WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc - Holdings

Etf holdings as of July 2, 2026Number of holdings: 573

Full holdings list

Weight %	Name	Ticker
4.11%	Apple Inc	AAPL UQ
3.44%	Microsoft Corp	MSFT US
2.90%	AbbVie Inc	ABBV UN
2.60%	Broadcom Inc	AVGO US
2.54%	Coca-Cola Co/The	KO UN
2.53%	Merck & Co Inc/NJ	MRK UN
2.22%	Cisco Systems Inc	CSCO UQ
2.17%	Nvidia Corp	NVDA UQ
2.17%	UnitedHealth Group Inc	UNH UN
2.04%	Toyota Motor Corp	7203 JT
1.93%	Home Depot Inc	HD UN
1.86%	Walmart Inc	WMT US
1.77%	Eli Lilly & Co	LLY UN
1.61%	Google Inc	GOOGL UQ
1.60%	LVMH Moet Hennessy Louis Vuitton SE	MC FP
1.59%	Industria de Diseno Textil	ITX SM
1.48%	Google Inc	GOOG
1.27%	Astrazeneca Plc	AZN LN
1.23%	Novo Nordisk A/S-B	NOVOB DC
1.14%	Caterpillar Inc	CAT UN
1.05%	Gilead Sciences Inc	GILD UQ
1.03%	Deutsche Telekom AG	DTE GY
1.02%	ASML Holding NV	ASMLO MT
0.96%	GSK Plc	GSK LN
0.95%	Visa Inc	V UN
0.88%	Union Pacific Corp	UNP UN
0.87%	UBS Group AG	UBSG SW
0.86%	Meta Platforms, Inc. Cl A	FB UQ
0.85%	Lloyds Banking Group PLC	LLOY LN
0.76%	Tokyo Electron Ltd	8035 JT
0.74%	T-Mobile US Inc	TMUS UN
0.67%	Abbott Laboratories	ABT UN
0.66%	Schneider Electric SA	SU FP
0.63%	ABB Ltd-Reg	ABBN SW
0.62%	Volvo AB	VOLVB SS
0.61%	Paccar Inc	PCAR UQ
0.61%	Applied Materials Inc	AMAT UQ
0.59%	Air Liquide SA	AI FP
0.58%	Mastercard Inc	MA UN
0.57%	Oracle Corp	ORCL UN
0.57%	American Express Co	AXP UN
0.54%	Costco Wholesale Corp	COST UQ
0.54%	Deere & Co	DE UN
0.52%	Analog Devices Inc	ADI US
0.47%	Erste Group Bank AG	EBS AV
0.47%	Charles Schwab Corp/The	SCHW UN
0.47%	Automatic Data Processing Inc	ADP UQ
0.47%	Panasonic Holdings Corp	6752 JT
0.47%	TJX Cos Inc	TJX UN
0.46%	Daimler Truck Holding Ag	DTG GR
0.45%	Illinois Tool Works Inc	ITW UN
0.44%	Chubb Ltd	CB US
0.43%	LAM RESEARCH CORP	US5128073062
0.43%	Shin-Etsu Chemical Co Ltd	4063 JT
0.41%	Sap AG	SAP GY
0.40%	Singapore Telecommunications	ST SP
0.39%	Fedex Corp	FDX US
0.37%	Hermes International	RMS FP
0.37%	Eaton Corp	ETN
0.36%	3M Co	MMM UN
0.35%	Marsh & Mclennan Cos	MMC US
0.32%	SSE PLC	SSE LN
0.32%	Murata Manufacturing Co Ltd	6981 JT
0.31%	Waste Management Inc	WM
0.31%	Hitachi Ltd	6501 JT
0.31%	Sompo Holdings Inc	8630 JT
0.29%	Holcim Ltd	HOLN SW
0.29%	CASH W-O
0.28%	Michelin (Cgde)	ML FP
0.28%	Chugai Pharmaceutical Co Ltd	4519 JT
0.27%	Freeport-McMoRan Inc	FCX UN
0.27%	Sandvik AB	SAND SS
0.26%	Stryker Corp	SYK UN
0.26%	Relx PLC	REL LN
0.26%	Apollo Global Management Inc	APO US
0.26%	Parker Hannifin Corp	PH UN
0.25%	Compass Group Plc	CPG LN
0.25%	Sysco Corp	SYY UN
0.24%	priceline.com Inc	PCLN UQ
0.24%	KLA Corp	KLAC US
0.24%	Hochtief AG	HOT GY
0.24%	Johnson Controls International	JCI US
0.23%	Bridgestone Corp	5108 JT
0.23%	Royal Caribbean Cruises Ltd	RCL US
0.23%	Marriott International Inc/DE	MAR UQ
0.23%	Fastenal Co	FAST UQ
0.22%	SGS SA-Reg	SGSN SW
0.22%	Traton SE	8TRA GR
0.22%	Atlas Copco Ab-A Shs	ATCOA SS
0.21%	Koninklijke KPN NV	KPN NA
0.21%	Ferrovial Se	FER SM
0.21%	Universal Music Group NV	UMG NA
0.21%	Kone Oyj	KNEBV FH
0.20%	CSL Ltd/Australia	CSL AU
0.20%	Techtronic Industries Co	669 HK
0.20%	Raiffeisen Bank International	RBI AV
0.20%	Heineken Holding NV	HEIO NA
0.19%	CRH PLC	G25508105
0.19%	Fujikura Ltd	5803 JT
0.19%	Kering	KER FP
0.19%	Best Buy Co Inc	BBY US
0.18%	Yum! Brands Inc	YUM UN
0.18%	Sherwin-Williams Co/The	SHW UN
0.18%	Magna International Inc	MG CT
0.18%	Rockwell Automation Inc/DE	ROK UN
0.17%	Sika Ag-Reg	SIKA SW
0.17%	Ross Stores Inc	ROST UQ
0.17%	Assa Abloy AB	ASSAB SS
0.17%	Legrand SA	LR FP
0.17%	Eiffage SA	FGR FP
0.17%	Darden Restaurants Inc	DRI UN
0.17%	Hershey Co/The	HSY UN
0.17%	Ecolab Inc	ECL UN
0.16%	Deutsche Lufthansa Reg	LHA GR
0.16%	Antofagasta PLC	ANTO LN
0.16%	Moody's Corp	MCO UN
0.15%	Thomson Reuters Corp	TRI CN
0.15%	eBay Inc	EBAY UQ
0.15%	Ryanair Holdings Plc	RY4C ID
0.15%	Las Vegas Sands Corp	LVS UN
0.15%	Garmin Ltd	GRMN US
0.15%	Cintas Corp	CTAS UQ
0.14%	Ferguson Enterprises Inc/De	2462599D LN
0.14%	Rexel SA	RXL FP
0.14%	HCA Healthcare Inc	HCA UN
0.14%	Heidelberg Materials AG	HEI GY
0.14%	Cincinnati Financial Corp	CINF
0.14%	NXP Semiconductors NV	NXPI US
0.14%	Daiwa House Industry Co Ltd	1925 JT
0.14%	Amadeus IT Group SA	AMS SM
0.14%	Continental AG	CON GY
0.14%	Aon Plc	AON US
0.14%	Nintendo Co Ltd	7974 JT
0.14%	Daiichi Sankyo Co Ltd	4568 JT
0.14%	Dollar General Corp	DG UN
0.14%	Sunbelt Rentals Holdings Inc	SUNB LN
0.14%	Ferrari NV	RACE IM
0.13%	MSCI Inc	MSCI UN
0.13%	VAT Group Ag	VACN SW
0.13%	Next PLC	NXT LN
0.13%	Singapore Exchange Ltd	SGX SP
0.13%	Bureau Veritas SA	BVI FP
0.13%	Trane Technologies Plc	TT US
0.13%	Tele2 AB	TEL2B SS
0.12%	Geberit AG	GEBN SW
0.12%	EQT AB	EQT SS
0.12%	Accor SA	AC FP
0.12%	Dell Technologies -C	DELL US
0.12%	Hoya Corp	7741 JT
0.12%	Recruit Holdings Co Ltd	6098 JP
0.12%	Genuine Parts Co	GPC UN
0.12%	Snap-On Inc	SNA UN
0.12%	Moncler SpA	MONC IM
0.12%	Subaru Corp	7270 JT
0.12%	Brambles Industries Ltd	BXB AU
0.12%	George Weston Ltd	WN CT
0.12%	Cummins Inc	CMI UN
0.12%	Northern Star Resources Ltd	NST AU
0.12%	WW Grainger Inc	GWW UN
0.12%	Otis Worldwide Corp	OTIS US
0.11%	Isuzu Motors Ltd	7202 JT
0.11%	Intertek Group PLC	ITRK LN
0.11%	Ajinomoto Co Inc	2802 JT
0.11%	Adidas AG	ADS GY
0.11%	United Rentals Inc	URI UN
0.11%	Experian PLC	EXPN LN
0.11%	Taisei Corp	1801 JP
0.11%	Clorox Co	CLX UN
0.11%	Resonac Holdings Corp	4004 JT
0.11%	Epiroc Ab-A	EPIA SS
0.11%	Mitsui Mining & Smelting Co Lt	5706 JT
0.11%	Prada S.P.A.	1913 HK
0.11%	Games Workshop Group Plc	GAW LN
0.11%	Packaging Corp of America	PKG US
0.10%	InterContinental Hotels Group	IHG LN
0.10%	Fidelity National Financial In	FNF
0.10%	Zoetis Inc	ZTS US
0.10%	Airtel Africa Plc	AAF LN
0.10%	McKesson Corp	MCK UN
0.10%	UCB SA	UCB BB
0.10%	Steel Dynamics Inc	STLD UQ
0.10%	Aristocrat Leisure Ltd	ALL AU
0.09%	DR Horton Inc	DHI UN
0.09%	Amphenol Corp	APH UN
0.09%	Jeronimo Martins SGPS SA	JMT PL
0.09%	Knorr-Bremse AG	KBX GR
0.09%	Prosus	PRX NA
0.09%	Mowi ASA	MOWI NO
0.09%	Cencora Inc	COR UN
0.09%	Tapestry Inc	TPR UN
0.09%	Sands China Ltd	1928 HK
0.09%	Sonova Holding AG	SOON SW
0.09%	Raymond James Financial Inc	RJF UN
0.09%	Springleaf Holdings Inc	LEAF UN
0.09%	CH Robinson Worldwide Inc	CHRW UQ
0.09%	Wolters Kluwer	WKL NA
0.09%	TFI International Inc	TFII CN
0.09%	Recordati SpA	REC IM
0.08%	Infineon Technologies AG	IFX GY
0.08%	Seagate Technology Holdings	STX US
0.08%	Williams-Sonoma Inc	WSM UN
0.08%	Intuit Inc	INTU UQ
0.08%	Straumann Holding Ag-Reg	STMN SW
0.08%	Bank of Georgia Group Plc	BGEO LN
0.07%	Bandai Namco Holdings Inc	7832 JP
0.07%	Old Dominion Freight Line Inc	ODFL UQ
0.07%	Hiscox Ltd	HSX LN
0.07%	Atlas Copco Ab-B Shs	ATCOB SS
0.07%	Pandora A/S	PNDORA DC
0.07%	Hunt (JB) Transprt Svcs Inc	JBHT US
0.07%	Amada Holdings Co Ltd	6113 JT
0.07%	TE CONNECTIVITY PLC	G87052109
0.07%	Accelleron Industries Ltd	ACLN SW
0.07%	Hewlett Packard Enterprise Co	HPE UN
0.07%	Hubbell Inc	HUB/B UN
0.07%	Edenred	EDEN FP
0.07%	Masco Corp	MAS UN
0.07%	Trelleborg AB	TRELB SS
0.07%	Dover Corp	DOV UN
0.07%	Finning International Inc	FTT CT
0.07%	Toto Ltd	5332 JT
0.07%	Howmet Aerospace Inc	HWM US
0.06%	Willis Towers Watson Plc	WLTW US
0.06%	Toromont Industries Ltd	TIH CT
0.06%	Sulzer AG	SUN SW
0.06%	Nitto Denko Corp	6988 JT
0.06%	Misumi Group Inc	9962 JT
0.06%	Avery Dennison Corp	AVY UN
0.06%	Broadridge Financial Solutions Inc.	BR UN
0.06%	Axfood AB	AXFO SS
0.06%	Spirax-Sarco Engineering PLC	SPX LN
0.06%	Equitable Holdings Inc	EQH US
0.06%	Syensqo Sa	SYENS BB
0.06%	Advantest Corp	6857 JT
0.06%	Popular Inc	BPOP UQ
0.06%	Nichias Corp	5393 JT
0.06%	ISS A/S	ISS DC
0.06%	Tractor Supply Company	TSCO US
0.06%	IMI PLC	IMI LN
0.06%	Epiroc Ab-B	EPIB SS
0.06%	Konecranes Oyj	KCR FH
0.06%	Keyence Corp	6861 JT
0.06%	Zozo Inc	3092 JT
0.06%	Expedia Group Inc	EXPE US
0.06%	TKO Group Holdings Inc	TKO US
0.06%	Agilent Technologies Inc	A UN
0.06%	Campbell Brothers Ltd	CPB AU
0.06%	RPM International Inc	RPM UN
0.06%	Belimo Holding Ag-Reg	BEAN SW
0.05%	Strauss Group	STRS IT
0.05%	ResMed Inc	RMD UN
0.05%	Vulcan Materials Co	VMC US
0.05%	Howden Joinery Group PLC	HWDN LN
0.05%	Plus500 Ltd	PLUS LN
0.05%	Exchange Income Corp	EIF CT
0.05%	Autoliv Inc	ALV UN
0.05%	Addtech Ab-B Shares	ADDTB SS
0.05%	Man Group Plc/Jersey	EMG LN
0.05%	Mazda Motor Corp	7261 JT
0.05%	Bachem Holding Ag	BANB SW
0.05%	MSC Industrial Direct Co	MSM UN
0.05%	Rollins Inc	ROL US
0.05%	Koito Manufacturing Co Ltd	7276 JT
0.05%	Huber & Suhner AG	HUBN SW
0.05%	Sanwa Holdings Corp	5929 JT
0.05%	GEA Group AG	G1A GY
0.05%	REA Group Ltd	REA AU
0.05%	Konami Group	9766 JP
0.05%	Pan Pacific Intl Hldgs Co	7532 JT
0.05%	Asics Corp	7936 JT
0.05%	RS Group	RS1 LN
0.05%	Dollarama Inc	DOL CT
0.05%	AAK Ab	AAK SS
0.05%	Olympus Corporation	7733 JP
0.05%	Asahi Intecc Co Ltd	7747 JT
0.05%	Sumitomo Forestry Co Ltd	1911 JT
0.05%	Ryohin Keikaku Co Ltd	7453 JT
0.05%	Valmet Corp	VALMT FH
0.05%	Brembo N.V.	BRE IM
0.05%	Vertiv Holdings Co	VRT US
0.05%	Valeo SA	FR FP
0.04%	Carlisle Cos Inc	CSL UN
0.04%	Koninklijke BAM NBM NV	BAMNB NA
0.04%	Moelis & Co - Cl A	MC UN
0.04%	Erie Indemnity Co	ERIE UQ
0.04%	Nexstar Media Group Inc	NXST UQ
0.04%	Kakaku.com Inc	2371 JT
0.04%	GMO Payment Gateway Inc	3769 JP
0.04%	Persol Holdings Co Ltd	2181 JT
0.04%	Technogym Spa	TGYM IM
0.04%	Royal UNIBREW A/S	RBREW DC
0.04%	Texas Roadhouse Inc	TXRH UQ
0.04%	Quanta Services Inc	PWR US
0.04%	Marks & Spencer Group PLC	MKS LN
0.04%	Bucher Industries AG	BUCN SW
0.04%	Verisk Analytics Inc	VRSK UQ
0.04%	CTS Eventim AG	EVD GY
0.04%	Gildan Activewear Inc	GIL CT
0.04%	Inchcape PLC	INCH LN
0.04%	H&R Block Inc	HRB UN
0.04%	Lear Corp	LEA UN
0.04%	TBC Bank Group Plc	TBCG LN
0.04%	Lennox International Inc	LII UN
0.04%	Stifel Financial Corp	SF UN
0.04%	Fielmann AG	FIE GY
0.04%	Capcom Co Ltd	9697 JT
0.04%	Tel Aviv Stock Exchange Ltd	TASE IT
0.04%	Sigma Pharmaceuticals Ltd	SIP AU
0.04%	Landstar System Inc	LSTR US
0.04%	Indutrade AB	INDT SS
0.04%	Meitav Investments House Ltd	MTAV IT
0.04%	Toro Co	TTC UN
0.04%	Clariant AG	CLN SW
0.04%	Bilfinger SE	GBF GY
0.04%	Equifax Inc	EFX UN
0.04%	Sweco Ab-B Shs	SWECB SS
0.04%	Viscofan SA	VIS SM
0.04%	Jack Henry & Associates Inc	JKHY US
0.04%	Krones AG	KRN GY
0.04%	Martin Marietta Materials Inc	MLM UN
0.04%	Brunello Cucinelli SpA	BC IM
0.04%	Hilton Worldwide Holdings Inc	HLT UN
0.04%	Fischer (Georg)-Reg	GF SW
0.04%	Linamar Corp	LNR CT
0.04%	Aperam	APAM NA
0.04%	Definity Financial Corp	DFY CN
0.04%	Internet Initiative Japan Inc	3774 JT
0.04%	Graco Inc	GGG UN
0.04%	MonotaRo Co Ltd	3064 JT
0.04%	Yamato Holdings Co Ltd	9064 JP
0.04%	Ralph Lauren Corp	RL UN
0.04%	Koei Tecmo Holdings Co Ltd	3635 JT
0.04%	Solvay SA	SOLB BB
0.04%	Sprott Inc	SII CN
0.04%	Lincoln Electric Holdings Inc	LECO UQ
0.04%	Booz Allen Hamilton Holding Co	BAH UN
0.04%	Prysmian SpA	PRY IM
0.04%	WSP Global Inc	WSP CT
0.04%	Hugo Boss AG	BOSS GY
0.04%	Food & Life Companies Ltd	3563 JP
0.04%	Domino's Pizza Inc	DPZ UN
0.04%	Scout24 Ag	G24 GR
0.04%	Pulte Homes Inc	PHM UN
0.04%	Perseus Mining Ltd	PRU AU
0.04%	Nvent Electric Plc	NVT US
0.04%	Western Alliance Bancorp	WAL UN
0.04%	Ramelius Resources Ltd	RMS AU
0.03%	Marriott Vacations Worldwide	VAC UN
0.03%	Breville Group Ltd	BRG AU
0.03%	Lifco Ab-B Shs	LIFCOB SS
0.03%	Hochschild Mining PLC	HOC LN
0.03%	Cohen & Steers Inc	CNS UN
0.03%	Sanrio Co Ltd	8136 JT
0.03%	Ftai Aviation Ltd	FTAI US
0.03%	Laboratorios Farmaceuticos Rov	ROVI SM
0.03%	Flatexdegiro Ag	FTK GR
0.03%	DiaSorin SpA	DIA IM
0.03%	Auto Trader Group Plc	AUTO LN
0.03%	Factset Research Systems Inc	FDS UN
0.03%	Aramark	ARMK UN
0.03%	Arcadis NV	ARCAD NA
0.03%	Timken Co	TKR UN
0.03%	Evercore Inc	EVR UN
0.03%	AP Eagers Ltd	APE AU
0.03%	Mitie Group PLC	MTO LN
0.03%	Comfort Systems USA Inc	FIX UN
0.03%	Independent Bank Corp/Rockland	INDB UQ
0.03%	Rightmove Plc	RMV LN
0.03%	Wienerberger AG	WIE AV
0.03%	New York Times Co-A	NYT US
0.03%	Lamb Weston Holdings Inc	LW
0.03%	Zensho Holdings Co Ltd	7550 JP
0.03%	Donaldson Co Inc	DCI UN
0.03%	Sectra Ab-B Shs	SECTB SS
0.03%	Hexpol AB	HPOLB SS
0.03%	Oceanagold Corp	OGC CN
0.03%	Wyndham Hotels & Resorts Inc	WH US
0.03%	M3 Inc	2413 JT
0.03%	Sega Sammy Holdings Inc	6460 JT
0.03%	Toyo Tire Co	5105 JT
0.03%	Wesco International Inc	WCC UN
0.03%	Cochlear Ltd	COH AU
0.03%	SEI Investments Co	SEIC UQ
0.03%	Plastic Omnium SA	POM FP
0.03%	Netwealth Group Ltd	NWL AU
0.03%	Stroeer SE & Co KGaA	SAX GR
0.03%	Inter Parfums Inc	IPAR UQ
0.03%	Thule Group AB/The	THULE SS
0.03%	Coca-Cola Consolidated Inc	COKE US
0.03%	Allegion Plc	ALLE US
0.03%	Baycurrent Consulting Inc	6532 JP
0.03%	Alamos Gold Inc	AGI CT
0.03%	Leroy Seafood Group ASA	LSG NO
0.03%	JD SPORTS FASHION PLC	JD/ LN
0.03%	AO Smith Corp	AOS UN
0.03%	Peab AB	PEABB SS
0.03%	CyberAgent Inc	4751 JT
0.03%	Monolithic Power Systems Inc	MPWR UQ
0.03%	Interpump Group SpA	IP IM
0.03%	Brunswick Corp/DE	BC UN
0.03%	Toei Animation Co Ltd	4816 JP
0.03%	Sixt SE	SIX2 GR
0.03%	Jacobs Solutions Inc	J US
0.02%	Round One Corp	4680 JT
0.02%	FirstCash Holdings Inc	FCFS US
0.02%	Lancashire Holdings Ltd	LRE LN
0.02%	Federated Hermes Inc	FHI UN
0.02%	Rayonier Inc	RYN UN
0.02%	Seibu Holdings Inc	9024 JP
0.02%	Stantec Inc	STN CT
0.02%	Lazard Inc	LAZ US
0.02%	Hub24 Ltd	HUB AU
0.02%	Crystal International Group	2232 HK
0.02%	Goldwin Inc	8111 JP
0.02%	Seek Ltd	SEK AU
0.02%	Urban Edge Properties	UE UN
0.02%	Andritz AG	ANDR AV
0.02%	First Financial Bancorp	FFBC UQ
0.02%	Applied Industrial Technologies	AIT US
0.02%	Teradyne Inc	TER UN
0.02%	Jabil Inc	JBL UN
0.02%	Park24 Co Ltd	4666 JT
0.02%	Reliance Worldwide Corp Ltd	RWC AU
0.02%	Japan Elevator Service Hldgs	6544 JP
0.02%	Fortune Brands Innovations Inc	FBIN UN
0.02%	ITT Corp	ITT
0.02%	ASM International NV	ASM NA
0.02%	Coats Group Plc	COA LN
0.02%	Constellation Software Inc/Can	CSU CT
0.02%	Schott Pharma Ag& Co Kgaa	1SXP GR
0.02%	Houlihan Lokey Inc	HLI UN
0.02%	Pluxee France Sa	PLX FP
0.02%	Renaissancere Holdings Ltd	RNR US
0.02%	Time Interconnect Technology	1729 HK
0.02%	Super Retail Group Ltd	SUL AU
0.02%	Kontoor Brands Inc	KTB US
0.02%	Trinity Industries Inc	TRN UN
0.02%	Ifast Corp Ltd	IFAST SP
0.02%	Westgold Resources Ltd	WGX AU
0.02%	Veralto Corp	VLTO US
0.02%	Leopalace 21 Corp	8848 JP
0.02%	LPL Financial Holdings Inc	LPLA UQ
0.02%	Gestamp Automocion Sa	GEST SM
0.02%	Disco Corp	6146 JT
0.02%	Warner Music Group Corp-Cl A	WMG US
0.02%	Pro Medicus Ltd	PME AU
0.02%	NewMarket Corp	NEU UN
0.02%	Lovisa Holdings Ltd	LOV AU
0.02%	SLM Corp	SLM UQ
0.02%	Woodward Inc	WWD UQ
0.02%	Mercury General Corp	MCY
0.02%	Atkinsrealis Group Inc	ATRL CN
0.02%	Terravest Industries Inc	TVK CN
0.02%	Pal Group Holdings Co Ltd	2726 JT
0.02%	Usen-Next Holdings Co Ltd	9418 JP
0.02%	Piper Sandler Cos	PIPR US
0.02%	Genpact Ltd	G US
0.02%	Allison Transmission Holdings	ALSN UN
0.02%	Sanoma OYJ	SAA1V FH
0.02%	MarketAxess Holdings Inc	MKTX UQ
0.02%	Toridoll Holdings Corp	3397 JP
0.02%	Vossloh AG	VOS GY
0.02%	Cheesecake Factory Inc/The	CAKE UQ
0.02%	Gentex Corp	GNTX UQ
0.02%	Red Rock Resorts Inc	RRR UQ
0.02%	Rush Enterprises Inc	RUSHA UQ
0.02%	Ambu A/S	AMBUB DC
0.02%	ServisFirst Bancshares Inc	SFBS UQ
0.02%	Watts Water Technologies Inc	WTS UN
0.02%	American Eagle Outfitters Inc	AEO UN
0.02%	GE Healthcare Technologies W/I	GEHCV US
0.01%	Sensient Technologies Corp	SXT UN
0.01%	Commercial Metals Co	CMC UN
0.01%	Boyd Group Services Inc	BYD CN
0.01%	Amkor Technology Inc	AMKR UQ
0.01%	Baltic Classifieds Group	BCG LN
0.01%	NetApp Inc	NTAP UQ
0.01%	Steven Madden Ltd	SHOO UQ
0.01%	EMCOR Group Inc	EME UN
0.01%	Argan Inc	AGX US
0.01%	Betsson Ab-B	BETSB SS
0.01%	Hamilton Lane Inc	HLNE
0.01%	Nexans SA	NEX FP
0.01%	Hemnet Group Ab	HEM SS
0.01%	Lasertec Corp	6920 JT
0.01%	Brady Corp	BRC UN
0.01%	Carpenter Technology Corp	CRS UN
0.01%	Louisiana-Pacific Corp	LPX UN
0.01%	Boyd Gaming Corp	BYD
0.01%	Crane Co	CR US
0.01%	Cabot Corp	CBT UN
0.01%	ARB Corp Ltd	ARP AU
0.01%	JAPANESE YEN
0.01%	Anycolor Inc	5032 JP
0.01%	MSA Safety Inc	MSA US
0.01%	Advanced Energy Industries Inc	AEIS UQ
0.01%	Valmont Industries Inc	VMI UN
0.01%	Thor Industries Inc	THO UN
0.01%	SCREEN Holdings Co Ltd	7735 JP
0.01%	Asm Pacific Technology	522 HK
0.01%	Morningstar Inc	MORN UQ
0.01%	West Pharmaceutical Services Inc	WST UN
0.01%	Brink's Co/The	BCO UN
0.01%	Hexcel Corp	HXL UN
0.01%	Signet Jewelers Ltd	SIG US
0.01%	Terex Corp	TEX UN
0.01%	Trinet Group Inc	TNET US
0.01%	Advanced Drainage Systems Inc	WMS
0.01%	Franklin Electric Co Inc	FELE UQ
0.01%	Federal Signal Corp	FSS UN
0.01%	Pentair Ltd	PNR US
0.01%	EnerSys	ENS UN
0.01%	Perdoceo Education Corp	PRDO US
0.01%	WD-40 Co	WDFC UQ
0.01%	Logitech International-Reg	LOGN SW
0.01%	Littelfuse Inc	LFUS UQ
0.01%	Patrick Industries Inc	PATK UQ
0.01%	Mueller Water Products Inc	MWA UN
0.01%	Paycom Software Inc	PAYC UN
0.01%	AGCO Corp	AGCO UN
0.01%	Eagle Materials Inc	EXP UN
0.01%	Levi Strauss & Co- Class A	LEVI US
0.01%	Pricesmart Inc	PSMT UQ
0.01%	Nomura Research Institute Ltd	4307 JT
0.01%	Techne Corp	TECH
0.01%	Ebara Corp	6361 JT
0.01%	Hyatt Hotels Corp	H UN
0.01%	Granite Construction Inc	GVA UN
0.01%	Affiliated Managers Group Inc	AMG UN
0.01%	Phinia Inc	PHIN US
0.01%	Chemed Corp	CHE UN
0.01%	HNI Corp	HNI UN
0.01%	Cinemark Holdings Inc	CNK UN
0.01%	AAON Inc	AAON UQ
0.01%	PJT Partners Inc - A	PJT UN
0.01%	Bentley Systems Inc-Class B	BSY US
0.01%	Next Vision Stabilized Syste	NXSN IT
0.01%	Avnet Inc	AVT UN
0.01%	Indra Sistemas SA	IDR SM
0.01%	Badger Meter Inc	BMI UN
0.00%	Griffon Corp	GFF UN
0.00%	Sage Group PLC/The	SGE VX
0.00%	HUB Group Inc	HUBG UQ
0.00%	Obic Co Ltd	4684 JT
0.00%	EURO
0.00%	Nemetschek Se	NEM GR
0.00%	Wisetech Global Ltd	WTC AU
0.00%	Churchill Downs Inc	CHDN UQ
0.00%	Visteon Corp/New	VC UQ
0.00%	Wolverine World Wide Inc	WWW UN
0.00%	Technology One Ltd	TNE AU
0.00%	SWISS FRANC
0.00%	Armstrong World Industries Inc	AWI UN
0.00%	CSW Industrials Inc	CSWI
0.00%	Primoris Services Corp	PRIM UQ
0.00%	SINGAPORE DOLLAR
0.00%	Weir Group Plc/The	WEIR LN
0.00%	Softcat Plc	SCT LN
0.00%	STERLING POUND
0.00%	Kinsale Capital Group Inc	KNSL US
0.00%	Oracle Corp Japan	4716 JT
0.00%	Carel Industries Spa	CRL IM
0.00%	Dentsu Soken Inc	4812 JT
0.00%	CANADIAN DOLLAR
0.00%	Vontier Corp	VNT US
0.00%	Universal Display Corp	OLED UQ
0.00%	AUSTRALIAN DOLLAR
0.00%	Crane NXT Co	CXT
0.00%	NORWEGIAN KRONE
0.00%	SWEDISH KRONA
0.00%	HONG KONG DOLLAR
0.00%	DANISH KRONE
0.00%	EURO INCOME A/C

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