM Sugar Holdings Co. Ltd. | 2109:JP | 0.050% | ||
| 376 | H.U. Group Holdings Inc | 4544:JP | 0.050% | ||
| 377 | NPR-RIKEN CORP | 6209:JP | 0.050% | ||
| 378 | Aisan Industry Co Ltd Common Stock | 7283:JP | 0.050% | ||
| 379 | Aoyama Trading Co Ltd | 8219:JP | 0.050% | ||
| 380 | Daiwa Securities Group Inc. | 8601:JP | 0.050% | ||
| 381 | Autobacs Seven Co., Ltd. | 9832:JP | 0.050% | ||
| 382 | Amsterdam Commodities Nv | ARBN:AS | 0.050% | ||
| 383 | BAWAG Group AG | BAWG:AT | 0.050% | ||
| 384 | Bankinter | BKT:MA | 0.050% | ||
| 385 | Banca Mediolanum S.p.a. | BMED:MI | 0.050% | ||
| 386 | Bytes Technology Group Plc | BYIT:LN | 0.050% | ||
| 387 | Terveystalo Oyj | TTALO:FI | 0.050% | ||
| 388 | Sbs Transit Ltd | SBVV:SI | 0.050% | ||
| 389 | Aoki Holdings, Inc. | 8214:JP | 0.050% | ||
| 390 | Amano Corp | 6436:JP | 0.050% | ||
| 391 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.050% | ||
| 392 | Onward Holdings Co Ltd | 8016:JP | 0.050% | ||
| 393 | Kohsoku Corp | 7504:TK | 0.050% | ||
| 394 | Sanyo Chemical Industries Ltd | 4471:JP | 0.050% | ||
| 395 | Suncorp Group Ltd | SUN:AU | 0.040% | ||
| 396 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 397 | Asahi Kogyosha Co Ltd | 1975:JP | 0.040% | ||
| 398 | Alconix Corp | 3036:JP | 0.040% | ||
| 399 | G-tekt Corp | 5970:TK | 0.040% | ||
| 400 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.040% | ||
| 401 | Sinko Industries Ltd | 6458:JP | 0.040% | ||
| 402 | Shinsho Corp | 8075:JP | 0.040% | ||
| 403 | Jsp Corp | 7942:TK | 0.040% | ||
| 404 | Joshin Denki Co Ltd | 8173:TK | 0.040% | ||
| 405 | Central Glass Co Ltd | 4044:JP | 0.040% | ||
| 406 | Daiki Aluminium Industry Co Ltd | 5702:TK | 0.040% | ||
| 407 | Daitron Co Ltd | 7609:JP | 0.040% | ||
| 408 | Dip Corp | 2379:TW | 0.040% | ||
| 409 | Wellneo Sugar Co Ltd | 2117:JP | 0.040% | ||
| 410 | Es-con Japan Ltd | 8892:TK | 0.040% | ||
| 411 | Hakuto Co Ltd | 7433:TK | 0.040% | ||
| 412 | Bando Chemical Industries Ltd | 5195:JP | 0.040% | ||
| 413 | Futaba Industrial Co Ltd | 7241:TK | 0.040% | ||
| 414 | Press Kogyo Co Ltd | 7246:JP | 0.040% | ||
| 415 | Yondenko Corp | 1939:JP | 0.040% | ||
| 416 | Ryoden Corp | 8084:JP | 0.040% | ||
| 417 | Wakita & Co Ltd | 8125:JP | 0.040% | ||
| 418 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.040% | ||
| 419 | Admiral Group Plc [adm] | ADM:LN | 0.040% | ||
| 420 | Aegon Ltd | AGN:AS | 0.040% | ||
| 421 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 422 | Pz Cussons Plc | PZC:LN | 0.040% | ||
| 423 | Banque Cantonale Vaudoise | BCVN:FF | 0.040% | ||
| 424 | Tryg A/S | TRYG:CO | 0.040% | ||
| 425 | Cromwell Property Group | CMW:AU | 0.040% | ||
| 426 | Fjordkraft Holding Asa | - | 0.040% | ||
| 427 | Asanuma Corp. | 1852:TK | 0.040% | ||
| 428 | Ps Construction Co Ltd | 1871:JP | 0.040% | ||
| 429 | Sumitomo Seika Chemicals Co Lt | 4008:TK | 0.040% | ||
| 430 | Shinagawa Refractories Co | 5351:TK | 0.040% | ||
| 431 | Kyoei Steel Ltd. | 5440:JP | 0.040% | ||
| 432 | Trade-van Information Services Co | 6183:TW | 0.040% | ||
| 433 | Kpp Group Holdings Co Ltd | 9274:JP | 0.040% | ||
| 434 | Ageas Sa - Common | AGES:BR | 0.040% | ||
| 435 | Amotiv Ltd | AOV:AU | 0.040% | ||
| 436 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.040% | ||
| 437 | Betsson Class B | BETS.B:ST | 0.040% | ||
| 438 | Credito Emiliano Spa | EMBI:MI | 0.040% | ||
| 439 | Finecobank S.P.A. | FBK:MI | 0.040% | ||
| 440 | G City Ltd | GCT:IL | 0.040% | ||
| 441 | Gr Engineering Services Ltd | GNG:AU | 0.040% | ||
| 442 | Hilton Food Group Ltd | HFG:LN | 0.040% | ||
| 443 | Mediterranean Towers Ltd | MDTR:IL | 0.040% | ||
| 444 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.040% | ||
| 445 | Tachi-s Co | TCISF | 0.040% | ||
| 446 | Dream International Ltd | 1126:HK | 0.040% | ||
| 447 | Cedar Woods Properties Ltd | CWP:AU | 0.030% | ||
| 448 | Forfarmers Bv | FFARM:AS | 0.030% | ||
| 449 | Fila Spa | FILA:MI | 0.030% | ||
| 450 | Hargreaves Services Plc | HASE:LN | 0.030% | ||
| 451 | Ive Group Ltd | IGL:AU | 0.030% | ||
| 452 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.030% | ||
| 453 | Kaufman & Broad Sa | KOF:PA | 0.030% | ||
| 454 | Phoenix Group Pl | PHX:AE | 0.030% | ||
| 455 | Postnl Nv Scrip Rt | PNL:AS | 0.030% | ||
| 456 | Esprinet Spa | PRT:MI | 0.030% | ||
| 457 | Sagax Ab-D | SAGAD:ST | 0.030% | ||
| 458 | Selvaag Bolig | SBO:OS | 0.030% | ||
| 459 | Schroders Plc | SDR:LN | 0.030% | ||
| 460 | Sligro Food Group Nv | SLIGR:AS | 0.030% | ||
| 461 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.030% | ||
| 462 | Tubacex Sa | TUBA:MA | 0.030% | ||
| 463 | Universal Store Holdings Ltd | UNI:AU | 0.030% | ||
| 464 | Wickes Group Plc | WIX:LN | 0.030% | ||
| 465 | Yu Group plc | YU:LN | 0.030% | ||
| 466 | Asia Pile Holdings Corp | 5288:JP | 0.030% | ||
| 467 | Stella Chemifa Corp | 4109:JP | 0.030% | ||
| 468 | Takachiho Koheki Co Ltd | 2676:JP | 0.030% | ||
| 469 | Daikyonishikawa Corp | 4246:TK | 0.030% | ||
| 470 | Toa Road Corp | 1882:JP | 0.030% | ||
| 471 | Topy Industries Ltd | 7231:JP | 0.030% | ||
| 472 | Nippon Air Conditioning Services Co Ltd | 4658:JP | 0.030% | ||
| 473 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.030% | ||
| 474 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 475 | Vt Holdings Co Ltd | 7593:JP | 0.030% | ||
| 476 | Scroll Corp | 8005:JP | 0.030% | ||
| 477 | Morito Co Ltd | 9837:TK | 0.030% | ||
| 478 | Inghams Group Ltd | ING:AU | 0.030% | ||
| 479 | Quadient SA | QDT | 0.030% | ||
| 480 | Telecom Plus PLC | TEP:LN | 0.030% | ||
| 481 | Brunel International Nv | BRUN:AS | 0.030% | ||
| 482 | Gwa Group Ltd | GWA:AU | 0.030% | ||
| 483 | Kid Asa | KID:OS | 0.030% | ||
| 484 | Moreld Asa | - | 0.030% | ||
| 485 | Photo-Me International Plc | - | 0.030% | ||
| 486 | Tasuki Corp. | 166A:JP | 0.030% | ||
| 487 | Tobishima Holdings Inc | 256A:JP | 0.030% | ||
| 488 | Kuroda Group Co Ltd | 287A:JP | 0.030% | ||
| 489 | La Holdings Co Ltd/Japan | 2986:JP | 0.030% | ||
| 490 | Nippon Carbon Co | 5302:TK | 0.030% | ||
| 491 | Unipres Corp Common Stock | 5949:JP | 0.030% | ||
| 492 | Roland Corp | 7944:JP | 0.030% | ||
| 493 | Zero Co Ltd | 9028:JP | 0.030% | ||
| 494 | Tanseisha Co | 9743:TK | 0.030% | ||
| 495 | Abacus Group | ABG:AU | 0.030% | ||
| 496 | Bouvet Asa | BOUV:OS | 0.030% | ||
| 497 | Servcorp Ltd | SRV:AU | 0.030% | ||
| 498 | Canadian Natl Railway Co | CNI:CA | 0.030% | ||
| 499 | Aida Engineering Ltd | 6118:JP | 0.030% | ||
| 500 | Anest Iwata Corp | 6381:JP | 0.030% | ||
| 501 | Inui Global Logistics Co Ltd | 9308:TK | 0.030% | ||
| 502 | Ait Corp | 9381:JP | 0.030% | ||
| 503 | En-japan Inc | 4849:TK | 0.030% | ||
| 504 | Gecoss Corp | 9991:TK | 0.030% | ||
| 505 | Godo Steel Ltd | 5410:TK | 0.030% | ||
| 506 | Sakai Chemical Industry Co Ltd | 4078:JP | 0.030% | ||
| 507 | Sanshin Electronics Co Ltd | 8150:JP | 0.030% | ||
| 508 | Sun-wa Technos Corp | 8137:JP | 0.030% | ||
| 509 | Card Factory Plc | CARDC:LN | 0.020% | ||
| 510 | Em Systems Co Ltd | 4820:TK | 0.020% | ||
| 511 | Kawada Technologies Inc | 3443:TK | 0.020% | ||
| 512 | Quick Co Ltd | 4318:JP | 0.020% | ||
| 513 | Ku Holdings Co Ltd | 9856:TK | 0.020% | ||
| 514 | Sumiseki Holdings Inc | 1514:JP | 0.020% | ||
| 515 | Sumida Corp | 6817:JP | 0.020% | ||
| 516 | Daikoku Denki Co Ltd | 6430:TK | 0.020% | ||
| 517 | Dear Life Co Ltd | 3245:TK | 0.020% | ||
| 518 | Toyo Kanetsu Kk | 6369:JP | 0.020% | ||
| 519 | Yamada Consulting Group Co Ltd | 4792:JP | 0.020% | ||
| 520 | Nittoc Construction Co Ltd | 1929:JP | 0.020% | ||
| 521 | Nippon Seisen Co Ltd | 5659:JP | 0.020% | ||
| 522 | H-one Co Ltd | 5989:TK | 0.020% | ||
| 523 | Hoosiers Holdings | 3284:TK | 0.020% | ||
| 524 | Marubun Corp | 7537:TK | 0.020% | ||
| 525 | Miyaji Engineering Group Inc | 3431:TK | 0.020% | ||
| 526 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 527 | Yotai Refractories Co Ltd | 5357:JP | 0.020% | ||
| 528 | Medibank Private Limited | MPL:AU | 0.020% | ||
| 529 | Investec Plc | INVP:LN | 0.020% | ||
| 530 | Efg International Ag | EFGN:SM | 0.020% | ||
| 531 | Vetropack Holding Ag | VETN:SM | 0.020% | ||
| 532 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.020% | ||
| 533 | Australian Dollar | - | 0.020% | ||
| 534 | Japanese Yen | - | 0.020% | ||
| 535 | Great British Pound | - | 0.020% | ||
| 536 | Jdc Corp | 1887:JP | 0.020% | ||
| 537 | China Coal Energy Company Limited | 1898:HK | 0.020% | ||
| 538 | TAUNS Laboratories,Inc. | 197A:JP | 0.020% | ||
| 539 | Itfor Inc | 4743:TK | 0.020% | ||
| 540 | Tokyo Tekko Co | 5445:JP | 0.020% | ||
| 541 | Chubu Steel Plate Co. Ltd. | 5461:JP | 0.020% | ||
| 542 | Miraini Holdings Co Ltd | 546A:JP | 0.020% | ||
| 543 | Jalco Holdings Inc. | 6625:TK | 0.020% | ||
| 544 | Cosel Co. Ltd. | 6905:JP | 0.020% | ||
| 545 | St James Indpt Sch Dist 840 15b | 8AZ:SI | 0.020% | ||
| 546 | Toho Co Ltd/tokyo Common | 9602:TK | 0.020% | ||
| 547 | AUSTRALIAN CLINI | ACL:AU | 0.020% | ||
| 548 | Accent Group Ltd | AX1:AU | 0.020% | ||
| 549 | Banca Generali | BGN:MI | 0.020% | ||
| 550 | Edenred | EDEN:PA | 0.020% | ||
| 551 | Jumbo Interactive Ltd | JIN:AU | 0.020% | ||
| 552 | Jupiter Mines Ltd | JMS | 0.020% | ||
| 553 | Multiconsult Asa | MULTI:OS | 0.020% | ||
| 554 | Next 15 Group Plc | NXFNF:LN | 0.020% | ||
| 555 | Palram Industries 1990 Ltd | PLRM:IL | 0.020% | ||
| 556 | Sogefi Spa | SGFI:MI | 0.020% | ||
| 557 | Duni Ab | DUNI:ST | 0.020% | ||
| 558 | Pca Corp | 9629:JP | 0.010% | ||
| 559 | Kroger Co. | KR | 0.010% | ||
| 560 | Wisdomtree International Largecap Dividend Fund | DOL | 0.010% | ||
| 561 | Euro | - | 0.010% | ||
| 562 | Pullup Entertainment | - | 0.010% | ||
| 563 | Swiss Franc | - | 0.010% | ||
| 564 | Adairs Ltd | ADH:AU | 0.010% | ||
| 565 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% | ||
| 566 | G8 Education Ltd | GEM:AU | 0.000% | ||
| 567 | Israeli Shekel | - | 0.000% | ||
| 568 | Danish Krone | - | 0.000% | ||
| 569 | Swedish Krona | - | 0.000% | ||
| 570 | New Zealand Dollar | - | 0.000% | ||
| 571 | Singapore Dollar | - | 0.000% | ||
| 572 | Hong Kong Dollar | - | 0.000% |





























