IQDG ETF
WisdomTree International Quality Dividend Growth Fund
7203:TK is IQDG's largest holding at 4.65% of the fund as of Sep 2, 2026. IQDG is WisdomTree International Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Toyota Motor Corp | 4.65% | 4.7% | 1,674,600 | $33.06M | - | - |
| 2 | — | Banco Bilbao Vizcaya Argenta | 3.59% | 8.2% | 877,148 | $25.51M | - | - |
| 3 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 3.39% | 11.6% | 370,201 | $24.10M | Consumer Disc. | Specialty Retail |
| 4 | — | Bp Plc | 3.23% | 14.9% | 3,128,239 | $22.92M | - | - |
| 5 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 2.89% | 17.8% | 40,306 | $20.51M | Consumer Disc. | Apparel & Luxury |
| 6 | I | ING Groep N.V. | 2.82% | 20.6% | 551,226 | $20.01M | - | - |
| 7 | — | Asml Holding NV | 2.42% | 23.0% | 10,243 | $17.17M | - | - |
| 8 | — | Novo Nordisk As | 2.38% | 25.4% | 360,653 | $16.87M | - | - |
| 9 | — | Deutsche Telekom Ag | 2.37% | 27.7% | 510,006 | $16.82M | - | - |
| 10 | — | AstraZeneca PLC | 2.19% | 29.9% | 95,974 | $15.52M | - | - |
| 11 | O | L'Oreal Sa | 2.17% | 32.1% | 34,491 | $15.40M | - | - |
| 12 | U | Ubs Group Ag | 2.04% | 34.1% | 263,884 | $14.49M | - | - |
| 13 | — | Volvo Ab | 1.85% | 36.0% | 373,030 | $13.11M | - | - |
| 14 | — | GSK plc | 1.83% | 37.8% | 517,923 | $13.02M | - | - |
| 15 | D | Deutsche Post Ag-Reg | 1.77% | 39.6% | 198,049 | $12.60M | - | - |
| 16 | L | Lloyds Banking Group Plc -Financials · Banks | 1.71% | 41.3% | 8,149,782 | $12.16M | Financials | Banks |
| 17 | — | Tokyo Electron Ltd. Com Stk | 1.53% | 42.8% | 32,500 | $10.88M | - | - |
| 18 | — | Schneider Electric | 1.42% | 44.3% | 30,309 | $10.08M | - | - |
| 19 | — | Sap AgInfo Tech · Software | 1.27% | 45.5% | 42,864 | $9.02M | Info Tech | Software |
| 20 | A | Abb Ltd.[Abbn] | 1.24% | 46.8% | 92,476 | $8.81M | - | - |
| 21 | — | Air Liquide Sa | 1.19% | 48.0% | 42,107 | $8.42M | - | - |
| 22 | — | Daimler Truck Holding Ag | 1.11% | 49.1% | 151,272 | $7.91M | - | - |
| 23 | E | Erste Group Bank Ag | 1.03% | 50.1% | 52,000 | $7.34M | - | - |
| 24 | — | Murata Manufacturing Co Ltd | 0.89% | 51.0% | 145,300 | $6.34M | - | - |
| 25 | — | Airbus Se | 0.87% | 51.9% | 27,080 | $6.18M | - | - |
| 26 | P | Panasonic Holdings Corp | 0.86% | 52.7% | 225,800 | $6.11M | - | - |
| 27 | — | Imperial Brands Plc | 0.79% | 53.5% | 164,672 | $5.60M | - | - |
| 28 | — | Singapore TelecommunicationsComm. Services · Diversified Telecom | 0.79% | 54.3% | 1,594,800 | $5.60M | Comm. Services | Diversified Telecom |
| 29 | — | Hitachi Ltd | 0.78% | 55.1% | 165,200 | $5.55M | - | - |
| 30 | — | Shin-etsu Chemical Co., Ltd. | 0.76% | 55.8% | 146,100 | $5.40M | - | - |
| 31 | S | Safran Sa | 0.74% | 56.6% | 13,828 | $5.27M | - | - |
| 32 | H | Hermes International | 0.73% | 57.3% | 2,936 | $5.21M | - | - |
| 33 | — | Wesfarmers Ltd | 0.71% | 58.0% | 91,027 | $5.04M | - | - |
| 34 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.71% | 58.7% | 254,811 | $5.06M | - | - |
| 35 | — | Sompo Holdingsinc. | 0.69% | 59.4% | 113,100 | $4.89M | - | - |
| 36 | — | U.S. Dollar | 0.68% | 60.1% | 4,822,182 | $4.82M | - | - |
| 37 | B | Bae Systems Plc | 0.66% | 60.8% | 173,802 | $4.67M | - | - |
| 38 | — | Traton Se | 0.65% | 61.4% | 108,361 | $4.59M | - | - |
| 39 | — | Atlas Copco Ab, Class A | 0.65% | 62.0% | 223,104 | $4.60M | - | - |
| 40 | M | Compagnie Generale des Etablissements Michelin | 0.65% | 62.7% | 115,483 | $4.61M | - | - |
| 41 | — | Csl Ltd | 0.62% | 63.3% | 35,185 | $4.39M | - | - |
| 42 | — | Bridgestone Corp. Com StkConsumer Disc. · Auto Components | 0.61% | 63.9% | 166,500 | $4.30M | Consumer Disc. | Auto Components |
| 43 | L | Bank Leumi Le-israel Bm | 0.60% | 64.5% | 164,990 | $4.24M | - | - |
| 44 | R | RELX PlcComm. Services · Media | 0.58% | 65.1% | 118,551 | $4.15M | Comm. Services | Media |
| 45 | S | Sse PlcUtilities · Multi-Utilities | 0.58% | 65.7% | 128,387 | $4.09M | Utilities | Multi-Utilities |
| 46 | S | Sandvik AbIndustrials · Machinery | 0.57% | 66.3% | 106,212 | $4.08M | Industrials | Machinery |
| 47 | — | Nippon Steel Corp | 0.56% | 66.8% | 913,900 | $3.98M | - | - |
| 48 | H | Holcim Ltd | 0.54% | 67.4% | 44,161 | $3.86M | - | - |
| 49 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.49% | 67.8% | 80,700 | $3.47M | - | - |
| 50 | R | Raiffeisen International Bank-Holding Ag | 0.49% | 68.3% | 46,702 | $3.48M | - | - |
| More holdings · Pro | ||||||||
IQDG ETF All Holdings
IQDG holdings total 279 positions. The top 10 holdings account for 29.9% of the fund, led by Toyota Motor Corp at 4.7%, Banco Bilbao Vizcaya Argenta at 3.6%, Industria De Diseno Textil, S.a. Adr at 3.4%.
IQDG portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 8.1%.
IQDG sectors provide a detailed breakdown. IQDG overlap shows how holdings compare to other funds in your portfolio.
IQDG ETF Holdings
279 of 279 holdings
- 1
Toyota Motor Corp
7203:TKUnknown4.65% - 2
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown3.59% - 3
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.39% - 4
Bp Plc
BP:LNUnknown3.23% - 5
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary2.89% - 6
ING Groep N.V.
INGA:ASUnknown2.82% - 7
ASML HOLDING NV
ASML:ASUnknown2.42% - 8
Novo Nordisk As
NOVO.B:COUnknown2.38% - 9
Deutsche Telekom Ag
1DTE:SGUnknown2.37% - 10
AstraZeneca PLC
AZN:LNUnknown2.19% - 11
L'Oreal Sa
OREP:PAUnknown2.17% - 12
Ubs Group Ag
UBSG:SMUnknown2.04% - 13
Volvo Ab
VOLV.A:STUnknown1.85% - 14
GSK plc
GSK:LNUnknown1.83% - 15
Deutsche Post Ag-Reg
DPW:DBUnknown1.77% - 16
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.71% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.53% - 18
Schneider Electric
SU:PAUnknown1.42% - 19
Sap Ag
SAP:DBInformation Technology1.27% - 20
Abb Ltd.[Abbn]
ABBN:SMUnknown1.24% - 21
Air Liquide Sa
AI:PAUnknown1.19% - 22
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.11% - 23
Erste Group Bank Ag
ERST:ATUnknown1.03% - 24
Murata Manufacturing Co Ltd
6981:TKUnknown0.89% - 25
Airbus Se
AIR:ASUnknown0.87% - 26
Panasonic Holdings Corp
PCRFY:JPUnknown0.86% - 27
Imperial Brands Plc
III:APHUnknown0.79% - 28
Singapore Telecommunications
Z74:SICommunication Services0.79% - 29
Hitachi Ltd
6501:JPUnknown0.78% - 30
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.76% - 31
Safran Sa
SAF:PAUnknown0.74% - 32
Hermes International
HRMS:PAUnknown0.73% - 33
Wesfarmers Ltd
WES:AUUnknown0.71% - 34
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.71% - 35
Sompo Holdingsinc.
8630:TKUnknown0.69% - 36
U.S. Dollar
Other0.68% - 37
Bae Systems Plc
BAES:LNUnknown0.66% - 38
Traton Se
8TRA:SGUnknown0.65% - 39
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.65% - 40
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.65% - 41
Csl Ltd
CSL:AUUnknown0.62% - 42
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.61% - 43
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.60% - 44
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 45
Sse Plc
SSE:LNUtilities0.58% - 46
Sandvik Ab
SAND:STIndustrials0.57% - 47
Nippon Steel Corp
5401:JPUnknown0.56% - 48
Holcim Ltd
HOLN:SMUnknown0.54% - 49
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.49% - 50
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.49% - 51
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.47% - 52
Compass Group Plc
CPG:LNIndustrials0.44% - 53
Governor Co Of The Bank Of I
Other0.44% - 54
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.43% - 55
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.43% - 56
BAWAG Group AG
BAWG:ATUnknown0.42% - 57
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.41% - 58
Kone Oyj Class B
KNEBV:FIUnknown0.41% - 59
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.40% - 60
Sgs Sa-Reg
SGSN:SMUnknown0.39% - 61
Techtronic Industries Co.
699:HJUnknown0.37% - 62
Sika Ag Reg
SIKA:SMUnknown0.37% - 63
Thales Sa
TOTL:IDUnknown0.37% - 64
Nintendo Co Ltd
7974:JPConsumer Discretionary0.37% - 65
Keyence Corp
6861:JPUnknown0.36% - 66
Hochtief Ag
HOTG:MUIndustrials0.35% - 67
Heineken Holding Nv
HEIO:ASUnknown0.35% - 68
Ferrari NV
RACEConsumer Discretionary0.34% - 69
Daiwa House Industry Co Ltd
1925:TKUnknown0.33% - 70
Ferrovial Se
FER:ASUnknown0.32% - 71
Universal Music Group NV
UMG:ASUnknown0.32% - 72
Kering
KER:PLConsumer Discretionary0.32% - 73
Recruit Holdings Co Ltd
6098:TKIndustrials0.31% - 74
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.30% - 75
Edenred
EDEN:PAUnknown0.29% - 76
Israel Discount Bank Ltd
DSCT:ILUnknown0.28% - 77
Eqt Ab
EQTAB:STUnknown0.28% - 78
Advantest Corp
6857:JPUnknown0.28% - 79
Fujikura Ltd
5803:TKUnknown0.28% - 80
Knorr-bremse Ag
KBX:FFUnknown0.28% - 81
Antofagasta Plc
ANTO:LNMaterials0.28% - 82
Subaru Corp
7270:JPUnknown0.27% - 83
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.27% - 84
Isuzu Motors Ltd
7202:JPUnknown0.26% - 85
Geberit Ag Registered
GEBN:SMUnknown0.26% - 86
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.26% - 87
Hachijuni Bank Ltd/The
8359:JPUnknown0.25% - 88
Continental Ag
CON:SGUnknown0.25% - 89
Legrand Sa
LEGD:PAUnknown0.25% - 90
Next Plc
NXT:LNUnknown0.25% - 91
Singapore Exchange Ltd
S68:SNUnknown0.25% - 92
Hoya Corp Common Stock
7741:JPUnknown0.24% - 93
Amadeus It Group Sa
AMA:MAUnknown0.24% - 94
British Airways Plc
BAY:LNUnknown0.24% - 95
Brambles Ltd
BXB:AUUnknown0.24% - 96
Eiffage Sa
FOUG:PAUnknown0.24% - 97
Kongsberg Gruppen
KOG:OSUnknown0.24% - 98
Rexel Sa
RXL:PAUnknown0.24% - 99
Bank Of East Asia Ltd
23:HKUnknown0.24% - 100
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.23% - 101
Bureau Veritas Sa
BVI:PAUnknown0.23% - 102
Northern Star Resources Ltd Npv
NST:AUUnknown0.23% - 103
Singapore Tech Engineerin
STEG:SIIndustrials0.23% - 104
Screen Holdings Co. Ltd
7735:TKUnknown0.22% - 105
Tele2 Ab
TEL2B:STUnknown0.22% - 106
Dassault Aviation
AM:PAUnknown0.21% - 107
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.21% - 108
Vallourec Sa(vk)
VLLP:PAUnknown0.21% - 109
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.21% - 110
Frontline PLC
FRO:BMUnknown0.20% - 111
Bank Of Georgia Group Plc
BGEO:LNFinancials0.20% - 112
Experian Plc
EXPN:LNInformation Technology0.20% - 113
Wolters Kluwer
WKL:ASCommunication Services0.20% - 114
Prada S.P.A.
Other0.20% - 115
Bandai Namco Holdings Inc
7832:JPUnknown0.20% - 116
Prosus N.V. Shs
PRX:ASUnknown0.20% - 117
Prysmian S.p.A.
0NUX:MIUnknown0.19% - 118
Andritz Ag
ANDR:ATUnknown0.19% - 119
Epiroc Ab
EPIR.A:STUnknown0.19% - 120
Accor SA
0H59:PAUnknown0.19% - 121
Ajinomoto Co Inc
2802:JPUnknown0.18% - 122
Lasertec Corp
6920:JPUnknown0.18% - 123
Atlas Copco Class B
ATCO.B:STUnknown0.18% - 124
Intertek Group Plc
ITRK:LNUnknown0.18% - 125
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 126
Sands China Ltd
1928:KYUnknown0.17% - 127
Mowi Asa
MOWI:OSUnknown0.17% - 128
Hokuhoku Financial Group Inc
8377:TKUnknown0.17% - 129
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.17% - 130
Skf Ab Class B
SKF.B:STUnknown0.16% - 131
Tbc Bank Group Plc
TBCG:LNUnknown0.16% - 132
Disco Corp
6146:JPUnknown0.16% - 133
Adidas Ag
ADS:FFUnknown0.16% - 134
Aristocrat Leisure Ltd
ALL:AUUnknown0.16% - 135
Moncler Spa
MONC:MIUnknown0.16% - 136
Airtel Africa Plc
AAF:LNUnknown0.15% - 137
Leonardo Spa
LDO:MIUnknown0.15% - 138
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 139
Sonova Holding Ag
SOON:SMHealth Care0.15% - 140
Pandora A/s
PNDORA:COUnknown0.15% - 141
Mazda Motor Corp
7261:JPUnknown0.14% - 142
Sage Group Plc/the
SGE:LNUnknown0.14% - 143
Sfs Group Ag
SFSN:SMIndustrials0.14% - 144
Nomura Research
4307:JPUnknown0.14% - 145
ASM International N.V. Asm International
ASMI:ASUnknown0.14% - 146
Hiscox Ltd
HSX:BMUnknown0.14% - 147
Newmed Energy Lp
NWMD.P:ILUnknown0.14% - 148
Recordati S.P.A.
REC:MIUnknown0.13% - 149
Obic Co Ltd
4684:JPUnknown0.13% - 150
Ibiden Co Ltd
4062:JPUnknown0.12% - 151
Logitech International Reg
LOGN:SMInformation Technology0.12% - 152
Solvay Sa
SOLB:BRMaterials0.12% - 153
Ucb Sa
UCB:BRHealth Care0.12% - 154
Rheinmetall Ag
RHMG:SGUnknown0.12% - 155
Centrica Plc
CNA:LNUnknown0.12% - 156
Persol Holdings Co Ltd
2181:JPUnknown0.11% - 157
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 158
Syensqo Sa
SYENS:BRUnknown0.11% - 159
Valmet
VALMT:HIIndustrials0.11% - 160
Zozo Inc
3092:JPUnknown0.10% - 161
Toto Ltd
5332:JPUnknown0.10% - 162
Sanwa Holdings Corporation
5929:JPUnknown0.10% - 163
Nitto Denko Corp
6988:JPUnknown0.10% - 164
Olympus
7733:JPUnknown0.10% - 165
Konami Group Corporation
9766:JPUnknown0.10% - 166
Alx Oncology Holdings Inc.
6113:JPUnknown0.10% - 167
Gea Group Ag
G1A:FFIndustrials0.10% - 168
Howden Joinery
HWDN:LNConsumer Discretionary0.10% - 169
Sulzer Ag
SUN:SMUnknown0.09% - 170
Ebara Corp
6361:TKUnknown0.09% - 171
Capcom Co Ltd
9697:JPUnknown0.09% - 172
Horiba Ltd
6856:TKUnknown0.09% - 173
Softcat Plc
SCT:LNInformation Technology0.09% - 174
GMO Payment Gateway Inc
3769:TKInformation Technology0.09% - 175
Bridgepoint Group-Regs
Other0.09% - 176
Food & Life Companies Ltd
3563:TKUnknown0.09% - 177
Mitsui Mining + Smelting Co
5706:TKUnknown0.09% - 178
Koito Manufacturing Ltd
7276:TKUnknown0.09% - 179
Trelleborg Ab
TREL.B:STUnknown0.09% - 180
Axfood Ab
AXFO:STConsumer Staples0.09% - 181
Kuraray Co Ltd NPV
3405:JPUnknown0.08% - 182
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.08% - 183
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.08% - 184
RS Group PLC
RS1R:LNUnknown0.08% - 185
Konecranes Oyj Common
KCRA:FIIndustrials0.08% - 186
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 187
Asics Corp
7936:JPUnknown0.08% - 188
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.08% - 189
Spirax-sarco Eng
SPX:LNIndustrials0.08% - 190
Rea Group Ltd
REA:AUCommunication Services0.08% - 191
Accelleron Industries Ag
ACLN:SMUnknown0.07% - 192
Misumi Group Inc
9962:JPUnknown0.07% - 193
Nexans Sa
NEXS:PAMaterials0.07% - 194
Kakaku.Com Inc
2371:TKUnknown0.07% - 195
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.07% - 196
Belimo Holding Ag
BEAN:SMUnknown0.07% - 197
Eurofins Scientific Se
EUFI:PAUnknown0.07% - 198
Maire Tecnimont Spa
MTCM:MIUnknown0.07% - 199
Saab Class B
SAAB.B:STUnknown0.07% - 200
Toyo Tire Co
5105:TKUnknown0.06% - 201
Biprogy Inc
8056:TKUnknown0.06% - 202
Yamato Holdings Co., Ltd
9064:TKUnknown0.06% - 203
Epiroc Ab-B
EPIB:STUnknown0.06% - 204
Elbit Systems Ltd.
ESLT:ILUnknown0.06% - 205
Cts Eventim Ag
EVD:SGUnknown0.06% - 206
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.06% - 207
Tis Inc
3626:JPUnknown0.06% - 208
Technology One Ltd
TNE:AUUnknown0.06% - 209
Royal Unibrew A/s
RBREW:COConsumer Staples0.06% - 210
Internet Initiative Japan Inc
3774:TKUnknown0.05% - 211
Cyberagent Inc
4751:JPUnknown0.05% - 212
Indutrade Ab
INDT:STUnknown0.05% - 213
Baycurrent Consulting Inc
6532:JPUnknown0.05% - 214
Fielmann
FIE:SGConsumer Discretionary0.05% - 215
Trend Micro Inc. Com Stk
4704:JPUnknown0.05% - 216
Cochlear Ltd
COH:AUHealth Care0.05% - 217
Brembo N.V.
0RPV:ASUnknown0.05% - 218
Organo Corp
6368:JPUnknown0.05% - 219
Sanrio Co Ltd
8136:JPUnknown0.05% - 220
Als Ltd
ALQ:AUUnknown0.05% - 221
Inchcape Plc
INCH:LNUnknown0.05% - 222
Nemetschek Se
NEKG:MUUnknown0.05% - 223
Netwealth Group Ltd
NWL:AUUnknown0.05% - 224
Schindler Holding-part Cert
SCHP:SMUnknown0.05% - 225
Strauss Group Ltd - Common
STRS:ILUnknown0.05% - 226
M3 Inc
2413:JPUnknown0.04% - 227
Zensho Holdings Co Ltd
7550:JPUnknown0.04% - 228
Addtech Ab
ADDT.B:STUnknown0.04% - 229
Laboratorios Farmaceuticos Rov
ROVI:MAUnknown0.04% - 230
Sectra Ab Class B
SECT.B:STUnknown0.04% - 231
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.04% - 232
Sweco Class B
SWEC.B:STUnknown0.04% - 233
Technip Energies N.V.
TE:PAUnknown0.04% - 234
Technogym Spa
TGYM:MIUnknown0.04% - 235
Brunello Cucunelli
BCU:MIUnknown0.04% - 236
Rightmove Plc
RMV:LNUnknown0.04% - 237
Monotaro Co Ltd
3064:JPUnknown0.04% - 238
Lifco Ab
LIFCO.B:STUnknown0.04% - 239
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.04% - 240
Hub24 Ltd
HUB:AUUnknown0.04% - 241
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 242
Wisetech Global Ltd
WTC:AUInformation Technology0.04% - 243
Swiss Franc
Other0.04% - 244
Sixt Se
SIX2:DBConsumer Discretionary0.03% - 245
Weir Group Plc/the
WEIR:LNIndustrials0.03% - 246
Huber & Suhner Ag
HUBN:SMIndustrials0.03% - 247
Codan Ltd/australia
CDA:AUUnknown0.03% - 248
Ramelius Resources Ltd
RMS:AUUnknown0.03% - 249
Wienerberger Ag
0MKZ:LNUnknown0.03% - 250
Sumitomo Forestry Ltd
1911:TKUnknown0.03% - 251
Oracle Corp Japan /jpy/
4716:TKUnknown0.03% - 252
Toei Animation Co Ltd
4816:JPUnknown0.03% - 253
Socionext Inc
6526:TKUnknown0.03% - 254
Hugo Boss Ag
BOSS:MUUnknown0.03% - 255
Seibu Holdings Inc
9024:JPUnknown0.02% - 256
Ap Eagers Ltd
APE:AUUnknown0.02% - 257
Jb Hi-fi
JBH:AUUnknown0.02% - 258
Pro Medicus Ltd
PME:AUUnknown0.02% - 259
Diasorin Spa
DIA:MIUnknown0.02% - 260
Biomerieux
BIOX:PAUnknown0.02% - 261
Schott Pharma Ag+ Co Kgaa
1SXP:SGUnknown0.02% - 262
Krones Ag
KRNG:SGIndustrials0.02% - 263
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 264
Fischer (georg)-reg
FI.N:SHIndustrials0.02% - 265
Japanese Yen
Other0.02% - 266
Reply Spa
REY:MIUnknown0.01% - 267
Halma Plc
HLMA:LNIndustrials0.01% - 268
Israeli Shekel
Other0.01% - 269
Kobe Bussan Co Ltd
3038:TKUnknown0.01% - 270
Aak
AAK:STMaterials0.01% - 271
Kroger Co.
KRConsumer Staples0.00% - 272
Singapore Dollar
Other0.00% - 273
New Zealand Dollar
Other0.00% - 274
Great British Pound
Other0.00% - 275
Hong Kong Dollar
Other0.00% - 276
Swedish Krona
Other0.00% - 277
Danish Krone
Other0.00% - 278
Australian Dollar
Other0.00% - 279
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:TK | 4.650% | ||
| 2 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 3.590% | ||
| 3 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.390% | ||
| 4 | Bp Plc | BP:LN | 3.230% | ||
| 5 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 2.890% | ||
| 6 | ING Groep N.V. | INGA:AS | 2.820% | ||
| 7 | ASML HOLDING NV | ASML:AS | 2.420% | ||
| 8 | Novo Nordisk As | NOVO.B:CO | 2.380% | ||
| 9 | Deutsche Telekom Ag | 1DTE:SG | 2.370% | ||
| 10 | AstraZeneca PLC | AZN:LN | 2.190% | ||
| 11 | L'Oreal Sa | OREP:PA | 2.170% | ||
| 12 | Ubs Group Ag | UBSG:SM | 2.040% | ||
| 13 | Volvo Ab | VOLV.A:ST | 1.850% | ||
| 14 | GSK plc | GSK:LN | 1.830% | ||
| 15 | Deutsche Post Ag-Reg | DPW:DB | 1.770% | ||
| 16 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.710% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.530% | ||
| 18 | Schneider Electric | SU:PA | 1.420% | ||
| 19 | Sap Ag | SAP:DB | 1.270% | ||
| 20 | Abb Ltd.[Abbn] | ABBN:SM | 1.240% | ||
| 21 | Air Liquide Sa | AI:PA | 1.190% | ||
| 22 | Daimler Truck Holding Ag | DTGG.E:SG | 1.110% | ||
| 23 | Erste Group Bank Ag | ERST:AT | 1.030% | ||
| 24 | Murata Manufacturing Co Ltd | 6981:TK | 0.890% | ||
| 25 | Airbus Se | AIR:AS | 0.870% | ||
| 26 | Panasonic Holdings Corp | PCRFY:JP | 0.860% | ||
| 27 | Imperial Brands Plc | III:APH | 0.790% | ||
| 28 | Singapore Telecommunications | Z74:SI | 0.790% | ||
| 29 | Hitachi Ltd | 6501:JP | 0.780% | ||
| 30 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.760% | ||
| 31 | Safran Sa | SAF:PA | 0.740% | ||
| 32 | Hermes International | HRMS:PA | 0.730% | ||
| 33 | Wesfarmers Ltd | WES:AU | 0.710% | ||
| 34 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.710% | ||
| 35 | Sompo Holdingsinc. | 8630:TK | 0.690% | ||
| 36 | U.S. Dollar | - | 0.680% | ||
| 37 | Bae Systems Plc | BAES:LN | 0.660% | ||
| 38 | Traton Se | 8TRA:SG | 0.650% | ||
| 39 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.650% | ||
| 40 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.650% | ||
| 41 | Csl Ltd | CSL:AU | 0.620% | ||
| 42 | Bridgestone Corp. Com Stk | 5108:JP | 0.610% | ||
| 43 | Bank Leumi Le-israel Bm | LUMI:IL | 0.600% | ||
| 44 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 45 | Sse Plc | SSE:LN | 0.580% | ||
| 46 | Sandvik Ab | SAND:ST | 0.570% | ||
| 47 | Nippon Steel Corp | 5401:JP | 0.560% | ||
| 48 | Holcim Ltd | HOLN:SM | 0.540% | ||
| 49 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.490% | ||
| 50 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.490% | ||
| 51 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.470% | ||
| 52 | Compass Group Plc | CPG:LN | 0.440% | ||
| 53 | Governor Co Of The Bank Of I | - | 0.440% | ||
| 54 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.430% | ||
| 55 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.430% | ||
| 56 | BAWAG Group AG | BAWG:AT | 0.420% | ||
| 57 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.410% | ||
| 58 | Kone Oyj Class B | KNEBV:FI | 0.410% | ||
| 59 | Koninklijke KPN N.V. Shs | KPN:AS | 0.400% | ||
| 60 | Sgs Sa-Reg | SGSN:SM | 0.390% | ||
| 61 | Techtronic Industries Co. | 699:HJ | 0.370% | ||
| 62 | Sika Ag Reg | SIKA:SM | 0.370% | ||
| 63 | Thales Sa | TOTL:ID | 0.370% | ||
| 64 | Nintendo Co Ltd | 7974:JP | 0.370% | ||
| 65 | Keyence Corp | 6861:JP | 0.360% | ||
| 66 | Hochtief Ag | HOTG:MU | 0.350% | ||
| 67 | Heineken Holding Nv | HEIO:AS | 0.350% | ||
| 68 | Ferrari NV | RACE | 0.340% | ||
| 69 | Daiwa House Industry Co Ltd | 1925:TK | 0.330% | ||
| 70 | Ferrovial Se | FER:AS | 0.320% | ||
| 71 | Universal Music Group NV | UMG:AS | 0.320% | ||
| 72 | Kering | KER:PL | 0.320% | ||
| 73 | Recruit Holdings Co Ltd | 6098:TK | 0.310% | ||
| 74 | Daiichi Sankyo Co Ltd | D4S:BE | 0.300% | ||
| 75 | Edenred | EDEN:PA | 0.290% | ||
| 76 | Israel Discount Bank Ltd | DSCT:IL | 0.280% | ||
| 77 | Eqt Ab | EQTAB:ST | 0.280% | ||
| 78 | Advantest Corp | 6857:JP | 0.280% | ||
| 79 | Fujikura Ltd | 5803:TK | 0.280% | ||
| 80 | Knorr-bremse Ag | KBX:FF | 0.280% | ||
| 81 | Antofagasta Plc | ANTO:LN | 0.280% | ||
| 82 | Subaru Corp | 7270:JP | 0.270% | ||
| 83 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.270% | ||
| 84 | Isuzu Motors Ltd | 7202:JP | 0.260% | ||
| 85 | Geberit Ag Registered | GEBN:SM | 0.260% | ||
| 86 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.260% | ||
| 87 | Hachijuni Bank Ltd/The | 8359:JP | 0.250% | ||
| 88 | Continental Ag | CON:SG | 0.250% | ||
| 89 | Legrand Sa | LEGD:PA | 0.250% | ||
| 90 | Next Plc | NXT:LN | 0.250% | ||
| 91 | Singapore Exchange Ltd | S68:SN | 0.250% | ||
| 92 | Hoya Corp Common Stock | 7741:JP | 0.240% | ||
| 93 | Amadeus It Group Sa | AMA:MA | 0.240% | ||
| 94 | British Airways Plc | BAY:LN | 0.240% | ||
| 95 | Brambles Ltd | BXB:AU | 0.240% | ||
| 96 | Eiffage Sa | FOUG:PA | 0.240% | ||
| 97 | Kongsberg Gruppen | KOG:OS | 0.240% | ||
| 98 | Rexel Sa | RXL:PA | 0.240% | ||
| 99 | Bank Of East Asia Ltd | 23:HK | 0.240% | ||
| 100 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.230% | ||
| 101 | Bureau Veritas Sa | BVI:PA | 0.230% | ||
| 102 | Northern Star Resources Ltd Npv | NST:AU | 0.230% | ||
| 103 | Singapore Tech Engineerin | STEG:SI | 0.230% | ||
| 104 | Screen Holdings Co. Ltd | 7735:TK | 0.220% | ||
| 105 | Tele2 Ab | TEL2B:ST | 0.220% | ||
| 106 | Dassault Aviation | AM:PA | 0.210% | ||
| 107 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.210% | ||
| 108 | Vallourec Sa(vk) | VLLP:PA | 0.210% | ||
| 109 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.210% | ||
| 110 | Frontline PLC | FRO:BM | 0.200% | ||
| 111 | Bank Of Georgia Group Plc | BGEO:LN | 0.200% | ||
| 112 | Experian Plc | EXPN:LN | 0.200% | ||
| 113 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 114 | Prada S.P.A. | - | 0.200% | ||
| 115 | Bandai Namco Holdings Inc | 7832:JP | 0.200% | ||
| 116 | Prosus N.V. Shs | PRX:AS | 0.200% | ||
| 117 | Prysmian S.p.A. | 0NUX:MI | 0.190% | ||
| 118 | Andritz Ag | ANDR:AT | 0.190% | ||
| 119 | Epiroc Ab | EPIR.A:ST | 0.190% | ||
| 120 | Accor SA | 0H59:PA | 0.190% | ||
| 121 | Ajinomoto Co Inc | 2802:JP | 0.180% | ||
| 122 | Lasertec Corp | 6920:JP | 0.180% | ||
| 123 | Atlas Copco Class B | ATCO.B:ST | 0.180% | ||
| 124 | Intertek Group Plc | ITRK:LN | 0.180% | ||
| 125 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 126 | Sands China Ltd | 1928:KY | 0.170% | ||
| 127 | Mowi Asa | MOWI:OS | 0.170% | ||
| 128 | Hokuhoku Financial Group Inc | 8377:TK | 0.170% | ||
| 129 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.170% | ||
| 130 | Skf Ab Class B | SKF.B:ST | 0.160% | ||
| 131 | Tbc Bank Group Plc | TBCG:LN | 0.160% | ||
| 132 | Disco Corp | 6146:JP | 0.160% | ||
| 133 | Adidas Ag | ADS:FF | 0.160% | ||
| 134 | Aristocrat Leisure Ltd | ALL:AU | 0.160% | ||
| 135 | Moncler Spa | MONC:MI | 0.160% | ||
| 136 | Airtel Africa Plc | AAF:LN | 0.150% | ||
| 137 | Leonardo Spa | LDO:MI | 0.150% | ||
| 138 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 139 | Sonova Holding Ag | SOON:SM | 0.150% | ||
| 140 | Pandora A/s | PNDORA:CO | 0.150% | ||
| 141 | Mazda Motor Corp | 7261:JP | 0.140% | ||
| 142 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 143 | Sfs Group Ag | SFSN:SM | 0.140% | ||
| 144 | Nomura Research | 4307:JP | 0.140% | ||
| 145 | ASM International N.V. Asm International | ASMI:AS | 0.140% | ||
| 146 | Hiscox Ltd | HSX:BM | 0.140% | ||
| 147 | Newmed Energy Lp | NWMD.P:IL | 0.140% | ||
| 148 | Recordati S.P.A. | REC:MI | 0.130% | ||
| 149 | Obic Co Ltd | 4684:JP | 0.130% | ||
| 150 | Ibiden Co Ltd | 4062:JP | 0.120% | ||
| 151 | Logitech International Reg | LOGN:SM | 0.120% | ||
| 152 | Solvay Sa | SOLB:BR | 0.120% | ||
| 153 | Ucb Sa | UCB:BR | 0.120% | ||
| 154 | Rheinmetall Ag | RHMG:SG | 0.120% | ||
| 155 | Centrica Plc | CNA:LN | 0.120% | ||
| 156 | Persol Holdings Co Ltd | 2181:JP | 0.110% | ||
| 157 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 158 | Syensqo Sa | SYENS:BR | 0.110% | ||
| 159 | Valmet | VALMT:HI | 0.110% | ||
| 160 | Zozo Inc | 3092:JP | 0.100% | ||
| 161 | Toto Ltd | 5332:JP | 0.100% | ||
| 162 | Sanwa Holdings Corporation | 5929:JP | 0.100% | ||
| 163 | Nitto Denko Corp | 6988:JP | 0.100% | ||
| 164 | Olympus | 7733:JP | 0.100% | ||
| 165 | Konami Group Corporation | 9766:JP | 0.100% | ||
| 166 | Alx Oncology Holdings Inc. | 6113:JP | 0.100% | ||
| 167 | Gea Group Ag | G1A:FF | 0.100% | ||
| 168 | Howden Joinery | HWDN:LN | 0.100% | ||
| 169 | Sulzer Ag | SUN:SM | 0.090% | ||
| 170 | Ebara Corp | 6361:TK | 0.090% | ||
| 171 | Capcom Co Ltd | 9697:JP | 0.090% | ||
| 172 | Horiba Ltd | 6856:TK | 0.090% | ||
| 173 | Softcat Plc | SCT:LN | 0.090% | ||
| 174 | GMO Payment Gateway Inc | 3769:TK | 0.090% | ||
| 175 | Bridgepoint Group-Regs | - | 0.090% | ||
| 176 | Food & Life Companies Ltd | 3563:TK | 0.090% | ||
| 177 | Mitsui Mining + Smelting Co | 5706:TK | 0.090% | ||
| 178 | Koito Manufacturing Ltd | 7276:TK | 0.090% | ||
| 179 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 180 | Axfood Ab | AXFO:ST | 0.090% | ||
| 181 | Kuraray Co Ltd NPV | 3405:JP | 0.080% | ||
| 182 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.080% | ||
| 183 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.080% | ||
| 184 | RS Group PLC | RS1R:LN | 0.080% | ||
| 185 | Konecranes Oyj Common | KCRA:FI | 0.080% | ||
| 186 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 187 | Asics Corp | 7936:JP | 0.080% | ||
| 188 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.080% | ||
| 189 | Spirax-sarco Eng | SPX:LN | 0.080% | ||
| 190 | Rea Group Ltd | REA:AU | 0.080% | ||
| 191 | Accelleron Industries Ag | ACLN:SM | 0.070% | ||
| 192 | Misumi Group Inc | 9962:JP | 0.070% | ||
| 193 | Nexans Sa | NEXS:PA | 0.070% | ||
| 194 | Kakaku.Com Inc | 2371:TK | 0.070% | ||
| 195 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.070% | ||
| 196 | Belimo Holding Ag | BEAN:SM | 0.070% | ||
| 197 | Eurofins Scientific Se | EUFI:PA | 0.070% | ||
| 198 | Maire Tecnimont Spa | MTCM:MI | 0.070% | ||
| 199 | Saab Class B | SAAB.B:ST | 0.070% | ||
| 200 | Toyo Tire Co | 5105:TK | 0.060% | ||
| 201 | Biprogy Inc | 8056:TK | 0.060% | ||
| 202 | Yamato Holdings Co., Ltd | 9064:TK | 0.060% | ||
| 203 | Epiroc Ab-B | EPIB:ST | 0.060% | ||
| 204 | Elbit Systems Ltd. | ESLT:IL | 0.060% | ||
| 205 | Cts Eventim Ag | EVD:SG | 0.060% | ||
| 206 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.060% | ||
| 207 | Tis Inc | 3626:JP | 0.060% | ||
| 208 | Technology One Ltd | TNE:AU | 0.060% | ||
| 209 | Royal Unibrew A/s | RBREW:CO | 0.060% | ||
| 210 | Internet Initiative Japan Inc | 3774:TK | 0.050% | ||
| 211 | Cyberagent Inc | 4751:JP | 0.050% | ||
| 212 | Indutrade Ab | INDT:ST | 0.050% | ||
| 213 | Baycurrent Consulting Inc | 6532:JP | 0.050% | ||
| 214 | Fielmann | FIE:SG | 0.050% | ||
| 215 | Trend Micro Inc. Com Stk | 4704:JP | 0.050% | ||
| 216 | Cochlear Ltd | COH:AU | 0.050% | ||
| 217 | Brembo N.V. | 0RPV:AS | 0.050% | ||
| 218 | Organo Corp | 6368:JP | 0.050% | ||
| 219 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 220 | Als Ltd | ALQ:AU | 0.050% | ||
| 221 | Inchcape Plc | INCH:LN | 0.050% | ||
| 222 | Nemetschek Se | NEKG:MU | 0.050% | ||
| 223 | Netwealth Group Ltd | NWL:AU | 0.050% | ||
| 224 | Schindler Holding-part Cert | SCHP:SM | 0.050% | ||
| 225 | Strauss Group Ltd - Common | STRS:IL | 0.050% | ||
| 226 | M3 Inc | 2413:JP | 0.040% | ||
| 227 | Zensho Holdings Co Ltd | 7550:JP | 0.040% | ||
| 228 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 229 | Laboratorios Farmaceuticos Rov | ROVI:MA | 0.040% | ||
| 230 | Sectra Ab Class B | SECT.B:ST | 0.040% | ||
| 231 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.040% | ||
| 232 | Sweco Class B | SWEC.B:ST | 0.040% | ||
| 233 | Technip Energies N.V. | TE:PA | 0.040% | ||
| 234 | Technogym Spa | TGYM:MI | 0.040% | ||
| 235 | Brunello Cucunelli | BCU:MI | 0.040% | ||
| 236 | Rightmove Plc | RMV:LN | 0.040% | ||
| 237 | Monotaro Co Ltd | 3064:JP | 0.040% | ||
| 238 | Lifco Ab | LIFCO.B:ST | 0.040% | ||
| 239 | Sega Sammy Holdings Inc | 6460:TK | 0.040% | ||
| 240 | Hub24 Ltd | HUB:AU | 0.040% | ||
| 241 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 242 | Wisetech Global Ltd | WTC:AU | 0.040% | ||
| 243 | Swiss Franc | - | 0.040% | ||
| 244 | Sixt Se | SIX2:DB | 0.030% | ||
| 245 | Weir Group Plc/the | WEIR:LN | 0.030% | ||
| 246 | Huber & Suhner Ag | HUBN:SM | 0.030% | ||
| 247 | Codan Ltd/australia | CDA:AU | 0.030% | ||
| 248 | Ramelius Resources Ltd | RMS:AU | 0.030% | ||
| 249 | Wienerberger Ag | 0MKZ:LN | 0.030% | ||
| 250 | Sumitomo Forestry Ltd | 1911:TK | 0.030% | ||
| 251 | Oracle Corp Japan /jpy/ | 4716:TK | 0.030% | ||
| 252 | Toei Animation Co Ltd | 4816:JP | 0.030% | ||
| 253 | Socionext Inc | 6526:TK | 0.030% | ||
| 254 | Hugo Boss Ag | BOSS:MU | 0.030% | ||
| 255 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 256 | Ap Eagers Ltd | APE:AU | 0.020% | ||
| 257 | Jb Hi-fi | JBH:AU | 0.020% | ||
| 258 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 259 | Diasorin Spa | DIA:MI | 0.020% | ||
| 260 | Biomerieux | BIOX:PA | 0.020% | ||
| 261 | Schott Pharma Ag+ Co Kgaa | 1SXP:SG | 0.020% | ||
| 262 | Krones Ag | KRNG:SG | 0.020% | ||
| 263 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 264 | Fischer (georg)-reg | FI.N:SH | 0.020% | ||
| 265 | Japanese Yen | - | 0.020% | ||
| 266 | Reply Spa | REY:MI | 0.010% | ||
| 267 | Halma Plc | HLMA:LN | 0.010% | ||
| 268 | Israeli Shekel | - | 0.010% | ||
| 269 | Kobe Bussan Co Ltd | 3038:TK | 0.010% | ||
| 270 | Aak | AAK:ST | 0.010% | ||
| 271 | Kroger Co. | KR | 0.000% | ||
| 272 | Singapore Dollar | - | 0.000% | ||
| 273 | New Zealand Dollar | - | 0.000% | ||
| 274 | Great British Pound | - | 0.000% | ||
| 275 | Hong Kong Dollar | - | 0.000% | ||
| 276 | Swedish Krona | - | 0.000% | ||
| 277 | Danish Krone | - | 0.000% | ||
| 278 | Australian Dollar | - | 0.000% | ||
| 279 | Euro | - | 0.000% |




















