ETF constituents for IE00BZ56RN96

Below, a list of constituents for IE00BZ56RN96 (WisdomTree Global Quality Dividend Growth UCITS ETF - USD) is shown. In total, IE00BZ56RN96 consists of 595 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0438618 Microsoft Corp MSFT US 18628 6272420.16
US 0.0401039 Apple Inc AAPL UQ 38236 5735017.64
GB 0.0331745 Rio Tinto Plc RIO LN 77626 4744090.12
US 0.0308768 Johnson & Johnson JNJ UN 26759 4415502.59
CH 0.0307183 Roche Holding AG ROG SW 10972 4392847.61
AU 0.0272049 BHP Group Plc BHP LN 148122 3890413.03
US 0.0204178 Coca-Cola Co/The KO UN 51578 2919830.58
FR 0.0199478 LVMH Moet Hennessy Louis Vuitton SE MC FP 3448 2852609.92
US 0.0185936 Broadcom Inc AVGO US 4721 2658961.62
US 0.0163589 PepsiCo Inc/NC PEP UQ 14383 2339394.95
US 0.0156823 UnitedHealth Group Inc UNH UN 4886 2242625.14
GB 0.0145011 Anglo American PLC AAL LN 53550 2073721.41
FR 0.0131149 L'Oreal SA OR FP 3893 1875477.35
DK 0.0129812 Novo Nordisk A/S NOVOB DC 16451 1856368.56
US 0.0123903 Comcast Corp CMCSA UQ 33119 1771866.5
ES 0.0113646 Industria de Diseno Textil ITX SM 44656 1625188.89
US 0.0110614 Amgen Inc AMGN UQ 7483 1581831.37
US 0.010873 Qualcomm Inc QCOM UQ 9427 1554889.38
US 0.0105764 Texas Instruments Inc TXN UQ 7957 1512466.56
GB 0.0103341 Diageo PLC DGE LN 28836 1477824.38
US 0.0096708 3M Co MMM UN 7530 1382959.8
US 0.0095687 Eli Lilly & Co LLY UN 5270 1368355.5
US 0.009392 United Parcel Service Inc UPS UN 6300 1343097.0
DE 0.0088291 Deutsche Post Ag-Reg DPW GR 19669 1262596.63
US 0.008752 Oracle Corp ORCL UN 13380 1251565.2
FR 0.0083566 Vinci SA DG FP 11138 1195020.61
FR 0.0082246 Schneider Electric SA SU FP 6587 1176155.77
US 0.0081444 Union Pacific Corp UNP UN 4804 1164681.76
JP 0.0070729 Tokyo Electron Ltd 8035 JT 2000 1011451.89
CH 0.0070038 Roche Holding AG RO SW 2277 1001568.71
US 0.0068608 Blackstone Inc BX US 6861 981123.0
US 0.0068457 Caterpillar Inc CAT UN 4678 978965.06
NL 0.0066762 ASML Holding NV ASML NA 1129 954721.09
CA 0.0065256 Canadian National Railway Co CNR CT 7208 933187.78
HK 0.0064681 Hong Kong Exchanges and Clearing Ltd 388 HK 15500 924969.36
US 0.0059194 Lowe's Cos Inc LOW UN 3582 846498.24
GB 0.0058263 Relx PLC REL LN 26135 833186.66
US 0.005526 Visa Inc V UN 3726 790247.34
FR 0.0052616 Kering KER FP 970 752437.11
SE 0.0049983 Volvo AB VOLVB SS 30125 714773.31
US 0.004883 Mastercard Inc MA UN 1921 698283.5
JP 0.0048451 Shin-Etsu Chemical Co Ltd 4063 JT 3900 692865.6
DE 0.0048283 Siemens Healthineers Ag SHL GR 10072 690461.47
US 0.0047848 Automatic Data Processing Inc ADP UQ 2963 684245.59
US 0.0046857 Target Corp TGT UN 2577 670071.54
AU 0.0045779 CSL Ltd/Australia CSL AU 2909 654663.11
US 0.004443 Illinois Tool Works Inc ITW UN 2663 635365.17
US 0.0042364 Colgate-Palmolive Co CL UN 7764 605824.92
US 0.0041928 Nike Inc NKE UN 3546 599593.14
US 0.004153 Kimberly-Clark Corp KMB UN 4435 593890.85
US 0.0041481 Costco Wholesale Corp COST UQ 1147 593193.99
JP 0.0040937 Chugai Pharmaceutical Co Ltd 4519 JT 16200 585420.56
US 0.0040007 Public Storage PSA UN 1738 572114.84
US 0.0039995 Air Products & Chemicals Inc APD UN 1845 571950.0
CH 0.0038864 Partners Group Holding Ag PGHN SW 313 555769.0
US 0.003873 American Express Co AXP UN 3045 553855.05
DE 0.0037234 Hapag-Lloyd AG HLAG GR 2146 532458.67
FI 0.0036903 UPM-Kymmene Oyj UPM FH 14197 527727.24
US 0.0036838 TJX Cos Inc TJX UN 7657 526801.6
CA 0.0035593 Thomson Reuters Corp 884903709 4256 509000.54
US 0.0034886 Emerson Electric Co EMR UN 5121 498887.82
DK 0.0034098 Orsted ORSTED DC 3513 487612.58
JP 0.0033611 Astellas Pharma Inc 4503 JT 27600 480647.62
US 0.0033157 Anthem Inc ANTM UN 1085 474155.85
US 0.0033074 Deere & Co DE UN 1318 472977.48
DE 0.0032292 Adidas AG ADS GY 1438 461788.87
SE 0.0032214 Atlas Copco AB-A Shs ATCOA SS 7107 460667.85
GB 0.0031182 Antofagasta PLC ANTO LN 22372 445913.47
JP 0.0031057 Murata Manufacturing Co Ltd 6981 JT 5900 444124.44
FI 0.003086 Neste OYJ NESTE FH 8215 441313.85
SE 0.0030497 Sandvik AB SAND SS 16828 436116.54
NL 0.0030322 Randstad Holding NV RAND NA 6014 433611.59
NL 0.0030118 Heineken NV HEIA NA 3867 430698.32
AT 0.0029616 OMV AG OMV AV 7014 423513.69
US 0.0029317 Marsh & Mclennan Cos MMC US 2515 419250.5
FR 0.0028634 Hermes International RMS FP 242 409480.85
US 0.0028622 Applied Materials Inc AMAT UQ 2610 409300.2
US 0.0028464 Norfolk Southern Corp NSC UN 1477 407046.43
DK 0.0028205 Coloplast A/S COLOB DC 2226 403344.64
CA 0.0027879 Rogers Communications Inc RCI/B CT 8275 398679.42
US 0.0027478 Waste Management Inc WM 2411 392944.78
NO 0.0026775 Yara International Asa YAR NO 7195 382886.71
CA 0.0026707 Restaurant Brands International Inc QSR CN 6693 381917.25
US 0.002647 Paychex Inc PAYX 3038 378534.8
US 0.0026211 Stryker Corp SYK UN 1418 374834.12
AU 0.0026201 Coles Group Ltd COL AU 28704 374683.05
CH 0.0025599 Kuehne + Nagel International AG KNIN SW 1136 366073.89
US 0.0024663 CSX Corp CSX UQ 10011 352687.53
US 0.0023622 Lam Research Corp LRCX UQ 541 337811.22
DK 0.0022472 AP Moller-Maersk A/S-B MAERSKB DC 104 321356.63
US 0.0022373 Onemain Holdings Inc OMF 5958 319944.6
CA 0.0022358 Magna International Inc MG CT 3706 319728.71
US 0.0022162 VF Corp VFC UN 4132 316924.4
US 0.002208 Cummins Inc CMI UN 1336 315750.24
US 0.0021985 Best Buy Co Inc BBY US 2318 314390.34
SE 0.0021856 Assa Abloy AB ASSAB SS 10156 312547.68
JP 0.0021775 Keyence Corp 6861 JT 500 311394.85
US 0.0021659 Intuit Inc INTU UQ 494 309733.06
US 0.0021272 S&P Global Inc SPGI US 671 304204.56
FR 0.002095 Cie Generale des Etablissements Michelin ML FP 1942 299596.01
US 0.0020751 Paccar Inc PCAR UQ 3303 296741.52
US 0.0019941 KLA Corp KLAC US 690 285163.2
AU 0.0019862 Goodman Group GMG AU 16405 284038.8
FR 0.0019846 Legrand SA LR FP 2623 283798.96
CA 0.0019532 Canadian Pacific Railway Ltd CP CT 3611 279311.17
CH 0.0019509 EMS-Chemie Holding AG EMSN SW 275 278983.35
GB 0.0019187 Abrdn PLC ABDN LN 77826 274380.62
US 0.0019082 Fastenal Co FAST UQ 4530 272887.2
JP 0.0018719 Daikin Industries Ltd 6367 JT 1200 267684.61
JP 0.0018689 Fast Retailing Co Ltd 9983 JT 400 267263.39
GB 0.001838 Taylor Wimpey PLC TW/ LN 123645 262842.96
HK 0.0018081 Techtronic Industries Co 669 HK 12300 258560.22
US 0.0017334 Sherwin-Williams Co/The SHW UN 748 247887.2
DE 0.0017313 Infineon Technologies AG IFX GY 5061 247581.72
SE 0.0016953 EQT AB EQT SS 4021 242433.55
US 0.0016787 Capital One Financial Corp COF UN 1531 240060.8
US 0.0016529 Ecolab Inc ECL UN 1003 236377.01
JP 0.0016424 Subaru Corp 7270 JT 12400 234876.93
NO 0.0016308 Aker Bp Asa AKERBP NO 6781 233210.13
US 0.0016045 Nvidia Corp NVDA UQ 755 229444.5
US 0.0015742 Parker Hannifin Corp PH UN 674 225116.0
JP 0.0015668 Isuzu Motors Ltd 7202 JT 15400 224063.88
GB 0.0015513 Mondi PLC MNDI LN 8880 221837.34
FR 0.0015369 Eiffage SA FGR FP 2116 219789.56
US 0.0015365 Apollo Global Management Inc APO US 2930 219720.7
US 0.001518 Rockwell Automation Inc/DE ROK UN 649 217077.52
JP 0.0015167 Recruit Holdings Co Ltd 6098 JP 3100 216895.27
US 0.0015101 PPG Industries Inc PPG UN 1336 215951.04
SE 0.0015056 Atlas Copco AB-B Shs ATCOB SS 3910 215313.83
US 0.0015056 Estee Lauder Cos Inc/The EL UN 621 215313.12
US 0.0014962 Omnicom Group Inc OMC UN 3104 213958.72
US 0.001467 Cognizant Technology Solutions CTSH UQ 2559 209786.82
US 0.0014614 Nucor Corp NUE UN 1862 208990.88
GB 0.0014505 Hargreaves Lansdown PLC HL/ LN 10082 207434.39
SE 0.0013957 Volvo AB VOLVA SS 8290 199586.62
US 0.0013797 Synchrony Financial SYF UN 3932 197307.76
US 0.0013689 Discover Financial Services DFS UN 1639 195762.16
SE 0.001353 SKF AB SKFB SS 7865 193490.45
US 0.0013238 Zoetis Inc ZTS US 873 189310.05
US 0.0013187 Moody's Corp MCO UN 486 188577.72
GB 0.0013165 Ferrexpo PLC FXPO LN 46324 188262.79
JP 0.0013067 Hoya Corp 7741 JT 1200 186863.24
US 0.0012985 Hershey Co/The HSY UN 1045 185686.05
JP 0.0012696 Shionogi & Co Ltd 4507 JT 2800 181555.88
CH 0.0012684 Schindler Holding AG SCHN SW 665 181393.15
GB 0.0012609 Ashtead Group PLC AHT LN 2087 180312.16
IT 0.0012448 Recordati SpA REC IM 2755 178016.14
JP 0.0012408 Disco Corp 6146 JT 600 177438.46
SE 0.0012387 Hexagon Ab-B Shs HEXAB SS 11249 177143.02
US 0.0012275 eBay Inc EBAY UQ 2375 175536.25
DE 0.0012176 Knorr-Bremse AG KBX GR 1661 174125.35
US 0.0012146 Fidelity National Financial Inc FNF US 3401 173689.07
NO 0.0012144 Norsk Hydro ASA NHY NO 23184 173658.92
US 0.0012127 Thermo Fisher Scientific Inc TMO UN 273 173423.25
SE 0.0012061 Epiroc AB-A EPIA SS 6629 172480.03
CH 0.0012018 Coca-Cola HBC AG CCH LN 4950 171863.26
DE 0.0011962 Covestro AG 1COV GR 2655 171068.41
GB 0.0011931 Fresnillo Plc FRES LN 13110 170621.22
US 0.0011886 NetApp Inc NTAP UQ 1893 169972.47
NL 0.0011882 STMicroelectronics NV STM IM 3314 169913.32
US 0.0011759 Carlyle Group Inc/The CG US 2796 168151.44
DK 0.0011704 Vestas Wind Systems A/S VWS DC 4568 167369.26
US 0.0011573 Carrier Global Corp CARR US 2949 165497.88
JP 0.0011489 Ono Pharmaceutical Co Ltd 4528 JT 7600 164298.19
US 0.0011365 Hasbro Inc HAS UQ 1655 162521.0
US 0.0011214 Interpublic Group of Cos Inc IPG UN 4413 160368.42
US 0.0011108 Dollar General Corp DG UN 706 158850.0
CH 0.0010926 Sonova Holding AG SOON SW 363 156243.8
SG 0.0010841 Singapore Exchange Ltd SGX SP 22000 155028.1
US 0.0010723 Amphenol Corp APH UN 1825 153336.5
US 0.0010709 KKR & Co Inc -A KKR US 1944 153148.32
JP 0.0010626 Nomura Research Institute Ltd 4307 JT 3600 151954.72
GB 0.001062 Burberry Group PLC BRBY LN 5855 151875.34
US 0.0010569 Whirlpool Corp WHR UN 651 151142.67
FR 0.0010541 Arkema SA AKE FP 1073 150736.4
PT 0.0010424 Jeronimo Martins SGPS SA JMT PL 6144 149067.85
US 0.0010379 WW Grainger Inc GWW UN 303 148418.49
DE 0.0010311 Brenntag AG BNR GY 1586 147458.57
US 0.0010275 Nasdaq Inc NDAQ US 705 146936.1
IT 0.0010182 Ferrari NV RACE IM 558 145601.53
GB 0.0010157 Intertek Group PLC ITRK LN 2117 145245.7
US 0.0009936 Humana Inc HUM UN 319 142088.98
FI 0.0009859 Kesko Oyj KESKOB FH 4315 140988.54
CA 0.0009722 Saputo Inc SAP CT 5689 139035.29
US 0.0009661 Cintas Corp CTAS UQ 315 138155.85
US 0.0009597 Skyworks Solutions Inc SWKS UQ 834 137243.04
US 0.0009245 Activision Blizzard Inc ATVI UQ 1897 132201.93
JP 0.0009207 Trend Micro Inc 4704 JP 2200 131666.01
NL 0.000915 Signify NV LIGHT NA 2638 130846.05
US 0.0009102 DR Horton Inc DHI UN 1331 130158.49
GB 0.0009034 Croda International Plc CRDA LN 975 129190.79
FI 0.0009027 Nokian Tyres PLC TYRES FH 3339 129084.17
US 0.0009006 Ross Stores Inc ROST UQ 1115 128782.5
FR 0.0008924 Bureau Veritas SA BVI FP 3793 127622.45
SE 0.0008636 Axfood AB AXFO SS 4763 123492.95
NL 0.0008614 BE Semiconductor Industries BESI NA 1321 123182.99
FR 0.000861 La Francaise Des Jeux Saem FDJ FP 2454 123123.8
US 0.0008537 Lennar Corp LEN UN 1128 122083.44
FI 0.0008449 Orion Oyj ORNBV FH 2773 120817.45
US 0.0008341 Dover Corp DOV UN 690 119273.4
SE 0.0008184 Evolution AB EVO SS 720 117027.93
JP 0.0008116 Haseko Corp 1808 JT 8900 116058.09
CH 0.0007949 VAT Group Ag VACN SW 223 113671.57
CA 0.0007882 Kinross Gold Corp K CN 16309 112712.91
AU 0.0007812 Evolution Mining Ltd EVN AU 36418 111712.15
CH 0.0007797 Schindler Holding AG SCHP SW 400 111495.69
US 0.0007779 Artisan Partners Asset Mgmt APAM US 2177 111244.7
US 0.0007731 Broadridge Financial Solutions Inc. BR UN 626 110557.86
US 0.0007686 Ally Financial Inc ALLY UN 2173 109910.34
JP 0.0007644 Otsuka Corp 4768 JT 2400 109306.31
JP 0.000764 Obic Co Ltd 4684 JT 600 109253.65
NO 0.0007609 Kongsberg Gruppen AS KOG NO 3380 108815.85
US 0.0007599 CH Robinson Worldwide Inc CHRW UQ 1150 108663.5
FR 0.0007549 Teleperformance TEP FP 261 107950.72
US 0.0007479 Watsco Inc WSO US 354 106954.02
US 0.0007442 Snap-On Inc SNA UN 481 106421.25
FI 0.0007406 Valmet Corp VALMT FH 2530 105915.89
IT 0.0007353 Moncler SpA MONC IM 1358 105154.7
SE 0.0007322 Samhallsbyggnadsbolaget I Norden SBBB SS 14521 104714.48
NL 0.0007286 Euronext NV ENX FP 969 104187.94
US 0.0007275 Cerner Corp CERN US 1387 104038.87
US 0.000725 Church & Dwight Co Inc CHD UN 1153 103677.76
IT 0.0007236 Telecom Italia SpA TIT IM 279244 103480.28
ES 0.0007144 Grifols SA GRF SM 4889 102168.66
CA 0.0007134 Lundin Mining Corp LUN CN 11641 102023.08
US 0.0007127 Freeport-McMoRan Inc FCX UN 2472 101920.56
SE 0.0007026 Husqvarna AB HUSQB SS 6633 100471.85
US 0.000702 Lamar Advertising Co LAMR UQ 856 100391.68
US 0.0006986 Agilent Technologies Inc A UN 621 99906.48
US 0.0006975 Tractor Supply Company TSCO US 451 99743.16
US 0.0006828 CDW Corp/DE CDW UQ 511 97641.88
DK 0.00068 DSV A/S DSV DC 403 97239.19
US 0.000674 Hubbell Inc HUBB US 463 96382.71
US 0.0006724 Avery Dennison Corp AVY UN 427 96156.13
FR 0.0006684 SEB SA SK FP 620 95577.62
NL 0.0006545 ASM International NV ASM NA 195 93596.57
JP 0.0006535 Olympus Corporation 7733 JP 4100 93455.75
JP 0.000648 Minebea Mitsumi Co Ltd 6479 JT 3300 92668.16
CH 0.000644 Logitech International-Reg LOGN SW 1144 92100.91
US 0.000641 Brown-Forman Corp BF/B UN 1275 91672.5
US 0.0006379 ResMed Inc RMD UN 358 91221.98
GB 0.0006338 Spirax-Sarco Engineering PLC SPX LN 397 90642.18
US 0.0006301 Albemarle Corp ALB UN 326 90106.4
US 0.0006261 RPM International Inc RPM UN 956 89538.96
JP 0.0006222 Nissan Chemical Corp 4021 JT 1500 88982.49
US 0.0006209 Erie Indemnity Co ERIE UQ 386 88795.44
US 0.0006196 Vulcan Materials Co VMC US 438 88598.64
US 0.0006167 Williams-Sonoma Inc WSM UN 419 88195.31
US 0.0006144 Steel Dynamics Inc STLD UQ 1328 87860.48
JP 0.0006052 Koei Tecmo Holdings Co Ltd 3635 JT 1868 86552.06
NL 0.0005975 Exor NV EXO IM 888 85448.13
AU 0.0005971 REA Group Ltd REA AU 693 85381.12
US 0.0005969 First American Financial Corp FAF UN 1125 85353.75
US 0.0005948 Ball Corp BLL US 909 85055.13
US 0.0005934 Masco Corp MAS UN 1272 84855.12
GB 0.000592 Bellway PLC BWY LN 2002 84660.63
ES 0.0005914 Fluidra SA FDR SM 2196 84569.61
JP 0.0005906 Sysmex Corp 6869 JT 700 84463.17
DE 0.0005884 ProSiebenSat.1 Media AG PSM GY 4872 84138.24
US 0.0005844 Leggett & Platt Inc LEG UN 1876 83575.8
US 0.0005843 Booz Allen Hamilton Holding Co BAH UN 930 83560.5
FR 0.0005766 Verallia VRLA FP 2253 82458.71
US 0.0005746 Expeditors International of Wa EXPD UQ 641 82163.38
NO 0.0005696 AF Gruppen ASA AFG NO 3470 81449.31
CA 0.0005679 CI Financial Corp CIX CT 3443 81214.71
SE 0.0005619 Epiroc AB-B EPIB SS 3688 80358.6
US 0.0005573 Electronic Arts Inc EA UQ 548 79701.12
US 0.0005571 Ametek Inc AME UN 568 79667.68
US 0.0005537 Reynolds Consumer Products Inc REYN US 2660 79188.2
DE 0.0005532 Fielmann AG FIE GY 1106 79110.12
FR 0.0005493 Trigano SA TRI FP 411 78551.63
NO 0.0005443 Mowi ASA MOWI NO 2875 77837.26
US 0.0005425 Reliance Steel & Aluminum Co RS UN 465 77575.95
AU 0.0005351 Cochlear Ltd COH AU 476 76515.64
BE 0.0005303 Melexis NV MELE BB 621 75832.07
JP 0.000525 Zozo Inc 3092 JT 2300 75082.27
AU 0.0005237 Aristocrat Leisure Ltd ALL AU 2170 74889.27
GB 0.0005208 Bovis Homes Group PLC BVS LN 4841 74474.74
GB 0.0005204 Hikma Pharmaceuticals PLC HIK LN 2356 74415.25
US 0.0005202 Verisk Analytics Inc VRSK UQ 344 74396.88
GB 0.0005114 Howden Joinery Group PLC HWDN LN 5831 73138.7
CH 0.000511 Straumann Holding AG STMN SW 33 73078.72
SE 0.0005102 Thule Group AB/The THULE SS 1238 72957.15
US 0.0005074 Rollins Inc ROL US 2016 72555.84
SE 0.0005066 JM AB JM SS 1681 72448.2
US 0.0005064 Leidos Holdings Inc. LDOS UN 774 72423.18
US 0.0005027 H&R Block Inc HRB UN 2938 71892.86
US 0.0004997 IDEX Corp IEX UN 304 71455.2
GB 0.0004993 Electrocomponents PLC ECM LN 4278 71400.57
US 0.0004977 Robert Half International Inc RHI UN 609 71173.83
US 0.0004929 Martin Marietta Materials Inc MLM UN 168 70484.4
CA 0.0004927 CCL Industries CCL/B CT 1294 70452.71
US 0.0004908 AO Smith Corp AOS UN 855 70186.95
US 0.0004854 Citrix Systems Inc CTXS UQ 774 69412.32
CA 0.0004834 Ritchie Bros Auctioneers Inc RBA CT 976 69121.04
US 0.0004816 Chemours Co/The CC UN 2077 68873.32
IL 0.0004718 Strauss Group STRS IT 2280 67467.29
GB 0.0004676 Rotork PLC ROR LN 13507 66870.36
DE 0.0004664 Varta Ag VAR1 GR 509 66699.13
GB 0.0004657 Synthomer PLC SYNT LN 9806 66595.16
DK 0.0004648 Royal Unibrew A/S RBREW DC 528 66462.62
FI 0.0004642 Kesko Oyj-A Shs KESKOA FH 2189 66387.84
GB 0.0004629 Halma PLC HLMA LN 1569 66202.8
None 0.0004533 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 50 64826.5
US 0.0004525 BorgWarner Inc BWA UN 1341 64703.25
US 0.0004493 Coterra Energy Inc CTRA UN 3119 64251.4
US 0.000449 Scotts Miracle-Gro Co/The SMG UN 363 64211.07
US 0.0004489 Huntsman Corp HUN UN 1900 64201.0
US 0.0004476 Fortune Brands Home & Security FBHS UN 601 64006.5
GB 0.0004437 Dunelm Group PLC DNLM LN 3468 63455.99
SE 0.0004373 Elekta AB EKTAB SS 5115 62538.14
GB 0.0004363 Britvic PLC BVIC LN 5181 62390.16
JP 0.000433 Nippon Shinyaku Co Ltd 4516 JT 800 61919.18
SE 0.0004329 NIBE Industrier Ab-B Shs NIBEB SS 3957 61905.52
US 0.0004242 Service Corp International SCI US 908 60663.48
US 0.0004242 Pulte Homes Inc PHM UN 1181 60656.16
IE 0.0004226 Kingspan Group Plc KSP ID 520 60433.84
AU 0.0004214 Carsales.Com Ltd CAR AU 3286 60262.28
US 0.0004196 Penske Auto Group Inc PAG UN 535 60005.6
AU 0.0004191 Premier Investments Ltd PMV AU 2580 59932.18
AU 0.0004187 Domino's Pizza Enterprises Ltd DMP AU 672 59877.8
SE 0.0004167 Hexpol AB HPOLB SS 4685 59583.79
FR 0.0004158 Societe BIC SA BB FP 1050 59458.77
US 0.000415 MSC Industrial Direct Co MSM UN 694 59343.94
JP 0.0004143 Capcom Co Ltd 9697 JT 2100 59247.07
JP 0.0004141 Shimadzu Corp 7701 JT 1400 59216.36
FR 0.0004095 Biomerieux BIM FP 471 58566.27
US 0.0004078 Westlake Chemical Corp WLK UN 558 58316.58
CA 0.0004056 Toromont Industries Ltd TIH CT 644 58008.14
US 0.0004049 Polaris Inc PII UN 466 57900.5
US 0.0004035 Fox Corp - Class A FOXA US 1404 57704.4
CA 0.0004026 TFI International Inc TFII CN 506 57569.87
GB 0.0003992 Rightmove Plc RMV LN 5878 57083.48
US 0.000395 Graco Inc GGG UN 719 56491.83
US 0.0003914 Hunt (JB) Transprt Svcs Inc JBHT US 281 55978.01
US 0.0003875 Pool Corp POOL UQ 97 55414.16
GB 0.0003867 Computacenter PLC CCC LN 1483 55303.58
DK 0.0003863 H Lundbeck A/S LUN DC 1966 55242.65
IT 0.0003839 De'Longhi SpA DLG IM 1578 54900.65
GB 0.0003814 IMI PLC IMI LN 2272 54536.74
CA 0.000378 Constellation Software Inc/Can CSU CT 31 54061.15
US 0.0003704 Factset Research Systems Inc FDS UN 116 52973.72
US 0.0003693 Monolithic Power Systems Inc MPWR UQ 94 52806.38
JP 0.0003627 Daifuku Co Ltd 6383 JP 600 51862.58
CH 0.0003612 Temenos Group AG TEMN SW 341 51650.41
SE 0.0003609 Indutrade AB INDT SS 1722 51616.0
FR 0.0003602 Sartorius Stedim Biotech DIM FP 95 51512.85
JP 0.0003584 Benefit One Inc 2412 JP 1000 51248.3
AU 0.0003575 NIB Holdings Ltd/Australia NHF AU 9766 51120.26
US 0.000357 Moelis & Co - Cl A MC UN 728 51054.64
JP 0.0003564 MatsukiyoCocokara & Co 3088 JT 1200 50967.49
AU 0.0003562 ALS Ltd ALQ AU 5127 50934.66
ES 0.0003561 CIE Automotive SA CIE SM 1745 50925.17
US 0.0003561 Lincoln Electric Holdings Inc LECO UQ 353 50927.31
NL 0.000352 IMCD Group NV IMCD NA 220 50330.63
US 0.0003508 Jack Henry & Associates Inc JKHY US 318 50161.32
US 0.0003502 Carlisle Cos Inc CSL UN 209 50082.67
JP 0.0003497 Lasertec Corp 6920 JT 200 50002.19
US 0.0003441 Fox Corp- Class B FOX US 1290 49213.5
DE 0.0003437 Aurubis AG NDA GY 551 49148.35
US 0.000342 Brown-Forman Corp BF/A UN 734 48913.76
US 0.0003387 Nexstar Media Group Inc NXST UQ 288 48432.96
GB 0.0003383 Softcat Plc SCT LN 1906 48381.01
JP 0.0003381 Baycurrent Consulting Inc 6532 JP 100 48352.42
GB 0.0003357 Auto Trader Group Plc AUTO LN 4992 48011.12
US 0.0003336 Virtu Financial Inc-Class A VIRT UQ 1688 47702.88
US 0.0003328 Toro Co TTC UN 464 47597.12
US 0.0003313 Manpower Inc MAN UN 458 47370.94
DE 0.0003304 KION Group AG KGX GY 408 47253.89
DE 0.0003286 Bechtle AG BC8 GY 633 46986.98
AU 0.0003278 AP Eagers Ltd APE AU 4739 46871.88
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US 0.0002065 Insperity Inc NSP UN 246 29532.3
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IT 0.0002029 Technogym Spa TGYM IM 2757 29012.52
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US 0.000173 West Pharmaceutical Services Inc WST UN 59 24733.39
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US 0.0001659 MAXIMUS Inc MMS UN 280 23718.8
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US 0.00016 Cracker Barrel Old Country Store Inc CBRL UQ 158 22879.98
HK 0.0001596 Vitasoy International Holdings 345 HK 10000 22817.84
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SE 0.0001452 Mycronic AB MYCR SS 855 20760.56
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US 0.0001276 New York Times Co-A NYT US 381 18249.9
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CA 0.0001265 Onex Corporation ONEX CN 241 18091.29
IT 0.0001255 Reply SpA REY IM 86 17942.46
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GB 0.0001066 Fevertree Drinks PLC FEVR LN 427 15248.63
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GB 0.0001033 Impax Asset Management Group IPX LN 798 14772.49
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AU 9.18e-05 Wisetech Global Ltd WTC AU 328 13132.64
GB 9.1e-05 Pagegroup Plc PAGE LN 1465 13010.5
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JP 6.94e-05 JCR Pharmaceutical Co 4552 JP 400 9919.71
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CA 6.05e-05 Parex Resources Inc PXT CN 486 8657.87
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US 5.18e-05 CSW Industrials Inc CSWI 52 7409.48
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DK 5.01e-05 Netcompany Group As NETC DC 61 7162.17
JP 4.88e-05 Outsourcing Inc 2427 JP 500 6985.21
GB 4.81e-05 Gamma Communications Plc GAMA LN 281 6880.58
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JP 3.77e-05 Infomart Corp 2492 JP 500 5392.48
PR 3.55e-05 EVERTEC Inc EVTC UN 116 5077.32
JP 2.84e-05 SMS Co Ltd 2175 JP 100 4054.23
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GB 0.0 NMC Health PLC NMC LN 526 0.0