WisdomTree International MidCap Dividend Fund Holdings
DIM was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 148.88m in AUM and 594 holdings. DIM tracks a dividend-weighted index of dividend-paying mid-cap companies located in the developed world outside the US and Canada.
Last Updated: 2 days, 17 hours ago
Last reported holdings - WisdomTree International MidCap Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
C6L.SI
|
Singapore Airlines Ltd | $1.6 million |
|
BAMI.MI
|
Banco BPM SpA | $1.4 million |
|
A5G.IR
|
AIB Group PLC | $1.4 million |
|
REP.MC
|
Repsol SA | $1.3 million |
|
FORTUM.HE
|
Fortum Oyj | $1.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $1.1 million |
|
MB.MI
|
Mediobanca SpA | $1.1 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.0 million |
|
ORG.AX
|
Origin Energy Ltd | $976976 |
|
AMUN.PA
|
Amundi SA | $974219 |
|
MAP.MC
|
Mapfre SA | $971707 |
|
EN.PA
|
Bouygues | $961291 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $957162 |
|
TRYG.CO
|
Tryg AS | $954957 |
|
293.HK
|
Cathay Pacific Airways Ltd | $950013 |
|
SAB.MC
|
Banco de Sabadell SA | $938483 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $909275 |
|
RBI.VI
|
Raiffeisen Bank International AG | $879588 |
|
STO.AX
|
Santos Ltd | $876293 |
|
BPE.MI
|
BPER Banca SpA | $859300 |
|
LI.PA
|
Klepierre | $855216 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $850347 |
|
ASRNL.AS
|
ASR Nederland NV | $837975 |
|
823.HK
|
Link Real Estate Investment Trust | $831724 |
|
AGS.BR
|
Ageas SA/ NV | $830293 |
|
ADM.L
|
Admiral Group PLC | $809773 |
|
1113.HK
|
CK Asset Holdings Ltd | $803627 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $795797 |
|
TEL2 B.ST
|
Tele2 AB Class B | $790197 |
|
SUN.AX
|
Suncorp Group Ltd | $787827 |
|
VAR.OL
|
Var Energi ASA | $783453 |
|
8TRA.DE
|
Traton SE | $778975 |
|
6823.HK
|
HKT Trust and HKT Ltd | $778436 |
|
FBK.MI
|
FinecoBank SpA | $761797 |
|
TELIA.ST
|
Telia Company AB | $756624 |
|
CCH.L
|
Coca-Cola HBC AG | $744200 |
|
BKT.MC
|
Bankinter SA | $729864 |
|
BMED.MI
|
Banca Mediolanum | $725738 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $720629 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $715400 |
|
APA.AX
|
APA Group | $710083 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $647691 |
|
EVK.DE
|
Evonik Industries AG | $645644 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $644345 |
|
6.HK
|
Power Assets Holdings Ltd | $638847 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $631889 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $626413 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $625785 |
|
CPU.AX
|
Computershare Ltd | $619189 |
|
ELISA.HE
|
Elisa Oyj Class A | $611967 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $596449 |
|
CON.DE
|
Continental AG | $593994 |
|
IAG.AX
|
Insurance Australia Group Ltd | $591349 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $589503 |
|
RNO.PA
|
Renault SA | $584920 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $580185 |
|
AGN.AS
|
Aegon Ltd | $578211 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $571954 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $571307 |
|
RED.MC
|
Redeia Corporacion SA | $571118 |
|
IG.MI
|
Italgas SpA | $559183 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $558023 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $553648 |
|
BVI.PA
|
Bureau Veritas SA | $543700 |
|
HOT.DE
|
Hochtief AG | $542131 |
|
ENX.PA
|
Euronext NV | $538514 |
|
S68.SI
|
Singapore Exchange Ltd | $532520 |
|
SCG.AX
|
Scentre Group | $531062 |
|
MPL.AX
|
Medibank Pvt Ltd | $519770 |
|
7270.T
|
Subaru Corp | $516573 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $512993 |
|
BN4.SI
|
Keppel Ltd | $506609 |
|
HELN.SW
|
Helvetia Holding AG | $502348 |
|
CA.PA
|
Carrefour | $493899 |
|
A2A.MI
|
A2A SpA | $490358 |
|
1802.T
|
Obayashi Corp | $471862 |
|
8473.T
|
SBI Holdings Inc | $466926 |
|
BALN.SW
|
Baloise Holding AG | $466040 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $462585 |
|
BGN.MI
|
Banca Generali | $461507 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $459982 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $443597 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $435299 |
|
CE.MI
|
Credito Emiliano | $430746 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $424767 |
|
7202.T
|
Isuzu Motors Ltd | $422905 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $421453 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $419002 |
|
GALP.LS
|
Galp Energia SGPS SA | $416898 |
|
ORK.OL
|
Orkla ASA | $411545 |
|
SDR.L
|
Schroders PLC | $410465 |
|
UU.L
|
United Utilities Group PLC Class A | $409729 |
|
LHA.DE
|
Deutsche Lufthansa AG | $407383 |
|
ANDR.VI
|
Andritz AG | $407328 |
|
SVT.L
|
Severn Trent PLC | $407289 |
|
SSABF
|
SSAB AB Class B | $403677 |
|
RXL.PA
|
Rexel SA | $403613 |
|
VCX.AX
|
Vicinity Centres | $399685 |
|
8308.T
|
Resona Holdings Inc | $398738 |
|
9CI.SI
|
CapitaLand Investment Ltd | $393493 |
|
5411.T
|
JFE Holdings Inc | $392712 |
|
8601.T
|
Daiwa Securities Group Inc | $389947 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $389804 |
|
8.HK
|
PCCW Ltd | $386048 |
|
SPSN.SW
|
Swiss Prime Site AG | $385574 |
|
ADP.PA
|
Aeroports de Paris SA | $384816 |
|
SGP.AX
|
Stockland Corp Ltd | $384147 |
|
SGRO.L
|
Segro PLC | $383629 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $381210 |
|
COV.PA
|
Covivio SA | $380152 |
|
LOG.MC
|
Logista Integral SA | $379123 |
|
4507.T
|
Shionogi & Co Ltd | $375210 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $374253 |
|
2503.T
|
Kirin Holdings Co Ltd | $371677 |
|
SBRY.L
|
Sainsbury (J) PLC | $370859 |
|
JBH.AX
|
JB Hi Fi Ltd | $369180 |
|
SMIN.L
|
Smiths Group PLC | $368421 |
|
UNI.MC
|
Unicaja Banco SA | $366538 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $365413 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $361440 |
|
NWMD.TA
|
NewMed Energy LP | $360774 |
|
METSO.HE
|
Metso Corp | $358264 |
|
RUI.PA
|
Rubis SCA Shs from split | $355452 |
|
AC.PA
|
Accor SA | $352829 |
|
GFC.PA
|
Gecina Nom | $351847 |
|
PNDORA.CO
|
Pandora AS | $350865 |
|
TLC.AX
|
The Lottery Corp Ltd | $349245 |
|
ANA.MC
|
Acciona SA | $347824 |
|
AKZA.AS
|
Akzo Nobel NV | $346125 |
|
INF.L
|
Informa PLC | $345646 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $343537 |
|
KESKOB.HE
|
Kesko Oyj Class B | $342078 |
|
SKF B.ST
|
SKF AB Class B | $338736 |
|
1878.T
|
Daito Trust Construction Co Ltd | $337590 |
|
VIG.VI
|
Vienna Insurance Group AG | $327333 |
|
HER.MI
|
Hera SpA | $325143 |
|
PSPN.SW
|
PSP Swiss Property AG | $323355 |
|
SPIE.PA
|
SPIE SA | $323160 |
|
6988.T
|
Nitto Denko Corp | $322804 |
|
G1A.DE
|
GEA Group AG | $321504 |
|
FHZN.SW
|
Flughafen Zuerich AG | $320876 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $320304 |
|
AZRG.TA
|
Azrieli Group Ltd | $318597 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $317907 |
|
19.HK
|
Swire Pacific Ltd Class A | $316433 |
|
FRO
|
Frontline PLC | $314877 |
|
8795.T
|
T&D Holdings Inc | $312471 |
|
WRT1V.HE
|
Wartsila Corp | $310242 |
|
GAW.L
|
Games Workshop Group PLC | $307128 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $306945 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $304488 |
|
CNA.L
|
Centrica PLC | $303441 |
|
LAND.L
|
Land Securities Group PLC | $302827 |
|
9201.T
|
Japan Airlines Co Ltd | $301598 |
|
VRLA.PA
|
Verallia | $301200 |
|
GTT.PA
|
Gaztransport et technigaz SA | $300349 |
|
9021.T
|
West Japan Railway Co | $299071 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $296627 |
|
6417.T
|
Sankyo Co Ltd | $296484 |
|
SOLB.BR
|
Solvay SA | $295947 |
|
PHOE.TA
|
Phoenix Financial Ltd | $294352 |
|
AGL.AX
|
AGL Energy Ltd | $293195 |
|
5334.T
|
Niterra Co Ltd | $293178 |
|
9502.T
|
Chubu Electric Power Co Inc | $292000 |
|
ACE.MI
|
ACEA SpA | $289591 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $289576 |
|
IRE.MI
|
Iren SpA | $289189 |
|
DXS.AX
|
Dexus | $288470 |
|
STB.OL
|
Storebrand ASA | $286900 |
|
MOWI.OL
|
Mowi ASA | $286474 |
|
BNR.DE
|
Brenntag SE | $286450 |
|
9766.T
|
Konami Group Corp | $283795 |
|
G13.SI
|
Genting Singapore Ltd | $283550 |
|
VALMT.HE
|
Valmet Oyj | $283320 |
|
AZM.MI
|
Azimut Holding SpA | $283199 |
|
PSON.L
|
Pearson PLC | $282613 |
|
EFGN.SW
|
EFG International AG | $282124 |
|
WPP.L
|
WPP PLC | $281399 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $281026 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $279232 |
|
SALM.OL
|
SalMar ASA | $279231 |
|
TW.L
|
Taylor Wimpey PLC | $279135 |
|
U96.SI
|
Sembcorp Industries Ltd | $276857 |
|
SN.L
|
Smith & Nephew PLC | $276123 |
|
SGE.L
|
Sage Group (The) PLC | $275603 |
|
9532.T
|
Osaka Gas Co Ltd | $275231 |
|
BZU.MI
|
Buzzi SpA | $274118 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $272203 |
|
BME.L
|
B&M European Value Retail SA | $270101 |
|
3003.T
|
Hulic Co Ltd | $269789 |
|
ICL.TA
|
ICL Group Ltd | $269094 |
|
SKA B.ST
|
Skanska AB Class B | $268282 |
|
AXFO.ST
|
Axfood AB | $267337 |
|
ITV.L
|
ITV PLC | $266852 |
|
ORNBV.HE
|
Orion Oyj Class B | $266812 |
|
LMP.L
|
LondonMetric Property PLC | $266649 |
|
MNDI.L
|
Mondi PLC | $265857 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $265817 |
|
VPK.AS
|
Koninklijke Vopak NV | $265005 |
|
WDP.BR
|
Warehouses De Pauw SA | $263364 |
|
2768.T
|
Sojitz Corp | $261188 |
|
9531.T
|
Tokyo Gas Co Ltd | $260537 |
|
AZA.ST
|
Avanza Bank Holding AB | $260437 |
|
5929.T
|
Sanwa Holdings Corp | $260267 |
|
DNLM.L
|
Dunelm Group PLC | $259604 |
|
INVP.L
|
Investec PLC | $259354 |
|
MF.PA
|
Wendel SE | $256024 |
|
AED.BR
|
Aedifica SA | $255260 |
|
5803.T
|
Fujikura Ltd | $254877 |
|
SUN.SW
|
Sulzer AG | $254602 |
|
7272.T
|
Yamaha Motor Co Ltd | $253337 |
|
WEIR.L
|
Weir Group PLC | $251471 |
|
BEAN.SW
|
Belimo Holding AG | $248941 |
|
IAG.L
|
International Consolidated Airlines Group SA | $247170 |
|
3092.T
|
Zozo Inc | $246441 |
|
3407.T
|
Asahi Kasei Corp | $246391 |
|
NST.AX
|
Northern Star Resources Ltd | $246272 |
|
BESI.AS
|
BE Semiconductor Industries NV | $246070 |
|
BTRW.L
|
Barratt Redrow PLC | $245959 |
|
4204.T
|
Sekisui Chemical Co Ltd | $243776 |
|
GPT.AX
|
GPT Group | $243749 |
|
GCO.MC
|
Grupo Catalana Occidente SA | $243535 |
|
KGF.L
|
Kingfisher PLC | $242737 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $242325 |
|
8697.T
|
Japan Exchange Group Inc | $241548 |
|
AKER.OL
|
Aker ASA Class A | $239525 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $238863 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $238057 |
|
ASX.AX
|
ASX Ltd | $236712 |
|
BKW.SW
|
BKW AG | $235999 |
|
COLR.BR
|
Colruyt Group NV | $235948 |
|
7735.T
|
Screen Holdings Co Ltd | $235755 |
|
ITRK.L
|
Intertek Group PLC | $234527 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $234041 |
|
EDEN.PA
|
Edenred SE | $231370 |
|
9503.T
|
Kansai Electric Power Co Inc | $228766 |
|
MGR.AX
|
Mirvac Group | $228322 |
|
ALD.AX
|
Ampol Ltd | $227989 |
|
SHL.AX
|
Sonic Healthcare Ltd | $226150 |
|
CMBN.SW
|
Cembra Money Bank AG | $225852 |
|
VACN.SW
|
VAT Group AG | $225642 |
|
TKA.VI
|
Telekom Austria AG | $222683 |
|
3402.T
|
Toray Industries Inc | $222675 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $222458 |
|
JMAT.L
|
Johnson Matthey PLC | $220116 |
|
4042.T
|
Tosoh Corp | $219993 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $217623 |
|
VONN.SW
|
Vontobel Holding AG | $216825 |
|
ORI.AX
|
Orica Ltd | $216138 |
|
LOGN.SW
|
Logitech International SA | $214586 |
|
DIE.BR
|
D'Ieteren Group | $214305 |
|
4716.T
|
Oracle Corp Japan | $210803 |
|
7936.T
|
ASICS Corp | $208917 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $208778 |
|
5406.T
|
Kobe Steel Ltd | $208617 |
|
7186.T
|
Concordia Financial Group Ltd | $208078 |
|
BLND.L
|
British Land Co PLC | $206996 |
|
GF.SW
|
Georg Fischer AG | $205812 |
|
AKE.PA
|
Arkema SA | $200819 |
|
CTEC.L
|
ConvaTec Group PLC | $200574 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $199745 |
|
4704.T
|
Trend Micro Inc | $199463 |
|
SGH.AX
|
SGH Ltd | $197672 |
|
DCC.L
|
DCC PLC | $196217 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $194881 |
|
TRMD A.CO
|
TORM PLC Class A | $194471 |
|
BEZ.L
|
Beazley PLC | $193329 |
|
CAR.AX
|
CAR Group Ltd | $192930 |
|
SSAB A.ST
|
SSAB AB Class A | $190607 |
|
SECU B.ST
|
Securitas AB Class B | $190173 |
|
BSL.AX
|
BlueScope Steel Ltd | $189617 |
|
KCR.HE
|
Konecranes Oyj | $189313 |
|
SUBC.OL
|
Subsea 7 SA | $189117 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $188763 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $188206 |
|
WTB.L
|
Whitbread PLC | $187746 |
|
9147.T
|
Nippon Express Holdings Inc | $187623 |
|
IMI.L
|
IMI PLC | $187539 |
|
7013.T
|
IHI Corp | $187080 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $187026 |
|
BNZL.L
|
Bunzl PLC | $186749 |
|
ERG.MI
|
ERG SpA | $186704 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $185607 |
|
DPLM.L
|
Diploma PLC | $185512 |
|
4183.T
|
Mitsui Chemicals Inc | $185378 |
|
4151.T
|
Kyowa Kirin Co Ltd | $183436 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $182592 |
|
2587.T
|
Suntory Beverage & Food Ltd | $181956 |
|
HWDN.L
|
Howden Joinery Group PLC | $181257 |
|
AUTO.L
|
Auto Trader Group PLC | $180302 |
|
6361.T
|
Ebara Corp | $179795 |
|
9697.T
|
Capcom Co Ltd | $179565 |
|
HPOL B.ST
|
Hexpol AB Class B | $179440 |
|
9719.T
|
SCSK Corp | $178713 |
|
LIFCO B.ST
|
Lifco AB Class B | $177830 |
|
COH.AX
|
Cochlear Ltd | $177548 |
|
5938.T
|
LIXIL Corp | $177060 |
|
4091.T
|
Nippon Sanso Holdings Corp | $176997 |
|
3861.T
|
Oji Holdings Corp | $175417 |
|
SFSN.SW
|
SFS Group AG | $175370 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $175227 |
|
INCH.L
|
Inchcape PLC | $174551 |
|
HSX.L
|
Hiscox Ltd | $174307 |
|
7261.T
|
Mazda Motor Corp | $174139 |
|
9142.T
|
Kyushu Railway Co | $174092 |
|
SBMO.AS
|
SBM Offshore NV | $172536 |
|
G24.DE
|
Scout24 SE | $172338 |
|
UTG.L
|
UNITE Group PLC | $172284 |
|
8252.T
|
Marui Group Co Ltd | $171973 |
|
3088.T
|
MatsukiyoCocokara & Co | $171108 |
|
ELI.BR
|
Elia Group SA/NV | $170602 |
|
BOQ.AX
|
Bank of Queensland Ltd | $170325 |
|
PSN.L
|
Persimmon PLC | $169386 |
|
SYENS.BR
|
Syensqo SA | $167563 |
|
SAAB B.ST
|
Saab AB Class B | $166818 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $166582 |
|
ESLT.TA
|
Elbit Systems Ltd | $166404 |
|
DRX.L
|
Drax Group PLC | $166391 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $166115 |
|
SQN.SW
|
Swissquote Group Holding SA | $165817 |
|
9602.T
|
Toho Co Ltd | $164064 |
|
CIE.MC
|
CIE Automotive SA | $163357 |
|
9508.T
|
Kyushu Electric Power Co Inc | $163309 |
|
KEMIRA.HE
|
Kemira Oyj | $163279 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $163255 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $162182 |
|
ALQ.AX
|
ALS Ltd | $162158 |
|
TREL B.ST
|
Trelleborg AB Class B | $162142 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $161764 |
|
SIX2.DE
|
Sixt SE | $159701 |
|
BB.PA
|
Bic | $159417 |
|
VOE.VI
|
voestalpine AG | $159081 |
|
2269.T
|
Meiji Holdings Co Ltd | $158535 |
|
CRDA.L
|
Croda International PLC | $158183 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $157626 |
|
9513.T
|
Electric Power Development Co Ltd | $156983 |
|
LIGHT.AS
|
Signify NV | $156396 |
|
1808.T
|
HASEKO Corp | $156390 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $155301 |
|
GALE.SW
|
Galenica Ltd | $155081 |
|
23.HK
|
Bank of East Asia Ltd | $154463 |
|
FIE.DE
|
Fielmann Group AG | $154344 |
|
MELE.BR
|
Melexis NV | $154076 |
|
8354.T
|
Fukuoka Financial Group Inc | $153638 |
|
ELIS.PA
|
Elis SA | $153590 |
|
HUH1V.HE
|
Huhtamäki Oyj | $152880 |
|
9202.T
|
ANA Holdings Inc | $152733 |
|
LEG.DE
|
LEG Immobilien SE | $152496 |
|
CHC.AX
|
Charter Hall Group | $151505 |
|
DKSH.SW
|
DKSH Holding Ltd | $150802 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $150144 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $149372 |
|
7167.T
|
Mebuki Financial Group Inc | $148602 |
|
6113.T
|
AMADA Co Ltd | $148235 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $148003 |
|
SWEC B.ST
|
Sweco AB Class B | $147951 |
|
LTMC.MI
|
Lottomatica Group SpA | $147881 |
|
KGX.DE
|
KION GROUP AG | $145342 |
|
2670.T
|
ABC-Mart Inc | $145181 |
|
6383.T
|
Daifuku Co Ltd | $144798 |
|
YAR.OL
|
Yara International ASA | $144756 |
|
EMG.L
|
Man Group PLC | $144695 |
|
NVG.LS
|
The Navigator Co SA | $144420 |
|
BWY.L
|
Bellway PLC | $143968 |
|
NHC.AX
|
New Hope Corp Ltd | $142591 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $142560 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $141401 |
|
3288.T
|
Open House Group Co Ltd | $140879 |
|
ALLN.SW
|
Allreal Holding Ltd | $140790 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $140404 |
|
ALMB.CO
|
Alm Brand AS | $140031 |
|
5101.T
|
Yokohama Rubber Co Ltd | $139254 |
|
V03.SI
|
Venture Corp Ltd | $137091 |
|
ERF.PA
|
Eurofins Scientific SE | $135277 |
|
CGF.AX
|
Challenger Ltd | $135244 |
|
VIS.MC
|
Viscofan SA | $134594 |
|
SAX.DE
|
Stroeer SE & Co KGaA | $134431 |
|
WOR.AX
|
Worley Ltd | $134156 |
|
QUB.AX
|
Qube Holdings Ltd | $133847 |
|
4088.T
|
Air Water Inc | $132956 |
|
AVOL.SW
|
Avolta AG | $132730 |
|
U14.SI
|
UOL Group Ltd | $130891 |
|
EVN.AX
|
Evolution Mining Ltd | $130792 |
|
SPX.L
|
Spirax Group PLC | $130538 |
|
BYG.L
|
Big Yellow Group PLC | $129117 |
|
FRES.L
|
Fresnillo PLC | $128763 |
|
6448.T
|
Brother Industries Ltd | $128725 |
|
6724.T
|
Seiko Epson Corp | $127846 |
|
HOLM B.ST
|
Holmen AB Class B | $127372 |
|
PME.AX
|
Pro Medicus Ltd | $127248 |
|
4732.T
|
USS Co Ltd | $127139 |
|
7752.T
|
Ricoh Co Ltd | $126543 |
|
HLMA.L
|
Halma PLC | $125741 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $125038 |
|
AALB.AS
|
Aalberts NV | $124841 |
|
3626.T
|
TIS Inc | $124209 |
|
7211.T
|
Mitsubishi Motors Corp | $124026 |
|
SK.PA
|
SEB SA | $123465 |
|
WIE.VI
|
Wienerberger AG | $122997 |
|
ADDT B.ST
|
Addtech AB Class B | $121582 |
|
KRN.DE
|
Krones AG | $120883 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $120425 |
|
4768.T
|
Otsuka Corp | $120180 |
|
HIAB.HE
|
Hiab Corp Class B | $120023 |
|
8136.T
|
Sanrio Co Ltd | $118192 |
|
JYSK.CO
|
Jyske Bank AS | $117875 |
|
6920.T
|
Lasertec Corp | $117657 |
|
SDF.AX
|
Steadfast Group Ltd | $117541 |
|
6504.T
|
Fuji Electric Co Ltd | $117021 |
|
2801.T
|
Kikkoman Corp | $116846 |
|
SXS.L
|
Spectris PLC | $115782 |
|
9076.T
|
Seino Holdings Co Ltd | $115266 |
|
CWK.L
|
Cranswick PLC | $115045 |
|
3405.T
|
Kuraray Co Ltd | $114715 |
|
GL9.IR
|
Glanbia PLC | $114663 |
|
BIM.PA
|
BioMerieux SA | $114532 |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $114031 |
|
NK.PA
|
Imerys | $113564 |
|
AAK.ST
|
AAK AB | $112760 |
|
BC8.DE
|
Bechtle AG | $108970 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $108825 |
|
SCT.L
|
Softcat PLC | $108774 |
|
2327.T
|
NS Solutions Corp | $108474 |
|
6586.T
|
Makita Corp | $108303 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $108077 |
|
DLG.MI
|
De'Longhi SpA | $108027 |
|
FR.PA
|
Valeo SA | $107668 |
|
IMCD.AS
|
IMCD NV | $107572 |
|
MKS.L
|
Marks & Spencer Group PLC | $107472 |
|
4021.T
|
Nissan Chemical Corp | $107424 |
|
5844.T
|
Kyoto Financial Group Inc | $107113 |
|
6869.T
|
Sysmex Corp | $106942 |
|
2181.T
|
Persol Holdings Co Ltd | $105042 |
|
SOP.PA
|
Sopra Steria Group SA | $104828 |
|
BBY.L
|
Balfour Beatty PLC | $104592 |
|
RMV.L
|
Rightmove PLC | $104262 |
|
GETI B.ST
|
Getinge AB Class B | $103832 |
|
6806.T
|
Hirose Electric Co Ltd | $103315 |
|
BC.MI
|
Brunello Cucinelli SpA | $102357 |
|
NEX.PA
|
Nexans | $102300 |
|
IPN.PA
|
Ipsen SA | $101970 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $101640 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $101592 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $101320 |
|
RHC.AX
|
Ramsay Health Care Ltd | $101023 |
|
6141.T
|
Dmg Mori Co Ltd | $100862 |
|
BOSS.DE
|
Hugo Boss AG | $100664 |
|
3391.T
|
Tsuruha Holdings Inc | $100390 |
|
2002.T
|
Nisshin Seifun Group Inc | $100186 |
|
6841.T
|
Yokogawa Electric Corp | $99879 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $99824 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $98916 |
|
THULE.ST
|
Thule Group AB | $97900 |
|
ISS.CO
|
ISS AS | $97645 |
|
6460.T
|
Sega Sammy Holdings Inc | $96236 |
|
SCYR.MC
|
Sacyr SA | $95880 |
|
SAGXF
|
AB Sagax Class B | $95334 |
|
NEM.DE
|
Nemetschek SE | $94818 |
|
1999.HK
|
Man Wah Holdings Ltd | $94582 |
|
TNE.AX
|
Technology One Ltd | $93503 |
|
1128.HK
|
Wynn Macau Ltd | $92785 |
|
3086.T
|
J Front Retailing Co Ltd | $92357 |
|
4403.T
|
NOF Corp | $92109 |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $92083 |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $91256 |
|
NDA.DE
|
Aurubis AG | $90743 |
|
2331.T
|
Sohgo Security Services Co Ltd | $90598 |
|
1942.T
|
Kandenko Co Ltd | $90225 |
|
2871.T
|
Nichirei Corp | $89710 |
|
FDR.MC
|
Fluidra SA | $89215 |
|
2371.T
|
Kakaku.com Inc | $88725 |
|
9989.T
|
Sundrug Co Ltd | $88595 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $88417 |
|
2267.T
|
Yakult Honsha Co Ltd | $87998 |
|
7731.T
|
Nikon Corp | $87603 |
|
8056.T
|
Biprogy Inc | $87454 |
|
MRO.L
|
Melrose Industries PLC | $87337 |
|
DLN.L
|
Derwent London PLC | $87260 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $86704 |
|
9024.T
|
Seibu Holdings Inc | $85899 |
|
2784.T
|
Alfresa Holdings Corp | $85786 |
|
TATE.L
|
Tate & Lyle PLC | $85232 |
|
3064.T
|
MonotaRO Co Ltd | $84022 |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $83891 |
|
CCC.L
|
Computacenter PLC | $83605 |
|
SEK.AX
|
Seek Ltd | $83580 |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $83231 |
|
VID.MC
|
Vidrala SA | $83071 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $83056 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $82851 |
|
ALLFG.AS
|
Allfunds Group PLC | $82794 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $82438 |
|
BPT.L
|
Bridgepoint Group PLC | $82328 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $82198 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $82016 |
|
6465.T
|
Hoshizaki Corp | $82002 |
|
7701.T
|
Shimadzu Corp | $81987 |
|
9301.T
|
Mitsubishi Logistics Corp | $81602 |
|
5332.T
|
TOTO Ltd | $81368 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $81206 |
|
5830.T
|
Iyogin Holdings Inc | $80989 |
|
DWNI.DE
|
Deutsche Wohnen SE | $80728 |
|
TEMN.SW
|
Temenos AG | $80713 |
|
6845.T
|
Azbil Corp | $80586 |
|
1959.T
|
Kyudenko Corp | $80144 |
|
6506.T
|
YASKAWA Electric Corp | $79104 |
|
BKW.AX
|
Brickworks Ltd | $78984 |
|
GRG.L
|
Greggs PLC | $78970 |
|
7459.T
|
Medipal Holdings Corp | $78821 |
|
BRE.MI
|
Brembo NV | $78041 |
|
WHC.AX
|
Whitehaven Coal Ltd | $77998 |
|
5333.T
|
NGK Insulators Ltd | $76929 |
|
ROR.L
|
Rotork PLC | $76865 |
|
6532.T
|
BayCurrent Inc | $76695 |
|
DNL.AX
|
Dyno Nobel Ltd | $75272 |
|
SUL.AX
|
Super Retail Group Ltd | $74665 |
|
ARCAD.AS
|
Arcadis NV | $74026 |
|
ITP.PA
|
Interparfums | $73810 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $73248 |
|
9008.T
|
Keio Corp | $72848 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $70980 |
|
9005.T
|
Tokyu Corp | $70766 |
|
5947.T
|
Rinnai Corp | $70473 |
|
BAB.L
|
Babcock International Group PLC | $70378 |
|
2282.T
|
NH Foods Ltd | $69698 |
|
QQ.L
|
QinetiQ Group PLC | $69597 |
|
7649.T
|
Sugi Holdings Co Ltd | $69143 |
|
FABG.ST
|
Fabege AB | $66457 |
|
2809.T
|
Kewpie Corp | $66145 |
|
4751.T
|
CyberAgent Inc | $65876 |
|
6370.T
|
Kurita Water Industries Ltd | $65432 |
|
REH.AX
|
Reece Ltd | $65293 |
|
CLN.SW
|
Clariant AG Registered Shares | $65090 |
|
3141.T
|
Welcia Holdings Co Ltd | $65079 |
|
4004.T
|
Resonac Holdings Corp | $65043 |
|
INDT.ST
|
Indutrade AB | $64036 |
|
DIA.MI
|
Diasorin SpA | $63488 |
|
5991.T
|
NHK Spring Co Ltd | $63376 |
|
SOL.MI
|
SOL SpA | $62879 |
|
MLT0.DE
|
Mycronic AB | $62545 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $62109 |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $61462 |
|
1721.T
|
Comsys Holdings Corp | $59969 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $59864 |
|
9506.T
|
Tohoku Electric Power Co Inc | $59583 |
|
7550.T
|
Zensho Holdings Co Ltd | $59439 |
|
9001.T
|
Tobu Railway Co Ltd | $59400 |
|
9533.T
|
Toho Gas Co Ltd | $58540 |
|
RSW.L
|
Renishaw PLC | $58006 |
|
PMV.AX
|
Premier Investments Ltd | $57028 |
|
4912.T
|
Lion Corp | $56878 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $55508 |
|
3038.T
|
Kobe Bussan Co Ltd | $55312 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $54829 |
|
VIV.PA
|
Vivendi SE | $54100 |
|
CAMT
|
Camtek Ltd | $53822 |
|
8279.T
|
Yaoko Co Ltd | $51991 |
|
NWL.AX
|
Netwealth Group Ltd | $51919 |
|
6526.T
|
Socionext Inc | $51215 |
|
REY.MI
|
Reply SpA | $51025 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $49762 |
|
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | $48465 |
|
3769.T
|
GMO Payment Gateway Inc | $47561 |
|
ANN.AX
|
Ansell Ltd | $47518 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $47426 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $47027 |
|
BAKKA.OL
|
Bakkafrost P/F | $46173 |
|
6525.T
|
Kokusai Electric Corp | $45658 |
|
AZE.BR
|
Azelis Group NV | $44200 |
|
JD.L
|
JD Sports Fashion PLC | $43951 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $43537 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $43369 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $43145 |
|
6005.T
|
Miura Co Ltd | $41996 |
|
BILL.ST
|
Billerud AB | $41835 |
|
3774.T
|
Internet Initiative Japan Inc | $41032 |
|
ATE.PA
|
Alten | $40984 |
|
EZJ.L
|
easyJet PLC | $40804 |
|
9706.T
|
Japan Airport Terminal Co Ltd | $40421 |
|
4816.T
|
Toei Animation Co Ltd | $40369 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $39098 |
|
8088.T
|
Iwatani Corp | $37474 |
|
7747.T
|
Asahi Intecc Co Ltd | $37344 |
|
9962.T
|
MISUMI Group Inc | $37117 |
|
RS1.L
|
RS Group PLC | $36800 |
|
4613.T
|
Kansai Paint Co Ltd | $31683 |
|
2229.T
|
CALBEE Inc | $30501 |
|
4922.T
|
KOSE Corp | $27840 |
|
GXI.DE
|
Gerresheimer AG | $20177 |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $18580 |
|
HEM.ST
|
Hemnet Group AB | $15112 |
|
IEL.AX
|
IDP Education Ltd | $4106 |
Recent Changes - WisdomTree International MidCap Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
DLG.L
|
Direct Line Insurance Group PLC | -37,369 |
| 2025-06-27 |
8905.T
|
AEON Mall Co Ltd | -6,000 |
| 2025-05-16 |
RILBA.CO
|
Ringkjoebing Landbobank AS Bearer and/or registered Shs | 214 |
| 2025-05-16 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -5,637 |
| 2025-05-02 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 5,637 |
| 2025-04-25 |
BAB.L
|
Babcock International Group PLC | 4,725 |
| 2025-04-10 |
ROCK B.CO
|
Rockwool AS Class B | -203 |
| 2025-04-08 |
ATRLJ B.ST
|
Atrium Ljungberg AB | -2,271 |
| 2025-04-08 |
ATRLJ B
|
Atrium Ljungberg AB | 2,271 |
| 2025-03-24 |
HL.L
|
Hargreaves Lansdown PLC | -14,277 |
| 2025-03-11 |
BOL.ST
|
Boliden AB | -5,348 |
| 2025-02-21 |
LAGR B.ST
|
Lagercrantz Group AB Class B | 3,631 |
| 2025-02-21 |
HEM.ST
|
Hemnet Group AB | 889 |
| 2025-02-11 |
MYR.AX
|
Myer Holdings Ltd | -35,002 |
| 2025-02-03 |
1721.T
|
Comsys Holdings Corp | 2,500 |
| 2025-02-03 |
SMDS.L
|
DS Smith PLC | -48,068 |
| 2025-02-03 |
NWL.AX
|
Netwealth Group Ltd | 2,238 |
| 2025-01-30 |
MYR.AX
|
Myer Holdings Ltd | 34,992 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -25,305 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | -25,305 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | -25,305 |
| 2024-12-20 |
HAVAS.AS
|
Havas NV | 25,305 |
| 2024-12-20 |
CAN.L
|
Canal+ SA | 25,305 |
| 2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 25,305 |
| 2024-11-22 |
TRMD A.CO
|
TORM PLC Class A | 10,757 |
| 2024-11-22 |
ALLFG.AS
|
Allfunds Group PLC | 10,044 |
| 2024-11-22 |
1999.HK
|
Man Wah Holdings Ltd | 153,200 |
| 2024-11-22 |
BOL.ST
|
Boliden AB | 5,348 |
| 2024-11-22 |
WDP.BR
|
Warehouses De Pauw SA | 11,062 |
| 2024-11-22 |
BEAN.SW
|
Belimo Holding AG | 210 |
| 2024-11-22 |
5830.T
|
Iyogin Holdings Inc | 7,000 |
| 2024-11-22 |
AAK.ST
|
AAK AB | 4,440 |
| 2024-11-22 |
5844.T
|
Kyoto Financial Group Inc | 5,800 |
| 2024-11-22 |
BRE.MI
|
Brembo NV | 6,199 |
| 2024-11-22 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | 13,832 |
| 2024-11-22 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 77,659 |
| 2024-11-22 |
RUI.PA
|
Rubis SCA Shs from split | 10,562 |
| 2024-11-22 |
GALE.SW
|
Galenica Ltd | 1,711 |
| 2024-11-22 |
REY.MI
|
Reply SpA | 307 |
| 2024-11-01 |
DLEKG.TA
|
Delek Group Ltd | -1,765 |
| 2024-11-01 |
PRY.MI
|
Prysmian SpA | -6,176 |
| 2024-11-01 |
UQA.VI
|
UNIQA Insurance Group AG | -26,659 |
| 2024-11-01 |
SWRBF
|
Swire Pacific Ltd Class B | -255,000 |
| 2024-11-01 |
TIETO.HE
|
TietoEVRY Corp | -6,836 |
| 2024-11-01 |
ADEN.SW
|
Adecco Group AG | -10,781 |
| 2024-11-01 |
HBR.L
|
Harbour Energy PLC | -55,397 |
| 2024-11-01 |
COL.AX
|
Coles Group Ltd | -77,955 |
| 2024-11-01 |
BEIJ B.ST
|
Beijer Ref AB Class B | 2,889 |
| 2024-11-01 |
4816.T
|
Toei Animation Co Ltd | 1,800 |
| 2024-11-01 |
BAER.SW
|
Julius Baer Gruppe AG | -13,059 |
| 2024-11-01 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | 1,100 |
| 2024-11-01 |
7649.T
|
Sugi Holdings Co Ltd | 2,400 |
| 2024-11-01 |
8088.T
|
Iwatani Corp | 3,000 |
| 2024-11-01 |
4733.T
|
OBIC Business Consultants Co Ltd | 800 |
| 2024-11-01 |
NXT.L
|
Next PLC | -5,021 |
| 2024-11-01 |
8604.T
|
Nomura Holdings Inc | -106,700 |
| 2024-11-01 |
RAND.AS
|
Randstad NV | -9,479 |
| 2024-11-01 |
FME.DE
|
Fresenius Medical Care AG | -9,420 |
| 2024-11-01 |
MTX.DE
|
MTU Aero Engines AG | -906 |
| 2024-11-01 |
IHG.L
|
InterContinental Hotels Group PLC | -4,627 |
| 2024-11-01 |
ENOG.L
|
Energean PLC | -19,102 |
| 2024-11-01 |
REA.AX
|
REA Group Ltd | -1,423 |
| 2024-11-01 |
5991.T
|
NHK Spring Co Ltd | 5,700 |
| 2024-11-01 |
3769.T
|
GMO Payment Gateway Inc | 800 |
| 2024-11-01 |
MYCR.ST
|
Mycronic AB | 1,388 |
| 2024-11-01 |
QQ.L
|
QinetiQ Group PLC | 10,548 |
| 2024-11-01 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | 1,400 |
| 2024-11-01 |
ATRLJ B.ST
|
Atrium Ljungberg AB | 2,271 |
| 2024-11-01 |
BXB.AX
|
Brambles Ltd | -57,816 |
| 2024-11-01 |
TEP.PA
|
Teleperformance SE | -1,827 |
| 2024-11-01 |
DWNI.DE
|
Deutsche Wohnen SE | 2,944 |
| 2024-11-01 |
CWK.L
|
Cranswick PLC | 1,028 |
| 2024-11-01 |
SCYR.MC
|
Sacyr SA | 22,483 |
| 2024-11-01 |
ERF.PA
|
Eurofins Scientific SE | 1,909 |
| 2024-11-01 |
SUBC.OL
|
Subsea 7 SA | 8,233 |
| 2024-11-01 |
7912.T
|
Dai Nippon Printing Co Ltd | 5,500 |
| 2024-11-01 |
BPT.L
|
Bridgepoint Group PLC | 17,929 |
| 2024-11-01 |
D01.SI
|
DFI Retail Group Holdings Ltd | 63,500 |
| 2024-11-01 |
2587.T
|
Suntory Beverage & Food Ltd | 6,000 |
| 2024-11-01 |
8.HK
|
PCCW Ltd | 553,000 |
| 2024-11-01 |
6448.T
|
Brother Industries Ltd | 7,600 |
| 2024-11-01 |
EDEN.PA
|
Edenred SE | 7,553 |
| 2024-11-01 |
IAG.L
|
International Consolidated Airlines Group SA | 47,119 |
| 2024-11-01 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 92,500 |
| 2024-11-01 |
SYENS.BR
|
Syensqo SA | 2,063 |
| 2024-11-01 |
EMG.L
|
Man Group PLC | 61,399 |
| 2024-11-01 |
ELI.BR
|
Elia Group SA/NV | 1,432 |
| 2024-11-01 |
4516.T
|
Nippon Shinyaku Co Ltd | -1,100 |
| 2024-11-01 |
YAR.OL
|
Yara International ASA | 3,807 |
| 2024-11-01 |
HUFV A.ST
|
Hufvudstaden AB Class A | 8,241 |
| 2024-11-01 |
KGX.DE
|
KION GROUP AG | 2,306 |
| 2024-11-01 |
9008.T
|
Keio Corp | 3,100 |
| 2024-11-01 |
SHUR.BR
|
Shurgard Self Storage Ltd | 1,900 |
| 2024-11-01 |
2371.T
|
Kakaku.com Inc | 5,000 |
| 2024-11-01 |
SSABB.ST
|
SSAB AB Class B | 63,317 |
| 2024-11-01 |
9506.T
|
Tohoku Electric Power Co Inc | 7,700 |
| 2024-11-01 |
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | 20,901 |
| 2024-11-01 |
7550.T
|
Zensho Holdings Co Ltd | 1,100 |
| 2024-11-01 |
1973.T
|
NEC Networks & System Integration Corp | 2,300 |
| 2024-11-01 |
SBMO.AS
|
SBM Offshore NV | 6,338 |
| 2024-11-01 |
CAMT
|
Camtek Ltd | 595 |
| 2024-11-01 |
3038.T
|
Kobe Bussan Co Ltd | 1,900 |
| 2024-11-01 |
9009.T
|
Keisei Electric Railway Co Ltd | 1,700 |
| 2024-11-01 |
1942.T
|
Kandenko Co Ltd | 3,200 |
| 2024-11-01 |
4751.T
|
CyberAgent Inc | 6,500 |
| 2024-11-01 |
LTMC.MI
|
Lottomatica Group SpA | 3,334 |
| 2024-11-01 |
ANN.AX
|
Ansell Ltd | 2,400 |
| 2024-11-01 |
EZJ.L
|
easyJet PLC | 5,808 |
| 2024-11-01 |
7747.T
|
Asahi Intecc Co Ltd | 2,400 |
| 2024-11-01 |
8279.T
|
Yaoko Co Ltd | 600 |
| 2024-11-01 |
1972.HK
|
Swire Properties Ltd | -337,600 |
| 2024-11-01 |
KOG.OL
|
Kongsberg Gruppen ASA | -6,361 |
| 2024-11-01 |
YAL.AX
|
Yancoal Australia Ltd | -148,516 |
| 2024-11-01 |
1928.T
|
Sekisui House Ltd | -23,700 |
| 2024-11-01 |
6525.T
|
Kokusai Electric Corp | 2,000 |
| 2024-11-01 |
5020.T
|
ENEOS Holdings Inc | -108,000 |
| 2024-11-01 |
STJ.L
|
St James's Place PLC | -39,629 |
| 2024-11-01 |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | -6,342 |
| 2024-11-01 |
RHM.DE
|
Rheinmetall AG | -636 |
| 2024-11-01 |
ENG.MC
|
Enagas SA | -23,110 |
| 2024-11-01 |
7259.T
|
Aisin Corp | -27,200 |
| 2024-11-01 |
LATO B.ST
|
Investment AB Latour Class B | -10,186 |
| 2024-11-01 |
1721.T
|
Comsys Holdings Corp | -6,100 |
| 2024-11-01 |
4324.T
|
Dentsu Group Inc | -9,000 |
| 2024-11-01 |
RF.PA
|
Eurazeo SE | -2,960 |
| 2024-11-01 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -28,200 |
| 2024-11-01 |
KGF.L
|
Kingfisher PLC | 61,492 |
| 2024-11-01 |
SALM.OL
|
SalMar ASA | 6,869 |
| 2024-11-01 |
COV.PA
|
Covivio SA | 6,331 |
| 2024-11-01 |
REP.MC
|
Repsol SA | 82,663 |
| 2024-11-01 |
ACE.MI
|
ACEA SpA | 12,468 |
| 2024-11-01 |
DRX.L
|
Drax Group PLC | 18,012 |
| 2024-11-01 |
FLT.AX
|
Flight Centre Travel Group Ltd | 7,030 |
| 2024-11-01 |
H78.SI
|
Hongkong Land Holdings Ltd | 103,300 |
| 2024-11-01 |
4507.T
|
Shionogi & Co Ltd | 22,300 |
| 2024-11-01 |
SGRO.L
|
Segro PLC | 43,237 |
| 2024-11-01 |
TEL2 B.ST
|
Tele2 AB Class B | 55,202 |
| 2024-11-01 |
293.HK
|
Cathay Pacific Airways Ltd | 623,000 |
| 2024-11-01 |
J36.SI
|
Jardine Matheson Holdings Ltd | 14,600 |
| 2024-11-01 |
JMT.LS
|
Jeronimo Martins SGPS SA | 22,150 |
| 2024-11-01 |
C6L.SI
|
Singapore Airlines Ltd | 280,800 |
| 2024-11-01 |
6479.T
|
Minebea Mitsumi Inc | -6,800 |
| 2024-11-01 |
SZU.DE
|
Suedzucker AG | -8,098 |
| 2024-11-01 |
1803.T
|
Shimizu Corp | -14,000 |
| 2024-11-01 |
5076.T
|
Infroneer Holdings Inc | -13,600 |
| 2024-11-01 |
RBREW.CO
|
Royal Unibrew AS | -1,327 |
| 2024-11-01 |
6473.T
|
JTEKT Corp | -14,500 |
| 2024-11-01 |
FORTUM.HE
|
Fortum Oyj | 63,578 |
| 2024-11-01 |
HSX.L
|
Hiscox Ltd | 10,460 |
| 2024-11-01 |
SY1.DE
|
Symrise AG | -1,340 |
| 2024-11-01 |
1113.HK
|
CK Asset Holdings Ltd | 180,500 |
| 2024-11-01 |
TELIA.ST
|
Telia Company AB | 217,545 |
| 2024-11-01 |
6823.HK
|
HKT Trust and HKT Ltd | 496,000 |
| 2024-11-01 |
ASRNL.AS
|
ASR Nederland NV | 12,425 |
| 2024-11-01 |
RBI.VI
|
Raiffeisen Bank International AG | 29,802 |
| 2024-11-01 |
WPP.L
|
WPP PLC | 48,210 |
| 2024-11-01 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | 84,259 |
| 2024-11-01 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 598,000 |
| 2024-11-01 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 128,000 |
| 2024-11-01 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | 734,026 |
| 2024-11-01 |
TW.L
|
Taylor Wimpey PLC | 185,955 |
| 2024-11-01 |
BPSO.MI
|
Banca Popolare di Sondrio SpA | 45,441 |
| 2024-11-01 |
FRO
|
Frontline PLC | 16,666 |
| 2024-11-01 |
LHA.DE
|
Deutsche Lufthansa AG | 47,182 |
| 2024-11-01 |
LMP.L
|
LondonMetric Property PLC | 102,249 |
| 2024-11-01 |
BDEV.L
|
Barratt Redrow PLC | 43,832 |
| 2024-11-01 |
ASX.AX
|
ASX Ltd | 5,079 |
| 2024-11-01 |
9508.T
|
Kyushu Electric Power Co Inc | 19,100 |
| 2024-11-01 |
PSN.L
|
Persimmon PLC | 10,361 |
| 2024-11-01 |
CRDA.L
|
Croda International PLC | 3,933 |
| 2024-11-01 |
7270.T
|
Subaru Corp | 29,500 |
| 2024-11-01 |
5803.T
|
Fujikura Ltd | 5,000 |
| 2024-11-01 |
CMBN.SW
|
Cembra Money Bank AG | 1,780 |
| 2024-11-01 |
BYG.L
|
Big Yellow Group PLC | 10,292 |
| 2024-11-01 |
9202.T
|
ANA Holdings Inc | 7,500 |
| 2024-11-01 |
SSAB A.ST
|
SSAB AB Class A | 29,385 |
| 2024-11-01 |
5938.T
|
LIXIL Corp | 15,000 |
| 2024-11-01 |
LEG.DE
|
LEG Immobilien SE | 1,810 |
| 2024-11-01 |
WIHL.ST
|
Wihlborgs Fastigheter AB | 11,150 |
| 2024-11-01 |
6920.T
|
Lasertec Corp | 900 |
| 2024-11-01 |
6586.T
|
Makita Corp | 3,500 |
| 2024-11-01 |
ALMB.CO
|
Alm Brand AS | 50,883 |
| 2024-11-01 |
AVOL.SW
|
Avolta AG | 2,386 |
| 2024-11-01 |
GETI B.ST
|
Getinge AB Class B | 5,290 |
| 2024-11-01 |
MKS.L
|
Marks & Spencer Group PLC | 18,447 |
| 2024-11-01 |
6141.T
|
Dmg Mori Co Ltd | 4,500 |
| 2024-11-01 |
DLG.L
|
Direct Line Insurance Group PLC | 38,305 |
| 2024-11-01 |
JYSK.CO
|
Jyske Bank AS | 1,150 |
| 2024-11-01 |
1128.HK
|
Wynn Macau Ltd | 98,400 |
| 2024-11-01 |
TEMN.SW
|
Temenos AG | 1,113 |
| 2024-11-01 |
1959.T
|
Kyudenko Corp | 1,900 |
| 2024-11-01 |
5332.T
|
TOTO Ltd | 3,100 |
| 2024-11-01 |
9301.T
|
Mitsubishi Logistics Corp | 10,200 |
| 2024-11-01 |
9706.T
|
Japan Airport Terminal Co Ltd | 1,300 |
| 2024-11-01 |
FABG.ST
|
Fabege AB | 7,947 |
| 2024-11-01 |
BAKKA.OL
|
Bakkafrost P/F | 1,019 |
| 2024-11-01 |
FRES.L
|
Fresnillo PLC | 6,289 |
| 2024-11-01 |
2809.T
|
Kewpie Corp | 2,500 |
| 2024-11-01 |
9533.T
|
Toho Gas Co Ltd | 2,000 |
| 2024-11-01 |
CON.DE
|
Continental AG | 6,569 |