DOL ETF largest holding is 2330:TW at 4.66% as of Aug 10, 2026

DOL ETF largest holding is 2330:TW at 4.66% as of Aug 10, 2026
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2330:TW is DOL's largest holding at 4.66% of the fund as of Aug 10, 2026. DOL is WisdomTree True Developed International Fund.

Showing top 50 of 311 holdings · as of Aug 10, 2026
DOL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc (Equity)
4.66%		4.7%536,000--
2—Samsung Electronics Company Ltd
2.57%		7.2%134,922--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
2.09%		9.3%861,036FinancialsBanks
4
ISP
Intesa Sanpaolo SpA Shs
1.56%		10.9%1,675,483--
5
NOVN
Novartis Ag - Class N
1.44%		12.3%78,156--
6—Roche Holding Ag /Chf/ 0.00000000
1.38%		13.7%25,397--
7—Royal Dutch Shell Plc-a
1.37%		15.1%260,662--
8
NESN
Nestle SaCons. Staples · Food Products
1.35%		16.4%114,962Cons. StaplesFood Products
9
TM
Toyota Motor Corp
1.30%		17.7%588,865--
10—Banco Bilbao Vizcaya Argentaria Sa, Sponsored AdrFinancials · Banks
1.23%		19.0%365,392FinancialsBanks
11—Bhp Group LtdMaterials · Metals & Mining
1.19%		20.1%225,712MaterialsMetals & Mining
12—Mediatek Inc.
1.13%		21.3%78,000--
13
BNP
Bnp Paribas SaFinancials · Banks
1.10%		22.4%72,027FinancialsBanks
14
EQNR
Equinor ASA ADREnergy · Oil & Gas
1.09%		23.5%228,842EnergyOil & Gas
15
AXAF
Axa S/Adr Ordinary Shares
1.08%		24.5%177,538--
16—Asml Holding Nv
1.05%		25.6%5,122--
17
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
1.04%		26.6%154,963Cons. StaplesTobacco
18
ITX
Industria de Diseno Textil, S.A. Ordinary SharesConsumer Disc. · Specialty Retail
0.99%		27.6%122,647Consumer Disc.Specialty Retail
19
UCG
Unicredit Spa
0.98%		28.6%85,313--
20—Autoliv, Inc.Consumer Disc. · Auto Components
0.97%		29.6%16,274Consumer Disc.Auto Components
21
MUFG
Mitsubishi Ufj Financial Group
0.94%		30.5%363,500--
22—Rio Tinto Plc Ord Gbp.10
0.94%		31.5%78,830--
23—Lvmh Moet Hennessy - Louis Vuitton
0.89%		32.3%13,573--
24—Bp Plc
0.87%		33.2%1,044,140--
25
ENEL
Enel SpaUtilities · Electric Utilities
0.87%		34.1%645,701UtilitiesElectric Utilities
26—Banco Santande
0.87%		34.9%497,844--
27
CABK
Caixabank Sa Nonregistered Shares
0.83%		35.8%474,199--
28
IBE
Iberdrola Sa
0.83%		36.6%298,709--
29
ENGI
Engie Sa
0.78%		37.4%217,926--
30—Nordea Bank AbpFinancials · Banks
0.78%		38.2%331,304FinancialsBanks
31
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.78%		38.9%110,587--
32
SKHY
Sk Hynix
0.73%		39.7%6,156--
33
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
0.72%		40.4%19,052IndustrialsIndustrial Conglomerates
34
NVO
Novo Nordisk A/s
0.68%		41.1%122,806--
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.67%		41.7%174,441--
36
SNY
Sanofi
0.67%		42.4%65,334--
37
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.66%		43.1%45,717--
38
ULVR
Ulvr Ln Unilever Plc
0.64%		43.7%86,185--
39
VOLVB
Volvo Ab, Class B
0.61%		44.3%138,967--
40
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
0.61%		44.9%11,643Cons. StaplesPersonal Products
41—Astrazeneca Plc
0.61%		45.5%31,852--
42
ZURN
Zurich Insurance Group Ag
0.59%		46.1%6,838--
43
INGVF
Ing Groep Nv /Eur/
0.58%		46.7%139,079--
44
ABBN
Abb Ltd.[Abbn]
0.58%		47.3%48,562--
45DebtAmphenol Corp
0.57%		47.9%4,852,061--
46—Hon Hai Precision Industry Co Ltd Ord Twd10
0.57%		48.4%590,000--
47—Boc Hong Kong (Holdings) Limited
0.56%		49.0%734,134--
48—-
0.54%		49.5%176,164--
49—Natwest
0.54%		50.1%477,044--
50
DPWGN
Deutsche Post AG Ordinary Shares
0.53%		50.6%70,432--
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Not reported for this fund: market value, share changes.
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DOL ETF All Holdings

DOL holdings total 317 positions. The top 10 holdings account for 19.0% of the fund, led by Tsmc (Equity) at 4.7%, Samsung Electronics Company Ltd at 2.6%, Hsbc Holdings Plc at 2.1%.

DOL portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 5.8%.

DOL sectors provide a detailed breakdown. DOL overlap shows how holdings compare to other funds in your portfolio.

Compare DOL

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DOL ETF Holdings

311 of 317 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    4.66%
  • 2

    Samsung Electronics Company Ltd

    005930:KRUnknown
    2.57%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.09%
  • 4

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.56%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.44%
  • 6

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.38%
  • 7

    Royal Dutch Shell Plc-a

    SHEL:LNUnknown
    1.37%
  • 8

    Nestle Sa

    NESN:SMConsumer Staples
    1.35%
  • 9

    Toyota Motor Corp Common

    7203:JPUnknown
    1.30%
  • 10

    Banco Bilbao Vizcaya Argentaria Sa, Sponsored Adr

    BBVA:MAFinancials
    1.23%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    1.19%
  • 12

    Mediatek Inc.

    2454:TWUnknown
    1.13%
  • 13

    Bnp Paribas Sa

    BNP:PAFinancials
    1.10%
  • 14

    Equinor ASA ADR

    EQNREnergy
    1.09%
  • 15

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    1.08%
  • 16

    Asml Holding Nv

    ASML:ASUnknown
    1.05%
  • 17

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.04%
  • 18

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.99%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    0.98%
  • 20

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.97%
  • 21

    Mitsubishi Ufj Financial Group

    8306:JPUnknown
    0.94%
  • 22

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.94%
  • 23

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    0.89%
  • 24

    Bp Plc

    0M5M:LNUnknown
    0.87%
  • 25

    Enel Spa

    ENEL:MIUtilities
    0.87%
  • 26

    Banco Santande

    SAN:MAUnknown
    0.87%
  • 27

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.83%
  • 28

    Iberdrola Sa Common

    IBE:MAUnknown
    0.83%
  • 29

    Engie Sa

    ENGI:PAUnknown
    0.78%
  • 30

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.78%
  • 31

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.78%
  • 32

    Sk Hynix

    000660:KRUnknown
    0.73%
  • 33

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.72%
  • 34

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.68%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.67%
  • 36

    Sanofi

    SAN:PAUnknown
    0.67%
  • 37

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.66%
  • 38

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.64%
  • 39

    Volvo Ab, Class B

    VOLVB:STUnknown
    0.61%
  • 40

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.61%
  • 41

    Astrazeneca Plc

    AZN:LNUnknown
    0.61%
  • 42

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.59%
  • 43

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.58%
  • 44

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.58%
  • 45

    Amphenol Corp 2.8% 2/15/2030

    Other
    0.57%
  • 46

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.57%
  • 47

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.56%
  • 48

    Gsk

    GSK:LNUnknown
    0.54%
  • 49

    Natwest

    NWG:LNUnknown
    0.54%
  • 50

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.53%
  • 51

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.53%
  • 52

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.52%
  • 53

    Mitsubishi Corporation

    8058:JPUnknown
    0.51%
  • 54

    Endesa Sa

    ELE:MAUnknown
    0.50%
  • 55

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.49%
  • 56

    Credit Agricole Sa

    ACA:PAUnknown
    0.48%
  • 57

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.47%
  • 58

    Vinci Sa

    DG:PAUnknown
    0.46%
  • 59

    Dnb Bank

    DNB:OSUnknown
    0.45%
  • 60

    National Grid Plc

    NG/Unknown
    0.45%
  • 61

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.45%
  • 62

    Schneider Electric Se

    SU:PAIndustrials
    0.44%
  • 63

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.44%
  • 64

    Tokio Marine Holdings  Inc .

    8766:JPUnknown
    0.43%
  • 65

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 66

    Basf Se Common Stock

    BAS:SGMaterials
    0.41%
  • 67

    Aena Sme Sa

    AENA:MAUnknown
    0.41%
  • 68

    Softbank Group Corp

    9984:JPUnknown
    0.40%
  • 69

    Orange Sa

    ORA:PAUnknown
    0.40%
  • 70

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.40%
  • 71

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.39%
  • 72

    Sumitomo Corp Common Stock

    8053:JPUnknown
    0.38%
  • 73

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.37%
  • 74

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.37%
  • 75

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.37%
  • 76

    Ubs Group Ag - Common

    UBSG:SMUnknown
    0.37%
  • 77

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.37%
  • 78

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.37%
  • 79

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.36%
  • 80

    8001 Jp Itochu Corp.

    8001:JPUnknown
    0.36%
  • 81

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.36%
  • 82

    Orlen Sa

    PKN:PLUnknown
    0.36%
  • 83

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 84

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 85

    Bae Systems Plc

    BA:LNUnknown
    0.35%
  • 86

    Kbc Groep Nv

    KBCUnknown
    0.35%
  • 87

    Telstra Group, Ltd.

    TLS:AUUnknown
    0.35%
  • 88

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.35%
  • 89

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.35%
  • 90

    Air Liquide Sa

    AI:PAUnknown
    0.34%
  • 91

    Sap Se-Spons Adr

    SAP:SGInformation Technology
    0.34%
  • 92

    National Australia Bank

    NAB:AUUnknown
    0.34%
  • 93

    Sensata Technologies Holding Plc

    STIndustrials
    0.33%
  • 94

    Westpac Banking Corp

    WBC:AUFinancials
    0.33%
  • 95

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.32%
  • 96

    Murata Manufacturing Co Ltd Common Stock

    6981:JPUnknown
    0.32%
  • 97

    Lloyds Bank

    LLOY:LNUnknown
    0.32%
  • 98

    Banco Bpm Spa

    BAMI:MIUnknown
    0.31%
  • 99

    Assicurazioni Generali

    G:MIUnknown
    0.31%
  • 100

    Swedbank

    SWEDA:STUnknown
    0.31%
  • 101

    Panasonic Holdin

    6752:JPUnknown
    0.30%
  • 102

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.30%
  • 103

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    0.29%
  • 104

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.29%
  • 105

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.28%
  • 106

    Muenchener Rueckver

    MUV2:BEUnknown
    0.28%
  • 107

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.28%
  • 108

    Safran S.A.

    SAF:PAUnknown
    0.27%
  • 109

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.27%
  • 110

    Sumitomo Elec In

    5802:JPUnknown
    0.27%
  • 111

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.26%
  • 112

    Quanta Computer Inc

    2382:TWUnknown
    0.26%
  • 113

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.26%
  • 114

    Komatsu Ltd Common Stock

    6301:JPUnknown
    0.26%
  • 115

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.26%
  • 116

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.25%
  • 117

    Mitsubishi Electric Corp Ord Jpy Npv

    6503:JPUnknown
    0.25%
  • 118

    Telenor Asa

    TEL:OSUnknown
    0.24%
  • 119

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.24%
  • 120

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.24%
  • 121

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 122

    Danske Bank A/S

    DANSKE:COUnknown
    0.24%
  • 123

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.24%
  • 124

    Sandvik Ab Shs

    SAND:STUnknown
    0.24%
  • 125

    Swisscom Ag

    SCMN:SMUnknown
    0.24%
  • 126

    Telefonica S.A. Ord

    TEF:MAUnknown
    0.24%
  • 127

    United Overseas Bank

    UOB:FFUnknown
    0.24%
  • 128

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.23%
  • 129

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 130

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.23%
  • 131

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.23%
  • 132

    Hermes International

    RMS:PAUnknown
    0.23%
  • 133

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.23%
  • 134

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.23%
  • 135

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.23%
  • 136

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.22%
  • 137

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.22%
  • 138

    Marubeni Corp

    8002:JPUnknown
    0.22%
  • 139

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.22%
  • 140

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.22%
  • 141

    Transurban Group

    TCL:AUUnknown
    0.22%
  • 142

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.21%
  • 143

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.21%
  • 144

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.21%
  • 145

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.21%
  • 146

    Aia Group Ltd Common Stock

    1299:HKUnknown
    0.21%
  • 147

    Woolworths Hldgs

    WOWCommunication Services
    0.20%
  • 148

    Publicis Groupe Sa

    PUB:PAUnknown
    0.20%
  • 149

    Delta Electronics

    2308:TWUnknown
    0.20%
  • 150

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.20%
  • 151

    Canon Inc. Japan

    7751:JPUnknown
    0.20%
  • 152

    Hochtief Ag

    HOT:SGUnknown
    0.20%
  • 153

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 154

    Bt Group Plc Ord Gbp0.05

    BT:LNUnknown
    0.19%
  • 155

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.19%
  • 156

    Infineon Technologies Ag

    IFX:SGUnknown
    0.19%
  • 157

    Kone

    KNEBV:FIUnknown
    0.19%
  • 158

    Snam Spa Common Stock

    SRG:MIUnknown
    0.19%
  • 159

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.19%
  • 160

    Clp Holdings Ltd

    2:HKUnknown
    0.19%
  • 161

    Nippon Tel&tel Cp

    5401:JPUnknown
    0.19%
  • 162

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.18%
  • 163

    Relx Plc

    REL:LNCommunication Services
    0.18%
  • 164

    Inpex Corporation

    1605:JPUnknown
    0.18%
  • 165

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.18%
  • 166

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 167

    Techtronic Industries Ltd

    669:HKUnknown
    0.17%
  • 168

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 169

    Skandinaviska Enskilda Banken Ab Class C

    SEBC:STUnknown
    0.17%
  • 170

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.17%
  • 171

    Swiss Reinsurance

    0QL6:LNFinancials
    0.17%
  • 172

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 173

    Fujikura Ltd

    5803:JPUnknown
    0.17%
  • 174

    Compass Group Plc

    CPG:LNIndustrials
    0.16%
  • 175

    Koninklijke Philips N.V

    PHG:ASUnknown
    0.16%
  • 176

    Denso Corporation

    6902:JPUnknown
    0.16%
  • 177

    Barclays Bank Plc

    BARC:LNUnknown
    0.16%
  • 178

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.16%
  • 179

    Thales Sa

    HO:PAUnknown
    0.16%
  • 180

    Siemens Healthineers Ag

    SHL:SGUnknown
    0.16%
  • 181

    Fanuc Ltd

    6954:JPUnknown
    0.15%
  • 182

    CSL Ltd__0

    CSL:AUUnknown
    0.15%
  • 183

    Legrand Sa

    LR:PAUnknown
    0.15%
  • 184

    Sgs(Quality Assurance Services)

    SGSN:SMUnknown
    0.15%
  • 185

    Haleon Plc Npv Adr

    HLN:LNConsumer Staples
    0.15%
  • 186

    Wiwynn Corp

    6669:TWUnknown
    0.15%
  • 187

    Epiroc Ab A

    EPIA:STIndustrials
    0.14%
  • 188

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.14%
  • 189

    British Airways Plc

    BAY:LNUnknown
    0.14%
  • 190

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 191

    Heidelberg Mater

    HEI:SGUnknown
    0.14%
  • 192

    Kering Sa

    KER:PAUnknown
    0.14%
  • 193

    Macquarie Bank Limited

    MQG:AUUnknown
    0.14%
  • 194

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.14%
  • 195

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 196

    Advantest Corp|366

    6857:JPUnknown
    0.13%
  • 197

    Keyence Corp_None_0

    6861:JPUnknown
    0.13%
  • 198

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.13%
  • 199

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.13%
  • 200

    Assa Abloy

    ASSAB:STUnknown
    0.13%
  • 201

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.13%
  • 202

    Henkel & Co.

    HEN:FFUnknown
    0.13%
  • 203

    Singapore Technologies Enginee

    S30:SIUnknown
    0.13%
  • 204

    Sika Ag Reg

    SIKA:SMUnknown
    0.13%
  • 205

    Givaudan Reg

    GIVN:SMMaterials
    0.13%
  • 206

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.13%
  • 207

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    0.13%
  • 208

    Ferrari NV

    RACEConsumer Discretionary
    0.13%
  • 209

    Fwdp 2Y Rtp 4.00 03/31/26 Expiration: 3/31/2026

    Other
    0.13%
  • 210

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.13%
  • 211

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    0.13%
  • 212

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.13%
  • 213

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.12%
  • 214

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.12%
  • 215

    Kao Corp Common Stock

    4452:JPUnknown
    0.12%
  • 216

    Suzuki Motor

    7269:JPUnknown
    0.12%
  • 217

    Hoya Corp Common Stock

    7741:JPUnknown
    0.12%
  • 218

    Antofagasta Plc.

    ANTO:LNUnknown
    0.12%
  • 219

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 220

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.12%
  • 221

    Schindler Holding Ag, Registered Shares

    SCHP:SMUnknown
    0.12%
  • 222

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 223

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.11%
  • 224

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.11%
  • 225

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 226

    Next Plc

    NXT:LNUnknown
    0.11%
  • 227

    Sampo Oyj, Class  'A'

    SAMPO:FIUnknown
    0.11%
  • 228

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 229

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 230

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.11%
  • 231

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.11%
  • 232

    Kookmin Bank

    Other
    0.11%
  • 233

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.11%
  • 234

    Ajinomoto Co., Inc.

    2802:JPUnknown
    0.11%
  • 235

    Deutsche Bank Ag

    DBK:FFUnknown
    0.10%
  • 236

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.10%
  • 237

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.10%
  • 238

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.10%
  • 239

    Fujitsu

    6702:JPUnknown
    0.10%
  • 240

    Dassault Aviation Sa

    AM:PAUnknown
    0.10%
  • 241

    Amadeus It Group Sa, Class A, Non-registered Shares

    AMS:MAUnknown
    0.10%
  • 242

    Aviva Plc

    AV:LNUnknown
    0.10%
  • 243

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.10%
  • 244

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.10%
  • 245

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.09%
  • 246

    East Japan Railway Company

    9020:JPUnknown
    0.09%
  • 247

    Experian Plc

    EXPN:LNUnknown
    0.09%
  • 248

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.09%
  • 249

    Verbund - Oesterreichische Ele

    VERUnknown
    0.09%
  • 250

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.09%
  • 251

    Fuji Photo Film Co Ltd

    4901:JPUnknown
    0.09%
  • 252

    Disco Corp|516

    6146:JPUnknown
    0.09%
  • 253

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.08%
  • 254

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.08%
  • 255

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.08%
  • 256

    LY Corp.

    4689:JPUnknown
    0.08%
  • 257

    Nec Corp - Common

    6701:JPUnknown
    0.08%
  • 258

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.08%
  • 259

    Commerzbank Ag

    CBK:SGUnknown
    0.08%
  • 260

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.08%
  • 261

    Goodman Group Reit Aud 0

    GMG:AUUnknown
    0.08%
  • 262

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    0.08%
  • 263

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.08%
  • 264

    Ucb S.A.

    UCB:BRUnknown
    0.08%
  • 265

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.07%
  • 266

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 267

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.07%
  • 268

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 269

    Saab Ab-b

    0GWL:LNUnknown
    0.07%
  • 270

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 271

    Adidas Ag Common Stock

    ADSUnknown
    0.07%
  • 272

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.07%
  • 273

    Euro

    Other
    0.07%
  • 274

    Sands China Ltd. Shs

    1928:KYUnknown
    0.07%
  • 275

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 276

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.06%
  • 277

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.06%
  • 278

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.06%
  • 279

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.06%
  • 280

    Celltrion Inc

    068270:KRUnknown
    0.06%
  • 281

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.06%
  • 282

    Central Japan Railway

    9022:JPUnknown
    0.06%
  • 283

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 284

    Beiersdorf Ag

    BEI:SGUnknown
    0.06%
  • 285

    Deutsche Boerse Ag

    DB1:SGUnknown
    0.06%
  • 286

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 287

    Rea Group Limited Shs

    REA:AUUnknown
    0.06%
  • 288

    Ihi Corp. Com Stk

    7013:JPUnknown
    0.05%
  • 289

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.05%
  • 290

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.05%
  • 291

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 292

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.05%
  • 293

    Alcon Ag

    ALC:SMUnknown
    0.05%
  • 294

    Naver Corp.

    035420:KRUnknown
    0.05%
  • 295

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.05%
  • 296

    Oriental Land Company Limited

    4661:JPUnknown
    0.05%
  • 297

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.04%
  • 298

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 299

    Taiwan Dollar

    Other
    0.01%
  • 300

    Au Wisetech Global Ltd.

    WTC:AUUnknown
    0.01%
  • 301

    U.S. Treasury 4.00% 11/15/2035

    Other
    0.00%
  • 302

    Israeli Shekel

    Other
    0.00%
  • 303

    213902620.Srdlc

    Other
    0.00%
  • 304

    Volkswagen Bank Gmbh 3.63 10/02/2032

    Other
    0.00%
  • 305

    Tanger Properties Lp 2.75 09/01/2031

    Other
    0.00%
  • 306

    Japanese Yen

    Other
    0.00%
  • 307

    Japanese Yen

    Other
    0.00%
  • 308

    Danish Krone

    Other
    0.00%
  • 309

    Singapore Dollar

    Other
    0.00%
  • 310

    Norwegian Krone

    Other
    0.00%
  • 311

    Irs EUR 2.82500 09/19/45-10Y Lch

    Other
    0.00%