WisdomTree International High Dividend Fund Holdings
DTH was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 383.76m in AUM and 586 holdings. DTH tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index.
Last Updated: 5 hours ago
Last reported holdings - WisdomTree International High Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HSBA.L
|
HSBC Holdings PLC | $16.8 million |
|
ALV.DE
|
Allianz SE | $8.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $8.1 million |
|
BATS.L
|
British American Tobacco PLC | $7.8 million |
|
SHEL.L
|
Shell PLC | $7.3 million |
|
ENEL.MI
|
Enel SpA | $7.1 million |
|
TTE.PA
|
TotalEnergies SE | $6.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $6.4 million |
|
ENGI.PA
|
Engie SA | $6.2 million |
|
CS.PA
|
AXA SA | $6.0 million |
|
IBE.MC
|
Iberdrola SA | $6.0 million |
|
BHP.AX
|
BHP Group Ltd | $5.4 million |
|
EQNR.OL
|
Equinor ASA | $5.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $5.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $4.7 million |
|
INGA.AS
|
ING Groep NV | $4.7 million |
|
SAN.MC
|
Banco Santander SA | $4.4 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $4.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $4.1 million |
|
ACA.PA
|
Credit Agricole SA | $4.0 million |
|
UCG.MI
|
UniCredit SpA | $4.0 million |
|
BP.L
|
BP PLC | $3.8 million |
|
NDA FI.HE
|
Nordea Bank Abp | $3.8 million |
|
CABK.MC
|
CaixaBank SA | $3.7 million |
|
NG.L
|
National Grid PLC | $3.6 million |
|
DG.PA
|
Vinci SA | $3.5 million |
|
9434.T
|
SoftBank Corp | $3.3 million |
|
IMB.L
|
Imperial Brands PLC | $3.2 million |
|
2914.T
|
Japan Tobacco Inc | $3.0 million |
|
GSK.L
|
GSK PLC | $2.9 million |
|
ENI.MI
|
Eni SpA | $2.9 million |
|
FMG.AX
|
Fortescue Ltd | $2.9 million |
|
EOAN.DE
|
E.ON SE | $2.8 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.7 million |
|
7267.T
|
Honda Motor Co Ltd | $2.6 million |
|
ORA.PA
|
Orange SA | $2.6 million |
|
DHL.DE
|
Deutsche Post AG | $2.4 million |
|
TLS.AX
|
Telstra Group Ltd | $2.3 million |
|
TEL.OL
|
Telenor ASA | $2.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $2.0 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.9 million |
|
TEF.MC
|
Telefonica SA | $1.9 million |
|
SREN.SW
|
Swiss Re AG | $1.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.8 million |
|
DNB.OL
|
DNB Bank ASA | $1.7 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $1.7 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.7 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.7 million |
|
C6L.SI
|
Singapore Airlines Ltd | $1.6 million |
|
ELE.MC
|
Endesa SA | $1.6 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $1.6 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.5 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.5 million |
|
WBC.AX
|
Westpac Banking Corp | $1.5 million |
|
2.HK
|
CLP Holdings Ltd | $1.5 million |
|
TCL.AX
|
Transurban Group | $1.4 million |
|
6301.T
|
Komatsu Ltd | $1.3 million |
|
SCMN.SW
|
Swisscom AG | $1.3 million |
|
8053.T
|
Sumitomo Corp | $1.3 million |
|
FORTUM.HE
|
Fortum Oyj | $1.2 million |
|
SRG.MI
|
Snam SpA | $1.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $1.2 million |
|
BT.A.L
|
BT Group PLC | $1.2 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.2 million |
|
REP.MC
|
Repsol SA | $1.2 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.2 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.2 million |
|
COL.AX
|
Coles Group Ltd | $1.2 million |
|
VIE.PA
|
Veolia Environnement SA | $1.2 million |
|
5401.T
|
Nippon Steel Corp | $1.1 million |
|
EN.PA
|
Bouygues | $1.1 million |
|
ORG.AX
|
Origin Energy Ltd | $1.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.0 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.0 million |
|
LI.PA
|
Klepierre | $1.0 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $1.0 million |
|
66.HK
|
MTR Corp Ltd | $1.0 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.0 million |
|
TELIA.ST
|
Telia Company AB | $1.0 million |
|
APA.AX
|
APA Group | $969603 |
|
EVK.DE
|
Evonik Industries AG | $969189 |
|
1113.HK
|
CK Asset Holdings Ltd | $962462 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $947430 |
|
293.HK
|
Cathay Pacific Airways Ltd | $946024 |
|
6823.HK
|
HKT Trust and HKT Ltd | $934899 |
|
823.HK
|
Link Real Estate Investment Trust | $927914 |
|
G.MI
|
Generali | $922302 |
|
LLOY.L
|
Lloyds Banking Group PLC | $903082 |
|
8TRA.DE
|
Traton SE | $878439 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $864492 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $859072 |
|
TRN.MI
|
Terna SpA | $857437 |
|
RNO.PA
|
Renault SA | $838596 |
|
6.HK
|
Power Assets Holdings Ltd | $835000 |
|
F34.SI
|
Wilmar International Ltd | $808466 |
|
STO.AX
|
Santos Ltd | $806514 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $799479 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $795603 |
|
ELISA.HE
|
Elisa Oyj Class A | $789874 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $786449 |
|
UPM.HE
|
UPM-Kymmene Oyj | $773745 |
|
VAR.OL
|
Var Energi ASA | $769079 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $731625 |
|
HOT.DE
|
Hochtief AG | $723287 |
|
CA.PA
|
Carrefour | $718949 |
|
IG.MI
|
Italgas SpA | $717827 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $716184 |
|
1802.T
|
Obayashi Corp | $715259 |
|
1605.T
|
Inpex Corp | $701890 |
|
RED.MC
|
Redeia Corporacion SA | $696372 |
|
7270.T
|
Subaru Corp | $687985 |
|
SCG.AX
|
Scentre Group | $682154 |
|
NWG.L
|
NatWest Group PLC | $649643 |
|
VER.VI
|
Verbund AG Class A | $626351 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $623315 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $619660 |
|
A2A.MI
|
A2A SpA | $619575 |
|
7202.T
|
Isuzu Motors Ltd | $614993 |
|
SSABB.ST
|
SSAB AB Class B | $610965 |
|
BN4.SI
|
Keppel Ltd | $601118 |
|
8.HK
|
PCCW Ltd | $594636 |
|
TKA.VI
|
Telekom Austria AG | $587868 |
|
ICL.TA
|
ICL Group Ltd | $587058 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $584999 |
|
LOG.MC
|
Logista Integral SA | $582543 |
|
SVT.L
|
Severn Trent PLC | $579001 |
|
UU.L
|
United Utilities Group PLC Class A | $569036 |
|
RUI.PA
|
Rubis SCA Shs from split | $547912 |
|
ANDR.VI
|
Andritz AG | $547788 |
|
SGP.AX
|
Stockland Corp Ltd | $545900 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $544197 |
|
COFB.BR
|
Cofinimmo SA/NV | $529861 |
|
EBS.VI
|
Erste Group Bank AG. | $524884 |
|
RXL.PA
|
Rexel SA | $522674 |
|
HER.MI
|
Hera SpA | $516098 |
|
VCX.AX
|
Vicinity Centres | $514685 |
|
SBRY.L
|
Sainsbury (J) PLC | $509945 |
|
KBC.BR
|
KBC Groupe NV | $508413 |
|
GLE.PA
|
Societe Generale SA | $507070 |
|
WPP.L
|
WPP PLC | $503728 |
|
DXS.AX
|
Dexus | $503349 |
|
ACE.MI
|
ACEA SpA | $499542 |
|
GFC.PA
|
Gecina Nom | $497047 |
|
5334.T
|
Niterra Co Ltd | $491264 |
|
SWRBF
|
Swire Pacific Ltd Class B | $487490 |
|
VRLA.PA
|
Verallia | $485601 |
|
SLHN.SW
|
Swiss Life Holding AG | $485310 |
|
LHA.DE
|
Deutsche Lufthansa AG | $482443 |
|
COV.PA
|
Covivio SA | $482200 |
|
VALMT.HE
|
Valmet Oyj | $480970 |
|
NWMD.TA
|
NewMed Energy LP | $479663 |
|
KESKOB.HE
|
Kesko Oyj Class B | $478548 |
|
LAND.L
|
Land Securities Group PLC | $476859 |
|
BME.L
|
B&M European Value Retail SA | $472540 |
|
IRE.MI
|
Iren SpA | $466508 |
|
AGL.AX
|
AGL Energy Ltd | $465834 |
|
AED.BR
|
Aedifica SA | $464081 |
|
SALM.OL
|
SalMar ASA | $461865 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $461320 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $460477 |
|
SZU.DE
|
Suedzucker AG | $457290 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $440698 |
|
NOS.LS
|
Nos Sgps SA | $436129 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $434253 |
|
VCT.PA
|
Vicat SA | $432652 |
|
5411.T
|
JFE Holdings Inc | $424431 |
|
DNLM.L
|
Dunelm Group PLC | $422331 |
|
GPT.AX
|
GPT Group | $422016 |
|
MGR.AX
|
Mirvac Group | $417990 |
|
SOLB.BR
|
Solvay SA | $415831 |
|
TW.L
|
Taylor Wimpey PLC | $414116 |
|
659.HK
|
CTF Services Ltd | $413309 |
|
ITH.L
|
Ithaca Energy PLC Ordinary Share | $409985 |
|
5406.T
|
Kobe Steel Ltd | $408841 |
|
DANSKE.CO
|
Danske Bank AS | $407763 |
|
ITV.L
|
ITV PLC | $407471 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $405854 |
|
FRO
|
Frontline PLC | $405573 |
|
LMP.L
|
LondonMetric Property PLC | $405430 |
|
G13.SI
|
Genting Singapore Ltd | $404187 |
|
MNDI.L
|
Mondi PLC | $404044 |
|
142.HK
|
First Pacific Co Ltd | $399100 |
|
DCC.L
|
DCC PLC | $399032 |
|
PSG.MC
|
Prosegur Compania De Seguridad SA | $398731 |
|
AKER.OL
|
Aker ASA Class A | $393269 |
|
2768.T
|
Sojitz Corp | $386678 |
|
6417.T
|
Sankyo Co Ltd | $386117 |
|
BLND.L
|
British Land Co PLC | $384768 |
|
4042.T
|
Tosoh Corp | $380592 |
|
PNN.L
|
Pennon Group PLC | $378788 |
|
AEDAS.MC
|
Aedas Homes SA Ordinary Shares | $378446 |
|
WAC.DE
|
Wacker Neuson SE | $377194 |
|
AMOT.TA
|
Amot Investments Ltd | $377112 |
|
ENAV.MI
|
ENAV SpA | $375778 |
|
ALD.AX
|
Ampol Ltd | $373079 |
|
A3M.MC
|
Atresmedia Corporacion de Medios de Comunicacion SA | $372969 |
|
ACX.MC
|
Acerinox SA | $372874 |
|
WDP.BR
|
Warehouses De Pauw SA | $372811 |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $368317 |
|
VEI.OL
|
Veidekke ASA | $364414 |
|
PST.MI
|
Poste Italiane SpA | $355962 |
|
3933.HK
|
United Laboratories International Holdings Ltd | $352665 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $351622 |
|
1808.T
|
HASEKO Corp | $350808 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $347738 |
|
10.HK
|
Hang Lung Group Ltd | $345703 |
|
MMT.PA
|
Metropole Television SA | $343098 |
|
AGR.L
|
Assura PLC | $342455 |
|
TIETO.HE
|
TietoEVRY Corp | $342036 |
|
SAMPO.HE
|
Sampo Oyj Class A | $340488 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $338618 |
|
179.HK
|
Johnson Electric Holdings Ltd | $334830 |
|
POST.VI
|
Oesterreichische Post AG | $334749 |
|
AKE.PA
|
Arkema SA | $331284 |
|
SBMO.AS
|
SBM Offshore NV | $330613 |
|
5938.T
|
LIXIL Corp | $330428 |
|
11.HK
|
Hang Seng Bank Ltd | $327513 |
|
5105.T
|
Toyo Tire Corp | $327077 |
|
ALLN.SW
|
Allreal Holding Ltd | $325668 |
|
303.HK
|
VTech Holdings Ltd | $324456 |
|
1836.HK
|
Stella International Holdings Ltd | $324178 |
|
AMUN.PA
|
Amundi SA | $322269 |
|
LIGHT.AS
|
Signify NV | $321484 |
|
1961.T
|
Sanki Engineering Co Ltd | $318058 |
|
7261.T
|
Mazda Motor Corp | $317801 |
|
SIX2.DE
|
Sixt SE | $317728 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $317363 |
|
BB.PA
|
Bic | $314072 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $313952 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $312402 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $311417 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $310567 |
|
RWAY.MI
|
Rai Way SpA | $309388 |
|
POLI.TA
|
Bank Hapoalim BM | $308903 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $307350 |
|
SON.LS
|
Sonae SGPS SA | $305037 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $304430 |
|
MTS.AX
|
Metcash Ltd | $303477 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $303467 |
|
DRX.L
|
Drax Group PLC | $303188 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $300352 |
|
ERG.MI
|
ERG SpA | $298966 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $297673 |
|
HPOL B.ST
|
Hexpol AB Class B | $297652 |
|
6113.T
|
AMADA Co Ltd | $296347 |
|
SRE.L
|
Sirius Real Estate Ltd | $294379 |
|
TEP.L
|
Telecom Plus PLC | $293396 |
|
BAMNB.AS
|
Koninklijke Bam Groep NV | $292680 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $291285 |
|
1719.T
|
HAZAMA ANDO Corp | $290732 |
|
MB.MI
|
Mediobanca SpA | $289222 |
|
9513.T
|
Electric Power Development Co Ltd | $288837 |
|
DBI.AX
|
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | $288556 |
|
NK.PA
|
Imerys | $288490 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $287969 |
|
1885.T
|
Toa Corporation (Construction) | $286325 |
|
PUUILO.HE
|
Puuilo PLC | $285842 |
|
TFI.PA
|
Television Francaise 1 SA | $284866 |
|
INCH.L
|
Inchcape PLC | $284013 |
|
BAMI.MI
|
Banco BPM SpA | $281511 |
|
NVG.LS
|
The Navigator Co SA | $281136 |
|
JMAT.L
|
Johnson Matthey PLC | $280375 |
|
MTRX.TA
|
Matrix IT Ltd | $279140 |
|
BWLPG.OL
|
BW LPG Ltd | $276707 |
|
ISRA.TA
|
Isramco Negev 2 LP | $276406 |
|
VNT.AX
|
Ventia Services Group Ltd | $276342 |
|
OPM.PA
|
OPmobility | $276088 |
|
WHA.AS
|
Wereldhave NV | $275697 |
|
PHP.L
|
Primary Health Properties PLC | $275626 |
|
BRAV.ST
|
Bravida Holding AB | $275350 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $274848 |
|
8020.T
|
Kanematsu Corp | $273069 |
|
OV8.SI
|
Sheng Siong Group Ltd | $271922 |
|
3116.T
|
Toyota Boshoku Corp | $271804 |
|
856.HK
|
VSTECS Holdings Ltd | $271631 |
|
SCYR.MC
|
Sacyr SA | $270546 |
|
TOKMAN.HE
|
Tokmanni Group Corp | $267705 |
|
A5G.IR
|
AIB Group PLC | $267690 |
|
BEKB.BR
|
NV Bekaert SA | $267536 |
|
CLA B.ST
|
Cloetta AB Class B | $267401 |
|
V03.SI
|
Venture Corp Ltd | $266860 |
|
FAE.MC
|
Faes Farma SA | $266518 |
|
EBRO.MC
|
Ebro Foods SA | $266156 |
|
7282.T
|
Toyoda Gosei Co Ltd | $265681 |
|
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | $263952 |
|
9076.T
|
Seino Holdings Co Ltd | $263661 |
|
ING.AX
|
Inghams Group Ltd | $262460 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $260994 |
|
MTU.PA
|
Manitou BF SA | $257657 |
|
CC3.SI
|
StarHub Ltd | $257086 |
|
TRMD A.CO
|
TORM PLC Class A | $257059 |
|
9744.T
|
Meitec Group Holdings Inc | $256841 |
|
A7RU.SI
|
Keppel Infrastructure Trust | $256378 |
|
MONY.L
|
Mony Group PLC | $251430 |
|
NCC B.ST
|
NCC AB Class B | $250789 |
|
ALTR.LS
|
Altri SGPS SA | $250131 |
|
7242.T
|
KYB Corp | $249935 |
|
NHC.AX
|
New Hope Corp Ltd | $249175 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $248784 |
|
LSG.OL
|
Leroy Seafood Group ASA | $248016 |
|
7283.T
|
Aisan Industry Co Ltd | $247136 |
|
EPR.OL
|
Europris ASA | $246135 |
|
MELE.BR
|
Melexis NV | $245071 |
|
CDA.PA
|
CDA (Compagnie des Alpes) | $244884 |
|
BILI A.ST
|
Bilia AB Class A | $242735 |
|
SNI.OL
|
Stolt-Nielsen Ltd | $242266 |
|
1720.T
|
Tokyu Construction Co Ltd | $242098 |
|
ZIG.L
|
Zigup PLC | $241396 |
|
MGNS.L
|
Morgan Sindall Group PLC | $241353 |
|
AUSS.OL
|
Austevoll Seafood ASA | $239886 |
|
ATEA.OL
|
Atea ASA | $239190 |
|
VCT.L
|
Victrex PLC | $237544 |
|
SFQ.DE
|
SAF Holland SE | $236728 |
|
HOME.MC
|
Neinor Homes SA | $236458 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $236191 |
|
TMRP.TA
|
Tamar Petroleum Ltd | $235874 |
|
SEM.LS
|
Semapa SA | $235761 |
|
ORL.TA
|
Oil Refineries Ltd | $235436 |
|
4544.T
|
H U Group Holdings Inc | $234655 |
|
ODL.OL
|
Odfjell Drilling Ltd | $234274 |
|
AGS.BR
|
Ageas SA/ NV | $234087 |
|
8130.T
|
Sangetsu Corp | $233602 |
|
4041.T
|
Nippon Soda Co Ltd | $232661 |
|
6471.T
|
NSK Ltd | $228711 |
|
EB5.SI
|
First Resources Ltd | $228489 |
|
6651.T
|
Nitto Kogyo Corp | $228433 |
|
7278.T
|
Exedy Corp | $226643 |
|
NCK.AX
|
Nick Scali Ltd | $226266 |
|
7956.T
|
Pigeon Corp | $226229 |
|
5857.T
|
Are Holdings Inc | $225864 |
|
5440.T
|
Kyoei Steel Ltd | $223683 |
|
QBE.AX
|
QBE Insurance Group Ltd | $223577 |
|
MND.AX
|
Monadelphous Group Ltd | $223352 |
|
7994.T
|
Okamura Corp | $222244 |
|
WPR.AX
|
Waypoint REIT Ltd | $221896 |
|
VSVS.L
|
Vesuvius PLC | $220168 |
|
GOGL
|
Golden Ocean Group Ltd | $219966 |
|
8214.T
|
AOKI Holdings Inc | $219909 |
|
1999.HK
|
Man Wah Holdings Ltd | $219865 |
|
8219.T
|
Aoyama Trading Co Ltd | $219213 |
|
RHIM.L
|
RHI Magnesita NV Ordinary Shares | $217987 |
|
DOCS.L
|
Dr. Martens PLC Ordinary Shares | $216653 |
|
TRYG.CO
|
Tryg AS | $216431 |
|
MPE.L
|
M P Evans Group PLC | $215836 |
|
OERL.SW
|
OC Oerlikon Corp AG, Pfaffikon | $215187 |
|
341.HK
|
Cafe de Coral Holdings Ltd | $215182 |
|
9832.T
|
Autobacs Seven Co Ltd | $214411 |
|
1820.T
|
Nishimatsu Construction Co Ltd | $214390 |
|
6457.T
|
GLORY Ltd | $213834 |
|
8098.T
|
Inabata & Co Ltd | $213318 |
|
GEST.MC
|
Gestamp Automocion | $213071 |
|
F03.SI
|
Food Empire Holdings Ltd | $213022 |
|
TGS.OL
|
TGS ASA | $211896 |
|
HBR.L
|
Harbour Energy PLC | $211825 |
|
PRN.AX
|
Perenti Ltd | $210758 |
|
4617.T
|
Chugoku Marine Paints Ltd | $209998 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $209791 |
|
BMED.MI
|
Banca Mediolanum | $207909 |
|
HELN.SW
|
Helvetia Holding AG | $207880 |
|
1833.T
|
Okumura Corp | $207709 |
|
4208.T
|
Ube Corp | $206771 |
|
XIOR.BR
|
Xior Student Housing NV | $206730 |
|
4189.T
|
KH Neochem Co Ltd | $206346 |
|
MGIC
|
Magic Software Enterprises Ltd | $205919 |
|
8097.T
|
San-Ai Obbli Co Ltd | $205613 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $205301 |
|
HMSO.L
|
Hammerson PLC | $204936 |
|
SUN.AX
|
Suncorp Group Ltd | $204807 |
|
1890.T
|
TOYO Construction Co Ltd | $204487 |
|
MAU.PA
|
Etablissements Maurel & Prom | $203746 |
|
1419.T
|
Tama Home Co Ltd | $201034 |
|
7762.T
|
Citizen Watch Co Ltd | $200884 |
|
6957.T
|
Shibaura Electronics Co Ltd | $199304 |
|
ASC.MI
|
Ascopiave SpA | $198500 |
|
8892.T
|
ES-CON JAPAN Ltd | $198469 |
|
AV.L
|
Aviva PLC | $196659 |
|
7226.T
|
Kyokuto Kaihatsu Kogyo Co Ltd | $196519 |
|
5192.T
|
Mitsuboshi Belting Ltd | $196097 |
|
5352.T
|
Krosaki Harima Corp | $195725 |
|
INH.DE
|
Indus Holding AG | $195244 |
|
MEGP.L
|
ME Group International PLC | $194953 |
|
WIX.L
|
Wickes Group PLC | $192327 |
|
4928.T
|
Noevir Holdings Co Ltd | $191588 |
|
AP4.SI
|
Riverstone Holdings Ltd | $191427 |
|
8078.T
|
Hanwa Co Ltd | $191360 |
|
SUL.AX
|
Super Retail Group Ltd | $189424 |
|
JHD.L
|
James Halstead PLC | $188083 |
|
BGN.MI
|
Banca Generali | $186209 |
|
558.SI
|
UMS Integration Ltd | $185189 |
|
SAB.MC
|
Banco de Sabadell SA | $185046 |
|
SIQ.AX
|
Smartgroup Corporation Ltd | $184501 |
|
6472.T
|
NTN Corp | $184227 |
|
GOZ.AX
|
Growthpoint Properties Australia | $183884 |
|
7931.T
|
Mirai Industry Co Ltd | $183841 |
|
DDR.AX
|
Dicker Data Ltd | $183354 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $183014 |
|
3156.T
|
Restar Corp | $182320 |
|
PETS.L
|
Pets at Home Group PLC | $182288 |
|
MAP.MC
|
Mapfre SA | $180917 |
|
FBK.MI
|
FinecoBank SpA | $178306 |
|
2109.T
|
Mitsui DM Sugar Co Ltd | $176532 |
|
MN.MI
|
Arnoldo Mondadori Editore SpA | $176389 |
|
7231.T
|
Topy Industries Ltd | $175616 |
|
PMV.AX
|
Premier Investments Ltd | $174569 |
|
5480.T
|
Nippon Yakin kogyo Co Ltd | $173992 |
|
CNI.AX
|
Centuria Capital Group | $173767 |
|
BOWL.L
|
Hollywood Bowl Group PLC | $173136 |
|
IPH.AX
|
IPH Ltd | $172928 |
|
BALN.SW
|
Baloise Holding AG | $172880 |
|
KID.OL
|
Kid ASA | $172319 |
|
2117.T
|
Wellneo Sugar Co Ltd | $172269 |
|
ADM.L
|
Admiral Group PLC | $172230 |
|
4028.T
|
Ishihara Sangyo Kaisha Ltd | $171356 |
|
215.HK
|
Hutchison Telecommunications Hong Kong Holdings Ltd | $168907 |
|
BKT.MC
|
Bankinter SA | $168417 |
|
6486.T
|
Eagle Industry Co Ltd | $168279 |
|
PIA.MI
|
Piaggio & C. SpA | $168108 |
|
MOZN.SW
|
Mobilezone Holding AG | $168047 |
|
TYRES.HE
|
Nokian Tyres PLC | $167923 |
|
BPE.MI
|
BPER Banca SpA | $166308 |
|
AKSO.OL
|
Aker Solutions ASA | $166161 |
|
ZV.MI
|
Zignago Vetro SpA | $165526 |
|
5410.T
|
Godo Steel Ltd | $165262 |
|
5351.T
|
Shinagawa Refractories Co Ltd | $164662 |
|
DCRU.SI
|
Digital Core REIT Units | $164336 |
|
WKP.L
|
Workspace Group PLC | $164044 |
|
315.HK
|
SmarTone Telecommunications Holdings Ltd | $163355 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $163296 |
|
7433.T
|
Hakuto Co Ltd | $162680 |
|
HABA.DE
|
Hamborner REIT AG | $162513 |
|
MARR.MI
|
Marr SpA | $162411 |
|
1871.T
|
PS Construction Co Ltd | $161561 |
|
9119.T
|
Iino Kaiun Kaisha Ltd | $160982 |
|
8897.T
|
Mirarth Holdings Inc | $160870 |
|
5408.T
|
Nakayama Steel Works Ltd | $160353 |
|
MPCC.OL
|
MPC Container Ships ASA | $160218 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $159468 |
|
ODF.OL
|
Odfjell SE Class A | $158652 |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $158300 |
|
SBO.VI
|
Schoeller-Bleckmann Oilfield Equipment AG | $158292 |
|
BRNL.AS
|
Brunel International NV | $158224 |
|
5851.T
|
Ryobi Ltd | $157849 |
|
6425.T
|
Universal Entertainment Corp | $157436 |
|
SMR.AX
|
Stanmore Resources Ltd | $156637 |
|
AGN.AS
|
Aegon Ltd | $156269 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $155487 |
|
1870.T
|
Yahagi Construction Co Ltd | $155171 |
|
4044.T
|
Central Glass Co Ltd | $154858 |
|
7944.T
|
Roland Corp Ordinary Shares | $154492 |
|
MRN.PA
|
Mersen SA | $154162 |
|
5970.T
|
G-Tekt Corp | $154161 |
|
MGAM.L
|
Morgan Advanced Materials PLC | $152473 |
|
PNL.AS
|
PostNL NV | $151957 |
|
AX1.AX
|
Accent Group Ltd | $151134 |
|
CMW.AX
|
Cromwell Property Group | $149430 |
|
NWH.AX
|
NRW Holdings Ltd | $149328 |
|
5461.T
|
Chubu Steel Plate Co Ltd | $148852 |
|
CE.MI
|
Credito Emiliano | $148833 |
|
7241.T
|
Futaba Industrial Co Ltd | $148554 |
|
CARD.L
|
Card Factory PLC | $147503 |
|
3101.T
|
Toyobo Co Ltd | $146217 |
|
7593.T
|
VT HOLDINGS Co Ltd | $145935 |
|
9110.T
|
NS United Kaiun Kaisha Ltd | $145370 |
|
PAGE.L
|
PageGroup PLC | $143193 |
|
KMR.L
|
Kenmare Resources PLC | $142711 |
|
7942.T
|
JSP Corp | $142011 |
|
SAGAD.ST
|
AB Sagax | $141331 |
|
1975.T
|
Asahi Kogyosha Co Ltd | $140521 |
|
5195.T
|
Bando Chemical Industries Ltd | $139161 |
|
ELD.AX
|
Elders Ltd | $135877 |
|
ASRNL.AS
|
ASR Nederland NV | $135448 |
|
2395.T
|
Shin Nippon Biomedical Laboratories Ltd | $133104 |
|
HFD.L
|
Halfords Group PLC | $133031 |
|
1898.T
|
Seikitokyu Kogyo Co Ltd | $131032 |
|
7246.T
|
Press Kogyo Co Ltd | $130359 |
|
4008.T
|
Sumitomo Seika Chemicals Co Ltd | $129901 |
|
CAI.MI
|
Cairo Communication SpA Az nom Post Frazionamento | $129766 |
|
OIZ.IR
|
Origin Enterprises PLC | $129742 |
|
1126.HK
|
Dream International Ltd | $129417 |
|
1939.T
|
Yondenko Corp | $128871 |
|
5184.T
|
Nichirin Co Ltd | $128829 |
|
9164.T
|
TRYT Inc | $128754 |
|
5602.T
|
Kurimoto Ltd | $127836 |
|
1852.T
|
Asanuma Corp | $127565 |
|
5304.T
|
SEC CARBON Ltd | $126119 |
|
RE4.SI
|
Geo Energy Resources Ltd | $125305 |
|
SRG.AX
|
SRG Global Ltd | $124641 |
|
1929.T
|
Nittoc Construction Co Ltd | $124392 |
|
7414.T
|
Onoken Co Ltd | $124278 |
|
3036.T
|
Alconix Corp | $123996 |
|
STEM.L
|
SThree PLC | $122947 |
|
7088.T
|
Forum Engineering Inc | $122609 |
|
4221.T
|
Okura Industrial Co Ltd | $122264 |
|
8008.T
|
YONDOSHI HOLDINGS Inc | $121906 |
|
3245.T
|
Dear Life Co Ltd | $121795 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $121466 |
|
2497.T
|
UNITED Inc | $120717 |
|
7613.T
|
Siix Corp | $119344 |
|
4471.T
|
Sanyo Chemical Industries Ltd | $118817 |
|
GWA.AX
|
GWA Group Ltd | $118149 |
|
3443.T
|
Kawada Technologies Inc | $118131 |
|
COOR.ST
|
Coor Service Management Holding AB | $117818 |
|
7239.T
|
Tachi-S Co Ltd | $117245 |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $115439 |
|
7995.T
|
Valqua Ltd | $115413 |
|
ELMRA.OL
|
Elmera Group ASA Ordinary Shares | $115007 |
|
5445.T
|
TOKYO TEKKO Co Ltd | $114976 |
|
MYR.AX
|
Myer Holdings Ltd | $114896 |
|
VIG.VI
|
Vienna Insurance Group AG | $114348 |
|
1786.T
|
Oriental Shiraishi Corp | $113154 |
|
8061.T
|
Seika Corp | $113146 |
|
3284.T
|
Hoosiers Holdings | $112946 |
|
MIDW.L
|
Midwich Group PLC | $111904 |
|
FFARM.AS
|
ForFarmers NV | $111514 |
|
4246.T
|
DaikyoNishikawa Corp | $111214 |
|
RCH.L
|
Reach PLC | $109970 |
|
4743.T
|
ITFOR Inc | $109939 |
|
7420.T
|
Satori Electric Co Ltd | $109719 |
|
5302.T
|
Nippon Carbon Co Ltd | $108605 |
|
P34.SI
|
Delfi Ltd | $108269 |
|
DIS.MI
|
d'Amico International Shipping SA | $107630 |
|
8473.T
|
SBI Holdings Inc | $107440 |
|
9856.T
|
KU Holdings Co Ltd | $106981 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $106033 |
|
SDR.L
|
Schroders PLC | $105605 |
|
8084.T
|
Ryoden Corp | $105427 |
|
MPL.AX
|
Medibank Pvt Ltd | $105358 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $105150 |
|
9381.T
|
AIT Corp | $103719 |
|
5949.T
|
Unipres Corp | $103530 |
|
8157.T
|
Tsuzuki Denki Co Ltd | $103055 |
|
9837.T
|
Morito Co Ltd | $102589 |
|
3431.T
|
Miyaji Engineering Group Inc | $101536 |
|
UNI.AX
|
Universal Store Holdings Ltd Ordinary Shares | $101043 |
|
TISG.MI
|
Italian Sea Group | $100957 |
|
8137.T
|
Sun-Wa Technos Corp | $99869 |
|
6905.T
|
Cosel Co Ltd | $98678 |
|
KCC.OL
|
Klaveness Combination Carriers ASA | $98672 |
|
COFA.PA
|
Coface SA | $98558 |
|
8150.T
|
Sanshin Electronics Co Ltd | $97470 |
|
2429.T
|
World Holdings Co Ltd | $97063 |
|
7990.T
|
GLOBERIDE Inc | $96135 |
|
7463.T
|
Advan Group Co Ltd | $96034 |
|
5702.T
|
Daiki Aluminium Industry Co Ltd | $95885 |
|
PEN.OL
|
Panoro Energy ASA | $93960 |
|
8005.T
|
Scroll Corp | $93850 |
|
1514.T
|
Sumiseki Holdings Inc | $93332 |
|
1887.T
|
JDC Corp | $93138 |
|
1815.T
|
Tekken Corp | $93115 |
|
NXR.L
|
Norcros PLC | $92635 |
|
4318.T
|
Quick Co Ltd | $92004 |
|
BRCK.L
|
Brickability Group PLC Ordinary Shares | $91364 |
|
4109.T
|
Stella Chemifa Corp | $91102 |
|
4658.T
|
Nippon Air Conditioning Services Co Ltd | $90892 |
|
3252.T
|
Jinushi Co Ltd | $90416 |
|
7467.T
|
Hagiwara Electric Holdings Co Ltd | $89630 |
|
CWP.AX
|
Cedar Woods Properties Ltd | $89505 |
|
GNG.AX
|
GR Engineering Services Ltd | $89128 |
|
EFGN.SW
|
EFG International AG | $88971 |
|
6817.T
|
Sumida Corp | $86230 |
|
LYL.AX
|
Lycopodium Ltd | $86079 |
|
8AZ.SI
|
Aztech Global Ltd Ordinary Shares | $85746 |
|
1945.T
|
Tokyo Energy & Systems Inc | $85453 |
|
6430.T
|
Daikoku Denki Co Ltd | $84363 |
|
SGF.MI
|
Sogefi SpA | $83975 |
|
MF.PA
|
Wendel SE | $83927 |
|
544.SI
|
CSE Global Ltd | $83215 |
|
ORS.MI
|
Orsero SpA | $82060 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $81563 |
|
7844.T
|
Marvelous Inc | $81056 |
|
6625.T
|
JALCO Holdings Co Ltd | $80610 |
|
4249.T
|
Moriroku Co Ltd | $79086 |
|
INVP.L
|
Investec PLC | $76101 |
|
9204.T
|
Skymark Airlines Inc | $75088 |
|
8291.T
|
Nissan Tokyo Sales Holdings Co Ltd | $75036 |
|
ADH.AX
|
Adairs Ltd | $74695 |
|
RANA.OL
|
Rana Gruber ASA Ordinary Shares | $68720 |
|
MVF.AX
|
Monash IVF Group Ltd | $65800 |
|
2491.T
|
ValueCommerce Co Ltd | $65151 |
|
9268.T
|
Optimus Group Co Ltd Ordinary Shares | $53890 |
|
SFR.L
|
Severfield PLC | $41878 |
|
MTRN.TA
|
Maytronics Ltd | $41545 |
|
AGAS.OL
|
Avance Gas Holding Ltd | $9965 |
|
DOL
|
WisdomTree International LargeCp Div ETF | $57 |
|
DLEKG.TA
|
Delek Group Ltd | $28 |
Recent Changes - WisdomTree International High Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-05 |
DOL
|
WisdomTree International LargeCp Div ETF | -1 |
| 2025-05-02 |
SGF.AX
|
SG Fleet Group Ltd | -88,896 |
| 2025-04-22 |
DOL
|
WisdomTree International LargeCp Div ETF | 1 |
| 2025-04-21 |
DOL
|
WisdomTree International LargeCp Div ETF | -1 |
| 2025-04-11 |
FRVIA.PA
|
Forvia SE | -25,982 |
| 2025-04-09 |
DOL
|
WisdomTree International LargeCp Div ETF | 1 |
| 2025-04-08 |
DOL
|
WisdomTree International LargeCp Div ETF | -1 |
| 2025-04-07 |
DOL
|
WisdomTree International LargeCp Div ETF | 1 |
| 2025-04-03 |
DOL
|
WisdomTree International LargeCp Div ETF | -1 |
| 2025-03-24 |
HL.L
|
Hargreaves Lansdown PLC | -6,378 |
| 2025-02-27 |
BELCO.OL
|
Belships ASA | -71,530 |
| 2025-02-14 |
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | -4,100 |
| 2025-02-03 |
SMDS.L
|
DS Smith PLC | -71,737 |
| 2025-01-16 |
NPAPER.ST
|
Nordic Paper Holding AB Ordinary Shares | -20,379 |
| 2025-01-07 |
8291.T
|
Nissan Tokyo Sales Holdings Co Ltd | 10,000 |
| 2024-12-27 |
6369.T
|
Toyo Kanetsu KK | -2,500 |
| 2024-12-23 |
BORR.OL
|
Borr Drilling Ltd | -41,655 |
| 2024-12-17 |
2715.T
|
Elematec Corp | -13,300 |
| 2024-11-25 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | -210,697 |
| 2024-11-25 |
DCRU.SI
|
Digital Core REIT Units | 295,700 |
| 2024-11-25 |
WPR.AX
|
Waypoint REIT Ltd | 119,177 |
| 2024-11-25 |
DTRUY
|
Daimler Truck Holding AG ADR | -37,953 |
| 2024-11-25 |
AKSO.OL
|
Aker Solutions ASA | 52,201 |
| 2024-11-25 |
ODL.OL
|
Odfjell Drilling Ltd | 39,169 |
| 2024-11-25 |
GOGL
|
Golden Ocean Group Ltd | 26,903 |
| 2024-11-25 |
DOCS.L
|
Dr. Martens PLC Ordinary Shares | 253,704 |
| 2024-11-25 |
TISG.MI
|
Italian Sea Group | 14,344 |
| 2024-11-25 |
RUI.PA
|
Rubis SCA Shs from split | 15,053 |
| 2024-11-25 |
NXR.L
|
Norcros PLC | 24,988 |
| 2024-11-25 |
2296.T
|
Itoham Yonekyu Holdings Inc | 8,100 |
| 2024-11-25 |
WDP.BR
|
Warehouses De Pauw SA | 14,792 |
| 2024-11-25 |
AZTGY
|
Aztech Global Ltd ADR | -202,700 |
| 2024-11-25 |
8AZ.SI
|
Aztech Global Ltd Ordinary Shares | 202,700 |
| 2024-11-25 |
DRMTY
|
Dr. Martens PLC ADR | -253,704 |
| 2024-11-25 |
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | 4,100 |
| 2024-11-25 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 37,953 |
| 2024-11-25 |
AEDAS.MC
|
Aedas Homes SA Ordinary Shares | 9,533 |
| 2024-11-25 |
HABA.DE
|
Hamborner REIT AG | 21,291 |
| 2024-11-25 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 12,988 |
| 2024-11-25 |
1999.HK
|
Man Wah Holdings Ltd | 338,400 |
| 2024-11-25 |
INGA.AS
|
ING Groep NV | 210,697 |
| 2024-11-13 |
AGR.L
|
Assura PLC | 494,598 |
| 2024-11-01 |
4044.T
|
Central Glass Co Ltd | 7,400 |
| 2024-11-01 |
1890.T
|
TOYO Construction Co Ltd | 20,500 |
| 2024-11-01 |
8892.T
|
ES-CON JAPAN Ltd | 25,800 |
| 2024-11-01 |
TOKMAN.HE
|
Tokmanni Group Corp | 16,186 |
| 2024-11-01 |
ODF.OL
|
Odfjell SE Class A | 16,742 |
| 2024-11-01 |
MTU.PA
|
Manitou BF SA | 10,012 |
| 2024-11-01 |
7226.T
|
Kyokuto Kaihatsu Kogyo Co Ltd | 10,600 |
| 2024-11-01 |
6471.T
|
NSK Ltd | 50,200 |
| 2024-11-01 |
SALM.OL
|
SalMar ASA | 9,241 |
| 2024-11-01 |
FRVIA.PA
|
Forvia SE | 24,641 |
| 2024-11-01 |
7282.T
|
Toyoda Gosei Co Ltd | 13,100 |
| 2024-11-01 |
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | 402,875 |
| 2024-11-01 |
JHD.L
|
James Halstead PLC | 81,545 |
| 2024-11-01 |
GEST.MC
|
Gestamp Automocion | 67,257 |
| 2024-11-01 |
TYRES.HE
|
Nokian Tyres PLC | 22,559 |
| 2024-11-01 |
9744.T
|
Meitec Group Holdings Inc | 11,300 |
| 2024-11-01 |
856.HK
|
VSTECS Holdings Ltd | 310,000 |
| 2024-11-01 |
BORR.OL
|
Borr Drilling Ltd | 42,165 |
| 2024-11-01 |
ELD.AX
|
Elders Ltd | 30,528 |
| 2024-11-01 |
215.HK
|
Hutchison Telecommunications Hong Kong Holdings Ltd | 1.4 million |
| 2024-11-01 |
179.HK
|
Johnson Electric Holdings Ltd | 159,000 |
| 2024-11-01 |
HMSO.L
|
Hammerson PLC | 56,842 |
| 2024-11-01 |
9513.T
|
Electric Power Development Co Ltd | 15,500 |
| 2024-11-01 |
SNI.OL
|
Stolt-Nielsen Ltd | 10,094 |
| 2024-11-01 |
C52.SI
|
ComfortDelGro Corp Ltd | 236,300 |
| 2024-11-01 |
6425.T
|
Universal Entertainment Corp | 20,400 |
| 2024-11-01 |
4528.T
|
Ono Pharmaceutical Co Ltd | 29,100 |
| 2024-11-01 |
8750.T
|
Dai-ichi Life Holdings Inc | 10,100 |
| 2024-11-01 |
SRE.L
|
Sirius Real Estate Ltd | 225,060 |
| 2024-11-01 |
6472.T
|
NTN Corp | 107,100 |
| 2024-11-01 |
MND.AX
|
Monadelphous Group Ltd | 19,857 |
| 2024-11-01 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 44,248 |
| 2024-11-01 |
H78.SI
|
Hongkong Land Holdings Ltd | 133,300 |
| 2024-11-01 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 164,000 |
| 2024-11-01 |
293.HK
|
Cathay Pacific Airways Ltd | 740,000 |
| 2024-11-01 |
6301.T
|
Komatsu Ltd | 43,200 |
| 2024-11-01 |
TELIA.ST
|
Telia Company AB | 252,850 |
| 2024-11-01 |
TW.L
|
Taylor Wimpey PLC | 244,962 |
| 2024-11-01 |
2497.T
|
UNITED Inc | 16,100 |
| 2024-11-01 |
BHP.AX
|
BHP Group Ltd | 206,786 |
| 2024-11-01 |
5184.T
|
Nichirin Co Ltd | 3,800 |
| 2024-11-01 |
NPAPER.ST
|
Nordic Paper Holding AB Ordinary Shares | 20,629 |
| 2024-11-01 |
9856.T
|
KU Holdings Co Ltd | 13,200 |
| 2024-11-01 |
SHEL.L
|
Shell PLC | 207,948 |
| 2024-11-01 |
SAN.MC
|
Banco Santander SA | 547,085 |
| 2024-11-01 |
RKT.L
|
Reckitt Benckiser Group PLC | 26,312 |
| 2024-11-01 |
1113.HK
|
CK Asset Holdings Ltd | 203,000 |
| 2024-11-01 |
8TRA.DE
|
Traton SE | 24,960 |
| 2024-11-01 |
TEL2 B.ST
|
Tele2 AB Class B | 66,479 |
| 2024-11-01 |
RNO.PA
|
Renault SA | 14,743 |
| 2024-11-01 |
7270.T
|
Subaru Corp | 36,000 |
| 2024-11-01 |
5411.T
|
JFE Holdings Inc | 41,800 |
| 2024-11-01 |
AGL.AX
|
AGL Energy Ltd | 62,154 |
| 2024-11-01 |
659.HK
|
NWS Holdings Ltd | 401,000 |
| 2024-11-01 |
7261.T
|
Mazda Motor Corp | 50,300 |
| 2024-11-01 |
6417.T
|
Sankyo Co Ltd | 24,700 |
| 2024-11-01 |
BWLPG.OL
|
BW LPG Ltd | 23,577 |
| 2024-11-01 |
142.HK
|
First Pacific Co Ltd | 516,000 |
| 2024-11-01 |
1836.HK
|
Stella International Holdings Ltd | 152,500 |
| 2024-11-01 |
6113.T
|
AMADA Co Ltd | 27,400 |
| 2024-11-01 |
5938.T
|
LIXIL Corp | 27,200 |
| 2024-11-01 |
3933.HK
|
United Laboratories International Holdings Ltd | 186,000 |
| 2024-11-01 |
SMR.AX
|
Stanmore Resources Ltd | 114,828 |
| 2024-11-01 |
3116.T
|
Toyota Boshoku Corp | 18,600 |
| 2024-11-01 |
5105.T
|
Toyo Tire Corp | 16,600 |
| 2024-11-01 |
EBRO.MC
|
Ebro Foods SA | 12,620 |
| 2024-11-01 |
590.HK
|
Luk Fook Holdings (International) Ltd | 114,000 |
| 2024-11-01 |
OPM.PA
|
OPmobility | 22,684 |
| 2024-11-01 |
BAKK.L
|
Bakkavor Group PLC Ordinary Shares | 97,922 |
| 2024-11-01 |
4617.T
|
Chugoku Marine Paints Ltd | 13,300 |
| 2024-11-01 |
MFEA.MI
|
MFE-MediaForEurope Class A | 63,883 |
| 2024-11-01 |
MTRX.TA
|
Matrix IT Ltd | 10,131 |
| 2024-11-01 |
GOZ.AX
|
Growthpoint Properties Australia | 111,127 |
| 2024-11-01 |
6651.T
|
Nitto Kogyo Corp | 10,100 |
| 2024-11-01 |
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 3,542 |
| 2024-11-01 |
8078.T
|
Hanwa Co Ltd | 5,800 |
| 2024-11-01 |
AGAS.OL
|
Avance Gas Holding Ltd | 20,028 |
| 2024-11-01 |
7994.T
|
Okamura Corp | 14,600 |
| 2024-11-01 |
6457.T
|
GLORY Ltd | 11,300 |
| 2024-11-01 |
1961.T
|
Sanki Engineering Co Ltd | 11,300 |
| 2024-11-01 |
AP4.SI
|
Riverstone Holdings Ltd | 273,100 |
| 2024-11-01 |
3465.T
|
Ki-Star Real Estate Co Ltd | -700 |
| 2024-11-01 |
PNL.AS
|
PostNL NV | 142,679 |
| 2024-11-01 |
QBE.AX
|
QBE Insurance Group Ltd | 14,978 |
| 2024-11-01 |
8061.T
|
Seika Corp | 3,700 |
| 2024-11-01 |
3036.T
|
Alconix Corp | 10,700 |
| 2024-11-01 |
5445.T
|
TOKYO TEKKO Co Ltd | 2,900 |
| 2024-11-01 |
7990.T
|
GLOBERIDE Inc | 7,500 |
| 2024-11-01 |
ASRNL.AS
|
ASR Nederland NV | 1,993 |
| 2024-11-01 |
8084.T
|
Ryoden Corp | 6,300 |
| 2024-11-01 |
COOR.ST
|
Coor Service Management Holding AB | 28,095 |
| 2024-11-01 |
ELMRA.OL
|
Elmera Group ASA Ordinary Shares | 31,406 |
| 2024-11-01 |
UNI.AX
|
Universal Store Holdings Ltd Ordinary Shares | 18,706 |
| 2024-11-01 |
MVF.AX
|
Monash IVF Group Ltd | 117,357 |
| 2024-11-01 |
1126.HK
|
Dream International Ltd | 166,000 |
| 2024-11-01 |
1514.T
|
Sumiseki Holdings Inc | 17,700 |
| 2024-11-01 |
5408.T
|
Nakayama Steel Works Ltd | 21,100 |
| 2024-11-01 |
7241.T
|
Futaba Industrial Co Ltd | 26,000 |
| 2024-11-01 |
1898.T
|
Seikitokyu Kogyo Co Ltd | 11,200 |
| 2024-11-01 |
OIZ.IR
|
Origin Enterprises PLC | 30,301 |
| 2024-11-01 |
1786.T
|
Oriental Shiraishi Corp | 41,300 |
| 2024-11-01 |
BIRG.IR
|
Bank of Ireland Group PLC | 12,496 |
| 2024-11-01 |
1939.T
|
Yondenko Corp | 13,200 |
| 2024-11-01 |
7942.T
|
JSP Corp | 9,500 |
| 2024-11-01 |
7593.T
|
VT HOLDINGS Co Ltd | 39,300 |
| 2024-11-01 |
4028.T
|
Ishihara Sangyo Kaisha Ltd | 12,600 |
| 2024-11-01 |
SAB.MC
|
Banco de Sabadell SA | 58,145 |
| 2024-11-01 |
7995.T
|
Valqua Ltd | 5,600 |
| 2024-11-01 |
5302.T
|
Nippon Carbon Co Ltd | 3,800 |
| 2024-11-01 |
PSG.MC
|
Prosegur Compania De Seguridad SA | 105,031 |
| 2024-11-01 |
SFR.L
|
Severfield PLC | 80,543 |
| 2024-11-01 |
7613.T
|
Siix Corp | 15,400 |
| 2024-11-01 |
6957.T
|
Shibaura Electronics Co Ltd | 4,700 |
| 2024-11-01 |
F03.SI
|
Food Empire Holdings Ltd | 136,500 |
| 2024-11-01 |
3431.T
|
Miyaji Engineering Group Inc | 8,300 |
| 2024-11-01 |
8008.T
|
YONDOSHI HOLDINGS Inc | 8,900 |
| 2024-11-01 |
ENGI.PA
|
Engie SA | 282,115 |
| 2024-11-01 |
6905.T
|
Cosel Co Ltd | 12,300 |
| 2024-11-01 |
5949.T
|
Unipres Corp | 13,900 |
| 2024-11-01 |
COV.PA
|
Covivio SA | 8,141 |
| 2024-11-01 |
7231.T
|
Topy Industries Ltd | 7,700 |
| 2024-11-01 |
341.HK
|
Cafe de Coral Holdings Ltd | 158,000 |
| 2024-11-01 |
8137.T
|
Sun-Wa Technos Corp | 6,800 |
| 2024-11-01 |
5702.T
|
Daiki Aluminium Industry Co Ltd | 13,600 |
| 2024-11-01 |
WPP.L
|
WPP PLC | 60,770 |
| 2024-11-01 |
EQNR.OL
|
Equinor ASA | 218,963 |
| 2024-11-01 |
1871.T
|
PS Construction Co Ltd | 14,500 |
| 2024-11-01 |
2395.T
|
Shin Nippon Biomedical Laboratories Ltd | 11,600 |
| 2024-11-01 |
5602.T
|
Kurimoto Ltd | 4,000 |
| 2024-11-01 |
8005.T
|
Scroll Corp | 11,900 |
| 2024-11-01 |
ENG.MC
|
Enagas SA | -25,829 |
| 2024-11-01 |
SYDB.CO
|
Sydbank A/S | -2,368 |
| 2024-11-01 |
VOLV B.ST
|
Volvo AB Class B | 138,836 |
| 2024-11-01 |
FMG.AX
|
Fortescue Ltd | 258,267 |
| 2024-11-01 |
DG.PA
|
Vinci SA | 22,650 |
| 2024-11-01 |
7267.T
|
Honda Motor Co Ltd | 241,200 |
| 2024-11-01 |
FORTUM.HE
|
Fortum Oyj | 68,491 |
| 2024-11-01 |
CA.PA
|
Carrefour | 41,220 |
| 2024-11-01 |
1038.HK
|
CK Infrastructure Holdings Ltd | 114,500 |
| 2024-11-01 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | 55,955 |
| 2024-11-01 |
6823.HK
|
HKT Trust and HKT Ltd | 590,000 |
| 2024-11-01 |
1605.T
|
Inpex Corp | 53,300 |
| 2024-11-01 |
1.HK
|
CK Hutchison Holdings Ltd | 204,000 |
| 2024-11-01 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 163,000 |
| 2024-11-01 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | 102,146 |
| 2024-11-01 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 753,500 |
| 2024-11-01 |
1802.T
|
Obayashi Corp | 42,600 |
| 2024-11-01 |
BME.L
|
B&M European Value Retail SA | 98,786 |
| 2024-11-01 |
8.HK
|
PCCW Ltd | 793,000 |
| 2024-11-01 |
FRO
|
Frontline PLC | 22,478 |
| 2024-11-01 |
SSABB.ST
|
SSAB AB Class B | 92,490 |
| 2024-11-01 |
LHA.DE
|
Deutsche Lufthansa AG | 63,572 |
| 2024-11-01 |
AKE.PA
|
Arkema SA | 4,203 |
| 2024-11-01 |
NWMD.TA
|
NewMed Energy LP | 119,305 |
| 2024-11-01 |
5406.T
|
Kobe Steel Ltd | 31,700 |
| 2024-11-01 |
303.HK
|
VTech Holdings Ltd | 45,500 |
| 2024-11-01 |
3231.T
|
Nomura Real Estate Holdings Inc | 12,600 |
| 2024-11-01 |
5851.T
|
Ryobi Ltd | 10,100 |