DNL ETF
WisdomTree Global ex-US Quality Growth Fund
2330:TW is DNL's largest holding at 11.11% of the fund as of Sep 2, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.11% | 11.1% | 724,000 | $54.32M | - | - |
| 2 | — | Asml Holding NV | 6.79% | 17.9% | 19,805 | $33.20M | - | - |
| 3 | — | Tencent Holdings, Ltd. | 3.66% | 21.6% | 320,200 | $17.89M | - | - |
| 4 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 2.77% | 24.3% | 26,611 | $13.54M | Consumer Disc. | Apparel & Luxury |
| 5 | — | AstraZeneca PLC | 2.45% | 26.8% | 73,985 | $11.97M | - | - |
| 6 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 2.31% | 29.1% | 109,700 | $11.30M | Industrials | Professional Services |
| 7 | — | Shopify IncInfo Tech · Software | 2.19% | 31.3% | 75,368 | $10.69M | Info Tech | Software |
| 8 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 2.16% | 33.4% | 161,857 | $10.54M | Consumer Disc. | Specialty Retail |
| 9 | H | Hermes International | 2.13% | 35.6% | 5,873 | $10.43M | - | - |
| 10 | U | Ubs Group Ag | 2.06% | 37.6% | 183,058 | $10.05M | - | - |
| 11 | — | Tokyo Electron Ltd. Com Stk | 1.96% | 39.6% | 28,600 | $9.57M | - | - |
| 12 | — | Fast Retailing Co. Ltd. | 1.93% | 41.5% | 21,300 | $9.45M | - | - |
| 13 | — | Advantest Corp | 1.90% | 43.4% | 45,400 | $9.31M | - | - |
| 14 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.89% | 45.3% | 466,593 | $9.26M | - | - |
| 15 | S | Safran Sa | 1.81% | 47.1% | 23,203 | $8.84M | - | - |
| 16 | — | Novo Nordisk As | 1.61% | 48.7% | 168,726 | $7.89M | - | - |
| 17 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.56% | 50.3% | 147,616 | $7.64M | Energy | Oil & Gas |
| 18 | — | Keyence Corp | 1.53% | 51.8% | 15,200 | $7.47M | - | - |
| 19 | — | Compagnie Financire Richemont SA | 1.41% | 53.2% | 29,591 | $6.90M | - | - |
| 20 | — | Equinor Asa | 1.24% | 54.5% | 139,581 | $6.08M | - | - |
| 21 | — | Suncor Energy IncEnergy · Oil & Gas | 1.19% | 55.7% | 85,355 | $5.83M | Energy | Oil & Gas |
| 22 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets | 1.18% | 56.8% | 116,612 | $5.79M | Financials | Capital Markets |
| 23 | P | Prosus N.V. Shs | 1.13% | 58.0% | 129,309 | $5.53M | - | - |
| 24 | — | Atlas Copco Ab, Class A | 1.01% | 59.0% | 239,128 | $4.93M | - | - |
| 25 | — | Shin-etsu Chemical Co., Ltd. | 0.97% | 60.0% | 128,400 | $4.75M | - | - |
| 26 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.96% | 60.9% | 72,234 | $4.67M | - | - |
| 27 | I | Imperial Oil LtdEnergy · Oil & Gas | 0.96% | 61.9% | 35,255 | $4.69M | Energy | Oil & Gas |
| 28 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.90% | 62.8% | 101,700 | $4.38M | - | - |
| 29 | R | Ferrari NVConsumer Disc. · Automobiles | 0.89% | 63.7% | 10,548 | $4.37M | Consumer Disc. | Automobiles |
| 30 | — | Cenovus Energy, Inc.Energy · Oil & Gas | 0.83% | 64.5% | 124,478 | $4.08M | Energy | Oil & Gas |
| 31 | — | Fujikura Ltd | 0.82% | 65.3% | 125,100 | $4.01M | - | - |
| 32 | A | Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing | 0.80% | 66.1% | 66,157 | $3.93M | Cons. Staples | Food & Staples Retailing |
| 33 | — | Csl Ltd | 0.77% | 66.9% | 30,154 | $3.76M | - | - |
| 34 | R | Rheinmetall Ag | 0.70% | 67.6% | 2,691 | $3.40M | - | - |
| 35 | — | Hoya Corp | 0.69% | 68.3% | 21,800 | $3.35M | - | - |
| 36 | — | XIAOMI CORP-Class B | 0.67% | 68.9% | 918,400 | $3.29M | - | - |
| 37 | — | Argenx Se | 0.67% | 69.6% | 3,156 | $3.30M | - | - |
| 38 | — | Thomson Reuters Corp.Info Tech · IT Services | 0.64% | 70.3% | 29,777 | $3.15M | Info Tech | IT Services |
| 39 | C | Constellation Software Inc | 0.61% | 70.9% | 1,366 | $3.01M | - | - |
| 40 | — | Meituan - Class B | 0.60% | 71.5% | 290,000 | $2.91M | - | - |
| 41 | D | Dsv A/s | 0.55% | 72.0% | 13,241 | $2.69M | - | - |
| 42 | — | Renesas Electronics Corp. Com Stk | 0.53% | 72.5% | 127,800 | $2.59M | - | - |
| 43 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.53% | 73.1% | 51,045 | $2.59M | Info Tech | Semiconductors |
| 44 | D | Dollarama IncConsumer Disc. · Multiline Retail | 0.52% | 73.6% | 19,889 | $2.53M | Consumer Disc. | Multiline Retail |
| 45 | — | Daimler Truck Holding Ag | 0.50% | 74.1% | 47,147 | $2.47M | - | - |
| 46 | A | ASM International N.V. Asm International | 0.48% | 74.6% | 2,554 | $2.36M | - | - |
| 47 | — | Ferrovial Se | 0.47% | 75.0% | 39,852 | $2.30M | - | - |
| 48 | — | Celestica Inc | 0.47% | 75.5% | 8,315 | $2.31M | - | - |
| 49 | — | Prysmian S.p.A. | 0.46% | 76.0% | 16,189 | $2.24M | - | - |
| 50 | — | Elite Material Co Ltd | 0.46% | 76.4% | 13,000 | $2.23M | - | - |
| More holdings · Pro | ||||||||
DNL ETF All Holdings
DNL holdings total 202 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.1%, ASML HOLDING NV at 6.8%, Tencent Holdings, Ltd. at 3.7%.
DNL portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Consumer Discretionary at 6.4%.
DNL sectors provide a detailed breakdown. DNL overlap shows how holdings compare to other funds in your portfolio.
DNL ETF Holdings
231 of 202 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown11.11% - 2
ASML HOLDING NV
ASML:ASUnknown6.79% - 3
Tencent Holdings, Ltd.
0700:HKUnknown3.66% - 4
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary2.77% - 5
AstraZeneca PLC
AZN:LNUnknown2.45% - 6
Recruit Holdings Co Ltd
6098:TKIndustrials2.31% - 7
Shopify Inc
SHOP:CAInformation Technology2.19% - 8
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary2.16% - 9
Hermes International
HRMS:PAUnknown2.13% - 10
Ubs Group Ag
UBSG:SMUnknown2.06% - 11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.96% - 12
Fast Retailing Co. Ltd.
9983:TKUnknown1.93% - 13
Advantest Corp
6857:JPUnknown1.90% - 14
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.89% - 15
Safran Sa
SAF:PAUnknown1.81% - 16
Novo Nordisk As
NOVO.B:COUnknown1.61% - 17
Canadian Natural Resources Ltd
CNQ:CAEnergy1.56% - 18
Keyence Corp
6861:JPUnknown1.53% - 19
Compagnie Financire Richemont SA
0QMU:SMUnknown1.41% - 20
Equinor Asa
EQNR:OSUnknown1.24% - 21
Suncor Energy Inc
SU:CAEnergy1.19% - 22
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.18% - 23
Prosus N.V. Shs
PRX:ASUnknown1.13% - 24
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.01% - 25
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.97% - 26
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.96% - 27
Imperial Oil Ltd
IMO:CAEnergy0.96% - 28
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.90% - 29
Ferrari NV
RACEConsumer Discretionary0.89% - 30
Cenovus Energy, Inc.
CVE:CAEnergy0.83% - 31
Fujikura Ltd
5803:TKUnknown0.82% - 32
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.80% - 33
Csl Ltd
CSL:AUUnknown0.77% - 34
Rheinmetall Ag
RHMG:SGUnknown0.70% - 35
Hoya Corp Common Stock
7741:JPUnknown0.69% - 36
XIAOMI CORP-CLASS B
1810:HKUnknown0.67% - 37
Argenx Se
ARGX:ASUnknown0.67% - 38
Thomson Reuters Corp.
TRI:CAInformation Technology0.64% - 39
Constellation Software Inc
CSU:CAUnknown0.61% - 40
Meituan - Class B
3690:HKUnknown0.60% - 41
Dsv A/s
DSV:COUnknown0.55% - 42
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.53% - 43
Stmicroelectronics N.v.
STM:ASInformation Technology0.53% - 44
Dollarama Inc
DOL:CAConsumer Discretionary0.52% - 45
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.50% - 46
ASM International N.V. Asm International
ASMI:ASUnknown0.48% - 47
Ferrovial Se
FER:ASUnknown0.47% - 48
Celestica Inc
CLS:CAUnknown0.47% - 49
Prysmian S.p.A.
0NUX:MIUnknown0.46% - 50
Elite Material Co Ltd
2383:TWUnknown0.46% - 51
Disco Corp
6146:JPUnknown0.46% - 52
Techtronic Industries Co.
699:HJUnknown0.45% - 53
Sandoz Group Ag
SDZ:SMHealth Care0.44% - 54
Byd Co Ltd
002594:SHUnknown0.43% - 55
Adyen Nv
ADYEN:ASUnknown0.43% - 56
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.43% - 57
Oriental Land Co Ltd
4661:TKUnknown0.42% - 58
Sika Ag Reg
SIKA:SMUnknown0.42% - 59
Experian Plc
EXPN:LNInformation Technology0.41% - 60
Gold Fields Ltd
GFI:ZAMaterials0.40% - 61
Aristocrat Leisure Ltd
ALL:AUUnknown0.40% - 62
U.S. Dollar
Other0.38% - 63
Amadeus It Group Sa
AMA:MAUnknown0.37% - 64
Epiroc Ab
EPIR.A:STUnknown0.37% - 65
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.35% - 66
Universal Music Group NV
UMG:ASUnknown0.35% - 67
Kongsberg Gruppen
KOG:OSUnknown0.34% - 68
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.32% - 69
Otp Bank Plc
OTPB:HUUnknown0.32% - 70
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.32% - 71
Accton Technology Corp
2345:TWUnknown0.32% - 72
Intercontinental Hotels Group Plc
IHG:LNUnknown0.31% - 73
British Airways Plc
BAY:LNUnknown0.31% - 74
Northern Star Resources Ltd Npv
NST:AUUnknown0.31% - 75
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.30% - 76
Next Plc
NXT:LNUnknown0.30% - 77
Aker Bp Asa
AKERBP:OSUnknown0.29% - 78
Traton Se
8TRA:SGUnknown0.27% - 79
Brambles Ltd
BXB:AUUnknown0.27% - 80
Kingspan Group Plc
KRX:IEUnknown0.27% - 81
Asics Corp
7936:JPUnknown0.27% - 82
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.26% - 83
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.26% - 84
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.26% - 85
Zhongji Innolight Co Ltd - A
300308:SHUnknown0.26% - 86
Asia Vital Components Co Ltd
3017:TWUnknown0.26% - 87
Genmab A/S
0MGB:COUnknown0.25% - 88
Wiwynn Corp
6669:TWUnknown0.25% - 89
Tourmaline Oil Corp
TOU:CAEnergy0.25% - 90
Obic Co Ltd
4684:JPUnknown0.24% - 91
Rea Group Ltd
REA:AUCommunication Services0.24% - 92
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.24% - 93
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.24% - 94
Sartorius Stedim Biotech
STDM:PAUnknown0.23% - 95
Metso
METSO:FIUnknown0.22% - 96
Straumann Holding Ag-reg
STMN:SMUnknown0.22% - 97
Evolution Gaming
EVOG:STUnknown0.22% - 98
Lundin Gold, Inc.
LUG:CAMaterials0.21% - 99
Sands China Ltd
1928:KYUnknown0.21% - 100
BE Semiconductor Industries NV
BESI:ASUnknown0.21% - 101
Boliden Ab
BOL:STUnknown0.21% - 102
Titan Co Ltd
TITAN:MBUnknown0.21% - 103
Moncler Spa
MONC:MIUnknown0.19% - 104
Subaru Corp
7270:JPUnknown0.19% - 105
King Slide Works Co Ltd
2059:TWUnknown0.18% - 106
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 107
Prada S.P.A.
Other0.17% - 108
Lifco Ab
LIFCO.B:STUnknown0.17% - 109
Eoptolink Technology Inc L-A
300502:SHUnknown0.16% - 110
Belimo Holding Ag
BEAN:SMUnknown0.16% - 111
Pro Medicus Ltd
PME:AUUnknown0.16% - 112
Recordati S.P.A.
REC:MIUnknown0.16% - 113
Aeroports De Paris
ADP:PAUnknown0.15% - 114
Investment Ab Latour
LATO.B:STUnknown0.15% - 115
Pop Mart International Group
9992:HKUnknown0.14% - 116
Hensoldt Ag
HAG:DBUnknown0.14% - 117
Verbund - Oesterreichische Ele
VERUnknown0.13% - 118
Samsung Biologics Co Ltd
207940:KRUnknown0.13% - 119
Kuaishou Technology
1024:HKCommunication Services0.12% - 120
Weg Sa
WEGE3:BVIndustrials0.12% - 121
Cia De Saneamento Basico Do Estado
SBSP3:BVUnknown0.12% - 122
Acwa Power Co
2082:SAUnknown0.11% - 123
Hyundai Electric & Energy Systems
267260:KRUnknown0.11% - 124
Jentech Precision Industrial Co
3653:TWUnknown0.11% - 125
Nongfu Spring Co Ltd H
9633:HKUnknown0.11% - 126
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.11% - 127
Nemetschek Se
NEKG:MUUnknown0.11% - 128
Coloplast A/S
COLOB:COUnknown0.11% - 129
Alteogen Inc
196170:KRUnknown0.10% - 130
Anta Sports Products Ltd
2020:SHUnknown0.10% - 131
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.10% - 132
Wisetech Global Ltd
WTC:AUInformation Technology0.09% - 133
Pharmaessentia Corp.
6446:TWUnknown0.09% - 134
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.09% - 135
International Container Term S
ITH:AQLUnknown0.09% - 136
Xero Placement Xx
XRO:NZUnknown0.09% - 137
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.09% - 138
Bid Corp Ltd
BIDJ:ZAUnknown0.09% - 139
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.09% - 140
Zto Express (Cayman) Inc.
ZTOIndustrials0.08% - 141
Naura Technology Group Co Ltd
002371:SHUnknown0.08% - 142
Gold Circuit Electronics Ltd
2368:TWUnknown0.08% - 143
Global Unichip Corp
3443:TWUnknown0.08% - 144
Tvs Motor Co Ltd
TVSMOTORUnknown0.08% - 145
Akeso Inc
9926:HKUnknown0.07% - 146
Bizlink Holding Inc
3665:HKUnknown0.07% - 147
Lg Energy Solution
373220:KRUnknown0.07% - 148
Hygon Information Technology Ltd A
688041:SHUnknown0.07% - 149
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.07% - 150
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.07% - 151
Adani Enterprises Ltd
512599:MBUnknown0.07% - 152
Trent Ltd
500251:MBUnknown0.07% - 153
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.06% - 154
Li Auto Inc-Class A
LAAOFConsumer Discretionary0.06% - 155
Swiss Franc
Other0.06% - 156
H World Group Ltd
084680:KRUnknown0.06% - 157
Hyosung Heavy Industries Cor
298040:KRUnknown0.06% - 158
Coforge Limited
COFORGE:MBUnknown0.06% - 159
Prio SA
PRIO3:BVUnknown0.06% - 160
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.05% - 161
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.05% - 162
Persistent Systems Ltd
PERS:MBUnknown0.05% - 163
Vibra Energia SA
VBBR3:BVUnknown0.05% - 164
Hyundai Rotem Co Ltd
64350:KRUnknown0.05% - 165
Advanced Micro Fabrication A
688012:SHUnknown0.05% - 166
Samyang Foods Co Ltd
003230:KRUnknown0.04% - 167
Suzlon Energy Ltd
SUZL:MBUnknown0.04% - 168
Varun Beverages Ltd
VARB:MBUnknown0.04% - 169
Cummins India Ltd
CUMM:MBUnknown0.04% - 170
Danish Krone
Other0.04% - 171
Fortune Electric Co Ltd
1519:TWUnknown0.04% - 172
Apr Corp/Korea
278470:KRUnknown0.04% - 173
Lotes Co. Ltd.
3533:TWUnknown0.04% - 174
Fuyao Glass Industry Group Co
3606:HKUnknown0.04% - 175
Al ELM Information Security Company CJSC
7203:SAUnknown0.04% - 176
Crompton Greaves Ltd.
CROP:MBUnknown0.04% - 177
Kongsberg Maritime As
KMAR:OSUnknown0.04% - 178
Totvs Sa
TTVSF:BVUnknown0.03% - 179
United Integrated Services Co
Other0.03% - 180
Krafton Inc
259960:KRUnknown0.03% - 181
Shenzhen Inovance Technology Ltd A
300124:SHUnknown0.03% - 182
Sungrow Power Supply Co Lt A
300274:SHUnknown0.03% - 183
Victory Giant Technology -A
300476:SHUnknown0.03% - 184
Akbank Tas
AKBNK:TRUnknown0.03% - 185
Cd Projekt Sa
CDR:PLUnknown0.03% - 186
Ltimindtree Ltd
LTIM:MBUnknown0.03% - 187
Polycab India Ltd
POLC:MBUnknown0.03% - 188
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.03% - 189
Lig Nex1 Co Ltd
079550:KRUnknown0.03% - 190
Koc Holding As
KCHOL:TRUnknown0.03% - 191
Solar Industries India Ltd
SLIN:MBUnknown0.03% - 192
Apl Apollo Tubes Ltd
APLA:MBUnknown0.03% - 193
Dino Polska Sa
DNP:PLUnknown0.02% - 194
Adani Green Energy Ltd
ADNA:MBUnknown0.02% - 195
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 196
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.02% - 197
Grupo Aeroportuario Del Surest
ASURB.B:MXUnknown0.02% - 198
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.02% - 199
Japanese Yen
Other0.01% - 200
Taiwan Dollar
Other0.01% - 201
Euro
Other0.01% - 202
Byd Electronic International C
285:HKInformation Technology0.01% - 203
Kroger Co.
KRConsumer Staples0.01% - 204
Turk Hava Yollari Ao
THYAO:TRUnknown0.01% - 205
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.01% - 206
Tube Investments Of India Ltd
540762:MBUnknown0.01% - 207
Malaysian Ringgit
MRCIndustrials0.00% - 208
Wisdomtree Emerging Markets High Dividend Fund
DEMFinancials0.00% - 209
Wisdomtree International Equity Fund
DWMFinancials0.00% - 210
Turkish Lira
TRY:AUUnknown0.00% - 211
Thailand Baht
Other0.00% - 212
Mexican Peso
Other0.00% - 213
Canadian Dollar
Other0.00% - 214
South African Rand
Other0.00% - 215
Brazilian Real
Other0.00% - 216
New Zealand Dollar
Other0.00% - 217
Polish Zloty
Other0.00% - 218
Hong Kong Dollar
Other0.00% - 219
Indian Rupee
Other0.00% - 220
Philippine Peso
Other0.00% - 221
South Korean Won
Other0.00% - 222
Great British Pound
Other0.00% - 223
Chilean Peso
Other0.00% - 224
SAR
Other0.00% - 225
Israeli Shekel
Other0.00% - 226
Indonesian Rupiah
Other0.00% - 227
Swedish Krona
Other0.00% - 228
Australian Dollar
Other0.00% - 229
Singapore Dollar
Other0.00% - 230
Chinese Yuan
Other0.00% - 231
Hungarian Forint
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 11.110% | ||
| 2 | ASML HOLDING NV | ASML:AS | 6.790% | ||
| 3 | Tencent Holdings, Ltd. | 0700:HK | 3.660% | ||
| 4 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 2.770% | ||
| 5 | AstraZeneca PLC | AZN:LN | 2.450% | ||
| 6 | Recruit Holdings Co Ltd | 6098:TK | 2.310% | ||
| 7 | Shopify Inc | SHOP:CA | 2.190% | ||
| 8 | Industria De Diseno Textil, S.a. Adr | IDEXY | 2.160% | ||
| 9 | Hermes International | HRMS:PA | 2.130% | ||
| 10 | Ubs Group Ag | UBSG:SM | 2.060% | ||
| 11 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.960% | ||
| 12 | Fast Retailing Co. Ltd. | 9983:TK | 1.930% | ||
| 13 | Advantest Corp | 6857:JP | 1.900% | ||
| 14 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.890% | ||
| 15 | Safran Sa | SAF:PA | 1.810% | ||
| 16 | Novo Nordisk As | NOVO.B:CO | 1.610% | ||
| 17 | Canadian Natural Resources Ltd | CNQ:CA | 1.560% | ||
| 18 | Keyence Corp | 6861:JP | 1.530% | ||
| 19 | Compagnie Financire Richemont SA | 0QMU:SM | 1.410% | ||
| 20 | Equinor Asa | EQNR:OS | 1.240% | ||
| 21 | Suncor Energy Inc | SU:CA | 1.190% | ||
| 22 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.180% | ||
| 23 | Prosus N.V. Shs | PRX:AS | 1.130% | ||
| 24 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.010% | ||
| 25 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.970% | ||
| 26 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.960% | ||
| 27 | Imperial Oil Ltd | IMO:CA | 0.960% | ||
| 28 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.900% | ||
| 29 | Ferrari NV | RACE | 0.890% | ||
| 30 | Cenovus Energy, Inc. | CVE:CA | 0.830% | ||
| 31 | Fujikura Ltd | 5803:TK | 0.820% | ||
| 32 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.800% | ||
| 33 | Csl Ltd | CSL:AU | 0.770% | ||
| 34 | Rheinmetall Ag | RHMG:SG | 0.700% | ||
| 35 | Hoya Corp Common Stock | 7741:JP | 0.690% | ||
| 36 | XIAOMI CORP-CLASS B | 1810:HK | 0.670% | ||
| 37 | Argenx Se | ARGX:AS | 0.670% | ||
| 38 | Thomson Reuters Corp. | TRI:CA | 0.640% | ||
| 39 | Constellation Software Inc | CSU:CA | 0.610% | ||
| 40 | Meituan - Class B | 3690:HK | 0.600% | ||
| 41 | Dsv A/s | DSV:CO | 0.550% | ||
| 42 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.530% | ||
| 43 | Stmicroelectronics N.v. | STM:AS | 0.530% | ||
| 44 | Dollarama Inc | DOL:CA | 0.520% | ||
| 45 | Daimler Truck Holding Ag | DTGG.E:SG | 0.500% | ||
| 46 | ASM International N.V. Asm International | ASMI:AS | 0.480% | ||
| 47 | Ferrovial Se | FER:AS | 0.470% | ||
| 48 | Celestica Inc | CLS:CA | 0.470% | ||
| 49 | Prysmian S.p.A. | 0NUX:MI | 0.460% | ||
| 50 | Elite Material Co Ltd | 2383:TW | 0.460% | ||
| 51 | Disco Corp | 6146:JP | 0.460% | ||
| 52 | Techtronic Industries Co. | 699:HJ | 0.450% | ||
| 53 | Sandoz Group Ag | SDZ:SM | 0.440% | ||
| 54 | Byd Co Ltd | 002594:SH | 0.430% | ||
| 55 | Adyen Nv | ADYEN:AS | 0.430% | ||
| 56 | Daiichi Sankyo Co Ltd | D4S:BE | 0.430% | ||
| 57 | Oriental Land Co Ltd | 4661:TK | 0.420% | ||
| 58 | Sika Ag Reg | SIKA:SM | 0.420% | ||
| 59 | Experian Plc | EXPN:LN | 0.410% | ||
| 60 | Gold Fields Ltd | GFI:ZA | 0.400% | ||
| 61 | Aristocrat Leisure Ltd | ALL:AU | 0.400% | ||
| 62 | U.S. Dollar | - | 0.380% | ||
| 63 | Amadeus It Group Sa | AMA:MA | 0.370% | ||
| 64 | Epiroc Ab | EPIR.A:ST | 0.370% | ||
| 65 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.350% | ||
| 66 | Universal Music Group NV | UMG:AS | 0.350% | ||
| 67 | Kongsberg Gruppen | KOG:OS | 0.340% | ||
| 68 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.320% | ||
| 69 | Otp Bank Plc | OTPB:HU | 0.320% | ||
| 70 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.320% | ||
| 71 | Accton Technology Corp | 2345:TW | 0.320% | ||
| 72 | Intercontinental Hotels Group Plc | IHG:LN | 0.310% | ||
| 73 | British Airways Plc | BAY:LN | 0.310% | ||
| 74 | Northern Star Resources Ltd Npv | NST:AU | 0.310% | ||
| 75 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.300% | ||
| 76 | Next Plc | NXT:LN | 0.300% | ||
| 77 | Aker Bp Asa | AKERBP:OS | 0.290% | ||
| 78 | Traton Se | 8TRA:SG | 0.270% | ||
| 79 | Brambles Ltd | BXB:AU | 0.270% | ||
| 80 | Kingspan Group Plc | KRX:IE | 0.270% | ||
| 81 | Asics Corp | 7936:JP | 0.270% | ||
| 82 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.260% | ||
| 83 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.260% | ||
| 84 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.260% | ||
| 85 | Zhongji Innolight Co Ltd - A | 300308:SH | 0.260% | ||
| 86 | Asia Vital Components Co Ltd | 3017:TW | 0.260% | ||
| 87 | Genmab A/S | 0MGB:CO | 0.250% | ||
| 88 | Wiwynn Corp | 6669:TW | 0.250% | ||
| 89 | Tourmaline Oil Corp | TOU:CA | 0.250% | ||
| 90 | Obic Co Ltd | 4684:JP | 0.240% | ||
| 91 | Rea Group Ltd | REA:AU | 0.240% | ||
| 92 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.240% | ||
| 93 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.240% | ||
| 94 | Sartorius Stedim Biotech | STDM:PA | 0.230% | ||
| 95 | Metso | METSO:FI | 0.220% | ||
| 96 | Straumann Holding Ag-reg | STMN:SM | 0.220% | ||
| 97 | Evolution Gaming | EVOG:ST | 0.220% | ||
| 98 | Lundin Gold, Inc. | LUG:CA | 0.210% | ||
| 99 | Sands China Ltd | 1928:KY | 0.210% | ||
| 100 | BE Semiconductor Industries NV | BESI:AS | 0.210% | ||
| 101 | Boliden Ab | BOL:ST | 0.210% | ||
| 102 | Titan Co Ltd | TITAN:MB | 0.210% | ||
| 103 | Moncler Spa | MONC:MI | 0.190% | ||
| 104 | Subaru Corp | 7270:JP | 0.190% | ||
| 105 | King Slide Works Co Ltd | 2059:TW | 0.180% | ||
| 106 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 107 | Prada S.P.A. | - | 0.170% | ||
| 108 | Lifco Ab | LIFCO.B:ST | 0.170% | ||
| 109 | Eoptolink Technology Inc L-A | 300502:SH | 0.160% | ||
| 110 | Belimo Holding Ag | BEAN:SM | 0.160% | ||
| 111 | Pro Medicus Ltd | PME:AU | 0.160% | ||
| 112 | Recordati S.P.A. | REC:MI | 0.160% | ||
| 113 | Aeroports De Paris | ADP:PA | 0.150% | ||
| 114 | Investment Ab Latour | LATO.B:ST | 0.150% | ||
| 115 | Pop Mart International Group | 9992:HK | 0.140% | ||
| 116 | Hensoldt Ag | HAG:DB | 0.140% | ||
| 117 | Verbund - Oesterreichische Ele | VER | 0.130% | ||
| 118 | Samsung Biologics Co Ltd | 207940:KR | 0.130% | ||
| 119 | Kuaishou Technology | 1024:HK | 0.120% | ||
| 120 | Weg Sa | WEGE3:BV | 0.120% | ||
| 121 | Cia De Saneamento Basico Do Estado | SBSP3:BV | 0.120% | ||
| 122 | Acwa Power Co | 2082:SA | 0.110% | ||
| 123 | Hyundai Electric & Energy Systems | 267260:KR | 0.110% | ||
| 124 | Jentech Precision Industrial Co | 3653:TW | 0.110% | ||
| 125 | Nongfu Spring Co Ltd H | 9633:HK | 0.110% | ||
| 126 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.110% | ||
| 127 | Nemetschek Se | NEKG:MU | 0.110% | ||
| 128 | Coloplast A/S | COLOB:CO | 0.110% | ||
| 129 | Alteogen Inc | 196170:KR | 0.100% | ||
| 130 | Anta Sports Products Ltd | 2020:SH | 0.100% | ||
| 131 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.100% | ||
| 132 | Wisetech Global Ltd | WTC:AU | 0.090% | ||
| 133 | Pharmaessentia Corp. | 6446:TW | 0.090% | ||
| 134 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.090% | ||
| 135 | International Container Term S | ITH:AQL | 0.090% | ||
| 136 | Xero Placement Xx | XRO:NZ | 0.090% | ||
| 137 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.090% | ||
| 138 | Bid Corp Ltd | BIDJ:ZA | 0.090% | ||
| 139 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.090% | ||
| 140 | Zto Express (Cayman) Inc. | ZTO | 0.080% | ||
| 141 | Naura Technology Group Co Ltd | 002371:SH | 0.080% | ||
| 142 | Gold Circuit Electronics Ltd | 2368:TW | 0.080% | ||
| 143 | Global Unichip Corp | 3443:TW | 0.080% | ||
| 144 | Tvs Motor Co Ltd | TVSMOTOR | 0.080% | ||
| 145 | Akeso Inc | 9926:HK | 0.070% | ||
| 146 | Bizlink Holding Inc | 3665:HK | 0.070% | ||
| 147 | Lg Energy Solution | 373220:KR | 0.070% | ||
| 148 | Hygon Information Technology Ltd A | 688041:SH | 0.070% | ||
| 149 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.070% | ||
| 150 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.070% | ||
| 151 | Adani Enterprises Ltd | 512599:MB | 0.070% | ||
| 152 | Trent Ltd | 500251:MB | 0.070% | ||
| 153 | Bim Birlesik Magazalar As | BIMAS:TR | 0.060% | ||
| 154 | Li Auto Inc-Class A | LAAOF | 0.060% | ||
| 155 | Swiss Franc | - | 0.060% | ||
| 156 | H World Group Ltd | 084680:KR | 0.060% | ||
| 157 | Hyosung Heavy Industries Cor | 298040:KR | 0.060% | ||
| 158 | Coforge Limited | COFORGE:MB | 0.060% | ||
| 159 | Prio SA | PRIO3:BV | 0.060% | ||
| 160 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.050% | ||
| 161 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.050% | ||
| 162 | Persistent Systems Ltd | PERS:MB | 0.050% | ||
| 163 | Vibra Energia SA | VBBR3:BV | 0.050% | ||
| 164 | Hyundai Rotem Co Ltd | 64350:KR | 0.050% | ||
| 165 | Advanced Micro Fabrication A | 688012:SH | 0.050% | ||
| 166 | Samyang Foods Co Ltd | 003230:KR | 0.040% | ||
| 167 | Suzlon Energy Ltd | SUZL:MB | 0.040% | ||
| 168 | Varun Beverages Ltd | VARB:MB | 0.040% | ||
| 169 | Cummins India Ltd | CUMM:MB | 0.040% | ||
| 170 | Danish Krone | - | 0.040% | ||
| 171 | Fortune Electric Co Ltd | 1519:TW | 0.040% | ||
| 172 | Apr Corp/Korea | 278470:KR | 0.040% | ||
| 173 | Lotes Co. Ltd. | 3533:TW | 0.040% | ||
| 174 | Fuyao Glass Industry Group Co | 3606:HK | 0.040% | ||
| 175 | Al ELM Information Security Company CJSC | 7203:SA | 0.040% | ||
| 176 | Crompton Greaves Ltd. | CROP:MB | 0.040% | ||
| 177 | Kongsberg Maritime As | KMAR:OS | 0.040% | ||
| 178 | Totvs Sa | TTVSF:BV | 0.030% | ||
| 179 | United Integrated Services Co | - | 0.030% | ||
| 180 | Krafton Inc | 259960:KR | 0.030% | ||
| 181 | Shenzhen Inovance Technology Ltd A | 300124:SH | 0.030% | ||
| 182 | Sungrow Power Supply Co Lt A | 300274:SH | 0.030% | ||
| 183 | Victory Giant Technology -A | 300476:SH | 0.030% | ||
| 184 | Akbank Tas | AKBNK:TR | 0.030% | ||
| 185 | Cd Projekt Sa | CDR:PL | 0.030% | ||
| 186 | Ltimindtree Ltd | LTIM:MB | 0.030% | ||
| 187 | Polycab India Ltd | POLC:MB | 0.030% | ||
| 188 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.030% | ||
| 189 | Lig Nex1 Co Ltd | 079550:KR | 0.030% | ||
| 190 | Koc Holding As | KCHOL:TR | 0.030% | ||
| 191 | Solar Industries India Ltd | SLIN:MB | 0.030% | ||
| 192 | Apl Apollo Tubes Ltd | APLA:MB | 0.030% | ||
| 193 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 194 | Adani Green Energy Ltd | ADNA:MB | 0.020% | ||
| 195 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 196 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.020% | ||
| 197 | Grupo Aeroportuario Del Surest | ASURB.B:MX | 0.020% | ||
| 198 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.020% | ||
| 199 | Japanese Yen | - | 0.010% | ||
| 200 | Taiwan Dollar | - | 0.010% | ||
| 201 | Euro | - | 0.010% | ||
| 202 | Byd Electronic International C | 285:HK | 0.010% | ||
| 203 | Kroger Co. | KR | 0.010% | ||
| 204 | Turk Hava Yollari Ao | THYAO:TR | 0.010% | ||
| 205 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.010% | ||
| 206 | Tube Investments Of India Ltd | 540762:MB | 0.010% | ||
| 207 | Malaysian Ringgit | MRC | 0.000% | ||
| 208 | Wisdomtree Emerging Markets High Dividend Fund | DEM | 0.000% | ||
| 209 | Wisdomtree International Equity Fund | DWM | 0.000% | ||
| 210 | Turkish Lira | TRY:AU | 0.000% | ||
| 211 | Thailand Baht | - | 0.000% | ||
| 212 | Mexican Peso | - | 0.000% | ||
| 213 | Canadian Dollar | - | 0.000% | ||
| 214 | South African Rand | - | 0.000% | ||
| 215 | Brazilian Real | - | 0.000% | ||
| 216 | New Zealand Dollar | - | 0.000% | ||
| 217 | Polish Zloty | - | 0.000% | ||
| 218 | Hong Kong Dollar | - | 0.000% | ||
| 219 | Indian Rupee | - | 0.000% | ||
| 220 | Philippine Peso | - | 0.000% | ||
| 221 | South Korean Won | - | 0.000% | ||
| 222 | Great British Pound | - | 0.000% | ||
| 223 | Chilean Peso | - | 0.000% | ||
| 224 | SAR | - | 0.000% | ||
| 225 | Israeli Shekel | - | 0.000% | ||
| 226 | Indonesian Rupiah | - | 0.000% | ||
| 227 | Swedish Krona | - | 0.000% | ||
| 228 | Australian Dollar | - | 0.000% | ||
| 229 | Singapore Dollar | - | 0.000% | ||
| 230 | Chinese Yuan | - | 0.000% | ||
| 231 | Hungarian Forint | - | 0.000% |















