IHDG ETF
WisdomTree International Hedged Quality Dividend Growth Fund
7203:JP is IHDG's largest holding at 4.72% of the fund as of Sep 15, 2026. IHDG is WisdomTree International Hedged Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Toyota Motor Corp | 4.72% | 4.7% | 5,074,500 | $99.21M | - | - |
| 2 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 3.66% | 8.4% | 2,658,908 | $76.94M | - | - |
| 3 | B | Bp Plc | 3.45% | 11.8% | 9,417,512 | $72.49M | - | - |
| 4 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 3.28% | 15.1% | 1,112,841 | $68.97M | Consumer Disc. | Specialty Retail |
| 5 | I | Ing Groep Nv | 2.94% | 18.0% | 1,678,742 | $61.82M | - | - |
| 6 | — | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | 2.83% | 20.9% | 123,742 | $59.60M | - | - |
| 7 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.48% | 23.4% | 1,560,299 | $52.08M | - | - |
| 8 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.34% | 25.7% | 30,708 | $49.17M | Info Tech | Semiconductors |
| 9 | — | Novo Nordisk As | 2.26% | 28.0% | 1,099,227 | $47.57M | - | - |
| 10 | — | AstraZeneca PLC | 2.24% | 30.2% | 287,735 | $47.13M | - | - |
| 11 | O | L'Oreal Sa Common Stock EUR 0.2 | 2.18% | 32.4% | 103,444 | $45.85M | - | - |
| 12 | U | Ubs Group Ag | 1.96% | 34.3% | 778,702 | $41.23M | - | - |
| 13 | — | GSK plc | 1.85% | 36.2% | 1,560,655 | $39.00M | - | - |
| 14 | V | Volvo AbConsumer Disc. · Automobiles | 1.85% | 38.0% | 1,132,864 | $38.84M | Consumer Disc. | Automobiles |
| 15 | D | Deutsche Post Ag-Reg | 1.82% | 39.9% | 594,123 | $38.28M | - | - |
| 16 | L | Lloyds Banking Group Plc -Financials · Banks | 1.73% | 41.6% | 24,680,552 | $36.37M | Financials | Banks |
| 17 | — | Tokyo Electron Ltd. Com Stk | 1.53% | 43.1% | 97,800 | $32.19M | - | - |
| 18 | — | Schneider Electric | 1.39% | 44.5% | 92,976 | $29.18M | - | - |
| 19 | — | Sap AgInfo Tech · Software | 1.30% | 45.8% | 127,653 | $27.43M | Info Tech | Software |
| 20 | A | Abb Ltd.[Abbn] | 1.23% | 47.0% | 279,609 | $25.78M | - | - |
| 21 | — | Air Liquide Sa - Pf - 2028 | 1.14% | 48.2% | 124,847 | $24.04M | - | - |
| 22 | — | Daimler Truck Holding Ag | 1.10% | 49.3% | 457,035 | $23.22M | - | - |
| 23 | E | Erste Group Bank Ag | 1.04% | 50.3% | 158,178 | $21.88M | - | - |
| 24 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.96% | 51.3% | 435,600 | $20.18M | - | - |
| 25 | P | Panasonic Holdings Corp | 0.87% | 52.1% | 681,000 | $18.33M | - | - |
| 26 | — | Airbus Se | 0.86% | 53.0% | 80,560 | $18.12M | - | - |
| 27 | — | Hitachi Ltd | 0.82% | 53.8% | 500,300 | $17.22M | - | - |
| 28 | I | Imperial Brands PLC Shs | 0.81% | 54.6% | 497,630 | $17.12M | - | - |
| 29 | S | Singapore Telecommunications Ltd. Adr | 0.81% | 55.4% | 4,839,200 | $16.97M | - | - |
| 30 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 0.78% | 56.2% | 440,300 | $16.36M | - | - |
| 31 | S | Safran Sa | 0.74% | 57.0% | 42,008 | $15.59M | - | - |
| 32 | — | Sompo Holdings, Inc. Shs | 0.73% | 57.7% | 342,700 | $15.43M | - | - |
| 33 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.71% | 58.4% | 778,029 | $14.93M | - | - |
| 34 | B | Bae Systems Plc | 0.67% | 59.1% | 537,109 | $14.04M | - | - |
| 35 | — | Wesfarmers Ltd | 0.66% | 59.7% | 270,377 | $13.98M | - | - |
| 36 | — | Traton Se | 0.65% | 60.4% | 325,705 | $13.66M | - | - |
| 37 | H | Hermes International Sca | 0.65% | 61.0% | 8,415 | $13.73M | - | - |
| 38 | — | Michelin (Cgde) | 0.64% | 61.7% | 352,437 | $13.55M | - | - |
| 39 | — | Atlas Copco Ab, Class A | 0.64% | 62.3% | 683,845 | $13.51M | - | - |
| 40 | L | Bank Leumi Le-Israel | 0.63% | 62.9% | 511,462 | $13.34M | - | - |
| 41 | — | US Dollar | 0.62% | 63.6% | 13,078,789 | $13.08M | - | - |
| 42 | R | RELX PlcComm. Services · Media | 0.58% | 64.1% | 349,582 | $12.26M | Comm. Services | Media |
| 43 | — | Nippon Steel Corp | 0.58% | 64.7% | 2,739,800 | $12.11M | - | - |
| 44 | — | Bridgestone Corp | 0.58% | 65.3% | 506,800 | $12.25M | - | - |
| 45 | S | Sse PlcUtilities · Multi-Utilities | 0.57% | 65.9% | 387,873 | $12.08M | Utilities | Multi-Utilities |
| 46 | — | Csl Ltd | 0.56% | 66.4% | 95,856 | $11.72M | - | - |
| 47 | H | Lafargeholcim Limited, Class B | 0.54% | 67.0% | 135,317 | $11.36M | - | - |
| 48 | S | Sandvik Ab Shs | 0.51% | 67.5% | 286,251 | $10.75M | - | - |
| 49 | R | Raiffeisen International Bank-Holding Ag | 0.50% | 68.0% | 144,133 | $10.58M | - | - |
| 50 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.49% | 68.5% | 248,100 | $10.28M | - | - |
| More holdings · Pro | ||||||||
IHDG ETF All Holdings
IHDG holdings total 296 positions. The top 10 holdings account for 30.2% of the fund, led by Toyota Motor Corp Common at 4.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.7%, Bp Plc at 3.5%.
IHDG portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Consumer Discretionary at 6.2%.
IHDG sectors provide a detailed breakdown. IHDG overlap shows how holdings compare to other funds in your portfolio.
IHDG ETF Holdings
296 of 296 holdings
- 1
Toyota Motor Corp Common
7203:JPUnknown4.72% - 2
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown3.66% - 3
Bp Plc
BPUnknown3.45% - 4
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.28% - 5
Ing Groep Nv
INGA:ASUnknown2.94% - 6
Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
Other2.83% - 7
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.48% - 8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.34% - 9
Novo Nordisk As
NOVO.B:COUnknown2.26% - 10
AstraZeneca PLC
AZN:LNUnknown2.24% - 11
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.18% - 12
Ubs Group Ag
UBSG:SMUnknown1.96% - 13
GSK plc
GSK:LNUnknown1.85% - 14
Volvo Ab
VOLB:STConsumer Discretionary1.85% - 15
Deutsche Post Ag-Reg
DPW:DBUnknown1.82% - 16
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.73% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.53% - 18
Schneider Electric
SU:PAUnknown1.39% - 19
Sap Ag
SAP:DBInformation Technology1.30% - 20
Abb Ltd.[Abbn]
ABBN:SMUnknown1.23% - 21
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.14% - 22
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.10% - 23
Erste Group Bank Ag
ERST:ATUnknown1.04% - 24
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.96% - 25
Panasonic Holdings Corp
PCRFY:JPUnknown0.87% - 26
Airbus Se
AIR:ASUnknown0.86% - 27
Hitachi Ltd
6501:JPUnknown0.82% - 28
Imperial Brands PLC Shs
IMB:LNUnknown0.81% - 29
Singapore Telecommunications Ltd. Adr
SGAPY:SIUnknown0.81% - 30
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.78% - 31
Safran Sa
SAF:PAUnknown0.74% - 32
Sompo Holdings, Inc. Shs
8630:JPUnknown0.73% - 33
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.71% - 34
Bae Systems Plc
BAES:LNUnknown0.67% - 35
Wesfarmers Ltd
WES:AUUnknown0.66% - 36
Traton Se
8TRA:SGUnknown0.65% - 37
Hermes International Sca
HRMS:PAUnknown0.65% - 38
Michelin (Cgde)
0OFM:PAUnknown0.64% - 39
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.64% - 40
Bank Leumi Le-Israel
LUMI:ILUnknown0.63% - 41
US Dollar
Other0.62% - 42
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 43
Nippon Steel Corp Common
5401:JPUnknown0.58% - 44
Bridgestone Corp
5108:TKUnknown0.58% - 45
Sse Plc
SSE:LNUtilities0.57% - 46
Csl Ltd
CSL:AUUnknown0.56% - 47
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.54% - 48
Sandvik Ab Shs
SAND:STUnknown0.51% - 49
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.50% - 50
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.49% - 51
Compass Group Plc
CPG:LNIndustrials0.46% - 52
Governor Co Of The Bank Of I
Other0.46% - 53
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.46% - 54
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.44% - 55
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.44% - 56
BAWAG Group AG
BAWG:ATUnknown0.43% - 57
Sgs Sa-Reg
SGSN:SMUnknown0.41% - 58
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.40% - 59
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.40% - 60
Kone Oyj Class B
KNEBV:FIUnknown0.40% - 61
Techtronic Industries-sp
TTNDYUnknown0.38% - 62
Thales Sa
Other0.38% - 63
Keyence Corp
6861:JPUnknown0.37% - 64
Nintendo Co Ltd
7974:JPConsumer Discretionary0.37% - 65
Heineken Holding Nv
HEIO:ASUnknown0.35% - 66
Sika Ag Reg
SIKA:SMUnknown0.35% - 67
Ferrari Nv
RACE:MIUnknown0.34% - 68
Kering
KER:PLConsumer Discretionary0.33% - 69
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.33% - 70
Hochtief Ag
HOTG:MUIndustrials0.31% - 71
Amadeus It Group Sa
AMA:MAUnknown0.31% - 72
Universal Music Group NV
UMG:ASUnknown0.31% - 73
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.29% - 74
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.29% - 75
Advantest Corp
6857:JPUnknown0.28% - 76
Edenred
EDEN:PAUnknown0.28% - 77
Eqt Ab
EQTAB:STUnknown0.28% - 78
Ferrovial Se
FER:ASUnknown0.28% - 79
Legrand Sa
LEGD:PAUnknown0.28% - 80
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.28% - 81
Fujikura Ltd
5803:TKUnknown0.27% - 82
Isuzu Motors Ltd
7202:JPUnknown0.27% - 83
Subaru Corp. Npv
7270:JPUnknown0.26% - 84
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.26% - 85
Continental Ag
CONG:FFConsumer Discretionary0.25% - 86
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.25% - 87
Hachijuni Bank Ltd/The
8359:JPUnknown0.25% - 88
Antofagasta Plc
ANTO:LNMaterials0.24% - 89
Northern Star Resources Ltd. Shs
NST:AUUnknown0.24% - 90
Bank Of East Asia Ltd/the
0023:HKUnknown0.24% - 91
Heidelberg Materials AG
0MG2:SGUnknown0.24% - 92
Geberit AG
0QQ2:SMUnknown0.24% - 93
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.24% - 94
Eiffage Sa
FOUG:PAUnknown0.24% - 95
Singapore Tech Engineerin
STEG:SIIndustrials0.24% - 96
Experian Plc
EXPN:LNInformation Technology0.23% - 97
Next Plc Ordinary Shares
NXT:AUUnknown0.23% - 98
British Airways Plc
BAY:LNUnknown0.23% - 99
Bureau Veritas Sa
BVI:PAUnknown0.23% - 100
Brambles Ltd
BXB:AUUnknown0.23% - 101
Rexel Sa
RXL:PAUnknown0.23% - 102
Frontline PLC
FRO:BMUnknown0.23% - 103
Antero Midstream Corporationam
AMEnergy0.22% - 104
Hoya Corp Sponsored Adr
HOCPYUnknown0.22% - 105
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.22% - 106
Tele2 Ab
TEL2.B:STUnknown0.22% - 107
Vallourec Sa(vk)
VLLP:PAUnknown0.22% - 108
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.21% - 109
Knorr-bremse Ag
KBX:FFUnknown0.21% - 110
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.21% - 111
Bank Of Georgia Group Plc
BGEO:LNFinancials0.20% - 112
Lasertec Corp
6920:JPUnknown0.20% - 113
Screen Holdings Co. Ltd
7735:TKUnknown0.20% - 114
Andritz Ag
ANDR:ATUnknown0.20% - 115
Intertek Group Plc
ITRK:LNUnknown0.20% - 116
Kongsberg Gruppen
KOG:OSUnknown0.20% - 117
Prosus N V
PRX:ASUnknown0.20% - 118
Prada S.P.A.
Other0.19% - 119
Accor SA
0H59:PAUnknown0.19% - 120
Hokuhoku Financial Group Inc
8377:TKUnknown0.19% - 121
Ajinomoto Co Inc
2802:JPUnknown0.18% - 122
Atlas Copco Class B
ATCO.B:STUnknown0.17% - 123
Epiroc Ab
EPIR.A:STUnknown0.17% - 124
Moncler Spa
MONC:MIUnknown0.17% - 125
Skf Ab, Series 'B'
SKF.B:STUnknown0.17% - 126
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.17% - 127
Intercontinental Hotels Group Plc
IHG:LNUnknown0.16% - 128
Sonova Holding Ag
SOON:SMHealth Care0.16% - 129
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.16% - 130
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.16% - 131
Adidas Ag
ADS:FFUnknown0.16% - 132
Mowi Asa
MOWI:OSUnknown0.16% - 133
Sands China Ltd-unspons A
SCHYYUnknown0.16% - 134
Prysmian Spa
PRYMYUnknown0.15% - 135
Wolters Kluwer
WKL:ASCommunication Services0.15% - 136
Disco Corp - Common
6146:TKUnknown0.15% - 137
Airtel Africa Plc
AAF:LNUnknown0.15% - 138
Aristocrat Leisure Ltd
ALL:AUUnknown0.15% - 139
Leonardo Spa
LDO:MIUnknown0.15% - 140
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.14% - 141
Tbc Bank Group Plc
TBCG:LNUnknown0.14% - 142
Pandora A/s
PNDORA:COUnknown0.13% - 143
Ibiden
4062:JPUnknown0.13% - 144
Nomura Research
4307:JPUnknown0.13% - 145
Obic Co Ltd
4684:JPUnknown0.13% - 146
Mazda Motor Corp
7261:JPUnknown0.13% - 147
Valmet Oyj
VALMT:FIUnknown0.13% - 148
Solvay Sa
SOLB:BRMaterials0.12% - 149
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.12% - 150
Nitto Denko Corp
6988:JPUnknown0.12% - 151
Centrica Plc
CPYYYUnknown0.12% - 152
Koninklijke Philips Nv
PHG:ASHealth Care0.12% - 153
Ucb Sa
UCB:BRHealth Care0.11% - 154
Rheinmetall Ag
RHMG:SGUnknown0.11% - 155
Sage Group Plc/the
SGE:LNUnknown0.11% - 156
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.11% - 157
Persol Holdings Ltd
2181:JPUnknown0.11% - 158
Toto Ltd
5332:JPUnknown0.11% - 159
Newmed Energy Lp
NWMD.P:ILUnknown0.11% - 160
Sfs Group Ag
SFSN:SMIndustrials0.10% - 161
ASM International NV
0NX3:ASUnknown0.10% - 162
Zozo Inc
3092:JPUnknown0.10% - 163
Konami Group Corporation
9766:JPUnknown0.10% - 164
Olympus Corporation
OLYMY:JPUnknown0.10% - 165
Syensqo Sa
SYENS:BRUnknown0.10% - 166
Straumann Holding Ag-reg
STMN:SMUnknown0.10% - 167
Bridgepoint Group-Regs
Other0.09% - 168
Gmo Payment Gateway Inc.
3769:JPUnknown0.09% - 169
Mitsui Mining + Smelting Co
5706:TKUnknown0.09% - 170
Alx Oncology Holdings Inc.
6113:JPUnknown0.09% - 171
Ebara Corporation
6361:TKUnknown0.09% - 172
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.09% - 173
Sulzer Ag
SUN:SMUnknown0.09% - 174
Trelleborg Ab
TREL.B:STUnknown0.09% - 175
Axfood Ab
AXFO:STConsumer Staples0.09% - 176
Gea Group Ag
G1A:FFIndustrials0.08% - 177
Howden Joinery
HWDN:LNConsumer Discretionary0.08% - 178
Softcat Plc
SCT:LNInformation Technology0.08% - 179
Spirax-sarco Eng
SPX:LNIndustrials0.08% - 180
Trend Micro Inc. Com Stk
4704:JPUnknown0.08% - 181
Rea Group Ltd
REA:AUCommunication Services0.08% - 182
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.08% - 183
Kakaku.Com Inc
2371:TKUnknown0.08% - 184
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.08% - 185
Horiba Ltd
6856:TKUnknown0.08% - 186
Ryohin Keikaku Co.
7453:TKUnknown0.08% - 187
Epiroc Ab-B
EPIB:STUnknown0.08% - 188
RS Group PLC
RS1R:LNUnknown0.08% - 189
Konecranes Oyj Common
KCRA:FIIndustrials0.08% - 190
Oracle Corp - Common
ORCLInformation Technology0.08% - 191
Kuraray Co Ltd NPV
3405:JPUnknown0.07% - 192
Toyo Tire Co
5105:TKUnknown0.07% - 193
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.07% - 194
Koito Mfg Co
7276:JPUnknown0.07% - 195
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.07% - 196
Asics Corp
7936:JPUnknown0.07% - 197
Misumi Group Inc
9962:JPUnknown0.07% - 198
Saab Ab-b
0GWL:LNUnknown0.07% - 199
Nexans Sa
NEXS:PAMaterials0.06% - 200
Monotaro Ltd
3064:JPUnknown0.06% - 201
Koei Tecmo Holdings Ltd
3635:JPUnknown0.06% - 202
Internet Initiative Japan Inc
3774:TKUnknown0.06% - 203
Baycurrent Inc
6532:JPUnknown0.06% - 204
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.06% - 205
Sanrio Co Ltd
8136:JPUnknown0.06% - 206
Belimo Holding Ag
BEAN:SMUnknown0.06% - 207
Elbit Systems Ltd.
ESLT:ILUnknown0.06% - 208
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 209
Inchcape Plc
INCH:LNUnknown0.06% - 210
Indutrade Ab
INDT:STUnknown0.06% - 211
Maire Tecnimont Spa
MTCM:MIUnknown0.06% - 212
Weir Group Plc/the
WEIR:LNIndustrials0.05% - 213
Fischer (georg) Reg
FI.N:SHIndustrials0.05% - 214
Brembo N.V.
0RPV:ASUnknown0.05% - 215
Food & Life Companies Ltd
3563:TKUnknown0.05% - 216
Organo Corp
6368:JPUnknown0.05% - 217
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.05% - 218
Yamato Holdings Co Ltd
9064:TKUnknown0.05% - 219
Accelleron Industries Ag
ACLN:SMUnknown0.05% - 220
Addtech Ab
ADDT.B:STUnknown0.05% - 221
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 222
Jb Hi-Fi Ltd.
JBH:AUUnknown0.05% - 223
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.05% - 224
Netwealth Group Ltd
NWL:AUUnknown0.05% - 225
Rightmove Plc
RMV:LNUnknown0.05% - 226
Strauss Group Ltd - Common
STRS:ILUnknown0.05% - 227
Technip Energies N.V.
TE:PAUnknown0.05% - 228
Cts Eventim Ag
EVD:SGUnknown0.05% - 229
Tis Inc
3626:JPUnknown0.05% - 230
Sumco Corp
3436:JPUnknown0.05% - 231
Fielmann
FIE:SGConsumer Discretionary0.04% - 232
Krones Ag
KRNG:SGIndustrials0.04% - 233
Royal Unibrew A/s
RBREW:COConsumer Staples0.04% - 234
Cochlear Ltd
COH:AUHealth Care0.04% - 235
Hub24 Ltd
HUB:AUUnknown0.04% - 236
Ramelius Resources Ltd
RMS:AUUnknown0.04% - 237
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 238
Sixt Se Preference Shares
Other0.04% - 239
M3 Inc
2413:JPUnknown0.04% - 240
Cyberagent Inc
4751:JPUnknown0.04% - 241
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.04% - 242
Biprogy Inc
8056:JPUnknown0.04% - 243
Hugo Boss Ag
BOSS:MUUnknown0.04% - 244
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.04% - 245
Sweco Class B
SWEC.B:STUnknown0.04% - 246
Technogym Spa
TGYM:MIUnknown0.04% - 247
Bucher Industries Ag
BUCN:SMIndustrials0.03% - 248
Wienerberger Ag
0MKZ:LNUnknown0.03% - 249
Obic Business Consultants
4733:JPUnknown0.03% - 250
Socionext Inc
6526:TKUnknown0.03% - 251
Seibu Holdings Inc
9024:JPUnknown0.03% - 252
Ap Eagers Ltd
APE:AUUnknown0.03% - 253
Arcadis Nv
ARDS:ASUnknown0.03% - 254
Diasorin
DIA:MIUnknown0.03% - 255
Jd Sports Fashion Plc
JDI:LNUnknown0.03% - 256
Nemetschek Se
NEKG:MUUnknown0.03% - 257
Pro Medicus Ltd
PME:AUUnknown0.03% - 258
Aak
AAK:STMaterials0.03% - 259
Biomerieux
BIOX:PAUnknown0.03% - 260
Technology One Ltd
TNE:AUUnknown0.03% - 261
Brunello Cucinelli SpA
BCUCYUnknown0.02% - 262
Huber & Suhner Ag
HUBN:SMIndustrials0.02% - 263
Codan Ltd/australia
CDA:AUUnknown0.02% - 264
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 265
Swiss Franc
Other0.02% - 266
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.02% - 267
Kobe Bussan Co Ltd
3038:TKUnknown0.02% - 268
Maruwa Co Ltd/aichi
5344:TKUnknown0.02% - 269
Japan Steel Works Ltd/The
5631:JPUnknown0.02% - 270
Laboratorios Farmaceuticos Rov
ROVI:MAUnknown0.02% - 271
Danish Krone
Other0.01% - 272
Sectra Ab
SECT.B:STUnknown0.01% - 273
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.01% - 274
Wisdomtree International Quality Dividend Growth Fund
IQDGFinancials0.01% - 275
Australian Dollar
Other0.00% - 276
Australian Dollar
Other0.00% - 277
European Euro
Other0.00% - 278
Swiss Franc
Other0.00% - 279
Euro
Other0.00% - 280
Norwegian Krone
Other0.00% - 281
British Pound
Other0.00% - 282
Danish Krone
Other0.00% - 283
Japanese Yen
Other0.00% - 284
Israeli Shekel
Other0.00% - 285
Canadian Dollar
Other0.00% - 286
Singapore Dollar
Other0.00% - 287
New Israeli Sheqel
Other0.00% - 288
Norwegian Krone
Other0.00% - 289
Swedish Krona
Other0.00% - 290
New Zealand Dollar
Other0.00% - 291
Hong Kong Dollar
Other0.00% - 292
Great British Pound
Other0.00% - 293
Swedish Krona
Other0.00% - 294
Japanese Yen
Other0.00% - 295
Hong Kong Dollar
Other0.00% - 296
Singapore Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp Common | 7203:JP | 4.720% | ||
| 2 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 3.660% | ||
| 3 | Bp Plc | BP | 3.450% | ||
| 4 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.280% | ||
| 5 | Ing Groep Nv | INGA:AS | 2.940% | ||
| 6 | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | - | 2.830% | ||
| 7 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.480% | ||
| 8 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.340% | ||
| 9 | Novo Nordisk As | NOVO.B:CO | 2.260% | ||
| 10 | AstraZeneca PLC | AZN:LN | 2.240% | ||
| 11 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.180% | ||
| 12 | Ubs Group Ag | UBSG:SM | 1.960% | ||
| 13 | GSK plc | GSK:LN | 1.850% | ||
| 14 | Volvo Ab | VOLB:ST | 1.850% | ||
| 15 | Deutsche Post Ag-Reg | DPW:DB | 1.820% | ||
| 16 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.730% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.530% | ||
| 18 | Schneider Electric | SU:PA | 1.390% | ||
| 19 | Sap Ag | SAP:DB | 1.300% | ||
| 20 | Abb Ltd.[Abbn] | ABBN:SM | 1.230% | ||
| 21 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.140% | ||
| 22 | Daimler Truck Holding Ag | DTGG.E:SG | 1.100% | ||
| 23 | Erste Group Bank Ag | ERST:AT | 1.040% | ||
| 24 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.960% | ||
| 25 | Panasonic Holdings Corp | PCRFY:JP | 0.870% | ||
| 26 | Airbus Se | AIR:AS | 0.860% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.820% | ||
| 28 | Imperial Brands PLC Shs | IMB:LN | 0.810% | ||
| 29 | Singapore Telecommunications Ltd. Adr | SGAPY:SI | 0.810% | ||
| 30 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.780% | ||
| 31 | Safran Sa | SAF:PA | 0.740% | ||
| 32 | Sompo Holdings, Inc. Shs | 8630:JP | 0.730% | ||
| 33 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.710% | ||
| 34 | Bae Systems Plc | BAES:LN | 0.670% | ||
| 35 | Wesfarmers Ltd | WES:AU | 0.660% | ||
| 36 | Traton Se | 8TRA:SG | 0.650% | ||
| 37 | Hermes International Sca | HRMS:PA | 0.650% | ||
| 38 | Michelin (Cgde) | 0OFM:PA | 0.640% | ||
| 39 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.640% | ||
| 40 | Bank Leumi Le-Israel | LUMI:IL | 0.630% | ||
| 41 | US Dollar | - | 0.620% | ||
| 42 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 43 | Nippon Steel Corp Common | 5401:JP | 0.580% | ||
| 44 | Bridgestone Corp | 5108:TK | 0.580% | ||
| 45 | Sse Plc | SSE:LN | 0.570% | ||
| 46 | Csl Ltd | CSL:AU | 0.560% | ||
| 47 | Lafargeholcim Limited, Class B | HOLN:SM | 0.540% | ||
| 48 | Sandvik Ab Shs | SAND:ST | 0.510% | ||
| 49 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.500% | ||
| 50 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.490% | ||
| 51 | Compass Group Plc | CPG:LN | 0.460% | ||
| 52 | Governor Co Of The Bank Of I | - | 0.460% | ||
| 53 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.460% | ||
| 54 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.440% | ||
| 55 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.440% | ||
| 56 | BAWAG Group AG | BAWG:AT | 0.430% | ||
| 57 | Sgs Sa-Reg | SGSN:SM | 0.410% | ||
| 58 | Koninklijke KPN N.V. Shs | KPN:AS | 0.400% | ||
| 59 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.400% | ||
| 60 | Kone Oyj Class B | KNEBV:FI | 0.400% | ||
| 61 | Techtronic Industries-sp | TTNDY | 0.380% | ||
| 62 | Thales Sa | - | 0.380% | ||
| 63 | Keyence Corp | 6861:JP | 0.370% | ||
| 64 | Nintendo Co Ltd | 7974:JP | 0.370% | ||
| 65 | Heineken Holding Nv | HEIO:AS | 0.350% | ||
| 66 | Sika Ag Reg | SIKA:SM | 0.350% | ||
| 67 | Ferrari Nv | RACE:MI | 0.340% | ||
| 68 | Kering | KER:PL | 0.330% | ||
| 69 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.330% | ||
| 70 | Hochtief Ag | HOTG:MU | 0.310% | ||
| 71 | Amadeus It Group Sa | AMA:MA | 0.310% | ||
| 72 | Universal Music Group NV | UMG:AS | 0.310% | ||
| 73 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.290% | ||
| 74 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.290% | ||
| 75 | Advantest Corp | 6857:JP | 0.280% | ||
| 76 | Edenred | EDEN:PA | 0.280% | ||
| 77 | Eqt Ab | EQTAB:ST | 0.280% | ||
| 78 | Ferrovial Se | FER:AS | 0.280% | ||
| 79 | Legrand Sa | LEGD:PA | 0.280% | ||
| 80 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.280% | ||
| 81 | Fujikura Ltd | 5803:TK | 0.270% | ||
| 82 | Isuzu Motors Ltd | 7202:JP | 0.270% | ||
| 83 | Subaru Corp. Npv | 7270:JP | 0.260% | ||
| 84 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.260% | ||
| 85 | Continental Ag | CONG:FF | 0.250% | ||
| 86 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.250% | ||
| 87 | Hachijuni Bank Ltd/The | 8359:JP | 0.250% | ||
| 88 | Antofagasta Plc | ANTO:LN | 0.240% | ||
| 89 | Northern Star Resources Ltd. Shs | NST:AU | 0.240% | ||
| 90 | Bank Of East Asia Ltd/the | 0023:HK | 0.240% | ||
| 91 | Heidelberg Materials AG | 0MG2:SG | 0.240% | ||
| 92 | Geberit AG | 0QQ2:SM | 0.240% | ||
| 93 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.240% | ||
| 94 | Eiffage Sa | FOUG:PA | 0.240% | ||
| 95 | Singapore Tech Engineerin | STEG:SI | 0.240% | ||
| 96 | Experian Plc | EXPN:LN | 0.230% | ||
| 97 | Next Plc Ordinary Shares | NXT:AU | 0.230% | ||
| 98 | British Airways Plc | BAY:LN | 0.230% | ||
| 99 | Bureau Veritas Sa | BVI:PA | 0.230% | ||
| 100 | Brambles Ltd | BXB:AU | 0.230% | ||
| 101 | Rexel Sa | RXL:PA | 0.230% | ||
| 102 | Frontline PLC | FRO:BM | 0.230% | ||
| 103 | Antero Midstream Corporationam | AM | 0.220% | ||
| 104 | Hoya Corp Sponsored Adr | HOCPY | 0.220% | ||
| 105 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.220% | ||
| 106 | Tele2 Ab | TEL2.B:ST | 0.220% | ||
| 107 | Vallourec Sa(vk) | VLLP:PA | 0.220% | ||
| 108 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.210% | ||
| 109 | Knorr-bremse Ag | KBX:FF | 0.210% | ||
| 110 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.210% | ||
| 111 | Bank Of Georgia Group Plc | BGEO:LN | 0.200% | ||
| 112 | Lasertec Corp | 6920:JP | 0.200% | ||
| 113 | Screen Holdings Co. Ltd | 7735:TK | 0.200% | ||
| 114 | Andritz Ag | ANDR:AT | 0.200% | ||
| 115 | Intertek Group Plc | ITRK:LN | 0.200% | ||
| 116 | Kongsberg Gruppen | KOG:OS | 0.200% | ||
| 117 | Prosus N V | PRX:AS | 0.200% | ||
| 118 | Prada S.P.A. | - | 0.190% | ||
| 119 | Accor SA | 0H59:PA | 0.190% | ||
| 120 | Hokuhoku Financial Group Inc | 8377:TK | 0.190% | ||
| 121 | Ajinomoto Co Inc | 2802:JP | 0.180% | ||
| 122 | Atlas Copco Class B | ATCO.B:ST | 0.170% | ||
| 123 | Epiroc Ab | EPIR.A:ST | 0.170% | ||
| 124 | Moncler Spa | MONC:MI | 0.170% | ||
| 125 | Skf Ab, Series 'B' | SKF.B:ST | 0.170% | ||
| 126 | Jeronimo Martins Sgps Sa | JMT:PT | 0.170% | ||
| 127 | Intercontinental Hotels Group Plc | IHG:LN | 0.160% | ||
| 128 | Sonova Holding Ag | SOON:SM | 0.160% | ||
| 129 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.160% | ||
| 130 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.160% | ||
| 131 | Adidas Ag | ADS:FF | 0.160% | ||
| 132 | Mowi Asa | MOWI:OS | 0.160% | ||
| 133 | Sands China Ltd-unspons A | SCHYY | 0.160% | ||
| 134 | Prysmian Spa | PRYMY | 0.150% | ||
| 135 | Wolters Kluwer | WKL:AS | 0.150% | ||
| 136 | Disco Corp - Common | 6146:TK | 0.150% | ||
| 137 | Airtel Africa Plc | AAF:LN | 0.150% | ||
| 138 | Aristocrat Leisure Ltd | ALL:AU | 0.150% | ||
| 139 | Leonardo Spa | LDO:MI | 0.150% | ||
| 140 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.140% | ||
| 141 | Tbc Bank Group Plc | TBCG:LN | 0.140% | ||
| 142 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 143 | Ibiden | 4062:JP | 0.130% | ||
| 144 | Nomura Research | 4307:JP | 0.130% | ||
| 145 | Obic Co Ltd | 4684:JP | 0.130% | ||
| 146 | Mazda Motor Corp | 7261:JP | 0.130% | ||
| 147 | Valmet Oyj | VALMT:FI | 0.130% | ||
| 148 | Solvay Sa | SOLB:BR | 0.120% | ||
| 149 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.120% | ||
| 150 | Nitto Denko Corp | 6988:JP | 0.120% | ||
| 151 | Centrica Plc | CPYYY | 0.120% | ||
| 152 | Koninklijke Philips Nv | PHG:AS | 0.120% | ||
| 153 | Ucb Sa | UCB:BR | 0.110% | ||
| 154 | Rheinmetall Ag | RHMG:SG | 0.110% | ||
| 155 | Sage Group Plc/the | SGE:LN | 0.110% | ||
| 156 | Schindler Holding AG Namen Akt | SCHN:FF | 0.110% | ||
| 157 | Persol Holdings Ltd | 2181:JP | 0.110% | ||
| 158 | Toto Ltd | 5332:JP | 0.110% | ||
| 159 | Newmed Energy Lp | NWMD.P:IL | 0.110% | ||
| 160 | Sfs Group Ag | SFSN:SM | 0.100% | ||
| 161 | ASM International NV | 0NX3:AS | 0.100% | ||
| 162 | Zozo Inc | 3092:JP | 0.100% | ||
| 163 | Konami Group Corporation | 9766:JP | 0.100% | ||
| 164 | Olympus Corporation | OLYMY:JP | 0.100% | ||
| 165 | Syensqo Sa | SYENS:BR | 0.100% | ||
| 166 | Straumann Holding Ag-reg | STMN:SM | 0.100% | ||
| 167 | Bridgepoint Group-Regs | - | 0.090% | ||
| 168 | Gmo Payment Gateway Inc. | 3769:JP | 0.090% | ||
| 169 | Mitsui Mining + Smelting Co | 5706:TK | 0.090% | ||
| 170 | Alx Oncology Holdings Inc. | 6113:JP | 0.090% | ||
| 171 | Ebara Corporation | 6361:TK | 0.090% | ||
| 172 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.090% | ||
| 173 | Sulzer Ag | SUN:SM | 0.090% | ||
| 174 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 175 | Axfood Ab | AXFO:ST | 0.090% | ||
| 176 | Gea Group Ag | G1A:FF | 0.080% | ||
| 177 | Howden Joinery | HWDN:LN | 0.080% | ||
| 178 | Softcat Plc | SCT:LN | 0.080% | ||
| 179 | Spirax-sarco Eng | SPX:LN | 0.080% | ||
| 180 | Trend Micro Inc. Com Stk | 4704:JP | 0.080% | ||
| 181 | Rea Group Ltd | REA:AU | 0.080% | ||
| 182 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.080% | ||
| 183 | Kakaku.Com Inc | 2371:TK | 0.080% | ||
| 184 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.080% | ||
| 185 | Horiba Ltd | 6856:TK | 0.080% | ||
| 186 | Ryohin Keikaku Co. | 7453:TK | 0.080% | ||
| 187 | Epiroc Ab-B | EPIB:ST | 0.080% | ||
| 188 | RS Group PLC | RS1R:LN | 0.080% | ||
| 189 | Konecranes Oyj Common | KCRA:FI | 0.080% | ||
| 190 | Oracle Corp - Common | ORCL | 0.080% | ||
| 191 | Kuraray Co Ltd NPV | 3405:JP | 0.070% | ||
| 192 | Toyo Tire Co | 5105:TK | 0.070% | ||
| 193 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.070% | ||
| 194 | Koito Mfg Co | 7276:JP | 0.070% | ||
| 195 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.070% | ||
| 196 | Asics Corp | 7936:JP | 0.070% | ||
| 197 | Misumi Group Inc | 9962:JP | 0.070% | ||
| 198 | Saab Ab-b | 0GWL:LN | 0.070% | ||
| 199 | Nexans Sa | NEXS:PA | 0.060% | ||
| 200 | Monotaro Ltd | 3064:JP | 0.060% | ||
| 201 | Koei Tecmo Holdings Ltd | 3635:JP | 0.060% | ||
| 202 | Internet Initiative Japan Inc | 3774:TK | 0.060% | ||
| 203 | Baycurrent Inc | 6532:JP | 0.060% | ||
| 204 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.060% | ||
| 205 | Sanrio Co Ltd | 8136:JP | 0.060% | ||
| 206 | Belimo Holding Ag | BEAN:SM | 0.060% | ||
| 207 | Elbit Systems Ltd. | ESLT:IL | 0.060% | ||
| 208 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 209 | Inchcape Plc | INCH:LN | 0.060% | ||
| 210 | Indutrade Ab | INDT:ST | 0.060% | ||
| 211 | Maire Tecnimont Spa | MTCM:MI | 0.060% | ||
| 212 | Weir Group Plc/the | WEIR:LN | 0.050% | ||
| 213 | Fischer (georg) Reg | FI.N:SH | 0.050% | ||
| 214 | Brembo N.V. | 0RPV:AS | 0.050% | ||
| 215 | Food & Life Companies Ltd | 3563:TK | 0.050% | ||
| 216 | Organo Corp | 6368:JP | 0.050% | ||
| 217 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.050% | ||
| 218 | Yamato Holdings Co Ltd | 9064:TK | 0.050% | ||
| 219 | Accelleron Industries Ag | ACLN:SM | 0.050% | ||
| 220 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 221 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 222 | Jb Hi-Fi Ltd. | JBH:AU | 0.050% | ||
| 223 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.050% | ||
| 224 | Netwealth Group Ltd | NWL:AU | 0.050% | ||
| 225 | Rightmove Plc | RMV:LN | 0.050% | ||
| 226 | Strauss Group Ltd - Common | STRS:IL | 0.050% | ||
| 227 | Technip Energies N.V. | TE:PA | 0.050% | ||
| 228 | Cts Eventim Ag | EVD:SG | 0.050% | ||
| 229 | Tis Inc | 3626:JP | 0.050% | ||
| 230 | Sumco Corp | 3436:JP | 0.050% | ||
| 231 | Fielmann | FIE:SG | 0.040% | ||
| 232 | Krones Ag | KRNG:SG | 0.040% | ||
| 233 | Royal Unibrew A/s | RBREW:CO | 0.040% | ||
| 234 | Cochlear Ltd | COH:AU | 0.040% | ||
| 235 | Hub24 Ltd | HUB:AU | 0.040% | ||
| 236 | Ramelius Resources Ltd | RMS:AU | 0.040% | ||
| 237 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 238 | Sixt Se Preference Shares | - | 0.040% | ||
| 239 | M3 Inc | 2413:JP | 0.040% | ||
| 240 | Cyberagent Inc | 4751:JP | 0.040% | ||
| 241 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.040% | ||
| 242 | Biprogy Inc | 8056:JP | 0.040% | ||
| 243 | Hugo Boss Ag | BOSS:MU | 0.040% | ||
| 244 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.040% | ||
| 245 | Sweco Class B | SWEC.B:ST | 0.040% | ||
| 246 | Technogym Spa | TGYM:MI | 0.040% | ||
| 247 | Bucher Industries Ag | BUCN:SM | 0.030% | ||
| 248 | Wienerberger Ag | 0MKZ:LN | 0.030% | ||
| 249 | Obic Business Consultants | 4733:JP | 0.030% | ||
| 250 | Socionext Inc | 6526:TK | 0.030% | ||
| 251 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 252 | Ap Eagers Ltd | APE:AU | 0.030% | ||
| 253 | Arcadis Nv | ARDS:AS | 0.030% | ||
| 254 | Diasorin | DIA:MI | 0.030% | ||
| 255 | Jd Sports Fashion Plc | JDI:LN | 0.030% | ||
| 256 | Nemetschek Se | NEKG:MU | 0.030% | ||
| 257 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 258 | Aak | AAK:ST | 0.030% | ||
| 259 | Biomerieux | BIOX:PA | 0.030% | ||
| 260 | Technology One Ltd | TNE:AU | 0.030% | ||
| 261 | Brunello Cucinelli SpA | BCUCY | 0.020% | ||
| 262 | Huber & Suhner Ag | HUBN:SM | 0.020% | ||
| 263 | Codan Ltd/australia | CDA:AU | 0.020% | ||
| 264 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 265 | Swiss Franc | - | 0.020% | ||
| 266 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.020% | ||
| 267 | Kobe Bussan Co Ltd | 3038:TK | 0.020% | ||
| 268 | Maruwa Co Ltd/aichi | 5344:TK | 0.020% | ||
| 269 | Japan Steel Works Ltd/The | 5631:JP | 0.020% | ||
| 270 | Laboratorios Farmaceuticos Rov | ROVI:MA | 0.020% | ||
| 271 | Danish Krone | - | 0.010% | ||
| 272 | Sectra Ab | SECT.B:ST | 0.010% | ||
| 273 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.010% | ||
| 274 | Wisdomtree International Quality Dividend Growth Fund | IQDG | 0.010% | ||
| 275 | Australian Dollar | - | 0.000% | ||
| 276 | Australian Dollar | - | 0.000% | ||
| 277 | European Euro | - | 0.000% | ||
| 278 | Swiss Franc | - | 0.000% | ||
| 279 | Euro | - | 0.000% | ||
| 280 | Norwegian Krone | - | 0.000% | ||
| 281 | British Pound | - | 0.000% | ||
| 282 | Danish Krone | - | 0.000% | ||
| 283 | Japanese Yen | - | 0.000% | ||
| 284 | Israeli Shekel | - | 0.000% | ||
| 285 | Canadian Dollar | - | 0.000% | ||
| 286 | Singapore Dollar | - | 0.000% | ||
| 287 | New Israeli Sheqel | - | 0.000% | ||
| 288 | Norwegian Krone | - | 0.000% | ||
| 289 | Swedish Krona | - | 0.000% | ||
| 290 | New Zealand Dollar | - | 0.000% | ||
| 291 | Hong Kong Dollar | - | 0.000% | ||
| 292 | Great British Pound | - | 0.000% | ||
| 293 | Swedish Krona | - | 0.000% | ||
| 294 | Japanese Yen | - | 0.000% | ||
| 295 | Hong Kong Dollar | - | 0.000% | ||
| 296 | Singapore Dollar | - | 0.000% |























