WisdomTree International Quality Dividend Growth Fund Holdings
IQDG was created on 2016-04-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 761.66m in AUM and 260 holdings. IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.
Last Updated: 5 days, 6 hours ago
Last reported holdings - WisdomTree International Quality Dividend Growth Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
BP.L
|
BP PLC | $33.7 million |
|
SAP.DE
|
SAP SE | $29.5 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $29.2 million |
|
GSK.L
|
GSK PLC | $25.5 million |
|
ASML.AS
|
ASML Holding NV | $23.9 million |
|
7974.T
|
Nintendo Co Ltd | $22.8 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $21.1 million |
|
DHL.DE
|
Deutsche Post AG | $20.7 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $18.8 million |
|
IMB.L
|
Imperial Brands PLC | $16.6 million |
|
RMS.PA
|
Hermes International SA | $16.2 million |
|
8035.T
|
Tokyo Electron Ltd | $15.9 million |
|
AIR.PA
|
Airbus SE | $15.9 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $14.7 million |
|
WES.AX
|
Wesfarmers Ltd | $14.2 million |
|
REL.L
|
RELX PLC | $13.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $9.9 million |
|
UMG.AS
|
Universal Music Group NV | $9.8 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $9.3 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $8.9 million |
|
5401.T
|
Nippon Steel Corp | $8.3 million |
|
GLEN.L
|
Glencore PLC | $8.1 million |
|
RHM.DE
|
Rheinmetall AG | $8.0 million |
|
CSL.AX
|
CSL Ltd | $7.7 million |
|
KNEBV.HE
|
KONE Oyj Class B | $7.3 million |
|
CPG.L
|
Compass Group PLC | $7.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $6.6 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $6.4 million |
|
SAND.ST
|
Sandvik AB | $6.1 million |
|
AMS.MC
|
Amadeus IT Group SA | $5.4 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $5.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $4.9 million |
|
GEBN.SW
|
Geberit AG | $4.9 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.8 million |
|
WKL.AS
|
Wolters Kluwer NV | $4.7 million |
|
HEIO.AS
|
Heineken Holding NV | $4.7 million |
|
SIKA.SW
|
Sika AG | $4.6 million |
|
BXB.AX
|
Brambles Ltd | $4.5 million |
|
EVO.ST
|
Evolution AB | $4.5 million |
|
APA.AX
|
APA Group | $4.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $4.4 million |
|
6861.T
|
Keyence Corp | $4.3 million |
|
ADM.L
|
Admiral Group PLC | $4.3 million |
|
RACE.MI
|
Ferrari NV | $4.2 million |
|
6702.T
|
Fujitsu Ltd | $4.1 million |
|
HOT.DE
|
Hochtief AG | $4.0 million |
|
NXT.L
|
Next PLC | $4.0 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $3.9 million |
|
COLO B.CO
|
Coloplast AS Class B | $3.7 million |
|
NSKFD
|
Kongsberg Gruppen ASA | $3.7 million |
|
NWMD.TA
|
NewMed Energy LP | $3.4 million |
|
EXPN.L
|
Experian PLC | $3.1 million |
|
LONN.SW
|
Lonza Group Ltd | $3.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $3.1 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $3.1 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $3.1 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $3.0 million |
|
6146.T
|
Disco Corp | $3.0 million |
|
VRLA.PA
|
Verallia | $2.9 million |
|
MONC.MI
|
Moncler SpA | $2.9 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.8 million |
|
1913.HK
|
Prada SpA | $2.7 million |
|
MOWI.OL
|
Mowi ASA | $2.7 million |
|
AHT.L
|
Ashtead Group PLC | $2.5 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $2.4 million |
|
BME.L
|
B&M European Value Retail SA | $2.4 million |
|
6857.T
|
Advantest Corp | $2.4 million |
|
4716.T
|
Oracle Corp Japan | $2.4 million |
|
7741.T
|
Hoya Corp | $2.3 million |
|
SGE.L
|
Sage Group (The) PLC | $2.3 million |
|
ALD.AX
|
Ampol Ltd | $2.3 million |
|
SECU B.ST
|
Securitas AB Class B | $2.3 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $2.3 million |
|
PNDORA.CO
|
Pandora AS | $2.2 million |
|
MNDI.L
|
Mondi PLC | $2.1 million |
|
ACX.MC
|
Acerinox SA | $2.1 million |
|
6098.T
|
Recruit Holdings Co Ltd | $2.1 million |
|
4307.T
|
Nomura Research Institute Ltd | $2.1 million |
|
BTRW.L
|
Barratt Redrow PLC | $2.0 million |
|
LOGN.SW
|
Logitech International SA | $2.0 million |
|
ANTO.L
|
Antofagasta PLC | $2.0 million |
|
SOON.SW
|
Sonova Holding AG | $2.0 million |
|
AKER.OL
|
Aker ASA Class A | $1.9 million |
|
SZU.DE
|
Suedzucker AG | $1.9 million |
|
9697.T
|
Capcom Co Ltd | $1.9 million |
|
SOLB.BR
|
Solvay SA | $1.9 million |
|
AXFO.ST
|
Axfood AB | $1.8 million |
|
3092.T
|
Zozo Inc | $1.8 million |
|
SYENS.BR
|
Syensqo SA | $1.8 million |
|
REA.AX
|
REA Group Ltd | $1.7 million |
|
VACN.SW
|
VAT Group AG | $1.7 million |
|
7735.T
|
Screen Holdings Co Ltd | $1.7 million |
|
BWY.L
|
Bellway PLC | $1.6 million |
|
COH.AX
|
Cochlear Ltd | $1.6 million |
|
6920.T
|
Lasertec Corp | $1.5 million |
|
BSL.AX
|
BlueScope Steel Ltd | $1.5 million |
|
DSV.CO
|
DSV AS | $1.5 million |
|
ASM.AS
|
ASM International NV | $1.5 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.5 million |
|
MELE.BR
|
Melexis NV | $1.5 million |
|
7936.T
|
ASICS Corp | $1.4 million |
|
PSN.L
|
Persimmon PLC | $1.4 million |
|
PRY.MI
|
Prysmian SpA | $1.3 million |
|
WIE.VI
|
Wienerberger AG | $1.3 million |
|
BIM.PA
|
BioMerieux SA | $1.3 million |
|
TBCG.L
|
TBC Bank Group PLC | $1.3 million |
|
YAR.OL
|
Yara International ASA | $1.3 million |
|
STMN.SW
|
Straumann Holding AG | $1.2 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $1.2 million |
|
IPN.PA
|
Ipsen SA | $1.2 million |
|
6383.T
|
Daifuku Co Ltd | $1.2 million |
|
CLN.SW
|
Clariant AG Registered Shares | $1.2 million |
|
5803.T
|
Fujikura Ltd | $1.1 million |
|
SAX.DE
|
Stroeer SE & Co KGaA | $1.1 million |
|
SFSN.SW
|
SFS Group AG | $1.1 million |
|
FIE.DE
|
Fielmann Group AG | $1.1 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $1.1 million |
|
6028.T
|
TechnoPro Holdings Inc | $1.1 million |
|
ITRK.L
|
Intertek Group PLC | $1.1 million |
|
HWDN.L
|
Howden Joinery Group PLC | $1.1 million |
|
303.HK
|
VTech Holdings Ltd | $1.1 million |
|
BOSS.DE
|
Hugo Boss AG | $1.0 million |
|
SIX2.DE
|
Sixt SE | $1.0 million |
|
BEAN.SW
|
Belimo Holding AG | $1.0 million |
|
EPIPF
|
Epiroc AB Share B | $1.0 million |
|
3132.T
|
Macnica Holdings Inc | $1.0 million |
|
6869.T
|
Sysmex Corp | $994931 |
|
CRDA.L
|
Croda International PLC | $975219 |
|
TREL B.ST
|
Trelleborg AB Class B | $970373 |
|
INCH.L
|
Inchcape PLC | $965371 |
|
THULE.ST
|
Thule Group AB | $945328 |
|
DIA.MI
|
Diasorin SpA | $939091 |
|
8136.T
|
Sanrio Co Ltd | $938685 |
|
4812.T
|
Dentsu Soken Inc | $936225 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $935390 |
|
8111.T
|
Goldwin Inc | $933417 |
|
GOGL
|
Golden Ocean Group Ltd | $923458 |
|
TGYM.MI
|
Technogym SpA | $912432 |
|
3769.T
|
GMO Payment Gateway Inc | $912332 |
|
7733.T
|
Olympus Corp | $908928 |
|
MTRX.TA
|
Matrix IT Ltd | $902509 |
|
EMG.L
|
Man Group PLC | $890212 |
|
SUN.SW
|
Sulzer AG | $884891 |
|
3563.T
|
Food & Life Companies Ltd | $869910 |
|
4751.T
|
CyberAgent Inc | $834419 |
|
NEM.DE
|
Nemetschek SE | $822823 |
|
1686.HK
|
Sunevision Holdings Ltd | $817753 |
|
2127.T
|
Nihon M&A Center Holdings Inc | $815087 |
|
BC.MI
|
Brunello Cucinelli SpA | $813467 |
|
MONY.L
|
Mony Group PLC | $807307 |
|
GF.SW
|
Georg Fischer AG | $803194 |
|
2371.T
|
Kakaku.com Inc | $792741 |
|
WAC.DE
|
Wacker Neuson SE | $783141 |
|
WTC.AX
|
WiseTech Global Ltd | $777313 |
|
KTN.DE
|
Kontron AG Akt. nach Kapitalherabsetzung | $773048 |
|
TNE.AX
|
Technology One Ltd | $764345 |
|
SCT.L
|
Softcat PLC | $761217 |
|
NWL.AX
|
Netwealth Group Ltd | $741051 |
|
RMV.L
|
Rightmove PLC | $736577 |
|
VIV.PA
|
Vivendi SE | $718168 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $703723 |
|
6526.T
|
Socionext Inc | $693875 |
|
6506.T
|
YASKAWA Electric Corp | $692095 |
|
4980.T
|
Dexerials Corp | $678752 |
|
EPR.OL
|
Europris ASA | $666473 |
|
TEP.L
|
Telecom Plus PLC | $646208 |
|
TESB.BR
|
Tessenderlo Group NV | $645064 |
|
DMP.DE
|
Dermapharm Holding SE Bearer Shares | $641610 |
|
PDX.ST
|
Paradox Interactive AB | $633705 |
|
LIFCO B.ST
|
Lifco AB Class B | $630800 |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $620294 |
|
3038.T
|
Kobe Bussan Co Ltd | $613913 |
|
SWEC B.ST
|
Sweco AB Class B | $612760 |
|
6728.T
|
ULVAC Inc | $612617 |
|
CAMT
|
Camtek Ltd | $609875 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $605909 |
|
4680.T
|
Round One Corp | $595963 |
|
SXS.L
|
Spectris PLC | $590211 |
|
HUBN.SW
|
Huber& Suhner AG | $589361 |
|
BAKKA.OL
|
Bakkafrost P/F | $580862 |
|
INDT.ST
|
Indutrade AB | $564529 |
|
FAGR.BR
|
Fagron SA | $563703 |
|
6849.T
|
Nihon Kohden Corp | $556171 |
|
MAIRE.MI
|
Maire SpA Ordinary Shares | $555362 |
|
AIXA.DE
|
Aixtron SE | $554245 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $547008 |
|
NEWA B.ST
|
New Wave Group AB Class B | $544484 |
|
KRX.IR
|
Kingspan Group PLC | $534262 |
|
SECT B.ST
|
Sectra AB Class B | $529700 |
|
BRG.AX
|
Breville Group Ltd | $529105 |
|
6871.T
|
Micronics Japan Co Ltd | $522664 |
|
7148.T
|
Financial Partners Group Co Ltd | $521986 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $521202 |
|
5384.T
|
Fujimi Inc | $518893 |
|
BRAV.ST
|
Bravida Holding AB | $513705 |
|
SVS.L
|
Savills PLC | $504069 |
|
1SXP.DE
|
Schott Pharma AG & CO KGaA | $498450 |
|
AUTO.L
|
Auto Trader Group PLC | $493355 |
|
CIA.AX
|
Champion Iron Ltd | $492289 |
|
4373.T
|
Simplex Holdings Inc Ordinary Shares | $485623 |
|
ADDT B.ST
|
Addtech AB Class B | $475953 |
|
3774.T
|
Internet Initiative Japan Inc | $472717 |
|
HIAB.HE
|
Hiab Corp Class B | $469989 |
|
COTN.SW
|
Comet Holding AG Registered Shares | $467506 |
|
6787.T
|
Meiko Electronics Co Ltd | $452253 |
|
PME.AX
|
Pro Medicus Ltd | $451504 |
|
9759.T
|
NSD Co Ltd | $450328 |
|
2726.T
|
PAL Group Holdings Co Ltd | $447535 |
|
3186.T
|
NEXTAGE Co Ltd | $441060 |
|
CRBN.AS
|
Corbion NV | $438839 |
|
TRUE B.ST
|
Truecaller AB Class B | $424362 |
|
REY.MI
|
Reply SpA | $421984 |
|
SKIS B.ST
|
SkiStar AB Class B | $421973 |
|
LDA.MC
|
Linea Directa Aseguradora SA | $419122 |
|
JM.ST
|
J M AB | $413047 |
|
PNI.AX
|
Pinnacle Investment Management Group Ltd | $409184 |
|
RSW.L
|
Renishaw PLC | $396372 |
|
GNC.AX
|
Graincorp Ltd Class A | $384591 |
|
3064.T
|
MonotaRO Co Ltd | $382185 |
|
4686.T
|
Justsystems Corp | $379851 |
|
CDA.AX
|
Codan Ltd | $378561 |
|
BIOG B.ST
|
BioGaia AB Class B | $378507 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $377689 |
|
8919.T
|
Katitas Co Ltd | $370068 |
|
4722.T
|
Future Corp | $361292 |
|
CHEMM.CO
|
ChemoMetec AS | $360858 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $356610 |
|
HLAN.TA
|
Hilan Ltd | $355443 |
|
RS1.L
|
RS Group PLC | $347253 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $336966 |
|
GRG.L
|
Greggs PLC | $328970 |
|
3498.T
|
Kasumigaseki Capital Co Ltd | $328532 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $327727 |
|
SES.MI
|
Sesa SpA | $323883 |
|
VIT B.ST
|
Vitec Software Group AB Class B | $318822 |
|
6315.T
|
Towa Corp | $318686 |
|
KIN.BR
|
Kinepolis Group NV | $313365 |
|
3387.T
|
Create Restaurants Holdings Inc | $307010 |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $299068 |
|
BRG.OL
|
Borregaard ASA | $295790 |
|
SPX.L
|
Spirax Group PLC | $283472 |
|
KRN.DE
|
Krones AG | $281320 |
|
CRL.MI
|
Carel Industries SpA | $276450 |
|
SPNS
|
Sapiens International Corp NV | $274236 |
|
2379.T
|
DIP Corp | $270455 |
|
7734.T
|
RIKEN KEIKI Co Ltd | $270343 |
|
6055.T
|
Japan Material Co Ltd | $268255 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $263378 |
|
BIOT.ST
|
Biotage AB | $256934 |
|
6323.T
|
RORZE Corp | $248168 |
|
HEM.ST
|
Hemnet Group AB | $231031 |
|
JD.L
|
JD Sports Fashion PLC | $173659 |
|
IEL.AX
|
IDP Education Ltd | $163934 |
|
FUR.AS
|
Fugro NV | $120909 |
|
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | $117261 |
|
HAS.L
|
Hays PLC | $116636 |
|
LIAB.ST
|
Lindab International AB | $108352 |
|
KNOS.L
|
Kainos Group PLC | $64678 |
|
2175.T
|
SMS Co Ltd | $54994 |
Recent Changes - WisdomTree International Quality Dividend Growth Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-20 |
FNOX.ST
|
Fortnox AB | -52,581 |
| 2025-05-12 |
HMS.ST
|
HMS Networks AB | -11,037 |
| 2025-05-12 |
NCAB.ST
|
NCAB Group AB | -59,872 |
| 2025-04-16 |
DMP.DE
|
Dermapharm Holding SE Bearer Shares | 7,919 |
| 2025-04-16 |
WAC.DE
|
Wacker Neuson SE | 6,203 |
| 2025-03-11 |
BOL.ST
|
Boliden AB | -65,068 |
| 2025-03-11 |
DFDS.CO
|
DFDS AS | -652 |
| 2024-12-26 |
7518.T
|
Net One Systems Co Ltd | -31,600 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | -278,689 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | -278,689 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -278,689 |
| 2024-12-20 |
HAVAS.AS
|
Havas NV | 278,689 |
| 2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 278,689 |
| 2024-12-20 |
CAN.L
|
Canal+ SA | 278,689 |
| 2024-11-22 |
FUR
|
Fugro NV | -12,087 |
| 2024-11-22 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -440,434 |
| 2024-11-22 |
NEWA B.ST
|
New Wave Group AB Class B | 56,375 |
| 2024-11-22 |
REY
|
Reply SpA | -3,441 |
| 2024-11-22 |
UBSG.SW
|
UBS Group AG | 778,942 |
| 2024-11-22 |
4373.T
|
Simplex Holdings Inc Ordinary Shares | 28,500 |
| 2024-11-22 |
SWEC B.ST
|
Sweco AB Class B | 48,065 |
| 2024-11-22 |
BIOG B.ST
|
BioGaia AB Class B | 48,977 |
| 2024-11-22 |
BIOG B
|
BioGaia AB Class B | -48,977 |
| 2024-11-22 |
1SXP.DE
|
Schott Pharma AG & CO KGaA | 16,075 |
| 2024-11-22 |
GOGL
|
Golden Ocean Group Ltd | 155,461 |
| 2024-11-22 |
BOL.ST
|
Boliden AB | 76,618 |
| 2024-11-22 |
REY.MI
|
Reply SpA | 3,441 |
| 2024-11-22 |
SWEC B
|
Sweco AB Class B | -48,065 |
| 2024-11-22 |
BEAN
|
Belimo Holding AG | -1,346 |
| 2024-11-22 |
AXFO
|
Axfood AB | -80,658 |
| 2024-11-22 |
NEWA B
|
New Wave Group AB Class B | -56,375 |
| 2024-11-22 |
SKIS B.ST
|
SkiStar AB Class B | 26,393 |
| 2024-11-22 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 440,434 |
| 2024-11-22 |
1SXP
|
Schott Pharma AG & CO KGaA | -16,075 |
| 2024-11-22 |
BEAN.SW
|
Belimo Holding AG | 1,346 |
| 2024-11-22 |
FUR.AS
|
Fugro NV | 12,087 |
| 2024-11-22 |
BOL
|
Boliden AB | -76,618 |
| 2024-11-22 |
7176
|
Simplex Financial Holdings Co Ltd | -28,500 |
| 2024-11-22 |
AXFO.ST
|
Axfood AB | 80,658 |
| 2024-11-15 |
SCF.MI
|
Salcef Group SpA Ordinary Shares | -14,732 |
| 2024-11-01 |
6273.T
|
SMC Corp | -8,900 |
| 2024-11-01 |
KRZ.IR
|
Kerry Group PLC Class A | -27,329 |
| 2024-11-01 |
LIGHT.AS
|
Signify NV | -81,379 |
| 2024-11-01 |
CA.PA
|
Carrefour | -248,463 |
| 2024-11-01 |
COL.AX
|
Coles Group Ltd | -612,114 |
| 2024-11-01 |
AAF.L
|
Airtel Africa PLC Ordinary Shares | -1.6 million |
| 2024-11-01 |
4042.T
|
Tosoh Corp | -158,000 |
| 2024-11-01 |
DGE.L
|
Diageo PLC | -655,507 |
| 2024-11-01 |
BRG.OL
|
Borregaard ASA | 17,854 |
| 2024-11-01 |
HEM.ST
|
Hemnet Group AB | 10,405 |
| 2024-11-01 |
LDA.MC
|
Linea Directa Aseguradora SA | 207,911 |
| 2024-11-01 |
LATO B.ST
|
Investment AB Latour Class B | -142,739 |
| 2024-11-01 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | -56,485 |
| 2024-11-01 |
ROG.SW
|
Roche Holding AG | -105,439 |
| 2024-11-01 |
KER.PA
|
Kering SA | -39,446 |
| 2024-11-01 |
UPM.HE
|
UPM-Kymmene Oyj | -253,625 |
| 2024-11-01 |
S63.SI
|
Singapore Technologies Engineering Ltd | -1.5 million |
| 2024-11-01 |
PGHN.SW
|
Partners Group Holding AG | -10,478 |
| 2024-11-01 |
ALFA.ST
|
Alfa Laval AB | -66,173 |
| 2024-11-01 |
AKE.PA
|
Arkema SA | -32,522 |
| 2024-11-01 |
CAR.AX
|
CAR Group Ltd | -96,117 |
| 2024-11-01 |
6479.T
|
Minebea Mitsumi Inc | -83,600 |
| 2024-11-01 |
MAIRE.MI
|
Maire SpA Ordinary Shares | 53,572 |
| 2024-11-01 |
LIFCO B.ST
|
Lifco AB Class B | 11,864 |
| 2024-11-01 |
6871.T
|
Micronics Japan Co Ltd | 14,000 |
| 2024-11-01 |
6787.T
|
Meiko Electronics Co Ltd | 10,000 |
| 2024-11-01 |
BEIJ B.ST
|
Beijer Ref AB Class B | 28,104 |
| 2024-11-01 |
VIT B.ST
|
Vitec Software Group AB Class B | 8,688 |
| 2024-11-01 |
4686.T
|
Justsystems Corp | 15,000 |
| 2024-11-01 |
SKA B.ST
|
Skanska AB Class B | -193,015 |
| 2024-11-01 |
SY1.DE
|
Symrise AG | -15,447 |
| 2024-11-01 |
BRAV.ST
|
Bravida Holding AB | 70,205 |
| 2024-11-01 |
CGCBV.HE
|
Cargotec Oyj Class B | 8,867 |
| 2024-11-01 |
4680.T
|
Round One Corp | 83,000 |
| 2024-11-01 |
6728.T
|
ULVAC Inc | 14,200 |
| 2024-11-01 |
6526.T
|
Socionext Inc | 49,100 |
| 2024-11-01 |
EPR.OL
|
Europris ASA | 106,038 |
| 2024-11-01 |
HMS.ST
|
HMS Networks AB | 13,381 |
| 2024-11-01 |
BAKKA.OL
|
Bakkafrost P/F | 16,633 |
| 2024-11-01 |
ITRK.L
|
Intertek Group PLC | 19,676 |
| 2024-11-01 |
5803.T
|
Fujikura Ltd | 35,500 |
| 2024-11-01 |
7936.T
|
ASICS Corp | 70,400 |
| 2024-11-01 |
SUN.SW
|
Sulzer AG | 6,134 |
| 2024-11-01 |
SZU.DE
|
Suedzucker AG | 204,304 |
| 2024-11-01 |
WTC.AX
|
WiseTech Global Ltd | 14,618 |
| 2024-11-01 |
TREL B.ST
|
Trelleborg AB Class B | 33,021 |
| 2024-11-01 |
CAMT
|
Camtek Ltd | 10,718 |
| 2024-11-01 |
DMP.AX
|
Domino's Pizza Enterprises Ltd | 36,972 |
| 2024-11-01 |
SWEC B
|
Sweco AB Class B | 47,780 |
| 2024-11-01 |
4751.T
|
CyberAgent Inc | 99,400 |
| 2024-11-01 |
3038.T
|
Kobe Bussan Co Ltd | 24,200 |
| 2024-11-01 |
8919.T
|
Katitas Co Ltd | 43,800 |
| 2024-11-01 |
KRX.IR
|
Kingspan Group PLC | 7,750 |
| 2024-11-01 |
PNI.AX
|
Pinnacle Investment Management Group Ltd | 39,757 |
| 2024-11-01 |
SXS.L
|
Spectris PLC | 13,869 |
| 2024-11-01 |
NCAB.ST
|
NCAB Group AB | 72,832 |
| 2024-11-01 |
FNOX.ST
|
Fortnox AB | 67,857 |
| 2024-11-01 |
2343.HK
|
Pacific Basin Shipping Ltd | 1.4 million |
| 2024-11-01 |
SPNS
|
Sapiens International Corp NV | 9,890 |
| 2024-11-01 |
3387.T
|
Create Restaurants Holdings Inc | 44,300 |
| 2024-11-01 |
CHEMM.CO
|
ChemoMetec AS | 5,753 |
| 2024-11-01 |
AIY.SI
|
iFAST Corp Ltd Shs Reg S | 61,200 |
| 2024-11-01 |
3498.T
|
Kasumigaseki Capital Co Ltd | 3,400 |
| 2024-11-01 |
BIOT.ST
|
Biotage AB | 21,981 |
| 2024-11-01 |
CDA.AX
|
Codan Ltd | 29,982 |
| 2024-11-01 |
KRN.DE
|
Krones AG | 2,382 |
| 2024-11-01 |
FUR
|
Fugro NV | 12,015 |
| 2024-11-01 |
PME.AX
|
Pro Medicus Ltd | 1,517 |
| 2024-11-01 |
NOVN.SW
|
Novartis AG Registered Shares | -335,720 |
| 2024-11-01 |
AZN.L
|
AstraZeneca PLC | -246,674 |
| 2024-11-01 |
HEIA.AS
|
Heineken NV | -133,035 |
| 2024-11-01 |
GIVN.SW
|
Givaudan SA | -2,142 |
| 2024-11-01 |
9983.T
|
Fast Retailing Co Ltd | -23,200 |
| 2024-11-01 |
ASSA B.ST
|
Assa Abloy AB Class B | -243,394 |
| 2024-11-01 |
GMG.AX
|
Goodman Group | -291,116 |
| 2024-11-01 |
6954.T
|
Fanuc Corp | -251,300 |
| 2024-11-01 |
6762.T
|
TDK Corp | -396,200 |
| 2024-11-01 |
ELE.MC
|
Endesa SA | -951,469 |
| 2024-11-01 |
ITV.L
|
ITV PLC | -3.5 million |
| 2024-11-01 |
ALL.AX
|
Aristocrat Leisure Ltd | -75,921 |
| 2024-11-01 |
SBMO.AS
|
SBM Offshore NV | -161,033 |
| 2024-11-01 |
CHC.AX
|
Charter Hall Group | -288,767 |
| 2024-11-01 |
RTO.L
|
Rentokil Initial PLC | -493,828 |
| 2024-11-01 |
MRK.DE
|
Merck KGaA | -14,746 |
| 2024-11-01 |
4684.T
|
OBIC Co Ltd | -73,100 |
| 2024-11-01 |
DIE.BR
|
D'Ieteren Group | -11,184 |
| 2024-11-01 |
PSN.L
|
Persimmon PLC | 90,719 |
| 2024-11-01 |
MELE.BR
|
Melexis NV | 23,611 |
| 2024-11-01 |
5021.T
|
Cosmo Energy Holdings Co Ltd | 38,000 |
| 2024-11-01 |
SYENS.BR
|
Syensqo SA | 27,157 |
| 2024-11-01 |
BSL.AX
|
BlueScope Steel Ltd | 132,601 |
| 2024-11-01 |
THULE.ST
|
Thule Group AB | 44,545 |
| 2024-11-01 |
BEAN
|
Belimo Holding AG | 1,337 |
| 2024-11-01 |
BIOG B
|
BioGaia AB Class B | 48,689 |
| 2024-11-01 |
GEBN.SW
|
Geberit AG | 8,294 |
| 2024-11-01 |
ALD.AX
|
Ampol Ltd | 169,533 |
| 2024-11-01 |
APA.AX
|
APA Group | 1.0 million |
| 2024-11-01 |
SHL.AX
|
Sonic Healthcare Ltd | 206,441 |
| 2024-11-01 |
BME.L
|
B&M European Value Retail SA | 799,457 |
| 2024-11-01 |
VRLA.PA
|
Verallia | 117,056 |
| 2024-11-01 |
ANTO.L
|
Antofagasta PLC | 113,003 |
| 2024-11-01 |
JMT.LS
|
Jeronimo Martins SGPS SA | 284,106 |
| 2024-11-01 |
4568.T
|
Daiichi Sankyo Co Ltd | 267,500 |
| 2024-11-01 |
ATCO A.ST
|
Atlas Copco AB Class A | 532,597 |
| 2024-11-01 |
KNEBV.HE
|
KONE Oyj Class B | 152,272 |
| 2024-11-01 |
VIV.PA
|
Vivendi SE | 277,045 |
| 2024-11-01 |
GLEN.L
|
Glencore PLC | 2.9 million |
| 2024-11-01 |
7974.T
|
Nintendo Co Ltd | 328,700 |
| 2024-11-01 |
KPN.AS
|
Koninklijke KPN NV | 1.8 million |
| 2024-11-01 |
AMS.MC
|
Amadeus IT Group SA | 86,901 |
| 2024-11-01 |
EQT.ST
|
EQT AB Ordinary Shares | 154,209 |
| 2024-11-01 |
1913.HK
|
Prada SpA | 582,900 |
| 2024-11-01 |
EXPN.L
|
Experian PLC | 76,804 |
| 2024-11-01 |
LONN.SW
|
Lonza Group Ltd | 5,922 |
| 2024-11-01 |
HOT.DE
|
Hochtief AG | 26,847 |
| 2024-11-01 |
MOWI.OL
|
Mowi ASA | 188,113 |
| 2024-11-01 |
6098.T
|
Recruit Holdings Co Ltd | 50,800 |
| 2024-11-01 |
SOLB.BR
|
Solvay SA | 73,113 |
| 2024-11-01 |
BOL
|
Boliden AB | 71,412 |
| 2024-11-01 |
7735.T
|
Screen Holdings Co Ltd | 33,600 |
| 2024-11-01 |
ACX.MC
|
Acerinox SA | 227,865 |
| 2024-11-01 |
DSV.CO
|
DSV AS | 9,113 |
| 2024-11-01 |
AXFO
|
Axfood AB | 80,181 |
| 2024-11-01 |
IHG.L
|
InterContinental Hotels Group PLC | 15,628 |
| 2024-11-01 |
7733.T
|
Olympus Corp | 95,900 |
| 2024-11-01 |
3132.T
|
Macnica Holdings Inc | 101,000 |
| 2024-11-01 |
YAR.OL
|
Yara International ASA | 45,357 |
| 2024-11-01 |
303.HK
|
VTech Holdings Ltd | 182,000 |
| 2024-11-01 |
EPIB.ST
|
Epiroc AB Share B | 71,093 |
| 2024-11-01 |
SIX2.DE
|
Sixt SE | 15,249 |
| 2024-11-01 |
INCH.L
|
Inchcape PLC | 122,230 |
| 2024-11-01 |
EMG.L
|
Man Group PLC | 443,226 |
| 2024-11-01 |
PRY.MI
|
Prysmian SpA | 22,261 |
| 2024-11-01 |
6383.T
|
Daifuku Co Ltd | 59,200 |
| 2024-11-01 |
6849.T
|
Nihon Kohden Corp | 59,500 |
| 2024-11-01 |
2264.T
|
Morinaga Milk Industry Co Ltd | 37,100 |
| 2024-11-01 |
TGYM.MI
|
Technogym SpA | 77,677 |
| 2024-11-01 |
3769.T
|
GMO Payment Gateway Inc | 14,200 |
| 2024-11-01 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | 22,000 |
| 2024-11-01 |
7148.T
|
Financial Partners Group Co Ltd | 45,500 |
| 2024-11-01 |
GF.SW
|
Georg Fischer AG | 13,588 |
| 2024-11-01 |
INDT.ST
|
Indutrade AB | 27,802 |
| 2024-11-01 |
2222.T
|
Kotobuki Spirits Co Ltd | 46,900 |
| 2024-11-01 |
MTRX.TA
|
Matrix IT Ltd | 31,157 |
| 2024-11-01 |
NEWA B
|
New Wave Group AB Class B | 56,042 |
| 2024-11-01 |
GNC.AX
|
Graincorp Ltd Class A | 98,868 |
| 2024-11-01 |
1686.HK
|
Sunevision Holdings Ltd | 1.1 million |
| 2024-11-01 |
REY
|
Reply SpA | 3,420 |
| 2024-11-01 |
ADDT B.ST
|
Addtech AB Class B | 18,740 |
| 2024-11-01 |
2726.T
|
PAL Group Holdings Co Ltd | 26,200 |
| 2024-11-01 |
7176
|
Simplex Financial Holdings Co Ltd | 28,200 |
| 2024-11-01 |
4722.T
|
Future Corp | 36,100 |
| 2024-11-01 |
JM.ST
|
J M AB | 26,041 |
| 2024-11-01 |
6323.T
|
RORZE Corp | 30,200 |
| 2024-11-01 |
1SXP
|
Schott Pharma AG & CO KGaA | 15,979 |
| 2024-11-01 |
KIN.BR
|
Kinepolis Group NV | 9,826 |
| 2024-11-01 |
SES.MI
|
Sesa SpA | 4,533 |
| 2024-11-01 |
TRUE B.ST
|
Truecaller AB Class B | 85,410 |
| 2024-11-01 |
7734.T
|
RIKEN KEIKI Co Ltd | 13,500 |
| 2024-11-01 |
4519.T
|
Chugai Pharmaceutical Co Ltd | 225,500 |