IQDG ETF
WisdomTree International Quality Dividend Growth Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 7203:JP | Toyota Motor Corp | 5.27% | - | $36.83M | - | Unknown | Unknown |
| 2 | BP | Bp Plc | 3.59% | - | $25.09M | - | Energy | Oil, Gas & Consumable Fuels |
| 3 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 3.38% | - | $23.62M | Pro | Pro | Pro |
| 4 | IDEXY | Industria De Diseno Textil, S.a. Adr | 3.34% | - | $23.34M | Pro | Pro | Pro |
| 5 | BBVA:MA | Banco Bilbao Vizcaya Argentaria Sa | 2.91% | - | $20.34M | Pro | Pro | Pro |
| 6 | DTEG.N:BE | Deutsche Telekom Ag | 2.88% | - | $20.13M | Pro | Pro | Pro |
| 7 | AZN:LN | Astrazeneca Plc Adr | 2.86% | 1,360 | $19.99M | Pro | Pro | Pro |
| 8 | INGA:AS | Ing Groep Nv | 2.25% | - | $15.72M | Pro | Pro | Pro |
| 9 | GSK:LN | GSK plc | 2.22% | 7,516 | $15.51M | Pro | Pro | Pro |
| 10 | OR:PA | L Oreal Sedol 4057808 | 2.13% | - | $14.89M | Pro | Pro | Pro |
| 11 | ASML:AS | Asml Holding Nv | 2.12% | 13,237 | $14.82M | Pro | Pro | Pro |
| 12 | NOVO.B:CO | Novo Nordisk A/S-B Sedol Bp6Kmj1 | 2.01% | - | $14.05M | Pro | Pro | Pro |
| 13 | VOLV.A:ST | Volvo Ab | 1.88% | - | $13.14M | Pro | Pro | Pro |
| 14 | LLOY:LN | Lloyds Banking Group Plc | 1.61% | 121,845 | $11.25M | Pro | Pro | Pro |
| 15 | UBSG:SM | Ubs Group Ag Ordinary Shares | 1.60% | - | $11.18M | Pro | Pro | Pro |
See the other 244 holdings of IQDG Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IQDG ETF All Holdings
IQDG holdings total 262 positions. The top 10 holdings account for 30.8% of the fund, led by Toyota Motor Corp at 5.3%, Bp Plc at 3.6%, LVMH Moet Hennessy Louis Vuitton SE at 3.4%.
IQDG portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 73.2%.
IQDG sector allocation provides a detailed breakdown. IQDG overlap tool shows how holdings compare to other funds in your portfolio.
IQDG ETF Holdings
259 of 262 holdings
- 1
Toyota Motor Corp
7203:JPUnknown5.27% - 2
Bp Plc
BPEnergy3.59% - 3
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown3.38% - 4
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.34% - 5
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown2.91% - 6
Deutsche Telekom Ag
DTEG.N:BECommunication Services2.88% - 7
Astrazeneca Plc Adr
AZN:LNUnknown2.86% - 8
Ing Groep Nv
INGA:ASUnknown2.25% - 9
GSK plc
GSK:LNUnknown2.22% - 10
L Oreal Sedol 4057808
OR:PAUnknown2.13% - 11
Asml Holding Nv
ASML:ASUnknown2.12% - 12
Novo Nordisk A/S-B Sedol Bp6Kmj1
NOVO.B:COUnknown2.01% - 13
Volvo Ab
VOLV.A:STUnknown1.88% - 14
Lloyds Banking Group Plc
LLOY:LNFinancials1.61% - 15
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.60% - 16
Deutsche Post Ag Reg.
DPWG.N:MUUnknown1.59% - 17
SCHNEIDER ELECTR
SCHN:PAUnknown1.27% - 18
Air Liquide Sa
AI:PAUnknown1.21% - 19
Tokyo Electron Ltd
8035:JPUnknown1.21% - 20
Abb Ltd Cl N
ABBN:SMUnknown1.14% - 21
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.12% - 22
Sap Ag Sponsored Adr
SAPGFInformation Technology1.12% - 23
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples1.05% - 24
Singapore Telecommunications
Z74:SICommunication Services0.93% - 25
Shin-etsu Chemical Co Ltd Common Stock Jpy
4063:TKUnknown0.90% - 26
Erste Group Bank Ag
ERST:ATUnknown0.86% - 27
Hermes International
HRMS:PAUnknown0.83% - 28
Airbus Se Common Stock
AIR:ASUnknown0.80% - 29
Bae Systems Plc
BAES:LNUnknown0.78% - 30
Hitachi Ltd
6501:JPUnknown0.74% - 31
Wesfarmers Ltd
WES:AUUnknown0.71% - 32
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.70% - 33
Safran Sa
SAF:PAUnknown0.69% - 34
Sse Plc
SSE:LNUtilities0.68% - 35
Sompo Holdingsinc.
8630:TKUnknown0.67% - 36
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.65% - 37
Sandvik Ab
SAND:STIndustrials0.64% - 38
Relx Plc
REL:LNCommunication Services0.63% - 39
Rolls-Royce Holdings Plc
RR:LNUnknown0.62% - 40
Atlas Copco Ab_None_0
ATCO.A:STUnknown0.61% - 41
Traton Se
8TRA:SGUnknown0.60% - 42
Panasonic Holdings Corp
PCRFY:JPUnknown0.60% - 43
Holcim Ltd
HOLN:SMUnknown0.57% - 44
Michelin (Cgde)
0OFM:PAUnknown0.57% - 45
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.55% - 46
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.52% - 47
Bridgestone Corp.
5108:TKUnknown0.52% - 48
CSL Limited
CSL:AUUnknown0.52% - 49
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.51% - 50
Nippon Steel Corp
5401:JPUnknown0.51% - 51
Kone Corporation, B Shares
KNEBV:FIUnknown0.47% - 52
Thales Sa
TOTL:IDUnknown0.46% - 53
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown0.44% - 54
Nintendo Co Ltd
7974:JPConsumer Discretionary0.42% - 55
Hochtief Ag
HOTG:MUIndustrials0.41% - 56
Compass Group Plc
CPG:LNIndustrials0.41% - 57
Universal Music Group NV
UMG:ASUnknown0.40% - 58
Sgs Ag
SGSN:SMUnknown0.38% - 59
Us Foods Inc 0.0463 06/01/2030
Other0.38% - 60
Kering
KER:PLConsumer Discretionary0.37% - 61
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.36% - 62
Ferrovial SE
0P2N:ASUnknown0.36% - 63
Daiwa House Industry Company Ltd.
1925:TKUnknown0.34% - 64
Bunge Ltd. - Ordinary Shares
BGUnknown0.33% - 65
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.33% - 66
Kongsberg Gruppen ASA
0F08:OSUnknown0.33% - 67
Brambles Ltd
BXB:AUUnknown0.33% - 68
Techtronic Industries Co.
699:HJUnknown0.32% - 69
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.32% - 70
Eiffage Sa
FOUG:PAUnknown0.32% - 71
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.31% - 72
Knorr-bremse Ag
KBX:FFUnknown0.31% - 73
Infineon Technologies AG
0KED:SGUnknown0.31% - 74
Fujikura Ltd
5803:TKUnknown0.30% - 75
Heidelberg Materials AG
0MG2:SGUnknown0.30% - 76
Assa Abloy Ab-B
ASSA.B:STUnknown0.30% - 77
Ferrari Nv
RACE:MIUnknown0.30% - 78
Isuzu Motors Ltd - Common
7202:JPUnknown0.29% - 79
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.29% - 80
Keyence Corp
6861:JPUnknown0.29% - 81
Antofagasta Plc
ANTO:LNMaterials0.29% - 82
Hoyacorp.
7741:TKUnknown0.28% - 83
Eqt Ab Common Stock SEK 0.1
EQTAB:STUnknown0.28% - 84
Legrand Sa - Common
LEGD:PAUnknown0.28% - 85
Dassault Aviation
AM:PAUnknown0.27% - 86
Geberit Ag Registered
GEBN:SMUnknown0.27% - 87
Evolution AB
EVOG:STUnknown0.27% - 88
Subaru Corp
7270:JPUnknown0.27% - 89
Tele2 Ab
TEL2.B:STUnknown0.27% - 90
Sika Ag
SIKA:SMMaterials0.26% - 91
Rexel
RXL:PAUnknown0.26% - 92
Vallourec Sa(vk)
VLLP:PAUnknown0.26% - 93
Amadeus Itgroup Sa
AMS:ARUnknown0.25% - 94
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.25% - 95
Prosus
PRX:ASUnknown0.24% - 96
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.24% - 97
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.24% - 98
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials0.24% - 99
Continental Ag
CONG:FFConsumer Discretionary0.24% - 100
Northern Star Resources Ltd. Shs
NST:AUUnknown0.24% - 101
Advantest Corp
6857:JPUnknown0.23% - 102
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.23% - 103
Next Plc Ordinary Shares
NXT:LNUnknown0.23% - 104
Sands China Ltd.
1928:HKConsumer Discretionary0.23% - 105
Bureau Veritas Sa
BVI:PAUnknown0.23% - 106
Disco Corp|516
6146:JPUnknown0.22% - 107
Lasertec Corp
6920:JPUnknown0.21% - 108
British Airways Plc
BAY:LNUnknown0.21% - 109
Moncler Spa
MONC:MIUnknown0.21% - 110
Singapore Airlines Ltd
S30:SIUnknown0.21% - 111
Experian Plc
EXPN:LNInformation Technology0.21% - 112
Leonardo Spa
LDO:MIUnknown0.20% - 113
Epiroc AB Class A
EPIRA:STUnknown0.20% - 114
Rheinmetall Ag
RHMG:SGUnknown0.20% - 115
Prada Spa
1913:HKConsumer Discretionary0.20% - 116
Hachijuni Bank Ltd/The
8359:JPUnknown0.20% - 117
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.20% - 118
Mowi Asa
MOWI:OSUnknown0.19% - 119
Wolters Kluwer
WKL:ASCommunication Services0.19% - 120
Accor SA
0H59:PAUnknown0.19% - 121
Bank Of East Asia Ltd
BKEAY:HKUnknown0.18% - 122
Screen Holdings Co Ltd
7735:TKUnknown0.18% - 123
Edenred
EDEN:PAUnknown0.18% - 124
Newmed Energy Lp
NWMD.P:ILUnknown0.17% - 125
Ajinomoto Co Inc
2802:JPUnknown0.17% - 126
Frontline PLC
FRO:BMUnknown0.17% - 127
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown0.17% - 128
Atlas Copco Ab Cl. B
ATCO.B:STUnknown0.16% - 129
Axfood Ab
AXFO:STConsumer Staples0.16% - 130
Bandai Namco Holdings
7832:TKUnknown0.15% - 131
Airtel Africa Plc
AAF:LNUnknown0.15% - 132
Adidas Ag
ADS:FFUnknown0.15% - 133
Andritz Ag
ANDR:ATUnknown0.15% - 134
Tbc Bank Group Plc
TBCG:GEUnknown0.15% - 135
Skf Ab
SKF.B:STUnknown0.15% - 136
Bank Of Georgia Group Plc
BGEO:LNFinancials0.15% - 137
Vat Group Ag
VACN:FFUnknown0.15% - 138
Hokuhoku Financial Group Inc
8377:TKUnknown0.14% - 139
Mazda Motor Corp
7261:JPUnknown0.14% - 140
Ucb Sa
UCB:BRHealth Care0.14% - 141
Sfs Group Ag
SFSN:SMIndustrials0.14% - 142
Recruit Holdings Co Ltd
6098:TKIndustrials0.14% - 143
Intercontinental Hotels Group Plc
IHG:LNUnknown0.13% - 144
Logitech
LOGN:SMInformation Technology0.13% - 145
Sonova Holding Ag
SOON:SMHealth Care0.13% - 146
Nomura Research Instituteltd.
4307:TKUnknown0.13% - 147
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.13% - 148
Nitto Denko Corp
6988:JPUnknown0.12% - 149
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.12% - 150
Intertek Group Plc
ITRK:LNUnknown0.12% - 151
Valmet
VALMT:HIIndustrials0.12% - 152
Sage Group Plc
SGE:LNUnknown0.12% - 153
ASM International NV - Ordinary Shares
ASM:ASUnknown0.12% - 154
Ebara Corp
6361:TKUnknown0.11% - 155
Mitsui Mining And Smelting Co., Ltd.
MMSMYUnknown0.11% - 156
Hiscox Ltd
HSX:LNFinancials0.11% - 157
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.11% - 158
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.11% - 159
Zozo Inc
3092:JPUnknown0.11% - 160
Pan Pacific International Holdngs Corp
7532:JPUnknown0.11% - 161
Gmo Payment Gateway,Inc.
3769:TKUnknown0.10% - 162
Toto Ltd
5332:JPUnknown0.10% - 163
Sulzer Ag
SUN:SMUnknown0.10% - 164
Biomerieux
BIOX:PAUnknown0.10% - 165
Amada Holdings Co Ltd
6113:JPUnknown0.10% - 166
Obic Co Ltd
4684:JPUnknown0.10% - 167
Koninklijke Philips Nv
PHG:ASHealth Care0.10% - 168
Solvay Sa
SOLB:BRMaterials0.10% - 169
Asics Corp
7936:JPUnknown0.09% - 170
Oracle Corp.
ORCLInformation Technology0.09% - 171
Gea Group Aktiengesellschaft
G1A:FFIndustrials0.09% - 172
Pandora A/s
PNDORA:COUnknown0.09% - 173
Rea Group Ltd
REA:AUCommunication Services0.09% - 174
Food & Life Cos Ltd
3563:TKUnknown0.09% - 175
Sanwa Holdings Corp.
5929:TKUnknown0.09% - 176
Koito Manufacturing Co.,Ltd.
7276:TKUnknown0.09% - 177
Konami Group
9766:JPUnknown0.09% - 178
Maire Tecnimont Spa
MTCM:MIUnknown0.09% - 179
Schindler Holding Ag-Reg Common Stock
SCHP:SMUnknown0.09% - 180
Technogym Spa
TGYM:MIUnknown0.09% - 181
Kuraray Co Ltd NPV
3405:JPUnknown0.08% - 182
Saab Ab Cl. B
SAABB:STUnknown0.08% - 183
Trelleborg Ab
TREL.B:STUnknown0.08% - 184
Konecranes Oyj
KCR:FIIndustrials0.08% - 185
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 186
Capcom Co Ltd
9697:JPUnknown0.08% - 187
Persol Holdings Co Ltd
2181:JPUnknown0.08% - 188
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.08% - 189
Wienerberger Ag
0MKZ:LNUnknown0.08% - 190
Accelleron Inds Ltd Npv Adr
ACLN:SMUnknown0.07% - 191
Toyo Tire Corporation
5105:JPUnknown0.07% - 192
Horiba Ltd
6856:TKUnknown0.07% - 193
Trend Micro Inc.
4704:TKUnknown0.07% - 194
Ryohin Keikaku Co Ltd
7453:TKUnknown0.07% - 195
Bridgepoint Group Ltd
BPTB:LNUnknown0.07% - 196
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 197
Eurofins Scientific Se
EUFI:PAUnknown0.07% - 198
Syensqo Sa
SYENS:BRUnknown0.07% - 199
Koei Tecmo Holding
3635:JPUnknown0.06% - 200
Belimo Holding Ag
BEAN:SMUnknown0.06% - 201
Nexans Sa
NEXS:PAUnknown0.06% - 202
Netwealth Group Ltd
NWL:AUUnknown0.06% - 203
RS Group PLC
RS1R:LNUnknown0.06% - 204
Technip Energies N.V.
TE:PAUnknown0.06% - 205
Olympus Corp
7733:JPUnknown0.06% - 206
Cyberagent Inc
4751:JPUnknown0.06% - 207
Indutrade Ab
INDT:STUnknown0.06% - 208
Misumi Group Inc
9962:JPUnknown0.06% - 209
Epiroc Ab Class B
EPIR.B:STUnknown0.06% - 210
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.06% - 211
Softcat Plc
SCT:LNInformation Technology0.06% - 212
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 213
Huber & Suhner Ag
HUBN:SMIndustrials0.06% - 214
Royal Unibrew A/s
RBREW:COConsumer Staples0.06% - 215
Jb Hi-Fi Ltd.
JBH:AUUnknown0.05% - 216
Strauss Group Ltd
STRS:ILUnknown0.05% - 217
Cts Eventim Ag
EVD:SGUnknown0.05% - 218
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.05% - 219
Technology One Ltd
TNE:AUUnknown0.05% - 220
Fielmann Ag
FIEG:SGConsumer Discretionary0.05% - 221
Cochlear Ltd
COH:AUHealth Care0.05% - 222
Ramelius Resources Ltd
RMS:AUUnknown0.05% - 223
Kakaku.Com Inc
2371:TKUnknown0.05% - 224
Tis Inc
3626:JPUnknown0.05% - 225
Organo Corp
6368:JPUnknown0.05% - 226
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 227
Seibu Holdings Inc. Com Stk
9024:JPUnknown0.05% - 228
Yamato Holdings Co Ltd
9064:JPUnknown0.05% - 229
Addtech Ab - Common Cl B
ADDTB:STUnknown0.05% - 230
Inchcape Plc
INCH:LNUnknown0.05% - 231
Aak Ab
AAK:STMaterials0.05% - 232
Toei Animation Co., Ltd.
4816:TKUnknown0.04% - 233
Hugo Boss Ag
BOSS:MUUnknown0.04% - 234
Sectra Ab Class B
SECT.B:STUnknown0.04% - 235
Rightmove Plc
RMV:LNUnknown0.04% - 236
Biprogy Inc.
8056:JPUnknown0.04% - 237
Baycurrent Consulting Inc
6532:JPUnknown0.04% - 238
Monotaro Co Ltd
3064:JPUnknown0.04% - 239
Lifco Ab
LIFCO.B:STUnknown0.04% - 240
Sixt AG ST O.N.
SIXG:SGConsumer Discretionary0.04% - 241
Signet Jewelers Ltd.
SIGConsumer Discretionary0.04% - 242
Bucher Industries Ag
BUCN:SMIndustrials0.04% - 243
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 244
Brembo N.V.
0RPV:ASUnknown0.04% - 245
M3 Inc - Common
2413:JPUnknown0.04% - 246
Kobe Bussan Co., Ltd.
3038:JPUnknown0.04% - 247
Internet Initiative Japan Inc
3774:TKUnknown0.03% - 248
Krones Ag
KRNG:SGIndustrials0.03% - 249
Nemetschek Ag Ordinary Shares
NEM:MUUnknown0.03% - 250
Fischer (georg)-reg
FI.N:SHIndustrials0.03% - 251
Codan Ltd/australia
CDA:AUUnknown0.03% - 252
Socionext Inc
6526:TKUnknown0.03% - 253
Sanrio Co Ltd
8136:JPUnknown0.03% - 254
Ap Eagers Ltd
APE:AUUnknown0.03% - 255
Diasorin Spa
DIA:MIUnknown0.02% - 256
Pro Medicus Ltd
PME:AUUnknown0.02% - 257
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 258
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.01% - 259
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:JP | 5.270% | ||
| 2 | Bp Plc | BP | 3.590% | ||
| 3 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 3.380% | ||
| 4 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.340% | ||
| 5 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 2.910% | ||
| 6 | Deutsche Telekom Ag | DTEG.N:BE | 2.880% | ||
| 7 | Astrazeneca Plc Adr | AZN:LN | 2.860% | ||
| 8 | Ing Groep Nv | INGA:AS | 2.250% | ||
| 9 | GSK plc | GSK:LN | 2.220% | ||
| 10 | L Oreal Sedol 4057808 | OR:PA | 2.130% | ||
| 11 | Asml Holding Nv | ASML:AS | 2.120% | ||
| 12 | Novo Nordisk A/S-B Sedol Bp6Kmj1 | NOVO.B:CO | 2.010% | ||
| 13 | Volvo Ab | VOLV.A:ST | 1.880% | ||
| 14 | Lloyds Banking Group Plc | LLOY:LN | 1.610% | ||
| 15 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.600% | ||
| 16 | Deutsche Post Ag Reg. | DPWG.N:MU | 1.590% | ||
| 17 | SCHNEIDER ELECTR | SCHN:PA | 1.270% | ||
| 18 | Air Liquide Sa | AI:PA | 1.210% | ||
| 19 | Tokyo Electron Ltd | 8035:JP | 1.210% | ||
| 20 | Abb Ltd Cl N | ABBN:SM | 1.140% | ||
| 21 | Daimler Truck Holding Ag | DTGG.E:SG | 1.120% | ||
| 22 | Sap Ag Sponsored Adr | SAPGF | 1.120% | ||
| 23 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 1.050% | ||
| 24 | Singapore Telecommunications | Z74:SI | 0.930% | ||
| 25 | Shin-etsu Chemical Co Ltd Common Stock Jpy | 4063:TK | 0.900% | ||
| 26 | Erste Group Bank Ag | ERST:AT | 0.860% | ||
| 27 | Hermes International | HRMS:PA | 0.830% | ||
| 28 | Airbus Se Common Stock | AIR:AS | 0.800% | ||
| 29 | Bae Systems Plc | BAES:LN | 0.780% | ||
| 30 | Hitachi Ltd | 6501:JP | 0.740% | ||
| 31 | Wesfarmers Ltd | WES:AU | 0.710% | ||
| 32 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.700% | ||
| 33 | Safran Sa | SAF:PA | 0.690% | ||
| 34 | Sse Plc | SSE:LN | 0.680% | ||
| 35 | Sompo Holdingsinc. | 8630:TK | 0.670% | ||
| 36 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.650% | ||
| 37 | Sandvik Ab | SAND:ST | 0.640% | ||
| 38 | Relx Plc | REL:LN | 0.630% | ||
| 39 | Rolls-Royce Holdings Plc | RR:LN | 0.620% | ||
| 40 | Atlas Copco Ab_None_0 | ATCO.A:ST | 0.610% | ||
| 41 | Traton Se | 8TRA:SG | 0.600% | ||
| 42 | Panasonic Holdings Corp | PCRFY:JP | 0.600% | ||
| 43 | Holcim Ltd | HOLN:SM | 0.570% | ||
| 44 | Michelin (Cgde) | 0OFM:PA | 0.570% | ||
| 45 | Bank Leumi Le-israel Bm | LUMI:IL | 0.550% | ||
| 46 | Koninklijke KPN N.V. Shs | KPN:AS | 0.520% | ||
| 47 | Bridgestone Corp. | 5108:TK | 0.520% | ||
| 48 | CSL Limited | CSL:AU | 0.520% | ||
| 49 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.510% | ||
| 50 | Nippon Steel Corp | 5401:JP | 0.510% | ||
| 51 | Kone Corporation, B Shares | KNEBV:FI | 0.470% | ||
| 52 | Thales Sa | TOTL:ID | 0.460% | ||
| 53 | Mizrahi Tefahot Bank, Ltd. | MZTF:IL | 0.440% | ||
| 54 | Nintendo Co Ltd | 7974:JP | 0.420% | ||
| 55 | Hochtief Ag | HOTG:MU | 0.410% | ||
| 56 | Compass Group Plc | CPG:LN | 0.410% | ||
| 57 | Universal Music Group NV | UMG:AS | 0.400% | ||
| 58 | Sgs Ag | SGSN:SM | 0.380% | ||
| 59 | Us Foods Inc 0.0463 06/01/2030 | - | 0.380% | ||
| 60 | Kering | KER:PL | 0.370% | ||
| 61 | Banco Comercial Portugues, S.a. | BCP:PT | 0.360% | ||
| 62 | Ferrovial SE | 0P2N:AS | 0.360% | ||
| 63 | Daiwa House Industry Company Ltd. | 1925:TK | 0.340% | ||
| 64 | Bunge Ltd. - Ordinary Shares | BG | 0.330% | ||
| 65 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.330% | ||
| 66 | Kongsberg Gruppen ASA | 0F08:OS | 0.330% | ||
| 67 | Brambles Ltd | BXB:AU | 0.330% | ||
| 68 | Techtronic Industries Co. | 699:HJ | 0.320% | ||
| 69 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.320% | ||
| 70 | Eiffage Sa | FOUG:PA | 0.320% | ||
| 71 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.310% | ||
| 72 | Knorr-bremse Ag | KBX:FF | 0.310% | ||
| 73 | Infineon Technologies AG | 0KED:SG | 0.310% | ||
| 74 | Fujikura Ltd | 5803:TK | 0.300% | ||
| 75 | Heidelberg Materials AG | 0MG2:SG | 0.300% | ||
| 76 | Assa Abloy Ab-B | ASSA.B:ST | 0.300% | ||
| 77 | Ferrari Nv | RACE:MI | 0.300% | ||
| 78 | Isuzu Motors Ltd - Common | 7202:JP | 0.290% | ||
| 79 | Daiichi Sankyo Co Ltd | D4S:BE | 0.290% | ||
| 80 | Keyence Corp | 6861:JP | 0.290% | ||
| 81 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 82 | Hoyacorp. | 7741:TK | 0.280% | ||
| 83 | Eqt Ab Common Stock SEK 0.1 | EQTAB:ST | 0.280% | ||
| 84 | Legrand Sa - Common | LEGD:PA | 0.280% | ||
| 85 | Dassault Aviation | AM:PA | 0.270% | ||
| 86 | Geberit Ag Registered | GEBN:SM | 0.270% | ||
| 87 | Evolution AB | EVOG:ST | 0.270% | ||
| 88 | Subaru Corp | 7270:JP | 0.270% | ||
| 89 | Tele2 Ab | TEL2.B:ST | 0.270% | ||
| 90 | Sika Ag | SIKA:SM | 0.260% | ||
| 91 | Rexel | RXL:PA | 0.260% | ||
| 92 | Vallourec Sa(vk) | VLLP:PA | 0.260% | ||
| 93 | Amadeus Itgroup Sa | AMS:AR | 0.250% | ||
| 94 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.250% | ||
| 95 | Prosus | PRX:AS | 0.240% | ||
| 96 | Jeronimo Martins Sgps Sa | JMT:PT | 0.240% | ||
| 97 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.240% | ||
| 98 | Ryanair Holdings Plc - Adr | RYAAY:IE | 0.240% | ||
| 99 | Continental Ag | CONG:FF | 0.240% | ||
| 100 | Northern Star Resources Ltd. Shs | NST:AU | 0.240% | ||
| 101 | Advantest Corp | 6857:JP | 0.230% | ||
| 102 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.230% | ||
| 103 | Next Plc Ordinary Shares | NXT:LN | 0.230% | ||
| 104 | Sands China Ltd. | 1928:HK | 0.230% | ||
| 105 | Bureau Veritas Sa | BVI:PA | 0.230% | ||
| 106 | Disco Corp|516 | 6146:JP | 0.220% | ||
| 107 | Lasertec Corp | 6920:JP | 0.210% | ||
| 108 | British Airways Plc | BAY:LN | 0.210% | ||
| 109 | Moncler Spa | MONC:MI | 0.210% | ||
| 110 | Singapore Airlines Ltd | S30:SI | 0.210% | ||
| 111 | Experian Plc | EXPN:LN | 0.210% | ||
| 112 | Leonardo Spa | LDO:MI | 0.200% | ||
| 113 | Epiroc AB Class A | EPIRA:ST | 0.200% | ||
| 114 | Rheinmetall Ag | RHMG:SG | 0.200% | ||
| 115 | Prada Spa | 1913:HK | 0.200% | ||
| 116 | Hachijuni Bank Ltd/The | 8359:JP | 0.200% | ||
| 117 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.200% | ||
| 118 | Mowi Asa | MOWI:OS | 0.190% | ||
| 119 | Wolters Kluwer | WKL:AS | 0.190% | ||
| 120 | Accor SA | 0H59:PA | 0.190% | ||
| 121 | Bank Of East Asia Ltd | BKEAY:HK | 0.180% | ||
| 122 | Screen Holdings Co Ltd | 7735:TK | 0.180% | ||
| 123 | Edenred | EDEN:PA | 0.180% | ||
| 124 | Newmed Energy Lp | NWMD.P:IL | 0.170% | ||
| 125 | Ajinomoto Co Inc | 2802:JP | 0.170% | ||
| 126 | Frontline PLC | FRO:BM | 0.170% | ||
| 127 | Centrica Plc Common Stock GBP 6.1728 | CNA:LN | 0.170% | ||
| 128 | Atlas Copco Ab Cl. B | ATCO.B:ST | 0.160% | ||
| 129 | Axfood Ab | AXFO:ST | 0.160% | ||
| 130 | Bandai Namco Holdings | 7832:TK | 0.150% | ||
| 131 | Airtel Africa Plc | AAF:LN | 0.150% | ||
| 132 | Adidas Ag | ADS:FF | 0.150% | ||
| 133 | Andritz Ag | ANDR:AT | 0.150% | ||
| 134 | Tbc Bank Group Plc | TBCG:GE | 0.150% | ||
| 135 | Skf Ab | SKF.B:ST | 0.150% | ||
| 136 | Bank Of Georgia Group Plc | BGEO:LN | 0.150% | ||
| 137 | Vat Group Ag | VACN:FF | 0.150% | ||
| 138 | Hokuhoku Financial Group Inc | 8377:TK | 0.140% | ||
| 139 | Mazda Motor Corp | 7261:JP | 0.140% | ||
| 140 | Ucb Sa | UCB:BR | 0.140% | ||
| 141 | Sfs Group Ag | SFSN:SM | 0.140% | ||
| 142 | Recruit Holdings Co Ltd | 6098:TK | 0.140% | ||
| 143 | Intercontinental Hotels Group Plc | IHG:LN | 0.130% | ||
| 144 | Logitech | LOGN:SM | 0.130% | ||
| 145 | Sonova Holding Ag | SOON:SM | 0.130% | ||
| 146 | Nomura Research Instituteltd. | 4307:TK | 0.130% | ||
| 147 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.130% | ||
| 148 | Nitto Denko Corp | 6988:JP | 0.120% | ||
| 149 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.120% | ||
| 150 | Intertek Group Plc | ITRK:LN | 0.120% | ||
| 151 | Valmet | VALMT:HI | 0.120% | ||
| 152 | Sage Group Plc | SGE:LN | 0.120% | ||
| 153 | ASM International NV - Ordinary Shares | ASM:AS | 0.120% | ||
| 154 | Ebara Corp | 6361:TK | 0.110% | ||
| 155 | Mitsui Mining And Smelting Co., Ltd. | MMSMY | 0.110% | ||
| 156 | Hiscox Ltd | HSX:LN | 0.110% | ||
| 157 | Howden Joinery Group Plc | HWDN:LN | 0.110% | ||
| 158 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.110% | ||
| 159 | Zozo Inc | 3092:JP | 0.110% | ||
| 160 | Pan Pacific International Holdngs Corp | 7532:JP | 0.110% | ||
| 161 | Gmo Payment Gateway,Inc. | 3769:TK | 0.100% | ||
| 162 | Toto Ltd | 5332:JP | 0.100% | ||
| 163 | Sulzer Ag | SUN:SM | 0.100% | ||
| 164 | Biomerieux | BIOX:PA | 0.100% | ||
| 165 | Amada Holdings Co Ltd | 6113:JP | 0.100% | ||
| 166 | Obic Co Ltd | 4684:JP | 0.100% | ||
| 167 | Koninklijke Philips Nv | PHG:AS | 0.100% | ||
| 168 | Solvay Sa | SOLB:BR | 0.100% | ||
| 169 | Asics Corp | 7936:JP | 0.090% | ||
| 170 | Oracle Corp. | ORCL | 0.090% | ||
| 171 | Gea Group Aktiengesellschaft | G1A:FF | 0.090% | ||
| 172 | Pandora A/s | PNDORA:CO | 0.090% | ||
| 173 | Rea Group Ltd | REA:AU | 0.090% | ||
| 174 | Food & Life Cos Ltd | 3563:TK | 0.090% | ||
| 175 | Sanwa Holdings Corp. | 5929:TK | 0.090% | ||
| 176 | Koito Manufacturing Co.,Ltd. | 7276:TK | 0.090% | ||
| 177 | Konami Group | 9766:JP | 0.090% | ||
| 178 | Maire Tecnimont Spa | MTCM:MI | 0.090% | ||
| 179 | Schindler Holding Ag-Reg Common Stock | SCHP:SM | 0.090% | ||
| 180 | Technogym Spa | TGYM:MI | 0.090% | ||
| 181 | Kuraray Co Ltd NPV | 3405:JP | 0.080% | ||
| 182 | Saab Ab Cl. B | SAABB:ST | 0.080% | ||
| 183 | Trelleborg Ab | TREL.B:ST | 0.080% | ||
| 184 | Konecranes Oyj | KCR:FI | 0.080% | ||
| 185 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 186 | Capcom Co Ltd | 9697:JP | 0.080% | ||
| 187 | Persol Holdings Co Ltd | 2181:JP | 0.080% | ||
| 188 | Spirax-sarco Engineering Plc | SPX:LN | 0.080% | ||
| 189 | Wienerberger Ag | 0MKZ:LN | 0.080% | ||
| 190 | Accelleron Inds Ltd Npv Adr | ACLN:SM | 0.070% | ||
| 191 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 192 | Horiba Ltd | 6856:TK | 0.070% | ||
| 193 | Trend Micro Inc. | 4704:TK | 0.070% | ||
| 194 | Ryohin Keikaku Co Ltd | 7453:TK | 0.070% | ||
| 195 | Bridgepoint Group Ltd | BPTB:LN | 0.070% | ||
| 196 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 197 | Eurofins Scientific Se | EUFI:PA | 0.070% | ||
| 198 | Syensqo Sa | SYENS:BR | 0.070% | ||
| 199 | Koei Tecmo Holding | 3635:JP | 0.060% | ||
| 200 | Belimo Holding Ag | BEAN:SM | 0.060% | ||
| 201 | Nexans Sa | NEXS:PA | 0.060% | ||
| 202 | Netwealth Group Ltd | NWL:AU | 0.060% | ||
| 203 | RS Group PLC | RS1R:LN | 0.060% | ||
| 204 | Technip Energies N.V. | TE:PA | 0.060% | ||
| 205 | Olympus Corp | 7733:JP | 0.060% | ||
| 206 | Cyberagent Inc | 4751:JP | 0.060% | ||
| 207 | Indutrade Ab | INDT:ST | 0.060% | ||
| 208 | Misumi Group Inc | 9962:JP | 0.060% | ||
| 209 | Epiroc Ab Class B | EPIR.B:ST | 0.060% | ||
| 210 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.060% | ||
| 211 | Softcat Plc | SCT:LN | 0.060% | ||
| 212 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 213 | Huber & Suhner Ag | HUBN:SM | 0.060% | ||
| 214 | Royal Unibrew A/s | RBREW:CO | 0.060% | ||
| 215 | Jb Hi-Fi Ltd. | JBH:AU | 0.050% | ||
| 216 | Strauss Group Ltd | STRS:IL | 0.050% | ||
| 217 | Cts Eventim Ag | EVD:SG | 0.050% | ||
| 218 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.050% | ||
| 219 | Technology One Ltd | TNE:AU | 0.050% | ||
| 220 | Fielmann Ag | FIEG:SG | 0.050% | ||
| 221 | Cochlear Ltd | COH:AU | 0.050% | ||
| 222 | Ramelius Resources Ltd | RMS:AU | 0.050% | ||
| 223 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 224 | Tis Inc | 3626:JP | 0.050% | ||
| 225 | Organo Corp | 6368:JP | 0.050% | ||
| 226 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 227 | Seibu Holdings Inc. Com Stk | 9024:JP | 0.050% | ||
| 228 | Yamato Holdings Co Ltd | 9064:JP | 0.050% | ||
| 229 | Addtech Ab - Common Cl B | ADDTB:ST | 0.050% | ||
| 230 | Inchcape Plc | INCH:LN | 0.050% | ||
| 231 | Aak Ab | AAK:ST | 0.050% | ||
| 232 | Toei Animation Co., Ltd. | 4816:TK | 0.040% | ||
| 233 | Hugo Boss Ag | BOSS:MU | 0.040% | ||
| 234 | Sectra Ab Class B | SECT.B:ST | 0.040% | ||
| 235 | Rightmove Plc | RMV:LN | 0.040% | ||
| 236 | Biprogy Inc. | 8056:JP | 0.040% | ||
| 237 | Baycurrent Consulting Inc | 6532:JP | 0.040% | ||
| 238 | Monotaro Co Ltd | 3064:JP | 0.040% | ||
| 239 | Lifco Ab | LIFCO.B:ST | 0.040% | ||
| 240 | Sixt AG ST O.N. | SIXG:SG | 0.040% | ||
| 241 | Signet Jewelers Ltd. | SIG | 0.040% | ||
| 242 | Bucher Industries Ag | BUCN:SM | 0.040% | ||
| 243 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 244 | Brembo N.V. | 0RPV:AS | 0.040% | ||
| 245 | M3 Inc - Common | 2413:JP | 0.040% | ||
| 246 | Kobe Bussan Co., Ltd. | 3038:JP | 0.040% | ||
| 247 | Internet Initiative Japan Inc | 3774:TK | 0.030% | ||
| 248 | Krones Ag | KRNG:SG | 0.030% | ||
| 249 | Nemetschek Ag Ordinary Shares | NEM:MU | 0.030% | ||
| 250 | Fischer (georg)-reg | FI.N:SH | 0.030% | ||
| 251 | Codan Ltd/australia | CDA:AU | 0.030% | ||
| 252 | Socionext Inc | 6526:TK | 0.030% | ||
| 253 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 254 | Ap Eagers Ltd | APE:AU | 0.030% | ||
| 255 | Diasorin Spa | DIA:MI | 0.020% | ||
| 256 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 257 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 258 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.010% | ||
| 259 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.000% |