IHDG ETF

IHDG ETF
$51.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.9%
Long
199.8%
Short
-0.1%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 50 of 288 holdings · as of Oct 5, 2026
IHDG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
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
TM
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
BP
Bp Plc ADR
3.35%
102.0%9,307,410--
9
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
3.23%
105.2%1,124,903Consumer Disc.Specialty Retail
10
INGA
Ing Groep Nv
2.84%
108.1%1,686,448--
11—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.82%
110.9%31,437Info TechSemiconductors
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
OREP
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
DPW
Deutsche Post Ag-Reg
1.82%
130.3%600,312--
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.80%
132.1%772,924FinancialsBanks
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%1,146,994Consumer Disc.Automobiles
24
LYG
Lloyds Banking Group PLC ShsFinancials · Banks
1.63%
137.3%24,497,486FinancialsBanks
25—New Israeli Sheqel
1.59%
138.8%---
26
ABBN
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%128,120Info TechSoftware
30—Murata Manufacturing Co. Ltd. Com Stk
1.18%
145.4%440,800--
31—Air Liquide Sa
1.15%
146.5%123,923--
32
DTG
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
PCRFY
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
SGAPY
Singapore Telecommunications
0.79%
153.8%4,895,500--
40
IMB
Imperial Brands PLC Shs
0.79%
154.6%502,390--
41
SAF
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
BAES
Bae Systems Plc
0.65%
159.5%526,613--
48—Michelin (Cgde)
0.64%
160.2%354,435--
49
SSE
Sse PlcUtilities · Multi-Utilities
0.63%
160.8%398,422UtilitiesMulti-Utilities
50—Csl Ltd
0.62%
161.4%104,528--
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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)

    Other
    43.48%
  • 2

    Japanese Yen (JPY)

    Other
    20.73%
  • 3

    British Pounds

    Other
    15.34%
  • 4

    Swiss Franc (Chf)

    Other
    6.35%
  • 5

    Swedish Krona

    Other
    4.87%
  • 6

    Toyota Motor Corp

    7203:JPUnknown
    4.46%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    3.43%
  • 8

    Bp Plc ADR

    BPUnknown
    3.35%
  • 9

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.23%
  • 10

    Ing Groep Nv

    INGA:ASUnknown
    2.84%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.82%
  • 12

    Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp

    Other
    2.52%
  • 13

    Australian Dollar (Aud)

    Other
    2.46%
  • 14

    Danish Krone

    Other
    2.27%
  • 15

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.24%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    2.18%
  • 17

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.10%
  • 18

    Novo Nordisk As

    NOVO.B:COUnknown
    1.94%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.90%
  • 20

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.82%
  • 21

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.80%
  • 22

    GSK plc

    GSK:LNUnknown
    1.77%
  • 23

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.73%
  • 24

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.63%
  • 25

    New Israeli Sheqel

    Other
    1.59%
  • 26

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 27

    Schneider Electric SE

    SU:PAUnknown
    1.35%
  • 28

    Singapore Dollar (SGD)

    Other
    1.30%
  • 29

    Sap Ag

    SAP:DBInformation Technology
    1.29%
  • 30

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.18%
  • 31

    Air Liquide Sa

    AI:PAUnknown
    1.15%
  • 32

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.03%
  • 33

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    1.01%
  • 34

    Hong Kong Dollar

    Other
    1.00%
  • 35

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.97%
  • 36

    Hitachi Ltd

    6501:JPUnknown
    0.85%
  • 37

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.84%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.82%
  • 39

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.79%
  • 40

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.79%
  • 41

    Safran Sa

    SAF:PAUnknown
    0.76%
  • 42

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.73%
  • 43

    US Dollar

    Other
    0.73%
  • 44

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.69%
  • 45

    Wesfarmers Ltd

    WES:AUUnknown
    0.68%
  • 46

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.68%
  • 47

    Bae Systems Plc

    BAES:LNUnknown
    0.65%
  • 48

    Michelin (Cgde)

    0OFM:PAUnknown
    0.64%
  • 49

    Sse Plc

    SSE:LNUtilities
    0.63%
  • 50

    Csl Ltd

    CSL:AUUnknown
    0.62%
  • 51

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.61%
  • 52

    Norwegian Krone

    Other
    0.60%
  • 53

    Traton Se

    8TRA:SGUnknown
    0.60%
  • 54

    Bridgestone Corp

    5108:TKUnknown
    0.58%
  • 55

    Hermes International

    HRMS:PAUnknown
    0.58%
  • 56

    Relx Plc

    REL:LNCommunication Services
    0.57%
  • 57

    Nippon Steel Corp

    5401:JPUnknown
    0.54%
  • 58

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.51%
  • 59

    SANDVIK AB

    SAND:STUnknown
    0.50%
  • 60

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.48%
  • 61

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.47%
  • 62

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.47%
  • 63

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.47%
  • 64

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.46%
  • 65

    Compass Group Plc

    CPG:LNIndustrials
    0.44%
  • 66

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.44%
  • 67

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.44%
  • 68

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.42%
  • 69

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.41%
  • 70

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.41%
  • 71

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.39%
  • 72

    Keyence Corp

    6861:JPUnknown
    0.39%
  • 73

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.38%
  • 74

    Thales

    TCFP:PAUnknown
    0.38%
  • 75

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.35%
  • 76

    Advantest Corp

    6857:JPUnknown
    0.35%
  • 77

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.34%
  • 78

    Ferrari NV

    RACE:MIUnknown
    0.34%
  • 79

    Sika Ag Reg

    SIKA:SMUnknown
    0.34%
  • 80

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.33%
  • 81

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.32%
  • 82

    Legrand Sa

    LEGD:PAUnknown
    0.32%
  • 83

    Universal Music Group NV

    UMG:ASUnknown
    0.32%
  • 84

    Fujikura Ltd

    5803:TKUnknown
    0.30%
  • 85

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.30%
  • 86

    Kering

    KER:PLConsumer Discretionary
    0.29%
  • 87

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.29%
  • 88

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.28%
  • 89

    Amadeus It Group Sa

    AMA:MAUnknown
    0.28%
  • 90

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.27%
  • 91

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.27%
  • 92

    Ferrovial Se

    FER:ASUnknown
    0.27%
  • 93

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.27%
  • 94

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 95

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 96

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.26%
  • 97

    Lasertec Corp

    6920:JPUnknown
    0.26%
  • 98

    Subaru Corp

    7270:JPUnknown
    0.26%
  • 99

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.26%
  • 100

    Edenred

    EDEN:PAUnknown
    0.26%
  • 101

    Eqt Ab

    EQTAB:STUnknown
    0.26%
  • 102

    Frontline PLC

    FRO:BMUnknown
    0.25%
  • 103

    Isuzu Motors Ltd

    7202:JPUnknown
    0.25%
  • 104

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.25%
  • 105

    British Airways Plc

    BAY:LNUnknown
    0.25%
  • 106

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.24%
  • 107

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.24%
  • 108

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.24%
  • 109

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.24%
  • 110

    Brambles Ltd

    BXB:AUUnknown
    0.24%
  • 111

    Rexel

    RXL:PAUnknown
    0.24%
  • 112

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.24%
  • 113

    Geberit AG

    0QQ2:SMUnknown
    0.23%
  • 114

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 115

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.22%
  • 116

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.22%
  • 117

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.22%
  • 118

    Bureau Veritas Sa

    BVI:PAUnknown
    0.22%
  • 119

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.22%
  • 120

    Tele2 Ab

    TEL2.B:STUnknown
    0.21%
  • 121

    Eiffage Sa

    FOUG:PAUnknown
    0.21%
  • 122

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.20%
  • 123

    Knorr-bremse Ag

    KBX:FFUnknown
    0.20%
  • 124

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.20%
  • 125

    Experian PLC

    EXPN:LNInformation Technology
    0.20%
  • 126

    Vat Group Ag

    VACN:FFUnknown
    0.20%
  • 127

    Wolters Kluwer

    WKL:ASCommunication Services
    0.20%
  • 128

    Ajinomoto Co Inc

    2802:JPUnknown
    0.20%
  • 129

    Andritz Ag

    ANDR:ATUnknown
    0.20%
  • 130

    Intertek Group Plc

    ITRK:LNUnknown
    0.20%
  • 131

    Kongsberg Gruppen

    KOG:OSUnknown
    0.20%
  • 132

    Disco Corp - Common

    6146:TKUnknown
    0.19%
  • 133

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.19%
  • 134

    Prosus N V

    PRX:ASUnknown
    0.19%
  • 135

    Skf Ab Class B

    SKF.B:STUnknown
    0.18%
  • 136

    Sonova Holding Ag

    SOON:SMHealth Care
    0.18%
  • 137

    Prada S.P.A.

    Other
    0.18%
  • 138

    Accor SA

    0H59:PAUnknown
    0.18%
  • 139

    Epiroc Ab

    EPIR.A:STUnknown
    0.18%
  • 140

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 141

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 142

    Prysmian Spa

    PRYMYUnknown
    0.16%
  • 143

    Ibiden Co Ltd

    4062:JPUnknown
    0.16%
  • 144

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 145

    Mowi Asa

    MOWI:OSUnknown
    0.16%
  • 146

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.16%
  • 147

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.15%
  • 148

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 149

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 150

    Centrica Plc

    CPYYYUnknown
    0.14%
  • 151

    Sands China Ltd-unspons A

    SCHYYUnknown
    0.14%
  • 152

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.14%
  • 153

    Mazda Motor Corp

    7261:JPUnknown
    0.14%
  • 154

    Airtel Africa Plc

    AAF:LNUnknown
    0.14%
  • 155

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.14%
  • 156

    Valmet Oyj

    VALMT:FIUnknown
    0.13%
  • 157

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 158

    Solvay Sa

    SOLB:BRMaterials
    0.13%
  • 159

    Pandora A/s

    PNDORA:COUnknown
    0.13%
  • 160

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.13%
  • 161

    Obic Co Ltd

    4684:JPUnknown
    0.13%
  • 162

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 163

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.12%
  • 164

    Toto Ltd

    5332:JPUnknown
    0.12%
  • 165

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.12%
  • 166

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.12%
  • 167

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 168

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 169

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.11%
  • 170

    Rheinmetall AG

    Other
    0.11%
  • 171

    Persol Holdings Ltd

    2181:JPUnknown
    0.11%
  • 172

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 173

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.11%
  • 174

    Sulzer Ag

    SUN:SMUnknown
    0.10%
  • 175

    Syensqo Sa

    SYENS:BRUnknown
    0.10%
  • 176

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 177

    Sfs Group Ag

    SFSN:SMIndustrials
    0.10%
  • 178

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 179

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.10%
  • 180

    Horiba Ltd

    6856:TKUnknown
    0.10%
  • 181

    Olympus Corp

    7733:JPUnknown
    0.10%
  • 182

    Konami Group Corporation

    9766:JPUnknown
    0.10%
  • 183

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.10%
  • 184

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 185

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 186

    Zozo Inc

    3092:JPUnknown
    0.09%
  • 187

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.09%
  • 188

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.09%
  • 189

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.09%
  • 190

    Misumi Group Inc

    9962:JPUnknown
    0.09%
  • 191

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 192

    Axfood Ab

    AXFO:STConsumer Staples
    0.09%
  • 193

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.09%
  • 194

    RS Group PLC

    RS1R:LNUnknown
    0.08%
  • 195

    Saab Ab Class B

    SAAB.B:STUnknown
    0.08%
  • 196

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.08%
  • 197

    Oracle Corp Japan

    4716:JPUnknown
    0.08%
  • 198

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.08%
  • 199

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 200

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.08%
  • 201

    Kakaku.Com Inc

    2371:TKUnknown
    0.08%
  • 202

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.08%
  • 203

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.08%
  • 204

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.08%
  • 205

    Asics Corp

    7936:JPUnknown
    0.08%
  • 206

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 207

    Sumco Corp

    3436:JPUnknown
    0.07%
  • 208

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 209

    Softcat Plc

    SCT:LNInformation Technology
    0.07%
  • 210

    Toyo Tire Corporation

    5105:JPUnknown
    0.07%
  • 211

    Baycurrent Inc

    6532:JPUnknown
    0.07%
  • 212

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.07%
  • 213

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.07%
  • 214

    Belimo Holding

    BEAN:SMUnknown
    0.07%
  • 215

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 216

    Cts Eventim Ag

    EVD:SGUnknown
    0.06%
  • 217

    Tis Inc

    3626:JPUnknown
    0.06%
  • 218

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 219

    Fischer (georg) Reg

    FI.N:SHIndustrials
    0.06%
  • 220

    Monotaro Ltd

    3064:JPUnknown
    0.06%
  • 221

    Food & Life Companies Ltd

    3563:TKUnknown
    0.06%
  • 222

    Koei Tecmo Holdings Ltd

    3635:JPUnknown
    0.06%
  • 223

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.06%
  • 224

    Organo Corp

    6368:JPUnknown
    0.06%
  • 225

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 226

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.06%
  • 227

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 228

    Inchcape Plc

    INCH:LNUnknown
    0.06%
  • 229

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 230

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.06%
  • 231

    Technip Energies N.V.

    TE:PAUnknown
    0.06%
  • 232

    Netwealth Group Ltd

    NWL:AUUnknown
    0.05%
  • 233

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 234

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.05%
  • 235

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.05%
  • 236

    Brembo N.V.

    0RPV:ASUnknown
    0.05%
  • 237

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.05%
  • 238

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 239

    Addtech Ab

    ADDT.B:STUnknown
    0.05%
  • 240

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.05%
  • 241

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 242

    Biomerieux

    BIOX:PAUnknown
    0.04%
  • 243

    Fielmann

    FIE:SGConsumer Discretionary
    0.04%
  • 244

    Krones Ag

    KRNG:SGIndustrials
    0.04%
  • 245

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.04%
  • 246

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.04%
  • 247

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 248

    Hub24 Ltd

    HUB:AUUnknown
    0.04%
  • 249

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.04%
  • 250

    M3 Inc

    2413:JPUnknown
    0.04%
  • 251

    Cyberagent Inc

    4751:JPUnknown
    0.04%
  • 252

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.04%
  • 253

    Socionext Inc

    6526:TKUnknown
    0.04%
  • 254

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.04%
  • 255

    Hugo Boss Ag

    BOSS:MUUnknown
    0.04%
  • 256

    Technogym Spa

    TGYM:MIUnknown
    0.04%
  • 257

    Aak

    AAK:STMaterials
    0.04%
  • 258

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 259

    Technology One Ltd

    TNE:AUUnknown
    0.03%
  • 260

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 261

    Codan Ltd/australia

    CDA:AUUnknown
    0.03%
  • 262

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 263

    Swedish Krona

    Other
    0.03%
  • 264

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 265

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.03%
  • 266

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 267

    Diasorin

    DIA:MIUnknown
    0.03%
  • 268

    Huber + Suhner Ag

    HUBN:SMUnknown
    0.03%
  • 269

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.03%
  • 270

    Euro

    Other
    0.02%
  • 271

    Danish Krone

    Other
    0.02%
  • 272

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    0.02%
  • 273

    Norwegian Krone

    Other
    0.02%
  • 274

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.02%
  • 275

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 276

    Japan Steel Works Ltd/The

    5631:JPUnknown
    0.02%
  • 277

    Ap Eagers Ltd

    APE:AUUnknown
    0.02%
  • 278

    Laboratorios Farmaceuticos Rov

    ROVI:MAUnknown
    0.02%
  • 279

    Sectra Ab

    SECT.B:STUnknown
    0.01%
  • 280

    Wisdomtree International Quality Dividend Growth Fund

    IQDGFinancials
    0.01%
  • 281

    New Zealand Dollar

    Other
    0.00%
  • 282

    Japanese Yen

    Other
    0.00%
  • 283

    Israeli Shekel

    Other
    0.00%
  • 284

    Canadian Dollar

    Other
    0.00%
  • 285

    Great British Pound

    Other
    0.00%
  • 286

    Hong Kong Dollar

    Other
    0.00%
  • 287

    Singapore Dollar

    Other
    -0.01%
  • 288

    Australian Dollar

    Other
    -0.11%