DNL ETF
WisdomTree Global ex-US Quality Growth Fund
2330:TW is DNL's largest holding at 11.46% of the fund as of Oct 15, 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 LtdInfo Tech · Semiconductors | 11.46% | 11.5% | 724,000 | $54.45M | Info Tech | Semiconductors |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 6.81% | 18.3% | 19,730 | $32.36M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Tencent Holdings, Ltd. | 3.59% | 21.9% | 320,200 | $17.05M | ||
| 4 | — | Shopify Inc | 2.80% | 24.7% | 74,659 | $13.28M | ||
| 5 | — | Recruit Holdings Co Ltd | 2.68% | 27.3% | 109,500 | $12.73M | ||
| 6 | — | AstraZeneca PLC | 2.62% | 30.0% | 73,985 | $12.45M | ||
| 7 | L | Lvmh Moet Hennessy Louis Vuitton Se | 2.49% | 32.5% | 26,554 | $11.85M | ||
| 8 | — | Fast Retailing Co. Ltd. | 2.17% | 34.6% | 21,300 | $10.29M | ||
| 9 | I | Industria De Diseno Textil, S.a. Adr | 2.12% | 36.7% | 161,857 | $10.05M | ||
| 10 | — | Advantest Corp | 2.07% | 38.8% | 45,300 | $9.84M | ||
| 11 | — | Tokyo Electron Ltd | 1.97% | 40.8% | 142,500 | $9.34M | ||
| 12 | H | Hermes International | 1.85% | 42.6% | 5,852 | $8.77M | ||
| 13 | U | Ubs Group Ag | 1.83% | 44.5% | 183,058 | $8.70M | ||
| 14 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.77% | 46.2% | 466,593 | $8.43M | ||
| 15 | S | Safran Sa | 1.73% | 48.0% | 23,203 | $8.24M | ||
| 16 | — | Canadian Natural Resources Ltd | 1.61% | 49.6% | 146,807 | $7.63M | ||
| 17 | — | Keyence Corp | 1.60% | 51.2% | 15,200 | $7.59M | ||
| 18 | — | Novo Nordisk As | 1.40% | 52.6% | 168,726 | $6.66M | ||
| 19 | — | Suncor Energy Inc | 1.36% | 53.9% | 85,355 | $6.46M | ||
| 20 | — | Equinor Asa | 1.33% | 55.3% | 139,581 | $6.32M | ||
| 21 | — | Cie Financiere Richemo-A Reg | 1.31% | 56.6% | 29,591 | $6.25M | ||
| 22 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.13% | 57.7% | 116,612 | $5.36M | ||
| 23 | P | Prosus N V | 1.10% | 58.8% | 129,309 | $5.21M | ||
| 24 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.02% | 59.8% | 128,400 | $4.84M | ||
| 25 | — | Atlas Copco Ab, Class A | 1.01% | 60.8% | 239,128 | $4.79M | ||
| 26 | I | Imperial Oil Ltd | 0.96% | 61.8% | 35,255 | $4.58M | ||
| 27 | I | Infineon Technologies Ag (Adr) | 0.89% | 62.7% | 71,558 | $4.21M | ||
| 28 | R | Ferrari NV | 0.88% | 63.6% | 10,548 | $4.17M | ||
| 29 | — | Chugai Pharmaceutical Co Ltd | 0.85% | 64.4% | 101,700 | $4.03M | ||
| 30 | — | Cenovus Energy, Inc. | 0.84% | 65.3% | 124,478 | $3.98M | ||
| 31 | — | Csl Ltd | 0.82% | 66.1% | 30,154 | $3.90M | ||
| 32 | A | Alimentation Couche Tard Inc | 0.80% | 66.9% | 66,157 | $3.80M | ||
| 33 | — | Fujikura Ltd | 0.76% | 67.6% | 125,100 | $3.59M | ||
| 34 | — | Hoyacorp. | 0.72% | 68.4% | 21,800 | $3.44M | ||
| 35 | — | Thomson Reuters Corp | 0.68% | 69.0% | 29,777 | $3.21M | ||
| 36 | C | Constellation Software Inc/can | 0.67% | 69.7% | 1,366 | $3.16M | ||
| 37 | — | XIAOMI CORP-Class B | 0.66% | 70.4% | 914,000 | $3.15M | ||
| 38 | R | Rheinmetall Ag | 0.65% | 71.0% | 2,691 | $3.09M | ||
| 39 | D | Dollarama Inc | 0.60% | 71.6% | 19,889 | $2.85M | ||
| 40 | — | Meituan - Class B | 0.59% | 72.2% | 290,000 | $2.79M | ||
| 41 | — | Argenx Se Common Stock EUR | 0.56% | 72.8% | 3,156 | $2.68M | ||
| 42 | — | Celestica Inc | 0.55% | 73.3% | 8,315 | $2.62M | ||
| 43 | — | Renesas Electronics Corp | 0.51% | 73.8% | 126,600 | $2.41M | ||
| 44 | D | Dsv A/s | 0.50% | 74.3% | 13,241 | $2.37M | ||
| 45 | — | Stmicroelectronics Nv | 0.50% | 74.8% | 50,773 | $2.35M | ||
| 46 | S | Sandoz Group Ag | 0.48% | 75.3% | 25,149 | $2.28M | ||
| 47 | — | ASM International NV | 0.46% | 75.8% | 2,537 | $2.18M | ||
| 48 | — | Disco Corp | 0.46% | 76.2% | 6,500 | $2.19M | ||
| 49 | — | Daimler Truck Holding Ag | 0.46% | 76.7% | 47,147 | $2.17M | ||
| 50 | — | Techtronic Industries Company Limited Shs | 0.46% | 77.1% | 133,000 | $2.17M | ||
| More holdings · Pro | ||||||||
DNL ETF All Holdings
DNL holdings total 233 positions. The top 10 holdings account for 38.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.8%, Tencent Holdings, Ltd. at 3.6%.
DNL portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 22.3%.
DNL sectors provide a detailed breakdown. DNL overlap shows how holdings compare to other funds in your portfolio.
DNL ETF Holdings
233 of 233 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology11.46% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology6.81% - 3
Tencent Holdings, Ltd.
0700:HKUnknown3.59% - 4
Shopify Inc
SHOP:CAInformation Technology2.80% - 5
Recruit Holdings Co Ltd
6098:TKIndustrials2.68% - 6
AstraZeneca PLC
AZN:LNUnknown2.62% - 7
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary2.49% - 8
Fast Retailing Co. Ltd.
9983:TKUnknown2.17% - 9
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary2.12% - 10
Advantest Corp
6857:JPUnknown2.07% - 11
Tokyo Electron Ltd
8035:JPUnknown1.97% - 12
Hermes International
HRMS:PAUnknown1.85% - 13
Ubs Group Ag
UBSG:SMUnknown1.83% - 14
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.77% - 15
Safran Sa
SAF:PAUnknown1.73% - 16
Canadian Natural Resources Ltd
CNQ:CAEnergy1.61% - 17
Keyence Corp
6861:JPUnknown1.60% - 18
Novo Nordisk As
NOVO.B:COUnknown1.40% - 19
Suncor Energy Inc
SU:CAEnergy1.36% - 20
Equinor Asa
EQNR:OSUnknown1.33% - 21
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.31% - 22
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.13% - 23
Prosus N V
PRX:ASUnknown1.10% - 24
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.02% - 25
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.01% - 26
Imperial Oil Ltd
IMO:CAEnergy0.96% - 27
Infineon Technologies Ag (Adr)
IFNNYUnknown0.89% - 28
Ferrari NV
RACEConsumer Discretionary0.88% - 29
CHUGAI PHARMACEUTICAL CO LTD
4519Unknown0.85% - 30
Cenovus Energy, Inc.
CVE:CAEnergy0.84% - 31
Csl Ltd
CSL:AUUnknown0.82% - 32
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.80% - 33
Fujikura Ltd
5803:TKUnknown0.76% - 34
Hoyacorp.
7741:TKUnknown0.72% - 35
Thomson Reuters Corp
TRI:CAInformation Technology0.68% - 36
Constellation Software Inc/can
CSU:CAUnknown0.67% - 37
XIAOMI CORP-CLASS B
1810:HKUnknown0.66% - 38
Rheinmetall Ag
RHMG:SGUnknown0.65% - 39
Dollarama Inc
DOL:CAConsumer Discretionary0.60% - 40
Meituan - Class B
3690:HKUnknown0.59% - 41
Argenx Se Common Stock EUR
ARGX:ASUnknown0.56% - 42
Celestica Inc
CLS:CAUnknown0.55% - 43
Renesas Electronics Corp
6723:JPUnknown0.51% - 44
Dsv A/s
DSV:COUnknown0.50% - 45
Stmicroelectronics Nv
STM:PAUnknown0.50% - 46
Sandoz Group Ag
SDZ:SMHealth Care0.48% - 47
ASM International NV
0NX3:ASUnknown0.46% - 48
Disco Corp
6146:JPUnknown0.46% - 49
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.46% - 50
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.46% - 51
Oriental Land Co Ltd
4661:TKUnknown0.45% - 52
US Dollar
Other0.43% - 53
Elite Material Co Ltd
2383:TWUnknown0.43% - 54
Prysmian Spa (Adr)
PRYMY:MIUnknown0.42% - 55
Experian PLC
EXPN:LNInformation Technology0.41% - 56
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.41% - 57
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.41% - 58
Ferrovial Se
FER:ASUnknown0.41% - 59
Sika Ag Reg
SIKA:SMUnknown0.41% - 60
Universal Music Group NV
UMG:ASUnknown0.38% - 61
Byd Co Ltd
002594:SHUnknown0.38% - 62
Adyen Nv
ADYEN:ASUnknown0.38% - 63
Epiroc Ab
EPIR.A:STUnknown0.38% - 64
Amadeus It Group Sa
AMA:MAUnknown0.35% - 65
Intercontinental Hotels Group Plc
IHG:LNUnknown0.33% - 66
Gold Fields Ltd
GFI:ZAMaterials0.33% - 67
Kongsberg Gruppen ASA
0F08:OSUnknown0.33% - 68
Northern Star Resources
NST:AUUnknown0.33% - 69
Sigma Healthcare Ltd
SIG:AUUnknown0.33% - 70
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.32% - 71
Ryanair Holdings Plc
RYA:IEIndustrials0.31% - 72
Asics Corp
7936:JPUnknown0.31% - 73
Aker Bp Asa
AKERBP:OSUnknown0.30% - 74
British Airways Plc
BAY:LNUnknown0.30% - 75
Next Plc
NXT:LNUnknown0.30% - 76
Otp Bank Plc
OTPB:HUUnknown0.30% - 77
Accton Technology Corp
2345:TWUnknown0.29% - 78
Genmab A/S
0MGB:COUnknown0.29% - 79
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.29% - 80
Obic Co Ltd
4684:JPUnknown0.28% - 81
Brambles Ltd
BXB:AUUnknown0.28% - 82
Vat Group Ag
VACN:FFUnknown0.27% - 83
Kingspan Group Plc
KRX:IEUnknown0.26% - 84
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.26% - 85
Tourmaline Oil Corp
TOU:CAEnergy0.25% - 86
Traton Se
8TRA:SGUnknown0.25% - 87
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.24% - 88
Asia Vital Components Co Ltd
3017:TWUnknown0.24% - 89
Rea Group Ltd
REA:AUCommunication Services0.23% - 90
Zijin Mining Group Co Ltd
601899:SHUnknown0.23% - 91
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.23% - 92
Straumann Holding Ag-reg
STMN:SMUnknown0.22% - 93
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.22% - 94
Lundin Gold, Inc.
LUG:CAMaterials0.21% - 95
Evolution Gaming Group Ab
EVOG:STUnknown0.21% - 96
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.20% - 97
Boliden Ab
BOL:STUnknown0.20% - 98
Metso
METSO:FIUnknown0.20% - 99
Titan Co Ltd
TITAN:MBUnknown0.19% - 100
Subaru Corp
7270:JPUnknown0.19% - 101
Wiwynn Corp
6669:TWUnknown0.18% - 102
Moncler Spa
MONC:MIUnknown0.18% - 103
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.17% - 104
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.17% - 105
Prada S.P.A.
Other0.17% - 106
Sands China Ltd
1928:KYUnknown0.17% - 107
BE Semiconductor Industries NV
BESI:ASUnknown0.17% - 108
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.16% - 109
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.16% - 110
Investment Ab Latour
LATO.B:STUnknown0.15% - 111
Pro Medicus Ltd
PME:AUUnknown0.15% - 112
Aeroports De Paris
ADP:PAUnknown0.15% - 113
Belimo Holding
BEAN:SMUnknown0.15% - 114
Hensoldt Ag
HAG:DBUnknown0.14% - 115
Verbund - Oesterreichische Ele
VERUnknown0.14% - 116
King Slide Works Co Ltd
2059:TWUnknown0.13% - 117
Eoptolink Technology Inc L-A
300502:SHUnknown0.13% - 118
Jentech Precision Industrial Co
3653:TWUnknown0.13% - 119
Pop Mart International Group
9992:HKUnknown0.13% - 120
Weg Sa
WEGE3:BVIndustrials0.12% - 121
Samsung Biologics Co Ltd
207940:KRUnknown0.11% - 122
Nongfu Spring Co Ltd
9633:SHUnknown0.11% - 123
Coloplast A/S
COLOB:COUnknown0.11% - 124
Nemetschek Se
NEKG:MUUnknown0.11% - 125
Kuaishou Technology
1024:HKCommunication Services0.10% - 126
Anta Sports Products Ltd
2020:SHUnknown0.10% - 127
Global Unichip Corp
3443:TWUnknown0.10% - 128
Gpo Aero Pacifico
GAPB:MXUnknown0.10% - 129
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.10% - 130
Acwa Power Co
2082:SAUnknown0.09% - 131
Lg Energy Solution
373220:KRUnknown0.09% - 132
Pharmaessentia Corp.
6446:TWUnknown0.09% - 133
Bid Corp Ltd
BIDJ:ZAUnknown0.09% - 134
Eicher Motors Ltd
EICHERMOT:MBUnknown0.09% - 135
Zto Express Cayman Inc
2057:HKIndustrials0.08% - 136
Wisetech Global Ltd
WTC:AUInformation Technology0.08% - 137
Alteogen Inc
196170:KRUnknown0.08% - 138
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.08% - 139
Gold Circuit Electronics Ltd
2368:TWUnknown0.08% - 140
Hyundai Electric & Energy Systems
267260:KRUnknown0.08% - 141
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.08% - 142
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.08% - 143
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
ICTUnknown0.08% - 144
Tvs Motor Co Ltd
TVSMOTORUnknown0.08% - 145
Prio SA
PRIO3:BVUnknown0.07% - 146
Xero Placement Xx
XRO:NZUnknown0.07% - 147
Akeso Inc
9926:HKUnknown0.07% - 148
Bizlink Holding Inc
3665:HKUnknown0.07% - 149
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.07% - 150
Trent Ltd
500251:MBUnknown0.07% - 151
Adani Enterprises Ltd
512599:MBUnknown0.07% - 152
Adani Power Ltd
ADAN: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
Hygon Information Technology Ltd A
688041:SHUnknown0.06% - 158
Coforge Limited
COFORGE:MBUnknown0.06% - 159
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.05% - 160
Kongsberg Maritime
KMAR:OSUnknown0.05% - 161
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.05% - 162
Persistent Systems Ltd
PERS:MBUnknown0.05% - 163
Varun Beverages Ltd
VARB:MBUnknown0.05% - 164
Vibra Energia SA
VBBR3:BVUnknown0.05% - 165
Suzlon Energy Ltd
SUZL:MBUnknown0.04% - 166
Totvs Sa
TTVSF:BVUnknown0.04% - 167
Danish Krone
Other0.04% - 168
United Integrated Services Co
Other0.04% - 169
Fortune Electric Co Ltd
1519:TWUnknown0.04% - 170
Hyosung Heavy Industries Cor
298040:KRUnknown0.04% - 171
Lotes Co. Ltd.
3533:TWUnknown0.04% - 172
Fuyao Glass Industry Group Co., Ltd.
3606:SHUnknown0.04% - 173
Hyundai Rotem Co Ltd
64350:KRUnknown0.04% - 174
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
688012Unknown0.04% - 175
Al ELM Information Security Company CJSC
7203:SAUnknown0.04% - 176
Cummins India Ltd
CUMM:MBUnknown0.04% - 177
Cd Projekt Sa
OTGLYUnknown0.03% - 178
Adani Green Energy Ltd
ADNA:MBUnknown0.03% - 179
Taiwan Dollar
Other0.03% - 180
Akbank Tas
Other0.03% - 181
Samyang Foods Co Ltd
003230:KRUnknown0.03% - 182
Lig Nex1 Co Ltd
079550:KRUnknown0.03% - 183
Krafton Inc
259960:KRUnknown0.03% - 184
Apr Corp/Korea
278470:KRUnknown0.03% - 185
Shenzhen Inovance Technology
300124:SHUnknown0.03% - 186
Sungrow Power Supply Co Lt A
300274:SHUnknown0.03% - 187
Victory Giant Technology -A
300476:SHUnknown0.03% - 188
Apl Apollo Tubes Ltd
APLA:MBUnknown0.03% - 189
Crompton Greaves Ltd
CRG:MBUnknown0.03% - 190
Koc Holding As
KCHOL:TRUnknown0.03% - 191
Ltimindtree Ltd
LTIM:MBUnknown0.03% - 192
Polycab India Ltd
POLC:MBUnknown0.03% - 193
Solar Industries India Ltd
SLIN:MBUnknown0.03% - 194
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.03% - 195
Canadian Dollar
Other0.02% - 196
Australian Dollar
Other0.02% - 197
Grupo Aeroportuario Del Surest
ASURB.B:MXUnknown0.02% - 198
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 199
Dino Polska Sa
DNP:PLUnknown0.02% - 200
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.02% - 201
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.01% - 202
Hong Kong Dollar
Other0.01% - 203
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.01% - 204
Tube Investments Of India Ltd
540762:MBUnknown0.01% - 205
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.01% - 206
Turk Hava Yollari Ao
THYAO:TRUnknown0.01% - 207
Byd Electronic International C
285:HKInformation Technology0.01% - 208
Wisdomtree Emerging Markets High Dividend Fund
DEMFinancials0.00% - 209
Wisdomtree International Equity Fund
DWMFinancials0.00% - 210
Thailand Baht
Other0.00% - 211
Great British Pound
Other0.00% - 212
Mexican Peso
Other0.00% - 213
Swedish Krona
Other0.00% - 214
South african rand
Other0.00% - 215
Chilean Peso
Other0.00% - 216
Brazilian Real
Other0.00% - 217
Philippine Peso
Other0.00% - 218
Malaysian Ringgit
Other0.00% - 219
Samsung Biologics Co -Rights
Other0.00% - 220
Norwegian Krone
Other0.00% - 221
SAR
Other0.00% - 222
South Korean Won
Other0.00% - 223
Israeli Shekel
Other0.00% - 224
Euro
Other0.00% - 225
Japanese Yen
Other0.00% - 226
Polish Zloty
Other0.00% - 227
Turkish Lira
Other0.00% - 228
Singapore Dollar
Other0.00% - 229
Chinese Yuan
Other0.00% - 230
New Zealand Dollar
Other0.00% - 231
Indian Rupee
Other0.00% - 232
Hungarian Forint
Other0.00% - 233
Indonesian Rupiah
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 11.460% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 6.810% | ||
| 3 | Tencent Holdings, Ltd. | 0700:HK | 3.590% | ||
| 4 | Shopify Inc | SHOP:CA | 2.800% | ||
| 5 | Recruit Holdings Co Ltd | 6098:TK | 2.680% | ||
| 6 | AstraZeneca PLC | AZN:LN | 2.620% | ||
| 7 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 2.490% | ||
| 8 | Fast Retailing Co. Ltd. | 9983:TK | 2.170% | ||
| 9 | Industria De Diseno Textil, S.a. Adr | IDEXY | 2.120% | ||
| 10 | Advantest Corp | 6857:JP | 2.070% | ||
| 11 | Tokyo Electron Ltd | 8035:JP | 1.970% | ||
| 12 | Hermes International | HRMS:PA | 1.850% | ||
| 13 | Ubs Group Ag | UBSG:SM | 1.830% | ||
| 14 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.770% | ||
| 15 | Safran Sa | SAF:PA | 1.730% | ||
| 16 | Canadian Natural Resources Ltd | CNQ:CA | 1.610% | ||
| 17 | Keyence Corp | 6861:JP | 1.600% | ||
| 18 | Novo Nordisk As | NOVO.B:CO | 1.400% | ||
| 19 | Suncor Energy Inc | SU:CA | 1.360% | ||
| 20 | Equinor Asa | EQNR:OS | 1.330% | ||
| 21 | Cie Financiere Richemo-A Reg | CFR:SM | 1.310% | ||
| 22 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.130% | ||
| 23 | Prosus N V | PRX:AS | 1.100% | ||
| 24 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.020% | ||
| 25 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.010% | ||
| 26 | Imperial Oil Ltd | IMO:CA | 0.960% | ||
| 27 | Infineon Technologies Ag (Adr) | IFNNY | 0.890% | ||
| 28 | Ferrari NV | RACE | 0.880% | ||
| 29 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | 0.850% | ||
| 30 | Cenovus Energy, Inc. | CVE:CA | 0.840% | ||
| 31 | Csl Ltd | CSL:AU | 0.820% | ||
| 32 | Alimentation Couche Tard Inc | ATD:CA | 0.800% | ||
| 33 | Fujikura Ltd | 5803:TK | 0.760% | ||
| 34 | Hoyacorp. | 7741:TK | 0.720% | ||
| 35 | Thomson Reuters Corp | TRI:CA | 0.680% | ||
| 36 | Constellation Software Inc/can | CSU:CA | 0.670% | ||
| 37 | XIAOMI CORP-CLASS B | 1810:HK | 0.660% | ||
| 38 | Rheinmetall Ag | RHMG:SG | 0.650% | ||
| 39 | Dollarama Inc | DOL:CA | 0.600% | ||
| 40 | Meituan - Class B | 3690:HK | 0.590% | ||
| 41 | Argenx Se Common Stock EUR | ARGX:AS | 0.560% | ||
| 42 | Celestica Inc | CLS:CA | 0.550% | ||
| 43 | Renesas Electronics Corp | 6723:JP | 0.510% | ||
| 44 | Dsv A/s | DSV:CO | 0.500% | ||
| 45 | Stmicroelectronics Nv | STM:PA | 0.500% | ||
| 46 | Sandoz Group Ag | SDZ:SM | 0.480% | ||
| 47 | ASM International NV | 0NX3:AS | 0.460% | ||
| 48 | Disco Corp | 6146:JP | 0.460% | ||
| 49 | Daimler Truck Holding Ag | DTGG.E:SG | 0.460% | ||
| 50 | Techtronic Industries Company Limited Shs | 0669:HK | 0.460% | ||
| 51 | Oriental Land Co Ltd | 4661:TK | 0.450% | ||
| 52 | US Dollar | - | 0.430% | ||
| 53 | Elite Material Co Ltd | 2383:TW | 0.430% | ||
| 54 | Prysmian Spa (Adr) | PRYMY:MI | 0.420% | ||
| 55 | Experian PLC | EXPN:LN | 0.410% | ||
| 56 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.410% | ||
| 57 | Daiichi Sankyo Co Ltd | D4S:BE | 0.410% | ||
| 58 | Ferrovial Se | FER:AS | 0.410% | ||
| 59 | Sika Ag Reg | SIKA:SM | 0.410% | ||
| 60 | Universal Music Group NV | UMG:AS | 0.380% | ||
| 61 | Byd Co Ltd | 002594:SH | 0.380% | ||
| 62 | Adyen Nv | ADYEN:AS | 0.380% | ||
| 63 | Epiroc Ab | EPIR.A:ST | 0.380% | ||
| 64 | Amadeus It Group Sa | AMA:MA | 0.350% | ||
| 65 | Intercontinental Hotels Group Plc | IHG:LN | 0.330% | ||
| 66 | Gold Fields Ltd | GFI:ZA | 0.330% | ||
| 67 | Kongsberg Gruppen ASA | 0F08:OS | 0.330% | ||
| 68 | Northern Star Resources | NST:AU | 0.330% | ||
| 69 | Sigma Healthcare Ltd | SIG:AU | 0.330% | ||
| 70 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.320% | ||
| 71 | Ryanair Holdings Plc | RYA:IE | 0.310% | ||
| 72 | Asics Corp | 7936:JP | 0.310% | ||
| 73 | Aker Bp Asa | AKERBP:OS | 0.300% | ||
| 74 | British Airways Plc | BAY:LN | 0.300% | ||
| 75 | Next Plc | NXT:LN | 0.300% | ||
| 76 | Otp Bank Plc | OTPB:HU | 0.300% | ||
| 77 | Accton Technology Corp | 2345:TW | 0.290% | ||
| 78 | Genmab A/S | 0MGB:CO | 0.290% | ||
| 79 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.290% | ||
| 80 | Obic Co Ltd | 4684:JP | 0.280% | ||
| 81 | Brambles Ltd | BXB:AU | 0.280% | ||
| 82 | Vat Group Ag | VACN:FF | 0.270% | ||
| 83 | Kingspan Group Plc | KRX:IE | 0.260% | ||
| 84 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.260% | ||
| 85 | Tourmaline Oil Corp | TOU:CA | 0.250% | ||
| 86 | Traton Se | 8TRA:SG | 0.250% | ||
| 87 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.240% | ||
| 88 | Asia Vital Components Co Ltd | 3017:TW | 0.240% | ||
| 89 | Rea Group Ltd | REA:AU | 0.230% | ||
| 90 | Zijin Mining Group Co Ltd | 601899:SH | 0.230% | ||
| 91 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.230% | ||
| 92 | Straumann Holding Ag-reg | STMN:SM | 0.220% | ||
| 93 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.220% | ||
| 94 | Lundin Gold, Inc. | LUG:CA | 0.210% | ||
| 95 | Evolution Gaming Group Ab | EVOG:ST | 0.210% | ||
| 96 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.200% | ||
| 97 | Boliden Ab | BOL:ST | 0.200% | ||
| 98 | Metso | METSO:FI | 0.200% | ||
| 99 | Titan Co Ltd | TITAN:MB | 0.190% | ||
| 100 | Subaru Corp | 7270:JP | 0.190% | ||
| 101 | Wiwynn Corp | 6669:TW | 0.180% | ||
| 102 | Moncler Spa | MONC:MI | 0.180% | ||
| 103 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.170% | ||
| 104 | Jeronimo Martins Sgps Sa | JMT:PT | 0.170% | ||
| 105 | Prada S.P.A. | - | 0.170% | ||
| 106 | Sands China Ltd | 1928:KY | 0.170% | ||
| 107 | BE Semiconductor Industries NV | BESI:AS | 0.170% | ||
| 108 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.160% | ||
| 109 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.160% | ||
| 110 | Investment Ab Latour | LATO.B:ST | 0.150% | ||
| 111 | Pro Medicus Ltd | PME:AU | 0.150% | ||
| 112 | Aeroports De Paris | ADP:PA | 0.150% | ||
| 113 | Belimo Holding | BEAN:SM | 0.150% | ||
| 114 | Hensoldt Ag | HAG:DB | 0.140% | ||
| 115 | Verbund - Oesterreichische Ele | VER | 0.140% | ||
| 116 | King Slide Works Co Ltd | 2059:TW | 0.130% | ||
| 117 | Eoptolink Technology Inc L-A | 300502:SH | 0.130% | ||
| 118 | Jentech Precision Industrial Co | 3653:TW | 0.130% | ||
| 119 | Pop Mart International Group | 9992:HK | 0.130% | ||
| 120 | Weg Sa | WEGE3:BV | 0.120% | ||
| 121 | Samsung Biologics Co Ltd | 207940:KR | 0.110% | ||
| 122 | Nongfu Spring Co Ltd | 9633:SH | 0.110% | ||
| 123 | Coloplast A/S | COLOB:CO | 0.110% | ||
| 124 | Nemetschek Se | NEKG:MU | 0.110% | ||
| 125 | Kuaishou Technology | 1024:HK | 0.100% | ||
| 126 | Anta Sports Products Ltd | 2020:SH | 0.100% | ||
| 127 | Global Unichip Corp | 3443:TW | 0.100% | ||
| 128 | Gpo Aero Pacifico | GAPB:MX | 0.100% | ||
| 129 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.100% | ||
| 130 | Acwa Power Co | 2082:SA | 0.090% | ||
| 131 | Lg Energy Solution | 373220:KR | 0.090% | ||
| 132 | Pharmaessentia Corp. | 6446:TW | 0.090% | ||
| 133 | Bid Corp Ltd | BIDJ:ZA | 0.090% | ||
| 134 | Eicher Motors Ltd | EICHERMOT:MB | 0.090% | ||
| 135 | Zto Express Cayman Inc | 2057:HK | 0.080% | ||
| 136 | Wisetech Global Ltd | WTC:AU | 0.080% | ||
| 137 | Alteogen Inc | 196170:KR | 0.080% | ||
| 138 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.080% | ||
| 139 | Gold Circuit Electronics Ltd | 2368:TW | 0.080% | ||
| 140 | Hyundai Electric & Energy Systems | 267260:KR | 0.080% | ||
| 141 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.080% | ||
| 142 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.080% | ||
| 143 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICT | 0.080% | ||
| 144 | Tvs Motor Co Ltd | TVSMOTOR | 0.080% | ||
| 145 | Prio SA | PRIO3:BV | 0.070% | ||
| 146 | Xero Placement Xx | XRO:NZ | 0.070% | ||
| 147 | Akeso Inc | 9926:HK | 0.070% | ||
| 148 | Bizlink Holding Inc | 3665:HK | 0.070% | ||
| 149 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.070% | ||
| 150 | Trent Ltd | 500251:MB | 0.070% | ||
| 151 | Adani Enterprises Ltd | 512599:MB | 0.070% | ||
| 152 | Adani Power Ltd | ADAN: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 | Hygon Information Technology Ltd A | 688041:SH | 0.060% | ||
| 158 | Coforge Limited | COFORGE:MB | 0.060% | ||
| 159 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.050% | ||
| 160 | Kongsberg Maritime | KMAR:OS | 0.050% | ||
| 161 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.050% | ||
| 162 | Persistent Systems Ltd | PERS:MB | 0.050% | ||
| 163 | Varun Beverages Ltd | VARB:MB | 0.050% | ||
| 164 | Vibra Energia SA | VBBR3:BV | 0.050% | ||
| 165 | Suzlon Energy Ltd | SUZL:MB | 0.040% | ||
| 166 | Totvs Sa | TTVSF:BV | 0.040% | ||
| 167 | Danish Krone | - | 0.040% | ||
| 168 | United Integrated Services Co | - | 0.040% | ||
| 169 | Fortune Electric Co Ltd | 1519:TW | 0.040% | ||
| 170 | Hyosung Heavy Industries Cor | 298040:KR | 0.040% | ||
| 171 | Lotes Co. Ltd. | 3533:TW | 0.040% | ||
| 172 | Fuyao Glass Industry Group Co., Ltd. | 3606:SH | 0.040% | ||
| 173 | Hyundai Rotem Co Ltd | 64350:KR | 0.040% | ||
| 174 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 688012 | 0.040% | ||
| 175 | Al ELM Information Security Company CJSC | 7203:SA | 0.040% | ||
| 176 | Cummins India Ltd | CUMM:MB | 0.040% | ||
| 177 | Cd Projekt Sa | OTGLY | 0.030% | ||
| 178 | Adani Green Energy Ltd | ADNA:MB | 0.030% | ||
| 179 | Taiwan Dollar | - | 0.030% | ||
| 180 | Akbank Tas | - | 0.030% | ||
| 181 | Samyang Foods Co Ltd | 003230:KR | 0.030% | ||
| 182 | Lig Nex1 Co Ltd | 079550:KR | 0.030% | ||
| 183 | Krafton Inc | 259960:KR | 0.030% | ||
| 184 | Apr Corp/Korea | 278470:KR | 0.030% | ||
| 185 | Shenzhen Inovance Technology | 300124:SH | 0.030% | ||
| 186 | Sungrow Power Supply Co Lt A | 300274:SH | 0.030% | ||
| 187 | Victory Giant Technology -A | 300476:SH | 0.030% | ||
| 188 | Apl Apollo Tubes Ltd | APLA:MB | 0.030% | ||
| 189 | Crompton Greaves Ltd | CRG:MB | 0.030% | ||
| 190 | Koc Holding As | KCHOL:TR | 0.030% | ||
| 191 | Ltimindtree Ltd | LTIM:MB | 0.030% | ||
| 192 | Polycab India Ltd | POLC:MB | 0.030% | ||
| 193 | Solar Industries India Ltd | SLIN:MB | 0.030% | ||
| 194 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.030% | ||
| 195 | Canadian Dollar | - | 0.020% | ||
| 196 | Australian Dollar | - | 0.020% | ||
| 197 | Grupo Aeroportuario Del Surest | ASURB.B:MX | 0.020% | ||
| 198 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 199 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 200 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.020% | ||
| 201 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.010% | ||
| 202 | Hong Kong Dollar | - | 0.010% | ||
| 203 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.010% | ||
| 204 | Tube Investments Of India Ltd | 540762:MB | 0.010% | ||
| 205 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.010% | ||
| 206 | Turk Hava Yollari Ao | THYAO:TR | 0.010% | ||
| 207 | Byd Electronic International C | 285:HK | 0.010% | ||
| 208 | Wisdomtree Emerging Markets High Dividend Fund | DEM | 0.000% | ||
| 209 | Wisdomtree International Equity Fund | DWM | 0.000% | ||
| 210 | Thailand Baht | - | 0.000% | ||
| 211 | Great British Pound | - | 0.000% | ||
| 212 | Mexican Peso | - | 0.000% | ||
| 213 | Swedish Krona | - | 0.000% | ||
| 214 | South african rand | - | 0.000% | ||
| 215 | Chilean Peso | - | 0.000% | ||
| 216 | Brazilian Real | - | 0.000% | ||
| 217 | Philippine Peso | - | 0.000% | ||
| 218 | Malaysian Ringgit | - | 0.000% | ||
| 219 | Samsung Biologics Co -Rights | - | 0.000% | ||
| 220 | Norwegian Krone | - | 0.000% | ||
| 221 | SAR | - | 0.000% | ||
| 222 | South Korean Won | - | 0.000% | ||
| 223 | Israeli Shekel | - | 0.000% | ||
| 224 | Euro | - | 0.000% | ||
| 225 | Japanese Yen | - | 0.000% | ||
| 226 | Polish Zloty | - | 0.000% | ||
| 227 | Turkish Lira | - | 0.000% | ||
| 228 | Singapore Dollar | - | 0.000% | ||
| 229 | Chinese Yuan | - | 0.000% | ||
| 230 | New Zealand Dollar | - | 0.000% | ||
| 231 | Indian Rupee | - | 0.000% | ||
| 232 | Hungarian Forint | - | 0.000% | ||
| 233 | Indonesian Rupiah | - | 0.000% |
















