Holdings (Monthly)
Guide ↗
WisdomTree International Multifactor Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Admiral Group PLC | ADM | Mar 2026 | 11,138 | $463K | 1.27% | EC |
| 2 | LEG Immobilien SE | LEG | Mar 2026 | 7,022 | $454K | 1.24% | EC |
| 3 | Zurich Insurance Group AG | ZURN | Mar 2026 | 646 | $451K | 1.24% | EC |
| 4 | SEA LTD | SE | Mar 2026 | 5,305 | $439K | 1.20% | EC |
| 5 | EURONEXT | ENX | Mar 2026 | 2,523 | $403K | 1.10% | EC |
| 6 | Suncorp Group Ltd. | SUN | Mar 2026 | 35,544 | $393K | 1.08% | EC |
| 7 | Credit Agricole S.A. | ACA | Mar 2026 | 20,469 | $376K | 1.03% | EC |
| 8 | Munich Reinsurance AG | MUV2 | Mar 2026 | 588 | $365K | 1.00% | EC |
| 9 | DnB Bank ASA | DNB | Mar 2026 | 11,616 | $359K | 0.98% | EC |
| 10 | Mapfre SA | MAP | Mar 2026 | 81,185 | $357K | 0.98% | EC |
| 11 | BOC Hong Kong (Holdings) Ltd. | 2388 | Mar 2026 | 64,500 | $352K | 0.96% | EC |
| 12 | Talanx AG | TLX | Mar 2026 | 2,876 | $350K | 0.96% | EC |
| 13 | ASX Ltd. | ASX | Mar 2026 | 9,410 | $337K | 0.92% | EC |
| 14 | Bank Leumi Le-Israel BM | LUMI | Mar 2026 | 14,912 | $330K | 0.90% | EC |
| 15 | Koninklijke KPN N.V. | KPN | Mar 2026 | 57,994 | $321K | 0.88% | EC |
| 16 | QBE Insurance Group Ltd. | QBE | Mar 2026 | 21,967 | $319K | 0.87% | EC |
| 17 | MS&AD Insurance Group Holdings Inc. | 8725 | Mar 2026 | 12,600 | $319K | 0.87% | EC |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 14,010 | $295K | 0.81% | EC |
| 19 | AIB Group PLC | AIBG | Mar 2026 | 27,657 | $287K | 0.79% | EC |
| 20 | SBI Holdings Inc | 8473 | Mar 2026 | 15,200 | $272K | 0.75% | EC |
| 21 | Koninklijke Ahold Delhaize NV | AD | Mar 2026 | 5,803 | $269K | 0.74% | EC |
| 22 | AERCAP HOLDINGS NV | AER | Mar 2026 | 1,845 | $253K | 0.69% | EC |
| 23 | Wartsila Oyj Abp | WRT1V | Mar 2026 | 6,890 | $252K | 0.69% | EC |
| 24 | Repsol SA | REP | Mar 2026 | 8,754 | $249K | 0.68% | EC |
| 25 | Telia Company AB | TELIA | Mar 2026 | 48,919 | $248K | 0.68% | EC |
| 26 | Shell PLC | SHEL | Mar 2026 | 5,130 | $242K | 0.66% | EC |
| 27 | Swisscom AG | SCMN | Mar 2026 | 290 | $241K | 0.66% | EC |
| 28 | Astellas Pharma Inc. | 4503 | Mar 2026 | 15,100 | $239K | 0.65% | EC |
| 29 | Sun Hung Kai Properties Ltd. | 16 | Mar 2026 | 14,500 | $239K | 0.65% | EC |
| 30 | Klepierre SA | LI | Mar 2026 | 6,327 | $236K | 0.65% | EC |
| 31 | Engie SA | ENGI | Mar 2026 | 7,204 | $230K | 0.63% | EC |
| 32 | Iberdrola, S.A. | IBE | Mar 2026 | 10,054 | $229K | 0.63% | EC |
| 33 | Sampo PLC | SAMPO | Mar 2026 | 21,495 | $228K | 0.62% | EC |
| 34 | Orange SA | ORA | Mar 2026 | 11,123 | $227K | 0.62% | EC |
| 35 | Heineken Holding N.V. | HEIO | Mar 2026 | 3,180 | $225K | 0.62% | EC |
| 36 | Novartis AG | NOVN | Mar 2026 | 1,494 | $225K | 0.62% | EC |
| 37 | Centrica PLC | CNA | Mar 2026 | 80,184 | $225K | 0.62% | EC |
| 38 | United Utilities Group PLC | UU/ | Mar 2026 | 12,694 | $220K | 0.60% | EC |
| 39 | Kirin Holdings Co Ltd | 2503 | Mar 2026 | 13,700 | $217K | 0.60% | EC |
| 40 | Aena SME S.A. | AENA | Mar 2026 | 7,336 | $216K | 0.59% | EC |
| 41 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 2,371 | $215K | 0.59% | EC |
| 42 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 3,198 | $215K | 0.59% | EC |
| 43 | Unibail-Rodamco-Westfield SE | URW | Mar 2026 | 1,960 | $214K | 0.59% | EC |
| 44 | Fresenius Medical Care AG | FME | Mar 2026 | 4,811 | $214K | 0.59% | EC |
| 45 | Naturgy Energy Group SA | NTGY | Mar 2026 | 7,066 | $211K | 0.58% | EC |
| 46 | Yara International ASA | YAR | Mar 2026 | 3,636 | $211K | 0.58% | EC |
| 47 | Swiss Prime Site AG | SPSN | Mar 2026 | 1,249 | $210K | 0.57% | EC |
| 48 | The Sage Group PLC | SGE | Mar 2026 | 18,960 | $209K | 0.57% | EC |
| 49 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Mar 2026 | 18,352 | $209K | 0.57% | EC |
| 50 | BioMerieux SA | BIM | Mar 2026 | 1,955 | $207K | 0.57% | EC |
| 51 | Bouygues SA | EN | Mar 2026 | 3,626 | $206K | 0.57% | EC |
| 52 | Wolters Kluwer NV | WKL | Mar 2026 | 2,770 | $206K | 0.56% | EC |
| 53 | Singapore Exchange Ltd. | SGX | Mar 2026 | 13,600 | $206K | 0.56% | EC |
| 54 | NTT Inc. | 9432 | Mar 2026 | 208,000 | $206K | 0.56% | EC |
| 55 | Rio Tinto PLC | RIO | Mar 2026 | 2,219 | $203K | 0.56% | EC |
| 56 | E.ON SE | EOAN | Mar 2026 | 9,264 | $202K | 0.55% | EC |
| 57 | GSK plc | GSK | Mar 2026 | 7,418 | $202K | 0.55% | EC |
| 58 | Schindler Holding AG | SCHP | Mar 2026 | 622 | $202K | 0.55% | EP |
| 59 | Tryg AS | TRYG | Mar 2026 | 8,452 | $201K | 0.55% | EC |
| 60 | Tokyu Corp | 9005 | Mar 2026 | 17,100 | $200K | 0.55% | EC |
| 61 | Ipsen SA | IPN | Mar 2026 | 1,082 | $200K | 0.55% | EC |
| 62 | Secom Co Ltd | 9735 | Mar 2026 | 5,200 | $197K | 0.54% | EC |
| 63 | West Japan Railway Co. | 9021 | Mar 2026 | 10,000 | $197K | 0.54% | EC |
| 64 | Pearson PLC | PSON | Mar 2026 | 15,033 | $196K | 0.54% | EC |
| 65 | Obayashi Corp. | 1802 | Mar 2026 | 8,300 | $196K | 0.54% | EC |
| 66 | Origin Energy Ltd. | ORG | Mar 2026 | 23,046 | $195K | 0.53% | EC |
| 67 | Vinci SA | DG | Mar 2026 | 1,319 | $195K | 0.53% | EC |
| 68 | SoftBank Corp | 9434 | Mar 2026 | 146,200 | $194K | 0.53% | EC |
| 69 | Avolta AG | AVOL | Mar 2026 | 3,281 | $193K | 0.53% | EC |
| 70 | Imperial Brands PLC | IMB | Mar 2026 | 4,762 | $192K | 0.53% | EC |
| 71 | Geberit AG | GEBN | Mar 2026 | 285 | $189K | 0.52% | EC |
| 72 | Sanofi SA | SAN | Mar 2026 | 1,979 | $189K | 0.52% | EC |
| 73 | Otsuka Corp. | 4768 | Mar 2026 | 9,900 | $188K | 0.51% | EC |
| 74 | Vodafone Group PLC | VOD | Mar 2026 | 125,768 | $188K | 0.51% | EC |
| 75 | Telstra Group Ltd. | TLS | Mar 2026 | 51,201 | $187K | 0.51% | EC |
| 76 | Coca-Cola HBC AG | CCH | Mar 2026 | 3,317 | $186K | 0.51% | EC |
| 77 | Carrefour S.A. | CA | Mar 2026 | 10,106 | $185K | 0.51% | EC |
| 78 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 184,958 | $185K | 0.51% | STIV |
| 79 | Daito Trust Construction Co Ltd. | 1878 | Mar 2026 | 8,000 | $185K | 0.51% | EC |
| 80 | Securitas AB | SECUB | Mar 2026 | 11,097 | $184K | 0.50% | EC |
| 81 | CLP Holdings Ltd. | 2 | Mar 2026 | 19,500 | $183K | 0.50% | EC |
| 82 | Next PLC | NXT | Mar 2026 | 1,090 | $182K | 0.50% | EC |
| 83 | Chocoladefabriken Lindt & Spruengli AG | LISP | Mar 2026 | 13 | $182K | 0.50% | EP |
| 84 | Kyowa Kirin Co Ltd. | 4151 | Mar 2026 | 11,200 | $181K | 0.50% | EC |
| 85 | KDDI Corp | 9433 | Mar 2026 | 10,600 | $181K | 0.50% | EC |
| 86 | Snam S.p.A. | SRG | Mar 2026 | 24,016 | $181K | 0.50% | EC |
| 87 | Compass Group PLC | CPG | Mar 2026 | 6,570 | $181K | 0.49% | EC |
| 88 | AGC Inc. | 5201 | Mar 2026 | 5,200 | $180K | 0.49% | EC |
| 89 | BT Group PLC | BT/A | Mar 2026 | 64,664 | $179K | 0.49% | EC |
| 90 | Roche Holding AG | ROP | Mar 2026 | 457 | $179K | 0.49% | EP |
| 91 | Pan Pacific International Holdings Corp. | 7532 | Mar 2026 | 29,400 | $179K | 0.49% | EC |
| 92 | Japan Airlines Co Ltd. | 9201 | Mar 2026 | 11,100 | $179K | 0.49% | EC |
| 93 | Smiths Group PLC | SMIN | Mar 2026 | 5,932 | $178K | 0.49% | EC |
| 94 | KAJIMA CORP | 1812 | Mar 2026 | 4,800 | $178K | 0.49% | EC |
| 95 | Eiffage SA | FGR | Mar 2026 | 1,176 | $178K | 0.49% | EC |
| 96 | Osaka Gas Co Ltd | 9532 | Mar 2026 | 4,400 | $176K | 0.48% | EC |
| 97 | ANA Holdings Inc. | 9202 | Mar 2026 | 10,000 | $176K | 0.48% | EC |
| 98 | Daiwa House Industry Co Ltd. | 1925 | Mar 2026 | 5,700 | $176K | 0.48% | EC |
| 99 | British American Tobacco PLC | BATS | Mar 2026 | 3,055 | $176K | 0.48% | EC |
| 100 | Holcim AG | HOLN | Mar 2026 | 2,178 | $176K | 0.48% | EC |
| 101 | Haleon PLC | HLN | Mar 2026 | 35,060 | $173K | 0.47% | EC |
| 102 | Hulic Co Ltd. | 3003 | Mar 2026 | 14,900 | $171K | 0.47% | EC |
| 103 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 4,100 | $170K | 0.47% | EC |
| 104 | AstraZeneca PLC | AZN | Mar 2026 | 878 | $170K | 0.47% | EC |
| 105 | Symrise AG | SY1 | Mar 2026 | 2,009 | $170K | 0.46% | EC |
| 106 | Equinor ASA | EQNR | Mar 2026 | 3,918 | $169K | 0.46% | EC |
| 107 | Deutsche Telekom AG | DTE | Mar 2026 | 4,589 | $169K | 0.46% | EC |
| 108 | Autotrader Group PLC | AUTO | Mar 2026 | 27,200 | $168K | 0.46% | EC |
| 109 | Intertek Group PLC | ITRK | Mar 2026 | 3,494 | $168K | 0.46% | EC |
| 110 | Contact Energy Ltd | CEN | Mar 2026 | 31,561 | $167K | 0.46% | EC |
| 111 | Sodexo S.A. | SW | Mar 2026 | 3,209 | $163K | 0.45% | EC |
| 112 | Tisi Inc. | 3626 | Mar 2026 | 7,700 | $163K | 0.45% | EC |
| 113 | GEA Group AG | G1A | Mar 2026 | 2,292 | $162K | 0.44% | EC |
| 114 | Taisei Corp. | 1801 | Mar 2026 | 1,600 | $161K | 0.44% | EC |
| 115 | Sainsbury (J) PLC | SBRY | Mar 2026 | 35,983 | $161K | 0.44% | EC |
| 116 | Transurban Group | TCL | Mar 2026 | 16,654 | $160K | 0.44% | EC |
| 117 | Tesco PLC | TSCO | Mar 2026 | 25,612 | $160K | 0.44% | EC |
| 118 | Power Assets Holdings Ltd. | 6 | Mar 2026 | 20,500 | $160K | 0.44% | EC |
| 119 | East Japan Railway Co. | 9020 | Mar 2026 | 7,000 | $160K | 0.44% | EC |
| 120 | Telenor ASA | TEL | Mar 2026 | 9,112 | $159K | 0.44% | EC |
| 121 | Shionogi & Co Ltd. | 4507 | Mar 2026 | 7,300 | $159K | 0.44% | EC |
| 122 | Informa PLC | INF | Mar 2026 | 16,083 | $159K | 0.43% | EC |
| 123 | Smith & Nephew PLC | SN/ | Mar 2026 | 9,966 | $156K | 0.43% | EC |
| 124 | SG HOLDINGS CO LTD | 9143 | Mar 2026 | 16,500 | $153K | 0.42% | EC |
| 125 | Hong Kong & China Gas Co Ltd. (Towngas) | 3 | Mar 2026 | 169,000 | $153K | 0.42% | EC |
| 126 | Asahi Kasei Corp. | 3407 | Mar 2026 | 16,100 | $153K | 0.42% | EC |
| 127 | Danone SA | BN | Mar 2026 | 1,896 | $151K | 0.41% | EC |
| 128 | Bridgestone Corp. | 5108 | Mar 2026 | 7,300 | $150K | 0.41% | EC |
| 129 | LOTTERY CORP LTD (THE) | TLC | Mar 2026 | 40,519 | $149K | 0.41% | EC |
| 130 | Tokyo Gas Co Ltd | 9531 | Mar 2026 | 3,200 | $149K | 0.41% | EC |
| 131 | MTR Corp Ltd. | 66 | Mar 2026 | 36,500 | $149K | 0.41% | EC |
| 132 | Kao Corp. | 4452 | Mar 2026 | 3,800 | $148K | 0.40% | EC |
| 133 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Mar 2026 | 2,100 | $145K | 0.40% | EC |
| 134 | Central Japan Railway Co. | 9022 | Mar 2026 | 5,600 | $144K | 0.39% | EC |
| 135 | Kansai Electric Power Co Inc | 9503 | Mar 2026 | 8,800 | $143K | 0.39% | EC |
| 136 | Orkla ASA | ORK | Mar 2026 | 11,161 | $139K | 0.38% | EC |
| 137 | Bunzl PLC | BNZL | Mar 2026 | 4,666 | $139K | 0.38% | EC |
| 138 | Kone Oyj | KNEBV | Mar 2026 | 2,196 | $139K | 0.38% | EC |
| 139 | Trend Micro Inc. | 4704 | Mar 2026 | 4,200 | $138K | 0.38% | EC |
| 140 | QIAGEN NV | QIA | Mar 2026 | 3,452 | $138K | 0.38% | EC |
| 141 | Henkel AG & Co. KGaA | HEN3 | Mar 2026 | 1,788 | $137K | 0.37% | EP |
| 142 | Dai Nippon Printing Co Ltd. | 7912 | Mar 2026 | 7,500 | $133K | 0.36% | EC |
| 143 | Suntory Beverage & Food Ltd | 2587 | Mar 2026 | 4,700 | $133K | 0.36% | EC |
| 144 | Elisa OYJ | ELISA | Mar 2026 | 2,744 | $133K | 0.36% | EC |
| 145 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 4,372 | $132K | 0.36% | EC |
| 146 | Swire Pacific Ltd. | 19 | Mar 2026 | 12,000 | $131K | 0.36% | EC |
| 147 | Sigma Healthcare Ltd. | SIG | Mar 2026 | 71,787 | $130K | 0.36% | EC |
| 148 | Endeavour Mining PLC | EDV | Mar 2026 | 2,198 | $129K | 0.35% | EC |
| 149 | Poste Italiane S.p.A. | PST | Mar 2026 | 5,565 | $129K | 0.35% | EC |
| 150 | Unilever PLC | ULVR | Mar 2026 | 2,268 | $126K | 0.34% | EC |
| 151 | Asahi Group Holdings Ltd | 2502 | Mar 2026 | 12,600 | $126K | 0.34% | EC |
| 152 | Kingfisher PLC | KGF | Mar 2026 | 33,434 | $125K | 0.34% | EC |
| 153 | Inpex Corp. | 1605 | Mar 2026 | 4,200 | $123K | 0.34% | EC |
| 154 | BHP Group Ltd. | BHP | Mar 2026 | 3,546 | $122K | 0.34% | EC |
| 155 | CK ASSET HOLDINGS LTD | 1113 | Mar 2026 | 21,500 | $122K | 0.33% | EC |
| 156 | Vonovia SE | VNA | Mar 2026 | 4,891 | $121K | 0.33% | EC |
| 157 | BRAMBLES LTD | BXB | Mar 2026 | 7,811 | $121K | 0.33% | EC |
| 158 | TSURUHA HOLDINGS INC | 3391 | Mar 2026 | 7,700 | $120K | 0.33% | EC |
| 159 | Fujitsu Ltd. | 6702 | Mar 2026 | 6,000 | $120K | 0.33% | EC |
| 160 | Seibu Holdings Inc | 9024 | Mar 2026 | 4,300 | $118K | 0.32% | EC |
| 161 | Tele2 AB (publ) | TEL2B | Mar 2026 | 5,753 | $118K | 0.32% | EC |
| 162 | Coles Group Ltd. | COL | Mar 2026 | 7,754 | $117K | 0.32% | EC |
| 163 | Wix.com Limited | WIX | Mar 2026 | 1,269 | $114K | 0.31% | EC |
| 164 | Continental AG | CON | Mar 2026 | 1,648 | $113K | 0.31% | EC |
| 165 | Toho Co Ltd. | 9602 | Mar 2026 | 10,800 | $113K | 0.31% | EC |
| 166 | Fortescue Ltd. | FMG | Mar 2026 | 8,099 | $113K | 0.31% | EC |
| 167 | Enel S.p.A. | ENEL | Mar 2026 | 10,260 | $111K | 0.30% | EC |
| 168 | L E Lundbergforetagen AB (Publ) | LUNDB | Mar 2026 | 1,965 | $110K | 0.30% | EC |
| 169 | Mitsui Fudosan Co Ltd. | 8801 | Mar 2026 | 10,400 | $108K | 0.30% | EC |
| 170 | Kioxia Holdings Corp. | 285A | Mar 2026 | 900 | $108K | 0.30% | EC |
| 171 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Mar 2026 | 888 | $107K | 0.29% | EC |
| 172 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Mar 2026 | 4,513 | $107K | 0.29% | EC |
| 173 | Banca Mediolanum SpA | BMED | Mar 2026 | 5,362 | $107K | 0.29% | EC |
| 174 | LASERTEC CORP | 6920 | Mar 2026 | 500 | $105K | 0.29% | EC |
| 175 | DHL GROUP | DHL | Mar 2026 | 2,025 | $104K | 0.29% | EC |
| 176 | H and M Hennes and Mauritz AB | HMB | Mar 2026 | 5,584 | $103K | 0.28% | EC |
| 177 | Sumitomo Realty & Development Co Ltd. | 8830 | Mar 2026 | 3,700 | $102K | 0.28% | EC |
| 178 | Fresnillo PLC | FRES | Mar 2026 | 2,344 | $102K | 0.28% | EC |
| 179 | Essity AB | ESSITYB | Mar 2026 | 3,998 | $102K | 0.28% | EC |
| 180 | Singapore Airlines Ltd. | SIA | Mar 2026 | 19,900 | $102K | 0.28% | EC |
| 181 | Suzuki Motor Corp. | 7269 | Mar 2026 | 8,400 | $99K | 0.27% | EC |
| 182 | WH GROUP LTD | 288 | Mar 2026 | 75,000 | $98K | 0.27% | EC |
| 183 | Associated British Foods PLC | ABF | Mar 2026 | 3,918 | $97K | 0.27% | EC |
| 184 | Matsukiyococokara & Co. | 3088 | Mar 2026 | 6,000 | $95K | 0.26% | EC |
| 185 | Monday.Com Limited | MNDY | Mar 2026 | 1,368 | $95K | 0.26% | EC |
| 186 | Wilmar International Ltd. | WIL | Mar 2026 | 31,500 | $94K | 0.26% | EC |
| 187 | Computershare Ltd. | CPU | Mar 2026 | 4,780 | $93K | 0.25% | EC |
| 188 | Ryanair Holdings PLC | RYA | Mar 2026 | 3,351 | $92K | 0.25% | EC |
| 189 | Bayer AG | BAYN | Mar 2026 | 1,897 | $86K | 0.24% | EC |
| 190 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Mar 2026 | 7,350 | $82K | 0.22% | EC |
| 191 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 21,400 | $82K | 0.22% | EC |
| 192 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 1,100 | $78K | 0.21% | EC |
| 193 | Deutsche Lufthansa AG | LHA | Mar 2026 | 9,042 | $75K | 0.21% | EC |
| 194 | CSL Ltd. | CSL | Mar 2026 | 764 | $74K | 0.20% | EC |
| 195 | Ryohin Keikaku Co Ltd. | 7453 | Mar 2026 | 3,500 | $73K | 0.20% | EC |
| 196 | CITIGROUP INC. | N/A | Mar 2026 | 1 | $63K | 0.17% | DFE |
| 197 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 7,400 | $62K | 0.17% | EC |
| 198 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Mar 2026 | 14,000 | $61K | 0.17% | EC |
| 199 | Assicurazioni Generali S.p.A. | G | Mar 2026 | 1,381 | $55K | 0.15% | EC |
| 200 | CK HUTCHISON HOLDINGS LTD | 1 | Mar 2026 | 7,000 | $53K | 0.15% | EC |
| 201 | Evolution Mining Ltd. | EVN | Mar 2026 | 6,008 | $52K | 0.14% | EC |
| 202 | UBS Securities LLC | N/A | Mar 2026 | 1 | $52K | 0.14% | DFE |
| 203 | Techtronic Industries Co. Ltd. | 669 | Mar 2026 | 3,000 | $39K | 0.11% | EC |
| 204 | Swedish Orphan Biovitrum AB | SOBI | Mar 2026 | 878 | $36K | 0.10% | EC |
| 205 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $28K | 0.08% | DFE |
| 206 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $23K | 0.06% | DFE |
| 207 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $21K | 0.06% | DFE |
| 208 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $14K | 0.04% | DFE |
| 209 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 13,930 | $14K | 0.04% | STIV |
| 210 | UBS Securities LLC | N/A | Mar 2026 | 1 | $7K | 0.02% | DFE |
| 211 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $4K | 0.01% | DFE |
| 212 | HSBC BANK PLC | N/A | Mar 2026 | 1 | $3K | 0.01% | DFE |
| 213 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $2K | 0.01% | DFE |
| 214 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 215 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 216 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 217 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 218 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 219 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $685 | 0.00% | DFE |
| 220 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $213 | 0.00% | DFE |
| 221 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $179 | 0.00% | DFE |
| 222 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $40 | 0.00% | DFE |
| 223 | EVRAZ PLC | EVR | Mar 2026 | 17,300 | $0 | 0.00% | EC |
| 224 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-17 | -0.00% | DFE |
| 225 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-142 | -0.00% | DFE |
| 226 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-193 | -0.00% | DFE |
| 227 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-337 | -0.00% | DFE |
| 228 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-835 | -0.00% | DFE |
| 229 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-845 | -0.00% | DFE |
| 230 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-1037 | -0.00% | DFE |
| 231 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-1433 | -0.00% | DFE |
| 232 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-2229 | -0.01% | DFE |
| 233 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-5195 | -0.01% | DFE |