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Watchlist
Account
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
WTEQ.DE
#2113
ETF rank
โฌ0.21 B
Marketcap
๐ช๐บ EU
Market
33,96ย โฌ
Share price
-0.38%
Change (1 day)
20.02%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
WisdomTree Global Quality Dividend Growth UCITS ETF - USD - Holdings
Etf holdings as of
April 20, 2026
Number of holdings:
570
Full holdings list
Weight %
Name
Ticker
3.78%
Microsoft Corp
MSFT US
3.74%
Apple Inc
AAPL UQ
2.96%
Broadcom Inc
AVGO US
2.58%
Toyota Motor Corp
7203 JT
2.35%
Merck & Co Inc/NJ
MRK UN
2.35%
Coca-Cola Co/The
KO UN
2.33%
AbbVie Inc
ABBV UN
2.31%
Nvidia Corp
NVDA UQ
2.20%
Walmart Inc
WMT US
1.94%
Home Depot Inc
HD UN
1.78%
Cisco Systems Inc
CSCO UQ
1.70%
UnitedHealth Group Inc
UNH UN
1.67%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
1.62%
Industria de Diseno Textil
ITX SM
1.55%
Google Inc
GOOGL UQ
1.44%
Google Inc
GOOG
1.38%
Eli Lilly & Co
LLY UN
1.36%
Astrazeneca Plc
AZN LN
1.29%
Deutsche Telekom AG
DTE GY
1.12%
Gilead Sciences Inc
GILD UQ
1.07%
GSK Plc
GSK LN
1.01%
Meta Platforms, Inc. Cl A
FB UQ
1.01%
Novo Nordisk A/S-B
NOVOB DC
0.97%
Caterpillar Inc
CAT UN
0.86%
ASML Holding NV
ASMLO MT
0.85%
T-Mobile US Inc
TMUS UN
0.84%
Visa Inc
V UN
0.81%
Union Pacific Corp
UNP UN
0.79%
Lloyds Banking Group PLC
LLOY LN
0.77%
UBS Group AG
UBSG SW
0.74%
Oracle Corp
ORCL UN
0.69%
Schneider Electric SA
SU FP
0.69%
Abbott Laboratories
ABT UN
0.68%
Paccar Inc
PCAR UQ
0.65%
Volvo AB
VOLVB SS
0.59%
Air Liquide SA
AI FP
0.58%
Costco Wholesale Corp
COST UQ
0.57%
ABB Ltd-Reg
ABBN SW
0.57%
Mastercard Inc
MA UN
0.55%
American Express Co
AXP UN
0.55%
Analog Devices Inc
ADI US
0.53%
Deere & Co
DE UN
0.51%
Fedex Corp
FDX US
0.49%
TJX Cos Inc
TJX UN
0.49%
Tokyo Electron Ltd
8035 JT
0.48%
Daimler Truck Holding Ag
DTG GR
0.46%
Illinois Tool Works Inc
ITW UN
0.46%
Charles Schwab Corp/The
SCHW UN
0.46%
Singapore Telecommunications
ST SP
0.46%
Sap AG
SAP GY
0.44%
Erste Group Bank AG
EBS AV
0.43%
Shin-Etsu Chemical Co Ltd
4063 JT
0.41%
Chubb Ltd
CB US
0.41%
Applied Materials Inc
AMAT UQ
0.40%
Automatic Data Processing Inc
ADP UQ
0.40%
Hermes International
RMS FP
0.39%
Eaton Corp
ETN
0.36%
Hitachi Ltd
6501 JT
0.36%
Marsh & Mclennan Cos
MMC US
0.34%
3M Co
MMM UN
0.34%
Chugai Pharmaceutical Co Ltd
4519 JT
0.34%
SSE PLC
SSE LN
0.34%
LAM RESEARCH CORP
US5128073062
0.33%
Freeport-McMoRan Inc
FCX UN
0.32%
Panasonic Holdings Corp
6752 JT
0.31%
Waste Management Inc
WM
0.31%
Relx PLC
REL LN
0.30%
Sandvik AB
SAND SS
0.30%
Holcim Ltd
HOLN SW
0.29%
Sompo Holdings Inc
8630 JT
0.29%
Apollo Global Management Inc
APO US
0.28%
Michelin (Cgde)
ML FP
0.28%
Stryker Corp
SYK UN
0.28%
Parker Hannifin Corp
PH UN
0.26%
priceline.com Inc
PCLN UQ
0.25%
CSL Ltd/Australia
CSL AU
0.25%
Kone Oyj
KNEBV FH
0.25%
Koninklijke KPN NV
KPN NA
0.24%
Johnson Controls International
JCI US
0.24%
Marriott International Inc/DE
MAR UQ
0.24%
Universal Music Group NV
UMG NA
0.24%
Bridgestone Corp
5108 JT
0.23%
Hochtief AG
HOT GY
0.23%
Atlas Copco Ab-A Shs
ATCOA SS
0.23%
Royal Caribbean Cruises Ltd
RCL US
0.22%
Sysco Corp
SYY UN
0.22%
Compass Group Plc
CPG LN
0.22%
Ferrovial Se
FER SM
0.22%
Traton SE
8TRA GR
0.22%
Fastenal Co
FAST UQ
0.22%
SGS SA-Reg
SGSN SW
0.21%
CRH PLC
G25508105
0.21%
Fujikura Ltd
5803 JT
0.20%
Assa Abloy AB
ASSAB SS
0.20%
Kering
KER FP
0.20%
Eiffage SA
FGR FP
0.19%
KLA Corp
KLAC US
0.19%
Heineken Holding NV
HEIO NA
0.19%
Ross Stores Inc
ROST UQ
0.19%
Legrand SA
LR FP
0.18%
Las Vegas Sands Corp
LVS UN
0.18%
Magna International Inc
MG CT
0.18%
Techtronic Industries Co
669 HK
0.18%
Sherwin-Williams Co/The
SHW UN
0.18%
Hershey Co/The
HSY UN
0.18%
Yum! Brands Inc
YUM UN
0.17%
Nintendo Co Ltd
7974 JT
0.17%
HCA Healthcare Inc
HCA UN
0.17%
Thomson Reuters Corp
TRI CN
0.17%
Zoetis Inc
ZTS US
0.17%
Ferguson Enterprises Inc/De
2462599D LN
0.17%
Darden Restaurants Inc
DRI UN
0.17%
Raiffeisen Bank International
RBI AV
0.17%
Garmin Ltd
GRMN US
0.17%
Heidelberg Materials AG
HEI GY
0.17%
Ecolab Inc
ECL UN
0.17%
Daiichi Sankyo Co Ltd
4568 JT
0.16%
Best Buy Co Inc
BBY US
0.16%
Daiwa House Industry Co Ltd
1925 JT
0.16%
Rockwell Automation Inc/DE
ROK UN
0.16%
Antofagasta PLC
ANTO LN
0.16%
Sika Ag-Reg
SIKA SW
0.16%
Tele2 AB
TEL2B SS
0.15%
Amadeus IT Group SA
AMS SM
0.15%
Rexel SA
RXL FP
0.15%
Dollar General Corp
DG UN
0.15%
Moody's Corp
MCO UN
0.15%
EQT AB
EQT SS
0.15%
Northern Star Resources Ltd
NST AU
0.15%
Brambles Industries Ltd
BXB AU
0.15%
Cintas Corp
CTAS UQ
0.15%
eBay Inc
EBAY UQ
0.15%
Hoya Corp
7741 JT
0.15%
Ryanair Holdings Plc
RY4C ID
0.15%
Bureau Veritas SA
BVI FP
0.15%
Murata Manufacturing Co Ltd
6981 JT
0.14%
Moncler SpA
MONC IM
0.14%
Sunbelt Rentals Holdings Inc
SUNB LN
0.13%
Ferrari NV
RACE IM
0.13%
Geberit AG
GEBN SW
0.13%
Aon Plc
AON US
0.13%
Continental AG
CON GY
0.13%
Deutsche Lufthansa Reg
LHA GR
0.13%
Otis Worldwide Corp
OTIS US
0.13%
Trane Technologies Plc
TT US
0.13%
MSCI Inc
MSCI UN
0.13%
Taisei Corp
1801 JP
0.13%
Subaru Corp
7270 JT
0.13%
Experian PLC
EXPN LN
0.13%
Isuzu Motors Ltd
7202 JT
0.13%
Next PLC
NXT LN
0.13%
Cincinnati Financial Corp
CINF
0.12%
Intuit Inc
INTU UQ
0.12%
Jeronimo Martins SGPS SA
JMT PL
0.12%
Sands China Ltd
1928 HK
0.12%
Singapore Exchange Ltd
SGX SP
0.12%
Clorox Co
CLX UN
0.12%
VAT Group Ag
VACN SW
0.12%
George Weston Ltd
WN CT
0.12%
NXP Semiconductors NV
NXPI US
0.12%
Snap-On Inc
SNA UN
0.12%
Accor SA
AC FP
0.12%
Epiroc Ab-A
EPIA SS
0.11%
Cummins Inc
CMI UN
0.11%
Prosus
PRX NA
0.11%
Prada S.P.A.
1913 HK
0.11%
Mowi ASA
MOWI NO
0.11%
Airtel Africa Plc
AAF LN
0.11%
Wolters Kluwer
WKL NA
0.11%
Mitsui Mining & Smelting Co Lt
5706 JT
0.11%
McKesson Corp
MCK UN
0.10%
Genuine Parts Co
GPC UN
0.10%
WW Grainger Inc
GWW UN
0.10%
Fidelity National Financial In
FNF
0.10%
Cencora Inc
COR UN
0.10%
UCB SA
UCB BB
0.10%
Intertek Group PLC
ITRK LN
0.10%
Packaging Corp of America
PKG US
0.10%
Games Workshop Group Plc
GAW LN
0.10%
Tapestry Inc
TPR UN
0.10%
Steel Dynamics Inc
STLD UQ
0.09%
Knorr-Bremse AG
KBX GR
0.09%
Adidas AG
ADS GY
0.09%
DR Horton Inc
DHI UN
0.09%
TE CONNECTIVITY PLC
G87052109
0.09%
InterContinental Hotels Group
IHG LN
0.09%
Springleaf Holdings Inc
LEAF UN
0.09%
Amphenol Corp
APH UN
0.09%
Sonova Holding AG
SOON SW
0.09%
Recordati SpA
REC IM
0.09%
CH Robinson Worldwide Inc
CHRW UQ
0.09%
Ajinomoto Co Inc
2802 JT
0.09%
Raymond James Financial Inc
RJF UN
0.09%
TFI International Inc
TFII CN
0.09%
United Rentals Inc
URI UN
0.09%
Tractor Supply Company
TSCO US
0.08%
Bank of Georgia Group Plc
BGEO LN
0.08%
Recruit Holdings Co Ltd
6098 JP
0.08%
Aristocrat Leisure Ltd
ALL AU
0.08%
Axfood AB
AXFO SS
0.08%
Resonac Holdings Corp
4004 JT
0.08%
Hubbell Inc
HUB/B UN
0.08%
Bandai Namco Holdings Inc
7832 JP
0.08%
Old Dominion Freight Line Inc
ODFL UQ
0.08%
Atlas Copco Ab-B Shs
ATCOB SS
0.08%
Sulzer AG
SUN SW
0.08%
Accelleron Industries Ltd
ACLN SW
0.08%
Williams-Sonoma Inc
WSM UN
0.07%
Straumann Holding Ag-Reg
STMN SW
0.07%
Finning International Inc
FTT CT
0.07%
Konecranes Oyj
KCR FH
0.07%
Dover Corp
DOV UN
0.07%
Broadridge Financial Solutions Inc.
BR UN
0.07%
Trelleborg AB
TRELB SS
0.07%
Willis Towers Watson Plc
WLTW US
0.07%
Spirax-Sarco Engineering PLC
SPX LN
0.07%
Nitto Denko Corp
6988 JT
0.07%
Hiscox Ltd
HSX LN
0.07%
Rollins Inc
ROL US
0.07%
Hunt (JB) Transprt Svcs Inc
JBHT US
0.07%
Avery Dennison Corp
AVY UN
0.06%
Dell Technologies -C
DELL US
0.06%
REA Group Ltd
REA AU
0.06%
Edenred
EDEN FP
0.06%
Howmet Aerospace Inc
HWM US
0.06%
Toromont Industries Ltd
TIH CT
0.06%
Epiroc Ab-B
EPIB SS
0.06%
Amada Holdings Co Ltd
6113 JT
0.06%
Strauss Group
STRS IT
0.06%
ResMed Inc
RMD UN
0.06%
IMI PLC
IMI LN
0.06%
Expedia Group Inc
EXPE US
0.06%
Konami Group
9766 JP
0.06%
Valmet Corp
VALMT FH
0.06%
Campbell Brothers Ltd
CPB AU
0.06%
Pan Pacific Intl Hldgs Co
7532 JT
0.06%
Advantest Corp
6857 JT
0.06%
Howden Joinery Group PLC
HWDN LN
0.06%
Addtech Ab-B Shares
ADDTB SS
0.06%
RPM International Inc
RPM UN
0.06%
Seagate Technology Holdings
STX US
0.06%
Masco Corp
MAS UN
0.06%
Autoliv Inc
ALV UN
0.06%
Equitable Holdings Inc
EQH US
0.06%
Technogym Spa
TGYM IM
0.06%
Zozo Inc
3092 JT
0.06%
TKO Group Holdings Inc
TKO US
0.05%
Vulcan Materials Co
VMC US
0.05%
Royal UNIBREW A/S
RBREW DC
0.05%
AAK Ab
AAK SS
0.05%
Popular Inc
BPOP UQ
0.05%
Mazda Motor Corp
7261 JT
0.05%
Agilent Technologies Inc
A UN
0.05%
Bilfinger SE
GBF GY
0.05%
Syensqo Sa
SYENS BB
0.05%
Ryohin Keikaku Co Ltd
7453 JT
0.05%
Pandora A/S
PNDORA DC
0.05%
Sumitomo Forestry Co Ltd
1911 JT
0.05%
Huber & Suhner AG
HUBN SW
0.05%
Indutrade AB
INDT SS
0.05%
GEA Group AG
G1A GY
0.05%
Koito Manufacturing Co Ltd
7276 JT
0.05%
Laboratorios Farmaceuticos Rov
ROVI SM
0.05%
Asics Corp
7936 JT
0.05%
Plus500 Ltd
PLUS LN
0.05%
ISS A/S
ISS DC
0.05%
Nexstar Media Group Inc
NXST UQ
0.05%
Infineon Technologies AG
IFX GY
0.05%
Sanwa Holdings Corp
5929 JT
0.05%
Bachem Holding Ag
BANB SW
0.05%
Tel Aviv Stock Exchange Ltd
TASE IT
0.05%
Misumi Group Inc
9962 JT
0.05%
WSP Global Inc
WSP CT
0.05%
Gildan Activewear Inc
GIL CT
0.05%
Hewlett Packard Enterprise Co
HPE UN
0.05%
Vertiv Holdings Co
VRT US
0.05%
Capcom Co Ltd
9697 JT
0.05%
RS Group
RS1 LN
0.05%
Bucher Industries AG
BUCN SW
0.05%
Belimo Holding Ag-Reg
BEAN SW
0.05%
Sweco Ab-B Shs
SWECB SS
0.05%
Hochschild Mining PLC
HOC LN
0.05%
Clariant AG
CLN SW
0.05%
Nichias Corp
5393 JT
0.05%
Booz Allen Hamilton Holding Co
BAH UN
0.05%
Keyence Corp
6861 JT
0.05%
Sprott Inc
SII CN
0.05%
Man Group Plc/Jersey
EMG LN
0.05%
Stifel Financial Corp
SF UN
0.05%
TBC Bank Group Plc
TBCG LN
0.05%
Equifax Inc
EFX UN
0.05%
Fielmann AG
FIE GY
0.05%
JAPANESE YEN
0.05%
Carlisle Cos Inc
CSL UN
0.05%
Moelis & Co - Cl A
MC UN
0.05%
Krones AG
KRN GY
0.05%
Toto Ltd
5332 JT
0.05%
Inchcape PLC
INCH LN
0.05%
Olympus Corporation
7733 JP
0.04%
CTS Eventim AG
EVD GY
0.04%
Exchange Income Corp
EIF CT
0.04%
Erie Indemnity Co
ERIE UQ
0.04%
Asahi Intecc Co Ltd
7747 JT
0.04%
Ramelius Resources Ltd
RMS AU
0.04%
Sigma Pharmaceuticals Ltd
SIP AU
0.04%
Perseus Mining Ltd
PRU AU
0.04%
Graco Inc
GGG UN
0.04%
Alamos Gold Inc
AGI CT
0.04%
Domino's Pizza Inc
DPZ UN
0.04%
Cochlear Ltd
COH AU
0.04%
Persol Holdings Co Ltd
2181 JT
0.04%
Koei Tecmo Holdings Co Ltd
3635 JT
0.04%
GMO Payment Gateway Inc
3769 JP
0.04%
Valeo SA
FR FP
0.04%
Lear Corp
LEA UN
0.04%
MSC Industrial Direct Co
MSM UN
0.04%
Jack Henry & Associates Inc
JKHY US
0.04%
Brunello Cucinelli SpA
BC IM
0.04%
Marks & Spencer Group PLC
MKS LN
0.04%
Verisk Analytics Inc
VRSK UQ
0.04%
Dollarama Inc
DOL CT
0.04%
Martin Marietta Materials Inc
MLM UN
0.04%
Solvay SA
SOLB BB
0.04%
Meitav Investments House Ltd
MTAV IT
0.04%
Viscofan SA
VIS SM
0.04%
Quanta Services Inc
PWR US
0.04%
Oceanagold Corp
OGC CN
0.04%
Fischer (Georg)-Reg
GF SW
0.04%
Brembo N.V.
BRE IM
0.04%
Toro Co
TTC UN
0.04%
Mitie Group PLC
MTO LN
0.04%
Hilton Worldwide Holdings Inc
HLT UN
0.04%
AP Eagers Ltd
APE AU
0.04%
MonotaRo Co Ltd
3064 JT
0.04%
Hugo Boss AG
BOSS GY
0.04%
Aperam
APAM NA
0.04%
Lifco Ab-B Shs
LIFCOB SS
0.04%
Food & Life Companies Ltd
3563 JP
0.04%
Lincoln Electric Holdings Inc
LECO UQ
0.04%
Texas Roadhouse Inc
TXRH UQ
0.04%
Ralph Lauren Corp
RL UN
0.04%
Lennox International Inc
LII UN
0.04%
Yamato Holdings Co Ltd
9064 JP
0.04%
Wienerberger AG
WIE AV
0.04%
Scout24 Ag
G24 GR
0.04%
Flatexdegiro Ag
FTK GR
0.04%
Thule Group AB/The
THULE SS
0.04%
Definity Financial Corp
DFY CN
0.04%
Ftai Aviation Ltd
FTAI US
0.04%
Landstar System Inc
LSTR US
0.04%
Leroy Seafood Group ASA
LSG NO
0.04%
Western Alliance Bancorp
WAL UN
0.04%
Netwealth Group Ltd
NWL AU
0.04%
Linamar Corp
LNR CT
0.03%
Hexpol AB
HPOLB SS
0.03%
Pulte Homes Inc
PHM UN
0.03%
Auto Trader Group Plc
AUTO LN
0.03%
Plastic Omnium SA
POM FP
0.03%
Evercore Inc
EVR UN
0.03%
New York Times Co-A
NYT US
0.03%
Breville Group Ltd
BRG AU
0.03%
Koninklijke BAM NBM NV
BAMNB NA
0.03%
Arcadis NV
ARCAD NA
0.03%
Wyndham Hotels & Resorts Inc
WH US
0.03%
Sega Sammy Holdings Inc
6460 JT
0.03%
Sanrio Co Ltd
8136 JT
0.03%
Stantec Inc
STN CT
0.03%
Nvent Electric Plc
NVT US
0.03%
Stroeer SE & Co KGaA
SAX GR
0.03%
Zensho Holdings Co Ltd
7550 JP
0.03%
Time Interconnect Technology
1729 HK
0.03%
Prysmian SpA
PRY IM
0.03%
Rightmove Plc
RMV LN
0.03%
Factset Research Systems Inc
FDS UN
0.03%
Hub24 Ltd
HUB AU
0.03%
DiaSorin SpA
DIA IM
0.03%
Internet Initiative Japan Inc
3774 JT
0.03%
Comfort Systems USA Inc
FIX UN
0.03%
Sixt SE
SIX2 GR
0.03%
Wesco International Inc
WCC UN
0.03%
Lamb Weston Holdings Inc
LW
0.03%
Toyo Tire Co
5105 JT
0.03%
Seibu Holdings Inc
9024 JP
0.03%
Peab AB
PEABB SS
0.03%
Monolithic Power Systems Inc
MPWR UQ
0.03%
Interpump Group SpA
IP IM
0.03%
Donaldson Co Inc
DCI UN
0.03%
Independent Bank Corp/Rockland
INDB UQ
0.03%
Cohen & Steers Inc
CNS UN
0.03%
H&R Block Inc
HRB UN
0.03%
Seek Ltd
SEK AU
0.03%
Westgold Resources Ltd
WGX AU
0.03%
Allegion Plc
ALLE US
0.03%
AO Smith Corp
AOS UN
0.03%
Toei Animation Co Ltd
4816 JP
0.03%
Sectra Ab-B Shs
SECTB SS
0.03%
Lazard Inc
LAZ US
0.03%
Brunswick Corp/DE
BC UN
0.03%
Marriott Vacations Worldwide
VAC UN
0.03%
Kakaku.com Inc
2371 JT
0.03%
Crystal International Group
2232 HK
0.03%
Coca-Cola Consolidated Inc
COKE US
0.03%
Aramark
ARMK UN
0.03%
ITT Corp
ITT
0.03%
Jacobs Solutions Inc
J US
0.03%
CyberAgent Inc
4751 JT
0.03%
M3 Inc
2413 JT
0.03%
JD SPORTS FASHION PLC
JD/ LN
0.03%
SEI Investments Co
SEIC UQ
0.03%
Goldwin Inc
8111 JP
0.03%
MarketAxess Holdings Inc
MKTX UQ
0.03%
Coats Group Plc
COA LN
0.03%
Timken Co
TKR UN
0.03%
Houlihan Lokey Inc
HLI UN
0.03%
Federated Hermes Inc
FHI UN
0.02%
Rayonier Inc
RYN UN
0.02%
Baycurrent Consulting Inc
6532 JP
0.02%
Piper Sandler Cos
PIPR US
0.02%
Gestamp Automocion Sa
GEST SM
0.02%
Genpact Ltd
G US
0.02%
Teradyne Inc
TER UN
0.02%
Inter Parfums Inc
IPAR UQ
0.02%
Park24 Co Ltd
4666 JT
0.02%
Lancashire Holdings Ltd
LRE LN
0.02%
Ifast Corp Ltd
IFAST SP
0.02%
Pluxee France Sa
PLX FP
0.02%
FirstCash Holdings Inc
FCFS US
0.02%
Terravest Industries Inc
TVK CN
0.02%
Lovisa Holdings Ltd
LOV AU
0.02%
LPL Financial Holdings Inc
LPLA UQ
0.02%
Leopalace 21 Corp
8848 JP
0.02%
Urban Edge Properties
UE UN
0.02%
Jabil Inc
JBL UN
0.02%
Andritz AG
ANDR AV
0.02%
Super Retail Group Ltd
SUL AU
0.02%
Constellation Software Inc/Can
CSU CT
0.02%
Warner Music Group Corp-Cl A
WMG US
0.02%
Japan Elevator Service Hldgs
6544 JP
0.02%
Atkinsrealis Group Inc
ATRL CN
0.02%
Allison Transmission Holdings
ALSN UN
0.02%
Renaissancere Holdings Ltd
RNR US
0.02%
Pal Group Holdings Co Ltd
2726 JT
0.02%
Applied Industrial Technologies
AIT US
0.02%
Veralto Corp
VLTO US
0.02%
Round One Corp
4680 JT
0.02%
Vossloh AG
VOS GY
0.02%
Schott Pharma Ag& Co Kgaa
1SXP GR
0.02%
First Financial Bancorp
FFBC UQ
0.02%
Sanoma OYJ
SAA1V FH
0.02%
Trinity Industries Inc
TRN UN
0.02%
Kontoor Brands Inc
KTB US
0.02%
Disco Corp
6146 JT
0.02%
Toridoll Holdings Corp
3397 JP
0.02%
Boyd Group Services Inc
BYD CN
0.02%
Reliance Worldwide Corp Ltd
RWC AU
0.02%
Usen-Next Holdings Co Ltd
9418 JP
0.02%
ASM International NV
ASM NA
0.02%
American Eagle Outfitters Inc
AEO UN
0.02%
Woodward Inc
WWD UQ
0.02%
Hemnet Group Ab
HEM SS
0.02%
Fortune Brands Innovations Inc
FBIN UN
0.02%
SLM Corp
SLM UQ
0.02%
Ambu A/S
AMBUB DC
0.02%
GE Healthcare Technologies W/I
GEHCV US
0.02%
Hamilton Lane Inc
HLNE
0.02%
Rush Enterprises Inc
RUSHA UQ
0.02%
CASH W-O
0.02%
Mercury General Corp
MCY
0.02%
Commercial Metals Co
CMC UN
0.02%
Betsson Ab-B
BETSB SS
0.02%
NewMarket Corp
NEU UN
0.02%
Anycolor Inc
5032 JP
0.02%
Gentex Corp
GNTX UQ
0.02%
Baltic Classifieds Group
BCG LN
0.01%
EMCOR Group Inc
EME UN
0.01%
Amkor Technology Inc
AMKR UQ
0.01%
Pro Medicus Ltd
PME AU
0.01%
Red Rock Resorts Inc
RRR UQ
0.01%
ServisFirst Bancshares Inc
SFBS UQ
0.01%
Advanced Energy Industries Inc
AEIS UQ
0.01%
ARB Corp Ltd
ARP AU
0.01%
Steven Madden Ltd
SHOO UQ
0.01%
Cheesecake Factory Inc/The
CAKE UQ
0.01%
Nexans SA
NEX FP
0.01%
Watts Water Technologies Inc
WTS UN
0.01%
Boyd Gaming Corp
BYD
0.01%
Sensient Technologies Corp
SXT UN
0.01%
SINGAPORE DOLLAR
0.01%
Thor Industries Inc
THO UN
0.01%
Morningstar Inc
MORN UQ
0.01%
Argan Inc
AGX US
0.01%
MSA Safety Inc
MSA US
0.01%
Brink's Co/The
BCO UN
0.01%
Signet Jewelers Ltd
SIG US
0.01%
Louisiana-Pacific Corp
LPX UN
0.01%
Lasertec Corp
6920 JT
0.01%
Brady Corp
BRC UN
0.01%
Pentair Ltd
PNR US
0.01%
Crane Co
CR US
0.01%
Cabot Corp
CBT UN
0.01%
Patrick Industries Inc
PATK UQ
0.01%
Advanced Drainage Systems Inc
WMS
0.01%
EURO INCOME A/C
0.01%
NetApp Inc
NTAP UQ
0.01%
Mueller Water Products Inc
MWA UN
0.01%
Carpenter Technology Corp
CRS UN
0.01%
Perdoceo Education Corp
PRDO US
0.01%
Franklin Electric Co Inc
FELE UQ
0.01%
Hexcel Corp
HXL UN
0.01%
Logitech International-Reg
LOGN SW
0.01%
EnerSys
ENS UN
0.01%
Valmont Industries Inc
VMI UN
0.01%
AGCO Corp
AGCO UN
0.01%
Federal Signal Corp
FSS UN
0.01%
Littelfuse Inc
LFUS UQ
0.01%
Nomura Research Institute Ltd
4307 JT
0.01%
Paycom Software Inc
PAYC UN
0.01%
West Pharmaceutical Services Inc
WST UN
0.01%
WD-40 Co
WDFC UQ
0.01%
Eagle Materials Inc
EXP UN
0.01%
Asm Pacific Technology
522 HK
0.01%
Levi Strauss & Co- Class A
LEVI US
0.01%
Trinet Group Inc
TNET US
0.01%
SWISS FRANC
0.01%
Phinia Inc
PHIN US
0.01%
Bentley Systems Inc-Class B
BSY US
0.01%
SCREEN Holdings Co Ltd
7735 JP
0.01%
Hyatt Hotels Corp
H UN
0.01%
Next Vision Stabilized Syste
NXSN IT
0.01%
Techne Corp
TECH
0.01%
Ebara Corp
6361 JT
0.01%
Indra Sistemas SA
IDR SM
0.01%
Pricesmart Inc
PSMT UQ
0.01%
Wisetech Global Ltd
WTC AU
0.01%
Primoris Services Corp
PRIM UQ
0.01%
Cinemark Holdings Inc
CNK UN
0.01%
Affiliated Managers Group Inc
AMG UN
0.01%
Granite Construction Inc
GVA UN
0.01%
PJT Partners Inc - A
PJT UN
0.01%
HNI Corp
HNI UN
0.01%
AAON Inc
AAON UQ
0.01%
Sage Group PLC/The
SGE VX
0.01%
Chemed Corp
CHE UN
0.01%
Nemetschek Se
NEM GR
0.01%
Avnet Inc
AVT UN
0.01%
SWEDISH KRONA
0.01%
Obic Co Ltd
4684 JT
0.00%
Churchill Downs Inc
CHDN UQ
0.00%
Badger Meter Inc
BMI UN
0.00%
AUSTRALIAN DOLLAR
0.00%
EURO
0.00%
Armstrong World Industries Inc
AWI UN
0.00%
Wolverine World Wide Inc
WWW UN
0.00%
Visteon Corp/New
VC UQ
0.00%
Weir Group Plc/The
WEIR LN
0.00%
HONG KONG DOLLAR
0.00%
Technology One Ltd
TNE AU
0.00%
CSW Industrials Inc
CSWI
0.00%
Vontier Corp
VNT US
0.00%
Oracle Corp Japan
4716 JT
0.00%
Kinsale Capital Group Inc
KNSL US
0.00%
Universal Display Corp
OLED UQ
0.00%
Dentsu Soken Inc
4812 JT
0.00%
DANISH KRONE
0.00%
Carel Industries Spa
CRL IM
0.00%
CANADIAN DOLLAR
0.00%
Softcat Plc
SCT LN
0.00%
NORWEGIAN KRONE
0.00%
Crane NXT Co
CXT
-0.03%
STERLING POUND