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Watchlist
Konto
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
WTEQ.DE
#1708
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
33,30 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-0.32%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
WisdomTree Global Quality Dividend Growth UCITS ETF - USD - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
554
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
4.47%
Microsoft Corp
MSFT US
4.02%
Apple Inc
AAPL UQ
2.91%
Broadcom Inc
AVGO US
2.71%
AbbVie Inc
ABBV UN
2.43%
Toyota Motor Corp
7203 JT
2.27%
Coca-Cola Co/The
KO UN
2.19%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
2.13%
Nvidia Corp
NVDA UQ
2.12%
Merck & Co Inc/NJ
MRK UN
2.05%
Home Depot Inc
HD UN
2.03%
Walmart Inc
WMT US
1.84%
UnitedHealth Group Inc
UNH UN
1.63%
Cisco Systems Inc
CSCO UQ
1.63%
Industria de Diseno Textil
ITX SM
1.60%
Eli Lilly & Co
LLY UN
1.52%
Google Inc
GOOGL UQ
1.41%
Google Inc
GOOG
1.27%
Astrazeneca Plc
AZN LN
1.22%
Novo Nordisk A/S-B
NOVOB DC
1.21%
Deutsche Telekom AG
DTE GY
1.06%
Gilead Sciences Inc
GILD UQ
1.00%
Meta Platforms, Inc. Cl A
FB UQ
0.93%
GSK Plc
GSK LN
0.92%
T-Mobile US Inc
TMUS UN
0.92%
Abbott Laboratories
ABT UN
0.92%
Visa Inc
V UN
0.90%
Oracle Corp
ORCL UN
0.78%
Union Pacific Corp
UNP UN
0.75%
Lloyds Banking Group PLC
LLOY LN
0.74%
Caterpillar Inc
CAT UN
0.72%
CASH W-O
0.70%
UBS Group AG
UBSG SW
0.68%
ASML Holding NV
ASMLO MT
0.65%
Sap AG
SAP GY
0.63%
Mastercard Inc
MA UN
0.63%
American Express Co
AXP UN
0.60%
Paccar Inc
PCAR UQ
0.59%
Schneider Electric SA
SU FP
0.57%
Volvo AB
VOLVB SS
0.56%
Costco Wholesale Corp
COST UQ
0.54%
Automatic Data Processing Inc
ADP UQ
0.53%
Air Liquide SA
AI FP
0.51%
Hermes International
RMS FP
0.48%
Charles Schwab Corp/The
SCHW UN
0.48%
TJX Cos Inc
TJX UN
0.46%
Singapore Telecommunications
ST SP
0.45%
Deere & Co
DE UN
0.44%
ABB Ltd-Reg
ABBN SW
0.43%
Illinois Tool Works Inc
ITW UN
0.42%
Erste Group Bank AG
EBS AV
0.41%
Analog Devices Inc
ADI US
0.41%
3M Co
MMM UN
0.41%
Daimler Truck Holding Ag
DTG GR
0.39%
Marsh & Mclennan Cos
MMC US
0.38%
Chubb Ltd
CB US
0.38%
Tokyo Electron Ltd
8035 JT
0.36%
Hitachi Ltd
6501 JT
0.36%
Fedex Corp
FDX US
0.35%
Relx PLC
REL LN
0.34%
Chugai Pharmaceutical Co Ltd
4519 JT
0.33%
Eaton Corp
ETN
0.32%
CSL Ltd/Australia
CSL AU
0.32%
Waste Management Inc
WM
0.31%
Apollo Global Management Inc
APO US
0.31%
Stryker Corp
SYK UN
0.31%
Shin-Etsu Chemical Co Ltd
4063 JT
0.31%
Holcim Ltd
HOLN SW
0.31%
SSE PLC
SSE LN
0.29%
Applied Materials Inc
AMAT UQ
0.28%
priceline.com Inc
PCLN UQ
0.28%
Nintendo Co Ltd
7974 JT
0.27%
Sompo Holdings Inc
8630 JT
0.27%
Bridgestone Corp
5108 JT
0.26%
Kone Oyj
KNEBV FH
0.25%
Universal Music Group NV
UMG NA
0.25%
Compass Group Plc
CPG LN
0.25%
Thomson Reuters Corp
TRI CN
0.25%
Michelin (Cgde)
ML FP
0.24%
Parker Hannifin Corp
PH UN
0.24%
Kering
KER FP
0.23%
CRH PLC
G25508105
0.23%
SGS SA-Reg
SGSN SW
0.22%
Sysco Corp
SYY UN
0.22%
Sandvik AB
SAND SS
0.22%
Royal Caribbean Cruises Ltd
RCL US
0.22%
Ferrovial Se
FER SM
0.22%
Koninklijke KPN NV
KPN NA
0.22%
Freeport-McMoRan Inc
FCX UN
0.22%
Las Vegas Sands Corp
LVS UN
0.21%
Panasonic Holdings Corp
6752 JT
0.21%
Daiichi Sankyo Co Ltd
4568 JT
0.21%
LAM RESEARCH CORP
US5128073062
0.21%
Fastenal Co
FAST UQ
0.21%
Intuit Inc
INTU UQ
0.21%
Johnson Controls International
JCI US
0.20%
Traton SE
8TRA GR
0.20%
Marriott International Inc/DE
MAR UQ
0.20%
Atlas Copco Ab-A Shs
ATCOA SS
0.19%
Assa Abloy AB
ASSAB SS
0.19%
Heidelberg Materials AG
HEI GY
0.19%
Best Buy Co Inc
BBY US
0.19%
Sherwin-Williams Co/The
SHW UN
0.18%
Heineken Holding NV
HEIO NA
0.18%
Daiwa House Industry Co Ltd
1925 JT
0.18%
HCA Healthcare Inc
HCA UN
0.18%
Zoetis Inc
ZTS US
0.18%
Amadeus IT Group SA
AMS SM
0.18%
Hershey Co/The
HSY UN
0.17%
Subaru Corp
7270 JT
0.17%
Eiffage SA
FGR FP
0.17%
Ferguson Enterprises Inc/De
2462599D LN
0.17%
Yum! Brands Inc
YUM UN
0.17%
Ryanair Holdings Plc
RY4C ID
0.17%
Moody's Corp
MCO UN
0.17%
Legrand SA
LR FP
0.17%
Ecolab Inc
ECL UN
0.17%
Sika Ag-Reg
SIKA SW
0.16%
Evolution AB
EVO SS
0.16%
Hochtief AG
HOT GY
0.16%
Rockwell Automation Inc/DE
ROK UN
0.16%
Sands China Ltd
1928 HK
0.16%
Northern Star Resources Ltd
NST AU
0.16%
Canadian Pacific Kansas City
CP CN
0.16%
Cintas Corp
CTAS UQ
0.16%
Techtronic Industries Co
669 HK
0.15%
Geberit AG
GEBN SW
0.15%
Darden Restaurants Inc
DRI UN
0.15%
Ferrari NV
RACE IM
0.15%
EQT AB
EQT SS
0.15%
Magna International Inc
MG CT
0.15%
Experian PLC
EXPN LN
0.15%
Wolters Kluwer
WKL NA
0.15%
Moncler SpA
MONC IM
0.15%
Ross Stores Inc
ROST UQ
0.15%
Otis Worldwide Corp
OTIS US
0.15%
Brambles Industries Ltd
BXB AU
0.14%
Aon Plc
AON US
0.14%
Deutsche Lufthansa Reg
LHA GR
0.14%
Prada S.P.A.
1913 HK
0.14%
Prosus
PRX NA
0.14%
Raiffeisen Bank International
RBI AV
0.14%
Next PLC
NXT LN
0.14%
Bureau Veritas SA
BVI FP
0.14%
Continental AG
CON GY
0.14%
Dollar General Corp
DG UN
0.14%
Rexel SA
RXL FP
0.14%
Isuzu Motors Ltd
7202 JT
0.13%
KLA Corp
KLAC US
0.13%
Delta Air Lines Inc
DAL UN
0.13%
MSCI Inc
MSCI UN
0.13%
Cincinnati Financial Corp
CINF UQ
0.13%
Clorox Co
CLX UN
0.13%
Garmin Ltd
GRMN US
0.13%
Antofagasta PLC
ANTO LN
0.13%
NXP Semiconductors NV
NXPI US
0.13%
Genuine Parts Co
GPC UN
0.12%
Fidelity National Financial In
FNF
0.12%
Jeronimo Martins SGPS SA
JMT PL
0.12%
Tele2 AB
TEL2B SS
0.12%
Ashtead Group PLC
AHT LN
0.12%
Hoya Corp
7741 JT
0.12%
George Weston Ltd
WN CT
0.12%
Accor SA
AC FP
0.12%
Trane Technologies Plc
TT US
0.12%
eBay Inc
EBAY UQ
0.11%
Mowi ASA
MOWI NO
0.11%
Taisei Corp
1801 JP
0.11%
Fujikura Ltd
5803 JT
0.11%
Cencora Inc
COR UN
0.11%
Adidas AG
ADS GY
0.11%
Murata Manufacturing Co Ltd
6981 JT
0.11%
Tractor Supply Company
TSCO US
0.11%
Snap-On Inc
SNA UN
0.11%
DR Horton Inc
DHI UN
0.11%
Broadridge Financial Solutions Inc.
BR UN
0.10%
Springleaf Holdings Inc
LEAF UN
0.10%
McKesson Corp
MCK UN
0.10%
Games Workshop Group Plc
GAW LN
0.10%
Airtel Africa Plc
AAF LN
0.10%
Intertek Group PLC
ITRK LN
0.10%
Packaging Corp of America
PKG US
0.10%
Singapore Exchange Ltd
SGX SP
0.09%
Epiroc Ab-A
EPIA SS
0.09%
Sonova Holding AG
SOON SW
0.09%
Aristocrat Leisure Ltd
ALL AU
0.09%
Raymond James Financial Inc
RJF UN
0.09%
Bandai Namco Holdings Inc
7832 JP
0.09%
Recruit Holdings Co Ltd
6098 JP
0.09%
UCB SA
UCB BB
0.09%
WW Grainger Inc
GWW UN
0.09%
TE CONNECTIVITY PLC
G87052109
0.09%
InterContinental Hotels Group
IHG LN
0.09%
Cummins Inc
CMI UN
0.09%
Recordati SpA
REC IM
0.09%
United Rentals Inc
URI UN
0.08%
Amphenol Corp
APH UN
0.08%
Knorr-Bremse AG
KBX GR
0.08%
Steel Dynamics Inc
STLD UQ
0.08%
Nitto Denko Corp
6988 JT
0.08%
CH Robinson Worldwide Inc
CHRW UQ
0.08%
Willis Towers Watson Plc
WLTW US
0.08%
Pandora A/S
PNDORA DC
0.08%
Rollins Inc
ROL US
0.08%
VAT Group Ag
VACN SW
0.07%
Tapestry Inc
TPR UN
0.07%
Straumann Holding Ag-Reg
STMN SW
0.07%
Zozo Inc
3092 JT
0.07%
Trelleborg AB
TRELB SS
0.07%
Ajinomoto Co Inc
2802 JT
0.07%
Konecranes Oyj
KCR FH
0.07%
Atlas Copco Ab-B Shs
ATCOB SS
0.07%
ResMed Inc
RMD UN
0.07%
Axfood AB
AXFO SS
0.07%
Agilent Technologies Inc
A UN
0.07%
Avery Dennison Corp
AVY UN
0.07%
Sulzer AG
SUN SW
0.07%
Syensqo Sa
SYENS BB
0.07%
Valmet Corp
VALMT FH
0.07%
Bank of Georgia Group Plc
BGEO LN
0.07%
Williams-Sonoma Inc
WSM UN
0.07%
Konami Group
9766 JP
0.07%
Hubbell Inc
HUB/B UN
0.06%
Equitable Holdings Inc
EQH US
0.06%
Dover Corp
DOV UN
0.06%
Spirax-Sarco Engineering PLC
SPX LN
0.06%
Sumitomo Forestry Co Ltd
1911 JT
0.06%
CTS Eventim AG
EVD GY
0.06%
TFI International Inc
TFII CN
0.06%
REA Group Ltd
REA AU
0.06%
TKO Group Holdings Inc
TKO US
0.06%
Olympus Corporation
7733 JP
0.06%
Pan Pacific Intl Hldgs Co
7532 JT
0.06%
Sanwa Holdings Corp
5929 JT
0.06%
Edenred
EDEN FP
0.06%
Expedia Group Inc
EXPE US
0.06%
AAK Ab
AAK SS
0.06%
Accelleron Industries Ltd
ACLN SW
0.06%
Mazda Motor Corp
7261 JT
0.06%
Cochlear Ltd
COH AU
0.06%
Howden Joinery Group PLC
HWDN LN
0.06%
Autoliv Inc
ALV UN
0.06%
Royal UNIBREW A/S
RBREW DC
0.06%
RPM International Inc
RPM UN
0.06%
Masco Corp
MAS UN
0.06%
Hiscox Ltd
HSX LN
0.06%
Vulcan Materials Co
VMC US
0.06%
Old Dominion Freight Line Inc
ODFL UQ
0.06%
Campbell Brothers Ltd
CPB AU
0.05%
Mitsui Mining & Smelting Co Lt
5706 JT
0.05%
Addtech Ab-B Shares
ADDTB SS
0.05%
Erie Indemnity Co
ERIE UQ
0.05%
WSP Global Inc
WSP CT
0.05%
Persol Holdings Co Ltd
2181 JT
0.05%
Verisk Analytics Inc
VRSK UQ
0.05%
Koei Tecmo Holdings Co Ltd
3635 JT
0.05%
Domino's Pizza Inc
DPZ UN
0.05%
Sweco Ab-B Shs
SWECB SS
0.05%
Epiroc Ab-B
EPIB SS
0.05%
IMI PLC
IMI LN
0.05%
Finning International Inc
FTT CT
0.05%
Belimo Holding Ag-Reg
BEAN SW
0.05%
Bilfinger SE
GBF GY
0.05%
Equifax Inc
EFX UN
0.05%
Bucher Industries AG
BUCN SW
0.05%
Howmet Aerospace Inc
HWM US
0.05%
Booz Allen Hamilton Holding Co
BAH UN
0.05%
Hunt (JB) Transprt Svcs Inc
JBHT US
0.05%
Toromont Industries Ltd
TIH CT
0.05%
Nexstar Media Group Inc
NXST UQ
0.05%
GEA Group AG
G1A GY
0.05%
Jack Henry & Associates Inc
JKHY US
0.05%
Gildan Activewear Inc
GIL CT
0.05%
RS Group
RS1 LN
0.05%
GMO Payment Gateway Inc
3769 JP
0.05%
Koito Manufacturing Co Ltd
7276 JT
0.05%
Stifel Financial Corp
SF UN
0.05%
MonotaRo Co Ltd
3064 JT
0.05%
Amada Holdings Co Ltd
6113 JT
0.05%
Capcom Co Ltd
9697 JT
0.05%
Fischer (Georg)-Reg
GF SW
0.05%
Dollarama Inc
DOL CT
0.05%
Technogym Spa
TGYM IM
0.05%
Krones AG
KRN GY
0.05%
Advantest Corp
6857 JT
0.05%
Yamato Holdings Co Ltd
9064 JP
0.05%
Brunello Cucinelli SpA
BC IM
0.05%
ISS A/S
ISS DC
0.05%
Scout24 Ag
G24 GR
0.05%
Moelis & Co - Cl A
MC UN
0.05%
Seek Ltd
SEK AU
0.04%
Popular Inc
BPOP UQ
0.04%
Ryohin Keikaku Co Ltd
7453 JT
0.04%
Brembo N.V.
BRE IM
0.04%
Dell Technologies -C
DELL US
0.04%
Asics Corp
7936 JT
0.04%
Inchcape PLC
INCH LN
0.04%
Fielmann AG
FIE GY
0.04%
Strauss Group
STRS IT
0.04%
Valeo SA
FR FP
0.04%
Graco Inc
GGG UN
0.04%
AP Eagers Ltd
APE AU
0.04%
M3 Inc
2413 JT
0.04%
Indutrade AB
INDT SS
0.04%
Auto Trader Group Plc
AUTO LN
0.04%
Lamb Weston Holdings Inc
LW
0.04%
Carlisle Cos Inc
CSL UN
0.04%
Sigma Pharmaceuticals Ltd
SIP AU
0.04%
Wienerberger AG
WIE AV
0.04%
Clariant AG
CLN SW
0.04%
H&R Block Inc
HRB UN
0.04%
Solvay SA
SOLB BB
0.04%
Martin Marietta Materials Inc
MLM UN
0.04%
JAPANESE YEN
0.04%
Hewlett Packard Enterprise Co
HPE UN
0.04%
Resonac Holdings Corp
4004 JT
0.04%
Perseus Mining Ltd
PRU AU
0.04%
Infineon Technologies AG
IFX GY
0.04%
Lifco Ab-B Shs
LIFCOB SS
0.04%
Keyence Corp
6861 JT
0.04%
Bachem Holding Ag
BANB SW
0.04%
Arcadis NV
ARCAD NA
0.04%
Factset Research Systems Inc
FDS UN
0.04%
Western Alliance Bancorp
WAL UN
0.04%
Texas Roadhouse Inc
TXRH UQ
0.04%
Marks & Spencer Group PLC
MKS LN
0.04%
Plus500 Ltd
PLUS LN
0.04%
Seibu Holdings Inc
9024 JP
0.04%
Ramelius Resources Ltd
RMS AU
0.04%
Lennox International Inc
LII UN
0.04%
Rightmove Plc
RMV LN
0.04%
Asahi Intecc Co Ltd
7747 JT
0.04%
Man Group Plc/Jersey
EMG LN
0.04%
Misumi Group Inc
9962 JT
0.04%
TBC Bank Group Plc
TBCG LN
0.04%
Hexpol AB
HPOLB SS
0.04%
Definity Financial Corp
DFY CN
0.04%
Pulte Homes Inc
PHM UN
0.04%
Lear Corp
LEA UN
0.04%
MSC Industrial Direct Co
MSM UN
0.04%
Internet Initiative Japan Inc
3774 JT
0.04%
Interpump Group SpA
IP IM
0.04%
Hugo Boss AG
BOSS GY
0.04%
Huber & Suhner AG
HUBN SW
0.04%
Netwealth Group Ltd
NWL AU
0.04%
Zensho Holdings Co Ltd
7550 JP
0.04%
Thule Group AB/The
THULE SS
0.04%
Viscofan SA
VIS SM
0.04%
Lincoln Electric Holdings Inc
LECO UQ
0.04%
Sega Sammy Holdings Inc
6460 JT
0.04%
Stantec Inc
STN CT
0.04%
Exchange Income Corp
EIF CT
0.04%
Ralph Lauren Corp
RL UN
0.04%
Mitie Group PLC
MTO LN
0.03%
Toto Ltd
5332 JT
0.03%
Goldwin Inc
8111 JP
0.03%
Allegion Plc
ALLE US
0.03%
Toyo Tire Co
5105 JT
0.03%
Nichias Corp
5393 JT
0.03%
Leroy Seafood Group ASA
LSG NO
0.03%
Plastic Omnium SA
POM FP
0.03%
Sanrio Co Ltd
8136 JT
0.03%
Linamar Corp
LNR CT
0.03%
Crystal International Group
2232 HK
0.03%
Breville Group Ltd
BRG AU
0.03%
Alamos Gold Inc
AGI CT
0.03%
Hilton Worldwide Holdings Inc
HLT UN
0.03%
Lazard Inc
LAZ US
0.03%
Laboratorios Farmaceuticos Rov
ROVI SM
0.03%
Evercore Inc
EVR UN
0.03%
Meitav Investments House Ltd
MTAV IT
0.03%
Koninklijke BAM NBM NV
BAMNB NA
0.03%
Hub24 Ltd
HUB AU
0.03%
Kakaku.com Inc
2371 JT
0.03%
Donaldson Co Inc
DCI UN
0.03%
Quanta Services Inc
PWR US
0.03%
DiaSorin SpA
DIA IM
0.03%
AO Smith Corp
AOS UN
0.03%
Toro Co
TTC UN
0.03%
Stroeer SE & Co KGaA
SAX GR
0.03%
Genpact Ltd
G US
0.03%
Pal Group Holdings Co Ltd
2726 JT
0.03%
Sectra Ab-B Shs
SECTB SS
0.03%
Aperam
APAM NA
0.03%
Food & Life Companies Ltd
3563 JP
0.03%
Anycolor Inc
5032 JP
0.03%
Jacobs Solutions Inc
J US
0.03%
Sixt SE
SIX2 GR
0.03%
Independent Bank Corp/Rockland
INDB UQ
0.03%
Vertiv Holdings Co
VRT US
0.03%
Houlihan Lokey Inc
HLI UN
0.03%
Baycurrent Consulting Inc
6532 JP
0.03%
Tel Aviv Stock Exchange Ltd
TASE IT
0.03%
Landstar System Inc
LSTR US
0.03%
Cohen & Steers Inc
CNS UN
0.03%
CyberAgent Inc
4751 JT
0.03%
Wyndham Hotels & Resorts Inc
WH US
0.03%
Seagate Technology Holdings
STX US
0.03%
New York Times Co-A
NYT US
0.03%
Toei Animation Co Ltd
4816 JP
0.03%
Super Retail Group Ltd
SUL AU
0.03%
Lovisa Holdings Ltd
LOV AU
0.03%
Boyd Group Services Inc
BYD CN
0.03%
Hochschild Mining PLC
HOC LN
0.03%
Wesco International Inc
WCC UN
0.03%
JD SPORTS FASHION PLC
JD/ LN
0.03%
Constellation Software Inc/Can
CSU CT
0.03%
SEI Investments Co
SEIC UQ
0.03%
Sprott Inc
SII CN
0.03%
LPL Investment Holdings Inc
LPLA
0.03%
Westgold Resources Ltd
WGX AU
0.03%
Nvent Electric Plc
NVT US
0.03%
Pluxee France Sa
PLX FP
0.03%
Japan Elevator Service Hldgs
6544 JP
0.03%
Oceanagold Corp
OGC CN
0.03%
MarketAxess Holdings Inc
MKTX UQ
0.03%
Usen-Next Holdings Co Ltd
9418 JP
0.03%
Peab AB
PEABB SS
0.02%
Reliance Worldwide Corp Ltd
RWC AU
0.02%
Flatexdegiro Ag
FTK GR
0.02%
Brunswick Corp/DE
BC UN
0.02%
Rayonier Inc
RYN UN
0.02%
Coca-Cola Consolidated Inc
COKE US
0.02%
Ftai Aviation Ltd
FTAI US
0.02%
Pro Medicus Ltd
PME AU
0.02%
Betsson Ab-B
BETSB SS
0.02%
Time Interconnect Technology
1729 HK
0.02%
SLM Corp
SLM UQ
0.02%
Veralto Corp
VLTO US
0.02%
American Eagle Outfitters Inc
AEO UN
0.02%
Coats Group Plc
COA LN
0.02%
Park24 Co Ltd
4666 JT
0.02%
Federated Hermes Inc
FHI UN
0.02%
Fortune Brands Innovations Inc
FBIN UN
0.02%
Ifast Corp Ltd
IFAST SP
0.02%
ITT Corp
ITT
0.02%
Gestamp Automocion Sa
GEST SM
0.02%
Aramark
ARMK UN
0.02%
Ambu A/S-B
AMBUB DC
0.02%
Prysmian SpA
PRY IM
0.02%
Leopalace 21 Corp
8848 JP
0.02%
Lancashire Holdings Ltd
LRE LN
0.02%
Round One Corp
4680 JT
0.02%
Sanoma OYJ
SAA1V FH
0.02%
Terravest Industries Inc
TVK CN
0.02%
ARB Corp Ltd
ARP AU
0.02%
Hamilton Lane Inc
HLNE
0.02%
Andritz AG
ANDR AV
0.02%
GE Healthcare Technologies W/I
GEHCV US
0.02%
Toridoll Holdings Corp
3397 JP
0.02%
Urban Edge Properties
UE UN
0.02%
Kontoor Brands Inc
KTB US
0.02%
Warner Music Group Corp-Cl A
WMG US
0.02%
Marriott Vacations Worldwide
VAC UN
0.02%
Inter Parfums Inc
IPAR UQ
0.02%
NewMarket Corp
NEU UN
0.02%
Atkinsrealis Group Inc
ATRL CN
0.02%
Timken Co
TKR UN
0.02%
Monolithic Power Systems Inc
MPWR UQ
0.02%
Applied Industrial Technologies
AIT US
0.02%
FirstCash Holdings Inc
FCFS US
0.02%
Vossloh AG
VOS GY
0.02%
Comfort Systems USA Inc
FIX UN
0.02%
Renaissancere Holdings Ltd
RNR US
0.02%
First Financial Bancorp
FFBC UQ
0.02%
Trinity Industries Inc
TRN UN
0.02%
Baltic Classifieds Group
BCG LN
0.02%
Commercial Metals Co
CMC UN
0.02%
Gentex Corp
GNTX UQ
0.02%
Hemnet Group Ab
HEM SS
0.02%
Mercury General Corp
MCY
0.02%
Schott Pharma Ag& Co Kgaa
1SXP GR
0.02%
Piper Sandler Cos
PIPR UN
0.02%
Steven Madden Ltd
SHOO UQ
0.02%
Red Rock Resorts Inc
RRR UQ
0.02%
Allison Transmission Holdings
ALSN UN
0.02%
Thor Industries Inc
THO UN
0.02%
Jabil Inc
JBL UN
0.01%
Woodward Inc
WWD UQ
0.01%
Pentair Plc
PNR US
0.01%
ServisFirst Bancshares Inc
SFBS UQ
0.01%
Louisiana-Pacific Corp
LPX UN
0.01%
Rush Enterprises Inc
RUSHA UQ
0.01%
Teradyne Inc
TER UN
0.01%
Nexans SA
NEX FP
0.01%
Disco Corp
6146 JT
0.01%
Brink's Co/The
BCO UN
0.01%
Watts Water Technologies Inc
WTS UN
0.01%
ASM International NV
ASM NA
0.01%
Sensient Technologies Corp
SXT UN
0.01%
Boyd Gaming Corp
BYD
0.01%
MSA Safety Inc
MSA US
0.01%
Logitech International-Reg
LOGN SW
0.01%
Brady Corp
BRC UN
0.01%
EMCOR Group Inc
EME UN
0.01%
Signet Jewelers Ltd
SIG US
0.01%
NetApp Inc
NTAP UQ
0.01%
Crane Co
CR US
0.01%
Trinet Group Inc
TNET US
0.01%
Cheesecake Factory Inc/The
CAKE UQ
0.01%
Nomura Research Institute Ltd
4307 JT
0.01%
Advanced Drainage Systems Inc
WMS
0.01%
Paycom Software Inc
PAYC UN
0.01%
SWEDISH KRONA
0.01%
Amkor Technology Inc
AMKR UQ
0.01%
Morningstar Inc
MORN UQ
0.01%
Wisetech Global Ltd
WTC AU
0.01%
Franklin Electric Co Inc
FELE UQ
0.01%
Valmont Industries Inc
VMI UN
0.01%
Mueller Water Products Inc
MWA UN
0.01%
Eagle Materials Inc
EXP UN
0.01%
West Pharmaceutical Services Inc
WST UN
0.01%
Lasertec Corp
6920 JT
0.01%
Federal Signal Corp
FSS UN
0.01%
Bentley Systems Inc-Class B
BSY US
0.01%
Advanced Energy Industries Inc
AEIS UQ
0.01%
DANISH KRONE
0.01%
Nemetschek Se
NEM GR
0.01%
AGCO Corp
AGCO UN
0.01%
WD-40 Co
WDFC UQ
0.01%
CANADIAN DOLLAR
0.01%
Techne Corp
TECH
0.01%
Badger Meter Inc
BMI UN
0.01%
AUSTRALIAN DOLLAR
0.01%
Sage Group PLC/The
SGE VX
0.01%
Obic Co Ltd
4684 JT
0.01%
Chemed Corp
CHE UN
0.01%
Littelfuse Inc
LFUS UQ
0.01%
AAON Inc
AAON UQ
0.01%
Churchill Downs Inc
CHDN UQ
0.01%
Ebara Corp
6361 JT
0.00%
SCREEN Holdings Co Ltd
7735 JP
0.00%
Armstrong World Industries Inc
AWI UN
0.00%
Weir Group Plc/The
WEIR LN
0.00%
SINGAPORE DOLLAR
0.00%
CSW Industrials Inc
CSWI
0.00%
Oracle Corp Japan
4716 JT
0.00%
Cabot Corp
CBT UN
0.00%
Avnet Inc
AVT UN
0.00%
Technology One Ltd
TNE AU
0.00%
Universal Display Corp
OLED UQ
0.00%
EURO
0.00%
Vontier Corp
VNT US
0.00%
Kinsale Capital Group Inc
KNSL US
0.00%
Dentsu Soken Inc
4812 JT
0.00%
Softcat Plc
SCT LN
0.00%
Carel Industries Spa
CRL IM
0.00%
Crane NXT Co
CXT
0.00%
HONG KONG DOLLAR
0.00%
Viscofan Sa-Rts
VIS/D SM
0.00%
Viscofan Sa-Rts (BTXPWM0)
0.00%
EURO INCOME A/C
0.00%
NORWEGIAN KRONE
0.00%
STERLING POUND
0.00%
SWISS FRANC