WisdomTree International AI Enhanced Value Fund Holdings
AIVI was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.76m in AUM and 121 holdings. AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
Last Updated: 5 days, 19 hours ago
Last reported holdings - WisdomTree International AI Enhanced Value Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.8 million |
|
TTE.PA
|
TotalEnergies SE | $1.7 million |
|
BATS.L
|
British American Tobacco PLC | $1.6 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.6 million |
|
DG.PA
|
Vinci SA | $1.5 million |
|
BAS.DE
|
Basf SE | $1.4 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.3 million |
|
IMB.L
|
Imperial Brands PLC | $1.3 million |
|
SREN.SW
|
Swiss Re AG | $1.3 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.2 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.2 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
11.HK
|
Hang Seng Bank Ltd | $1.1 million |
|
AGN.AS
|
Aegon Ltd | $1.1 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.0 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $980956 |
|
5201.T
|
AGC Inc | $977232 |
|
SHEL.L
|
Shell PLC | $976545 |
|
BAYN.DE
|
Bayer AG | $869353 |
|
UU.L
|
United Utilities Group PLC Class A | $853533 |
|
TCL.AX
|
Transurban Group | $849549 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $737032 |
|
6954.T
|
Fanuc Corp | $719274 |
|
8591.T
|
ORIX Corp | $706391 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $647950 |
|
8058.T
|
Mitsubishi Corp | $643246 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $633037 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $628075 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $627548 |
|
6326.T
|
Kubota Corp | $581700 |
|
IDDTF
|
Industrivarden AB Class C | $575195 |
|
GSK.L
|
GSK PLC | $562945 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $501912 |
|
EVK.DE
|
Evonik Industries AG | $496588 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $451357 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $425359 |
|
SCG.AX
|
Scentre Group | $418991 |
|
6301.T
|
Komatsu Ltd | $414972 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $407350 |
|
TEMN.SW
|
Temenos AG | $398841 |
|
VCX.AX
|
Vicinity Centres | $384170 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $349493 |
|
AMS.MC
|
Amadeus IT Group SA | $339847 |
|
ANNSF
|
Aena SME SA | $338751 |
|
ELE.MC
|
Endesa SA | $335997 |
|
FBK.MI
|
FinecoBank SpA | $331888 |
|
ML.PA
|
Michelin | $329988 |
|
GLEN.L
|
Glencore PLC | $329345 |
|
PHIA.AS
|
Koninklijke Philips NV | $295732 |
|
CAP.PA
|
Capgemini SE | $293572 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $286557 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $282433 |
|
CARL B.CO
|
Carlsberg AS Class B | $266794 |
|
MBG.DE
|
Mercedes-Benz Group AG | $253741 |
|
AKE.PA
|
Arkema SA | $246319 |
|
ENI.MI
|
Eni SpA | $246199 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $235532 |
|
1113.HK
|
CK Asset Holdings Ltd | $228291 |
|
TEN.MI
|
Tenaris SA | $227925 |
|
ESSITY B.ST
|
Essity AB Class B | $209330 |
|
RF.PA
|
Eurazeo SE | $208336 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $206694 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $206022 |
|
6586.T
|
Makita Corp | $198229 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $197579 |
|
PUB.PA
|
Publicis Groupe SA | $196384 |
|
NEXI.MI
|
Nexi SpA | $189008 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $173436 |
|
SOON.SW
|
Sonova Holding AG | $171430 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $165995 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $156032 |
|
2914.T
|
Japan Tobacco Inc | $155581 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $154980 |
|
RAND.AS
|
Randstad NV | $152516 |
|
GFC.PA
|
Gecina Nom | $150559 |
|
DHER.DE
|
Delivery Hero SE | $150009 |
|
ABF.L
|
Associated British Foods PLC | $149053 |
|
EFV
|
iShares MSCI EAFE Value ETF | $149001 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $145782 |
|
LI.PA
|
Klepierre | $144918 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $144689 |
|
2503.T
|
Kirin Holdings Co Ltd | $142825 |
|
SDR.L
|
Schroders PLC | $141545 |
|
ENT.L
|
Entain PLC | $141287 |
|
BP.L
|
BP PLC | $140699 |
|
RI.PA
|
Pernod Ricard SA | $140614 |
|
HOLN.SW
|
Holcim Ltd | $139325 |
|
NHY.OL
|
Norsk Hydro ASA | $138985 |
|
5020.T
|
ENEOS Holdings Inc | $138338 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $138311 |
|
SYENS.BR
|
Syensqo SA | $137865 |
|
9CI.SI
|
CapitaLand Investment Ltd | $137653 |
|
G.MI
|
Generali | $136857 |
|
SBRY.L
|
Sainsbury (J) PLC | $136794 |
|
2.HK
|
CLP Holdings Ltd | $135354 |
|
7182.T
|
Japan Post Bank Co Ltd | $135200 |
|
7202.T
|
Isuzu Motors Ltd | $133411 |
|
6902.T
|
Denso Corp | $133234 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $132649 |
|
CA.PA
|
Carrefour | $132648 |
|
8031.T
|
Mitsui & Co Ltd | $131494 |
|
SGSN.SW
|
SGS AG | $130905 |
|
8593.T
|
Mitsubishi HC Capital Inc | $130521 |
|
6178.T
|
Japan Post Holdings Co Ltd | $129439 |
|
COLO B.CO
|
Coloplast AS Class B | $128658 |
|
8113.T
|
Unicharm Corp | $127082 |
|
3407.T
|
Asahi Kasei Corp | $126845 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $125833 |
|
SW.PA
|
Sodexo | $124753 |
|
MB.MI
|
Mediobanca SpA | $124095 |
|
9005.T
|
Tokyu Corp | $123941 |
|
4768.T
|
Otsuka Corp | $123050 |
|
WKL.AS
|
Wolters Kluwer NV | $122334 |
|
HEIO.AS
|
Heineken Holding NV | $122108 |
|
HLN.L
|
Haleon PLC | $121989 |
|
DNB.OL
|
DNB Bank ASA | $119202 |
|
FME.DE
|
Fresenius Medical Care AG | $119178 |
|
SGRO.L
|
Segro PLC | $118722 |
|
7201.T
|
Nissan Motor Co Ltd | $113124 |
|
WPP.L
|
WPP PLC | $99867 |
Recent Changes - WisdomTree International AI Enhanced Value Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
AMRZ.SW
|
Amrize Ltd Registered Share | -1,729 |
| 2025-07-03 |
NN.AS
|
NN Group NV | -2,317 |
| 2025-07-03 |
SOON.SW
|
Sonova Holding AG | 620 |
| 2025-07-03 |
A17U.SI
|
CapitaLand Ascendas REIT Units | -60,800 |
| 2025-07-03 |
COLO B.CO
|
Coloplast AS Class B | 1,364 |
| 2025-07-03 |
WKL.AS
|
Wolters Kluwer NV | 775 |
| 2025-07-03 |
4768.T
|
Otsuka Corp | 6,400 |
| 2025-07-03 |
7259.T
|
Aisin Corp | -9,800 |
| 2025-07-03 |
4151.T
|
Kyowa Kirin Co Ltd | -7,800 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd Registered Share | 1,729 |
| 2025-06-18 |
AENA.MC
|
Aena SME SA | -1,280 |
| 2025-06-18 |
ANNSD
|
Aena SME SA | 12,800 |
| 2025-06-04 |
BNZL.L
|
Bunzl PLC | -3,946 |
| 2025-06-04 |
5020.T
|
ENEOS Holdings Inc | 26,800 |
| 2025-06-04 |
TLC.AX
|
The Lottery Corp Ltd | -37,093 |
| 2025-06-04 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | -5,115 |
| 2025-06-04 |
EXPN.L
|
Experian PLC | -2,496 |
| 2025-06-04 |
TEN.MI
|
Tenaris SA | 12,575 |
| 2025-06-04 |
6301.T
|
Komatsu Ltd | 13,400 |
| 2025-06-04 |
6178.T
|
Japan Post Holdings Co Ltd | 13,000 |
| 2025-06-04 |
LUMI.TA
|
Bank Leumi Le-Israel BM | -8,727 |
| 2025-06-04 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -35,487 |
| 2025-06-04 |
GLEN.L
|
Glencore PLC | 80,724 |
| 2025-06-04 |
NHY.OL
|
Norsk Hydro ASA | 27,376 |
| 2025-06-04 |
SRG.MI
|
Snam SpA | -97,323 |
| 2025-06-04 |
7182.T
|
Japan Post Bank Co Ltd | 28,800 |
| 2025-06-04 |
RF.PA
|
Eurazeo SE | 3,532 |
| 2025-06-04 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -2,475 |
| 2025-05-05 |
TRN.MI
|
Terna SpA | -13,360 |
| 2025-05-05 |
EN.PA
|
Bouygues | -4,150 |
| 2025-05-05 |
3.HK
|
Hong Kong and China Gas Co Ltd | -141,000 |
| 2025-05-05 |
7259.T
|
Aisin Corp | 9,800 |
| 2025-05-05 |
BP.L
|
BP PLC | 26,472 |
| 2025-05-05 |
SAMPO.HE
|
Sampo Oyj Class A | -12,179 |
| 2025-05-05 |
G.MI
|
Generali | 3,391 |
| 2025-05-05 |
ORA.PA
|
Orange SA | -9,286 |
| 2025-05-05 |
9022.T
|
Central Japan Railway Co | -6,100 |
| 2025-05-05 |
MB.MI
|
Mediobanca SpA | 13,067 |
| 2025-05-05 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 2,475 |
| 2025-05-05 |
TLS.AX
|
Telstra Group Ltd | -40,669 |
| 2025-05-05 |
1.HK
|
CK Hutchison Holdings Ltd | -34,500 |
| 2025-05-05 |
ENT.L
|
Entain PLC | 14,544 |
| 2025-05-05 |
6586.T
|
Makita Corp | 6,200 |
| 2025-05-05 |
7201.T
|
Nissan Motor Co Ltd | 51,800 |
| 2025-05-05 |
FRE.DE
|
Fresenius SE & Co KGaA | -3,150 |
| 2025-05-05 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | 13,138 |
| 2025-05-05 |
SCMN.SW
|
Swisscom AG | -178 |
| 2025-05-05 |
CA.PA
|
Carrefour | 8,016 |
| 2025-05-05 |
UNI.MI
|
Unipol Assicurazioni SpA | 30,943 |
| 2025-05-05 |
ZURN.SW
|
Zurich Insurance Group AG | 718 |
| 2025-04-16 |
APA.AX
|
APA Group | -23,960 |
| 2025-04-15 |
RED.MC
|
Redeia Corporacion SA | -5,882 |
| 2025-04-03 |
ENI.MI
|
Eni SpA | 7,983 |
| 2025-04-03 |
SLHN.SW
|
Swiss Life Holding AG | -149 |
| 2025-04-03 |
ULVR.L
|
Unilever PLC | -6,505 |
| 2025-04-03 |
7202.T
|
Isuzu Motors Ltd | 9,200 |
| 2025-04-03 |
WOW.AX
|
Woolworths Group Ltd | -15,216 |
| 2025-04-03 |
6902.T
|
Denso Corp | 10,000 |
| 2025-04-03 |
FME.DE
|
Fresenius Medical Care AG | 2,501 |
| 2025-04-03 |
8951.T
|
Nippon Building Fund Inc | -148 |
| 2025-04-03 |
ZURN.SW
|
Zurich Insurance Group AG | -1,299 |
| 2025-04-03 |
2269.T
|
Meiji Holdings Co Ltd | -5,800 |
| 2025-04-03 |
ELE.MC
|
Endesa SA | 4,659 |
| 2025-04-03 |
8750.T
|
Dai-ichi Life Holdings Inc | 16,300 |
| 2025-04-03 |
MBG.DE
|
Mercedes-Benz Group AG | 2,106 |
| 2025-04-03 |
BN.PA
|
Danone SA | -1,676 |
| 2025-04-03 |
TEL2 B.ST
|
Tele2 AB Class B | -10,157 |
| 2025-04-03 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -58,000 |
| 2025-04-03 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 42,599 |
| 2025-04-03 |
U11.SI
|
United Overseas Bank Ltd | 16,500 |
| 2025-02-05 |
EFV
|
iShares MSCI EAFE Value ETF | -1,836 |
| 2025-02-05 |
823.HK
|
Link Real Estate Investment Trust | -32,100 |
| 2025-02-05 |
SGSN.SW
|
SGS AG | 1,469 |
| 2025-02-05 |
SCMN.SW
|
Swisscom AG | 254 |
| 2025-02-05 |
MRK.DE
|
Merck KGaA | -993 |
| 2025-02-05 |
4507.T
|
Shionogi & Co Ltd | -9,800 |
| 2025-02-05 |
8750.T
|
Dai-ichi Life Holdings Inc | 5,200 |
| 2025-02-05 |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | 3,001 |
| 2025-02-05 |
UHR.SW
|
The Swatch Group AG Bearer Shares | 767 |
| 2025-02-05 |
BP.L
|
BP PLC | -27,696 |
| 2025-02-05 |
NN.AS
|
NN Group NV | 3,104 |
| 2025-02-05 |
MBG.DE
|
Mercedes-Benz Group AG | -32,444 |
| 2025-02-05 |
DHER.DE
|
Delivery Hero SE | 5,515 |
| 2025-02-05 |
SW.PA
|
Sodexo | 1,934 |
| 2025-02-05 |
SALM.OL
|
SalMar ASA | -2,862 |
| 2025-02-05 |
F34.SI
|
Wilmar International Ltd | -60,200 |
| 2025-02-05 |
BNR.DE
|
Brenntag SE | -2,276 |
| 2025-02-05 |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | 115,200 |
| 2025-02-05 |
HEI.DE
|
Heidelberg Materials AG | -1,113 |
| 2025-01-06 |
9CI.SI
|
CapitaLand Investment Ltd | 83,700 |
| 2025-01-06 |
GFC.PA
|
Gecina Nom | 1,716 |
| 2025-01-06 |
STLAM.MI
|
Stellantis NV | -12,500 |
| 2025-01-06 |
G13.SI
|
Genting Singapore Ltd | -290,100 |
| 2025-01-06 |
U11.SI
|
United Overseas Bank Ltd | -6,200 |
| 2025-01-06 |
HEK.SW
|
Henkel AG & Co KGaA | -2,182 |
| 2025-01-06 |
SOON.SW
|
Sonova Holding AG | -485 |
| 2025-01-06 |
SHL.AX
|
Sonic Healthcare Ltd | -28,709 |
| 2025-01-06 |
TRN.MI
|
Terna SpA | 20,361 |
| 2025-01-06 |
INDU A.ST
|
Industrivarden AB Class A | -13,185 |
| 2025-01-06 |
NAB.AX
|
National Australia Bank Ltd | 75,502 |
| 2025-01-06 |
BIRG.IR
|
Bank of Ireland Group PLC | 42,287 |
| 2025-01-06 |
SGRO.L
|
Segro PLC | 18,294 |
| 2025-01-06 |
16.HK
|
Sun Hung Kai Properties Ltd | 16,500 |
| 2025-01-06 |
ENI.MI
|
Eni SpA | -11,688 |
| 2025-01-06 |
PST.MI
|
Poste Italiane SpA | -102,939 |
| 2025-01-06 |
LGEN.L
|
Legal & General Group PLC | -59,912 |
| 2025-01-06 |
WDS.AX
|
Woodside Energy Group Ltd | -10,370 |
| 2025-01-06 |
SLHN.SW
|
Swiss Life Holding AG | 209 |
| 2025-01-06 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 90,000 |
| 2025-01-06 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | 11,721 |
| 2024-11-07 |
9432.T
|
Nippon Telegraph & Telephone Corp | -173,700 |
| 2024-11-07 |
4188.T
|
Mitsubishi Chemical Group Corp | 31,100 |
| 2024-11-07 |
8591.T
|
ORIX Corp | 7,900 |
| 2024-11-07 |
4183.T
|
Mitsui Chemicals Inc | 7,300 |
| 2024-11-07 |
4507.T
|
Shionogi & Co Ltd | 11,800 |
| 2024-11-07 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | 16,800 |
| 2024-11-05 |
823.HK
|
Link Real Estate Investment Trust | -39,500 |
| 2024-11-05 |
VOD.L
|
Vodafone Group PLC | -197,559 |
| 2024-11-05 |
MRO.L
|
Melrose Industries PLC | -29,162 |
| 2024-11-05 |
AGS.BR
|
Ageas SA/ NV | -6,879 |
| 2024-11-05 |
FME.DE
|
Fresenius Medical Care AG | -4,471 |
| 2024-11-05 |
TEF.MC
|
Telefonica SA | -36,335 |
| 2024-11-05 |
STLAM.MI
|
Stellantis NV | 11,314 |
| 2024-11-05 |
TTE.PA
|
TotalEnergies SE | 2,482 |
| 2024-11-05 |
GLE.PA
|
Societe Generale SA | -7,147 |
| 2024-11-05 |
12.HK
|
Henderson Land Development Co Ltd | -62,000 |
| 2024-11-05 |
83.HK
|
Sino Land Co Ltd | -162,000 |
| 2024-11-05 |
NEXI.MI
|
Nexi SpA | 24,564 |
| 2024-11-05 |
WDP.BR
|
Warehouses De Pauw SA | 6,530 |
| 2024-11-05 |
HEIO.AS
|
Heineken Holding NV | 2,235 |
| 2024-11-05 |
RI.PA
|
Pernod Ricard SA | 1,248 |
| 2024-11-05 |
16.HK
|
Sun Hung Kai Properties Ltd | -113,000 |
| 2024-10-21 |
SMNEY
|
Siemens Energy AG ADR | -25,475 |
| 2024-10-21 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -1,893 |
| 2024-10-21 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | 11,835 |
| 2024-10-21 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 25,475 |
| 2024-10-21 |
WDS.AX
|
Woodside Energy Group Ltd | 10,195 |
| 2024-10-21 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | 2,834 |
| 2024-10-03 |
9022.T
|
Central Japan Railway Co | -7,500 |
| 2024-10-03 |
TRN.MI
|
Terna SpA | -20,012 |
| 2024-10-03 |
EFV
|
iShares MSCI EAFE Value ETF | -5,249 |
| 2024-10-03 |
6971.T
|
Kyocera Corp | -53,100 |
| 2024-10-03 |
GJF.OL
|
Gjensidige Forsikring ASA | -9,938 |
| 2024-10-03 |
ALV.DE
|
Allianz SE | -561 |
| 2024-10-03 |
7181.T
|
Japan Post Insurance Co Ltd | 9,800 |
| 2024-10-03 |
SALM.OL
|
SalMar ASA | 3,393 |
| 2024-10-03 |
HEI.DE
|
Heidelberg Materials AG | 1,637 |
| 2024-10-03 |
TEL2 B.ST
|
Tele2 AB Class B | 15,728 |
| 2024-10-03 |
3402.T
|
Toray Industries Inc | -193,600 |
| 2024-10-03 |
SYENS.BR
|
Syensqo SA | 2,007 |
| 2024-10-03 |
9042.T
|
Hankyu Hanshin Holdings Inc | -5,700 |
| 2024-10-03 |
4188.T
|
Mitsubishi Chemical Group Corp | -229,200 |
| 2024-10-03 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | 1,893 |
| 2024-10-03 |
ML.PA
|
Michelin | 4,382 |
| 2024-10-03 |
7270.T
|
Subaru Corp | 10,400 |
| 2024-10-03 |
3.HK
|
Hong Kong and China Gas Co Ltd | 217,000 |
| 2024-10-03 |
APA.AX
|
APA Group | 33,116 |
| 2024-10-03 |
EXPN.L
|
Experian PLC | 3,381 |
| 2024-10-03 |
SRG.MI
|
Snam SpA | 34,947 |
| 2024-10-03 |
SPSN.SW
|
Swiss Prime Site AG | -6,964 |
| 2024-10-03 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -11,449 |
| 2024-10-03 |
9005.T
|
Tokyu Corp | -14,300 |
| 2024-10-03 |
9020.T
|
East Japan Railway Co | -9,300 |
| 2024-09-05 |
9433.T
|
KDDI Corp | -6,000 |
| 2024-09-05 |
4684.T
|
OBIC Co Ltd | -1,400 |
| 2024-09-05 |
CS.PA
|
AXA SA | -4,906 |
| 2024-09-05 |
AZJ.AX
|
Aurizon Holdings Ltd | -270,601 |
| 2024-09-05 |
AV.L
|
Aviva PLC | -104,926 |
| 2024-09-05 |
9147.T
|
Nippon Express Holdings Inc | -9,300 |
| 2024-09-05 |
UMIS
|
Umicore SA | -12,366 |
| 2024-09-05 |
ALD.AX
|
Ampol Ltd | 8,871 |
| 2024-09-05 |
11.HK
|
Hang Seng Bank Ltd | 14,400 |
| 2024-09-05 |
PST.MI
|
Poste Italiane SpA | 12,535 |
| 2024-09-05 |
AIA.NZ
|
Auckland International Airport Ltd | 64,746 |
| 2024-09-05 |
8053.T
|
Sumitomo Corp | 7,400 |
| 2024-09-05 |
RAND.AS
|
Randstad NV | 3,612 |
| 2024-09-05 |
DNB.OL
|
DNB Bank ASA | -54,770 |
| 2024-09-05 |
G13.SI
|
Genting Singapore Ltd | 282,000 |
| 2024-09-05 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | 9,643 |
| 2024-08-06 |
POLI.TA
|
Bank Hapoalim BM | 19,515 |
| 2024-08-05 |
TEMN.SW
|
Temenos AG | -2,465 |
| 2024-08-05 |
9064.T
|
Yamato Holdings Co Ltd | -15,500 |
| 2024-08-05 |
2269.T
|
Meiji Holdings Co Ltd | -8,000 |
| 2024-08-05 |
VIV.PA
|
Vivendi SE | -16,263 |
| 2024-08-05 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -831 |
| 2024-08-05 |
8058.T
|
Mitsubishi Corp | 8,700 |
| 2024-08-05 |
2914.T
|
Japan Tobacco Inc | 6,200 |
| 2024-08-05 |
OCI.AS
|
OCI NV | -26,919 |
| 2024-08-05 |
ALV.DE
|
Allianz SE | 639 |
| 2024-08-05 |
ENI.MI
|
Eni SpA | 11,263 |
| 2024-08-05 |
9432.T
|
Nippon Telegraph & Telephone Corp | 169,200 |
| 2024-08-05 |
CLN.SW
|
Clariant AG | -38,596 |
| 2024-08-05 |
ULVR.L
|
Unilever PLC | 10,041 |
| 2024-08-05 |
7276.T
|
Koito Manufacturing Co Ltd | -33,000 |
| 2024-08-05 |
SAMPO.HE
|
Sampo Oyj Class A | 4,116 |
| 2024-08-05 |
RAND.AS
|
Randstad NV | -5,186 |
| 2024-07-12 |
TRYG.CO
|
Tryg A/S | -8,321 |
| 2024-07-09 |
EFV
|
iShares MSCI EAFE Value ETF | 3,509 |
| 2024-07-03 |
TEF.MC
|
Telefonica SA | 40,067 |
| 2024-07-03 |
BALN.SW
|
Baloise Holding AG | -1,169 |