WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Holdings
DDLS was created on 2016-01-07 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 355.33m in AUM and 1009 holdings. DDLS tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals.
Last Updated: 1 week, 4 days ago
Last reported holdings - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
SYDB.CO
|
Sydbank A/S | $3.8 million |
|
COFB.BR
|
Cofinimmo SA/NV | $2.8 million |
|
COFA.PA
|
Coface SA | $2.5 million |
|
SZU.DE
|
Suedzucker AG | $2.5 million |
|
PLUS.L
|
Plus500 Ltd | $2.5 million |
|
MANTA.HE
|
Mandatum PLC | $2.2 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $2.1 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $2.0 million |
|
TBCG.L
|
TBC Bank Group PLC | $2.0 million |
|
TCAP.L
|
TP ICAP GROUP PLC | $2.0 million |
|
142.HK
|
First Pacific Co Ltd | $2.0 million |
|
SPNO.CO
|
Spar Nord Bank AS | $1.9 million |
|
303.HK
|
VTech Holdings Ltd | $1.9 million |
|
BGEO.L
|
Lion Finance Group PLC | $1.7 million |
|
ENAV.MI
|
ENAV SpA | $1.7 million |
|
ACX.MC
|
Acerinox SA | $1.6 million |
|
VATN.SW
|
Valiant Holding AG | $1.6 million |
|
PNN.L
|
Pennon Group PLC | $1.5 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $1.5 million |
|
GBF.DE
|
Bilfinger SE | $1.5 million |
|
1836.HK
|
Stella International Holdings Ltd | $1.5 million |
|
SWRBF
|
Swire Pacific Ltd Class B | $1.5 million |
|
TIETO.HE
|
TietoEVRY Corp | $1.5 million |
|
3933.HK
|
United Laboratories International Holdings Ltd | $1.4 million |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $1.4 million |
|
VCT.PA
|
Vicat SA | $1.4 million |
|
BWLPG.OL
|
BW LPG Ltd | $1.4 million |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $1.4 million |
|
AGR.L
|
Assura PLC | $1.4 million |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $1.4 million |
|
SON.LS
|
Sonae SGPS SA | $1.4 million |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $1.4 million |
|
SRE.L
|
Sirius Real Estate Ltd | $1.3 million |
|
AMOT.TA
|
Amot Investments Ltd | $1.3 million |
|
RWAY.MI
|
Rai Way SpA | $1.3 million |
|
A7RU.SI
|
Keppel Infrastructure Trust | $1.3 million |
|
10.HK
|
Hang Lung Group Ltd | $1.3 million |
|
VNT.AX
|
Ventia Services Group Ltd | $1.3 million |
|
NOS.LS
|
Nos Sgps SA | $1.3 million |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $1.3 million |
|
TEP.L
|
Telecom Plus PLC | $1.2 million |
|
FIBIH.TA
|
F I B I Holding Ltd | $1.2 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $1.2 million |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $1.2 million |
|
R3NK.DE
|
RENK Group AG | $1.1 million |
|
MTO.L
|
MITIE Group PLC | $1.1 million |
|
LOOMIS.ST
|
Loomis AB Class B | $1.1 million |
|
GOGL
|
Golden Ocean Group Ltd | $1.1 million |
|
IF.MI
|
Banca Ifis | $1.1 million |
|
TGYM.MI
|
Technogym SpA | $1.1 million |
|
DBI.AX
|
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | $1.1 million |
|
OV8.SI
|
Sheng Siong Group Ltd | $1.1 million |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $1.1 million |
|
5105.T
|
Toyo Tire Corp | $1.1 million |
|
1969.T
|
Takasago Thermal Engineering Co Ltd | $1.1 million |
|
CEM.MI
|
Cementir Holding NV | $1.1 million |
|
LSG.OL
|
Leroy Seafood Group ASA | $1.1 million |
|
PHP.L
|
Primary Health Properties PLC | $1.0 million |
|
MTS.AX
|
Metcash Ltd | $1.0 million |
|
OPM.PA
|
OPmobility | $1.0 million |
|
MGNS.L
|
Morgan Sindall Group PLC | $1.0 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $1.0 million |
|
HBR.L
|
Harbour Energy PLC | $1.0 million |
|
BEKB.BR
|
NV Bekaert SA | $995014 |
|
3116.T
|
Toyota Boshoku Corp | $992822 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $979318 |
|
IPS.PA
|
Ipsos SA | $969811 |
|
WAC.DE
|
Wacker Neuson SE | $967301 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $954433 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $937490 |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $937144 |
|
9744.T
|
Meitec Group Holdings Inc | $936726 |
|
STRS.TA
|
Strauss Group Ltd | $931772 |
|
WHA.AS
|
Wereldhave NV | $921647 |
|
NHF.AX
|
NIB Holdings Ltd | $919591 |
|
8174.T
|
Nippon Gas Co Ltd | $904039 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $885498 |
|
MMT.PA
|
Metropole Television SA | $873018 |
|
ZIG.L
|
Zigup PLC | $871948 |
|
179.HK
|
Johnson Electric Holdings Ltd | $859790 |
|
7984.T
|
Kokuyo Co Ltd | $845049 |
|
AJB.L
|
AJ Bell PLC | $844052 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $842937 |
|
6406.T
|
Fujitec Co Ltd | $842901 |
|
HOME.MC
|
Neinor Homes SA | $831836 |
|
TFI.PA
|
Television Francaise 1 SA | $829883 |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $822511 |
|
7282.T
|
Toyoda Gosei Co Ltd | $818074 |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $814271 |
|
GEST.MC
|
Gestamp Automocion | $812877 |
|
NCC B.ST
|
NCC AB Class B | $807647 |
|
BRAV.ST
|
Bravida Holding AB | $807105 |
|
6471.T
|
NSK Ltd | $799601 |
|
TGS.OL
|
TGS ASA | $799230 |
|
6436.T
|
Amano Corp | $797109 |
|
ORL.TA
|
Oil Refineries Ltd | $793761 |
|
PUUILO.HE
|
Puuilo PLC | $791217 |
|
6473.T
|
JTEKT Corp | $782491 |
|
SVEG.OL
|
Sparebanken Vest AS Depository Receipts | $775799 |
|
3132.T
|
Macnica Holdings Inc | $773481 |
|
HEIJM.AS
|
Royal Heijmans NV | $772109 |
|
CTT.LS
|
CTT-Correios de Portugal SA | $757630 |
|
POST.VI
|
Oesterreichische Post AG | $754355 |
|
AUSS.OL
|
Austevoll Seafood ASA | $752238 |
|
9065.T
|
Sankyu Inc | $751059 |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $749786 |
|
8628.T
|
Matsui Securities Co Ltd | $749598 |
|
BREE.L
|
Breedon Group PLC | $744295 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $741357 |
|
HMSO.L
|
Hammerson PLC | $740749 |
|
ATEA.OL
|
Atea ASA | $734469 |
|
GOZ.AX
|
Growthpoint Properties Australia | $732632 |
|
PNI.AX
|
Pinnacle Investment Management Group Ltd | $730931 |
|
MONY.L
|
Mony Group PLC | $724474 |
|
TOKMAN.HE
|
Tokmanni Group Corp | $724270 |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $724061 |
|
4202.T
|
Daicel Corp | $719772 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $719248 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $715924 |
|
TESB.BR
|
Tessenderlo Group NV | $712031 |
|
LOV.AX
|
Lovisa Holdings Ltd | $711834 |
|
1951.T
|
Exeo Group Inc | $708923 |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $699200 |
|
XIOR.BR
|
Xior Student Housing NV | $695531 |
|
DOW.AX
|
Downer EDI Ltd | $693356 |
|
VSVS.L
|
Vesuvius PLC | $692603 |
|
440.HK
|
Dah Sing Financial Holdings Ltd | $691949 |
|
EB5.SI
|
First Resources Ltd | $691519 |
|
CAF.MC
|
Construcciones y Auxiliar de Ferrocarriles SA | $690811 |
|
ALTR.LS
|
Altri SGPS SA | $688106 |
|
VEI.OL
|
Veidekke ASA | $679649 |
|
856.HK
|
VSTECS Holdings Ltd | $672811 |
|
LRE.L
|
Lancashire Holdings Ltd | $671790 |
|
8334.T
|
Gunma Bank Ltd | $667812 |
|
BILI A.ST
|
Bilia AB Class A | $666150 |
|
5214.T
|
Nippon Electric Glass Co Ltd | $662303 |
|
SRP.L
|
Serco Group PLC | $661958 |
|
6856.T
|
Horiba Ltd | $660711 |
|
7148.T
|
Financial Partners Group Co Ltd | $657609 |
|
CRN.L
|
Cairn Homes PLC | $654530 |
|
IDIN.TA
|
IDI Insurance Co Ltd | $653897 |
|
6952.T
|
Casio Computer Co Ltd | $653450 |
|
SFQ.DE
|
SAF Holland SE | $652377 |
|
MTRX.TA
|
Matrix IT Ltd | $652203 |
|
MPCC.OL
|
MPC Container Ships ASA | $650644 |
|
1719.T
|
HAZAMA ANDO Corp | $649696 |
|
4928.T
|
Noevir Holdings Co Ltd | $644545 |
|
ISRA.TA
|
Isramco Negev 2 LP | $640522 |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $639001 |
|
8020.T
|
Kanematsu Corp | $638723 |
|
AFRY.ST
|
Afry AB Class B | $632370 |
|
1686.HK
|
Sunevision Holdings Ltd | $632322 |
|
CC3.SI
|
StarHub Ltd | $631822 |
|
8418.T
|
Yamaguchi Financial Group Inc | $631588 |
|
CLAS B.ST
|
Clas Ohlson AB | $631389 |
|
5711.T
|
Mitsubishi Materials Corp | $630809 |
|
HLI.AX
|
Helia Group Ltd | $628775 |
|
CDA.PA
|
CDA (Compagnie des Alpes) | $627530 |
|
9364.T
|
Kamigumi Co Ltd | $625718 |
|
PPT.AX
|
Perpetual Ltd | $617883 |
|
GPE.L
|
Great Portland Estates PLC | $616857 |
|
9072.T
|
NIKKON Holdings Co Ltd | $615579 |
|
9006.T
|
Keikyu Corp | $615411 |
|
AMP.AX
|
AMP Ltd | $615334 |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $614273 |
|
VCT.L
|
Victrex PLC | $611733 |
|
EPR.OL
|
Europris ASA | $603815 |
|
ING.AX
|
Inghams Group Ltd | $602670 |
|
RMS.AX
|
Ramelius Resources Ltd | $601676 |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $600049 |
|
GRI.L
|
Grainger PLC | $593836 |
|
ALLEI.ST
|
Alleima AB | $593367 |
|
4206.T
|
Aica Kogyo Co Ltd | $591767 |
|
5233.T
|
Taiheiyo Cement Corp | $591523 |
|
FAE.MC
|
Faes Farma SA | $588511 |
|
ODL.OL
|
Odfjell Drilling Ltd | $588314 |
|
ZV.MI
|
Zignago Vetro SpA | $588263 |
|
PETS.L
|
Pets at Home Group PLC | $587833 |
|
4205.T
|
Zeon Corp | $587440 |
|
DEZ.DE
|
Deutz AG | $581788 |
|
SEM.LS
|
Semapa SA | $576356 |
|
HILS.L
|
Hill & Smith PLC | $576036 |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $575118 |
|
ONE.TA
|
One Software Technologies Ltd | $574432 |
|
KLR.L
|
Keller Group PLC | $574349 |
|
6371.T
|
Tsubakimoto Chain Co | $574039 |
|
PRU.AX
|
Perseus Mining Ltd | $569532 |
|
MPE.L
|
M P Evans Group PLC | $568866 |
|
4927.T
|
Pola Orbis Holdings Inc | $568552 |
|
AUB.AX
|
AUB Group Ltd | $563778 |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $563506 |
|
AKSO.OL
|
Aker Solutions ASA | $562011 |
|
INWI.ST
|
Inwido AB | $560387 |
|
1961.T
|
Sanki Engineering Co Ltd | $560081 |
|
SMR.AX
|
Stanmore Resources Ltd | $558909 |
|
CKN.L
|
Clarkson PLC | $558444 |
|
EKTA B.ST
|
Elekta AB Class B | $557365 |
|
KMR.L
|
Kenmare Resources PLC | $556606 |
|
TYRES.HE
|
Nokian Tyres PLC | $556320 |
|
8410.T
|
Seven Bank Ltd | $555071 |
|
CSN.L
|
Chesnara PLC | $554904 |
|
9507.T
|
Shikoku Electric Power Co Inc | $554612 |
|
ORA.AX
|
Orora Ltd | $554212 |
|
FGP.L
|
FirstGroup PLC | $552918 |
|
DUE.DE
|
Duerr AG | $552238 |
|
BAR.BR
|
Barco NV | $552187 |
|
8850.T
|
Starts Corp Inc | $548866 |
|
PAY.L
|
PayPoint PLC | $548658 |
|
WPR.AX
|
Waypoint REIT Ltd | $548135 |
|
REG.AX
|
Regis Healthcare Ltd | $546425 |
|
MEGP.L
|
ME Group International PLC | $546301 |
|
9934.T
|
Inaba Denkisangyo Co Ltd | $545179 |
|
ASC.MI
|
Ascopiave SpA | $541898 |
|
8341.T
|
The 77 Bank Ltd | $541358 |
|
5393.T
|
Nichias Corp | $540369 |
|
6454.T
|
MAX Co Ltd | $537090 |
|
MAU.PA
|
Etablissements Maurel & Prom | $536438 |
|
DDR.AX
|
Dicker Data Ltd | $529469 |
|
S59.SI
|
SIA Engineering Co Ltd | $527862 |
|
LIAB.ST
|
Lindab International AB | $524490 |
|
5832.T
|
Chugin Financial Group Inc | $522965 |
|
HAS.L
|
Hays PLC | $522621 |
|
8194.T
|
Life Corp | $522148 |
|
6651.T
|
Nitto Kogyo Corp | $521731 |
|
TTALO.HE
|
Terveystalo PLC Ordinary Shares | $521175 |
|
9759.T
|
NSD Co Ltd | $520642 |
|
FOX.TA
|
Fox-Wizel Ltd | $519148 |
|
NCK.AX
|
Nick Scali Ltd | $518821 |
|
AP4.SI
|
Riverstone Holdings Ltd | $518734 |
|
4626.T
|
Taiyo Holdings Co Ltd | $518727 |
|
1833.T
|
Okumura Corp | $518501 |
|
1820.T
|
Nishimatsu Construction Co Ltd | $515122 |
|
EVT.AX
|
EVT Ltd | $514836 |
|
9436.T
|
Okinawa Cellular Telephone Co | $512920 |
|
HFG.L
|
Hilton Food Group PLC | $512114 |
|
OU8.SI
|
Centurion Corp Ltd | $511940 |
|
DATA.L
|
GlobalData PLC | $510783 |
|
LAND.SW
|
Landis+Gyr Group AG | $509018 |
|
XPS.L
|
XPS Pensions Group PLC | $506485 |
|
9069.T
|
Senko Group Holdings Co Ltd | $503092 |
|
JHD.L
|
James Halstead PLC | $502187 |
|
CAI.MI
|
Cairo Communication SpA Az nom Post Frazionamento | $501615 |
|
NEWA B.ST
|
New Wave Group AB Class B | $501287 |
|
7327.T
|
Daishi Hokuetsu Financial Group Inc | $496773 |
|
SAE.TA
|
Shufersal Ltd Class B | $491471 |
|
4208.T
|
Ube Corp | $491241 |
|
F03.SI
|
Food Empire Holdings Ltd | $490530 |
|
1475.HK
|
Nissin Foods Co Ltd | $490427 |
|
MTU.PA
|
Manitou BF SA | $488156 |
|
9504.T
|
Chugoku Electric Power Co Inc | $486357 |
|
WKP.L
|
Workspace Group PLC | $486041 |
|
MFG.AX
|
Magellan Financial Group Ltd | $485528 |
|
CIA.AX
|
Champion Iron Ltd | $484457 |
|
ALM.MC
|
Almirall SA | $484291 |
|
8097.T
|
San-Ai Obbli Co Ltd | $483653 |
|
NORBT.OL
|
Norbit ASA Ordinary Shares | $482206 |
|
JUST.L
|
Just Group PLC | $481657 |
|
CLA B.ST
|
Cloetta AB Class B | $479238 |
|
COK.DE
|
CANCOM SE | $478193 |
|
341.HK
|
Cafe de Coral Holdings Ltd | $478000 |
|
KNOS.L
|
Kainos Group PLC | $477734 |
|
BOWL.L
|
Hollywood Bowl Group PLC | $476885 |
|
6592.T
|
Mabuchi Motor Co Ltd | $474960 |
|
SBO.VI
|
Schoeller-Bleckmann Oilfield Equipment AG | $472959 |
|
GNG.AX
|
GR Engineering Services Ltd | $472046 |
|
7956.T
|
Pigeon Corp | $471578 |
|
NORCO.OL
|
Norconsult ASA | $471404 |
|
WIX.L
|
Wickes Group PLC | $470397 |
|
AIXA.DE
|
Aixtron SE | $468820 |
|
MN.MI
|
Arnoldo Mondadori Editore SpA | $468740 |
|
ENO.MC
|
Elecnor SA | $467915 |
|
PAGE.L
|
PageGroup PLC | $467049 |
|
CNI.AX
|
Centuria Capital Group | $464760 |
|
6028.T
|
TechnoPro Holdings Inc | $461929 |
|
TMRP.TA
|
Tamar Petroleum Ltd | $460834 |
|
DOM.L
|
Domino's Pizza Group PLC | $460714 |
|
7762.T
|
Citizen Watch Co Ltd | $459098 |
|
BOY.L
|
Bodycote PLC | $458947 |
|
ZZ B.ST
|
Zinzino Holding AB Class B | $458796 |
|
8130.T
|
Sangetsu Corp | $458586 |
|
MYS.AX
|
MyState Ltd | $458329 |
|
4681.T
|
Resorttrust Inc | $457272 |
|
POLR.L
|
Polar Capital Holdings PLC | $457027 |
|
4401.T
|
Adeka Corp | $454349 |
|
MND.AX
|
Monadelphous Group Ltd | $453604 |
|
SSPG.L
|
SSP Group PLC | $452662 |
|
PEAB B.ST
|
Peab AB Class B | $450466 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $448873 |
|
6412.T
|
Heiwa Corp | $448097 |
|
IPH.AX
|
IPH Ltd | $445383 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $444518 |
|
DHG.IR
|
Dalata Hotel Group PLC | $442626 |
|
2356.HK
|
Dah Sing Banking Group Ltd | $442189 |
|
COA.L
|
Coats Group PLC | $440098 |
|
INA.AX
|
Ingenia Communities Group | $439746 |
|
NWH.AX
|
NRW Holdings Ltd | $439587 |
|
CDA.AX
|
Codan Ltd | $436751 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $436735 |
|
4272.T
|
Nippon Kayaku Co Ltd | $436684 |
|
PRN.AX
|
Perenti Ltd | $435910 |
|
NOLA B.ST
|
Nolato AB Class B | $431639 |
|
RDX.AX
|
Redox Ltd | $431261 |
|
5471.T
|
Daido Steel Co Ltd | $430851 |
|
9787.T
|
AEON DELIGHT Co Ltd | $428577 |
|
SYSR.ST
|
Systemair AB | $427943 |
|
SGF.MI
|
Sogefi SpA | $427179 |
|
CMW.AX
|
Cromwell Property Group | $424425 |
|
BAG.L
|
AG Barr PLC | $423412 |
|
PIA.MI
|
Piaggio & C. SpA | $423171 |
|
7278.T
|
Exedy Corp | $421371 |
|
636.HK
|
KLN Logistics Group Ltd | $421018 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $420968 |
|
INH.DE
|
Indus Holding AG | $420512 |
|
DBG.PA
|
Derichebourg SA | $420314 |
|
7988.T
|
Nifco Inc | $419644 |
|
9044.T
|
Nankai Electric Railway Co Ltd | $418167 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $418032 |
|
SVS.L
|
Savills PLC | $417400 |
|
4114.T
|
Nippon Shokubai Co Ltd | $416089 |
|
4540.T
|
Tsumura & Co | $415918 |
|
MARR.MI
|
Marr SpA | $414279 |
|
FOUR.L
|
4imprint Group PLC | $413370 |
|
1860.T
|
Toda Corp | $410792 |
|
8698.T
|
Monex Group Inc | $409743 |
|
HABA.DE
|
Hamborner REIT AG | $406449 |
|
IGL.AX
|
IVE Group Ltd | $405789 |
|
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | $405499 |
|
7994.T
|
Okamura Corp | $404711 |
|
RTLS.TA
|
Retailors Ltd | $403036 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $402011 |
|
2124.T
|
JAC Recruitment Co Ltd | $401339 |
|
GWA.AX
|
GWA Group Ltd | $400731 |
|
DHG.AX
|
Domain Holdings Australia Ltd Ordinary Shares | $400631 |
|
RATO B.ST
|
Ratos AB Class B | $398596 |
|
8078.T
|
Hanwa Co Ltd | $398273 |
|
DCRU.SI
|
Digital Core REIT Units | $398189 |
|
ELMRA.OL
|
Elmera Group ASA Ordinary Shares | $398120 |
|
4631.T
|
DIC Corp | $398045 |
|
ALIG.ST
|
Alimak Group AB | $397694 |
|
4043.T
|
Tokuyama Corp | $397648 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $396860 |
|
9412.T
|
SKY Perfect JSAT Holdings Inc | $396306 |
|
2217.HK
|
Tam Jai International Co Ltd | $395434 |
|
4544.T
|
H U Group Holdings Inc | $395190 |
|
OEM B.ST
|
OEM International AB Class B | $394503 |
|
KCC.OL
|
Klaveness Combination Carriers ASA | $394501 |
|
KIT.OL
|
Kitron ASA | $394092 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $394070 |
|
SRG.AX
|
SRG Global Ltd | $392922 |
|
KID.OL
|
Kid ASA | $392696 |
|
2127.T
|
Nihon M&A Center Holdings Inc | $392658 |
|
HUBN.SW
|
Huber& Suhner AG | $392442 |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $392247 |
|
8012.T
|
Nagase & Co Ltd | $389513 |
|
FAGR.BR
|
Fagron SA | $388296 |
|
8133.T
|
Itochu Enex Co Ltd | $387358 |
|
6770.T
|
Alps Alpine Co Ltd | $386317 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $385436 |
|
SKIS B.ST
|
SkiStar AB Class B | $382834 |
|
AX1.AX
|
Accent Group Ltd | $381555 |
|
PAF.L
|
Pan African Resources PLC | $381352 |
|
RANA.OL
|
Rana Gruber ASA Ordinary Shares | $381345 |
|
SIQ.AX
|
Smartgroup Corporation Ltd | $378606 |
|
MGIC
|
Magic Software Enterprises Ltd | $378527 |
|
2001.T
|
Nippn Corp | $376987 |
|
ARB.AX
|
ARB Corp Ltd | $376018 |
|
MOZN.SW
|
Mobilezone Holding AG | $375807 |
|
IHP.L
|
IntegraFin Holdings PLC | $373931 |
|
ALFA.L
|
Alfa Financial Software Holdings PLC | $373404 |
|
ATT.ST
|
Attendo AB | $372303 |
|
PROT.OL
|
Protector Forsikring ASA | $372246 |
|
MAXO.TA
|
Max Stock Ltd Ordinary Shares | $371388 |
|
215.HK
|
Hutchison Telecommunications Hong Kong Holdings Ltd | $370800 |
|
OVS.MI
|
OVS SpA | $370781 |
|
558.SI
|
UMS Integration Ltd | $368886 |
|
FFARM.AS
|
ForFarmers NV | $368760 |
|
BRNL.AS
|
Brunel International NV | $367662 |
|
7740.T
|
Tamron Co Ltd | $367404 |
|
MGAM.L
|
Morgan Advanced Materials PLC | $366958 |
|
BRG.OL
|
Borregaard ASA | $366239 |
|
CMCX.L
|
CMC Markets PLC | $365903 |
|
8282.T
|
K'S Holdings Corp | $365866 |
|
PDX.ST
|
Paradox Interactive AB | $363483 |
|
7451.T
|
Mitsubishi Shokuhin Co Ltd | $363309 |
|
DOCS.L
|
Dr. Martens PLC Ordinary Shares | $363119 |
|
CARD.L
|
Card Factory PLC | $362398 |
|
BUFAB.ST
|
Bufab AB | $362017 |
|
SMWH.L
|
WH Smith PLC | $361638 |
|
AFG.OL
|
AF Gruppen ASA Class A | $361459 |
|
1893.T
|
Penta-Ocean Construction Co Ltd | $360336 |
|
YACHT.MI
|
Ferretti SpA | $359983 |
|
1332.T
|
Nissui Corp | $359795 |
|
7242.T
|
KYB Corp | $359231 |
|
ALTF.TA
|
Altshuler Shaham Financial Ltd Ordinary Shares | $358017 |
|
KIE.L
|
Kier Group PLC | $357914 |
|
TRUE B.ST
|
Truecaller AB Class B | $354966 |
|
BONHR.OL
|
Bonheur ASA | $354412 |
|
2117.T
|
Wellneo Sugar Co Ltd | $354002 |
|
8358.T
|
Suruga Bank Ltd | $353598 |
|
2004.T
|
Showa Sangyo Co Ltd | $353405 |
|
6674.T
|
GS Yuasa Corp | $352695 |
|
COOR.ST
|
Coor Service Management Holding AB | $349269 |
|
PFD.L
|
Premier Foods PLC | $348088 |
|
GLO.PA
|
GL Events | $344647 |
|
DOM.ST
|
Dometic Group AB | $344230 |
|
4617.T
|
Chugoku Marine Paints Ltd | $343530 |
|
RUSTA.ST
|
Rusta AB (publ) | $342723 |
|
SSM.AX
|
Service Stream Ltd | $342438 |
|
2317.T
|
Systena Corp | $341876 |
|
2730.T
|
EDION Corp | $341239 |
|
ABCA.PA
|
ABC arbitrage SA | $340850 |
|
1333.T
|
Maruha Nichiro Corp | $340627 |
|
8098.T
|
Inabata & Co Ltd | $339583 |
|
AMBEA.ST
|
Ambea AB | $339103 |
|
SANOMA.HE
|
Sanoma Oyj | $338896 |
|
TUB.MC
|
Tubacex SA | $338752 |
|
7867.T
|
TOMY Co Ltd | $338752 |
|
6754.T
|
Anritsu Corp | $337905 |
|
3107.T
|
Daiwabo Holdings Co Ltd | $337834 |
|
1835.T
|
Totetsu Kogyo Co Ltd | $337324 |
|
FEVR.L
|
Fevertree Drinks PLC | $337010 |
|
BAHN B.ST
|
Bahnhof AB Class B | $337005 |
|
4045.T
|
Toagosei Co Ltd | $336906 |
|
4118.T
|
Kaneka Corp | $335335 |
|
HMS.ST
|
HMS Networks AB | $334709 |
|
6995.T
|
Tokai Rika Co Ltd | $334105 |
|
4061.T
|
Denka Co Ltd | $333100 |
|
GFRD.L
|
Galliford Try Holdings PLC | $332521 |
|
ACAD.ST
|
AcadeMedia AB | $332465 |
|
5930.T
|
Bunka Shutter Co Ltd | $332333 |
|
9048.T
|
Nagoya Railroad Co Ltd | $331241 |
|
OML.AX
|
oOh media Ltd | $330392 |
|
GEN.L
|
Genuit Group PLC | $330067 |
|
ELD.AX
|
Elders Ltd | $329904 |
|
FUR.AS
|
Fugro NV | $329669 |
|
4812.T
|
Dentsu Soken Inc | $329516 |
|
7966.T
|
LINTEC Corp | $329432 |
|
CRL.MI
|
Carel Industries SpA | $329008 |
|
8AZ.SI
|
Aztech Global Ltd Ordinary Shares | $328827 |
|
SBRE.L
|
Sabre Insurance Group PLC | $328809 |
|
CHG.L
|
Chemring Group PLC | $327909 |
|
QDT.PA
|
Quadient SA | $327893 |
|
CRBN.AS
|
Corbion NV | $326964 |
|
LDA.MC
|
Linea Directa Aseguradora SA | $326889 |
|
8111.T
|
Goldwin Inc | $324825 |
|
6103.T
|
Okuma Corp | $324762 |
|
5192.T
|
Mitsuboshi Belting Ltd | $324454 |
|
GNC.AX
|
Graincorp Ltd Class A | $323712 |
|
ENC.MC
|
ENCE Energia y Celulosa SA | $322721 |
|
RATI.TA
|
Ratio Energies LP | $322617 |
|
FAN.L
|
Volution Group PLC | $322141 |
|
CHRT.L
|
Cohort PLC | $321822 |
|
GRNG.ST
|
Granges AB Shs 144A/Reg S | $321768 |
|
5714.T
|
DOWA Holdings Co Ltd | $320663 |
|
NICL.L
|
Nichols PLC | $318525 |
|
GAMA.L
|
Gamma Communications PLC | $318357 |
|
4041.T
|
Nippon Soda Co Ltd | $317437 |
|
8707.T
|
IwaiCosmo Holdings Inc | $315584 |
|
6250.T
|
Yamabiko Corp | $315195 |
|
BOUV.OL
|
Bouvet ASA | $315170 |
|
7283.T
|
Aisan Industry Co Ltd | $314867 |
|
1417.T
|
MIRAIT One Corp | $314573 |
|
8273.T
|
Izumi Co Ltd | $314110 |
|
6432.T
|
Takeuchi Mfg Co Ltd | $313967 |
|
MDTR.TA
|
Mediterranean Towers Ltd | $313716 |
|
9746.T
|
TKC Corp | $313638 |
|
8892.T
|
ES-CON JAPAN Ltd | $313368 |
|
RCH.L
|
Reach PLC | $313290 |
|
3167.T
|
Tokai Holdings Corp | $312532 |
|
FM.MI
|
Fiera Milano SpA | $312353 |
|
CTD.AX
|
Corporate Travel Management Ltd | $311546 |
|
MER.L
|
Mears Group PLC | $310962 |
|
ESP.L
|
Empiric Student Property PLC | $310482 |
|
3941.T
|
Rengo Co Ltd | $309284 |
|
ARN.MI
|
Alerion CleanPower Az.ordinaria post raggruppamento | $308843 |
|
3543.T
|
Komeda Holdings Co Ltd | $308237 |
|
8616.T
|
Tokai Tokyo Financial Holdings Inc | $306983 |
|
6457.T
|
GLORY Ltd | $306961 |
|
7380.T
|
Juroku Financial Group Inc | $305797 |
|
GNS.L
|
Genus PLC | $305427 |
|
1934.T
|
Yurtec Corp | $305248 |
|
4980.T
|
Dexerials Corp | $305093 |
|
7458.T
|
Daiichikosho Co Ltd | $304567 |
|
SNWS.L
|
Smiths News PLC | $304242 |
|
9025.T
|
Konoike Transport Co Ltd | $304148 |
|
8219.T
|
Aoyama Trading Co Ltd | $303531 |
|
NP3.ST
|
NP3 Fastigheter AB | $303478 |
|
HSP.L
|
Hargreaves Services PLC | $303425 |
|
SYNSAM.ST
|
Synsam AB | $303078 |
|
DUNI.ST
|
Duni AB | $302388 |
|
8876.T
|
Relo Group Inc | $302367 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $301718 |
|
LYL.AX
|
Lycopodium Ltd | $301117 |
|
8154.T
|
Kaga Electronics Co Ltd | $300703 |
|
8381.T
|
San-in Godo Bank Ltd | $300315 |
|
2201.T
|
Morinaga & Co Ltd | $300045 |
|
9543.T
|
Shizuoka Gas Co Ltd | $299821 |
|
DTL.AX
|
Data3 Ltd | $299636 |
|
MEL.MC
|
Melia Hotels International SA | $299429 |
|
HFD.L
|
Halfords Group PLC | $299359 |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $299008 |
|
MAB1.L
|
Mortgage Advice Bureau (Holdings) PLC | $298124 |
|
DANR.MI
|
Danieli & C. Officine Meccaniche SpA Saving Share | $297741 |
|
1979.T
|
Taikisha Ltd | $297527 |
|
SPI.L
|
Spire Healthcare Group PLC | $297340 |
|
7226.T
|
Kyokuto Kaihatsu Kogyo Co Ltd | $297024 |
|
2531.T
|
Takara Holdings Inc | $296461 |
|
6136.T
|
OSG Corp | $295261 |
|
9987.T
|
Suzuken Co Ltd | $294899 |
|
2109.T
|
Mitsui DM Sugar Co Ltd | $294623 |
|
4526.T
|
Riken Vitamin Co Ltd | $294527 |
|
ELCRE.TA
|
Electra Real Estate Ltd | $293531 |
|
UNI.AX
|
Universal Store Holdings Ltd Ordinary Shares | $293362 |
|
2270.T
|
Megmilk Snow Brand Co Ltd | $293061 |
|
1788.HK
|
Guotai Junan International Holdings Ltd | $291975 |
|
8233.T
|
Takashimaya Co Ltd | $291865 |
|
G92.SI
|
China Aviation Oil (Singapore) Corp Ltd | $291759 |
|
IBST.L
|
Ibstock PLC | $291342 |
|
8897.T
|
Mirarth Holdings Inc | $290609 |
|
6849.T
|
Nihon Kohden Corp | $289296 |
|
1890.T
|
TOYO Construction Co Ltd | $289290 |
|
AKTIA.HE
|
Aktia Bank PLC | $287578 |
|
AVON.L
|
Avon Technologies PLC | $287370 |
|
9045.T
|
Keihan Holdings Co Ltd | $287253 |
|
MRN.PA
|
Mersen SA | $286056 |
|
544.SI
|
CSE Global Ltd | $285627 |
|
AQ.ST
|
AQ Group AB | $285612 |
|
5857.T
|
Are Holdings Inc | $285326 |
|
3433.T
|
TOCALO Co Ltd | $285197 |
|
ELM.L
|
Elementis PLC | $284985 |
|
RAIVV.HE
|
Raisio Oyj Class V | $284850 |
|
RE4.SI
|
Geo Energy Resources Ltd | $284655 |
|
7864.T
|
FUJI Seal International Inc | $283925 |
|
ITAB.ST
|
ITAB Shop Concept AB | $283792 |
|
GEM.AX
|
G8 Education Ltd | $283324 |
|
LSL.L
|
LSL Property Services PLC | $283281 |
|
SCST.ST
|
Scandi Standard AB | $283227 |
|
MIDW.L
|
Midwich Group PLC | $283032 |
|
S92.DE
|
SMA Solar Technology AG | $282817 |
|
7246.T
|
Press Kogyo Co Ltd | $282747 |
|
IMPN.SW
|
Implenia AG | $281668 |
|
BMY.L
|
Bloomsbury Publishing PLC | $281375 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $280566 |
|
AOV.AX
|
Amotiv Ltd | $279768 |
|
CWP.AX
|
Cedar Woods Properties Ltd | $278841 |
|
PNL.AS
|
PostNL NV | $278496 |
|
8242.T
|
H2O Retailing Corp | $277491 |
|
4887.T
|
Sawai Group Holdings Co Ltd | $276182 |
|
STEM.L
|
SThree PLC | $275272 |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $273373 |
|
SNR.L
|
Senior PLC | $272288 |
|
MEKKO.HE
|
Marimekko Oyj | $272033 |
|
6013.T
|
Takuma Co Ltd | $270914 |
|
OIZ.IR
|
Origin Enterprises PLC | $270089 |
|
ARF.TA
|
Ashdod Refinery Ltd | $268026 |
|
345.HK
|
Vitasoy International Holdings Ltd | $267936 |
|
ASG.AX
|
Autosports Group Ltd | $267654 |
|
2602.T
|
Nisshin Oillio Group Ltd | $266837 |
|
JTC.L
|
JTC PLC Ordinary Shares | $266214 |
|
FRP.L
|
FRP Advisory Group PLC Ordinary Shares | $265594 |
|
RIC.AX
|
Ridley Corp Ltd | $265485 |
|
GFT.DE
|
GFT Technologies SE | $264894 |
|
H22.SI
|
Hong Leong Asia Ltd | $264803 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $264673 |
|
W05.SI
|
Wing Tai Holdings Ltd | $263599 |
|
GOR.AX
|
Gold Road Resources Ltd | $263221 |
|
HAT.L
|
H&T Group PLC | $263128 |
|
3563.T
|
Food & Life Companies Ltd | $262476 |
|
SPNS
|
Sapiens International Corp NV | $262404 |
|
CASH.MC
|
Prosegur Cash SA | $262300 |
|
P34.SI
|
Delfi Ltd | $262233 |
|
IWG.L
|
International Workplace Group PLC | $262220 |
|
DAN.MI
|
Danieli & C. Officine Meccaniche SpA | $261681 |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $261329 |
|
1980.T
|
Dai-Dan Co Ltd | $260851 |
|
CKF.AX
|
Collins Foods Ltd | $260405 |
|
2782.T
|
Seria Co Ltd | $260368 |
|
1861.T
|
Kumagai Gumi Co Ltd | $259770 |
|
TISG.MI
|
Italian Sea Group | $259242 |
|
4634.T
|
Artience Co Ltd | $259033 |
|
2154.T
|
Open Up Group Inc | $258793 |
|
2607.T
|
Fuji Oil Co Ltd | $258597 |
|
ICOS.MI
|
Intercos SpA | $257799 |
|
AMSC.OL
|
AMSC ASA | $256105 |
|
5741.T
|
UACJ Corp | $255405 |
|
FAG.ST
|
Fagerhult Group AB | $255162 |
|
DIS.MI
|
d'Amico International Shipping SA | $255097 |
|
DOM.MC
|
Global Dominion Access SA | $254163 |
|
1419.T
|
Tama Home Co Ltd | $253920 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $253309 |
|
TPFG.L
|
The Property Franchise Group PLC | $253275 |
|
ALPH.L
|
Alpha Group International PLC | $253141 |
|
FNAC.PA
|
Fnac Darty SA | $252442 |
|
RNWH.L
|
Renew Holdings PLC | $251669 |
|
3106.T
|
Kurabo Industries Ltd | $251201 |
|
5631.T
|
The Japan Steel Works Ltd | $250057 |
|
9302.T
|
Mitsui-Soko Holdings Co Ltd | $249031 |
|
BRCK.L
|
Brickability Group PLC Ordinary Shares | $248984 |
|
MSLH.L
|
Marshalls PLC | $248866 |
|
BGA.AX
|
Bega Cheese Ltd | $248566 |
|
9336.T
|
Daiei Kankyo Co Ltd | $247775 |
|
3569.T
|
Seiren Co Ltd | $247326 |
|
KNOW.ST
|
Knowit AB | $246912 |
|
9003.T
|
Sotetsu Holdings Inc | $245870 |
|
2155.HK
|
Morimatsu International Holdings Co Ltd | $245869 |
|
RECT.BR
|
Recticel SA | $245832 |
|
HANZA.ST
|
Hanza AB | $245494 |
|
7575.T
|
Japan Lifeline Co Ltd | $245239 |
|
2659.T
|
San A Co Ltd | $244812 |
|
SES.MI
|
Sesa SpA | $243633 |
|
9682.T
|
DTS Corp | $242887 |
|
AEF.AX
|
Australian Ethical Investment Ltd | $242440 |
|
ZIL2.DE
|
ElringKlinger AG | $242390 |
|
8022.T
|
Mizuno Corp | $241837 |
|
4680.T
|
Round One Corp | $241831 |
|
CCR.L
|
C&C Group PLC | $241721 |
|
BRE2.ST
|
Bredband2 i Skandinavien AB | $241693 |
|
3076.T
|
Ai Holdings Corp | $241693 |
|
5440.T
|
Kyoei Steel Ltd | $241510 |
|
9882.T
|
Yellow Hat Ltd | $240708 |
|
8283.T
|
Paltac Corp | $238902 |
|
BEIA B.ST
|
Beijer Alma AB Class B | $237768 |
|
7564.T
|
Workman Co Ltd | $237300 |
|
EPRO B.ST
|
Electrolux Professional AB Class B | $237263 |
|
NCC.L
|
NCC Group PLC | $237194 |
|
ILTY.MI
|
Illimity Bank SpA Ordinary Shares | $237037 |
|
SXE.AX
|
Southern Cross Electrical Engineering Ltd | $236899 |
|
ELIX.L
|
Elixirr International PLC Ordinary Shares | $236768 |
|
8051.T
|
Yamazen Corp | $236527 |
|
MAH.AX
|
Macmahon Holdings Ltd | $236468 |
|
6486.T
|
Eagle Industry Co Ltd | $236119 |
|
6960.T
|
Fukuda Denshi Co Ltd | $236012 |
|
VOLO.ST
|
Volati AB | $235851 |
|
GTLY.L
|
Gateley (Holdings) PLC | $235850 |
|
4722.T
|
Future Corp | $235603 |
|
6135.T
|
Makino Milling Machine Co Ltd | $235228 |
|
HLAN.TA
|
Hilan Ltd | $234767 |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $234658 |
|
3591.T
|
Wacoal Holdings Corp | $234012 |
|
VSL.AX
|
Vulcan Steel Ltd | $233348 |
|
3191.T
|
Joyful Honda Co Ltd | $233009 |
|
9381.T
|
AIT Corp | $232653 |
|
2206.T
|
Ezaki Glico Co Ltd | $231964 |
|
6750.T
|
Elecom Co Ltd | $231198 |
|
3050.T
|
DCM Holdings Co Ltd | $231120 |
|
SLIGR.AS
|
Sligro Food Group NV | $231092 |
|
8014.T
|
Chori Co Ltd | $229869 |
|
MEKO.ST
|
MEKO AB | $228962 |
|
6644.T
|
Osaki Electric Co Ltd | $228801 |
|
JM.ST
|
J M AB | $228599 |
|
MATAS.CO
|
Matas AS | $228371 |
|
NIOX.L
|
NIOX Group PLC | $226773 |
|
CLIG.L
|
City of London Investment Group PLC | $226260 |
|
8923.T
|
Tosei Corp | $225241 |
|
ADH.AX
|
Adairs Ltd | $224847 |
|
PHM.MC
|
Pharma Mar SA | $224498 |
|
8524.T
|
North Pacific Bank Ltd | $224038 |
|
8544.T
|
Keiyo Bank Ltd | $224014 |
|
TSTL.L
|
Tristel PLC | $223679 |
|
7739.T
|
Canon Electronics Inc | $222941 |
|
IMS.MI
|
Immsi SpA | $222481 |
|
SVED B.ST
|
Svedbergs Group AB Ordinary Shares - Class B | $222308 |
|
FPAR A.ST
|
FastPartner AB Class A | $221982 |
|
5805.T
|
SWCC Corp | $221605 |
|
2726.T
|
PAL Group Holdings Co Ltd | $220588 |
|
JIN.AX
|
Jumbo Interactive Ltd | $220211 |
|
FNX.L
|
Fonix PLC Ordinary Shares | $219982 |
|
7433.T
|
Hakuto Co Ltd | $219868 |
|
8511.T
|
Japan Securities Finance Co Ltd | $219415 |
|
HLCL.L
|
Helical PLC | $219338 |
|
5191.T
|
Sumitomo Riko Co Ltd | $219294 |
|
4023.T
|
Kureha Corp | $218936 |
|
MIPS.ST
|
Mips AB | $218891 |
|
ORS.MI
|
Orsero SpA | $218863 |
|
VBG B.ST
|
VBG Group AB Class B | $218128 |
|
3156.T
|
Restar Corp | $218032 |
|
9956.T
|
Valor Holdings Co Ltd | $217527 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $217276 |
|
BIOG B.ST
|
BioGaia AB Class B | $217221 |
|
JEN.DE
|
Jenoptik AG | $216973 |
|
HZN.AX
|
Horizon Oil Ltd | $216730 |
|
WIL.L
|
Wilmington PLC | $216308 |
|
ALU.L
|
Alumasc Group PLC | $216112 |
|
IDX.AX
|
Integral Diagnostics Ltd | $215532 |
|
HARVIA.HE
|
Harvia PLC Ordinary Shares | $215112 |
|
MLP.DE
|
MLP SE | $215068 |
|
NXR.L
|
Norcros PLC | $214444 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $214239 |
|
TTG.L
|
TT Electronics PLC | $214155 |
|
7173.T
|
Tokyo Kiraboshi Financial Group Inc | $213547 |
|
5801.T
|
Furukawa Electric Co Ltd | $213512 |
|
MBH.L
|
Michelmersh Brick Holdings PLC | $213360 |
|
None
|
MSCI EAFE Index Future June 25 | $213332 |
|
ACL.AX
|
Australian Clinical Labs Ltd | $213214 |
|
5384.T
|
Fujimi Inc | $213054 |
|
KGH.L
|
Knights Group Holdings PLC | $212483 |
|
TAM.L
|
Tatton Asset Management PLC | $211876 |
|
8848.T
|
Leo Palace21 Corp | $211784 |
|
ACF.AX
|
Acrow Ltd | $211314 |
|
M12.DE
|
M1 Kliniken AG | $211028 |
|
6368.T
|
Organo Corp | $211005 |
|
3401.T
|
Teijin Ltd | $210470 |
|
6807.T
|
Japan Aviation Electronics Industry Ltd | $210328 |
|
6728.T
|
ULVAC Inc | $210067 |
|
KITW.L
|
Kitwave Group PLC | $209875 |
|
ANORA.HE
|
Anora Group PLC | $209602 |
|
6670.T
|
MCJ Co Ltd | $209185 |
|
5195.T
|
Bando Chemical Industries Ltd | $209156 |
|
7552.T
|
Happinet Corp | $208961 |
|
IMD.AX
|
Imdex Ltd | $208759 |
|
CVSG.L
|
CVS Group PLC | $208724 |
|
GBG.L
|
GB Group PLC | $208589 |
|
BOOT.L
|
Henry Boot PLC | $208258 |
|
HTG.L
|
Hunting PLC | $208203 |
|
OMASP.HE
|
Oma Savings Bank PLC | $207865 |
|
MNIF.TA
|
Menif Financial Services Ltd Ordinary Shares | $207548 |
|
BON.PA
|
Bonduelle SA | $207317 |
|
CHEMM.CO
|
ChemoMetec AS | $206311 |
|
KEYS.L
|
Keystone Law Group PLC Ordinary Shares | $206175 |
|
9936.T
|
Ohsho Food Service Corp | $205818 |
|
HSN.AX
|
Hansen Technologies Ltd | $205303 |
|
TFW.L
|
Thorpe (F W) PLC | $205244 |
|
BEG.L
|
Begbies Traynor Group PLC | $205104 |
|
SHVA.TA
|
Automated Bank Services Ltd | $204859 |
|
7817.T
|
Paramount Bed Holdings Co Ltd | $204495 |
|
YU.L
|
Yu Group PLC | $204360 |
|
1929.T
|
Nittoc Construction Co Ltd | $204355 |
|
LUCE.L
|
Luceco PLC | $204082 |
|
OYY.SI
|
PropNex Ltd Ordinary Shares | $203990 |
|
CRW.L
|
Craneware PLC | $203763 |
|
INSTAL.ST
|
Instalco AB | $203652 |
|
CAT B.ST
|
Catella AB Class B | $203604 |
|
TPK.L
|
Travis Perkins PLC | $203291 |
|
YNGA.L
|
Young & Co's Brewery PLC Class A | $203211 |
|
UPR.IR
|
Uniphar PLC | $203205 |
|
7981.T
|
Takara Standard Co Ltd | $202968 |
|
JSG.L
|
Johnson Service Group PLC | $202693 |
|
LAT1V.HE
|
Lassila & Tikanoja Oyj | $202565 |
|
TEA.AX
|
Tasmea Ltd Ordinary Fully Paid | $202546 |
|
1696.HK
|
Sisram Medical Ltd | $202493 |
|
6472.T
|
NTN Corp | $202158 |
|
MAD.AX
|
Mader Group Ltd Ordinary Shares | $201967 |
|
1898.T
|
Seikitokyu Kogyo Co Ltd | $201635 |
|
2329.T
|
Tohokushinsha Film Corp | $201409 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $201071 |
|
BRK.L
|
Brooks Macdonald Group PLC | $200809 |
|
ELN.MI
|
El.En. SpA Shs after split | $199824 |
|
ALIF B.ST
|
AddLife AB Class B | $199615 |
|
SUP.L
|
Supreme PLC Ordinary Shares | $199457 |
|
6425.T
|
Universal Entertainment Corp | $199350 |
|
BLX.AX
|
Beacon Lighting Group Ltd | $199284 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $198686 |
|
OXIG.L
|
Oxford Instruments PLC | $198106 |
|
2685.T
|
Adastria Co Ltd | $198072 |
|
PEN.OL
|
Panoro Energy ASA | $197603 |
|
1852.T
|
Asanuma Corp | $197382 |
|
IFM.AX
|
Infomedia Ltd | $196508 |
|
MYR.AX
|
Myer Holdings Ltd | $196398 |
|
9832.T
|
Autobacs Seven Co Ltd | $195800 |
|
INS.DE
|
Instone Real Estate Group SE Registered Shares | $195460 |
|
6523.T
|
PHC Holdings Corp | $195445 |
|
EQT.AX
|
EQT Holdings Ltd | $193428 |
|
ENGCON B.ST
|
Engcon AB Class B | $193384 |
|
P8Z.SI
|
Bumitama Agri Ltd | $192981 |
|
7239.T
|
Tachi-S Co Ltd | $192716 |
|
ILU.AX
|
Iluka Resources Ltd | $192538 |
|
KGN.AX
|
Kogan.com Ltd | $192286 |
|
7947.T
|
FP Corp | $191962 |
|
BIS.AX
|
Bisalloy Steel Group Ltd | $191302 |
|
4765.T
|
SBI Global Asset Management Co Ltd | $190760 |
|
ABB.AX
|
Aussie Broadband Ltd Ordinary Shares | $190250 |
|
PEXIP.OL
|
Pexip Holding ASA Ordinary Shares | $190247 |
|
6632.T
|
JVCKenwood Corp | $189898 |
|
ARJO B.ST
|
Arjo AB Class B | $189591 |
|
BERG B.ST
|
Bergman & Beving AB Class B | $189072 |
|
2379.T
|
DIP Corp | $187526 |
|
9066.T
|
Nissin Corp | $186614 |
|
6498.T
|
Kitz Corp | $185771 |
|
NCAB.ST
|
NCAB Group AB | $185632 |
|
EPWN.L
|
Epwin Group PLC | $185256 |
|
PTM.AX
|
Platinum Asset Management Ltd | $184500 |
|
5410.T
|
Godo Steel Ltd | $184161 |
|
KIN.BR
|
Kinepolis Group NV | $183085 |
|
8129.T
|
Toho Holdings Co Ltd | $182733 |
|
NFG.L
|
Next 15 Group PLC | $182410 |
|
ANOD B.ST
|
Addnode Group AB Class B | $181190 |
|
W7L.L
|
Warpaint London PLC | $180827 |
|
YOU.L
|
YouGov PLC | $179493 |
|
8086.T
|
Nipro Corp | $179484 |
|
TROAX.ST
|
Troax Group AB Class A | $179288 |
|
2337.T
|
Ichigo Inc | $179039 |
|
1952.T
|
Shin Nippon Air Technologies Co Ltd | $178933 |
|
VTU.L
|
Vertu Motors PLC | $178903 |
|
3048.T
|
BIC Camera Inc | $178621 |
|
OCL.AX
|
Objective Corp Ltd | $178415 |
|
PFP.AX
|
Propel Funeral Partners Ltd Ordinary Shares | $177906 |
|
WGX.AX
|
Westgold Resources Ltd | $177729 |
|
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | $176912 |
|
7599.T
|
IDOM Inc | $176530 |
|
9869.T
|
Kato Sangyo Co Ltd | $176171 |
|
5331.T
|
Noritake Co Ltd | $175193 |
|
DECB.BR
|
Deceuninck NV | $175176 |
|
ABG.OL
|
ABG Sundal Collier Holding ASA | $174407 |
|
9090.T
|
AZ-COM Maruwa Holdings Inc | $174331 |
|
PGC.AX
|
Paragon Care Ltd | $173973 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $173825 |
|
AMS.L
|
Advanced Medical Solutions Group PLC | $173692 |
|
RVRC.ST
|
RVRC Holding AB Ordinary Shares | $173519 |
|
NORAM.OL
|
NorAm Drilling AS Ordinary Shares | $172695 |
|
IPX.L
|
Impax Asset Management Group PLC | $171927 |
|
AURA.TA
|
Aura Investments Ltd | $171859 |
|
NOEJ.DE
|
NORMA Group SE | $171677 |
|
6622.T
|
Daihen Corp | $170839 |
|
7718.T
|
Star Micronics Co Ltd | $170011 |
|
LXS.DE
|
Lanxess AG | $169931 |
|
6817.T
|
Sumida Corp | $169119 |
|
BIOT.ST
|
Biotage AB | $167971 |
|
7220.T
|
Musashi Seimitsu Industry Co Ltd | $167284 |
|
6996.T
|
Nichicon Corp | $166561 |
|
DVD.OL
|
Deep Value Driller AS | $165951 |
|
BST.MI
|
Banca Sistema SpA | $165931 |
|
RPL.AX
|
Regal Partners Ltd Ordinary Shares | $165754 |
|
4966.T
|
C. Uyemura & Co Ltd | $165220 |
|
REACH.OL
|
Reach Subsea ASA | $164283 |
|
9509.T
|
Hokkaido Electric Power Co Inc | $164113 |
|
8336.T
|
Musashino Bank Ltd | $164093 |
|
2811.T
|
Kagome Co Ltd | $163983 |
|
5351.T
|
Shinagawa Refractories Co Ltd | $163631 |
|
9948.T
|
Arcs Co Ltd | $162578 |
|
6490.T
|
Pillar Corp | $162419 |
|
AUDC
|
AudioCodes Ltd | $162353 |
|
ECEL.L
|
Eurocell PLC | $159891 |
|
MGH.AX
|
MAAS Group Holdings Ltd Ordinary Shares | $159308 |
|
TNOM.HE
|
Talenom PLC | $158444 |
|
LAU.AX
|
Lindsay Australia Ltd | $158148 |
|
7537.T
|
Marubun Corp | $156511 |
|
3148.T
|
Create SD Holdings Co Ltd | $156511 |
|
8005.T
|
Scroll Corp | $156020 |
|
9075.T
|
Fukuyama Transporting Co Ltd | $155608 |
|
8074.T
|
Yuasa Trading Co Ltd | $154719 |
|
MACF.L
|
Macfarlane Group PLC | $154623 |
|
HWG.L
|
Harworth Group PLC | $154408 |
|
VLX.L
|
Volex PLC | $154059 |
|
ECR.MC
|
Ercros SA | $153974 |
|
9757.T
|
Funai Soken Holdings Inc | $153540 |
|
4189.T
|
KH Neochem Co Ltd | $153304 |
|
9347.T
|
Nippon Kanzai Holdings Co Ltd | $153165 |
|
FRAN.L
|
Franchise Brands PLC | $151972 |
|
5352.T
|
Krosaki Harima Corp | $150879 |
|
GVYM.TA
|
Gav-Yam Lands Corp Ltd | $150456 |
|
RCDO.L
|
Ricardo PLC | $150452 |
|
GLE.L
|
MJ Gleeson PLC | $150307 |
|
FORT.L
|
Forterra PLC | $149619 |
|
KENDR.AS
|
Kendrion NV | $149322 |
|
6951.T
|
Jeol Ltd | $149233 |
|
IBAB.BR
|
Ion Beam Applications SA | $148975 |
|
1720.T
|
Tokyu Construction Co Ltd | $148894 |
|
ARBN.SW
|
Arbonia AG | $148870 |
|
7322.T
|
San Ju San Financial Group Inc | $148787 |
|
2810.T
|
House Foods Group Inc | $148499 |
|
SSG.AX
|
Shaver Shop Group Ltd | $147922 |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $147470 |
|
8714.T
|
Senshu Ikeda Holdings Inc | $147410 |
|
8016.T
|
Onward Holdings Co Ltd | $146871 |
|
VIC.L
|
Victorian Plumbing Group PLC | $146416 |
|
RST.L
|
Restore PLC | $145866 |
|
PACT.ST
|
Proact IT Group AB | $145167 |
|
8919.T
|
Katitas Co Ltd | $144811 |
|
4549.T
|
Eiken Chemical Co Ltd | $144670 |
|
2281.T
|
Prima Meat Packers Ltd | $143096 |
|
IVSO.ST
|
Invisio AB | $143072 |
|
7944.T
|
Roland Corp Ordinary Shares | $143020 |
|
FUTR.L
|
Future PLC | $142059 |
|
4044.T
|
Central Glass Co Ltd | $141960 |
|
BBN.AX
|
Baby Bunting Group Ltd | $141915 |
|
WIIT.MI
|
Wiit SpA | $140572 |
|
4996.T
|
Kumiai Chemical Industry Co Ltd | $140280 |
|
H30.SI
|
Hong Fok Corp Ltd | $139658 |
|
4569.T
|
Kyorin Pharmaceutical Co Ltd | $139123 |
|
9474.T
|
Zenrin Co Ltd | $138876 |
|
HLO.AX
|
Helloworld Travel Ltd | $138716 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $135221 |
|
7630.T
|
Ichibanya Co Ltd | $135193 |
|
7476.T
|
As One Corp | $134714 |
|
ESNT.L
|
Essentra PLC | $134580 |
|
8050.T
|
Seiko Group Corp | $134416 |
|
PWH.AX
|
PWR Holdings Ltd | $134338 |
|
ASCN.SW
|
Ascom Holding AG | $133917 |
|
3546.T
|
Alleanza Holdings Co Ltd | $133142 |
|
STB.L
|
Secure Trust Bank PLC | $132651 |
|
CPGAF
|
Corem Property Group AB Ordinary Shares - Class B | $132615 |
|
HEBA B.ST
|
Heba Fastighets AB Class B | $132583 |
|
3880.T
|
Daio Paper Corp | $131929 |
|
IPG.AX
|
IPD Group Ltd | $131136 |
|
8386.T
|
Hyakujushi Bank Ltd | $130937 |
|
FSTA.L
|
Fuller Smith & Turner PLC Class A | $129455 |
|
BULTEN.ST
|
Bulten AB | $129375 |
|
9716.T
|
NOMURA Co Ltd | $129374 |
|
HRPK.DE
|
7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierte | $129255 |
|
5408.T
|
Nakayama Steel Works Ltd | $129184 |
|
ARISE.ST
|
Arise AB | $128899 |
|
8395.T
|
Bank Of Saga Ltd | $128451 |
|
DNR.MI
|
Industrie De Nora SpA Ordinary Shares | $127772 |
|
7846.T
|
Pilot Corp | $127141 |
|
2760.T
|
Tokyo Electron Device Ltd | $125814 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $125763 |
|
6323.T
|
RORZE Corp | $125468 |
|
SDY.L
|
Speedy Hire PLC | $124949 |
|
7844.T
|
Marvelous Inc | $123583 |
|
E28.SI
|
Frencken Group Ltd | $121805 |
|
7995.T
|
Valqua Ltd | $119714 |
|
8278.T
|
Fuji Co Ltd | $119521 |
|
6741.T
|
Nippon Signal Co Ltd | $117844 |
|
9830.T
|
Trusco Nakayama Corp | $117765 |
|
3465.T
|
Ki-Star Real Estate Co Ltd | $117705 |
|
9692.T
|
Computer Engineering & Consulting Ltd | $115978 |
|
4534.T
|
Mochida Pharmaceutical Co Ltd | $114653 |
|
DAL.MI
|
Datalogic SpA Az nom Post Frazionamento | $113633 |
|
2815.T
|
Ariake Japan Co Ltd | $112658 |
|
8084.T
|
Ryoden Corp | $112574 |
|
933.HK
|
Viva Goods Co Ltd | $111844 |
|
EOLU B.ST
|
Eolus Vind AB Class B | $110885 |
|
9715.T
|
transcosmos inc | $109259 |
|
JLG.AX
|
Johns Lyng Group Ltd Ordinary Shares | $108936 |
|
8934.T
|
Sun Frontier Fudousan Co Ltd | $108429 |
|
6859.T
|
ESPEC Corp | $108258 |
|
8218.T
|
Komeri Co Ltd | $105363 |
|
MVF.AX
|
Monash IVF Group Ltd | $104946 |
|
7730.T
|
Mani Inc | $104353 |
|
2353.T
|
Nippon Parking Development Co Ltd | $104304 |
|
7463.T
|
Advan Group Co Ltd | $102184 |
|
7840.T
|
France Bed Holdings Co Ltd | $101278 |
|
6104.T
|
Shibaura Machine Co Ltd | $101092 |
|
3395.T
|
Saint Marc Holdings Co Ltd | $100560 |
|
6877.T
|
Obara Group Inc | $100245 |
|
8388.T
|
Awa Bank Ltd | $99400 |
|
6590.T
|
Shibaura Mechatronics Corp | $99384 |
|
6871.T
|
Micronics Japan Co Ltd | $99349 |
|
FILA.MI
|
FILA-Fabbrica Italiana Lapis ed Affini SpA | $97764 |
|
2734.T
|
Sala Corp | $97473 |
|
CATG.PA
|
Catana Group SA | $97300 |
|
9902.T
|
NICHIDEN Corp | $97137 |
|
5702.T
|
Daiki Aluminium Industry Co Ltd | $96833 |
|
KAMUX.HE
|
Kamux Corp | $96719 |
|
9699.T
|
Nishio Holdings Co Ltd | $95449 |
|
3101.T
|
Toyobo Co Ltd | $95438 |
|
7593.T
|
VT HOLDINGS Co Ltd | $94937 |
|
TIG.L
|
Team Internet Group PLC | $94637 |
|
9793.T
|
Daiseki Co Ltd | $94133 |
|
4046.T
|
Osaka Soda Co Ltd | $92527 |
|
4914.T
|
Takasago International Corp | $92411 |
|
6254.T
|
Nomura Micro Science Co Ltd | $92288 |
|
9031.T
|
Nishi-Nippon Railroad Co Ltd | $91532 |
|
1762.T
|
Takamatsu Construction Group Co Ltd | $91392 |
|
TUNE.L
|
Focusrite PLC | $91196 |
|
8361.T
|
Ogaki Kyoritsu Bank Ltd | $90185 |
|
9928.T
|
Miroku Jyoho Service Co Ltd | $87337 |
|
6507.T
|
Sinfonia Technology Co Ltd | $87230 |
|
8070.T
|
Tokyo Sangyo Co Ltd | $87076 |
|
8624.T
|
Ichiyoshi Securities Co Ltd | $85976 |
|
SFR.L
|
Severfield PLC | $84986 |
|
5480.T
|
Nippon Yakin kogyo Co Ltd | $84640 |
|
4595.T
|
Mizuho Medy Co Ltd | $84178 |
|
8037.T
|
Kamei Corp | $84021 |
|
4553.T
|
TOWA Pharmaceutical Co Ltd | $83075 |
|
4958.T
|
T Hasegawa Co Ltd | $80090 |
|
3341.T
|
Nihon Chouzai Co Ltd | $79862 |
|
6455.T
|
Morita Holdings Corp | $79743 |
|
MTRN.TA
|
Maytronics Ltd | $78843 |
|
7224.T
|
ShinMaywa Industries Ltd | $77398 |
|
6941.T
|
Yamaichi Electronics Co Ltd | $76175 |
|
TET.L
|
Treatt PLC | $74234 |
|
2678.T
|
ASKUL Corp | $73852 |
|
4849.T
|
En Japan Inc | $72774 |
|
4116.T
|
Dainichiseika Color & Chemicals Mfg Co Ltd | $71099 |
|
9536.T
|
Saibu Gas Holdings Co Ltd | $70529 |
|
1821.T
|
Sumitomo Mitsui Construction Co Ltd | $69937 |
|
1926.T
|
Raito Kogyo Co Ltd | $68695 |
|
6777.T
|
Santec Holdings Corp | $67950 |
|
7611.T
|
HIDAY HIDAKA Corp | $67278 |
|
4047.T
|
Kanto Denka Kogyo Co Ltd | $67243 |
|
2292.T
|
S Foods Inc | $65906 |
|
4109.T
|
Stella Chemifa Corp | $65720 |
|
5851.T
|
Ryobi Ltd | $65599 |
|
1301.T
|
Kyokuyo Co Ltd | $63533 |
|
1377.T
|
Sakata Seed Corp | $62283 |
|
3232.T
|
Mie Kotsu Group Holdings Inc | $61560 |
|
7350.T
|
Okinawa Financial Group Inc | $60454 |
|
7839.T
|
Shoei Co Ltd | $58162 |
|
7414.T
|
Onoken Co Ltd | $56102 |
|
7480.T
|
Suzuden Corp | $55963 |
|
9678.T
|
Kanamoto Co Ltd | $54869 |
|
1968.T
|
Taihei Dengyo Kaisha Ltd | $54607 |
|
5302.T
|
Nippon Carbon Co Ltd | $46542 |
|
7388.T
|
FP Partner Inc | $44905 |
|
1407.T
|
West Holdings Corp | $44203 |
|
3593.T
|
Hogy Medical Co Ltd | $42635 |
|
8217.T
|
Okuwa Co Ltd | $41955 |
|
1379.T
|
Hokuto Corp | $39303 |
|
8159.T
|
Tachibana Eletech Co Ltd | $39199 |
|
2874.T
|
Yokorei Co Ltd | $33600 |
|
7508.T
|
G-7 HOLDINGS Inc | $31453 |
|
AGAS.OL
|
Avance Gas Holding Ltd | $30914 |
|
6814.T
|
Furuno Electric Co Ltd | $24091 |
|
4848.T
|
Fullcast Holdings Co Ltd | $22207 |
|
2790.T
|
NAFCO Co Ltd | $16782 |
|
5563.T
|
Nippon Denko Co Ltd | $5587 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $124 |
|
DLEKG.TA
|
Delek Group Ltd | $53 |
Recent Changes - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
ANIM.MI
|
Anima Holding SpA | -184,328 |
| 2025-04-15 |
IVSO.ST
|
Invisio AB | 1,300 |
| 2025-04-15 |
7552.T
|
Happinet Corp | 4,000 |
| 2025-04-15 |
EQLS.L
|
Equals Group PLC | -109,371 |
| 2025-04-11 |
HWG.L
|
Harworth Group PLC | 30,820 |
| 2025-04-11 |
TIFS.L
|
TI Fluid Systems PLC | -165,254 |
| 2025-04-11 |
MNIF.TA
|
Menif Financial Services Ltd Ordinary Shares | 6,330 |
| 2025-04-11 |
SIG.AX
|
Sigma Healthcare Ltd | -146,058 |
| 2025-04-11 |
FRVIA.PA
|
Forvia SE | -102,272 |
| 2025-04-11 |
EOLU B.ST
|
Eolus Vind AB Class B | 21,482 |
| 2025-04-11 |
3563.T
|
Food & Life Companies Ltd | 7,000 |
| 2025-03-11 |
FG.ST
|
Fasadgruppen Group AB Ordinary Shares | -31,732 |
| 2025-03-11 |
DFDS.CO
|
DFDS AS | -13,218 |
| 2025-03-11 |
UBXN.SW
|
u-Blox Holding AG | -1,729 |
| 2025-02-27 |
BELCO.OL
|
Belships ASA | -285,204 |
| 2025-02-20 |
DLEKG.TA
|
Delek Group Ltd | 0 |
| 2025-02-19 |
ABA.AX
|
Auswide Bank Ltd | -86,308 |
| 2025-01-14 |
NPAPER.ST
|
Nordic Paper Holding AB Ordinary Shares | -72,007 |
| 2025-01-02 |
PSQ.AX
|
Pacific Smiles Group Ltd | -128,480 |
| 2024-12-27 |
7518.T
|
Net One Systems Co Ltd | -11,600 |
| 2024-12-24 |
CAJ.AX
|
Capitol Health Ltd | -595,954 |
| 2024-12-24 |
BORR.OL
|
Borr Drilling Ltd | -133,073 |
| 2024-12-17 |
NUF.AX
|
Nufarm Ltd | -87,534 |
| 2024-12-12 |
PHP.L
|
Primary Health Properties PLC | -683,610 |
| 2024-12-12 |
AGR.L
|
Assura PLC | -1.8 million |
| 2024-11-25 |
DOCS.L
|
Dr. Martens PLC Ordinary Shares | 477,721 |
| 2024-11-25 |
FIBIH.TA
|
F I B I Holding Ltd | 17,910 |
| 2024-11-25 |
OMASP.HE
|
Oma Savings Bank PLC | 19,637 |
| 2024-11-25 |
TET.L
|
Treatt PLC | 24,848 |
| 2024-11-25 |
SKIS B.ST
|
SkiStar AB Class B | 19,311 |
| 2024-11-25 |
ALLEI.ST
|
Alleima AB | 58,415 |
| 2024-11-25 |
WIIT.MI
|
Wiit SpA | 6,813 |
| 2024-11-25 |
GOGL
|
Golden Ocean Group Ltd | 127,101 |
| 2024-11-25 |
TFW.L
|
Thorpe (F W) PLC | 47,189 |
| 2024-11-25 |
FUR.AS
|
Fugro NV | 22,892 |
| 2024-11-25 |
NXR.L
|
Norcros PLC | 56,036 |
| 2024-11-25 |
NOLA B.ST
|
Nolato AB Class B | 68,047 |
| 2024-11-25 |
300638.SZ
|
Fibocom Wireless Inc Class A | -17,910 |
| 2024-11-25 |
FILA.MI
|
FILA-Fabbrica Italiana Lapis ed Affini SpA | 6,709 |
| 2024-11-25 |
377030.KQ
|
Maxst Co Ltd | -104,326 |
| 2024-11-25 |
PACT.ST
|
Proact IT Group AB | 10,967 |
| 2024-11-25 |
HEBA B.ST
|
Heba Fastighets AB Class B | 38,765 |
| 2024-11-25 |
DRMTY
|
Dr. Martens PLC ADR | -477,721 |
| 2024-11-25 |
SHVA.TA
|
Automated Bank Services Ltd | 43,685 |
| 2024-11-25 |
ODL.OL
|
Odfjell Drilling Ltd | 96,110 |
| 2024-11-25 |
DCRU.SI
|
Digital Core REIT Units | 781,000 |
| 2024-11-25 |
KAMUX.HE
|
Kamux Corp | 50,316 |
| 2024-11-25 |
HABA.DE
|
Hamborner REIT AG | 42,077 |
| 2024-11-25 |
8AZ.SI
|
Aztech Global Ltd Ordinary Shares | 722,100 |
| 2024-11-25 |
MAXO.TA
|
Max Stock Ltd Ordinary Shares | 104,326 |
| 2024-11-25 |
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | 13,698 |
| 2024-11-25 |
AQ.ST
|
AQ Group AB | 16,321 |
| 2024-11-25 |
DATA.L
|
GlobalData PLC | 181,755 |
| 2024-11-25 |
PEXIP.OL
|
Pexip Holding ASA Ordinary Shares | 42,931 |
| 2024-11-25 |
AZTGY
|
Aztech Global Ltd ADR | -722,100 |
| 2024-11-22 |
CEY.L
|
Centamin PLC | -261,181 |
| 2024-11-19 |
NO4.SI
|
Dyna-Mac Holdings Ltd | -307,900 |
| 2024-11-15 |
E5H.SI
|
Golden Agri-Resources Ltd | -2.2 million |
| 2024-11-15 |
3738.T
|
T-Gaia Corp | -17,100 |
| 2024-11-15 |
SCF.MI
|
Salcef Group SpA Ordinary Shares | -12,155 |
| 2024-11-13 |
AGR.L
|
Assura PLC | 1.4 million |
| 2024-11-05 |
TPFG.L
|
The Property Franchise Group PLC | 350 |
| 2024-11-05 |
KEYS.L
|
Keystone Law Group PLC Ordinary Shares | 292 |
| 2024-11-05 |
ELIX.L
|
Elixirr International PLC Ordinary Shares | 182 |
| 2024-11-01 |
SPI.L
|
Spire Healthcare Group PLC | 96,010 |
| 2024-11-01 |
2004.T
|
Showa Sangyo Co Ltd | 14,200 |
| 2024-11-01 |
2117.T
|
Wellneo Sugar Co Ltd | 18,900 |
| 2024-11-01 |
ELM.L
|
Elementis PLC | 160,244 |
| 2024-11-01 |
8233.T
|
Takashimaya Co Ltd | 32,500 |
| 2024-11-01 |
KIN.BR
|
Kinepolis Group NV | 6,498 |
| 2024-11-01 |
RAIVV.HE
|
Raisio Oyj Class V | 85,830 |
| 2024-11-01 |
SNWS.L
|
Smiths News PLC | 399,030 |
| 2024-11-01 |
DHG.IR
|
Dalata Hotel Group PLC | 63,433 |
| 2024-11-01 |
SBRE.L
|
Sabre Insurance Group PLC | 164,775 |
| 2024-11-01 |
636.HK
|
Kerry Logistics Network Ltd | 412,500 |
| 2024-11-01 |
ENC.MC
|
ENCE Energia y Celulosa SA | 98,434 |
| 2024-11-01 |
4617.T
|
Chugoku Marine Paints Ltd | 20,600 |
| 2024-11-01 |
KID.OL
|
Kid ASA | 20,875 |
| 2024-11-01 |
215.HK
|
Hutchison Telecommunications Hong Kong Holdings Ltd | 2.1 million |
| 2024-11-01 |
PTM.AX
|
Platinum Asset Management Ltd | 399,310 |
| 2024-11-01 |
DIS.MI
|
d'Amico International Shipping SA | 61,421 |
| 2024-11-01 |
BONHR.OL
|
Bonheur ASA | 12,687 |
| 2024-11-01 |
8698.T
|
Monex Group Inc | 73,900 |
| 2024-11-01 |
SAE.TA
|
Shufersal Ltd Class B | 40,773 |
| 2024-11-01 |
9045.T
|
Keihan Holdings Co Ltd | 18,800 |
| 2024-11-01 |
ENO.MC
|
Elecnor SA | 14,311 |
| 2024-11-01 |
9044.T
|
Nankai Electric Railway Co Ltd | 23,800 |
| 2024-11-01 |
IDIN.TA
|
IDI Insurance Co Ltd | 11,355 |
| 2024-11-01 |
YACHT.MI
|
Ferretti SpA | 104,421 |
| 2024-11-01 |
SEM.LS
|
Semapa SA | 24,859 |
| 2024-11-01 |
TESB.BR
|
Tessenderlo Group NV | 18,857 |
| 2024-11-01 |
4205.T
|
Zeon Corp | 51,900 |
| 2024-11-01 |
ELD.AX
|
Elders Ltd | 71,287 |
| 2024-11-01 |
BORR.OL
|
Borr Drilling Ltd | 128,416 |
| 2024-11-01 |
R3NK.DE
|
RENK Group AG | 15,922 |
| 2024-11-01 |
GPE.L
|
Great Portland Estates PLC | 123,652 |
| 2024-11-01 |
AP4.SI
|
Riverstone Holdings Ltd | 657,700 |
| 2024-11-01 |
KCC.OL
|
Klaveness Combination Carriers ASA | 53,653 |
| 2024-11-01 |
CMW.AX
|
Cromwell Property Group | 1.4 million |
| 2024-11-01 |
SSPG.L
|
SSP Group PLC | 187,200 |
| 2024-11-01 |
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | 195,782 |
| 2024-11-01 |
INH.DE
|
Indus Holding AG | 13,482 |
| 2024-11-01 |
TYRES.HE
|
Nokian Tyres PLC | 64,147 |
| 2024-11-01 |
COK.DE
|
CANCOM SE | 13,856 |
| 2024-11-01 |
FOX.TA
|
Fox-Wizel Ltd | 4,890 |
| 2024-11-01 |
856.HK
|
VSTECS Holdings Ltd | 616,000 |
| 2024-11-01 |
7988.T
|
Nifco Inc | 14,300 |
| 2024-11-01 |
MEL.MC
|
Melia Hotels International SA | 45,467 |
| 2024-11-01 |
SGF.MI
|
Sogefi SpA | 152,802 |
| 2024-11-01 |
TIFS.L
|
TI Fluid Systems PLC | 146,851 |
| 2024-11-01 |
4045.T
|
Toagosei Co Ltd | 30,300 |
| 2024-11-01 |
ARN.MI
|
Alerion CleanPower Az.ordinaria post raggruppamento | 18,668 |
| 2024-11-01 |
SPNS
|
Sapiens International Corp NV | 8,187 |
| 2024-11-01 |
1686.HK
|
Sunevision Holdings Ltd | 608,000 |
| 2024-11-01 |
M12.DE
|
M1 Kliniken AG | 11,029 |
| 2024-11-01 |
8111.T
|
Goldwin Inc | 5,700 |
| 2024-11-01 |
4812.T
|
Dentsu Soken Inc | 8,200 |
| 2024-11-01 |
2810.T
|
House Foods Group Inc | 15,000 |
| 2024-11-01 |
PFP.AX
|
Propel Funeral Partners Ltd Ordinary Shares | 72,032 |
| 2024-11-01 |
CRL.MI
|
Carel Industries SpA | 13,669 |
| 2024-11-01 |
NORCO.OL
|
Norconsult ASA | 79,779 |
| 2024-11-01 |
ARF.TA
|
Ashdod Refinery Ltd | 17,263 |
| 2024-11-01 |
KIE.L
|
Kier Group PLC | 148,475 |
| 2024-11-01 |
9048.T
|
Nagoya Railroad Co Ltd | 24,500 |
| 2024-11-01 |
9987.T
|
Suzuken Co Ltd | 8,200 |
| 2024-11-01 |
COOR.ST
|
Coor Service Management Holding AB | 76,500 |
| 2024-11-01 |
SSG.AX
|
Shaver Shop Group Ltd | 283,330 |
| 2024-11-01 |
SMR.AX
|
Stanmore Resources Ltd | 403,220 |
| 2024-11-01 |
EKTA B.ST
|
Elekta AB Class B | 97,178 |
| 2024-11-01 |
3116.T
|
Toyota Boshoku Corp | 61,400 |
| 2024-11-01 |
LRE.L
|
Lancashire Holdings Ltd | 73,147 |
| 2024-11-01 |
9504.T
|
Chugoku Electric Power Co Inc | 83,100 |
| 2024-11-01 |
6473.T
|
JTEKT Corp | 86,400 |
| 2024-11-01 |
4927.T
|
Pola Orbis Holdings Inc | 55,100 |
| 2024-11-01 |
4202.T
|
Daicel Corp | 73,300 |
| 2024-11-01 |
STRS.TA
|
Strauss Group Ltd | 41,686 |
| 2024-11-01 |
PPT.AX
|
Perpetual Ltd | 49,240 |
| 2024-11-01 |
3132.T
|
Macnica Holdings Inc | 48,100 |
| 2024-11-01 |
MANTA.HE
|
Mandatum PLC | 257,062 |
| 2024-11-01 |
5901.T
|
Toyo Seikan Group Holdings Ltd | 50,400 |
| 2024-11-01 |
7282.T
|
Toyoda Gosei Co Ltd | 37,100 |
| 2024-11-01 |
341.HK
|
Cafe de Coral Holdings Ltd | 504,000 |
| 2024-11-01 |
VATN.SW
|
Valiant Holding AG | 8,438 |
| 2024-11-01 |
ACX.MC
|
Acerinox SA | 124,830 |
| 2024-11-01 |
3933.HK
|
United Laboratories International Holdings Ltd | 704,000 |
| 2024-11-01 |
142.HK
|
First Pacific Co Ltd | 2.3 million |
| 2024-11-01 |
TCAP.L
|
TP ICAP GROUP PLC | 498,400 |
| 2024-11-01 |
1836.HK
|
Stella International Holdings Ltd | 682,500 |
| 2024-11-01 |
LSG.OL
|
Leroy Seafood Group ASA | 205,115 |
| 2024-11-01 |
OCL.AX
|
Objective Corp Ltd | 16,294 |
| 2024-11-01 |
SCST.ST
|
Scandi Standard AB | 22,866 |
| 2024-11-01 |
ZZ B.ST
|
Zinzino Holding AB Class B | 19,924 |
| 2024-11-01 |
KGN.AX
|
Kogan.com Ltd | 57,160 |
| 2024-11-01 |
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | 1.6 million |
| 2024-11-01 |
2155.HK
|
Morimatsu International Holdings Co Ltd | 292,000 |
| 2024-11-01 |
FNX.L
|
Fonix PLC Ordinary Shares | 55,164 |
| 2024-11-01 |
TUNE.L
|
Focusrite PLC | 55,651 |
| 2024-11-01 |
IWG.L
|
International Workplace Group PLC | 93,361 |
| 2024-11-01 |
8848.T
|
Leo Palace21 Corp | 46,400 |
| 2024-11-01 |
SZU.DE
|
Suedzucker AG | 160,038 |
| 2024-11-01 |
MTU.PA
|
Manitou BF SA | 20,036 |
| 2024-11-01 |
HZN.AX
|
Horizon Oil Ltd | 1.4 million |
| 2024-11-01 |
SLIGR.AS
|
Sligro Food Group NV | 13,913 |
| 2024-11-01 |
BEKB.BR
|
NV Bekaert SA | 21,345 |
| 2024-11-01 |
SYDB.CO
|
Sydbank A/S | 51,031 |
| 2024-11-01 |
ECEL.L
|
Eurocell PLC | 65,921 |
| 2024-11-01 |
303.HK
|
VTech Holdings Ltd | 224,300 |
| 2024-11-01 |
BWLPG.OL
|
BW LPG Ltd | 114,005 |
| 2024-11-01 |
HBR.L
|
Harbour Energy PLC | 404,029 |
| 2024-11-01 |
TIETO.HE
|
TietoEVRY Corp | 72,869 |
| 2024-11-01 |
PNL.AS
|
PostNL NV | 253,759 |
| 2024-11-01 |
SWRBF
|
Swire Pacific Ltd Class B | 905,000 |
| 2024-11-01 |
SRE.L
|
Sirius Real Estate Ltd | 910,591 |
| 2024-11-01 |
SNI.OL
|
Stolt-Nielsen Ltd | 35,101 |
| 2024-11-01 |
10.HK
|
Hang Lung Group Ltd | 677,000 |
| 2024-11-01 |
FRVIA.PA
|
Forvia SE | 93,605 |
| 2024-11-01 |
ITH.L
|
Ithaca Energy PLC Ordinary Share | 591,334 |
| 2024-11-01 |
6471.T
|
NSK Ltd | 159,900 |
| 2024-11-01 |
590.HK
|
Luk Fook Holdings (International) Ltd | 374,000 |
| 2024-11-01 |
GEST.MC
|
Gestamp Automocion | 243,085 |
| 2024-11-01 |
GOZ.AX
|
Growthpoint Properties Australia | 397,062 |
| 2024-11-01 |
MFEA.MI
|
MFE-MediaForEurope Class A | 202,381 |
| 2024-11-01 |
1414.T
|
SHO-BOND Holdings Co Ltd | 17,900 |
| 2024-11-01 |
AGAS.OL
|
Avance Gas Holding Ltd | 67,043 |
| 2024-11-01 |
BREE.L
|
Breedon Group PLC | 104,977 |
| 2024-11-01 |
HOME.MC
|
Neinor Homes SA | 36,260 |
| 2024-11-01 |
179.HK
|
Johnson Electric Holdings Ltd | 385,000 |
| 2024-11-01 |
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 9,646 |
| 2024-11-01 |
DOW.AX
|
Downer EDI Ltd | 157,251 |
| 2024-11-01 |
8410.T
|
Seven Bank Ltd | 267,500 |
| 2024-11-01 |
IVG.MI
|
Iveco Group NV Ordinary Shares | 50,739 |
| 2024-11-01 |
9507.T
|
Shikoku Electric Power Co Inc | 58,000 |
| 2024-11-01 |
CEY.L
|
Centamin PLC | 248,628 |
| 2024-11-01 |
DMP.AX
|
Domino's Pizza Enterprises Ltd | 22,881 |
| 2024-11-01 |
RDX.AX
|
Redox Ltd | 198,549 |
| 2024-11-01 |
E5H.SI
|
Golden Agri-Resources Ltd | 2.2 million |
| 2024-11-01 |
4516.T
|
Nippon Shinyaku Co Ltd | 14,300 |
| 2024-11-01 |
2343.HK
|
Pacific Basin Shipping Ltd | 1.6 million |
| 2024-11-01 |
9006.T
|
Keikyu Corp | 50,000 |
| 2024-11-01 |
KNOW.ST
|
Knowit AB | 14,953 |