SDIV ETF largest holding is TFGF:TH at 1.73% as of Aug 4, 2026
Global X SuperDividend ETF
TFGF:TH is SDIV's largest holding at 1.73% of the fund as of Aug 4, 2026. SDIV is Global X SuperDividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Thaifoods Group Pcl-nvdr | 1.73% | 1.7% | 73,722,700 | $21.07M | - | - | - |
| 2 | R | Robert Half IncIndustrials · Professional Services | 1.59% | 3.3% | 473,484 | $19.41M | +9.8K | Industrials | Professional Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | H | Hoegh Autoliners Asa | 1.49% | 4.8% | 1,034,077 | $18.16M | |||
| 4 | V | Var Energi Asa | 1.40% | 6.2% | 3,473,176 | $17.07M | |||
| 5 | N | Nordic American Tankers Ltd | 1.37% | 7.6% | 2,680,495 | $16.78M | |||
| 6 | V | Victrex | 1.35% | 8.9% | 1,515,688 | $16.53M | |||
| 7 | P | Park Hotels and Resorts Inc Reit USD .01 | 1.33% | 10.3% | 1,086,615 | $16.30M | |||
| 8 | — | Autohome Inc - Adr | 1.31% | 11.6% | 697,582 | $16.02M | |||
| 9 | I | Innovative Industrial Properties Inc | 1.31% | 12.9% | 264,966 | $15.99M | |||
| 10 | — | Bb Seguridade | 1.28% | 14.2% | 1,892,000 | $15.59M | |||
| 11 | — | Intelbras Sa Industria De Tele | 1.25% | 15.4% | 5,165,900 | $15.20M | |||
| 12 | T | Tfs Financial Corp | 1.24% | 16.7% | 815,125 | $15.17M | |||
| 13 | S | Standard Life Plc | 1.23% | 17.9% | 1,215,232 | $15.06M | |||
| 14 | — | Bradsaude Sa | 1.23% | 19.1% | 5,390,800 | $15.03M | |||
| 15 | W | Wallenius Wilhelmsen ASA Shs | 1.22% | 20.3% | 978,695 | $14.85M | |||
| 16 | A | Aker Bp Asa | 1.21% | 21.5% | 427,811 | $14.81M | |||
| 17 | I | Ithaca | 1.21% | 22.8% | 4,743,378 | $14.76M | |||
| 18 | — | Sfl Corp Ltd | 1.18% | 23.9% | 1,186,109 | $14.40M | |||
| 19 | — | Flex Lng Ltd | 1.18% | 25.1% | 470,062 | $14.34M | |||
| 20 | I | Iph Ltd | 1.18% | 26.3% | 4,722,809 | $14.39M | |||
| 21 | — | Mcmillan Shakespeare Ltd | 1.18% | 27.5% | 1,027,832 | $14.37M | |||
| 22 | — | Petrobras - Petroleo Bras-Pr | 1.18% | 28.7% | 1,724,800 | $14.36M | |||
| 23 | A | Alexander's Inc | 1.16% | 29.8% | 51,762 | $14.17M | |||
| 24 | N | New York Mortgage Trust Inc | 1.16% | 31.0% | 1,484,353 | $14.12M | |||
| 25 | M | Metropolitan Bank Trust | 1.15% | 32.1% | 7,207,993 | $14.07M | |||
| 26 | L | Legal & General Group PLC Ord Gbp0.025 | 1.11% | 33.2% | 3,328,225 | $13.55M | |||
| 27 | M | Millrose Properties Inc | 1.07% | 34.3% | 445,294 | $13.10M | |||
| 28 | D | Dno Asa | 1.07% | 35.4% | 7,536,866 | $13.13M | |||
| 29 | A | Adaro Energy Tbk Pt | 1.06% | 36.4% | 92,258,200 | $12.90M | |||
| 30 | D | Easterly Government Properties Inc | 1.05% | 37.5% | 505,475 | $12.85M | |||
| 31 | A | Alphamin Resources Corp. | 1.05% | 38.5% | 12,123,341 | $12.85M | |||
| 32 | E | Exxaro Resources Ltd. Shs | 1.04% | 39.6% | 1,036,663 | $12.70M | |||
| 33 | A | Armada Hoffler Properties Inc | 1.03% | 40.6% | 1,766,244 | $12.54M | |||
| 34 | E | Ellington Financial Inc | 1.03% | 41.6% | 950,463 | $12.64M | |||
| 35 | — | 360 Finance, Inc., Adr | 1.03% | 42.7% | 929,933 | $12.61M | |||
| 36 | H | Jsc Halyk Bank of Kazakhstan Gdr Unit | 1.02% | 43.7% | 378,078 | $12.51M | |||
| 37 | C | Community Healthcare Trust Inc | 1.01% | 44.7% | 697,228 | $12.35M | |||
| 38 | — | Banco Del Bajio Sa | 1.01% | 45.7% | 3,749,600 | $12.33M | |||
| 39 | — | Cury Construtora E Incorpora | 1.01% | 46.7% | 1,984,700 | $12.34M | |||
| 40 | E | Esr-Reit Subs Rts | 1.01% | 47.7% | 6,319,300 | $12.32M | |||
| 41 | N | National Investments Co | 1.01% | 48.7% | 14,569,947 | $12.33M | |||
| 42 | B | Brandywine Realty Trust | 1.00% | 49.7% | 3,837,066 | $12.16M | |||
| 43 | G | Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G | 1.00% | 50.7% | 972,684 | $12.22M | |||
| 44 | F | Flowers Foods Inc | 0.99% | 51.7% | 1,656,524 | $12.14M | |||
| 45 | — | Banco Abc Brasil Sa | 0.99% | 52.7% | 2,588,301 | $12.15M | |||
| 46 | P | Perrigo Company Plc Ordinary Shares | 0.99% | 53.7% | 1,121,000 | $12.08M | |||
| 47 | N | Annaly Capital Management Inc. | 0.98% | 54.7% | 526,776 | $11.98M | |||
| 48 | C | Cia Energetica De Minas Gerais Preferred | 0.98% | 55.7% | 5,395,000 | $11.92M | |||
| 49 | M | M6-Metropole Television | 0.98% | 56.6% | 881,227 | $12.00M | |||
| 50 | D | Dogus Otomotiv Servis Ve Tic | 0.97% | 57.6% | 2,998,028 | $11.85M | |||
| More holdings · Pro | |||||||||
SDIV ETF All Holdings
SDIV holdings total 117 positions. The top 10 holdings account for 14.2% of the fund, led by Thaifoods Group Pcl-nvdr at 1.7%, Robert Half Inc at 1.6%, Hoegh Autoliners Asa at 1.5%.
SDIV portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 21.7%.
SDIV sectors provide a detailed breakdown. SDIV overlap shows how holdings compare to other funds in your portfolio.
SDIV ETF Holdings
117 of 117 holdings
- 1
Thaifoods Group Pcl-nvdr
TFGF:THUnknown1.73% - 2
Robert Half Inc
RHIIndustrials1.59% - 3
Hoegh Autoliners Asa
HAUTO:OSUnknown1.49% - 4
Var Energi Asa
VAR:OSUnknown1.40% - 5
Nordic American Tankers Ltd
NATIndustrials1.37% - 6
Victrex
VCT:PAUnknown1.35% - 7
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate1.33% - 8
Autohome Inc - Adr
ATHMConsumer Discretionary1.31% - 9
Innovative Industrial Properties Inc
IIPRReal Estate1.31% - 10
Bb Seguridade
BBSE3:BVUnknown1.28% - 11
Intelbras Sa Industria De Tele
INTB3:BVUnknown1.25% - 12
Tfs Financial Corp Com
TFSLFinancials1.24% - 13
Standard Life Plc
SDLF:LNUnknown1.23% - 14
Bradsaude Sa
SAUD3:BVUnknown1.23% - 15
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown1.22% - 16
Aker Bp Asa
AKRBP:OSUnknown1.21% - 17
Ithaca Energy
ITH:LNUnknown1.21% - 18
Sfl Corp Ltd
SFL:BMIndustrials1.18% - 19
Flex Lng Ltd
FLNG:BMUnknown1.18% - 20
Iph Ltd
IPH:AUUnknown1.18% - 21
Mcmillan Shakespeare Ltd
MMS:AUUnknown1.18% - 22
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown1.18% - 23
Alexander's Inc
ALXReal Estate1.16% - 24
New York Mortgage Trust Inc
NYMTFinancials1.16% - 25
Metropolitan Bank Trust
MBTFinancials1.15% - 26
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.11% - 27
Millrose Properties Inc
MRPReal Estate1.07% - 28
Dno Asa
DNO:OSUnknown1.07% - 29
Adaro Energy Tbk Pt
ADRO:IDUnknown1.06% - 30
Easterly Government Properties Inc
DEAUnknown1.05% - 31
Alphamin Resources Corp.
AFM:MUUnknown1.05% - 32
Exxaro Resources Ltd. Shs
EXX:ZAUnknown1.04% - 33
Armada Hoffler Properties Inc
AHHReal Estate1.03% - 34
Ellington Financial Inc
EFCFinancials1.03% - 35
360 Finance, Inc., Adr
QFIN:SHInformation Technology1.03% - 36
Jsc Halyk Bank of Kazakhstan Gdr Unit
HSBK:KZUnknown1.02% - 37
Community Healthcare Trust Inc
CHCTReal Estate1.01% - 38
Banco Del Bajio Sa
BBAJIOO:MXFinancials1.01% - 39
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown1.01% - 40
Esr-Reit Subs Rts
EREIT:SIUnknown1.01% - 41
National Investments Co
NINV:KWUnknown1.01% - 42
Brandywine Realty Trust
BDNReal Estate1.00% - 43
Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G
GOODOReal Estate1.00% - 44
Flowers Foods Inc
FLOConsumer Staples0.99% - 45
Banco Abc Brasil Sa
ABCB4:BVUnknown0.99% - 46
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.99% - 47
Annaly Capital Management Inc.
NLYFinancials0.98% - 48
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.98% - 49
M6-Metropole Television
MMT:PAUnknown0.98% - 50
Dogus Otomotiv Servis Ve Tic
DOAS:TRUnknown0.97% - 51
Sansiri Pcl
SIRI.F:THUnknown0.97% - 52
Unipar Carbocloro Sa
UNIP6:BVUnknown0.97% - 53
Metrovacesa Sa
MVC:MAUnknown0.96% - 54
Rithm Capital
RITMFinancials0.96% - 55
Petroreconcavo SA
RECV3:BVUnknown0.96% - 56
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.96% - 57
Banco Estado Rio Gran-pre
BRSR6:BVUnknown0.95% - 58
Agnc Investment Corp.
AGNCFinancials0.94% - 59
Ladder Capital Corp.
LADRFinancials0.93% - 60
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.93% - 61
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.93% - 62
Dynex Capital, Inc.
DXFinancials0.92% - 63
Mfa Financial Inc
MFAFinancials0.92% - 64
Mbrf Global Foods Co Sa
MBRF3:BVUnknown0.92% - 65
Icade
ICAD:PAUnknown0.91% - 66
Cash
Other0.91% - 67
Chimera Investment Corp Common Stock
CIMReal Estate0.90% - 68
Starwood Property Trust Inc Com Reit
STWDFinancials0.90% - 69
Tpg Re Finance Trust, Inc.
TRTXFinancials0.90% - 70
Vale S.a.
VALE:BVMaterials0.90% - 71
Armour Residential Reit Inc
ARRUnknown0.89% - 72
Humansoft Holding Co Ksc
HUMN:KWUnknown0.89% - 73
Netdragon Websoft Holdings
777:KYUnknown0.88% - 74
Tegma Gestao Logistica Sa
TGMA3:BVUnknown0.87% - 75
Brightspire Capital Inc
BRSPReal Estate0.86% - 76
Global Net Lease Inc
GNLReal Estate0.86% - 77
Invesco Qqq Trus
QQQFinancials0.86% - 78
Pt Bukit Asam (Persero) Tbk
PTBA:IDUnknown0.86% - 79
Orchid Isla
ORCFinancials0.85% - 80
Energean plc
ENOG:LNUnknown0.85% - 81
Vtech Holdings Ltd
0303:HKInformation Technology0.83% - 82
Vitesse Energy Inc
VTSEnergy0.82% - 83
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.81% - 84
Gqg Partners Inc Cdi Aud
GQG:AUUnknown0.80% - 85
Allwyn Ag
ALWN:SMUnknown0.79% - 86
Vulcabras Azaleia Sa
VULC3:BVUnknown0.79% - 87
Grendene Sa
GRND3:BVUnknown0.78% - 88
Marcopolo Sa
POMO4:BVUnknown0.77% - 89
Western Union
WUFinancials0.76% - 90
Pennymac Mortgage Investment
PMTFinancials0.75% - 91
Blackstone Mortgage Trust Inc
BXMTFinancials0.74% - 92
Direcional Engenharia Sa
DIRR3:BVUnknown0.74% - 93
Redwood Trust Inc Reit Usd.01
RWTFinancials0.71% - 94
Cyrela Brazil Realty Sa
CYRE3:BVUnknown0.71% - 95
Kumba Iron Ore Ltd
KIO:ZAUnknown0.68% - 96
Arbor Realty Trust Inc
ABRFinancials0.67% - 97
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.64% - 98
Sun Art Retail Group Ltd
6808:HKUnknown0.64% - 99
Uwm Holdings Corp Class A
UWMCFinancials0.63% - 100
Msci Eafe Sep26
Other0.60% - 101
Brilliance China Automotive
1114:HKUnknown0.48% - 102
S&P Mid 400 Emini Sep26
Other0.41% - 103
Phosagro Pjsc Gdr Reg S
PHOR.Q:LNMaterials0.00% - 104
Unipro Pjsc
UPROUnknown0.00% - 105
Severstal Pjsc
CHMF:RUMaterials0.00% - 106
Uae Dirham
Other0.00% - 107
Thailand Baht
Other0.00% - 108
Heineken 4.125% 03/23/35
Other0.00% - 109
Boeing Co/The 3.2 03/01/2029
Other0.00% - 110
North Carolina Medical Care Commission 4 03/01/2030
Other0.00% - 111
Hong Kong Dollar
Other0.00% - 112
South African Rand
Other0.00% - 113
Israeli Shekel
Other0.00% - 114
Kuwait Cement Co Ksc
77ZB:LNUnknown0.00% - 115
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown0.00% - 116
BRAZILIAN REAL
Other-0.01% - 117
Other Payable & Receivables
Other-0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Thaifoods Group Pcl-nvdr | TFGF:TH | 1.730% | ||
| 2 | Robert Half Inc | RHI | 1.590% | ||
| 3 | Hoegh Autoliners Asa | HAUTO:OS | 1.490% | ||
| 4 | Var Energi Asa | VAR:OS | 1.400% | ||
| 5 | Nordic American Tankers Ltd | NAT | 1.370% | ||
| 6 | Victrex | VCT:PA | 1.350% | ||
| 7 | Park Hotels And Resorts Inc Reit USD .01 | PK | 1.330% | ||
| 8 | Autohome Inc - Adr | ATHM | 1.310% | ||
| 9 | Innovative Industrial Properties Inc | IIPR | 1.310% | ||
| 10 | Bb Seguridade | BBSE3:BV | 1.280% | ||
| 11 | Intelbras Sa Industria De Tele | INTB3:BV | 1.250% | ||
| 12 | Tfs Financial Corp Com | TFSL | 1.240% | ||
| 13 | Standard Life Plc | SDLF:LN | 1.230% | ||
| 14 | Bradsaude Sa | SAUD3:BV | 1.230% | ||
| 15 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 1.220% | ||
| 16 | Aker Bp Asa | AKRBP:OS | 1.210% | ||
| 17 | Ithaca Energy | ITH:LN | 1.210% | ||
| 18 | Sfl Corp Ltd | SFL:BM | 1.180% | ||
| 19 | Flex Lng Ltd | FLNG:BM | 1.180% | ||
| 20 | Iph Ltd | IPH:AU | 1.180% | ||
| 21 | Mcmillan Shakespeare Ltd | MMS:AU | 1.180% | ||
| 22 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 1.180% | ||
| 23 | Alexander's Inc | ALX | 1.160% | ||
| 24 | New York Mortgage Trust Inc | NYMT | 1.160% | ||
| 25 | Metropolitan Bank Trust | MBT | 1.150% | ||
| 26 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.110% | ||
| 27 | Millrose Properties Inc | MRP | 1.070% | ||
| 28 | Dno Asa | DNO:OS | 1.070% | ||
| 29 | Adaro Energy Tbk Pt | ADRO:ID | 1.060% | ||
| 30 | Easterly Government Properties Inc | DEA | 1.050% | ||
| 31 | Alphamin Resources Corp. | AFM:MU | 1.050% | ||
| 32 | Exxaro Resources Ltd. Shs | EXX:ZA | 1.040% | ||
| 33 | Armada Hoffler Properties Inc | AHH | 1.030% | ||
| 34 | Ellington Financial Inc | EFC | 1.030% | ||
| 35 | 360 Finance, Inc., Adr | QFIN:SH | 1.030% | ||
| 36 | Jsc Halyk Bank of Kazakhstan Gdr Unit | HSBK:KZ | 1.020% | ||
| 37 | Community Healthcare Trust Inc | CHCT | 1.010% | ||
| 38 | Banco Del Bajio Sa | BBAJIOO:MX | 1.010% | ||
| 39 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 1.010% | ||
| 40 | Esr-Reit Subs Rts | EREIT:SI | 1.010% | ||
| 41 | National Investments Co | NINV:KW | 1.010% | ||
| 42 | Brandywine Realty Trust | BDN | 1.000% | ||
| 43 | Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G | GOODO | 1.000% | ||
| 44 | Flowers Foods Inc | FLO | 0.990% | ||
| 45 | Banco Abc Brasil Sa | ABCB4:BV | 0.990% | ||
| 46 | Perrigo Company Plc Ordinary Shares | PRGO | 0.990% | ||
| 47 | Annaly Capital Management Inc. | NLY | 0.980% | ||
| 48 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.980% | ||
| 49 | M6-Metropole Television | MMT:PA | 0.980% | ||
| 50 | Dogus Otomotiv Servis Ve Tic | DOAS:TR | 0.970% | ||
| 51 | Sansiri Pcl | SIRI.F:TH | 0.970% | ||
| 52 | Unipar Carbocloro Sa | UNIP6:BV | 0.970% | ||
| 53 | Metrovacesa Sa | MVC:MA | 0.960% | ||
| 54 | Rithm Capital | RITM | 0.960% | ||
| 55 | Petroreconcavo SA | RECV3:BV | 0.960% | ||
| 56 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.960% | ||
| 57 | Banco Estado Rio Gran-pre | BRSR6:BV | 0.950% | ||
| 58 | Agnc Investment Corp. | AGNC | 0.940% | ||
| 59 | Ladder Capital Corp. | LADR | 0.930% | ||
| 60 | Bradespar Sa Preference Shares | BRAP4:BV | 0.930% | ||
| 61 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.930% | ||
| 62 | Dynex Capital, Inc. | DX | 0.920% | ||
| 63 | Mfa Financial Inc | MFA | 0.920% | ||
| 64 | Mbrf Global Foods Co Sa | MBRF3:BV | 0.920% | ||
| 65 | Icade | ICAD:PA | 0.910% | ||
| 66 | Cash | - | 0.910% | ||
| 67 | Chimera Investment Corp Common Stock | CIM | 0.900% | ||
| 68 | Starwood Property Trust Inc Com Reit | STWD | 0.900% | ||
| 69 | Tpg Re Finance Trust, Inc. | TRTX | 0.900% | ||
| 70 | Vale S.a. | VALE:BV | 0.900% | ||
| 71 | Armour Residential Reit Inc | ARR | 0.890% | ||
| 72 | Humansoft Holding Co Ksc | HUMN:KW | 0.890% | ||
| 73 | Netdragon Websoft Holdings | 777:KY | 0.880% | ||
| 74 | Tegma Gestao Logistica Sa | TGMA3:BV | 0.870% | ||
| 75 | Brightspire Capital Inc | BRSP | 0.860% | ||
| 76 | Global Net Lease Inc | GNL | 0.860% | ||
| 77 | Invesco Qqq Trus | QQQ | 0.860% | ||
| 78 | Pt Bukit Asam (Persero) Tbk | PTBA:ID | 0.860% | ||
| 79 | Orchid Isla | ORC | 0.850% | ||
| 80 | Energean plc | ENOG:LN | 0.850% | ||
| 81 | Vtech Holdings Ltd | 0303:HK | 0.830% | ||
| 82 | Vitesse Energy Inc | VTS | 0.820% | ||
| 83 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.810% | ||
| 84 | Gqg Partners Inc Cdi Aud | GQG:AU | 0.800% | ||
| 85 | Allwyn Ag | ALWN:SM | 0.790% | ||
| 86 | Vulcabras Azaleia Sa | VULC3:BV | 0.790% | ||
| 87 | Grendene Sa | GRND3:BV | 0.780% | ||
| 88 | Marcopolo Sa | POMO4:BV | 0.770% | ||
| 89 | Western Union | WU | 0.760% | ||
| 90 | Pennymac Mortgage Investment | PMT | 0.750% | ||
| 91 | Blackstone Mortgage Trust Inc | BXMT | 0.740% | ||
| 92 | Direcional Engenharia Sa | DIRR3:BV | 0.740% | ||
| 93 | Redwood Trust Inc Reit Usd.01 | RWT | 0.710% | ||
| 94 | Cyrela Brazil Realty Sa | CYRE3:BV | 0.710% | ||
| 95 | Kumba Iron Ore Ltd | KIO:ZA | 0.680% | ||
| 96 | Arbor Realty Trust Inc | ABR | 0.670% | ||
| 97 | Apollo Commercial Real Estate Finance Inc | ARI | 0.640% | ||
| 98 | Sun Art Retail Group Ltd | 6808:HK | 0.640% | ||
| 99 | Uwm Holdings Corp Class A | UWMC | 0.630% | ||
| 100 | Msci Eafe Sep26 | - | 0.600% | ||
| 101 | Brilliance China Automotive | 1114:HK | 0.480% | ||
| 102 | S&P Mid 400 Emini Sep26 | - | 0.410% | ||
| 103 | Phosagro Pjsc Gdr Reg S | PHOR.Q:LN | 0.000% | ||
| 104 | Unipro Pjsc | UPRO | 0.000% | ||
| 105 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 106 | Uae Dirham | - | 0.000% | ||
| 107 | Thailand Baht | - | 0.000% | ||
| 108 | Heineken 4.125% 03/23/35 | - | 0.000% | ||
| 109 | Boeing Co/The 3.2 03/01/2029 | - | 0.000% | ||
| 110 | North Carolina Medical Care Commission 4 03/01/2030 | - | 0.000% | ||
| 111 | Hong Kong Dollar | - | 0.000% | ||
| 112 | South African Rand | - | 0.000% | ||
| 113 | Israeli Shekel | - | 0.000% | ||
| 114 | Kuwait Cement Co Ksc | 77ZB:LN | 0.000% | ||
| 115 | Magnitogorsk Iron & Steel Wo | MAGN:RU | 0.000% | ||
| 116 | BRAZILIAN REAL | - | -0.010% | ||
| 117 | Other Payable & Receivables | - | -0.460% |





































