DNL ETF
WisdomTree Global ex-US Quality Growth Fund
TSM is DNL's largest holding at 11.79% of the fund as of Oct 2, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Info Tech · Semiconductors | 11.79% | 11.8% | 724,000 | $56.74M | Info Tech | Semiconductors |
| 2 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 7.64% | 19.4% | 19,730 | $36.78M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Tencent Holdings Ltd Ordinary Shares | 3.57% | 23.0% | 320,200 | $17.19M | ||
| 4 | — | AstraZeneca PLC | 2.42% | 25.4% | 73,985 | $11.63M | ||
| 5 | — | Recruit Holdings Co. Ltd. Com Stk | 2.41% | 27.8% | 109,500 | $11.59M | ||
| 6 | — | Lvmh-Moet Vuitton | 2.36% | 30.2% | 26,554 | $11.34M | ||
| 7 | — | Shopify Inc. | 2.35% | 32.5% | 74,659 | $11.32M | ||
| 8 | — | Advantest Corp | 2.31% | 34.9% | 45,300 | $11.10M | ||
| 9 | — | Tokyo Electron Ltd. Com Stk | 2.27% | 37.1% | 142,500 | $10.94M | ||
| 10 | I | Industria De Diseno Textil, S.a. Adr | 2.02% | 39.1% | 161,857 | $9.72M | ||
| 11 | — | Fast Retailing Co. Ltd. Com Stk | 2.01% | 41.2% | 21,300 | $9.70M | ||
| 12 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.90% | 43.1% | 466,593 | $9.13M | ||
| 13 | U | Ubs Group Ag | 1.81% | 44.9% | 183,058 | $8.73M | ||
| 14 | S | Safran Sa | 1.80% | 46.7% | 23,203 | $8.64M | ||
| 15 | H | Hermes International | 1.78% | 48.4% | 5,852 | $8.58M | ||
| 16 | — | Keyence Corp | 1.61% | 50.1% | 15,200 | $7.74M | ||
| 17 | — | Canadian Natural Resources Ltd | 1.48% | 51.5% | 146,807 | $7.13M | ||
| 18 | N | Novo Nordisk A/s | 1.32% | 52.9% | 168,726 | $6.33M | ||
| 19 | — | Cie Financiere Richemo-A Reg | 1.28% | 54.1% | 29,591 | $6.17M | ||
| 20 | — | Suncor Energy Inc | 1.24% | 55.4% | 85,355 | $5.95M | ||
| 21 | — | Equinor Asa | 1.22% | 56.6% | 139,581 | $5.85M | ||
| 22 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.09% | 57.7% | 116,612 | $5.23M | ||
| 23 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.08% | 58.8% | 71,558 | $5.22M | ||
| 24 | P | Prosus N V | 1.05% | 59.8% | 129,309 | $5.03M | ||
| 25 | — | Atlas Copco Ab, Class A | 1.04% | 60.9% | 239,128 | $5.01M | ||
| 26 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.02% | 61.9% | 128,400 | $4.91M | ||
| 27 | I | Imperial Oil Ltd | 0.92% | 62.8% | 35,255 | $4.44M | ||
| 28 | — | Fujikura Ltd | 0.92% | 63.7% | 125,100 | $4.44M | ||
| 29 | — | Ferrari NV | 0.85% | 64.6% | 10,548 | $4.09M | ||
| 30 | — | Cenovus Energy, Inc. | 0.84% | 65.4% | 124,478 | $4.04M | ||
| 31 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.81% | 66.2% | 101,700 | $3.89M | ||
| 32 | — | Csl Ltd | 0.77% | 67.0% | 30,154 | $3.69M | ||
| 33 | A | Alimentation Couche Tard Inc | 0.74% | 67.7% | 66,157 | $3.57M | ||
| 34 | — | Hoya Corp | 0.69% | 68.4% | 21,800 | $3.34M | ||
| 35 | — | Celestica Inc | 0.67% | 69.1% | 8,315 | $3.22M | ||
| 36 | — | Thomson Reuters Corp | 0.61% | 69.7% | 29,777 | $2.91M | ||
| 37 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 0.60% | 70.3% | 3,156 | $2.90M | ||
| 38 | — | Stmicroelectronics N.v. | 0.60% | 70.9% | 50,773 | $2.88M | ||
| 39 | R | Rheinmetall Ag | 0.60% | 71.5% | 2,691 | $2.90M | ||
| 40 | — | Renesas Electronics Corp. Com Stk | 0.60% | 72.1% | 126,600 | $2.87M | ||
| 41 | — | Xiaomi Corp B Shares | 0.59% | 72.7% | 914,000 | $2.82M | ||
| 42 | — | ASM International NV | 0.56% | 73.2% | 2,537 | $2.70M | ||
| 43 | — | Meituan | 0.54% | 73.8% | 290,000 | $2.59M | ||
| 44 | D | Dollarama Inc | 0.53% | 74.3% | 19,889 | $2.57M | ||
| 45 | — | Disco Corp - | 0.52% | 74.8% | 6,500 | $2.49M | ||
| 46 | D | Dsv A/s | 0.50% | 75.3% | 13,241 | $2.40M | ||
| 47 | P | Prysmian Spa Common Stock EUR 0.1 | 0.49% | 75.8% | 16,189 | $2.37M | ||
| 48 | — | Net Current Assets | 0.48% | 76.3% | 2,296,393 | $2.30M | ||
| 49 | — | Daimler Truck Holding Ag | 0.45% | 76.7% | 47,147 | $2.16M | ||
| 50 | — | Techtronic Industries Company Limited Shs | 0.45% | 77.2% | 133,000 | $2.18M | ||
| More holdings · Pro | ||||||||
DNL ETF All Holdings
DNL holdings total 202 positions. The top 10 holdings account for 39.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 11.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.6%, Tencent Holdings Ltd Ordinary Shares at 3.6%.
DNL portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 23.4%.
DNL sectors provide a detailed breakdown. DNL overlap shows how holdings compare to other funds in your portfolio.
DNL ETF Holdings
242 of 202 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology11.79% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology7.64% - 3
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services3.57% - 4
AstraZeneca PLC
AZN:LNUnknown2.42% - 5
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.41% - 6
Lvmh-Moet Vuitton
MC:PAUnknown2.36% - 7
Shopify Inc.
SHOP:CAInformation Technology2.35% - 8
Advantest Corp
6857:JPUnknown2.31% - 9
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.27% - 10
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary2.02% - 11
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown2.01% - 12
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.90% - 13
Ubs Group Ag
UBSG:SMUnknown1.81% - 14
Safran Sa
SAF:PAUnknown1.80% - 15
Hermes International
HRMS:PAUnknown1.78% - 16
Keyence Corp
6861:JPUnknown1.61% - 17
Canadian Natural Resources Ltd
CNQ:CAEnergy1.48% - 18
Novo Nordisk A/s Common
NOVOB:COUnknown1.32% - 19
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.28% - 20
Suncor Energy Inc
SU:CAEnergy1.24% - 21
Equinor Asa
EQNR:OSUnknown1.22% - 22
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.09% - 23
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.08% - 24
Prosus N V
PRX:ASUnknown1.05% - 25
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.04% - 26
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.02% - 27
Imperial Oil Ltd
IMO:CAEnergy0.92% - 28
Fujikura Ltd
5803:TKUnknown0.92% - 29
Ferrari NV
RACE:MIUnknown0.85% - 30
Cenovus Energy, Inc.
CVE:CAEnergy0.84% - 31
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.81% - 32
Csl Ltd
CSL:AUUnknown0.77% - 33
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.74% - 34
Hoya Corp Common Stock
7741:JPUnknown0.69% - 35
Celestica Inc
CLS:CAUnknown0.67% - 36
Thomson Reuters Corp
TRI:CAInformation Technology0.61% - 37
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.60% - 38
Stmicroelectronics N.v.
STM:ASInformation Technology0.60% - 39
Rheinmetall Ag
RHMG:SGUnknown0.60% - 40
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.60% - 41
Xiaomi Corp B Shares
1810:HKUnknown0.59% - 42
ASM International NV
0NX3:ASUnknown0.56% - 43
Meituan
3690:HKUnknown0.54% - 44
Dollarama Inc
DOL:CAConsumer Discretionary0.53% - 45
Disco Corp - Common
6146:TKUnknown0.52% - 46
Dsv A/s
DSV:COUnknown0.50% - 47
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.49% - 48
Net Current Assets
Other0.48% - 49
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.45% - 50
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.45% - 51
Ferrovial Se
FER:ASUnknown0.44% - 52
Elite Material Co Ltd
2383:TWUnknown0.44% - 53
Sandoz Group Ag
SDZ:SMHealth Care0.43% - 54
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.41% - 55
Oriental Land Co Ltd
4661:TKUnknown0.41% - 56
Sika Ag Reg
SIKA:SMUnknown0.41% - 57
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.39% - 58
Epiroc Ab
EPIR.A:STUnknown0.38% - 59
Byd Co., Ltd., Class H
1211:HKUnknown0.38% - 60
Experian PLC
EXPN:LNInformation Technology0.35% - 61
Adyen Nv
ADYEN:ASUnknown0.34% - 62
Amadeus It Group Sa
AMA:MAUnknown0.34% - 63
Universal Music Group NV
UMG:ASUnknown0.34% - 64
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.33% - 65
Kongsberg Gruppen
KOG:OSUnknown0.33% - 66
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.33% - 67
Northern Star Resources Ltd. Shs
NST:AUUnknown0.32% - 68
Gold Fields Ltd
GFI:ZAMaterials0.32% - 69
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.32% - 70
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.31% - 71
Intercontinental Hotels Group Plc
IHG:LNUnknown0.31% - 72
Vat Group Ag
VACN:FFUnknown0.29% - 73
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.29% - 74
Otp Bank Plc
OTPB:HUUnknown0.29% - 75
Accton Technology Corp
2345:TWUnknown0.29% - 76
Next Plc Ordinary Shares
NXT:LNUnknown0.28% - 77
Asics Corp
7936:JPUnknown0.28% - 78
Asia Vital Components Co Ltd
3017:TWUnknown0.27% - 79
Aker Bp Asa
AKERBP:OSUnknown0.27% - 80
Brambles Ltd
BXB:AUUnknown0.27% - 81
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.27% - 82
Genmab A/S
0MGB:COUnknown0.26% - 83
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.26% - 84
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.25% - 85
Obic Co Ltd
4684:JPUnknown0.25% - 86
Traton Se
8TRA:SGUnknown0.25% - 87
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.24% - 88
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.24% - 89
Tourmaline Oil Corp
TOU:CAEnergy0.24% - 90
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.23% - 91
Rea Group Ltd
REA:AUCommunication Services0.22% - 92
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.22% - 93
BE Semiconductor Industries NV
BESI:ASUnknown0.21% - 94
Evolution AB
EVOG:STUnknown0.21% - 95
Metso
METSO:FIUnknown0.21% - 96
Boliden Ab
BOL:STUnknown0.20% - 97
Straumann Holding Ag-reg
STMN:SMUnknown0.20% - 98
Wiwynn Corp
6669:TWUnknown0.20% - 99
Lundin Gold, Inc.
LUG:CAMaterials0.19% - 100
Titan Co., Ltd.
500114:MBUnknown0.18% - 101
Subaru Corp
7270:JPUnknown0.18% - 102
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.17% - 103
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.17% - 104
Moncler Spa
MONC:MIUnknown0.17% - 105
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.16% - 106
Prada Spa
1913:HKConsumer Discretionary0.16% - 107
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.16% - 108
King Slide Works Co Ltd
2059:TWUnknown0.16% - 109
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.16% - 110
Aeroports De Paris
ADP:PAUnknown0.15% - 111
Belimo Holding
BEAN:SMUnknown0.15% - 112
Investment Ab Latour
LATO.B:STUnknown0.15% - 113
Pro Medicus Ltd
PME:AUUnknown0.15% - 114
Pop Mart International
9992:HKUnknown0.14% - 115
Hensoldt Ag
HAG:DBUnknown0.13% - 116
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.13% - 117
Verbund - Oesterreichische Ele
VERUnknown0.13% - 118
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.13% - 119
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials0.12% - 120
Samsung Biologics Co Ltd
207940:KRUnknown0.12% - 121
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.11% - 122
Nongfu Spring Co Ltd
9633:HKUnknown0.11% - 123
Coloplast A/S
COLOB:COUnknown0.10% - 124
Grupo Aeroport Del Pacific B
GAPB:MXUnknown0.10% - 125
Nemetschek Se
NEKG:MUUnknown0.10% - 126
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.10% - 127
Kuaishou Technology
1024:HKCommunication Services0.10% - 128
Acwa Power Co
2082:SAUnknown0.10% - 129
Global Unichip Corp .
3443:TWUnknown0.10% - 130
Albertsons Companies, Inc
ACIConsumer Staples0.09% - 131
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.09% - 132
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.08% - 133
Bid Corp Ltd
BIDJ:ZAUnknown0.08% - 134
Eicher Motors Ltd
EICHERMOT:MBUnknown0.08% - 135
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.08% - 136
International Container Terminal Services Inc
ICT:PHUnknown0.08% - 137
Zto Express Cayman Inc
2057:HKIndustrials0.08% - 138
Akeso,inc
9926:HKGUnknown0.08% - 139
Bizlink Holding Inc
3665:HKUnknown0.08% - 140
Wisetech Global Ltd
WTC:AUInformation Technology0.08% - 141
Wuxi Apptec Co Ltd
2359:HKUnknown0.08% - 142
Lg Energy Solution
373220:KRUnknown0.08% - 143
Pharmaessentia Corp.
6446:TWUnknown0.08% - 144
Gold Circuit Electronics Ltd
2368:TWUnknown0.07% - 145
Adani Enterprises Ltd
512599:MBUnknown0.07% - 146
Hygon Information Technology Ltd A
688041:SHUnknown0.07% - 147
Adani Power Ltd
ADAN:MBUnknown0.07% - 148
Tvs Motor Co Ltd
TVSMOTORUnknown0.07% - 149
Xero Placement Xx
XRO:NZUnknown0.07% - 150
Coforge Limited
COFORGE:MBUnknown0.06% - 151
Petro Rio Sa
PRIO3:BVUnknown0.06% - 152
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.06% - 153
Byd Co Ltd
002594:SHUnknown0.06% - 154
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.06% - 155
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.06% - 156
Huazhu Group Ltd
1179:SHUnknown0.06% - 157
Hyosung Heavy Industries Corp
298040:KRUnknown0.06% - 158
Trent Ltd
500251:MBUnknown0.06% - 159
Swiss Franc
Other0.05% - 160
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.05% - 161
Persistent Systems Limited
533179:MBUnknown0.05% - 162
Hyundai Rotem Co Ltd
64350:KRUnknown0.05% - 163
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.05% - 164
Vibra Energia SA
VBBR3:BVUnknown0.05% - 165
Cummins India Ltd
CUMM:MBUnknown0.04% - 166
Kongsberg Maritime
KMAR:OSUnknown0.04% - 167
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown0.04% - 168
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.04% - 169
Danish Krone
Other0.04% - 170
Lig Nex1 Co Ltd
079550:KRUnknown0.04% - 171
Fortune Electric Co Ltd
1519:TWUnknown0.04% - 172
United Integrated Services Co Ltd
2404:TWUnknown0.04% - 173
Lotes Ltd
3533:TWUnknown0.04% - 174
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.04% - 175
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.04% - 176
Al ELM Information Security Company CJSC
7203:SAUnknown0.04% - 177
Suzlon Energy Ltd
SUZL:MBUnknown0.03% - 178
Totvs Sa
TTVSF:BVUnknown0.03% - 179
Samyang Foods Co Ltd
003230:KRUnknown0.03% - 180
Krafton Inc
259960:KRUnknown0.03% - 181
Apr Co Ltd
278470:KRUnknown0.03% - 182
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.03% - 183
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.03% - 184
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.03% - 185
Akbank T.a.s.
AKB2:MUUnknown0.03% - 186
Cd Projekt Sa
CDR:PLUnknown0.03% - 187
Koc Holding As
KCHOL:TRUnknown0.03% - 188
Ltimindtree Ltd
LTIM:MBUnknown0.03% - 189
Polycab India Ltd
POLC:MBUnknown0.03% - 190
Solar Industries India Ltd
SLIN:MBUnknown0.03% - 191
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.03% - 192
Apl Apollo Tubes Ltd
APLA:MBUnknown0.02% - 193
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 194
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.02% - 195
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.02% - 196
Adani Green Energy Ltd
ADNA:MBUnknown0.02% - 197
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.02% - 198
Canadian Dollar
Other0.02% - 199
Samsung Episholdings Co L
0126Z0:KRUnknown0.02% - 200
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.01% - 201
Taiwan Dollar
Other0.01% - 202
Australian Dollar
Other0.01% - 203
Tube Investments Of India Ltd
540762:MBUnknown0.01% - 204
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.01% - 205
Turk Hava Yollari Ao
THYAO:TRUnknown0.01% - 206
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.01% - 207
Constellation Software Inc/can
CSU:CAInformation Technology0.00% - 208
Evraz Plc
EVRE:LNUnknown0.00% - 209
Lukoil Pjsc
LKOH:RUUnknown0.00% - 210
Novatek Joint Stock Co
NVTK:RUUnknown0.00% - 211
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 212
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 213
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials0.00% - 214
Lukoil Pjsc Sponsored Adr
LKOH.YQEnergy0.00% - 215
Phosagro Pjsc
PHOR:RUMaterials0.00% - 216
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials0.00% - 217
Wisdomtree Emerging Markets High Dividend Fund
DEMFinancials0.00% - 218
Wisdomtree International Equity Fund
DWMFinancials0.00% - 219
Turkish Lira
TRY:AUUnknown0.00% - 220
Chinese Yuan
Other0.00% - 221
Hong Kong Dollar
Other0.00% - 222
Brazilian Real
Other0.00% - 223
Indian Rupee
Other0.00% - 224
Polish Zloty
Other0.00% - 225
Chilean Peso
Other0.00% - 226
SAR
Other0.00% - 227
Norwegian Krone
Other0.00% - 228
Euro
Other0.00% - 229
Malaysian Ringgit
Other0.00% - 230
Swedish Krona
Other0.00% - 231
Thailand Baht
Other0.00% - 232
New Zealand Dollar
Other0.00% - 233
Indonesian Rupiah
Other0.00% - 234
Japanese Yen
Other0.00% - 235
Philippine Peso
Other0.00% - 236
Hungarian Forint
Other0.00% - 237
South Korean Won
Other0.00% - 238
South african rand
Other0.00% - 239
Great British Pound
Other0.00% - 240
Mexican Peso
Other0.00% - 241
Israeli Shekel
Other0.00% - 242
Singapore Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | TSM | 11.790% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 7.640% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 3.570% | ||
| 4 | AstraZeneca PLC | AZN:LN | 2.420% | ||
| 5 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.410% | ||
| 6 | Lvmh-Moet Vuitton | MC:PA | 2.360% | ||
| 7 | Shopify Inc. | SHOP:CA | 2.350% | ||
| 8 | Advantest Corp | 6857:JP | 2.310% | ||
| 9 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.270% | ||
| 10 | Industria De Diseno Textil, S.a. Adr | IDEXY | 2.020% | ||
| 11 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 2.010% | ||
| 12 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.900% | ||
| 13 | Ubs Group Ag | UBSG:SM | 1.810% | ||
| 14 | Safran Sa | SAF:PA | 1.800% | ||
| 15 | Hermes International | HRMS:PA | 1.780% | ||
| 16 | Keyence Corp | 6861:JP | 1.610% | ||
| 17 | Canadian Natural Resources Ltd | CNQ:CA | 1.480% | ||
| 18 | Novo Nordisk A/s Common | NOVOB:CO | 1.320% | ||
| 19 | Cie Financiere Richemo-A Reg | CFR:SM | 1.280% | ||
| 20 | Suncor Energy Inc | SU:CA | 1.240% | ||
| 21 | Equinor Asa | EQNR:OS | 1.220% | ||
| 22 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.090% | ||
| 23 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.080% | ||
| 24 | Prosus N V | PRX:AS | 1.050% | ||
| 25 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.040% | ||
| 26 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.020% | ||
| 27 | Imperial Oil Ltd | IMO:CA | 0.920% | ||
| 28 | Fujikura Ltd | 5803:TK | 0.920% | ||
| 29 | Ferrari NV | RACE:MI | 0.850% | ||
| 30 | Cenovus Energy, Inc. | CVE:CA | 0.840% | ||
| 31 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.810% | ||
| 32 | Csl Ltd | CSL:AU | 0.770% | ||
| 33 | Alimentation Couche Tard Inc | ATD:CA | 0.740% | ||
| 34 | Hoya Corp Common Stock | 7741:JP | 0.690% | ||
| 35 | Celestica Inc | CLS:CA | 0.670% | ||
| 36 | Thomson Reuters Corp | TRI:CA | 0.610% | ||
| 37 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.600% | ||
| 38 | Stmicroelectronics N.v. | STM:AS | 0.600% | ||
| 39 | Rheinmetall Ag | RHMG:SG | 0.600% | ||
| 40 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.600% | ||
| 41 | Xiaomi Corp B Shares | 1810:HK | 0.590% | ||
| 42 | ASM International NV | 0NX3:AS | 0.560% | ||
| 43 | Meituan | 3690:HK | 0.540% | ||
| 44 | Dollarama Inc | DOL:CA | 0.530% | ||
| 45 | Disco Corp - Common | 6146:TK | 0.520% | ||
| 46 | Dsv A/s | DSV:CO | 0.500% | ||
| 47 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.490% | ||
| 48 | Net Current Assets | - | 0.480% | ||
| 49 | Daimler Truck Holding Ag | DTGG.E:SG | 0.450% | ||
| 50 | Techtronic Industries Company Limited Shs | 0669:HK | 0.450% | ||
| 51 | Ferrovial Se | FER:AS | 0.440% | ||
| 52 | Elite Material Co Ltd | 2383:TW | 0.440% | ||
| 53 | Sandoz Group Ag | SDZ:SM | 0.430% | ||
| 54 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.410% | ||
| 55 | Oriental Land Co Ltd | 4661:TK | 0.410% | ||
| 56 | Sika Ag Reg | SIKA:SM | 0.410% | ||
| 57 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.390% | ||
| 58 | Epiroc Ab | EPIR.A:ST | 0.380% | ||
| 59 | Byd Co., Ltd., Class H | 1211:HK | 0.380% | ||
| 60 | Experian PLC | EXPN:LN | 0.350% | ||
| 61 | Adyen Nv | ADYEN:AS | 0.340% | ||
| 62 | Amadeus It Group Sa | AMA:MA | 0.340% | ||
| 63 | Universal Music Group NV | UMG:AS | 0.340% | ||
| 64 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.330% | ||
| 65 | Kongsberg Gruppen | KOG:OS | 0.330% | ||
| 66 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.330% | ||
| 67 | Northern Star Resources Ltd. Shs | NST:AU | 0.320% | ||
| 68 | Gold Fields Ltd | GFI:ZA | 0.320% | ||
| 69 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.320% | ||
| 70 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.310% | ||
| 71 | Intercontinental Hotels Group Plc | IHG:LN | 0.310% | ||
| 72 | Vat Group Ag | VACN:FF | 0.290% | ||
| 73 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.290% | ||
| 74 | Otp Bank Plc | OTPB:HU | 0.290% | ||
| 75 | Accton Technology Corp | 2345:TW | 0.290% | ||
| 76 | Next Plc Ordinary Shares | NXT:LN | 0.280% | ||
| 77 | Asics Corp | 7936:JP | 0.280% | ||
| 78 | Asia Vital Components Co Ltd | 3017:TW | 0.270% | ||
| 79 | Aker Bp Asa | AKERBP:OS | 0.270% | ||
| 80 | Brambles Ltd | BXB:AU | 0.270% | ||
| 81 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.270% | ||
| 82 | Genmab A/S | 0MGB:CO | 0.260% | ||
| 83 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.260% | ||
| 84 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.250% | ||
| 85 | Obic Co Ltd | 4684:JP | 0.250% | ||
| 86 | Traton Se | 8TRA:SG | 0.250% | ||
| 87 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.240% | ||
| 88 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.240% | ||
| 89 | Tourmaline Oil Corp | TOU:CA | 0.240% | ||
| 90 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.230% | ||
| 91 | Rea Group Ltd | REA:AU | 0.220% | ||
| 92 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.220% | ||
| 93 | BE Semiconductor Industries NV | BESI:AS | 0.210% | ||
| 94 | Evolution AB | EVOG:ST | 0.210% | ||
| 95 | Metso | METSO:FI | 0.210% | ||
| 96 | Boliden Ab | BOL:ST | 0.200% | ||
| 97 | Straumann Holding Ag-reg | STMN:SM | 0.200% | ||
| 98 | Wiwynn Corp | 6669:TW | 0.200% | ||
| 99 | Lundin Gold, Inc. | LUG:CA | 0.190% | ||
| 100 | Titan Co., Ltd. | 500114:MB | 0.180% | ||
| 101 | Subaru Corp | 7270:JP | 0.180% | ||
| 102 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.170% | ||
| 103 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.170% | ||
| 104 | Moncler Spa | MONC:MI | 0.170% | ||
| 105 | Jeronimo Martins Sgps Sa | JMT:PT | 0.160% | ||
| 106 | Prada Spa | 1913:HK | 0.160% | ||
| 107 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.160% | ||
| 108 | King Slide Works Co Ltd | 2059:TW | 0.160% | ||
| 109 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.160% | ||
| 110 | Aeroports De Paris | ADP:PA | 0.150% | ||
| 111 | Belimo Holding | BEAN:SM | 0.150% | ||
| 112 | Investment Ab Latour | LATO.B:ST | 0.150% | ||
| 113 | Pro Medicus Ltd | PME:AU | 0.150% | ||
| 114 | Pop Mart International | 9992:HK | 0.140% | ||
| 115 | Hensoldt Ag | HAG:DB | 0.130% | ||
| 116 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.130% | ||
| 117 | Verbund - Oesterreichische Ele | VER | 0.130% | ||
| 118 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.130% | ||
| 119 | WEG (Industrial equipment manufacturer) | WGSEF:BV | 0.120% | ||
| 120 | Samsung Biologics Co Ltd | 207940:KR | 0.120% | ||
| 121 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.110% | ||
| 122 | Nongfu Spring Co Ltd | 9633:HK | 0.110% | ||
| 123 | Coloplast A/S | COLOB:CO | 0.100% | ||
| 124 | Grupo Aeroport Del Pacific B | GAPB:MX | 0.100% | ||
| 125 | Nemetschek Se | NEKG:MU | 0.100% | ||
| 126 | Anta Sports Products, Ltd. | 2020:HK | 0.100% | ||
| 127 | Kuaishou Technology | 1024:HK | 0.100% | ||
| 128 | Acwa Power Co | 2082:SA | 0.100% | ||
| 129 | Global Unichip Corp . | 3443:TW | 0.100% | ||
| 130 | Albertsons Companies, Inc | ACI | 0.090% | ||
| 131 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.090% | ||
| 132 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.080% | ||
| 133 | Bid Corp Ltd | BIDJ:ZA | 0.080% | ||
| 134 | Eicher Motors Ltd | EICHERMOT:MB | 0.080% | ||
| 135 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.080% | ||
| 136 | International Container Terminal Services Inc | ICT:PH | 0.080% | ||
| 137 | Zto Express Cayman Inc | 2057:HK | 0.080% | ||
| 138 | Akeso,inc | 9926:HKG | 0.080% | ||
| 139 | Bizlink Holding Inc | 3665:HK | 0.080% | ||
| 140 | Wisetech Global Ltd | WTC:AU | 0.080% | ||
| 141 | Wuxi Apptec Co Ltd | 2359:HK | 0.080% | ||
| 142 | Lg Energy Solution | 373220:KR | 0.080% | ||
| 143 | Pharmaessentia Corp. | 6446:TW | 0.080% | ||
| 144 | Gold Circuit Electronics Ltd | 2368:TW | 0.070% | ||
| 145 | Adani Enterprises Ltd | 512599:MB | 0.070% | ||
| 146 | Hygon Information Technology Ltd A | 688041:SH | 0.070% | ||
| 147 | Adani Power Ltd | ADAN:MB | 0.070% | ||
| 148 | Tvs Motor Co Ltd | TVSMOTOR | 0.070% | ||
| 149 | Xero Placement Xx | XRO:NZ | 0.070% | ||
| 150 | Coforge Limited | COFORGE:MB | 0.060% | ||
| 151 | Petro Rio Sa | PRIO3:BV | 0.060% | ||
| 152 | Bim Birlesik Magazalar As | BIMAS:TR | 0.060% | ||
| 153 | Byd Co Ltd | 002594:SH | 0.060% | ||
| 154 | Li Auto Inc-Class A | 2015:HK | 0.060% | ||
| 155 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.060% | ||
| 156 | Huazhu Group Ltd | 1179:SH | 0.060% | ||
| 157 | Hyosung Heavy Industries Corp | 298040:KR | 0.060% | ||
| 158 | Trent Ltd | 500251:MB | 0.060% | ||
| 159 | Swiss Franc | - | 0.050% | ||
| 160 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.050% | ||
| 161 | Persistent Systems Limited | 533179:MB | 0.050% | ||
| 162 | Hyundai Rotem Co Ltd | 64350:KR | 0.050% | ||
| 163 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.050% | ||
| 164 | Vibra Energia SA | VBBR3:BV | 0.050% | ||
| 165 | Cummins India Ltd | CUMM:MB | 0.040% | ||
| 166 | Kongsberg Maritime | KMAR:OS | 0.040% | ||
| 167 | Varun Beverages Ltd Inr 2.0 | VARB:MB | 0.040% | ||
| 168 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.040% | ||
| 169 | Danish Krone | - | 0.040% | ||
| 170 | Lig Nex1 Co Ltd | 079550:KR | 0.040% | ||
| 171 | Fortune Electric Co Ltd | 1519:TW | 0.040% | ||
| 172 | United Integrated Services Co Ltd | 2404:TW | 0.040% | ||
| 173 | Lotes Ltd | 3533:TW | 0.040% | ||
| 174 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.040% | ||
| 175 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.040% | ||
| 176 | Al ELM Information Security Company CJSC | 7203:SA | 0.040% | ||
| 177 | Suzlon Energy Ltd | SUZL:MB | 0.030% | ||
| 178 | Totvs Sa | TTVSF:BV | 0.030% | ||
| 179 | Samyang Foods Co Ltd | 003230:KR | 0.030% | ||
| 180 | Krafton Inc | 259960:KR | 0.030% | ||
| 181 | Apr Co Ltd | 278470:KR | 0.030% | ||
| 182 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.030% | ||
| 183 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.030% | ||
| 184 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.030% | ||
| 185 | Akbank T.a.s. | AKB2:MU | 0.030% | ||
| 186 | Cd Projekt Sa | CDR:PL | 0.030% | ||
| 187 | Koc Holding As | KCHOL:TR | 0.030% | ||
| 188 | Ltimindtree Ltd | LTIM:MB | 0.030% | ||
| 189 | Polycab India Ltd | POLC:MB | 0.030% | ||
| 190 | Solar Industries India Ltd | SLIN:MB | 0.030% | ||
| 191 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.030% | ||
| 192 | Apl Apollo Tubes Ltd | APLA:MB | 0.020% | ||
| 193 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 194 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.020% | ||
| 195 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.020% | ||
| 196 | Adani Green Energy Ltd | ADNA:MB | 0.020% | ||
| 197 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.020% | ||
| 198 | Canadian Dollar | - | 0.020% | ||
| 199 | Samsung Episholdings Co L | 0126Z0:KR | 0.020% | ||
| 200 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.010% | ||
| 201 | Taiwan Dollar | - | 0.010% | ||
| 202 | Australian Dollar | - | 0.010% | ||
| 203 | Tube Investments Of India Ltd | 540762:MB | 0.010% | ||
| 204 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.010% | ||
| 205 | Turk Hava Yollari Ao | THYAO:TR | 0.010% | ||
| 206 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.010% | ||
| 207 | Constellation Software Inc/can | CSU:CA | 0.000% | ||
| 208 | Evraz Plc | EVRE:LN | 0.000% | ||
| 209 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 210 | Novatek Joint Stock Co | NVTK:RU | 0.000% | ||
| 211 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 212 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 213 | Magnitogorsk Iron And Steel Work Depository Receipt | MMKL:RU | 0.000% | ||
| 214 | Lukoil Pjsc Sponsored Adr | LKOH.YQ | 0.000% | ||
| 215 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 216 | Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022) | PHOR.Q:LN | 0.000% | ||
| 217 | Wisdomtree Emerging Markets High Dividend Fund | DEM | 0.000% | ||
| 218 | Wisdomtree International Equity Fund | DWM | 0.000% | ||
| 219 | Turkish Lira | TRY:AU | 0.000% | ||
| 220 | Chinese Yuan | - | 0.000% | ||
| 221 | Hong Kong Dollar | - | 0.000% | ||
| 222 | Brazilian Real | - | 0.000% | ||
| 223 | Indian Rupee | - | 0.000% | ||
| 224 | Polish Zloty | - | 0.000% | ||
| 225 | Chilean Peso | - | 0.000% | ||
| 226 | SAR | - | 0.000% | ||
| 227 | Norwegian Krone | - | 0.000% | ||
| 228 | Euro | - | 0.000% | ||
| 229 | Malaysian Ringgit | - | 0.000% | ||
| 230 | Swedish Krona | - | 0.000% | ||
| 231 | Thailand Baht | - | 0.000% | ||
| 232 | New Zealand Dollar | - | 0.000% | ||
| 233 | Indonesian Rupiah | - | 0.000% | ||
| 234 | Japanese Yen | - | 0.000% | ||
| 235 | Philippine Peso | - | 0.000% | ||
| 236 | Hungarian Forint | - | 0.000% | ||
| 237 | South Korean Won | - | 0.000% | ||
| 238 | South african rand | - | 0.000% | ||
| 239 | Great British Pound | - | 0.000% | ||
| 240 | Mexican Peso | - | 0.000% | ||
| 241 | Israeli Shekel | - | 0.000% | ||
| 242 | Singapore Dollar | - | 0.000% |













