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 | 5.25% | - | $115.83M | •••••• | •••••••• | •••••••• |
| 2 | BP | Bp Plc | 3.84% | - | $84.72M | •••••• | •••••••• | •••••••• |
| 3 | LVMH:PA | Lvmh Moet Hennessy Louis Vuitton Se | 3.41% | - | $75.24M | •••••• | •••••••• | •••••••• |
| 4 | IDEXY | Industria De Diseno Textil, S.a. Adr | 3.28% | - | $72.37M | •••••• | •••••••• | •••••••• |
| 5 | DTEA:FF | Deutsche Telekom Ag | 2.90% | - | $63.98M | •••••• | •••••••• | •••••••• |
| 6 | AZN:LN | AstraZeneca PLC | 2.86% | 4,295 | $63.10M | •••••• | •••••••• | •••••••• |
| 7 | BBVA:MA | Bbva | 2.85% | - | $62.88M | •••••• | •••••••• | •••••••• |
| 8 | GSK:LN | GSK plc | 2.22% | 23,731 | $48.98M | •••••• | •••••••• | •••••••• |
| 9 | INGA:AS | Ing Groep Nv | 2.18% | - | $48.10M | •••••• | •••••••• | •••••••• |
| 10 | OREP:PA | L'Oreal Sa | 2.14% | - | $47.22M | •••••• | •••••••• | •••••••• |
| 11 | ASML:AS | Asml Holding N.V. | 2.03% | 40,019 | $44.79M | •••••• | •••••••• | •••••••• |
| 12 | NOVO.B:CO | Novo Nordisk As | 1.98% | - | $43.69M | •••••• | •••••••• | •••••••• |
| 13 | VOLV.A:ST | Volvo Ab | 1.90% | - | $41.92M | •••••• | •••••••• | •••••••• |
| 14 | LLOY:LN | Lloyds Banking Group Plc - Common | 1.58% | 377,526 | $34.86M | •••••• | •••••••• | •••••••• |
| 15 | DPWG.N:MU | Deutsche Post Ag Reg | 1.58% | - | $34.86M | •••••• | •••••••• | •••••••• |
| 16 | UBSG:SM | Ubs Group Ag | 1.56% | - | $34.42M | •••••• | •••••••• | •••••••• |
| 17 | AI:PA | Air Liquide Sa | 1.26% | - | $27.80M | •••••• | •••••••• | •••••••• |
| 18 | SCHN:PA | Schneider Electric S.E. Ord | 1.22% | - | $26.92M | •••••• | •••••••• | •••••••• |
| 19 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 1.20% | - | $26.48M | •••••• | •••••••• | •••••••• |
| 20 | SAP:DB | Sap Ag | 1.16% | - | $25.59M | •••••• | •••••••• | •••••••• |
IHDG ETF All Holdings
IHDG holdings total 271 positions. The top 10 holdings account for 30.9% of the fund, led by Toyota Motor Corp at 5.3%, Bp Plc at 3.8%, Lvmh Moet Hennessy Louis Vuitton Se at 3.4%.
IHDG portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 72.5%.
IHDG sector allocation provides a detailed breakdown. IHDG overlap tool shows how holdings compare to other funds in your portfolio.
IHDG ETF Holdings
267 of 271 holdings
- 1
Toyota Motor Corp
7203:TKUnknown5.25% - 2
Bp Plc
BPEnergy3.84% - 3
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown3.41% - 4
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.28% - 5
Deutsche Telekom Ag
DTEA:FFCommunication Services2.90% - 6
AstraZeneca PLC
AZN:LNUnknown2.86% - 7
Bbva
BBVA:MAUnknown2.85% - 8
GSK plc
GSK:LNUnknown2.22% - 9
Ing Groep Nv
INGA:ASUnknown2.18% - 10
L'Oreal Sa
OREP:PAUnknown2.14% - 11
Asml Holding N.V.
ASML:ASUnknown2.03% - 12
Novo Nordisk As
NOVO.B:COUnknown1.98% - 13
Volvo Ab
VOLV.A:STUnknown1.90% - 14
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.58% - 15
Deutsche Post Ag Reg
DPWG.N:MUUnknown1.58% - 16
Ubs Group Ag
UBSG:SMFinancials1.56% - 17
Air Liquide Sa
AI:PAUnknown1.26% - 18
Schneider Electric S.E. Ord
SCHN:PAUnknown1.22% - 19
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown1.20% - 20
Sap Ag
SAP:DBInformation Technology1.16% - 21
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.15% - 22
Abb Ltd.[Abbn]
ABBN:SMUnknown1.13% - 23
Imperial Brands Plc
IMBBYConsumer Staples1.07% - 24
Singapore Telecommunications
Z74:SICommunication Services0.94% - 25
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.90% - 26
Hermes International
HRMS:PAUnknown0.86% - 27
Erste Group Bank Ag
ERST:ATUnknown0.85% - 28
Bae Systems Plc
BAES:LNUnknown0.81% - 29
Airbus Se
AIR:ASUnknown0.79% - 30
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.71% - 31
Hitachi Ltd
6501:JPUnknown0.70% - 32
Wesfarmers Ltd
WES:AUUnknown0.70% - 33
Sse Plc
SSE:LNUtilities0.69% - 34
Partners Group Holding Ag
PGHN:SMFinancials0.69% - 35
Safran Sa
SAF:PAUnknown0.67% - 36
Sompo Holdingsinc.
8630:TKUnknown0.66% - 37
Michelin (Cgde)
0OFM:PAUnknown0.62% - 38
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.61% - 39
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.61% - 40
Traton Se
8TRA:SGUnknown0.61% - 41
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.61% - 42
Sandvik Ab
SAND:STIndustrials0.61% - 43
Panasonic Holdings Corp
PCRFY:JPUnknown0.57% - 44
Holcim Ltd
HOLN:SMUnknown0.56% - 45
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.56% - 46
Csl Ltd
CSL:AUUnknown0.54% - 47
Bridgestone Corp
5108:TKUnknown0.52% - 48
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.51% - 49
Nippon Steel Corp
5401:JPUnknown0.50% - 50
Kone Oyj B
KNEBV:FIUnknown0.49% - 51
Murata Manufacturing Co Ltd
6981:TKUnknown0.49% - 52
Compass Group Plc
CPG:LNIndustrials0.46% - 53
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.46% - 54
Universal Music Group NV
UMG:ASUnknown0.44% - 55
Thales Sa
TOTL:IDUnknown0.43% - 56
Governor Co Of The Bank Of I
Other0.41% - 57
Ferrovial Se
FER:ASUnknown0.41% - 58
Sgs Sa-Reg
SGSN:SMUnknown0.41% - 59
Nintendo Co Ltd
7974:JPConsumer Discretionary0.39% - 60
Bunge, Ltd
BGUnknown0.38% - 61
Hochtief Ag
HOTG:MUIndustrials0.37% - 62
Kering
KER:PLConsumer Discretionary0.37% - 63
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.35% - 64
Daiwa House Industry Co Ltd
1925:TKUnknown0.35% - 65
Techtronic Industries Co.
699:HKUnknown0.34% - 66
Heineken Holding Nv
HEIO:ASUnknown0.33% - 67
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.32% - 68
Heidelberg Materials AG
0MG2:SGUnknown0.32% - 69
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.32% - 70
Ferrari NV
RACE:MIUnknown0.31% - 71
Kongsberg Gruppen ASA
0F08:OSUnknown0.31% - 72
Infineon Technologies AG
0KED:SGUnknown0.31% - 73
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.31% - 74
Brambles Ltd
BXB:AUUnknown0.31% - 75
Eiffage Sa
FOUG:PAUnknown0.31% - 76
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.30% - 77
Eqt Ab
EQTAB:STUnknown0.30% - 78
Vallourec Sa(vk)
VLLP:PAUnknown0.30% - 79
Geberit AG
0QQ2:SMUnknown0.29% - 80
Sika Ag Reg
SIKA:SMUnknown0.29% - 81
Keyence Corp
6861:JPUnknown0.28% - 82
Tele2 Ab
TEL2.B:STUnknown0.28% - 83
Isuzu Motors Ltd
7202:JPUnknown0.28% - 84
Legrand Sa
LEGD:PAUnknown0.27% - 85
Rexel Sa
RXL:PAUnknown0.27% - 86
Antero Midstream Corp
AMEnergy0.26% - 87
Fujikura Ltd
5803:TKUnknown0.26% - 88
Subaru Corp
7270:JPUnknown0.26% - 89
Hoyacorp.
7741:TKUnknown0.26% - 90
Antofagasta Plc
ANTO:LNMaterials0.26% - 91
Israel Discount Bank Ltd
DSCT:ILUnknown0.26% - 92
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.26% - 93
Amadeus Itgroup Sa
AMS:ARUnknown0.25% - 94
Bureau Veritas Sa
BVI:PAUnknown0.25% - 95
Prosus N.V. Shs
PRX:ASUnknown0.25% - 96
Ryanair Holdings Plc
RYA:IEIndustrials0.24% - 97
Knorr-bremse Ag
KBX:FFUnknown0.24% - 98
Evolution AB
EVOG:STUnknown0.23% - 99
Continental Ag
CONG:FFConsumer Discretionary0.23% - 100
Deutsche Lufthansa Ag
LHA:FFIndustrials0.23% - 101
Nextdc Ltd
NXT:AUUnknown0.23% - 102
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.23% - 103
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.22% - 104
Northern Star Resources Ltd. Shs
NST:AUUnknown0.22% - 105
Prada Spa
1913:HKConsumer Discretionary0.22% - 106
British Airways Plc
BAY:LNUnknown0.22% - 107
Moncler Spa
MONC:MIUnknown0.22% - 108
Lasertec Corp
6920:JPUnknown0.21% - 109
Advantest Corp
6857:JPUnknown0.20% - 110
Accor SA
0H59:PAUnknown0.20% - 111
Disco Corp
6146:JPUnknown0.20% - 112
Singapore Exchange, Ltd.
S30:SIUnknown0.20% - 113
Epiroc Ab - A
EPI.A:STUnknown0.19% - 114
Rheinmetall Ag
RHMG:SGUnknown0.19% - 115
Hachijuni Bank Ltd/The
8359:JPUnknown0.19% - 116
Mowi Asa
MOWI:OSUnknown0.19% - 117
Leonardo Spa
LDO:MIUnknown0.18% - 118
Bank Of East Asia Ltd
BKEAY:HKUnknown0.18% - 119
Skf Ab Class B
SKF.B:STUnknown0.18% - 120
Frontline PLC
FRO:BMUnknown0.18% - 121
Prysmian Spa
PRYMYUnknown0.18% - 122
Experian Plc
EXPN:LNInformation Technology0.18% - 123
Centrica Plc
CPYYYUnknown0.17% - 124
Wolters Kluwer
WKL:ASCommunication Services0.17% - 125
Ordinary Shares
7735:TKUnknown0.17% - 126
Edenred S.a.
EDEN:PAUnknown0.17% - 127
Sonova Holding Ag
SOON:SMHealth Care0.16% - 128
Airtel Africa Plc
AAF:LNUnknown0.16% - 129
Atlas Copco Class B
ATCO.B:STUnknown0.16% - 130
Axfood Ab
AXFO:STConsumer Staples0.16% - 131
Ucb Sa
UCB:BRHealth Care0.15% - 132
Bank Of Georgia Group Plc
BGEO:LNFinancials0.15% - 133
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.15% - 134
Andritz Ag
ANDR:ATUnknown0.15% - 135
Newmed Energy Lp
NWMD.P:ILUnknown0.15% - 136
Ajinomoto Co Inc
2802:JPUnknown0.14% - 137
Hokuhoku Financial Group Inc
8377:TKUnknown0.14% - 138
Mazda Motor Corp
7261:JPUnknown0.14% - 139
Hiscox Ltd
HSX:LNFinancials0.14% - 140
Intercontinental Hotels Group Plc
IHG:LNUnknown0.14% - 141
Recruit Holdings Co Ltd
6098:TKIndustrials0.14% - 142
Intertek Group Plc
ITRK:LNUnknown0.14% - 143
Valmet
VALMT:HIIndustrials0.14% - 144
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.13% - 145
Toto Ltd
5332:JPUnknown0.13% - 146
Bandai Namco Holdings
7832:TKUnknown0.13% - 147
Adidas Ag
ADS:FFUnknown0.13% - 148
Tbc Bank Group Plc
TBCG:LNUnknown0.12% - 149
Logitech International-reg
LOGN:SMInformation Technology0.12% - 150
Nomura Research Instituteltd.
4307:TKUnknown0.12% - 151
Aristocrat Leisure Ltd
ALL:AUUnknown0.12% - 152
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.12% - 153
Ebara Corp
6361:TKUnknown0.11% - 154
Obic Co Ltd
4684:JPUnknown0.11% - 155
Mitsui Mining And Smelting Co., Ltd.
MMSMYUnknown0.11% - 156
Sage Group Plc/the
SGE:LNUnknown0.11% - 157
Zozo Inc
3092:JPUnknown0.11% - 158
Nitto Denko Corp
6988:JPUnknown0.11% - 159
Sulzer Ag
SUN:SMUnknown0.10% - 160
Howden Joinery
HWDN:LNConsumer Discretionary0.10% - 161
Sfs Group Ag
SFSN:SMIndustrials0.10% - 162
Royal Unibrew A/s
RBREW:COConsumer Staples0.10% - 163
A S M International N V
ASM:ASUnknown0.10% - 164
Rea Group Ltd
REA:AUCommunication Services0.10% - 165
Sumitomo Forestry Ltd
1911:TKUnknown0.10% - 166
Gmo Payment Gateway,Inc.
3769:TKUnknown0.10% - 167
Straumann Holding Ag-reg
STMN:SMUnknown0.09% - 168
Alx Oncology Holdings Inc.
6113:JPUnknown0.09% - 169
Persol Holdings Co Ltd
2181:JPUnknown0.09% - 170
Epiroc Ab Cl. B
EPIR.B:STUnknown0.09% - 171
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.09% - 172
Maire Spa Common Stock
MTCM:MIUnknown0.09% - 173
Schindler Holding-part Cert
SCHP:SMUnknown0.09% - 174
Konecranes Oyj Common
KCRA:FIIndustrials0.09% - 175
Biomerieux
BIOX:PAUnknown0.08% - 176
Cts Eventim Ag
EVD:SGUnknown0.08% - 177
Asics Corp
7936:JPUnknown0.08% - 178
Capcom Co Ltd
9697:JPUnknown0.08% - 179
Horiba Ltd
6856:TKUnknown0.08% - 180
Oracle Corp - Common
ORCLInformation Technology0.08% - 181
Solvay Sa
SOLB:BRMaterials0.08% - 182
Pandora A/s
PNDORA:COUnknown0.08% - 183
Kuraray Ltd
3405:JPUnknown0.08% - 184
Sanwa Holdings Corp.
5929:TKUnknown0.08% - 185
Koito Manufacturing Ltd
7276:TKUnknown0.08% - 186
Konami Group Corporation
9766:JPUnknown0.08% - 187
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 188
Syensqo Sa
SYENS:BRUnknown0.08% - 189
Trelleborg Ab
TREL.B:STUnknown0.08% - 190
Saab Ab-b
0GWL:LNUnknown0.08% - 191
Accelleron Industries Ag
ACLN:SMUnknown0.07% - 192
Toyo Tire Corporation
5105:JPUnknown0.07% - 193
Gea Group Ag
G1A:FFIndustrials0.07% - 194
Spirax-sarco Eng
SPX:LNIndustrials0.07% - 195
Trend Micro Inc. Com Stk
4704:JPUnknown0.07% - 196
Cochlear Ltd
COH:AUHealth Care0.07% - 197
Food & Life Companies Ltd
3563:TKUnknown0.07% - 198
Koei Tecmo Holdings Ltd
3635:JPUnknown0.07% - 199
Ryohin Keikaku Co.
7453:TKUnknown0.07% - 200
Belimo Holding Ag
BEAN:SMUnknown0.07% - 201
Inchcape Plc
INCH:LNUnknown0.07% - 202
Rs Group Plc
RS1R:LNUnknown0.07% - 203
Technogym
TGYM:MIUnknown0.07% - 204
Misumi Group Inc
9962:JPUnknown0.06% - 205
Nexans Sa
NEXS:PAMaterials0.06% - 206
Weir Group Plc
WEIR:LNIndustrials0.06% - 207
Bucher Industries Ag
BUCN:SMIndustrials0.06% - 208
Whitehaven Coal Ltd
WHC:AUEnergy0.06% - 209
Wienerberger Ag
0MKZ:LNUnknown0.06% - 210
Organo
6368:JPUnknown0.06% - 211
Addtech AB Cl B
ADDTB:STUnknown0.06% - 212
Bridgepoint Group Ltd
BPTB:LNUnknown0.06% - 213
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 214
Netwealth Group Ltd
NWL:AUUnknown0.06% - 215
Technip Energies N.V.
TE:PAUnknown0.06% - 216
Internet Initiative Japan Inc
3774:TKUnknown0.05% - 217
Cyberagent Inc
4751:JPUnknown0.05% - 218
Monotaro Co Ltd
3064:JPUnknown0.05% - 219
Lifco Ab
LIFCO.B:STUnknown0.05% - 220
Fielmann Ag
FIEG:SGConsumer Discretionary0.05% - 221
Krones Ag
KRNG:SGIndustrials0.05% - 222
Sixt
SIX2.D:SMConsumer Discretionary0.05% - 223
Signature Aviation Plc
SIG:LNConsumer Discretionary0.05% - 224
Huber & Suhner Ag
HUBN:SMIndustrials0.05% - 225
Brembo N.V.
0RPV:ASUnknown0.05% - 226
Kakaku.Com Inc
2371:TKUnknown0.05% - 227
M3 Inc|917
2413:JPUnknown0.05% - 228
Toei Animation Co., Ltd.
4816:TKUnknown0.05% - 229
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 230
Strauss Group Ltd - Common
STRS:ILUnknown0.05% - 231
Brunello Cucinelli SpA
BCUCYUnknown0.04% - 232
Tis Inc
3626:JPUnknown0.04% - 233
Ibiden Co Ltd
4062:JPUnknown0.04% - 234
Baycurrent Consulting Inc
6532:JPUnknown0.04% - 235
Yamato Holdings Co Ltd
9064:TKUnknown0.04% - 236
Technology One Ltd
TNE:AUUnknown0.04% - 237
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.04% - 238
Softcat Plc
SCT:LNInformation Technology0.04% - 239
Hub24 Ltd
HUB:AUUnknown0.04% - 240
Ramelius Resources Ltd
RMS:AUUnknown0.04% - 241
Kobe Bussan Co., Ltd.
3038:JPUnknown0.04% - 242
Obic Business Consultants
4733:JPUnknown0.04% - 243
Socionext Inc
6526:TKUnknown0.04% - 244
Sanrio Co Ltd
8136:JPUnknown0.04% - 245
Aak
AAK:STMaterials0.04% - 246
Diasorin Spa
DIA:MIUnknown0.03% - 247
Rightmove Plc
RMV:LNUnknown0.03% - 248
Olympus Corp
7733:JPUnknown0.03% - 249
Sweco Ab
SWEC.B:STUnknown0.03% - 250
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 251
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.03% - 252
Maruwa Co. Ltd
5344:TKUnknown0.03% - 253
Ap Eagers Ltd
APE:AUUnknown0.03% - 254
Hugo Boss Ag
BOSS:MUUnknown0.03% - 255
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 256
Sumco Corp
3436:JPUnknown0.02% - 257
Nemetschek Se
NEM:FFUnknown0.02% - 258
Fischer (georg)-reg
FI.N:SHIndustrials0.02% - 259
Codan Ltd/australia
CDA:AUUnknown0.02% - 260
Arcadis Nv
ARDS:ASUnknown0.02% - 261
Pro Medicus Ltd
PME:AUUnknown0.02% - 262
Indutrade Ab
INDT:STUnknown0.01% - 263
Wisdomtree International Quality Dividend Growth Fund
IQDGFinancials0.01% - 264
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 265
Schott Pharma Ag
1SXP:SGUnknown0.01% - 266
Jd Sports Fashion
JD:LNUnknown0.01% - 267
Sectra Ak B Npv B (Akiebolag)
SECT.B:STUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:TK | 5.250% | ||
| 2 | Bp Plc | BP | 3.840% | ||
| 3 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 3.410% | ||
| 4 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.280% | ||
| 5 | Deutsche Telekom Ag | DTEA:FF | 2.900% | ||
| 6 | AstraZeneca PLC | AZN:LN | 2.860% | ||
| 7 | Bbva | BBVA:MA | 2.850% | ||
| 8 | GSK plc | GSK:LN | 2.220% | ||
| 9 | Ing Groep Nv | INGA:AS | 2.180% | ||
| 10 | L'Oreal Sa | OREP:PA | 2.140% | ||
| 11 | Asml Holding N.V. | ASML:AS | 2.030% | ||
| 12 | Novo Nordisk As | NOVO.B:CO | 1.980% | ||
| 13 | Volvo Ab | VOLV.A:ST | 1.900% | ||
| 14 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.580% | ||
| 15 | Deutsche Post Ag Reg | DPWG.N:MU | 1.580% | ||
| 16 | Ubs Group Ag | UBSG:SM | 1.560% | ||
| 17 | Air Liquide Sa | AI:PA | 1.260% | ||
| 18 | Schneider Electric S.E. Ord | SCHN:PA | 1.220% | ||
| 19 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 1.200% | ||
| 20 | Sap Ag | SAP:DB | 1.160% | ||
| 21 | Daimler Truck Holding Ag | DTGG.E:SG | 1.150% | ||
| 22 | Abb Ltd.[Abbn] | ABBN:SM | 1.130% | ||
| 23 | Imperial Brands Plc | IMBBY | 1.070% | ||
| 24 | Singapore Telecommunications | Z74:SI | 0.940% | ||
| 25 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.900% | ||
| 26 | Hermes International | HRMS:PA | 0.860% | ||
| 27 | Erste Group Bank Ag | ERST:AT | 0.850% | ||
| 28 | Bae Systems Plc | BAES:LN | 0.810% | ||
| 29 | Airbus Se | AIR:AS | 0.790% | ||
| 30 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.710% | ||
| 31 | Hitachi Ltd | 6501:JP | 0.700% | ||
| 32 | Wesfarmers Ltd | WES:AU | 0.700% | ||
| 33 | Sse Plc | SSE:LN | 0.690% | ||
| 34 | Partners Group Holding Ag | PGHN:SM | 0.690% | ||
| 35 | Safran Sa | SAF:PA | 0.670% | ||
| 36 | Sompo Holdingsinc. | 8630:TK | 0.660% | ||
| 37 | Michelin (Cgde) | 0OFM:PA | 0.620% | ||
| 38 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.610% | ||
| 39 | RELX Plc - Ordinary Shares | REL:LN | 0.610% | ||
| 40 | Traton Se | 8TRA:SG | 0.610% | ||
| 41 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.610% | ||
| 42 | Sandvik Ab | SAND:ST | 0.610% | ||
| 43 | Panasonic Holdings Corp | PCRFY:JP | 0.570% | ||
| 44 | Holcim Ltd | HOLN:SM | 0.560% | ||
| 45 | Bank Leumi Le-israel Bm | LUMI:IL | 0.560% | ||
| 46 | Csl Ltd | CSL:AU | 0.540% | ||
| 47 | Bridgestone Corp | 5108:TK | 0.520% | ||
| 48 | Koninklijke KPN N.V. Shs | KPN:AS | 0.510% | ||
| 49 | Nippon Steel Corp | 5401:JP | 0.500% | ||
| 50 | Kone Oyj B | KNEBV:FI | 0.490% | ||
| 51 | Murata Manufacturing Co Ltd | 6981:TK | 0.490% | ||
| 52 | Compass Group Plc | CPG:LN | 0.460% | ||
| 53 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.460% | ||
| 54 | Universal Music Group NV | UMG:AS | 0.440% | ||
| 55 | Thales Sa | TOTL:ID | 0.430% | ||
| 56 | Governor Co Of The Bank Of I | - | 0.410% | ||
| 57 | Ferrovial Se | FER:AS | 0.410% | ||
| 58 | Sgs Sa-Reg | SGSN:SM | 0.410% | ||
| 59 | Nintendo Co Ltd | 7974:JP | 0.390% | ||
| 60 | Bunge, Ltd | BG | 0.380% | ||
| 61 | Hochtief Ag | HOTG:MU | 0.370% | ||
| 62 | Kering | KER:PL | 0.370% | ||
| 63 | Banco Comercial Portugues, S.a. | BCP:PT | 0.350% | ||
| 64 | Daiwa House Industry Co Ltd | 1925:TK | 0.350% | ||
| 65 | Techtronic Industries Co. | 699:HK | 0.340% | ||
| 66 | Heineken Holding Nv | HEIO:AS | 0.330% | ||
| 67 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.320% | ||
| 68 | Heidelberg Materials AG | 0MG2:SG | 0.320% | ||
| 69 | Daiichi Sankyo Co Ltd | D4S:BE | 0.320% | ||
| 70 | Ferrari NV | RACE:MI | 0.310% | ||
| 71 | Kongsberg Gruppen ASA | 0F08:OS | 0.310% | ||
| 72 | Infineon Technologies AG | 0KED:SG | 0.310% | ||
| 73 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.310% | ||
| 74 | Brambles Ltd | BXB:AU | 0.310% | ||
| 75 | Eiffage Sa | FOUG:PA | 0.310% | ||
| 76 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.300% | ||
| 77 | Eqt Ab | EQTAB:ST | 0.300% | ||
| 78 | Vallourec Sa(vk) | VLLP:PA | 0.300% | ||
| 79 | Geberit AG | 0QQ2:SM | 0.290% | ||
| 80 | Sika Ag Reg | SIKA:SM | 0.290% | ||
| 81 | Keyence Corp | 6861:JP | 0.280% | ||
| 82 | Tele2 Ab | TEL2.B:ST | 0.280% | ||
| 83 | Isuzu Motors Ltd | 7202:JP | 0.280% | ||
| 84 | Legrand Sa | LEGD:PA | 0.270% | ||
| 85 | Rexel Sa | RXL:PA | 0.270% | ||
| 86 | Antero Midstream Corp | AM | 0.260% | ||
| 87 | Fujikura Ltd | 5803:TK | 0.260% | ||
| 88 | Subaru Corp | 7270:JP | 0.260% | ||
| 89 | Hoyacorp. | 7741:TK | 0.260% | ||
| 90 | Antofagasta Plc | ANTO:LN | 0.260% | ||
| 91 | Israel Discount Bank Ltd | DSCT:IL | 0.260% | ||
| 92 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.260% | ||
| 93 | Amadeus Itgroup Sa | AMS:AR | 0.250% | ||
| 94 | Bureau Veritas Sa | BVI:PA | 0.250% | ||
| 95 | Prosus N.V. Shs | PRX:AS | 0.250% | ||
| 96 | Ryanair Holdings Plc | RYA:IE | 0.240% | ||
| 97 | Knorr-bremse Ag | KBX:FF | 0.240% | ||
| 98 | Evolution AB | EVOG:ST | 0.230% | ||
| 99 | Continental Ag | CONG:FF | 0.230% | ||
| 100 | Deutsche Lufthansa Ag | LHA:FF | 0.230% | ||
| 101 | Nextdc Ltd | NXT:AU | 0.230% | ||
| 102 | Jeronimo Martins Sgps Sa | JMT:PT | 0.230% | ||
| 103 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.220% | ||
| 104 | Northern Star Resources Ltd. Shs | NST:AU | 0.220% | ||
| 105 | Prada Spa | 1913:HK | 0.220% | ||
| 106 | British Airways Plc | BAY:LN | 0.220% | ||
| 107 | Moncler Spa | MONC:MI | 0.220% | ||
| 108 | Lasertec Corp | 6920:JP | 0.210% | ||
| 109 | Advantest Corp | 6857:JP | 0.200% | ||
| 110 | Accor SA | 0H59:PA | 0.200% | ||
| 111 | Disco Corp | 6146:JP | 0.200% | ||
| 112 | Singapore Exchange, Ltd. | S30:SI | 0.200% | ||
| 113 | Epiroc Ab - A | EPI.A:ST | 0.190% | ||
| 114 | Rheinmetall Ag | RHMG:SG | 0.190% | ||
| 115 | Hachijuni Bank Ltd/The | 8359:JP | 0.190% | ||
| 116 | Mowi Asa | MOWI:OS | 0.190% | ||
| 117 | Leonardo Spa | LDO:MI | 0.180% | ||
| 118 | Bank Of East Asia Ltd | BKEAY:HK | 0.180% | ||
| 119 | Skf Ab Class B | SKF.B:ST | 0.180% | ||
| 120 | Frontline PLC | FRO:BM | 0.180% | ||
| 121 | Prysmian Spa | PRYMY | 0.180% | ||
| 122 | Experian Plc | EXPN:LN | 0.180% | ||
| 123 | Centrica Plc | CPYYY | 0.170% | ||
| 124 | Wolters Kluwer | WKL:AS | 0.170% | ||
| 125 | Ordinary Shares | 7735:TK | 0.170% | ||
| 126 | Edenred S.a. | EDEN:PA | 0.170% | ||
| 127 | Sonova Holding Ag | SOON:SM | 0.160% | ||
| 128 | Airtel Africa Plc | AAF:LN | 0.160% | ||
| 129 | Atlas Copco Class B | ATCO.B:ST | 0.160% | ||
| 130 | Axfood Ab | AXFO:ST | 0.160% | ||
| 131 | Ucb Sa | UCB:BR | 0.150% | ||
| 132 | Bank Of Georgia Group Plc | BGEO:LN | 0.150% | ||
| 133 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.150% | ||
| 134 | Andritz Ag | ANDR:AT | 0.150% | ||
| 135 | Newmed Energy Lp | NWMD.P:IL | 0.150% | ||
| 136 | Ajinomoto Co Inc | 2802:JP | 0.140% | ||
| 137 | Hokuhoku Financial Group Inc | 8377:TK | 0.140% | ||
| 138 | Mazda Motor Corp | 7261:JP | 0.140% | ||
| 139 | Hiscox Ltd | HSX:LN | 0.140% | ||
| 140 | Intercontinental Hotels Group Plc | IHG:LN | 0.140% | ||
| 141 | Recruit Holdings Co Ltd | 6098:TK | 0.140% | ||
| 142 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 143 | Valmet | VALMT:HI | 0.140% | ||
| 144 | Koninklijke Bam Groep Nv | BAMN:AS | 0.130% | ||
| 145 | Toto Ltd | 5332:JP | 0.130% | ||
| 146 | Bandai Namco Holdings | 7832:TK | 0.130% | ||
| 147 | Adidas Ag | ADS:FF | 0.130% | ||
| 148 | Tbc Bank Group Plc | TBCG:LN | 0.120% | ||
| 149 | Logitech International-reg | LOGN:SM | 0.120% | ||
| 150 | Nomura Research Instituteltd. | 4307:TK | 0.120% | ||
| 151 | Aristocrat Leisure Ltd | ALL:AU | 0.120% | ||
| 152 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.120% | ||
| 153 | Ebara Corp | 6361:TK | 0.110% | ||
| 154 | Obic Co Ltd | 4684:JP | 0.110% | ||
| 155 | Mitsui Mining And Smelting Co., Ltd. | MMSMY | 0.110% | ||
| 156 | Sage Group Plc/the | SGE:LN | 0.110% | ||
| 157 | Zozo Inc | 3092:JP | 0.110% | ||
| 158 | Nitto Denko Corp | 6988:JP | 0.110% | ||
| 159 | Sulzer Ag | SUN:SM | 0.100% | ||
| 160 | Howden Joinery | HWDN:LN | 0.100% | ||
| 161 | Sfs Group Ag | SFSN:SM | 0.100% | ||
| 162 | Royal Unibrew A/s | RBREW:CO | 0.100% | ||
| 163 | A S M International N V | ASM:AS | 0.100% | ||
| 164 | Rea Group Ltd | REA:AU | 0.100% | ||
| 165 | Sumitomo Forestry Ltd | 1911:TK | 0.100% | ||
| 166 | Gmo Payment Gateway,Inc. | 3769:TK | 0.100% | ||
| 167 | Straumann Holding Ag-reg | STMN:SM | 0.090% | ||
| 168 | Alx Oncology Holdings Inc. | 6113:JP | 0.090% | ||
| 169 | Persol Holdings Co Ltd | 2181:JP | 0.090% | ||
| 170 | Epiroc Ab Cl. B | EPIR.B:ST | 0.090% | ||
| 171 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.090% | ||
| 172 | Maire Spa Common Stock | MTCM:MI | 0.090% | ||
| 173 | Schindler Holding-part Cert | SCHP:SM | 0.090% | ||
| 174 | Konecranes Oyj Common | KCRA:FI | 0.090% | ||
| 175 | Biomerieux | BIOX:PA | 0.080% | ||
| 176 | Cts Eventim Ag | EVD:SG | 0.080% | ||
| 177 | Asics Corp | 7936:JP | 0.080% | ||
| 178 | Capcom Co Ltd | 9697:JP | 0.080% | ||
| 179 | Horiba Ltd | 6856:TK | 0.080% | ||
| 180 | Oracle Corp - Common | ORCL | 0.080% | ||
| 181 | Solvay Sa | SOLB:BR | 0.080% | ||
| 182 | Pandora A/s | PNDORA:CO | 0.080% | ||
| 183 | Kuraray Ltd | 3405:JP | 0.080% | ||
| 184 | Sanwa Holdings Corp. | 5929:TK | 0.080% | ||
| 185 | Koito Manufacturing Ltd | 7276:TK | 0.080% | ||
| 186 | Konami Group Corporation | 9766:JP | 0.080% | ||
| 187 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 188 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 189 | Trelleborg Ab | TREL.B:ST | 0.080% | ||
| 190 | Saab Ab-b | 0GWL:LN | 0.080% | ||
| 191 | Accelleron Industries Ag | ACLN:SM | 0.070% | ||
| 192 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 193 | Gea Group Ag | G1A:FF | 0.070% | ||
| 194 | Spirax-sarco Eng | SPX:LN | 0.070% | ||
| 195 | Trend Micro Inc. Com Stk | 4704:JP | 0.070% | ||
| 196 | Cochlear Ltd | COH:AU | 0.070% | ||
| 197 | Food & Life Companies Ltd | 3563:TK | 0.070% | ||
| 198 | Koei Tecmo Holdings Ltd | 3635:JP | 0.070% | ||
| 199 | Ryohin Keikaku Co. | 7453:TK | 0.070% | ||
| 200 | Belimo Holding Ag | BEAN:SM | 0.070% | ||
| 201 | Inchcape Plc | INCH:LN | 0.070% | ||
| 202 | Rs Group Plc | RS1R:LN | 0.070% | ||
| 203 | Technogym | TGYM:MI | 0.070% | ||
| 204 | Misumi Group Inc | 9962:JP | 0.060% | ||
| 205 | Nexans Sa | NEXS:PA | 0.060% | ||
| 206 | Weir Group Plc | WEIR:LN | 0.060% | ||
| 207 | Bucher Industries Ag | BUCN:SM | 0.060% | ||
| 208 | Whitehaven Coal Ltd | WHC:AU | 0.060% | ||
| 209 | Wienerberger Ag | 0MKZ:LN | 0.060% | ||
| 210 | Organo | 6368:JP | 0.060% | ||
| 211 | Addtech AB Cl B | ADDTB:ST | 0.060% | ||
| 212 | Bridgepoint Group Ltd | BPTB:LN | 0.060% | ||
| 213 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 214 | Netwealth Group Ltd | NWL:AU | 0.060% | ||
| 215 | Technip Energies N.V. | TE:PA | 0.060% | ||
| 216 | Internet Initiative Japan Inc | 3774:TK | 0.050% | ||
| 217 | Cyberagent Inc | 4751:JP | 0.050% | ||
| 218 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 219 | Lifco Ab | LIFCO.B:ST | 0.050% | ||
| 220 | Fielmann Ag | FIEG:SG | 0.050% | ||
| 221 | Krones Ag | KRNG:SG | 0.050% | ||
| 222 | Sixt | SIX2.D:SM | 0.050% | ||
| 223 | Signature Aviation Plc | SIG:LN | 0.050% | ||
| 224 | Huber & Suhner Ag | HUBN:SM | 0.050% | ||
| 225 | Brembo N.V. | 0RPV:AS | 0.050% | ||
| 226 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 227 | M3 Inc|917 | 2413:JP | 0.050% | ||
| 228 | Toei Animation Co., Ltd. | 4816:TK | 0.050% | ||
| 229 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 230 | Strauss Group Ltd - Common | STRS:IL | 0.050% | ||
| 231 | Brunello Cucinelli SpA | BCUCY | 0.040% | ||
| 232 | Tis Inc | 3626:JP | 0.040% | ||
| 233 | Ibiden Co Ltd | 4062:JP | 0.040% | ||
| 234 | Baycurrent Consulting Inc | 6532:JP | 0.040% | ||
| 235 | Yamato Holdings Co Ltd | 9064:TK | 0.040% | ||
| 236 | Technology One Ltd | TNE:AU | 0.040% | ||
| 237 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.040% | ||
| 238 | Softcat Plc | SCT:LN | 0.040% | ||
| 239 | Hub24 Ltd | HUB:AU | 0.040% | ||
| 240 | Ramelius Resources Ltd | RMS:AU | 0.040% | ||
| 241 | Kobe Bussan Co., Ltd. | 3038:JP | 0.040% | ||
| 242 | Obic Business Consultants | 4733:JP | 0.040% | ||
| 243 | Socionext Inc | 6526:TK | 0.040% | ||
| 244 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 245 | Aak | AAK:ST | 0.040% | ||
| 246 | Diasorin Spa | DIA:MI | 0.030% | ||
| 247 | Rightmove Plc | RMV:LN | 0.030% | ||
| 248 | Olympus Corp | 7733:JP | 0.030% | ||
| 249 | Sweco Ab | SWEC.B:ST | 0.030% | ||
| 250 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 251 | Sega Sammy Holdings Inc | 6460:TK | 0.030% | ||
| 252 | Maruwa Co. Ltd | 5344:TK | 0.030% | ||
| 253 | Ap Eagers Ltd | APE:AU | 0.030% | ||
| 254 | Hugo Boss Ag | BOSS:MU | 0.030% | ||
| 255 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 256 | Sumco Corp | 3436:JP | 0.020% | ||
| 257 | Nemetschek Se | NEM:FF | 0.020% | ||
| 258 | Fischer (georg)-reg | FI.N:SH | 0.020% | ||
| 259 | Codan Ltd/australia | CDA:AU | 0.020% | ||
| 260 | Arcadis Nv | ARDS:AS | 0.020% | ||
| 261 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 262 | Indutrade Ab | INDT:ST | 0.010% | ||
| 263 | Wisdomtree International Quality Dividend Growth Fund | IQDG | 0.010% | ||
| 264 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 265 | Schott Pharma Ag | 1SXP:SG | 0.010% | ||
| 266 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 267 | Sectra Ak B Npv B (Akiebolag) | SECT.B:ST | 0.010% |