DWMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Leg Immobilien Ag	1.27%	1.3%	-	$472.8K	-	-	-
2	—	Admiral Group Plc	1.27%	2.5%	150	$472.8K	+150	-	-
Share changes, sector and industry · Pro
3	ZURN	Zurich Insurance Group AG Cl N	1.25%	3.8%	-	$465.3K
4	—	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	1.17%	5.0%	-	$435.6K
5	ENX	Euronext Nv	1.11%	6.1%	-	$413.2K
6	—	Suncorp Group Ltd	1.07%	7.1%	-	$398.3K
7	—	Credit Agricole S.a.	1.06%	8.2%	-	$394.6K
8	DNB	Dnb Bank Asa	1.00%	9.2%	-	$372.3K
9	MAP	Mapfre, S.a.	1.00%	10.2%	-	$372.3K
10	—	Munchener Ruckversicherungs-Gesellschaft	1.00%	11.2%	-	$372.3K
11	BHKLY	Boc Hong Kong Holdings Ltd	0.98%	12.2%	3,335	$364.8K
12	TLXGN	Talanx Ag	0.98%	13.2%	-	$364.8K
13	—	Y0004D100	0.94%	14.1%	-	$349.9K
14	—	Ms&ad Insurance	0.93%	15.0%	-	$346.2K
15	LUMI	Bank Leumi Le-israel Bm	0.89%	15.9%	-	$331.3K
16	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	0.88%	16.8%	-	$327.6K
17	KPN	Koninklijke KPN N.V. Shs	0.87%	17.7%	-	$323.9K
18	—	Banco Bilbao Vizcaya Argentaria Sa	0.83%	18.5%	-	$309.0K
19	AMRX	Amneal Pharmace Tm B 1Ln 08/32	0.79%	19.3%	-	$294.1K
20	—	Sbi Holdings Inc .	0.77%	20.1%	-	$286.6K
21	—	Koninklijke Ahold Delhaize Nv	0.76%	20.8%	-	$282.9K
22	WRTBF	Wartsila Oyj	0.72%	21.5%	7,550	$268.0K
23	—	Aercap Holdings N.V. Ordinary Shares	0.69%	22.2%	-	$256.9K
24	—	Astellas Pharma Inc	0.68%	22.9%	-	$253.1K
25	TELIA	-	0.67%	23.6%	-	$249.4K
26	—	Sun Hung Kai Properties Ltd. Shs	0.67%	24.3%	-	$249.4K
27	—	Klepierre	0.66%	24.9%	-	$245.7K
28	SCMN	Swisscom Ag	0.65%	25.6%	-	$242.0K
29	ENGIY	Engie	0.64%	26.2%	7,257	$238.3K
30	REP	Repsol Sa Sp/Adr Ordinary Shares	0.64%	26.8%	-	$238.3K
31	IBE	Iberdrola Sa	0.63%	27.5%	-	$234.5K
32	HEIO	Heineken N.V. Ordinary Shares	0.63%	28.1%	-	$234.5K
33	—	Shell Plc Ord GBP0.07	0.63%	28.7%	65	$234.5K
34	SAMPO	Sampo Oyj, Series A	0.62%	29.4%	-	$230.8K
35	—	Centrica Plc Common Stock GBP 6.1728	0.62%	30.0%	1,086	$230.8K
36	NVS	Novartis Ag Ordinary Shares	0.62%	30.6%	-	$230.8K
37	UU	United Utilities Group PLC Ord Gbp0.05	0.61%	31.2%	-	$227.1K
38	ORAN	Orange SA	0.61%	31.8%	-	$227.1K
39	—	Kirin Holdings Co. Ltd.	0.60%	32.4%	-	$223.4K
40	AENA	Aena Sme Sa	0.60%	33.0%	-	$223.4K
41	URW	Unibail Rodamco Westfield	0.60%	33.6%	-	$223.4K
42	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.59%	34.2%	43	$219.6K
43	BOUY	Bouygues Sa	0.59%	34.8%	-	$219.6K
44	—	Coca-Cola European Partners PLC Shs Euro	0.59%	35.4%	31	$219.6K
45	SPSN	Swiss Prime Site Ag	0.59%	36.0%	-	$219.6K
46	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	0.58%	36.6%	-	$215.9K
47	FMS	Fresenius Medical Care AG Ordinary Shares	0.58%	37.1%	-	$215.9K
48	SGE	Sage Group Plc	0.58%	37.7%	257	$215.9K
49	—	Yara International ASA	0.58%	38.3%	-	$215.9K
50	—	Tokyu Corp. Shs New	0.58%	38.9%	-	$215.9K
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DWMF ETF All Holdings

DWMF holdings total 201 positions. The top 10 holdings account for 11.2% of the fund, led by Leg Immobilien Ag at 1.3%, Admiral Group Plc at 1.3%, Zurich Insurance Group AG Cl N at 1.3%.

DWMF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 3.5%.

DWMF sectors provide a detailed breakdown. DWMF overlap shows how holdings compare to other funds in your portfolio.

Compare DWMF

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DWMF ETF Holdings

201 of 201 holdings

Sector

Industry

Sort By

1
Leg Immobilien Ag
LEGn:FFUnknown
1.27%
2
Admiral Group Plc
ADM:LNUnknown
1.27%
3
Zurich Insurance Group AG Cl N
ZURN:SMUnknown
1.25%
4
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
1.17%
5
Euronext Nv
ENX:ASUnknown
1.11%
6
Suncorp Group Ltd
SUN:AUUnknown
1.07%
7
Credit Agricole S.a.
ACA:PAUnknown
1.06%
8
Dnb Bank Asa
DNB:OSUnknown
1.00%
9
Mapfre, S.a.
MAP:MAFinancials
1.00%
10
Munchener Ruckversicherungs-Gesellschaft
MUV2:DBUnknown
1.00%
11
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.98%
12
Talanx Ag
TLXGN:FFUnknown
0.98%
13
Y0004D100
ASX:AUUnknown
0.94%
14
Ms&ad Insurance
8725:TKUnknown
0.93%
15
Bank Leumi Le-israel Bm
LUMI:ILUnknown
0.89%
16
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.88%
17
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.87%
18
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.83%
19
Amneal Pharmace Tm B 1Ln 08/32
Other
0.79%
20
Sbi Holdings Inc .
8473:JPUnknown
0.77%
21
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.76%
22
Wartsila Oyj
WRTBFUnknown
0.72%
23
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.69%
24
Astellas Pharma Inc
4503:TKUnknown
0.68%
25
Telia
TELIA:STUnknown
0.67%
26
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.67%
27
Klepierre
LI:PAUnknown
0.66%
28
Swisscom Ag
SCMN:SMUnknown
0.65%
29
Engie
ENGIYUnknown
0.64%
30
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.64%
31
Iberdrola Sa
IBE:MAUtilities
0.63%
32
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.63%
33
Shell Plc Ord GBP0.07
SHEL:LNUnknown
0.63%
34
Sampo Oyj, Series A
SAMPO:FIUnknown
0.62%
35
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown
0.62%
36
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.62%
37
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.61%
38
Orange SA
ORANUnknown
0.61%
39
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.60%
40
Aena Sme Sa
AENA:MAUnknown
0.60%
41
Unibail Rodamco Westfield
URW:AUUnknown
0.60%
42
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.59%
43
Bouygues Sa
BOUY:PAUnknown
0.59%
44
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.59%
45
Swiss Prime Site Ag
SPSN:SMUnknown
0.59%
46
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.58%
47
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.58%
48
Sage Group Plc
SGE:LNUnknown
0.58%
49
Yara International ASA
0O7D:OSUnknown
0.58%
50
Tokyu Corp. Shs New
9005:JPUnknown
0.58%
51
Singapore Airlines Ltd
S30:SIUnknown
0.58%
52
Terna SpA
TRN:MIUnknown
0.57%
53
Biomerieux
BIOX:PAUnknown
0.57%
54
Rio Tinto Plc
RIO:LNUnknown
0.57%
55
Softbank Group Corp.
9984:JPUnknown
0.57%
56
GSK plc
GSK:LNUnknown
0.56%
57
Wolters Kluwer
WKL:ASCommunication Services
0.56%
58
Eon Se
EONG.N:MUUnknown
0.56%
59
Ipsen Sa
IPN:PAUnknown
0.56%
60
Schindler Holding Ag-Reg Common Stock
SCHP:SMUnknown
0.56%
61
Vinci S.A. Shs
SGEF:PAUnknown
0.55%
62
Obayashi Corp Common Stock
1802:JPUnknown
0.55%
63
Nippon Telegraph & Telephone Corp
9432:TKUnknown
0.55%
64
Dufry Ag
DUFN:FFUnknown
0.55%
65
West Japan Railway Co. Com Stk
9021:JPUnknown
0.54%
66
Tryg A/S
TRYG:COFinancials
0.54%
67
Secom Co Ltd
9735:JPUnknown
0.53%
68
Compass Group Plc
CPG:LNIndustrials
0.53%
69
Origin Energy Ltd
ORG:AUUnknown
0.53%
70
Telstra Corp Ltd
TLS:AUUnknown
0.53%
71
Daiwa House Industry Company Ltd.
1925:TKUnknown
0.53%
72
Pearson Plc
PSON:LNUnknown
0.53%
73
Geberit Ag Registered
GEBN:SMUnknown
0.52%
74
Kyowa Kirin Co Ltd
4151:JPUnknown
0.52%
75
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples
0.52%
76
Sanofi SA
SAN:PAUnknown
0.51%
77
Roche Holding Ag
ROG:SMUnknown
0.51%
78
Holcim Ltd
HOLN:SMUnknown
0.51%
79
Securitas Ab
SECU.B:STUnknown
0.51%
80
Smiths Group Plc
SMIN:LNUnknown
0.51%
81
Next Plc Ordinary Shares
NXT:LNUnknown
0.51%
82
Vodafone Group Plc
VOD:LNCommunication Services
0.51%
83
Clp Holdings
0002:HKUnknown
0.51%
84
Kajima Corp|789
1812:JPUnknown
0.51%
85
Otsuka Corporation Shs New
4768:JPUnknown
0.51%
86
Coca Cola Hbc Ag
CCH:LNUnknown
0.51%
87
Eiffage Sa
FOUG:PAUnknown
0.51%
88
Daito Trust Construction Co. Ltd.
1878:TKUnknown
0.50%
89
AGC Inc
5201:TKUnknown
0.50%
90
Japan Airlines Co Ltd
9201:JPUnknown
0.50%
91
Carrefour Sa
CARR:PAUnknown
0.50%
92
Snam Spa
SRG:MIUnknown
0.49%
93
BT GROUP PLC
BT:LNUnknown
0.49%
94
Osaka Gas Co. Ltd.
9532:TKUnknown
0.49%
95
Pan Pacific International Holdngs Corp
7532:JPUnknown
0.49%
96
Ana Holdings Inc_None_0
9202:JPUnknown
0.49%
97
Chocoladefabriken Lindt-Pc
LISN:SMUnknown
0.49%
98
Intertek Group Plc
ITRK:LNUnknown
0.47%
99
Symrise Ag
SY1:DBMaterials
0.47%
100
Endesa Sa
0N9G:MAUtilities
0.47%
101
Astrazeneca Plc Adr
AZN:LNUnknown
0.47%
102
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.47%
103
Haleon Plc
HLN:LNUnknown
0.47%
104
Hulic Co Ltd
3003:JPUnknown
0.47%
105
Kddi Corp
9433:JPUnknown
0.47%
106
Deutsche Telekom Ag
DTEG.N:BECommunication Services
0.46%
107
Asahi Kasei Corp
3407:JPUnknown
0.46%
108
Gea Group Aktiengesellschaft
G1A:FFIndustrials
0.46%
109
Taisei Corp - Common
1801:JPUnknown
0.46%
110
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.46%
111
Sodexo Sa
EXHO:PAUnknown
0.46%
112
Shionogi & Co Ltd
4507:JPUnknown
0.45%
113
Informa Plc
INF:LNUnknown
0.45%
114
Tis Inc
3626:JPUnknown
0.45%
115
Contact Energy Limited
CEN:NZUnknown
0.45%
116
J Sainsbury Plc Common
SBRY:LNUnknown
0.45%
117
Transurban Group
TCL:AUUnknown
0.44%
118
Bridgestone Corp.
5108:TKUnknown
0.44%
119
East Japan Railway Co
9020:TKUnknown
0.44%
120
Telenor Asa
TELNF:OSUnknown
0.43%
121
Smith & Nephew Plc
SN:LNHealth Care
0.43%
122
Kansai Electric Power Co Inc
9503:TKUnknown
0.43%
123
Equinor Asa - Adr
EQNR:OSUnknown
0.43%
124
Tesco Plc Sedol Blgz986
TSCO:LNUnknown
0.43%
125
Power Assets Holdings Limited
0006:HKUnknown
0.43%
126
Sg Holdings Co Ltd
9143:JPUnknown
0.42%
127
Tokyo Gas Co. Ltd.
9531:TKUnknown
0.41%
128
Otsuka Holdings Co., Ltd.
4578:TKUnknown
0.41%
129
Danone
BSN:BEUnknown
0.41%
130
Lottery Corporation Ltd
TLC:AUUnknown
0.41%
131
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.41%
132
Mtr Corp Ltd
0066:HKIndustrials
0.41%
133
Kao Corp
4452:JPUnknown
0.40%
134
Central Japan Railway Company
9022:TKUnknown
0.40%
135
Qiagen Nv
QGEN:ASUnknown
0.38%
136
Kone Corporation, B Shares
KNEBV:FIUnknown
0.38%
137
Bunzl Plc
BNZL:LNIndustrials
0.38%
138
Trend Micro Inc.
4704:TKUnknown
0.38%
139
Orkla Asa
ORK:OSUnknown
0.38%
140
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.37%
141
Signet Jewelers Ltd.
SIGConsumer Discretionary
0.37%
142
Dai Nippon Printing Co., Ltd
7912:TKUnknown
0.37%
143
Endeavour Mining Plc_None_None
EDV:LNUnknown
0.37%
144
Elisa Oyj
ELISA:FIUnknown
0.36%
145
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care
0.36%
146
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.36%
147
Poste Italiane
PST:MIUnknown
0.36%
148
Swire Pacific Ltd
0019:HKUnknown
0.36%
149
Kingfisher Plc Common
KGF:LNUnknown
0.35%
150
Bhp Group Ltd
BHPG34:BVUnknown
0.35%
151
Fujitsu Ltd.
6702:TKUnknown
0.35%
152
Unilever PLC
UL:LNConsumer Staples
0.34%
153
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.34%
154
Asahi Group Holdings Ltd Sedol 6054409
2502:TKUnknown
0.34%
155
Vonovia Se
VNA.N:FFUnknown
0.34%
156
Inpex Corp
1605:TKUnknown
0.33%
157
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
0.33%
158
Tsuruha Holdings Inc.
3391:TKUnknown
0.33%
159
Seibu Holdings Inc. Com Stk
9024:JPUnknown
0.33%
160
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown
0.33%
161
Brambles Ltd
BXB:AUUnknown
0.33%
162
Tele2 Ab
TEL2.B:STUnknown
0.32%
163
Continental Ag
CONG:FFConsumer Discretionary
0.32%
164
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown
0.32%
165
Toho Co., Ltd.
9602:JPUnknown
0.32%
166
Coles Group Ltd
COL:AUUnknown
0.32%
167
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.32%
168
Enel Spa
ENEI:MIUnknown
0.31%
169
Wix.com Ltd
WIX:ILInformation Technology
0.31%
170
Medartis Holding Ag
MED:SMUnknown
0.30%
171
Lasertec Corp
6920:JPUnknown
0.30%
172
Lundbergforetagen Class B
LUND.B:STUnknown
0.30%
173
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.30%
174
H & M Hennes & Mauritz Ab B
HM.B:STUnknown
0.29%
175
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.29%
176
Fresnillo Plc
FRES:LNUnknown
0.29%
177
Deutsche Post Ag Reg.
DPWG.N:MUUnknown
0.29%
178
Suzuki Motor Corp
7269:JPUnknown
0.28%
179
Essity Ab, Class A
ESSITY.A:STUnknown
0.28%
180
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.28%
181
Associated Capital Group Inc
ACFinancials
0.27%
182
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials
0.27%
183
Wh Group Ltd.
0WH:BEUnknown
0.27%
184
Computershare Ltd. Shs
CPU:AUUnknown
0.26%
185
Matsukiyococokara &Amp; Co
3088:JPUnknown
0.26%
186
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.25%
187
Monday.Com Ltd Ordinary Shares
MNDY:ILUnknown
0.25%
188
Bayer Ag
BAYN:SGUnknown
0.24%
189
Singapore Telecommunications
Z74:SICommunication Services
0.23%
190
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown
0.23%
191
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.22%
192
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.22%
193
Ryohin Keikaku Co Ltd
7453:TKUnknown
0.21%
194
CSL Limited
CSL:AUUnknown
0.21%
195
Sitc International Holdings Co Ltd
1308:HKUnknown
0.17%
196
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials
0.17%
197
Evolution Mining Ltd.
EVN:AUUnknown
0.16%
198
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.15%
199
Assicurazioni Generali SpA
GASI:MIUnknown
0.15%
200
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.11%
201
Techtronic Industries Co.
699:HJUnknown
0.11%

#	Company	Ticker	Weight
1	Leg Immobilien Ag	LEGn:FF	1.270%
2	Admiral Group Plc	ADM:LN	1.270%
3	Zurich Insurance Group AG Cl N	ZURN:SM	1.250%
4	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	1.170%
5	Euronext Nv	ENX:AS	1.110%
6	Suncorp Group Ltd	SUN:AU	1.070%
7	Credit Agricole S.a.	ACA:PA	1.060%
8	Dnb Bank Asa	DNB:OS	1.000%
9	Mapfre, S.a.	MAP:MA	1.000%
10	Munchener Ruckversicherungs-Gesellschaft	MUV2:DB	1.000%
11	Boc Hong Kong Holdings Ltd	BHKLY	0.980%
12	Talanx Ag	TLXGN:FF	0.980%
13	Y0004D100	ASX:AU	0.940%
14	Ms&ad Insurance	8725:TK	0.930%
15	Bank Leumi Le-israel Bm	LUMI:IL	0.890%
16	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.880%
17	Koninklijke KPN N.V. Shs	KPN:AS	0.870%
18	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.830%
19	Amneal Pharmace Tm B 1Ln 08/32	-	0.790%
20	Sbi Holdings Inc .	8473:JP	0.770%
21	Koninklijke Ahold Delhaize Nv	AD:AS	0.760%
22	Wartsila Oyj	WRTBF	0.720%
23	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.690%
24	Astellas Pharma Inc	4503:TK	0.680%
25	Telia	TELIA:ST	0.670%
26	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.670%
27	Klepierre	LI:PA	0.660%
28	Swisscom Ag	SCMN:SM	0.650%
29	Engie	ENGIY	0.640%
30	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.640%
31	Iberdrola Sa	IBE:MA	0.630%
32	Heineken N.V. Ordinary Shares	HEIO:AS	0.630%
33	Shell Plc Ord GBP0.07	SHEL:LN	0.630%
34	Sampo Oyj, Series A	SAMPO:FI	0.620%
35	Centrica Plc Common Stock GBP 6.1728	CNA:LN	0.620%
36	Novartis Ag Ordinary Shares	NOVN:SM	0.620%
37	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.610%
38	Orange SA	ORAN	0.610%
39	Kirin Holdings Co. Ltd. Com	2503:JP	0.600%
40	Aena Sme Sa	AENA:MA	0.600%
41	Unibail Rodamco Westfield	URW:AU	0.600%
42	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.590%
43	Bouygues Sa	BOUY:PA	0.590%
44	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.590%
45	Swiss Prime Site Ag	SPSN:SM	0.590%
46	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.580%
47	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.580%
48	Sage Group Plc	SGE:LN	0.580%
49	Yara International ASA	0O7D:OS	0.580%
50	Tokyu Corp. Shs New	9005:JP	0.580%
51	Singapore Airlines Ltd	S30:SI	0.580%
52	Terna SpA	TRN:MI	0.570%
53	Biomerieux	BIOX:PA	0.570%
54	Rio Tinto Plc	RIO:LN	0.570%
55	Softbank Group Corp.	9984:JP	0.570%
56	GSK plc	GSK:LN	0.560%
57	Wolters Kluwer	WKL:AS	0.560%
58	Eon Se	EONG.N:MU	0.560%
59	Ipsen Sa	IPN:PA	0.560%
60	Schindler Holding Ag-Reg Common Stock	SCHP:SM	0.560%
61	Vinci S.A. Shs	SGEF:PA	0.550%
62	Obayashi Corp Common Stock	1802:JP	0.550%
63	Nippon Telegraph & Telephone Corp	9432:TK	0.550%
64	Dufry Ag	DUFN:FF	0.550%
65	West Japan Railway Co. Com Stk	9021:JP	0.540%
66	Tryg A/S	TRYG:CO	0.540%
67	Secom Co Ltd	9735:JP	0.530%
68	Compass Group Plc	CPG:LN	0.530%
69	Origin Energy Ltd	ORG:AU	0.530%
70	Telstra Corp Ltd	TLS:AU	0.530%
71	Daiwa House Industry Company Ltd.	1925:TK	0.530%
72	Pearson Plc	PSON:LN	0.530%
73	Geberit Ag Registered	GEBN:SM	0.520%
74	Kyowa Kirin Co Ltd	4151:JP	0.520%
75	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	IMBBY	0.520%
76	Sanofi SA	SAN:PA	0.510%
77	Roche Holding Ag	ROG:SM	0.510%
78	Holcim Ltd	HOLN:SM	0.510%
79	Securitas Ab	SECU.B:ST	0.510%
80	Smiths Group Plc	SMIN:LN	0.510%
81	Next Plc Ordinary Shares	NXT:LN	0.510%
82	Vodafone Group Plc	VOD:LN	0.510%
83	Clp Holdings	0002:HK	0.510%
84	Kajima Corp\|789	1812:JP	0.510%
85	Otsuka Corporation Shs New	4768:JP	0.510%
86	Coca Cola Hbc Ag	CCH:LN	0.510%
87	Eiffage Sa	FOUG:PA	0.510%
88	Daito Trust Construction Co. Ltd.	1878:TK	0.500%
89	AGC Inc	5201:TK	0.500%
90	Japan Airlines Co Ltd	9201:JP	0.500%
91	Carrefour Sa	CARR:PA	0.500%
92	Snam Spa	SRG:MI	0.490%
93	BT GROUP PLC	BT:LN	0.490%
94	Osaka Gas Co. Ltd.	9532:TK	0.490%
95	Pan Pacific International Holdngs Corp	7532:JP	0.490%
96	Ana Holdings Inc_None_0	9202:JP	0.490%
97	Chocoladefabriken Lindt-Pc	LISN:SM	0.490%
98	Intertek Group Plc	ITRK:LN	0.470%
99	Symrise Ag	SY1:DB	0.470%
100	Endesa Sa	0N9G:MA	0.470%
101	Astrazeneca Plc Adr	AZN:LN	0.470%
102	British American Tobacco P.l.c	BATS:LN	0.470%
103	Haleon Plc	HLN:LN	0.470%
104	Hulic Co Ltd	3003:JP	0.470%
105	Kddi Corp	9433:JP	0.470%
106	Deutsche Telekom Ag	DTEG.N:BE	0.460%
107	Asahi Kasei Corp	3407:JP	0.460%
108	Gea Group Aktiengesellschaft	G1A:FF	0.460%
109	Taisei Corp - Common	1801:JP	0.460%
110	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.460%
111	Sodexo Sa	EXHO:PA	0.460%
112	Shionogi & Co Ltd	4507:JP	0.450%
113	Informa Plc	INF:LN	0.450%
114	Tis Inc	3626:JP	0.450%
115	Contact Energy Limited	CEN:NZ	0.450%
116	J Sainsbury Plc Common	SBRY:LN	0.450%
117	Transurban Group	TCL:AU	0.440%
118	Bridgestone Corp.	5108:TK	0.440%
119	East Japan Railway Co	9020:TK	0.440%
120	Telenor Asa	TELNF:OS	0.430%
121	Smith & Nephew Plc	SN:LN	0.430%
122	Kansai Electric Power Co Inc	9503:TK	0.430%
123	Equinor Asa - Adr	EQNR:OS	0.430%
124	Tesco Plc Sedol Blgz986	TSCO:LN	0.430%
125	Power Assets Holdings Limited	0006:HK	0.430%
126	Sg Holdings Co Ltd	9143:JP	0.420%
127	Tokyo Gas Co. Ltd.	9531:TK	0.410%
128	Otsuka Holdings Co., Ltd.	4578:TK	0.410%
129	Danone	BSN:BE	0.410%
130	Lottery Corporation Ltd	TLC:AU	0.410%
131	Hong Kong & China Gas Co Ltd	0003:HK	0.410%
132	Mtr Corp Ltd	0066:HK	0.410%
133	Kao Corp	4452:JP	0.400%
134	Central Japan Railway Company	9022:TK	0.400%
135	Qiagen Nv	QGEN:AS	0.380%
136	Kone Corporation, B Shares	KNEBV:FI	0.380%
137	Bunzl Plc	BNZL:LN	0.380%
138	Trend Micro Inc.	4704:TK	0.380%
139	Orkla Asa	ORK:OS	0.380%
140	Henkel Ag & Co Kgaa	HNKG:FF	0.370%
141	Signet Jewelers Ltd.	SIG	0.370%
142	Dai Nippon Printing Co., Ltd	7912:TK	0.370%
143	Endeavour Mining Plc_None_None	EDV:LN	0.370%
144	Elisa Oyj	ELISA:FI	0.360%
145	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA:TL	0.360%
146	Suntory Beverage & Food Ltd - Common	2587:TK	0.360%
147	Poste Italiane	PST:MI	0.360%
148	Swire Pacific Ltd	0019:HK	0.360%
149	Kingfisher Plc Common	KGF:LN	0.350%
150	Bhp Group Ltd	BHPG34:BV	0.350%
151	Fujitsu Ltd.	6702:TK	0.350%
152	Unilever PLC	UL:LN	0.340%
153	CK Asset Holdings Ltd. Shs	1113:KY	0.340%
154	Asahi Group Holdings Ltd Sedol 6054409	2502:TK	0.340%
155	Vonovia Se	VNA.N:FF	0.340%
156	Inpex Corp	1605:TK	0.330%
157	Kioxia Holdings Corporation Com Stk	285A:JP	0.330%
158	Tsuruha Holdings Inc.	3391:TK	0.330%
159	Seibu Holdings Inc. Com Stk	9024:JP	0.330%
160	Acs Actividades De Construc Eur 0.5	ACS:MA	0.330%
161	Brambles Ltd	BXB:AU	0.330%
162	Tele2 Ab	TEL2.B:ST	0.320%
163	Continental Ag	CONG:FF	0.320%
164	Mitsui Fudosan Co Ltd - Common	8801:TK	0.320%
165	Toho Co., Ltd.	9602:JP	0.320%
166	Coles Group Ltd	COL:AU	0.320%
167	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.320%
168	Enel Spa	ENEI:MI	0.310%
169	Wix.com Ltd	WIX:IL	0.310%
170	Medartis Holding Ag	MED:SM	0.300%
171	Lasertec Corp	6920:JP	0.300%
172	Lundbergforetagen Class B	LUND.B:ST	0.300%
173	Jeronimo Martins Sgps Sa	JMT:PT	0.300%
174	H & M Hennes & Mauritz Ab B	HM.B:ST	0.290%
175	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.290%
176	Fresnillo Plc	FRES:LN	0.290%
177	Deutsche Post Ag Reg.	DPWG.N:MU	0.290%
178	Suzuki Motor Corp	7269:JP	0.280%
179	Essity Ab, Class A	ESSITY.A:ST	0.280%
180	Singapore Airlines Limited Shs	SIAL:SI	0.280%
181	Associated Capital Group Inc	AC	0.270%
182	Ryanair Holdings Plc - Adr	RYAAY:IE	0.270%
183	Wh Group Ltd.	0WH:BE	0.270%
184	Computershare Ltd. Shs	CPU:AU	0.260%
185	Matsukiyococokara &Amp; Co	3088:JP	0.260%
186	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.250%
187	Monday.Com Ltd Ordinary Shares	MNDY:IL	0.250%
188	Bayer Ag	BAYN:SG	0.240%
189	Singapore Telecommunications	Z74:SI	0.230%
190	Telefonaktiebolaget Lm Ericsson	ERIC.B:ST	0.230%
191	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.220%
192	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.220%
193	Ryohin Keikaku Co Ltd	7453:TK	0.210%
194	CSL Limited	CSL:AU	0.210%
195	Sitc International Holdings Co Ltd	1308:HK	0.170%
196	Singapore Technologies Engineering Ltd. Shs	STEG:SI	0.170%
197	Evolution Mining Ltd.	EVN:AU	0.160%
198	CK Hutchison Holdings Ltd. Shs	0001:HK	0.150%
199	Assicurazioni Generali SpA	GASI:MI	0.150%
200	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.110%
201	Techtronic Industries Co.	699:HJ	0.110%