DTH ETF
WisdomTree International High Dividend Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Securities Inc | 2.56% | 901,685 | $12.79M | •••••• | •••••••• | •••••••• |
| 2 | NESN:SM | Nestle SA | 2.54% | 127,510 | $12.68M | •••••• | •••••••• | •••••••• |
| 3 | ISP:MI | Intesa Sanpaolo SpA Shs | 2.22% | 1,708,891 | $11.08M | •••••• | •••••••• | •••••••• |
| 4 | SHEL:LN | Shell PLC | 2.17% | 293,456 | $10.82M | •••••• | •••••••• | •••••••• |
| 5 | ATS:LN | British American Tobacco Plc Adr | 2.02% | 172,082 | $10.08M | •••••• | •••••••• | •••••••• |
| 6 | AXAF:PA | AXA S.A. | 1.63% | 179,558 | $8.11M | •••••• | •••••••• | •••••••• |
| 7 | BBVA:MA | Bbva | 1.57% | 363,806 | $7.84M | •••••• | •••••••• | •••••••• |
| 8 | ENEI:MI | Enel Spa | 1.50% | 723,735 | $7.48M | •••••• | •••••••• | •••••••• |
| 9 | SASY:PA | Sanofi SA | 1.44% | 72,072 | $7.17M | •••••• | •••••••• | •••••••• |
| 10 | BP:LN | Bp Plc | 1.40% | 1,156,754 | $6.96M | •••••• | •••••••• | •••••••• |
| 11 | IBE:MA | Iberdrola, S.A | 1.39% | 327,266 | $6.91M | •••••• | •••••••• | •••••••• |
| 12 | BHP:AU | Beigene, Ltd. (adr) | 1.36% | 248,146 | $6.78M | •••••• | •••••••• | •••••••• |
| 13 | ALIZY | Allianz Se | 1.34% | 15,518 | $6.70M | •••••• | •••••••• | •••••••• |
| 14 | ENGIE:PA | Engie Sa | 1.25% | 244,256 | $6.21M | •••••• | •••••••• | •••••••• |
| 15 | RIO:LN | Rio Tinto Ltd | 1.24% | 86,301 | $6.20M | •••••• | •••••••• | •••••••• |
| 16 | UCG:MI | Unicredit Spa | 1.23% | 82,404 | $6.13M | •••••• | •••••••• | •••••••• |
| 17 | BNPP:PA | Bnp Paribas Sa | 1.20% | 70,235 | $6.01M | •••••• | •••••••• | •••••••• |
| 18 | EQNR:OS | Equinor Asa | 1.15% | 249,107 | $5.74M | •••••• | •••••••• | •••••••• |
| 19 | NDASE:ST | Nordea Bank Abp | 1.11% | 312,495 | $5.53M | •••••• | •••••••• | •••••••• |
| 20 | CABK:MA | Caixabank Sa | 1.01% | 449,967 | $5.02M | •••••• | •••••••• | •••••••• |
DTH ETF All Holdings
DTH holdings total 569 positions. The top 10 holdings account for 19.1% of the fund, led by Hsbc Securities Inc at 2.6%, Nestle SA at 2.5%, Intesa Sanpaolo SpA Shs at 2.2%.
DTH portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 85.5%.
DTH sector allocation provides a detailed breakdown. DTH overlap tool shows how holdings compare to other funds in your portfolio.
DTH ETF Holdings
568 of 569 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials2.56% - 2
Nestle SA
NESN:SMUnknown2.54% - 3
Intesa Sanpaolo SpA Shs
ISP:MIUnknown2.22% - 4
Shell PLC
SHEL:LNUnknown2.17% - 5
British American Tobacco Plc Adr
ATS:LNUnknown2.02% - 6
AXA S.A.
AXAF:PAUnknown1.63% - 7
Bbva
BBVA:MAUnknown1.57% - 8
Enel Spa
ENEI:MIUnknown1.50% - 9
Sanofi SA
SASY:PAUnknown1.44% - 10
Bp Plc
BP:LNUnknown1.40% - 11
Iberdrola, S.A
IBE:MAUnknown1.39% - 12
Beigene, Ltd. (adr)
BHP:AUUnknown1.36% - 13
Allianz Se
ALIZYUnknown1.34% - 14
Engie Sa
ENGIE:PAUnknown1.25% - 15
Rio Tinto Ltd
RIO:LNUnknown1.24% - 16
Unicredit Spa
UCG:MIUnknown1.23% - 17
Bnp Paribas Sa
BNPP:PAUnknown1.20% - 18
Equinor Asa
EQNR:OSUnknown1.15% - 19
Nordea Bank Abp
NDASE:STUnknown1.11% - 20
Caixabank Sa
CABK:MAFinancials1.01% - 21
GSK plc
GSK:LNUnknown0.93% - 22
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.89% - 23
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.89% - 24
AB Volvo (publ)
0HTP:STUnknown0.86% - 25
VINCI SA
VCISYUnknown0.84% - 26
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.82% - 27
National Grid Plc
NG:LNUnknown0.82% - 28
Japan Tobacco Inc
2914:JPUnknown0.81% - 29
Imperial Brands PLC Shs
IMB:LNUnknown0.81% - 30
Deutsche Post Ag
DPWG.N:FFUnknown0.78% - 31
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.76% - 32
Softbank Corp Common Stock Jpy
9434:TKUnknown0.73% - 33
Endesa Sa - Common
ELE:MAUnknown0.70% - 34
NatWest Group PLC
NWG:LNFinancials0.70% - 35
Aena Sme Sa
AENA:MAUnknown0.68% - 36
Orange Sa
ORA:PAUnknown0.65% - 37
Basf Se Common Stock
BASFN:SGUnknown0.65% - 38
Honda Motor Co., Ltd.
7267:JPUnknown0.64% - 39
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.63% - 40
Inghams Group Ltd
ING:AUFinancials0.63% - 41
Credit Agricole Sa
CAGR:PAUnknown0.60% - 42
Telstra Corp Ltd
TLS:AUUnknown0.59% - 43
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.58% - 44
Dnb Bank
DNB:OSUnknown0.53% - 45
Daimler Truck Holding E Ag
DTG:DBUnknown0.52% - 46
Telenor Asa Common Stock
TEL:OSUnknown0.47% - 47
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.46% - 48
W H Group Ltd.
0288:HKUnknown0.44% - 49
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.44% - 50
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.43% - 51
Repsol Sa
REP:MAUnknown0.42% - 52
Hennes & Mauri-B
HM.B:STUnknown0.42% - 53
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.41% - 54
Rio Tinto Group
RIOMaterials0.40% - 55
Swisscom AG Cl N
SCMN:SMUnknown0.39% - 56
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.39% - 57
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.39% - 58
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.39% - 59
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.39% - 60
Kuehne & Nagel
KNIN:SMUnknown0.38% - 61
Kbc Group Nv
KBC:BRFinancials0.38% - 62
Snam Spa
SRG:MIUnknown0.36% - 63
Mtr Corp Ltd
0066:HKIndustrials0.35% - 64
Veolia Environnement Sa
VIE:PAUnknown0.35% - 65
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.33% - 66
Komatsu Ltd.
6301:TKUnknown0.33% - 67
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.33% - 68
Traton Se
8TRA:SGUnknown0.32% - 69
Vonovia S.e.
VNA:BEUnknown0.32% - 70
Astellas Pharma Inc.
4503:TKUnknown0.32% - 71
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.32% - 72
Tenaris
TENR:MIUnknown0.31% - 73
Nippon Steel Corp
5401:JPUnknown0.30% - 74
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.30% - 75
Publicis Groupe S.A.
0FQI:PAUnknown0.30% - 76
Bt Group Plc
BT.A:LNUnknown0.30% - 77
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.30% - 78
Bouygues Sa
BOUY:PAUnknown0.30% - 79
Fortum Oyj
FOT:FIUtilities0.30% - 80
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.29% - 81
Clp Holdings Ltd
0002:HKUnknown0.29% - 82
Klepierre Sa
LOIM:PAUnknown0.29% - 83
Swedbank Ab
SWED.A:STUnknown0.28% - 84
Singapore Airlines Limited Shs
SIAL:SIUnknown0.27% - 85
Scentre Group Reit
SCG:AUUnknown0.27% - 86
Banco Popolare Sc
BP:MIUnknown0.27% - 87
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.27% - 88
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.26% - 89
Italgas Spa
IG:MIUnknown0.26% - 90
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.26% - 91
Telia
TELIA:STUnknown0.26% - 92
Edp - Energias De Portugal Sa
EDP:PTUnknown0.25% - 93
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.25% - 94
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.25% - 95
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.25% - 96
Hkt Trust & Hkt Ltd
6823:HKUnknown0.24% - 97
Poste Italiane Spa
PST:MIUnknown0.23% - 98
Swire Properties Limited Shs
1972:HKReal Estate0.23% - 99
Subaru Corp
7270:TKUnknown0.22% - 100
Origin Energy Ltd
ORG:AUUnknown0.21% - 101
TELE2 CLASS B
TEL2B:STUnknown0.21% - 102
Galp Energia, Sgps, S.A. Galp Energia
GALP:PTUnknown0.20% - 103
Verbund Ag
VERB:ATUnknown0.19% - 104
Evolution Gaming Group Ab
EVOG:STUnknown0.19% - 105
Isuzu Motors Ltd
7202:JPUnknown0.19% - 106
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.19% - 107
Keppel Corp Ltd
BN4:SIUnknown0.19% - 108
Danske Bank A/s
DANSKE:COUnknown0.19% - 109
Wisdomtree International Largecap Dividend Fund
DOLFinancials0.19% - 110
Stockland Corp. Ltd.
SGP:AUUnknown0.19% - 111
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.19% - 112
Eiffage Sa
FOUG:PAUnknown0.19% - 113
Hong Kong Land Holdings
HKLD:SIUnknown0.18% - 114
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.18% - 115
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.18% - 116
Rexel Sa
RXL:PAUnknown0.17% - 117
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.17% - 118
Aker Asa
AKER:OSUnknown0.17% - 119
Severn Trent Plc
SVT:LNUnknown0.17% - 120
Colruyt Group N.V.
COLR:BRUnknown0.16% - 121
Pccw Ltd.
0008:HKUnknown0.16% - 122
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.16% - 123
Swiss Re Ag
SRENH:SMUnknown0.16% - 124
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.15% - 125
Vallourec S.A.
0NR2:PAUnknown0.15% - 126
Subsea 7 S.A.
0OGK:LUUnknown0.15% - 127
Pirelli & C Spa_None_None
PIRC:MIUnknown0.15% - 128
Bper Banca Spa
BPE:MIUnknown0.14% - 129
Apa Group
APA:AUUnknown0.14% - 130
Rubis
0RTS:PAUnknown0.14% - 131
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.14% - 132
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.14% - 133
RTL Group S.A.
0MNC:LUUnknown0.14% - 134
A2a Spa
A2:MIUnknown0.14% - 135
Londonmetric Property Plc
LMPL:LNReal Estate0.14% - 136
Andritz Ag
ANDR:ATUnknown0.13% - 137
Enags, S.A.
0EBQ:MAUnknown0.13% - 138
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.13% - 139
Hang Lung Properties Ltd
0101:HKReal Estate0.13% - 140
Hafnia Limited Shs
HAFN:SIUnknown0.13% - 141
Cia De Distribucion Integral
LOG:MAUnknown0.13% - 142
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.13% - 143
Gpt Group/the
GPT:AUUnknown0.13% - 144
Vicinity Centres
VCX:AUUnknown0.13% - 145
AGC Inc
5201:JPUnknown0.13% - 146
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown0.13% - 147
Elecnor Sa
ENO:MAUnknown0.13% - 148
Elisa Oyj
ELISA:FIUnknown0.13% - 149
Sankyo Co Ltd
6417:JPUnknown0.12% - 150
Salmar Asa Common Stock
SALM:OSConsumer Staples0.12% - 151
Kingfisher Plc - Common
KGF:LNUnknown0.12% - 152
Shaeffler N Ag
SHA0:SGUnknown0.12% - 153
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.12% - 154
Cofinimmo Sa
COFB:BEReal Estate0.12% - 155
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.12% - 156
Sojitz Corporation
2768:JPUnknown0.12% - 157
Telekom Austria Ag
TELA:ATUnknown0.12% - 158
Delek Group Ltd
DLEKG:ILUnknown0.12% - 159
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.12% - 160
Itv Plc
ITV:LNCommunication Services0.12% - 161
Kobe Steel Ltd
5406:TKUnknown0.12% - 162
Valmet
VALMT:HIIndustrials0.12% - 163
Covivio SA
COV:PAUnknown0.12% - 164
Solvay S.A.
SOLB:BRMaterials0.12% - 165
Delek Drilling - Lp
DEDR.L:ILUnknown0.11% - 166
Brother Industries Ltd. Com
6448:JPUnknown0.11% - 167
Energean Oil & Gas Plc
ENOG:LNUnknown0.11% - 168
Freenet Ag
FNTG.N:SGUnknown0.11% - 169
Pennon Group Plc
PNN:LNUtilities0.11% - 170
Hera Spa
HER:MIUnknown0.11% - 171
B And M European Value Retail S.a.
BME:LNUnknown0.11% - 172
Mazda Motor Corp
7261:JPUnknown0.11% - 173
Toa Corp/tokyo
1885:JPUnknown0.11% - 174
Wynn Macau Ltd
1128:HKUnknown0.11% - 175
Bumitama Agri Ltd.
BUMI:SIUnknown0.11% - 176
Swire Pacific Ltd-cl B
87:HKUnknown0.11% - 177
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.11% - 178
Tosoh Corp
4042:JPUnknown0.11% - 179
Dexus
DXS:AUUnknown0.11% - 180
Kerry Properties Ltd
683:HKReal Estate0.11% - 181
Action Construction Equipment Ltd.
ACE:MIUnknown0.11% - 182
Frontline
FRO:OSUnknown0.11% - 183
Hoegh Autoliners Asa
HAUTO:OSUnknown0.11% - 184
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.11% - 185
Treasury Wine Estates Ltd
TWE:AUUnknown0.10% - 186
Proximus Nv
0DPU:LNUnknown0.10% - 187
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.10% - 188
First Pacific Co Ltd
0142:HKIndustrials0.10% - 189
Veidekke Asa
VEI:OSUnknown0.10% - 190
Ssab Ab Cl B
SSAB.B:STUnknown0.10% - 191
Dof Group
DOFG:OSUnknown0.10% - 192
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.10% - 193
Odfjell Drilling Ltd
ODLO:OSEnergy0.10% - 194
Sbm Offshore N.v.
SBMO:ASUnknown0.10% - 195
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.10% - 196
Aperam Sa
APAM:ASUnknown0.10% - 197
Iren Spa
IRE:MIUnknown0.10% - 198
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.10% - 199
Johnson Matthey Plc
JMAT:LNMaterials0.10% - 200
Mirvac Group
MGR:AUUnknown0.10% - 201
Amot Investments Ltd. Share
AMOT:ILUnknown0.10% - 202
Sunrise Communications Ag/Old
SUNNUnknown0.10% - 203
Leg Immobilien Se
LEG.N:SGUnknown0.10% - 204
Ventia Pty Ltd
VNT:AUUnknown0.10% - 205
Acerinox Sa
ACX:MAMaterials0.10% - 206
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.10% - 207
Dksh Holding Ag
DKSH:SMIndustrials0.10% - 208
Vopak Vpk
VPK:ASUnknown0.10% - 209
First Resources Ltd
FRLD:SIUnknown0.10% - 210
Hysan Development Co Ltd
0014:HKReal Estate0.09% - 211
Rs Group Plc
RS1R:LNUnknown0.09% - 212
Norwegian Air Shuttle ASA
0FGH:OSUnknown0.09% - 213
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.09% - 214
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.09% - 215
Enav Spa
ENAV:MIIndustrials0.09% - 216
Sonae Sgps Sa
YSO:PTUnknown0.09% - 217
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.09% - 218
Ebro Foods, S.A.
0NYH:MAUnknown0.09% - 219
Crystal International Group Ltd.
2232:HKUnknown0.09% - 220
Allreal Holding Ag
ALLN:SMUnknown0.09% - 221
OPmobility SE
0NW1:PAUnknown0.09% - 222
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.09% - 223
Thk Ltd
6481:JPUnknown0.09% - 224
Beach Energy Ltd.
BPT:AUUnknown0.09% - 225
Hazama Ando Corp
1719:TKUnknown0.09% - 226
Netlink Nbn Trust
NETL:SIUnknown0.09% - 227
Signify Nv (Industrials)
LIGHT:ASUnknown0.09% - 228
Hang Seng Bank Ltd
0011:HKFinancials0.09% - 229
Hexpol Ab
HPOL.B:STUnknown0.09% - 230
Stolt-Nielsen Limited
0OHK:BMUnknown0.09% - 231
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.09% - 232
Lixil Corp
JSGRYUnknown0.09% - 233
Sanki Engineering Co Ltd
1961:JPUnknown0.09% - 234
Clariant Ag
CLN:SMUnknown0.09% - 235
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.09% - 236
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.09% - 237
Inchcape Plc
INCH:LNUnknown0.09% - 238
Hang Lung Group Ltd
0010:HKUnknown0.09% - 239
Erg Spa
ERG:MIUnknown0.09% - 240
Nos Sgps Sa
NOS:PTUnknown0.09% - 241
Nsk Ltd
6471:JPUnknown0.09% - 242
Vtech Holdings Ltd
0303:HKInformation Technology0.09% - 243
Television Francaise
TFI:PAUnknown0.09% - 244
Louisiana Tech University Student Housing And Recreational Facilities Revenue Bonds 4 10/01/2046
Other0.09% - 245
Elekta Ab
0O5H:LNUnknown0.08% - 246
Partner Communications Co Ltd
PTNR:ILUnknown0.08% - 247
Seino Holdings Co Ltd
9076:TKUnknown0.08% - 248
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.08% - 249
Stroeer
SAXG:SGUnknown0.08% - 250
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.08% - 251
Rai Way Spa
RWAY:MIUnknown0.08% - 252
Valeo Sa
VLOF:PAUnknown0.08% - 253
Meitec Corp
9744:TKUnknown0.08% - 254
Orora Ltd
ORA:AUUnknown0.08% - 255
Nippon Kayaku Co Ltd
4272:JPUnknown0.08% - 256
Asahi Holdings Inc
5857:JPUnknown0.08% - 257
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.08% - 258
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.08% - 259
BIC
BICP:PAUnknown0.08% - 260
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown0.08% - 261
Outokumpu Oyj
OUT1V:FIUnknown0.08% - 262
Waypoint Reit
WPR:AUUnknown0.08% - 263
Ncc Ab Class B
NCC.B:STUnknown0.08% - 264
Metrovacesa Sa
MVC:MAUnknown0.08% - 265
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.08% - 266
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.08% - 267
Faes Farma Sa
0K9H:LNUnknown0.08% - 268
Aviva Plc
AVLN:LNUnknown0.08% - 269
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 270
Big Yellow Group Plc Reit GBP 10
BYG:LNUnknown0.08% - 271
Okumura Corp
1833:JPUnknown0.08% - 272
Shufersal Ltd
SAE:ILUnknown0.08% - 273
Sirius Real Estate Ltd
SRET:LNUnknown0.08% - 274
Zeon Japan Corp
4205:TKUnknown0.08% - 275
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.08% - 276
Nippon Shokubai Co Ltd
4114:JPUnknown0.08% - 277
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.07% - 278
Retail Estates Nv
RETE:BEUnknown0.07% - 279
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.07% - 280
Metcash Ltd.
MTS:AUUnknown0.07% - 281
HAVAS NV
HAVAS:PAUnknown0.07% - 282
Cairn Homes Plc Ord Eur.001
CRN:LNConsumer Discretionary0.07% - 283
Safestore Holdings Plc
IHF:MUReal Estate0.07% - 284
Derwent London Plc
DLN:LNReal Estate0.07% - 285
Starhub Ltd
STAR:SIUnknown0.07% - 286
Etablissements Maurel et Prom SA
MAUP:PAUnknown0.07% - 287
Aoki Holdings, Inc.
8214:JPUnknown0.07% - 288
Wereldhave Nv
WHA:ASUnknown0.07% - 289
Melexis Nv
MLXS:BRInformation Technology0.07% - 290
Atea Asa
ATEA:OSUnknown0.07% - 291
Montea Nv
MONT:BRUnknown0.07% - 292
Okamura Corp
7994:JPUnknown0.07% - 293
Ube Industries Ltd
4208:JPUnknown0.07% - 294
Nitto Kogyo Corporation
6651:JPUnknown0.07% - 295
Moneysupermarket.com Group Plc
MONY:LNFinancials0.07% - 296
Inabata & Co Ltd
8098:TKUnknown0.07% - 297
Super Retail Group, Ltd.
SUL:AUUnknown0.07% - 298
Telecom Egypt
ETEL:EGCommunication Services0.07% - 299
Ferrotec Corp.
6890:JPUnknown0.07% - 300
Hanwa Co., Ltd.
8078:TKUnknown0.07% - 301
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.07% - 302
Interparfums SA
0IUJ:PAUnknown0.07% - 303
Kumagai Gumi Co Ltd
1861:JPUnknown0.07% - 304
Tsubakimoto Chain Co.
6371:JPUnknown0.07% - 305
Cie Des Alpes
CDAF:PAUnknown0.07% - 306
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.07% - 307
Bilia Ab
BILI.A:STUnknown0.07% - 308
Luk Fook Holdings International Ltd
0590:HKConsumer Discretionary0.07% - 309
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.07% - 310
Wh Smith Plc United Kingdom
SMWH:LNUnknown0.07% - 311
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.07% - 312
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 313
Noevir Holdings Co Ltd
4928:JPUnknown0.07% - 314
Sangetsu Company, Ltd.
8130:JPUnknown0.07% - 315
Pets At Home Group Plc
PETSP:LNUnknown0.07% - 316
Daicel Chemical Industries Ltd.
4202:TKUnknown0.07% - 317
Amano Corp.
6436:JPIndustrials0.07% - 318
Greggs Plc
GRG:LNUnknown0.07% - 319
Aedas Homes Sa
AEDAS:MAUnknown0.07% - 320
Nagoya Railroad
8604:TKUnknown0.07% - 321
Amotiv Ltd
AOV:AUUnknown0.06% - 322
Amundi Sa
AMUN:PAUnknown0.06% - 323
Bekaert Sa
BEKB:BEUnknown0.06% - 324
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.06% - 325
Nishimatsu Construction Co Ltd
1820:TKUnknown0.06% - 326
Altri Sgps Sa
ACJ:MUUnknown0.06% - 327
Benext Group Inc
2154:JPUnknown0.06% - 328
Redox Ltd
RDX:AUUnknown0.06% - 329
Aisan Industry Co.,Ltd.
7283:TKUnknown0.06% - 330
Smartgroup Corp Ltd
SIQ:AUUnknown0.06% - 331
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.06% - 332
Graincorp Ltd
GNC:AUUnknown0.06% - 333
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.06% - 334
Onward Holdings Co Ltd
8016:JPUnknown0.06% - 335
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 336
Neto Malinda Trading Ltd
NTML:ILUnknown0.06% - 337
Bravida Holding Ab
BRAV:STUnknown0.06% - 338
Bytes Technology Group Plc
BYIT:LNUnknown0.06% - 339
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.06% - 340
Terveystalo Oyj
TTALO:FIUnknown0.06% - 341
Grainger Plc
GRI:LNUnknown0.06% - 342
Pigeon Corp
7956:JPUnknown0.06% - 343
Domino's Pizza Group PLC United Kingdom
DOM:LNUnknown0.06% - 344
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.06% - 345
San-ai Oil Co Ltd
8097:JPUnknown0.06% - 346
Banco de Sabadell, S.A.
0H00:MAUnknown0.06% - 347
Keppel Infrastructure Trust
A7RU:SIUnknown0.06% - 348
Elders Ltd
ELD:AUUnknown0.06% - 349
Acomo Nv Common Stock
ACOMO:ASUnknown0.06% - 350
Odfjell Se
ODF:OSUnknown0.06% - 351
Raiznext Corp
6379:JPUnknown0.06% - 352
Autobacs Seven Company, Ltd.
9832:TKUnknown0.06% - 353
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 354
Kureha Corporation
4023:JPUnknown0.06% - 355
Danya Cebus Ltd
DNYA:ILUnknown0.06% - 356
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.06% - 357
Dicker Data Ltd
DDR:AUUnknown0.06% - 358
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.06% - 359
Toagosei Company, Ltd.
4045:JPUnknown0.06% - 360
Teijin Ltd
3401:JPUnknown0.06% - 361
Eagle Industry Co Ltd
6486:TKUnknown0.06% - 362
Cn Railway Common
CNI:CAIndustrials0.06% - 363
Miraca Holdings Inc
4544:JPUnknown0.06% - 364
Workspace Group Plc
WKP:LNReal Estate0.06% - 365
BioGaia AB ser. B
BIOG.B:STUnknown0.06% - 366
Mitsuboshi Belting, Ltd.
5192:TKUnknown0.06% - 367
Ratio Oil Exploration 199
RATI.P:ILUnknown0.06% - 368
Aoyama Trading Co Ltd Common Stock Jpy
8219:TKUnknown0.06% - 369
Ipsos Sa
IPS:PAUnknown0.06% - 370
Abacus Group
ABG:AUUnknown0.05% - 371
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.05% - 372
Nn Group Nv
NN:ASUnknown0.05% - 373
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.05% - 374
Indus Holding Ag
INHG:MUUnknown0.05% - 375
Cromwell Property Group
CMW:AUUnknown0.05% - 376
Dip Corp
2379:TWUnknown0.05% - 377
Bank of Ireland Group Plc
BIRG:IEUnknown0.05% - 378
Bell System24 Holdings Inc
6183:JPUnknown0.05% - 379
ES-CON JAPAN Ltd.
8892:JPUnknown0.05% - 380
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.05% - 381
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.05% - 382
Wakita & Company Ltd
8125:JPUnknown0.05% - 383
Banca Mediolanum S.p.a.
BMED:MIUnknown0.05% - 384
Kyoei Steel Ltd Common Stock
5440:TKUnknown0.05% - 385
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.05% - 386
Wickes Group Plc
WIX:LNUnknown0.05% - 387
Sbs Transit Ltd
SBVV:SIUnknown0.05% - 388
Kyokuto Kaihatsu Kogyo Co.,Ltd.
7226:JPUnknown0.05% - 389
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 390
Saf Holland S.a.
SFQ:DBUnknown0.05% - 391
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown0.05% - 392
Wellneo Sugar Co Ltd
2117:JPUnknown0.05% - 393
Dream International Ltd
1126:HKUnknown0.05% - 394
Mitsui Sugar Co Ltd
2109:TKUnknown0.05% - 395
Kaufman Broad Sa
KOF:PAUnknown0.05% - 396
Tomen Devices Corp.
2737:TKUnknown0.05% - 397
Sinko Industries Ltd
6458:JPUnknown0.05% - 398
Phc Holdings Corp Common Stock
6523:JPUnknown0.05% - 399
Venture Corp Ltd
VENM:SIUnknown0.05% - 400
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown0.05% - 401
Sanyo Chemical Industries Ltd
4471:JPUnknown0.05% - 402
Bw Offshore Ltd
BWO:OSUnknown0.05% - 403
ME Group International PLC
PHTM:LNUnknown0.05% - 404
Ascopiave
ASCI:MIUnknown0.05% - 405
UT Group Co Ltd
2146:TKUnknown0.05% - 406
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.05% - 407
Shinagawa Refractories Co Ltd
5351:JPUnknown0.04% - 408
Raiffeisen Bank International Ag
RBI:ATUnknown0.04% - 409
Aida Engineering Ltd_None_0
6118:JPUnknown0.04% - 410
G City Ltd
GCT:ILUnknown0.04% - 411
Finecobank Banca Fineco Spa
FBKFinancials0.04% - 412
Gwa Group Ltd
GWA:AUUnknown0.04% - 413
Suncorp Group Ltd
SUN:AUUnknown0.04% - 414
Kid Asa
KID:OSUnknown0.04% - 415
Seika Corp
8061:JPUnknown0.04% - 416
SBO AG
SBOE:ATUnknown0.04% - 417
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.04% - 418
Aegon Ltd
AGN:ASUnknown0.04% - 419
Cedar Woods Properties Ltd
CWP:AUUnknown0.04% - 420
Asahi Kogyosha Co Ltd
1975:JPUnknown0.04% - 421
Duni AB (publ)
0HR3:STUnknown0.04% - 422
Bouvet ASA
0HDU:OSUnknown0.04% - 423
Neopost Sa
QDTUnknown0.04% - 424
Tubacex, S.A.
0KD1:MAUnknown0.04% - 425
Ryoden Corp
8084:JPUnknown0.04% - 426
Servcorp Limited
SRV:AUUnknown0.04% - 427
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.04% - 428
Admiral Group Plc
ADM:LNUnknown0.04% - 429
NPR-RIKEN CORP
6209:JPUnknown0.04% - 430
Daiwa Securities Group Inc.
8601:TKUnknown0.04% - 431
Futaba Industrial Co Ltd
7241:TKUnknown0.04% - 432
Topy Industries Ltd
7231:JPUnknown0.04% - 433
Central Glass Co Ltd
4044:JPUnknown0.04% - 434
Bando Chemical Industries,Ltd.
5195:TKUnknown0.04% - 435
Hakuto Co Ltd
7433:TKUnknown0.04% - 436
Restar Holdings Corp
3156:TKUnknown0.04% - 437
Alconix Corp
3036:JPUnknown0.04% - 438
BAWAG Group AG
BG:VNUnknown0.04% - 439
Press Kogyo Co Ltd
7246:JPUnknown0.04% - 440
Sumitomo Seika Chemicals Co Ltd
4008:JPUnknown0.04% - 441
Bankinter
BKT:MAUnknown0.04% - 442
Tryg A/S
TRYG:COFinancials0.04% - 443
Asb Finance Ltd London
1852:JPUnknown0.04% - 444
Forum Engineering Inc
7088:JPUnknown0.04% - 445
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 446
Mapfre Sa
MAP:MAFinancials0.04% - 447
Toa Road Corp
1882:JPUnknown0.04% - 448
Roland Corp
7944:JPUnknown0.04% - 449
Joshin Denki Co Ltd
8173:TKUnknown0.04% - 450
G-tekt Corp
5970:TKUnknown0.04% - 451
Jumbo Interactive Ltd
JIN:AUUnknown0.04% - 452
Julius Baer Gruppe AG
BAER:SMUnknown0.04% - 453
Hilton Food Group Plc
HFG:LNConsumer Staples0.04% - 454
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.04% - 455
Baloise Holding Ag
BALN:FFUnknown0.04% - 456
Mediterranean Towers Ltd
MDTR:ILUnknown0.04% - 457
Hollywood Bowl Group Plc
BOWL:LNUnknown0.04% - 458
Klaveness Combination Carriers ASA
KCC:OSUnknown0.03% - 459
Quick Co Ltd
4318:JPUnknown0.03% - 460
Shinsho Corp
8075:JPUnknown0.03% - 461
Kpp Group Holdings Co Ltd
9274:JPUnknown0.03% - 462
Efg International Ag
EFGN:SMUnknown0.03% - 463
Gr Engineering Services Ltd
GNG:AUUnknown0.03% - 464
Yu Group plc
YU:LNUnknown0.03% - 465
Hargreaves Services Plc
HASE:LNUnknown0.03% - 466
Banque Cantonale Vaudoise
BCVN:FFUnknown0.03% - 467
Kawada Technologies Inc
3443:TKUnknown0.03% - 468
Tasuki Corp.
166A:JPUnknown0.03% - 469
Morito Co Ltd
9837:TKUnknown0.03% - 470
Kohsoku Corp
7504:TKUnknown0.03% - 471
Brunel International Nv
BRUN:ASUnknown0.03% - 472
Banca Generali Spa
BGN:MIUnknown0.03% - 473
Sakai Chemical Industry Co Ltd
4078:JPUnknown0.03% - 474
Nippon Carbon Co Ltd
5302:TKUnknown0.03% - 475
Unipres Corp Common Stock
5949:JPUnknown0.03% - 476
ForFarmers N.V.
0RHZ:ASUnknown0.03% - 477
Ive Group Ltd
IGL:AUUnknown0.03% - 478
Sanshin Electronics Co Ltd
8150:JPUnknown0.03% - 479
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 480
En-japan Inc
4849:TKUnknown0.03% - 481
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 482
Sun-wa Technos Corp
8137:JPUnknown0.03% - 483
Moreld As
MORLD:OSUnknown0.03% - 484
Ait Corp
9381:JPUnknown0.03% - 485
Universal Store Holdings Ltd
UNI:AUUnknown0.03% - 486
Zero Co Ltd
9028:JPUnknown0.03% - 487
Daito Electron Co., Ltd.
7609:TKUnknown0.03% - 488
Credito Emiliano Spa
EMBI:MIUnknown0.03% - 489
Em Systems Co Ltd
4820:TKUnknown0.03% - 490
Accent Group Ltd
AX1:AUUnknown0.03% - 491
Sligro Food Group Nv
SLIGR:ASUnknown0.03% - 492
Fila Spa
FILA:MIUnknown0.03% - 493
Kuroda Group Co., Ltd.
287A:JPUnknown0.03% - 494
Tobishima Holdings Inc
256A:JPUnknown0.03% - 495
Pz Cussons Plc
PZC:LNConsumer Staples0.03% - 496
Jsp Corp
7942:TKUnknown0.03% - 497
Multiconsult Asa
MULTI:OSUnknown0.03% - 498
Hagiwara Electric Holdings Co Ltd
7467:TKUnknown0.03% - 499
Vetropack Holding Sa
VENT:SMUnknown0.03% - 500
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.03% - 501
Ku Holdings Co.,Ltd.
9856:JPUnknown0.03% - 502
Card Factory Plc
CARDC:LNUnknown0.03% - 503
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.03% - 504
Toyo Kanetsu Kk
6369:JPUnknown0.03% - 505
Esprinet S.p.A.
0NFS:MIUnknown0.03% - 506
Yondenko Corp
1939:JPUnknown0.03% - 507
Schroders Plc
SDR:LNUnknown0.03% - 508
Jalco Holdings Inc.
6625:TKUnknown0.03% - 509
Stella Chemifa Corp
4109:JPUnknown0.03% - 510
ELMERA GROUP ASA
FKRAFT:OSUnknown0.03% - 511
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 512
Yotai Refractories Co Ltd
5357:JPUnknown0.03% - 513
Valqua Ltd
7995:JPUnknown0.03% - 514
TAUNS Laboratories,Inc.
197A:JPUnknown0.03% - 515
Tokyo Tekko Co
5445:JPUnknown0.03% - 516
DaikyoNishikawa Corporation
4246:JPUnknown0.03% - 517
Palram Industries 1990 Ltd
PLRM:ILUnknown0.03% - 518
Japan Pile Corp.
5288:TKUnknown0.03% - 519
Anest Iwata Corp_None_0
6381:JPUnknown0.03% - 520
Tanseisha Co Ltd
9743:JPUnknown0.03% - 521
AUSTRALIAN CLINI
ACL:AUUnknown0.03% - 522
Vt Holdings Co Ltd
7593:JPUnknown0.03% - 523
Sogefi Spa
SGFI:MIUnknown0.03% - 524
Nittoc Construction Co Ltd
1929:JPUnknown0.03% - 525
Takachiho Koheki Co Ltd
2676:JPUnknown0.03% - 526
La Holdings Co.Ltd.
2986:TKUnknown0.03% - 527
Marubun Corporation
7537:JPUnknown0.03% - 528
Gecoss Corp
9991:JPUnknown0.03% - 529
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown0.03% - 530
G8 Education Ltd
GEM:AUUnknown0.03% - 531
Miyaji Engineering Group Inc
3431:TKUnknown0.03% - 532
Solasto Corp
6197:JPUnknown0.03% - 533
ITFOR Inc.
4743:JPUnknown0.03% - 534
Kitwave Group Plc Common Stock
KITW:LNUnknown0.02% - 535
Yamada Consulting Group Co Ltd
4792:JPUnknown0.02% - 536
Toho Co. Ltd. Com Stk
8142:JPUnknown0.02% - 537
Investec Plc
INVP:LNFinancials0.02% - 538
H-One Co Ltd
5989:JPUnknown0.02% - 539
Scroll Corp
8005:JPUnknown0.02% - 540
Hoosier Hd Holdings Inc Common Stock
3284:JPUnknown0.02% - 541
Nippon Seisen Co Ltd
5659:JPUnknown0.02% - 542
Pca Corp
9629:JPUnknown0.02% - 543
Dear Life Co.,Ltd.
3245:JPUnknown0.02% - 544
Next Fifteen Communications Group Plc
NFC:LNUnknown0.02% - 545
Sumida Corp
6817:JPUnknown0.02% - 546
Inui Global Logistics Co., Ltd.
9308:JPUnknown0.02% - 547
Sumiseki Holdings Inc
1514:JPUnknown0.02% - 548
Medibank Pvt Ltd
MPL:AUUnknown0.02% - 549
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.02% - 550
St James Indpt Sch Dist 840 15b
8AZ:SIUnknown0.02% - 551
Mugen Estate Co Ltd
3299:JPUnknown0.02% - 552
Seikitokyu Kogyo Co Ltd
1898:JPUnknown0.02% - 553
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown0.02% - 554
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown0.02% - 555
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.02% - 556
Jupiter Mines Ltd
JMSUnknown0.02% - 557
JDC Corporation
1887:JPUnknown0.02% - 558
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.02% - 559
Daikoku Denki Co., Ltd.
6430:JPUnknown0.02% - 560
Godo Steel Ltd
5410:TKUnknown0.02% - 561
Cosel Co. Ltd.
6905:JPUnknown0.02% - 562
Orbit Technologies Ltd
ORBI:ILUnknown0.02% - 563
Audiocodes Ltd
AUDCUnknown0.02% - 564
Daiki Aluminium Industry Co Ltd
5702:TKUnknown0.02% - 565
Focus Home Interactive Sa
ALFOC:PAUnknown0.01% - 566
Edenred S.a.
EDEN:PAUnknown0.01% - 567
Adairs Ltd
ADH:AUUnknown0.01% - 568
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 2.560% | ||
| 2 | Nestle SA | NESN:SM | 2.540% | ||
| 3 | Intesa Sanpaolo SpA Shs | ISP:MI | 2.220% | ||
| 4 | Shell PLC | SHEL:LN | 2.170% | ||
| 5 | British American Tobacco Plc Adr | ATS:LN | 2.020% | ||
| 6 | AXA S.A. | AXAF:PA | 1.630% | ||
| 7 | Bbva | BBVA:MA | 1.570% | ||
| 8 | Enel Spa | ENEI:MI | 1.500% | ||
| 9 | Sanofi SA | SASY:PA | 1.440% | ||
| 10 | Bp Plc | BP:LN | 1.400% | ||
| 11 | Iberdrola, S.A | IBE:MA | 1.390% | ||
| 12 | Beigene, Ltd. (adr) | BHP:AU | 1.360% | ||
| 13 | Allianz Se | ALIZY | 1.340% | ||
| 14 | Engie Sa | ENGIE:PA | 1.250% | ||
| 15 | Rio Tinto Ltd | RIO:LN | 1.240% | ||
| 16 | Unicredit Spa | UCG:MI | 1.230% | ||
| 17 | Bnp Paribas Sa | BNPP:PA | 1.200% | ||
| 18 | Equinor Asa | EQNR:OS | 1.150% | ||
| 19 | Nordea Bank Abp | NDASE:ST | 1.110% | ||
| 20 | Caixabank Sa | CABK:MA | 1.010% | ||
| 21 | GSK plc | GSK:LN | 0.930% | ||
| 22 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.890% | ||
| 23 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.890% | ||
| 24 | AB Volvo (publ) | 0HTP:ST | 0.860% | ||
| 25 | VINCI SA | VCISY | 0.840% | ||
| 26 | Bayerische Motoren Werke Ag | BMWG:FF | 0.820% | ||
| 27 | National Grid Plc | NG:LN | 0.820% | ||
| 28 | Japan Tobacco Inc | 2914:JP | 0.810% | ||
| 29 | Imperial Brands PLC Shs | IMB:LN | 0.810% | ||
| 30 | Deutsche Post Ag | DPWG.N:FF | 0.780% | ||
| 31 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.760% | ||
| 32 | Softbank Corp Common Stock Jpy | 9434:TK | 0.730% | ||
| 33 | Endesa Sa - Common | ELE:MA | 0.700% | ||
| 34 | NatWest Group PLC | NWG:LN | 0.700% | ||
| 35 | Aena Sme Sa | AENA:MA | 0.680% | ||
| 36 | Orange Sa | ORA:PA | 0.650% | ||
| 37 | Basf Se Common Stock | BASFN:SG | 0.650% | ||
| 38 | Honda Motor Co., Ltd. | 7267:JP | 0.640% | ||
| 39 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.630% | ||
| 40 | Inghams Group Ltd | ING:AU | 0.630% | ||
| 41 | Credit Agricole Sa | CAGR:PA | 0.600% | ||
| 42 | Telstra Corp Ltd | TLS:AU | 0.590% | ||
| 43 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.580% | ||
| 44 | Dnb Bank | DNB:OS | 0.530% | ||
| 45 | Daimler Truck Holding E Ag | DTG:DB | 0.520% | ||
| 46 | Telenor Asa Common Stock | TEL:OS | 0.470% | ||
| 47 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.460% | ||
| 48 | W H Group Ltd. | 0288:HK | 0.440% | ||
| 49 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.440% | ||
| 50 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.430% | ||
| 51 | Repsol Sa | REP:MA | 0.420% | ||
| 52 | Hennes & Mauri-B | HM.B:ST | 0.420% | ||
| 53 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.410% | ||
| 54 | Rio Tinto Group | RIO | 0.400% | ||
| 55 | Swisscom AG Cl N | SCMN:SM | 0.390% | ||
| 56 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.390% | ||
| 57 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.390% | ||
| 58 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.390% | ||
| 59 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.390% | ||
| 60 | Kuehne & Nagel | KNIN:SM | 0.380% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.380% | ||
| 62 | Snam Spa | SRG:MI | 0.360% | ||
| 63 | Mtr Corp Ltd | 0066:HK | 0.350% | ||
| 64 | Veolia Environnement Sa | VIE:PA | 0.350% | ||
| 65 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.330% | ||
| 66 | Komatsu Ltd. | 6301:TK | 0.330% | ||
| 67 | Koninklijke KPN N.V. Shs | KPN:AS | 0.330% | ||
| 68 | Traton Se | 8TRA:SG | 0.320% | ||
| 69 | Vonovia S.e. | VNA:BE | 0.320% | ||
| 70 | Astellas Pharma Inc. | 4503:TK | 0.320% | ||
| 71 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.320% | ||
| 72 | Tenaris | TENR:MI | 0.310% | ||
| 73 | Nippon Steel Corp | 5401:JP | 0.300% | ||
| 74 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.300% | ||
| 75 | Publicis Groupe S.A. | 0FQI:PA | 0.300% | ||
| 76 | Bt Group Plc | BT.A:LN | 0.300% | ||
| 77 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.300% | ||
| 78 | Bouygues Sa | BOUY:PA | 0.300% | ||
| 79 | Fortum Oyj | FOT:FI | 0.300% | ||
| 80 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.290% | ||
| 81 | Clp Holdings Ltd | 0002:HK | 0.290% | ||
| 82 | Klepierre Sa | LOIM:PA | 0.290% | ||
| 83 | Swedbank Ab | SWED.A:ST | 0.280% | ||
| 84 | Singapore Airlines Limited Shs | SIAL:SI | 0.270% | ||
| 85 | Scentre Group Reit | SCG:AU | 0.270% | ||
| 86 | Banco Popolare Sc | BP:MI | 0.270% | ||
| 87 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.270% | ||
| 88 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.260% | ||
| 89 | Italgas Spa | IG:MI | 0.260% | ||
| 90 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.260% | ||
| 91 | Telia | TELIA:ST | 0.260% | ||
| 92 | Edp - Energias De Portugal Sa | EDP:PT | 0.250% | ||
| 93 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.250% | ||
| 94 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.250% | ||
| 95 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.250% | ||
| 96 | Hkt Trust & Hkt Ltd | 6823:HK | 0.240% | ||
| 97 | Poste Italiane Spa | PST:MI | 0.230% | ||
| 98 | Swire Properties Limited Shs | 1972:HK | 0.230% | ||
| 99 | Subaru Corp | 7270:TK | 0.220% | ||
| 100 | Origin Energy Ltd | ORG:AU | 0.210% | ||
| 101 | TELE2 CLASS B | TEL2B:ST | 0.210% | ||
| 102 | Galp Energia, Sgps, S.A. Galp Energia | GALP:PT | 0.200% | ||
| 103 | Verbund Ag | VERB:AT | 0.190% | ||
| 104 | Evolution Gaming Group Ab | EVOG:ST | 0.190% | ||
| 105 | Isuzu Motors Ltd | 7202:JP | 0.190% | ||
| 106 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.190% | ||
| 107 | Keppel Corp Ltd | BN4:SI | 0.190% | ||
| 108 | Danske Bank A/s | DANSKE:CO | 0.190% | ||
| 109 | Wisdomtree International Largecap Dividend Fund | DOL | 0.190% | ||
| 110 | Stockland Corp. Ltd. | SGP:AU | 0.190% | ||
| 111 | Gaztransport Et Technigaz Sa | GTT:PA | 0.190% | ||
| 112 | Eiffage Sa | FOUG:PA | 0.190% | ||
| 113 | Hong Kong Land Holdings | HKLD:SI | 0.180% | ||
| 114 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.180% | ||
| 115 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.180% | ||
| 116 | Rexel Sa | RXL:PA | 0.170% | ||
| 117 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.170% | ||
| 118 | Aker Asa | AKER:OS | 0.170% | ||
| 119 | Severn Trent Plc | SVT:LN | 0.170% | ||
| 120 | Colruyt Group N.V. | COLR:BR | 0.160% | ||
| 121 | Pccw Ltd. | 0008:HK | 0.160% | ||
| 122 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.160% | ||
| 123 | Swiss Re Ag | SRENH:SM | 0.160% | ||
| 124 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.150% | ||
| 125 | Vallourec S.A. | 0NR2:PA | 0.150% | ||
| 126 | Subsea 7 S.A. | 0OGK:LU | 0.150% | ||
| 127 | Pirelli & C Spa_None_None | PIRC:MI | 0.150% | ||
| 128 | Bper Banca Spa | BPE:MI | 0.140% | ||
| 129 | Apa Group | APA:AU | 0.140% | ||
| 130 | Rubis | 0RTS:PA | 0.140% | ||
| 131 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.140% | ||
| 132 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.140% | ||
| 133 | RTL Group S.A. | 0MNC:LU | 0.140% | ||
| 134 | A2a Spa | A2:MI | 0.140% | ||
| 135 | Londonmetric Property Plc | LMPL:LN | 0.140% | ||
| 136 | Andritz Ag | ANDR:AT | 0.130% | ||
| 137 | Enags, S.A. | 0EBQ:MA | 0.130% | ||
| 138 | Warehouses De Pauw SA Shs | WDPP:BR | 0.130% | ||
| 139 | Hang Lung Properties Ltd | 0101:HK | 0.130% | ||
| 140 | Hafnia Limited Shs | HAFN:SI | 0.130% | ||
| 141 | Cia De Distribucion Integral | LOG:MA | 0.130% | ||
| 142 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.130% | ||
| 143 | Gpt Group/the | GPT:AU | 0.130% | ||
| 144 | Vicinity Centres | VCX:AU | 0.130% | ||
| 145 | AGC Inc | 5201:JP | 0.130% | ||
| 146 | Ono Pharmaceutical Co Ltd - Common | 4528:TK | 0.130% | ||
| 147 | Elecnor Sa | ENO:MA | 0.130% | ||
| 148 | Elisa Oyj | ELISA:FI | 0.130% | ||
| 149 | Sankyo Co Ltd | 6417:JP | 0.120% | ||
| 150 | Salmar Asa Common Stock | SALM:OS | 0.120% | ||
| 151 | Kingfisher Plc - Common | KGF:LN | 0.120% | ||
| 152 | Shaeffler N Ag | SHA0:SG | 0.120% | ||
| 153 | Dunelm Group Plc | DNLM:LN | 0.120% | ||
| 154 | Cofinimmo Sa | COFB:BE | 0.120% | ||
| 155 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.120% | ||
| 156 | Sojitz Corporation | 2768:JP | 0.120% | ||
| 157 | Telekom Austria Ag | TELA:AT | 0.120% | ||
| 158 | Delek Group Ltd | DLEKG:IL | 0.120% | ||
| 159 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.120% | ||
| 160 | Itv Plc | ITV:LN | 0.120% | ||
| 161 | Kobe Steel Ltd | 5406:TK | 0.120% | ||
| 162 | Valmet | VALMT:HI | 0.120% | ||
| 163 | Covivio SA | COV:PA | 0.120% | ||
| 164 | Solvay S.A. | SOLB:BR | 0.120% | ||
| 165 | Delek Drilling - Lp | DEDR.L:IL | 0.110% | ||
| 166 | Brother Industries Ltd. Com | 6448:JP | 0.110% | ||
| 167 | Energean Oil & Gas Plc | ENOG:LN | 0.110% | ||
| 168 | Freenet Ag | FNTG.N:SG | 0.110% | ||
| 169 | Pennon Group Plc | PNN:LN | 0.110% | ||
| 170 | Hera Spa | HER:MI | 0.110% | ||
| 171 | B And M European Value Retail S.a. | BME:LN | 0.110% | ||
| 172 | Mazda Motor Corp | 7261:JP | 0.110% | ||
| 173 | Toa Corp/tokyo | 1885:JP | 0.110% | ||
| 174 | Wynn Macau Ltd | 1128:HK | 0.110% | ||
| 175 | Bumitama Agri Ltd. | BUMI:SI | 0.110% | ||
| 176 | Swire Pacific Ltd-cl B | 87:HK | 0.110% | ||
| 177 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.110% | ||
| 178 | Tosoh Corp | 4042:JP | 0.110% | ||
| 179 | Dexus | DXS:AU | 0.110% | ||
| 180 | Kerry Properties Ltd | 683:HK | 0.110% | ||
| 181 | Action Construction Equipment Ltd. | ACE:MI | 0.110% | ||
| 182 | Frontline | FRO:OS | 0.110% | ||
| 183 | Hoegh Autoliners Asa | HAUTO:OS | 0.110% | ||
| 184 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.110% | ||
| 185 | Treasury Wine Estates Ltd | TWE:AU | 0.100% | ||
| 186 | Proximus Nv | 0DPU:LN | 0.100% | ||
| 187 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.100% | ||
| 188 | First Pacific Co Ltd | 0142:HK | 0.100% | ||
| 189 | Veidekke Asa | VEI:OS | 0.100% | ||
| 190 | Ssab Ab Cl B | SSAB.B:ST | 0.100% | ||
| 191 | Dof Group | DOFG:OS | 0.100% | ||
| 192 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.100% | ||
| 193 | Odfjell Drilling Ltd | ODLO:OS | 0.100% | ||
| 194 | Sbm Offshore N.v. | SBMO:AS | 0.100% | ||
| 195 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.100% | ||
| 196 | Aperam Sa | APAM:AS | 0.100% | ||
| 197 | Iren Spa | IRE:MI | 0.100% | ||
| 198 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.100% | ||
| 199 | Johnson Matthey Plc | JMAT:LN | 0.100% | ||
| 200 | Mirvac Group | MGR:AU | 0.100% | ||
| 201 | Amot Investments Ltd. Share | AMOT:IL | 0.100% | ||
| 202 | Sunrise Communications Ag/Old | SUNN | 0.100% | ||
| 203 | Leg Immobilien Se | LEG.N:SG | 0.100% | ||
| 204 | Ventia Pty Ltd | VNT:AU | 0.100% | ||
| 205 | Acerinox Sa | ACX:MA | 0.100% | ||
| 206 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.100% | ||
| 207 | Dksh Holding Ag | DKSH:SM | 0.100% | ||
| 208 | Vopak Vpk | VPK:AS | 0.100% | ||
| 209 | First Resources Ltd | FRLD:SI | 0.100% | ||
| 210 | Hysan Development Co Ltd | 0014:HK | 0.090% | ||
| 211 | Rs Group Plc | RS1R:LN | 0.090% | ||
| 212 | Norwegian Air Shuttle ASA | 0FGH:OS | 0.090% | ||
| 213 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.090% | ||
| 214 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.090% | ||
| 215 | Enav Spa | ENAV:MI | 0.090% | ||
| 216 | Sonae Sgps Sa | YSO:PT | 0.090% | ||
| 217 | Man Wah Holdings Ltd | 1999:HK | 0.090% | ||
| 218 | Ebro Foods, S.A. | 0NYH:MA | 0.090% | ||
| 219 | Crystal International Group Ltd. | 2232:HK | 0.090% | ||
| 220 | Allreal Holding Ag | ALLN:SM | 0.090% | ||
| 221 | OPmobility SE | 0NW1:PA | 0.090% | ||
| 222 | Exedy Corp Common Stock | 7278:TK | 0.090% | ||
| 223 | Thk Ltd | 6481:JP | 0.090% | ||
| 224 | Beach Energy Ltd. | BPT:AU | 0.090% | ||
| 225 | Hazama Ando Corp | 1719:TK | 0.090% | ||
| 226 | Netlink Nbn Trust | NETL:SI | 0.090% | ||
| 227 | Signify Nv (Industrials) | LIGHT:AS | 0.090% | ||
| 228 | Hang Seng Bank Ltd | 0011:HK | 0.090% | ||
| 229 | Hexpol Ab | HPOL.B:ST | 0.090% | ||
| 230 | Stolt-Nielsen Limited | 0OHK:BM | 0.090% | ||
| 231 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.090% | ||
| 232 | Lixil Corp | JSGRY | 0.090% | ||
| 233 | Sanki Engineering Co Ltd | 1961:JP | 0.090% | ||
| 234 | Clariant Ag | CLN:SM | 0.090% | ||
| 235 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.090% | ||
| 236 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.090% | ||
| 237 | Inchcape Plc | INCH:LN | 0.090% | ||
| 238 | Hang Lung Group Ltd | 0010:HK | 0.090% | ||
| 239 | Erg Spa | ERG:MI | 0.090% | ||
| 240 | Nos Sgps Sa | NOS:PT | 0.090% | ||
| 241 | Nsk Ltd | 6471:JP | 0.090% | ||
| 242 | Vtech Holdings Ltd | 0303:HK | 0.090% | ||
| 243 | Television Francaise | TFI:PA | 0.090% | ||
| 244 | Louisiana Tech University Student Housing And Recreational Facilities Revenue Bonds 4 10/01/2046 | - | 0.090% | ||
| 245 | Elekta Ab | 0O5H:LN | 0.080% | ||
| 246 | Partner Communications Co Ltd | PTNR:IL | 0.080% | ||
| 247 | Seino Holdings Co Ltd | 9076:TK | 0.080% | ||
| 248 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.080% | ||
| 249 | Stroeer | SAXG:SG | 0.080% | ||
| 250 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.080% | ||
| 251 | Rai Way Spa | RWAY:MI | 0.080% | ||
| 252 | Valeo Sa | VLOF:PA | 0.080% | ||
| 253 | Meitec Corp | 9744:TK | 0.080% | ||
| 254 | Orora Ltd | ORA:AU | 0.080% | ||
| 255 | Nippon Kayaku Co Ltd | 4272:JP | 0.080% | ||
| 256 | Asahi Holdings Inc | 5857:JP | 0.080% | ||
| 257 | Citizen Watch Co Ltd | 7762:TK | 0.080% | ||
| 258 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.080% | ||
| 259 | BIC | BICP:PA | 0.080% | ||
| 260 | CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert | CAIV:AT | 0.080% | ||
| 261 | Outokumpu Oyj | OUT1V:FI | 0.080% | ||
| 262 | Waypoint Reit | WPR:AU | 0.080% | ||
| 263 | Ncc Ab Class B | NCC.B:ST | 0.080% | ||
| 264 | Metrovacesa Sa | MVC:MA | 0.080% | ||
| 265 | Comfortdelgro Corp Ltd | CMDG:SI | 0.080% | ||
| 266 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.080% | ||
| 267 | Faes Farma Sa | 0K9H:LN | 0.080% | ||
| 268 | Aviva Plc | AVLN:LN | 0.080% | ||
| 269 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 270 | Big Yellow Group Plc Reit GBP 10 | BYG:LN | 0.080% | ||
| 271 | Okumura Corp | 1833:JP | 0.080% | ||
| 272 | Shufersal Ltd | SAE:IL | 0.080% | ||
| 273 | Sirius Real Estate Ltd | SRET:LN | 0.080% | ||
| 274 | Zeon Japan Corp | 4205:TK | 0.080% | ||
| 275 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.080% | ||
| 276 | Nippon Shokubai Co Ltd | 4114:JP | 0.080% | ||
| 277 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.070% | ||
| 278 | Retail Estates Nv | RETE:BE | 0.070% | ||
| 279 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.070% | ||
| 280 | Metcash Ltd. | MTS:AU | 0.070% | ||
| 281 | HAVAS NV | HAVAS:PA | 0.070% | ||
| 282 | Cairn Homes Plc Ord Eur.001 | CRN:LN | 0.070% | ||
| 283 | Safestore Holdings Plc | IHF:MU | 0.070% | ||
| 284 | Derwent London Plc | DLN:LN | 0.070% | ||
| 285 | Starhub Ltd | STAR:SI | 0.070% | ||
| 286 | Etablissements Maurel et Prom SA | MAUP:PA | 0.070% | ||
| 287 | Aoki Holdings, Inc. | 8214:JP | 0.070% | ||
| 288 | Wereldhave Nv | WHA:AS | 0.070% | ||
| 289 | Melexis Nv | MLXS:BR | 0.070% | ||
| 290 | Atea Asa | ATEA:OS | 0.070% | ||
| 291 | Montea Nv | MONT:BR | 0.070% | ||
| 292 | Okamura Corp | 7994:JP | 0.070% | ||
| 293 | Ube Industries Ltd | 4208:JP | 0.070% | ||
| 294 | Nitto Kogyo Corporation | 6651:JP | 0.070% | ||
| 295 | Moneysupermarket.com Group Plc | MONY:LN | 0.070% | ||
| 296 | Inabata & Co Ltd | 8098:TK | 0.070% | ||
| 297 | Super Retail Group, Ltd. | SUL:AU | 0.070% | ||
| 298 | Telecom Egypt | ETEL:EG | 0.070% | ||
| 299 | Ferrotec Corp. | 6890:JP | 0.070% | ||
| 300 | Hanwa Co., Ltd. | 8078:TK | 0.070% | ||
| 301 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.070% | ||
| 302 | Interparfums SA | 0IUJ:PA | 0.070% | ||
| 303 | Kumagai Gumi Co Ltd | 1861:JP | 0.070% | ||
| 304 | Tsubakimoto Chain Co. | 6371:JP | 0.070% | ||
| 305 | Cie Des Alpes | CDAF:PA | 0.070% | ||
| 306 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.070% | ||
| 307 | Bilia Ab | BILI.A:ST | 0.070% | ||
| 308 | Luk Fook Holdings International Ltd | 0590:HK | 0.070% | ||
| 309 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.070% | ||
| 310 | Wh Smith Plc United Kingdom | SMWH:LN | 0.070% | ||
| 311 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.070% | ||
| 312 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 313 | Noevir Holdings Co Ltd | 4928:JP | 0.070% | ||
| 314 | Sangetsu Company, Ltd. | 8130:JP | 0.070% | ||
| 315 | Pets At Home Group Plc | PETSP:LN | 0.070% | ||
| 316 | Daicel Chemical Industries Ltd. | 4202:TK | 0.070% | ||
| 317 | Amano Corp. | 6436:JP | 0.070% | ||
| 318 | Greggs Plc | GRG:LN | 0.070% | ||
| 319 | Aedas Homes Sa | AEDAS:MA | 0.070% | ||
| 320 | Nagoya Railroad | 8604:TK | 0.070% | ||
| 321 | Amotiv Ltd | AOV:AU | 0.060% | ||
| 322 | Amundi Sa | AMUN:PA | 0.060% | ||
| 323 | Bekaert Sa | BEKB:BE | 0.060% | ||
| 324 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.060% | ||
| 325 | Nishimatsu Construction Co Ltd | 1820:TK | 0.060% | ||
| 326 | Altri Sgps Sa | ACJ:MU | 0.060% | ||
| 327 | Benext Group Inc | 2154:JP | 0.060% | ||
| 328 | Redox Ltd | RDX:AU | 0.060% | ||
| 329 | Aisan Industry Co.,Ltd. | 7283:TK | 0.060% | ||
| 330 | Smartgroup Corp Ltd | SIQ:AU | 0.060% | ||
| 331 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.060% | ||
| 332 | Graincorp Ltd | GNC:AU | 0.060% | ||
| 333 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.060% | ||
| 334 | Onward Holdings Co Ltd | 8016:JP | 0.060% | ||
| 335 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 336 | Neto Malinda Trading Ltd | NTML:IL | 0.060% | ||
| 337 | Bravida Holding Ab | BRAV:ST | 0.060% | ||
| 338 | Bytes Technology Group Plc | BYIT:LN | 0.060% | ||
| 339 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.060% | ||
| 340 | Terveystalo Oyj | TTALO:FI | 0.060% | ||
| 341 | Grainger Plc | GRI:LN | 0.060% | ||
| 342 | Pigeon Corp | 7956:JP | 0.060% | ||
| 343 | Domino's Pizza Group PLC United Kingdom | DOM:LN | 0.060% | ||
| 344 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.060% | ||
| 345 | San-ai Oil Co Ltd | 8097:JP | 0.060% | ||
| 346 | Banco de Sabadell, S.A. | 0H00:MA | 0.060% | ||
| 347 | Keppel Infrastructure Trust | A7RU:SI | 0.060% | ||
| 348 | Elders Ltd | ELD:AU | 0.060% | ||
| 349 | Acomo Nv Common Stock | ACOMO:AS | 0.060% | ||
| 350 | Odfjell Se | ODF:OS | 0.060% | ||
| 351 | Raiznext Corp | 6379:JP | 0.060% | ||
| 352 | Autobacs Seven Company, Ltd. | 9832:TK | 0.060% | ||
| 353 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 354 | Kureha Corporation | 4023:JP | 0.060% | ||
| 355 | Danya Cebus Ltd | DNYA:IL | 0.060% | ||
| 356 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.060% | ||
| 357 | Dicker Data Ltd | DDR:AU | 0.060% | ||
| 358 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.060% | ||
| 359 | Toagosei Company, Ltd. | 4045:JP | 0.060% | ||
| 360 | Teijin Ltd | 3401:JP | 0.060% | ||
| 361 | Eagle Industry Co Ltd | 6486:TK | 0.060% | ||
| 362 | Cn Railway Common | CNI:CA | 0.060% | ||
| 363 | Miraca Holdings Inc | 4544:JP | 0.060% | ||
| 364 | Workspace Group Plc | WKP:LN | 0.060% | ||
| 365 | BioGaia AB ser. B | BIOG.B:ST | 0.060% | ||
| 366 | Mitsuboshi Belting, Ltd. | 5192:TK | 0.060% | ||
| 367 | Ratio Oil Exploration 199 | RATI.P:IL | 0.060% | ||
| 368 | Aoyama Trading Co Ltd Common Stock Jpy | 8219:TK | 0.060% | ||
| 369 | Ipsos Sa | IPS:PA | 0.060% | ||
| 370 | Abacus Group | ABG:AU | 0.050% | ||
| 371 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.050% | ||
| 372 | Nn Group Nv | NN:AS | 0.050% | ||
| 373 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.050% | ||
| 374 | Indus Holding Ag | INHG:MU | 0.050% | ||
| 375 | Cromwell Property Group | CMW:AU | 0.050% | ||
| 376 | Dip Corp | 2379:TW | 0.050% | ||
| 377 | Bank of Ireland Group Plc | BIRG:IE | 0.050% | ||
| 378 | Bell System24 Holdings Inc | 6183:JP | 0.050% | ||
| 379 | ES-CON JAPAN Ltd. | 8892:JP | 0.050% | ||
| 380 | Mcmillan Shakespeare Ltd | MMS:AU | 0.050% | ||
| 381 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.050% | ||
| 382 | Wakita & Company Ltd | 8125:JP | 0.050% | ||
| 383 | Banca Mediolanum S.p.a. | BMED:MI | 0.050% | ||
| 384 | Kyoei Steel Ltd Common Stock | 5440:TK | 0.050% | ||
| 385 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.050% | ||
| 386 | Wickes Group Plc | WIX:LN | 0.050% | ||
| 387 | Sbs Transit Ltd | SBVV:SI | 0.050% | ||
| 388 | Kyokuto Kaihatsu Kogyo Co.,Ltd. | 7226:JP | 0.050% | ||
| 389 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 390 | Saf Holland S.a. | SFQ:DB | 0.050% | ||
| 391 | Ps Mitsubishi Construction Co Ltd | 1871:JP | 0.050% | ||
| 392 | Wellneo Sugar Co Ltd | 2117:JP | 0.050% | ||
| 393 | Dream International Ltd | 1126:HK | 0.050% | ||
| 394 | Mitsui Sugar Co Ltd | 2109:TK | 0.050% | ||
| 395 | Kaufman Broad Sa | KOF:PA | 0.050% | ||
| 396 | Tomen Devices Corp. | 2737:TK | 0.050% | ||
| 397 | Sinko Industries Ltd | 6458:JP | 0.050% | ||
| 398 | Phc Holdings Corp Common Stock | 6523:JP | 0.050% | ||
| 399 | Venture Corp Ltd | VENM:SI | 0.050% | ||
| 400 | Hutchison Telecommunications Hong Kong Holdings Ltd | 215:HK | 0.050% | ||
| 401 | Sanyo Chemical Industries Ltd | 4471:JP | 0.050% | ||
| 402 | Bw Offshore Ltd | BWO:OS | 0.050% | ||
| 403 | ME Group International PLC | PHTM:LN | 0.050% | ||
| 404 | Ascopiave | ASCI:MI | 0.050% | ||
| 405 | UT Group Co Ltd | 2146:TK | 0.050% | ||
| 406 | Smartone Telecommunications Holdings Ltd | 0315:HK | 0.050% | ||
| 407 | Shinagawa Refractories Co Ltd | 5351:JP | 0.040% | ||
| 408 | Raiffeisen Bank International Ag | RBI:AT | 0.040% | ||
| 409 | Aida Engineering Ltd_None_0 | 6118:JP | 0.040% | ||
| 410 | G City Ltd | GCT:IL | 0.040% | ||
| 411 | Finecobank Banca Fineco Spa | FBK | 0.040% | ||
| 412 | Gwa Group Ltd | GWA:AU | 0.040% | ||
| 413 | Suncorp Group Ltd | SUN:AU | 0.040% | ||
| 414 | Kid Asa | KID:OS | 0.040% | ||
| 415 | Seika Corp | 8061:JP | 0.040% | ||
| 416 | SBO AG | SBOE:AT | 0.040% | ||
| 417 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.040% | ||
| 418 | Aegon Ltd | AGN:AS | 0.040% | ||
| 419 | Cedar Woods Properties Ltd | CWP:AU | 0.040% | ||
| 420 | Asahi Kogyosha Co Ltd | 1975:JP | 0.040% | ||
| 421 | Duni AB (publ) | 0HR3:ST | 0.040% | ||
| 422 | Bouvet ASA | 0HDU:OS | 0.040% | ||
| 423 | Neopost Sa | QDT | 0.040% | ||
| 424 | Tubacex, S.A. | 0KD1:MA | 0.040% | ||
| 425 | Ryoden Corp | 8084:JP | 0.040% | ||
| 426 | Servcorp Limited | SRV:AU | 0.040% | ||
| 427 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.040% | ||
| 428 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 429 | NPR-RIKEN CORP | 6209:JP | 0.040% | ||
| 430 | Daiwa Securities Group Inc. | 8601:TK | 0.040% | ||
| 431 | Futaba Industrial Co Ltd | 7241:TK | 0.040% | ||
| 432 | Topy Industries Ltd | 7231:JP | 0.040% | ||
| 433 | Central Glass Co Ltd | 4044:JP | 0.040% | ||
| 434 | Bando Chemical Industries,Ltd. | 5195:TK | 0.040% | ||
| 435 | Hakuto Co Ltd | 7433:TK | 0.040% | ||
| 436 | Restar Holdings Corp | 3156:TK | 0.040% | ||
| 437 | Alconix Corp | 3036:JP | 0.040% | ||
| 438 | BAWAG Group AG | BG:VN | 0.040% | ||
| 439 | Press Kogyo Co Ltd | 7246:JP | 0.040% | ||
| 440 | Sumitomo Seika Chemicals Co Ltd | 4008:JP | 0.040% | ||
| 441 | Bankinter | BKT:MA | 0.040% | ||
| 442 | Tryg A/S | TRYG:CO | 0.040% | ||
| 443 | Asb Finance Ltd London | 1852:JP | 0.040% | ||
| 444 | Forum Engineering Inc | 7088:JP | 0.040% | ||
| 445 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 446 | Mapfre Sa | MAP:MA | 0.040% | ||
| 447 | Toa Road Corp | 1882:JP | 0.040% | ||
| 448 | Roland Corp | 7944:JP | 0.040% | ||
| 449 | Joshin Denki Co Ltd | 8173:TK | 0.040% | ||
| 450 | G-tekt Corp | 5970:TK | 0.040% | ||
| 451 | Jumbo Interactive Ltd | JIN:AU | 0.040% | ||
| 452 | Julius Baer Gruppe AG | BAER:SM | 0.040% | ||
| 453 | Hilton Food Group Plc | HFG:LN | 0.040% | ||
| 454 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.040% | ||
| 455 | Baloise Holding Ag | BALN:FF | 0.040% | ||
| 456 | Mediterranean Towers Ltd | MDTR:IL | 0.040% | ||
| 457 | Hollywood Bowl Group Plc | BOWL:LN | 0.040% | ||
| 458 | Klaveness Combination Carriers ASA | KCC:OS | 0.030% | ||
| 459 | Quick Co Ltd | 4318:JP | 0.030% | ||
| 460 | Shinsho Corp | 8075:JP | 0.030% | ||
| 461 | Kpp Group Holdings Co Ltd | 9274:JP | 0.030% | ||
| 462 | Efg International Ag | EFGN:SM | 0.030% | ||
| 463 | Gr Engineering Services Ltd | GNG:AU | 0.030% | ||
| 464 | Yu Group plc | YU:LN | 0.030% | ||
| 465 | Hargreaves Services Plc | HASE:LN | 0.030% | ||
| 466 | Banque Cantonale Vaudoise | BCVN:FF | 0.030% | ||
| 467 | Kawada Technologies Inc | 3443:TK | 0.030% | ||
| 468 | Tasuki Corp. | 166A:JP | 0.030% | ||
| 469 | Morito Co Ltd | 9837:TK | 0.030% | ||
| 470 | Kohsoku Corp | 7504:TK | 0.030% | ||
| 471 | Brunel International Nv | BRUN:AS | 0.030% | ||
| 472 | Banca Generali Spa | BGN:MI | 0.030% | ||
| 473 | Sakai Chemical Industry Co Ltd | 4078:JP | 0.030% | ||
| 474 | Nippon Carbon Co Ltd | 5302:TK | 0.030% | ||
| 475 | Unipres Corp Common Stock | 5949:JP | 0.030% | ||
| 476 | ForFarmers N.V. | 0RHZ:AS | 0.030% | ||
| 477 | Ive Group Ltd | IGL:AU | 0.030% | ||
| 478 | Sanshin Electronics Co Ltd | 8150:JP | 0.030% | ||
| 479 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 480 | En-japan Inc | 4849:TK | 0.030% | ||
| 481 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 482 | Sun-wa Technos Corp | 8137:JP | 0.030% | ||
| 483 | Moreld As | MORLD:OS | 0.030% | ||
| 484 | Ait Corp | 9381:JP | 0.030% | ||
| 485 | Universal Store Holdings Ltd | UNI:AU | 0.030% | ||
| 486 | Zero Co Ltd | 9028:JP | 0.030% | ||
| 487 | Daito Electron Co., Ltd. | 7609:TK | 0.030% | ||
| 488 | Credito Emiliano Spa | EMBI:MI | 0.030% | ||
| 489 | Em Systems Co Ltd | 4820:TK | 0.030% | ||
| 490 | Accent Group Ltd | AX1:AU | 0.030% | ||
| 491 | Sligro Food Group Nv | SLIGR:AS | 0.030% | ||
| 492 | Fila Spa | FILA:MI | 0.030% | ||
| 493 | Kuroda Group Co., Ltd. | 287A:JP | 0.030% | ||
| 494 | Tobishima Holdings Inc | 256A:JP | 0.030% | ||
| 495 | Pz Cussons Plc | PZC:LN | 0.030% | ||
| 496 | Jsp Corp | 7942:TK | 0.030% | ||
| 497 | Multiconsult Asa | MULTI:OS | 0.030% | ||
| 498 | Hagiwara Electric Holdings Co Ltd | 7467:TK | 0.030% | ||
| 499 | Vetropack Holding Sa | VENT:SM | 0.030% | ||
| 500 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.030% | ||
| 501 | Ku Holdings Co.,Ltd. | 9856:JP | 0.030% | ||
| 502 | Card Factory Plc | CARDC:LN | 0.030% | ||
| 503 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.030% | ||
| 504 | Toyo Kanetsu Kk | 6369:JP | 0.030% | ||
| 505 | Esprinet S.p.A. | 0NFS:MI | 0.030% | ||
| 506 | Yondenko Corp | 1939:JP | 0.030% | ||
| 507 | Schroders Plc | SDR:LN | 0.030% | ||
| 508 | Jalco Holdings Inc. | 6625:TK | 0.030% | ||
| 509 | Stella Chemifa Corp | 4109:JP | 0.030% | ||
| 510 | ELMERA GROUP ASA | FKRAFT:OS | 0.030% | ||
| 511 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 512 | Yotai Refractories Co Ltd | 5357:JP | 0.030% | ||
| 513 | Valqua Ltd | 7995:JP | 0.030% | ||
| 514 | TAUNS Laboratories,Inc. | 197A:JP | 0.030% | ||
| 515 | Tokyo Tekko Co | 5445:JP | 0.030% | ||
| 516 | DaikyoNishikawa Corporation | 4246:JP | 0.030% | ||
| 517 | Palram Industries 1990 Ltd | PLRM:IL | 0.030% | ||
| 518 | Japan Pile Corp. | 5288:TK | 0.030% | ||
| 519 | Anest Iwata Corp_None_0 | 6381:JP | 0.030% | ||
| 520 | Tanseisha Co Ltd | 9743:JP | 0.030% | ||
| 521 | AUSTRALIAN CLINI | ACL:AU | 0.030% | ||
| 522 | Vt Holdings Co Ltd | 7593:JP | 0.030% | ||
| 523 | Sogefi Spa | SGFI:MI | 0.030% | ||
| 524 | Nittoc Construction Co Ltd | 1929:JP | 0.030% | ||
| 525 | Takachiho Koheki Co Ltd | 2676:JP | 0.030% | ||
| 526 | La Holdings Co.Ltd. | 2986:TK | 0.030% | ||
| 527 | Marubun Corporation | 7537:JP | 0.030% | ||
| 528 | Gecoss Corp | 9991:JP | 0.030% | ||
| 529 | Nippon Yakin Kogyo Co Ltd | 5480:JP | 0.030% | ||
| 530 | G8 Education Ltd | GEM:AU | 0.030% | ||
| 531 | Miyaji Engineering Group Inc | 3431:TK | 0.030% | ||
| 532 | Solasto Corp | 6197:JP | 0.030% | ||
| 533 | ITFOR Inc. | 4743:JP | 0.030% | ||
| 534 | Kitwave Group Plc Common Stock | KITW:LN | 0.020% | ||
| 535 | Yamada Consulting Group Co Ltd | 4792:JP | 0.020% | ||
| 536 | Toho Co. Ltd. Com Stk | 8142:JP | 0.020% | ||
| 537 | Investec Plc | INVP:LN | 0.020% | ||
| 538 | H-One Co Ltd | 5989:JP | 0.020% | ||
| 539 | Scroll Corp | 8005:JP | 0.020% | ||
| 540 | Hoosier Hd Holdings Inc Common Stock | 3284:JP | 0.020% | ||
| 541 | Nippon Seisen Co Ltd | 5659:JP | 0.020% | ||
| 542 | Pca Corp | 9629:JP | 0.020% | ||
| 543 | Dear Life Co.,Ltd. | 3245:JP | 0.020% | ||
| 544 | Next Fifteen Communications Group Plc | NFC:LN | 0.020% | ||
| 545 | Sumida Corp | 6817:JP | 0.020% | ||
| 546 | Inui Global Logistics Co., Ltd. | 9308:JP | 0.020% | ||
| 547 | Sumiseki Holdings Inc | 1514:JP | 0.020% | ||
| 548 | Medibank Pvt Ltd | MPL:AU | 0.020% | ||
| 549 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.020% | ||
| 550 | St James Indpt Sch Dist 840 15b | 8AZ:SI | 0.020% | ||
| 551 | Mugen Estate Co Ltd | 3299:JP | 0.020% | ||
| 552 | Seikitokyu Kogyo Co Ltd | 1898:JP | 0.020% | ||
| 553 | Nippon Air Conditioning Services Co Ltd | 4658:JP | 0.020% | ||
| 554 | Chubu Steel Plate Co Ltd Common Stock | 5461:JP | 0.020% | ||
| 555 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.020% | ||
| 556 | Jupiter Mines Ltd | JMS | 0.020% | ||
| 557 | JDC Corporation | 1887:JP | 0.020% | ||
| 558 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.020% | ||
| 559 | Daikoku Denki Co., Ltd. | 6430:JP | 0.020% | ||
| 560 | Godo Steel Ltd | 5410:TK | 0.020% | ||
| 561 | Cosel Co. Ltd. | 6905:JP | 0.020% | ||
| 562 | Orbit Technologies Ltd | ORBI:IL | 0.020% | ||
| 563 | Audiocodes Ltd | AUDC | 0.020% | ||
| 564 | Daiki Aluminium Industry Co Ltd | 5702:TK | 0.020% | ||
| 565 | Focus Home Interactive Sa | ALFOC:PA | 0.010% | ||
| 566 | Edenred S.a. | EDEN:PA | 0.010% | ||
| 567 | Adairs Ltd | ADH:AU | 0.010% | ||
| 568 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% |