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 2372.77m in AUM and 270 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: 3 days, 20 hours ago
Last reported holdings - WisdomTree International Hedged Quality Dividend Growth Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
BP.L
|
BP PLC | $123.9 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $86.2 million |
|
SAP.DE
|
SAP SE | $82.3 million |
|
GSK.L
|
GSK PLC | $80.8 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $72.2 million |
|
7974.T
|
Nintendo Co Ltd | $69.3 million |
|
ASML.AS
|
ASML Holding NV | $67.2 million |
|
DHL.DE
|
Deutsche Post AG | $64.7 million |
|
IMB.L
|
Imperial Brands PLC | $55.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $53.9 million |
|
AIR.PA
|
Airbus SE | $51.9 million |
|
WES.AX
|
Wesfarmers Ltd | $47.1 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $46.4 million |
|
RMS.PA
|
Hermes International SA | $46.4 million |
|
8035.T
|
Tokyo Electron Ltd | $37.6 million |
|
REL.L
|
RELX PLC | $32.6 million |
|
5401.T
|
Nippon Steel Corp | $30.1 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $29.6 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $29.5 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $29.5 million |
|
UMG.AS
|
Universal Music Group NV | $27.5 million |
|
GLEN.L
|
Glencore PLC | $25.6 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $23.7 million |
|
RHM.DE
|
Rheinmetall AG | $23.5 million |
|
KNEBV.HE
|
KONE Oyj Class B | $23.0 million |
|
CPG.L
|
Compass Group PLC | $23.0 million |
|
CSL.AX
|
CSL Ltd | $21.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $21.1 million |
|
SAND.ST
|
Sandvik AB | $20.5 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $18.9 million |
|
AMS.MC
|
Amadeus IT Group SA | $17.2 million |
|
HOT.DE
|
Hochtief AG | $17.1 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $16.7 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $16.6 million |
|
ADM.L
|
Admiral Group PLC | $15.8 million |
|
APA.AX
|
APA Group | $15.4 million |
|
GEBN.SW
|
Geberit AG | $15.1 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $15.0 million |
|
EVO.ST
|
Evolution AB | $14.9 million |
|
BXB.AX
|
Brambles Ltd | $14.7 million |
|
RACE.MI
|
Ferrari NV | $13.5 million |
|
HEIO.AS
|
Heineken Holding NV | $13.4 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $13.1 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $13.1 million |
|
6702.T
|
Fujitsu Ltd | $12.8 million |
|
SIKA.SW
|
Sika AG | $12.6 million |
|
COLO B.CO
|
Coloplast AS Class B | $12.3 million |
|
6861.T
|
Keyence Corp | $10.7 million |
|
NWMD.TA
|
NewMed Energy LP | $10.5 million |
|
LONN.SW
|
Lonza Group Ltd | $10.2 million |
|
WKL.AS
|
Wolters Kluwer NV | $10.2 million |
|
669.HK
|
Techtronic Industries Co Ltd | $9.8 million |
|
MOWI.OL
|
Mowi ASA | $9.8 million |
|
NXT.L
|
Next PLC | $9.4 million |
|
MONC.MI
|
Moncler SpA | $9.3 million |
|
EXPN.L
|
Experian PLC | $9.2 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $8.7 million |
|
AHT.L
|
Ashtead Group PLC | $8.6 million |
|
ANTO.L
|
Antofagasta PLC | $8.6 million |
|
6857.T
|
Advantest Corp | $7.8 million |
|
6098.T
|
Recruit Holdings Co Ltd | $7.8 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $7.8 million |
|
LOGN.SW
|
Logitech International SA | $7.7 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $7.7 million |
|
1913.HK
|
Prada SpA | $7.6 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $7.5 million |
|
ALD.AX
|
Ampol Ltd | $7.4 million |
|
7741.T
|
Hoya Corp | $7.4 million |
|
4307.T
|
Nomura Research Institute Ltd | $7.4 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $7.3 million |
|
6146.T
|
Disco Corp | $7.2 million |
|
5803.T
|
Fujikura Ltd | $6.8 million |
|
ACX.MC
|
Acerinox SA | $6.7 million |
|
AXFO.ST
|
Axfood AB | $6.6 million |
|
AKER.OL
|
Aker ASA Class A | $6.5 million |
|
SOON.SW
|
Sonova Holding AG | $6.4 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $6.4 million |
|
SYENS.BR
|
Syensqo SA | $6.3 million |
|
MNDI.L
|
Mondi PLC | $6.3 million |
|
SECU B.ST
|
Securitas AB Class B | $6.3 million |
|
PRY.MI
|
Prysmian SpA | $6.2 million |
|
7735.T
|
Screen Holdings Co Ltd | $6.0 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $6.0 million |
|
BME.L
|
B&M European Value Retail SA | $5.8 million |
|
SZU.DE
|
Suedzucker AG | $5.8 million |
|
SGE.L
|
Sage Group (The) PLC | $5.5 million |
|
4716.T
|
Oracle Corp Japan | $5.3 million |
|
MELE.BR
|
Melexis NV | $5.3 million |
|
9697.T
|
Capcom Co Ltd | $5.2 million |
|
BSL.AX
|
BlueScope Steel Ltd | $5.2 million |
|
PNDORA.CO
|
Pandora AS | $5.1 million |
|
6383.T
|
Daifuku Co Ltd | $5.0 million |
|
COH.AX
|
Cochlear Ltd | $5.0 million |
|
IPN.PA
|
Ipsen SA | $5.0 million |
|
REA.AX
|
REA Group Ltd | $4.9 million |
|
YAR.OL
|
Yara International ASA | $4.8 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $4.8 million |
|
SOLB.BR
|
Solvay SA | $4.7 million |
|
7936.T
|
ASICS Corp | $4.7 million |
|
3092.T
|
Zozo Inc | $4.6 million |
|
WIE.VI
|
Wienerberger AG | $4.6 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $4.4 million |
|
DSV.CO
|
DSV AS | $4.4 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $4.3 million |
|
ITRK.L
|
Intertek Group PLC | $4.2 million |
|
BIM.PA
|
BioMerieux SA | $4.0 million |
|
BEAN.SW
|
Belimo Holding AG | $4.0 million |
|
BTRW.L
|
Barratt Redrow PLC | $3.9 million |
|
STMN.SW
|
Straumann Holding AG | $3.8 million |
|
TREL B.ST
|
Trelleborg AB Class B | $3.7 million |
|
4751.T
|
CyberAgent Inc | $3.7 million |
|
TGYM.MI
|
Technogym SpA | $3.7 million |
|
SIX2.DE
|
Sixt SE | $3.6 million |
|
BOSS.DE
|
Hugo Boss AG | $3.6 million |
|
303.HK
|
VTech Holdings Ltd | $3.6 million |
|
PSN.L
|
Persimmon PLC | $3.5 million |
|
FIE.DE
|
Fielmann Group AG | $3.5 million |
|
8136.T
|
Sanrio Co Ltd | $3.5 million |
|
3132.T
|
Macnica Holdings Inc | $3.5 million |
|
TBCG.L
|
TBC Bank Group PLC | $3.4 million |
|
SUN.SW
|
Sulzer AG | $3.4 million |
|
CRDA.L
|
Croda International PLC | $3.3 million |
|
INCH.L
|
Inchcape PLC | $3.2 million |
|
MTRX.TA
|
Matrix IT Ltd | $3.2 million |
|
EPIPF
|
Epiroc AB Share B | $3.1 million |
|
GF.SW
|
Georg Fischer AG | $3.1 million |
|
6920.T
|
Lasertec Corp | $3.1 million |
|
VACN.SW
|
VAT Group AG | $3.1 million |
|
ASM.AS
|
ASM International NV | $3.0 million |
|
EMG.L
|
Man Group PLC | $2.9 million |
|
BWY.L
|
Bellway PLC | $2.9 million |
|
3563.T
|
Food & Life Companies Ltd | $2.8 million |
|
SAX.DE
|
Stroeer SE & Co KGaA | $2.8 million |
|
1686.HK
|
Sunevision Holdings Ltd | $2.8 million |
|
BC.MI
|
Brunello Cucinelli SpA | $2.8 million |
|
6869.T
|
Sysmex Corp | $2.8 million |
|
2127.T
|
Nihon M&A Center Holdings Inc | $2.7 million |
|
SXS.L
|
Spectris PLC | $2.7 million |
|
PNI.AX
|
Pinnacle Investment Management Group Ltd | $2.6 million |
|
2371.T
|
Kakaku.com Inc | $2.6 million |
|
EPR.OL
|
Europris ASA | $2.6 million |
|
HWDN.L
|
Howden Joinery Group PLC | $2.6 million |
|
THULE.ST
|
Thule Group AB | $2.6 million |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $2.6 million |
|
NWL.AX
|
Netwealth Group Ltd | $2.5 million |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $2.5 million |
|
7148.T
|
Financial Partners Group Co Ltd | $2.5 million |
|
NEM.DE
|
Nemetschek SE | $2.5 million |
|
SFSN.SW
|
SFS Group AG | $2.4 million |
|
TNE.AX
|
Technology One Ltd | $2.4 million |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $2.3 million |
|
TESB.BR
|
Tessenderlo Group NV | $2.3 million |
|
4812.T
|
Dentsu Soken Inc | $2.3 million |
|
DIA.MI
|
Diasorin SpA | $2.2 million |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $2.2 million |
|
VIV.PA
|
Vivendi SE | $2.2 million |
|
6526.T
|
Socionext Inc | $2.2 million |
|
AUTO.L
|
Auto Trader Group PLC | $2.2 million |
|
6506.T
|
YASKAWA Electric Corp | $2.1 million |
|
CDA.AX
|
Codan Ltd | $2.1 million |
|
8919.T
|
Katitas Co Ltd | $2.1 million |
|
4373.T
|
Simplex Holdings Inc Ordinary Shares | $2.1 million |
|
2726.T
|
PAL Group Holdings Co Ltd | $2.1 million |
|
RMV.L
|
Rightmove PLC | $2.0 million |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $2.0 million |
|
6728.T
|
ULVAC Inc | $2.0 million |
|
BIOG B.ST
|
BioGaia AB Class B | $1.9 million |
|
KRN.DE
|
Krones AG | $1.9 million |
|
4680.T
|
Round One Corp | $1.9 million |
|
7733.T
|
Olympus Corp | $1.9 million |
|
8111.T
|
Goldwin Inc | $1.9 million |
|
NEWA B.ST
|
New Wave Group AB Class B | $1.9 million |
|
3186.T
|
NEXTAGE Co Ltd | $1.9 million |
|
CLN.SW
|
Clariant AG Registered Shares | $1.9 million |
|
6532.T
|
BayCurrent Inc | $1.9 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.9 million |
|
6849.T
|
Nihon Kohden Corp | $1.8 million |
|
CAMT
|
Camtek Ltd | $1.8 million |
|
HIAB.HE
|
Hiab Corp Class B | $1.8 million |
|
LIFCO B.ST
|
Lifco AB Class B | $1.8 million |
|
SWEC B.ST
|
Sweco AB Class B | $1.7 million |
|
BRAV.ST
|
Bravida Holding AB | $1.7 million |
|
6787.T
|
Meiko Electronics Co Ltd | $1.7 million |
|
PME.AX
|
Pro Medicus Ltd | $1.7 million |
|
6028.T
|
TechnoPro Holdings Inc | $1.7 million |
|
AIXA.DE
|
Aixtron SE | $1.7 million |
|
FAGR.BR
|
Fagron SA | $1.6 million |
|
ADDT B.ST
|
Addtech AB Class B | $1.6 million |
|
4722.T
|
Future Corp | $1.5 million |
|
CRBN.AS
|
Corbion NV | $1.5 million |
|
4980.T
|
Dexerials Corp | $1.5 million |
|
SCT.L
|
Softcat PLC | $1.5 million |
|
3769.T
|
GMO Payment Gateway Inc | $1.4 million |
|
BRG.AX
|
Breville Group Ltd | $1.4 million |
|
REY.MI
|
Reply SpA | $1.4 million |
|
BRG.OL
|
Borregaard ASA | $1.4 million |
|
SPNS
|
Sapiens International Corp NV | $1.4 million |
|
SPX.L
|
Spirax Group PLC | $1.4 million |
|
3064.T
|
MonotaRO Co Ltd | $1.4 million |
|
TEP.L
|
Telecom Plus PLC | $1.3 million |
|
BAKKA.OL
|
Bakkafrost P/F | $1.3 million |
|
PDX.ST
|
Paradox Interactive AB | $1.3 million |
|
3038.T
|
Kobe Bussan Co Ltd | $1.3 million |
|
3397.T
|
Toridoll Holdings Corp | $1.2 million |
|
SKIS B.ST
|
SkiStar AB Class B | $1.2 million |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $1.2 million |
|
SECT B.ST
|
Sectra AB Class B | $1.2 million |
|
JM.ST
|
J M AB | $1.2 million |
|
MONY.L
|
Mony Group PLC | $1.2 million |
|
6871.T
|
Micronics Japan Co Ltd | $1.2 million |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $1.2 million |
|
KRX.IR
|
Kingspan Group PLC | $1.2 million |
|
4686.T
|
Justsystems Corp | $1.1 million |
|
6368.T
|
Organo Corp | $1.1 million |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $1.1 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $1.1 million |
|
SES.MI
|
Sesa SpA | $1.0 million |
|
GNC.AX
|
Graincorp Ltd Class A | $1.0 million |
|
5384.T
|
Fujimi Inc | $1.0 million |
|
9759.T
|
NSD Co Ltd | $997187 |
|
HUBN.SW
|
Huber& Suhner AG | $993691 |
|
LIAB.ST
|
Lindab International AB | $980191 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $956800 |
|
RSW.L
|
Renishaw PLC | $946427 |
|
IEL.AX
|
IDP Education Ltd | $946268 |
|
3387.T
|
Create Restaurants Holdings Inc | $903322 |
|
SVS.L
|
Savills PLC | $900677 |
|
6315.T
|
Towa Corp | $898435 |
|
3774.T
|
Internet Initiative Japan Inc | $883301 |
|
KIN.BR
|
Kinepolis Group NV | $873005 |
|
ARCAD.AS
|
Arcadis NV | $870310 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $865055 |
|
INDT.ST
|
Indutrade AB | $855764 |
|
TRUE B.ST
|
Truecaller AB Class B | $850052 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $839604 |
|
5344.T
|
Maruwa Co Ltd | $820610 |
|
JD.L
|
JD Sports Fashion PLC | $796269 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $788809 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $741517 |
|
2379.T
|
DIP Corp | $686719 |
|
COTN.SW
|
Comet Holding AG Registered Shares | $675214 |
|
7734.T
|
RIKEN KEIKI Co Ltd | $651788 |
|
CIA.AX
|
Champion Iron Ltd | $602154 |
|
6622.T
|
Daihen Corp | $577169 |
|
NOLA B.ST
|
Nolato AB Class B | $537760 |
|
6323.T
|
RORZE Corp | $503707 |
|
FUR.AS
|
Fugro NV | $502652 |
|
3498.T
|
Kasumigaseki Capital Co Ltd | $498606 |
|
MTRS.ST
|
Munters Group AB Class B | $481946 |
|
HLAN.TA
|
Hilan Ltd | $472371 |
|
HEM.ST
|
Hemnet Group AB | $438519 |
|
BILI A.ST
|
Bilia AB Class A | $411148 |
|
WAC.DE
|
Wacker Neuson SE | $395021 |
|
CRL.MI
|
Carel Industries SpA | $365842 |
|
6055.T
|
Japan Material Co Ltd | $329211 |
|
9090.T
|
AZ-COM Maruwa Holdings Inc | $324597 |
|
KNOS.L
|
Kainos Group PLC | $318119 |
|
BUFAB.ST
|
Bufab AB | $288833 |
|
2175.T
|
SMS Co Ltd | $281451 |
|
HAS.L
|
Hays PLC | $274237 |
|
ZV.MI
|
Zignago Vetro SpA | $255317 |
|
IQDG
|
WisdomTree International Qual Div Gr ETF | $230271 |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $210424 |
|
LDA.MC
|
Linea Directa Aseguradora SA | $203199 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $193640 |
|
RS1.L
|
RS Group PLC | $143126 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $125548 |
|
GRG.L
|
Greggs PLC | $89703 |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $36769 |
Recent Changes - WisdomTree International Hedged Quality Dividend Growth Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-28 |
CMBT.BR
|
CMB.Tech NV | -90,206 |
| 2025-08-21 |
VRLA.PA
|
Verallia | -286,345 |
| 2025-08-20 |
GOGL
|
Golden Ocean Group Ltd | -336,900 |
| 2025-08-20 |
CMBT.BR
|
CMB.Tech NV | 318,828 |
| 2025-08-04 |
KRX.IR
|
Kingspan Group PLC | 12,379 |
| 2025-08-04 |
BAKKA.OL
|
Bakkafrost P/F | 25,666 |
| 2025-08-04 |
COR.LS
|
Corticeira Amorim SGPS SA | 22,809 |
| 2025-08-04 |
BILI A.ST
|
Bilia AB Class A | 35,208 |
| 2025-08-04 |
WAC.DE
|
Wacker Neuson SE | 12,233 |
| 2025-08-04 |
ZV.MI
|
Zignago Vetro SpA | 28,134 |
| 2025-08-04 |
DMP.DE
|
Dermapharm Holding SE Bearer Shares | 5,689 |
| 2025-08-04 |
LDA.MC
|
Linea Directa Aseguradora SA | 136,601 |
| 2025-07-07 |
BIOT.ST
|
Biotage AB | -62,634 |
| 2025-06-20 |
FNOX.ST
|
Fortnox AB | -171,461 |
| 2025-05-12 |
HMS.ST
|
HMS Networks AB | -37,549 |
| 2025-05-12 |
NCAB.ST
|
NCAB Group AB | -170,671 |
| 2025-03-11 |
BOL.ST
|
Boliden AB | -256,628 |
| 2025-03-11 |
DFDS.CO
|
DFDS AS | -35,863 |
| 2025-01-29 |
GOGL
|
Golden Ocean Group Ltd | 21,161 |
| 2025-01-29 |
INCH.L
|
Inchcape PLC | 67,173 |
| 2025-01-29 |
TBCG.L
|
TBC Bank Group PLC | 6,578 |
| 2025-01-24 |
SGSN.SW
|
SGS AG | -250 |
| 2024-12-26 |
7518.T
|
Net One Systems Co Ltd | -91,900 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -922,760 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | -922,760 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | -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 |
DNO.OL
|
DNO ASA | -4.0 million |
| 2024-11-01 |
SK.PA
|
SEB SA | -42,389 |
| 2024-11-01 |
MIN.AX
|
Mineral Resources Ltd | -168,132 |
| 2024-11-01 |
HUSQ B.ST
|
Husqvarna AB Class B | -625,252 |
| 2024-11-01 |
RTO.L
|
Rentokil Initial PLC | -1.5 million |
| 2024-11-01 |
ALFA.ST
|
Alfa Laval AB | -222,930 |
| 2024-11-01 |
IMI.L
|
IMI PLC | -176,150 |
| 2024-11-01 |
HEIA.AS
|
Heineken NV | -398,538 |
| 2024-11-01 |
6954.T
|
Fanuc Corp | -802,900 |
| 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 |
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 |
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 |
NCAB.ST
|
NCAB Group AB | 212,547 |
| 2024-11-01 |
STKTF
|
Sectra AB Class B | 43,496 |
| 2024-11-01 |
FAGR.BR
|
Fagron SA | 73,693 |
| 2024-11-01 |
4680.T
|
Round One Corp | 255,900 |
| 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 |
CAMT
|
Camtek Ltd | 29,342 |
| 2024-11-01 |
DMP.AX
|
Domino's Pizza Enterprises Ltd | 108,948 |
| 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 |
GNC.AX
|
Graincorp Ltd Class A | 296,537 |
| 2024-11-01 |
SPNS
|
Sapiens International Corp NV | 28,651 |
| 2024-11-01 |
PSN.L
|
Persimmon PLC | 302,233 |
| 2024-11-01 |
IHG.L
|
InterContinental Hotels Group PLC | 55,195 |
| 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 |
ITRK.L
|
Intertek Group PLC | 89,610 |
| 2024-11-01 |
SYENS.BR
|
Syensqo SA | 85,278 |
| 2024-11-01 |
SZU.DE
|
Suedzucker AG | 583,651 |
| 2024-11-01 |
ACX.MC
|
Acerinox SA | 708,552 |
| 2024-11-01 |
6383.T
|
Daifuku Co Ltd | 178,500 |
| 2024-11-01 |
ALD.AX
|
Ampol Ltd | 498,708 |
| 2024-11-01 |
HOT.DE
|
Hochtief AG | 81,120 |
| 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 |
BDEV.L
|
Barratt Redrow PLC | 1.3 million |
| 2024-11-01 |
KNEBV.HE
|
KONE Oyj Class B | 462,100 |
| 2024-11-01 |
4568.T
|
Daiichi Sankyo Co Ltd | 795,000 |
| 2024-11-01 |
KPN.AS
|
Koninklijke KPN NV | 5.9 million |
| 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 |
CPG.L
|
Compass Group PLC | 885,085 |