Entreprises:
10,879
capitalisation boursière totale:
€132.157 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
WTEQ.DE
#2116
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,63 €
Prix de l'action
0.07%
Changement (1 jour)
16.00%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
WisdomTree Global Quality Dividend Growth UCITS ETF - USD - Composition
Composition de l'ETF au
11 Juin, 2026
Nombre de participations :
575
Liste complète de la composition
Poids %
Nom
Symbole
4.04%
Apple Inc
AAPL UQ
3.53%
Microsoft Corp
MSFT US
2.85%
Broadcom Inc
AVGO US
2.56%
Coca-Cola Co/The
KO UN
2.56%
AbbVie Inc
ABBV UN
2.47%
Cisco Systems Inc
CSCO UQ
2.42%
Merck & Co Inc/NJ
MRK UN
2.34%
Nvidia Corp
NVDA UQ
2.12%
UnitedHealth Group Inc
UNH UN
2.07%
Toyota Motor Corp
7203 JT
2.06%
Walmart Inc
WMT US
1.80%
Home Depot Inc
HD UN
1.74%
Eli Lilly & Co
LLY UN
1.64%
Google Inc
GOOGL UQ
1.63%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
1.60%
Industria de Diseno Textil
ITX SM
1.52%
Google Inc
GOOG
1.22%
Astrazeneca Plc
AZN LN
1.18%
Deutsche Telekom AG
DTE GY
1.09%
Caterpillar Inc
CAT UN
1.09%
Novo Nordisk A/S-B
NOVOB DC
1.05%
ASML Holding NV
ASMLO MT
1.03%
Gilead Sciences Inc
GILD UQ
0.97%
GSK Plc
GSK LN
0.86%
Union Pacific Corp
UNP UN
0.86%
Meta Platforms, Inc. Cl A
FB UQ
0.86%
Visa Inc
V UN
0.82%
UBS Group AG
UBSG SW
0.79%
T-Mobile US Inc
TMUS UN
0.77%
Oracle Corp
ORCL UN
0.74%
Lloyds Banking Group PLC
LLOY LN
0.69%
Tokyo Electron Ltd
8035 JT
0.65%
Schneider Electric SA
SU FP
0.64%
Abbott Laboratories
ABT UN
0.62%
Paccar Inc
PCAR UQ
0.62%
ABB Ltd-Reg
ABBN SW
0.60%
Volvo AB
VOLVB SS
0.59%
Analog Devices Inc
ADI US
0.57%
Applied Materials Inc
AMAT UQ
0.57%
Costco Wholesale Corp
COST UQ
0.56%
Air Liquide SA
AI FP
0.54%
Mastercard Inc
MA UN
0.53%
American Express Co
AXP UN
0.52%
TJX Cos Inc
TJX UN
0.50%
Deere & Co
DE UN
0.46%
LAM RESEARCH CORP
US5128073062
0.45%
Automatic Data Processing Inc
ADP UQ
0.45%
Daimler Truck Holding Ag
DTG GR
0.44%
Charles Schwab Corp/The
SCHW UN
0.43%
Fedex Corp
FDX US
0.43%
Illinois Tool Works Inc
ITW UN
0.43%
Erste Group Bank AG
EBS AV
0.43%
Shin-Etsu Chemical Co Ltd
4063 JT
0.41%
Sap AG
SAP GY
0.41%
Chubb Ltd
CB US
0.40%
Panasonic Holdings Corp
6752 JT
0.39%
Singapore Telecommunications
ST SP
0.38%
Hermes International
RMS FP
0.37%
Eaton Corp
ETN
0.36%
3M Co
MMM UN
0.34%
Marsh & Mclennan Cos
MMC US
0.32%
SSE PLC
SSE LN
0.32%
Hitachi Ltd
6501 JT
0.31%
Freeport-McMoRan Inc
FCX UN
0.31%
Waste Management Inc
WM
0.30%
Sompo Holdings Inc
8630 JT
0.30%
Apollo Global Management Inc
APO US
0.29%
Holcim Ltd
HOLN SW
0.28%
Chugai Pharmaceutical Co Ltd
4519 JT
0.28%
Relx PLC
REL LN
0.27%
Michelin (Cgde)
ML FP
0.27%
Murata Manufacturing Co Ltd
6981 JT
0.26%
Sandvik AB
SAND SS
0.26%
Compass Group Plc
CPG LN
0.25%
KLA Corp
KLAC US
0.25%
Marriott International Inc/DE
MAR UQ
0.25%
Stryker Corp
SYK UN
0.25%
Parker Hannifin Corp
PH UN
0.25%
Johnson Controls International
JCI US
0.24%
Hochtief AG
HOT GY
0.24%
Sysco Corp
SYY UN
0.23%
Koninklijke KPN NV
KPN NA
0.23%
Royal Caribbean Cruises Ltd
RCL US
0.23%
Bridgestone Corp
5108 JT
0.22%
Fastenal Co
FAST UQ
0.22%
priceline.com Inc
PCLN UQ
0.22%
Traton SE
8TRA GR
0.21%
SGS SA-Reg
SGSN SW
0.21%
Atlas Copco Ab-A Shs
ATCOA SS
0.20%
Ferrovial Se
FER SM
0.20%
Kone Oyj
KNEBV FH
0.20%
Kering
KER FP
0.20%
Universal Music Group NV
UMG NA
0.20%
Ross Stores Inc
ROST UQ
0.19%
CRH PLC
G25508105
0.19%
CSL Ltd/Australia
CSL AU
0.19%
Magna International Inc
MG CT
0.19%
Best Buy Co Inc
BBY US
0.19%
Heineken Holding NV
HEIO NA
0.18%
Techtronic Industries Co
669 HK
0.18%
Raiffeisen Bank International
RBI AV
0.18%
Rockwell Automation Inc/DE
ROK UN
0.18%
Darden Restaurants Inc
DRI UN
0.17%
Yum! Brands Inc
YUM UN
0.17%
Hershey Co/The
HSY UN
0.17%
Eiffage SA
FGR FP
0.17%
Assa Abloy AB
ASSAB SS
0.17%
Sherwin-Williams Co/The
SHW UN
0.16%
Legrand SA
LR FP
0.16%
Las Vegas Sands Corp
LVS UN
0.16%
Antofagasta PLC
ANTO LN
0.16%
NXP Semiconductors NV
NXPI US
0.16%
Ecolab Inc
ECL UN
0.16%
Sunbelt Rentals Holdings Inc
SUNB LN
0.15%
Fujikura Ltd
5803 JT
0.15%
eBay Inc
EBAY UQ
0.15%
Sika Ag-Reg
SIKA SW
0.15%
Cintas Corp
CTAS UQ
0.15%
Garmin Ltd
GRMN US
0.15%
Ferguson Enterprises Inc/De
2462599D LN
0.15%
Heidelberg Materials AG
HEI GY
0.15%
Tele2 AB
TEL2B SS
0.14%
Moody's Corp
MCO UN
0.14%
Nintendo Co Ltd
7974 JT
0.14%
Rexel SA
RXL FP
0.14%
Thomson Reuters Corp
TRI CN
0.14%
Amadeus IT Group SA
AMS SM
0.14%
Daiwa House Industry Co Ltd
1925 JT
0.14%
Ryanair Holdings Plc
RY4C ID
0.14%
HCA Healthcare Inc
HCA UN
0.14%
Daiichi Sankyo Co Ltd
4568 JT
0.14%
Dollar General Corp
DG UN
0.13%
MSCI Inc
MSCI UN
0.13%
Continental AG
CON GY
0.13%
Moncler SpA
MONC IM
0.13%
Aon Plc
AON US
0.13%
Deutsche Lufthansa Reg
LHA GR
0.13%
Ferrari NV
RACE IM
0.13%
VAT Group Ag
VACN SW
0.13%
Next PLC
NXT LN
0.13%
Cincinnati Financial Corp
CINF
0.13%
Hoya Corp
7741 JT
0.13%
Steel Dynamics Inc
STLD UQ
0.13%
George Weston Ltd
WN CT
0.13%
Trane Technologies Plc
TT US
0.12%
EQT AB
EQT SS
0.12%
Dell Technologies -C
DELL US
0.12%
Bureau Veritas SA
BVI FP
0.12%
Subaru Corp
7270 JT
0.12%
Singapore Exchange Ltd
SGX SP
0.12%
Recruit Holdings Co Ltd
6098 JP
0.12%
Geberit AG
GEBN SW
0.12%
Cummins Inc
CMI UN
0.12%
Brambles Industries Ltd
BXB AU
0.12%
WW Grainger Inc
GWW UN
0.11%
Snap-On Inc
SNA UN
0.11%
Clorox Co
CLX UN
0.11%
Epiroc Ab-A
EPIA SS
0.11%
Otis Worldwide Corp
OTIS US
0.11%
Prada S.P.A.
1913 HK
0.11%
Zoetis Inc
ZTS US
0.11%
Intertek Group PLC
ITRK LN
0.11%
United Rentals Inc
URI UN
0.11%
Mitsui Mining & Smelting Co Lt
5706 JT
0.11%
Accor SA
AC FP
0.11%
Northern Star Resources Ltd
NST AU
0.11%
Adidas AG
ADS GY
0.11%
Isuzu Motors Ltd
7202 JT
0.11%
Airtel Africa Plc
AAF LN
0.11%
Experian PLC
EXPN LN
0.11%
Taisei Corp
1801 JP
0.10%
Packaging Corp of America
PKG US
0.10%
Resonac Holdings Corp
4004 JT
0.10%
UCB SA
UCB BB
0.10%
Fidelity National Financial In
FNF
0.10%
InterContinental Hotels Group
IHG LN
0.10%
Sands China Ltd
1928 HK
0.10%
McKesson Corp
MCK UN
0.10%
Jeronimo Martins SGPS SA
JMT PL
0.10%
Games Workshop Group Plc
GAW LN
0.10%
TFI International Inc
TFII CN
0.10%
Ajinomoto Co Inc
2802 JT
0.10%
Prosus
PRX NA
0.10%
Mowi ASA
MOWI NO
0.09%
Genuine Parts Co
GPC UN
0.09%
DR Horton Inc
DHI UN
0.09%
Wolters Kluwer
WKL NA
0.09%
Tapestry Inc
TPR UN
0.09%
CH Robinson Worldwide Inc
CHRW UQ
0.09%
Seagate Technology Holdings
STX US
0.09%
Sonova Holding AG
SOON SW
0.09%
Amphenol Corp
APH UN
0.09%
Cencora Inc
COR UN
0.09%
Infineon Technologies AG
IFX GY
0.09%
Knorr-Bremse AG
KBX GR
0.09%
Old Dominion Freight Line Inc
ODFL UQ
0.09%
Recordati SpA
REC IM
0.09%
Springleaf Holdings Inc
LEAF UN
0.09%
Aristocrat Leisure Ltd
ALL AU
0.08%
Intuit Inc
INTU UQ
0.08%
Raymond James Financial Inc
RJF UN
0.08%
Hewlett Packard Enterprise Co
HPE UN
0.08%
Williams-Sonoma Inc
WSM UN
0.08%
TE CONNECTIVITY PLC
G87052109
0.08%
Hunt (JB) Transprt Svcs Inc
JBHT US
0.07%
Bank of Georgia Group Plc
BGEO LN
0.07%
Atlas Copco Ab-B Shs
ATCOB SS
0.07%
JAPANESE YEN
0.07%
Bandai Namco Holdings Inc
7832 JP
0.07%
Straumann Holding Ag-Reg
STMN SW
0.07%
Hiscox Ltd
HSX LN
0.07%
Dover Corp
DOV UN
0.07%
Amada Holdings Co Ltd
6113 JT
0.07%
Finning International Inc
FTT CT
0.07%
Trelleborg AB
TRELB SS
0.07%
Hubbell Inc
HUB/B UN
0.07%
Sulzer AG
SUN SW
0.07%
Accelleron Industries Ltd
ACLN SW
0.07%
Howmet Aerospace Inc
HWM US
0.06%
Axfood AB
AXFO SS
0.06%
TKO Group Holdings Inc
TKO US
0.06%
Pandora A/S
PNDORA DC
0.06%
Broadridge Financial Solutions Inc.
BR UN
0.06%
Edenred
EDEN FP
0.06%
Toromont Industries Ltd
TIH CT
0.06%
Masco Corp
MAS UN
0.06%
Toto Ltd
5332 JT
0.06%
Syensqo Sa
SYENS BB
0.06%
Epiroc Ab-B
EPIB SS
0.06%
Spirax-Sarco Engineering PLC
SPX LN
0.06%
Willis Towers Watson Plc
WLTW US
0.06%
Avery Dennison Corp
AVY UN
0.06%
Autoliv Inc
ALV UN
0.06%
Huber & Suhner AG
HUBN SW
0.06%
Tractor Supply Company
TSCO US
0.06%
Strauss Group
STRS IT
0.06%
Equitable Holdings Inc
EQH US
0.06%
Nitto Denko Corp
6988 JT
0.06%
IMI PLC
IMI LN
0.06%
Popular Inc
BPOP UQ
0.06%
Konecranes Oyj
KCR FH
0.06%
Agilent Technologies Inc
A UN
0.06%
Rollins Inc
ROL US
0.06%
Campbell Brothers Ltd
CPB AU
0.06%
Misumi Group Inc
9962 JT
0.06%
Nichias Corp
5393 JT
0.06%
ISS A/S
ISS DC
0.06%
Belimo Holding Ag-Reg
BEAN SW
0.06%
RPM International Inc
RPM UN
0.06%
Koito Manufacturing Co Ltd
7276 JT
0.05%
Zozo Inc
3092 JT
0.05%
Advantest Corp
6857 JT
0.05%
Konami Group
9766 JP
0.05%
Keyence Corp
6861 JT
0.05%
REA Group Ltd
REA AU
0.05%
Exchange Income Corp
EIF CT
0.05%
Plus500 Ltd
PLUS LN
0.05%
Howden Joinery Group PLC
HWDN LN
0.05%
Mazda Motor Corp
7261 JT
0.05%
Pan Pacific Intl Hldgs Co
7532 JT
0.05%
Vulcan Materials Co
VMC US
0.05%
Valeo SA
FR FP
0.05%
ResMed Inc
RMD UN
0.05%
Dollarama Inc
DOL CT
0.05%
Addtech Ab-B Shares
ADDTB SS
0.05%
Ryohin Keikaku Co Ltd
7453 JT
0.05%
Man Group Plc/Jersey
EMG LN
0.05%
AAK Ab
AAK SS
0.05%
MSC Industrial Direct Co
MSM UN
0.05%
Brembo N.V.
BRE IM
0.05%
Asics Corp
7936 JT
0.05%
Olympus Corporation
7733 JP
0.05%
Gildan Activewear Inc
GIL CT
0.05%
Expedia Group Inc
EXPE US
0.05%
Tel Aviv Stock Exchange Ltd
TASE IT
0.05%
Asahi Intecc Co Ltd
7747 JT
0.05%
Sanwa Holdings Corp
5929 JT
0.05%
RS Group
RS1 LN
0.05%
Valmet Corp
VALMT FH
0.05%
Lear Corp
LEA UN
0.05%
Sumitomo Forestry Co Ltd
1911 JT
0.05%
Bachem Holding Ag
BANB SW
0.05%
Vertiv Holdings Co
VRT US
0.05%
Moelis & Co - Cl A
MC UN
0.05%
Booz Allen Hamilton Holding Co
BAH UN
0.05%
GEA Group AG
G1A GY
0.04%
Inchcape PLC
INCH LN
0.04%
Landstar System Inc
LSTR US
0.04%
Technogym Spa
TGYM IM
0.04%
Quanta Services Inc
PWR US
0.04%
Persol Holdings Co Ltd
2181 JT
0.04%
Aperam
APAM NA
0.04%
Nexstar Media Group Inc
NXST UQ
0.04%
Fielmann AG
FIE GY
0.04%
Carlisle Cos Inc
CSL UN
0.04%
Koninklijke BAM NBM NV
BAMNB NA
0.04%
Bucher Industries AG
BUCN SW
0.04%
Kakaku.com Inc
2371 JT
0.04%
Meitav Investments House Ltd
MTAV IT
0.04%
Verisk Analytics Inc
VRSK UQ
0.04%
Sigma Pharmaceuticals Ltd
SIP AU
0.04%
Linamar Corp
LNR CT
0.04%
Clariant AG
CLN SW
0.04%
Stifel Financial Corp
SF UN
0.04%
Marks & Spencer Group PLC
MKS LN
0.04%
Brunello Cucinelli SpA
BC IM
0.04%
Sweco Ab-B Shs
SWECB SS
0.04%
Erie Indemnity Co
ERIE UQ
0.04%
Royal UNIBREW A/S
RBREW DC
0.04%
Nvent Electric Plc
NVT US
0.04%
TBC Bank Group Plc
TBCG LN
0.04%
GMO Payment Gateway Inc
3769 JP
0.04%
Viscofan SA
VIS SM
0.04%
Hugo Boss AG
BOSS GY
0.04%
Hilton Worldwide Holdings Inc
HLT UN
0.04%
WSP Global Inc
WSP CT
0.04%
Toro Co
TTC UN
0.04%
Food & Life Companies Ltd
3563 JP
0.04%
Lennox International Inc
LII UN
0.04%
H&R Block Inc
HRB UN
0.04%
Texas Roadhouse Inc
TXRH UQ
0.04%
Bilfinger SE
GBF GY
0.04%
Indutrade AB
INDT SS
0.04%
Prysmian SpA
PRY IM
0.04%
Krones AG
KRN GY
0.04%
Equifax Inc
EFX UN
0.04%
Sprott Inc
SII CN
0.04%
Fischer (Georg)-Reg
GF SW
0.04%
CTS Eventim AG
EVD GY
0.04%
Solvay SA
SOLB BB
0.04%
Graco Inc
GGG UN
0.04%
Ralph Lauren Corp
RL UN
0.04%
Lincoln Electric Holdings Inc
LECO UQ
0.04%
Capcom Co Ltd
9697 JT
0.04%
Domino's Pizza Inc
DPZ UN
0.04%
Scout24 Ag
G24 GR
0.04%
Western Alliance Bancorp
WAL UN
0.04%
Martin Marietta Materials Inc
MLM UN
0.04%
Definity Financial Corp
DFY CN
0.04%
MonotaRo Co Ltd
3064 JT
0.04%
Internet Initiative Japan Inc
3774 JT
0.04%
Yamato Holdings Co Ltd
9064 JP
0.04%
Koei Tecmo Holdings Co Ltd
3635 JT
0.03%
Perseus Mining Ltd
PRU AU
0.03%
Ramelius Resources Ltd
RMS AU
0.03%
Hochschild Mining PLC
HOC LN
0.03%
Laboratorios Farmaceuticos Rov
ROVI SM
0.03%
Comfort Systems USA Inc
FIX UN
0.03%
Mitie Group PLC
MTO LN
0.03%
Arcadis NV
ARCAD NA
0.03%
Jack Henry & Associates Inc
JKHY US
0.03%
Evercore Inc
EVR UN
0.03%
Pulte Homes Inc
PHM UN
0.03%
DiaSorin SpA
DIA IM
0.03%
Breville Group Ltd
BRG AU
0.03%
AP Eagers Ltd
APE AU
0.03%
Wesco International Inc
WCC UN
0.03%
Marriott Vacations Worldwide
VAC UN
0.03%
Lifco Ab-B Shs
LIFCOB SS
0.03%
Ftai Aviation Ltd
FTAI US
0.03%
Cohen & Steers Inc
CNS UN
0.03%
Monolithic Power Systems Inc
MPWR UQ
0.03%
Plastic Omnium SA
POM FP
0.03%
Timken Co
TKR UN
0.03%
Factset Research Systems Inc
FDS UN
0.03%
Aramark
ARMK UN
0.03%
Sectra Ab-B Shs
SECTB SS
0.03%
New York Times Co-A
NYT US
0.03%
Independent Bank Corp/Rockland
INDB UQ
0.03%
SWISS FRANC
0.03%
Wienerberger AG
WIE AV
0.03%
Zensho Holdings Co Ltd
7550 JP
0.03%
Flatexdegiro Ag
FTK GR
0.03%
Lamb Weston Holdings Inc
LW
0.03%
Alamos Gold Inc
AGI CT
0.03%
Auto Trader Group Plc
AUTO LN
0.03%
Leroy Seafood Group ASA
LSG NO
0.03%
Donaldson Co Inc
DCI UN
0.03%
Hexpol AB
HPOLB SS
0.03%
Sixt SE
SIX2 GR
0.03%
Rightmove Plc
RMV LN
0.03%
Thule Group AB/The
THULE SS
0.03%
JD SPORTS FASHION PLC
JD/ LN
0.03%
Sega Sammy Holdings Inc
6460 JT
0.03%
Oceanagold Corp
OGC CN
0.03%
Toyo Tire Co
5105 JT
0.03%
Netwealth Group Ltd
NWL AU
0.03%
Stroeer SE & Co KGaA
SAX GR
0.03%
Wyndham Hotels & Resorts Inc
WH US
0.03%
SEI Investments Co
SEIC UQ
0.03%
CASH W-O
0.03%
Brunswick Corp/DE
BC UN
0.03%
Sanrio Co Ltd
8136 JT
0.03%
Coca-Cola Consolidated Inc
COKE US
0.03%
CyberAgent Inc
4751 JT
0.03%
Allegion Plc
ALLE US
0.03%
Interpump Group SpA
IP IM
0.03%
Peab AB
PEABB SS
0.03%
M3 Inc
2413 JT
0.03%
Hub24 Ltd
HUB AU
0.03%
AO Smith Corp
AOS UN
0.03%
Jacobs Solutions Inc
J US
0.03%
Jabil Inc
JBL UN
0.03%
Federated Hermes Inc
FHI UN
0.03%
Toei Animation Co Ltd
4816 JP
0.03%
Lazard Inc
LAZ US
0.03%
Seek Ltd
SEK AU
0.03%
Cochlear Ltd
COH AU
0.03%
Constellation Software Inc/Can
CSU CT
0.03%
Stantec Inc
STN CT
0.03%
Crystal International Group
2232 HK
0.02%
Baycurrent Consulting Inc
6532 JP
0.02%
Urban Edge Properties
UE UN
0.02%
FirstCash Holdings Inc
FCFS US
0.02%
Andritz AG
ANDR AV
0.02%
Rayonier Inc
RYN UN
0.02%
Inter Parfums Inc
IPAR UQ
0.02%
Teradyne Inc
TER UN
0.02%
Time Interconnect Technology
1729 HK
0.02%
Lancashire Holdings Ltd
LRE LN
0.02%
Goldwin Inc
8111 JP
0.02%
ASM International NV
ASM NA
0.02%
Seibu Holdings Inc
9024 JP
0.02%
Gestamp Automocion Sa
GEST SM
0.02%
Coats Group Plc
COA LN
0.02%
ITT Corp
ITT
0.02%
Applied Industrial Technologies
AIT US
0.02%
Schott Pharma Ag& Co Kgaa
1SXP GR
0.02%
First Financial Bancorp
FFBC UQ
0.02%
Trinity Industries Inc
TRN UN
0.02%
Park24 Co Ltd
4666 JT
0.02%
Round One Corp
4680 JT
0.02%
Houlihan Lokey Inc
HLI UN
0.02%
Japan Elevator Service Hldgs
6544 JP
0.02%
Super Retail Group Ltd
SUL AU
0.02%
NewMarket Corp
NEU UN
0.02%
Reliance Worldwide Corp Ltd
RWC AU
0.02%
Ifast Corp Ltd
IFAST SP
0.02%
Piper Sandler Cos
PIPR US
0.02%
Genpact Ltd
G US
0.02%
Pluxee France Sa
PLX FP
0.02%
Kontoor Brands Inc
KTB US
0.02%
Warner Music Group Corp-Cl A
WMG US
0.02%
Westgold Resources Ltd
WGX AU
0.02%
LPL Investment Holdings Inc
LPLA
0.02%
Leopalace 21 Corp
8848 JP
0.02%
Renaissancere Holdings Ltd
RNR US
0.02%
SWEDISH KRONA
0.02%
Terravest Industries Inc
TVK CN
0.02%
Disco Corp
6146 JT
0.02%
Lovisa Holdings Ltd
LOV AU
0.02%
Sanoma OYJ
SAA1V FH
0.02%
Commercial Metals Co
CMC UN
0.02%
Veralto Corp
VLTO US
0.02%
Allison Transmission Holdings
ALSN UN
0.02%
Fortune Brands Innovations Inc
FBIN UN
0.02%
Pal Group Holdings Co Ltd
2726 JT
0.02%
Atkinsrealis Group Inc
ATRL CN
0.02%
Usen-Next Holdings Co Ltd
9418 JP
0.02%
Woodward Inc
WWD UQ
0.02%
Toridoll Holdings Corp
3397 JP
0.02%
MarketAxess Holdings Inc
MKTX UQ
0.02%
Gentex Corp
GNTX UQ
0.02%
American Eagle Outfitters Inc
AEO UN
0.02%
Mercury General Corp
MCY
0.02%
SLM Corp
SLM UQ
0.02%
Vossloh AG
VOS GY
0.02%
Cheesecake Factory Inc/The
CAKE UQ
0.02%
Amkor Technology Inc
AMKR UQ
0.02%
Red Rock Resorts Inc
RRR UQ
0.02%
Pro Medicus Ltd
PME AU
0.02%
Rush Enterprises Inc
RUSHA UQ
0.02%
Steven Madden Ltd
SHOO UQ
0.02%
Ambu A/S
AMBUB DC
0.02%
EURO INCOME A/C
0.02%
GE Healthcare Technologies W/I
GEHCV US
0.02%
Sensient Technologies Corp
SXT UN
0.01%
ServisFirst Bancshares Inc
SFBS UQ
0.01%
NetApp Inc
NTAP UQ
0.01%
Boyd Group Services Inc
BYD CN
0.01%
EMCOR Group Inc
EME UN
0.01%
Baltic Classifieds Group
BCG LN
0.01%
Betsson Ab-B
BETSB SS
0.01%
Nexans SA
NEX FP
0.01%
Watts Water Technologies Inc
WTS UN
0.01%
SINGAPORE DOLLAR
0.01%
Hamilton Lane Inc
HLNE
0.01%
Advanced Energy Industries Inc
AEIS UQ
0.01%
Hemnet Group Ab
HEM SS
0.01%
Cabot Corp
CBT UN
0.01%
Boyd Gaming Corp
BYD
0.01%
ARB Corp Ltd
ARP AU
0.01%
Argan Inc
AGX US
0.01%
Anycolor Inc
5032 JP
0.01%
Louisiana-Pacific Corp
LPX UN
0.01%
Carpenter Technology Corp
CRS UN
0.01%
Crane Co
CR US
0.01%
Morningstar Inc
MORN UQ
0.01%
Thor Industries Inc
THO UN
0.01%
Brady Corp
BRC UN
0.01%
Signet Jewelers Ltd
SIG US
0.01%
Lasertec Corp
6920 JT
0.01%
Valmont Industries Inc
VMI UN
0.01%
MSA Safety Inc
MSA US
0.01%
Brink's Co/The
BCO UN
0.01%
Asm Pacific Technology
522 HK
0.01%
Hexcel Corp
HXL UN
0.01%
Logitech International-Reg
LOGN SW
0.01%
EnerSys
ENS UN
0.01%
Littelfuse Inc
LFUS UQ
0.01%
Franklin Electric Co Inc
FELE UQ
0.01%
West Pharmaceutical Services Inc
WST UN
0.01%
DANISH KRONE
0.01%
Terex Corp
TEX UN
0.01%
Perdoceo Education Corp
PRDO US
0.01%
Pentair Ltd
PNR US
0.01%
Mueller Water Products Inc
MWA UN
0.01%
Advanced Drainage Systems Inc
WMS
0.01%
Patrick Industries Inc
PATK UQ
0.01%
Trinet Group Inc
TNET US
0.01%
CANADIAN DOLLAR
0.01%
SCREEN Holdings Co Ltd
7735 JP
0.01%
Paycom Software Inc
PAYC UN
0.01%
WD-40 Co
WDFC UQ
0.01%
Eagle Materials Inc
EXP UN
0.01%
Federal Signal Corp
FSS UN
0.01%
Levi Strauss & Co- Class A
LEVI US
0.01%
AGCO Corp
AGCO UN
0.01%
HONG KONG DOLLAR
0.01%
Nomura Research Institute Ltd
4307 JT
0.01%
AAON Inc
AAON UQ
0.01%
Phinia Inc
PHIN US
0.01%
Hyatt Hotels Corp
H UN
0.01%
Pricesmart Inc
PSMT UQ
0.01%
Affiliated Managers Group Inc
AMG UN
0.01%
Cinemark Holdings Inc
CNK UN
0.01%
Granite Construction Inc
GVA UN
0.01%
Ebara Corp
6361 JT
0.01%
Next Vision Stabilized Syste
NXSN IT
0.01%
Avnet Inc
AVT UN
0.01%
Indra Sistemas SA
IDR SM
0.01%
Chemed Corp
CHE UN
0.01%
PJT Partners Inc - A
PJT UN
0.01%
Techne Corp
TECH
0.01%
Bentley Systems Inc-Class B
BSY US
0.01%
Griffon Corp
GFF UN
0.01%
HNI Corp
HNI UN
0.00%
Wisetech Global Ltd
WTC AU
0.00%
Badger Meter Inc
BMI UN
0.00%
HUB Group Inc
HUBG UQ
0.00%
Sage Group PLC/The
SGE VX
0.00%
Visteon Corp/New
VC UQ
0.00%
Obic Co Ltd
4684 JT
0.00%
Nemetschek Se
NEM GR
0.00%
EURO
0.00%
Churchill Downs Inc
CHDN UQ
0.00%
Wolverine World Wide Inc
WWW UN
0.00%
Technology One Ltd
TNE AU
0.00%
NORWEGIAN KRONE
0.00%
Primoris Services Corp
PRIM UQ
0.00%
Armstrong World Industries Inc
AWI UN
0.00%
CSW Industrials Inc
CSWI
0.00%
AUSTRALIAN DOLLAR
0.00%
Weir Group Plc/The
WEIR LN
0.00%
Oracle Corp Japan
4716 JT
0.00%
Softcat Plc
SCT LN
0.00%
Carel Industries Spa
CRL IM
0.00%
Kinsale Capital Group Inc
KNSL US
0.00%
Vontier Corp
VNT US
0.00%
Universal Display Corp
OLED UQ
0.00%
Dentsu Soken Inc
4812 JT
0.00%
Viscofan Sa-Rts
VIS/D SM
0.00%
Viscofan Sa-Rts (BW6FW17)
0.00%
STERLING POUND
0.00%
Crane NXT Co
CXT