DOL ETF Holdings

WisdomTree True Developed International Fund (DOL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree True Developed International Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 302.
SEC series ID: Reported value S000012384.

Snapshot field	Reported value
Fund	WisdomTree True Developed International Fund
Report date	2026-03-31
Reported holdings	302
SEC series ID	S000012384

Positions 1–302 of 302

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	3.950481653396%	28,957,147.33	526,000 NS
005930	Samsung Electronics Co Ltd.	1.974239730463%	14,471,235.6	132,565 NS
HSBA	HSBC Holdings PLC	1.872296003907%	13,723,985.07	851,933 NS
SHEL	Shell PLC	1.682805184398%	12,335,011.76	261,064 NS
NOVN	Novartis AG	1.587911730902%	11,639,439.94	77,386 NS
7203	Toyota Motor Corp.	1.58668822697%	11,630,471.62	585,165 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.514666000449%	11,102,546.57	113,765 NS
ROP	Roche Holding AG	1.365328014873%	10,007,894.72	25,554 NS
ISP	Intesa Sanpaolo S.p.A.	1.342472479513%	9,840,362.97	1,654,815 NS
EQNR	Equinor ASA	1.339971263136%	9,822,028.98	227,583 NS
BATS	British American Tobacco PLC	1.21363499787%	8,895,980.42	154,336 NS
BP/	BP PLC	1.132864642928%	8,303,931.33	1,038,605 NS
CS	Axa SA	1.082550086002%	7,935,124.14	175,508 NS
BHP	BHP Group Ltd.	1.054027752219%	7,726,054.59	223,865 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.045287862509%	7,661,990.94	364,377 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.987016755142%	7,234,862	13,559 NS
ENGI	Engie SA	0.953664517241%	6,990,389.11	218,946 NS
RIO	Rio Tinto PLC	0.94577056682%	6,932,526.22	75,707 NS
ENEL	Enel S.p.A.	0.944810862642%	6,925,491.56	641,138 NS
ITX	Industria De Diseno Textil SA	0.937552141582%	6,872,284.92	121,131 NS
ALV	Allianz SE	0.910877165968%	6,676,756.56	16,128 NS
ASML	ASML Holding N.V.	0.909536909437%	6,666,932.44	5,170 NS
IBE	Iberdrola, S.A.	0.906105518095%	6,641,780.24	291,944 NS
BNP	BNP Paribas SA	0.905893649918%	6,640,227.24	71,158 NS
DTE	Deutsche Telekom AG	0.868160488352%	6,363,642.05	172,865 NS
SAN	Sanofi SA	0.849542581191%	6,227,172.24	65,336 NS
AZN	AstraZeneca PLC	0.845744071275%	6,199,329.05	32,002 NS
UCG	UniCredit S.p.A.	0.808782388179%	5,928,398.82	84,543 NS
8306	Mitsubishi UFJ Financial Group Inc.	0.800422315491%	5,867,119.24	359,000 NS
CABK	Caixabank S.A.	0.758928971276%	5,562,971.8	474,976 NS
NDA	Nordea Bank ABP	0.757333119596%	5,551,274.16	328,312 NS
SAN	Banco Santander SA	0.735336088276%	5,390,035.27	492,944 NS
CBA	Commonwealth Bank of Australia	0.710469837971%	5,207,764.92	45,341 NS
DSVXX	DREY INST PREF GOV MM-M	0.677946921417%	4,969,370.98	4,969,370.98 NS
DBS	DBS Group Holdings Ltd.	0.676211280397%	4,956,648.68	112,387 NS
ZURN	Zurich Insurance Group AG	0.660998146677%	4,845,135.96	6,935 NS
ULVR	Unilever PLC	0.654106769292%	4,794,621.96	86,589 NS
GSK	GSK plc	0.650469328303%	4,767,959.41	175,177 NS
8058	Mitsubishi Corp.	0.642047221759%	4,706,225.12	140,815 NS
OR	L'Oreal S.A.	0.633542455248%	4,643,884.93	11,537 NS
SIE	Siemens AG	0.617801386414%	4,528,502.43	19,107 NS
VOLVB	Volvo AB	0.60250194472%	4,416,357.07	137,713 NS
NOVOB	Novo Nordisk A/S	0.589560763636%	4,321,497.83	121,380 NS
NG/	National Grid PLC	0.562160388492%	4,120,652.27	246,143 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.541161156694%	3,966,727.28	726,634 NS
DG	Vinci SA	0.538032367132%	3,943,793.16	26,668 NS
ABBN	ABB Ltd.	0.533713582371%	3,912,136.34	49,709 NS
8031	Mitsui & Co Ltd.	0.520713648454%	3,816,846.44	101,900 NS
2914	Japan Tobacco Inc	0.514217038918%	3,769,226.1	99,609 NS
ORA	Orange SA	0.504994896037%	3,701,627.52	181,763 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.501122981233%	3,673,246.27	88,360 NS
2454	MediaTek Inc.	0.489585593941%	3,588,676.88	77,000 NS
9432	NTT Inc.	0.487546922765%	3,573,733.36	3,616,700 NS
BAS	BASF SE	0.480685710334%	3,523,440.47	58,359 NS
DNB	DnB Bank ASA	0.480640463586%	3,523,108.81	113,939 NS
INGA	ING Groep N.V.	0.478888383341%	3,510,266.01	137,823 NS
DHL	DHL GROUP	0.477721109741%	3,501,709.86	67,914 NS
NWG	NatWest Group PLC	0.477298003672%	3,498,608.48	479,587 NS
8766	Tokio Marine Holdings Inc.	0.47690797796%	3,495,749.58	76,100 NS
IMB	Imperial Brands PLC	0.469791570105%	3,443,586.1	85,422 NS
2317	Hon Hai Precision Industry Co Ltd.	0.467267694884%	3,425,086.02	584,000 NS
AENA	Aena SME S.A.	0.454278088347%	3,329,871.82	113,245 NS
NTGY	Naturgy Energy Group SA	0.447363203554%	3,279,185.51	109,885 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.443370583916%	3,249,919.49	103,282 NS
BMW	Bayerische Motoren Werke AG	0.442575935007%	3,244,094.69	36,097 NS
4502	Takeda Pharmaceutical Co Ltd.	0.441993648134%	3,239,826.51	91,000 NS
ACA	Credit Agricole S.A.	0.440377055746%	3,227,976.84	175,868 NS
ST	Singapore Telecommunications Ltd.	0.439995076387%	3,225,176.92	842,300 NS
000660	SK Hynix Inc.	0.436096165784%	3,196,597.79	6,067 NS
TLS	Telstra Group Ltd.	0.414633855363%	3,039,278.42	832,561 NS
9434	SoftBank Corp	0.410076941958%	3,005,876.11	2,265,300 NS
WBC	Westpac Banking Corp.	0.409399026548%	3,000,906.97	111,009 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.40008063849%	2,932,602.91	172,212 NS
9433	KDDI Corp	0.398108321753%	2,918,145.77	170,460 NS
REP	Repsol SA	0.397502444252%	2,913,704.67	102,589 NS
ABI	Anheuser-Busch Inbev SA/NV	0.396426761006%	2,905,819.88	42,230 NS
SU	Schneider Electric SE	0.390910197993%	2,865,383.31	10,855 NS
8001	ITOCHU Corp.	0.388589641188%	2,848,373.56	229,500 NS
ANZ	ANZ Group Holdings Ltd.	0.385134510514%	2,823,047.35	114,591 NS
NAB	National Australia Bank Ltd.	0.383348684157%	2,809,957.19	99,004 NS
PKN	Orlen SA	0.373837481052%	2,740,239.79	76,044 NS
8035	Tokyo Electron Ltd.	0.371937829779%	2,726,315.29	11,650 NS
BA/	BAE Systems PLC	0.370869276108%	2,718,482.76	93,704 NS
BN	Danone SA	0.367568311252%	2,694,286.59	33,870 NS
TEL	Telenor ASA	0.359967288708%	2,638,570.87	150,923 NS
AI	Air Liquide S.A.(L')	0.358789444892%	2,629,937.24	12,829 NS
DTG	Daimler Truck Holding AG	0.358257211023%	2,626,035.95	54,959 NS
8053	Sumitomo Corp.	0.34254696471%	2,510,879.38	69,110 NS
RIO	RIO Tinto Limited	0.342503878936%	2,510,563.56	22,707 NS
EOAN	E.ON SE	0.336157313815%	2,464,043.05	112,793 NS
WES	Wesfarmers Ltd.	0.334774659092%	2,453,908.15	49,141 NS
SAP	SAP SE	0.329186157761%	2,412,944.27	14,256 NS
KBC	KBC Group NV	0.322102295478%	2,361,019.35	19,609 NS
MUV2	Munich Reinsurance AG	0.31083183071%	2,278,406.51	3,666 NS
7267	Honda Motor Co Ltd.	0.310780214274%	2,278,028.16	288,200 NS
16	Sun Hung Kai Properties Ltd.	0.310117421586%	2,273,169.87	137,942 NS
VOD	Vodafone Group PLC	0.307261580446%	2,252,236.47	1,507,434 NS
UBSG	UBS Group AG	0.303076860629%	2,221,562.35	58,091 NS
5802	Sumitomo Electric Industries Ltd.	0.301099082795%	2,207,065.18	41,900 NS
8411	Mizuho Financial Group Inc.	0.299690170334%	2,196,737.81	57,414 NS
CFR	Compagnie Financiere Richemont Sa	0.299232768359%	2,193,385.04	12,721 NS
8002	Marubeni Corp.	0.299174604883%	2,192,958.7	62,100 NS
SWEDA	Swedbank AB (publ)	0.29902600521%	2,191,869.46	65,476 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.294037366397%	2,155,302.59	193,151 NS
LLOY	Lloyds Banking Group PLC	0.292540545696%	2,144,330.85	1,760,987 NS
4063	Shin-Etsu Chemical Co Ltd.	0.289297785244%	2,120,561.32	53,900 NS
RR/	Rolls-Royce Holdings PLC	0.28867320659%	2,115,983.14	141,749 NS
8015	Toyota Tsusho Corp.	0.286240590209%	2,098,151.99	56,100 NS
HOLN	Holcim AG	0.277765084153%	2,036,026.28	25,201 NS
G	Assicurazioni Generali S.p.A.	0.277343091313%	2,032,933.06	51,127 NS
TEF	Telefonica, S.A.	0.27688756109%	2,029,594.01	464,162 NS
1299	AIA Group Ltd, Hong Kong	0.276102205459%	2,023,837.33	187,004 NS
SCMN	Swisscom AG	0.274838125974%	2,014,571.59	2,427 NS
KNIN	Kuehne & Nagel International AG	0.273019243816%	2,001,239.13	8,919 NS
1605	Inpex Corp.	0.267570014775%	1,961,296.12	66,700 NS
SAND	Sandvik AB	0.265118380735%	1,943,325.57	51,798 NS
HMB	H and M Hennes and Mauritz AB	0.263553895914%	1,931,857.85	105,072 NS
2382	Quanta Computer Inc.	0.262644984164%	1,925,195.5	221,000 NS
RMS	Hermes International	0.261010406856%	1,913,214	1,032 NS
6503	Mitsubishi Electric Corp.	0.255278316746%	1,871,197.61	59,681 NS
EL	EssilorLuxottica SA	0.254979129686%	1,869,004.56	8,176 NS
SRG	Snam S.p.A.	0.253657856707%	1,859,319.59	246,218 NS
RKT	Reckitt Benckiser Group PLC	0.253323089981%	1,856,865.74	27,675 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.251845409721%	1,846,034.3	15,288 NS
VIE	Veolia Environnement S.A.	0.251155368848%	1,840,976.28	48,922 NS
SSE	Sse PLC	0.251137314351%	1,840,843.94	53,794 NS
RO	Roche Holding AG	0.250481063247%	1,836,033.6	4,509 NS
AD	Koninklijke Ahold Delhaize NV	0.248993882343%	1,825,132.52	39,316 NS
BAMI	Banco BPM S.p.A.	0.248856504998%	1,824,125.54	133,488 NS
AIR	Airbus SE	0.244626150985%	1,793,116.92	9,677 NS
6301	Komatsu Ltd.	0.244240946536%	1,790,293.36	47,367 NS
RWE	RWE AG	0.244119822877%	1,789,405.52	26,925 NS
PST	Poste Italiane S.p.A.	0.241919865858%	1,773,279.77	76,417 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.241562774529%	1,770,662.28	35,724 NS
3711	ASE Technology Holding Co Ltd.	0.238306524363%	1,746,793.87	170,000 NS
KNEBV	Kone Oyj	0.23778757557%	1,742,989.96	27,615 NS
TCL	Transurban Group	0.236373075137%	1,732,621.63	180,567 NS
UOB	United Overseas Bank Ltd.	0.235576307546%	1,726,781.3	60,786 NS
SAF	Safran SA	0.234042218236%	1,715,536.38	5,329 NS
BT/A	BT Group PLC	0.233380888025%	1,710,688.81	616,273 NS
DANSKE	Danske Bank A/S	0.232282869262%	1,702,640.3	35,358 NS
6501	Hitachi Ltd.	0.23197874907%	1,700,411.09	60,600 NS
7751	Canon Inc.	0.231409991474%	1,696,242.08	61,936 NS
4519	Chugai Pharmaceutical Co Ltd.	0.230387850986%	1,688,749.76	31,200 NS
TSCO	Tesco PLC	0.228676675078%	1,676,206.79	268,676 NS
1	CK HUTCHISON HOLDINGS LTD	0.22608402933%	1,657,202.62	218,000 NS
66	MTR Corp Ltd.	0.223390176622%	1,637,456.6	401,438 NS
9983	Fast Retailing Co Ltd.	0.221969268302%	1,627,041.3	4,200 NS
HEIA	Heineken N.V.	0.211725815763%	1,551,956.49	20,316 NS
ML	Compagnie Generale des Etablissements Michelin	0.209467180945%	1,535,400.63	45,652 NS
BPE	BPER Banca S.p.A.	0.205920956505%	1,509,406.7	117,649 NS
CCEP	Coca-Cola Europacific Partners PLC	0.205672488203%	1,507,585.42	16,641 NS
WOW	Woolworths Group Ltd.	0.201640187962%	1,478,028.54	59,270 NS
6752	Panasonic Holdings Corp.	0.200652471618%	1,470,788.55	90,500 NS
HOT	Hochtief AG	0.199831012449%	1,464,767.23	3,321 NS
2	CLP Holdings Ltd.	0.197598186531%	1,448,400.55	154,500 NS
REL	Relx PLC	0.195539913797%	1,433,313.35	43,898 NS
FER	Ferrovial SE	0.195449262049%	1,432,648.87	22,436 NS
6902	Denso Corp.	0.189717410682%	1,390,634.23	113,600 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.187869635053%	1,377,089.98	59,105 NS
ATCOA	Atlas Copco AB	0.186393872929%	1,366,272.6	79,776 NS
EDP	EDP SA	0.182895012555%	1,340,625.85	257,135 NS
5108	Bridgestone Corp.	0.180448727744%	1,322,694.51	64,410 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.17914461295%	1,313,135.31	115,539 NS
SGO	Compagnie de Saint-Gobain SA	0.176565971237%	1,294,233.79	16,033 NS
5401	Nippon Steel Corp.	0.174873658828%	1,281,829.09	354,100 NS
HEI	Heidelberg Materials AG	0.174123234843%	1,276,328.46	6,211 NS
KOG	Kongsberg Gruppen ASA	0.174120308525%	1,276,307.01	30,121 NS
COL	Coles Group Ltd.	0.17365134998%	1,272,869.53	84,630 NS
PHIA	Koninklijke Philips NV	0.172326767328%	1,263,160.3	46,971 NS
6981	Murata Manufacturing Co Ltd.	0.171979720979%	1,260,616.44	58,830 NS
2308	Delta Electronics Inc.	0.170776740839%	1,251,798.56	29,000 NS
SREN	Swiss RE AG	0.170556889066%	1,250,187.04	7,599 NS
HO	Thales SA	0.168059551254%	1,231,881.48	4,241 NS
HLN	Haleon PLC	0.166693657719%	1,221,869.44	247,879 NS
8801	Mitsui Fudosan Co Ltd.	0.166524673408%	1,220,630.78	117,300 NS
SHL	Siemens Healthineers AG	0.166328728768%	1,219,194.5	29,150 NS
LR	Legrand SA	0.165241671762%	1,211,226.34	7,982 NS
CSL	CSL Ltd.	0.164610903501%	1,206,602.79	12,514 NS
VNA	Vonovia SE	0.163393582355%	1,197,679.79	48,213 NS
PUB	Publicis Groupe SA	0.16201813497%	1,187,597.72	14,550 NS
STE	Singapore Technologies Engineering Ltd.	0.159575120268%	1,169,690.35	139,600 NS
CPG	Compass Group PLC	0.158700707698%	1,163,280.88	42,309 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.158114913335%	1,158,986.99	135,437 NS
7011	Mitsubishi Heavy Industries Ltd.	0.157891577264%	1,157,349.93	43,600 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.152829693182%	1,120,246.17	61,937 NS
VOLVA	Volvo AB	0.151973504275%	1,113,970.28	34,839 NS
BXB	BRAMBLES LTD	0.151688944714%	1,111,884.45	71,833 NS
RYA	Ryanair Holdings PLC	0.145649050934%	1,067,611.85	38,818 NS
SGSN	SGS SA	0.145410495279%	1,065,863.23	10,184 NS
EPIA	Epiroc AB	0.145138642351%	1,063,870.54	44,237 NS
KER	Kering S.A.	0.143793174382%	1,054,008.22	3,565 NS
MT	ArcelorMittal S.A.	0.141103488097%	1,034,292.74	20,476 NS
5803	Fujikura Ltd.	0.140994039698%	1,033,490.48	40,200 NS
ASSAB	Assa Abloy AB	0.140518963852%	1,030,008.16	29,168 NS
SAB	Banco de Sabadell SA	0.139713298616%	1,024,102.61	292,088 NS
UMG	Universal Music Group N.V	0.139300297554%	1,021,075.3	53,273 NS
FRES	Fresnillo PLC	0.139024626087%	1,019,054.62	23,389 NS
BARC	Barclays PLC	0.13872570642%	1,016,863.53	198,000 NS
6954	Fanuc Corp.	0.138672694355%	1,016,474.95	30,500 NS
7974	Nintendo Co Ltd.	0.13845745375%	1,014,897.23	18,400 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.137845173819%	1,010,409.2	14,600 NS
669	Techtronic Industries Co. Ltd.	0.135910906042%	996,230.96	76,500 NS
2412	CHUNGHWA TELECOM CO LTD	0.134509086322%	985,955.58	237,000 NS
7741	HOYA Corp.	0.13432842675%	984,631.34	5,900 NS
IFX	Infineon Technologies AG	0.130908235909%	959,561.24	21,916 NS
7269	Suzuki Motor Corp.	0.130060423503%	953,346.75	80,868 NS
8802	Mitsubishi Estate Co Ltd	0.128948086926%	945,193.29	34,800 NS
6367	Daikin Industries Ltd.	0.128184195055%	939,593.94	8,000 NS
SCHN	Schindler Holding AG	0.127965569744%	937,991.41	3,027 NS
27	Galaxy Entertainment Group Ltd.	0.12728624097%	933,011.91	209,000 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.124305606336%	911,163.77	197,529 NS
8830	Sumitomo Realty & Development Co Ltd.	0.123157673722%	902,749.39	32,700 NS
6758	Sony Group Corp.	0.122731478989%	899,625.37	44,600 NS
FRE	Fresenius SE & Co. KGaA	0.121337540546%	889,407.76	17,417 NS
GIVN	Givaudan SA	0.121211972158%	888,487.34	266 NS
1925	Daiwa House Industry Co Ltd.	0.121038020608%	887,212.27	28,700 NS
MQG	Macquarie Group Ltd.	0.120867423752%	885,961.79	6,406 NS
VER	Verbund AG	0.119746969882%	877,748.83	11,604 NS
RACE	FERRARI NV	0.117884658158%	864,098.03	2,595 NS
ANTO	Antofagasta PLC	0.117241925417%	859,386.78	19,588 NS
HEN	Henkel AG & Co. KGaA	0.116338201914%	852,762.46	11,976 NS
SAMPO	Sampo PLC	0.116163190341%	851,479.62	80,309 NS
2891	CTBC Financial Holding Co Ltd.	0.115366473228%	845,639.66	527,000 NS
AM	Dassault Aviation SA	0.114247839268%	837,440.04	2,277 NS
SDZ	Sandoz Group AG	0.110418363584%	809,369.87	10,534 NS
6146	DISCO CORP	0.110282313655%	808,372.62	2,100 NS
EBS	Erste Group Bank AG	0.109558750407%	803,068.88	7,535 NS
4452	Kao Corp.	0.109135618417%	799,967.31	20,600 NS
ATCOB	Atlas Copco AB	0.10658847726%	781,296.69	51,383 NS
UCB	UCB SA	0.105606077403%	774,095.67	2,599 NS
9020	East Japan Railway Co.	0.105380220196%	772,440.13	33,900 NS
ABF	Associated British Foods PLC	0.105179308319%	770,967.44	31,156 NS
RHM	Rheinmetall AG	0.104674418132%	767,266.58	461 NS
4568	Daiichi Sankyo Co Ltd.	0.104365327974%	765,000.94	44,000 NS
PRX	Prosus NV	0.103819721717%	761,001.63	16,944 NS
6861	Keyence Corp.	0.103497503371%	758,639.76	2,200 NS
GEBN	Geberit AG	0.103354349788%	757,590.44	1,143 NS
SIKA	Sika AG	0.102309247591%	749,929.81	4,639 NS
NXT	Next PLC	0.102293321325%	749,813.07	4,486 NS
AMS	Amadeus IT Group SA	0.101794015018%	746,153.14	13,303 NS
4901	FUJIFILM Holdings Corp.	0.101500606924%	744,002.45	39,900 NS
2802	Ajinomoto Co Inc.	0.101051473675%	740,710.29	26,800 NS
SCHP	Schindler Holding AG	0.099251868383%	727,519.13	2,245 NS
1928	SANDS CHINA LTD	0.09882138308%	724,363.66	344,400 NS
6702	Fujitsu Ltd.	0.098739562128%	723,763.91	36,300 NS
LDO	Leonardo S.p.A.	0.095164601105%	697,559.34	10,431 NS
AAL	Anglo American PLC	0.094217078325%	690,613.97	16,474 NS
NST	Northern Star Resources Ltd.	0.093414896022%	684,733.95	49,104 NS
ESLT	Elbit Systems Ltd	0.092402111567%	677,310.21	811 NS
6857	Advantest Corp.	0.090655073594%	664,504.37	5,200 NS
DBK	Deutsche Bank AG	0.090578349483%	663,941.98	22,944 NS
PRY	Prysmian S.p.A.	0.090026282133%	659,895.31	5,798 NS
7832	Bandai Namco Holdings Inc.	0.089202667447%	653,858.19	26,900 NS
EXPN	Experian PLC	0.088733946282%	650,422.45	18,985 NS
POLI	Bank Hapoalim BM	0.08812502923%	645,959.07	27,818 NS
AV/	Aviva PLC	0.086486944432%	633,951.86	80,070 NS
105560	KB Financial Group Inc.	0.086173578712%	631,654.88	6,818 NS
6669	Wiwynn Corp.	0.084492240337%	619,330.62	6,000 NS
6762	TDK Corp.	0.082778279993%	606,767.24	49,100 NS
PGHN	Partners Group Holding AG	0.082177025938%	602,360.03	572 NS
GMG	Goodman Group	0.081827107841%	599,795.12	34,289 NS
HEXAB	Hexagon AB	0.078651885998%	576,520.65	60,996 NS
6701	NEC Corp.	0.078494211327%	575,364.89	23,800 NS
9022	Central Japan Railway Co.	0.078448590774%	575,030.49	22,400 NS
HNR1	Hannover Rueck SE	0.078128705298%	572,685.72	1,856 NS
SLHN	Swiss Life Holding AG	0.077082599013%	565,017.73	525 NS
4689	LY Corporation	0.07630145346%	559,291.91	232,500 NS
BAYN	Bayer AG	0.075906475517%	556,396.71	12,261 NS
ASM	ASM International N.V.	0.075797938438%	555,601.13	757 NS
009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.075620289768%	554,298.96	2,468 NS
7013	IHI Corp.	0.075346375457%	552,291.16	28,000 NS
SAABB	Saab AB	0.075066577132%	550,240.23	8,490 NS
7532	Pan Pacific International Holdings Corp.	0.073395381963%	537,990.32	88,400 NS
CBK	Commerzbank AG	0.072660646864%	532,604.69	15,013 NS
4307	Nomura Research Institute Ltd	0.070953398635%	520,090.51	19,100 NS
8267	Aeon Co Ltd.	0.070515163022%	516,878.23	43,635 NS
WKL	Wolters Kluwer NV	0.070290256699%	515,229.66	6,920 NS
ADS	Adidas AG	0.069573310069%	509,974.42	3,239 NS
ALL	Aristocrat Leisure Ltd.	0.068149590027%	499,538.51	16,090 NS
012450	Hanwha Aerospace Co Ltd	0.065192072626%	477,859.82	586 NS
BEI	Beiersdorf AG	0.06412393096%	470,030.31	5,327 NS
8725	MS&AD Insurance Group Holdings Inc.	0.063619424127%	466,332.26	18,400 NS
DB1	Deutsche Boerse AG	0.062954892019%	461,461.22	1,595 NS
4543	Terumo Corp.	0.062365024003%	457,137.47	34,500 NS
ALC	Alcon AG	0.062287919267%	456,572.29	6,191 NS
9766	Konami Group Corp.	0.061347560168%	449,679.43	3,700 NS
2881	Fubon Financial Holding Co Ltd.	0.061286745952%	449,233.66	167,000 NS
068270	Celltrion Inc	0.060036270778%	440,067.64	3,418 NS
LSEG	London Stock Exchange Group PLC	0.059959449805%	439,504.54	3,760 NS
6098	Recruit Holdings Co Ltd.	0.059880061313%	438,922.62	10,700 NS
REA	REA Group Ltd.	0.059806638689%	438,384.43	4,092 NS
6594	Nidec Corp.	0.058501147366%	428,815.14	34,700 NS
4661	Oriental Land Co Ltd.	0.049548319907%	363,190.65	21,400 NS
SIG	Sigma Healthcare Ltd.	0.04863076017%	356,464.91	196,401 NS
035420	NAVER Corp.	0.046215432942%	338,760.49	2,575 NS
329180	HD Hyundai Heavy Industries Co Ltd.	0.043985770722%	322,417	1,062 NS
CLNX	Cellnex Telecom S.A.U	0.043405430635%	318,163.09	9,958 NS
MTX	MTU Aero Engines AG	0.042491323818%	311,462.66	872 NS
DSY	Dassault Systemes	0.03867566936%	283,493.8	14,247 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.035977261418%	263,714.39	263,714.39 NS
WTC	Wisetech Global Ltd.	0.022721765095%	166,551.21	6,396 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet