IHDG ETF

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AUM$2.2B

TER0.60%

Holdings271

IHDG ETF

WisdomTree International Hedged Quality Dividend Growth Fund

AUM$2.2B

TER0.60%

Holdings271

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.2%

Gross exposure

201.1%

Long

200.7%

Short

-0.5%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 20 of 538 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BP/	BP PLC	5.75%	-	-	••••••	••••••••	••••••••
2	7203:TK	7203:TK	5.25%	-	-	••••••	••••••••	••••••••
3	ITX	Industria de Diseno Textil SA	4.28%	-	-	••••••	••••••••	••••••••
4	SAP	SAP SE	3.98%	-	-	••••••	••••••••	••••••••
5	GSK	GSK PLC	3.86%	-	-	••••••	••••••••	••••••••
6	BP	BP	3.84%	-	-	••••••	••••••••	••••••••
7	LVMH:PA	LVMH:PA	3.41%	-	-	••••••	••••••••	••••••••
8	IDEXY	IDEXY	3.28%	-	-	••••••	••••••••	••••••••
9	NO	Novo Nordisk A/S	3.15%	-	-	••••••	••••••••	••••••••
10	DHL	Deutsche Post AG	3.01%	-	-	••••••	••••••••	••••••••
11	ASML	ASML Holding NV	2.94%	-	-	••••••	••••••••	••••••••
12	DTEA:FF	DTEA:FF	2.90%	-	-	••••••	••••••••	••••••••
13	AZN:LN	AZN:LN	2.86%	-	-	••••••	••••••••	••••••••
14	BBVA:MA	BBVA:MA	2.85%	-	-	••••••	••••••••	••••••••
15	UBSG	UBS Group AG	2.67%	-	-	••••••	••••••••	••••••••
16	7974	Nintendo Co Ltd	2.55%	-	-	••••••	••••••••	••••••••
17	RMS	Hermes International SCA	2.43%	-	-	••••••	••••••••	••••••••
18	ITB	Imperial Brands PLC	2.37%	-	-	••••••	••••••••	••••••••
19	GSK:LN	GSK:LN	2.22%	-	-	••••••	••••••••	••••••••
20	INGA:AS	INGA:AS	2.18%	-	-	••••••	••••••••	••••••••

518+ more holdings available

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IHDG ETF All Holdings

IHDG holdings total 271 positions. The top 10 holdings account for 39.8% of the fund, led by BP PLC at 5.7%, 7203:TK at 5.3%, Industria de Diseno Textil SA at 4.3%.

IHDG portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 200.2%.

IHDG sector allocation provides a detailed breakdown. IHDG overlap tool shows how holdings compare to other funds in your portfolio.

IHDG ETF Holdings

538 of 271 holdings

Sector

Industry

Sort By

1
BP PLC
BP/Unknown
5.75%
2
7203:TK
7203:TKUnknown
5.25%
3
Industria de Diseno Textil SA
ITXUnknown
4.28%
4
SAP SE
SAPUnknown
3.98%
5
GSK PLC
GSKUnknown
3.86%
6
BP
BPUnknown
3.84%
7
LVMH:PA
LVMH:PAUnknown
3.41%
8
IDEXY
IDEXYUnknown
3.28%
9
Novo Nordisk A/S
NOUnknown
3.15%
10
Deutsche Post AG
DHLUnknown
3.01%
11
ASML Holding NV
ASMLUnknown
2.94%
12
DTEA:FF
DTEA:FFUnknown
2.90%
13
AZN:LN
AZN:LNUnknown
2.86%
14
BBVA:MA
BBVA:MAUnknown
2.85%
15
UBS Group AG
UBSGUnknown
2.67%
16
Nintendo Co Ltd
7974Unknown
2.55%
17
Hermes International SCA
RMSUnknown
2.43%
18
Imperial Brands PLC
ITBUnknown
2.37%
19
GSK:LN
GSK:LNUnknown
2.22%
20
INGA:AS
INGA:ASUnknown
2.18%
21
OREP:PA
OREP:PAUnknown
2.14%
22
Airbus SE
EADSFUnknown
2.11%
23
ASML:AS
ASML:ASUnknown
2.03%
24
Daimler Truck Holding AG
DTGUnknown
2.02%
25
NOVO.B:CO
NOVO.B:COUnknown
1.98%
26
VOLV.A:ST
VOLV.A:STUnknown
1.90%
27
Tokyo Electron Ltd
8035Unknown
1.76%
28
RELX PLC
RDEBUnknown
1.76%
29
Wesfarmers Ltd
WESUnknown
1.76%
30
LLOY:LN
LLOY:LNUnknown
1.58%
31
DPWG.N:MU
DPWG.N:MUUnknown
1.58%
32
UBSG:SM
UBSG:SMUnknown
1.56%
33
Nippon Steel Corp
5401Unknown
1.46%
34
Roche Holding AG
ROUnknown
1.44%
35
Universal Music Group NV
UMGUnknown
1.33%
36
Shin-Etsu Chemical Co Ltd
4063Unknown
1.30%
37
AI:PA
AI:PAUnknown
1.26%
38
SCHN:PA
SCHN:PAUnknown
1.22%
39
TOLEY:JP
TOLEY:JPUnknown
1.20%
40
Chugai Pharmaceutical Co Ltd
4519Unknown
1.19%
41
Glencore PLC
GLENUnknown
1.18%
42
SAP:DB
SAP:DBUnknown
1.16%
43
CSL Ltd
CSLUnknown
1.15%
44
DTGG.E:SG
DTGG.E:SGUnknown
1.15%
45
Compass Group PLC
CPGUnknown
1.13%
46
ABBN:SM
ABBN:SMUnknown
1.13%
47
IMBBY
IMBBYUnknown
1.07%
48
Kone Oyj
KNEBVUnknown
1.01%
49
Atlas Copco AB
ATCOAUnknown
0.98%
50
Z74:SI
Z74:SIUnknown
0.94%
51
Koninklijke KPN NV
KPNUnknown
0.94%
52
4063:TK
4063:TKUnknown
0.90%
53
HRMS:PA
HRMS:PAUnknown
0.86%
54
ERST:AT
ERST:ATUnknown
0.85%
55
BAES:LN
BAES:LNUnknown
0.81%
56
Rheinmetall AG
RHMUnknown
0.80%
57
Amadeus IT Group SA
AMSUnknown
0.80%
58
AIR:AS
AIR:ASUnknown
0.79%
59
Sandvik AB
SVKBUnknown
0.79%
60
Murata Manufacturing Co Ltd
6981Unknown
0.78%
61
Daiichi Sankyo Co Ltd
4568Unknown
0.72%
62
4519:TK
4519:TKUnknown
0.71%
63
6501:JP
6501:JPUnknown
0.70%
64
WES:AU
WES:AUUnknown
0.70%
65
Jeronimo Martins SGPS SA
JMTUnknown
0.70%
66
Heineken Holding NV
HEIOUnknown
0.70%
67
SSE:LN
SSE:LNUnknown
0.69%
68
PGHN:SM
PGHN:SMUnknown
0.69%
69
SAF:PA
SAF:PAUnknown
0.67%
70
8630:TK
8630:TKUnknown
0.66%
71
Coloplast A/S
COLOBUnknown
0.64%
72
Geberit AG
GBRAUnknown
0.64%
73
Evolution AB
EVOUnknown
0.63%
74
0OFM:PA
0OFM:PAUnknown
0.62%
75
Wolters Kluwer NV
WKLUnknown
0.62%
76
Sika AG
SIKAUnknown
0.61%
77
RR:LN
RR:LNUnknown
0.61%
78
REL:LN
REL:LNUnknown
0.61%
79
8TRA:SG
8TRA:SGUnknown
0.61%
80
ATCO.A:ST
ATCO.A:STUnknown
0.61%
81
SAND:ST
SAND:STUnknown
0.61%
82
APA Group
APAUnknown
0.61%
83
HOCHTIEF AG
HOTUnknown
0.58%
84
Admiral Group PLC
ADMUnknown
0.57%
85
PCRFY:JP
PCRFY:JPUnknown
0.57%
86
Ferrari NV
RACEUnknown
0.56%
87
HOLN:SM
HOLN:SMUnknown
0.56%
88
LUMI:IL
LUMI:ILUnknown
0.56%
89
Keyence Corp
6861Unknown
0.55%
90
EQT AB
EQTUnknown
0.55%
91
CSL:AU
CSL:AUUnknown
0.54%
92
5108:TK
5108:TKUnknown
0.52%
93
Brambles Ltd
R1HUnknown
0.51%
94
KPN:AS
KPN:ASUnknown
0.51%
95
5401:JP
5401:JPUnknown
0.50%
96
KNEBV:FI
KNEBV:FIUnknown
0.49%
97
6981:TK
6981:TKUnknown
0.49%
98
Fujitsu Ltd
6702Unknown
0.49%
99
Mowi ASA
MOWIUnknown
0.49%
100
Prosus NV
PRXUnknown
0.48%
101
PRADA SpA
1913Unknown
0.47%
102
Experian PLC
EXPGFUnknown
0.47%
103
Moncler SpA
MONCUnknown
0.46%
104
CPG:LN
CPG:LNUnknown
0.46%
105
MZTF:IL
MZTF:ILUnknown
0.46%
106
Techtronic Industries Co Ltd
669Unknown
0.44%
107
UMG:AS
UMG:ASUnknown
0.44%
108
TOTL:ID
TOTL:IDUnknown
0.43%
109
Kongsberg Gruppen ASA
Unknown
0.42%
110
Lonza Group AG
LO3Unknown
0.42%
111
Next PLC
NXTUnknown
0.42%
112
Verallia SA
VRLAUnknown
0.41%
113
FER:AS
FER:ASUnknown
0.41%
114
SGSN:SM
SGSN:SMUnknown
0.41%
115
7974:JP
7974:JPUnknown
0.39%
116
Knorr-Bremse AG
KBXUnknown
0.39%
117
Sonic Healthcare Ltd
SABUnknown
0.38%
118
BG
BGUnknown
0.38%
119
FDJ UNITED
FDJUUnknown
0.38%
120
HOTG:MU
HOTG:MUUnknown
0.37%
121
KER:PL
KER:PLUnknown
0.37%
122
Newmed Energy LP
NWMDUnknown
0.36%
123
BCP:PT
BCP:PTUnknown
0.35%
124
1925:TK
1925:TKUnknown
0.35%
125
699:HK
699:HKUnknown
0.34%
126
Mondi PLC
MNDIZARUnknown
0.33%
127
HEIO:AS
HEIO:ASUnknown
0.33%
128
RBIV:AT
RBIV:ATUnknown
0.32%
129
0MG2:SG
0MG2:SGUnknown
0.32%
130
D4S:BE
D4S:BEUnknown
0.32%
131
B&M European Value Retail SA
BMEUnknown
0.32%
132
Recruit Holdings Co Ltd
6098Unknown
0.32%
133
Acerinox SA
ACXUnknown
0.32%
134
Novonesis (Novozymes) B
NSISBUnknown
0.32%
135
Solvay SA
SAUnknown
0.31%
136
Ashtead Group PLC
AHTUnknown
0.31%
137
RACE:MI
RACE:MIUnknown
0.31%
138
0F08:OS
0F08:OSUnknown
0.31%
139
0KED:SG
0KED:SGUnknown
0.31%
140
7011:TK
7011:TKUnknown
0.31%
141
BXB:AU
BXB:AUUnknown
0.31%
142
FOUG:PA
FOUG:PAUnknown
0.31%
143
Suedzucker AG
SZUUnknown
0.30%
144
Aker ASA
AKERUnknown
0.30%
145
Nomura Research Institute Ltd
4307Unknown
0.30%
146
ASSA.B:ST
ASSA.B:STUnknown
0.30%
147
EQTAB:ST
EQTAB:STUnknown
0.30%
148
VLLP:PA
VLLP:PAUnknown
0.30%
149
Pandora A/S
PNDORAUnknown
0.29%
150
Sage Group PLC/The
SGEUnknown
0.29%
151
0QQ2:SM
0QQ2:SMUnknown
0.29%
152
SIKA:SM
SIKA:SMUnknown
0.29%
153
Logitech International SA
LTECUnknown
0.29%
154
Hoya Corp
7741Unknown
0.29%
155
DREY INST PREF GOV MM-M
Unknown
0.28%
156
Barratt Redrow PLC
BTRWUnknown
0.28%
157
Sonova Holding AG
PHBNUnknown
0.28%
158
Securitas AB
SECUBUnknown
0.28%
159
6861:JP
6861:JPUnknown
0.28%
160
TEL2.B:ST
TEL2.B:STUnknown
0.28%
161
7202:JP
7202:JPUnknown
0.28%
162
Antofagasta PLC
ANTOUnknown
0.28%
163
Ampol Ltd
ALDUnknown
0.28%
164
LEGD:PA
LEGD:PAUnknown
0.27%
165
RXL:PA
RXL:PAUnknown
0.27%
166
Disco Corp
6146Unknown
0.26%
167
AM
AMUnknown
0.26%
168
5803:TK
5803:TKUnknown
0.26%
169
7270:JP
7270:JPUnknown
0.26%
170
7741:TK
7741:TKUnknown
0.26%
171
ANTO:LN
ANTO:LNUnknown
0.26%
172
DSCT:IL
DSCT:ILUnknown
0.26%
173
STEG:SI
STEG:SIUnknown
0.26%
174
SCREEN Holdings Co Ltd
DAOUnknown
0.26%
175
Gaztransport Et Technigaz SA
GTTUnknown
0.26%
176
AMS:AR
AMS:ARUnknown
0.25%
177
BVI:PA
BVI:PAUnknown
0.25%
178
PRX:AS
PRX:ASUnknown
0.25%
179
ZOZO Inc
3092Unknown
0.25%
180
Yara International ASA
YARUnknown
0.24%
181
RYA:IE
RYA:IEUnknown
0.24%
182
KBX:FF
KBX:FFUnknown
0.24%
183
EVOG:ST
EVOG:STUnknown
0.23%
184
CONG:FF
CONG:FFUnknown
0.23%
185
LHA:FF
LHA:FFUnknown
0.23%
186
NXT:AU
NXT:AUUnknown
0.23%
187
JMT:PT
JMT:PTUnknown
0.23%
188
InterContinental Hotels Group
IHGUnknown
0.23%
189
Syensqo SA
SYENSUnknown
0.23%
190
Capcom Co Ltd
9697Unknown
0.23%
191
Wienerberger AG
WIBUnknown
0.22%
192
Axfood AB
AXL1Unknown
0.22%
193
Advantest Corp
6857Unknown
0.22%
194
DSV A/S
DSVUnknown
0.22%
195
1928:HK
1928:HKUnknown
0.22%
196
NST:AU
NST:AUUnknown
0.22%
197
1913:HK
1913:HKUnknown
0.22%
198
BAY:LN
BAY:LNUnknown
0.22%
199
MONC:MI
MONC:MIUnknown
0.22%
200
Intertek Group PLC
IT1Unknown
0.22%
201
Oracle Corp Japan
OCJUnknown
0.22%
202
BioMerieux
BIMUnknown
0.21%
203
6920:JP
6920:JPUnknown
0.21%
204
Cosmo Energy Holdings Co Ltd
5021Unknown
0.20%
205
REA Group Ltd
REAUnknown
0.20%
206
6857:JP
6857:JPUnknown
0.20%
207
0H59:PA
0H59:PAUnknown
0.20%
208
6146:JP
6146:JPUnknown
0.20%
209
S30:SI
S30:SIUnknown
0.20%
210
Cochlear Ltd
COHUnknown
0.20%
211
Man Group PLC/Jersey
EMGUnknown
0.19%
212
EPI.A:ST
EPI.A:STUnknown
0.19%
213
RHMG:SG
RHMG:SGUnknown
0.19%
214
8359:JP
8359:JPUnknown
0.19%
215
MOWI:OS
MOWI:OSUnknown
0.19%
216
Persimmon PLC
PSNUnknown
0.19%
217
BlueScope Steel Ltd
BH5Unknown
0.19%
218
Prysmian SpA
PRYUnknown
0.18%
219
Sysmex Corp
6869Unknown
0.18%
220
LDO:MI
LDO:MIUnknown
0.18%
221
BKEAY:HK
BKEAY:HKUnknown
0.18%
222
SKF.B:ST
SKF.B:STUnknown
0.18%
223
FRO:BM
FRO:BMUnknown
0.18%
224
PRYMY
PRYMYUnknown
0.18%
225
EXPN:LN
EXPN:LNUnknown
0.18%
226
Asics Corp
7936Unknown
0.18%
227
VAT Group AG
VACNUnknown
0.18%
228
Melexis NV
MEXUnknown
0.17%
229
Straumann Holding AG
STMNUnknown
0.17%
230
CPYYY
CPYYYUnknown
0.17%
231
WKL:AS
WKL:ASUnknown
0.17%
232
7735:TK
7735:TKUnknown
0.17%
233
EDEN:PA
EDEN:PAUnknown
0.17%
234
Ipsen SA
IPNUnknown
0.17%
235
VTech Holdings Ltd
303Unknown
0.17%
236
Daifuku Co Ltd
6383Unknown
0.17%
237
Thule Group AB
THULEUnknown
0.16%
238
Clariant AG
CLZNFUnknown
0.16%
239
Sixt SE
SIX2Unknown
0.16%
240
Pan Pacific International Hold
7532Unknown
0.16%
241
SOON:SM
SOON:SMUnknown
0.16%
242
AAF:LN
AAF:LNUnknown
0.16%
243
ATCO.B:ST
ATCO.B:STUnknown
0.16%
244
AXFO:ST
AXFO:STUnknown
0.16%
245
Stroeer SE & Co KGaA
SAXUnknown
0.16%
246
Trelleborg AB
TRELBUnknown
0.16%
247
Sanrio Co Ltd
8136Unknown
0.16%
248
ASM International NV
ASMUnknown
0.15%
249
Macnica Holdings Inc
3132Unknown
0.15%
250
UCB:BR
UCB:BRUnknown
0.15%
251
BGEO:LN
BGEO:LNUnknown
0.15%
252
VACN:SM
VACN:SMUnknown
0.15%
253
ANDR:AT
ANDR:ATUnknown
0.15%
254
NWMD.P:IL
NWMD.P:ILUnknown
0.15%
255
Bellway PLC
BWYUnknown
0.15%
256
Croda International PLC
CRDAUnknown
0.15%
257
Sulzer AG
SUL1Unknown
0.15%
258
Georg Fischer AG
GFUnknown
0.15%
259
Fujikura Ltd
5803Unknown
0.14%
260
Olympus Corp
7733Unknown
0.14%
261
2802:JP
2802:JPUnknown
0.14%
262
8377:TK
8377:TKUnknown
0.14%
263
7261:JP
7261:JPUnknown
0.14%
264
HSX:LN
HSX:LNUnknown
0.14%
265
IHG:LN
IHG:LNUnknown
0.14%
266
6098:TK
6098:TKUnknown
0.14%
267
ITRK:LN
ITRK:LNUnknown
0.14%
268
VALMT:HI
VALMT:HIUnknown
0.14%
269
HUGO BOSS AG
BOSSUnknown
0.14%
270
Pinnacle Investment Management
PNIUnknown
0.13%
271
Fielmann Group AG
FIEUnknown
0.13%
272
BAMN:AS
BAMN:ASUnknown
0.13%
273
5332:JP
5332:JPUnknown
0.13%
274
7832:TK
7832:TKUnknown
0.13%
275
ADS:FF
ADS:FFUnknown
0.13%
276
Epiroc AB
EPIBUnknown
0.13%
277
Technogym SpA
TGYMUnknown
0.13%
278
SFS Group AG
SFSNUnknown
0.13%
279
TBCG:LN
TBCG:LNUnknown
0.12%
280
LOGN:SM
LOGN:SMUnknown
0.12%
281
4307:TK
4307:TKUnknown
0.12%
282
ALL:AU
ALL:AUUnknown
0.12%
283
REC:MI
REC:MIUnknown
0.12%
284
Brunello Cucinelli SpA
BCUnknown
0.12%
285
DiaSorin SpA
DIAUnknown
0.12%
286
Matrix IT Ltd
MTRXUnknown
0.12%
287
SUNeVision Holdings Ltd
SVNHFUnknown
0.11%
288
Yaskawa Electric Corp
6506Unknown
0.11%
289
Belimo Holding AG
BEANUnknown
0.11%
290
6361:TK
6361:TKUnknown
0.11%
291
4684:JP
4684:JPUnknown
0.11%
292
MMSMY
MMSMYUnknown
0.11%
293
SGE:LN
SGE:LNUnknown
0.11%
294
3092:JP
3092:JPUnknown
0.11%
295
6988:JP
6988:JPUnknown
0.11%
296
CyberAgent Inc
CL2Unknown
0.11%
297
Netwealth Group Ltd
NWLUnknown
0.11%
298
Lasertec Corp
6920Unknown
0.11%
299
Dentsu Soken Inc
IFMNFUnknown
0.11%
300
Howden Joinery Group PLC
HWDNUnknown
0.11%
301
Auto Trader Group PLC
AUTOUnknown
0.11%
302
Nemetschek SE
NEMUnknown
0.10%
303
Kontron AG
KTNUnknown
0.10%
304
Financial Partners Group Co Lt
7148Unknown
0.10%
305
Europris ASA
EPRUnknown
0.10%
306
SUN:SM
SUN:SMUnknown
0.10%
307
HWDN:LN
HWDN:LNUnknown
0.10%
308
SFSN:SM
SFSN:SMUnknown
0.10%
309
RBREW:CO
RBREW:COUnknown
0.10%
310
ASM:AS
ASM:ASUnknown
0.10%
311
REA:AU
REA:AUUnknown
0.10%
312
1911:TK
1911:TKUnknown
0.10%
313
3769:TK
3769:TKUnknown
0.10%
314
Kobayashi Pharmaceutical Co Lt
4967Unknown
0.10%
315
Sweco AB
SWECBUnknown
0.10%
316
Kakaku.com Inc
2371Unknown
0.10%
317
Nihon M&A Center Holdings Inc
2127Unknown
0.10%
318
Morinaga Milk Industry Co Ltd
2264Unknown
0.10%
319
Amplifon SpA
AMFPFUnknown
0.09%
320
Spectris PLC
FA9Unknown
0.09%
321
Goldwin Inc
8111Unknown
0.09%
322
Tessenderlo Group SA
TESBUnknown
0.09%
323
Lifco AB
LIFCOBUnknown
0.09%
324
Indutrade AB
INDTUnknown
0.09%
325
STMN:SM
STMN:SMUnknown
0.09%
326
6113:JP
6113:JPUnknown
0.09%
327
2181:JP
2181:JPUnknown
0.09%
328
EPIR.B:ST
EPIR.B:STUnknown
0.09%
329
7532:JP
7532:JPUnknown
0.09%
330
MTCM:MI
MTCM:MIUnknown
0.09%
331
SCHP:SM
SCHP:SMUnknown
0.09%
332
KCRA:FI
KCRA:FIUnknown
0.09%
333
Telecom Plus PLC
TEPUnknown
0.09%
334
TBC Bank Group PLC
TBCGUnknown
0.09%
335
Nihon Kohden Corp
6849Unknown
0.09%
336
NSD Co Ltd
9759Unknown
0.09%
337
Rightmove PLC
RMVUnknown
0.09%
338
New Wave Group AB
NEWABUnknown
0.09%
339
Food & Life Cos Ltd
3563Unknown
0.09%
340
Champion Iron Ltd
MMPIUnknown
0.08%
341
Dexerials Corp
4980Unknown
0.08%
342
GMO Payment Gateway Inc
3769Unknown
0.08%
343
BIOX:PA
BIOX:PAUnknown
0.08%
344
EVD:SG
EVD:SGUnknown
0.08%
345
7936:JP
7936:JPUnknown
0.08%
346
9697:JP
9697:JPUnknown
0.08%
347
6856:TK
6856:TKUnknown
0.08%
348
ORCL
ORCLUnknown
0.08%
349
SOLB:BR
SOLB:BRUnknown
0.08%
350
PNDORA:CO
PNDORA:COUnknown
0.08%
351
3405:JP
3405:JPUnknown
0.08%
352
5929:TK
5929:TKUnknown
0.08%
353
7276:TK
7276:TKUnknown
0.08%
354
9766:JP
9766:JPUnknown
0.08%
355
ESLT:IL
ESLT:ILUnknown
0.08%
356
SYENS:BR
SYENS:BRUnknown
0.08%
357
TREL.B:ST
TREL.B:STUnknown
0.08%
358
0GWL:LN
0GWL:LNUnknown
0.08%
359
Tokyo Ohka Kogyo Co Ltd
4186Unknown
0.08%
360
Bravida Holding AB
BRAVUnknown
0.08%
361
Softcat PLC
SCTUnknown
0.08%
362
Reply SpA
REYUnknown
0.08%
363
WiseTech Global Ltd
WTCUnknown
0.08%
364
BioGaia AB
BGLAUnknown
0.08%
365
Kotobuki Spirits Co Ltd
2222Unknown
0.08%
366
Stadler Rail AG
SRAILUnknown
0.08%
367
Technology One Ltd
TNEUnknown
0.08%
368
MonotaRO Co Ltd
3064Unknown
0.08%
369
Fagron
4A5Unknown
0.07%
370
Corbion NV
CRBNUnknown
0.07%
371
Paradox Interactive AB
PDXUnknown
0.07%
372
Maire SpA
3OY1Unknown
0.07%
373
HMS Networks AB
HMNKFUnknown
0.07%
374
Spirax Group PLC
SPXUnknown
0.07%
375
ACLN:SM
ACLN:SMUnknown
0.07%
376
5105:JP
5105:JPUnknown
0.07%
377
G1A:FF
G1A:FFUnknown
0.07%
378
SPX:LN
SPX:LNUnknown
0.07%
379
4704:JP
4704:JPUnknown
0.07%
380
COH:AU
COH:AUUnknown
0.07%
381
3563:TK
3563:TKUnknown
0.07%
382
3635:JP
3635:JPUnknown
0.07%
383
7453:TK
7453:TKUnknown
0.07%
384
BEAN:SM
BEAN:SMUnknown
0.07%
385
INCH:LN
INCH:LNUnknown
0.07%
386
RS1R:LN
RS1R:LNUnknown
0.07%
387
TGYM:MI
TGYM:MIUnknown
0.07%
388
Socionext Inc
6526Unknown
0.07%
389
AIXTRON SE
AIXAUnknown
0.07%
390
Domino's Pizza Enterprises Ltd
DMPUnknown
0.07%
391
IDP Education Ltd
IELUnknown
0.07%
392
Camtek Ltd/Israel
CAMTUnknown
0.07%
393
Ulvac Inc
6728Unknown
0.07%
394
Internet Initiative Japan Inc
3774Unknown
0.07%
395
Breville Group Ltd
BRGUnknown
0.07%
396
Laboratorios Farmaceuticos Rov
ROVIUnknown
0.07%
397
Fortnox AB
FNOXUnknown
0.07%
398
Katitas Co Ltd
8919Unknown
0.06%
399
Simplex Holdings Inc
4373Unknown
0.06%
400
Cargotec Oyj
HIABUnknown
0.06%
401
Round One Corp
4680Unknown
0.06%
402
Future Corp
4722Unknown
0.06%
403
Krones AG
KRNUnknown
0.06%
404
Truecaller AB
TRUEBUnknown
0.06%
405
TechnoPro Holdings Inc
6028Unknown
0.06%
406
PAL GROUP Holdings Co Ltd
2726Unknown
0.06%
407
Nextage Co Ltd
3186Unknown
0.06%
408
9962:JP
9962:JPUnknown
0.06%
409
NEXS:PA
NEXS:PAUnknown
0.06%
410
WEIR:LN
WEIR:LNUnknown
0.06%
411
BUCN:SM
BUCN:SMUnknown
0.06%
412
WHC:AU
WHC:AUUnknown
0.06%
413
0MKZ:LN
0MKZ:LNUnknown
0.06%
414
6368:JP
6368:JPUnknown
0.06%
415
ADDTB:ST
ADDTB:STUnknown
0.06%
416
BPTB:LN
BPTB:LNUnknown
0.06%
417
EUFI:PA
EUFI:PAUnknown
0.06%
418
NWL:AU
NWL:AUUnknown
0.06%
419
TE:PA
TE:PAUnknown
0.06%
420
Fujimi Inc
5384Unknown
0.06%
421
Vitec Software Group AB
VITBUnknown
0.06%
422
Create Restaurants Holdings In
3387Unknown
0.06%
423
Kobe Bussan Co Ltd
3038Unknown
0.06%
424
Golden Ocean Group Ltd
GOGLUnknown
0.06%
425
AddTech AB
ADDTBUnknown
0.06%
426
Vivendi SE
VIVUnknown
0.05%
427
Pro Medicus Ltd
PMEUnknown
0.05%
428
Schott Pharma AG & Co KGaA
1SXPUnknown
0.05%
429
Meiko Electronics Co Ltd
6787Unknown
0.05%
430
Kinepolis Group NV
KINUnknown
0.05%
431
BayCurrent Inc
6532Unknown
0.05%
432
3774:TK
3774:TKUnknown
0.05%
433
4751:JP
4751:JPUnknown
0.05%
434
3064:JP
3064:JPUnknown
0.05%
435
LIFCO.B:ST
LIFCO.B:STUnknown
0.05%
436
FIEG:SG
FIEG:SGUnknown
0.05%
437
KRNG:SG
KRNG:SGUnknown
0.05%
438
SIX2.D:SM
SIX2.D:SMUnknown
0.05%
439
SIG:LN
SIG:LNUnknown
0.05%
440
HUBN:SM
HUBN:SMUnknown
0.05%
441
0RPV:AS
0RPV:ASUnknown
0.05%
442
2371:TK
2371:TKUnknown
0.05%
443
2413:JP
2413:JPUnknown
0.05%
444
4816:TK
4816:TKUnknown
0.05%
445
6525:JP
6525:JPUnknown
0.05%
446
STRS:IL
STRS:ILUnknown
0.05%
447
Savills PLC
SVSUnknown
0.05%
448
Inchcape PLC
INCHUnknown
0.05%
449
JM AB
JMUnknown
0.05%
450
Sesa SpA
SESUnknown
0.05%
451
Huber + Suhner AG
HUBNUnknown
0.05%
452
SkiStar AB
SKISBUnknown
0.05%
453
Codan Ltd
CDAUnknown
0.05%
454
Sectra AB
SECTBUnknown
0.05%
455
RS GROUP PLC
RS1Unknown
0.05%
456
iFAST Corp Ltd
IFASTUnknown
0.05%
457
Lindab International AB
LIABUnknown
0.05%
458
MONY Group PLC
MONYUnknown
0.04%
459
Arcadis NV
ARCADUnknown
0.04%
460
Towa Corp
6315Unknown
0.04%
461
Toridoll Holdings Corp
3397Unknown
0.04%
462
GrainCorp Ltd
GRCLFUnknown
0.04%
463
NCAB Group AB
NCABUnknown
0.04%
464
Beijer Ref AB
BEIJBUnknown
0.04%
465
BCUCY
BCUCYUnknown
0.04%
466
3626:JP
3626:JPUnknown
0.04%
467
4062:JP
4062:JPUnknown
0.04%
468
6532:JP
6532:JPUnknown
0.04%
469
9064:TK
9064:TKUnknown
0.04%
470
TNE:AU
TNE:AUUnknown
0.04%
471
ROVI:MA
ROVI:MAUnknown
0.04%
472
SCT:LN
SCT:LNUnknown
0.04%
473
HUB:AU
HUB:AUUnknown
0.04%
474
RMS:AU
RMS:AUUnknown
0.04%
475
3038:JP
3038:JPUnknown
0.04%
476
4733:JP
4733:JPUnknown
0.04%
477
6526:TK
6526:TKUnknown
0.04%
478
8136:JP
8136:JPUnknown
0.04%
479
AAK:ST
AAK:STUnknown
0.04%
480
Pacific Basin Shipping Ltd
2343Unknown
0.04%
481
Renishaw PLC
RSWUnknown
0.04%
482
Comet Holding AG
COTNUnknown
0.04%
483
Hemnet Group AB
HEMUnknown
0.04%
484
Greggs PLC
GRGUnknown
0.04%
485
Micronics Japan Co Ltd
6871Unknown
0.04%
486
Borregaard ASA
BRGUnknown
0.04%
487
Japan Material Co Ltd
6055Unknown
0.03%
488
Sapiens International Corp NV
S3PUnknown
0.03%
489
Rorze Corp
6323Unknown
0.03%
490
Justsystems Corp
4686Unknown
0.03%
491
DIA:MI
DIA:MIUnknown
0.03%
492
RMV:LN
RMV:LNUnknown
0.03%
493
7733:JP
7733:JPUnknown
0.03%
494
SWEC.B:ST
SWEC.B:STUnknown
0.03%
495
7550:JP
7550:JPUnknown
0.03%
496
6460:TK
6460:TKUnknown
0.03%
497
5344:TK
5344:TKUnknown
0.03%
498
APE:AU
APE:AUUnknown
0.03%
499
BOSS:MU
BOSS:MUUnknown
0.03%
500
Kasumigaseki Capital Co Ltd
3498Unknown
0.03%
501
Maruwa Co Ltd/Aichi
5344Unknown
0.03%
502
Hilan Ltd
HLANUnknown
0.03%
503
Nolato AB
NOLABUnknown
0.02%
504
Biotage AB
BITGFUnknown
0.02%
505
Riken Keiki Co Ltd
7734Unknown
0.02%
506
Organo Corp
6368Unknown
0.02%
507
JBH:AU
JBH:AUUnknown
0.02%
508
3436:JP
3436:JPUnknown
0.02%
509
NEM:FF
NEM:FFUnknown
0.02%
510
FI.N:SH
FI.N:SHUnknown
0.02%
511
CDA:AU
CDA:AUUnknown
0.02%
512
ARDS:AS
ARDS:ASUnknown
0.02%
513
PME:AU
PME:AUUnknown
0.02%
514
JD Sports Fashion PLC
JD/Unknown
0.02%
515
AZ-COM MARUWA Holdings Inc
9090Unknown
0.02%
516
Carel Industries SpA
CRLUnknown
0.02%
517
Hays PLC
HASUnknown
0.02%
518
DREYFUS TRSY OBLIG CASH M
Unknown
0.01%
519
Fugro NV
FURUnknown
0.01%
520
dip Corp
DPRTFUnknown
0.01%
521
Munters Group AB
MTRSUnknown
0.01%
522
Bufab AB
Unknown
0.01%
523
WisdomTree International Quality Dividend Growth Fund
IQDGUnknown
0.01%
524
INDT:ST
INDT:STUnknown
0.01%
525
WTC:AU
WTC:AUUnknown
0.01%
526
1SXP:SG
1SXP:SGUnknown
0.01%
527
JD:LN
JD:LNUnknown
0.01%
528
SECT.B:ST
SECT.B:STUnknown
0.01%
529
Daihen Corp
6622Unknown
0.01%
530
Kainos Group PLC
KNOSUnknown
0.01%
531
Bytes Technology Group PLC
BYITUnknown
0.01%
532
SMS Co Ltd
2175Unknown
0.00%
533
RBC DOMINION SECURITIES INC.
Unknown
-0.00%
534
JPMorgan Chase Bank, National Association
Unknown
-0.01%
535
BARCLAYS PLC
Unknown
-0.02%
536
HSBC BANK PLC
Unknown
-0.08%
537
CITIGROUP INC.
Unknown
-0.11%
538
UBS Securities LLC
Unknown
-0.27%

#	Company	Ticker	Weight
1	BP PLC	BP/	5.749%
2	7203:TK	7203:TK	5.250%
3	Industria de Diseno Textil SA	ITX	4.280%
4	SAP SE	SAP	3.977%
5	GSK PLC	GSK	3.856%
6	BP	BP	3.840%
7	LVMH:PA	LVMH:PA	3.410%
8	IDEXY	IDEXY	3.280%
9	Novo Nordisk A/S	NO	3.150%
10	Deutsche Post AG	DHL	3.012%
11	ASML Holding NV	ASML	2.938%
12	DTEA:FF	DTEA:FF	2.900%
13	AZN:LN	AZN:LN	2.860%
14	BBVA:MA	BBVA:MA	2.850%
15	UBS Group AG	UBSG	2.667%
16	Nintendo Co Ltd	7974	2.552%
17	Hermes International SCA	RMS	2.427%
18	Imperial Brands PLC	ITB	2.370%
19	GSK:LN	GSK:LN	2.220%
20	INGA:AS	INGA:AS	2.180%
21	OREP:PA	OREP:PA	2.140%
22	Airbus SE	EADSF	2.112%
23	ASML:AS	ASML:AS	2.030%
24	Daimler Truck Holding AG	DTG	2.020%
25	NOVO.B:CO	NOVO.B:CO	1.980%
26	VOLV.A:ST	VOLV.A:ST	1.900%
27	Tokyo Electron Ltd	8035	1.765%
28	RELX PLC	RDEB	1.762%
29	Wesfarmers Ltd	WES	1.761%
30	LLOY:LN	LLOY:LN	1.580%
31	DPWG.N:MU	DPWG.N:MU	1.580%
32	UBSG:SM	UBSG:SM	1.560%
33	Nippon Steel Corp	5401	1.464%
34	Roche Holding AG	RO	1.441%
35	Universal Music Group NV	UMG	1.326%
36	Shin-Etsu Chemical Co Ltd	4063	1.301%
37	AI:PA	AI:PA	1.260%
38	SCHN:PA	SCHN:PA	1.220%
39	TOLEY:JP	TOLEY:JP	1.200%
40	Chugai Pharmaceutical Co Ltd	4519	1.186%
41	Glencore PLC	GLEN	1.184%
42	SAP:DB	SAP:DB	1.160%
43	CSL Ltd	CSL	1.152%
44	DTGG.E:SG	DTGG.E:SG	1.150%
45	Compass Group PLC	CPG	1.134%
46	ABBN:SM	ABBN:SM	1.130%
47	IMBBY	IMBBY	1.070%
48	Kone Oyj	KNEBV	1.013%
49	Atlas Copco AB	ATCOA	0.978%
50	Z74:SI	Z74:SI	0.940%
51	Koninklijke KPN NV	KPN	0.937%
52	4063:TK	4063:TK	0.900%
53	HRMS:PA	HRMS:PA	0.860%
54	ERST:AT	ERST:AT	0.850%
55	BAES:LN	BAES:LN	0.810%
56	Rheinmetall AG	RHM	0.802%
57	Amadeus IT Group SA	AMS	0.801%
58	AIR:AS	AIR:AS	0.790%
59	Sandvik AB	SVKB	0.787%
60	Murata Manufacturing Co Ltd	6981	0.781%
61	Daiichi Sankyo Co Ltd	4568	0.718%
62	4519:TK	4519:TK	0.710%
63	6501:JP	6501:JP	0.700%
64	WES:AU	WES:AU	0.700%
65	Jeronimo Martins SGPS SA	JMT	0.697%
66	Heineken Holding NV	HEIO	0.697%
67	SSE:LN	SSE:LN	0.690%
68	PGHN:SM	PGHN:SM	0.690%
69	SAF:PA	SAF:PA	0.670%
70	8630:TK	8630:TK	0.660%
71	Coloplast A/S	COLOB	0.643%
72	Geberit AG	GBRA	0.641%
73	Evolution AB	EVO	0.626%
74	0OFM:PA	0OFM:PA	0.620%
75	Wolters Kluwer NV	WKL	0.618%
76	Sika AG	SIKA	0.613%
77	RR:LN	RR:LN	0.610%
78	REL:LN	REL:LN	0.610%
79	8TRA:SG	8TRA:SG	0.610%
80	ATCO.A:ST	ATCO.A:ST	0.610%
81	SAND:ST	SAND:ST	0.610%
82	APA Group	APA	0.607%
83	HOCHTIEF AG	HOT	0.576%
84	Admiral Group PLC	ADM	0.574%
85	PCRFY:JP	PCRFY:JP	0.570%
86	Ferrari NV	RACE	0.562%
87	HOLN:SM	HOLN:SM	0.560%
88	LUMI:IL	LUMI:IL	0.560%
89	Keyence Corp	6861	0.552%
90	EQT AB	EQT	0.547%
91	CSL:AU	CSL:AU	0.540%
92	5108:TK	5108:TK	0.520%
93	Brambles Ltd	R1H	0.511%
94	KPN:AS	KPN:AS	0.510%
95	5401:JP	5401:JP	0.500%
96	KNEBV:FI	KNEBV:FI	0.490%
97	6981:TK	6981:TK	0.490%
98	Fujitsu Ltd	6702	0.489%
99	Mowi ASA	MOWI	0.487%
100	Prosus NV	PRX	0.483%
101	PRADA SpA	1913	0.470%
102	Experian PLC	EXPGF	0.465%
103	Moncler SpA	MONC	0.462%
104	CPG:LN	CPG:LN	0.460%
105	MZTF:IL	MZTF:IL	0.460%
106	Techtronic Industries Co Ltd	669	0.441%
107	UMG:AS	UMG:AS	0.440%
108	TOTL:ID	TOTL:ID	0.430%
109	Kongsberg Gruppen ASA	-	0.424%
110	Lonza Group AG	LO3	0.417%
111	Next PLC	NXT	0.417%
112	Verallia SA	VRLA	0.415%
113	FER:AS	FER:AS	0.410%
114	SGSN:SM	SGSN:SM	0.410%
115	7974:JP	7974:JP	0.390%
116	Knorr-Bremse AG	KBX	0.385%
117	Sonic Healthcare Ltd	SAB	0.380%
118	BG	BG	0.380%
119	FDJ UNITED	FDJU	0.379%
120	HOTG:MU	HOTG:MU	0.370%
121	KER:PL	KER:PL	0.370%
122	Newmed Energy LP	NWMD	0.362%
123	BCP:PT	BCP:PT	0.350%
124	1925:TK	1925:TK	0.350%
125	699:HK	699:HK	0.340%
126	Mondi PLC	MNDIZAR	0.330%
127	HEIO:AS	HEIO:AS	0.330%
128	RBIV:AT	RBIV:AT	0.320%
129	0MG2:SG	0MG2:SG	0.320%
130	D4S:BE	D4S:BE	0.320%
131	B&M European Value Retail SA	BME	0.319%
132	Recruit Holdings Co Ltd	6098	0.318%
133	Acerinox SA	ACX	0.316%
134	Novonesis (Novozymes) B	NSISB	0.316%
135	Solvay SA	SA	0.314%
136	Ashtead Group PLC	AHT	0.313%
137	RACE:MI	RACE:MI	0.310%
138	0F08:OS	0F08:OS	0.310%
139	0KED:SG	0KED:SG	0.310%
140	7011:TK	7011:TK	0.310%
141	BXB:AU	BXB:AU	0.310%
142	FOUG:PA	FOUG:PA	0.310%
143	Suedzucker AG	SZU	0.304%
144	Aker ASA	AKER	0.302%
145	Nomura Research Institute Ltd	4307	0.301%
146	ASSA.B:ST	ASSA.B:ST	0.300%
147	EQTAB:ST	EQTAB:ST	0.300%
148	VLLP:PA	VLLP:PA	0.300%
149	Pandora A/S	PNDORA	0.295%
150	Sage Group PLC/The	SGE	0.295%
151	0QQ2:SM	0QQ2:SM	0.290%
152	SIKA:SM	SIKA:SM	0.290%
153	Logitech International SA	LTEC	0.287%
154	Hoya Corp	7741	0.286%
155	DREY INST PREF GOV MM-M	-	0.283%
156	Barratt Redrow PLC	BTRW	0.281%
157	Sonova Holding AG	PHBN	0.281%
158	Securitas AB	SECUB	0.281%
159	6861:JP	6861:JP	0.280%
160	TEL2.B:ST	TEL2.B:ST	0.280%
161	7202:JP	7202:JP	0.280%
162	Antofagasta PLC	ANTO	0.279%
163	Ampol Ltd	ALD	0.278%
164	LEGD:PA	LEGD:PA	0.270%
165	RXL:PA	RXL:PA	0.270%
166	Disco Corp	6146	0.264%
167	AM	AM	0.260%
168	5803:TK	5803:TK	0.260%
169	7270:JP	7270:JP	0.260%
170	7741:TK	7741:TK	0.260%
171	ANTO:LN	ANTO:LN	0.260%
172	DSCT:IL	DSCT:IL	0.260%
173	STEG:SI	STEG:SI	0.260%
174	SCREEN Holdings Co Ltd	DAO	0.259%
175	Gaztransport Et Technigaz SA	GTT	0.257%
176	AMS:AR	AMS:AR	0.250%
177	BVI:PA	BVI:PA	0.250%
178	PRX:AS	PRX:AS	0.250%
179	ZOZO Inc	3092	0.246%
180	Yara International ASA	YAR	0.243%
181	RYA:IE	RYA:IE	0.240%
182	KBX:FF	KBX:FF	0.240%
183	EVOG:ST	EVOG:ST	0.230%
184	CONG:FF	CONG:FF	0.230%
185	LHA:FF	LHA:FF	0.230%
186	NXT:AU	NXT:AU	0.230%
187	JMT:PT	JMT:PT	0.230%
188	InterContinental Hotels Group	IHG	0.228%
189	Syensqo SA	SYENS	0.226%
190	Capcom Co Ltd	9697	0.226%
191	Wienerberger AG	WIB	0.223%
192	Axfood AB	AXL1	0.223%
193	Advantest Corp	6857	0.222%
194	DSV A/S	DSV	0.221%
195	1928:HK	1928:HK	0.220%
196	NST:AU	NST:AU	0.220%
197	1913:HK	1913:HK	0.220%
198	BAY:LN	BAY:LN	0.220%
199	MONC:MI	MONC:MI	0.220%
200	Intertek Group PLC	IT1	0.218%
201	Oracle Corp Japan	OCJ	0.218%
202	BioMerieux	BIM	0.214%
203	6920:JP	6920:JP	0.210%
204	Cosmo Energy Holdings Co Ltd	5021	0.205%
205	REA Group Ltd	REA	0.200%
206	6857:JP	6857:JP	0.200%
207	0H59:PA	0H59:PA	0.200%
208	6146:JP	6146:JP	0.200%
209	S30:SI	S30:SI	0.200%
210	Cochlear Ltd	COH	0.198%
211	Man Group PLC/Jersey	EMG	0.190%
212	EPI.A:ST	EPI.A:ST	0.190%
213	RHMG:SG	RHMG:SG	0.190%
214	8359:JP	8359:JP	0.190%
215	MOWI:OS	MOWI:OS	0.190%
216	Persimmon PLC	PSN	0.187%
217	BlueScope Steel Ltd	BH5	0.185%
218	Prysmian SpA	PRY	0.185%
219	Sysmex Corp	6869	0.181%
220	LDO:MI	LDO:MI	0.180%
221	BKEAY:HK	BKEAY:HK	0.180%
222	SKF.B:ST	SKF.B:ST	0.180%
223	FRO:BM	FRO:BM	0.180%
224	PRYMY	PRYMY	0.180%
225	EXPN:LN	EXPN:LN	0.180%
226	Asics Corp	7936	0.178%
227	VAT Group AG	VACN	0.176%
228	Melexis NV	MEX	0.174%
229	Straumann Holding AG	STMN	0.172%
230	CPYYY	CPYYY	0.170%
231	WKL:AS	WKL:AS	0.170%
232	7735:TK	7735:TK	0.170%
233	EDEN:PA	EDEN:PA	0.170%
234	Ipsen SA	IPN	0.170%
235	VTech Holdings Ltd	303	0.168%
236	Daifuku Co Ltd	6383	0.166%
237	Thule Group AB	THULE	0.163%
238	Clariant AG	CLZNF	0.163%
239	Sixt SE	SIX2	0.162%
240	Pan Pacific International Hold	7532	0.162%
241	SOON:SM	SOON:SM	0.160%
242	AAF:LN	AAF:LN	0.160%
243	ATCO.B:ST	ATCO.B:ST	0.160%
244	AXFO:ST	AXFO:ST	0.160%
245	Stroeer SE & Co KGaA	SAX	0.159%
246	Trelleborg AB	TRELB	0.157%
247	Sanrio Co Ltd	8136	0.156%
248	ASM International NV	ASM	0.155%
249	Macnica Holdings Inc	3132	0.151%
250	UCB:BR	UCB:BR	0.150%
251	BGEO:LN	BGEO:LN	0.150%
252	VACN:SM	VACN:SM	0.150%
253	ANDR:AT	ANDR:AT	0.150%
254	NWMD.P:IL	NWMD.P:IL	0.150%
255	Bellway PLC	BWY	0.149%
256	Croda International PLC	CRDA	0.148%
257	Sulzer AG	SUL1	0.148%
258	Georg Fischer AG	GF	0.147%
259	Fujikura Ltd	5803	0.145%
260	Olympus Corp	7733	0.143%
261	2802:JP	2802:JP	0.140%
262	8377:TK	8377:TK	0.140%
263	7261:JP	7261:JP	0.140%
264	HSX:LN	HSX:LN	0.140%
265	IHG:LN	IHG:LN	0.140%
266	6098:TK	6098:TK	0.140%
267	ITRK:LN	ITRK:LN	0.140%
268	VALMT:HI	VALMT:HI	0.140%
269	HUGO BOSS AG	BOSS	0.136%
270	Pinnacle Investment Management	PNI	0.133%
271	Fielmann Group AG	FIE	0.131%
272	BAMN:AS	BAMN:AS	0.130%
273	5332:JP	5332:JP	0.130%
274	7832:TK	7832:TK	0.130%
275	ADS:FF	ADS:FF	0.130%
276	Epiroc AB	EPIB	0.129%
277	Technogym SpA	TGYM	0.128%
278	SFS Group AG	SFSN	0.125%
279	TBCG:LN	TBCG:LN	0.120%
280	LOGN:SM	LOGN:SM	0.120%
281	4307:TK	4307:TK	0.120%
282	ALL:AU	ALL:AU	0.120%
283	REC:MI	REC:MI	0.120%
284	Brunello Cucinelli SpA	BC	0.118%
285	DiaSorin SpA	DIA	0.117%
286	Matrix IT Ltd	MTRX	0.116%
287	SUNeVision Holdings Ltd	SVNHF	0.114%
288	Yaskawa Electric Corp	6506	0.111%
289	Belimo Holding AG	BEAN	0.110%
290	6361:TK	6361:TK	0.110%
291	4684:JP	4684:JP	0.110%
292	MMSMY	MMSMY	0.110%
293	SGE:LN	SGE:LN	0.110%
294	3092:JP	3092:JP	0.110%
295	6988:JP	6988:JP	0.110%
296	CyberAgent Inc	CL2	0.108%
297	Netwealth Group Ltd	NWL	0.106%
298	Lasertec Corp	6920	0.106%
299	Dentsu Soken Inc	IFMNF	0.106%
300	Howden Joinery Group PLC	HWDN	0.105%
301	Auto Trader Group PLC	AUTO	0.105%
302	Nemetschek SE	NEM	0.105%
303	Kontron AG	KTN	0.102%
304	Financial Partners Group Co Lt	7148	0.101%
305	Europris ASA	EPR	0.100%
306	SUN:SM	SUN:SM	0.100%
307	HWDN:LN	HWDN:LN	0.100%
308	SFSN:SM	SFSN:SM	0.100%
309	RBREW:CO	RBREW:CO	0.100%
310	ASM:AS	ASM:AS	0.100%
311	REA:AU	REA:AU	0.100%
312	1911:TK	1911:TK	0.100%
313	3769:TK	3769:TK	0.100%
314	Kobayashi Pharmaceutical Co Lt	4967	0.100%
315	Sweco AB	SWECB	0.098%
316	Kakaku.com Inc	2371	0.097%
317	Nihon M&A Center Holdings Inc	2127	0.096%
318	Morinaga Milk Industry Co Ltd	2264	0.096%
319	Amplifon SpA	AMFPF	0.094%
320	Spectris PLC	FA9	0.094%
321	Goldwin Inc	8111	0.093%
322	Tessenderlo Group SA	TESB	0.092%
323	Lifco AB	LIFCOB	0.091%
324	Indutrade AB	INDT	0.091%
325	STMN:SM	STMN:SM	0.090%
326	6113:JP	6113:JP	0.090%
327	2181:JP	2181:JP	0.090%
328	EPIR.B:ST	EPIR.B:ST	0.090%
329	7532:JP	7532:JP	0.090%
330	MTCM:MI	MTCM:MI	0.090%
331	SCHP:SM	SCHP:SM	0.090%
332	KCRA:FI	KCRA:FI	0.090%
333	Telecom Plus PLC	TEP	0.088%
334	TBC Bank Group PLC	TBCG	0.087%
335	Nihon Kohden Corp	6849	0.087%
336	NSD Co Ltd	9759	0.086%
337	Rightmove PLC	RMV	0.085%
338	New Wave Group AB	NEWAB	0.085%
339	Food & Life Cos Ltd	3563	0.085%
340	Champion Iron Ltd	MMPI	0.082%
341	Dexerials Corp	4980	0.081%
342	GMO Payment Gateway Inc	3769	0.081%
343	BIOX:PA	BIOX:PA	0.080%
344	EVD:SG	EVD:SG	0.080%
345	7936:JP	7936:JP	0.080%
346	9697:JP	9697:JP	0.080%
347	6856:TK	6856:TK	0.080%
348	ORCL	ORCL	0.080%
349	SOLB:BR	SOLB:BR	0.080%
350	PNDORA:CO	PNDORA:CO	0.080%
351	3405:JP	3405:JP	0.080%
352	5929:TK	5929:TK	0.080%
353	7276:TK	7276:TK	0.080%
354	9766:JP	9766:JP	0.080%
355	ESLT:IL	ESLT:IL	0.080%
356	SYENS:BR	SYENS:BR	0.080%
357	TREL.B:ST	TREL.B:ST	0.080%
358	0GWL:LN	0GWL:LN	0.080%
359	Tokyo Ohka Kogyo Co Ltd	4186	0.080%
360	Bravida Holding AB	BRAV	0.079%
361	Softcat PLC	SCT	0.079%
362	Reply SpA	REY	0.079%
363	WiseTech Global Ltd	WTC	0.079%
364	BioGaia AB	BGLA	0.078%
365	Kotobuki Spirits Co Ltd	2222	0.078%
366	Stadler Rail AG	SRAIL	0.078%
367	Technology One Ltd	TNE	0.077%
368	MonotaRO Co Ltd	3064	0.077%
369	Fagron	4A5	0.075%
370	Corbion NV	CRBN	0.071%
371	Paradox Interactive AB	PDX	0.071%
372	Maire SpA	3OY1	0.071%
373	HMS Networks AB	HMNKF	0.071%
374	Spirax Group PLC	SPX	0.070%
375	ACLN:SM	ACLN:SM	0.070%
376	5105:JP	5105:JP	0.070%
377	G1A:FF	G1A:FF	0.070%
378	SPX:LN	SPX:LN	0.070%
379	4704:JP	4704:JP	0.070%
380	COH:AU	COH:AU	0.070%
381	3563:TK	3563:TK	0.070%
382	3635:JP	3635:JP	0.070%
383	7453:TK	7453:TK	0.070%
384	BEAN:SM	BEAN:SM	0.070%
385	INCH:LN	INCH:LN	0.070%
386	RS1R:LN	RS1R:LN	0.070%
387	TGYM:MI	TGYM:MI	0.070%
388	Socionext Inc	6526	0.070%
389	AIXTRON SE	AIXA	0.069%
390	Domino's Pizza Enterprises Ltd	DMP	0.069%
391	IDP Education Ltd	IEL	0.068%
392	Camtek Ltd/Israel	CAMT	0.068%
393	Ulvac Inc	6728	0.067%
394	Internet Initiative Japan Inc	3774	0.067%
395	Breville Group Ltd	BRG	0.066%
396	Laboratorios Farmaceuticos Rov	ROVI	0.065%
397	Fortnox AB	FNOX	0.065%
398	Katitas Co Ltd	8919	0.065%
399	Simplex Holdings Inc	4373	0.064%
400	Cargotec Oyj	HIAB	0.064%
401	Round One Corp	4680	0.063%
402	Future Corp	4722	0.063%
403	Krones AG	KRN	0.063%
404	Truecaller AB	TRUEB	0.062%
405	TechnoPro Holdings Inc	6028	0.062%
406	PAL GROUP Holdings Co Ltd	2726	0.061%
407	Nextage Co Ltd	3186	0.061%
408	9962:JP	9962:JP	0.060%
409	NEXS:PA	NEXS:PA	0.060%
410	WEIR:LN	WEIR:LN	0.060%
411	BUCN:SM	BUCN:SM	0.060%
412	WHC:AU	WHC:AU	0.060%
413	0MKZ:LN	0MKZ:LN	0.060%
414	6368:JP	6368:JP	0.060%
415	ADDTB:ST	ADDTB:ST	0.060%
416	BPTB:LN	BPTB:LN	0.060%
417	EUFI:PA	EUFI:PA	0.060%
418	NWL:AU	NWL:AU	0.060%
419	TE:PA	TE:PA	0.060%
420	Fujimi Inc	5384	0.060%
421	Vitec Software Group AB	VITB	0.060%
422	Create Restaurants Holdings In	3387	0.059%
423	Kobe Bussan Co Ltd	3038	0.058%
424	Golden Ocean Group Ltd	GOGL	0.057%
425	AddTech AB	ADDTB	0.056%
426	Vivendi SE	VIV	0.055%
427	Pro Medicus Ltd	PME	0.054%
428	Schott Pharma AG & Co KGaA	1SXP	0.053%
429	Meiko Electronics Co Ltd	6787	0.052%
430	Kinepolis Group NV	KIN	0.051%
431	BayCurrent Inc	6532	0.051%
432	3774:TK	3774:TK	0.050%
433	4751:JP	4751:JP	0.050%
434	3064:JP	3064:JP	0.050%
435	LIFCO.B:ST	LIFCO.B:ST	0.050%
436	FIEG:SG	FIEG:SG	0.050%
437	KRNG:SG	KRNG:SG	0.050%
438	SIX2.D:SM	SIX2.D:SM	0.050%
439	SIG:LN	SIG:LN	0.050%
440	HUBN:SM	HUBN:SM	0.050%
441	0RPV:AS	0RPV:AS	0.050%
442	2371:TK	2371:TK	0.050%
443	2413:JP	2413:JP	0.050%
444	4816:TK	4816:TK	0.050%
445	6525:JP	6525:JP	0.050%
446	STRS:IL	STRS:IL	0.050%
447	Savills PLC	SVS	0.050%
448	Inchcape PLC	INCH	0.050%
449	JM AB	JM	0.048%
450	Sesa SpA	SES	0.048%
451	Huber + Suhner AG	HUBN	0.048%
452	SkiStar AB	SKISB	0.048%
453	Codan Ltd	CDA	0.048%
454	Sectra AB	SECTB	0.047%
455	RS GROUP PLC	RS1	0.047%
456	iFAST Corp Ltd	IFAST	0.047%
457	Lindab International AB	LIAB	0.045%
458	MONY Group PLC	MONY	0.045%
459	Arcadis NV	ARCAD	0.044%
460	Towa Corp	6315	0.043%
461	Toridoll Holdings Corp	3397	0.041%
462	GrainCorp Ltd	GRCLF	0.041%
463	NCAB Group AB	NCAB	0.041%
464	Beijer Ref AB	BEIJB	0.040%
465	BCUCY	BCUCY	0.040%
466	3626:JP	3626:JP	0.040%
467	4062:JP	4062:JP	0.040%
468	6532:JP	6532:JP	0.040%
469	9064:TK	9064:TK	0.040%
470	TNE:AU	TNE:AU	0.040%
471	ROVI:MA	ROVI:MA	0.040%
472	SCT:LN	SCT:LN	0.040%
473	HUB:AU	HUB:AU	0.040%
474	RMS:AU	RMS:AU	0.040%
475	3038:JP	3038:JP	0.040%
476	4733:JP	4733:JP	0.040%
477	6526:TK	6526:TK	0.040%
478	8136:JP	8136:JP	0.040%
479	AAK:ST	AAK:ST	0.040%
480	Pacific Basin Shipping Ltd	2343	0.040%
481	Renishaw PLC	RSW	0.039%
482	Comet Holding AG	COTN	0.038%
483	Hemnet Group AB	HEM	0.038%
484	Greggs PLC	GRG	0.037%
485	Micronics Japan Co Ltd	6871	0.037%
486	Borregaard ASA	BRG	0.036%
487	Japan Material Co Ltd	6055	0.035%
488	Sapiens International Corp NV	S3P	0.034%
489	Rorze Corp	6323	0.034%
490	Justsystems Corp	4686	0.033%
491	DIA:MI	DIA:MI	0.030%
492	RMV:LN	RMV:LN	0.030%
493	7733:JP	7733:JP	0.030%
494	SWEC.B:ST	SWEC.B:ST	0.030%
495	7550:JP	7550:JP	0.030%
496	6460:TK	6460:TK	0.030%
497	5344:TK	5344:TK	0.030%
498	APE:AU	APE:AU	0.030%
499	BOSS:MU	BOSS:MU	0.030%
500	Kasumigaseki Capital Co Ltd	3498	0.029%
501	Maruwa Co Ltd/Aichi	5344	0.026%
502	Hilan Ltd	HLAN	0.025%
503	Nolato AB	NOLAB	0.023%
504	Biotage AB	BITGF	0.022%
505	Riken Keiki Co Ltd	7734	0.022%
506	Organo Corp	6368	0.022%
507	JBH:AU	JBH:AU	0.020%
508	3436:JP	3436:JP	0.020%
509	NEM:FF	NEM:FF	0.020%
510	FI.N:SH	FI.N:SH	0.020%
511	CDA:AU	CDA:AU	0.020%
512	ARDS:AS	ARDS:AS	0.020%
513	PME:AU	PME:AU	0.020%
514	JD Sports Fashion PLC	JD/	0.020%
515	AZ-COM MARUWA Holdings Inc	9090	0.018%
516	Carel Industries SpA	CRL	0.016%
517	Hays PLC	HAS	0.016%
518	DREYFUS TRSY OBLIG CASH M	-	0.013%
519	Fugro NV	FUR	0.013%
520	dip Corp	DPRTF	0.013%
521	Munters Group AB	MTRS	0.012%
522	Bufab AB	-	0.011%
523	WisdomTree International Quality Dividend Growth Fund	IQDG	0.010%
524	INDT:ST	INDT:ST	0.010%
525	WTC:AU	WTC:AU	0.010%
526	1SXP:SG	1SXP:SG	0.010%
527	JD:LN	JD:LN	0.010%
528	SECT.B:ST	SECT.B:ST	0.010%
529	Daihen Corp	6622	0.010%
530	Kainos Group PLC	KNOS	0.009%
531	Bytes Technology Group PLC	BYIT	0.007%
532	SMS Co Ltd	2175	0.003%
533	RBC DOMINION SECURITIES INC.	-	-0.000%
534	JPMorgan Chase Bank, National Association	-	-0.006%
535	BARCLAYS PLC	-	-0.017%
536	HSBC BANK PLC	-	-0.080%
537	CITIGROUP INC.	-	-0.107%
538	UBS Securities LLC	-	-0.270%