Holdings (Monthly)
Guide ↗
WisdomTree International Quality Dividend Growth Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 7203 | Mar 2026 | 1,763,700 | $35.1M | 5.21% | EC |
| 2 | BP PLC | BP/ | Mar 2026 | 3,268,050 | $26.1M | 3.88% | EC |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 43,171 | $23.0M | 3.42% | EC |
| 4 | Industria De Diseno Textil SA | ITX | Mar 2026 | 390,838 | $22.2M | 3.30% | EC |
| 5 | Deutsche Telekom AG | DTE | Mar 2026 | 542,963 | $20.0M | 2.97% | EC |
| 6 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 927,663 | $19.5M | 2.90% | EC |
| 7 | AstraZeneca PLC | AZN | Mar 2026 | 99,688 | $19.3M | 2.87% | EC |
| 8 | GSK plc | GSK | Mar 2026 | 551,868 | $15.0M | 2.23% | EC |
| 9 | ING Groep N.V. | INGA | Mar 2026 | 582,625 | $14.8M | 2.21% | EC |
| 10 | L'Oreal S.A. | OR | Mar 2026 | 35,886 | $14.4M | 2.15% | EC |
| 11 | ASML Holding N.V. | ASML | Mar 2026 | 10,708 | $13.8M | 2.05% | EC |
| 12 | Novo Nordisk A/S | NOVOB | Mar 2026 | 380,807 | $13.6M | 2.01% | EC |
| 13 | Volvo AB | VOLVB | Mar 2026 | 390,330 | $12.5M | 1.86% | EC |
| 14 | UBS Group AG | UBSG | Mar 2026 | 281,175 | $10.8M | 1.60% | EC |
| 15 | DHL GROUP | DHL | Mar 2026 | 205,539 | $10.6M | 1.57% | EC |
| 16 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 8,635,203 | $10.5M | 1.56% | EC |
| 17 | Schneider Electric SE | SU | Mar 2026 | 31,704 | $8.4M | 1.24% | EC |
| 18 | Air Liquide S.A.(L') | AI | Mar 2026 | 40,281 | $8.3M | 1.23% | EC |
| 19 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 34,100 | $8.0M | 1.19% | EC |
| 20 | SAP SE | SAP | Mar 2026 | 45,054 | $7.6M | 1.13% | EC |
| 21 | Daimler Truck Holding AG | DTG | Mar 2026 | 158,831 | $7.6M | 1.13% | EC |
| 22 | ABB Ltd. | ABBN | Mar 2026 | 95,639 | $7.5M | 1.12% | EC |
| 23 | Imperial Brands PLC | IMB | Mar 2026 | 180,397 | $7.3M | 1.08% | EC |
| 24 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 1,652,900 | $6.3M | 0.94% | EC |
| 25 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 153,000 | $6.0M | 0.89% | EC |
| 26 | Erste Group Bank AG | EBS | Mar 2026 | 54,060 | $5.8M | 0.86% | EC |
| 27 | Hermes International | RMS | Mar 2026 | 2,995 | $5.6M | 0.83% | EC |
| 28 | Airbus SE | AIR | Mar 2026 | 28,592 | $5.3M | 0.79% | EC |
| 29 | BAE Systems PLC | BA/ | Mar 2026 | 178,688 | $5.2M | 0.77% | EC |
| 30 | Hitachi Ltd. | 6501 | Mar 2026 | 173,200 | $4.9M | 0.72% | EC |
| 31 | Wesfarmers Ltd. | WES | Mar 2026 | 97,034 | $4.8M | 0.72% | EC |
| 32 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 4,820,316 | $4.8M | 0.72% | STIV |
| 33 | Chugai Pharmaceutical Co Ltd. | 4519 | Mar 2026 | 86,400 | $4.7M | 0.69% | EC |
| 34 | Safran SA | SAF | Mar 2026 | 14,248 | $4.6M | 0.68% | EC |
| 35 | Sse PLC | SSE | Mar 2026 | 133,619 | $4.6M | 0.68% | EC |
| 36 | Sompo Holdings Inc. | 8630 | Mar 2026 | 119,200 | $4.5M | 0.67% | EC |
| 37 | Partners Group Holding AG | PGHN | Mar 2026 | 4,140 | $4.4M | 0.65% | EC |
| 38 | Relx PLC | REL | Mar 2026 | 133,003 | $4.3M | 0.65% | EC |
| 39 | Sandvik AB | SAND | Mar 2026 | 112,134 | $4.2M | 0.63% | EC |
| 40 | Traton SE | 8TRA | Mar 2026 | 114,403 | $4.1M | 0.60% | EC |
| 41 | Atlas Copco AB | ATCOA | Mar 2026 | 235,546 | $4.0M | 0.60% | EC |
| 42 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 269,021 | $4.0M | 0.60% | EC |
| 43 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 238,400 | $3.9M | 0.58% | EC |
| 44 | Compagnie Generale des Etablissements Michelin | ML | Mar 2026 | 113,797 | $3.8M | 0.57% | EC |
| 45 | Bank Leumi Le-Israel BM | LUMI | Mar 2026 | 173,013 | $3.8M | 0.57% | EC |
| 46 | Holcim AG | HOLN | Mar 2026 | 46,627 | $3.8M | 0.56% | EC |
| 47 | Koninklijke KPN N.V. | KPN | Mar 2026 | 650,529 | $3.6M | 0.54% | EC |
| 48 | CSL Ltd. | CSL | Mar 2026 | 36,548 | $3.5M | 0.52% | EC |
| 49 | Bridgestone Corp. | 5108 | Mar 2026 | 170,600 | $3.5M | 0.52% | EC |
| 50 | Nippon Steel Corp. | 5401 | Mar 2026 | 949,900 | $3.4M | 0.51% | EC |
| 51 | Murata Manufacturing Co Ltd. | 6981 | Mar 2026 | 153,400 | $3.3M | 0.49% | EC |
| 52 | Kone Oyj | KNEBV | Mar 2026 | 51,312 | $3.2M | 0.48% | EC |
| 53 | Mizrahi Tefahot Bank Limited | MZTF | Mar 2026 | 42,229 | $3.0M | 0.45% | EC |
| 54 | Thales SA | HO | Mar 2026 | 10,375 | $3.0M | 0.45% | EC |
| 55 | Nintendo Co Ltd. | 7974 | Mar 2026 | 51,200 | $2.8M | 0.42% | EC |
| 56 | Universal Music Group N.V | UMG | Mar 2026 | 141,583 | $2.7M | 0.40% | EC |
| 57 | Compass Group PLC | CPG | Mar 2026 | 96,615 | $2.7M | 0.39% | EC |
| 58 | Hochtief AG | HOT | Mar 2026 | 6,011 | $2.7M | 0.39% | EC |
| 59 | Bank of Ireland Group PLC | BIRG | Mar 2026 | 145,455 | $2.6M | 0.38% | EC |
| 60 | SGS SA | SGSN | Mar 2026 | 24,436 | $2.6M | 0.38% | EC |
| 61 | Kering S.A. | KER | Mar 2026 | 8,427 | $2.5M | 0.37% | EC |
| 62 | Banco Comercial Portugues, S.A. | BCP | Mar 2026 | 2,501,441 | $2.4M | 0.36% | EC |
| 63 | Ferrovial SE | FER | Mar 2026 | 37,523 | $2.4M | 0.36% | EC |
| 64 | Daiwa House Industry Co Ltd. | 1925 | Mar 2026 | 75,500 | $2.3M | 0.35% | EC |
| 65 | BRAMBLES LTD | BXB | Mar 2026 | 146,819 | $2.3M | 0.34% | EC |
| 66 | BAWAG Group AG | BG | Mar 2026 | 15,136 | $2.3M | 0.34% | EC |
| 67 | Heineken Holding N.V. | HEIO | Mar 2026 | 31,815 | $2.2M | 0.33% | EC |
| 68 | Kongsberg Gruppen ASA | KOG | Mar 2026 | 52,923 | $2.2M | 0.33% | EC |
| 69 | Eiffage SA | FGR | Mar 2026 | 14,305 | $2.2M | 0.32% | EC |
| 70 | Techtronic Industries Co. Ltd. | 669 | Mar 2026 | 164,500 | $2.1M | 0.32% | EC |
| 71 | Knorr-Bremse AG | KBX | Mar 2026 | 18,541 | $2.1M | 0.31% | EC |
| 72 | Raiffeisen Bank International AG | RBI | Mar 2026 | 49,312 | $2.1M | 0.31% | EC |
| 73 | Mitsubishi Heavy Industries Ltd. | 7011 | Mar 2026 | 77,500 | $2.1M | 0.31% | EC |
| 74 | FERRARI NV | RACE | Mar 2026 | 6,142 | $2.0M | 0.30% | EC |
| 75 | Heidelberg Materials AG | HEI | Mar 2026 | 9,909 | $2.0M | 0.30% | EC |
| 76 | Infineon Technologies AG | IFX | Mar 2026 | 46,201 | $2.0M | 0.30% | EC |
| 77 | Assa Abloy AB | ASSAB | Mar 2026 | 56,426 | $2.0M | 0.30% | EC |
| 78 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 140,800 | $2.0M | 0.29% | EC |
| 79 | Keyence Corp. | 6861 | Mar 2026 | 5,600 | $1.9M | 0.29% | EC |
| 80 | Antofagasta PLC | ANTO | Mar 2026 | 43,610 | $1.9M | 0.28% | EC |
| 81 | Fujikura Ltd. | 5803 | Mar 2026 | 74,400 | $1.9M | 0.28% | EC |
| 82 | Daiichi Sankyo Co Ltd. | 4568 | Mar 2026 | 109,400 | $1.9M | 0.28% | EC |
| 83 | EQT AB | EQT | Mar 2026 | 63,049 | $1.9M | 0.28% | EC |
| 84 | Geberit AG | GEBN | Mar 2026 | 2,831 | $1.9M | 0.28% | EC |
| 85 | HOYA Corp. | 7741 | Mar 2026 | 11,200 | $1.9M | 0.28% | EC |
| 86 | Legrand SA | LR | Mar 2026 | 12,284 | $1.9M | 0.28% | EC |
| 87 | Tele2 AB (publ) | TEL2B | Mar 2026 | 90,511 | $1.8M | 0.27% | EC |
| 88 | Vallourec SA | VK | Mar 2026 | 72,272 | $1.8M | 0.27% | EC |
| 89 | Subaru Corp. | 7270 | Mar 2026 | 115,600 | $1.8M | 0.27% | EC |
| 90 | Evolution AB | EVO | Mar 2026 | 29,370 | $1.8M | 0.27% | EC |
| 91 | Dassault Aviation SA | AM | Mar 2026 | 4,794 | $1.8M | 0.26% | EC |
| 92 | Sika AG | SIKA | Mar 2026 | 10,757 | $1.7M | 0.26% | EC |
| 93 | Rexel, S.A. | RXL | Mar 2026 | 45,079 | $1.7M | 0.26% | EC |
| 94 | Israel Discount Bank Ltd. | DSCT | Mar 2026 | 169,649 | $1.7M | 0.25% | EC |
| 95 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 201,300 | $1.7M | 0.25% | EC |
| 96 | Amadeus IT Group SA | AMS | Mar 2026 | 29,983 | $1.7M | 0.25% | EC |
| 97 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Mar 2026 | 69,062 | $1.6M | 0.24% | EC |
| 98 | Prosus NV | PRX | Mar 2026 | 35,895 | $1.6M | 0.24% | EC |
| 99 | Ryanair Holdings PLC | RYA | Mar 2026 | 58,455 | $1.6M | 0.24% | EC |
| 100 | Continental AG | CON | Mar 2026 | 23,330 | $1.6M | 0.24% | EC |
| 101 | Bureau Veritas SA | BVI | Mar 2026 | 53,638 | $1.6M | 0.24% | EC |
| 102 | SANDS CHINA LTD | 1928 | Mar 2026 | 748,000 | $1.6M | 0.23% | EC |
| 103 | Next PLC | NXT | Mar 2026 | 9,244 | $1.5M | 0.23% | EC |
| 104 | Northern Star Resources Ltd. | NST | Mar 2026 | 108,055 | $1.5M | 0.22% | EC |
| 105 | DISCO CORP | 6146 | Mar 2026 | 3,900 | $1.5M | 0.22% | EC |
| 106 | Deutsche Lufthansa AG | LHA | Mar 2026 | 180,574 | $1.5M | 0.22% | EC |
| 107 | Advantest Corp. | 6857 | Mar 2026 | 11,300 | $1.4M | 0.21% | EC |
| 108 | Experian PLC | EXPN | Mar 2026 | 41,263 | $1.4M | 0.21% | EC |
| 109 | Singapore Exchange Ltd. | SGX | Mar 2026 | 93,200 | $1.4M | 0.21% | EC |
| 110 | Moncler S.p.A. | MONC | Mar 2026 | 23,614 | $1.4M | 0.21% | EC |
| 111 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Mar 2026 | 300,270 | $1.4M | 0.21% | EC |
| 112 | Prada S.p.A. | 1913 | Mar 2026 | 289,900 | $1.4M | 0.20% | EC |
| 113 | LASERTEC CORP | 6920 | Mar 2026 | 6,500 | $1.4M | 0.20% | EC |
| 114 | Wolters Kluwer NV | WKL | Mar 2026 | 17,891 | $1.3M | 0.20% | EC |
| 115 | Epiroc AB | EPIA | Mar 2026 | 54,379 | $1.3M | 0.19% | EC |
| 116 | Mowi ASA | MOWI | Mar 2026 | 58,005 | $1.3M | 0.19% | EC |
| 117 | Prysmian S.p.A. | PRY | Mar 2026 | 11,424 | $1.3M | 0.19% | EC |
| 118 | Edenred SA | EDEN | Mar 2026 | 64,658 | $1.3M | 0.19% | EC |
| 119 | Hachijuni Nagano Bank Ltd. | 8359 | Mar 2026 | 104,900 | $1.3M | 0.19% | EC |
| 120 | Leonardo S.p.A. | LDO | Mar 2026 | 18,948 | $1.3M | 0.19% | EC |
| 121 | Rheinmetall AG | RHM | Mar 2026 | 756 | $1.3M | 0.19% | EC |
| 122 | Accor SA | AC | Mar 2026 | 26,655 | $1.2M | 0.19% | EC |
| 123 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 738,000 | $1.2M | 0.18% | EC |
| 124 | Frontline Plc | FRO | Mar 2026 | 33,956 | $1.2M | 0.18% | EC |
| 125 | Screen Holdings Co Ltd. | 7735 | Mar 2026 | 21,000 | $1.2M | 0.18% | EC |
| 126 | Newmed Energy Limited Partnership | NWMD | Mar 2026 | 203,857 | $1.2M | 0.17% | EP |
| 127 | Centrica PLC | CNA | Mar 2026 | 412,300 | $1.2M | 0.17% | EC |
| 128 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 41,300 | $1.1M | 0.17% | EC |
| 129 | Atlas Copco AB | ATCOB | Mar 2026 | 71,805 | $1.1M | 0.16% | EC |
| 130 | Axfood AB | AXFO | Mar 2026 | 32,142 | $1.1M | 0.16% | EC |
| 131 | Adidas AG | ADS | Mar 2026 | 6,727 | $1.1M | 0.16% | EC |
| 132 | Airtel Africa PLC | AAF | Mar 2026 | 230,326 | $1.0M | 0.16% | EC |
| 133 | VAT Group AG | VACN | Mar 2026 | 1,722 | $1.0M | 0.15% | EC |
| 134 | Lion Finance Group PLC | BGEO | Mar 2026 | 8,171 | $1000K | 0.15% | EC |
| 135 | Andritz AG | ANDR | Mar 2026 | 14,443 | $990K | 0.15% | EC |
| 136 | Bandai Namco Holdings Inc. | 7832 | Mar 2026 | 40,700 | $989K | 0.15% | EC |
| 137 | SKF AB | SKFB | Mar 2026 | 41,873 | $985K | 0.15% | EC |
| 138 | TBC Bank Group PLC | TBCG | Mar 2026 | 18,223 | $980K | 0.15% | EC |
| 139 | UCB SA | UCB | Mar 2026 | 3,226 | $961K | 0.14% | EC |
| 140 | Mazda Motor Corp. | 7261 | Mar 2026 | 144,900 | $946K | 0.14% | EC |
| 141 | SFS Group AG | SFSN | Mar 2026 | 6,357 | $934K | 0.14% | EC |
| 142 | Recordati Industria Chimica e Farmaceutica S.p.A. | REC | Mar 2026 | 16,013 | $905K | 0.13% | EC |
| 143 | Logitech International SA | LOGN | Mar 2026 | 9,894 | $891K | 0.13% | EC |
| 144 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 21,200 | $870K | 0.13% | EC |
| 145 | InterContinental Hotels Group PLC | IHG | Mar 2026 | 6,649 | $867K | 0.13% | EC |
| 146 | Sonova Holding AG | SOON | Mar 2026 | 3,889 | $866K | 0.13% | EC |
| 147 | HOKUHOKU FINANCIAL GROUP INC | 8377 | Mar 2026 | 23,600 | $866K | 0.13% | EC |
| 148 | Nomura Research Institute Ltd | 4307 | Mar 2026 | 31,500 | $858K | 0.13% | EC |
| 149 | Intertek Group PLC | ITRK | Mar 2026 | 17,531 | $843K | 0.13% | EC |
| 150 | Valmet Oyj | VALMT | Mar 2026 | 29,836 | $838K | 0.12% | EC |
| 151 | The Sage Group PLC | SGE | Mar 2026 | 75,507 | $834K | 0.12% | EC |
| 152 | Aristocrat Leisure Ltd. | ALL | Mar 2026 | 26,339 | $818K | 0.12% | EC |
| 153 | Nitto Denko Corp. | 6988 | Mar 2026 | 42,400 | $817K | 0.12% | EC |
| 154 | ASM International N.V. | ASM | Mar 2026 | 1,098 | $806K | 0.12% | EC |
| 155 | Sumitomo Forestry Co Ltd. | 1911 | Mar 2026 | 85,300 | $753K | 0.11% | EC |
| 156 | ZOZO Inc. | 3092 | Mar 2026 | 107,600 | $747K | 0.11% | EC |
| 157 | Pan Pacific International Holdings Corp. | 7532 | Mar 2026 | 122,600 | $746K | 0.11% | EC |
| 158 | Howden Joinery Group PLC | HWDN | Mar 2026 | 70,520 | $736K | 0.11% | EC |
| 159 | Mitsui Kinzoku Co Ltd. | 5706 | Mar 2026 | 4,100 | $723K | 0.11% | EC |
| 160 | Ebara Corp. | 6361 | Mar 2026 | 26,900 | $719K | 0.11% | EC |
| 161 | Hiscox Ltd | HSX | Mar 2026 | 35,932 | $716K | 0.11% | EC |
| 162 | Koninklijke Vopak N.V. | VPK | Mar 2026 | 13,149 | $711K | 0.11% | EC |
| 163 | Sulzer AG | SUN | Mar 2026 | 3,418 | $700K | 0.10% | EC |
| 164 | BioMerieux SA | BIM | Mar 2026 | 6,443 | $681K | 0.10% | EC |
| 165 | Toto Ltd | 5332 | Mar 2026 | 20,900 | $669K | 0.10% | EC |
| 166 | OBIC CO LTD | 4684 | Mar 2026 | 27,600 | $668K | 0.10% | EC |
| 167 | GMO Payment Gateway Inc. | 3769 | Mar 2026 | 12,900 | $665K | 0.10% | EC |
| 168 | Solvay NV/SA | SOLB | Mar 2026 | 21,427 | $653K | 0.10% | EC |
| 169 | Amada Co Ltd | 6113 | Mar 2026 | 47,700 | $648K | 0.10% | EC |
| 170 | Asics Corp | 7936 | Mar 2026 | 23,700 | $619K | 0.09% | EC |
| 171 | Food & Life Companies Ltd. | 3563 | Mar 2026 | 10,600 | $618K | 0.09% | EC |
| 172 | GEA Group AG | G1A | Mar 2026 | 8,696 | $613K | 0.09% | EC |
| 173 | KOITO MANUFACTURING CO LTD | 7276 | Mar 2026 | 39,900 | $612K | 0.09% | EC |
| 174 | Konami Group Corp. | 9766 | Mar 2026 | 5,000 | $608K | 0.09% | EC |
| 175 | Oracle Corp Japan | 4716 | Mar 2026 | 11,200 | $606K | 0.09% | EC |
| 176 | Schindler Holding AG | SCHP | Mar 2026 | 1,869 | $606K | 0.09% | EP |
| 177 | REA Group Ltd. | REA | Mar 2026 | 5,565 | $596K | 0.09% | EC |
| 178 | Pandora A/S | PNDORA | Mar 2026 | 8,469 | $592K | 0.09% | EC |
| 179 | Sanwa Holdings Corp | 5929 | Mar 2026 | 26,000 | $578K | 0.09% | EC |
| 180 | Maire S.p.A. | MAIRE | Mar 2026 | 37,139 | $569K | 0.08% | EC |
| 181 | Technogym SpA | TGYM | Mar 2026 | 28,379 | $567K | 0.08% | EC |
| 182 | Straumann Holding AG | STMN | Mar 2026 | 5,452 | $556K | 0.08% | EC |
| 183 | Capcom Co Ltd. | 9697 | Mar 2026 | 25,800 | $543K | 0.08% | EC |
| 184 | Saab AB | SAABB | Mar 2026 | 8,353 | $541K | 0.08% | EC |
| 185 | Persol Holdings Co Ltd. | 2181 | Mar 2026 | 372,700 | $541K | 0.08% | EC |
| 186 | Wienerberger AG | WIE | Mar 2026 | 20,231 | $531K | 0.08% | EC |
| 187 | Trelleborg AB | TRELB | Mar 2026 | 14,377 | $526K | 0.08% | EC |
| 188 | Kuraray Co Ltd | 3405 | Mar 2026 | 50,700 | $526K | 0.08% | EC |
| 189 | Spirax Group PLC | SPX | Mar 2026 | 5,729 | $504K | 0.07% | EC |
| 190 | Trend Micro Inc. | 4704 | Mar 2026 | 15,200 | $501K | 0.07% | EC |
| 191 | Konecranes Oyj | KCR | Mar 2026 | 15,477 | $498K | 0.07% | EC |
| 192 | Elbit Systems Ltd | ESLT | Mar 2026 | 588 | $491K | 0.07% | EC |
| 193 | Accelleron Industries AG. | ACLN | Mar 2026 | 5,519 | $489K | 0.07% | EC |
| 194 | Toyo Tire Corp. | 5105 | Mar 2026 | 21,400 | $483K | 0.07% | EC |
| 195 | Horiba Ltd. | 6856 | Mar 2026 | 4,200 | $472K | 0.07% | EC |
| 196 | Syensqo SA | SYENS | Mar 2026 | 8,074 | $460K | 0.07% | EC |
| 197 | Eurofins Scientific SE | ERF | Mar 2026 | 6,318 | $456K | 0.07% | EC |
| 198 | Bridgepoint Group PLC | BPT | Mar 2026 | 149,508 | $453K | 0.07% | EC |
| 199 | Ryohin Keikaku Co Ltd. | 7453 | Mar 2026 | 20,700 | $434K | 0.06% | EC |
| 200 | RS Group plc | RS1 | Mar 2026 | 58,044 | $429K | 0.06% | EC |
| 201 | Misumi Group Inc. | 9962 | Mar 2026 | 25,900 | $427K | 0.06% | EC |
| 202 | Cyber Agent | 4751 | Mar 2026 | 51,200 | $427K | 0.06% | EC |
| 203 | NETWEALTH GROUP LTD | NWL | Mar 2026 | 28,770 | $425K | 0.06% | EC |
| 204 | Huber & Suhner AG | HUBN | Mar 2026 | 1,919 | $419K | 0.06% | EC |
| 205 | BELIMO Holding AG | BEAN | Mar 2026 | 529 | $418K | 0.06% | EC |
| 206 | Koei Tecmo Holdings Co Ltd. | 3635 | Mar 2026 | 41,100 | $416K | 0.06% | EC |
| 207 | Royal Unibrew A/S | RBREW | Mar 2026 | 5,062 | $409K | 0.06% | EC |
| 208 | Weir Group PLC | WEIR | Mar 2026 | 11,083 | $409K | 0.06% | EC |
| 209 | TECHNIP ENERGIES NV | TE | Mar 2026 | 9,638 | $406K | 0.06% | EC |
| 210 | Epiroc AB | EPIB | Mar 2026 | 19,256 | $405K | 0.06% | EC |
| 211 | Laboratorios Farmaceuticos ROVI SA | ROVI | Mar 2026 | 4,249 | $395K | 0.06% | EC |
| 212 | Softcat PLC | SCT | Mar 2026 | 24,513 | $393K | 0.06% | EC |
| 213 | Indutrade AB | INDT | Mar 2026 | 17,262 | $389K | 0.06% | EC |
| 214 | Nexans SA | NEX | Mar 2026 | 2,909 | $385K | 0.06% | EC |
| 215 | Olympus Corp. | 7733 | Mar 2026 | 39,600 | $371K | 0.06% | EC |
| 216 | YAMATO HOLDINGS COMPANY LTD | 9064 | Mar 2026 | 33,200 | $364K | 0.05% | EC |
| 217 | Zensho Holdings Co., Ltd. | 7550 | Mar 2026 | 6,300 | $363K | 0.05% | EC |
| 218 | JB Hi-Fi Ltd. | JBH | Mar 2026 | 7,262 | $360K | 0.05% | EC |
| 219 | TechnologyOne Ltd. | TNE | Mar 2026 | 19,513 | $359K | 0.05% | EC |
| 220 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 6,121 | $350K | 0.05% | EC |
| 221 | Inchcape plc | INCH | Mar 2026 | 35,358 | $350K | 0.05% | EC |
| 222 | Cochlear Ltd | COH | Mar 2026 | 2,985 | $346K | 0.05% | EC |
| 223 | Kokusai Electric Corp. | 6525 | Mar 2026 | 10,900 | $343K | 0.05% | EC |
| 224 | Seibu Holdings Inc | 9024 | Mar 2026 | 12,300 | $338K | 0.05% | EC |
| 225 | Ramelius Resources Ltd. | RMS | Mar 2026 | 132,786 | $334K | 0.05% | EC |
| 226 | Organo Corp | 6368 | Mar 2026 | 3,900 | $334K | 0.05% | EC |
| 227 | Strauss Group Ltd | STRS | Mar 2026 | 7,471 | $327K | 0.05% | EC |
| 228 | Fielmann Group AG | FIE | Mar 2026 | 6,379 | $320K | 0.05% | EC |
| 229 | AAK AB | AAK | Mar 2026 | 12,386 | $315K | 0.05% | EC |
| 230 | Addtech AB | ADDTB | Mar 2026 | 9,445 | $315K | 0.05% | EC |
| 231 | Kakaku.Com Inc. | 2371 | Mar 2026 | 23,800 | $310K | 0.05% | EC |
| 232 | Tisi Inc. | 3626 | Mar 2026 | 14,400 | $304K | 0.05% | EC |
| 233 | BREMBO NV | BRE | Mar 2026 | 31,967 | $299K | 0.04% | EC |
| 234 | M3, Inc. | 2413 | Mar 2026 | 29,200 | $295K | 0.04% | EC |
| 235 | Monotaro CoLtd | 3064 | Mar 2026 | 27,200 | $292K | 0.04% | EC |
| 236 | Rightmove PLC | RMV | Mar 2026 | 50,071 | $283K | 0.04% | EC |
| 237 | Whitehaven Coal Ltd. | WHC | Mar 2026 | 44,465 | $282K | 0.04% | EC |
| 238 | Hugo Boss AG | BOSS | Mar 2026 | 6,643 | $281K | 0.04% | EC |
| 239 | Lifco AB | LIFCOB | Mar 2026 | 9,283 | $275K | 0.04% | EC |
| 240 | Sectra AB | SECTB | Mar 2026 | 11,506 | $273K | 0.04% | EC |
| 241 | Biprogy Inc | 8056 | Mar 2026 | 9,400 | $273K | 0.04% | EC |
| 242 | TOEI ANIMATION COMPANY LTD | 4816 | Mar 2026 | 16,500 | $269K | 0.04% | EC |
| 243 | Sigma Healthcare Ltd. | SIG | Mar 2026 | 143,437 | $260K | 0.04% | EC |
| 244 | Kobe Bussan Co Ltd. | 3038 | Mar 2026 | 11,800 | $256K | 0.04% | EC |
| 245 | Sixt SE | SIX2 | Mar 2026 | 3,362 | $249K | 0.04% | EC |
| 246 | Bucher Industries AG | BUCN | Mar 2026 | 565 | $244K | 0.04% | EC |
| 247 | Nemetschek SE | NEM | Mar 2026 | 3,262 | $239K | 0.04% | EC |
| 248 | BAYCURRENT INC | 6532 | Mar 2026 | 8,200 | $234K | 0.03% | EC |
| 249 | Sweco AB (publ) | SWECB | Mar 2026 | 16,484 | $230K | 0.03% | EC |
| 250 | Codan Ltd. | CDA | Mar 2026 | 10,504 | $225K | 0.03% | EC |
| 251 | Sanrio Co., Ltd | 8136 | Mar 2026 | 36,500 | $225K | 0.03% | EC |
| 252 | Sega Sammy Holdings Inc. | 6460 | Mar 2026 | 14,600 | $222K | 0.03% | EC |
| 253 | Georg Fischer AG | GF | Mar 2026 | 4,387 | $221K | 0.03% | EC |
| 254 | Internet Initiative Japan Inc. | 3774 | Mar 2026 | 14,200 | $218K | 0.03% | EC |
| 255 | SOCIONEXT INC | 6526 | Mar 2026 | 18,000 | $211K | 0.03% | EC |
| 256 | Krones AG | KRN | Mar 2026 | 1,552 | $206K | 0.03% | EC |
| 257 | Brunello Cucinelli S.p.A. | BC | Mar 2026 | 2,360 | $203K | 0.03% | EC |
| 258 | Eagers Automotive Ltd. | APE | Mar 2026 | 13,118 | $202K | 0.03% | EC |
| 259 | Wisetech Global Ltd. | WTC | Mar 2026 | 5,486 | $143K | 0.02% | EC |
| 260 | PRO Medicus Ltd. | PME | Mar 2026 | 1,379 | $110K | 0.02% | EC |
| 261 | DiaSorin S.p.A. | DIA | Mar 2026 | 1,535 | $106K | 0.02% | EC |
| 262 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 68,200 | $68K | 0.01% | STIV |
| 263 | Reply S.p.A. | REY | Mar 2026 | 622 | $58K | 0.01% | EC |
| 264 | SCHOTT Pharma AG & Co KGaA | 1SXP | Mar 2026 | 1,014 | $16K | 0.00% | EC |