DOL ETF

DOL ETF
$74.28
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2330:TW is DOL's largest holding at 4.88% of the fund as of Oct 15, 2026. DOL is WisdomTree True Developed International Fund.

Showing top 50 of 311 holdings · as of Oct 15, 2026
DOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.88%		4.9%590,000$44.38MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
2.60%		7.5%151,366$23.63M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.00%		9.5%965,960$18.19M
4—Shell Plc
1.66%		11.1%292,416$15.14M
5
NVS
Novartis Ag -
1.46%		12.6%87,687$13.31M
6—Roche Holding AG
1.44%		14.0%28,674$13.13M
7
ISP
Intesa Sanpaolo SpA Shs
1.41%		15.5%1,879,636$12.82M
8
TM
Toyota Motor Corp
1.39%		16.8%661,765$12.68M
9
NESN
Nestle Sa
1.39%		18.2%129,757$12.68M
10—Equinor Asa
1.28%		19.5%256,733$11.62M
11
BBVA
Banco Bilbao Vizcaya Argentaria Sa
1.16%		20.7%409,916$10.56M
12—Bhp Group Ltd
1.12%		21.8%253,225$10.17M
13
BTI
British American Tobacco Plc Common Stock GBP 25
1.11%		22.9%173,837$10.06M
14—MediaTek Inc ORD TWD10
1.10%		24.0%78,000$10.01M
15
AXA
Axa Sa
1.05%		25.1%199,166$9.56M
16—Bp Plc
1.04%		26.1%1,171,367$9.48M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		27.1%5,724$9.39M
18—US Dollar
1.03%		28.2%9,375,775$9.38M
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		29.1%406,700$8.78M
20
ALVG
Allianz Se
0.95%		30.1%17,949$8.64M
21
IDEXY
Industria De Diseno Textil, S.a. Adr
0.94%		31.0%137,579$8.54M
22
UCG
Unicredit Spa
0.89%		31.9%95,708$8.06M
23
BNPP
Bnp Paribas
0.88%		32.8%80,802$8.05M
24
IBE
Iberdrola Sa
0.87%		33.6%327,004$7.89M
25—Rio Tinto Plc Ordinary Shares
0.87%		34.5%88,442$7.94M
26—Banco Santander Sa
0.82%		35.3%558,514$7.51M
27
ENEI
Enel Spa
0.81%		36.1%724,381$7.38M
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.80%		36.9%127,337$7.32M
29
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
0.78%		37.7%531,980$7.09M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.75%		38.5%15,220$6.79M
31
NRDBY
Nordea Bank Abp
0.72%		39.2%371,671$6.52M
32
SIEGY
Siemens Ag
0.71%		39.9%21,374$6.48M
33—Sk Hynix Inc Common Stock KRW 5000
0.71%		40.6%6,912$6.48M
34
ENGIE
Gdf Suez Sa
0.70%		41.3%244,469$6.36M
35—Unilever PLC
0.70%		42.0%97,909$6.38M
36—AstraZeneca PLC
0.66%		42.7%35,740$6.01M
37
OREP
L'Oreal Sa Common Stock EUR 0.2
0.65%		43.3%13,074$5.96M
38
SNY
Sanofi SA
0.65%		44.0%73,299$5.92M
39
DTEA
Deutsche Telekom Ag
0.62%		44.6%195,691$5.61M
40
ZURVY
Zurich Insurance Group Ag
0.62%		45.2%7,675$5.63M
41
CBA
Commonwealth Bank Of Australia
0.61%		45.8%51,280$5.54M
42—Novo Nordisk As
0.60%		46.4%137,765$5.44M
43
BHKLY
Boc Hong Kong Holdings Ltd
0.59%		47.0%828,634$5.33M
44—Japan Tobacco Inc.
0.59%		47.6%114,109$5.41M
45
INGA
Ing Groep Nv
0.57%		48.2%156,034$5.18M
46
DPW
Deutsche Post Ag-Reg
0.56%		48.7%79,018$5.11M
47
ABBN
Abb Ltd.[Abbn]
0.55%		49.3%54,475$5.01M
48
VOLB
Volvo Ab
0.55%		49.8%155,897$5.00M
49—GSK plc
0.54%		50.4%197,630$4.89M
50—Hon Hai Precision Industry Co
0.54%		50.9%671,000$4.95M
More holdings · Pro
Not reported for this fund: share changes.
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DOL ETF All Holdings

DOL holdings total 311 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.9%, Samsung Electronics Co Ltd at 2.6%, Hsbc Holdings Plc at 2.0%.

DOL portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 7.1%.

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

Compare DOL

DOL vs SPYDOL vs QQQDOL vs VOODOL vs VTIDOL vs IVVDOL vs SCHDDOL vs VYMDOL vs VXUS

DOL ETF Holdings

311 of 311 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.88%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.60%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.00%
  • 4

    Shell Plc

    SHEL:LNUnknown
    1.66%
  • 5

    Novartis Ag - Common

    NOVN:SMUnknown
    1.46%
  • 6

    Roche Holding AG

    ROG:SMUnknown
    1.44%
  • 7

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.41%
  • 8

    Toyota Motor Corp

    7203:JPUnknown
    1.39%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.39%
  • 10

    Equinor Asa

    EQNR:OSUnknown
    1.28%
  • 11

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    1.16%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.12%
  • 13

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.11%
  • 14

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.10%
  • 15

    Axa Sa

    AXA:FFUnknown
    1.05%
  • 16

    Bp Plc

    BPUnknown
    1.04%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.03%
  • 18

    US Dollar

    Other
    1.03%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.96%
  • 20

    Allianz Se

    ALVG:MUUnknown
    0.95%
  • 21

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.94%
  • 22

    Unicredit Spa

    UCG:MIUnknown
    0.89%
  • 23

    BNP PARIBAS

    BNPP:PAUnknown
    0.88%
  • 24

    Iberdrola Sa

    IBE:MAUtilities
    0.87%
  • 25

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.87%
  • 26

    Banco Santander Sa

    SANTA:BRUnknown
    0.82%
  • 27

    Enel Spa

    ENEI:MIUnknown
    0.81%
  • 28

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.80%
  • 29

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.78%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.75%
  • 31

    NORDEA BANK ABP

    NRDBYUnknown
    0.72%
  • 32

    Siemens Ag

    SIEGYIndustrials
    0.71%
  • 33

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.71%
  • 34

    Gdf Suez Sa

    ENGIE:PAUnknown
    0.70%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    0.70%
  • 36

    AstraZeneca PLC

    AZN:LNUnknown
    0.66%
  • 37

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.65%
  • 38

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 39

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.62%
  • 40

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.62%
  • 41

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.61%
  • 42

    Novo Nordisk As

    NOVO.B:COUnknown
    0.60%
  • 43

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.59%
  • 44

    Japan Tobacco Inc.

    2914:TKUnknown
    0.59%
  • 45

    Ing Groep Nv

    INGA:ASUnknown
    0.57%
  • 46

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.56%
  • 47

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.55%
  • 48

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.55%
  • 49

    GSK plc

    GSK:LNUnknown
    0.54%
  • 50

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.54%
  • 51

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.54%
  • 52

    NatWest Group PLC

    NWG:LNFinancials
    0.53%
  • 53

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 54

    Endesa Sa

    0N9G:MAUtilities
    0.51%
  • 55

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.51%
  • 56

    National Grid Plc

    NG:LNUnknown
    0.49%
  • 57

    Tokyo Electron Ltd

    8035:JPUnknown
    0.48%
  • 58

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.48%
  • 59

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.47%
  • 60

    Dnb Bank Asa

    DNB:OSUnknown
    0.47%
  • 61

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.47%
  • 62

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.45%
  • 63

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.45%
  • 64

    Softbank

    9434:JPUnknown
    0.45%
  • 65

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 66

    Repsol S.a

    REP:MAUnknown
    0.43%
  • 67

    Credit Agricole S.a.

    ACA:PAUnknown
    0.42%
  • 68

    Basf Se

    BASFN:FFUnknown
    0.42%
  • 69

    Honda Motor Co Ltd

    7267:JPUnknown
    0.41%
  • 70

    Vinci Sa

    SGEF:PAUnknown
    0.41%
  • 71

    Aena Sme Sa

    AENA:MAUnknown
    0.41%
  • 72

    Imperial Brands Plc

    III:APHUnknown
    0.40%
  • 73

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.40%
  • 74

    Itochu Corp

    8001:JPUnknown
    0.40%
  • 75

    Kddi Corp

    9433:JPUnknown
    0.40%
  • 76

    Sap SE - Ordinary Shares

    SAP:DBInformation Technology
    0.39%
  • 77

    Sumitomo Corp

    8053:JPUnknown
    0.38%
  • 78

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.38%
  • 79

    Schneider Electric

    SU:PAUnknown
    0.38%
  • 80

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.37%
  • 81

    Orange

    ORAUnknown
    0.37%
  • 82

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.36%
  • 83

    Air Liquide Sa

    AI:PAUnknown
    0.35%
  • 84

    Kbc Groep Nv

    KBCUnknown
    0.34%
  • 85

    National Australia Bank Ltd

    NAB:AUUnknown
    0.34%
  • 86

    Singapore Telecommunications

    Z74:SICommunication Services
    0.34%
  • 87

    Ubs Group Ag

    UBSG:SMUnknown
    0.34%
  • 88

    Telstra Corp Ltd

    TLS:AUUnknown
    0.34%
  • 89

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 90

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.33%
  • 91

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.33%
  • 92

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.32%
  • 93

    Swedbank Ab

    SWED.A:STUnknown
    0.32%
  • 94

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.31%
  • 95

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 96

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.31%
  • 97

    Bae Systems Plc

    BAES:LNUnknown
    0.31%
  • 98

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.31%
  • 99

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.31%
  • 100

    Danone

    BSN:BEUnknown
    0.30%
  • 101

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.30%
  • 102

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.30%
  • 103

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.29%
  • 104

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.28%
  • 105

    E.ON SE

    0MPP:SGUnknown
    0.28%
  • 106

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.28%
  • 107

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.28%
  • 108

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.28%
  • 109

    Quanta Computer Inc

    2382:TWUnknown
    0.27%
  • 110

    Hitachi Ltd

    6501:JPUnknown
    0.27%
  • 111

    Komatsu Ltd

    6301:JPUnknown
    0.26%
  • 112

    Airbus Se

    AIR:ASUnknown
    0.26%
  • 113

    Banco Popolare Sc

    BP:MIUnknown
    0.26%
  • 114

    Poste Italiane Spa

    PST:MIUnknown
    0.26%
  • 115

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.25%
  • 116

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.25%
  • 117

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 118

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.24%
  • 119

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.24%
  • 120

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 121

    Swisscom Ag

    SCMN:SMUnknown
    0.24%
  • 122

    Telenor Asa

    TELNF:OSUnknown
    0.24%
  • 123

    Tesco Plc

    TSCO:LNUnknown
    0.24%
  • 124

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.24%
  • 125

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 126

    Heineken

    HEIA:ASUnknown
    0.23%
  • 127

    Rwe Ag

    RWEG:FFUnknown
    0.23%
  • 128

    Sandvik Ab

    SAND:STIndustrials
    0.23%
  • 129

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 130

    Danske Bank A/S

    DNKEYUnknown
    0.23%
  • 131

    Sse Plc

    SSE:LNUtilities
    0.23%
  • 132

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.23%
  • 133

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.22%
  • 134

    HONG KONG EXCHANGES AND CLEARING LIMITED

    0388Unknown
    0.22%
  • 135

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.22%
  • 136

    Michelin (Cgde)

    0OFM:PAUnknown
    0.22%
  • 137

    Canon Inc

    7751:JPUnknown
    0.22%
  • 138

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 139

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 140

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.22%
  • 141

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 142

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 143

    BT GROUP PLC

    BT:LNUnknown
    0.21%
  • 144

    Csl Ltd

    CSL:AUUnknown
    0.21%
  • 145

    Publicis Group Sa

    PUB:PAUnknown
    0.21%
  • 146

    Transurban Group

    TCL:AUUnknown
    0.21%
  • 147

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.21%
  • 148

    Aia Group Ltd

    1299:HKFinancials
    0.21%
  • 149

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.21%
  • 150

    Telefonica Sa

    TEF:MACommunication Services
    0.21%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.21%
  • 152

    Bridgestone Corp

    5108:TKUnknown
    0.21%
  • 153

    Snam Spa

    SRG:MIUnknown
    0.20%
  • 154

    Mtr Corp

    0066:HKUnknown
    0.20%
  • 155

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.20%
  • 156

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.19%
  • 157

    Hermes International

    HRMS:PAUnknown
    0.19%
  • 158

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.19%
  • 159

    Clp Holdings Ltd

    0002:HKUnknown
    0.19%
  • 160

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 161

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 162

    Energias De Portugal ADR

    EDPFYUnknown
    0.18%
  • 163

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 164

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 165

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.17%
  • 166

    Skandinaviska Enskilda Banken

    Other
    0.17%
  • 167

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.17%
  • 168

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.17%
  • 169

    Compass Group Plc

    CPG:LNIndustrials
    0.17%
  • 170

    Delta Electronics Inc

    2308:TWUnknown
    0.17%
  • 171

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.16%
  • 172

    Arcelormittal

    MT:LUMaterials
    0.16%
  • 173

    Denso Corp

    6902:JPUnknown
    0.16%
  • 174

    Sgs Sa

    SGSN:SMUnknown
    0.16%
  • 175

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 176

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 177

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 178

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.15%
  • 179

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 180

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 181

    Givaudan Sa

    GIVN:SMMaterials
    0.15%
  • 182

    CHUGAI PHARMACEUTICAL CO LTD

    4519Unknown
    0.15%
  • 183

    OTSUKA HOLDINGS CO LTD

    4578Unknown
    0.15%
  • 184

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.14%
  • 185

    Barclays Plc

    BARC:LNUnknown
    0.14%
  • 186

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.14%
  • 187

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.14%
  • 188

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 189

    Sony Group Corp.

    6758:JPUnknown
    0.14%
  • 190

    Fanuc Corp.

    6954:JPUnknown
    0.14%
  • 191

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 192

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 193

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 194

    Macquerie Group Ltd

    MQG:AUUnknown
    0.14%
  • 195

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.14%
  • 196

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.14%
  • 197

    Wiwynn Corp

    6669:TWUnknown
    0.13%
  • 198

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 199

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.13%
  • 200

    Suzuki Motor Corp

    7269:JPUnknown
    0.13%
  • 201

    Bandai Namco Holdings

    7832:TKUnknown
    0.13%
  • 202

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.13%
  • 203

    British Airways Plc

    BAY:LNUnknown
    0.13%
  • 204

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.13%
  • 205

    Sika Ag Reg

    SIKA:SMUnknown
    0.13%
  • 206

    Thales Sa

    TOTL:IDUnknown
    0.13%
  • 207

    Ferrari NV

    RACEConsumer Discretionary
    0.13%
  • 208

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 209

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.12%
  • 210

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 211

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.12%
  • 212

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.12%
  • 213

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.12%
  • 214

    Kao Corp

    4452:JPUnknown
    0.12%
  • 215

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 216

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 217

    Keyence Corp

    6861:JPUnknown
    0.12%
  • 218

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 219

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 220

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 221

    Hoyacorp.

    7741:TKUnknown
    0.11%
  • 222

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 223

    Aviva PLC

    AV:LNUnknown
    0.11%
  • 224

    Erste Group Bank Ag

    ERST:ATUnknown
    0.11%
  • 225

    Geberit Ag Registered

    GEBN:SMUnknown
    0.11%
  • 226

    Northern Star Resources

    NST:AUUnknown
    0.11%
  • 227

    Next Plc

    NXT:LNUnknown
    0.11%
  • 228

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.11%
  • 229

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 230

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.11%
  • 231

    Kering

    KER:PLConsumer Discretionary
    0.11%
  • 232

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 233

    Kookmin Bank

    Other
    0.11%
  • 234

    Fuji Film Holdings Corp

    Other
    0.11%
  • 235

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.11%
  • 236

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 237

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.11%
  • 238

    Associated British Foods Plc

    41J:DBFinancials
    0.10%
  • 239

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 240

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 241

    East Japan Railway Co.

    9020:TKUnknown
    0.10%
  • 242

    Amadeus It Group Sa

    AMA:MAUnknown
    0.10%
  • 243

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.10%
  • 244

    Verbund - Oesterreichische Ele

    VERUnknown
    0.10%
  • 245

    Nec Corp

    6701:JPUnknown
    0.09%
  • 246

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 247

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 248

    Dassault Aviation

    AM:PAUnknown
    0.09%
  • 249

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.09%
  • 250

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.09%
  • 251

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 252

    Prysmian Spa (Adr)

    PRYMY:MIUnknown
    0.09%
  • 253

    Experian PLC

    EXPN:LNInformation Technology
    0.09%
  • 254

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.09%
  • 255

    LY Corp.

    4689:JPUnknown
    0.09%
  • 256

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 257

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 258

    Wolters Kluwer

    WKL:ASCommunication Services
    0.08%
  • 259

    Disco Corp

    6146:JPUnknown
    0.08%
  • 260

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 261

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.08%
  • 262

    Prosus N V

    PRX:ASUnknown
    0.08%
  • 263

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 264

    Adidas Ag

    ADS:FFUnknown
    0.07%
  • 265

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.07%
  • 266

    Goodman Group

    GMG:AUUnknown
    0.07%
  • 267

    Hexagon Class B

    HEXAB:STUnknown
    0.07%
  • 268

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.07%
  • 269

    Leonardo Spa

    LDO:MIUnknown
    0.07%
  • 270

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.07%
  • 271

    Saab Ab-b

    0GWL:LNUnknown
    0.07%
  • 272

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 273

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.07%
  • 274

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 275

    ASM International NV

    0NX3:ASUnknown
    0.07%
  • 276

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 277

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 278

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 279

    Swiss Franc

    Other
    0.06%
  • 280

    Euro

    Other
    0.06%
  • 281

    HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD

    009540Unknown
    0.06%
  • 282

    Celltrion Inc

    068270:KRUnknown
    0.06%
  • 283

    Sands China Ltd

    1928:KYUnknown
    0.06%
  • 284

    Central Japan Railway Co

    9200:JPUnknown
    0.06%
  • 285

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 286

    IHI Corporation

    7013:JPUnknown
    0.05%
  • 287

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.05%
  • 288

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 289

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.05%
  • 290

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.05%
  • 291

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.05%
  • 292

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 293

    Cellnex Telecom Sau Npv

    CLNX:MAUnknown
    0.04%
  • 294

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.04%
  • 295

    Naver Corp

    035420:KRUnknown
    0.04%
  • 296

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 297

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 298

    Hd Hyundai Heavy Industries Co Ltd

    329180Unknown
    0.03%
  • 299

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 300

    Taiwan Dollar

    Other
    0.02%
  • 301

    Australian Dollar

    Other
    0.01%
  • 302

    Great British Pound

    Other
    0.01%
  • 303

    South Korean Won

    Other
    0.01%
  • 304

    Japanese Yen

    Other
    0.01%
  • 305

    Israeli Shekel

    Other
    0.00%
  • 306

    Swedish Krona

    Other
    0.00%
  • 307

    Norwegian Krone

    Other
    0.00%
  • 308

    Hong Kong Dollar

    Other
    0.00%
  • 309

    Polish Zloty

    Other
    0.00%
  • 310

    Danish Krone

    Other
    0.00%
  • 311

    Singapore Dollar

    Other
    0.00%