DWMF ETF
WisdomTree International Multifactor Fund
ASML:AS is DWMF's largest holding at 2.08% of the fund as of Sep 2, 2026. DWMF is WisdomTree International Multifactor Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.08% | 2.1% | 427 | $715.7K | - | - |
| 2 | N | Novartis Ag - Class N | 1.52% | 3.6% | 3,242 | $523.7K | - | - |
| 3 | I | Intercontinental Hotels Group Plc | 1.50% | 5.1% | 3,203 | $515.0K | - | - |
| 4 | H | Hsbc Securities IncFinancials · Banks | 1.44% | 6.5% | 23,724 | $495.1K | Financials | Banks |
| 5 | D | Dufry Ag | 1.35% | 7.9% | 8,436 | $463.3K | - | - |
| 6 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 1.06% | 8.9% | 24,831 | $365.9K | Financials | Banks |
| 7 | — | Bhp Group Ltd | 1.02% | 10.0% | 7,570 | $350.9K | - | - |
| 8 | A | Allianz Se | 0.97% | 10.9% | 644 | $335.4K | - | - |
| 9 | — | Advantest Corp | 0.95% | 11.9% | 1,600 | $328.0K | - | - |
| 10 | — | Banco Bilbao Vizcaya Argenta | 0.93% | 12.8% | 10,951 | $318.5K | - | - |
| 11 | — | Total Fina Elf Holdings Usa, Inc. | 0.92% | 13.7% | 3,488 | $316.6K | - | - |
| 12 | — | Roche Ps Par Ag | 0.91% | 14.6% | 727 | $312.3K | - | - |
| 13 | — | AstraZeneca PLC | 0.87% | 15.5% | 1,849 | $299.0K | - | - |
| 14 | — | W H Group Ltd. | 0.85% | 16.4% | 307,500 | $292.5K | - | - |
| 15 | — | GSK plc | 0.84% | 17.2% | 11,448 | $287.8K | - | - |
| 16 | C | Unicredit Spa | 0.83% | 18.0% | 2,950 | $286.5K | - | - |
| 17 | — | Bp Plc | 0.81% | 18.8% | 37,819 | $277.1K | - | - |
| 18 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.80% | 19.6% | 13,909 | $275.9K | - | - |
| 19 | — | Tokyo Electron Ltd. Com Stk | 0.78% | 20.4% | 800 | $267.7K | - | - |
| 20 | B | Bnp Paribas | 0.76% | 21.2% | 2,200 | $263.0K | - | - |
| 21 | I | ING Groep N.V. | 0.76% | 21.9% | 7,176 | $260.5K | - | - |
| 22 | L | Lloyds Banking Group Plc -Financials · Banks | 0.70% | 22.6% | 161,552 | $241.0K | Financials | Banks |
| 23 | — | U.S. Dollar | 0.70% | 23.3% | 241,806 | $241.8K | - | - |
| 24 | — | Schneider Electric | 0.70% | 24.0% | 722 | $240.0K | - | - |
| 25 | — | Astellas Pharma Inc. Com Stk | 0.70% | 24.7% | 15,900 | $239.4K | - | - |
| 26 | R | Repsol S.a | 0.68% | 25.4% | 7,165 | $233.0K | - | - |
| 27 | B | Barclays Plc | 0.67% | 26.1% | 35,162 | $229.6K | - | - |
| 28 | A | Axa Sa | 0.64% | 26.7% | 4,388 | $220.3K | - | - |
| 29 | — | Rio Tinto Plc Ordinary Shares | 0.63% | 27.4% | 2,131 | $218.1K | - | - |
| 30 | — | Equinor Asa | 0.63% | 28.0% | 4,983 | $217.1K | - | - |
| 31 | I | Ipsen Sa | 0.63% | 28.6% | 1,107 | $215.2K | - | - |
| 32 | E | Enel Spa | 0.63% | 29.3% | 20,906 | $218.2K | - | - |
| 33 | E | Eni S.P.A. Ord | 0.62% | 29.9% | 7,702 | $212.6K | - | - |
| 34 | — | NatWest Group PLCFinancials · Banks | 0.61% | 30.5% | 22,649 | $210.0K | Financials | Banks |
| 35 | S | Standard Chartered Plc | 0.61% | 31.1% | 7,107 | $211.5K | - | - |
| 36 | A | Abb Ltd.[Abbn] | 0.60% | 31.7% | 2,158 | $205.6K | - | - |
| 37 | B | Banca Monte Dei Paschi Siena | 0.60% | 32.3% | 15,517 | $205.0K | - | - |
| 38 | — | Timpanogos Spl Svc Dist Utah S | 0.59% | 32.9% | 9,978 | $202.8K | - | - |
| 39 | G | Societe Generale Sa | 0.59% | 33.5% | 2,435 | $204.7K | - | - |
| 40 | — | Investor Ab | 0.59% | 34.1% | 4,784 | $201.9K | - | - |
| 41 | S | Swedish Orphan Biovitrum | 0.59% | 34.7% | 4,273 | $201.9K | - | - |
| 42 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.59% | 35.3% | 3,300 | $201.5K | - | - |
| 43 | — | Siemens Energy Ag | 0.58% | 35.8% | 1,219 | $201.0K | - | - |
| 44 | — | Ms&Ad Insurance Group Holdings Inc | 0.58% | 36.4% | 6,200 | $200.6K | - | - |
| 45 | L | Bank Leumi Le-israel Bm | 0.57% | 37.0% | 7,636 | $196.4K | - | - |
| 46 | B | Basf Se | 0.57% | 37.6% | 3,160 | $195.6K | - | - |
| 47 | — | Keyence Corp | 0.57% | 38.1% | 400 | $196.6K | - | - |
| 48 | O | OMV Aktiengesellschaft Ordinary SharesEnergy · Oil & Gas | 0.56% | 38.7% | 2,386 | $194.0K | Energy | Oil & Gas |
| 49 | — | Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom | 0.56% | 39.2% | 119,732 | $193.1K | Comm. Services | Diversified Telecom |
| 50 | B | Bper Banca Spa | 0.56% | 39.8% | 11,743 | $191.6K | - | - |
| More holdings · Pro | ||||||||
DWMF ETF All Holdings
DWMF holdings total 201 positions. The top 10 holdings account for 12.8% of the fund, led by ASML HOLDING NV at 2.1%, Novartis Ag – Class N at 1.5%, Intercontinental Hotels Group Plc at 1.5%.
DWMF portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 4.9%.
DWMF sectors provide a detailed breakdown. DWMF overlap shows how holdings compare to other funds in your portfolio.
DWMF ETF Holdings
224 of 201 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.08% - 2
Novartis Ag – Class N
NOVN:SMUnknown1.52% - 3
Intercontinental Hotels Group Plc
IHG:LNUnknown1.50% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.44% - 5
Dufry Ag
DUFN:SMUnknown1.35% - 6
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials1.06% - 7
Bhp Group Ltd
BHP:AUUnknown1.02% - 8
Allianz Se
ALVG:MUUnknown0.97% - 9
Advantest Corp
6857:JPUnknown0.95% - 10
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.93% - 11
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.92% - 12
Roche Ps Par Ag
ROP:SMUnknown0.91% - 13
AstraZeneca PLC
AZN:LNUnknown0.87% - 14
W H Group Ltd.
0288:HKUnknown0.85% - 15
GSK plc
GSK:LNUnknown0.84% - 16
Unicredit Spa Common
CRDI:MIUnknown0.83% - 17
Bp Plc
BP:LNUnknown0.81% - 18
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.80% - 19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.78% - 20
BNP PARIBAS
BNPP:PAUnknown0.76% - 21
ING Groep N.V.
INGA:ASUnknown0.76% - 22
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.70% - 23
U.S. Dollar
Other0.70% - 24
Schneider Electric
SU:PAUnknown0.70% - 25
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.70% - 26
Repsol S.a
REP:MAUnknown0.68% - 27
Barclays Plc
BARC:LNUnknown0.67% - 28
Axa Sa
AXA:FFUnknown0.64% - 29
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.63% - 30
Equinor Asa
EQNR:OSUnknown0.63% - 31
Ipsen Sa
IPN:PAUnknown0.63% - 32
Enel Spa
ENEI:MIUnknown0.63% - 33
Eni S.P.A. Ord
ENI:MIUnknown0.62% - 34
NatWest Group PLC
NWG:LNFinancials0.61% - 35
Standard Chartered Plc
STAN:LNUnknown0.61% - 36
Abb Ltd.[Abbn]
ABBN:SMUnknown0.60% - 37
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.60% - 38
Timpanogos Spl Svc Dist Utah S
Other0.59% - 39
Societe Generale Sa
GLE:PAUnknown0.59% - 40
Investor Ab
INVE.B:STUnknown0.59% - 41
Swedish Orphan Biovitrum
SOBI:STUnknown0.59% - 42
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.59% - 43
Siemens Energy Ag
ENR1N:MUUnknown0.58% - 44
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.58% - 45
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.57% - 46
Basf Se
BASFN:FFUnknown0.57% - 47
Keyence Corp
6861:JPUnknown0.57% - 48
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.56% - 49
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.56% - 50
Bper Banca Spa
BPE:MIUnknown0.56% - 51
Iberdrola S.A.
IBE:MAUnknown0.56% - 52
Glencore Plc
GLEN:SMMaterials0.55% - 53
Kioxia Holdings Corp
285A:JPUnknown0.55% - 54
Sompo Holdingsinc.
8630:TKUnknown0.55% - 55
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.55% - 56
Phoenix Mills Ltd.(phoenixltd)
PHNX:LNUnknown0.55% - 57
Unicaja Banco Sa Common
UNI:MAUnknown0.55% - 58
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.55% - 59
Danske Bank A.s.
DANSKE:COUnknown0.54% - 60
Mediolanum Spa
Other0.53% - 61
Compagnie Financire Richemont SA
0QMU:SMUnknown0.53% - 62
Yokogawa Electric Corp
6841:TKUnknown0.53% - 63
Tokio Marine Holdings Inc
8766:JPUnknown0.53% - 64
Aker Bp Asa
AKERBP:OSUnknown0.53% - 65
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.53% - 66
Daiwa Securities Group Inc.
8601:JPUnknown0.52% - 67
Commerzbank Ag
CBK:MUUnknown0.52% - 68
Screen Holdings Co. Ltd
7735:TKUnknown0.51% - 69
Osaka Gas Co Ltd
9532:JPUnknown0.51% - 70
Se Banken
SEB.A:STUnknown0.51% - 71
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.50% - 72
Sse Plc
SSE:LNUtilities0.50% - 73
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.50% - 74
Bank Hapoalim B.M. Share
POLI:ILUnknown0.49% - 75
Singapore Exchange Ltd
S68:SNUnknown0.49% - 76
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.49% - 77
Asahi Kasei Corp
3407:JPUnknown0.49% - 78
Arcelormittal
MT:LUMaterials0.49% - 79
Swedbank Ab
SWED.A:STUnknown0.49% - 80
Argenx Se
ARGX:ASUnknown0.48% - 81
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.48% - 82
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.47% - 83
Ageas Sa - Common
AGES:BRUnknown0.47% - 84
Credit Agricole S.A. Shs
CAGR:PAUnknown0.47% - 85
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.47% - 86
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.47% - 87
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.47% - 88
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.46% - 89
Endesa Sa - Common
0N9G:LNUtilities0.46% - 90
Sitc International Holdings Co
1308:TWUnknown0.46% - 91
Concordia Financial Group, Ltd.
7186:TKUnknown0.46% - 92
Rio Tinto Finance Plc
RIO:AUUnknown0.46% - 93
Tokyo Gas Co Ltd
9531:JPUnknown0.45% - 94
Governor Co Of The Bank Of I
Other0.45% - 95
Fuji Film Holdings Corp
Other0.45% - 96
Toray Industries Inc
3402:TKUnknown0.45% - 97
Amundi Sa
AMUN:PAUnknown0.45% - 98
ASM International N.V. Asm International
ASMI:ASUnknown0.45% - 99
Boliden Ab
BOL:STUnknown0.45% - 100
Deutsche Bank Ag
DBK:FFUnknown0.45% - 101
Sumitomo Corp
8053:JPUnknown0.44% - 102
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.44% - 103
Harel Insurance Investments
HAHRFUnknown0.44% - 104
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.43% - 105
Deutsche Post Ag-Reg
DPW:DBUnknown0.43% - 106
Volvo Ab
VOLV.A:STUnknown0.43% - 107
Fresnillo Plc
FRES:LNUnknown0.42% - 108
Hulic Co Ltd
3003:JPUnknown0.42% - 109
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.42% - 110
Otsuka Holdings
4578:TKUnknown0.42% - 111
Tdk Corp
6762:JPUnknown0.42% - 112
United Utilities Group PLC
UU:LNUnknown0.42% - 113
Lasertec Corp
6920:JPUnknown0.41% - 114
Techtronic Industries Co.
699:HJUnknown0.41% - 115
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.41% - 116
Millicom Intl Cellular S.a
TIGOSDB:STUnknown0.41% - 117
Unibail Rodamco Westfield
URW:AUUnknown0.41% - 118
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.41% - 119
Komatsu Ltd
6301:JPUnknown0.41% - 120
Evonik Industries Ag
EVK:FFMaterials0.41% - 121
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.40% - 122
Hoya Corp Common Stock
7741:JPUnknown0.39% - 123
Fast Retailing Co. Ltd.
9983:TKUnknown0.39% - 124
Gas Natural Sdg Sa
NTGY:MAUnknown0.39% - 125
Next Plc
NXT:LNUnknown0.39% - 126
Bayer Ag
BAYN:SGUnknown0.39% - 127
Panasonic Holdings Corp
PCRFY:JPUnknown0.38% - 128
Mitsubishi Electric Corp
6503:JPUnknown0.38% - 129
Kddi Corp
9433:JPUnknown0.38% - 130
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.38% - 131
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.38% - 132
Centrica Plc
CNA:LNUnknown0.37% - 133
E.ON SE
0MPP:SGUnknown0.37% - 134
Yara International ASA
0O7D:OSUnknown0.37% - 135
Allied Irish Banks, Plc
AIBGUnknown0.37% - 136
Rwe Ag
RWEG:FFUnknown0.37% - 137
Schroders Plc
SDR:LNUnknown0.37% - 138
Tesco Plc
TSCO:LNUnknown0.37% - 139
Sandvik Ab
SAND:STIndustrials0.37% - 140
Telia Co Ab
TELIA:STUnknown0.37% - 141
Orange S.A.
ORAN:PAUnknown0.37% - 142
Logitech International Reg
LOGN:SMInformation Technology0.37% - 143
Antofagasta Plc
ANTO:LNMaterials0.36% - 144
Tenaris SA
0HXB:LNUnknown0.36% - 145
Galderma
GALD:SMUnknown0.36% - 146
Ping An Bank Co., Ltd.
000001:SHUnknown0.35% - 147
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.35% - 148
Airtel Africa Plc
AAF:LNUnknown0.35% - 149
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.35% - 150
Nn Group Nv
NN:ASUnknown0.35% - 151
Nokia Oyj
NOKIA:FIUnknown0.35% - 152
United Overseas Bank
UOB:FFUnknown0.35% - 153
Swire Pacific Ltd. Class A
0019:HKUnknown0.35% - 154
Orion Oyj
ORNBV:FIUnknown0.35% - 155
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.34% - 156
Banco De Sabadell Sa
SABE:MAUnknown0.34% - 157
Nippon Mining Holdings Inc
Other0.33% - 158
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.33% - 159
Italgas Spa
IG:MIUnknown0.33% - 160
Evolution Gaming
EVOG:STUnknown0.33% - 161
Kubota Corp
6326:JPUnknown0.33% - 162
Julius Baer Group Ltd
BAER:FFFinancials0.32% - 163
Symrise Ag
SY1:DBMaterials0.32% - 164
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.32% - 165
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.32% - 166
Kirin Holdings Co. Ltd.
2503:TKUnknown0.32% - 167
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.32% - 168
Inpost
INPST:ASUnknown0.32% - 169
Rexel Sa
RXL:PAUnknown0.32% - 170
Aegon Ltd
AGN:ASUnknown0.31% - 171
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.31% - 172
Pearson Plc
PSON:LNUnknown0.31% - 173
Showa Denko Kk
4004:TKUnknown0.31% - 174
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.31% - 175
Acciona Sa
ANA:MAUnknown0.30% - 176
Clp Holdings Ltd
0002:HKUnknown0.30% - 177
Continental Ag
CON:SGUnknown0.30% - 178
Ald Sa
ALDA:PAUnknown0.29% - 179
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.29% - 180
Prysmian S.p.A.
0NUX:MIUnknown0.29% - 181
Heineken Holding Nv
HEIO:ASUnknown0.29% - 182
Hennes & Mauri-B
HM.B:STUnknown0.29% - 183
Klepierre Reit Sa
LI:PAUnknown0.29% - 184
Singapore Airlines Ltd
S30:SIUnknown0.29% - 185
Bouygues Sa
BOUY:PAUnknown0.29% - 186
Euronext Nv
ENX:ASUnknown0.28% - 187
Fresenius Medical Care Ag_None_0
FME:SGUnknown0.28% - 188
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.28% - 189
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.27% - 190
BE Semiconductor Industries NV
BESI:ASUnknown0.27% - 191
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.27% - 192
Trelleborg Ab
TREL.B:STUnknown0.27% - 193
Alfa Laval Ab
ALFA:STIndustrials0.27% - 194
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.27% - 195
Asics Corp
7936:JPUnknown0.27% - 196
AGC Inc
5201:JPUnknown0.26% - 197
Infratil Ltd
IFT:AUFinancials0.26% - 198
Securitas Ab
SECU.B:STUnknown0.25% - 199
Hochtief Ag
HOTG:MUIndustrials0.24% - 200
Euro
Other0.24% - 201
Mitsui Mining + Smelting Co
5706:TKUnknown0.24% - 202
Fuji Electric Co Ltd
6504:JPUnknown0.21% - 203
Great British Pound
Other0.09% - 204
Australian Dollar
Other0.06% - 205
Swiss Franc
Other0.05% - 206
Japanese Yen
Other0.04% - 207
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 208
Kroger Co.
KRConsumer Staples0.02% - 209
Israeli Shekel
Other0.02% - 210
Danish Krone
Other0.02% - 211
Singapore Dollar
Other0.01% - 212
Hong Kong Dollar
Other0.00% - 213
Swedish Krona
Other0.00% - 214
British Pound
Other0.00% - 215
Singapore Dollar
Other0.00% - 216
Swiss Franc
Other0.00% - 217
New Zealand Dollar
Other0.00% - 218
European Euro
Other0.00% - 219
Australian Dollar
Other0.00% - 220
Danish Krone
Other0.00% - 221
Japanese Yen
Other0.00% - 222
New Zealand Dollar
Other0.00% - 223
Israeli Shekel
Other0.00% - 224
Swedish Krona
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.080% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 1.520% | ||
| 3 | Intercontinental Hotels Group Plc | IHG:LN | 1.500% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.440% | ||
| 5 | Dufry Ag | DUFN:SM | 1.350% | ||
| 6 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 1.060% | ||
| 7 | Bhp Group Ltd | BHP:AU | 1.020% | ||
| 8 | Allianz Se | ALVG:MU | 0.970% | ||
| 9 | Advantest Corp | 6857:JP | 0.950% | ||
| 10 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.930% | ||
| 11 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.920% | ||
| 12 | Roche Ps Par Ag | ROP:SM | 0.910% | ||
| 13 | AstraZeneca PLC | AZN:LN | 0.870% | ||
| 14 | W H Group Ltd. | 0288:HK | 0.850% | ||
| 15 | GSK plc | GSK:LN | 0.840% | ||
| 16 | Unicredit Spa Common | CRDI:MI | 0.830% | ||
| 17 | Bp Plc | BP:LN | 0.810% | ||
| 18 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.800% | ||
| 19 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.780% | ||
| 20 | BNP PARIBAS | BNPP:PA | 0.760% | ||
| 21 | ING Groep N.V. | INGA:AS | 0.760% | ||
| 22 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.700% | ||
| 23 | U.S. Dollar | - | 0.700% | ||
| 24 | Schneider Electric | SU:PA | 0.700% | ||
| 25 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.700% | ||
| 26 | Repsol S.a | REP:MA | 0.680% | ||
| 27 | Barclays Plc | BARC:LN | 0.670% | ||
| 28 | Axa Sa | AXA:FF | 0.640% | ||
| 29 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.630% | ||
| 30 | Equinor Asa | EQNR:OS | 0.630% | ||
| 31 | Ipsen Sa | IPN:PA | 0.630% | ||
| 32 | Enel Spa | ENEI:MI | 0.630% | ||
| 33 | Eni S.P.A. Ord | ENI:MI | 0.620% | ||
| 34 | NatWest Group PLC | NWG:LN | 0.610% | ||
| 35 | Standard Chartered Plc | STAN:LN | 0.610% | ||
| 36 | Abb Ltd.[Abbn] | ABBN:SM | 0.600% | ||
| 37 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.600% | ||
| 38 | Timpanogos Spl Svc Dist Utah S | - | 0.590% | ||
| 39 | Societe Generale Sa | GLE:PA | 0.590% | ||
| 40 | Investor Ab | INVE.B:ST | 0.590% | ||
| 41 | Swedish Orphan Biovitrum | SOBI:ST | 0.590% | ||
| 42 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.590% | ||
| 43 | Siemens Energy Ag | ENR1N:MU | 0.580% | ||
| 44 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.580% | ||
| 45 | Bank Leumi Le-israel Bm | LUMI:IL | 0.570% | ||
| 46 | Basf Se | BASFN:FF | 0.570% | ||
| 47 | Keyence Corp | 6861:JP | 0.570% | ||
| 48 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.560% | ||
| 49 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.560% | ||
| 50 | Bper Banca Spa | BPE:MI | 0.560% | ||
| 51 | Iberdrola S.A. | IBE:MA | 0.560% | ||
| 52 | Glencore Plc | GLEN:SM | 0.550% | ||
| 53 | Kioxia Holdings Corp | 285A:JP | 0.550% | ||
| 54 | Sompo Holdingsinc. | 8630:TK | 0.550% | ||
| 55 | Evolution Mining Ltd Common Stock | EVN:AU | 0.550% | ||
| 56 | Phoenix Mills Ltd.(phoenixltd) | PHNX:LN | 0.550% | ||
| 57 | Unicaja Banco Sa Common | UNI:MA | 0.550% | ||
| 58 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.550% | ||
| 59 | Danske Bank A.s. | DANSKE:CO | 0.540% | ||
| 60 | Mediolanum Spa | - | 0.530% | ||
| 61 | Compagnie Financire Richemont SA | 0QMU:SM | 0.530% | ||
| 62 | Yokogawa Electric Corp | 6841:TK | 0.530% | ||
| 63 | Tokio Marine Holdings Inc | 8766:JP | 0.530% | ||
| 64 | Aker Bp Asa | AKERBP:OS | 0.530% | ||
| 65 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.530% | ||
| 66 | Daiwa Securities Group Inc. | 8601:JP | 0.520% | ||
| 67 | Commerzbank Ag | CBK:MU | 0.520% | ||
| 68 | Screen Holdings Co. Ltd | 7735:TK | 0.510% | ||
| 69 | Osaka Gas Co Ltd | 9532:JP | 0.510% | ||
| 70 | Se Banken | SEB.A:ST | 0.510% | ||
| 71 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.500% | ||
| 72 | Sse Plc | SSE:LN | 0.500% | ||
| 73 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.500% | ||
| 74 | Bank Hapoalim B.M. Share | POLI:IL | 0.490% | ||
| 75 | Singapore Exchange Ltd | S68:SN | 0.490% | ||
| 76 | Boc Hong Kong Holdings Ltd | BHKLY | 0.490% | ||
| 77 | Asahi Kasei Corp | 3407:JP | 0.490% | ||
| 78 | Arcelormittal | MT:LU | 0.490% | ||
| 79 | Swedbank Ab | SWED.A:ST | 0.490% | ||
| 80 | Argenx Se | ARGX:AS | 0.480% | ||
| 81 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.480% | ||
| 82 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.470% | ||
| 83 | Ageas Sa - Common | AGES:BR | 0.470% | ||
| 84 | Credit Agricole S.A. Shs | CAGR:PA | 0.470% | ||
| 85 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.470% | ||
| 86 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.470% | ||
| 87 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.470% | ||
| 88 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.460% | ||
| 89 | Endesa Sa - Common | 0N9G:LN | 0.460% | ||
| 90 | Sitc International Holdings Co | 1308:TW | 0.460% | ||
| 91 | Concordia Financial Group, Ltd. | 7186:TK | 0.460% | ||
| 92 | Rio Tinto Finance Plc | RIO:AU | 0.460% | ||
| 93 | Tokyo Gas Co Ltd | 9531:JP | 0.450% | ||
| 94 | Governor Co Of The Bank Of I | - | 0.450% | ||
| 95 | Fuji Film Holdings Corp | - | 0.450% | ||
| 96 | Toray Industries Inc | 3402:TK | 0.450% | ||
| 97 | Amundi Sa | AMUN:PA | 0.450% | ||
| 98 | ASM International N.V. Asm International | ASMI:AS | 0.450% | ||
| 99 | Boliden Ab | BOL:ST | 0.450% | ||
| 100 | Deutsche Bank Ag | DBK:FF | 0.450% | ||
| 101 | Sumitomo Corp | 8053:JP | 0.440% | ||
| 102 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.440% | ||
| 103 | Harel Insurance Investments | HAHRF | 0.440% | ||
| 104 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.430% | ||
| 105 | Deutsche Post Ag-Reg | DPW:DB | 0.430% | ||
| 106 | Volvo Ab | VOLV.A:ST | 0.430% | ||
| 107 | Fresnillo Plc | FRES:LN | 0.420% | ||
| 108 | Hulic Co Ltd | 3003:JP | 0.420% | ||
| 109 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.420% | ||
| 110 | Otsuka Holdings | 4578:TK | 0.420% | ||
| 111 | Tdk Corp | 6762:JP | 0.420% | ||
| 112 | United Utilities Group PLC | UU:LN | 0.420% | ||
| 113 | Lasertec Corp | 6920:JP | 0.410% | ||
| 114 | Techtronic Industries Co. | 699:HJ | 0.410% | ||
| 115 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.410% | ||
| 116 | Millicom Intl Cellular S.a | TIGOSDB:ST | 0.410% | ||
| 117 | Unibail Rodamco Westfield | URW:AU | 0.410% | ||
| 118 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.410% | ||
| 119 | Komatsu Ltd | 6301:JP | 0.410% | ||
| 120 | Evonik Industries Ag | EVK:FF | 0.410% | ||
| 121 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.400% | ||
| 122 | Hoya Corp Common Stock | 7741:JP | 0.390% | ||
| 123 | Fast Retailing Co. Ltd. | 9983:TK | 0.390% | ||
| 124 | Gas Natural Sdg Sa | NTGY:MA | 0.390% | ||
| 125 | Next Plc | NXT:LN | 0.390% | ||
| 126 | Bayer Ag | BAYN:SG | 0.390% | ||
| 127 | Panasonic Holdings Corp | PCRFY:JP | 0.380% | ||
| 128 | Mitsubishi Electric Corp | 6503:JP | 0.380% | ||
| 129 | Kddi Corp | 9433:JP | 0.380% | ||
| 130 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.380% | ||
| 131 | Daimler Truck Holding Ag | DTGG.E:SG | 0.380% | ||
| 132 | Centrica Plc | CNA:LN | 0.370% | ||
| 133 | E.ON SE | 0MPP:SG | 0.370% | ||
| 134 | Yara International ASA | 0O7D:OS | 0.370% | ||
| 135 | Allied Irish Banks, Plc | AIBG | 0.370% | ||
| 136 | Rwe Ag | RWEG:FF | 0.370% | ||
| 137 | Schroders Plc | SDR:LN | 0.370% | ||
| 138 | Tesco Plc | TSCO:LN | 0.370% | ||
| 139 | Sandvik Ab | SAND:ST | 0.370% | ||
| 140 | Telia Co Ab | TELIA:ST | 0.370% | ||
| 141 | Orange S.A. | ORAN:PA | 0.370% | ||
| 142 | Logitech International Reg | LOGN:SM | 0.370% | ||
| 143 | Antofagasta Plc | ANTO:LN | 0.360% | ||
| 144 | Tenaris SA | 0HXB:LN | 0.360% | ||
| 145 | Galderma | GALD:SM | 0.360% | ||
| 146 | Ping An Bank Co., Ltd. | 000001:SH | 0.350% | ||
| 147 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.350% | ||
| 148 | Airtel Africa Plc | AAF:LN | 0.350% | ||
| 149 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.350% | ||
| 150 | Nn Group Nv | NN:AS | 0.350% | ||
| 151 | Nokia Oyj | NOKIA:FI | 0.350% | ||
| 152 | United Overseas Bank | UOB:FF | 0.350% | ||
| 153 | Swire Pacific Ltd. Class A | 0019:HK | 0.350% | ||
| 154 | Orion Oyj | ORNBV:FI | 0.350% | ||
| 155 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.340% | ||
| 156 | Banco De Sabadell Sa | SABE:MA | 0.340% | ||
| 157 | Nippon Mining Holdings Inc | - | 0.330% | ||
| 158 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.330% | ||
| 159 | Italgas Spa | IG:MI | 0.330% | ||
| 160 | Evolution Gaming | EVOG:ST | 0.330% | ||
| 161 | Kubota Corp | 6326:JP | 0.330% | ||
| 162 | Julius Baer Group Ltd | BAER:FF | 0.320% | ||
| 163 | Symrise Ag | SY1:DB | 0.320% | ||
| 164 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.320% | ||
| 165 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.320% | ||
| 166 | Kirin Holdings Co. Ltd. | 2503:TK | 0.320% | ||
| 167 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.320% | ||
| 168 | Inpost | INPST:AS | 0.320% | ||
| 169 | Rexel Sa | RXL:PA | 0.320% | ||
| 170 | Aegon Ltd | AGN:AS | 0.310% | ||
| 171 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.310% | ||
| 172 | Pearson Plc | PSON:LN | 0.310% | ||
| 173 | Showa Denko Kk | 4004:TK | 0.310% | ||
| 174 | Essity Aktiebolag B | ESSITYB:ST | 0.310% | ||
| 175 | Acciona Sa | ANA:MA | 0.300% | ||
| 176 | Clp Holdings Ltd | 0002:HK | 0.300% | ||
| 177 | Continental Ag | CON:SG | 0.300% | ||
| 178 | Ald Sa | ALDA:PA | 0.290% | ||
| 179 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.290% | ||
| 180 | Prysmian S.p.A. | 0NUX:MI | 0.290% | ||
| 181 | Heineken Holding Nv | HEIO:AS | 0.290% | ||
| 182 | Hennes & Mauri-B | HM.B:ST | 0.290% | ||
| 183 | Klepierre Reit Sa | LI:PA | 0.290% | ||
| 184 | Singapore Airlines Ltd | S30:SI | 0.290% | ||
| 185 | Bouygues Sa | BOUY:PA | 0.290% | ||
| 186 | Euronext Nv | ENX:AS | 0.280% | ||
| 187 | Fresenius Medical Care Ag_None_0 | FME:SG | 0.280% | ||
| 188 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.280% | ||
| 189 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.270% | ||
| 190 | BE Semiconductor Industries NV | BESI:AS | 0.270% | ||
| 191 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.270% | ||
| 192 | Trelleborg Ab | TREL.B:ST | 0.270% | ||
| 193 | Alfa Laval Ab | ALFA:ST | 0.270% | ||
| 194 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.270% | ||
| 195 | Asics Corp | 7936:JP | 0.270% | ||
| 196 | AGC Inc | 5201:JP | 0.260% | ||
| 197 | Infratil Ltd | IFT:AU | 0.260% | ||
| 198 | Securitas Ab | SECU.B:ST | 0.250% | ||
| 199 | Hochtief Ag | HOTG:MU | 0.240% | ||
| 200 | Euro | - | 0.240% | ||
| 201 | Mitsui Mining + Smelting Co | 5706:TK | 0.240% | ||
| 202 | Fuji Electric Co Ltd | 6504:JP | 0.210% | ||
| 203 | Great British Pound | - | 0.090% | ||
| 204 | Australian Dollar | - | 0.060% | ||
| 205 | Swiss Franc | - | 0.050% | ||
| 206 | Japanese Yen | - | 0.040% | ||
| 207 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 208 | Kroger Co. | KR | 0.020% | ||
| 209 | Israeli Shekel | - | 0.020% | ||
| 210 | Danish Krone | - | 0.020% | ||
| 211 | Singapore Dollar | - | 0.010% | ||
| 212 | Hong Kong Dollar | - | 0.000% | ||
| 213 | Swedish Krona | - | 0.000% | ||
| 214 | British Pound | - | 0.000% | ||
| 215 | Singapore Dollar | - | 0.000% | ||
| 216 | Swiss Franc | - | 0.000% | ||
| 217 | New Zealand Dollar | - | 0.000% | ||
| 218 | European Euro | - | 0.000% | ||
| 219 | Australian Dollar | - | 0.000% | ||
| 220 | Danish Krone | - | 0.000% | ||
| 221 | Japanese Yen | - | 0.000% | ||
| 222 | New Zealand Dollar | - | 0.000% | ||
| 223 | Israeli Shekel | - | 0.000% | ||
| 224 | Swedish Krona | - | 0.000% |
























