IQDG ETF

IQDG ETF
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7203:JP is IQDG's largest holding at 4.68% of the fund as of Sep 15, 2026. IQDG is WisdomTree International Quality Dividend Growth Fund.

Showing top 50 of 279 holdings · as of Sep 15, 2026
IQDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TM
Toyota Motor Corp
4.68%		4.7%1,674,600$32.74M--
2
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.63%		8.3%877,148$25.38M--
3
BP
Bp Plc
3.44%		11.7%3,128,239$24.08M--
4
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
3.28%		15.0%370,201$22.94MConsumer Disc.Specialty Retail
5
INGA
Ing Groep Nv
2.90%		17.9%551,226$20.30M--
6
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.78%		20.7%40,306$19.41MConsumer Disc.Apparel & Luxury
7—Deutsche Telekom AgComm. Services · Diversified Telecom
2.43%		23.1%510,006$17.02MComm. ServicesDiversified Telecom
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.34%		25.5%10,243$16.40MInfo TechSemiconductors
9—AstraZeneca PLC
2.25%		27.7%95,974$15.72M--
10—Novo Nordisk As
2.23%		30.0%360,653$15.61M--
11
OREP
L'Oreal Sa Common Stock EUR 0.2
2.19%		32.1%34,491$15.29M--
12
UBSG
Ubs Group Ag
2.00%		34.1%263,884$13.97M--
13—GSK plc
1.85%		36.0%517,923$12.94M--
14
VOLB
Volvo AbConsumer Disc. · Automobiles
1.83%		37.8%373,030$12.79MConsumer Disc.Automobiles
15
DPW
Deutsche Post Ag-Reg
1.82%		39.6%198,049$12.76M--
16
LYG
Lloyds Banking Group Plc -Financials · Banks
1.72%		41.4%8,149,782$12.01MFinancialsBanks
17—Tokyo Electron Ltd
1.53%		42.9%32,500$10.70M--
18—Schneider Electric
1.36%		44.3%30,309$9.51M--
19—Sap AgInfo Tech · Software
1.32%		45.6%42,864$9.21MInfo TechSoftware
20
ABBN
Abb Ltd.[Abbn]
1.22%		46.8%92,476$8.53M--
21—Air Liquide Sa - Pf - 2028
1.16%		48.0%42,107$8.11M--
22—Daimler Truck Holding Ag
1.10%		49.1%151,272$7.69M--
23
ERST
Erste Group Bank Ag
1.03%		50.1%52,000$7.19M--
24—Murata Manufacturing Co Ltd
0.96%		51.0%145,300$6.73M--
25
PCRFY
Panasonic Holdings Corp
0.87%		51.9%225,800$6.08M--
26—Airbus Se
0.87%		52.8%27,080$6.09M--
27—Imperial Metals Corp
0.81%		53.6%164,672$5.67M--
28—Hitachi Ltd
0.81%		54.4%165,200$5.69M--
29—Singapore TelecommunicationsComm. Services · Diversified Telecom
0.80%		55.2%1,594,800$5.59MComm. ServicesDiversified Telecom
30—Shin-Etsu Chemical Co. Ltd. Com Stk
0.78%		56.0%146,100$5.43M--
31
SAF
Safran Sa
0.73%		56.7%13,828$5.13M--
32—Sompo Holdings, Inc. Shs
0.73%		57.4%113,100$5.09M--
33—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		58.1%254,811$4.89M--
34
HRMS
Hermes International Sca
0.68%		58.8%2,936$4.79M--
35—Wesfarmers Ltd
0.67%		59.5%91,027$4.71M--
36—US Dollar
0.65%		60.1%4,576,911$4.58M--
37—Traton Se
0.65%		60.8%108,361$4.55M--
38
BAES
Bae Systems Plc
0.65%		61.4%173,802$4.54M--
39—Michelin (Cgde)
0.63%		62.1%115,483$4.44M--
40—Atlas Copco Ab, Class A
0.63%		62.7%223,104$4.41M--
41—Csl Ltd
0.61%		63.3%35,185$4.30M--
42
LUMI
Bank Leumi Le-Israel
0.61%		63.9%164,990$4.30M--
43
REL
RELX PlcComm. Services · Media
0.59%		64.5%118,551$4.16MComm. ServicesMedia
44—Bridgestone Corp
0.58%		65.1%166,500$4.02M--
45—Nippon Steel Corp
0.58%		65.7%913,900$4.04M--
46
SSE
Sse PlcUtilities · Multi-Utilities
0.57%		66.2%128,387$4.00MUtilitiesMulti-Utilities
47
SAND
Sandvik AbIndustrials · Machinery
0.57%		66.8%106,212$3.99MIndustrialsMachinery
48
HOLN
Lafargeholcim Limited, Class B
0.53%		67.3%44,161$3.71M--
49
RBI
Raiffeisen International Bank-Holding Ag
0.49%		67.8%46,702$3.43M--
50—Chugai Pharmaceutical Co. Ltd. Com Stk
0.48%		68.3%80,700$3.35M--
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IQDG ETF All Holdings

IQDG holdings total 279 positions. The top 10 holdings account for 30.0% of the fund, led by Toyota Motor Corp Common at 4.7%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%, Bp Plc at 3.4%.

IQDG portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Consumer Discretionary at 9.4%.

IQDG sectors provide a detailed breakdown. IQDG overlap shows how holdings compare to other funds in your portfolio.

Compare IQDG

IQDG vs SPYIQDG vs QQQIQDG vs VOOIQDG vs VTIIQDG vs IVVIQDG vs SCHDIQDG vs VYMIQDG vs VXUS

IQDG ETF Holdings

279 of 279 holdings

  • 1

    Toyota Motor Corp Common

    7203:JPUnknown
    4.68%
  • 2

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    3.63%
  • 3

    Bp Plc

    BPUnknown
    3.44%
  • 4

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.28%
  • 5

    Ing Groep Nv

    INGA:ASUnknown
    2.90%
  • 6

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.78%
  • 7

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.43%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.34%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.25%
  • 10

    Novo Nordisk As

    NOVO.B:COUnknown
    2.23%
  • 11

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.19%
  • 12

    Ubs Group Ag

    UBSG:SMUnknown
    2.00%
  • 13

    GSK plc

    GSK:LNUnknown
    1.85%
  • 14

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.83%
  • 15

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.82%
  • 16

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.72%
  • 17

    Tokyo Electron Ltd

    8035:JPUnknown
    1.53%
  • 18

    Schneider Electric

    SU:PAUnknown
    1.36%
  • 19

    Sap Ag

    SAP:DBInformation Technology
    1.32%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.22%
  • 21

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.16%
  • 22

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.10%
  • 23

    Erste Group Bank Ag

    ERST:ATUnknown
    1.03%
  • 24

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.96%
  • 25

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.87%
  • 26

    Airbus Se

    AIR:ASUnknown
    0.87%
  • 27

    Imperial Metals Corp

    III:CAUnknown
    0.81%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.81%
  • 29

    Singapore Telecommunications

    Z74:SICommunication Services
    0.80%
  • 30

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.78%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.73%
  • 32

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.73%
  • 33

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.70%
  • 34

    Hermes International Sca

    HRMS:PAUnknown
    0.68%
  • 35

    Wesfarmers Ltd

    WES:AUUnknown
    0.67%
  • 36

    US Dollar

    Other
    0.65%
  • 37

    Traton Se

    8TRA:SGUnknown
    0.65%
  • 38

    Bae Systems Plc

    BAES:LNUnknown
    0.65%
  • 39

    Michelin (Cgde)

    0OFM:PAUnknown
    0.63%
  • 40

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.63%
  • 41

    Csl Ltd

    CSL:AUUnknown
    0.61%
  • 42

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.61%
  • 43

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 44

    Bridgestone Corp

    5108:TKUnknown
    0.58%
  • 45

    Nippon Steel Corp Common

    5401:JPUnknown
    0.58%
  • 46

    Sse Plc

    SSE:LNUtilities
    0.57%
  • 47

    Sandvik Ab

    SAND:STIndustrials
    0.57%
  • 48

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.53%
  • 49

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.49%
  • 50

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.48%
  • 51

    Compass Group Plc

    CPG:LNIndustrials
    0.46%
  • 52

    Governor Co Of The Bank Of I

    Other
    0.46%
  • 53

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.46%
  • 54

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.45%
  • 55

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.43%
  • 56

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.42%
  • 57

    BAWAG Group AG

    BAWG:ATUnknown
    0.42%
  • 58

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.40%
  • 59

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.40%
  • 60

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.39%
  • 61

    Sika Ag Reg

    SIKA:SMUnknown
    0.36%
  • 62

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.36%
  • 63

    Techtronic Industries-sp

    TTNDYUnknown
    0.36%
  • 64

    Thales Sa

    Other
    0.36%
  • 65

    Keyence Corp

    6861:JPUnknown
    0.36%
  • 66

    Heineken Holding Nv

    HEIO:ASUnknown
    0.36%
  • 67

    Ferrari NV

    RACEConsumer Discretionary
    0.34%
  • 68

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.34%
  • 69

    Universal Music Group NV

    UMG:ASUnknown
    0.34%
  • 70

    Hochtief Ag

    HOTG:MUIndustrials
    0.32%
  • 71

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.32%
  • 72

    Kering

    KER:PLConsumer Discretionary
    0.31%
  • 73

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.31%
  • 74

    Ferrovial Se

    FER:ASUnknown
    0.30%
  • 75

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.29%
  • 76

    Advantest Corp

    6857:JPUnknown
    0.28%
  • 77

    Subaru Corp. Npv

    7270:JPUnknown
    0.28%
  • 78

    Edenred

    EDEN:PAUnknown
    0.28%
  • 79

    Knorr-bremse Ag

    KBX:FFUnknown
    0.27%
  • 80

    Fujikura Ltd

    5803:TKUnknown
    0.27%
  • 81

    Isuzu Motors Ltd

    7202:JPUnknown
    0.27%
  • 82

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.27%
  • 83

    Eqt Ab

    EQTAB:STUnknown
    0.27%
  • 84

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 85

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 86

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.26%
  • 87

    Geberit Ag Registered

    GEBN:SMUnknown
    0.26%
  • 88

    Bank Of East Asia Ltd

    23:HKUnknown
    0.25%
  • 89

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.25%
  • 90

    Legrand Sa

    LEGD:PAUnknown
    0.25%
  • 91

    Next Plc

    NXT:LNUnknown
    0.25%
  • 92

    Rexel Sa

    RXL:PAUnknown
    0.24%
  • 93

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.24%
  • 94

    Amadeus It Group Sa

    AMA:MAUnknown
    0.24%
  • 95

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 96

    Eiffage Sa

    FOUG:PAUnknown
    0.24%
  • 97

    Frontline PLC

    FRO:BMUnknown
    0.23%
  • 98

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.23%
  • 99

    Hoya

    7741:TKUnknown
    0.23%
  • 100

    British Airways Plc

    BAY:LNUnknown
    0.23%
  • 101

    Brambles Ltd

    BXB:AUUnknown
    0.23%
  • 102

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.23%
  • 103

    Singapore Exchange Ltd

    S68:SNUnknown
    0.23%
  • 104

    Tele2 Ab

    TEL2.B:STUnknown
    0.22%
  • 105

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.22%
  • 106

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.21%
  • 107

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.21%
  • 108

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.21%
  • 109

    Wolters Kluwer

    WKL:ASCommunication Services
    0.21%
  • 110

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.21%
  • 111

    Bandai Namco Holdings

    7832:TKUnknown
    0.21%
  • 112

    Dassault Aviation

    AM:PAUnknown
    0.21%
  • 113

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.20%
  • 114

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 115

    Prada S.P.A.

    Other
    0.20%
  • 116

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 117

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 118

    Prysmian Spa

    PRYMYUnknown
    0.19%
  • 119

    Accor SA

    0H59:PAUnknown
    0.19%
  • 120

    Andritz Ag

    ANDR:ATUnknown
    0.19%
  • 121

    Intertek Group Plc

    ITRK:LNUnknown
    0.19%
  • 122

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 123

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.18%
  • 124

    Epiroc Ab

    EPIR.A:STUnknown
    0.18%
  • 125

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.18%
  • 126

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 127

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.17%
  • 128

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 129

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.16%
  • 130

    Sands China Ltd. Shs

    1928:KYUnknown
    0.16%
  • 131

    Disco Corp

    6146:JPUnknown
    0.16%
  • 132

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.16%
  • 133

    Moncler Spa

    MONC:MIUnknown
    0.16%
  • 134

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.16%
  • 135

    Leonardo Spa

    LDO:MIUnknown
    0.15%
  • 136

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.15%
  • 137

    Airtel Africa Plc

    AAF:LNUnknown
    0.15%
  • 138

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 139

    Hiscox Ltd

    HSX:BMUnknown
    0.15%
  • 140

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 141

    Sfs Group Ag

    SFSN:SMIndustrials
    0.14%
  • 142

    Sonova Holding Ag

    SOON:SMHealth Care
    0.14%
  • 143

    Pandora A/s

    PNDORA:COUnknown
    0.14%
  • 144

    Nomura Research

    4307:JPUnknown
    0.14%
  • 145

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 146

    Mazda Motor Corp

    7261:JPUnknown
    0.14%
  • 147

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.13%
  • 148

    ASM International NV

    0NX3:ASUnknown
    0.13%
  • 149

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.13%
  • 150

    Centrica Plc

    CPYYYUnknown
    0.12%
  • 151

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.12%
  • 152

    Solvay Sa

    SOLB:BRMaterials
    0.12%
  • 153

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.12%
  • 154

    Persol Holdings Ltd

    2181:JPUnknown
    0.12%
  • 155

    Ibiden

    4062:JPUnknown
    0.12%
  • 156

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 157

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 158

    Zozo Inc

    3092:JPUnknown
    0.11%
  • 159

    Syensqo Sa

    SYENS:BRUnknown
    0.11%
  • 160

    Valmet Oyj

    VALMT:FIUnknown
    0.11%
  • 161

    Olympus Corporation

    OLYMY:JPUnknown
    0.10%
  • 162

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 163

    Toto Ltd

    5332:JPUnknown
    0.10%
  • 164

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 165

    Konami Group Corporation

    9766:JPUnknown
    0.10%
  • 166

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.09%
  • 167

    GMO Payment Gateway Inc

    3769:TKInformation Technology
    0.09%
  • 168

    Bridgepoint Group-Regs

    Other
    0.09%
  • 169

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.09%
  • 170

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 171

    Horiba Ltd

    6856:TKUnknown
    0.09%
  • 172

    Nitto Denko Corp

    6988:JPUnknown
    0.09%
  • 173

    Koito Mfg Co

    7276:JPUnknown
    0.09%
  • 174

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.09%
  • 175

    Sulzer Ag

    SUN:SMUnknown
    0.09%
  • 176

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 177

    Axfood Ab

    AXFO:STConsumer Staples
    0.09%
  • 178

    RS Group PLC

    RS1R:LNUnknown
    0.08%
  • 179

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.08%
  • 180

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 181

    Softcat Plc

    SCT:LNInformation Technology
    0.08%
  • 182

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.08%
  • 183

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 184

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.08%
  • 185

    Food & Life Companies Ltd

    3563:TKUnknown
    0.08%
  • 186

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.08%
  • 187

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.08%
  • 188

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.08%
  • 189

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 190

    Asics Corp

    7936:JPUnknown
    0.08%
  • 191

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 192

    Kakaku.Com Inc

    2371:TKUnknown
    0.07%
  • 193

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    0.07%
  • 194

    Toyo Tire Co

    5105:TKUnknown
    0.07%
  • 195

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 196

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 197

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.07%
  • 198

    Saab Ab-b

    0GWL:LNUnknown
    0.07%
  • 199

    Cts Eventim Ag

    EVD:SGUnknown
    0.06%
  • 200

    Tis Inc

    3626:JPUnknown
    0.06%
  • 201

    Nexans Sa

    NEXS:PAMaterials
    0.06%
  • 202

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.06%
  • 203

    Biprogy Inc

    8056:TKUnknown
    0.06%
  • 204

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.06%
  • 205

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.06%
  • 206

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 207

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 208

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 209

    Technology One Ltd

    TNE:AUUnknown
    0.05%
  • 210

    Fielmann

    FIE:SGConsumer Discretionary
    0.05%
  • 211

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.05%
  • 212

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.05%
  • 213

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 214

    Brembo N.V.

    0RPV:ASUnknown
    0.05%
  • 215

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.05%
  • 216

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 217

    Organo Corp

    6368:JPUnknown
    0.05%
  • 218

    Baycurrent Inc

    6532:JPUnknown
    0.05%
  • 219

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 220

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 221

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 222

    Inchcape Plc

    INCH:LNUnknown
    0.05%
  • 223

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 224

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 225

    Netwealth Group Ltd

    NWL:AUUnknown
    0.05%
  • 226

    Rightmove Plc

    RMV:LNUnknown
    0.05%
  • 227

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.05%
  • 228

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.05%
  • 229

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.04%
  • 230

    Laboratorios Farmaceuticos Rov

    ROVI:MAUnknown
    0.04%
  • 231

    Sectra Ab

    SECT.B:STUnknown
    0.04%
  • 232

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 233

    Sweco Class B

    SWEC.B:STUnknown
    0.04%
  • 234

    Technip Energies N.V.

    TE:PAUnknown
    0.04%
  • 235

    Technogym Spa

    TGYM:MIUnknown
    0.04%
  • 236

    Hub24 Ltd

    HUB:AUUnknown
    0.04%
  • 237

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.04%
  • 238

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 239

    Swiss Franc

    Other
    0.04%
  • 240

    M3 Inc

    2413:JPUnknown
    0.04%
  • 241

    Monotaro Ltd

    3064:JPUnknown
    0.04%
  • 242

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.04%
  • 243

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 244

    Brunello Cucinelli SpA

    BCUCYUnknown
    0.03%
  • 245

    Oracle Corp - Common

    ORCLInformation Technology
    0.03%
  • 246

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.03%
  • 247

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 248

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.03%
  • 249

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.03%
  • 250

    Japanese Yen

    Other
    0.03%
  • 251

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 252

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.03%
  • 253

    Socionext Inc

    6526:TKUnknown
    0.03%
  • 254

    Hugo Boss Ag

    BOSS:MUUnknown
    0.03%
  • 255

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 256

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 257

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.02%
  • 258

    Fischer (georg) Reg

    FI.N:SHIndustrials
    0.02%
  • 259

    Codan Ltd/australia

    CDA:AUUnknown
    0.02%
  • 260

    Great British Pound

    Other
    0.02%
  • 261

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 262

    Ap Eagers Ltd

    APE:AUUnknown
    0.02%
  • 263

    Diasorin

    DIA:MIUnknown
    0.02%
  • 264

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.02%
  • 265

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 266

    Aak

    AAK:STMaterials
    0.01%
  • 267

    Halma Plc

    HLMA:LNIndustrials
    0.01%
  • 268

    Israeli Shekel

    Other
    0.01%
  • 269

    Reply Spa

    Other
    0.01%
  • 270

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.01%
  • 271

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.01%
  • 272

    New Zealand Dollar

    Other
    0.00%
  • 273

    Swedish Krona

    Other
    0.00%
  • 274

    Singapore Dollar

    Other
    0.00%
  • 275

    Norwegian Krone

    Other
    0.00%
  • 276

    Hong Kong Dollar

    Other
    0.00%
  • 277

    Euro

    Other
    0.00%
  • 278

    Australian Dollar

    Other
    0.00%
  • 279

    Danish Krone

    Other
    0.00%