IHDG ETF
WisdomTree International Hedged Quality Dividend Growth Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | EURopean EURo | 43.48% | 43.5% | - | - | - |
| 2 | — | Japanese Yen | 20.73% | 64.2% | - | - | - |
| 3 | — | British Pounds | 15.34% | 79.5% | - | - | - |
| 4 | — | Swiss Franc (Chf) | 6.35% | 85.9% | - | - | - |
| 5 | — | Swedish Krona | 4.87% | 90.8% | - | - | - |
| 6 | T | Toyota Motor Corp | 4.46% | 95.2% | 5,026,800 | - | - |
| 7 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 3.43% | 98.7% | 2,631,940 | - | - |
| 8 | B | Bp Plc ADR | 3.35% | 102.0% | 9,307,410 | - | - |
| 9 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 3.23% | 105.2% | 1,124,903 | Consumer Disc. | Specialty Retail |
| 10 | I | Ing Groep Nv | 2.84% | 108.1% | 1,686,448 | - | - |
| 11 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.82% | 110.9% | 31,437 | Info Tech | Semiconductors |
| 12 | — | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | 2.52% | 113.4% | 121,884 | - | - |
| 13 | — | Australian Dollar (Aud) | 2.46% | 115.9% | - | - | - |
| 14 | — | Danish Krone | 2.27% | 118.1% | - | - | - |
| 15 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.24% | 120.4% | 1,541,046 | - | - |
| 16 | — | AstraZeneca PLC | 2.18% | 122.6% | 289,601 | - | - |
| 17 | O | L'Oreal Sa Common Stock EUR 0.2 | 2.10% | 124.7% | 103,829 | - | - |
| 18 | — | Novo Nordisk As | 1.94% | 126.6% | 1,082,483 | - | - |
| 19 | — | Tokyo Electron Ltd. Com Stk | 1.90% | 128.5% | 486,000 | - | - |
| 20 | D | Deutsche Post Ag-Reg | 1.82% | 130.3% | 600,312 | - | - |
| 21 | U | Ubs Group Ag Ordinary SharesFinancials · Banks | 1.80% | 132.1% | 772,924 | Financials | Banks |
| 22 | — | GSK plc | 1.77% | 133.9% | 1,572,976 | - | - |
| 23 | — | Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles | 1.73% | 135.6% | 1,146,994 | Consumer Disc. | Automobiles |
| 24 | L | Lloyds Banking Group PLC ShsFinancials · Banks | 1.63% | 137.3% | 24,497,486 | Financials | Banks |
| 25 | — | New Israeli Sheqel | 1.59% | 138.8% | - | - | - |
| 26 | A | Abb Ltd.[Abbn] | 1.39% | 140.2% | 292,945 | - | - |
| 27 | — | Schneider Electric SE | 1.35% | 141.6% | 91,526 | - | - |
| 28 | — | Singapore Dollar | 1.30% | 142.9% | - | - | - |
| 29 | — | Sap AgInfo Tech · Software | 1.29% | 144.2% | 128,120 | Info Tech | Software |
| 30 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.18% | 145.4% | 440,800 | - | - |
| 31 | — | Air Liquide Sa | 1.15% | 146.5% | 123,923 | - | - |
| 32 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.03% | 147.5% | 462,695 | - | - |
| 33 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 1.01% | 148.5% | 161,900 | - | - |
| 34 | — | Hong Kong Dollar | 1.00% | 149.5% | - | - | - |
| 35 | P | Panasonic Holdings Corp | 0.97% | 150.5% | 672,400 | - | - |
| 36 | — | Hitachi Ltd | 0.85% | 151.4% | 493,700 | - | - |
| 37 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 0.84% | 152.2% | 443,300 | - | - |
| 38 | — | Airbus Se | 0.82% | 153.0% | 79,960 | - | - |
| 39 | S | Singapore Telecommunications | 0.79% | 153.8% | 4,895,500 | - | - |
| 40 | I | Imperial Brands PLC Shs | 0.79% | 154.6% | 502,390 | - | - |
| 41 | S | Safran Sa | 0.76% | 155.4% | 42,328 | - | - |
| 42 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.73% | 156.1% | 766,996 | - | - |
| 43 | — | US Dollar | 0.73% | 156.8% | 15,094,125 | - | - |
| 44 | — | Sompo Holdings, Inc. Shs | 0.69% | 157.5% | 340,300 | - | - |
| 45 | — | Wesfarmers Ltd | 0.68% | 158.2% | 268,373 | - | - |
| 46 | — | Atlas Copco Ab, Class A | 0.68% | 158.9% | 678,775 | - | - |
| 47 | B | Bae Systems Plc | 0.65% | 159.5% | 526,613 | - | - |
| 48 | — | Michelin (Cgde) | 0.64% | 160.2% | 354,435 | - | - |
| 49 | S | Sse PlcUtilities · Multi-Utilities | 0.63% | 160.8% | 398,422 | Utilities | Multi-Utilities |
| 50 | — | Csl Ltd | 0.62% | 161.4% | 104,528 | - | - |
| More holdings · Pro | |||||||
IHDG ETF All Holdings
IHDG holdings total 296 positions. The top 10 holdings account for 108.1% of the fund, led by EURopean EURo (EUR) at 43.5%, Japanese Yen (JPY) at 20.7%, British Pounds at 15.3%.
IHDG portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Consumer Discretionary at 6.0%.
IHDG sectors provide a detailed breakdown. IHDG overlap shows how holdings compare to other funds in your portfolio.
IHDG ETF Holdings
288 of 296 holdings
- 1
EURopean EURo (EUR)
Other43.48% - 2
Japanese Yen (JPY)
Other20.73% - 3
British Pounds
Other15.34% - 4
Swiss Franc (Chf)
Other6.35% - 5
Swedish Krona
Other4.87% - 6
Toyota Motor Corp
7203:JPUnknown4.46% - 7
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown3.43% - 8
Bp Plc ADR
BPUnknown3.35% - 9
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.23% - 10
Ing Groep Nv
INGA:ASUnknown2.84% - 11
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology2.82% - 12
Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
Other2.52% - 13
Australian Dollar (Aud)
Other2.46% - 14
Danish Krone
Other2.27% - 15
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.24% - 16
AstraZeneca PLC
AZN:LNUnknown2.18% - 17
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.10% - 18
Novo Nordisk As
NOVO.B:COUnknown1.94% - 19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.90% - 20
Deutsche Post Ag-Reg
DPW:DBUnknown1.82% - 21
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.80% - 22
GSK plc
GSK:LNUnknown1.77% - 23
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary1.73% - 24
Lloyds Banking Group PLC Shs
LLOY:LNFinancials1.63% - 25
New Israeli Sheqel
Other1.59% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown1.39% - 27
Schneider Electric SE
SU:PAUnknown1.35% - 28
Singapore Dollar (SGD)
Other1.30% - 29
Sap Ag
SAP:DBInformation Technology1.29% - 30
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.18% - 31
Air Liquide Sa
AI:PAUnknown1.15% - 32
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.03% - 33
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown1.01% - 34
Hong Kong Dollar
Other1.00% - 35
Panasonic Holdings Corp
PCRFY:JPUnknown0.97% - 36
Hitachi Ltd
6501:JPUnknown0.85% - 37
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.84% - 38
Airbus Se
AIR:ASUnknown0.82% - 39
SINGAPORE TELECOMMUNICATIONS
SGAPYUnknown0.79% - 40
Imperial Brands PLC Shs
IMB:LNUnknown0.79% - 41
Safran Sa
SAF:PAUnknown0.76% - 42
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.73% - 43
US Dollar
Other0.73% - 44
Sompo Holdings, Inc. Shs
8630:JPUnknown0.69% - 45
Wesfarmers Ltd
WES:AUUnknown0.68% - 46
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.68% - 47
Bae Systems Plc
BAES:LNUnknown0.65% - 48
Michelin (Cgde)
0OFM:PAUnknown0.64% - 49
Sse Plc
SSE:LNUtilities0.63% - 50
Csl Ltd
CSL:AUUnknown0.62% - 51
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.61% - 52
Norwegian Krone
Other0.60% - 53
Traton Se
8TRA:SGUnknown0.60% - 54
Bridgestone Corp
5108:TKUnknown0.58% - 55
Hermes International
HRMS:PAUnknown0.58% - 56
Relx Plc
REL:LNCommunication Services0.57% - 57
Nippon Steel Corp
5401:JPUnknown0.54% - 58
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.51% - 59
SANDVIK AB
SAND:STUnknown0.50% - 60
Raiffeisen Bank International Ag
RBI:ATUnknown0.48% - 61
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.47% - 62
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.47% - 63
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.47% - 64
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.46% - 65
Compass Group Plc
CPG:LNIndustrials0.44% - 66
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.44% - 67
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.44% - 68
Bunge Ltd. - Ordinary Shares
BGUnknown0.42% - 69
Kone Oyj Class B
KNEBV:FIUnknown0.41% - 70
Sgs Sa-Reg
SGSN:SMUnknown0.41% - 71
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.39% - 72
Keyence Corp
6861:JPUnknown0.39% - 73
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.38% - 74
Thales
TCFP:PAUnknown0.38% - 75
Nintendo Co Ltd
7974:JPConsumer Discretionary0.35% - 76
Advantest Corp
6857:JPUnknown0.35% - 77
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.34% - 78
Ferrari NV
RACE:MIUnknown0.34% - 79
Sika Ag Reg
SIKA:SMUnknown0.34% - 80
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.33% - 81
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.32% - 82
Legrand Sa
LEGD:PAUnknown0.32% - 83
Universal Music Group NV
UMG:ASUnknown0.32% - 84
Fujikura Ltd
5803:TKUnknown0.30% - 85
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.30% - 86
Kering
KER:PLConsumer Discretionary0.29% - 87
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.29% - 88
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.28% - 89
Amadeus It Group Sa
AMA:MAUnknown0.28% - 90
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.27% - 91
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.27% - 92
Ferrovial Se
FER:ASUnknown0.27% - 93
Singapore Tech Engineerin
STEG:SIIndustrials0.27% - 94
Continental Ag
CONG:FFConsumer Discretionary0.26% - 95
Antofagasta Plc
ANTO:LNMaterials0.26% - 96
Northern Star Resources Ltd. Shs
NST:AUUnknown0.26% - 97
Lasertec Corp
6920:JPUnknown0.26% - 98
Subaru Corp
7270:JPUnknown0.26% - 99
Hachijuni Bank Ltd/The
8359:JPUnknown0.26% - 100
Edenred
EDEN:PAUnknown0.26% - 101
Eqt Ab
EQTAB:STUnknown0.26% - 102
Frontline PLC
FRO:BMUnknown0.25% - 103
Isuzu Motors Ltd
7202:JPUnknown0.25% - 104
Screen Holdings Co. Ltd
7735:TKUnknown0.25% - 105
British Airways Plc
BAY:LNUnknown0.25% - 106
Heidelbergcement Ag
HEIG:BEUnknown0.24% - 107
Hoya Corp Sponsored Adr
HOCPYUnknown0.24% - 108
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.24% - 109
Bank Of East Asia Ltd/the
0023:HKUnknown0.24% - 110
Brambles Ltd
BXB:AUUnknown0.24% - 111
Rexel
RXL:PAUnknown0.24% - 112
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.24% - 113
Geberit AG
0QQ2:SMUnknown0.23% - 114
Antero Midstream Corporationam
AMEnergy0.22% - 115
Next Plc Ordinary Shares
NXT:LNUnknown0.22% - 116
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.22% - 117
Atlas Copco Class B
ATCO.B:STUnknown0.22% - 118
Bureau Veritas Sa
BVI:PAUnknown0.22% - 119
Vallourec Sa(vk)
VLLP:PAUnknown0.22% - 120
Tele2 Ab
TEL2.B:STUnknown0.21% - 121
Eiffage Sa
FOUG:PAUnknown0.21% - 122
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.20% - 123
Knorr-bremse Ag
KBX:FFUnknown0.20% - 124
Bank Of Georgia Group Plc
BGEO:LNFinancials0.20% - 125
Experian PLC
EXPN:LNInformation Technology0.20% - 126
Vat Group Ag
VACN:FFUnknown0.20% - 127
Wolters Kluwer
WKL:ASCommunication Services0.20% - 128
Ajinomoto Co Inc
2802:JPUnknown0.20% - 129
Andritz Ag
ANDR:ATUnknown0.20% - 130
Intertek Group Plc
ITRK:LNUnknown0.20% - 131
Kongsberg Gruppen
KOG:OSUnknown0.20% - 132
Disco Corp - Common
6146:TKUnknown0.19% - 133
Hokuhoku Financial Group Inc
8377:TKUnknown0.19% - 134
Prosus N V
PRX:ASUnknown0.19% - 135
Skf Ab Class B
SKF.B:STUnknown0.18% - 136
Sonova Holding Ag
SOON:SMHealth Care0.18% - 137
Prada S.P.A.
Other0.18% - 138
Accor SA
0H59:PAUnknown0.18% - 139
Epiroc Ab
EPIR.A:STUnknown0.18% - 140
Moncler Spa
MONC:MIUnknown0.18% - 141
Intercontinental Hotels Group Plc
IHG:LNUnknown0.17% - 142
Prysmian Spa
PRYMYUnknown0.16% - 143
Ibiden Co Ltd
4062:JPUnknown0.16% - 144
Leonardo Spa
LDO:MIUnknown0.16% - 145
Mowi Asa
MOWI:OSUnknown0.16% - 146
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.16% - 147
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.15% - 148
Adidas Ag
ADS:FFUnknown0.15% - 149
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.15% - 150
Centrica Plc
CPYYYUnknown0.14% - 151
Sands China Ltd-unspons A
SCHYYUnknown0.14% - 152
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.14% - 153
Mazda Motor Corp
7261:JPUnknown0.14% - 154
Airtel Africa Plc
AAF:LNUnknown0.14% - 155
Tbc Bank Group Plc
TBCG:LNUnknown0.14% - 156
Valmet Oyj
VALMT:FIUnknown0.13% - 157
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 158
Solvay Sa
SOLB:BRMaterials0.13% - 159
Pandora A/s
PNDORA:COUnknown0.13% - 160
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.13% - 161
Obic Co Ltd
4684:JPUnknown0.13% - 162
Nitto Denko Corp
6988:JPUnknown0.13% - 163
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.12% - 164
Toto Ltd
5332:JPUnknown0.12% - 165
Alx Oncology Holdings Inc.
6113:JPUnknown0.12% - 166
ASM International N.V. Asm International
ASMI:ASUnknown0.12% - 167
Ucb Sa
UCB:BRHealth Care0.11% - 168
Sage Group Plc/the
SGE:LNUnknown0.11% - 169
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.11% - 170
Rheinmetall AG
Other0.11% - 171
Persol Holdings Ltd
2181:JPUnknown0.11% - 172
Ebara Corporation
6361:TKUnknown0.11% - 173
Newmed Energy Lp
NWMD.P:ILUnknown0.11% - 174
Sulzer Ag
SUN:SMUnknown0.10% - 175
Syensqo Sa
SYENS:BRUnknown0.10% - 176
Gea Group Ag
G1A:FFIndustrials0.10% - 177
Sfs Group Ag
SFSN:SMIndustrials0.10% - 178
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.10% - 179
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.10% - 180
Horiba Ltd
6856:TKUnknown0.10% - 181
Olympus Corp
7733:JPUnknown0.10% - 182
Konami Group Corporation
9766:JPUnknown0.10% - 183
Bridgepoint Group Plc
BPT:LNUnknown0.10% - 184
Straumann Holding Ag-reg
STMN:SMUnknown0.09% - 185
Spirax-sarco Eng
SPX:LNIndustrials0.09% - 186
Zozo Inc
3092:JPUnknown0.09% - 187
Gmo Payment Gateway Inc.
3769:JPUnknown0.09% - 188
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.09% - 189
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.09% - 190
Misumi Group Inc
9962:JPUnknown0.09% - 191
Trelleborg Ab
TREL.B:STUnknown0.09% - 192
Axfood Ab
AXFO:STConsumer Staples0.09% - 193
Konecranes Oyj Common
KCRA:FIIndustrials0.09% - 194
RS Group PLC
RS1R:LNUnknown0.08% - 195
Saab Ab Class B
SAAB.B:STUnknown0.08% - 196
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.08% - 197
Oracle Corp Japan
4716:JPUnknown0.08% - 198
Trend Micro Inc. Com Stk
4704:JPUnknown0.08% - 199
Rea Group Ltd
REA:AUCommunication Services0.08% - 200
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.08% - 201
Kakaku.Com Inc
2371:TKUnknown0.08% - 202
Kuraray Co Ltd NPV
3405:JPUnknown0.08% - 203
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.08% - 204
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.08% - 205
Asics Corp
7936:JPUnknown0.08% - 206
Epiroc Ab-B
EPIB:STUnknown0.08% - 207
Sumco Corp
3436:JPUnknown0.07% - 208
Nexans Sa
NEXS:PAMaterials0.07% - 209
Softcat Plc
SCT:LNInformation Technology0.07% - 210
Toyo Tire Corporation
5105:JPUnknown0.07% - 211
Baycurrent Inc
6532:JPUnknown0.07% - 212
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.07% - 213
Accelleron Industries Ag
ACLN:SMUnknown0.07% - 214
Belimo Holding
BEAN:SMUnknown0.07% - 215
Eurofins Scientific Se
EUFI:PAUnknown0.07% - 216
Cts Eventim Ag
EVD:SGUnknown0.06% - 217
Tis Inc
3626:JPUnknown0.06% - 218
Weir Group Plc/the
WEIR:LNIndustrials0.06% - 219
Fischer (georg) Reg
FI.N:SHIndustrials0.06% - 220
Monotaro Ltd
3064:JPUnknown0.06% - 221
Food & Life Companies Ltd
3563:TKUnknown0.06% - 222
Koei Tecmo Holdings Ltd
3635:JPUnknown0.06% - 223
Internet Initiative Japan Inc
3774:TKUnknown0.06% - 224
Organo Corp
6368:JPUnknown0.06% - 225
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.06% - 226
Yamato Holdings Co Ltd
9064:TKUnknown0.06% - 227
Elbit Systems Ltd
ESLT:ILUnknown0.06% - 228
Inchcape Plc
INCH:LNUnknown0.06% - 229
Indutrade Ab
INDT:STUnknown0.06% - 230
Maire Tecnimont Spa
MTCM:MIUnknown0.06% - 231
Technip Energies N.V.
TE:PAUnknown0.06% - 232
Netwealth Group Ltd
NWL:AUUnknown0.05% - 233
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.05% - 234
Strauss Group Ltd - Common
STRS:ILUnknown0.05% - 235
Ramelius Resources Ltd
RMS:AUUnknown0.05% - 236
Brembo N.V.
0RPV:ASUnknown0.05% - 237
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.05% - 238
Sanrio Co Ltd
8136:JPUnknown0.05% - 239
Addtech Ab
ADDT.B:STUnknown0.05% - 240
Jb Hi-Fi Ltd.
JBH:AUUnknown0.05% - 241
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.05% - 242
Biomerieux
BIOX:PAUnknown0.04% - 243
Fielmann
FIE:SGConsumer Discretionary0.04% - 244
Krones Ag
KRNG:SGIndustrials0.04% - 245
Sixt Se
SIX2:DBConsumer Discretionary0.04% - 246
Royal Unibrew A/s
RBREW:COConsumer Staples0.04% - 247
Cochlear Ltd
COH:AUHealth Care0.04% - 248
Hub24 Ltd
HUB:AUUnknown0.04% - 249
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 250
M3 Inc
2413:JPUnknown0.04% - 251
Cyberagent Inc
4751:JPUnknown0.04% - 252
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.04% - 253
Socionext Inc
6526:TKUnknown0.04% - 254
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.04% - 255
Hugo Boss Ag
BOSS:MUUnknown0.04% - 256
Technogym Spa
TGYM:MIUnknown0.04% - 257
Aak
AAK:STMaterials0.04% - 258
Pro Medicus Ltd
PME:AUUnknown0.03% - 259
Technology One Ltd
TNE:AUUnknown0.03% - 260
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.03% - 261
Codan Ltd/australia
CDA:AUUnknown0.03% - 262
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 263
Swedish Krona
Other0.03% - 264
Wienerberger Ag
0MKZ:LNUnknown0.03% - 265
Maruwa Co Ltd/aichi
5344:TKUnknown0.03% - 266
Seibu Holdings Inc
9024:JPUnknown0.03% - 267
Diasorin
DIA:MIUnknown0.03% - 268
Huber + Suhner Ag
HUBN:SMUnknown0.03% - 269
Jd Sports Fashion Plc
JDI:LNUnknown0.03% - 270
Euro
Other0.02% - 271
Danish Krone
Other0.02% - 272
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
Other0.02% - 273
Norwegian Krone
Other0.02% - 274
Schott Pharma AG & Co KGaA
1SXP:SGUnknown0.02% - 275
Kobe Bussan Co Ltd
3038:TKUnknown0.02% - 276
Japan Steel Works Ltd/The
5631:JPUnknown0.02% - 277
Ap Eagers Ltd
APE:AUUnknown0.02% - 278
Laboratorios Farmaceuticos Rov
ROVI:MAUnknown0.02% - 279
Sectra Ab
SECT.B:STUnknown0.01% - 280
Wisdomtree International Quality Dividend Growth Fund
IQDGFinancials0.01% - 281
New Zealand Dollar
Other0.00% - 282
Japanese Yen
Other0.00% - 283
Israeli Shekel
Other0.00% - 284
Canadian Dollar
Other0.00% - 285
Great British Pound
Other0.00% - 286
Hong Kong Dollar
Other0.00% - 287
Singapore Dollar
Other-0.01% - 288
Australian Dollar
Other-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | EURopean EURo (EUR) | - | 43.480% | ||
| 2 | Japanese Yen (JPY) | - | 20.730% | ||
| 3 | British Pounds | - | 15.340% | ||
| 4 | Swiss Franc (Chf) | - | 6.350% | ||
| 5 | Swedish Krona | - | 4.870% | ||
| 6 | Toyota Motor Corp | 7203:JP | 4.460% | ||
| 7 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 3.430% | ||
| 8 | Bp Plc ADR | BP | 3.350% | ||
| 9 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.230% | ||
| 10 | Ing Groep Nv | INGA:AS | 2.840% | ||
| 11 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 2.820% | ||
| 12 | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | - | 2.520% | ||
| 13 | Australian Dollar (Aud) | - | 2.460% | ||
| 14 | Danish Krone | - | 2.270% | ||
| 15 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.240% | ||
| 16 | AstraZeneca PLC | AZN:LN | 2.180% | ||
| 17 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.100% | ||
| 18 | Novo Nordisk As | NOVO.B:CO | 1.940% | ||
| 19 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.900% | ||
| 20 | Deutsche Post Ag-Reg | DPW:DB | 1.820% | ||
| 21 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.800% | ||
| 22 | GSK plc | GSK:LN | 1.770% | ||
| 23 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 1.730% | ||
| 24 | Lloyds Banking Group PLC Shs | LLOY:LN | 1.630% | ||
| 25 | New Israeli Sheqel | - | 1.590% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 1.390% | ||
| 27 | Schneider Electric SE | SU:PA | 1.350% | ||
| 28 | Singapore Dollar (SGD) | - | 1.300% | ||
| 29 | Sap Ag | SAP:DB | 1.290% | ||
| 30 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.180% | ||
| 31 | Air Liquide Sa | AI:PA | 1.150% | ||
| 32 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.030% | ||
| 33 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 1.010% | ||
| 34 | Hong Kong Dollar | - | 1.000% | ||
| 35 | Panasonic Holdings Corp | PCRFY:JP | 0.970% | ||
| 36 | Hitachi Ltd | 6501:JP | 0.850% | ||
| 37 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.840% | ||
| 38 | Airbus Se | AIR:AS | 0.820% | ||
| 39 | SINGAPORE TELECOMMUNICATIONS | SGAPY | 0.790% | ||
| 40 | Imperial Brands PLC Shs | IMB:LN | 0.790% | ||
| 41 | Safran Sa | SAF:PA | 0.760% | ||
| 42 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.730% | ||
| 43 | US Dollar | - | 0.730% | ||
| 44 | Sompo Holdings, Inc. Shs | 8630:JP | 0.690% | ||
| 45 | Wesfarmers Ltd | WES:AU | 0.680% | ||
| 46 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.680% | ||
| 47 | Bae Systems Plc | BAES:LN | 0.650% | ||
| 48 | Michelin (Cgde) | 0OFM:PA | 0.640% | ||
| 49 | Sse Plc | SSE:LN | 0.630% | ||
| 50 | Csl Ltd | CSL:AU | 0.620% | ||
| 51 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.610% | ||
| 52 | Norwegian Krone | - | 0.600% | ||
| 53 | Traton Se | 8TRA:SG | 0.600% | ||
| 54 | Bridgestone Corp | 5108:TK | 0.580% | ||
| 55 | Hermes International | HRMS:PA | 0.580% | ||
| 56 | Relx Plc | REL:LN | 0.570% | ||
| 57 | Nippon Steel Corp | 5401:JP | 0.540% | ||
| 58 | Lafargeholcim Limited, Class B | HOLN:SM | 0.510% | ||
| 59 | SANDVIK AB | SAND:ST | 0.500% | ||
| 60 | Raiffeisen Bank International Ag | RBI:AT | 0.480% | ||
| 61 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.470% | ||
| 62 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.470% | ||
| 63 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.470% | ||
| 64 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.460% | ||
| 65 | Compass Group Plc | CPG:LN | 0.440% | ||
| 66 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.440% | ||
| 67 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.440% | ||
| 68 | Bunge Ltd. - Ordinary Shares | BG | 0.420% | ||
| 69 | Kone Oyj Class B | KNEBV:FI | 0.410% | ||
| 70 | Sgs Sa-Reg | SGSN:SM | 0.410% | ||
| 71 | Techtronic Industries Company Limited Shs | 0669:HK | 0.390% | ||
| 72 | Keyence Corp | 6861:JP | 0.390% | ||
| 73 | Koninklijke KPN N.V. Shs | KPN:AS | 0.380% | ||
| 74 | Thales | TCFP:PA | 0.380% | ||
| 75 | Nintendo Co Ltd | 7974:JP | 0.350% | ||
| 76 | Advantest Corp | 6857:JP | 0.350% | ||
| 77 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.340% | ||
| 78 | Ferrari NV | RACE:MI | 0.340% | ||
| 79 | Sika Ag Reg | SIKA:SM | 0.340% | ||
| 80 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.330% | ||
| 81 | Hochtief Aktiengesellschaft | HOT:DB | 0.320% | ||
| 82 | Legrand Sa | LEGD:PA | 0.320% | ||
| 83 | Universal Music Group NV | UMG:AS | 0.320% | ||
| 84 | Fujikura Ltd | 5803:TK | 0.300% | ||
| 85 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.300% | ||
| 86 | Kering | KER:PL | 0.290% | ||
| 87 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.290% | ||
| 88 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.280% | ||
| 89 | Amadeus It Group Sa | AMA:MA | 0.280% | ||
| 90 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.270% | ||
| 91 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.270% | ||
| 92 | Ferrovial Se | FER:AS | 0.270% | ||
| 93 | Singapore Tech Engineerin | STEG:SI | 0.270% | ||
| 94 | Continental Ag | CONG:FF | 0.260% | ||
| 95 | Antofagasta Plc | ANTO:LN | 0.260% | ||
| 96 | Northern Star Resources Ltd. Shs | NST:AU | 0.260% | ||
| 97 | Lasertec Corp | 6920:JP | 0.260% | ||
| 98 | Subaru Corp | 7270:JP | 0.260% | ||
| 99 | Hachijuni Bank Ltd/The | 8359:JP | 0.260% | ||
| 100 | Edenred | EDEN:PA | 0.260% | ||
| 101 | Eqt Ab | EQTAB:ST | 0.260% | ||
| 102 | Frontline PLC | FRO:BM | 0.250% | ||
| 103 | Isuzu Motors Ltd | 7202:JP | 0.250% | ||
| 104 | Screen Holdings Co. Ltd | 7735:TK | 0.250% | ||
| 105 | British Airways Plc | BAY:LN | 0.250% | ||
| 106 | Heidelbergcement Ag | HEIG:BE | 0.240% | ||
| 107 | Hoya Corp Sponsored Adr | HOCPY | 0.240% | ||
| 108 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.240% | ||
| 109 | Bank Of East Asia Ltd/the | 0023:HK | 0.240% | ||
| 110 | Brambles Ltd | BXB:AU | 0.240% | ||
| 111 | Rexel | RXL:PA | 0.240% | ||
| 112 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.240% | ||
| 113 | Geberit AG | 0QQ2:SM | 0.230% | ||
| 114 | Antero Midstream Corporationam | AM | 0.220% | ||
| 115 | Next Plc Ordinary Shares | NXT:LN | 0.220% | ||
| 116 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.220% | ||
| 117 | Atlas Copco Class B | ATCO.B:ST | 0.220% | ||
| 118 | Bureau Veritas Sa | BVI:PA | 0.220% | ||
| 119 | Vallourec Sa(vk) | VLLP:PA | 0.220% | ||
| 120 | Tele2 Ab | TEL2.B:ST | 0.210% | ||
| 121 | Eiffage Sa | FOUG:PA | 0.210% | ||
| 122 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.200% | ||
| 123 | Knorr-bremse Ag | KBX:FF | 0.200% | ||
| 124 | Bank Of Georgia Group Plc | BGEO:LN | 0.200% | ||
| 125 | Experian PLC | EXPN:LN | 0.200% | ||
| 126 | Vat Group Ag | VACN:FF | 0.200% | ||
| 127 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 128 | Ajinomoto Co Inc | 2802:JP | 0.200% | ||
| 129 | Andritz Ag | ANDR:AT | 0.200% | ||
| 130 | Intertek Group Plc | ITRK:LN | 0.200% | ||
| 131 | Kongsberg Gruppen | KOG:OS | 0.200% | ||
| 132 | Disco Corp - Common | 6146:TK | 0.190% | ||
| 133 | Hokuhoku Financial Group Inc | 8377:TK | 0.190% | ||
| 134 | Prosus N V | PRX:AS | 0.190% | ||
| 135 | Skf Ab Class B | SKF.B:ST | 0.180% | ||
| 136 | Sonova Holding Ag | SOON:SM | 0.180% | ||
| 137 | Prada S.P.A. | - | 0.180% | ||
| 138 | Accor SA | 0H59:PA | 0.180% | ||
| 139 | Epiroc Ab | EPIR.A:ST | 0.180% | ||
| 140 | Moncler Spa | MONC:MI | 0.180% | ||
| 141 | Intercontinental Hotels Group Plc | IHG:LN | 0.170% | ||
| 142 | Prysmian Spa | PRYMY | 0.160% | ||
| 143 | Ibiden Co Ltd | 4062:JP | 0.160% | ||
| 144 | Leonardo Spa | LDO:MI | 0.160% | ||
| 145 | Mowi Asa | MOWI:OS | 0.160% | ||
| 146 | Jeronimo Martins Sgps Sa | JMT:PT | 0.160% | ||
| 147 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.150% | ||
| 148 | Adidas Ag | ADS:FF | 0.150% | ||
| 149 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.150% | ||
| 150 | Centrica Plc | CPYYY | 0.140% | ||
| 151 | Sands China Ltd-unspons A | SCHYY | 0.140% | ||
| 152 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.140% | ||
| 153 | Mazda Motor Corp | 7261:JP | 0.140% | ||
| 154 | Airtel Africa Plc | AAF:LN | 0.140% | ||
| 155 | Tbc Bank Group Plc | TBCG:LN | 0.140% | ||
| 156 | Valmet Oyj | VALMT:FI | 0.130% | ||
| 157 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 158 | Solvay Sa | SOLB:BR | 0.130% | ||
| 159 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 160 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.130% | ||
| 161 | Obic Co Ltd | 4684:JP | 0.130% | ||
| 162 | Nitto Denko Corp | 6988:JP | 0.130% | ||
| 163 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.120% | ||
| 164 | Toto Ltd | 5332:JP | 0.120% | ||
| 165 | Alx Oncology Holdings Inc. | 6113:JP | 0.120% | ||
| 166 | ASM International N.V. Asm International | ASMI:AS | 0.120% | ||
| 167 | Ucb Sa | UCB:BR | 0.110% | ||
| 168 | Sage Group Plc/the | SGE:LN | 0.110% | ||
| 169 | Schindler Holding AG Namen Akt | SCHN:FF | 0.110% | ||
| 170 | Rheinmetall AG | - | 0.110% | ||
| 171 | Persol Holdings Ltd | 2181:JP | 0.110% | ||
| 172 | Ebara Corporation | 6361:TK | 0.110% | ||
| 173 | Newmed Energy Lp | NWMD.P:IL | 0.110% | ||
| 174 | Sulzer Ag | SUN:SM | 0.100% | ||
| 175 | Syensqo Sa | SYENS:BR | 0.100% | ||
| 176 | Gea Group Ag | G1A:FF | 0.100% | ||
| 177 | Sfs Group Ag | SFSN:SM | 0.100% | ||
| 178 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.100% | ||
| 179 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.100% | ||
| 180 | Horiba Ltd | 6856:TK | 0.100% | ||
| 181 | Olympus Corp | 7733:JP | 0.100% | ||
| 182 | Konami Group Corporation | 9766:JP | 0.100% | ||
| 183 | Bridgepoint Group Plc | BPT:LN | 0.100% | ||
| 184 | Straumann Holding Ag-reg | STMN:SM | 0.090% | ||
| 185 | Spirax-sarco Eng | SPX:LN | 0.090% | ||
| 186 | Zozo Inc | 3092:JP | 0.090% | ||
| 187 | Gmo Payment Gateway Inc. | 3769:JP | 0.090% | ||
| 188 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.090% | ||
| 189 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.090% | ||
| 190 | Misumi Group Inc | 9962:JP | 0.090% | ||
| 191 | Trelleborg Ab | TREL.B:ST | 0.090% | ||
| 192 | Axfood Ab | AXFO:ST | 0.090% | ||
| 193 | Konecranes Oyj Common | KCRA:FI | 0.090% | ||
| 194 | RS Group PLC | RS1R:LN | 0.080% | ||
| 195 | Saab Ab Class B | SAAB.B:ST | 0.080% | ||
| 196 | Howden Joinery Group Plc | HWDN:LN | 0.080% | ||
| 197 | Oracle Corp Japan | 4716:JP | 0.080% | ||
| 198 | Trend Micro Inc. Com Stk | 4704:JP | 0.080% | ||
| 199 | Rea Group Ltd | REA:AU | 0.080% | ||
| 200 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.080% | ||
| 201 | Kakaku.Com Inc | 2371:TK | 0.080% | ||
| 202 | Kuraray Co Ltd NPV | 3405:JP | 0.080% | ||
| 203 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.080% | ||
| 204 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.080% | ||
| 205 | Asics Corp | 7936:JP | 0.080% | ||
| 206 | Epiroc Ab-B | EPIB:ST | 0.080% | ||
| 207 | Sumco Corp | 3436:JP | 0.070% | ||
| 208 | Nexans Sa | NEXS:PA | 0.070% | ||
| 209 | Softcat Plc | SCT:LN | 0.070% | ||
| 210 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 211 | Baycurrent Inc | 6532:JP | 0.070% | ||
| 212 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.070% | ||
| 213 | Accelleron Industries Ag | ACLN:SM | 0.070% | ||
| 214 | Belimo Holding | BEAN:SM | 0.070% | ||
| 215 | Eurofins Scientific Se | EUFI:PA | 0.070% | ||
| 216 | Cts Eventim Ag | EVD:SG | 0.060% | ||
| 217 | Tis Inc | 3626:JP | 0.060% | ||
| 218 | Weir Group Plc/the | WEIR:LN | 0.060% | ||
| 219 | Fischer (georg) Reg | FI.N:SH | 0.060% | ||
| 220 | Monotaro Ltd | 3064:JP | 0.060% | ||
| 221 | Food & Life Companies Ltd | 3563:TK | 0.060% | ||
| 222 | Koei Tecmo Holdings Ltd | 3635:JP | 0.060% | ||
| 223 | Internet Initiative Japan Inc | 3774:TK | 0.060% | ||
| 224 | Organo Corp | 6368:JP | 0.060% | ||
| 225 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.060% | ||
| 226 | Yamato Holdings Co Ltd | 9064:TK | 0.060% | ||
| 227 | Elbit Systems Ltd | ESLT:IL | 0.060% | ||
| 228 | Inchcape Plc | INCH:LN | 0.060% | ||
| 229 | Indutrade Ab | INDT:ST | 0.060% | ||
| 230 | Maire Tecnimont Spa | MTCM:MI | 0.060% | ||
| 231 | Technip Energies N.V. | TE:PA | 0.060% | ||
| 232 | Netwealth Group Ltd | NWL:AU | 0.050% | ||
| 233 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 234 | Strauss Group Ltd - Common | STRS:IL | 0.050% | ||
| 235 | Ramelius Resources Ltd | RMS:AU | 0.050% | ||
| 236 | Brembo N.V. | 0RPV:AS | 0.050% | ||
| 237 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.050% | ||
| 238 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 239 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 240 | Jb Hi-Fi Ltd. | JBH:AU | 0.050% | ||
| 241 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.050% | ||
| 242 | Biomerieux | BIOX:PA | 0.040% | ||
| 243 | Fielmann | FIE:SG | 0.040% | ||
| 244 | Krones Ag | KRNG:SG | 0.040% | ||
| 245 | Sixt Se | SIX2:DB | 0.040% | ||
| 246 | Royal Unibrew A/s | RBREW:CO | 0.040% | ||
| 247 | Cochlear Ltd | COH:AU | 0.040% | ||
| 248 | Hub24 Ltd | HUB:AU | 0.040% | ||
| 249 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 250 | M3 Inc | 2413:JP | 0.040% | ||
| 251 | Cyberagent Inc | 4751:JP | 0.040% | ||
| 252 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.040% | ||
| 253 | Socionext Inc | 6526:TK | 0.040% | ||
| 254 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.040% | ||
| 255 | Hugo Boss Ag | BOSS:MU | 0.040% | ||
| 256 | Technogym Spa | TGYM:MI | 0.040% | ||
| 257 | Aak | AAK:ST | 0.040% | ||
| 258 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 259 | Technology One Ltd | TNE:AU | 0.030% | ||
| 260 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.030% | ||
| 261 | Codan Ltd/australia | CDA:AU | 0.030% | ||
| 262 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 263 | Swedish Krona | - | 0.030% | ||
| 264 | Wienerberger Ag | 0MKZ:LN | 0.030% | ||
| 265 | Maruwa Co Ltd/aichi | 5344:TK | 0.030% | ||
| 266 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 267 | Diasorin | DIA:MI | 0.030% | ||
| 268 | Huber + Suhner Ag | HUBN:SM | 0.030% | ||
| 269 | Jd Sports Fashion Plc | JDI:LN | 0.030% | ||
| 270 | Euro | - | 0.020% | ||
| 271 | Danish Krone | - | 0.020% | ||
| 272 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | - | 0.020% | ||
| 273 | Norwegian Krone | - | 0.020% | ||
| 274 | Schott Pharma AG & Co KGaA | 1SXP:SG | 0.020% | ||
| 275 | Kobe Bussan Co Ltd | 3038:TK | 0.020% | ||
| 276 | Japan Steel Works Ltd/The | 5631:JP | 0.020% | ||
| 277 | Ap Eagers Ltd | APE:AU | 0.020% | ||
| 278 | Laboratorios Farmaceuticos Rov | ROVI:MA | 0.020% | ||
| 279 | Sectra Ab | SECT.B:ST | 0.010% | ||
| 280 | Wisdomtree International Quality Dividend Growth Fund | IQDG | 0.010% | ||
| 281 | New Zealand Dollar | - | 0.000% | ||
| 282 | Japanese Yen | - | 0.000% | ||
| 283 | Israeli Shekel | - | 0.000% | ||
| 284 | Canadian Dollar | - | 0.000% | ||
| 285 | Great British Pound | - | 0.000% | ||
| 286 | Hong Kong Dollar | - | 0.000% | ||
| 287 | Singapore Dollar | - | -0.010% | ||
| 288 | Australian Dollar | - | -0.110% |















