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 126.09m in AUM and 593 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: 5 days ago
Last reported holdings - WisdomTree International MidCap Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
C6L.SI
|
Singapore Airlines Ltd | $1.4 million |
|
BAMI.MI
|
Banco BPM SpA | $1.3 million |
|
A5G.IR
|
AIB Group PLC | $1.1 million |
|
KPN.AS
|
Koninklijke KPN NV | $1.1 million |
|
REP.MC
|
Repsol SA | $976170 |
|
FORTUM.HE
|
Fortum Oyj | $963928 |
|
MB.MI
|
Mediobanca SpA | $925400 |
|
EN.PA
|
Bouygues | $903736 |
|
AMUN.PA
|
Amundi SA | $876621 |
|
TRYG.CO
|
Tryg AS | $860162 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $814602 |
|
TELIA.ST
|
Telia Company AB | $801412 |
|
ORG.AX
|
Origin Energy Ltd | $801080 |
|
LI.PA
|
Klepierre | $788681 |
|
MAP.MC
|
Mapfre SA | $783198 |
|
ADM.L
|
Admiral Group PLC | $773102 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $772180 |
|
TEL2 B.ST
|
Tele2 AB Class B | $763094 |
|
SAB.MC
|
Banco de Sabadell SA | $761551 |
|
AGS.BR
|
Ageas SA/ NV | $755580 |
|
ASRNL.AS
|
ASR Nederland NV | $743761 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $739149 |
|
EVK.DE
|
Evonik Industries AG | $736167 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $733101 |
|
RBI.VI
|
Raiffeisen Bank International AG | $724154 |
|
POLI.TA
|
Bank Hapoalim BM | $720925 |
|
BPE.MI
|
BPER Banca SpA | $712849 |
|
SUN.AX
|
Suncorp Group Ltd | $708408 |
|
1113.HK
|
CK Asset Holdings Ltd | $702140 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $699310 |
|
APA.AX
|
APA Group | $698379 |
|
CCH.L
|
Coca-Cola HBC AG | $698035 |
|
293.HK
|
Cathay Pacific Airways Ltd | $693581 |
|
6823.HK
|
HKT Trust and HKT Ltd | $678773 |
|
823.HK
|
Link Real Estate Investment Trust | $672088 |
|
FBK.MI
|
FinecoBank SpA | $663541 |
|
8TRA.DE
|
Traton SE | $645138 |
|
VAR.OL
|
Var Energi ASA | $638871 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $632791 |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $628689 |
|
6.HK
|
Power Assets Holdings Ltd | $624027 |
|
STO.AX
|
Santos Ltd | $608585 |
|
RNO.PA
|
Renault SA | $605688 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $603216 |
|
BMED.MI
|
Banca Mediolanum | $587213 |
|
BKT.MC
|
Bankinter SA | $587158 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $574612 |
|
RED.MC
|
Redeia Corporacion SA | $571721 |
|
CA.PA
|
Carrefour | $550284 |
|
ELISA.HE
|
Elisa Oyj Class A | $548910 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $543181 |
|
CPU.AX
|
Computershare Ltd | $541583 |
|
IAG.AX
|
Insurance Australia Group Ltd | $526919 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $522558 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $519146 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $511850 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $509190 |
|
IG.MI
|
Italgas SpA | $503383 |
|
AGN.AS
|
Aegon Ltd | $502319 |
|
ENX.PA
|
Euronext NV | $492732 |
|
7270.T
|
Subaru Corp | $492194 |
|
CON.DE
|
Continental AG | $485584 |
|
HOT.DE
|
Hochtief AG | $481848 |
|
HELN.SW
|
Helvetia Holding AG | $477481 |
|
S68.SI
|
Singapore Exchange Ltd | $472608 |
|
1802.T
|
Obayashi Corp | $471586 |
|
SCG.AX
|
Scentre Group | $468209 |
|
A2A.MI
|
A2A SpA | $461848 |
|
BVI.PA
|
Bureau Veritas SA | $460404 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $449650 |
|
BALN.SW
|
Baloise Holding AG | $446797 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $445974 |
|
MPL.AX
|
Medibank Pvt Ltd | $439972 |
|
ORK.OL
|
Orkla ASA | $437246 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $434348 |
|
BGN.MI
|
Banca Generali | $433975 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $427392 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $425203 |
|
SVT.L
|
Severn Trent PLC | $415504 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $414394 |
|
2503.T
|
Kirin Holdings Co Ltd | $412221 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $411041 |
|
7202.T
|
Isuzu Motors Ltd | $410255 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $407135 |
|
UU.L
|
United Utilities Group PLC Class A | $404734 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $392854 |
|
SPSN.SW
|
Swiss Prime Site AG | $392381 |
|
BN4.SI
|
Keppel Ltd | $390625 |
|
SGRO.L
|
Segro PLC | $388300 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $387823 |
|
LOG.MC
|
Logista Integral SA | $387789 |
|
CE.MI
|
Credito Emiliano | $386896 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $379242 |
|
SSABF
|
SSAB AB Class B | $378394 |
|
4507.T
|
Shionogi & Co Ltd | $371634 |
|
9CI.SI
|
CapitaLand Investment Ltd | $364519 |
|
ADP.PA
|
Aeroports de Paris SA | $362327 |
|
COV.PA
|
Covivio SA | $361884 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $361407 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $360935 |
|
8601.T
|
Daiwa Securities Group Inc | $359622 |
|
5411.T
|
JFE Holdings Inc | $358947 |
|
NST.AX
|
Northern Star Resources Ltd | $348752 |
|
WPP.L
|
WPP PLC | $348517 |
|
SGP.AX
|
Stockland Corp Ltd | $347446 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $346470 |
|
8.HK
|
PCCW Ltd | $345299 |
|
1878.T
|
Daito Trust Construction Co Ltd | $344758 |
|
SBRY.L
|
Sainsbury (J) PLC | $344292 |
|
SDR.L
|
Schroders PLC | $343134 |
|
VCX.AX
|
Vicinity Centres | $342629 |
|
GFC.PA
|
Gecina Nom | $340947 |
|
GALP.LS
|
Galp Energia SGPS SA | $328725 |
|
RUI.PA
|
Rubis SCA Shs from split | $327842 |
|
BME.L
|
B&M European Value Retail SA | $327563 |
|
ANDR.VI
|
Andritz AG | $327179 |
|
LHA.DE
|
Deutsche Lufthansa AG | $325657 |
|
RXL.PA
|
Rexel SA | $323885 |
|
HER.MI
|
Hera SpA | $323584 |
|
SALM.OL
|
SalMar ASA | $323459 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $323088 |
|
JBH.AX
|
JB Hi Fi Ltd | $320165 |
|
8473.T
|
SBI Holdings Inc | $318007 |
|
KESKOB.HE
|
Kesko Oyj Class B | $317853 |
|
PSPN.SW
|
PSP Swiss Property AG | $317170 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $316637 |
|
TLC.AX
|
The Lottery Corp Ltd | $315057 |
|
SOLB.BR
|
Solvay SA | $314961 |
|
8308.T
|
Resona Holdings Inc | $314631 |
|
PNDORA.CO
|
Pandora AS | $312961 |
|
PSON.L
|
Pearson PLC | $301328 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $297237 |
|
LAND.L
|
Land Securities Group PLC | $295498 |
|
VRLA.PA
|
Verallia | $294568 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $293568 |
|
AGL.AX
|
AGL Energy Ltd | $291959 |
|
9021.T
|
West Japan Railway Co | $291370 |
|
19.HK
|
Swire Pacific Ltd Class A | $290990 |
|
AED.BR
|
Aedifica SA | $289857 |
|
VIG.VI
|
Vienna Insurance Group AG | $289380 |
|
CNA.L
|
Centrica PLC | $289127 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $284699 |
|
AKZA.AS
|
Akzo Nobel NV | $283592 |
|
9766.T
|
Konami Group Corp | $282466 |
|
SPIE.PA
|
SPIE SA | $280447 |
|
ACE.MI
|
ACEA SpA | $278516 |
|
6988.T
|
Nitto Denko Corp | $278510 |
|
COLR.BR
|
Colruyt Group NV | $277583 |
|
INF.L
|
Informa PLC | $277125 |
|
TW.L
|
Taylor Wimpey PLC | $276476 |
|
WDP.BR
|
Warehouses De Pauw SA | $274745 |
|
G1A.DE
|
GEA Group AG | $274703 |
|
SMIN.L
|
Smiths Group PLC | $274495 |
|
9532.T
|
Osaka Gas Co Ltd | $274135 |
|
BNR.DE
|
Brenntag SE | $273634 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $272729 |
|
UNI.MC
|
Unicaja Banco SA | $271135 |
|
MOWI.OL
|
Mowi ASA | $270056 |
|
GAW.L
|
Games Workshop Group PLC | $269971 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $269821 |
|
5334.T
|
Niterra Co Ltd | $269201 |
|
9201.T
|
Japan Airlines Co Ltd | $268864 |
|
G13.SI
|
Genting Singapore Ltd | $268773 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $268697 |
|
9531.T
|
Tokyo Gas Co Ltd | $267946 |
|
EDEN.PA
|
Edenred SE | $267410 |
|
8795.T
|
T&D Holdings Inc | $266981 |
|
IRE.MI
|
Iren SpA | $265109 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $262225 |
|
5929.T
|
Sanwa Holdings Corp | $261342 |
|
9502.T
|
Chubu Electric Power Co Inc | $259879 |
|
7272.T
|
Yamaha Motor Co Ltd | $258449 |
|
METSO.HE
|
Metso Corp | $257450 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $256864 |
|
BTRW.L
|
Barratt Redrow PLC | $256673 |
|
ITV.L
|
ITV PLC | $256625 |
|
ANA.MC
|
Acciona SA | $256161 |
|
8697.T
|
Japan Exchange Group Inc | $255081 |
|
AC.PA
|
Accor SA | $255059 |
|
LMP.L
|
LondonMetric Property PLC | $254929 |
|
SGE.L
|
Sage Group (The) PLC | $253979 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $250262 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $249847 |
|
FRO
|
Frontline PLC | $247360 |
|
MNDI.L
|
Mondi PLC | $246957 |
|
SHL.AX
|
Sonic Healthcare Ltd | $246419 |
|
NWMD.TA
|
NewMed Energy LP | $245078 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $242079 |
|
SKA B.ST
|
Skanska AB Class B | $241978 |
|
DNLM.L
|
Dunelm Group PLC | $241800 |
|
GCO.MC
|
Grupo Catalana Occidente SA | $241694 |
|
U96.SI
|
Sembcorp Industries Ltd | $240269 |
|
SUN.SW
|
Sulzer AG | $237426 |
|
ICL.TA
|
ICL Group Ltd | $236469 |
|
VPK.AS
|
Koninklijke Vopak NV | $236207 |
|
4204.T
|
Sekisui Chemical Co Ltd | $235984 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $235752 |
|
VALMT.HE
|
Valmet Oyj | $234947 |
|
2768.T
|
Sojitz Corp | $234857 |
|
UTG.L
|
UNITE Group PLC | $234733 |
|
6417.T
|
Sankyo Co Ltd | $234376 |
|
3092.T
|
Zozo Inc | $232658 |
|
3407.T
|
Asahi Kasei Corp | $231505 |
|
WRT1V.HE
|
Wartsila Corp | $230565 |
|
AXFO.ST
|
Axfood AB | $229943 |
|
3402.T
|
Toray Industries Inc | $229332 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $228178 |
|
MF.PA
|
Wendel SE | $228037 |
|
9503.T
|
Kansai Electric Power Co Inc | $228026 |
|
GTT.PA
|
Gaztransport et technigaz SA | $227400 |
|
3003.T
|
Hulic Co Ltd | $226783 |
|
STB.OL
|
Storebrand ASA | $225991 |
|
AZA.ST
|
Avanza Bank Holding AB | $225723 |
|
DXS.AX
|
Dexus | $225377 |
|
FHZN.SW
|
Flughafen Zuerich AG | $224159 |
|
4716.T
|
Oracle Corp Japan | $222370 |
|
SKF B.ST
|
SKF AB Class B | $220207 |
|
SN.L
|
Smith & Nephew PLC | $219615 |
|
BZU.MI
|
Buzzi SpA | $219354 |
|
AZRG.TA
|
Azrieli Group Ltd | $219293 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $218505 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $218362 |
|
KGF.L
|
Kingfisher PLC | $217607 |
|
MGR.AX
|
Mirvac Group | $216512 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $215970 |
|
CMBN.SW
|
Cembra Money Bank AG | $214108 |
|
ASX.AX
|
ASX Ltd | $213926 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $213779 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $213583 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $213111 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $212010 |
|
SAAB B.ST
|
Saab AB Class B | $211223 |
|
AKER.OL
|
Aker ASA Class A | $210496 |
|
5406.T
|
Kobe Steel Ltd | $207381 |
|
INVP.L
|
Investec PLC | $206865 |
|
AZM.MI
|
Azimut Holding SpA | $206843 |
|
4704.T
|
Trend Micro Inc | $206507 |
|
BLND.L
|
British Land Co PLC | $206371 |
|
GPT.AX
|
GPT Group | $204383 |
|
EFGN.SW
|
EFG International AG | $202547 |
|
BNZL.L
|
Bunzl PLC | $202131 |
|
TKA.VI
|
Telekom Austria AG | $201629 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $201396 |
|
WEIR.L
|
Weir Group PLC | $200959 |
|
2587.T
|
Suntory Beverage & Food Ltd | $200070 |
|
BKW.SW
|
BKW AG | $198785 |
|
4042.T
|
Tosoh Corp | $195758 |
|
7186.T
|
Concordia Financial Group Ltd | $192373 |
|
BEZ.L
|
Beazley PLC | $191270 |
|
DCC.L
|
DCC PLC | $190451 |
|
ITRK.L
|
Intertek Group PLC | $189833 |
|
ORNBV.HE
|
Orion Oyj Class B | $189753 |
|
CTEC.L
|
ConvaTec Group PLC | $189407 |
|
7261.T
|
Mazda Motor Corp | $189099 |
|
AKE.PA
|
Arkema SA | $187613 |
|
2269.T
|
Meiji Holdings Co Ltd | $185606 |
|
SECU B.ST
|
Securitas AB Class B | $185256 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $185103 |
|
9142.T
|
Kyushu Railway Co | $183524 |
|
ALD.AX
|
Ampol Ltd | $182484 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $182118 |
|
DIE.BR
|
D'Ieteren Group | $180865 |
|
ELI.BR
|
Elia Group SA/NV | $180365 |
|
7735.T
|
Screen Holdings Co Ltd | $180087 |
|
VONN.SW
|
Vontobel Holding AG | $180023 |
|
ERG.MI
|
ERG SpA | $177886 |
|
SGH.AX
|
SGH Ltd | $177652 |
|
SSAB A.ST
|
SSAB AB Class A | $176456 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $175674 |
|
VACN.SW
|
VAT Group AG | $172826 |
|
BESI.AS
|
BE Semiconductor Industries NV | $172727 |
|
GF.SW
|
Georg Fischer AG | $171115 |
|
GALE.SW
|
Galenica Ltd | $170478 |
|
AUTO.L
|
Auto Trader Group PLC | $169541 |
|
5938.T
|
LIXIL Corp | $167917 |
|
8252.T
|
Marui Group Co Ltd | $167380 |
|
PSN.L
|
Persimmon PLC | $166155 |
|
4151.T
|
Kyowa Kirin Co Ltd | $165713 |
|
9508.T
|
Kyushu Electric Power Co Inc | $165348 |
|
9602.T
|
Toho Co Ltd | $165204 |
|
9697.T
|
Capcom Co Ltd | $164619 |
|
PHOE.TA
|
Phoenix Financial Ltd | $164532 |
|
7936.T
|
ASICS Corp | $164467 |
|
KEMIRA.HE
|
Kemira Oyj | $164371 |
|
BB.PA
|
Bic | $164281 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $163004 |
|
9513.T
|
Electric Power Development Co Ltd | $162827 |
|
9719.T
|
SCSK Corp | $162352 |
|
TRMD A.CO
|
TORM PLC Class A | $162162 |
|
4183.T
|
Mitsui Chemicals Inc | $162043 |
|
HPOL B.ST
|
Hexpol AB Class B | $160179 |
|
3861.T
|
Oji Holdings Corp | $160166 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $159915 |
|
HSX.L
|
Hiscox Ltd | $159882 |
|
DPLM.L
|
Diploma PLC | $159828 |
|
LOGN.SW
|
Logitech International SA | $159448 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $158289 |
|
CAR.AX
|
CAR Group Ltd | $157278 |
|
BSL.AX
|
BlueScope Steel Ltd | $157184 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $155562 |
|
IAG.L
|
International Consolidated Airlines Group SA | $155488 |
|
ORI.AX
|
Orica Ltd | $155377 |
|
SFSN.SW
|
SFS Group AG | $154620 |
|
5803.T
|
Fujikura Ltd | $154321 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $153932 |
|
4091.T
|
Nippon Sanso Holdings Corp | $152431 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $152274 |
|
WTB.L
|
Whitbread PLC | $152147 |
|
HUH1V.HE
|
Huhtamäki Oyj | $151373 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $149051 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $149008 |
|
KCR.HE
|
Konecranes Oyj | $149004 |
|
SWEC B.ST
|
Sweco AB Class B | $148958 |
|
LEG.DE
|
LEG Immobilien SE | $148783 |
|
3088.T
|
MatsukiyoCocokara & Co | $148681 |
|
LIFCO B.ST
|
Lifco AB Class B | $148647 |
|
ELIS.PA
|
Elis SA | $148504 |
|
INCH.L
|
Inchcape PLC | $148319 |
|
BOQ.AX
|
Bank of Queensland Ltd | $148037 |
|
EVN.AX
|
Evolution Mining Ltd | $147865 |
|
1808.T
|
HASEKO Corp | $146844 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $146411 |
|
LIGHT.AS
|
Signify NV | $144728 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $144594 |
|
COH.AX
|
Cochlear Ltd | $144320 |
|
7013.T
|
IHI Corp | $144182 |
|
2801.T
|
Kikkoman Corp | $143218 |
|
IMI.L
|
IMI PLC | $141800 |
|
9202.T
|
ANA Holdings Inc | $141487 |
|
6383.T
|
Daifuku Co Ltd | $141239 |
|
VIS.MC
|
Viscofan SA | $140612 |
|
7752.T
|
Ricoh Co Ltd | $140188 |
|
CRDA.L
|
Croda International PLC | $139853 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $139370 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $139001 |
|
DLG.L
|
Direct Line Insurance Group PLC | $138504 |
|
JMAT.L
|
Johnson Matthey PLC | $138268 |
|
9147.T
|
Nippon Express Holdings Inc | $137985 |
|
ESLT.TA
|
Elbit Systems Ltd | $137284 |
|
G24.DE
|
Scout24 SE | $137278 |
|
SYENS.BR
|
Syensqo SA | $136552 |
|
DRX.L
|
Drax Group PLC | $136253 |
|
BWY.L
|
Bellway PLC | $135913 |
|
8354.T
|
Fukuoka Financial Group Inc | $135854 |
|
BEAN.SW
|
Belimo Holding AG | $134979 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $134973 |
|
SAX.DE
|
Stroeer SE & Co KGaA | $134107 |
|
TREL B.ST
|
Trelleborg AB Class B | $133863 |
|
ALQ.AX
|
ALS Ltd | $133072 |
|
3288.T
|
Open House Group Co Ltd | $132642 |
|
4768.T
|
Otsuka Corp | $132514 |
|
2670.T
|
ABC-Mart Inc | $131808 |
|
HOLM B.ST
|
Holmen AB Class B | $130710 |
|
BYG.L
|
Big Yellow Group PLC | $129773 |
|
23.HK
|
Bank of East Asia Ltd | $129430 |
|
VOE.VI
|
voestalpine AG | $128806 |
|
6724.T
|
Seiko Epson Corp | $128136 |
|
NVG.LS
|
The Navigator Co SA | $127772 |
|
DKSH.SW
|
DKSH Holding Ltd | $127685 |
|
EMG.L
|
Man Group PLC | $126952 |
|
7167.T
|
Mebuki Financial Group Inc | $126872 |
|
6361.T
|
Ebara Corp | $126787 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $126630 |
|
SIX2.DE
|
Sixt SE | $125419 |
|
SPX.L
|
Spirax Group PLC | $123880 |
|
HWDN.L
|
Howden Joinery Group PLC | $123870 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $123627 |
|
CIE.MC
|
CIE Automotive SA | $123102 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $122738 |
|
6448.T
|
Brother Industries Ltd | $122523 |
|
2267.T
|
Yakult Honsha Co Ltd | $122121 |
|
SBMO.AS
|
SBM Offshore NV | $121640 |
|
AAK.ST
|
AAK AB | $121466 |
|
9989.T
|
Sundrug Co Ltd | $121002 |
|
9076.T
|
Seino Holdings Co Ltd | $120847 |
|
CHC.AX
|
Charter Hall Group | $120539 |
|
SAGXF
|
AB Sagax Class B | $119161 |
|
4021.T
|
Nissan Chemical Corp | $118579 |
|
NHC.AX
|
New Hope Corp Ltd | $118231 |
|
4088.T
|
Air Water Inc | $117125 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $116551 |
|
8905.T
|
AEON Mall Co Ltd | $116141 |
|
ALMB.CO
|
Alm Brand AS | $115403 |
|
WIE.VI
|
Wienerberger AG | $115009 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $114727 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $114726 |
|
NK.PA
|
Imerys | $114663 |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $114595 |
|
6869.T
|
Sysmex Corp | $114371 |
|
4732.T
|
USS Co Ltd | $113623 |
|
3626.T
|
TIS Inc | $113321 |
|
7211.T
|
Mitsubishi Motors Corp | $112888 |
|
YAR.OL
|
Yara International ASA | $112864 |
|
SUBC.OL
|
Subsea 7 SA | $112493 |
|
QUB.AX
|
Qube Holdings Ltd | $112395 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $111638 |
|
LTMC.MI
|
Lottomatica Group SpA | $111397 |
|
IMCD.AS
|
IMCD NV | $110740 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $110612 |
|
WOR.AX
|
Worley Ltd | $110518 |
|
FIE.DE
|
Fielmann Group AG | $110421 |
|
SK.PA
|
SEB SA | $110071 |
|
8136.T
|
Sanrio Co Ltd | $109629 |
|
CGF.AX
|
Challenger Ltd | $109200 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $109055 |
|
U14.SI
|
UOL Group Ltd | $107888 |
|
SDF.AX
|
Steadfast Group Ltd | $107862 |
|
6113.T
|
AMADA Co Ltd | $106847 |
|
ADDT B.ST
|
Addtech AB Class B | $106048 |
|
ERF.PA
|
Eurofins Scientific SE | $105471 |
|
2871.T
|
Nichirei Corp | $103427 |
|
AVOL.SW
|
Avolta AG | $103295 |
|
6504.T
|
Fuji Electric Co Ltd | $103063 |
|
2331.T
|
Sohgo Security Services Co Ltd | $103062 |
|
2327.T
|
NS Solutions Corp | $102846 |
|
3405.T
|
Kuraray Co Ltd | $102263 |
|
SCT.L
|
Softcat PLC | $101664 |
|
HLMA.L
|
Halma PLC | $100210 |
|
5101.T
|
Yokohama Rubber Co Ltd | $99564 |
|
GETI B.ST
|
Getinge AB Class B | $99478 |
|
6465.T
|
Hoshizaki Corp | $99256 |
|
MKS.L
|
Marks & Spencer Group PLC | $98606 |
|
6586.T
|
Makita Corp | $98575 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $97880 |
|
3391.T
|
Tsuruha Holdings Inc | $96912 |
|
9001.T
|
Tobu Railway Co Ltd | $96799 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $96792 |
|
KRN.DE
|
Krones AG | $96652 |
|
SQN.SW
|
Swissquote Group Holding SA | $96014 |
|
CLN.SW
|
Clariant AG | $95619 |
|
RMV.L
|
Rightmove PLC | $95574 |
|
ALLN.SW
|
Allreal Holding Ltd | $95302 |
|
6806.T
|
Hirose Electric Co Ltd | $94386 |
|
BC8.DE
|
Bechtle AG | $93937 |
|
6460.T
|
Sega Sammy Holdings Inc | $93800 |
|
2181.T
|
Persol Holdings Co Ltd | $93527 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $91939 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $91285 |
|
2784.T
|
Alfresa Holdings Corp | $91157 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $89954 |
|
5844.T
|
Kyoto Financial Group Inc | $89859 |
|
2371.T
|
Kakaku.com Inc | $89504 |
|
DLG.MI
|
De'Longhi SpA | $89283 |
|
THULE.ST
|
Thule Group AB | $88882 |
|
7731.T
|
Nikon Corp | $88765 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $88656 |
|
BC.MI
|
Brunello Cucinelli SpA | $88488 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $88453 |
|
JYSK.CO
|
Jyske Bank AS | $87984 |
|
TATE.L
|
Tate & Lyle PLC | $87661 |
|
KGX.DE
|
KION GROUP AG | $87393 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $86894 |
|
7701.T
|
Shimadzu Corp | $86543 |
|
GL9.IR
|
Glanbia PLC | $85340 |
|
FRES.L
|
Fresnillo PLC | $85291 |
|
SOP.PA
|
Sopra Steria Group SA | $85229 |
|
IPN.PA
|
Ipsen SA | $85052 |
|
9008.T
|
Keio Corp | $84633 |
|
BBY.L
|
Balfour Beatty PLC | $84360 |
|
FR.PA
|
Valeo SA | $83821 |
|
3064.T
|
MonotaRO Co Ltd | $83164 |
|
RHC.AX
|
Ramsay Health Care Ltd | $82929 |
|
TEMN.SW
|
Temenos AG | $82712 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $82049 |
|
CCC.L
|
Computacenter PLC | $81382 |
|
GRG.L
|
Greggs PLC | $81187 |
|
MELE.BR
|
Melexis NV | $81053 |
|
7459.T
|
Medipal Holdings Corp | $80958 |
|
WBD.MI
|
WeBuild SpA Az nom Post Raggruppamento | $80891 |
|
SCYR.MC
|
Sacyr SA | $79943 |
|
BOSS.DE
|
Hugo Boss AG | $79314 |
|
ISS.CO
|
ISS AS | $78558 |
|
RS1.L
|
RS Group PLC | $78350 |
|
2282.T
|
NH Foods Ltd | $78124 |
|
3086.T
|
J Front Retailing Co Ltd | $78042 |
|
6841.T
|
Yokogawa Electric Corp | $77931 |
|
HIAB.HE
|
Hiab Corp Class B | $77926 |
|
VID.MC
|
Vidrala SA | $77816 |
|
AALB.AS
|
Aalberts NV | $77605 |
|
1942.T
|
Kandenko Co Ltd | $77515 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $77350 |
|
9005.T
|
Tokyu Corp | $76234 |
|
V03.SI
|
Venture Corp Ltd | $76135 |
|
FDR.MC
|
Fluidra SA | $75940 |
|
NEM.DE
|
Nemetschek SE | $75898 |
|
6920.T
|
Lasertec Corp | $75850 |
|
NEX.PA
|
Nexans | $75496 |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $75229 |
|
6845.T
|
Azbil Corp | $75076 |
|
5830.T
|
Iyogin Holdings Inc | $74318 |
|
1999.HK
|
Man Wah Holdings Ltd | $74241 |
|
DWNI.DE
|
Deutsche Wohnen SE | $74006 |
|
6532.T
|
BayCurrent Inc | $73549 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $73417 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $73369 |
|
3141.T
|
Welcia Holdings Co Ltd | $73274 |
|
5332.T
|
TOTO Ltd | $72482 |
|
4912.T
|
Lion Corp | $72306 |
|
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | $71562 |
|
6141.T
|
Dmg Mori Co Ltd | $71053 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $70579 |
|
5333.T
|
NGK Insulators Ltd | $70542 |
|
6506.T
|
YASKAWA Electric Corp | $70356 |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $70157 |
|
7550.T
|
Zensho Holdings Co Ltd | $70053 |
|
BRE.MI
|
Brembo NV | $69808 |
|
TNE.AX
|
Technology One Ltd | $69683 |
|
9024.T
|
Seibu Holdings Inc | $69440 |
|
REH.AX
|
Reece Ltd | $69271 |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $69082 |
|
NDA.DE
|
Aurubis AG | $69039 |
|
8056.T
|
Biprogy Inc | $68779 |
|
PME.AX
|
Pro Medicus Ltd | $68615 |
|
SRAIL.SW
|
Stadler Rail AG Registered Shares | $68304 |
|
CWK.L
|
Cranswick PLC | $68043 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $67984 |
|
FABG.ST
|
Fabege AB | $67716 |
|
DLN.L
|
Derwent London PLC | $67690 |
|
ARCAD.AS
|
Arcadis NV | $67413 |
|
ROR.L
|
Rotork PLC | $67363 |
|
4403.T
|
NOF Corp | $67239 |
|
BIM.PA
|
BioMerieux SA | $66148 |
|
1959.T
|
Kyudenko Corp | $66117 |
|
9301.T
|
Mitsubishi Logistics Corp | $66093 |
|
DIA.MI
|
Diasorin SpA | $65610 |
|
SEK.AX
|
Seek Ltd | $65155 |
|
MRO.L
|
Melrose Industries PLC | $64654 |
|
ITP.PA
|
Interparfums | $63873 |
|
VIV.PA
|
Vivendi SE | $63305 |
|
1128.HK
|
Wynn Macau Ltd | $61005 |
|
INDT.ST
|
Indutrade AB | $60788 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $60473 |
|
5947.T
|
Rinnai Corp | $60072 |
|
3038.T
|
Kobe Bussan Co Ltd | $59987 |
|
5991.T
|
NHK Spring Co Ltd | $59969 |
|
PMV.AX
|
Premier Investments Ltd | $59888 |
|
BPT.L
|
Bridgepoint Group PLC | $59212 |
|
9533.T
|
Toho Gas Co Ltd | $59122 |
|
SUL.AX
|
Super Retail Group Ltd | $57908 |
|
9506.T
|
Tohoku Electric Power Co Inc | $57742 |
|
WHC.AX
|
Whitehaven Coal Ltd | $57460 |
|
2809.T
|
Kewpie Corp | $56706 |
|
7649.T
|
Sugi Holdings Co Ltd | $56609 |
|
8279.T
|
Yaoko Co Ltd | $56581 |
|
6370.T
|
Kurita Water Industries Ltd | $55316 |
|
1721.T
|
Comsys Holdings Corp | $55161 |
|
SXS.L
|
Spectris PLC | $55044 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $54548 |
|
DNL.AX
|
Dyno Nobel Ltd | $54540 |
|
BKW.AX
|
Brickworks Ltd | $54277 |
|
ALLFG.AS
|
Allfunds Group PLC | $53509 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $52627 |
|
4751.T
|
CyberAgent Inc | $52513 |
|
QQ.L
|
QinetiQ Group PLC | $52265 |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $51444 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $51022 |
|
MYCR.ST
|
Mycronic AB | $50803 |
|
REY.MI
|
Reply SpA | $50587 |
|
3769.T
|
GMO Payment Gateway Inc | $50584 |
|
2002.T
|
Nisshin Seifun Group Inc | $48414 |
|
BAKKA.OL
|
Bakkafrost P/F | $48375 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $46978 |
|
AZE.BR
|
Azelis Group NV | $46896 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $46773 |
|
4816.T
|
Toei Animation Co Ltd | $46623 |
|
SOL.MI
|
SOL SpA | $46409 |
|
4004.T
|
Resonac Holdings Corp | $44665 |
|
ANN.AX
|
Ansell Ltd | $42749 |
|
RSW.L
|
Renishaw PLC | $42420 |
|
4922.T
|
KOSE Corp | $42302 |
|
6005.T
|
Miura Co Ltd | $41492 |
|
3774.T
|
Internet Initiative Japan Inc | $41358 |
|
ATE.PA
|
Alten | $41339 |
|
BILL.ST
|
Billerud AB | $41079 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $40952 |
|
9962.T
|
MISUMI Group Inc | $40090 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $38437 |
|
JD.L
|
JD Sports Fashion PLC | $37122 |
|
NWL.AX
|
Netwealth Group Ltd | $36364 |
|
EZJ.L
|
easyJet PLC | $36110 |
|
2229.T
|
CALBEE Inc | $35262 |
|
CAMT
|
Camtek Ltd | $35183 |
|
7747.T
|
Asahi Intecc Co Ltd | $35033 |
|
9706.T
|
Japan Airport Terminal Co Ltd | $35002 |
|
HEM.ST
|
Hemnet Group AB | $34698 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $34694 |
|
4613.T
|
Kansai Paint Co Ltd | $33174 |
|
6525.T
|
Kokusai Electric Corp | $32830 |
|
8088.T
|
Iwatani Corp | $32681 |
|
IEL.AX
|
IDP Education Ltd | $28092 |
|
6526.T
|
Socionext Inc | $27955 |
|
GXI.DE
|
Gerresheimer AG | $27834 |
|
SWON.SW
|
SoftwareONE Holding AG Ordinary Shares | $19523 |
Recent Changes - WisdomTree International MidCap Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
SMDS.L
|
DS Smith PLC | -48,068 |
| 2025-02-03 |
NWL.AX
|
Netwealth Group Ltd | 2,238 |
| 2025-02-03 |
1721.T
|
Comsys Holdings Corp | 2,500 |
| 2025-01-30 |
MYR.AX
|
Myer Holdings Ltd | 34,992 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | -25,305 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -25,305 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | -25,305 |
| 2024-12-20 |
HAVAS.AS
|
Havas NV | 25,305 |
| 2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 25,305 |
| 2024-12-20 |
CAN.L
|
Canal+ SA | 25,305 |
| 2024-11-22 |
AAK.ST
|
AAK AB | 4,440 |
| 2024-11-22 |
BOL.ST
|
Boliden AB | 5,348 |
| 2024-11-22 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 77,659 |
| 2024-11-22 |
5830.T
|
Iyogin Holdings Inc | 7,000 |
| 2024-11-22 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | 13,832 |
| 2024-11-22 |
5844.T
|
Kyoto Financial Group Inc | 5,800 |
| 2024-11-22 |
ALLFG.AS
|
Allfunds Group PLC | 10,044 |
| 2024-11-22 |
BEAN.SW
|
Belimo Holding AG | 210 |
| 2024-11-22 |
TRMD A.CO
|
TORM PLC Class A | 10,757 |
| 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 |
| 2024-11-22 |
WDP.BR
|
Warehouses De Pauw SA | 11,062 |
| 2024-11-22 |
BRE.MI
|
Brembo NV | 6,199 |
| 2024-11-22 |
1999.HK
|
Man Wah Holdings Ltd | 153,200 |
| 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 |
4816.T
|
Toei Animation Co Ltd | 1,800 |
| 2024-11-01 |
BAER.SW
|
Julius Baer Gruppe AG | -13,059 |
| 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 |
5991.T
|
NHK Spring Co Ltd | 5,700 |
| 2024-11-01 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | 1,100 |
| 2024-11-01 |
BEIJ B.ST
|
Beijer Ref AB Class B | 2,889 |
| 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 |
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 |
8.HK
|
PCCW Ltd | 553,000 |
| 2024-11-01 |
6448.T
|
Brother Industries Ltd | 7,600 |
| 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 |
IAG.L
|
International Consolidated Airlines Group SA | 47,119 |
| 2024-11-01 |
EDEN.PA
|
Edenred SE | 7,553 |
| 2024-11-01 |
2587.T
|
Suntory Beverage & Food Ltd | 6,000 |
| 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 |
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 |
SZU.DE
|
Suedzucker AG | -8,098 |
| 2024-11-01 |
1803.T
|
Shimizu Corp | -14,000 |
| 2024-11-01 |
6473.T
|
JTEKT Corp | -14,500 |
| 2024-11-01 |
CON.DE
|
Continental AG | 6,569 |
| 2024-11-01 |
STO.AX
|
Santos Ltd | 174,036 |
| 2024-11-01 |
8410.T
|
Seven Bank Ltd | -46,600 |
| 2024-11-01 |
4202.T
|
Daicel Corp | -8,400 |
| 2024-11-01 |
TESB.BR
|
Tessenderlo Group NV | -3,380 |
| 2024-11-01 |
6471.T
|
NSK Ltd | -19,500 |
| 2024-11-01 |
RBREW.CO
|
Royal Unibrew AS | -1,327 |
| 2024-11-01 |
5076.T
|
Infroneer Holdings Inc | -13,600 |
| 2024-11-01 |
6479.T
|
Minebea Mitsumi Inc | -6,800 |
| 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 |
9843.T
|
Nitori Holdings Co Ltd | -1,000 |