DTH holdings
WisdomTree International High Dividend Fund
Positions
565 stored of 565 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VENTURE CORP LTD VENTURE CORP LTD NPV | SG0531000230 | Not reported | 0.092% | $571K | Equity (common) | Corporate | Singapore | SGD |
| 202 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.091% | $568K | Equity (common) | Corporate | Ireland | EUR |
| 203 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.091% | $567K | Equity (common) | Corporate | Norway | NOK |
| 204 | SHUFERSAL LTD SHUFERSAL LTD ORD ILS0.1 | IL0007770378 | Not reported | 0.090% | $560K | Equity (common) | Corporate | Israel | ILS |
| 205 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.090% | $559K | Equity (common) | Corporate | France | EUR |
| 206 | UBE CORP UBE CORP NPV | JP3158800007 | Not reported | 0.089% | $558K | Equity (common) | Corporate | Japan | JPY |
| 207 | NEWMED ENERGY LP NEWMED ENERGY LP ILS1 | IL0004750209 | Not reported | 0.089% | $558K | Equity (preferred) | Corporate | Israel | ILS |
| 208 | COSMO ENERGY HOLDINGS CO LTD COSMO ENERGY HOLDINGS CO LTD NPV | JP3298000005 | Not reported | 0.089% | $555K | Equity (common) | Corporate | Japan | JPY |
| 209 | DALRYMPLE BAY INFRASTRUCTURE LTD DALRYMPLE BAY INFRASTRUCTURE LTD NPV UNIT 1 COM & 1 LOAN NOTES | AU0000120628 | Not reported | 0.089% | $554K | Equity (common) | Corporate | Australia | AUD |
| 210 | KERRY PROPERTIES LTD KERRY PROPERTIES LTD ORD HKD1 | BMG524401079 | Not reported | 0.089% | $553K | Equity (common) | Corporate | Bermuda | HKD |
| 211 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 0.089% | $553K | Equity (common) | Corporate | Finland | EUR |
| 212 | ALLREAL HOLDING AG ALLREAL HOLDING AG CHF1 | CH0008837566 | Not reported | 0.088% | $551K | Equity (common) | Corporate | Switzerland | CHF |
| 213 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.088% | $550K | Equity (common) | Corporate | Switzerland | CHF |
| 214 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.088% | $550K | Equity (common) | Corporate | Italy | EUR |
| 215 | KEPPEL INFRASTRUCTURE TRUST KEPPEL INFRASTRUCTURE TRUST WEF 2015 | SG1U48933923 | Not reported | 0.088% | $549K | Equity (common) | Corporate | Singapore | SGD |
| 216 | HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 | GB00BRJQ8J25 | Not reported | 0.088% | $548K | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01 | IL0011042491 | Not reported | 0.087% | $545K | Equity (common) | Corporate | Israel | ILS |
| 218 | NETLINK NBN TRUST NETLINK NBN TRUST UNITS | SG1DH9000006 | Not reported | 0.087% | $543K | Equity (common) | Corporate | Singapore | SGD |
| 219 | FREENET AG FREENET AG NPV (REGD) | DE000A0Z2ZZ5 | Not reported | 0.086% | $539K | Equity (common) | Corporate | Germany | EUR |
| 220 | SOCIETE BIC SA SOCIETE BIC SA EUR3.82 | FR0000120966 | Not reported | 0.086% | $535K | Equity (common) | Corporate | France | EUR |
| 221 | NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC NPV | JP3762900003 | Not reported | 0.086% | $534K | Equity (common) | Corporate | Japan | JPY |
| 222 | ERG SPA ERG SPA EUR0.10 | IT0001157020 | Not reported | 0.084% | $526K | Equity (common) | Corporate | Italy | EUR |
| 223 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.084% | $526K | Equity (common) | Corporate | Finland | EUR |
| 224 | EBRO FOODS SA EBRO FOODS SA EUR0.60 | ES0112501012 | Not reported | 0.084% | $524K | Equity (common) | Corporate | Spain | EUR |
| 225 | NIPPON KAYAKU CO LTD NIPPON KAYAKU CO LTD NPV | JP3694400007 | Not reported | 0.084% | $522K | Equity (common) | Corporate | Japan | JPY |
| 226 | PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 | GB00BNNTLN49 | Not reported | 0.084% | $522K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 | ES0139140174 | Not reported | 0.083% | $516K | Equity (common) | Corporate | Spain | EUR |
| 228 | CLARIANT AG CLARIANT AG CHF0.92 (REGD) | CH0012142631 | Not reported | 0.082% | $515K | Equity (common) | Corporate | Switzerland | CHF |
| 229 | SMARTGROUP CORP LTD SMARTGROUP CORP LTD NPV | AU000000SIQ4 | Not reported | 0.081% | $508K | Equity (common) | Corporate | Australia | AUD |
| 230 | DRAX GROUP PLC DRAX GROUP PLC ORD GBP0.1155172 | GB00B1VNSX38 | Not reported | 0.081% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.081% | $503K | Equity (common) | Corporate | Australia | AUD |
| 232 | OPMOBILITY SE OPMOBILITY SE EUR0.06 | FR0000124570 | Not reported | 0.081% | $503K | Equity (common) | Corporate | France | EUR |
| 233 | BRAVIDA HOLDING AB BRAVIDA HOLDING AB NPV | SE0007491303 | Not reported | 0.080% | $501K | Equity (common) | Corporate | Sweden | SEK |
| 234 | RS GROUP PLC RS GROUP PLC ORD GBP0.10 | GB0003096442 | Not reported | 0.080% | $499K | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | SEINO HOLDINGS COMPANY LTD SEINO HOLDINGS COMPANY LTD NPV | JP3415400005 | Not reported | 0.080% | $498K | Equity (common) | Corporate | Japan | JPY |
| 236 | DUNELM GROUP PLC DUNELM GROUP PLC ORD GBP0.01 | GB00B1CKQ739 | Not reported | 0.079% | $494K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | REDOX LTD REDOX LTD NPV | AU0000284895 | Not reported | 0.079% | $494K | Equity (common) | Corporate | Australia | AUD |
| 238 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.079% | $494K | Equity (common) | Corporate | Japan | JPY |
| 239 | NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD NPV | JP3715200006 | Not reported | 0.079% | $494K | Equity (common) | Corporate | Japan | JPY |
| 240 | EXEDY CORP EXEDY CORP NPV | JP3161160001 | Not reported | 0.079% | $492K | Equity (common) | Corporate | Japan | JPY |
| 241 | HAZAMA ANDO CORP HAZAMA ANDO CORP NPV | JP3767810009 | Not reported | 0.079% | $492K | Equity (common) | Corporate | Japan | JPY |
| 242 | ATEA ASA ATEA ASA NOK1 | NO0004822503 | Not reported | 0.078% | $489K | Equity (common) | Corporate | Norway | NOK |
| 243 | INCHCAPE PLC INCHCAPE PLC ORD GBP0.10 | GB00B61TVQ02 | Not reported | 0.078% | $489K | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.078% | $488K | Equity (common) | Corporate | Germany | EUR |
| 245 | WYNN MACAU LTD WYNN MACAU LTD HKD0.001 | KYG981491007 | Not reported | 0.078% | $487K | Equity (common) | Corporate | Cayman Islands | HKD |
| 246 | DERWENT LONDON PLC DERWENT LONDON PLC ORD GBP0.05 | GB0002652740 | Not reported | 0.078% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD NPV | HK0014000126 | Not reported | 0.078% | $485K | Equity (common) | Corporate | Hong Kong | HKD |
| 248 | HAVAS NV HAVAS NV EUR2 (POST CONS) | NL0015002K83 | Not reported | 0.077% | $483K | Equity (common) | Corporate | Netherlands | EUR |
| 249 | TREASURY WINE ESTATES LTD TREASURY WINE ESTATES LTD NPV | AU000000TWE9 | Not reported | 0.077% | $479K | Equity (common) | Corporate | Australia | AUD |
| 250 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 0.077% | $478K | Equity (common) | Corporate | Australia | AUD |
| 251 | NITTO KOGYO CORP NITTO KOGYO CORP NPV | JP3682400001 | Not reported | 0.076% | $472K | Equity (common) | Corporate | Japan | JPY |
| 252 | IREN SPA IREN SPA EUR1 | IT0003027817 | Not reported | 0.076% | $472K | Equity (common) | Corporate | Italy | EUR |
| 253 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | 0.075% | $468K | Equity (common) | Corporate | Belgium | EUR |
| 254 | PROSEGUR COMPANIA DE SEGURIDAD SA PROSEGUR COMPANIA DE SEGURIDAD SA EUR0.06 | ES0175438003 | Not reported | 0.074% | $462K | Equity (common) | Corporate | Spain | EUR |
| 255 | AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD ILS1 | IL0010972789 | Not reported | 0.074% | $462K | Equity (common) | Corporate | Israel | ILS |
| 256 | DICKER DATA LTD DICKER DATA LTD NPV | AU000000DDR5 | Not reported | 0.074% | $459K | Equity (common) | Corporate | Australia | AUD |
| 257 | CAIRN HOMES PLC CAIRN HOMES PLC ORD EUR0.001 | IE00BWY4ZF18 | Not reported | 0.073% | $457K | Equity (common) | Corporate | Ireland | EUR |
| 258 | PARTNER COMMUNICATIONS COMPANY LTD PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | IL0010834849 | Not reported | 0.073% | $454K | Equity (common) | Corporate | Israel | ILS |
| 259 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.072% | $451K | Equity (common) | Corporate | United Kingdom | GBP |
| 260 | FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 | BMG348041077 | Not reported | 0.072% | $450K | Equity (common) | Corporate | Bermuda | HKD |
| 261 | STOLT-NIELSEN LTD STOLT-NIELSEN LTD USD1 | BMG850801025 | Not reported | 0.072% | $447K | Equity (common) | Corporate | Bermuda | NOK |
| 262 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.071% | $444K | Equity (common) | Corporate | Japan | JPY |
| 263 | WAYPOINT REIT LTD WAYPOINT REIT LTD NPV (STAPLED) | AU0000088064 | Not reported | 0.071% | $442K | Equity (common) | Corporate | Australia | AUD |
| 264 | ENERGEAN PLC ENERGEAN PLC ORD GBP0.01 | GB00BG12Y042 | Not reported | 0.071% | $440K | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | BILIA AB BILIA AB SER'A'NPV | SE0009921588 | Not reported | 0.070% | $437K | Equity (common) | Corporate | Sweden | SEK |
| 266 | NORWEGIAN AIR SHUTTLE ASA NORWEGIAN AIR SHUTTLE ASA NOK0.10 | NO0010196140 | Not reported | 0.069% | $432K | Equity (common) | Corporate | Norway | NOK |
| 267 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.069% | $431K | Equity (common) | Corporate | Germany | EUR |
| 268 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.069% | $430K | Equity (common) | Corporate | Belgium | EUR |
| 269 | VTECH HOLDINGS LTD VTECH HOLDINGS LTD USD0.05 | BMG9400S1329 | Not reported | 0.069% | $430K | Equity (common) | Corporate | Bermuda | HKD |
| 270 | CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG NPV | AT0000641352 | Not reported | 0.069% | $428K | Equity (common) | Corporate | Austria | EUR |
| 271 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.069% | $427K | Equity (common) | Corporate | Belgium | EUR |
| 272 | FAES FARMA SA FAES FARMA SA EUR0.1(REGD) | ES0134950F36 | Not reported | 0.068% | $427K | Equity (common) | Corporate | Spain | EUR |
| 273 | RAI WAY SPA RAI WAY SPA NPV | IT0005054967 | Not reported | 0.068% | $426K | Equity (common) | Corporate | Italy | EUR |
| 274 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV | GG00B1W3VF54 | Not reported | 0.068% | $426K | Equity (common) | Corporate | Guernsey | GBP |
| 275 | COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD NPV | SG1N31909426 | Not reported | 0.068% | $422K | Equity (common) | Corporate | Singapore | SGD |
| 276 | METROVACESA SA METROVACESA SA EUR7.2 | ES0105122024 | Not reported | 0.068% | $421K | Equity (common) | Corporate | Spain | EUR |
| 277 | ELEKTA AB ELEKTA AB SER'B'NPV | SE0000163628 | Not reported | 0.067% | $420K | Equity (common) | Corporate | Sweden | SEK |
| 278 | WERELDHAVE NV WERELDHAVE NV EUR1 | NL0000289213 | Not reported | 0.067% | $420K | Equity (common) | Corporate | Netherlands | EUR |
| 279 | TEIJIN LTD TEIJIN LTD NPV | JP3544000007 | Not reported | 0.067% | $418K | Equity (common) | Corporate | Japan | JPY |
| 280 | ARE HOLDINGS INC ARE HOLDINGS INC NPV | JP3116700000 | Not reported | 0.067% | $418K | Equity (common) | Corporate | Japan | JPY |
| 281 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.067% | $417K | Equity (common) | Corporate | Netherlands | EUR |
| 282 | NS UNITED KAIUN KAISHA LTD NS UNITED KAIUN KAISHA LTD NPV | JP3385000009 | Not reported | 0.067% | $415K | Equity (common) | Corporate | Japan | JPY |
| 283 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.066% | $414K | Equity (common) | Corporate | Australia | AUD |
| 284 | STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV | DE0007493991 | Not reported | 0.066% | $412K | Equity (common) | Corporate | Germany | EUR |
| 285 | INABATA & CO. LTD INABATA & CO. LTD NPV | JP3146000009 | Not reported | 0.066% | $411K | Equity (common) | Corporate | Japan | JPY |
| 286 | BIOGAIA AB BIOGAIA AB SER'B'NPV | SE0017769995 | Not reported | 0.066% | $411K | Equity (common) | Corporate | Sweden | SEK |
| 287 | HANG LUNG GROUP LTD HANG LUNG GROUP LTD NPV | HK0010000088 | Not reported | 0.066% | $409K | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | HEXPOL AB HEXPOL AB SER'B'NPV | SE0007074281 | Not reported | 0.065% | $409K | Equity (common) | Corporate | Sweden | SEK |
| 289 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.065% | $408K | Equity (common) | Corporate | France | EUR |
| 290 | MONY GROUP PLC MONY GROUP PLC ORD GBP0.0002 | GB00B1ZBKY84 | Not reported | 0.065% | $406K | Equity (common) | Corporate | United Kingdom | GBP |
| 291 | TSUBAKIMOTO CHAIN COMPANY TSUBAKIMOTO CHAIN COMPANY NPV | JP3535400000 | Not reported | 0.065% | $405K | Equity (common) | Corporate | Japan | JPY |
| 292 | COMPAGNIE DES ALPES SA COMPAGNIE DES ALPES SA NPV | FR0000053324 | Not reported | 0.065% | $405K | Equity (common) | Corporate | France | EUR |
| 293 | OKUMURA CORP OKUMURA CORP NPV | JP3194800003 | Not reported | 0.065% | $405K | Equity (common) | Corporate | Japan | JPY |
| 294 | DAICEL CORP DAICEL CORP NPV | JP3485800001 | Not reported | 0.065% | $402K | Equity (common) | Corporate | Japan | JPY |
| 295 | MEITEC GROUP HOLDINGS INC MEITEC GROUP HOLDINGS INC NPV | JP3919200000 | Not reported | 0.064% | $401K | Equity (common) | Corporate | Japan | JPY |
| 296 | HANWA CO LTD HANWA CO LTD NPV | JP3777800008 | Not reported | 0.064% | $401K | Equity (common) | Corporate | Japan | JPY |
| 297 | INTERPARFUMS SA INTERPARFUMS SA EUR3 | FR0004024222 | Not reported | 0.064% | $400K | Equity (common) | Corporate | France | EUR |
| 298 | EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV EUR10.00 | NL0015000K93 | Not reported | 0.064% | $398K | Equity (common) | Corporate | Netherlands | EUR |
| 299 | NCC AB NCC AB SER'B'NPV | SE0000117970 | Not reported | 0.064% | $398K | Equity (common) | Corporate | Sweden | SEK |
| 300 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.064% | $398K | Equity (common) | Corporate | Spain | EUR |