IQDG ETF

IQDG ETF
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7203:JP is IQDG's largest holding at 4.70% of the fund as of Oct 15, 2026. IQDG is WisdomTree International Quality Dividend Growth Fund.

Showing top 50 of 279 holdings · as of Oct 15, 2026
IQDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TM
Toyota Motor Corp
4.70%		4.7%2,007,400$38.46M--
2
BP
Bp Plc
3.71%		8.4%3,746,543$30.31M--
3
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
3.37%		11.8%443,353$27.53MConsumer Disc.Specialty Retail
4
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.31%		15.1%1,050,524$27.05M--
5
INGA
Ing Groep Nv
2.68%		17.8%660,154$21.90M--
6
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.64%		20.4%48,416$21.60MConsumer Disc.Apparel & Luxury
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.46%		22.9%12,291$20.16MInfo TechSemiconductors
8—AstraZeneca PLC
2.36%		25.2%114,918$19.34M--
9
OREP
L'Oreal Sa Common Stock EUR 0.2
2.30%		27.5%41,339$18.84M--
10
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
2.14%		29.7%610,806$17.51MComm. ServicesDiversified Telecom
11—Novo Nordisk As
2.09%		31.8%431,949$17.05M--
12—GSK plc
1.88%		33.6%620,323$15.36M--
13
DPW
Deutsche Post Ag-Reg
1.87%		35.5%237,217$15.33M--
14
UBSG
Ubs Group Ag
1.84%		37.4%316,044$15.02M--
15
VOLB
Volvo AbConsumer Disc. · Automobiles
1.75%		39.1%446,758$14.34MConsumer Disc.Automobiles
16
LYG
Lloyds Banking Group Plc -Financials · Banks
1.67%		40.8%9,760,598$13.69MFinancialsBanks
17—Tokyo Electron Ltd
1.56%		42.3%194,500$12.75M--
18—Sap SEInfo Tech · Software
1.41%		43.7%51,312$11.57MInfo TechSoftware
19—Schneider Electric
1.28%		45.0%36,325$10.50M--
20
ABBN
Abb Ltd.[Abbn]
1.24%		46.3%110,780$10.18M--
21—Air Liquide Sa
1.20%		47.5%50,427$9.77M--
22—US Dollar
1.13%		48.6%9,221,696$9.22M--
23—Daimler Truck Holding Ag
1.02%		49.6%181,160$8.33M--
24
ERST
Erste Group Bank Ag
0.93%		50.5%62,304$7.63M--
25—Imperial Brands Plc
0.90%		51.4%197,248$7.39M--
26—Murata Manufacturing Company, Ltd.
0.89%		52.3%170,900$7.30M--
27—Airbus Se
0.87%		53.2%32,456$7.08M--
28—Hitachi Ltd
0.85%		54.1%197,200$6.98M--
29
PCRFY
Panasonic Holdings Corp
0.83%		54.9%270,600$6.78M--
30—Shin-Etsu Chemical Co. Ltd. Com Stk
0.82%		55.7%178,100$6.72M--
31—Singapore TelecommunicationsComm. Services · Diversified Telecom
0.76%		56.5%1,908,400$6.19MComm. ServicesDiversified Telecom
32
SAF
Safran Sa
0.72%		57.2%16,580$5.89M--
33—Wesfarmers Ltd
0.72%		57.9%109,011$5.92M--
34—Sompo Holdings, Inc. Shs
0.69%		58.6%132,300$5.65M--
35—Csl Ltd
0.67%		59.3%42,161$5.45M--
36—Rolls Royce Holdings Plc Common Stock Gbp.2
0.67%		59.9%305,179$5.51M--
37
REL
RELX PlcComm. Services · Media
0.66%		60.6%141,975$5.43MComm. ServicesMedia
38—Michelin (Cgde)
0.65%		61.2%138,331$5.28M--
39—Atlas Copco Ab, Class A
0.65%		61.9%267,200$5.35M--
40
BAES
Bae Systems Plc
0.65%		62.5%208,170$5.33M--
41
SSE
Sse PlcUtilities · Multi-Utilities
0.63%		63.2%153,795$5.18MUtilitiesMulti-Utilities
42—Bridgestone Corp
0.61%		63.8%198,500$5.03M--
43—Traton Se
0.60%		64.4%129,801$4.89M--
44
LUMI
Bank Leumi le-Israel B.M. Share
0.58%		65.0%197,630$4.71M--
45
SAND
Sandvik AbIndustrials · Machinery
0.55%		65.5%127,204$4.50MIndustrialsMachinery
46—Nippon Steel Corp
0.54%		66.1%1,093,100$4.43M--
47
CPG
Compass Group PlcIndustrials · Commercial Services
0.50%		66.6%123,801$4.05MIndustrialsCommercial Services
48
HOLN
Lafargeholcim Limited, Class B
0.50%		67.1%52,865$4.08M--
49—Chugai Pharmaceutical Co Ltd
0.45%		67.5%93,500$3.71M--
50
KNEBV
Kone Oyj Class B
0.44%		67.9%58,809$3.59M--
More holdings · Pro
Not reported for this fund: share changes.
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IQDG ETF All Holdings

IQDG holdings total 279 positions. The top 10 holdings account for 29.7% of the fund, led by Toyota Motor Corp at 4.7%, Bp Plc at 3.7%, Industria De Diseno Textil, S.a. Adr at 3.4%.

IQDG portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Consumer Discretionary at 9.2%.

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

    7203:JPUnknown
    4.70%
  • 2

    Bp Plc

    BPUnknown
    3.71%
  • 3

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.37%
  • 4

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    3.31%
  • 5

    Ing Groep Nv

    INGA:ASUnknown
    2.68%
  • 6

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.64%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.46%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    2.36%
  • 9

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.30%
  • 10

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    2.14%
  • 11

    Novo Nordisk As

    NOVO.B:COUnknown
    2.09%
  • 12

    GSK plc

    GSK:LNUnknown
    1.88%
  • 13

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.87%
  • 14

    Ubs Group Ag

    UBSG:SMUnknown
    1.84%
  • 15

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.75%
  • 16

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.67%
  • 17

    Tokyo Electron Ltd

    8035:JPUnknown
    1.56%
  • 18

    Sap SE - Ordinary Shares

    SAP:DBInformation Technology
    1.41%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.28%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.24%
  • 21

    Air Liquide Sa

    AI:PAUnknown
    1.20%
  • 22

    US Dollar

    Other
    1.13%
  • 23

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.02%
  • 24

    Erste Group Bank Ag

    ERST:ATUnknown
    0.93%
  • 25

    Imperial Brands Plc

    III:APHUnknown
    0.90%
  • 26

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.89%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.87%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.85%
  • 29

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.83%
  • 30

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.82%
  • 31

    Singapore Telecommunications

    Z74:SICommunication Services
    0.76%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.72%
  • 33

    Wesfarmers Ltd

    WES:AUUnknown
    0.72%
  • 34

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.69%
  • 35

    Csl Ltd

    CSL:AUUnknown
    0.67%
  • 36

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.67%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.66%
  • 38

    Michelin (Cgde)

    0OFM:PAUnknown
    0.65%
  • 39

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.65%
  • 40

    Bae Systems Plc

    BAES:LNUnknown
    0.65%
  • 41

    Sse Plc

    SSE:LNUtilities
    0.63%
  • 42

    Bridgestone Corp

    5108:TKUnknown
    0.61%
  • 43

    Traton Se

    8TRA:SGUnknown
    0.60%
  • 44

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.58%
  • 45

    Sandvik Ab

    SAND:STIndustrials
    0.55%
  • 46

    Nippon Steel Corp

    5401:JPUnknown
    0.54%
  • 47

    Compass Group Plc

    CPG:LNIndustrials
    0.50%
  • 48

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.50%
  • 49

    CHUGAI PHARMACEUTICAL CO LTD

    4519Unknown
    0.45%
  • 50

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.44%
  • 51

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.43%
  • 52

    Banco Comercial Portugues Sa

    BCP:PTUnknown
    0.43%
  • 53

    MIZRAHI TEFAHOT BANK LTD

    MZTFUnknown
    0.43%
  • 54

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.43%
  • 55

    Sgs Sa

    SGSN:SMUnknown
    0.42%
  • 56

    Governor & Co Of The Bank Of I

    BKIR:IEUnknown
    0.41%
  • 57

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.40%
  • 58

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.39%
  • 59

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.39%
  • 60

    BAWAG Group AG

    BAWG:ATUnknown
    0.39%
  • 61

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.38%
  • 62

    Heineken Holding Nv

    HEIO:ASUnknown
    0.37%
  • 63

    Sika Ag Reg

    SIKA:SMUnknown
    0.36%
  • 64

    Thales Sa

    TOTL:IDUnknown
    0.36%
  • 65

    Universal Music Group NV

    UMG:ASUnknown
    0.35%
  • 66

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 67

    Ferrari NV

    RACEConsumer Discretionary
    0.34%
  • 68

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.32%
  • 69

    Keyence Corp

    6861:JPUnknown
    0.32%
  • 70

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.31%
  • 71

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.30%
  • 72

    Edenred

    EDEN:PAUnknown
    0.29%
  • 73

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.28%
  • 74

    Ferrovial Se

    FER:ASUnknown
    0.28%
  • 75

    Kering

    KER:PLConsumer Discretionary
    0.28%
  • 76

    Knorr-bremse Ag

    KBX:FFUnknown
    0.27%
  • 77

    Subaru Corp

    7270:JPUnknown
    0.27%
  • 78

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.27%
  • 79

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.27%
  • 80

    Eqt Ab

    EQTAB:STUnknown
    0.26%
  • 81

    Geberit Ag Registered

    GEBN:SMUnknown
    0.26%
  • 82

    Next Plc

    NXT:LNUnknown
    0.26%
  • 83

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 84

    Fujikura Ltd

    5803:TKUnknown
    0.26%
  • 85

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 86

    Isuzu Motors Ltd

    7202:JPUnknown
    0.26%
  • 87

    Bank Of East Asia Ltd

    23:HKUnknown
    0.25%
  • 88

    Frontline PLC

    FRO:BMUnknown
    0.25%
  • 89

    Antofagasta Plc

    ANTO:LNMaterials
    0.25%
  • 90

    Brambles Ltd

    BXB:AUUnknown
    0.25%
  • 91

    Legrand Sa

    LEGD:PAUnknown
    0.25%
  • 92

    Northern Star Resources

    NST:AUUnknown
    0.25%
  • 93

    British Airways Plc

    BAY:LNUnknown
    0.24%
  • 94

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 95

    Wolters Kluwer

    WKL:ASCommunication Services
    0.24%
  • 96

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.23%
  • 97

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.23%
  • 98

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 99

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.23%
  • 100

    Amadeus It Group Sa

    AMA:MAUnknown
    0.23%
  • 101

    Eiffage Sa

    FOUG:PAUnknown
    0.23%
  • 102

    Rexel

    RXL:PAUnknown
    0.23%
  • 103

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.23%
  • 104

    Hoyacorp.

    7741:TKUnknown
    0.22%
  • 105

    Bandai Namco Holdings

    7832:TKUnknown
    0.22%
  • 106

    Dassault Aviation

    AM:PAUnknown
    0.22%
  • 107

    Singapore Exchange Ltd

    S68:SNUnknown
    0.22%
  • 108

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.21%
  • 109

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.21%
  • 110

    Experian PLC

    EXPN:LNInformation Technology
    0.20%
  • 111

    Prada S.P.A.

    Other
    0.20%
  • 112

    Epiroc Ab

    EPIR.A:STUnknown
    0.20%
  • 113

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.20%
  • 114

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 115

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.20%
  • 116

    Andritz Ag

    ANDR:ATUnknown
    0.19%
  • 117

    Intertek Group Plc

    ITRK:LNUnknown
    0.19%
  • 118

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.19%
  • 119

    Accor SA

    0H59:PAUnknown
    0.19%
  • 120

    Lasertec Corp

    6920:JPUnknown
    0.19%
  • 121

    Vat Group Ag

    VACN:FFUnknown
    0.18%
  • 122

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 123

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 124

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.18%
  • 125

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.17%
  • 126

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 127

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 128

    Prysmian Spa (Adr)

    PRYMY:MIUnknown
    0.17%
  • 129

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.17%
  • 130

    Sonova Holding Ag

    SOON:SMHealth Care
    0.17%
  • 131

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 132

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 133

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.16%
  • 134

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.16%
  • 135

    Skf Ab

    SKF.B:STUnknown
    0.16%
  • 136

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 137

    Sfs Group Ag

    SFSN:SMIndustrials
    0.15%
  • 138

    Pandora A/s

    PNDORA:COUnknown
    0.15%
  • 139

    Obic Co Ltd

    4684:JPUnknown
    0.15%
  • 140

    Sands China Ltd

    1928:KYUnknown
    0.14%
  • 141

    Disco Corp

    6146:JPUnknown
    0.14%
  • 142

    Hiscox Ltd

    HSX:BMUnknown
    0.14%
  • 143

    Leonardo Spa

    LDO:MIUnknown
    0.14%
  • 144

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.13%
  • 145

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 146

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.13%
  • 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

    Mazda Motor Corp

    7261:JPUnknown
    0.13%
  • 150

    Centrica Plc

    CPYYYUnknown
    0.12%
  • 151

    Solvay Sa

    SOLB:BRMaterials
    0.12%
  • 152

    Bridgepoint Group

    BPT:LNUnknown
    0.12%
  • 153

    Toto Ltd

    5332:JPUnknown
    0.12%
  • 154

    Airtel Africa Plc

    AAF:LNUnknown
    0.12%
  • 155

    Syensqo Sa

    SYENS:BRUnknown
    0.11%
  • 156

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 157

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 158

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 159

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.11%
  • 160

    Zozo Inc

    3092:JPUnknown
    0.11%
  • 161

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.10%
  • 162

    Food & Life Companies Ltd

    3563:TKUnknown
    0.10%
  • 163

    Ibiden Co Ltd

    4062:JPUnknown
    0.10%
  • 164

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 165

    Ebara Corp

    6361:TKUnknown
    0.10%
  • 166

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 167

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.10%
  • 168

    Asics Corp

    7936:JPUnknown
    0.10%
  • 169

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.10%
  • 170

    Sulzer Ag

    SUN:SMUnknown
    0.10%
  • 171

    Valmet Oyj

    VALMT:FIUnknown
    0.10%
  • 172

    Axfood Ab

    AXFO:STConsumer Staples
    0.10%
  • 173

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.09%
  • 174

    Konami Holdings Corp

    9766:JPUnknown
    0.09%
  • 175

    Misumi Group Inc

    9962:JPUnknown
    0.09%
  • 176

    Olympus Corporation

    OLYMY:JPUnknown
    0.09%
  • 177

    RS Group PLC

    RS1R:LNUnknown
    0.09%
  • 178

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 179

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 180

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.09%
  • 181

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 182

    Tis Inc

    3626:JPUnknown
    0.08%
  • 183

    Softcat Plc

    SCT:LNInformation Technology
    0.08%
  • 184

    GMO Payment Gateway Inc

    3769:TKInformation Technology
    0.08%
  • 185

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 186

    Kakaku.Com Inc

    2371:TKUnknown
    0.08%
  • 187

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.08%
  • 188

    Toyo Tire Co

    5105:TKUnknown
    0.08%
  • 189

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.08%
  • 190

    Horiba Ltd

    6856:TKUnknown
    0.08%
  • 191

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 192

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 193

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.08%
  • 194

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.07%
  • 195

    Belimo Holding

    BEAN:SMUnknown
    0.07%
  • 196

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.07%
  • 197

    Saab Ab-b

    0GWL:LNUnknown
    0.07%
  • 198

    Cts Eventim Ag

    EVD:SGUnknown
    0.07%
  • 199

    Technology One Ltd

    TNE:AUUnknown
    0.06%
  • 200

    Nexans Sa

    NEXS:PAMaterials
    0.06%
  • 201

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.06%
  • 202

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    0.06%
  • 203

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.06%
  • 204

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.06%
  • 205

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.06%
  • 206

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 207

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 208

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 209

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.06%
  • 210

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 211

    Biprogy Inc

    8056:TKUnknown
    0.05%
  • 212

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 213

    Campbell Brothers Ltd

    CPB:AUUnknown
    0.05%
  • 214

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 215

    Rightmove Plc

    RMV:LNUnknown
    0.05%
  • 216

    Sectra Ab

    SECT.B:STUnknown
    0.05%
  • 217

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.05%
  • 218

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 219

    Fielmann

    FIE:SGConsumer Discretionary
    0.05%
  • 220

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 221

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.05%
  • 222

    Fischer (georg)-reg

    FI.N:SHIndustrials
    0.05%
  • 223

    Trend Micro

    4704:TKUnknown
    0.05%
  • 224

    Brembo N.V.

    0RPV:ASUnknown
    0.05%
  • 225

    M3 Inc|917

    2413:JPUnknown
    0.05%
  • 226

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 227

    Cyberagent, Inc.

    4751:JPUnknown
    0.05%
  • 228

    Organo Corp

    6368:JPUnknown
    0.05%
  • 229

    Brunello Cucinelli SpA

    BCUCYUnknown
    0.04%
  • 230

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.04%
  • 231

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 232

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 233

    Euro

    Other
    0.04%
  • 234

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.04%
  • 235

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.04%
  • 236

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 237

    Inchcape Plc

    INCH:LNUnknown
    0.04%
  • 238

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.04%
  • 239

    Netwealth Group Ltd

    NWL:AUUnknown
    0.04%
  • 240

    Laboratorios Farmaceuticos Rov

    ROVI:MAUnknown
    0.04%
  • 241

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.04%
  • 242

    Sweco Ab

    SWEC.B:STUnknown
    0.04%
  • 243

    Technip Energies N.V.

    TE:PAUnknown
    0.04%
  • 244

    Technogym Spa

    TGYM:MIUnknown
    0.04%
  • 245

    Aak Ab

    AAK:STMaterials
    0.04%
  • 246

    Hermes International

    HRMS:PAUnknown
    0.03%
  • 247

    Hugo Boss Ag

    BOSS:MUUnknown
    0.03%
  • 248

    Biomerieux

    BIOX:PAUnknown
    0.03%
  • 249

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.03%
  • 250

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 251

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.03%
  • 252

    Codan Ltd/australia

    CDA:AUUnknown
    0.03%
  • 253

    Hub24 Ltd

    HUB:AUUnknown
    0.03%
  • 254

    Hermes International S.a.

    HRMS:PAUnknown
    0.03%
  • 255

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.03%
  • 256

    Swiss Franc

    Other
    0.03%
  • 257

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 258

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.03%
  • 259

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.03%
  • 260

    Socionext Inc

    6526:TKUnknown
    0.03%
  • 261

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 262

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.02%
  • 263

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 264

    Ap Eagers Ltd

    APE:AUUnknown
    0.02%
  • 265

    Diasorin Spa

    DIA:MIUnknown
    0.02%
  • 266

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 267

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.01%
  • 268

    Hong Kong Dollar

    Other
    0.01%
  • 269

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.01%
  • 270

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%
  • 271

    New Zealand Dollar

    Other
    0.00%
  • 272

    Norwegian Krone

    Other
    0.00%
  • 273

    Japanese Yen

    Other
    0.00%
  • 274

    Swedish Krona

    Other
    0.00%
  • 275

    Singapore Dollar

    Other
    0.00%
  • 276

    Australian Dollar

    Other
    0.00%
  • 277

    Israeli Shekel

    Other
    0.00%
  • 278

    Danish Krone

    Other
    0.00%
  • 279

    Great British Pound

    Other
    0.00%