IQDG ETF

IQDG ETF
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7203:JP is IQDG's largest holding at 4.44% of the fund as of Oct 2, 2026. IQDG is WisdomTree International Quality Dividend Growth Fund.

Showing top 50 of 279 holdings · as of Oct 2, 2026
IQDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TM
Toyota Motor Corp
4.44%		4.4%1,674,600$30.34M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.44%		7.9%877,148$23.48M--
3—Bp Plc
3.38%		11.3%3,128,239$23.12M--
4
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
3.25%		14.5%370,201$22.23MConsumer Disc.Specialty Retail
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.80%		17.3%10,243$19.10MInfo TechSemiconductors
6
INGA
Ing Groep Nv
2.79%		20.1%551,226$19.08M--
7
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.53%		22.6%40,416$17.26MConsumer Disc.Apparel & Luxury
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.24%		24.9%510,006$15.28M--
9—AstraZeneca PLC
2.21%		27.1%95,974$15.09M--
10
OREP
L'Oreal Sa Common Stock EUR 0.2
2.12%		29.2%34,491$14.50M--
11
NVO
Novo Nordisk Class B
1.98%		31.2%360,653$13.54M--
12
DPW
Deutsche Post Ag-Reg
1.85%		33.0%198,049$12.67M--
13
UBSG
Ubs Group Ag
1.84%		34.9%263,884$12.59M--
14—Tokyo Electron Ltd
1.83%		36.7%162,500$12.47M--
15—GSK plc
1.79%		38.5%517,923$12.21M--
16—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
1.72%		40.2%373,030$11.72MConsumer Disc.Automobiles
17
LYG
Lloyds Banking Group Plc -Financials · Banks
1.64%		41.9%8,149,782$11.23MFinancialsBanks
18—Schneider Electric
1.52%		43.4%30,309$10.36M--
19
ABBN
Abb Ltd.[Abbn]
1.34%		44.7%92,476$9.14M--
20—Sap AgInfo Tech · Software
1.30%		46.0%42,864$8.89MInfo TechSoftware
21—Air Liquide Sa
1.18%		47.2%42,107$8.08M--
22—Murata Manufacturing Company, Ltd.
1.14%		48.3%145,300$7.80M--
23—Daimler Truck Holding Ag
1.02%		49.4%151,272$6.94M--
24
ERST
Erste Group Bank Ag
0.98%		50.3%52,000$6.66M--
25—Panasonic Corp
0.96%		51.3%225,800$6.54M--
26—Hitachi Ltd
0.85%		52.1%165,200$5.79M--
27—Airbus Se
0.85%		53.0%27,080$5.78M--
28—Shin-Etsu Chemical Co. Ltd. Com Stk
0.82%		53.8%146,100$5.59M--
29—Singapore TelecommunicationsComm. Services · Diversified Telecom
0.78%		54.6%1,594,800$5.30MComm. ServicesDiversified Telecom
30
IMB
Imperial Brands PLC Shs
0.78%		55.4%164,672$5.33M--
31—Net Current Assets
0.77%		56.1%5,268,900$5.27M--
32
SAF
Safran Sa
0.75%		56.9%13,828$5.15M--
33—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		57.6%254,811$4.99M--
34—Wesfarmers Ltd
0.71%		58.3%91,027$4.84M--
35—Sompo Holdings, Inc. Shs
0.68%		59.0%113,100$4.68M--
36—Atlas Copco Ab, Class A
0.68%		59.7%223,104$4.67M--
37
BAES
Bae Systems Plc
0.65%		60.3%173,802$4.42M--
38—Csl Ltd
0.63%		61.0%35,185$4.30M--
39
HRMS
Hermes International
0.63%		61.6%2,936$4.30M--
40
MICP
Compagnie Generale des Etablissements Michelin
0.63%		62.2%115,483$4.30M--
41—Traton Se
0.61%		62.8%108,361$4.16M--
42
SSE
Sse PlcUtilities · Multi-Utilities
0.61%		63.5%128,387$4.16MUtilitiesMulti-Utilities
43
LUMI
Bank Leumi le-Israel B.M. Share
0.59%		64.0%164,990$4.06M--
44
REL
RELX PlcComm. Services · Media
0.58%		64.6%118,551$3.97MComm. ServicesMedia
45—Bridgestone Corp
0.58%		65.2%166,500$3.99M--
46
SAND
Sandvik AbIndustrials · Machinery
0.56%		65.8%106,212$3.84MIndustrialsMachinery
47—Nippon Steel Corp
0.55%		66.3%913,900$3.72M--
48
HOLN
Lafargeholcim Limited, Class B
0.50%		66.8%44,161$3.45M--
49
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.48%		67.3%45,346$3.31M--
50
BCP
Banco Comercial Portugues Sa, Class R
0.45%		67.7%2,346,250$3.07M--
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IQDG ETF All Holdings

IQDG holdings total 279 positions. The top 10 holdings account for 29.2% of the fund, led by Toyota Motor Corp at 4.4%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.4%, Bp Plc at 3.4%.

IQDG portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Consumer Discretionary at 9.1%.

IQDG sectors provide a detailed breakdown. IQDG overlap shows how holdings compare to other funds in your portfolio.

Compare IQDG

IQDG vs SPYIQDG vs QQQIQDG vs VOOIQDG vs VTIIQDG vs IVVIQDG vs SCHDIQDG vs VYMIQDG vs VXUS

IQDG ETF Holdings

279 of 279 holdings

  • 1

    Toyota Motor Corp

    7203:JPUnknown
    4.44%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    3.44%
  • 3

    Bp Plc

    BP:LNUnknown
    3.38%
  • 4

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.25%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.80%
  • 6

    Ing Groep Nv

    INGA:ASUnknown
    2.79%
  • 7

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.53%
  • 8

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.24%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.21%
  • 10

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.12%
  • 11

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.98%
  • 12

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.85%
  • 13

    Ubs Group Ag

    UBSG:SMUnknown
    1.84%
  • 14

    Tokyo Electron Ltd

    8035:JPUnknown
    1.83%
  • 15

    GSK plc

    GSK:LNUnknown
    1.79%
  • 16

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.72%
  • 17

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.64%
  • 18

    Schneider Electric

    SU:PAUnknown
    1.52%
  • 19

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.34%
  • 20

    Sap Ag

    SAP:DBInformation Technology
    1.30%
  • 21

    Air Liquide Sa

    AI:PAUnknown
    1.18%
  • 22

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.14%
  • 23

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.02%
  • 24

    Erste Group Bank Ag

    ERST:ATUnknown
    0.98%
  • 25

    Panasonic Corp

    6752:JPUnknown
    0.96%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.85%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.85%
  • 28

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.82%
  • 29

    Singapore Telecommunications

    Z74:SICommunication Services
    0.78%
  • 30

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.78%
  • 31

    Net Current Assets

    Other
    0.77%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.75%
  • 33

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.73%
  • 34

    Wesfarmers Ltd

    WES:AUUnknown
    0.71%
  • 35

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.68%
  • 36

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.68%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.65%
  • 38

    Csl Ltd

    CSL:AUUnknown
    0.63%
  • 39

    Hermes International

    HRMS:PAUnknown
    0.63%
  • 40

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.63%
  • 41

    Traton Se

    8TRA:SGUnknown
    0.61%
  • 42

    Sse Plc

    SSE:LNUtilities
    0.61%
  • 43

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.59%
  • 44

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.58%
  • 45

    Bridgestone Corp

    5108:TKUnknown
    0.58%
  • 46

    Sandvik Ab

    SAND:STIndustrials
    0.56%
  • 47

    Nippon Steel Corp

    5401:JPUnknown
    0.55%
  • 48

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.50%
  • 49

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.48%
  • 50

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.45%
  • 51

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.45%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.45%
  • 53

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.45%
  • 54

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.44%
  • 55

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.43%
  • 56

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.43%
  • 57

    BAWAG Group AG

    BAWG:ATUnknown
    0.42%
  • 58

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.41%
  • 59

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.41%
  • 60

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.40%
  • 61

    Keyence Corp

    6861:JPUnknown
    0.39%
  • 62

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.38%
  • 63

    Sika Ag Reg

    SIKA:SMUnknown
    0.37%
  • 64

    Advantest Corp

    6857:JPUnknown
    0.35%
  • 65

    Thales

    TCFP:PAUnknown
    0.35%
  • 66

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.35%
  • 67

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 68

    Heineken Holding Nv

    HEIO:ASUnknown
    0.34%
  • 69

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.33%
  • 70

    Ferrari NV

    RACEConsumer Discretionary
    0.33%
  • 71

    Fujikura Ltd

    5803:TKUnknown
    0.32%
  • 72

    Universal Music Group NV

    UMG:ASUnknown
    0.32%
  • 73

    Ferrovial Se

    FER:ASUnknown
    0.31%
  • 74

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.31%
  • 75

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.30%
  • 76

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.28%
  • 77

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.28%
  • 78

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.28%
  • 79

    Antofagasta Plc

    ANTO:LNMaterials
    0.28%
  • 80

    Knorr-bremse Ag

    KBX:FFUnknown
    0.27%
  • 81

    Kering

    KER:PLConsumer Discretionary
    0.27%
  • 82

    Lasertec Corp

    6920:JPUnknown
    0.27%
  • 83

    Edenred

    EDEN:PAUnknown
    0.27%
  • 84

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 85

    Subaru Corp

    7270:JPUnknown
    0.26%
  • 86

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.26%
  • 87

    Geberit Ag Registered

    GEBN:SMUnknown
    0.26%
  • 88

    Isuzu Motors Ltd

    7202:JPUnknown
    0.25%
  • 89

    Hoyacorp.

    7741:TKUnknown
    0.25%
  • 90

    Eqt Ab

    EQTAB:STUnknown
    0.25%
  • 91

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.25%
  • 92

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.25%
  • 93

    Rexel

    RXL:PAUnknown
    0.25%
  • 94

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.25%
  • 95

    Continental Ag

    CONG:FFConsumer Discretionary
    0.25%
  • 96

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.25%
  • 97

    Frontline PLC

    FRO:BMUnknown
    0.24%
  • 98

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.24%
  • 99

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.24%
  • 100

    Brambles Ltd

    BXB:AUUnknown
    0.24%
  • 101

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 102

    Next Plc

    NXT:LNUnknown
    0.24%
  • 103

    Amadeus It Group Sa

    AMA:MAUnknown
    0.23%
  • 104

    Bureau Veritas Sa

    BVI:PAUnknown
    0.23%
  • 105

    Eiffage Sa

    FOUG:PAUnknown
    0.23%
  • 106

    Bandai Namco Holdings

    7832:TKUnknown
    0.22%
  • 107

    Singapore Exchange Ltd

    S68:SNUnknown
    0.22%
  • 108

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.22%
  • 109

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.21%
  • 110

    Dassault Aviation

    AM:PAUnknown
    0.21%
  • 111

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.21%
  • 112

    Tele2 Ab

    TEL2.B:STUnknown
    0.21%
  • 113

    Epiroc Ab

    EPIR.A:STUnknown
    0.20%
  • 114

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.20%
  • 115

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.20%
  • 116

    Vat Group Ag

    VACN:FFUnknown
    0.20%
  • 117

    Wolters Kluwer

    WKL:ASCommunication Services
    0.20%
  • 118

    Prada Spa

    1913:HKConsumer Discretionary
    0.19%
  • 119

    Ajinomoto Co Inc

    2802:JPUnknown
    0.19%
  • 120

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.19%
  • 121

    Andritz Ag

    ANDR:ATUnknown
    0.19%
  • 122

    Intertek Group Plc

    ITRK:LNUnknown
    0.19%
  • 123

    Prosus N V

    PRX:ASUnknown
    0.19%
  • 124

    Disco Corp

    6146:JPUnknown
    0.18%
  • 125

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 126

    Accor SA

    0H59:PAUnknown
    0.18%
  • 127

    Experian PLC

    EXPN:LNInformation Technology
    0.17%
  • 128

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.17%
  • 129

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 130

    Skf Ab Class B

    SKF.B:STUnknown
    0.17%
  • 131

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.17%
  • 132

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.16%
  • 133

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 134

    Sonova Holding Ag

    SOON:SMHealth Care
    0.16%
  • 135

    ASM International NV

    0NX3:ASUnknown
    0.16%
  • 136

    Sfs Group Ag

    SFSN:SMIndustrials
    0.15%
  • 137

    Sands China Ltd. Shs

    1928:KYUnknown
    0.15%
  • 138

    Ibiden Co Ltd

    4062:JPUnknown
    0.15%
  • 139

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 140

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 141

    Hiscox Ltd

    HSX:BMUnknown
    0.14%
  • 142

    Leonardo Spa

    LDO:MIUnknown
    0.14%
  • 143

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 144

    Pandora A/s

    PNDORA:COUnknown
    0.14%
  • 145

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.14%
  • 146

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 147

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.13%
  • 148

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

    0KBS:MIUnknown
    0.13%
  • 149

    Mazda Motor Corp

    7261:JPUnknown
    0.13%
  • 150

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 151

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.13%
  • 152

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.12%
  • 153

    Solvay Sa

    SOLB:BRMaterials
    0.12%
  • 154

    Centrica Pl

    CNA:LNUnknown
    0.12%
  • 155

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 156

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 157

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 158

    Persol Holdings Ltd

    2181:JPUnknown
    0.11%
  • 159

    Toto Ltd

    5332:JPUnknown
    0.11%
  • 160

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.11%
  • 161

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 162

    Valmet Oyj

    VALMT:FIUnknown
    0.11%
  • 163

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 164

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.10%
  • 165

    Horiba Ltd

    6856:TKUnknown
    0.10%
  • 166

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 167

    Olympus Corp

    7733:JPUnknown
    0.10%
  • 168

    Konami Group Corporation

    9766:JPUnknown
    0.10%
  • 169

    Bridgepoint Group Ltd

    BPTB:LNUnknown
    0.10%
  • 170

    Sulzer Ag

    SUN:SMUnknown
    0.10%
  • 171

    Syensqo Sa

    SYENS:BRUnknown
    0.10%
  • 172

    Axfood Ab

    AXFO:STConsumer Staples
    0.10%
  • 173

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.10%
  • 174

    Zozo Inc

    3092:JPUnknown
    0.10%
  • 175

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 176

    GMO Payment Gateway Inc

    3769:TKInformation Technology
    0.09%
  • 177

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.09%
  • 178

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.09%
  • 179

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.09%
  • 180

    RS Group PLC

    RS1R:LNUnknown
    0.09%
  • 181

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 182

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.09%
  • 183

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.08%
  • 184

    Asics Corp

    7936:JPUnknown
    0.08%
  • 185

    Misumi Group Inc

    9962:JPUnknown
    0.08%
  • 186

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 187

    Softcat Plc

    SCT:LNInformation Technology
    0.08%
  • 188

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 189

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.08%
  • 190

    Food & Life Companies Ltd

    3563:TKUnknown
    0.08%
  • 191

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 192

    Kakaku.Com Inc

    2371:TKUnknown
    0.07%
  • 193

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    0.07%
  • 194

    Toyo Tire Co

    5105:TKUnknown
    0.07%
  • 195

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.07%
  • 196

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.07%
  • 197

    Belimo Holding

    BEAN:SMUnknown
    0.07%
  • 198

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 199

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.07%
  • 200

    Saab Ab Cl. B

    SAABB:STUnknown
    0.07%
  • 201

    Biprogy Inc

    8056:TKUnknown
    0.06%
  • 202

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.06%
  • 203

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 204

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 205

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 206

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.06%
  • 207

    Cts Eventim Ag

    EVD:SGUnknown
    0.06%
  • 208

    Tis Inc

    3626:JPUnknown
    0.06%
  • 209

    Technology One Ltd

    TNE:AUUnknown
    0.06%
  • 210

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.06%
  • 211

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.06%
  • 212

    Oracle Japan Corp

    4716:JPUnknown
    0.06%
  • 213

    Fielmann

    FIE:SGConsumer Discretionary
    0.05%
  • 214

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 215

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.05%
  • 216

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.05%
  • 217

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 218

    Organo Corp

    6368:JPUnknown
    0.05%
  • 219

    Baycurrent Inc

    6532:JPUnknown
    0.05%
  • 220

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 221

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 222

    Brembo Nv

    BRE:MIUnknown
    0.05%
  • 223

    Georg Fischer AG

    GF:SMUnknown
    0.05%
  • 224

    Inchcape Plc

    INCH:LNUnknown
    0.05%
  • 225

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 226

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.05%
  • 227

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.05%
  • 228

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.04%
  • 229

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 230

    Brunello Cucunelli

    BCU:MIUnknown
    0.04%
  • 231

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.04%
  • 232

    Netwealth Group Ltd

    NWL:AUUnknown
    0.04%
  • 233

    Rightmove Plc

    RMV:LNUnknown
    0.04%
  • 234

    Laboratorios Farmaceuticos Rov

    ROVI:MAUnknown
    0.04%
  • 235

    Sectra Ab

    SECT:STUnknown
    0.04%
  • 236

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 237

    Sweco Class B

    SWEC.B:STUnknown
    0.04%
  • 238

    Technip Energies N.V.

    TE:PAUnknown
    0.04%
  • 239

    Technogym Spa

    TGYM:MIUnknown
    0.04%
  • 240

    Aak

    AAK:STMaterials
    0.04%
  • 241

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.04%
  • 242

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.04%
  • 243

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 244

    Codan Ltd/australia

    CDA:AUUnknown
    0.04%
  • 245

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 246

    Swiss Franc

    Other
    0.04%
  • 247

    M3 Inc

    2413:JPUnknown
    0.04%
  • 248

    Monotaro Ltd

    3064:JPUnknown
    0.04%
  • 249

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.04%
  • 250

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.03%
  • 251

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 252

    Hub24 Ltd

    HUB:AUUnknown
    0.03%
  • 253

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.03%
  • 254

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.03%
  • 255

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 256

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.03%
  • 257

    Socionext Inc

    6526:TKUnknown
    0.03%
  • 258

    Hugo Boss Ag

    BOSS:MUUnknown
    0.03%
  • 259

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 260

    Ap Eagers Ltd

    APE:AUUnknown
    0.02%
  • 261

    Diasorin

    DIA:MIUnknown
    0.02%
  • 262

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 263

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 264

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.02%
  • 265

    Krones Ag

    KRNG:SGIndustrials
    0.02%
  • 266

    Norwegian Krone

    Other
    0.02%
  • 267

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.02%
  • 268

    Australian Dollar

    Other
    0.01%
  • 269

    Great British Pound

    Other
    0.01%
  • 270

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.01%
  • 271

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.01%
  • 272

    New Zealand Dollar

    Other
    0.00%
  • 273

    Japanese Yen

    Other
    0.00%
  • 274

    Singapore Dollar

    Other
    0.00%
  • 275

    Swedish Krona

    Other
    0.00%
  • 276

    Hong Kong Dollar

    Other
    0.00%
  • 277

    Israeli Shekel

    Other
    0.00%
  • 278

    Euro

    Other
    0.00%
  • 279

    Danish Krone

    Other
    0.00%