DOL ETF largest holding is 2330:TW at 4.02% as of Mar 31, 2026
WisdomTree True Developed International Fund
2330:TW is DOL's largest holding at 4.02% of the fund as of Mar 31, 2026. DOL is WisdomTree True Developed International Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.02% | 4.0% | - | $30.57M | - | - | - |
| 2 | — | Samsung Electronics Co Ltd | 2.20% | 6.2% | - | $16.73M | - | - | - |
| 3 | — | Hsbc Bank Plc (Msci Eafe Index) | 1.92% | 8.1% | - | $14.60M | - | - | - |
| 4 | T | Toyota Motor Corp | 1.61% | 9.8% | - | $12.24M | - | - | - |
| 5 | — | Roche Holding Ag | 1.60% | 11.3% | - | $12.17M | - | - | - |
| 6 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 1.58% | 12.9% | - | $12.01M | - | Health Care | Pharmaceuticals |
| 7 | — | Shell Plc Ord GBP0.07 | 1.58% | 14.5% | 3,352 | $12.01M | - | - | - |
| 8 | N | Nestle Sa | 1.48% | 16.0% | - | $11.25M | - | - | - |
| 9 | I | Intesa Sanpaolo SpA Shs | 1.36% | 17.4% | - | $10.34M | - | - | - |
| 10 | — | Equinor Asa | 1.23% | 18.6% | - | $9.35M | - | - | - |
| 11 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 1.17% | 19.8% | 2,035 | $8.90M | +2.0K | Cons. Staples | Tobacco |
| 12 | C | Axa Sa | 1.08% | 20.8% | - | $8.21M | - | - | - |
| 13 | B | Bhp Group Ltd | 1.07% | 21.9% | 161,458 | $8.14M | - | - | - |
| 14 | — | Banco Bilbao Vizcaya Argentaria Sa | 1.05% | 22.9% | - | $7.98M | - | - | - |
| 15 | — | Bp PlcEnergy · Oil & Gas | 1.05% | 24.0% | - | $7.98M | - | Energy | Oil & Gas |
| 16 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.98% | 25.0% | - | $7.45M | - | - | - |
| 17 | E | Enel Spa | 0.95% | 25.9% | - | $7.22M | - | - | - |
| 18 | E | Engie-spon Adr | 0.95% | 26.9% | 220,026 | $7.22M | - | - | - |
| 19 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 0.95% | 27.8% | - | $7.22M | - | Consumer Disc. | Specialty Retail |
| 20 | — | Rio Tinto Plc Ordinary Shares | 0.95% | 28.8% | 1,040 | $7.22M | - | - | - |
| 21 | — | Asml Holding N.V. | 0.94% | 29.7% | 6,386 | $7.15M | - | - | - |
| 22 | B | Bnp Paribas | 0.93% | 30.6% | - | $7.07M | - | - | - |
| 23 | A | Allianz Se | 0.91% | 31.6% | - | $6.92M | - | - | - |
| 24 | I | Iberdrola SaUtilities · Electric Utilities | 0.90% | 32.5% | - | $6.84M | - | Utilities | Electric Utilities |
| 25 | — | AstraZeneca PLC | 0.84% | 33.3% | 434 | $6.39M | +434 | - | - |
| 26 | M | Mitsubishi Ufj Financial Group, Inc. | 0.84% | 34.1% | - | $6.39M | - | - | - |
| 27 | — | Deutsche Telekom AgComm. Services · Diversified Telecom | 0.84% | 35.0% | - | $6.39M | - | Comm. Services | Diversified Telecom |
| 28 | S | Sanofi SA | 0.83% | 35.8% | - | $6.31M | - | - | - |
| 29 | U | Unicredit Spa | 0.83% | 36.6% | - | $6.31M | - | - | - |
| 30 | N | Nordea Bank Abp | 0.76% | 37.4% | - | $5.78M | - | - | - |
| 31 | — | Volvo Ab | 0.76% | 38.2% | - | $5.78M | - | - | - |
| 32 | C | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | 0.76% | 38.9% | - | $5.78M | - | - | - |
| 33 | — | Banco Santander S.a. | 0.75% | 39.7% | - | $5.70M | - | - | - |
| 34 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.71% | 40.4% | - | $5.40M | - | - | - |
| 35 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.66% | 41.0% | - | $5.02M | - | - | - |
| 36 | — | GSK plc | 0.65% | 41.7% | 2,394 | $4.94M | - | - | - |
| 37 | Z | Zurich Insurance Group. Namen Akt | 0.65% | 42.3% | - | $4.94M | - | - | - |
| 38 | — | Mitsubishi Corp | 0.64% | 43.0% | - | $4.87M | - | - | - |
| 39 | — | Unilever PLCCons. Staples · Household Products | 0.64% | 43.6% | 1,158 | $4.87M | - | Cons. Staples | Household Products |
| 40 | — | Siemens Ag Reg | 0.63% | 44.3% | - | $4.79M | - | - | - |
| 41 | O | L'Oreal Sa | 0.63% | 44.9% | - | $4.79M | - | - | - |
| 42 | — | Novo Nordisk As | 0.59% | 45.5% | - | $4.49M | - | - | - |
| 43 | N | National Grid Plc | 0.56% | 46.0% | - | $4.26M | - | - | - |
| 44 | A | Abb Ltd | 0.55% | 46.6% | - | $4.18M | - | - | - |
| 45 | S | Vinci Sa | 0.54% | 47.1% | - | $4.11M | - | - | - |
| 46 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 0.53% | 47.7% | - | $4.03M | - | Industrials | Industrial Conglomerates |
| 47 | B | Boc Hong Kong Holdings Ltd | 0.53% | 48.2% | 36,845 | $4.03M | +36.8K | - | - |
| 48 | — | Endesa SaUtilities · Electric Utilities | 0.50% | 48.7% | - | $3.80M | - | Utilities | Electric Utilities |
| 49 | — | Japan Tobacco Inc | 0.50% | 49.2% | - | $3.80M | - | - | - |
| 50 | O | Orange SA | 0.49% | 49.7% | - | $3.73M | - | - | - |
| More holdings · Pro | |||||||||
DOL ETF All Holdings
DOL holdings total 297 positions. The top 10 holdings account for 18.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics Co Ltd at 2.2%, Hsbc Bank Plc (Msci Eafe Index) at 1.9%.
DOL portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Health Care at 2.6%.
DOL sectors provide a detailed breakdown. DOL overlap shows how holdings compare to other funds in your portfolio.
DOL ETF Holdings
294 of 297 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown4.02% - 2
Samsung Electronics Co Ltd
005930:KRUnknown2.20% - 3
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown1.92% - 4
Toyota Motor Corp
7203:TKUnknown1.61% - 5
Roche Holding Ag
ROG:SMUnknown1.60% - 6
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.58% - 7
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.58% - 8
Nestle Sa
NESN:SMUnknown1.48% - 9
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.36% - 10
Equinor Asa
EQNR:OSUnknown1.23% - 11
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.17% - 12
Axa Sa
CS:PAUnknown1.08% - 13
Bhp Group Ltd
BHPG34:BVUnknown1.07% - 14
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown1.05% - 15
Bp Plc
BP:LNEnergy1.05% - 16
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown0.98% - 17
Enel Spa
ENEI:MIUnknown0.95% - 18
Engie-spon Adr
ENGIYUnknown0.95% - 19
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.95% - 20
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.95% - 21
Asml Holding N.V.
ASML:ASUnknown0.94% - 22
BNP PARIBAS
BNPP:PAUnknown0.93% - 23
Allianz Se
ALVG:SGUnknown0.91% - 24
Iberdrola Sa
IBE:MAUtilities0.90% - 25
AstraZeneca PLC
AZN:LNUnknown0.84% - 26
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.84% - 27
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.84% - 28
Sanofi SA
SAN:PAUnknown0.83% - 29
Unicredit Spa
UCG:MIUnknown0.83% - 30
NORDEA BANK ABP
NRDBYUnknown0.76% - 31
Volvo Ab
VOLV.A:STUnknown0.76% - 32
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.76% - 33
Banco Santander S.a.
SAN:MAUnknown0.75% - 34
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.71% - 35
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.66% - 36
GSK plc
GSK:LNUnknown0.65% - 37
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.65% - 38
Mitsubishi Corp
8058:JPUnknown0.64% - 39
Unilever PLC
UL:LNConsumer Staples0.64% - 40
Siemens Ag Reg
SIEG.N:MUUnknown0.63% - 41
L'Oreal Sa
OREP:PAUnknown0.63% - 42
Novo Nordisk As
NOVO.B:COUnknown0.59% - 43
National Grid Plc
NG:LNUnknown0.56% - 44
Abb Ltd
ABBN:SMUnknown0.55% - 45
Vinci Sa
SGEF:PAUnknown0.54% - 46
Mitsui & Co Ltd
8031:JPIndustrials0.53% - 47
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.53% - 48
Endesa Sa
0N9G:MAUtilities0.50% - 49
Japan Tobacco Inc
2914:JPUnknown0.50% - 50
Orange SA
ORANUnknown0.49% - 51
Ing Groep Nv
INGA:ASUnknown0.49% - 52
NatWest Group PLC
NWG:LNFinancials0.49% - 53
Deutsche Post Ag Reg.
DPWG.N:MUUnknown0.48% - 54
Sumitomo Mitsui Bkg Corp
8316:TKFinancials0.47% - 55
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.47% - 56
Hon Hai Precision Industry Co
2317:TWUnknown0.47% - 57
Tokiomarineholdings Inc.
8766:TKUnknown0.47% - 58
Nippon Telegraph & Telephone Corp
9432:TKUnknown0.47% - 59
Dnb Bank Asa
DNB:OSUnknown0.47% - 60
Mediatek, Inc.
2454:TWUnknown0.46% - 61
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.46% - 62
Aena Sme Sa
AENA:MAUnknown0.45% - 63
Credit Agricole Sa
ACA:PAUnknown0.45% - 64
Basf Se
BASFN:FFUnknown0.45% - 65
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.44% - 66
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.44% - 67
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.44% - 68
Singapore Telecommunications
Z74:SICommunication Services0.43% - 69
Telstra Corp Ltd
TLS:AUUnknown0.41% - 70
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.41% - 71
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.40% - 72
Softbank Group Corp
9984:JPUnknown0.40% - 73
Schneider Electric Se
SCHN:PAUnknown0.40% - 74
Anheuser Busch Inbev Nv
ABUD34:BVUnknown0.39% - 75
Itochu Corp
8001:JPUnknown0.39% - 76
National Australia Bank Ltd
NAB:AUUnknown0.38% - 77
Tokyo Electron Ltd
8035:JPUnknown0.38% - 78
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.38% - 79
Bae Systems Plc
BAES:LNUnknown0.38% - 80
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.37% - 81
Kddi Corp
9433:JPUnknown0.37% - 82
Danone
BSN:BEUnknown0.36% - 83
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.36% - 84
Sumitomo Corp
8053:JPUnknown0.35% - 85
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.35% - 86
Rio Tinto Finance Plc
RIO:AUUnknown0.35% - 87
Air Liquide Sa
AI:PAUnknown0.35% - 88
Telenor Asa
TELNF:OSUnknown0.35% - 89
Wesfarmers Ltd
WES:AUUnknown0.33% - 90
Eon Se
EONG.N:MUUnknown0.33% - 91
Kbc Groep Nv
KBCUnknown0.33% - 92
Sap Ag
SAP:DBInformation Technology0.32% - 93
Sumitomo Electric
5802:TKUnknown0.32% - 94
Honda Motor Co Ltd
7267:JPUnknown0.31% - 95
Marubeni Corp
8002:JPUnknown0.31% - 96
Mizuho Financial Group Inc
8411:TKUnknown0.31% - 97
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.31% - 98
Swedbank Ab
SWED.A:STUnknown0.30% - 99
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.30% - 100
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.30% - 101
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.30% - 102
Toyota Tsusho Corp.
8015:TKUnknown0.30% - 103
Compagnie Financire Richemont SA
0QMU:SMUnknown0.30% - 104
Muenchener
MUV2:DBUnknown0.30% - 105
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.30% - 106
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.29% - 107
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.29% - 108
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.28% - 109
Holcim Ltd
HOLN:SMUnknown0.28% - 110
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.27% - 111
Telefonica Sa
TEF:MACommunication Services0.27% - 112
Swisscom Ag
SCMN:SMUnknown0.27% - 113
Sandvik Ab
SAND:STIndustrials0.27% - 114
Aia Group Ltd
1299:HKFinancials0.27% - 115
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.26% - 116
Inpex Corporation /JPY
1605:TKUnknown0.26% - 117
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.26% - 118
Hennes & Mauri-B
HM.B:STUnknown0.26% - 119
Hermes International
HRMS:PAUnknown0.26% - 120
Quanta Computer Inc
2382:TWUnknown0.26% - 121
Komatsu Ltd
6301:JPUnknown0.26% - 122
Snam Spa
SRG:MIUnknown0.25% - 123
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.25% - 124
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.25% - 125
Sse Plc
SSE:LNUtilities0.25% - 126
Airbus Se
AIR:ASUnknown0.25% - 127
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.25% - 128
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.25% - 129
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.25% - 130
Hitachi Ltd
6501:JPUnknown0.24% - 131
Safran Sa
SAF:PAUnknown0.24% - 132
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.24% - 133
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.24% - 134
Poste Italiane Spa
PST:MIUnknown0.24% - 135
Rwe Ag
RWEG:FFUnknown0.24% - 136
Kone Oyj B
KNEBV:FIUnknown0.23% - 137
United Overseas Bank Ltd
U11:SIUnknown0.23% - 138
Transurban Group
TCL:AUUnknown0.23% - 139
BT GROUP PLC
BT:LNUnknown0.23% - 140
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.23% - 141
Danske Bank A/S
DNKEYUnknown0.23% - 142
Canon Inc
7751:JPUnknown0.23% - 143
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.22% - 144
Fast Retailing Co., Ltd
9983:TKUnknown0.22% - 145
Schindler Holding-part Cert
SCHP:SMUnknown0.22% - 146
Tesco Plc
TSCO:LNUnknown0.22% - 147
Mtr Corp Ltd
0066:HKIndustrials0.22% - 148
Panasonic Holdings Corp
PCRFY:JPUnknown0.21% - 149
Hochtief Ag
HOTG:MUIndustrials0.21% - 150
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.21% - 151
Michelin (Cgde)
0OFM:PAUnknown0.21% - 152
Bper Banca Spa
EMII:MIUnknown0.21% - 153
Ferrovial SE
0P2N:ASUnknown0.20% - 154
Coca-Cola Europacific Partne
CCEP:LNUnknown0.20% - 155
Woolworths Group Ltd. Shs
WOW:AUUnknown0.20% - 156
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.19% - 157
Clp Holdings Ltd
0002:HKUnknown0.19% - 158
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.19% - 159
Peako Limited
PKO:AUUnknown0.19% - 160
Denso Corp
6902:JPUnknown0.18% - 161
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.18% - 162
Bridgestone Corp
5108:TKUnknown0.18% - 163
Murata Manufacturing Co Ltd
6981:TKUnknown0.18% - 164
Delta Electronics Inc.
DELTA:THUnknown0.18% - 165
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.18% - 166
Energias De Portugal ADR
EDPFYUnknown0.18% - 167
Thales Sa
TOTL:IDUnknown0.17% - 168
Nippon Steel Corp
5401:JPUnknown0.17% - 169
Koninklijke Philips Nv
PHG:ASHealth Care0.17% - 170
Kongsberg Gruppen ASA
0F08:OSUnknown0.17% - 171
Heidelberg Materials AG
0MG2:SGUnknown0.17% - 172
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.17% - 173
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.17% - 174
Coles Group Ltd
COL:AUUnknown0.17% - 175
Legrand Sa
LEGD:PAUnknown0.17% - 176
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.17% - 177
Siemens Healthineers Ag
SHL:DBHealth Care0.16% - 178
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.16% - 179
Compass Group Plc
CPG:LNIndustrials0.16% - 180
Haleon Plc
HLN:LNUnknown0.16% - 181
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.16% - 182
Csl Ltd
CSL:AUUnknown0.16% - 183
Vonovia Se
VNA.N:FFUnknown0.16% - 184
Singapore Tech Engineerin
STEG:SIIndustrials0.16% - 185
Fujikura Ltd
5803:TKUnknown0.15% - 186
Ryanair Holdings Plc
RYA:IEIndustrials0.15% - 187
Epiroc AB Class A
EPIRA:STUnknown0.15% - 188
Arcelormittal
MT:LUUnknown0.15% - 189
Brambles Ltd
BXB:AUUnknown0.15% - 190
Se Banken
SEB.A:STUnknown0.15% - 191
Hoyacorp.
7741:TKUnknown0.14% - 192
Fanuc Corp
6954:JPIndustrials0.14% - 193
Nintendo Co Ltd
7974:JPConsumer Discretionary0.14% - 194
Kering
KER:PLConsumer Discretionary0.14% - 195
Barclays Plc
BARC:LNUnknown0.14% - 196
Fresnillo Plc
FRES:LNUnknown0.14% - 197
Otsuka Holdings
4578:TKUnknown0.14% - 198
Techtronic Industries Co.
699:HJUnknown0.14% - 199
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.14% - 200
Banco De Sabadell Sa
SABE:MAUnknown0.14% - 201
Sgs Sa-Reg
SGSN:SMUnknown0.14% - 202
Universal Music Group NV
UMG:ASUnknown0.14% - 203
Suzuki Motor Corp
7269:JPUnknown0.13% - 204
Galaxy Entertainment Group Ltd
0027:HKUnknown0.13% - 205
Infineon Technologies AG
0KED:SGUnknown0.13% - 206
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.13% - 207
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.13% - 208
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.13% - 209
British Airways Plc
BAY:LNUnknown0.13% - 210
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.12% - 211
Macquarie Bank Ltd.
MQG:AUFinancials0.12% - 212
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.12% - 213
Antofagasta Plc
ANTO:LNMaterials0.12% - 214
Givaudan Sa
GIVN:SMMaterials0.12% - 215
Daiwa House Industry Co Ltd
1925:TKUnknown0.12% - 216
Sony Group Corp
6758:JPUnknown0.12% - 217
Dassault Aviation
AM:PAUnknown0.12% - 218
Ferrari Nv
RACE:MIUnknown0.12% - 219
Verbund - Oesterreichische Ele
VERUnknown0.12% - 220
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.12% - 221
Ucb Sa
UCB:BRHealth Care0.11% - 222
Rheinmetall Ag
RHMG:SGUnknown0.11% - 223
Disco Corp
6146:JPUnknown0.11% - 224
Atlas Copco B
ATCO.B:STUnknown0.11% - 225
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.11% - 226
Erste Group Bank Ag
ERST:ATUnknown0.11% - 227
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.11% - 228
Sampo Oyj_None_None
SAMPO:FIUnknown0.11% - 229
Sandoz Group Ag
SDZ:SMUnknown0.11% - 230
Kao Corp
4452:JPUnknown0.11% - 231
Keyence Corp
6861:JPUnknown0.11% - 232
Leonardo Spa
LDO:MIUnknown0.10% - 233
Associated British Foods Plc
41J:DBFinancials0.10% - 234
Ajinomoto Co Inc
2802:JPUnknown0.10% - 235
Advantest Corp
6857:JPUnknown0.10% - 236
Anglo American Plc
AAL:LNUnknown0.10% - 237
Next Plc Ordinary Shares
NXT:AUUnknown0.10% - 238
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.10% - 239
Sika Ag
SIKA:SMMaterials0.10% - 240
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 241
Fujifilm Holdings Corp - Common
4901:TKUnknown0.10% - 242
Fujitsu Ltd
6702:TKUnknown0.10% - 243
East Japan Railway Co.
9020:TKUnknown0.10% - 244
Amadeus Itgroup Sa
AMS:ARUnknown0.10% - 245
Geberit Ag Registered
GEBN:SMUnknown0.10% - 246
Prosus N.V. Shs
PRX:ASUnknown0.10% - 247
Experian Plc
EXPN:LNInformation Technology0.09% - 248
Bandai Namco Holdings
7832:TKUnknown0.09% - 249
Aviva PLC
AV:LNUnknown0.09% - 250
Elbit Systems Ltd.
ESLT:ILUnknown0.09% - 251
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.09% - 252
Nec Corp
6701:JPUnknown0.08% - 253
ASM International NV - Ordinary Shares
ASM:ASUnknown0.08% - 254
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.08% - 255
LY Corp.
4689:JPUnknown0.08% - 256
Wiwynn Corp
6669:TWUnknown0.08% - 257
Tdk Corp
6762:JPUnknown0.08% - 258
Ihi Corp.
7013:TKUnknown0.08% - 259
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.08% - 260
Hexagon Ab (Class B)
HEXA.B:STUnknown0.08% - 261
Hannover Rueckversicherung Ag
HNRG.N:SGUnknown0.08% - 262
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.08% - 263
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.08% - 264
Saab Ab-b
0GWL:LNUnknown0.08% - 265
Goodman Group
GMG:AUUnknown0.08% - 266
Bayer Ag
BAYN:SGUnknown0.08% - 267
Aeon Co Ltd
8267:JPUnknown0.07% - 268
Commerzbank Ag
CBK:MUUnknown0.07% - 269
Wolters Kluwer
WKL:ASCommunication Services0.07% - 270
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.07% - 271
Nomura Research Instituteltd.
4307:TKUnknown0.07% - 272
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.07% - 273
Adidas Ag
ADS:FFUnknown0.07% - 274
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.07% - 275
Nidec Corp
6594:JPIndustrials0.06% - 276
Beiersdorf Ag
BEIG:FFConsumer Staples0.06% - 277
Deutsche Boerse Ag
DB1GN:FFFinancials0.06% - 278
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 279
Recruit Holdings Co Ltd
6098:TKIndustrials0.06% - 280
Terumo Corp.
4543:TKHealth Care0.06% - 281
Rea Group Ltd
REA:AUCommunication Services0.06% - 282
Celltrion Inc
068270:KRUnknown0.06% - 283
Fubon Financial Holding Co Ltd
2881:TWUnknown0.06% - 284
Ms&ad Insurance Group Holdin
8725:TKUnknown0.06% - 285
Konami Group Corporation
9766:JPUnknown0.06% - 286
Alcon, Inc.
ALCC:SMUnknown0.06% - 287
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.05% - 288
Oriental Land Co Ltd
4661:TKUnknown0.05% - 289
Naver Corp Ord Krw100
035420:KRCommunication Services0.05% - 290
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.04% - 291
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.04% - 292
Dassault Systemes SE
DSY:PAUnknown0.04% - 293
Mtu Aero Engines Ag
MTX:SGUnknown0.04% - 294
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 4.020% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 2.200% | ||
| 3 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 1.920% | ||
| 4 | Toyota Motor Corp | 7203:TK | 1.610% | ||
| 5 | Roche Holding Ag | ROG:SM | 1.600% | ||
| 6 | Novartis Ag Ordinary Shares | NOVN:SM | 1.580% | ||
| 7 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.580% | ||
| 8 | Nestle Sa | NESN:SM | 1.480% | ||
| 9 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.360% | ||
| 10 | Equinor Asa | EQNR:OS | 1.230% | ||
| 11 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.170% | ||
| 12 | Axa Sa | CS:PA | 1.080% | ||
| 13 | Bhp Group Ltd | BHPG34:BV | 1.070% | ||
| 14 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 1.050% | ||
| 15 | Bp Plc | BP:LN | 1.050% | ||
| 16 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.980% | ||
| 17 | Enel Spa | ENEI:MI | 0.950% | ||
| 18 | Engie-spon Adr | ENGIY | 0.950% | ||
| 19 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.950% | ||
| 20 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.950% | ||
| 21 | Asml Holding N.V. | ASML:AS | 0.940% | ||
| 22 | BNP PARIBAS | BNPP:PA | 0.930% | ||
| 23 | Allianz Se | ALVG:SG | 0.910% | ||
| 24 | Iberdrola Sa | IBE:MA | 0.900% | ||
| 25 | AstraZeneca PLC | AZN:LN | 0.840% | ||
| 26 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.840% | ||
| 27 | Deutsche Telekom Ag | DTEG.N:BE | 0.840% | ||
| 28 | Sanofi SA | SAN:PA | 0.830% | ||
| 29 | Unicredit Spa | UCG:MI | 0.830% | ||
| 30 | NORDEA BANK ABP | NRDBY | 0.760% | ||
| 31 | Volvo Ab | VOLV.A:ST | 0.760% | ||
| 32 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.760% | ||
| 33 | Banco Santander S.a. | SAN:MA | 0.750% | ||
| 34 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.710% | ||
| 35 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.660% | ||
| 36 | GSK plc | GSK:LN | 0.650% | ||
| 37 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.650% | ||
| 38 | Mitsubishi Corp | 8058:JP | 0.640% | ||
| 39 | Unilever PLC | UL:LN | 0.640% | ||
| 40 | Siemens Ag Reg | SIEG.N:MU | 0.630% | ||
| 41 | L'Oreal Sa | OREP:PA | 0.630% | ||
| 42 | Novo Nordisk As | NOVO.B:CO | 0.590% | ||
| 43 | National Grid Plc | NG:LN | 0.560% | ||
| 44 | Abb Ltd | ABBN:SM | 0.550% | ||
| 45 | Vinci Sa | SGEF:PA | 0.540% | ||
| 46 | Mitsui & Co Ltd | 8031:JP | 0.530% | ||
| 47 | Boc Hong Kong Holdings Ltd | BHKLY | 0.530% | ||
| 48 | Endesa Sa | 0N9G:MA | 0.500% | ||
| 49 | Japan Tobacco Inc | 2914:JP | 0.500% | ||
| 50 | Orange SA | ORAN | 0.490% | ||
| 51 | Ing Groep Nv | INGA:AS | 0.490% | ||
| 52 | NatWest Group PLC | NWG:LN | 0.490% | ||
| 53 | Deutsche Post Ag Reg. | DPWG.N:MU | 0.480% | ||
| 54 | Sumitomo Mitsui Bkg Corp | 8316:TK | 0.470% | ||
| 55 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.470% | ||
| 56 | Hon Hai Precision Industry Co | 2317:TW | 0.470% | ||
| 57 | Tokiomarineholdings Inc. | 8766:TK | 0.470% | ||
| 58 | Nippon Telegraph & Telephone Corp | 9432:TK | 0.470% | ||
| 59 | Dnb Bank Asa | DNB:OS | 0.470% | ||
| 60 | Mediatek, Inc. | 2454:TW | 0.460% | ||
| 61 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.460% | ||
| 62 | Aena Sme Sa | AENA:MA | 0.450% | ||
| 63 | Credit Agricole Sa | ACA:PA | 0.450% | ||
| 64 | Basf Se | BASFN:FF | 0.450% | ||
| 65 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.440% | ||
| 66 | Takeda Pharmaceutical Co Ltd | TAK | 0.440% | ||
| 67 | Bayerische Motoren Werke Ag | BMWG:FF | 0.440% | ||
| 68 | Singapore Telecommunications | Z74:SI | 0.430% | ||
| 69 | Telstra Corp Ltd | TLS:AU | 0.410% | ||
| 70 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.410% | ||
| 71 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.400% | ||
| 72 | Softbank Group Corp | 9984:JP | 0.400% | ||
| 73 | Schneider Electric Se | SCHN:PA | 0.400% | ||
| 74 | Anheuser Busch Inbev Nv | ABUD34:BV | 0.390% | ||
| 75 | Itochu Corp | 8001:JP | 0.390% | ||
| 76 | National Australia Bank Ltd | NAB:AU | 0.380% | ||
| 77 | Tokyo Electron Ltd | 8035:JP | 0.380% | ||
| 78 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.380% | ||
| 79 | Bae Systems Plc | BAES:LN | 0.380% | ||
| 80 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.370% | ||
| 81 | Kddi Corp | 9433:JP | 0.370% | ||
| 82 | Danone | BSN:BE | 0.360% | ||
| 83 | Daimler Truck Holding Ag | DTGG.E:SG | 0.360% | ||
| 84 | Sumitomo Corp | 8053:JP | 0.350% | ||
| 85 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.350% | ||
| 86 | Rio Tinto Finance Plc | RIO:AU | 0.350% | ||
| 87 | Air Liquide Sa | AI:PA | 0.350% | ||
| 88 | Telenor Asa | TELNF:OS | 0.350% | ||
| 89 | Wesfarmers Ltd | WES:AU | 0.330% | ||
| 90 | Eon Se | EONG.N:MU | 0.330% | ||
| 91 | Kbc Groep Nv | KBC | 0.330% | ||
| 92 | Sap Ag | SAP:DB | 0.320% | ||
| 93 | Sumitomo Electric | 5802:TK | 0.320% | ||
| 94 | Honda Motor Co Ltd | 7267:JP | 0.310% | ||
| 95 | Marubeni Corp | 8002:JP | 0.310% | ||
| 96 | Mizuho Financial Group Inc | 8411:TK | 0.310% | ||
| 97 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.310% | ||
| 98 | Swedbank Ab | SWED.A:ST | 0.300% | ||
| 99 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.300% | ||
| 100 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.300% | ||
| 101 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.300% | ||
| 102 | Toyota Tsusho Corp. | 8015:TK | 0.300% | ||
| 103 | Compagnie Financire Richemont SA | 0QMU:SM | 0.300% | ||
| 104 | Muenchener | MUV2:DB | 0.300% | ||
| 105 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.300% | ||
| 106 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.290% | ||
| 107 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.290% | ||
| 108 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.280% | ||
| 109 | Holcim Ltd | HOLN:SM | 0.280% | ||
| 110 | Kuehne & Nagel International Ag | KNI1N:SM | 0.270% | ||
| 111 | Telefonica Sa | TEF:MA | 0.270% | ||
| 112 | Swisscom Ag | SCMN:SM | 0.270% | ||
| 113 | Sandvik Ab | SAND:ST | 0.270% | ||
| 114 | Aia Group Ltd | 1299:HK | 0.270% | ||
| 115 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.260% | ||
| 116 | Inpex Corporation /JPY | 1605:TK | 0.260% | ||
| 117 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.260% | ||
| 118 | Hennes & Mauri-B | HM.B:ST | 0.260% | ||
| 119 | Hermes International | HRMS:PA | 0.260% | ||
| 120 | Quanta Computer Inc | 2382:TW | 0.260% | ||
| 121 | Komatsu Ltd | 6301:JP | 0.260% | ||
| 122 | Snam Spa | SRG:MI | 0.250% | ||
| 123 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.250% | ||
| 124 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.250% | ||
| 125 | Sse Plc | SSE:LN | 0.250% | ||
| 126 | Airbus Se | AIR:AS | 0.250% | ||
| 127 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.250% | ||
| 128 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.250% | ||
| 129 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.250% | ||
| 130 | Hitachi Ltd | 6501:JP | 0.240% | ||
| 131 | Safran Sa | SAF:PA | 0.240% | ||
| 132 | EssilorLuxottica Shs | ESLX:PA | 0.240% | ||
| 133 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.240% | ||
| 134 | Poste Italiane Spa | PST:MI | 0.240% | ||
| 135 | Rwe Ag | RWEG:FF | 0.240% | ||
| 136 | Kone Oyj B | KNEBV:FI | 0.230% | ||
| 137 | United Overseas Bank Ltd | U11:SI | 0.230% | ||
| 138 | Transurban Group | TCL:AU | 0.230% | ||
| 139 | BT GROUP PLC | BT:LN | 0.230% | ||
| 140 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.230% | ||
| 141 | Danske Bank A/S | DNKEY | 0.230% | ||
| 142 | Canon Inc | 7751:JP | 0.230% | ||
| 143 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.220% | ||
| 144 | Fast Retailing Co., Ltd | 9983:TK | 0.220% | ||
| 145 | Schindler Holding-part Cert | SCHP:SM | 0.220% | ||
| 146 | Tesco Plc | TSCO:LN | 0.220% | ||
| 147 | Mtr Corp Ltd | 0066:HK | 0.220% | ||
| 148 | Panasonic Holdings Corp | PCRFY:JP | 0.210% | ||
| 149 | Hochtief Ag | HOTG:MU | 0.210% | ||
| 150 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.210% | ||
| 151 | Michelin (Cgde) | 0OFM:PA | 0.210% | ||
| 152 | Bper Banca Spa | EMII:MI | 0.210% | ||
| 153 | Ferrovial SE | 0P2N:AS | 0.200% | ||
| 154 | Coca-Cola Europacific Partne | CCEP:LN | 0.200% | ||
| 155 | Woolworths Group Ltd. Shs | WOW:AU | 0.200% | ||
| 156 | RELX Plc - Ordinary Shares | REL:LN | 0.190% | ||
| 157 | Clp Holdings Ltd | 0002:HK | 0.190% | ||
| 158 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.190% | ||
| 159 | Peako Limited | PKO:AU | 0.190% | ||
| 160 | Denso Corp | 6902:JP | 0.180% | ||
| 161 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.180% | ||
| 162 | Bridgestone Corp | 5108:TK | 0.180% | ||
| 163 | Murata Manufacturing Co Ltd | 6981:TK | 0.180% | ||
| 164 | Delta Electronics Inc. | DELTA:TH | 0.180% | ||
| 165 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.180% | ||
| 166 | Energias De Portugal ADR | EDPFY | 0.180% | ||
| 167 | Thales Sa | TOTL:ID | 0.170% | ||
| 168 | Nippon Steel Corp | 5401:JP | 0.170% | ||
| 169 | Koninklijke Philips Nv | PHG:AS | 0.170% | ||
| 170 | Kongsberg Gruppen ASA | 0F08:OS | 0.170% | ||
| 171 | Heidelberg Materials AG | 0MG2:SG | 0.170% | ||
| 172 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.170% | ||
| 173 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.170% | ||
| 174 | Coles Group Ltd | COL:AU | 0.170% | ||
| 175 | Legrand Sa | LEGD:PA | 0.170% | ||
| 176 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.170% | ||
| 177 | Siemens Healthineers Ag | SHL:DB | 0.160% | ||
| 178 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.160% | ||
| 179 | Compass Group Plc | CPG:LN | 0.160% | ||
| 180 | Haleon Plc | HLN:LN | 0.160% | ||
| 181 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.160% | ||
| 182 | Csl Ltd | CSL:AU | 0.160% | ||
| 183 | Vonovia Se | VNA.N:FF | 0.160% | ||
| 184 | Singapore Tech Engineerin | STEG:SI | 0.160% | ||
| 185 | Fujikura Ltd | 5803:TK | 0.150% | ||
| 186 | Ryanair Holdings Plc | RYA:IE | 0.150% | ||
| 187 | Epiroc AB Class A | EPIRA:ST | 0.150% | ||
| 188 | Arcelormittal | MT:LU | 0.150% | ||
| 189 | Brambles Ltd | BXB:AU | 0.150% | ||
| 190 | Se Banken | SEB.A:ST | 0.150% | ||
| 191 | Hoyacorp. | 7741:TK | 0.140% | ||
| 192 | Fanuc Corp | 6954:JP | 0.140% | ||
| 193 | Nintendo Co Ltd | 7974:JP | 0.140% | ||
| 194 | Kering | KER:PL | 0.140% | ||
| 195 | Barclays Plc | BARC:LN | 0.140% | ||
| 196 | Fresnillo Plc | FRES:LN | 0.140% | ||
| 197 | Otsuka Holdings | 4578:TK | 0.140% | ||
| 198 | Techtronic Industries Co. | 699:HJ | 0.140% | ||
| 199 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.140% | ||
| 200 | Banco De Sabadell Sa | SABE:MA | 0.140% | ||
| 201 | Sgs Sa-Reg | SGSN:SM | 0.140% | ||
| 202 | Universal Music Group NV | UMG:AS | 0.140% | ||
| 203 | Suzuki Motor Corp | 7269:JP | 0.130% | ||
| 204 | Galaxy Entertainment Group Ltd | 0027:HK | 0.130% | ||
| 205 | Infineon Technologies AG | 0KED:SG | 0.130% | ||
| 206 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.130% | ||
| 207 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.130% | ||
| 208 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.130% | ||
| 209 | British Airways Plc | BAY:LN | 0.130% | ||
| 210 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.120% | ||
| 211 | Macquarie Bank Ltd. | MQG:AU | 0.120% | ||
| 212 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.120% | ||
| 213 | Antofagasta Plc | ANTO:LN | 0.120% | ||
| 214 | Givaudan Sa | GIVN:SM | 0.120% | ||
| 215 | Daiwa House Industry Co Ltd | 1925:TK | 0.120% | ||
| 216 | Sony Group Corp | 6758:JP | 0.120% | ||
| 217 | Dassault Aviation | AM:PA | 0.120% | ||
| 218 | Ferrari Nv | RACE:MI | 0.120% | ||
| 219 | Verbund - Oesterreichische Ele | VER | 0.120% | ||
| 220 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.120% | ||
| 221 | Ucb Sa | UCB:BR | 0.110% | ||
| 222 | Rheinmetall Ag | RHMG:SG | 0.110% | ||
| 223 | Disco Corp | 6146:JP | 0.110% | ||
| 224 | Atlas Copco B | ATCO.B:ST | 0.110% | ||
| 225 | Daiichi Sankyo Co Ltd | D4S:BE | 0.110% | ||
| 226 | Erste Group Bank Ag | ERST:AT | 0.110% | ||
| 227 | Henkel Ag & Co Kgaa | HNKG:FF | 0.110% | ||
| 228 | Sampo Oyj_None_None | SAMPO:FI | 0.110% | ||
| 229 | Sandoz Group Ag | SDZ:SM | 0.110% | ||
| 230 | Kao Corp | 4452:JP | 0.110% | ||
| 231 | Keyence Corp | 6861:JP | 0.110% | ||
| 232 | Leonardo Spa | LDO:MI | 0.100% | ||
| 233 | Associated British Foods Plc | 41J:DB | 0.100% | ||
| 234 | Ajinomoto Co Inc | 2802:JP | 0.100% | ||
| 235 | Advantest Corp | 6857:JP | 0.100% | ||
| 236 | Anglo American Plc | AAL:LN | 0.100% | ||
| 237 | Next Plc Ordinary Shares | NXT:AU | 0.100% | ||
| 238 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.100% | ||
| 239 | Sika Ag | SIKA:SM | 0.100% | ||
| 240 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 241 | Fujifilm Holdings Corp - Common | 4901:TK | 0.100% | ||
| 242 | Fujitsu Ltd | 6702:TK | 0.100% | ||
| 243 | East Japan Railway Co. | 9020:TK | 0.100% | ||
| 244 | Amadeus Itgroup Sa | AMS:AR | 0.100% | ||
| 245 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 246 | Prosus N.V. Shs | PRX:AS | 0.100% | ||
| 247 | Experian Plc | EXPN:LN | 0.090% | ||
| 248 | Bandai Namco Holdings | 7832:TK | 0.090% | ||
| 249 | Aviva PLC | AV:LN | 0.090% | ||
| 250 | Elbit Systems Ltd. | ESLT:IL | 0.090% | ||
| 251 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.090% | ||
| 252 | Nec Corp | 6701:JP | 0.080% | ||
| 253 | ASM International NV - Ordinary Shares | ASM:AS | 0.080% | ||
| 254 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.080% | ||
| 255 | LY Corp. | 4689:JP | 0.080% | ||
| 256 | Wiwynn Corp | 6669:TW | 0.080% | ||
| 257 | Tdk Corp | 6762:JP | 0.080% | ||
| 258 | Ihi Corp. | 7013:TK | 0.080% | ||
| 259 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.080% | ||
| 260 | Hexagon Ab (Class B) | HEXA.B:ST | 0.080% | ||
| 261 | Hannover Rueckversicherung Ag | HNRG.N:SG | 0.080% | ||
| 262 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.080% | ||
| 263 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.080% | ||
| 264 | Saab Ab-b | 0GWL:LN | 0.080% | ||
| 265 | Goodman Group | GMG:AU | 0.080% | ||
| 266 | Bayer Ag | BAYN:SG | 0.080% | ||
| 267 | Aeon Co Ltd | 8267:JP | 0.070% | ||
| 268 | Commerzbank Ag | CBK:MU | 0.070% | ||
| 269 | Wolters Kluwer | WKL:AS | 0.070% | ||
| 270 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.070% | ||
| 271 | Nomura Research Instituteltd. | 4307:TK | 0.070% | ||
| 272 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.070% | ||
| 273 | Adidas Ag | ADS:FF | 0.070% | ||
| 274 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.070% | ||
| 275 | Nidec Corp | 6594:JP | 0.060% | ||
| 276 | Beiersdorf Ag | BEIG:FF | 0.060% | ||
| 277 | Deutsche Boerse Ag | DB1GN:FF | 0.060% | ||
| 278 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 279 | Recruit Holdings Co Ltd | 6098:TK | 0.060% | ||
| 280 | Terumo Corp. | 4543:TK | 0.060% | ||
| 281 | Rea Group Ltd | REA:AU | 0.060% | ||
| 282 | Celltrion Inc | 068270:KR | 0.060% | ||
| 283 | Fubon Financial Holding Co Ltd | 2881:TW | 0.060% | ||
| 284 | Ms&ad Insurance Group Holdin | 8725:TK | 0.060% | ||
| 285 | Konami Group Corporation | 9766:JP | 0.060% | ||
| 286 | Alcon, Inc. | ALCC:SM | 0.060% | ||
| 287 | Signet Jewelers Limited Common Shares | SIG:LN | 0.050% | ||
| 288 | Oriental Land Co Ltd | 4661:TK | 0.050% | ||
| 289 | Naver Corp Ord Krw100 | 035420:KR | 0.050% | ||
| 290 | Cellnex Telecom S.A.U. | CLNX:MA | 0.040% | ||
| 291 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.040% | ||
| 292 | Dassault Systemes SE | DSY:PA | 0.040% | ||
| 293 | Mtu Aero Engines Ag | MTX:SG | 0.040% | ||
| 294 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% |




























