Basic Stats
Portfolio Value $ 37,578,152
Current Positions 252
Latest Holdings, Performance, AUM (from 13F, 13D)

DWMF - WisdomTree International Multifactor Fund N/A has disclosed 252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,578,152 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DWMF - WisdomTree International Multifactor Fund N/A’s top holdings are Admiral Group plc (DE:FLN) , TIS Inc. (DE:4HO) , Banque Cantonale Vaudoise (CH:BCVN) , ANA Holdings Inc. (JP:9202) , and Konami Group Corporation (US:KNAMF) . DWMF - WisdomTree International Multifactor Fund N/A’s new positions include Nordea Bank Abp (CH:NDB) , Prudential plc (DE:PRU) , Wise plc (US:WPLCF) , Banco Santander, S.A. (GB:BNC) , and Continental Aktiengesellschaft (DE:CON) .

DWMF - WisdomTree International Multifactor Fund N/A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.34 0.9111 0.7895
0.02 0.29 0.7684 0.7684
0.02 0.28 0.7359 0.7359
0.02 0.24 0.6378 0.6378
0.03 0.23 0.6101 0.6101
0.00 0.22 0.5746 0.5746
0.06 0.21 0.5571 0.5571
0.15 0.18 0.4693 0.4693
0.00 0.16 0.4210 0.4210
0.15 0.15 0.3971 0.3971
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 0.1593 -0.8985
0.02 0.18 0.4663 -0.6708
0.00 0.00 -0.6085
0.00 0.20 0.5239 -0.5889
0.01 0.10 0.2663 -0.5803
0.00 0.00 -0.5279
0.00 0.22 0.5765 -0.5126
0.00 0.13 0.3397 -0.4832
0.02 0.06 0.1693 -0.3554
0.00 0.23 0.6002 -0.3365
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLN / Admiral Group plc 0.01 657.16 0.34 827.03 0.9111 0.7895
4HO / TIS Inc. 0.01 -11.71 0.33 7.19 0.8701 -0.0928
BCVN / Banque Cantonale Vaudoise 0.00 6.22 0.32 15.05 0.8530 0.0897
9202 / ANA Holdings Inc. 0.02 -15.18 0.32 -10.23 0.8391 -0.2669
KNAMF / Konami Group Corporation 0.00 -20.00 0.32 7.51 0.8374 -0.0848
ACA / Crédit Agricole S.A. 0.02 10.21 0.32 14.96 0.8352 -0.0268
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 41.73 0.32 32.91 0.8351 0.0883
TOH / Toho Co., Ltd. 0.01 -15.87 0.31 0.32 0.8277 -0.1508
ENX / Euronext N.V. 0.00 -4.31 0.31 13.14 0.8222 -0.0402
SOU / Singapore Exchange Limited 0.03 16.37 0.31 37.05 0.8145 0.1091
T2V1 / Tryg A/S 0.01 32.14 0.31 43.46 0.8144 0.1410
OCBA / Oversea-Chinese Banking Corporation Limited 0.02 52.23 0.31 59.38 0.8113 0.1651
DB1 / Deutsche Börse AG 0.00 12.97 0.31 59.69 0.8108 0.1654
D1NC / DNB Bank ASA 0.01 24.70 0.31 31.47 0.8097 0.0796
BOF / BOC Hong Kong (Holdings) Limited 0.07 27.52 0.30 37.44 0.8003 0.1101
4716 / Oracle Corporation Japan 0.00 -16.67 0.30 -5.41 0.7884 -0.1971
CS / AXA SA 0.01 -5.29 0.30 30.40 0.7852 0.0207
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -12.90 0.29 -7.57 0.7767 -0.2195
CHKP / Check Point Software Technologies Ltd. 0.00 -2.81 0.29 -5.54 0.7701 -0.1962
NDB / Nordea Bank Abp 0.02 0.29 0.7684 0.7684
YOJ / LY Corporation 0.08 -14.75 0.29 -7.69 0.7651 -0.2145
HNR1 / Hannover Rück SE 0.00 10.84 0.28 17.50 0.7483 -0.0078
OS1 / Otsuka Holdings Co., Ltd. 0.01 -9.52 0.28 -13.50 0.7480 -0.2769
SCMN / Swisscom AG 0.00 -17.26 0.28 1.47 0.7362 -0.1222
PRU / Prudential plc 0.02 0.28 0.7359 0.7359
RYSD / NatWest Group plc 0.04 50.65 0.28 81.58 0.7335 0.2539
DTE / Deutsche Telekom AG 0.01 -16.29 0.28 -17.66 0.7307 -0.3199
NOVN / Novartis AG 0.00 -16.95 0.27 -9.27 0.7264 -0.2213
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 10.64 0.27 13.56 0.7127 -0.0295
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -11.11 0.27 10.74 0.7113 -0.0509
MEJHF / Meiji Holdings Co., Ltd. 0.01 -15.38 0.27 -14.19 0.7077 -0.2675
LI / Klépierre SA 0.01 -12.38 0.27 2.70 0.7070 -0.1057
BKW / BKW AG 0.00 -16.91 0.26 3.54 0.6977 -0.1001
MPL / Medibank Private Limited 0.08 4.96 0.26 25.84 0.6975 0.0399
CPG / Compass Group PLC 0.01 18.37 0.26 21.30 0.6968 0.0176
WTB / Whitbread plc 0.01 65.71 0.26 103.13 0.6902 0.2873
ASX / ASX Limited 0.01 23.74 0.25 39.56 0.6759 0.1018
NXG / NEXT plc 0.00 70.30 0.25 104.03 0.6711 0.2796
2503 / Kirin Holdings Company, Limited 0.02 -15.49 0.25 -14.92 0.6671 -0.2614
36T / Genting Singapore Limited 0.45 102.17 0.25 104.07 0.6664 0.2785
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 1.41 0.25 14.88 0.6564 -0.0211
SU4 / Suncorp Group Limited 0.02 12.08 0.25 32.97 0.6522 0.0694
ENGI / Engie SA 0.01 -13.65 0.24 3.45 0.6383 -0.0905
CABK / CaixaBank, S.A. 0.03 0.83 0.24 12.15 0.6381 -0.0344
WPLCF / Wise plc 0.02 0.24 0.6378 0.6378
SCHP / Schindler Holding AG - Preferred Stock 0.00 -17.05 0.24 11.16 0.6356 -0.0895
BAMI / Banco BPM S.p.A. 0.02 38.38 0.24 100.00 0.6330 0.2293
UNI / Unipol Assicurazioni S.p.A. 0.01 24.68 0.24 97.50 0.6293 0.2252
SAB / Banco de Sabadell, S.A. 0.07 49.51 0.24 70.50 0.6286 0.1913
KAO / Kao Corporation 0.01 -17.19 0.24 -14.80 0.6280 -0.2413
TLC / The Lottery Corporation Limited 0.07 33.44 0.24 57.33 0.6277 0.1549
NRM / Insurance Australia Group Limited 0.04 12.44 0.23 38.46 0.6212 0.0903
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 24.32 0.23 40.12 0.6206 0.0571
GIVN / Givaudan SA 0.00 -18.64 0.23 -8.70 0.6140 -0.1808
C6L / Singapore Airlines Limited 0.04 28.35 0.23 39.39 0.6107 0.0908
BNC / Banco Santander, S.A. 0.03 0.23 0.6101 0.6101
EN / Bouygues SA 0.01 3.32 0.23 18.56 0.6099 0.0002
A5G / AIB Group plc 0.03 23.56 0.23 57.93 0.6088 0.1516
QBE / QBE Insurance Group Limited 0.01 -3.64 0.23 8.53 0.6079 -0.0570
SPSN / Swiss Prime Site AG 0.00 -53.44 0.23 -20.70 0.6002 -0.3365
W1X / Wix.com Ltd. 0.00 196.88 0.23 188.46 0.5986 0.3525
KFI1 / Kingfisher plc 0.06 145.86 0.22 200.00 0.5897 0.3567
QGEN / Qiagen N.V. 0.00 14.28 0.22 38.13 0.5884 0.0853
KNEBV / KONE Oyj 0.00 62.97 0.22 30.77 0.5877 0.1252
CBK / Commerzbank AG 0.01 -1.24 0.22 69.23 0.5836 0.1633
3407 / Asahi Kasei Corporation 0.03 -13.80 0.22 -12.50 0.5767 -0.2032
OBL / OBIC Co.,Ltd. 0.01 1,300.00 0.22 197.26 0.5766 0.3846
EMSN / EMS-CHEMIE HOLDING AG 0.00 -53.24 0.22 -54.60 0.5765 -0.5126
RIO / Rio Tinto Group 0.00 0.22 0.5746 0.5746
SN. / Smith & Nephew plc 0.01 10.20 0.22 20.11 0.5725 0.0078
7SN / Suntory Beverage & Food Limited 0.01 -15.19 0.21 -18.39 0.5668 -0.2534
ORA / Orange S.A. 0.01 -11.80 0.21 2.90 0.5663 -0.0833
HIK / Hikari Tsushin, Inc. 0.01 24.97 0.21 35.03 0.5646 0.0707
G1A / GEA Group Aktiengesellschaft 0.00 7.95 0.21 24.12 0.5619 0.0283
SGSN / SGS SA 0.00 -15.07 0.21 -13.93 0.5592 -0.2066
66 / MTR Corporation Limited 0.06 0.21 0.5571 0.5571
AENA / Aena S.M.E., S.A. 0.01 995.97 0.21 24.40 0.5556 0.0277
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -5.74 0.21 3.00 0.5466 -0.0829
SGE / Société Générale Société anonyme 0.01 146.96 0.20 170.67 0.5406 0.3050
QS2A / Smiths Group plc 0.01 19.43 0.20 47.10 0.5401 0.1066
FGR / FirstGroup plc 0.00 -14.76 0.20 3.08 0.5336 -0.0797
DG / Vinci SA 0.00 -4.60 0.20 11.67 0.5329 -0.0328
TOKUF / Tokyu Corporation 0.02 85.71 0.20 96.08 0.5316 0.2098
GSK / GSK plc 0.01 4.57 0.20 5.85 0.5278 -0.0641
EOAN / E.ON SE 0.01 -17.07 0.20 1.02 0.5252 -0.0912
BIM / bioMérieux S.A. 0.00 -58.73 0.20 -41.72 0.5239 -0.5889
IMB / Imperial Brands PLC 0.00 -7.68 0.20 -1.51 0.5217 -0.1057
KPN / Koninklijke KPN N.V. 0.04 -16.75 0.20 -4.88 0.5193 -0.1242
DIA / DiaSorin S.p.A. 0.00 246.29 0.19 135.37 0.5140 0.2619
BVI / Tao Heung Holdings Limited 0.01 4.81 0.19 18.63 0.5064 -0.0017
9021 / West Japan Railway Company 0.01 80.43 0.19 112.36 0.5030 0.2214
S7MB / Securitas AB (publ) 0.01 41.11 0.19 48.82 0.5014 0.1010
OTK / Otsuka Corporation 0.01 78.85 0.19 68.75 0.5012 0.1481
FRE / Frendy Energy S.p.A. 0.00 -15.12 0.19 0.00 0.4996 -0.0918
WF3 / Wesfarmers Limited 0.00 -8.69 0.19 13.94 0.4994 0.1082
SY1 / Symrise AG 0.00 14.50 0.19 16.05 0.4993 -0.0107
IBE / Iberdrola, S.A. 0.01 -10.64 0.19 6.25 0.4961 -0.0585
9735 / SECOM CO., LTD. 0.01 188.89 0.19 43.08 0.4946 0.1870
URW / Unibail-Rodamco-Westfield SE 0.00 -15.29 0.19 -4.15 0.4911 -0.1152
SJX / Singapore Technologies Engineering Ltd 0.03 -17.03 0.18 0.55 0.4896 -0.0874
SGHHF / SG Holdings Co.,Ltd. 0.02 112.82 0.18 65.77 0.4894 0.2431
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 1.66 0.18 1.67 0.4876 -0.1192
E3G1 / Evolution AB (publ) 0.00 166.28 0.18 185.94 0.4854 0.2822
EJR / East Japan Railway Company 0.01 68.00 0.18 83.67 0.4791 0.1694
SW / Sodexo S.A. 0.00 45.91 0.18 39.84 0.4754 0.0715
9201 / Japan Airlines Co., Ltd. 0.01 25.71 0.18 50.42 0.4750 0.0995
H4W / Jardine Matheson Holdings Limited 0.00 -13.95 0.18 -2.75 0.4714 -0.1002
16 / Sun Hung Kai Properties Limited 0.02 19.23 0.18 43.90 0.4713 0.0839
IPN / Ipsen S.A. 0.00 -9.68 0.18 -6.35 0.4697 -0.1678
JD. / JD Sports Fashion Plc 0.15 0.18 0.4693 0.4693
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 -49.85 0.18 -48.22 0.4663 -0.6708
BN / Danone S.A. 0.00 -11.96 0.18 -6.42 0.4655 -0.1228
AER / AerCap Holdings N.V. 0.00 -9.10 0.17 4.19 0.4618 -0.0633
87W / Hulic Co., Ltd. 0.02 30.08 0.17 36.22 0.4611 0.0601
1925 / Daiwa House Industry Co., Ltd. 0.01 28.21 0.17 33.59 0.4546 0.0505
TSCO / Tesco PLC 0.03 -14.75 0.17 9.68 0.4520 -0.0375
OKL / Orkla ASA 0.02 -13.02 0.17 -13.71 0.4511 -0.1693
AD / Koninklijke Ahold Delhaize N.V. 0.00 -11.49 0.17 -1.18 0.4477 -0.0887
N9B / BANDAI NAMCO Holdings Inc. 0.00 193.75 0.17 216.98 0.4460 0.2780
JAP / Central Japan Railway Company 0.01 47.06 0.17 72.16 0.4448 0.1394
1CK / CK Asset Holdings Limited 0.04 53.06 0.17 66.67 0.4381 0.1274
3P7 / Pandora A/S 0.00 4.26 0.16 -0.61 0.4313 -0.1175
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 20.11 0.16 14.89 0.4295 -0.0147
TCL / Transurban Group - Debt/Equity Composite Units 0.02 19.43 0.16 15.83 0.4278 0.0786
R1H / Brambles Limited 0.01 -10.69 0.16 9.59 0.4265 -0.0332
ORNBV / Orion Oyj 0.00 -66.51 0.16 -36.51 0.4258 -0.2144
CCH / Coca-Cola HBC AG 0.00 -14.41 0.16 -1.24 0.4228 -0.0845
CON / Continental Aktiengesellschaft 0.00 0.16 0.4210 0.4210
19 / Swire Pacific Limited 0.02 68.18 0.16 64.58 0.4201 0.1158
ELE / Endesa, S.A. 0.00 -13.28 0.16 3.29 0.4170 -0.0602
ARC / Aker BP ASA 0.01 5.22 0.16 13.77 0.4165 -0.0191
4507 / Shionogi & Co., Ltd. 0.01 112.20 0.16 -1.89 0.4142 -0.0223
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 6.46 0.16 16.42 0.4136 -0.0069
SUI / Sekisui Chemical Co., Ltd. 0.01 68.63 0.16 80.23 0.4122 0.1399
UNA / Unilever PLC 0.00 1.26 0.16 3.33 0.4121 -0.0606
FME / Fresenius Medical Care AG 0.00 -2.65 0.15 13.33 0.4062 -0.0202
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 57.82 0.15 74.71 0.4038 0.1280
EVK / Evonik Industries AG 0.01 12.13 0.15 7.09 0.4017 -0.0428
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 -11.87 0.15 -6.21 0.4014 -0.1047
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 -17.10 0.15 1.34 0.4007 -0.0685
DREY INST PREF GOV MM-M / STIV (000000000) 0.15 0.15 0.3971 0.3971
TEQ / Telenor ASA 0.01 -17.64 0.15 -10.84 0.3939 -0.1285
WDH1 / Demant A/S 0.00 96.86 0.15 146.67 0.3937 0.2031
TEF / Telefónica, S.A. 0.03 -17.62 0.15 -8.07 0.3928 -0.1145
TLS / Telstra Group Limited 0.05 -17.30 0.15 0.00 0.3914 -0.0720
ENEL / Enel SpA 0.02 -20.26 0.15 -7.01 0.3882 -0.1053
BATS / British American Tobacco p.l.c. 0.00 -14.55 0.15 -1.36 0.3856 -0.0767
NURAF / Nomura Research Institute, Ltd. 0.00 80.00 0.14 125.00 0.3821 0.1791
2 / CLP Holdings Limited 0.02 -8.11 0.14 -4.67 0.3795 -0.0936
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 17.67 0.14 20.18 0.3640 0.0035
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 14.47 0.14 16.24 0.3620 -0.0326
SRG / Snam S.p.A. 0.02 -13.24 0.14 0.74 0.3620 -0.0618
RKT / Reckitt Benckiser Group plc 0.00 5.79 0.14 6.25 0.3616 -0.0407
LEG / LEG Immobilien SE 0.00 -21.60 0.13 -39.91 0.3573 -0.3218
CPU / Computershare Limited 0.01 -14.74 0.13 -8.22 0.3559 -0.1050
TRN / Terna S.p.A. 0.01 -16.16 0.13 -5.04 0.3524 -0.0865
SBRY / J Sainsbury plc 0.03 7.22 0.13 40.43 0.3518 0.0549
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -16.27 0.13 -17.61 0.3481 -0.1511
RWE / RWE Aktiengesellschaft 0.00 -16.63 0.13 -2.27 0.3426 -0.0746
ERF / Eurofins Scientific SE 0.00 -43.39 0.13 -48.80 0.3397 -0.4832
NCYD / Tele2 AB (publ) 0.01 -16.07 0.13 -10.00 0.3357 -0.1047
QAN / Qantas Airways Limited 0.02 -0.56 0.13 24.75 0.3352 0.0155
CNA / Centrica plc 0.06 -14.27 0.13 -1.56 0.3351 -0.0678
COL / Coles Group Limited 0.01 -19.91 0.13 -10.00 0.3349 -0.1062
ESWB / Essity AB (publ) 0.00 -13.81 0.12 -16.22 0.3287 -0.1379
GE9 / Genmab A/S 0.00 95.75 0.12 108.47 0.3285 0.1422
LHA / Deutsche Lufthansa AG 0.01 7.72 0.12 23.23 0.3260 0.0063
OBA / Obayashi Corporation 0.01 -31.62 0.12 -12.32 0.3209 -0.0063
AFO1 / Associated British Foods plc 0.00 4.44 0.12 20.00 0.3186 0.0029
ORL / Origin Energy Limited 0.02 -13.83 0.12 -7.26 0.3065 -0.0842
6465 / Hoshizaki Corporation 0.00 166.67 0.11 139.13 0.2922 0.1469
RHM / Rheinmetall AG 0.00 -11.86 0.11 29.76 0.2908 0.0270
HCG / The Hong Kong and China Gas Company Limited 0.13 -60.00 0.11 -52.02 0.2848 -0.2816
TELIA / Telia Company AB (publ) 0.03 -13.56 0.11 -14.52 0.2816 -0.1093
6 / Power Assets Holdings Limited 0.02 -2.94 0.11 4.95 0.2811 -0.0384
VOD / Vodafone Group Public Limited Company 0.10 -12.98 0.11 -1.87 0.2797 -0.0562
RTHA / Wilmar International Limited 0.05 -3.17 0.10 -11.97 0.2736 -0.0964
2UA / Auto Trader Group plc 0.01 -17.85 0.10 -3.77 0.2717 -0.0612
KYGA / Kerry Group PLC 0.00 -11.19 0.10 -6.42 0.2710 -0.0722
MONOF / MonotaRO Co., Ltd. 0.01 -65.54 0.10 -60.16 0.2663 -0.5803
4704 / Trend Micro Incorporated 0.00 0.10 0.2563 0.2563
CA / Carrefour SA 0.01 -0.22 0.09 -1.06 0.2481 -0.0712
1997 / Wharf Real Estate Investment Company Limited 0.03 0.09 0.2399 0.2399
DP4B / A.P. Møller - Mærsk A/S 0.00 84.62 0.09 95.56 0.2357 0.0942
669 / Techtronic Industries Company Limited 0.01 14.29 0.09 -5.43 0.2331 -0.0776
1308 / SITC International Holdings Company Limited 0.03 -18.75 0.08 50.91 0.2208 0.0993
BT.A / BT Group plc 0.03 -12.23 0.08 9.72 0.2101 -0.0184
9532 / Osaka Gas Co., Ltd. 0.00 -3.23 0.08 8.57 0.2033 -0.0167
VWS / Vestas Wind Systems A/S 0.01 0.08 0.2028 0.2028
NST / Northern Star Resources Limited 0.01 -5.25 0.07 1.37 0.1970 -0.0341
MKS / Marks and Spencer Group plc 0.01 -7.14 0.07 -1.39 0.1892 -0.0387
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.07 0.07 0.1875 0.1875
ASBRF / Asahi Group Holdings, Ltd. 0.01 -1.89 0.07 2.99 0.1839 -0.0287
0WH / WH Group Limited 0.07 -11.73 0.07 -8.11 0.1823 -0.0510
CBGB / Carlsberg A/S 0.00 -67.87 0.07 -63.89 0.1725 -0.2236
SIT4 / Singapore Telecommunications Limited 0.02 -67.03 0.06 -61.35 0.1693 -0.3554
DIP / KDDI Corporation 0.00 -64.29 0.06 -80.89 0.1593 -0.8985
R9C / REA Group Limited 0.00 -13.87 0.05 -1.96 0.1349 -0.0260
0WP / WPP plc 0.01 -14.14 0.05 -19.35 0.1341 -0.0633
SPF / Spotify Technology S.A. 0.00 -13.89 0.05 20.51 0.1261 0.0018
TOG / Tokyo Gas Co.,Ltd. 0.00 -33.33 0.04 2.63 0.1055 0.0001
JMT / Jerónimo Martins, SGPS, S.A. 0.00 -19.04 0.04 -2.56 0.1017 -0.0232
CURRENCY CONTRACT - USD / DFE (000000000) 0.02 0.0521 0.0521
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.01 0.0190 0.0190
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0103 0.0103
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0072 0.0072
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0054 0.0054
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0054 0.0054
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0034 0.0034
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0024 0.0024
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0021 0.0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0018 0.0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0016 0.0016
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0013 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0007 0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0007 0.0007
CURRENCY CONTRACT - DKK / DFE (000000000) 0.00 0.0006 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0004 0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - DKK / DFE (000000000) 0.00 0.0001 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0000 0.0000
EVZ / EVRAZ plc 0.02 0.00 0.00 0.0000 0.0000
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.5279
U96 / Sembcorp Industries Ltd 0.00 -100.00 0.00 -100.00 -0.3167
CRI / Compagnie Chargeurs Invest 0.00 -100.00 0.00 -100.00 -0.6085
CURRENCY CONTRACT - SEK / DFE (000000000) -0.00 -0.0003 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0020 -0.0020
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0053 -0.0053
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0056 -0.0056
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0107 -0.0107
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0116 -0.0116
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0213 -0.0213
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0247 -0.0247
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0359 -0.0359
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0477 -0.0477
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0756 -0.0756
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.07 -0.1909 -0.1909