DOL ETF

DOL ETF
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TSM is DOL's largest holding at 5.12% of the fund as of Oct 2, 2026. DOL is WisdomTree True Developed International Fund.

Showing top 50 of 313 holdings · as of Oct 2, 2026
DOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Info Tech · Semiconductors
5.12%		5.1%540,000$42.32MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.37%		8.5%136,141$27.83M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.01%		10.5%868,810$16.60M
4—Shell Plc Ord GBP0.07
1.52%		12.0%263,016$12.53M
5—Mediatek Inc Common Stock TWD10.0
1.46%		13.5%78,000$12.10M
6
ISP
Intesa Sanpaolo SpA Shs
1.46%		14.9%1,690,611$12.07M
7
NVS
Novartis Ag Ordinary Shares
1.34%		16.3%78,862$11.07M
8
TM
Toyota Motor Corp
1.30%		17.6%594,265$10.77M
9—Roche Holding Ag- Genusschein
1.30%		18.9%25,799$10.76M
10
NESN
Nestle Sa
1.27%		20.2%116,707$10.53M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.19%		21.3%368,691$9.87M
12—Bhp Group Ltd
1.18%		22.5%227,750$9.72M
13—Equinor Asa
1.17%		23.7%230,908$9.68M
14—Asml Holding Nv Unsponsored Adr Ordinary Shares
1.16%		24.9%5,149$9.60M
15
AXA
Axa Sa
1.03%		25.9%179,141$8.50M
16
SKHY
Sk Hynix
1.02%		26.9%6,212$8.47M
17
MUFG
Mitsubishi Ufj Financial Group Inc
1.00%		27.9%366,700$8.24M
18
BTI
British American Tobacco PLC
0.99%		28.9%156,362$8.20M
19—West Ottawa Pub Sch Dist
0.94%		29.8%1,053,567$7.79M
20
UCG
Unicredit Spa
0.93%		30.8%86,083$7.66M
21
ALVG
Allianz Se
0.92%		31.7%16,149$7.58M
22
BNPP
Bnp Paribas
0.91%		32.6%72,677$7.55M
23
IDEXY
Industria De Diseno Textil, S.a. Adr
0.90%		33.5%123,754$7.43M
24—Rio Tinto Plc
0.90%		34.4%79,542$7.44M
25
IBE
Iberdrola Sa
0.84%		35.2%294,129$6.91M
26
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.84%		36.1%114,587$6.92M
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.81%		36.9%502,339$6.69M
28
CABK
Caixabank Sa
0.79%		37.7%478,480$6.50M
29
ENEI
Enel Spa
0.78%		38.5%651,531$6.47M
30
NDASE
Nordea Bank Abp
0.78%		39.2%334,296$6.44M
31—Siemens Ag
0.72%		40.0%19,224$5.99M
32—Lvmh-Moet Vuitton
0.71%		40.7%13,695$5.85M
33
ENGQF
Engie Sa
0.68%		41.3%219,894$5.65M
34—Net Current Assets
0.65%		42.0%5,346,244$5.35M
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.64%		42.6%176,016$5.27M
36—Unilever Plc
0.63%		43.3%88,059$5.23M
37—AstraZeneca PLC
0.61%		43.9%32,140$5.05M
38
OREP
L'Oreal Sa Common Stock EUR 0.2
0.60%		44.5%11,749$4.94M
39
ABBN
Abb Ltd.[Abbn]
0.59%		45.1%49,000$4.84M
40
CBA
Commonwealth Bank Of Australia
0.59%		45.7%46,130$4.87M
41
INGA
Ing Groep Nv
0.59%		46.2%140,334$4.86M
42
ZURN
Zurich Insurance Group Ag
0.58%		46.8%6,900$4.77M
43—Boc Hong Kong Holdings Ltd
0.58%		47.4%737,634$4.77M
44—Hon Hai Precision Industry Co., Ltd.
0.57%		48.0%596,000$4.69M
45
NVO
Novo Nordisk A/s
0.56%		48.5%123,915$4.65M
46—Tokyo Electron Ltd. Com Stk
0.55%		49.1%59,550$4.57M
47
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.55%		49.6%215,964$4.55M
48
DPW
Deutsche Post Ag-Reg
0.55%		50.2%71,068$4.55M
49—Volvo Ab A Shs Common Stock Sek1.2
0.53%		50.7%140,222$4.41M
50—Japan Tobacco Inc.
0.53%		51.2%101,609$4.40M
More holdings · Pro
Not reported for this fund: share changes.
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DOL ETF All Holdings

DOL holdings total 315 positions. The top 10 holdings account for 20.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) at 5.1%, Samsung Electronics Co Ltd at 3.4%, Hsbc Holdings Plc at 2.0%.

DOL portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 6.7%.

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

313 of 315 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )

    TSMInformation Technology
    5.12%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.37%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.01%
  • 4

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.52%
  • 5

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.46%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.46%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.34%
  • 8

    Toyota Motor Corp

    7203:JPUnknown
    1.30%
  • 9

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    1.30%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.27%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.19%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.18%
  • 13

    Equinor Asa

    EQNR:OSUnknown
    1.17%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    1.16%
  • 15

    Axa Sa

    AXA:FFUnknown
    1.03%
  • 16

    Sk Hynix

    000660:KRUnknown
    1.02%
  • 17

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.00%
  • 18

    British American Tobacco PLC

    BATS:LNConsumer Staples
    0.99%
  • 19

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.94%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.93%
  • 21

    Allianz Se

    ALVG:SGUnknown
    0.92%
  • 22

    BNP PARIBAS

    BNPP:PAUnknown
    0.91%
  • 23

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.90%
  • 24

    Rio Tinto Plc

    RIO:LNUnknown
    0.90%
  • 25

    Iberdrola Sa

    IBE:MAUtilities
    0.84%
  • 26

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.84%
  • 27

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

    SANFinancials
    0.81%
  • 28

    Caixabank Sa

    CABK:MAFinancials
    0.79%
  • 29

    Enel Spa

    ENEI:MIUnknown
    0.78%
  • 30

    Nordea Bank Abp

    NDASE:STUnknown
    0.78%
  • 31

    Siemens Ag

    SIEG.N:FFUnknown
    0.72%
  • 32

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.71%
  • 33

    Engie Sa

    ENGQF:PAUnknown
    0.68%
  • 34

    Net Current Assets

    Other
    0.65%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.64%
  • 36

    Unilever Plc

    UL:LNConsumer Staples
    0.63%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.61%
  • 38

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.60%
  • 39

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.59%
  • 40

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.59%
  • 41

    Ing Groep Nv

    INGA:ASUnknown
    0.59%
  • 42

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.58%
  • 43

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.58%
  • 44

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.57%
  • 45

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.56%
  • 46

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.55%
  • 47

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.55%
  • 48

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.55%
  • 49

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.53%
  • 50

    Japan Tobacco Inc.

    2914:TKUnknown
    0.53%
  • 51

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 52

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.51%
  • 53

    Endesa Sa - Common

    0N9G:LNUtilities
    0.51%
  • 54

    GSK plc

    GSK:LNUnknown
    0.51%
  • 55

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 56

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.50%
  • 57

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.47%
  • 58

    Dnb Bank Asa

    DNB:OSUnknown
    0.46%
  • 59

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.46%
  • 60

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 61

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.45%
  • 62

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.45%
  • 63

    Schneider Electric SE

    SU:PAUnknown
    0.45%
  • 64

    Softbank

    9434:JPUnknown
    0.43%
  • 65

    Repsol Sa

    REP:MAUnknown
    0.42%
  • 66

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.41%
  • 67

    Basf Se

    BASFN:FFUnknown
    0.40%
  • 68

    Vinci Sa

    SGEF:PAUnknown
    0.40%
  • 69

    Aena Sme Sa

    AENA:MAUnknown
    0.40%
  • 70

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.39%
  • 71

    Itochu Corp

    8001:JPUnknown
    0.39%
  • 72

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 73

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.38%
  • 74

    Honda Motor Co Ltd

    7267:JPUnknown
    0.38%
  • 75

    Sumitomo Corp

    8053:JPUnknown
    0.38%
  • 76

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.38%
  • 77

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.38%
  • 78

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 79

    Kbc Groep Nv

    KBCUnknown
    0.35%
  • 80

    Orange Sa

    ORA:PAUnknown
    0.35%
  • 81

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 82

    Sap Ag

    SAP:DBInformation Technology
    0.35%
  • 83

    Telstra Corp Ltd

    TLS:AUUnknown
    0.35%
  • 84

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.34%
  • 85

    Ubs Group Ag

    UBSG:SMUnknown
    0.34%
  • 86

    Imperial Tobacco Group

    IMB:LNUnknown
    0.34%
  • 87

    Air Liquide Sa

    AI:PAUnknown
    0.34%
  • 88

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.34%
  • 89

    Panasonic Corp

    6752:JPUnknown
    0.33%
  • 90

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.33%
  • 91

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.33%
  • 92

    Swedbank Ab

    SWED.A:STUnknown
    0.33%
  • 93

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.32%
  • 94

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.32%
  • 95

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.31%
  • 96

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.31%
  • 97

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 98

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.30%
  • 99

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.30%
  • 100

    Kuehne + Nagel International AG

    0QMW:SMUnknown
    0.30%
  • 101

    Bae Systems Plc

    BAES:LNUnknown
    0.30%
  • 102

    Quanta Computer Inc

    2382:TWUnknown
    0.29%
  • 103

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

    GASI:MIUnknown
    0.29%
  • 104

    Banco Bpm Spa

    BAMI:MIFinancials
    0.28%
  • 105

    Komatsu Ltd

    6301:JPUnknown
    0.28%
  • 106

    Danone SA

    DANO:PAUnknown
    0.28%
  • 107

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.28%
  • 108

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.27%
  • 109

    E.on Se Common Stock

    EOAN:FFUtilities
    0.27%
  • 110

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 111

    Hitachi Ltd

    6501:JPUnknown
    0.26%
  • 112

    Poste Italiane Spa

    PST:MIUnknown
    0.26%
  • 113

    Roche Holding Ag

    ROG:SMUnknown
    0.26%
  • 114

    Airbus Se

    AIR:ASUnknown
    0.25%
  • 115

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.25%
  • 116

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.24%
  • 117

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 118

    Danske Bank A/S

    DANSKE:COUnknown
    0.24%
  • 119

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 120

    Telenor Asa

    TELNF:OSUnknown
    0.24%
  • 121

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.23%
  • 122

    Rwe Ag

    RWEG:FFUnknown
    0.23%
  • 123

    SANDVIK AB

    SAND:STUnknown
    0.23%
  • 124

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.23%
  • 125

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 126

    Marubeni Corp

    8002:JPUnknown
    0.22%
  • 127

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 128

    Ericsson B

    ERICB:STUnknown
    0.22%
  • 129

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.22%
  • 130

    Reckitt Benckiser Plc

    RKT:LNUnknown
    0.22%
  • 131

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.22%
  • 132

    Telefonica Sa

    TEF:MACommunication Services
    0.21%
  • 133

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 134

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.21%
  • 135

    Delta Electronics Inc

    2308:TWUnknown
    0.21%
  • 136

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.21%
  • 137

    Banca Monte Dei Paschi Di Siena Spa

    BMPS:MIUnknown
    0.21%
  • 138

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.21%
  • 139

    Heineken

    HEIA:ASUnknown
    0.21%
  • 140

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.21%
  • 141

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.21%
  • 142

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 143

    Veolia Environnement Sa

    VIE:PAUnknown
    0.21%
  • 144

    Canon Inc

    7751:JPUnknown
    0.20%
  • 145

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.20%
  • 146

    BT GROUP PLC

    BT:LNUnknown
    0.20%
  • 147

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 148

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.20%
  • 149

    Transurban Group

    TCL:AUUnknown
    0.20%
  • 150

    Aia Group Ltd

    1299:HKFinancials
    0.20%
  • 151

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.20%
  • 152

    Mtr Corp

    0066:HKUnknown
    0.20%
  • 153

    Snam Spa

    SRG:MIUnknown
    0.19%
  • 154

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.19%
  • 155

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.19%
  • 156

    Clp Holdings Ltd

    0002:HKUnknown
    0.19%
  • 157

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 158

    Publicis Group Sa

    PUB:PAUnknown
    0.19%
  • 159

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.19%
  • 160

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 161

    Edp Group

    EDP:PTUnknown
    0.18%
  • 162

    Hermes International

    HRMS:PAUnknown
    0.18%
  • 163

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.18%
  • 164

    Swiss Re Ag

    SRENH:SMUnknown
    0.18%
  • 165

    Relx Plc

    REL:LNCommunication Services
    0.18%
  • 166

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 167

    Wiwynn Corp

    6669:TWUnknown
    0.17%
  • 168

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 169

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 170

    Denso Corp

    6902:JPUnknown
    0.16%
  • 171

    Legrand Sa

    LEGD:PAUnknown
    0.16%
  • 172

    Arcelormittal

    MT:LUMaterials
    0.16%
  • 173

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.16%
  • 174

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.15%
  • 175

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.15%
  • 176

    Compass Group Plc

    CPG:LNIndustrials
    0.15%
  • 177

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 178

    Advantest Corp

    6857:JPUnknown
    0.15%
  • 179

    Fanuc Corp.

    6954:JPUnknown
    0.15%
  • 180

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 181

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.15%
  • 182

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 183

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 184

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.14%
  • 185

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.14%
  • 186

    Keyence Corp

    6861:JPUnknown
    0.14%
  • 187

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 188

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.14%
  • 189

    Macquerie Group Ltd

    MQG:AUUnknown
    0.14%
  • 190

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.14%
  • 191

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.14%
  • 192

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.14%
  • 193

    Barclays Plc

    BARC:LNUnknown
    0.14%
  • 194

    Haleon Plc

    HLN:LNUnknown
    0.13%
  • 195

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.13%
  • 196

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 197

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.13%
  • 198

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.13%
  • 199

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.13%
  • 200

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 201

    Sony Group Corp.

    6758:JPUnknown
    0.13%
  • 202

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.13%
  • 203

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.13%
  • 204

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.13%
  • 205

    Sika Ag Reg

    SIKA:SMUnknown
    0.13%
  • 206

    Thales

    TCFP:PAUnknown
    0.13%
  • 207

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.12%
  • 208

    Fujitsu Ltd

    6702:TKUnknown
    0.12%
  • 209

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 210

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 211

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 212

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 213

    Erste Group Bank Ag

    ERST:ATUnknown
    0.12%
  • 214

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.12%
  • 215

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 216

    Ferrari NV

    RACE:MIUnknown
    0.12%
  • 217

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.11%
  • 218

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 219

    Kao Corp

    4452:JPUnknown
    0.11%
  • 220

    Hoya Corp Common Stock

    7741:JPUnknown
    0.11%
  • 221

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 222

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.11%
  • 223

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 224

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 225

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 226

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.11%
  • 227

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 228

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 229

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.11%
  • 230

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.11%
  • 231

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 232

    Deutsche Bank Ag

    DBK:FFUnknown
    0.10%
  • 233

    Kering

    KER:PLConsumer Discretionary
    0.10%
  • 234

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 235

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.10%
  • 236

    Geberit AG

    0QQ2:SMUnknown
    0.10%
  • 237

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.10%
  • 238

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 239

    Disco Corp - Common

    6146:TKUnknown
    0.10%
  • 240

    Amadeus It Group Sa

    AMA:MAUnknown
    0.10%
  • 241

    Aviva PLC

    AV:LNUnknown
    0.10%
  • 242

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.10%
  • 243

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.10%
  • 244

    ASM International NV

    0NX3:ASUnknown
    0.09%
  • 245

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.09%
  • 246

    LY Corp.

    4689:JPUnknown
    0.09%
  • 247

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 248

    East Japan Railway Co.

    9020:TKUnknown
    0.09%
  • 249

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.09%
  • 250

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 251

    Verbund - Oesterreichische Ele

    VERUnknown
    0.09%
  • 252

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 253

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.09%
  • 254

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 255

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 256

    Experian PLC

    EXPN:LNInformation Technology
    0.08%
  • 257

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 258

    Nec Corp

    6701:JPUnknown
    0.08%
  • 259

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.08%
  • 260

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 261

    Prosus N V

    PRX:ASUnknown
    0.08%
  • 262

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.07%
  • 263

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.07%
  • 264

    Konami Group Corporation

    9766:JPUnknown
    0.07%
  • 265

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.07%
  • 266

    Goodman Group

    GMG:AUUnknown
    0.07%
  • 267

    Hexpol 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

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 272

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 273

    Swiss Franc

    Other
    0.07%
  • 274

    Beiersdorf AG O.N.

    BEIG:SGConsumer Staples
    0.06%
  • 275

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.06%
  • 276

    Rheinmetall Ag

    RHMG:SGUnknown
    0.06%
  • 277

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 278

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.06%
  • 279

    Celltrion Inc

    068270:KRUnknown
    0.06%
  • 280

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 281

    Ihi Corp

    7013:JPUnknown
    0.06%
  • 282

    Central Japan Railway Co

    9200:JPUnknown
    0.06%
  • 283

    Adidas Ag

    ADS:FFUnknown
    0.06%
  • 284

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 285

    Saab Ab Cl. B

    SAABB:STUnknown
    0.06%
  • 286

    Naver Corp

    035420:KRUnknown
    0.05%
  • 287

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 288

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.05%
  • 289

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 290

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 291

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.04%
  • 292

    Minerals Technologies Inc

    MTX:SGMaterials
    0.04%
  • 293

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.04%
  • 294

    Euro

    Other
    0.04%
  • 295

    Taiwan Dollar

    Other
    0.04%
  • 296

    Hyundai Heavy Industries Co Lt

    329180:KRUnknown
    0.04%
  • 297

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 298

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 299

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 300

    Cellnex Telecom Sau Npv

    CLNX:MAUnknown
    0.03%
  • 301

    South Korean Won

    Other
    0.03%
  • 302

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 303

    Japanese Yen

    Other
    0.01%
  • 304

    Hong Kong Dollar

    Other
    0.01%
  • 305

    Great British Pound

    Other
    0.01%
  • 306

    Australian Dollar

    Other
    0.00%
  • 307

    Swedish Krona

    Other
    0.00%
  • 308

    Norwegian Krone

    Other
    0.00%
  • 309

    Hong Kong Dollar

    Other
    0.00%
  • 310

    Singapore Dollar

    Other
    0.00%
  • 311

    Danish Krone

    Other
    0.00%
  • 312

    Israeli Shekel

    Other
    0.00%
  • 313

    Polish Zloty

    Other
    0.00%