IHDG holdings
WisdomTree International Hedged Quality Dividend Growth Fund
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.218% | $4.8M | Equity (common) | Corporate | France | EUR |
| 102 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.217% | $4.8M | Equity (common) | Corporate | Israel | ILS |
| 103 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.216% | $4.7M | Equity (common) | Corporate | France | EUR |
| 104 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.214% | $4.7M | Equity (common) | Corporate | France | EUR |
| 105 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.213% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.211% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 107 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.211% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 108 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.207% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 109 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.205% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 110 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.202% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 111 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.202% | $4.4M | Equity (common) | Corporate | United Kingdom | USD |
| 112 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.200% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 113 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.200% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.199% | $4.4M | Equity (common) | Corporate | Jersey | GBP |
| 115 | HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD NPV | JP3769000005 | Not reported | 0.195% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 116 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.193% | $4.2M | Equity (common) | Corporate | France | EUR |
| 117 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.192% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 118 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.191% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.188% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 120 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.188% | $4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 121 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.188% | $4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 122 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.188% | $4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 123 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.188% | $4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 124 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.188% | $4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 125 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.186% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 126 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.185% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 127 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.184% | $4.0M | Equity (common) | Corporate | Austria | EUR |
| 128 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.182% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 129 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.171% | $3.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | PRADA SPA PRADA SPA COM EUR0.10 | IT0003874101 | Not reported | 0.167% | $3.7M | Equity (common) | Corporate | Italy | HKD |
| 131 | BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV | HK0023000190 | Not reported | 0.166% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 132 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.164% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 133 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.160% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 0.158% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 135 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.158% | $3.5M | Equity (common) | Corporate | Portugal | EUR |
| 136 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.157% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 137 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 0.157% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.152% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 139 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.152% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 140 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.150% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 141 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.149% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 142 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 0.146% | $3.2M | Equity (common) | Corporate | Cyprus | NOK |
| 143 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.146% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 144 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.143% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 145 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.138% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.138% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 147 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.136% | $3.0M | Equity (preferred) | Corporate | Switzerland | CHF |
| 148 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.134% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.134% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 150 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.133% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 151 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.132% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 152 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.127% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 153 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.124% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 154 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.121% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 155 | AMADA CO LTD AMADA CO LTD NPV | JP3122800000 | Not reported | 0.120% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 156 | HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC NPV | JP3842400008 | Not reported | 0.119% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 157 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.118% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 158 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.113% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 159 | NEWMED ENERGY LP NEWMED ENERGY LP ILS1 | IL0004750209 | Not reported | 0.112% | $2.5M | Equity (preferred) | Corporate | Israel | ILS |
| 160 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.110% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 161 | TBC BANK GROUP PLC TBC BANK GROUP PLC ORD GBP0.01 | GB00BYT18307 | Not reported | 0.110% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.110% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 163 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.104% | $2.3M | Equity (common) | Corporate | Bermuda | GBP |
| 164 | SFS GROUP AG SFS GROUP AG CHF0.1 (REGD) | CH0239229302 | Not reported | 0.100% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 165 | HORIBA LTD HORIBA LTD NPV | JP3853000002 | Not reported | 0.098% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 166 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.097% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 167 | MAZDA MOTOR CORP MAZDA MOTOR CORP NPV | JP3868400007 | Not reported | 0.095% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 168 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.094% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 169 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.093% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 170 | SOLVAY NV/SA SOLVAY NV/SA NPV | BE0003470755 | Not reported | 0.092% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 171 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.092% | $2.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 172 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.092% | $2.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 173 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.092% | $2.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 174 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.092% | $2.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 175 | GMO PAYMENT GATEWAY INC GMO PAYMENT GATEWAY INC NPV | JP3385890003 | Not reported | 0.092% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 176 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.092% | $2.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 177 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.091% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | ZOZO INC ZOZO INC NPV | JP3399310006 | Not reported | 0.091% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 179 | PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV | JP3547670004 | Not reported | 0.090% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 180 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.088% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC ORD GBP0.10 | GB0005576813 | Not reported | 0.088% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 182 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.087% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 183 | BRIDGEPOINT GROUP PLC BRIDGEPOINT GROUP PLC ORD GBP0.00005 | GB00BND88V85 | Not reported | 0.086% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.085% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 185 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.084% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 186 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.083% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | SULZER AG SULZER AG CHF0.01 (REGD) | CH0038388911 | Not reported | 0.082% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 188 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.082% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 189 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.081% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 190 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.079% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 191 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.079% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 192 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.078% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 193 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 0.077% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 194 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.075% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 195 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.075% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 196 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 197 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 198 | JB HI-FI LTD JB HI-FI LTD NPV | AU000000JBH7 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 199 | SOFTCAT PLC SOFTCAT PLC ORD GBP0.0005 | GB00BYZDVK82 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | NEXANS SA NEXANS SA EUR1 | FR0000044448 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | France | EUR |