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WisdomTree International Hedged Quality Dividend Growth Fund Holdings

IHDG was created on 2014-05-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2510.32m in AUM and 263 holdings. IHDG tracks a dividend-weighted index of stocks in developed markets outside North America, screened for quality and growth factors. The fund is currency hedged for US investors.

Last Updated: 2 days, 10 hours ago

Last reported holdings - WisdomTree International Hedged Quality Dividend Growth Fund

Ticker Name Est. Value
BP.L
BP PLC $119.6 million
SAP.DE
SAP SE $98.4 million
ITX.MC
Industria De Diseno Textil SA Share From Split $93.0 million
GSK.L
GSK PLC $85.6 million
ASML.AS
ASML Holding NV $78.8 million
7974.T
Nintendo Co Ltd $70.5 million
DHL.DE
Deutsche Post AG $69.5 million
NOVO B.CO
Novo Nordisk AS Class B $69.0 million
UBSG.SW
UBS Group AG Registered Shares $68.6 million
RMS.PA
Hermes International SA $57.3 million
IMB.L
Imperial Brands PLC $56.6 million
AIR.PA
Airbus SE $56.4 million
DTG.DE
Daimler Truck Holding AG Ordinary Shares $52.0 million
8035.T
Tokyo Electron Ltd $50.8 million
WES.AX
Wesfarmers Ltd $47.0 million
REL.L
RELX PLC $40.5 million
UMG.AS
Universal Music Group NV $33.1 million
4063.T
Shin-Etsu Chemical Co Ltd $32.3 million
RO.SW
Roche Holding AG Bearer Shares $31.6 million
GLEN.L
Glencore PLC $28.6 million
5401.T
Nippon Steel Corp $27.9 million
RHM.DE
Rheinmetall AG $26.9 million
4519.T
Chugai Pharmaceutical Co Ltd $26.9 million
KNEBV.HE
KONE Oyj Class B $25.9 million
CSL.AX
CSL Ltd $24.2 million
CPG.L
Compass Group PLC $23.2 million
KPN.AS
Koninklijke KPN NV $22.8 million
ATCO A.ST
Atlas Copco AB Class A $21.6 million
SAND.ST
Sandvik AB $20.6 million
AMS.MC
Amadeus IT Group SA $19.8 million
JMT.LS
Jeronimo Martins SGPS SA $19.1 million
GEBN.SW
Geberit AG $17.5 million
APA.AX
APA Group $15.4 million
HOT.DE
Hochtief AG $15.2 million
HEIO.AS
Heineken Holding NV $14.9 million
4568.T
Daiichi Sankyo Co Ltd $14.8 million
ADM.L
Admiral Group PLC $14.7 million
6981.T
Murata Manufacturing Co Ltd $14.7 million
WKL.AS
Wolters Kluwer NV $14.2 million
SIKA.SW
Sika AG $14.2 million
BXB.AX
Brambles Ltd $14.2 million
RACE.MI
Ferrari NV $14.0 million
EVO.ST
Evolution AB $14.0 million
EQT.ST
EQT AB Ordinary Shares $13.9 million
PRX.AS
Prosus NV Ordinary Shares - Class N $13.2 million
6702.T
Fujitsu Ltd $12.4 million
COLO B.CO
Coloplast AS Class B $12.2 million
NWMD.TA
NewMed Energy LP $11.6 million
6861.T
Keyence Corp $11.5 million
EXPN.L
Experian PLC $11.3 million
LONN.SW
Lonza Group Ltd $11.0 million
NXT.L
Next PLC $10.7 million
VRLA.PA
Verallia $9.9 million
SHL.AX
Sonic Healthcare Ltd $9.6 million
1913.HK
Prada SpA $9.5 million
MONC.MI
Moncler SpA $9.2 million
KBX.DE
Knorr-Bremse AG Bearer Shares $9.2 million
669.HK
Techtronic Industries Co Ltd $9.2 million
MOWI.OL
Mowi ASA $9.1 million
6857.T
Advantest Corp $9.1 million
6146.T
Disco Corp $9.0 million
EPI A.ST
Epiroc AB Ordinary Shares - Class A $8.7 million
NSKFD
Kongsberg Gruppen ASA $8.6 million
NSIS B.CO
Novonesis (Novozymes) B Class B $8.5 million
FDJ.PA
FDJ United Ordinary Shares $8.4 million
AHT.L
Ashtead Group PLC $8.2 million
ACX.MC
Acerinox SA $8.1 million
ANTO.L
Antofagasta PLC $7.7 million
MNDI.L
Mondi PLC $7.6 million
6098.T
Recruit Holdings Co Ltd $7.5 million
GTT.PA
Gaztransport et technigaz SA $7.4 million
4307.T
Nomura Research Institute Ltd $7.4 million
LOGN.SW
Logitech International SA $7.3 million
7741.T
Hoya Corp $7.2 million
7735.T
Screen Holdings Co Ltd $7.1 million
PNDORA.CO
Pandora AS $7.1 million
ALD.AX
Ampol Ltd $6.7 million
SECU B.ST
Securitas AB Class B $6.6 million
AXFO.ST
Axfood AB $6.6 million
BTRW.L
Barratt Redrow PLC $6.6 million
SZU.DE
Suedzucker AG $6.5 million
BME.L
B&M European Value Retail SA $6.5 million
AKER.OL
Aker ASA Class A $6.5 million
SOON.SW
Sonova Holding AG $6.4 million
SGE.L
Sage Group (The) PLC $6.2 million
MELE.BR
Melexis NV $6.2 million
SYENS.BR
Syensqo SA $6.0 million
9697.T
Capcom Co Ltd $6.0 million
SOLB.BR
Solvay SA $6.0 million
BSL.AX
BlueScope Steel Ltd $5.9 million
DSV.CO
DSV AS $5.8 million
4716.T
Oracle Corp Japan $5.7 million
COH.AX
Cochlear Ltd $5.6 million
IHG.L
InterContinental Hotels Group PLC $5.5 million
YAR.OL
Yara International ASA $5.4 million
BIM.PA
BioMerieux SA $5.4 million
REA.AX
REA Group Ltd $5.2 million
3092.T
Zozo Inc $5.2 million
ASM.AS
ASM International NV $5.1 million
VACN.SW
VAT Group AG $5.0 million
WIE.VI
Wienerberger AG $5.0 million
SIX2.DE
Sixt SE $4.6 million
7936.T
ASICS Corp $4.6 million
PRY.MI
Prysmian SpA $4.6 million
5803.T
Fujikura Ltd $4.5 million
BEAN.SW
Belimo Holding AG $4.4 million
7532.T
Pan Pacific International Holdings Corp $4.3 million
TBCG.L
TBC Bank Group PLC $4.3 million
IPN.PA
Ipsen SA $4.2 million
ITRK.L
Intertek Group PLC $4.1 million
6383.T
Daifuku Co Ltd $4.1 million
FIE.DE
Fielmann Group AG $4.1 million
PSN.L
Persimmon PLC $4.1 million
6920.T
Lasertec Corp $3.9 million
INCH.L
Inchcape PLC $3.9 million
STMN.SW
Straumann Holding AG $3.8 million
BOSS.DE
Hugo Boss AG $3.8 million
TREL B.ST
Trelleborg AB Class B $3.7 million
MTRX.TA
Matrix IT Ltd $3.7 million
5021.T
Cosmo Energy Holdings Co Ltd $3.7 million
6869.T
Sysmex Corp $3.7 million
SAX.DE
Stroeer SE & Co KGaA $3.6 million
3132.T
Macnica Holdings Inc $3.6 million
BWY.L
Bellway PLC $3.6 million
SUN.SW
Sulzer AG $3.5 million
GF.SW
Georg Fischer AG $3.5 million
EMG.L
Man Group PLC $3.5 million
TGYM.MI
Technogym SpA $3.5 million
EPIPF
Epiroc AB Share B $3.4 million
CRDA.L
Croda International PLC $3.4 million
4751.T
CyberAgent Inc $3.3 million
303.HK
VTech Holdings Ltd $3.3 million
BC.MI
Brunello Cucinelli SpA $3.3 million
THULE.ST
Thule Group AB $3.3 million
8136.T
Sanrio Co Ltd $3.1 million
PNI.AX
Pinnacle Investment Management Group Ltd $3.0 million
GOGL
Golden Ocean Group Ltd $2.9 million
NWL.AX
Netwealth Group Ltd $2.9 million
EPR.OL
Europris ASA $2.9 million
CLN.SW
Clariant AG Registered Shares $2.9 million
3563.T
Food & Life Companies Ltd $2.8 million
DIA.MI
Diasorin SpA $2.8 million
NEM.DE
Nemetschek SE $2.8 million
SXS.L
Spectris PLC $2.8 million
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $2.8 million
HWDN.L
Howden Joinery Group PLC $2.8 million
1686.HK
Sunevision Holdings Ltd $2.7 million
AMP.MI
Amplifon SpA Az nom Post Frazionamento $2.7 million
2371.T
Kakaku.com Inc $2.7 million
SFSN.SW
SFS Group AG $2.6 million
TNE.AX
Technology One Ltd $2.6 million
WTC.AX
WiseTech Global Ltd $2.6 million
AIXA.DE
Aixtron SE $2.6 million
TESB.BR
Tessenderlo Group NV $2.6 million
AUTO.L
Auto Trader Group PLC $2.5 million
2127.T
Nihon M&A Center Holdings Inc $2.4 million
RMV.L
Rightmove PLC $2.4 million
4812.T
Dentsu Soken Inc $2.4 million
MAIRE.MI
Maire SpA Ordinary Shares $2.4 million
ROVI.MC
Laboratorios Farmaceuticos Rovi SA $2.3 million
NEWA B.ST
New Wave Group AB Class B $2.3 million
7148.T
Financial Partners Group Co Ltd $2.3 million
4186.T
Tokyo Ohka Kogyo Co Ltd $2.2 million
3769.T
GMO Payment Gateway Inc $2.2 million
KRN.DE
Krones AG $2.1 million
6526.T
Socionext Inc $2.1 million
4680.T
Round One Corp $2.1 million
LIFCO B.ST
Lifco AB Class B $2.1 million
4980.T
Dexerials Corp $2.0 million
PME.AX
Pro Medicus Ltd $2.0 million
FAGR.BR
Fagron SA $2.0 million
4373.T
Simplex Holdings Inc Ordinary Shares $2.0 million
8919.T
Katitas Co Ltd $2.0 million
BIOG B.ST
BioGaia AB Class B $1.9 million
4967.T
Kobayashi Pharmaceutical Co Ltd $1.9 million
HIAB.HE
Hiab Corp Class B $1.9 million
8111.T
Goldwin Inc $1.9 million
2726.T
PAL Group Holdings Co Ltd $1.9 million
BRAV.ST
Bravida Holding AB $1.9 million
SCT.L
Softcat PLC $1.8 million
INDT.ST
Indutrade AB $1.8 million
6532.T
BayCurrent Inc $1.8 million
2264.T
Morinaga Milk Industry Co Ltd $1.8 million
CAMT
Camtek Ltd $1.8 million
TEP.L
Telecom Plus PLC $1.7 million
4722.T
Future Corp $1.7 million
REY.MI
Reply SpA $1.7 million
6028.T
TechnoPro Holdings Inc $1.7 million
3064.T
MonotaRO Co Ltd $1.7 million
SECT B.ST
Sectra AB Class B $1.7 million
6849.T
Nihon Kohden Corp $1.7 million
SWEC B.ST
Sweco AB Class B $1.6 million
3186.T
NEXTAGE Co Ltd $1.6 million
CRBN.AS
Corbion NV $1.6 million
3038.T
Kobe Bussan Co Ltd $1.6 million
PDX.ST
Paradox Interactive AB $1.5 million
TRUE B.ST
Truecaller AB Class B $1.5 million
BRG.OL
Borregaard ASA $1.5 million
6506.T
YASKAWA Electric Corp $1.5 million
ADDT B.ST
Addtech AB Class B $1.5 million
JM.ST
J M AB $1.5 million
2222.T
Kotobuki Spirits Co Ltd $1.5 million
COTN.SW
Comet Holding AG Registered Shares $1.5 million
9759.T
NSD Co Ltd $1.4 million
CDA.AX
Codan Ltd $1.4 million
6871.T
Micronics Japan Co Ltd $1.4 million
SES.MI
Sesa SpA $1.4 million
3387.T
Create Restaurants Holdings Inc $1.4 million
1SXP.DE
Schott Pharma AG & CO KGaA $1.4 million
6315.T
Towa Corp $1.3 million
5384.T
Fujimi Inc $1.3 million
GRG.L
Greggs PLC $1.3 million
SKIS B.ST
SkiStar AB Class B $1.3 million
SPX.L
Spirax Group PLC $1.3 million
6728.T
ULVAC Inc $1.3 million
6787.T
Meiko Electronics Co Ltd $1.2 million
MONY.L
Mony Group PLC $1.2 million
SVS.L
Savills PLC $1.1 million
3774.T
Internet Initiative Japan Inc $1.1 million
BRG.AX
Breville Group Ltd $1.1 million
3397.T
Toridoll Holdings Corp $1.1 million
7733.T
Olympus Corp $1.1 million
BEIJ B.ST
Beijer Ref AB Class B $1.1 million
6323.T
RORZE Corp $1.1 million
CIA.AX
Champion Iron Ltd $1.0 million
2343.HK
Pacific Basin Shipping Ltd $1.0 million
KIN.BR
Kinepolis Group NV $1.0 million
SPNS
Sapiens International Corp NV $1.0 million
LIAB.ST
Lindab International AB $1.0 million
3498.T
Kasumigaseki Capital Co Ltd $977347
RSW.L
Renishaw PLC $923439
4686.T
Justsystems Corp $910750
6368.T
Organo Corp $909747
GNC.AX
Graincorp Ltd Class A $821387
VIT B.ST
Vitec Software Group AB Class B $801457
HUBN.SW
Huber& Suhner AG $780227
DMP.AX
Domino's Pizza Enterprises Ltd $735903
SRAIL.SW
Stadler Rail AG Registered Shares $701333
5344.T
Maruwa Co Ltd $690619
RS1.L
RS Group PLC $670540
FUR.AS
Fugro NV $660968
6055.T
Japan Material Co Ltd $654065
7734.T
RIKEN KEIKI Co Ltd $633827
NOLA B.ST
Nolato AB Class B $584631
HLAN.TA
Hilan Ltd $548369
AIY.SI
iFAST Corp Ltd Shs Reg S $473061
HEM.ST
Hemnet Group AB $423481
9090.T
AZ-COM Maruwa Holdings Inc $415021
2379.T
DIP Corp $398969
CRL.MI
Carel Industries SpA $391363
MTRS.ST
Munters Group AB Class B $390220
JD.L
JD Sports Fashion PLC $337226
BFAAF
Bufab AB $312287
6622.T
Daihen Corp $292640
IQDG
WisdomTree International Qual Div Gr ETF $235866
IEL.AX
IDP Education Ltd $157054
KNOS.L
Kainos Group PLC $119019
ARCAD.AS
Arcadis NV $116205
BYIT.L
Bytes Technology Group PLC Ordinary Shares $110981
2175.T
SMS Co Ltd $95784
HAS.L
Hays PLC $66187
VIV.PA
Vivendi SE $44253

Recent Changes - WisdomTree International Hedged Quality Dividend Growth Fund

Date Ticker Name Change (Shares)
2025-07-07
BIOT.ST
Biotage AB -62,634
2025-06-20
FNOX.ST
Fortnox AB -171,461
2025-05-12
NCAB.ST
NCAB Group AB -170,671
2025-05-12
HMS.ST
HMS Networks AB -37,549
2025-03-11
DFDS.CO
DFDS AS -35,863
2025-03-11
BOL.ST
Boliden AB -256,628
2025-01-29
TBCG.L
TBC Bank Group PLC 6,578
2025-01-29
GOGL
Golden Ocean Group Ltd 21,161
2025-01-29
INCH.L
Inchcape PLC 67,173
2025-01-24
SGSN.SW
SGS AG -250
2024-12-26
7518.T
Net One Systems Co Ltd -91,900
2024-12-24
CAN.L
Canal+ SA -922,760
2024-12-24
HAVAS.AS
Havas NV -922,760
2024-12-24
ALHG.PA
Louis Hachette Group -922,760
2024-12-20
ALHG.PA
Louis Hachette Group 922,760
2024-12-20
CAN.L
Canal+ SA 922,760
2024-12-20
HAVAS.AS
Havas NV 922,760
2024-11-15
SCF.MI
Salcef Group SpA Ordinary Shares -51,251
2024-11-01
MIN.AX
Mineral Resources Ltd -168,132
2024-11-01
ALFA.ST
Alfa Laval AB -222,930
2024-11-01
IMI.L
IMI PLC -176,150
2024-11-01
GIVN.SW
Givaudan SA -6,088
2024-11-01
DGE.L
Diageo PLC -1.9 million
2024-11-01
2175.T
SMS Co Ltd 30,200
2024-11-01
6954.T
Fanuc Corp -802,900
2024-11-01
HEIA.AS
Heineken NV -398,538
2024-11-01
RTO.L
Rentokil Initial PLC -1.5 million
2024-11-01
HUSQ B.ST
Husqvarna AB Class B -625,252
2024-11-01
SK.PA
SEB SA -42,389
2024-11-01
DNO.OL
DNO ASA -4.0 million
2024-11-01
PGHN.SW
Partners Group Holding AG -31,907
2024-11-01
ITV.L
ITV PLC -10.6 million
2024-11-01
BILL.ST
Billerud AB -434,651
2024-11-01
STKTF
Sectra AB Class B 43,496
2024-11-01
ADDT B.ST
Addtech AB Class B 50,774
2024-11-01
TRUE B.ST
Truecaller AB Class B 243,816
2024-11-01
NEWA B
New Wave Group AB Class B 176,985
2024-11-01
BEAN
Belimo Holding AG 4,774
2024-11-01
GF.SW
Georg Fischer AG 53,876
2024-11-01
EPIB.ST
Epiroc AB Share B 182,466
2024-11-01
DMP.AX
Domino's Pizza Enterprises Ltd 108,948
2024-11-01
CAMT
Camtek Ltd 29,342
2024-11-01
4680.T
Round One Corp 255,900
2024-11-01
FAGR.BR
Fagron SA 73,693
2024-11-01
NCAB.ST
NCAB Group AB 212,547
2024-11-01
BEIJ B.ST
Beijer Ref AB Class B 76,002
2024-11-01
3498.T
Kasumigaseki Capital Co Ltd 9,500
2024-11-01
MTRS.ST
Munters Group AB Class B 32,627
2024-11-01
NOVN.SW
Novartis AG Registered Shares -1.0 million
2024-11-01
ELE.MC
Endesa SA -2.9 million
2024-11-01
9983.T
Fast Retailing Co Ltd -84,200
2024-11-01
ASSA B.ST
Assa Abloy AB Class B -702,647
2024-11-01
UCB.BR
UCB SA -77,798
2024-11-01
CA.PA
Carrefour -730,709
2024-11-01
6273.T
SMC Corp -21,900
2024-11-01
CHC.AX
Charter Hall Group -772,451
2024-11-01
AAF.L
Airtel Africa PLC Ordinary Shares -5.0 million
2024-11-01
4042.T
Tosoh Corp -476,500
2024-11-01
PLUS.L
Plus500 Ltd -168,974
2024-11-01
2181.T
Persol Holdings Co Ltd -2.8 million
2024-11-01
METSB.HE
Metsa Board Oyj Class B -793,839
2024-11-01
4684.T
OBIC Co Ltd -181,000
2024-11-01
GNC.AX
Graincorp Ltd Class A 296,537
2024-11-01
SPNS
Sapiens International Corp NV 28,651
2024-11-01
ITRK.L
Intertek Group PLC 89,610
2024-11-01
ACX.MC
Acerinox SA 708,552
2024-11-01
6383.T
Daifuku Co Ltd 178,500
2024-11-01
GEBN.SW
Geberit AG 27,404
2024-11-01
LONN.SW
Lonza Group Ltd 18,068
2024-11-01
EXPN.L
Experian PLC 262,734
2024-11-01
MOWI.OL
Mowi ASA 619,386
2024-11-01
APA.AX
APA Group 3.2 million
2024-11-01
HOT.DE
Hochtief AG 81,120
2024-11-01
ALD.AX
Ampol Ltd 498,708
2024-11-01
SZU.DE
Suedzucker AG 583,651
2024-11-01
SYENS.BR
Syensqo SA 85,278
2024-11-01
IHG.L
InterContinental Hotels Group PLC 55,195
2024-11-01
PSN.L
Persimmon PLC 302,233
2024-11-01
EMG.L
Man Group PLC 1.8 million
2024-11-01
SIX2.DE
Sixt SE 50,363
2024-11-01
5803.T
Fujikura Ltd 101,800
2024-11-01
3132.T
Macnica Holdings Inc 292,700
2024-11-01
ARCAD.AS
Arcadis NV 36,660
2024-11-01
6526.T
Socionext Inc 149,100
2024-11-01
SWEC B
Sweco AB Class B 144,942
2024-11-01
7148.T
Financial Partners Group Co Ltd 154,800
2024-11-01
2222.T
Kotobuki Spirits Co Ltd 125,200
2024-11-01
KRN.DE
Krones AG 12,327
2024-11-01
1SXP
Schott Pharma AG & CO KGaA 47,767
2024-11-01
MAIRE.MI
Maire SpA Ordinary Shares 197,987
2024-11-01
KIN.BR
Kinepolis Group NV 31,391
2024-11-01
6055.T
Japan Material Co Ltd 112,700
2024-11-01
6323.T
RORZE Corp 84,200
2024-11-01
FNOX.ST
Fortnox AB 199,531
2024-11-01
6871.T
Micronics Japan Co Ltd 39,800
2024-11-01
HEM.ST
Hemnet Group AB 30,246
2024-11-01
BRG.OL
Borregaard ASA 49,548
2024-11-01
NOLA B
Nolato AB Class B 108,607
2024-11-01
BUFAB.ST
Bufab AB 7,146
2024-11-01
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE -174,606
2024-11-01
AZN.L
AstraZeneca PLC -755,918
2024-11-01
ROG.SW
Roche Holding AG -302,207
2024-11-01
LATO B.ST
Investment AB Latour Class B -383,927
2024-11-01
ALL.AX
Aristocrat Leisure Ltd -257,449
2024-11-01
KER.PA
Kering SA -107,703
2024-11-01
UPM.HE
UPM-Kymmene Oyj -776,314
2024-11-01
GMG.AX
Goodman Group -877,985
2024-11-01
COL.AX
Coles Group Ltd -1.8 million
2024-11-01
S63.SI
Singapore Technologies Engineering Ltd -4.0 million
2024-11-01
SKA B.ST
Skanska AB Class B -613,658
2024-11-01
SY1.DE
Symrise AG -48,537
2024-11-01
SBMO.AS
SBM Offshore NV -534,672
2024-11-01
AKE.PA
Arkema SA -99,434
2024-11-01
KRZ.IR
Kerry Group PLC Class A -78,090
2024-11-01
MRK.DE
Merck KGaA -44,546
2024-11-01
DIE.BR
D'Ieteren Group -33,361
2024-11-01
LIGHT.AS
Signify NV -244,104
2024-11-01
CAR.AX
CAR Group Ltd -244,280
2024-11-01
4183.T
Mitsui Chemicals Inc -239,700
2024-11-01
SVW.AX
Seven Group Holdings Ltd -200,607
2024-11-01
BVIC.L
Britvic PLC -288,851
2024-11-01
ORNBV.HE
Orion Oyj Class B -97,991
2024-11-01
5333.T
NGK Insulators Ltd -361,800
2024-11-01
6479.T
Minebea Mitsumi Inc -236,600
2024-11-01
SEK.AX
Seek Ltd -252,744
2024-11-01
DNLM.L
Dunelm Group PLC -266,704
2024-11-01
BDEV.L
Barratt Redrow PLC 1.3 million
2024-11-01
KPN.AS
Koninklijke KPN NV 5.9 million
2024-11-01
ATCO A.ST
Atlas Copco AB Class A 1.6 million
2024-11-01
AMS.MC
Amadeus IT Group SA 274,467
2024-11-01
7974.T
Nintendo Co Ltd 964,000
2024-11-01
GBF.DE
Bilfinger SE -47,982
2024-11-01
6762.T
TDK Corp -1.2 million
2024-11-01
BP.L
BP PLC 26.3 million
2024-11-01
GLEN.L
Glencore PLC 8.5 million
2024-11-01
JMT.LS
Jeronimo Martins SGPS SA 867,169
2024-11-01
SAP.DE
SAP SE 389,591
2024-11-01
DTG
Daimler Truck Holding AG Ordinary Shares 1.3 million
2024-11-01
4519.T
Chugai Pharmaceutical Co Ltd 671,500
2024-11-01
CPG.L
Compass Group PLC 885,085
2024-11-01
4568.T
Daiichi Sankyo Co Ltd 795,000
2024-11-01
KNEBV.HE
KONE Oyj Class B 462,100
2024-11-01
EPI A.ST
Epiroc AB Ordinary Shares - Class A 440,982
2024-11-01
EQT.ST
EQT AB Ordinary Shares 463,305
2024-11-01
1913.HK
Prada SpA 1.7 million
2024-11-01
BME.L
B&M European Value Retail SA 2.5 million
2024-11-01
SHL.AX
Sonic Healthcare Ltd 605,122
2024-11-01
VRLA.PA
Verallia 345,497
2024-11-01
6098.T
Recruit Holdings Co Ltd 163,900
2024-11-01
VIV.PA
Vivendi SE 912,365
2024-11-01
ANTO.L
Antofagasta PLC 336,442
2024-11-01
CRDA.L
Croda International PLC 104,485
2024-11-01
DSV.CO
DSV AS 31,251
2024-11-01
7735.T
Screen Holdings Co Ltd 102,700
2024-11-01
BOL
Boliden AB 209,073
2024-11-01
PRY.MI
Prysmian SpA 90,174
2024-11-01
AXFO
Axfood AB 262,977
2024-11-01
5021.T
Cosmo Energy Holdings Co Ltd 117,200
2024-11-01
YAR.OL
Yara International ASA 160,529
2024-11-01
7733.T
Olympus Corp 269,800
2024-11-01
THULE.ST
Thule Group AB 130,651
2024-11-01
303.HK
VTech Holdings Ltd 551,800
2024-11-01
TREL B.ST
Trelleborg AB Class B 112,526
2024-11-01
7936.T
ASICS Corp 215,900
2024-11-01
WTC.AX
WiseTech Global Ltd 43,261
2024-11-01
MELE.BR
Melexis NV 79,432
2024-11-01
2264.T
Morinaga Milk Industry Co Ltd 117,700
2024-11-01
SUN.SW
Sulzer AG 16,768
2024-11-01
4751.T
CyberAgent Inc 380,500
2024-11-01
3769.T
GMO Payment Gateway Inc 43,100
2024-11-01
6849.T
Nihon Kohden Corp 164,000
2024-11-01
4967.T
Kobayashi Pharmaceutical Co Ltd 66,100
2024-11-01
SXS.L
Spectris PLC 72,953
2024-11-01
INDT.ST
Indutrade AB 87,715
2024-11-01
BIOG B
BioGaia AB Class B 176,604
2024-11-01
BRAV.ST
Bravida Holding AB 233,321
2024-11-01
4722.T
Future Corp 133,400
2024-11-01
LIFCO B.ST
Lifco AB Class B 54,475
2024-11-01
EPR.OL
Europris ASA 258,267
2024-11-01
HMS.ST
HMS Networks AB 42,862
2024-11-01
CGCBV.HE
Cargotec Oyj Class B 34,947
2024-11-01
SES.MI
Sesa SpA 17,398
2024-11-01
2726.T
PAL Group Holdings Co Ltd 71,200
2024-11-01
VIT B.ST
Vitec Software Group AB Class B 31,606
2024-11-01
JM.ST
J M AB 78,247
2024-11-01
7176
Simplex Financial Holdings Co Ltd 80,600
2024-11-01
2343.HK
Pacific Basin Shipping Ltd 4.5 million
2024-11-01
1686.HK
Sunevision Holdings Ltd 2.5 million
2024-11-01
CDA.AX
Codan Ltd 117,212
2024-11-01
6315.T
Towa Corp 115,100
2024-11-01
FUR
Fugro NV 50,815
2024-11-01
3387.T
Create Restaurants Holdings Inc 121,600
2024-11-01
4686.T
Justsystems Corp 42,000
2024-11-01
BIOT.ST
Biotage AB 62,663
2024-11-01
6787.T
Meiko Electronics Co Ltd 31,600
2024-11-01
AIY.SI
iFAST Corp Ltd Shs Reg S 161,600
2024-11-01
3397.T
Toridoll Holdings Corp 31,700
2024-11-01
5344.T
Maruwa Co Ltd 2,900
2024-11-01
6622.T
Daihen Corp 6,500
2024-11-01
PUM.DE
Puma SE -69,749