VWID ETF
Virtus WMC International Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIZY | Allianz Se | 2.30% | 670 | $256.2K | •••••• | •••••••• | •••••••• |
| 2 | RIO:LN | Rio Tinto Ltd | 2.16% | 2,954 | $207.9K | •••••• | •••••••• | •••••••• |
| 3 | 7203:TK | Toyota Motor Corp | 2.08% | 11,850 | $42.59M | •••••• | •••••••• | •••••••• |
| 4 | ROG:SM | Roche Holding Ag | 1.88% | 545 | $192.1K | •••••• | •••••••• | •••••••• |
| 5 | BATS:LN | British American Tobacco Plc | 1.85% | 3,946 | $177.8K | •••••• | •••••••• | •••••••• |
| 6 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.84% | 9,278 | $204.4K | •••••• | •••••••• | •••••••• |
| 7 | TOT:PA | Total Sa Adr | 1.83% | 3,319 | $204.1K | •••••• | •••••••• | •••••••• |
| 8 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.77% | 32,506 | $197.4K | •••••• | •••••••• | •••••••• |
| 9 | ENB:CA | Enbridge Inc | 1.75% | 4,675 | $314.5K | •••••• | •••••••• | •••••••• |
| 10 | ZURN:SM | Zurich Insurance Group. Namen Akt | 1.64% | 301 | $167.5K | •••••• | •••••••• | •••••••• |
| 11 | MFC:CA | Manulife Financial Corporation | 1.47% | 5,085 | $264.0K | •••••• | •••••••• | •••••••• |
| 12 | O39:SI | Oversea-Chinese Banking Corp. Ltd. Shs | 1.46% | 11,441 | $243.5K | •••••• | •••••••• | •••••••• |
| 13 | VOL.B:ST | Volvo Ab | 1.38% | 4,747 | $1.62M | •••••• | •••••••• | •••••••• |
| 14 | DBSM:SI | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.28% | 3,627 | $214.2K | •••••• | •••••••• | •••••••• |
| 15 | 2914:JP | Japan Tobacco Inc | 1.25% | 4,430 | $25.60M | •••••• | •••••••• | •••••••• |
| 16 | SCMN:SM | Swisscom AG Cl N | 1.20% | 192 | $122.2K | •••••• | •••••••• | •••••••• |
| 17 | IMB:LN | Imperial Brands PLC Shs | 1.18% | 3,579 | $113.1K | •••••• | •••••••• | •••••••• |
| 18 | 6301:JP | Komatsu Ltd | 1.17% | 3,458 | $24.03M | •••••• | •••••••• | •••••••• |
| 19 | AXAF:PA | AXA S.A. | 1.16% | 3,275 | $128.7K | •••••• | •••••••• | •••••••• |
| 20 | SABE:MA | Banco De Sabadell Sa | 1.15% | 37,768 | $128.4K | •••••• | •••••••• | •••••••• |
VWID ETF All Holdings
VWID holdings total 158 positions. The top 10 holdings account for 19.1% of the fund, led by Allianz Se at 2.3%, Rio Tinto Ltd at 2.2%, Toyota Motor Corp at 2.1%.
VWID portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 70.5%.
VWID sector allocation provides a detailed breakdown. VWID overlap tool shows how holdings compare to other funds in your portfolio.
VWID ETF Holdings
158 of 158 holdings
- 1
Allianz Se
ALIZYUnknown2.30% - 2
Rio Tinto Ltd
RIO:LNUnknown2.16% - 3
Toyota Motor Corp
7203:TKUnknown2.08% - 4
Roche Holding Ag
ROG:SMUnknown1.88% - 5
British American Tobacco Plc
BATS:LNConsumer Staples1.85% - 6
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.84% - 7
Total Sa Adr
TOT:PAEnergy1.83% - 8
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.77% - 9
Enbridge Inc
ENB:CAEnergy1.75% - 10
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown1.64% - 11
Manulife Financial Corporation
MFC:CAFinancials1.47% - 12
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown1.46% - 13
Volvo Ab
VOL.B:STConsumer Discretionary1.38% - 14
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.28% - 15
Japan Tobacco Inc
2914:JPUnknown1.25% - 16
Swisscom AG Cl N
SCMN:SMUnknown1.20% - 17
Imperial Brands PLC Shs
IMB:LNUnknown1.18% - 18
Komatsu Ltd
6301:JPUnknown1.17% - 19
AXA S.A.
AXAF:PAUnknown1.16% - 20
Banco De Sabadell Sa
SABE:MAUnknown1.15% - 21
Pembina Pipeline Corp
PPL:CAEnergy1.14% - 22
Cash/Cash Equivalents
Other1.14% - 23
Nestle Sa
NESN:SMUnknown1.12% - 24
Aker Bp Asa
AKERBP:OSUnknown1.12% - 25
Hsbc Securities Inc
HSBA:LNFinancials1.11% - 26
BPER Banca SpA
0MU6:MIUnknown1.09% - 27
Bouygues Sa
BOUY:PAUnknown1.08% - 28
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.07% - 29
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.07% - 30
Seritage Growth Properties
SRGReal Estate1.04% - 31
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown1.03% - 32
Phoenix Group Holdings
PHNX:LNFinancials1.03% - 33
Telus Corp
T:CACommunication Services1.01% - 34
Sekisui House Ltd
1928:JPConsumer Discretionary1.00% - 35
Apa Group
APA:AUUnknown0.99% - 36
Omv Ag
OMVKYUnknown0.99% - 37
Caixabank Sa
48CA:MAUnknown0.98% - 38
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.98% - 39
Banco Bpm Spa
BAMI:MIUnknown0.95% - 40
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.94% - 41
Stockland Corp. Ltd.
SGP:AUUnknown0.93% - 42
Honda Motor Co Ltd
7267:JPUnknown0.92% - 43
Tc Energy Corp
TRP:CAEnergy0.92% - 44
Sanofi SA
SAN:PAUnknown0.91% - 45
Telenor Asa
TELNFUnknown0.90% - 46
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.90% - 47
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.87% - 48
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.87% - 49
Fdj United
FDJU:PAUnknown0.86% - 50
Inditex
ITX:MAUnknown0.85% - 51
Tele2 Ab
TEL2.A:STUnknown0.84% - 52
Vinci Sa
SGEF:PAUnknown0.84% - 53
Admiral Group Plc
ADM:LNUnknown0.83% - 54
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.79% - 55
Sitc International Holdings Co Ltd
1308:HKUnknown0.78% - 56
Bank Of Montreal
BMO:CAFinancials0.76% - 57
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.75% - 58
Sonic Healthcare Ltd
SHL:AUUnknown0.74% - 59
Sumitomo Corp
8053:JPUnknown0.73% - 60
Carrefour Sa
CARR:PAUnknown0.73% - 61
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.72% - 62
Siemens Ag
SIEG.N:FFUnknown0.72% - 63
Elisa Oyj
ELISA:FIUnknown0.70% - 64
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.70% - 65
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.70% - 66
Otsuka Corp
4768:JPUnknown0.68% - 67
Upm-kymmene Oyj
UPM:FIMaterials0.68% - 68
Eni Spa
ENI:MIEnergy0.67% - 69
Deutsche Post Ag
DPWG.N:FFUnknown0.66% - 70
Bhp Group Ltd
BHP:AUMaterials0.64% - 71
Marubeni Corp
8002:TKUnknown0.64% - 72
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.63% - 73
Salmar Asa Common Stock
SALM:OSConsumer Staples0.62% - 74
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.62% - 75
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.61% - 76
Mitsui & Co Ltd
8031:JPIndustrials0.61% - 77
Evonik Industries Ag
EVK:FFMaterials0.61% - 78
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.60% - 79
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.60% - 80
Gecina Sa
GFC:PAUnknown0.59% - 81
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.58% - 82
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.58% - 83
Intertek Group Plc
ITRK:LNUnknown0.57% - 84
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.56% - 85
Canadian Natural Resources Ltd
CNQ:CAEnergy0.55% - 86
Novartis Ag
NOVN:SMHealth Care0.55% - 87
Canon Inc
7751:JPUnknown0.52% - 88
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.51% - 89
Tokio Marine Holdings Inc
8766:JPUnknown0.49% - 90
Amundi Sa
AMUN:PAUnknown0.49% - 91
Vicinity Ltd.
VCX:AUUnknown0.49% - 92
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.48% - 93
Schroders Plc
SDR:LNUnknown0.43% - 94
Kone Oyj
KC4:FFIndustrials0.42% - 95
Enel Spa
ENEI:MIUnknown0.41% - 96
Basf Se
BASFN:FFUnknown0.37% - 97
National Grid Plc
NG:LNUnknown0.37% - 98
Mizuho Financial Group Inc
8411:TKUnknown0.35% - 99
Covivio
CVO:PAUnknown0.35% - 100
Repsol Sa
REP:MAUnknown0.34% - 101
Recordati Industria Chimica E Farmaceutica Spa
0KBS:LNUnknown0.34% - 102
Emera Inc
EMA:CAUtilities0.32% - 103
Obayashi Corp
1802:JPUnknown0.31% - 104
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.30% - 105
Swiss Re Ag
SRENH:SMUnknown0.30% - 106
Kesko Oyj
KESKOA:FIUnknown0.28% - 107
Evolution Gaming Group AB ADR
EVVTYUnknown0.28% - 108
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.28% - 109
Dainippon Screen Mfg Co
7735:TKUnknown0.28% - 110
Sgs Sa
SGSN:SMUnknown0.27% - 111
Unilever Plc
UL:LNConsumer Staples0.26% - 112
Mercedes-Benz Group AG
DDAIFUnknown0.25% - 113
Capitaland Ascendas Reit
A17U:SIUnknown0.25% - 114
Sino Land Co Ltd
0083:HKReal Estate0.24% - 115
Bp Plc
BP:LNUnknown0.23% - 116
Open Text Corp
OTEX:CAInformation Technology0.22% - 117
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.22% - 118
Disco Corp
6146:JPUnknown0.21% - 119
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.20% - 120
Norsk Hydro Asa
NHY:OSUnknown0.20% - 121
M&G Plc
MNG:LNUnknown0.19% - 122
Asml Holding Nv
ASML:ASUnknown0.17% - 123
Publicis Groupe Sa
PUB:PAUnknown0.17% - 124
Swedbank Ab
SWED.A:STUnknown0.17% - 125
Royal Bank Of Canada
RY:CAFinancials0.16% - 126
Igm Financial Inc - Common
IGM:CAFinancials0.14% - 127
Advantest Corp
6857:JPUnknown0.13% - 128
NatWest Group PLC
NWG:LNFinancials0.13% - 129
Link REIT
0823:HKUnknown0.13% - 130
Bce Inc 0.00
BCE:CACommunication Services0.12% - 131
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.12% - 132
Mitsubishi Corp
8058:JPUnknown0.12% - 133
Lasertec Corp
6920:JPUnknown0.12% - 134
Subaru Corp
7270:TKUnknown0.12% - 135
Rio Tinto Group
RIOMaterials0.11% - 136
GSK plc
GSK:LNUnknown0.11% - 137
Severn Trent Plc
SVT:LNUnknown0.10% - 138
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.09% - 139
Koninklijke Ahold N.v.
AD:ASUnknown0.09% - 140
Capitaland Integrated Commercial Trust (1000) (Reit)
CMLT:SNUnknown0.09% - 141
Sage Group Plc/the
SGE:LNUnknown0.08% - 142
Carsales.com Ltd
CAR:AUUnknown0.08% - 143
Coloplast A/S
COLO.B:COUnknown0.08% - 144
British Pound Sterling
Other0.08% - 145
European Union Euro
Other0.07% - 146
Australian Dollar
ADZ9:AUUnknown0.00% - 147
Brazilian Real
Other0.00% - 148
USD/GBP Spt
Other0.00% - 149
Japanese Yen
Other0.00% - 150
USD/GBP Spt
Other0.00% - 151
Canadian Dollar
Other0.00% - 152
Singapore Dollar
Other0.00% - 153
Hungarian Florint
Other0.00% - 154
USD/GBP Spt
Other0.00% - 155
S. African Commercial Rand
Other0.00% - 156
Swiss Franc
Other0.00% - 157
USD/GBP Spt
Other0.00% - 158
Yeni Turk Lirasi
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Allianz Se | ALIZY | 2.300% | ||
| 2 | Rio Tinto Ltd | RIO:LN | 2.160% | ||
| 3 | Toyota Motor Corp | 7203:TK | 2.080% | ||
| 4 | Roche Holding Ag | ROG:SM | 1.880% | ||
| 5 | British American Tobacco Plc | BATS:LN | 1.850% | ||
| 6 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.840% | ||
| 7 | Total Sa Adr | TOT:PA | 1.830% | ||
| 8 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.770% | ||
| 9 | Enbridge Inc | ENB:CA | 1.750% | ||
| 10 | Zurich Insurance Group. Namen Akt | ZURN:SM | 1.640% | ||
| 11 | Manulife Financial Corporation | MFC:CA | 1.470% | ||
| 12 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 1.460% | ||
| 13 | Volvo Ab | VOL.B:ST | 1.380% | ||
| 14 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.280% | ||
| 15 | Japan Tobacco Inc | 2914:JP | 1.250% | ||
| 16 | Swisscom AG Cl N | SCMN:SM | 1.200% | ||
| 17 | Imperial Brands PLC Shs | IMB:LN | 1.180% | ||
| 18 | Komatsu Ltd | 6301:JP | 1.170% | ||
| 19 | AXA S.A. | AXAF:PA | 1.160% | ||
| 20 | Banco De Sabadell Sa | SABE:MA | 1.150% | ||
| 21 | Pembina Pipeline Corp | PPL:CA | 1.140% | ||
| 22 | Cash/Cash Equivalents | - | 1.140% | ||
| 23 | Nestle Sa | NESN:SM | 1.120% | ||
| 24 | Aker Bp Asa | AKERBP:OS | 1.120% | ||
| 25 | Hsbc Securities Inc | HSBA:LN | 1.110% | ||
| 26 | BPER Banca SpA | 0MU6:MI | 1.090% | ||
| 27 | Bouygues Sa | BOUY:PA | 1.080% | ||
| 28 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.070% | ||
| 29 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.070% | ||
| 30 | Seritage Growth Properties | SRG | 1.040% | ||
| 31 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 1.030% | ||
| 32 | Phoenix Group Holdings | PHNX:LN | 1.030% | ||
| 33 | Telus Corp | T:CA | 1.010% | ||
| 34 | Sekisui House Ltd | 1928:JP | 1.000% | ||
| 35 | Apa Group | APA:AU | 0.990% | ||
| 36 | Omv Ag | OMVKY | 0.990% | ||
| 37 | Caixabank Sa | 48CA:MA | 0.980% | ||
| 38 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.980% | ||
| 39 | Banco Bpm Spa | BAMI:MI | 0.950% | ||
| 40 | Boc Hong Kong Holdings Ltd | BHKLY | 0.940% | ||
| 41 | Stockland Corp. Ltd. | SGP:AU | 0.930% | ||
| 42 | Honda Motor Co Ltd | 7267:JP | 0.920% | ||
| 43 | Tc Energy Corp | TRP:CA | 0.920% | ||
| 44 | Sanofi SA | SAN:PA | 0.910% | ||
| 45 | Telenor Asa | TELNF | 0.900% | ||
| 46 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.900% | ||
| 47 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.870% | ||
| 48 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.870% | ||
| 49 | Fdj United | FDJU:PA | 0.860% | ||
| 50 | Inditex | ITX:MA | 0.850% | ||
| 51 | Tele2 Ab | TEL2.A:ST | 0.840% | ||
| 52 | Vinci Sa | SGEF:PA | 0.840% | ||
| 53 | Admiral Group Plc | ADM:LN | 0.830% | ||
| 54 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.790% | ||
| 55 | Sitc International Holdings Co Ltd | 1308:HK | 0.780% | ||
| 56 | Bank Of Montreal | BMO:CA | 0.760% | ||
| 57 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.750% | ||
| 58 | Sonic Healthcare Ltd | SHL:AU | 0.740% | ||
| 59 | Sumitomo Corp | 8053:JP | 0.730% | ||
| 60 | Carrefour Sa | CARR:PA | 0.730% | ||
| 61 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.720% | ||
| 62 | Siemens Ag | SIEG.N:FF | 0.720% | ||
| 63 | Elisa Oyj | ELISA:FI | 0.700% | ||
| 64 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.700% | ||
| 65 | Bayerische Motoren Werke Ag | BMWG:FF | 0.700% | ||
| 66 | Otsuka Corp | 4768:JP | 0.680% | ||
| 67 | Upm-kymmene Oyj | UPM:FI | 0.680% | ||
| 68 | Eni Spa | ENI:MI | 0.670% | ||
| 69 | Deutsche Post Ag | DPWG.N:FF | 0.660% | ||
| 70 | Bhp Group Ltd | BHP:AU | 0.640% | ||
| 71 | Marubeni Corp | 8002:TK | 0.640% | ||
| 72 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.630% | ||
| 73 | Salmar Asa Common Stock | SALM:OS | 0.620% | ||
| 74 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.620% | ||
| 75 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.610% | ||
| 76 | Mitsui & Co Ltd | 8031:JP | 0.610% | ||
| 77 | Evonik Industries Ag | EVK:FF | 0.610% | ||
| 78 | Canadian Imperial Bank Of Commerce | CM:CA | 0.600% | ||
| 79 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.600% | ||
| 80 | Gecina Sa | GFC:PA | 0.590% | ||
| 81 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.580% | ||
| 82 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.580% | ||
| 83 | Intertek Group Plc | ITRK:LN | 0.570% | ||
| 84 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.560% | ||
| 85 | Canadian Natural Resources Ltd | CNQ:CA | 0.550% | ||
| 86 | Novartis Ag | NOVN:SM | 0.550% | ||
| 87 | Canon Inc | 7751:JP | 0.520% | ||
| 88 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.510% | ||
| 89 | Tokio Marine Holdings Inc | 8766:JP | 0.490% | ||
| 90 | Amundi Sa | AMUN:PA | 0.490% | ||
| 91 | Vicinity Ltd. | VCX:AU | 0.490% | ||
| 92 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.480% | ||
| 93 | Schroders Plc | SDR:LN | 0.430% | ||
| 94 | Kone Oyj | KC4:FF | 0.420% | ||
| 95 | Enel Spa | ENEI:MI | 0.410% | ||
| 96 | Basf Se | BASFN:FF | 0.370% | ||
| 97 | National Grid Plc | NG:LN | 0.370% | ||
| 98 | Mizuho Financial Group Inc | 8411:TK | 0.350% | ||
| 99 | Covivio | CVO:PA | 0.350% | ||
| 100 | Repsol Sa | REP:MA | 0.340% | ||
| 101 | Recordati Industria Chimica E Farmaceutica Spa | 0KBS:LN | 0.340% | ||
| 102 | Emera Inc | EMA:CA | 0.320% | ||
| 103 | Obayashi Corp | 1802:JP | 0.310% | ||
| 104 | Koninklijke KPN N.V. Shs | KPN:AS | 0.300% | ||
| 105 | Swiss Re Ag | SRENH:SM | 0.300% | ||
| 106 | Kesko Oyj | KESKOA:FI | 0.280% | ||
| 107 | Evolution Gaming Group AB ADR | EVVTY | 0.280% | ||
| 108 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.280% | ||
| 109 | Dainippon Screen Mfg Co | 7735:TK | 0.280% | ||
| 110 | Sgs Sa | SGSN:SM | 0.270% | ||
| 111 | Unilever Plc | UL:LN | 0.260% | ||
| 112 | Mercedes-Benz Group AG | DDAIF | 0.250% | ||
| 113 | Capitaland Ascendas Reit | A17U:SI | 0.250% | ||
| 114 | Sino Land Co Ltd | 0083:HK | 0.240% | ||
| 115 | Bp Plc | BP:LN | 0.230% | ||
| 116 | Open Text Corp | OTEX:CA | 0.220% | ||
| 117 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.220% | ||
| 118 | Disco Corp | 6146:JP | 0.210% | ||
| 119 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.200% | ||
| 120 | Norsk Hydro Asa | NHY:OS | 0.200% | ||
| 121 | M&G Plc | MNG:LN | 0.190% | ||
| 122 | Asml Holding Nv | ASML:AS | 0.170% | ||
| 123 | Publicis Groupe Sa | PUB:PA | 0.170% | ||
| 124 | Swedbank Ab | SWED.A:ST | 0.170% | ||
| 125 | Royal Bank Of Canada | RY:CA | 0.160% | ||
| 126 | Igm Financial Inc - Common | IGM:CA | 0.140% | ||
| 127 | Advantest Corp | 6857:JP | 0.130% | ||
| 128 | NatWest Group PLC | NWG:LN | 0.130% | ||
| 129 | Link REIT | 0823:HK | 0.130% | ||
| 130 | Bce Inc 0.00 | BCE:CA | 0.120% | ||
| 131 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.120% | ||
| 132 | Mitsubishi Corp | 8058:JP | 0.120% | ||
| 133 | Lasertec Corp | 6920:JP | 0.120% | ||
| 134 | Subaru Corp | 7270:TK | 0.120% | ||
| 135 | Rio Tinto Group | RIO | 0.110% | ||
| 136 | GSK plc | GSK:LN | 0.110% | ||
| 137 | Severn Trent Plc | SVT:LN | 0.100% | ||
| 138 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.090% | ||
| 139 | Koninklijke Ahold N.v. | AD:AS | 0.090% | ||
| 140 | Capitaland Integrated Commercial Trust (1000) (Reit) | CMLT:SN | 0.090% | ||
| 141 | Sage Group Plc/the | SGE:LN | 0.080% | ||
| 142 | Carsales.com Ltd | CAR:AU | 0.080% | ||
| 143 | Coloplast A/S | COLO.B:CO | 0.080% | ||
| 144 | British Pound Sterling | - | 0.080% | ||
| 145 | European Union Euro | - | 0.070% | ||
| 146 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 147 | Brazilian Real | - | 0.000% | ||
| 148 | USD/GBP Spt | - | 0.000% | ||
| 149 | Japanese Yen | - | 0.000% | ||
| 150 | USD/GBP Spt | - | 0.000% | ||
| 151 | Canadian Dollar | - | 0.000% | ||
| 152 | Singapore Dollar | - | 0.000% | ||
| 153 | Hungarian Florint | - | 0.000% | ||
| 154 | USD/GBP Spt | - | 0.000% | ||
| 155 | S. African Commercial Rand | - | 0.000% | ||
| 156 | Swiss Franc | - | 0.000% | ||
| 157 | USD/GBP Spt | - | 0.000% | ||
| 158 | Yeni Turk Lirasi | - | 0.000% |