IHDG ETF
WisdomTree International Hedged Quality Dividend Growth Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 7203:TK | Toyota Motor Corp | 5.26% | - | - | •••••• | •••••••• | •••••••• |
| 2 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 4.49% | - | - | •••••• | •••••••• | •••••••• |
| 3 | IDEXY | Industria De Diseno Textil, S.a. Adr | 3.50% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BBVA:MA | Bbva | 3.05% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NOVO.B:CO | Novo Nordisk As | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BP:LN | Bp Plc | 2.63% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AZN:LN | AstraZeneca PLC | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.38% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ING:AU | Inghams Group Ltd | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 10 | OREP:PA | L'Oreal Sa Common Stock EUR 0.2 | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GSK:LN | GSK plc | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ASML:AS | Asml Holding Nv | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UBSG:SM | Ubs Group Ag | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 14 | VOL.B:ST | Volvo Ab | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 15 | LLOY:LN | Lloyds Banking Group PLC Shs | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DPW:DB | Deutsche Post Ag-Reg | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SAP:DB | Sap Ag | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SU:PA | Schneider Electric SE | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 8035:JP | Tokyo Electron Ltd. Com Stk | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ABBN:SM | Abb Ltd.[Abbn] | 1.04% | - | - | •••••• | •••••••• | •••••••• |
IHDG ETF All Holdings
IHDG holdings total 273 positions. The top 10 holdings account for 31.1% of the fund, led by Toyota Motor Corp at 5.3%, LVMH Moet Hennessy Louis Vuitton SE at 4.5%, Industria De Diseno Textil, S.a. Adr at 3.5%.
IHDG portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 77.9%.
IHDG sector allocation provides a detailed breakdown. IHDG overlap tool shows how holdings compare to other funds in your portfolio.
IHDG ETF Holdings
269 of 273 holdings
- 1
Toyota Motor Corp
7203:TKUnknown5.26% - 2
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown4.49% - 3
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.50% - 4
Bbva
BBVA:MAUnknown3.05% - 5
Novo Nordisk As
NOVO.B:COUnknown2.84% - 6
Bp Plc
BP:LNUnknown2.63% - 7
AstraZeneca PLC
AZN:LNUnknown2.51% - 8
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.38% - 9
Inghams Group Ltd
ING:AUFinancials2.32% - 10
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.10% - 11
GSK plc
GSK:LNUnknown1.84% - 12
Asml Holding Nv
ASML:ASUnknown1.82% - 13
Ubs Group Ag
UBSG:SMUnknown1.81% - 14
Volvo Ab
VOL.B:STConsumer Discretionary1.75% - 15
Lloyds Banking Group PLC Shs
LLOY:LNFinancials1.60% - 16
Deutsche Post Ag-Reg
DPW:DBUnknown1.54% - 17
Sap Ag
SAP:DBInformation Technology1.43% - 18
Schneider Electric SE
SU:PAUnknown1.23% - 19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.09% - 20
Abb Ltd.[Abbn]
ABBN:SMUnknown1.04% - 21
Imperial Brands PLC Shs
IMB:LNUnknown1.02% - 22
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown1.01% - 23
Hermes International
RMS:PAUnknown0.98% - 24
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.95% - 25
Airbus Se
AIR:ASUnknown0.94% - 26
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.93% - 27
Hang Seng Bank Ltd
0011:HKFinancials0.86% - 28
Singapore Telecommunications
Z74:SICommunication Services0.82% - 29
Hitachi Ltd
6501:JPUnknown0.77% - 30
Partners Group Hlg
PGHN:SMFinancials0.75% - 31
Safran Sa
SAF:PAUnknown0.74% - 32
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.72% - 33
Wesfarmers Ltd
WES:AUUnknown0.70% - 34
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.65% - 35
Holcim Ltd
HOLN:SMUnknown0.63% - 36
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.63% - 37
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.62% - 38
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.61% - 39
Bae Systems Plc
BAES:LNUnknown0.60% - 40
Traton Se
8TRA:SGUnknown0.57% - 41
Sompo Holdings, Inc. Shs
8630:JPUnknown0.56% - 42
Csl Ltd
CSL:AUUnknown0.56% - 43
Etablissements Michelin
ML:PAUnknown0.56% - 44
Sse Plc
SSE:LNUtilities0.55% - 45
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.54% - 46
Nippon Steel Corp
5401:JPUnknown0.53% - 47
Kone Oyj
KNEBV:FIUnknown0.50% - 48
Sandvik Ab
SAND:STIndustrials0.50% - 49
Universal Music Group NV
UMG:ASUnknown0.49% - 50
Bridgestone Corp
5108:TKUnknown0.49% - 51
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.47% - 52
Nintendo Co Ltd
7974:JPConsumer Discretionary0.47% - 53
Compass Group Plc
CPG:LNUnknown0.43% - 54
Panasonic Holdings Corp
PCRFY:JPUnknown0.42% - 55
Kering
KER:PLConsumer Discretionary0.42% - 56
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.41% - 57
Sgs Sa-Reg
SGSN:SMUnknown0.41% - 58
Thales
TCFP:PAUnknown0.41% - 59
Bank of Ireland Group Plc
BIRG:IEUnknown0.40% - 60
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.39% - 61
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.37% - 62
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.36% - 63
Heidelberg Materials AG Shs
HDELY:SGUnknown0.36% - 64
Bawag Group Ag
BG:ATUnknown0.35% - 65
Ferrovial Se
FER:ASUnknown0.35% - 66
Eqt Ab
EQTAB:STUnknown0.34% - 67
Subaru Corp
7270:JPUnknown0.34% - 68
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.33% - 69
Amadeus It Group Sa
AMA:MAUnknown0.33% - 70
Myriad International Holdings Bv 144A
PRX:ASUnknown0.32% - 71
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.32% - 72
Hochtief Ag
HOTG:MUIndustrials0.32% - 73
Ryanair Holdings Plc
RYA:IEIndustrials0.31% - 74
Geberit Ag Registered
GEBN:SMUnknown0.31% - 75
Isuzu Motors Ltd
7202:JPUnknown0.30% - 76
Ferrari Nv
RACE:MIUnknown0.30% - 77
Sika Ag-Reg
SIKA:SMUnknown0.30% - 78
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.29% - 79
Heineken Holding Nv
HEIO:ASUnknown0.29% - 80
Techtronic Industries Co.
699:HKUnknown0.28% - 81
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.28% - 82
Brambles Ltd
BXB:AUUnknown0.28% - 83
Eiffage Sa
FOUG:PAUnknown0.28% - 84
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.27% - 85
Legrand Sa
LEGD:PAUnknown0.27% - 86
Evolution Gaming Group AB ADR
EVVTYUnknown0.27% - 87
Sands China Ltd-unspons A
SCHYYUnknown0.26% - 88
Continentalag
CONG:BEConsumer Discretionary0.26% - 89
Deutsche Lufthansa Ag
LHA:FFIndustrials0.26% - 90
Northern Star Resources Ltd. Shs
NST:AUUnknown0.26% - 91
Antofagasta Plc
ANTO:LNUnknown0.26% - 92
Wolters Kluwer
WKL:ASCommunication Services0.25% - 93
Keyence Corp
6861:JPUnknown0.25% - 94
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.25% - 95
Experian Plc
EXPN:LNInformation Technology0.24% - 96
Bureau Veritas Sa
BVI:PAUnknown0.24% - 97
British Airways Plc
BAY:LNUnknown0.23% - 98
Rexel Sa
RXL:PAUnknown0.23% - 99
Knorr-bremse Ag
KBX:FFUnknown0.23% - 100
Nextdc Ltd
NXT:AUUnknown0.23% - 101
Hoya
7741:TKUnknown0.22% - 102
Ashtead Group Plc
AHT:LNUnknown0.22% - 103
Dassault Aviation
AM:PAUnknown0.22% - 104
Moncler Spa
MONC:MIUnknown0.22% - 105
Rheinmetall AG
RHMG:MUUnknown0.22% - 106
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.22% - 107
Tele2 Ab
TEL2.B:STUnknown0.21% - 108
Marriott Ownership Resorts, Inc., 4.75%, Due 01/15/2028
Other0.21% - 109
Accor Sa
ACCP:PAUnknown0.20% - 110
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.20% - 111
Kongsberg Gruppen
KOG:OSUnknown0.19% - 112
Vallourec Sa
VLLP:PAUnknown0.19% - 113
Singapore Exchange Limited Shs
SGXL:SIUnknown0.19% - 114
Advantest Corp
6857:JPUnknown0.19% - 115
Fujikura Ltd
5803:TKUnknown0.19% - 116
Mowi ASA
0OAW:OSUnknown0.18% - 117
Adidas Ag
ADSGN:MUUnknown0.18% - 118
Edenred S.a.
EDEN:PAUnknown0.18% - 119
Bank of East Asia Ltd/the
0023:HKUnknown0.17% - 120
Lasertec Corp
6920:JPUnknown0.17% - 121
Epiroc Ab Class A
EPIR.A:STUnknown0.17% - 122
Leonardo Spa
LDO:MIUnknown0.17% - 123
Skf Ab Class B
SKF.B:STUnknown0.17% - 124
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.16% - 125
Recruit Holdings Co Ltd
6098:TKIndustrials0.16% - 126
Nomura Research Institute Limited
4307:JPUnknown0.16% - 127
Disco Corp - Common
6146:TKUnknown0.16% - 128
Airtel Africa Plc
AAF:LNUnknown0.16% - 129
Andritz Ag
ANDR:ATUnknown0.16% - 130
Hachijuni Bank Ltd/The
8359:JPUnknown0.15% - 131
Newmed Energy Lp
NWMD.P:ILUnknown0.15% - 132
Mazda Motor Corp
7261:JPUnknown0.15% - 133
Intercontinental Hotels Group
ICAU:AQLUnknown0.14% - 134
Aristocrat Leisure Ltd
ALL:AUUnknown0.14% - 135
Bank Of Georgia Group Plc
BGEO:LNFinancials0.14% - 136
Centrica Plc
CNA:LNUnknown0.14% - 137
Sage Group Plc/the
SGE:LNUnknown0.14% - 138
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.14% - 139
Ordinary Shares
7735:TKUnknown0.14% - 140
Atlas Copco Class B
ATCO.B:STUnknown0.14% - 141
Intertek Group Plc
ITRK:LNUnknown0.14% - 142
Toto Ltd
5332:TKUnknown0.13% - 143
Nitto Denko Corp
6988:JPUnknown0.13% - 144
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.13% - 145
Axfood Ab
AXFO:STConsumer Staples0.13% - 146
Valmet
VALMT:HIIndustrials0.13% - 147
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.13% - 148
Ucb Sa
UCB:BRHealth Care0.13% - 149
Sonova Holding Ag
SOON:SMHealth Care0.13% - 150
Ajinomoto Co Inc
2802:JPUnknown0.12% - 151
Obic Co Ltd
4684:JPUnknown0.12% - 152
Solvay S.A.
SOLB:BRMaterials0.12% - 153
Logitech International-reg
LOGN:SMInformation Technology0.12% - 154
Vat Group Ag
VACN:FFUnknown0.12% - 155
Pandora A/s
PNDORA:COUnknown0.12% - 156
Zozo Inc
3092:TKUnknown0.12% - 157
Oracle Corp. Japan Com Stk
4716:JPUnknown0.12% - 158
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.12% - 159
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.11% - 160
Inchcape Plc
INCH:LNUnknown0.11% - 161
Temp Holdings Co., Ltd.
2181:JPUnknown0.10% - 162
Olympus Corporation
OLYMY:JPUnknown0.10% - 163
Tbc Bank Group Plc
TBCG:GEUnknown0.10% - 164
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.10% - 165
Hiscox Ltd
HSX:LNFinancials0.10% - 166
Howden Joinery
HWDN:LNConsumer Discretionary0.10% - 167
Sulzer Ag
SUN:SMUnknown0.09% - 168
Ebara Corp
6361:TKUnknown0.09% - 169
Hokuhoku Financial Group Inc
8377:TKUnknown0.09% - 170
Koninklijke Philips Nv
PHG:ASHealth Care0.09% - 171
Frontline PLC
FRO:BMUnknown0.09% - 172
Sfs Group Ag
SFSN:SMIndustrials0.09% - 173
Konami Group Corporation
9766:JPUnknown0.09% - 174
ASM International N.V. Asm International
ASMI:ASUnknown0.09% - 175
Maire Spa
MTCM:MIUnknown0.09% - 176
Syensqo Sa
SYENS:BRUnknown0.09% - 177
Trelleborg Ab
TREL.B:STUnknown0.09% - 178
Rea Group Ltd
REA:AUCommunication Services0.08% - 179
Wienerberger Ag
0MKZ:LNUnknown0.08% - 180
Trend Micro Inc.
4704:TKUnknown0.08% - 181
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.08% - 182
Belimo Holding Ag
BEAN:SMUnknown0.08% - 183
Bridgepoint Group Ltd
BPTB:LNUnknown0.08% - 184
Epiroc Ab-B
EPIB:STUnknown0.08% - 185
Konecranes Oyj Common
KCRA:FIIndustrials0.08% - 186
Biomerieux
BIOX:PAUnknown0.08% - 187
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 188
Cts Eventim Ag
EVD:SGUnknown0.08% - 189
Capcom Co Ltd
9697:JPUnknown0.08% - 190
Gea Group Ag
G1A:FFIndustrials0.08% - 191
Tis Inc
3626:JPUnknown0.07% - 192
Asics Corp
7936:JPUnknown0.07% - 193
Amada Holdings Co Ltd
6113:JPUnknown0.07% - 194
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.07% - 195
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.07% - 196
Toyo Tire Corporation
5105:JPUnknown0.07% - 197
Mitsui Mining And Smelting Co., Ltd.
MMSMYUnknown0.07% - 198
Nexans Sa
NEXS:PAUnknown0.07% - 199
Netwealth Group Ltd
NWL:AUUnknown0.07% - 200
Spirax-Sarco Engineering PLC
SPX:LNUnknown0.07% - 201
Technip Energies N.V.
TE:PAUnknown0.07% - 202
Saab Ab B Common Stock
0GWL:LNUnknown0.07% - 203
Cochlear Ltd
COH:AUHealth Care0.06% - 204
Kuraray Co Ltd NPV
3405:JPUnknown0.06% - 205
Food & Life Cos Ltd
3563:TKUnknown0.06% - 206
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.06% - 207
Yamato Holdings Co Ltd
9064:JPUnknown0.06% - 208
Brembo N V
BRE:MIUnknown0.06% - 209
Elbit Systems Ltd
ESLT:ILUnknown0.06% - 210
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 211
Rs Group Plc
RS1R:LNUnknown0.06% - 212
Technogym Spa
TGYM:MIUnknown0.06% - 213
Aak Ab
AAK:STMaterials0.06% - 214
Accelleron Industries Ag
ACLN:SMUnknown0.06% - 215
Monotaro Co Ltd
3064:JPUnknown0.06% - 216
Lifco Ab
LIFCO.B:STUnknown0.06% - 217
Fischer (georg) Reg
FI.N:SHIndustrials0.06% - 218
Cyberagent Inc
4751:JPUnknown0.05% - 219
Baycurrent Consulting Inc
6532:TKUnknown0.05% - 220
Horiba Ltd
6856:TKUnknown0.05% - 221
Misumi Group Inc
9962:JPUnknown0.05% - 222
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.05% - 223
Fielmann Ag
FIEG:SGConsumer Discretionary0.05% - 224
Krones Ag
KRNG:SGIndustrials0.05% - 225
Hub24 Ltd
HUB:AUUnknown0.05% - 226
Kakaku.Com Inc
2371:TKUnknown0.05% - 227
M3 Inc
2413:JPUnknown0.05% - 228
Kobe Bussan Co Ltd
3038:TKUnknown0.05% - 229
Ibiden
4062:JPUnknown0.05% - 230
Organo Corp
6368:JPUnknown0.05% - 231
Seibu Holdings Inc
9024:JPUnknown0.05% - 232
Addtech Ab
ADDT.B:STUnknown0.05% - 233
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 234
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.05% - 235
Softcat Plc
SCTS:LNUnknown0.05% - 236
Sigma Healthcare Ltd
SIG:AUUnknown0.05% - 237
Sweco Ab - B Shs
Other0.05% - 238
Hermes International S.a.
HRMS:PAUnknown0.04% - 239
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 240
Biprogy Inc
8056:JPUnknown0.04% - 241
Sanrio Co Ltd
8136:JPUnknown0.04% - 242
Brunello Cucinelli Spa Common Stock Eur 0
BCU:MIUnknown0.04% - 243
Hugo Boss Ag
BOSS:MUUnknown0.04% - 244
Pro Medicus Ltd
PME:AUUnknown0.04% - 245
Royal Unibrew
RBREW:COUnknown0.04% - 246
Technology One Ltd
TNE:AUUnknown0.04% - 247
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.04% - 248
Nemetschek Se
NEM:FFUnknown0.04% - 249
Sixt Se
SIX2:DBConsumer Discretionary0.04% - 250
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.04% - 251
Internet Initiative Japan Inc
3774:TKUnknown0.03% - 252
Sumco Corp
3436:JPUnknown0.03% - 253
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.03% - 254
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.03% - 255
Bucher Industries Ag
BUCN:SMIndustrials0.03% - 256
Obic Business Consultants Co., Ltd.
4733:JPUnknown0.03% - 257
Japan Steel Works Ltd/The
5631:JPUnknown0.03% - 258
Socionext Inc
6526:TKUnknown0.03% - 259
Ap Eagers Ltd
APE:AUUnknown0.03% - 260
Strauss Group Ltd - Common
STRS:ILUnknown0.03% - 261
Codan Ltd/australia
CDA:AUUnknown0.02% - 262
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 263
Arcadis Nv
ARDS:ASUnknown0.02% - 264
Diasorin Spa
DIA:MIUnknown0.02% - 265
Sectra Ab Class B
SECT.B:STUnknown0.02% - 266
Maruwa Co. Ltd
5344:TKUnknown0.01% - 267
Jd Sports Fashion Plc
JDI:LNUnknown0.01% - 268
Wisdomtree International Quality Dividend Growth Fund
IQDGFinancials0.01% - 269
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:TK | 5.260% | ||
| 2 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 4.490% | ||
| 3 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.500% | ||
| 4 | Bbva | BBVA:MA | 3.050% | ||
| 5 | Novo Nordisk As | NOVO.B:CO | 2.840% | ||
| 6 | Bp Plc | BP:LN | 2.630% | ||
| 7 | AstraZeneca PLC | AZN:LN | 2.510% | ||
| 8 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.380% | ||
| 9 | Inghams Group Ltd | ING:AU | 2.320% | ||
| 10 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.100% | ||
| 11 | GSK plc | GSK:LN | 1.840% | ||
| 12 | Asml Holding Nv | ASML:AS | 1.820% | ||
| 13 | Ubs Group Ag | UBSG:SM | 1.810% | ||
| 14 | Volvo Ab | VOL.B:ST | 1.750% | ||
| 15 | Lloyds Banking Group PLC Shs | LLOY:LN | 1.600% | ||
| 16 | Deutsche Post Ag-Reg | DPW:DB | 1.540% | ||
| 17 | Sap Ag | SAP:DB | 1.430% | ||
| 18 | Schneider Electric SE | SU:PA | 1.230% | ||
| 19 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.090% | ||
| 20 | Abb Ltd.[Abbn] | ABBN:SM | 1.040% | ||
| 21 | Imperial Brands PLC Shs | IMB:LN | 1.020% | ||
| 22 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 1.010% | ||
| 23 | Hermes International | RMS:PA | 0.980% | ||
| 24 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.950% | ||
| 25 | Airbus Se | AIR:AS | 0.940% | ||
| 26 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.930% | ||
| 27 | Hang Seng Bank Ltd | 0011:HK | 0.860% | ||
| 28 | Singapore Telecommunications | Z74:SI | 0.820% | ||
| 29 | Hitachi Ltd | 6501:JP | 0.770% | ||
| 30 | Partners Group Hlg | PGHN:SM | 0.750% | ||
| 31 | Safran Sa | SAF:PA | 0.740% | ||
| 32 | RELX Plc - Ordinary Shares | REL:LN | 0.720% | ||
| 33 | Wesfarmers Ltd | WES:AU | 0.700% | ||
| 34 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.650% | ||
| 35 | Holcim Ltd | HOLN:SM | 0.630% | ||
| 36 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.630% | ||
| 37 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.620% | ||
| 38 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.610% | ||
| 39 | Bae Systems Plc | BAES:LN | 0.600% | ||
| 40 | Traton Se | 8TRA:SG | 0.570% | ||
| 41 | Sompo Holdings, Inc. Shs | 8630:JP | 0.560% | ||
| 42 | Csl Ltd | CSL:AU | 0.560% | ||
| 43 | Etablissements Michelin | ML:PA | 0.560% | ||
| 44 | Sse Plc | SSE:LN | 0.550% | ||
| 45 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.540% | ||
| 46 | Nippon Steel Corp | 5401:JP | 0.530% | ||
| 47 | Kone Oyj | KNEBV:FI | 0.500% | ||
| 48 | Sandvik Ab | SAND:ST | 0.500% | ||
| 49 | Universal Music Group NV | UMG:AS | 0.490% | ||
| 50 | Bridgestone Corp | 5108:TK | 0.490% | ||
| 51 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.470% | ||
| 52 | Nintendo Co Ltd | 7974:JP | 0.470% | ||
| 53 | Compass Group Plc | CPG:LN | 0.430% | ||
| 54 | Panasonic Holdings Corp | PCRFY:JP | 0.420% | ||
| 55 | Kering | KER:PL | 0.420% | ||
| 56 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.410% | ||
| 57 | Sgs Sa-Reg | SGSN:SM | 0.410% | ||
| 58 | Thales | TCFP:PA | 0.410% | ||
| 59 | Bank of Ireland Group Plc | BIRG:IE | 0.400% | ||
| 60 | Koninklijke KPN N.V. Shs | KPN:AS | 0.390% | ||
| 61 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.370% | ||
| 62 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.360% | ||
| 63 | Heidelberg Materials AG Shs | HDELY:SG | 0.360% | ||
| 64 | Bawag Group Ag | BG:AT | 0.350% | ||
| 65 | Ferrovial Se | FER:AS | 0.350% | ||
| 66 | Eqt Ab | EQTAB:ST | 0.340% | ||
| 67 | Subaru Corp | 7270:JP | 0.340% | ||
| 68 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.330% | ||
| 69 | Amadeus It Group Sa | AMA:MA | 0.330% | ||
| 70 | Myriad International Holdings Bv 144A | PRX:AS | 0.320% | ||
| 71 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.320% | ||
| 72 | Hochtief Ag | HOTG:MU | 0.320% | ||
| 73 | Ryanair Holdings Plc | RYA:IE | 0.310% | ||
| 74 | Geberit Ag Registered | GEBN:SM | 0.310% | ||
| 75 | Isuzu Motors Ltd | 7202:JP | 0.300% | ||
| 76 | Ferrari Nv | RACE:MI | 0.300% | ||
| 77 | Sika Ag-Reg | SIKA:SM | 0.300% | ||
| 78 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.290% | ||
| 79 | Heineken Holding Nv | HEIO:AS | 0.290% | ||
| 80 | Techtronic Industries Co. | 699:HK | 0.280% | ||
| 81 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.280% | ||
| 82 | Brambles Ltd | BXB:AU | 0.280% | ||
| 83 | Eiffage Sa | FOUG:PA | 0.280% | ||
| 84 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.270% | ||
| 85 | Legrand Sa | LEGD:PA | 0.270% | ||
| 86 | Evolution Gaming Group AB ADR | EVVTY | 0.270% | ||
| 87 | Sands China Ltd-unspons A | SCHYY | 0.260% | ||
| 88 | Continentalag | CONG:BE | 0.260% | ||
| 89 | Deutsche Lufthansa Ag | LHA:FF | 0.260% | ||
| 90 | Northern Star Resources Ltd. Shs | NST:AU | 0.260% | ||
| 91 | Antofagasta Plc | ANTO:LN | 0.260% | ||
| 92 | Wolters Kluwer | WKL:AS | 0.250% | ||
| 93 | Keyence Corp | 6861:JP | 0.250% | ||
| 94 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.250% | ||
| 95 | Experian Plc | EXPN:LN | 0.240% | ||
| 96 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 97 | British Airways Plc | BAY:LN | 0.230% | ||
| 98 | Rexel Sa | RXL:PA | 0.230% | ||
| 99 | Knorr-bremse Ag | KBX:FF | 0.230% | ||
| 100 | Nextdc Ltd | NXT:AU | 0.230% | ||
| 101 | Hoya | 7741:TK | 0.220% | ||
| 102 | Ashtead Group Plc | AHT:LN | 0.220% | ||
| 103 | Dassault Aviation | AM:PA | 0.220% | ||
| 104 | Moncler Spa | MONC:MI | 0.220% | ||
| 105 | Rheinmetall AG | RHMG:MU | 0.220% | ||
| 106 | Jeronimo Martins Sgps Sa | JMT:PT | 0.220% | ||
| 107 | Tele2 Ab | TEL2.B:ST | 0.210% | ||
| 108 | Marriott Ownership Resorts, Inc., 4.75%, Due 01/15/2028 | - | 0.210% | ||
| 109 | Accor Sa | ACCP:PA | 0.200% | ||
| 110 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.200% | ||
| 111 | Kongsberg Gruppen | KOG:OS | 0.190% | ||
| 112 | Vallourec Sa | VLLP:PA | 0.190% | ||
| 113 | Singapore Exchange Limited Shs | SGXL:SI | 0.190% | ||
| 114 | Advantest Corp | 6857:JP | 0.190% | ||
| 115 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 116 | Mowi ASA | 0OAW:OS | 0.180% | ||
| 117 | Adidas Ag | ADSGN:MU | 0.180% | ||
| 118 | Edenred S.a. | EDEN:PA | 0.180% | ||
| 119 | Bank of East Asia Ltd/the | 0023:HK | 0.170% | ||
| 120 | Lasertec Corp | 6920:JP | 0.170% | ||
| 121 | Epiroc Ab Class A | EPIR.A:ST | 0.170% | ||
| 122 | Leonardo Spa | LDO:MI | 0.170% | ||
| 123 | Skf Ab Class B | SKF.B:ST | 0.170% | ||
| 124 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.160% | ||
| 125 | Recruit Holdings Co Ltd | 6098:TK | 0.160% | ||
| 126 | Nomura Research Institute Limited | 4307:JP | 0.160% | ||
| 127 | Disco Corp - Common | 6146:TK | 0.160% | ||
| 128 | Airtel Africa Plc | AAF:LN | 0.160% | ||
| 129 | Andritz Ag | ANDR:AT | 0.160% | ||
| 130 | Hachijuni Bank Ltd/The | 8359:JP | 0.150% | ||
| 131 | Newmed Energy Lp | NWMD.P:IL | 0.150% | ||
| 132 | Mazda Motor Corp | 7261:JP | 0.150% | ||
| 133 | Intercontinental Hotels Group | ICAU:AQL | 0.140% | ||
| 134 | Aristocrat Leisure Ltd | ALL:AU | 0.140% | ||
| 135 | Bank Of Georgia Group Plc | BGEO:LN | 0.140% | ||
| 136 | Centrica Plc | CNA:LN | 0.140% | ||
| 137 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 138 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.140% | ||
| 139 | Ordinary Shares | 7735:TK | 0.140% | ||
| 140 | Atlas Copco Class B | ATCO.B:ST | 0.140% | ||
| 141 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 142 | Toto Ltd | 5332:TK | 0.130% | ||
| 143 | Nitto Denko Corp | 6988:JP | 0.130% | ||
| 144 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.130% | ||
| 145 | Axfood Ab | AXFO:ST | 0.130% | ||
| 146 | Valmet | VALMT:HI | 0.130% | ||
| 147 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.130% | ||
| 148 | Ucb Sa | UCB:BR | 0.130% | ||
| 149 | Sonova Holding Ag | SOON:SM | 0.130% | ||
| 150 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 151 | Obic Co Ltd | 4684:JP | 0.120% | ||
| 152 | Solvay S.A. | SOLB:BR | 0.120% | ||
| 153 | Logitech International-reg | LOGN:SM | 0.120% | ||
| 154 | Vat Group Ag | VACN:FF | 0.120% | ||
| 155 | Pandora A/s | PNDORA:CO | 0.120% | ||
| 156 | Zozo Inc | 3092:TK | 0.120% | ||
| 157 | Oracle Corp. Japan Com Stk | 4716:JP | 0.120% | ||
| 158 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.120% | ||
| 159 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.110% | ||
| 160 | Inchcape Plc | INCH:LN | 0.110% | ||
| 161 | Temp Holdings Co., Ltd. | 2181:JP | 0.100% | ||
| 162 | Olympus Corporation | OLYMY:JP | 0.100% | ||
| 163 | Tbc Bank Group Plc | TBCG:GE | 0.100% | ||
| 164 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.100% | ||
| 165 | Hiscox Ltd | HSX:LN | 0.100% | ||
| 166 | Howden Joinery | HWDN:LN | 0.100% | ||
| 167 | Sulzer Ag | SUN:SM | 0.090% | ||
| 168 | Ebara Corp | 6361:TK | 0.090% | ||
| 169 | Hokuhoku Financial Group Inc | 8377:TK | 0.090% | ||
| 170 | Koninklijke Philips Nv | PHG:AS | 0.090% | ||
| 171 | Frontline PLC | FRO:BM | 0.090% | ||
| 172 | Sfs Group Ag | SFSN:SM | 0.090% | ||
| 173 | Konami Group Corporation | 9766:JP | 0.090% | ||
| 174 | ASM International N.V. Asm International | ASMI:AS | 0.090% | ||
| 175 | Maire Spa | MTCM:MI | 0.090% | ||
| 176 | Syensqo Sa | SYENS:BR | 0.090% | ||
| 177 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 178 | Rea Group Ltd | REA:AU | 0.080% | ||
| 179 | Wienerberger Ag | 0MKZ:LN | 0.080% | ||
| 180 | Trend Micro Inc. | 4704:TK | 0.080% | ||
| 181 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.080% | ||
| 182 | Belimo Holding Ag | BEAN:SM | 0.080% | ||
| 183 | Bridgepoint Group Ltd | BPTB:LN | 0.080% | ||
| 184 | Epiroc Ab-B | EPIB:ST | 0.080% | ||
| 185 | Konecranes Oyj Common | KCRA:FI | 0.080% | ||
| 186 | Biomerieux | BIOX:PA | 0.080% | ||
| 187 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 188 | Cts Eventim Ag | EVD:SG | 0.080% | ||
| 189 | Capcom Co Ltd | 9697:JP | 0.080% | ||
| 190 | Gea Group Ag | G1A:FF | 0.080% | ||
| 191 | Tis Inc | 3626:JP | 0.070% | ||
| 192 | Asics Corp | 7936:JP | 0.070% | ||
| 193 | Amada Holdings Co Ltd | 6113:JP | 0.070% | ||
| 194 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.070% | ||
| 195 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.070% | ||
| 196 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 197 | Mitsui Mining And Smelting Co., Ltd. | MMSMY | 0.070% | ||
| 198 | Nexans Sa | NEXS:PA | 0.070% | ||
| 199 | Netwealth Group Ltd | NWL:AU | 0.070% | ||
| 200 | Spirax-Sarco Engineering PLC | SPX:LN | 0.070% | ||
| 201 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 202 | Saab Ab B Common Stock | 0GWL:LN | 0.070% | ||
| 203 | Cochlear Ltd | COH:AU | 0.060% | ||
| 204 | Kuraray Co Ltd NPV | 3405:JP | 0.060% | ||
| 205 | Food & Life Cos Ltd | 3563:TK | 0.060% | ||
| 206 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.060% | ||
| 207 | Yamato Holdings Co Ltd | 9064:JP | 0.060% | ||
| 208 | Brembo N V | BRE:MI | 0.060% | ||
| 209 | Elbit Systems Ltd | ESLT:IL | 0.060% | ||
| 210 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 211 | Rs Group Plc | RS1R:LN | 0.060% | ||
| 212 | Technogym Spa | TGYM:MI | 0.060% | ||
| 213 | Aak Ab | AAK:ST | 0.060% | ||
| 214 | Accelleron Industries Ag | ACLN:SM | 0.060% | ||
| 215 | Monotaro Co Ltd | 3064:JP | 0.060% | ||
| 216 | Lifco Ab | LIFCO.B:ST | 0.060% | ||
| 217 | Fischer (georg) Reg | FI.N:SH | 0.060% | ||
| 218 | Cyberagent Inc | 4751:JP | 0.050% | ||
| 219 | Baycurrent Consulting Inc | 6532:TK | 0.050% | ||
| 220 | Horiba Ltd | 6856:TK | 0.050% | ||
| 221 | Misumi Group Inc | 9962:JP | 0.050% | ||
| 222 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.050% | ||
| 223 | Fielmann Ag | FIEG:SG | 0.050% | ||
| 224 | Krones Ag | KRNG:SG | 0.050% | ||
| 225 | Hub24 Ltd | HUB:AU | 0.050% | ||
| 226 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 227 | M3 Inc | 2413:JP | 0.050% | ||
| 228 | Kobe Bussan Co Ltd | 3038:TK | 0.050% | ||
| 229 | Ibiden | 4062:JP | 0.050% | ||
| 230 | Organo Corp | 6368:JP | 0.050% | ||
| 231 | Seibu Holdings Inc | 9024:JP | 0.050% | ||
| 232 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 233 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 234 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.050% | ||
| 235 | Softcat Plc | SCTS:LN | 0.050% | ||
| 236 | Sigma Healthcare Ltd | SIG:AU | 0.050% | ||
| 237 | Sweco Ab - B Shs | - | 0.050% | ||
| 238 | Hermes International S.a. | HRMS:PA | 0.040% | ||
| 239 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 240 | Biprogy Inc | 8056:JP | 0.040% | ||
| 241 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 242 | Brunello Cucinelli Spa Common Stock Eur 0 | BCU:MI | 0.040% | ||
| 243 | Hugo Boss Ag | BOSS:MU | 0.040% | ||
| 244 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 245 | Royal Unibrew | RBREW:CO | 0.040% | ||
| 246 | Technology One Ltd | TNE:AU | 0.040% | ||
| 247 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.040% | ||
| 248 | Nemetschek Se | NEM:FF | 0.040% | ||
| 249 | Sixt Se | SIX2:DB | 0.040% | ||
| 250 | Sega Sammy Holdings Inc | 6460:TK | 0.040% | ||
| 251 | Internet Initiative Japan Inc | 3774:TK | 0.030% | ||
| 252 | Sumco Corp | 3436:JP | 0.030% | ||
| 253 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.030% | ||
| 254 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.030% | ||
| 255 | Bucher Industries Ag | BUCN:SM | 0.030% | ||
| 256 | Obic Business Consultants Co., Ltd. | 4733:JP | 0.030% | ||
| 257 | Japan Steel Works Ltd/The | 5631:JP | 0.030% | ||
| 258 | Socionext Inc | 6526:TK | 0.030% | ||
| 259 | Ap Eagers Ltd | APE:AU | 0.030% | ||
| 260 | Strauss Group Ltd - Common | STRS:IL | 0.030% | ||
| 261 | Codan Ltd/australia | CDA:AU | 0.020% | ||
| 262 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 263 | Arcadis Nv | ARDS:AS | 0.020% | ||
| 264 | Diasorin Spa | DIA:MI | 0.020% | ||
| 265 | Sectra Ab Class B | SECT.B:ST | 0.020% | ||
| 266 | Maruwa Co. Ltd | 5344:TK | 0.010% | ||
| 267 | Jd Sports Fashion Plc | JDI:LN | 0.010% | ||
| 268 | Wisdomtree International Quality Dividend Growth Fund | IQDG | 0.010% | ||
| 269 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.000% |