SEC Form N-PORT · 2026-03-31
IQDG ETF Holdings
WisdomTree International Quality Dividend Growth Fund reported 264 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023261
- Series ID
- S000052973
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp. | 5.209471% | 35,054,493.68 | 1,763,700 NS |
| BP/ | BP PLC | 3.883041% | 26,128,954.48 | 3,268,050 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.423297% | 23,035,343.85 | 43,171 NS |
| ITX | Industria De Diseno Textil SA | 3.295282% | 22,173,928.16 | 390,838 NS |
| DTE | Deutsche Telekom AG | 2.970427% | 19,987,980.08 | 542,963 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.898884% | 19,506,570.13 | 927,663 NS |
| AZN | AstraZeneca PLC | 2.869858% | 19,311,252.86 | 99,688 NS |
| GSK | GSK plc | 2.232239% | 15,020,717.45 | 551,868 NS |
| INGA | ING Groep N.V. | 2.205248% | 14,839,096.02 | 582,625 NS |
| OR | L'Oreal S.A. | 2.146661% | 14,444,869.08 | 35,886 NS |
| ASML | ASML Holding N.V. | 2.052078% | 13,808,416.36 | 10,708 NS |
| NOVOB | Novo Nordisk A/S | 2.014847% | 13,557,889.46 | 380,807 NS |
| VOLVB | Volvo AB | 1.860249% | 12,517,602.94 | 390,330 NS |
| UBSG | UBS Group AG | 1.597998% | 10,752,918.61 | 281,175 NS |
| DHL | DHL GROUP | 1.574944% | 10,597,784.61 | 205,539 NS |
| LLOY | Lloyds Banking Group PLC | 1.562637% | 10,514,973.76 | 8,635,203 NS |
| SU | Schneider Electric SE | 1.243704% | 8,368,872.63 | 31,704 NS |
| AI | Air Liquide S.A.(L') | 1.227164% | 8,257,580.63 | 40,281 NS |
| 8035 | Tokyo Electron Ltd. | 1.185917% | 7,980,030.17 | 34,100 NS |
| SAP | SAP SE | 1.133269% | 7,625,756.97 | 45,054 NS |
| DTG | Daimler Truck Holding AG | 1.127839% | 7,589,219.52 | 158,831 NS |
| ABBN | ABB Ltd. | 1.118572% | 7,526,862.5 | 95,639 NS |
| IMB | Imperial Brands PLC | 1.080738% | 7,272,278.82 | 180,397 NS |
| ST | Singapore Telecommunications Ltd. | 0.940553% | 6,328,974.15 | 1,652,900 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.894548% | 6,019,404.11 | 153,000 NS |
| EBS | Erste Group Bank AG | 0.85624% | 5,761,632.9 | 54,060 NS |
| RMS | Hermes International | 0.825146% | 5,552,399.17 | 2,995 NS |
| AIR | Airbus SE | 0.78734% | 5,298,005.47 | 28,592 NS |
| BA/ | BAE Systems PLC | 0.770396% | 5,183,986.24 | 178,688 NS |
| 6501 | Hitachi Ltd. | 0.722236% | 4,859,920.8 | 173,200 NS |
| WES | Wesfarmers Ltd. | 0.720092% | 4,845,496.09 | 97,034 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.71635% | 4,820,315.58 | 4,820,315.58 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.694983% | 4,676,537.81 | 86,400 NS |
| SAF | Safran SA | 0.681645% | 4,586,782.19 | 14,248 NS |
| SSE | Sse PLC | 0.679519% | 4,572,475.12 | 133,619 NS |
| 8630 | Sompo Holdings Inc. | 0.669426% | 4,504,559.68 | 119,200 NS |
| PGHN | Partners Group Holding AG | 0.647904% | 4,359,738.66 | 4,140 NS |
| REL | Relx PLC | 0.645369% | 4,342,680.2 | 133,003 NS |
| SAND | Sandvik AB | 0.625201% | 4,206,974.58 | 112,134 NS |
| 8TRA | Traton SE | 0.603737% | 4,062,541.94 | 114,403 NS |
| ATCOA | Atlas Copco AB | 0.599502% | 4,034,045.92 | 235,546 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.596799% | 4,015,858.31 | 269,021 NS |
| 6752 | Panasonic Holdings Corp. | 0.575782% | 3,874,430.83 | 238,400 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.568778% | 3,827,301.87 | 113,797 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.568301% | 3,824,094.15 | 173,013 NS |
| HOLN | Holcim AG | 0.559826% | 3,767,064.7 | 46,627 NS |
| KPN | Koninklijke KPN N.V. | 0.535004% | 3,600,037.78 | 650,529 NS |
| CSL | CSL Ltd. | 0.523699% | 3,523,966.67 | 36,548 NS |
| 5108 | Bridgestone Corp. | 0.520637% | 3,503,364.13 | 170,600 NS |
| 5401 | Nippon Steel Corp. | 0.511013% | 3,438,603.37 | 949,900 NS |
| 6981 | Murata Manufacturing Co Ltd. | 0.488494% | 3,287,073.98 | 153,400 NS |
| KNEBV | Kone Oyj | 0.481303% | 3,238,685.52 | 51,312 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.452763% | 3,046,640.13 | 42,229 NS |
| HO | Thales SA | 0.447856% | 3,013,621.88 | 10,375 NS |
| 7974 | Nintendo Co Ltd. | 0.419686% | 2,824,061.85 | 51,200 NS |
| UMG | Universal Music Group N.V | 0.403285% | 2,713,699.32 | 141,583 NS |
| CPG | Compass Group PLC | 0.394772% | 2,656,417.85 | 96,615 NS |
| HOT | Hochtief AG | 0.394% | 2,651,224.27 | 6,011 NS |
| BIRG | Bank of Ireland Group PLC | 0.384426% | 2,586,801.47 | 145,455 NS |
| SGSN | SGS SA | 0.38007% | 2,557,485.66 | 24,436 NS |
| KER | Kering S.A. | 0.370261% | 2,491,480.29 | 8,427 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.356362% | 2,397,957.05 | 2,501,441 NS |
| FER | Ferrovial SE | 0.356075% | 2,396,027.98 | 37,523 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.346851% | 2,333,955.62 | 75,500 NS |
| BXB | BRAMBLES LTD | 0.337729% | 2,272,573.38 | 146,819 NS |
| BG | BAWAG Group AG | 0.335628% | 2,258,440.73 | 15,136 NS |
| HEIO | Heineken Holding N.V. | 0.334214% | 2,248,921.54 | 31,815 NS |
| KOG | Kongsberg Gruppen ASA | 0.333258% | 2,242,488.49 | 52,923 NS |
| FGR | Eiffage SA | 0.321243% | 2,161,642.98 | 14,305 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.318357% | 2,142,222.14 | 164,500 NS |
| KBX | Knorr-Bremse AG | 0.308428% | 2,075,409.35 | 18,541 NS |
| RBI | Raiffeisen Bank International AG | 0.307011% | 2,065,876.24 | 49,312 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.305724% | 2,057,216.04 | 77,500 NS |
| RACE | FERRARI NV | 0.303938% | 2,045,198.5 | 6,142 NS |
| HEI | Heidelberg Materials AG | 0.302608% | 2,036,248.38 | 9,909 NS |
| IFX | Infineon Technologies AG | 0.300616% | 2,022,845.82 | 46,201 NS |
| ASSAB | Assa Abloy AB | 0.296117% | 1,992,568.58 | 56,426 NS |
| 7202 | Isuzu Motors Ltd. | 0.292118% | 1,965,659.69 | 140,800 NS |
| 6861 | Keyence Corp. | 0.28698% | 1,931,083.03 | 5,600 NS |
| ANTO | Antofagasta PLC | 0.284338% | 1,913,306.99 | 43,610 NS |
| 5803 | Fujikura Ltd. | 0.284252% | 1,912,728.64 | 74,400 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.282668% | 1,902,070.53 | 109,400 NS |
| EQT | EQT AB | 0.281793% | 1,896,185.64 | 63,049 NS |
| GEBN | Geberit AG | 0.278855% | 1,876,411.67 | 2,831 NS |
| 7741 | HOYA Corp. | 0.277773% | 1,869,130.68 | 11,200 NS |
| LR | Legrand SA | 0.277015% | 1,864,032.12 | 12,284 NS |
| TEL2B | Tele2 AB (publ) | 0.274772% | 1,848,937.47 | 90,511 NS |
| VK | Vallourec SA | 0.269158% | 1,811,161.36 | 72,272 NS |
| 7270 | Subaru Corp. | 0.268182% | 1,804,592.37 | 115,600 NS |
| EVO | Evolution AB | 0.268124% | 1,804,206.69 | 29,370 NS |
| AM | Dassault Aviation SA | 0.262023% | 1,763,147.81 | 4,794 NS |
| SIKA | Sika AG | 0.258427% | 1,738,951.28 | 10,757 NS |
| RXL | Rexel, S.A. | 0.256883% | 1,728,563.75 | 45,079 NS |
| DSCT | Israel Discount Bank Ltd. | 0.251358% | 1,691,385.75 | 169,649 NS |
| STE | Singapore Technologies Engineering Ltd. | 0.250657% | 1,686,666.67 | 201,300 NS |
| AMS | Amadeus IT Group SA | 0.249921% | 1,681,719.13 | 29,983 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.243131% | 1,636,025.51 | 69,062 NS |
| PRX | Prosus NV | 0.239582% | 1,612,143.15 | 35,895 NS |
| RYA | Ryanair Holdings PLC | 0.23892% | 1,607,688.46 | 58,455 NS |
| CON | Continental AG | 0.238089% | 1,602,097 | 23,330 NS |
| BVI | Bureau Veritas SA | 0.236039% | 1,588,303.56 | 53,638 NS |
| 1928 | SANDS CHINA LTD | 0.2338% | 1,573,240.48 | 748,000 NS |
| NXT | Next PLC | 0.229617% | 1,545,089.63 | 9,244 NS |
| NST | Northern Star Resources Ltd. | 0.223924% | 1,506,780.03 | 108,055 NS |
| 6146 | DISCO CORP | 0.223104% | 1,501,263.44 | 3,900 NS |
| LHA | Deutsche Lufthansa AG | 0.222497% | 1,497,180.57 | 180,574 NS |
| 6857 | Advantest Corp. | 0.214597% | 1,444,019.11 | 11,300 NS |
| EXPN | Experian PLC | 0.210085% | 1,413,662.44 | 41,263 NS |
| SGX | Singapore Exchange Ltd. | 0.209559% | 1,410,118.2 | 93,200 NS |
| MONC | Moncler S.p.A. | 0.207831% | 1,398,493.61 | 23,614 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.205839% | 1,385,088.49 | 300,270 NS |
| 1913 | Prada S.p.A. | 0.202877% | 1,365,157.52 | 289,900 NS |
| 6920 | LASERTEC CORP | 0.202496% | 1,362,593.5 | 6,500 NS |
| WKL | Wolters Kluwer NV | 0.197961% | 1,332,077.15 | 17,891 NS |
| EPIA | Epiroc AB | 0.19435% | 1,307,778.92 | 54,379 NS |
| MOWI | Mowi ASA | 0.194333% | 1,307,664.86 | 58,005 NS |
| PRY | Prysmian S.p.A. | 0.193226% | 1,300,214.56 | 11,424 NS |
| EDEN | Edenred SA | 0.188877% | 1,270,951.87 | 64,658 NS |
| 8359 | Hachijuni Nagano Bank Ltd. | 0.188827% | 1,270,616 | 104,900 NS |
| LDO | Leonardo S.p.A. | 0.188308% | 1,267,122.46 | 18,948 NS |
| RHM | Rheinmetall AG | 0.186989% | 1,258,250.61 | 756 NS |
| AC | Accor SA | 0.185394% | 1,247,516.84 | 26,655 NS |
| 23 | Bank of East Asia Ltd. (The) | 0.182833% | 1,230,282.39 | 738,000 NS |
| FRO | Frontline Plc | 0.176083% | 1,184,858.19 | 33,956 NS |
| 7735 | Screen Holdings Co Ltd. | 0.175373% | 1,180,086.74 | 21,000 NS |
| NWMD | Newmed Energy Limited Partnership | 0.172609% | 1,161,484.54 | 203,857 NS |
| CNA | Centrica PLC | 0.171699% | 1,155,361.9 | 412,300 NS |
| 2802 | Ajinomoto Co Inc. | 0.169634% | 1,141,467.72 | 41,300 NS |
| ATCOB | Atlas Copco AB | 0.162256% | 1,091,820.42 | 71,805 NS |
| AXFO | Axfood AB | 0.161307% | 1,085,430.41 | 32,142 NS |
| ADS | Adidas AG | 0.157401% | 1,059,153.42 | 6,727 NS |
| AAF | Airtel Africa PLC | 0.155544% | 1,046,656.11 | 230,326 NS |
| VACN | VAT Group AG | 0.154076% | 1,036,778.79 | 1,722 NS |
| BGEO | Lion Finance Group PLC | 0.1486% | 999,928.53 | 8,171 NS |
| ANDR | Andritz AG | 0.147147% | 990,152.72 | 14,443 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.14702% | 989,294.74 | 40,700 NS |
| SKFB | SKF AB | 0.146453% | 985,479.76 | 41,873 NS |
| TBCG | TBC Bank Group PLC | 0.145705% | 980,450.81 | 18,223 NS |
| UCB | UCB SA | 0.142792% | 960,843.64 | 3,226 NS |
| 7261 | Mazda Motor Corp. | 0.140634% | 946,326.61 | 144,900 NS |
| SFSN | SFS Group AG | 0.13873% | 933,515.03 | 6,357 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.134462% | 904,796.63 | 16,013 NS |
| LOGN | Logitech International SA | 0.132406% | 890,958.67 | 9,894 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.129238% | 869,641.08 | 21,200 NS |
| IHG | InterContinental Hotels Group PLC | 0.12885% | 867,029.6 | 6,649 NS |
| SOON | Sonova Holding AG | 0.128744% | 866,319.46 | 3,889 NS |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.128679% | 865,882.21 | 23,600 NS |
| 4307 | Nomura Research Institute Ltd | 0.127469% | 857,740.9 | 31,500 NS |
| ITRK | Intertek Group PLC | 0.125331% | 843,348.92 | 17,531 NS |
| VALMT | Valmet Oyj | 0.124501% | 837,768.33 | 29,836 NS |
| SGE | The Sage Group PLC | 0.123972% | 834,206.07 | 75,507 NS |
| ALL | Aristocrat Leisure Ltd. | 0.121524% | 817,734.3 | 26,339 NS |
| 6988 | Nitto Denko Corp. | 0.121356% | 816,604.44 | 42,400 NS |
| ASM | ASM International N.V. | 0.119762% | 805,878.52 | 1,098 NS |
| 1911 | Sumitomo Forestry Co Ltd. | 0.111872% | 752,788.99 | 85,300 NS |
| 3092 | ZOZO Inc. | 0.111066% | 747,363.13 | 107,600 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.110882% | 746,126.85 | 122,600 NS |
| HWDN | Howden Joinery Group PLC | 0.109316% | 735,587.87 | 70,520 NS |
| 5706 | Mitsui Kinzoku Co Ltd. | 0.107391% | 722,634.99 | 4,100 NS |
| 6361 | Ebara Corp. | 0.106895% | 719,294.74 | 26,900 NS |
| HSX | Hiscox Ltd | 0.1064% | 715,964.73 | 35,932 NS |
| VPK | Koninklijke Vopak N.V. | 0.105595% | 710,547.93 | 13,149 NS |
| SUN | Sulzer AG | 0.104049% | 700,146.6 | 3,418 NS |
| BIM | BioMerieux SA | 0.101276% | 681,488.64 | 6,443 NS |
| 5332 | Toto Ltd | 0.099374% | 668,684.39 | 20,900 NS |
| 4684 | OBIC CO LTD | 0.099312% | 668,270.79 | 27,600 NS |
| 3769 | GMO Payment Gateway Inc. | 0.09886% | 665,231 | 12,900 NS |
| SOLB | Solvay NV/SA | 0.09708% | 653,249.4 | 21,427 NS |
| 6113 | Amada Co Ltd | 0.09629% | 647,933.25 | 47,700 NS |
| 7936 | Asics Corp | 0.092009% | 619,128.8 | 23,700 NS |
| 3563 | Food & Life Companies Ltd. | 0.091789% | 617,650.39 | 10,600 NS |
| G1A | GEA Group AG | 0.091127% | 613,195.22 | 8,696 NS |
| 7276 | KOITO MANUFACTURING CO LTD | 0.090906% | 611,704.7 | 39,900 NS |
| 9766 | Konami Group Corp. | 0.090307% | 607,674.9 | 5,000 NS |
| 4716 | Oracle Corp Japan | 0.090049% | 605,936.26 | 11,200 NS |
| SCHP | Schindler Holding AG | 0.090009% | 605,671.83 | 1,869 NS |
| REA | REA Group Ltd. | 0.0886% | 596,189.97 | 5,565 NS |
| PNDORA | Pandora A/S | 0.088047% | 592,466.97 | 8,469 NS |
| 5929 | Sanwa Holdings Corp | 0.085904% | 578,050.16 | 26,000 NS |
| MAIRE | Maire S.p.A. | 0.084578% | 569,127.61 | 37,139 NS |
| TGYM | Technogym SpA | 0.08426% | 566,988.16 | 28,379 NS |
| STMN | Straumann Holding AG | 0.082681% | 556,361.15 | 5,452 NS |
| 9697 | Capcom Co Ltd. | 0.080689% | 542,953.05 | 25,800 NS |
| SAABB | Saab AB | 0.080452% | 541,361.21 | 8,353 NS |
| 2181 | Persol Holdings Co Ltd. | 0.080423% | 541,163.49 | 372,700 NS |
| WIE | Wienerberger AG | 0.078913% | 531,005.33 | 20,231 NS |
| TRELB | Trelleborg AB | 0.07823% | 526,408.36 | 14,377 NS |
| 3405 | Kuraray Co Ltd | 0.078121% | 525,675.09 | 50,700 NS |
| SPX | Spirax Group PLC | 0.074942% | 504,284.78 | 5,729 NS |
| 4704 | Trend Micro Inc. | 0.074402% | 500,647.43 | 15,200 NS |
| KCR | Konecranes Oyj | 0.074044% | 498,242.76 | 15,477 NS |
| ESLT | Elbit Systems Ltd | 0.072978% | 491,070.78 | 588 NS |
| ACLN | Accelleron Industries AG. | 0.072725% | 489,364.38 | 5,519 NS |
| 5105 | Toyo Tire Corp. | 0.071845% | 483,447.11 | 21,400 NS |
| 6856 | Horiba Ltd. | 0.070091% | 471,638.7 | 4,200 NS |
| SYENS | Syensqo SA | 0.068406% | 460,305.59 | 8,074 NS |
| ERF | Eurofins Scientific SE | 0.067787% | 456,139.65 | 6,318 NS |
| BPT | Bridgepoint Group PLC | 0.06733% | 453,064.7 | 149,508 NS |
| 7453 | Ryohin Keikaku Co Ltd. | 0.064468% | 433,803.51 | 20,700 NS |
| RS1 | RS Group plc | 0.0637% | 428,638.46 | 58,044 NS |
| 9962 | Misumi Group Inc. | 0.063521% | 427,433.84 | 25,900 NS |
| 4751 | Cyber Agent | 0.063443% | 426,908.04 | 51,200 NS |
| NWL | NETWEALTH GROUP LTD | 0.063193% | 425,224.73 | 28,770 NS |
| HUBN | Huber & Suhner AG | 0.062321% | 419,359.59 | 1,919 NS |
| BEAN | BELIMO Holding AG | 0.062174% | 418,367.87 | 529 NS |
| 3635 | Koei Tecmo Holdings Co Ltd. | 0.061755% | 415,546.86 | 41,100 NS |
| RBREW | Royal Unibrew A/S | 0.060839% | 409,384 | 5,062 NS |
| WEIR | Weir Group PLC | 0.060772% | 408,931.73 | 11,083 NS |
| TE | TECHNIP ENERGIES NV | 0.060368% | 406,217.32 | 9,638 NS |
| EPIB | Epiroc AB | 0.060139% | 404,676.68 | 19,256 NS |
| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.05875% | 395,327.54 | 4,249 NS |
| SCT | Softcat PLC | 0.058367% | 392,752.1 | 24,513 NS |
| INDT | Indutrade AB | 0.057736% | 388,502.59 | 17,262 NS |
| NEX | Nexans SA | 0.057232% | 385,116 | 2,909 NS |
| 7733 | Olympus Corp. | 0.055062% | 370,511.03 | 39,600 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.054102% | 364,054.31 | 33,200 NS |
| 7550 | Zensho Holdings Co., Ltd. | 0.054013% | 363,450.88 | 6,300 NS |
| JBH | JB Hi-Fi Ltd. | 0.053529% | 360,198.57 | 7,262 NS |
| TNE | TechnologyOne Ltd. | 0.053307% | 358,701.98 | 19,513 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.052048% | 350,232.87 | 6,121 NS |
| INCH | Inchcape plc | 0.051969% | 349,699.27 | 35,358 NS |
| COH | Cochlear Ltd | 0.051377% | 345,712.56 | 2,985 NS |
| 6525 | Kokusai Electric Corp. | 0.051032% | 343,395.56 | 10,900 NS |
| 9024 | Seibu Holdings Inc | 0.050222% | 337,942.67 | 12,300 NS |
| RMS | Ramelius Resources Ltd. | 0.049602% | 333,768.67 | 132,786 NS |
| 6368 | Organo Corp | 0.049583% | 333,641.34 | 3,900 NS |
| STRS | Strauss Group Ltd | 0.048595% | 326,996.74 | 7,471 NS |
| FIE | Fielmann Group AG | 0.047568% | 320,087.39 | 6,379 NS |
| AAK | AAK AB | 0.046837% | 315,167.71 | 12,386 NS |
| ADDTB | Addtech AB | 0.046796% | 314,891.17 | 9,445 NS |
| 2371 | Kakaku.Com Inc. | 0.046099% | 310,197.37 | 23,800 NS |
| 3626 | Tisi Inc. | 0.04521% | 304,220.25 | 14,400 NS |
| BRE | BREMBO NV | 0.044419% | 298,894.71 | 31,967 NS |
| 2413 | M3, Inc. | 0.043793% | 294,679.74 | 29,200 NS |
| 3064 | Monotaro CoLtd | 0.043321% | 291,507.95 | 27,200 NS |
| RMV | Rightmove PLC | 0.042086% | 283,196.63 | 50,071 NS |
| WHC | Whitehaven Coal Ltd. | 0.041864% | 281,700.26 | 44,465 NS |
| BOSS | Hugo Boss AG | 0.041779% | 281,133.75 | 6,643 NS |
| LIFCOB | Lifco AB | 0.040809% | 274,604.32 | 9,283 NS |
| SECTB | Sectra AB | 0.040602% | 273,209 | 11,506 NS |
| 8056 | Biprogy Inc | 0.040567% | 272,977.56 | 9,400 NS |
| 4816 | TOEI ANIMATION COMPANY LTD | 0.039997% | 269,140.11 | 16,500 NS |
| SIG | Sigma Healthcare Ltd. | 0.038689% | 260,336.03 | 143,437 NS |
| 3038 | Kobe Bussan Co Ltd. | 0.038073% | 256,189.58 | 11,800 NS |
| SIX2 | Sixt SE | 0.036987% | 248,884.96 | 3,362 NS |
| BUCN | Bucher Industries AG | 0.036311% | 244,337.63 | 565 NS |
| NEM | Nemetschek SE | 0.03558% | 239,414.91 | 3,262 NS |
| 6532 | BAYCURRENT INC | 0.034768% | 233,954.37 | 8,200 NS |
| SWECB | Sweco AB (publ) | 0.034124% | 229,620.97 | 16,484 NS |
| CDA | Codan Ltd. | 0.033421% | 224,890.39 | 10,504 NS |
| 8136 | Sanrio Co., Ltd | 0.033387% | 224,657.74 | 36,500 NS |
| 6460 | Sega Sammy Holdings Inc. | 0.033052% | 222,409.33 | 14,600 NS |
| GF | Georg Fischer AG | 0.032778% | 220,564.74 | 4,387 NS |
| 3774 | Internet Initiative Japan Inc. | 0.032465% | 218,458.11 | 14,200 NS |
| 6526 | SOCIONEXT INC | 0.031426% | 211,465.21 | 18,000 NS |
| KRN | Krones AG | 0.030614% | 206,002.27 | 1,552 NS |
| BC | Brunello Cucinelli S.p.A. | 0.030138% | 202,797.31 | 2,360 NS |
| APE | Eagers Automotive Ltd. | 0.030042% | 202,151.68 | 13,118 NS |
| WTC | Wisetech Global Ltd. | 0.02123% | 142,854.9 | 5,486 NS |
| PME | PRO Medicus Ltd. | 0.016408% | 110,409.39 | 1,379 NS |
| DIA | DiaSorin S.p.A. | 0.015765% | 106,082.23 | 1,535 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.010135% | 68,200.07 | 68,200.07 NS |
| REY | Reply S.p.A. | 0.0086% | 57,870.97 | 622 NS |
| 1SXP | SCHOTT Pharma AG & Co KGaA | 0.002347% | 15,795.83 | 1,014 NS |