DWMF ETF
WisdomTree International Multifactor Fund
ASL:AS is DWMF's largest holding at 2.04% of the fund as of Sep 15, 2026. DWMF is WisdomTree International Multifactor Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.04% | 2.0% | 432 | $691.7K | Info Tech | Semiconductors |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 1.44% | 3.5% | 23,561 | $487.9K | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | I | Intercontinental Hotels Group Plc | 1.44% | 4.9% | 3,181 | $489.7K | ||
| 4 | D | Dufry Ag | 1.33% | 6.3% | 8,681 | $451.9K | ||
| 5 | N | Novartis Ag - | 1.32% | 7.6% | 3,219 | $448.1K | ||
| 6 | — | Banco Santander (Mexico), S.A. (Series B) (Adr) | 1.05% | 8.6% | 24,240 | $357.2K | ||
| 7 | — | Shell Plc Ord GBP0.07 | 1.02% | 9.6% | 7,197 | $347.4K | ||
| 8 | — | Bhp Group Ltd | 1.01% | 10.7% | 7,968 | $344.0K | ||
| 9 | A | Allianz Se | 0.98% | 11.6% | 651 | $333.9K | ||
| 10 | — | Advantest Corp | 0.95% | 12.6% | 1,600 | $321.4K | ||
| 11 | — | Roche Holding Ag | 0.94% | 13.5% | 720 | $318.0K | ||
| 12 | — | Total Fina Elf Holdings Usa, Inc. | 0.94% | 14.5% | 3,470 | $318.4K | ||
| 13 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.92% | 15.4% | 10,833 | $313.5K | ||
| 14 | — | AstraZeneca PLC | 0.88% | 16.3% | 1,824 | $298.7K | ||
| 15 | — | GSK plc | 0.86% | 17.1% | 11,722 | $292.9K | ||
| 16 | U | Unicredit Spa | 0.84% | 18.0% | 2,919 | $284.5K | ||
| 17 | S | Siemens Ag | 0.82% | 18.8% | 920 | $277.9K | ||
| 18 | — | Tokyo Electron Ltd. Com Stk | 0.78% | 19.6% | 800 | $263.3K | ||
| 19 | B | Bnp Paribas | 0.77% | 20.3% | 2,193 | $260.1K | ||
| 20 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.76% | 21.1% | 13,411 | $257.3K | ||
| 21 | I | Ing Groep Nv | 0.75% | 21.8% | 6,950 | $256.0K | ||
| 22 | L | Lloyds Banking Group Plc - | 0.69% | 22.5% | 158,994 | $234.3K | ||
| 23 | — | Astellas Pharma Inc | 0.69% | 23.2% | 15,800 | $234.1K | ||
| 24 | R | Repsol S.a | 0.69% | 23.9% | 7,112 | $233.9K | ||
| 25 | — | Equinor Asa | 0.67% | 24.6% | 5,013 | $227.5K | ||
| 26 | — | Rio Tinto Plc Ordinary Shares | 0.66% | 25.2% | 2,310 | $224.3K | ||
| 27 | — | Recruit Holdings Co. Ltd. Com Stk | 0.66% | 25.9% | 2,100 | $223.7K | ||
| 28 | A | Axa Sa | 0.66% | 26.6% | 4,430 | $223.2K | ||
| 29 | B | Barclays Plc | 0.65% | 27.2% | 34,318 | $221.3K | ||
| 30 | — | Novo Nordisk As | 0.65% | 27.9% | 5,112 | $221.2K | ||
| 31 | — | Hitachi Ltd | 0.64% | 28.5% | 6,300 | $216.8K | ||
| 32 | — | Standard Chartered Plc | 0.63% | 29.1% | 6,895 | $213.6K | ||
| 33 | E | Enel Spa | 0.63% | 29.8% | 21,119 | $213.0K | ||
| 34 | — | NatWest Group PLC | 0.62% | 30.4% | 22,756 | $209.4K | ||
| 35 | E | Eni S.P.A. Ord | 0.62% | 31.0% | 7,616 | $211.0K | ||
| 36 | — | Vodafone Group Plc | 0.61% | 31.6% | 118,879 | $208.8K | ||
| 37 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.60% | 32.2% | 6,100 | $205.3K | ||
| 38 | B | Banca Monte Dei Paschi Siena | 0.60% | 32.8% | 15,219 | $204.2K | ||
| 39 | G | Societe Generale Sa | 0.60% | 33.4% | 2,411 | $204.3K | ||
| 40 | N | Nordea Bank Abp | 0.59% | 34.0% | 9,924 | $201.6K | ||
| 41 | O | OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary) | 0.59% | 34.6% | 2,395 | $198.8K | ||
| 42 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.59% | 35.2% | 3,300 | $201.5K | ||
| 43 | I | Ipsen Sa | 0.59% | 35.8% | 1,097 | $201.4K | ||
| 44 | S | Swedish Orphan Biovitrum | 0.58% | 36.4% | 4,287 | $196.4K | ||
| 45 | — | Keyence Corp | 0.58% | 36.9% | 400 | $196.4K | ||
| 46 | — | Kioxia Holdings Corp | 0.57% | 37.5% | 588 | $192.3K | ||
| 47 | — | Sompo Holdings, Inc. Shs | 0.57% | 38.1% | 4,300 | $193.6K | ||
| 48 | B | Bper Banca Spa | 0.57% | 38.6% | 11,597 | $193.0K | ||
| 49 | — | Investor AB ser. B | 0.57% | 39.2% | 4,735 | $193.1K | ||
| 50 | L | Bank Leumi le-Israel B.M. Share | 0.57% | 39.8% | 7,487 | $195.2K | ||
| More holdings · Pro | ||||||||
DWMF ETF All Holdings
DWMF holdings total 225 positions. The top 10 holdings account for 12.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.0%, Hsbc Holdings Plc at 1.4%, Intercontinental Hotels Group Plc at 1.4%.
DWMF portfolio concentration is well-diversified, with the top 10 representing 12.6% 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 225 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.04% - 2
Hsbc Holdings Plc
HSBA:LNFinancials1.44% - 3
Intercontinental Hotels Group Plc
IHG:LNUnknown1.44% - 4
Dufry Ag
DUFN:SMUnknown1.33% - 5
Novartis Ag - Common
NOVN:SMUnknown1.32% - 6
Banco Santander (Mexico), S.A. (Series B) (Adr)
SANTA:BRUnknown1.05% - 7
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.02% - 8
Bhp Group Ltd
BHP:AUUnknown1.01% - 9
Allianz Se
ALVG:MUUnknown0.98% - 10
Advantest Corp
6857:JPUnknown0.95% - 11
Roche Holding Ag
ROG:SMUnknown0.94% - 12
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.94% - 13
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.92% - 14
AstraZeneca PLC
AZN:LNUnknown0.88% - 15
GSK plc
GSK:LNUnknown0.86% - 16
Unicredit Spa
UCG:MIUnknown0.84% - 17
Siemens Ag
SIEGYIndustrials0.82% - 18
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.78% - 19
BNP PARIBAS
BNPP:PAUnknown0.77% - 20
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.76% - 21
Ing Groep Nv
INGA:ASUnknown0.75% - 22
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.69% - 23
Astellas Pharma Inc
4503:TKUnknown0.69% - 24
Repsol S.a
REP:MAUnknown0.69% - 25
Equinor Asa
EQNR:OSUnknown0.67% - 26
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.66% - 27
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.66% - 28
Axa Sa
AXA:FFUnknown0.66% - 29
Barclays Plc
BARC:LNUnknown0.65% - 30
Novo Nordisk As
NOVO.B:COUnknown0.65% - 31
Hitachi Ltd
6501:JPUnknown0.64% - 32
Standard Chartered Plc
Other0.63% - 33
Enel Spa
ENEI:MIUnknown0.63% - 34
NatWest Group PLC
NWG:LNFinancials0.62% - 35
Eni S.P.A. Ord
ENI:MIUnknown0.62% - 36
Vodafone Group Plc
VOD:LNCommunication Services0.61% - 37
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.60% - 38
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.60% - 39
Societe Generale Sa
GLE:PAUnknown0.60% - 40
NORDEA BANK ABP
NRDBYUnknown0.59% - 41
OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)
OMVKYUnknown0.59% - 42
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.59% - 43
Ipsen Sa
IPN:PAUnknown0.59% - 44
Swedish Orphan Biovitrum
SOBI:STUnknown0.58% - 45
Keyence Corp
6861:JPUnknown0.58% - 46
Kioxia Holdings Corp
285A:JPUnknown0.57% - 47
Sompo Holdings, Inc. Shs
8630:JPUnknown0.57% - 48
Bper Banca Spa
BPE:MIUnknown0.57% - 49
Investor AB ser. B
INVE.B:STUnknown0.57% - 50
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.57% - 51
Phoenix Mills Ltd.(phoenixltd)
PHNX:LNUnknown0.56% - 52
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.56% - 53
Basf Se
BASFN:FFUnknown0.56% - 54
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.56% - 55
Danske Bank A/S
DNKEYUnknown0.55% - 56
Yokogawa Electric Corp
6841:TKUnknown0.55% - 57
Tokio Marine Holdings Inc
8766:JPUnknown0.55% - 58
Osaka Gas Co Ltd
9532:JPUnknown0.55% - 59
Aker Bp Asa
AKERBP:OSUnknown0.55% - 60
Commerzbank Ag
CBK:MUUnknown0.54% - 61
Glencore Plc
GLEN:SMMaterials0.54% - 62
Unicaja Banco Sa Common
UNI:MAUnknown0.54% - 63
Siemens Energy Ag
ENR1N:MUUnknown0.53% - 64
Israeli Shekel
Other0.52% - 65
Mediolanum Spa
BMEDUnknown0.52% - 66
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.51% - 67
Swedbank Ab
SWED.A:STUnknown0.51% - 68
Tokyo Gas Co Ltd
9531:JPUnknown0.51% - 69
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.51% - 70
Sse Plc
SSE:LNUtilities0.50% - 71
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.50% - 72
Raiffeisen Bank International Ag
RBI:ATUnknown0.50% - 73
Legal & General Group Plc
LGGNYUnknown0.49% - 74
Asahi Kasei Corp
3407:JPUnknown0.48% - 75
Endesa Sa - Common
0N9G:LNUtilities0.48% - 76
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.48% - 77
Asia Polymer Corp
1308:TWUnknown0.48% - 78
Screen Holdings Co Ltd
7735:TKUnknown0.48% - 79
Bae Systems Plc
BAES:LNUnknown0.48% - 80
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.48% - 81
Svenska Handelsbanken Ab
SHB.A:STUnknown0.48% - 82
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.48% - 83
Deutsche Boerse Ag
DB1GN:FFFinancials0.47% - 84
Governor Co Of The Bank Of I
Other0.47% - 85
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.47% - 86
Ageas
AGES:BRUnknown0.47% - 87
Credit Agricole S.A. Shs
CAGR:PAUnknown0.47% - 88
Lasertec Corp
6920:JPUnknown0.46% - 89
Deutsche Post Ag-Reg
DPW:DBUnknown0.46% - 90
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.46% - 91
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.45% - 92
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.45% - 93
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.45% - 94
Toray Industries Inc
3402:TKUnknown0.45% - 95
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.45% - 96
Sumitomo Corp
8053:JPUnknown0.45% - 97
Amundi Sa
AMUN:PAUnknown0.45% - 98
Argenx
ARGX:ASUnknown0.45% - 99
Caixabank
CABK:MAUnknown0.44% - 100
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.44% - 101
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.44% - 102
ASM International NV
0NX3:ASUnknown0.44% - 103
Tdk Corp
6762:JPUnknown0.44% - 104
Rio Tinto Finance Plc
RIO:AUUnknown0.44% - 105
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.43% - 106
Deutsche Bank Ag
DBK:FFUnknown0.43% - 107
Techtronic Industries-sp
TTNDYUnknown0.43% - 108
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.43% - 109
Hulic Co Ltd
3003:JPUnknown0.43% - 110
Boliden Ab
BOL:STUnknown0.43% - 111
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.43% - 112
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.42% - 113
Var Energi Asa
VAR:OSUnknown0.42% - 114
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.41% - 115
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.41% - 116
Otsuka Holdings Co Ltd
Other0.41% - 117
Komatsu Ltd
6301:JPUnknown0.41% - 118
Kddi Corp
9433:JPUnknown0.41% - 119
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.41% - 120
Evonik Industries Ag
EVK:FFMaterials0.40% - 121
Japan Tobacco Inc
2914:JPUnknown0.40% - 122
Bayer Ag
BAYN:SGUnknown0.39% - 123
Allied Irish Banks, Plc
AIBGUnknown0.39% - 124
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.39% - 125
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.39% - 126
Italgas Spa
IG:MIUnknown0.38% - 127
Schroders Plc
SDR:LNUnknown0.38% - 128
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.38% - 129
LY Corp.
4689:JPUnknown0.38% - 130
Kansai Electric Power Co Inc
9503:TKUnknown0.38% - 131
Hoya Corp Sponsored Adr
HOCPYUnknown0.37% - 132
E.on Se Common Stock
EOAN:FFUtilities0.37% - 133
Next Plc Ordinary Shares
NXT:LNUnknown0.37% - 134
Admiral Group
ADM:LNUnknown0.37% - 135
Asr Nederland Nv
ASRNL:ASUnknown0.37% - 136
Rwe Ag
RWEG:FFUnknown0.37% - 137
Swire Pacific Ltd
0019:HKUnknown0.37% - 138
Publicis Group Sa
PUB:PAUnknown0.36% - 139
SANDVIK AB
SAND:STUnknown0.36% - 140
Renesas Electronics Corp
6723:JPUnknown0.36% - 141
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.36% - 142
Banco Bpm Spa
BAMI:MIFinancials0.36% - 143
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.36% - 144
Sandoz Group Ag
SDZ:SMHealth Care0.35% - 145
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.35% - 146
Telecom Italia Spa
TIT:MIUnknown0.35% - 147
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.35% - 148
Evolution AB
EVOG:STUnknown0.35% - 149
Galderma
GALD:SMUnknown0.35% - 150
Nn Group Nv
NN:ASUnknown0.35% - 151
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.35% - 152
Orion Oyj
ORNBV:FIUnknown0.34% - 153
Banco De Sabadell Sa
SABE:MAUnknown0.34% - 154
Sage Group Plc/the
SGE:LNUnknown0.34% - 155
Pandora A/s
PNDORA:COUnknown0.34% - 156
Airtel Africa Plc
AAF:LNUnknown0.34% - 157
Dassault Systemes SE Shs New
DSY:PAUnknown0.34% - 158
Kubota Corp
6326:JPUnknown0.33% - 159
Cheung Kong Infrastructure Holding
1038:HKUnknown0.33% - 160
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.33% - 161
Ca Fp Carrefour Sa
CARR:PAUnknown0.33% - 162
DSM-Firmenich AG
DSM:ASUnknown0.33% - 163
Eurofins Scientific Se
EUFI:PAUnknown0.33% - 164
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.33% - 165
Kuehne + Nagel International Ag
KNI19:SMUnknown0.33% - 166
Pearson Plc
PSON:LNUnknown0.33% - 167
William Demant Holding
WDH:SGUnknown0.33% - 168
Inpost
INPST:ASUnknown0.32% - 169
Poste Italiane Spa
PST:MIUnknown0.32% - 170
Rexel
RXL:PAUnknown0.32% - 171
Julius Baer Group Ltd
BAER:FFFinancials0.32% - 172
Brenntag Ag
BNR:FFIndustrials0.32% - 173
Symrise Ag
SY1:DBMaterials0.32% - 174
Zalando
ZALG:SGUnknown0.32% - 175
Kirin Holdings Co. Ltd.
2503:TKUnknown0.32% - 176
Otsuka Corp
4768:JPUnknown0.32% - 177
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.32% - 178
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.32% - 179
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.31% - 180
Clp Holdings Ltd
0002:HKUnknown0.31% - 181
Essity Aktiebolag B Common Stock Sek3.35 0 Nan
ESSITY.B:STUnknown0.31% - 182
Olympus Corporation
OLYMY:JPUnknown0.31% - 183
Singapore Post, Ltd.
S30:SIUnknown0.30% - 184
Knorr-bremse Ag
KBX:FFUnknown0.30% - 185
Talanx Ag
TLXGN:FFUnknown0.30% - 186
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.30% - 187
Wharf Real Estate Investment
1997:KYUnknown0.30% - 188
Vat Group Ag
VACN:FFUnknown0.29% - 189
Kikkoman Corp
2801:JPUnknown0.29% - 190
Cvc Capital Partners Plc
CVC:LNUnknown0.29% - 191
Fresenius Medical Care Ag_None_0
FME:SGUnknown0.29% - 192
Heineken Holding Nv
HEIO:ASUnknown0.29% - 193
Hennes & Mauritz Ab
HM.B:STUnknown0.29% - 194
EMS-CHEMIE HOLDING AG
0QM9:SMUnknown0.28% - 195
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.27% - 196
Ald Sa
ALDA:PAUnknown0.27% - 197
BE Semiconductor Industries NV
BESI:ASUnknown0.27% - 198
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.27% - 199
Alfa Laval Ab
ALFA:STIndustrials0.27% - 200
Securitas Ab_None_0
SECU.B:STUnknown0.25% - 201
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.23% - 202
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.10% - 203
Swiss Franc
Other0.05% - 204
Japanese Yen
Other0.01% - 205
Danish Krone
Other0.01% - 206
Euro
Other0.01% - 207
Norwegian Krone
Other0.00% - 208
Australian Dollar
Other0.00% - 209
Swedish Krona
Other0.00% - 210
Swedish Krona
Other0.00% - 211
Great British Pound
Other0.00% - 212
Swiss Franc
Other0.00% - 213
New Zealand Dollar
Other0.00% - 214
Norwegian Krone
Other0.00% - 215
Danish Krone
Other0.00% - 216
Singapore Dollar
Other0.00% - 217
Singapore Dollar
Other0.00% - 218
New Israeli Sheqel
Other0.00% - 219
Japanese Yen
Other0.00% - 220
Hong Kong Dollar
Other0.00% - 221
Australian Dollar
Other0.00% - 222
New Zealand Dollar
Other0.00% - 223
European Euro
Other0.00% - 224
US Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.040% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 1.440% | ||
| 3 | Intercontinental Hotels Group Plc | IHG:LN | 1.440% | ||
| 4 | Dufry Ag | DUFN:SM | 1.330% | ||
| 5 | Novartis Ag - Common | NOVN:SM | 1.320% | ||
| 6 | Banco Santander (Mexico), S.A. (Series B) (Adr) | SANTA:BR | 1.050% | ||
| 7 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.020% | ||
| 8 | Bhp Group Ltd | BHP:AU | 1.010% | ||
| 9 | Allianz Se | ALVG:MU | 0.980% | ||
| 10 | Advantest Corp | 6857:JP | 0.950% | ||
| 11 | Roche Holding Ag | ROG:SM | 0.940% | ||
| 12 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.940% | ||
| 13 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.920% | ||
| 14 | AstraZeneca PLC | AZN:LN | 0.880% | ||
| 15 | GSK plc | GSK:LN | 0.860% | ||
| 16 | Unicredit Spa | UCG:MI | 0.840% | ||
| 17 | Siemens Ag | SIEGY | 0.820% | ||
| 18 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.780% | ||
| 19 | BNP PARIBAS | BNPP:PA | 0.770% | ||
| 20 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.760% | ||
| 21 | Ing Groep Nv | INGA:AS | 0.750% | ||
| 22 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.690% | ||
| 23 | Astellas Pharma Inc | 4503:TK | 0.690% | ||
| 24 | Repsol S.a | REP:MA | 0.690% | ||
| 25 | Equinor Asa | EQNR:OS | 0.670% | ||
| 26 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.660% | ||
| 27 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.660% | ||
| 28 | Axa Sa | AXA:FF | 0.660% | ||
| 29 | Barclays Plc | BARC:LN | 0.650% | ||
| 30 | Novo Nordisk As | NOVO.B:CO | 0.650% | ||
| 31 | Hitachi Ltd | 6501:JP | 0.640% | ||
| 32 | Standard Chartered Plc | - | 0.630% | ||
| 33 | Enel Spa | ENEI:MI | 0.630% | ||
| 34 | NatWest Group PLC | NWG:LN | 0.620% | ||
| 35 | Eni S.P.A. Ord | ENI:MI | 0.620% | ||
| 36 | Vodafone Group Plc | VOD:LN | 0.610% | ||
| 37 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.600% | ||
| 38 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.600% | ||
| 39 | Societe Generale Sa | GLE:PA | 0.600% | ||
| 40 | NORDEA BANK ABP | NRDBY | 0.590% | ||
| 41 | OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary) | OMVKY | 0.590% | ||
| 42 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.590% | ||
| 43 | Ipsen Sa | IPN:PA | 0.590% | ||
| 44 | Swedish Orphan Biovitrum | SOBI:ST | 0.580% | ||
| 45 | Keyence Corp | 6861:JP | 0.580% | ||
| 46 | Kioxia Holdings Corp | 285A:JP | 0.570% | ||
| 47 | Sompo Holdings, Inc. Shs | 8630:JP | 0.570% | ||
| 48 | Bper Banca Spa | BPE:MI | 0.570% | ||
| 49 | Investor AB ser. B | INVE.B:ST | 0.570% | ||
| 50 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.570% | ||
| 51 | Phoenix Mills Ltd.(phoenixltd) | PHNX:LN | 0.560% | ||
| 52 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.560% | ||
| 53 | Basf Se | BASFN:FF | 0.560% | ||
| 54 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.560% | ||
| 55 | Danske Bank A/S | DNKEY | 0.550% | ||
| 56 | Yokogawa Electric Corp | 6841:TK | 0.550% | ||
| 57 | Tokio Marine Holdings Inc | 8766:JP | 0.550% | ||
| 58 | Osaka Gas Co Ltd | 9532:JP | 0.550% | ||
| 59 | Aker Bp Asa | AKERBP:OS | 0.550% | ||
| 60 | Commerzbank Ag | CBK:MU | 0.540% | ||
| 61 | Glencore Plc | GLEN:SM | 0.540% | ||
| 62 | Unicaja Banco Sa Common | UNI:MA | 0.540% | ||
| 63 | Siemens Energy Ag | ENR1N:MU | 0.530% | ||
| 64 | Israeli Shekel | - | 0.520% | ||
| 65 | Mediolanum Spa | BMED | 0.520% | ||
| 66 | Boc Hong Kong Holdings Ltd | BHKLY | 0.510% | ||
| 67 | Swedbank Ab | SWED.A:ST | 0.510% | ||
| 68 | Tokyo Gas Co Ltd | 9531:JP | 0.510% | ||
| 69 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.510% | ||
| 70 | Sse Plc | SSE:LN | 0.500% | ||
| 71 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.500% | ||
| 72 | Raiffeisen Bank International Ag | RBI:AT | 0.500% | ||
| 73 | Legal & General Group Plc | LGGNY | 0.490% | ||
| 74 | Asahi Kasei Corp | 3407:JP | 0.480% | ||
| 75 | Endesa Sa - Common | 0N9G:LN | 0.480% | ||
| 76 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.480% | ||
| 77 | Asia Polymer Corp | 1308:TW | 0.480% | ||
| 78 | Screen Holdings Co Ltd | 7735:TK | 0.480% | ||
| 79 | Bae Systems Plc | BAES:LN | 0.480% | ||
| 80 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.480% | ||
| 81 | Svenska Handelsbanken Ab | SHB.A:ST | 0.480% | ||
| 82 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.480% | ||
| 83 | Deutsche Boerse Ag | DB1GN:FF | 0.470% | ||
| 84 | Governor Co Of The Bank Of I | - | 0.470% | ||
| 85 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.470% | ||
| 86 | Ageas | AGES:BR | 0.470% | ||
| 87 | Credit Agricole S.A. Shs | CAGR:PA | 0.470% | ||
| 88 | Lasertec Corp | 6920:JP | 0.460% | ||
| 89 | Deutsche Post Ag-Reg | DPW:DB | 0.460% | ||
| 90 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.460% | ||
| 91 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.450% | ||
| 92 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.450% | ||
| 93 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.450% | ||
| 94 | Toray Industries Inc | 3402:TK | 0.450% | ||
| 95 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.450% | ||
| 96 | Sumitomo Corp | 8053:JP | 0.450% | ||
| 97 | Amundi Sa | AMUN:PA | 0.450% | ||
| 98 | Argenx | ARGX:AS | 0.450% | ||
| 99 | Caixabank | CABK:MA | 0.440% | ||
| 100 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.440% | ||
| 101 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.440% | ||
| 102 | ASM International NV | 0NX3:AS | 0.440% | ||
| 103 | Tdk Corp | 6762:JP | 0.440% | ||
| 104 | Rio Tinto Finance Plc | RIO:AU | 0.440% | ||
| 105 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.430% | ||
| 106 | Deutsche Bank Ag | DBK:FF | 0.430% | ||
| 107 | Techtronic Industries-sp | TTNDY | 0.430% | ||
| 108 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.430% | ||
| 109 | Hulic Co Ltd | 3003:JP | 0.430% | ||
| 110 | Boliden Ab | BOL:ST | 0.430% | ||
| 111 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.430% | ||
| 112 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.420% | ||
| 113 | Var Energi Asa | VAR:OS | 0.420% | ||
| 114 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.410% | ||
| 115 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.410% | ||
| 116 | Otsuka Holdings Co Ltd | - | 0.410% | ||
| 117 | Komatsu Ltd | 6301:JP | 0.410% | ||
| 118 | Kddi Corp | 9433:JP | 0.410% | ||
| 119 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.410% | ||
| 120 | Evonik Industries Ag | EVK:FF | 0.400% | ||
| 121 | Japan Tobacco Inc | 2914:JP | 0.400% | ||
| 122 | Bayer Ag | BAYN:SG | 0.390% | ||
| 123 | Allied Irish Banks, Plc | AIBG | 0.390% | ||
| 124 | Daimler Truck Holding Ag | DTGG.E:SG | 0.390% | ||
| 125 | Naturgy Energy Group, S.A. | NTGY:MA | 0.390% | ||
| 126 | Italgas Spa | IG:MI | 0.380% | ||
| 127 | Schroders Plc | SDR:LN | 0.380% | ||
| 128 | Bunzl Plc(bnzl) | BNZL:LN | 0.380% | ||
| 129 | LY Corp. | 4689:JP | 0.380% | ||
| 130 | Kansai Electric Power Co Inc | 9503:TK | 0.380% | ||
| 131 | Hoya Corp Sponsored Adr | HOCPY | 0.370% | ||
| 132 | E.on Se Common Stock | EOAN:FF | 0.370% | ||
| 133 | Next Plc Ordinary Shares | NXT:LN | 0.370% | ||
| 134 | Admiral Group | ADM:LN | 0.370% | ||
| 135 | Asr Nederland Nv | ASRNL:AS | 0.370% | ||
| 136 | Rwe Ag | RWEG:FF | 0.370% | ||
| 137 | Swire Pacific Ltd | 0019:HK | 0.370% | ||
| 138 | Publicis Group Sa | PUB:PA | 0.360% | ||
| 139 | SANDVIK AB | SAND:ST | 0.360% | ||
| 140 | Renesas Electronics Corp | 6723:JP | 0.360% | ||
| 141 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.360% | ||
| 142 | Banco Bpm Spa | BAMI:MI | 0.360% | ||
| 143 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.360% | ||
| 144 | Sandoz Group Ag | SDZ:SM | 0.350% | ||
| 145 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.350% | ||
| 146 | Telecom Italia Spa | TIT:MI | 0.350% | ||
| 147 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.350% | ||
| 148 | Evolution AB | EVOG:ST | 0.350% | ||
| 149 | Galderma | GALD:SM | 0.350% | ||
| 150 | Nn Group Nv | NN:AS | 0.350% | ||
| 151 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.350% | ||
| 152 | Orion Oyj | ORNBV:FI | 0.340% | ||
| 153 | Banco De Sabadell Sa | SABE:MA | 0.340% | ||
| 154 | Sage Group Plc/the | SGE:LN | 0.340% | ||
| 155 | Pandora A/s | PNDORA:CO | 0.340% | ||
| 156 | Airtel Africa Plc | AAF:LN | 0.340% | ||
| 157 | Dassault Systemes SE Shs New | DSY:PA | 0.340% | ||
| 158 | Kubota Corp | 6326:JP | 0.330% | ||
| 159 | Cheung Kong Infrastructure Holding | 1038:HK | 0.330% | ||
| 160 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.330% | ||
| 161 | Ca Fp Carrefour Sa | CARR:PA | 0.330% | ||
| 162 | DSM-Firmenich AG | DSM:AS | 0.330% | ||
| 163 | Eurofins Scientific Se | EUFI:PA | 0.330% | ||
| 164 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.330% | ||
| 165 | Kuehne + Nagel International Ag | KNI19:SM | 0.330% | ||
| 166 | Pearson Plc | PSON:LN | 0.330% | ||
| 167 | William Demant Holding | WDH:SG | 0.330% | ||
| 168 | Inpost | INPST:AS | 0.320% | ||
| 169 | Poste Italiane Spa | PST:MI | 0.320% | ||
| 170 | Rexel | RXL:PA | 0.320% | ||
| 171 | Julius Baer Group Ltd | BAER:FF | 0.320% | ||
| 172 | Brenntag Ag | BNR:FF | 0.320% | ||
| 173 | Symrise Ag | SY1:DB | 0.320% | ||
| 174 | Zalando | ZALG:SG | 0.320% | ||
| 175 | Kirin Holdings Co. Ltd. | 2503:TK | 0.320% | ||
| 176 | Otsuka Corp | 4768:JP | 0.320% | ||
| 177 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.320% | ||
| 178 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.320% | ||
| 179 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.310% | ||
| 180 | Clp Holdings Ltd | 0002:HK | 0.310% | ||
| 181 | Essity Aktiebolag B Common Stock Sek3.35 0 Nan | ESSITY.B:ST | 0.310% | ||
| 182 | Olympus Corporation | OLYMY:JP | 0.310% | ||
| 183 | Singapore Post, Ltd. | S30:SI | 0.300% | ||
| 184 | Knorr-bremse Ag | KBX:FF | 0.300% | ||
| 185 | Talanx Ag | TLXGN:FF | 0.300% | ||
| 186 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.300% | ||
| 187 | Wharf Real Estate Investment | 1997:KY | 0.300% | ||
| 188 | Vat Group Ag | VACN:FF | 0.290% | ||
| 189 | Kikkoman Corp | 2801:JP | 0.290% | ||
| 190 | Cvc Capital Partners Plc | CVC:LN | 0.290% | ||
| 191 | Fresenius Medical Care Ag_None_0 | FME:SG | 0.290% | ||
| 192 | Heineken Holding Nv | HEIO:AS | 0.290% | ||
| 193 | Hennes & Mauritz Ab | HM.B:ST | 0.290% | ||
| 194 | EMS-CHEMIE HOLDING AG | 0QM9:SM | 0.280% | ||
| 195 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.270% | ||
| 196 | Ald Sa | ALDA:PA | 0.270% | ||
| 197 | BE Semiconductor Industries NV | BESI:AS | 0.270% | ||
| 198 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.270% | ||
| 199 | Alfa Laval Ab | ALFA:ST | 0.270% | ||
| 200 | Securitas Ab_None_0 | SECU.B:ST | 0.250% | ||
| 201 | Hochtief Aktiengesellschaft | HOT:DB | 0.230% | ||
| 202 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.100% | ||
| 203 | Swiss Franc | - | 0.050% | ||
| 204 | Japanese Yen | - | 0.010% | ||
| 205 | Danish Krone | - | 0.010% | ||
| 206 | Euro | - | 0.010% | ||
| 207 | Norwegian Krone | - | 0.000% | ||
| 208 | Australian Dollar | - | 0.000% | ||
| 209 | Swedish Krona | - | 0.000% | ||
| 210 | Swedish Krona | - | 0.000% | ||
| 211 | Great British Pound | - | 0.000% | ||
| 212 | Swiss Franc | - | 0.000% | ||
| 213 | New Zealand Dollar | - | 0.000% | ||
| 214 | Norwegian Krone | - | 0.000% | ||
| 215 | Danish Krone | - | 0.000% | ||
| 216 | Singapore Dollar | - | 0.000% | ||
| 217 | Singapore Dollar | - | 0.000% | ||
| 218 | New Israeli Sheqel | - | 0.000% | ||
| 219 | Japanese Yen | - | 0.000% | ||
| 220 | Hong Kong Dollar | - | 0.000% | ||
| 221 | Australian Dollar | - | 0.000% | ||
| 222 | New Zealand Dollar | - | 0.000% | ||
| 223 | European Euro | - | 0.000% | ||
| 224 | US Dollar | - | -0.010% |
























