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10,852
total market cap:
NZ$253.025 T
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Watchlist
Account
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
WTEQ.DE
#2118
ETF rank
NZ$0.44 B
Marketcap
๐ช๐บ EU
Market
NZ$70.25
Share price
0.07%
Change (1 day)
19.29%
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
June 4, 2026
Number of holdings:
575
Full holdings list
Weight %
Name
Ticker
4.18%
Apple Inc
AAPL UQ
3.81%
Microsoft Corp
MSFT US
3.04%
Broadcom Inc
AVGO US
2.59%
Cisco Systems Inc
CSCO UQ
2.52%
AbbVie Inc
ABBV UN
2.46%
Nvidia Corp
NVDA UQ
2.37%
Merck & Co Inc/NJ
MRK UN
2.34%
Coca-Cola Co/The
KO UN
2.11%
Toyota Motor Corp
7203 JT
2.04%
UnitedHealth Group Inc
UNH UN
1.98%
Walmart Inc
WMT US
1.68%
Home Depot Inc
HD UN
1.68%
Google Inc
GOOGL UQ
1.65%
Eli Lilly & Co
LLY UN
1.56%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
1.55%
Industria de Diseno Textil
ITX SM
1.55%
Google Inc
GOOG
1.20%
Astrazeneca Plc
AZN LN
1.17%
Deutsche Telekom AG
DTE GY
1.12%
Caterpillar Inc
CAT UN
1.08%
Novo Nordisk A/S-B
NOVOB DC
1.04%
Gilead Sciences Inc
GILD UQ
0.99%
ASML Holding NV
ASMLO MT
0.97%
Oracle Corp
ORCL UN
0.93%
Meta Platforms, Inc. Cl A
FB UQ
0.93%
GSK Plc
GSK LN
0.85%
Visa Inc
V UN
0.83%
Union Pacific Corp
UNP UN
0.82%
UBS Group AG
UBSG SW
0.75%
Lloyds Banking Group PLC
LLOY LN
0.74%
T-Mobile US Inc
TMUS UN
0.69%
Schneider Electric SA
SU FP
0.68%
Tokyo Electron Ltd
8035 JT
0.64%
ABB Ltd-Reg
ABBN SW
0.64%
Abbott Laboratories
ABT UN
0.63%
Volvo AB
VOLVB SS
0.61%
Paccar Inc
PCAR UQ
0.60%
Analog Devices Inc
ADI US
0.56%
Air Liquide SA
AI FP
0.55%
Costco Wholesale Corp
COST UQ
0.52%
Mastercard Inc
MA UN
0.52%
Deere & Co
DE UN
0.51%
Applied Materials Inc
AMAT UQ
0.51%
American Express Co
AXP UN
0.48%
TJX Cos Inc
TJX UN
0.48%
Sap AG
SAP GY
0.47%
Shin-Etsu Chemical Co Ltd
4063 JT
0.46%
Daimler Truck Holding Ag
DTG GR
0.45%
Automatic Data Processing Inc
ADP UQ
0.43%
Charles Schwab Corp/The
SCHW UN
0.42%
LAM RESEARCH CORP
US5128073062
0.42%
Illinois Tool Works Inc
ITW UN
0.41%
Fedex Corp
FDX US
0.41%
Erste Group Bank AG
EBS AV
0.40%
Panasonic Holdings Corp
6752 JT
0.39%
Singapore Telecommunications
ST SP
0.39%
Eaton Corp
ETN
0.39%
Chubb Ltd
CB US
0.37%
Hermes International
RMS FP
0.35%
Hitachi Ltd
6501 JT
0.34%
3M Co
MMM UN
0.32%
Marsh & Mclennan Cos
MMC US
0.32%
SSE PLC
SSE LN
0.32%
Freeport-McMoRan Inc
FCX UN
0.30%
Holcim Ltd
HOLN SW
0.30%
Waste Management Inc
WM
0.29%
Murata Manufacturing Co Ltd
6981 JT
0.29%
Relx PLC
REL LN
0.29%
Chugai Pharmaceutical Co Ltd
4519 JT
0.28%
Apollo Global Management Inc
APO US
0.28%
Sompo Holdings Inc
8630 JT
0.28%
Sandvik AB
SAND SS
0.27%
Michelin (Cgde)
ML FP
0.25%
Compass Group Plc
CPG LN
0.25%
Johnson Controls International
JCI US
0.25%
Hochtief AG
HOT GY
0.24%
Stryker Corp
SYK UN
0.24%
Marriott International Inc/DE
MAR UQ
0.24%
Parker Hannifin Corp
PH UN
0.23%
Traton SE
8TRA GR
0.23%
Royal Caribbean Cruises Ltd
RCL US
0.23%
Bridgestone Corp
5108 JT
0.23%
Koninklijke KPN NV
KPN NA
0.22%
priceline.com Inc
PCLN UQ
0.22%
Fastenal Co
FAST UQ
0.22%
KLA Corp
KLAC US
0.22%
Sysco Corp
SYY UN
0.21%
SGS SA-Reg
SGSN SW
0.21%
Atlas Copco Ab-A Shs
ATCOA SS
0.21%
Kone Oyj
KNEBV FH
0.20%
Universal Music Group NV
UMG NA
0.20%
Ferrovial Se
FER SM
0.20%
Magna International Inc
MG CT
0.19%
CRH PLC
G25508105
0.19%
Kering
KER FP
0.19%
Techtronic Industries Co
669 HK
0.19%
Ross Stores Inc
ROST UQ
0.18%
Raiffeisen Bank International
RBI AV
0.18%
Legrand SA
LR FP
0.18%
Rockwell Automation Inc/DE
ROK UN
0.17%
Fujikura Ltd
5803 JT
0.17%
Heineken Holding NV
HEIO NA
0.17%
Antofagasta PLC
ANTO LN
0.17%
Best Buy Co Inc
BBY US
0.17%
Assa Abloy AB
ASSAB SS
0.17%
Hershey Co/The
HSY UN
0.17%
NXP Semiconductors NV
NXPI US
0.17%
Eiffage SA
FGR FP
0.17%
CSL Ltd/Australia
CSL AU
0.17%
Yum! Brands Inc
YUM UN
0.16%
Darden Restaurants Inc
DRI UN
0.16%
Las Vegas Sands Corp
LVS UN
0.15%
Sunbelt Rentals Holdings Inc
SUNB LN
0.15%
Sherwin-Williams Co/The
SHW UN
0.15%
Sika Ag-Reg
SIKA SW
0.15%
Amadeus IT Group SA
AMS SM
0.15%
Heidelberg Materials AG
HEI GY
0.15%
Ecolab Inc
ECL UN
0.15%
Thomson Reuters Corp
TRI CN
0.15%
Garmin Ltd
GRMN US
0.15%
eBay Inc
EBAY UQ
0.15%
Ferguson Enterprises Inc/De
2462599D LN
0.15%
Cintas Corp
CTAS UQ
0.14%
Rexel SA
RXL FP
0.14%
Nintendo Co Ltd
7974 JT
0.14%
Moody's Corp
MCO UN
0.14%
Tele2 AB
TEL2B SS
0.14%
Deutsche Lufthansa Reg
LHA GR
0.14%
MSCI Inc
MSCI UN
0.14%
Daiwa House Industry Co Ltd
1925 JT
0.13%
Ryanair Holdings Plc
RY4C ID
0.13%
Mitsui Mining & Smelting Co Lt
5706 JT
0.13%
EQT AB
EQT SS
0.13%
Continental AG
CON GY
0.13%
Dell Technologies -C
DELL US
0.13%
Hoya Corp
7741 JT
0.13%
Daiichi Sankyo Co Ltd
4568 JT
0.13%
Moncler SpA
MONC IM
0.13%
HCA Healthcare Inc
HCA UN
0.13%
Aon Plc
AON US
0.13%
Ferrari NV
RACE IM
0.13%
Bureau Veritas SA
BVI FP
0.12%
Trane Technologies Plc
TT US
0.12%
Northern Star Resources Ltd
NST AU
0.12%
VAT Group Ag
VACN SW
0.12%
Steel Dynamics Inc
STLD UQ
0.12%
Next PLC
NXT LN
0.12%
Geberit AG
GEBN SW
0.12%
Epiroc Ab-A
EPIA SS
0.12%
Dollar General Corp
DG UN
0.12%
Cummins Inc
CMI UN
0.12%
Subaru Corp
7270 JT
0.12%
Cincinnati Financial Corp
CINF
0.12%
George Weston Ltd
WN CT
0.12%
Singapore Exchange Ltd
SGX SP
0.11%
Isuzu Motors Ltd
7202 JT
0.11%
Recruit Holdings Co Ltd
6098 JP
0.11%
Experian PLC
EXPN LN
0.11%
Accor SA
AC FP
0.11%
Resonac Holdings Corp
4004 JT
0.11%
WW Grainger Inc
GWW UN
0.11%
United Rentals Inc
URI UN
0.11%
Otis Worldwide Corp
OTIS US
0.11%
Snap-On Inc
SNA UN
0.11%
Sands China Ltd
1928 HK
0.11%
Zoetis Inc
ZTS US
0.11%
Brambles Industries Ltd
BXB AU
0.11%
Intertek Group PLC
ITRK LN
0.11%
EURO INCOME A/C
0.11%
Prada S.P.A.
1913 HK
0.10%
Airtel Africa Plc
AAF LN
0.10%
Taisei Corp
1801 JP
0.10%
Packaging Corp of America
PKG US
0.10%
Clorox Co
CLX UN
0.10%
Mowi ASA
MOWI NO
0.10%
Adidas AG
ADS GY
0.10%
Prosus
PRX NA
0.10%
Jeronimo Martins SGPS SA
JMT PL
0.10%
InterContinental Hotels Group
IHG LN
0.10%
TFI International Inc
TFII CN
0.10%
Wolters Kluwer
WKL NA
0.10%
UCB SA
UCB BB
0.10%
Games Workshop Group Plc
GAW LN
0.10%
Ajinomoto Co Inc
2802 JT
0.10%
Fidelity National Financial In
FNF
0.10%
Infineon Technologies AG
IFX GY
0.10%
McKesson Corp
MCK UN
0.09%
Seagate Technology Holdings
STX US
0.09%
Sonova Holding AG
SOON SW
0.09%
Hewlett Packard Enterprise Co
HPE UN
0.09%
Intuit Inc
INTU UQ
0.09%
Genuine Parts Co
GPC UN
0.09%
Knorr-Bremse AG
KBX GR
0.09%
Tapestry Inc
TPR UN
0.09%
DR Horton Inc
DHI UN
0.09%
CH Robinson Worldwide Inc
CHRW UQ
0.09%
Recordati SpA
REC IM
0.08%
Old Dominion Freight Line Inc
ODFL UQ
0.08%
Amphenol Corp
APH UN
0.08%
Cencora Inc
COR UN
0.08%
Aristocrat Leisure Ltd
ALL AU
0.08%
Raymond James Financial Inc
RJF UN
0.08%
Springleaf Holdings Inc
LEAF UN
0.08%
TE CONNECTIVITY PLC
G87052109
0.08%
Finning International Inc
FTT CT
0.08%
Williams-Sonoma Inc
WSM UN
0.08%
Bank of Georgia Group Plc
BGEO LN
0.07%
Sulzer AG
SUN SW
0.07%
Straumann Holding Ag-Reg
STMN SW
0.07%
Atlas Copco Ab-B Shs
ATCOB SS
0.07%
Bandai Namco Holdings Inc
7832 JP
0.07%
Hunt (JB) Transprt Svcs Inc
JBHT US
0.07%
Amada Holdings Co Ltd
6113 JT
0.07%
Hiscox Ltd
HSX LN
0.07%
Trelleborg AB
TRELB SS
0.07%
JAPANESE YEN
0.07%
Accelleron Industries Ltd
ACLN SW
0.07%
Hubbell Inc
HUB/B UN
0.07%
Edenred
EDEN FP
0.07%
Dover Corp
DOV UN
0.07%
Toromont Industries Ltd
TIH CT
0.07%
Broadridge Financial Solutions Inc.
BR UN
0.07%
Epiroc Ab-B
EPIB SS
0.06%
Toto Ltd
5332 JT
0.06%
Huber & Suhner AG
HUBN SW
0.06%
Axfood AB
AXFO SS
0.06%
Syensqo Sa
SYENS BB
0.06%
Spirax-Sarco Engineering PLC
SPX LN
0.06%
Konecranes Oyj
KCR FH
0.06%
Howmet Aerospace Inc
HWM US
0.06%
Campbell Brothers Ltd
CPB AU
0.06%
Agilent Technologies Inc
A UN
0.06%
Nitto Denko Corp
6988 JT
0.06%
Advantest Corp
6857 JT
0.06%
TKO Group Holdings Inc
TKO US
0.06%
Autoliv Inc
ALV UN
0.06%
Willis Towers Watson Plc
WLTW US
0.06%
Keyence Corp
6861 JT
0.06%
Masco Corp
MAS UN
0.06%
Misumi Group Inc
9962 JT
0.06%
Strauss Group
STRS IT
0.06%
Pandora A/S
PNDORA DC
0.06%
REA Group Ltd
REA AU
0.06%
Belimo Holding Ag-Reg
BEAN SW
0.06%
Koito Manufacturing Co Ltd
7276 JT
0.06%
IMI PLC
IMI LN
0.06%
Avery Dennison Corp
AVY UN
0.06%
Valeo SA
FR FP
0.06%
Rollins Inc
ROL US
0.05%
Tractor Supply Company
TSCO US
0.05%
Popular Inc
BPOP UQ
0.05%
Nichias Corp
5393 JT
0.05%
Konami Group
9766 JP
0.05%
ISS A/S
ISS DC
0.05%
Mazda Motor Corp
7261 JT
0.05%
Equitable Holdings Inc
EQH US
0.05%
RPM International Inc
RPM UN
0.05%
Olympus Corporation
7733 JP
0.05%
Howden Joinery Group PLC
HWDN LN
0.05%
Addtech Ab-B Shares
ADDTB SS
0.05%
Zozo Inc
3092 JT
0.05%
Man Group Plc/Jersey
EMG LN
0.05%
Tel Aviv Stock Exchange Ltd
TASE IT
0.05%
RS Group
RS1 LN
0.05%
Vulcan Materials Co
VMC US
0.05%
ResMed Inc
RMD UN
0.05%
Exchange Income Corp
EIF CT
0.05%
Brembo N.V.
BRE IM
0.05%
AAK Ab
AAK SS
0.05%
Plus500 Ltd
PLUS LN
0.05%
Valmet Corp
VALMT FH
0.05%
Vertiv Holdings Co
VRT US
0.05%
Technogym Spa
TGYM IM
0.05%
MSC Industrial Direct Co
MSM UN
0.05%
Bachem Holding Ag
BANB SW
0.05%
Pan Pacific Intl Hldgs Co
7532 JT
0.05%
Expedia Group Inc
EXPE US
0.05%
Asics Corp
7936 JT
0.05%
Ryohin Keikaku Co Ltd
7453 JT
0.05%
Gildan Activewear Inc
GIL CT
0.05%
Asahi Intecc Co Ltd
7747 JT
0.05%
Booz Allen Hamilton Holding Co
BAH UN
0.05%
Quanta Services Inc
PWR US
0.05%
Sanwa Holdings Corp
5929 JT
0.05%
Dollarama Inc
DOL CT
0.05%
Lear Corp
LEA UN
0.05%
Aperam
APAM NA
0.05%
Sumitomo Forestry Co Ltd
1911 JT
0.05%
Moelis & Co - Cl A
MC UN
0.04%
Sigma Pharmaceuticals Ltd
SIP AU
0.04%
Inchcape PLC
INCH LN
0.04%
Nexstar Media Group Inc
NXST UQ
0.04%
Meitav Investments House Ltd
MTAV IT
0.04%
GEA Group AG
G1A GY
0.04%
Bucher Industries AG
BUCN SW
0.04%
Landstar System Inc
LSTR US
0.04%
Carlisle Cos Inc
CSL UN
0.04%
Clariant AG
CLN SW
0.04%
Linamar Corp
LNR CT
0.04%
Kakaku.com Inc
2371 JT
0.04%
CTS Eventim AG
EVD GY
0.04%
Koninklijke BAM NBM NV
BAMNB NA
0.04%
Sprott Inc
SII CN
0.04%
Marks & Spencer Group PLC
MKS LN
0.04%
Persol Holdings Co Ltd
2181 JT
0.04%
Sweco Ab-B Shs
SWECB SS
0.04%
Nvent Electric Plc
NVT US
0.04%
Verisk Analytics Inc
VRSK UQ
0.04%
Stifel Financial Corp
SF UN
0.04%
Fielmann AG
FIE GY
0.04%
Hochschild Mining PLC
HOC LN
0.04%
TBC Bank Group Plc
TBCG LN
0.04%
Equifax Inc
EFX UN
0.04%
WSP Global Inc
WSP CT
0.04%
Prysmian SpA
PRY IM
0.04%
H&R Block Inc
HRB UN
0.04%
Krones AG
KRN GY
0.04%
Bilfinger SE
GBF GY
0.04%
Indutrade AB
INDT SS
0.04%
Brunello Cucinelli SpA
BC IM
0.04%
Royal UNIBREW A/S
RBREW DC
0.04%
Perseus Mining Ltd
PRU AU
0.04%
Fischer (Georg)-Reg
GF SW
0.04%
Food & Life Companies Ltd
3563 JP
0.04%
Erie Indemnity Co
ERIE UQ
0.04%
Hilton Worldwide Holdings Inc
HLT UN
0.04%
Lennox International Inc
LII UN
0.04%
Viscofan SA
VIS SM
0.04%
STERLING POUND
0.04%
Lincoln Electric Holdings Inc
LECO UQ
0.04%
GMO Payment Gateway Inc
3769 JP
0.04%
Martin Marietta Materials Inc
MLM UN
0.04%
Internet Initiative Japan Inc
3774 JT
0.04%
Solvay SA
SOLB BB
0.04%
MonotaRo Co Ltd
3064 JT
0.04%
Graco Inc
GGG UN
0.04%
Toro Co
TTC UN
0.04%
Arcadis NV
ARCAD NA
0.04%
Scout24 Ag
G24 GR
0.04%
Capcom Co Ltd
9697 JT
0.04%
Mitie Group PLC
MTO LN
0.04%
Texas Roadhouse Inc
TXRH UQ
0.04%
SWISS FRANC
0.04%
Domino's Pizza Inc
DPZ UN
0.04%
Comfort Systems USA Inc
FIX UN
0.04%
DiaSorin SpA
DIA IM
0.04%
Western Alliance Bancorp
WAL UN
0.03%
Wesco International Inc
WCC UN
0.03%
Yamato Holdings Co Ltd
9064 JP
0.03%
Laboratorios Farmaceuticos Rov
ROVI SM
0.03%
Jack Henry & Associates Inc
JKHY US
0.03%
Hugo Boss AG
BOSS GY
0.03%
Koei Tecmo Holdings Co Ltd
3635 JT
0.03%
Plastic Omnium SA
POM FP
0.03%
Ramelius Resources Ltd
RMS AU
0.03%
Monolithic Power Systems Inc
MPWR UQ
0.03%
Ralph Lauren Corp
RL UN
0.03%
Factset Research Systems Inc
FDS UN
0.03%
Ftai Aviation Ltd
FTAI US
0.03%
Alamos Gold Inc
AGI CT
0.03%
Lifco Ab-B Shs
LIFCOB SS
0.03%
Definity Financial Corp
DFY CN
0.03%
Wienerberger AG
WIE AV
0.03%
AP Eagers Ltd
APE AU
0.03%
Evercore Inc
EVR UN
0.03%
Oceanagold Corp
OGC CN
0.03%
Breville Group Ltd
BRG AU
0.03%
Pulte Homes Inc
PHM UN
0.03%
Cohen & Steers Inc
CNS UN
0.03%
New York Times Co-A
NYT US
0.03%
Hexpol AB
HPOLB SS
0.03%
Sectra Ab-B Shs
SECTB SS
0.03%
Timken Co
TKR UN
0.03%
Marriott Vacations Worldwide
VAC UN
0.03%
Aramark
ARMK UN
0.03%
Leroy Seafood Group ASA
LSG NO
0.03%
Rightmove Plc
RMV LN
0.03%
Sega Sammy Holdings Inc
6460 JT
0.03%
Auto Trader Group Plc
AUTO LN
0.03%
Thule Group AB/The
THULE SS
0.03%
Independent Bank Corp/Rockland
INDB UQ
0.03%
Flatexdegiro Ag
FTK GR
0.03%
Sixt SE
SIX2 GR
0.03%
Stroeer SE & Co KGaA
SAX GR
0.03%
JD SPORTS FASHION PLC
JD/ LN
0.03%
SWEDISH KRONA
0.03%
Wyndham Hotels & Resorts Inc
WH US
0.03%
Donaldson Co Inc
DCI UN
0.03%
Netwealth Group Ltd
NWL AU
0.03%
Lazard Inc
LAZ US
0.03%
Lamb Weston Holdings Inc
LW
0.03%
Sanrio Co Ltd
8136 JT
0.03%
Toyo Tire Co
5105 JT
0.03%
Zensho Holdings Co Ltd
7550 JP
0.03%
SEI Investments Co
SEIC UQ
0.03%
Interpump Group SpA
IP IM
0.03%
Brunswick Corp/DE
BC UN
0.03%
Time Interconnect Technology
1729 HK
0.03%
Hub24 Ltd
HUB AU
0.03%
Peab AB
PEABB SS
0.03%
CyberAgent Inc
4751 JT
0.03%
Stantec Inc
STN CT
0.03%
Allegion Plc
ALLE US
0.03%
Terravest Industries Inc
TVK CN
0.03%
Crystal International Group
2232 HK
0.03%
Teradyne Inc
TER UN
0.03%
Baycurrent Consulting Inc
6532 JP
0.02%
Jabil Inc
JBL UN
0.02%
Jacobs Solutions Inc
J US
0.02%
AO Smith Corp
AOS UN
0.02%
M3 Inc
2413 JT
0.02%
FirstCash Holdings Inc
FCFS US
0.02%
Federated Hermes Inc
FHI UN
0.02%
Andritz AG
ANDR AV
0.02%
Seek Ltd
SEK AU
0.02%
Toei Animation Co Ltd
4816 JP
0.02%
Coca-Cola Consolidated Inc
COKE US
0.02%
Rayonier Inc
RYN UN
0.02%
Constellation Software Inc/Can
CSU CT
0.02%
Cochlear Ltd
COH AU
0.02%
ITT Inc
ITT US
0.02%
Westgold Resources Ltd
WGX AU
0.02%
Gestamp Automocion Sa
GEST SM
0.02%
Coats Group Plc
COA LN
0.02%
Urban Edge Properties
UE UN
0.02%
Goldwin Inc
8111 JP
0.02%
Lancashire Holdings Ltd
LRE LN
0.02%
Schott Pharma Ag& Co Kgaa
1SXP GR
0.02%
Houlihan Lokey Inc
HLI UN
0.02%
Applied Industrial Technologies
AIT US
0.02%
Pluxee France Sa
PLX FP
0.02%
Japan Elevator Service Hldgs
6544 JP
0.02%
ASM International NV
ASM NA
0.02%
Warner Music Group Corp-Cl A
WMG US
0.02%
Ifast Corp Ltd
IFAST SP
0.02%
Inter Parfums Inc
IPAR UQ
0.02%
Genpact Ltd
G US
0.02%
Park24 Co Ltd
4666 JT
0.02%
First Financial Bancorp
FFBC UQ
0.02%
Piper Sandler Cos
PIPR US
0.02%
LPL Investment Holdings Inc
LPLA
0.02%
Seibu Holdings Inc
9024 JP
0.02%
Trinity Industries Inc
TRN UN
0.02%
Leopalace 21 Corp
8848 JP
0.02%
NewMarket Corp
NEU UN
0.02%
Round One Corp
4680 JT
0.02%
Disco Corp
6146 JT
0.02%
Reliance Worldwide Corp Ltd
RWC AU
0.02%
Sanoma OYJ
SAA1V FH
0.02%
Super Retail Group Ltd
SUL AU
0.02%
Veralto Corp
VLTO US
0.02%
Allison Transmission Holdings
ALSN UN
0.02%
Lovisa Holdings Ltd
LOV AU
0.02%
Commercial Metals Co
CMC UN
0.02%
MarketAxess Holdings Inc
MKTX UQ
0.02%
Renaissancere Holdings Ltd
RNR US
0.02%
Atkinsrealis Group Inc
ATRL CN
0.02%
Usen-Next Holdings Co Ltd
9418 JP
0.02%
Pal Group Holdings Co Ltd
2726 JT
0.02%
Gentex Corp
GNTX UQ
0.02%
Kontoor Brands Inc
KTB US
0.02%
Toridoll Holdings Corp
3397 JP
0.02%
Vossloh AG
VOS GY
0.02%
SLM Corp
SLM UQ
0.02%
Mercury General Corp
MCY
0.02%
Fortune Brands Innovations Inc
FBIN UN
0.02%
Woodward Inc
WWD UQ
0.02%
NetApp Inc
NTAP UQ
0.02%
Ambu A/S
AMBUB DC
0.02%
Boyd Group Services Inc
BYD CN
0.02%
American Eagle Outfitters Inc
AEO UN
0.02%
Pro Medicus Ltd
PME AU
0.02%
Amkor Technology Inc
AMKR UQ
0.01%
GE Healthcare Technologies W/I
GEHCV US
0.01%
Steven Madden Ltd
SHOO UQ
0.01%
Rush Enterprises Inc
RUSHA UQ
0.01%
Nexans SA
NEX FP
0.01%
EMCOR Group Inc
EME UN
0.01%
Baltic Classifieds Group
BCG LN
0.01%
Red Rock Resorts Inc
RRR UQ
0.01%
Betsson Ab-B
BETSB SS
0.01%
ServisFirst Bancshares Inc
SFBS UQ
0.01%
Anycolor Inc
5032 JP
0.01%
Sensient Technologies Corp
SXT UN
0.01%
Cheesecake Factory Inc/The
CAKE UQ
0.01%
Hamilton Lane Inc
HLNE
0.01%
Watts Water Technologies Inc
WTS UN
0.01%
Argan Inc
AGX US
0.01%
Hemnet Group Ab
HEM SS
0.01%
SINGAPORE DOLLAR
0.01%
ARB Corp Ltd
ARP AU
0.01%
Boyd Gaming Corp
BYD
0.01%
Brady Corp
BRC UN
0.01%
Advanced Energy Industries Inc
AEIS UQ
0.01%
Cabot Corp
CBT UN
0.01%
Lasertec Corp
6920 JT
0.01%
Morningstar Inc
MORN UQ
0.01%
Valmont Industries Inc
VMI UN
0.01%
Louisiana-Pacific Corp
LPX UN
0.01%
Logitech International-Reg
LOGN SW
0.01%
Thor Industries Inc
THO UN
0.01%
MSA Safety Inc
MSA US
0.01%
Crane Co
CR US
0.01%
EnerSys
ENS UN
0.01%
Signet Jewelers Ltd
SIG US
0.01%
Brink's Co/The
BCO UN
0.01%
Asm Pacific Technology
522 HK
0.01%
Carpenter Technology Corp
CRS UN
0.01%
Littelfuse Inc
LFUS UQ
0.01%
DANISH KRONE
0.01%
Terex Corp
TEX UN
0.01%
Hexcel Corp
HXL UN
0.01%
Franklin Electric Co Inc
FELE UQ
0.01%
West Pharmaceutical Services Inc
WST UN
0.01%
Pentair Ltd
PNR US
0.01%
Perdoceo Education Corp
PRDO US
0.01%
Patrick Industries Inc
PATK UQ
0.01%
Mueller Water Products Inc
MWA UN
0.01%
Advanced Drainage Systems Inc
WMS
0.01%
Trinet Group Inc
TNET US
0.01%
AGCO Corp
AGCO UN
0.01%
AAON Inc
AAON UQ
0.01%
SCREEN Holdings Co Ltd
7735 JP
0.01%
Paycom Software Inc
PAYC UN
0.01%
Eagle Materials Inc
EXP UN
0.01%
CANADIAN DOLLAR
0.01%
Federal Signal Corp
FSS UN
0.01%
Nomura Research Institute Ltd
4307 JT
0.01%
HONG KONG DOLLAR
0.01%
AUSTRALIAN DOLLAR
0.01%
Phinia Inc
PHIN US
0.01%
WD-40 Co
WDFC UQ
0.01%
Levi Strauss & Co- Class A
LEVI US
0.01%
Hyatt Hotels Corp
H UN
0.01%
Granite Construction Inc
GVA UN
0.01%
Affiliated Managers Group Inc
AMG UN
0.01%
Pricesmart Inc
PSMT UQ
0.01%
Ebara Corp
6361 JT
0.01%
Next Vision Stabilized Syste
NXSN IT
0.01%
Cinemark Holdings Inc
CNK UN
0.01%
Avnet Inc
AVT UN
0.01%
Indra Sistemas SA
IDR SM
0.01%
Bentley Systems Inc-Class B
BSY US
0.01%
Chemed Corp
CHE UN
0.01%
PJT Partners Inc - A
PJT UN
0.01%
Techne Corp
TECH
0.01%
Wisetech Global Ltd
WTC AU
0.01%
Nemetschek Se
NEM GR
0.01%
Sage Group PLC/The
SGE VX
0.00%
Badger Meter Inc
BMI UN
0.00%
Primoris Services Corp
PRIM UQ
0.00%
Visteon Corp/New
VC UQ
0.00%
Griffon Corp
GFF UN
0.00%
HNI Corp
HNI UN
0.00%
HUB Group Inc
HUBG UQ
0.00%
Obic Co Ltd
4684 JT
0.00%
EURO
0.00%
Technology One Ltd
TNE AU
0.00%
Churchill Downs Inc
CHDN UQ
0.00%
Wolverine World Wide Inc
WWW UN
0.00%
Armstrong World Industries Inc
AWI UN
0.00%
CSW Industrials Inc
CSWI
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%
NORWEGIAN KRONE
0.00%
Dentsu Soken Inc
4812 JT
0.00%
Universal Display Corp
OLED UQ
0.00%
Kinsale Capital Group Inc
KNSL US
0.00%
Vontier Corp
VNT US
0.00%
VISCOFAN SA - RIGHTS 18/06/2026
0.00%
VISCOFAN SA - RIGHTS 18/06/2026
0.00%
Crane NXT Co
CXT
-0.03%
CASH W-O