DOL ETF

DOL ETF
$74.92
See how much of DOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is DOL's largest holding at 4.74% of the fund as of Sep 2, 2026. DOL is WisdomTree True Developed International Fund.

Showing top 50 of 312 holdings · as of Sep 2, 2026
DOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.74%		4.7%536,000$40.21M--
2—Samsung Electronics (Equity)
2.91%		7.7%134,922$24.70M--
3
HSBA
Hsbc Securities IncFinancials · Banks
2.16%		9.8%876,876$18.30MFinancialsBanks
4
ISP
Intesa Sanpaolo Spa
1.52%		11.3%1,675,483$12.92M--
5
NOVN
Novartis Ag - Class N
1.49%		12.8%78,156$12.63M--
6—Shell Plc Ord GBP0.07
1.43%		14.3%260,662$12.12M--
7
TM
Toyota Motor Corp
1.37%		15.6%588,865$11.62M--
8
NESN
Nestle Sa
1.32%		16.9%115,662$11.19M--
9—Roche Ps Par Ag
1.30%		18.2%25,568$10.98M--
10—Banco Bilbao Vizcaya Argenta
1.25%		19.5%365,392$10.63M--
11—Mediatek, Inc.
1.24%		20.7%78,000$10.49M--
12—Bhp Group Ltd
1.23%		22.0%225,712$10.46M--
13—Equinor Asa
1.18%		23.1%228,842$9.97M--
14
AXA
Axa Sa
1.05%		24.2%177,538$8.91M--
15
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.02%		25.2%154,963$8.63MCons. StaplesTobacco
16—Asml Holding NV
1.02%		26.2%5,172$8.67M--
17
BNPP
Bnp Paribas
1.02%		27.3%72,027$8.61M--
18
ALVG
Allianz Se
1.00%		28.3%16,274$8.48M--
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.99%		29.2%363,500$8.44M--
20
CRDI
Unicredit Spa
0.98%		30.2%85,313$8.29M--
21—Rio Tinto Plc Ordinary Shares
0.95%		31.2%78,830$8.07M--
22
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
0.94%		32.1%122,647$7.99MConsumer Disc.Specialty Retail
23—Bp Plc
0.90%		33.0%1,044,140$7.65M--
24—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.87%		33.9%497,844$7.34MFinancialsBanks
25
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
0.86%		34.7%474,199$7.27M--
26—Sk Hynix Inc Common Stock KRW 5000
0.86%		35.6%6,156$7.26M--
27
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.81%		36.4%13,573$6.91MConsumer Disc.Apparel & Luxury
28
IBE
Iberdrola S.A.
0.80%		37.2%298,709$6.81M--
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.80%		38.0%110,587$6.75M--
30
ENEI
Enel Spa
0.79%		38.8%645,701$6.74M--
31—Timpanogos Spl Svc Dist Utah S
0.79%		39.6%331,304$6.74M--
32
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
0.71%		40.3%19,052$6.05MIndustrialsIndustrial Conglomerates
33
ENGIY
Engie-spon Adr
0.71%		41.0%217,926$6.04M--
34
SNY
Sanofi SA
0.69%		41.7%65,334$5.84M--
35—Deutsche Telekom Ag
0.68%		42.4%174,441$5.75M--
36—Novo Nordisk As
0.68%		43.1%122,806$5.75M--
37
UL
Unilever Plc Ordinary Shares
0.66%		43.7%87,271$5.64M--
38
CBA
Commonwealth Bank Of Australia
0.62%		44.3%45,717$5.22M--
39—AstraZeneca PLC
0.61%		44.9%31,852$5.15M--
40
OREP
L'Oreal Sa
0.61%		45.6%11,643$5.20M--
41
INGA
ING Groep N.V.
0.60%		46.2%139,079$5.05M--
42—U.S. Dollar
0.59%		46.7%4,991,948$4.99M--
43
ZURN
Zurich Insurance Group. Namen Akt
0.59%		47.3%6,838$5.00M--
44—Volvo Ab
0.58%		47.9%138,967$4.88M--
45
BHKLY
Boc Hong Kong Holdings Ltd
0.58%		48.5%734,134$4.93M--
46—Hon Hai Precision Industry Co
0.55%		49.0%590,000$4.66M--
47
ABBN
Abb Ltd.[Abbn]
0.55%		49.6%48,562$4.63M--
48
SMFG
Sumitomo Mitsui Financial Group
0.55%		50.1%106,982$4.70M--
49
DPW
Deutsche Post Ag-Reg
0.53%		50.7%70,432$4.48M--
50—GSK plc
0.52%		51.2%176,164$4.43M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 262 holdings of DOL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DOL ETF All Holdings

DOL holdings total 317 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Samsung Electronics (Equity) at 2.9%, Hsbc Securities Inc at 2.2%.

DOL portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 5.1%.

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

312 of 317 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.74%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.91%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.16%
  • 4

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    1.52%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.49%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.43%
  • 7

    Toyota Motor Corp

    7203:TKUnknown
    1.37%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.32%
  • 9

    Roche Ps Par Ag

    ROP:SMUnknown
    1.30%
  • 10

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.25%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.24%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.23%
  • 13

    Equinor Asa

    EQNR:OSUnknown
    1.18%
  • 14

    Axa Sa

    AXA:FFUnknown
    1.05%
  • 15

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.02%
  • 16

    ASML HOLDING NV

    ASML:ASUnknown
    1.02%
  • 17

    BNP PARIBAS

    BNPP:PAUnknown
    1.02%
  • 18

    Allianz Se

    ALVG:MUUnknown
    1.00%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.99%
  • 20

    Unicredit Spa Common

    CRDI:MIUnknown
    0.98%
  • 21

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.95%
  • 22

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.94%
  • 23

    Bp Plc

    BP:LNUnknown
    0.90%
  • 24

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.87%
  • 25

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.86%
  • 26

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.86%
  • 27

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.81%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.80%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.80%
  • 30

    Enel Spa

    ENEI:MIUnknown
    0.79%
  • 31

    Timpanogos Spl Svc Dist Utah S

    Other
    0.79%
  • 32

    Siemens Ag

    SIEGYIndustrials
    0.71%
  • 33

    Engie-spon Adr

    ENGIYUnknown
    0.71%
  • 34

    Sanofi SA

    SAN:PAUnknown
    0.69%
  • 35

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.68%
  • 36

    Novo Nordisk As

    NOVO.B:COUnknown
    0.68%
  • 37

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.66%
  • 38

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.62%
  • 39

    AstraZeneca PLC

    AZN:LNUnknown
    0.61%
  • 40

    L'Oreal Sa

    OREP:PAUnknown
    0.61%
  • 41

    ING Groep N.V.

    INGA:ASUnknown
    0.60%
  • 42

    U.S. Dollar

    Other
    0.59%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.59%
  • 44

    Volvo Ab

    VOLV.A:STUnknown
    0.58%
  • 45

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.58%
  • 46

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.55%
  • 47

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.55%
  • 48

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.55%
  • 49

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.53%
  • 50

    GSK plc

    GSK:LNUnknown
    0.52%
  • 51

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 52

    Japan Tobacco Inc

    2914:JPUnknown
    0.52%
  • 53

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 54

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.50%
  • 55

    Endesa Sa - Common

    0N9G:LNUtilities
    0.49%
  • 56

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.49%
  • 57

    Dnb Bank Asa

    DNB:OSUnknown
    0.48%
  • 58

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 59

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.46%
  • 60

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.46%
  • 61

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.45%
  • 62

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.44%
  • 63

    Softbank

    9434:JPUnknown
    0.42%
  • 64

    Vinci Sa

    SGEF:PAUnknown
    0.42%
  • 65

    Schneider Electric

    SU:PAUnknown
    0.42%
  • 66

    Basf Se

    BASFN:FFUnknown
    0.42%
  • 67

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.41%
  • 68

    Aena Sme Sa

    AENA:MAUnknown
    0.40%
  • 69

    Anheuser-Busch Inbev Sa/Nv

    0RJI:LNUnknown
    0.40%
  • 70

    Repsol S.a

    REP:MAUnknown
    0.40%
  • 71

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.39%
  • 72

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 73

    Orange S.A.

    ORAN:PAUnknown
    0.39%
  • 74

    Sumitomo Corp

    8053:JPUnknown
    0.38%
  • 75

    Ubs Group Ag

    UBSG:SMUnknown
    0.38%
  • 76

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.38%
  • 77

    Orlen Sa

    PKN:PLUnknown
    0.38%
  • 78

    Honda Motor Co Ltd

    7267:JPUnknown
    0.37%
  • 79

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.37%
  • 80

    Kbc Groep Nv

    KBCUnknown
    0.37%
  • 81

    Itochu Corp

    8001:JPUnknown
    0.37%
  • 82

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.36%
  • 83

    Imperial Brands Plc

    III:APHUnknown
    0.35%
  • 84

    Singapore Telecommunications

    Z74:SICommunication Services
    0.35%
  • 85

    Sap Ag

    SAP:DBInformation Technology
    0.35%
  • 86

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.35%
  • 87

    Telstra Corp Ltd

    TLS:AUUnknown
    0.34%
  • 88

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.34%
  • 89

    Air Liquide Sa

    AI:PAUnknown
    0.34%
  • 90

    National Australia Bank Ltd

    NAB:AUUnknown
    0.33%
  • 91

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.33%
  • 92

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.33%
  • 93

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 94

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.32%
  • 95

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.31%
  • 96

    Swedbank Ab

    SWED.A:STUnknown
    0.31%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 98

    Bae Systems Plc

    BAES:LNUnknown
    0.31%
  • 99

    Danone

    BSN:BEUnknown
    0.31%
  • 100

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

    GASI:MIUnknown
    0.31%
  • 101

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.30%
  • 102

    Banco Bpm Spa

    BAMI:MIFinancials
    0.30%
  • 103

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.30%
  • 104

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.30%
  • 105

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.28%
  • 106

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 107

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.28%
  • 108

    Poste Italiane Spa

    PST:MIUnknown
    0.28%
  • 109

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 110

    E.ON SE

    0MPP:SGUnknown
    0.27%
  • 111

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.27%
  • 112

    Komatsu Ltd

    6301:JPUnknown
    0.26%
  • 113

    Airbus Se

    AIR:ASUnknown
    0.26%
  • 114

    Telenor Asa

    TELNF:OSUnknown
    0.26%
  • 115

    Holcim Ltd

    HOLN:SMUnknown
    0.26%
  • 116

    Hitachi Ltd

    6501:JPUnknown
    0.24%
  • 117

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 118

    Telefonica Sa

    TEF:MACommunication Services
    0.24%
  • 119

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.24%
  • 120

    Danske Bank A.s.

    DANSKE:COUnknown
    0.24%
  • 121

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.24%
  • 122

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 123

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.24%
  • 124

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.23%
  • 125

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.23%
  • 126

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 127

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 128

    Rwe Ag

    RWEG:FFUnknown
    0.23%
  • 129

    United Overseas Bank

    UOB:FFUnknown
    0.23%
  • 130

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.23%
  • 131

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.22%
  • 132

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.22%
  • 133

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 134

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.22%
  • 135

    Heineken

    HEIA:ASUnknown
    0.22%
  • 136

    Hennes & Mauri-B

    HM.B:STUnknown
    0.22%
  • 137

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 138

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 139

    Aia Group Ltd

    1299:HKFinancials
    0.22%
  • 140

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.22%
  • 141

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 142

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.21%
  • 143

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 144

    Transurban Group

    TCL:AUUnknown
    0.21%
  • 145

    Hermes International

    HRMS:PAUnknown
    0.21%
  • 146

    BT GROUP PLC

    BT:LNUnknown
    0.20%
  • 147

    Canon Inc

    7751:JPUnknown
    0.20%
  • 148

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.20%
  • 149

    Mtr Corp

    0066:HKUnknown
    0.20%
  • 150

    Sse Plc

    SSE:LNUtilities
    0.20%
  • 151

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 152

    Wiwynn Corp

    6669:TWUnknown
    0.20%
  • 153

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.20%
  • 154

    Publicis Group Sa

    PUB:PAUnknown
    0.20%
  • 155

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 156

    Woolworths

    WOW:AUUnknown
    0.20%
  • 157

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 158

    Hochtief Ag

    HOTG:MUIndustrials
    0.19%
  • 159

    Clp Holdings Ltd

    0002:HKUnknown
    0.19%
  • 160

    Delta Electronics Inc

    2308:TWUnknown
    0.19%
  • 161

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 162

    Snam Spa

    SRG:MIUnknown
    0.19%
  • 163

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.18%
  • 164

    Arcelormittal

    MT:LUMaterials
    0.18%
  • 165

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.18%
  • 166

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.17%
  • 167

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 168

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 169

    Se Banken

    SEB.A:STUnknown
    0.17%
  • 170

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.17%
  • 171

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.17%
  • 172

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.17%
  • 173

    Denso Corp

    6902:JPUnknown
    0.16%
  • 174

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 175

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.16%
  • 176

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 177

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 178

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 179

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 180

    Barclays Plc

    BARC:LNUnknown
    0.15%
  • 181

    Compass Group Plc

    CPG:LNIndustrials
    0.15%
  • 182

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 183

    Techtronic Industries Co.

    699:HJUnknown
    0.15%
  • 184

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 185

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.15%
  • 186

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.14%
  • 187

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.14%
  • 188

    Otsuka Holdings

    4578:TKUnknown
    0.14%
  • 189

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 190

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 191

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 192

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.14%
  • 193

    Thales Sa

    TOTL:IDUnknown
    0.14%
  • 194

    Advantest Corp

    6857:JPUnknown
    0.13%
  • 195

    Suzuki Motor Corp

    7269:JPUnknown
    0.13%
  • 196

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.13%
  • 197

    Ferrari NV

    RACEConsumer Discretionary
    0.13%
  • 198

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.13%
  • 199

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 200

    Sony Group Corp

    6758:JPUnknown
    0.13%
  • 201

    Fanuc Corp.

    6954:JPUnknown
    0.13%
  • 202

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.13%
  • 203

    British Airways Plc

    BAY:LNUnknown
    0.13%
  • 204

    Erste Group Bank Ag

    ERST:ATUnknown
    0.13%
  • 205

    Sika Ag Reg

    SIKA:SMUnknown
    0.13%
  • 206

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.13%
  • 207

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 208

    Kering

    KER:PLConsumer Discretionary
    0.12%
  • 209

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 210

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.12%
  • 211

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 212

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.12%
  • 213

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.12%
  • 214

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 215

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.12%
  • 216

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 217

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.12%
  • 218

    Vonovia Se

    VNA.N:FFUnknown
    0.12%
  • 219

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.12%
  • 220

    Keyence Corp

    6861:JPUnknown
    0.12%
  • 221

    Deutsche Bank Ag

    DBK:FFUnknown
    0.11%
  • 222

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 223

    Kao Corp

    4452:JPUnknown
    0.11%
  • 224

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.11%
  • 225

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.11%
  • 226

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 227

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 228

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.11%
  • 229

    Kookmin Bank

    Other
    0.11%
  • 230

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.11%
  • 231

    Fujitsu Ltd

    6702:TKUnknown
    0.11%
  • 232

    Hoya Corp Common Stock

    7741:JPUnknown
    0.11%
  • 233

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.11%
  • 234

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 235

    Next Plc

    NXT:LNUnknown
    0.11%
  • 236

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.11%
  • 237

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 238

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.10%
  • 239

    Fuji Film Holdings Corp

    Other
    0.10%
  • 240

    Euro

    Other
    0.10%
  • 241

    Tdk Corp

    6762:JPUnknown
    0.10%
  • 242

    Amadeus It Group Sa

    AMA:MAUnknown
    0.10%
  • 243

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.10%
  • 244

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.10%
  • 245

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 246

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.09%
  • 247

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.09%
  • 248

    LY Corp.

    4689:JPUnknown
    0.09%
  • 249

    Disco Corp

    6146:JPUnknown
    0.09%
  • 250

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.09%
  • 251

    East Japan Railway Co.

    9020:TKUnknown
    0.09%
  • 252

    Dassault Aviation

    AM:PAUnknown
    0.09%
  • 253

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.09%
  • 254

    Prosus N.V. Shs

    PRX:ASUnknown
    0.09%
  • 255

    Verbund - Oesterreichische Ele

    VERUnknown
    0.09%
  • 256

    Nec Corp

    6701:JPUnknown
    0.08%
  • 257

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 258

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 259

    Nomura Research

    4307:JPUnknown
    0.08%
  • 260

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.08%
  • 261

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.08%
  • 262

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.08%
  • 263

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 264

    Goodman Group

    GMG:AUUnknown
    0.07%
  • 265

    Leonardo Spa

    LDO:MIUnknown
    0.07%
  • 266

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 267

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 268

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 269

    Swiss Franc

    Other
    0.07%
  • 270

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.07%
  • 271

    Sands China Ltd

    1928:KYUnknown
    0.07%
  • 272

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.07%
  • 273

    Adidas Ag

    ADS:FFUnknown
    0.07%
  • 274

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.07%
  • 275

    Hexpol Class B

    HEXAB:STUnknown
    0.07%
  • 276

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.07%
  • 277

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.07%
  • 278

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.06%
  • 279

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.06%
  • 280

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 281

    Celltrion Inc

    068270:KRUnknown
    0.06%
  • 282

    Central Japan Railway Co

    9200:JPUnknown
    0.06%
  • 283

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 284

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 285

    Saab Class B

    SAAB.B:STUnknown
    0.06%
  • 286

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.05%
  • 287

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.05%
  • 288

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.05%
  • 289

    Naver Corp

    035420:KRUnknown
    0.05%
  • 290

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 291

    Ihi Corp

    7013:JPUnknown
    0.05%
  • 292

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.05%
  • 293

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 294

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 295

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.04%
  • 296

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 297

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.04%
  • 298

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.04%
  • 299

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 300

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 301

    South Korean Won

    Other
    0.01%
  • 302

    Taiwan Dollar

    Other
    0.01%
  • 303

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 304

    Great British Pound

    Other
    0.00%
  • 305

    Australian Dollar

    Other
    0.00%
  • 306

    Hong Kong Dollar

    Other
    0.00%
  • 307

    Japanese Yen

    Other
    0.00%
  • 308

    Swedish Krona

    Other
    0.00%
  • 309

    Singapore Dollar

    Other
    0.00%
  • 310

    Danish Krone

    Other
    0.00%
  • 311

    Polish Zloty

    Other
    0.00%
  • 312

    Israeli Shekel

    Other
    0.00%