DWMF ETF largest holding is ASML:AS at 2.20% as of Aug 10, 2026

DWMF ETF largest holding is ASML:AS at 2.20% as of Aug 10, 2026
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ASML:AS is DWMF's largest holding at 2.20% of the fund as of Aug 10, 2026. DWMF is WisdomTree International Multifactor Fund.

Showing top 50 of 223 holdings · as of Aug 10, 2026
DWMF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding NV
2.20%		2.2%437--
2
DUFN
Dufry Ag
1.49%		3.7%8,447--
3
ICE
Intercontinental Hotels Group Plc.Consumer Disc. · Hotels & Leisure
1.45%		5.1%3,234Consumer Disc.Hotels & Leisure
4
NOVN
Novartis Ag - Class N
1.44%		6.6%3,200--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.33%		7.9%22,432FinancialsBanks
6—Advantest Corp
1.06%		9.0%1,700--
7—Banco Santander
1.06%		10.0%24,853--
8—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.00%		11.0%7,738MaterialsMetals & Mining
9—Allianz AgConsumer Disc. · Auto Components
0.94%		12.0%644Consumer Disc.Auto Components
10—WH Group Limited
0.89%		12.9%300,500--
11
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.88%		13.7%10,764FinancialsBanks
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.86%		14.6%13,600--
13—Gsk Plc Common Stock Gbp
0.86%		15.5%11,448--
14
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
0.83%		16.3%13,909IndustrialsAerospace & Defense
15—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
0.83%		17.1%3,286EnergyOil & Gas
16
UCG
Unicredit Spa
0.83%		17.9%2,950--
17
BNP
Bnp Paribas SaFinancials · Banks
0.82%		18.8%2,195FinancialsBanks
18—Tokyo Electron Limited
0.82%		19.6%800--
19—Sumitomo Mitsui Financial Group Inc. Shs
0.78%		20.4%6,500--
20—Schneider Electric SeIndustrials · Electrical Equipment
0.73%		21.1%727IndustrialsElectrical Equipment
21
INGVF
Ing Groep Nv /Eur/
0.73%		21.8%7,176--
22
BARC
Barclays Bank Plc
0.71%		22.5%35,162--
23
LYG
Lloyds Banking Group Plc
0.71%		23.3%158,997--
24—Bp Plc
0.70%		23.9%34,187--
25
GLE
Societe Generale Sa
0.68%		24.6%2,435--
26—Rio Tinto Plc Ord Gbp.10
0.68%		25.3%2,317--
27
ENEL
Enel SpaUtilities · Electric Utilities
0.67%		26.0%20,316UtilitiesElectric Utilities
28—Astellas Pharma Inc
0.67%		26.7%15,700--
29
CS
Axa Sa
0.65%		27.3%4,372--
30
ABBN
Abb Ltd.[Abbn]
0.65%		27.9%2,219--
31—Siemens Energy N Ag
0.63%		28.6%1,228--
32—Natwest Grp
0.63%		29.2%22,649--
33—Keyence Corp__0
0.62%		29.8%400--
34
BMPS
Banca Monte Dei Paschi Siena
0.62%		30.4%15,517--
35
MFG
Mizuho Financial Group, Inc.
0.61%		31.1%4,100--
36
INVEB
Investor Class B
0.61%		31.7%4,784--
37
SAF
Safran S.A.
0.61%		32.3%504--
38
STAN
Standard Chartered Bank
0.61%		32.9%6,993--
39
SOBI
Swedish Orphan Biovitrum
0.59%		33.5%4,295--
40
REP
Repsol Sa Sp/Adr Ordinary Shares
0.59%		34.1%6,873--
41—Long: Bl3a3hze1 Irs Usd R V 12muscpi Sl3a3hze1_inf Ccpinflationzero / Short: Bl3a3hze1 Irs Usd P F 2.38000 Sl3a3hze1_fix Ccpinflationzero
0.59%		34.7%204,624--
42
IPN
Ipsen Sa
0.59%		35.3%1,128--
43
E
Eni SpaEnergy · Oil & Gas
0.57%		35.8%7,285EnergyOil & Gas
44—Lasertec Corp
0.57%		36.4%800--
45
BPE
Bper Banca Spa
0.57%		37.0%11,743--
46
UNI
Unicaja Banco Sa
0.56%		37.5%5,869--
47—Nordea Bank AbpFinancials · Banks
0.56%		38.1%9,655FinancialsBanks
48
PHNX
Phoenix Mills Ltd.(phoenixltd)
0.55%		38.6%15,206--
49—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.55%		39.2%4,702EnergyOil & Gas
50—Screen Holdings Co. Ltd
0.55%		39.7%2,300--
More holdings · Pro
Not reported for this fund: market value, share changes.
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DWMF ETF All Holdings

DWMF holdings total 201 positions. The top 10 holdings account for 12.9% of the fund, led by ASML HOLDING NV at 2.2%, Dufry Ag at 1.5%, Intercontinental Hotels Group Plc. at 1.4%.

DWMF portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 4.1%.

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

Compare DWMF

DWMF vs SPYDWMF vs QQQDWMF vs VOODWMF vs VTIDWMF vs IVVDWMF vs SCHDDWMF vs VYMDWMF vs VXUS

DWMF ETF Holdings

223 of 201 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.20%
  • 2

    Dufry Ag

    DUFN:SMUnknown
    1.49%
  • 3

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    1.45%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.44%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.33%
  • 6

    Advantest Corporation

    6857:JPUnknown
    1.06%
  • 7

    Banco Santander

    SAN:MAUnknown
    1.06%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.00%
  • 9

    Allianz Ag

    ALVConsumer Discretionary
    0.94%
  • 10

    WH Group Limited

    288:KYUnknown
    0.89%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.88%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.86%
  • 13

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.86%
  • 14

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.83%
  • 15

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.83%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    0.83%
  • 17

    Bnp Paribas Sa

    BNP:PAFinancials
    0.82%
  • 18

    Tokyo Electron Limited

    8035:JPUnknown
    0.82%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.78%
  • 20

    Schneider Electric Se

    SU:PAIndustrials
    0.73%
  • 21

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.73%
  • 22

    Barclays Bank Plc

    BARC:LNUnknown
    0.71%
  • 23

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.71%
  • 24

    Bp Plc

    0M5M:LNUnknown
    0.70%
  • 25

    Societe Generale Sa

    GLE:PAUnknown
    0.68%
  • 26

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.68%
  • 27

    Enel Spa

    ENEL:MIUtilities
    0.67%
  • 28

    Astellas Pharma Inc

    4503:JPUnknown
    0.67%
  • 29

    Axa Sa

    CS:PAUnknown
    0.65%
  • 30

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.65%
  • 31

    Siemens Energy N Ag

    ENR:SGUnknown
    0.63%
  • 32

    Natwest Grp

    NWG:LNUnknown
    0.63%
  • 33

    Keyence Corp__0

    6861:JPUnknown
    0.62%
  • 34

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.62%
  • 35

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.61%
  • 36

    Investor Class B

    INVEB:STUnknown
    0.61%
  • 37

    Safran S.A.

    SAF:PAUnknown
    0.61%
  • 38

    Standard Chartered Bank

    STAN:LNUnknown
    0.61%
  • 39

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.59%
  • 40

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.59%
  • 41

    Long: Bl3a3hze1 Irs Usd R V 12muscpi Sl3a3hze1_inf Ccpinflationzero / Short: Bl3a3hze1 Irs Usd P F 2.38000 Sl3a3hze1_fix Ccpinflationzero

    Other
    0.59%
  • 42

    Ipsen Sa

    IPN:PAUnknown
    0.59%
  • 43

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 44

    Lasertec Corp

    6920:JPUnknown
    0.57%
  • 45

    Bper Banca Spa

    BPE:MIUnknown
    0.57%
  • 46

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.56%
  • 47

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.56%
  • 48

    Phoenix Mills Ltd.(phoenixltd)

    PHNX:LNUnknown
    0.55%
  • 49

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.55%
  • 50

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.55%
  • 51

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.55%
  • 52

    Medartis Holding Ag

    MED:SMUnknown
    0.54%
  • 53

    Yokogawa Electric Corp - Common

    6841:JPUnknown
    0.54%
  • 54

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.54%
  • 55

    Basf Se Common Stock

    BAS:SGMaterials
    0.53%
  • 56

    Glencore Plc

    GLEN:SMMaterials
    0.53%
  • 57

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.53%
  • 58

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.53%
  • 59

    Danske Bank A.s.

    DANSKE:COUnknown
    0.53%
  • 60

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.53%
  • 61

    Infineon Technologies Ag

    IFX:SGUnknown
    0.53%
  • 62

    Nitto Denko Corp

    6988:JPUnknown
    0.52%
  • 63

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.51%
  • 64

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.51%
  • 65

    Engie Sa

    ENGI:PAUnknown
    0.51%
  • 66

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.51%
  • 67

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.51%
  • 68

    Skandinaviska Enskilda Banken Ab Class C

    SEBC:STUnknown
    0.51%
  • 69

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.51%
  • 70

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.50%
  • 71

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.50%
  • 72

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    0.50%
  • 73

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.50%
  • 74

    Nippon Steel Corp Common

    5401:JPUnknown
    0.50%
  • 75

    Mitsubishi Corp|314

    8058:JPUnknown
    0.50%
  • 76

    Credit Agricole Sa

    ACA:PAUnknown
    0.50%
  • 77

    Commerzbank Ag

    CBK:SGUnknown
    0.50%
  • 78

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.49%
  • 79

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.49%
  • 80

    Techtronic Industries Ltd

    669:HKUnknown
    0.49%
  • 81

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.48%
  • 82

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.48%
  • 83

    Canon Inc. (adr)

    7751:JPUnknown
    0.48%
  • 84

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.48%
  • 85

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.48%
  • 86

    Singapore Exchange

    SGX:SIUnknown
    0.47%
  • 87

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.47%
  • 88

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.47%
  • 89

    Disco Corp

    6146:JPUnknown
    0.46%
  • 90

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.46%
  • 91

    Aker Bp Asa

    AKERBP:OSUnknown
    0.46%
  • 92

    Boliden Ab

    BOL:STUnknown
    0.46%
  • 93

    Endesa Sa - Common

    ELE:MAUnknown
    0.46%
  • 94

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.46%
  • 95

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.45%
  • 96

    Ageas -spon Adr

    AGESYUnknown
    0.45%
  • 97

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.45%
  • 98

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.45%
  • 99

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.45%
  • 100

    Amundi Sa

    AMUN:PAUnknown
    0.45%
  • 101

    Fresnillo Plc

    FRES:LNUnknown
    0.45%
  • 102

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.44%
  • 103

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.44%
  • 104

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.44%
  • 105

    Bank of Ireland Group

    BKIR:LNUnknown
    0.44%
  • 106

    Caixabank S.A.

    CABK:MAUnknown
    0.44%
  • 107

    Vinci S.A.

    DG:PAUnknown
    0.44%
  • 108

    Ericsson B

    ERICB:STUnknown
    0.44%
  • 109

    South32 Ltd

    S32:AUUnknown
    0.44%
  • 110

    United Utilities Group Plc

    UU:LNUnknown
    0.44%
  • 111

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.43%
  • 112

    Ck Asset Holdings

    1113:KYUnknown
    0.43%
  • 113

    Tdk Corp

    6762:JPUnknown
    0.43%
  • 114

    Hoya Corp Common Stock

    7741:JPUnknown
    0.43%
  • 115

    Tokyo Gas Company Limited

    9531:JPUnknown
    0.43%
  • 116

    Fast Retailing Ltd

    9983:JPUnknown
    0.43%
  • 117

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.42%
  • 118

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.42%
  • 119

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.42%
  • 120

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.41%
  • 121

    Sitc International Holdings Co Ltd

    1308:KYUnknown
    0.41%
  • 122

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.41%
  • 123

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.41%
  • 124

    Marubeni Corp

    8002:JPUnknown
    0.41%
  • 125

    Millicom Intl

    TIGO:LUUnknown
    0.40%
  • 126

    Centrica Plc

    CNA:LNUnknown
    0.40%
  • 127

    Hulic Co Ltd

    3003:JPUnknown
    0.40%
  • 128

    Woolworths Hldgs

    WOWCommunication Services
    0.39%
  • 129

    Fortescue Ltd

    FMG:AUUnknown
    0.39%
  • 130

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.39%
  • 131

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.39%
  • 132

    Sandvik Ab Shs

    SAND:STUnknown
    0.39%
  • 133

    Tenaris Sa

    TEN:LUUnknown
    0.38%
  • 134

    Logitech International Reg

    LOGN:SMInformation Technology
    0.38%
  • 135

    Upstart Network, Inc., FW2407206.UP.FTS.B

    Other
    0.38%
  • 136

    Evonik Industries Ag

    EVK:SGUnknown
    0.38%
  • 137

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.38%
  • 138

    Italgas

    IG:MIUnknown
    0.38%
  • 139

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.37%
  • 140

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.37%
  • 141

    Halma Plc.

    HLMA:LNUnknown
    0.37%
  • 142

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.36%
  • 143

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.36%
  • 144

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.36%
  • 145

    Nomura Holdings Inc

    8604:JPUnknown
    0.36%
  • 146

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.36%
  • 147

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.36%
  • 148

    Yara International Asa

    YAR:OSUnknown
    0.36%
  • 149

    Nn Group Nv

    NN:ASUnknown
    0.35%
  • 150

    Nokia Oyj

    NOKIA:FIUnknown
    0.35%
  • 151

    Assa Abloy

    ASSAB:STUnknown
    0.35%
  • 152

    Swine Pacific Ltd.

    0087:HKUnknown
    0.34%
  • 153

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.34%
  • 154

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.34%
  • 155

    VAT Group A G

    VACN:SMUnknown
    0.34%
  • 156

    Lotus Bakeries Nv Act

    LOTB:BRUnknown
    0.33%
  • 157

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.33%
  • 158

    Rexel Sa

    RXL:PAUnknown
    0.33%
  • 159

    Telia

    TELIA:STUnknown
    0.33%
  • 160

    Obayashi Corp

    1802:JPUnknown
    0.33%
  • 161

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.33%
  • 162

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.33%
  • 163

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.32%
  • 164

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.32%
  • 165

    Aegon Nv - Common

    AGN:ASUnknown
    0.32%
  • 166

    Bouygues Sa

    EN:PAUnknown
    0.32%
  • 167

    Legrand S.A.

    LR:PAUnknown
    0.32%
  • 168

    Metso

    METSO:FIUnknown
    0.31%
  • 169

    Ucb S.A.

    UCB:BRUnknown
    0.31%
  • 170

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.31%
  • 171

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.31%
  • 172

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.31%
  • 173

    Kubota Corp Common Stock

    6326:JPUnknown
    0.31%
  • 174

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.31%
  • 175

    T&D Holdings Inc

    8795:JPUnknown
    0.31%
  • 176

    Airtel Africa Plc

    AAF:LNUnknown
    0.31%
  • 177

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.30%
  • 178

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.30%
  • 179

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.30%
  • 180

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.30%
  • 181

    Apa Corp

    APAEnergy
    0.29%
  • 182

    Makita Corp

    6586:JPUnknown
    0.28%
  • 183

    Ald Sa(ald)

    ALD:PAUnknown
    0.28%
  • 184

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.28%
  • 185

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.28%
  • 186

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.28%
  • 187

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.28%
  • 188

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.27%
  • 189

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.27%
  • 190

    Taisei Corp

    1801:JPUnknown
    0.27%
  • 191

    Spain Acciona Sa

    ANA:MAUnknown
    0.27%
  • 192

    Eiffage Sa - Common

    FGR:PAUnknown
    0.27%
  • 193

    Hochtief

    HOT:SGUnknown
    0.27%
  • 194

    Epiroc Ab A

    EPIA:STIndustrials
    0.26%
  • 195

    Agc Inc

    5201:JPUnknown
    0.26%
  • 196

    Daifuku Company

    6383:JPUnknown
    0.25%
  • 197

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.24%
  • 198

    Dassault Aviation

    AM:PAUnknown
    0.24%
  • 199

    Securitas Ab Ser B

    SECUb:STUnknown
    0.24%
  • 200

    Singapore Technologies Enginee

    S30:SIUnknown
    0.22%
  • 201

    Swiss Franc

    Other
    0.05%
  • 202

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.04%
  • 203

    RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH

    Other
    0.01%
  • 204

    Fxo005030 Put AUD Call JPY

    Other
    0.01%
  • 205

    Euro

    Other
    0.01%
  • 206

    Telereal Secur 6.1645 2031-12-10

    Other
    0.00%
  • 207

    Danish Krone

    Other
    0.00%
  • 208

    Forward Foreign Currency Contract

    Other
    0.00%
  • 209

    Israeli New Shekel

    Other
    0.00%
  • 210

    Bank Of America Corp 4.496642 01/24/2029

    Other
    0.00%
  • 211

    Currency Contract - USD

    Other
    0.00%
  • 212

    Sold JPY Bought USD 20260402

    Other
    0.00%
  • 213

    Swedish Krona

    Other
    0.00%
  • 214

    Other

    Other
    0.00%
  • 215

    Norwegian Krone

    Other
    0.00%
  • 216

    Cboe Volatility Index

    Other
    0.00%
  • 217

    Hong Kong Dollar

    Other
    0.00%
  • 218

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.00%
  • 219

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 220

    Trs Eq P 7157 Jp R 1T JPY -45.00 20280901

    Other
    0.00%
  • 221

    Jpm 5.576 07/23/36 5.576 2036-07-23

    Other
    0.00%
  • 222

    Norwegian Krone

    Other
    0.00%
  • 223

    Hong Kong Dollar

    Other
    0.00%