WisdomTree International High Dividend Fund - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 566

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.86%	HSBC Holdings PLC	HSBA LN	1041491
2.33%	Nestle SA	NESN SW	147104
2.19%	Intesa Sanpaolo SpA	ISP IM	1973860
1.99%	Shell Plc-New	SHEL LN	334498
1.82%	British American Tobacco Plc	BATS LN	198448
1.58%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	419449
1.57%	BHP Group Ltd	BHP AU	286622
1.50%	Rio Tinto Plc	RIO LN	100332
1.45%	Enel SpA	ENEL IM	826473
1.44%	Axa Sa	CS FP	203677
1.38%	BNP Paribas	BNP FP	81119
1.38%	Iberdrola SA	IBE SM	383141
1.34%	Engie	ENGI FP	280229
1.34%	UniCredit SpA	UCG IM	95176
1.26%	BP PLC	BP/ LN	1336110
1.25%	Sanofi SA	SAN FP	83240
1.24%	Allianz SE	ALV GY	17936
1.23%	Equinor ASA	EQNR NO	287736
1.11%	Nordea Bank Abp	NDA FH	360953
1.04%	CaixaBank	CABK SM	519728
1.03%	GSK Plc	GSK LN	225587
0.98%	Volvo AB	VOLVB SS	164433
0.85%	DBS Group Holdings Ltd	DBS SP	121130
0.85%	National Grid PLC	NG/ LN	312623
0.83%	Vinci SA	DG FP	34203
0.81%	Deutsche Post Ag-Reg	DPW GR	86782
0.79%	Zurich Insurance Group Ag	ZURN SW	7116
0.75%	Bayerische Motoren Werke Ag	BMW GR	46093
0.75%	Imperial Brands PLC	IMB LN	109198
0.74%	Japan Tobacco Inc	2914 JT	123200
0.72%	Aena Sme Sa	AENA SM	143849
0.69%	Naturgy Energy Group SA	NTGY SM	141951
0.68%	Orange SA	ORA FP	226422
0.67%	BASF SE	BAS GY	72049
0.66%	ING Groep NV	INGA NA	138336
0.65%	Endesa SA	ELE SM	111514
0.65%	BOC Hong Kong Holdings Ltd	2388 HK	759547
0.64%	Takeda Pharmaceutical Co Ltd	4502 JT	114600
0.62%	Natwest Group Plc	NWG LN	489053
0.62%	Softbank Corp	9434 JP	2935400
0.61%	Honda Motor Co Ltd	7267 JT	366800
0.60%	Credit Agricole SA	ACA FP	179996
0.56%	Telstra Corp Ltd	TLS AU	1047079
0.55%	Daimler Truck Holding Ag	DTG GR	70153
0.55%	DNB Bank ASA	DNB NO	114413
0.52%	Telenor Asa	TEL NO	186930
0.48%	Rio Tinto Ltd	RIO AU	26816
0.47%	Sun Hung Kai Properties Ltd	16 HK	184500
0.46%	WH Group Ltd	288 HK	2423500
0.45%	National Australia Bank Ltd	NAB AU	94066
0.44%	Westpac Banking Corp	WBC AU	103711
0.44%	Komatsu Ltd	6301 JT	59700
0.43%	Hennes & Mauritz AB	HMB SS	132981
0.43%	Vodafone Group PLC	VOD LN	1818823
0.42%	Australia & New Zealand Banking Group Ltd	ANZ AU	105111
0.42%	Swisscom AG	SCMN SW	3176
0.41%	Kuehne + Nagel International AG	KNIN SW	10991
0.40%	Repsol SA	REP SM	130140
0.40%	Telefonica Sa	TEF SM	598941
0.39%	Oversea-Chinese Banking Corp Ltd	OCBC SP	151892
0.39%	KBC Groep NV	KBC BB	17705
0.37%	Astellas Pharma Inc	4503 JT	145000
0.36%	Traton SE	8TRA GR	54430
0.36%	MTR Corp	66 HK	502500
0.35%	Veolia Environment	VIE FP	58649
0.34%	Koninklijke KPN NV	KPN NA	412503
0.34%	Snam SpA	SRG IM	311980
0.34%	Transurban Group	TCL AU	227775
0.34%	Michelin (Cgde)	ML FP	56317
0.34%	Cheung Kong Holdings Ltd	1 HK	266000
0.32%	Tenaris Sa	TEN IM	88322
0.31%	Swedbank AB	SWEDA SS	50490
0.31%	Lloyds Banking Group PLC	LLOY LN	1415831
0.31%	Fortum Oyj	FORTUM FH	83313
0.30%	Bouygues SA	EN FP	34179
0.30%	BT Group Plc	BT/A LN	722193
0.30%	Wilh Wilhelmsen ASA	WWASA NO	156502
0.30%	Nippon Steel Corp	5401 JT	431800
0.29%	CLP Holdings Ltd	2 HK	194500
0.28%	Telia Co AB	TELIA SS	378552
0.28%	Cathay Pacific Airways Ltd	293 HK	1095000
0.28%	Cheung Kong Infrastructure Hol	1038 HK	221000
0.28%	Vonovia SE	VNA GR	60123
0.28%	Terna SPA	TRN IM	157113
0.26%	Publicis Groupe	PUB FP	17983
0.26%	Singapore Airlines Ltd	SIA SP	316900
0.26%	Power Assets Holdings Ltd	6 HK	217518
0.26%	EDP - Energias de Portugal SA	EDP PL	322150
0.25%	Klepierre	LI FP	42213
0.25%	CK Asset Holdings Ltd	1113 HK	274000
0.25%	Scentre Group	SCG AU	582503
0.25%	Swire Properties Ltd	1972 HK	495200
0.25%	Italgas SpA	IG IM	130982
0.25%	Banco BPM Spa	BAMI IM	106311
0.25%	Assicurazioni Generali SpA	G IM	38061
0.24%	Hong Kong & China Gas Co Ltd	3 HK	1640000
0.24%	Tele2 AB	TEL2B SS	74900
0.23%	Poste Italiane SpA	PST IM	55037
0.21%	HKT Trust / HKT Ltd	6823 HK	903000
0.21%	Keppel Corp Ltd	KEP SP	140000
0.21%	Hongkong Land Holdings Ltd	HKL SP	156800
0.20%	United Overseas Bank Ltd	UOB SP	42600
0.20%	Danske Bank A/S	DANSKE DC	23829
0.20%	Eiffage SA	FGR FP	8009
0.20%	Isuzu Motors Ltd	7202 JT	71100
0.19%	Origin Energy Ltd	ORG AU	159293
0.18%	Aker ASA	AKER NO	12682
0.18%	Rexel SA	RXL FP	26367
0.18%	Galp Energia SGPS SA	GALP PL	55874
0.18%	Deutsche Lufthansa Reg	LHA GR	106143
0.18%	Subsea 7 Sa	SUBC NO	44207
0.18%	Schaeffler Ag	SHA0 GR	92802
0.18%	Wharf Real Estate Investment	1997 HK	315000
0.18%	Gaztransport Et Technigaz SA	GTT FP	5395
0.18%	Saipem Spa	SPM IM	296978
0.17%	Subaru Corp	7270 JT	54700
0.17%	Severn Trent PLC	SVT LN	26955
0.17%	Daito Trust Construction Co Ltd	1878 JT	48700
0.16%	Verbund - Oesterreichische Ele	VER AV	14552
0.16%	Evolution AB	EVO SS	16262
0.16%	BPER Banco Spa	BPE IM	69594
0.16%	United Utilities Group PLC	UU/ LN	59506
0.15%	Stockland	SGP AU	273841
0.15%	Vallourec Sa	VK FP	45507
0.15%	Pirelli & C SpA	PIRC IM	128391
0.15%	Colruyt Sa	COLR BB	23985
0.15%	Bezeq Israeli Telecommunication	BEZQ IT	348846
0.15%	Sojitz Corp	2768 JT	22980
0.14%	RTL Group SA	RTL S1	20553
0.14%	Londonmetric Property PLC	LMP LN	334185
0.14%	PCCW Ltd	8 HK	1160000
0.14%	INWIT - Infrastrutture Wireless Spa	INW IM	92667
0.14%	A2A SpA	A2A IM	296943
0.14%	Rubis	RUI FP	21558
0.14%	Toa Corp	1885 JP	31000
0.14%	AGC Inc	5201 JT	21900
0.14%	J Sainsbury PLC	SBRY LN	191413
0.14%	Andritz AG	ANDR AV	10192
0.14%	Ono Pharmaceutical Co Ltd	4528 JT	53300
0.13%	CIA de Distribucion Integral Ltd	LOG SM	21391
0.13%	BOC Aviation Ltd	2588 HK	77200
0.13%	Vicinity Centre	VCX AU	477643
0.13%	APA Group	APA AU	137225
0.13%	Hafnia Ltd	HAFNI NO	129977
0.13%	Warehouses De Pauw SCA	WDP BB	28437
0.13%	Delek Group Ltd	DLEKG IT	2709
0.13%	Hang Lung Properties Ltd	101 HK	663000
0.13%	Elisa Oyj	ELISA FH	16579
0.13%	Cofinimmo	COFB BB	7790
0.13%	Kingfisher Plc	KGF LN	169964
0.12%	Kobe Steel Ltd	5406 JT	54700
0.12%	Swiss Reinsurance	SREN SW	4902
0.12%	Freenet AG	FNTN GY	20990
0.12%	NEWMED ENERGY LP	NWMD IT	118864
0.12%	Hoegh Autoliners Asa	HAUTO NO	68756
0.12%	Frontline Plc	FRO SS	26987
0.12%	Kerry Properties Ltd	683 HK	241500
0.12%	Swire Pacific Ltd	87 HK	452500
0.12%	Enagas Sa	ENG SM	45008
0.12%	Sanki Engineering Co Ltd	1961 JT	15500
0.12%	Mazda Motor Corp	7261 JT	86400
0.12%	SembCorp Industries Ltd	SCI SP	157200
0.11%	Salmar ASA	SALM NO	12176
0.11%	Telekom Austria AG	TKA AV	65371
0.11%	ACEA SpA	ACE IM	25329
0.11%	Odfjell Drilling Ltd	ODL NO	72564
0.11%	SSAB AB	SSABB SS	84714
0.11%	Aperam	APAM NA	14458
0.11%	SBM Offshore NV	SBMO NA	20831
0.11%	Johnson Matthey PLC	JMAT NQ	22875
0.11%	Dof Group Asa	DOFG NO	60830
0.11%	GPT Group	GPT AU	201123
0.11%	Solvay SA	SOLB BB	21741
0.11%	NSK Ltd	6471 JT	87400
0.11%	Valmet Corp	VALMT FH	21868
0.11%	Elecnor SA	ENO SM	21689
0.11%	ITV PLC	ITV LN	620651
0.11%	Cosmo Energy Holdings Co Ltd	5021 JP	23900
0.11%	Covivio	COV FP	10825
0.11%	Mitsui Chemicals Inc	4183 JT	45400
0.11%	NOS SGPS SA	NOS PL	125723
0.11%	Tosoh Corp	4042 JT	41100
0.11%	Sonae	SON PL	311765
0.11%	THK Co Ltd	6481 JT	20800
0.11%	Sunrise Communications Ag-A	SUNN SW	11558
0.10%	Infroneer Holdings Inc	5076 JP	39700
0.10%	Hysan Development Co Ltd	14 HK	231000
0.10%	Koninklijke Vopak NV	VPK NA	13116
0.10%	Proximus SA	PROX BB	70258
0.10%	Nomura Real Estate Holdings Inc	3231 JT	93300
0.10%	Veidekke ASA	VEI NO	34662
0.10%	Banca Monte Dei Paschi Siena	BMPS IM	62918
0.10%	Clariant AG	CLN SW	59130
0.10%	Hera SpA	HER IM	130413
0.10%	Aurizon Holdings Ltd	AZJ AU	252548
0.10%	Pennon Group Plc	PNN LN	84814
0.10%	B&M European Value Retail Sa	BME LN	271988
0.10%	DKSH Holding AG	DKSH SW	8033
0.10%	Brother Industries Ltd	6448 JT	31000
0.10%	Plastic Omnium SA	POM FP	31323
0.10%	Hazama Ando Corp	1719 JT	44800
0.10%	RS Group	RS1 LN	64935
0.10%	Allreal Holding AG	ALLN SW	2104
0.10%	Acerinox SA	ACX SM	38901
0.10%	Bumitama Agri Ltd	BAL SP	534700
0.10%	Iren SpA	IRE IM	189245
0.10%	Dunelm Group PLC	DNLM LN	47826
0.10%	REN - Redes Energeticas Nacion	RENE PL	147294
0.09%	Dexus	DXS AU	134976
0.09%	Nippon Shokubai Co Ltd	4114 JT	38700
0.09%	First Pacific Co	142 HK	740000
0.09%	Enav Spa	ENAV IM	102752
0.09%	Wilh Wilhelmsen Holding-A	WWI NO	8464
0.09%	Exedy Corp	7278 JT	15800
0.09%	Drax Group PLC	DRX LN	50584
0.09%	ARE Holdings Inc	5857 JT	23300
0.09%	Valeo SA	FR FP	38325
0.09%	Etablissements Maurel et Prom	MAU FP	70147
0.09%	Luk Fook Holdings Intl Ltd	590 HK	142000
0.09%	Wynn Macau Ltd	1128 HK	760000
0.09%	Sankyo Co Ltd	6417 JP	39400
0.09%	First Resources Ltd	FR SP	347800
0.09%	Outokumpu OYJ	OUT1V FH	96479
0.09%	Ebro Foods SA	EBRO SM	25765
0.09%	Ventia Services Group Pty Lt	VNT AU	149536
0.09%	Energean Plc	ENOG LN	48718
0.09%	Swiss Life Holding Ag-Reg	SLHN SW	501
0.09%	Netlink NBN Trust	NETLINK SP	723400
0.09%	LEG Immobilien AG	LEG GY	7489
0.09%	Ferrotec Holdings Corp	6890 JP	14300
0.09%	Shufersal Ltd.	SAE IT	39324
0.09%	Partners Group Holding Ag	PGHN SW	435
0.09%	Inchcape PLC	INCH LN	47980
0.09%	Mirvac Group	MGR AU	402834
0.09%	Inmobiliaria Colonial SA	COL SM	86732
0.09%	Treasury Wine Estates Ltd	TWE AU	145769
0.08%	Societe BIC SA	BB FP	8241
0.08%	Hang Lung Group Ltd	10 HK	256000
0.08%	Lixil Corp	5938 JT	44700
0.08%	Amot Investments Ltd	AMOT IT	74592
0.08%	Hammerson Plc	HMSO LN	112055
0.08%	Dai-ichi Life Holdings Inc	8750 JT	56200
0.08%	Allied Irish Banks PLC	ALBK ID	48589
0.08%	Vtech Holdings Ltd	303 HK	65800
0.08%	Compagnie Des Alpes	CDA FP	16125
0.08%	ERG SpA	ERG IM	19336
0.08%	Rami Levi Chain Stores Hashikma Marketing Ltd.	RMLI IT	4471
0.08%	Signify NV	LIGHT NA	21939
0.08%	Beach Energy Ltd	BPT AU	642093
0.08%	Kumagai Gumi Co	1861 JP	41000
0.08%	Zeon Corp	4205 JT	40000
0.08%	Norwegian Air Shuttle As	NAS NO	291026
0.08%	Nippon Kayaku Co Ltd	4272 JT	42800
0.08%	Man Wah Holdings Ltd	1999 HK	816000
0.08%	Crystal International Group	2232 HK	540000
0.08%	FAES Farma SA	FAE SM	81682
0.08%	Citizen Watch Co Ltd	7762 JT	55300
0.08%	Bekaert SA	BEKB BB	9668
0.08%	RAI Way SpA	RWAY IM	73993
0.08%	NCC AB	NCCB SS	20279
0.08%	Prosegur Cia de Seguridad SA	PSG SM	150094
0.08%	Leroy Seafood Group ASA	LSG NO	98868
0.08%	Dalrymple Bay Infrastructure	DBI AU	139673
0.08%	Elekta AB	EKTAB SS	79461
0.08%	Daicel Corp	4202 JT	47900
0.08%	Seino Holdings Corp	9076 JT	30900
0.08%	Television Francaise 1	TFI FP	50671
0.08%	Meitec Group Holdings Inc	9744 JT	21100
0.07%	Stolt-Nielsen Ltd	SNI NO	15227
0.07%	Aedas Homes SAU	AEDAS SM	17084
0.07%	Derwent London PLC	DLN LN	18792
0.07%	Austevoll Seafood ASA	AUSS NO	49187
0.07%	ComfortDelgro Corp Ltd	CD SP	409600
0.07%	CA Immobilien Anlagen AG	CAI AV	15865
0.07%	Nomura Holdings Inc	8604 JP	51300
0.07%	Wereldhave NV	WHA NA	18547
0.07%	The United Laboratories Inte	3933 HK	286000
0.07%	Melexis NV	MELE BB	6989
0.07%	Partner Communications Co Ltd	PTNR IT	37336
0.07%	Hexpol AB	HPOLB SS	54968
0.07%	Orora Ltd	ORA AU	309199
0.07%	Iino Kaiun Kaisha Ltd	9119 JT	44600
0.07%	Keppel Infrastructure Trust	KIT SP	1110236
0.07%	Waypoint Reit Ltd	WPR AU	263799
0.07%	Eurocommercial Properties Nv	ECMPA NA	14861
0.07%	Okumura Corp	1833 JT	9800
0.07%	Kureha Corp	4023 JT	15200
0.07%	Sirius Real Estate Ltd	SRE LN	333263
0.07%	UBE Corp	4208 JT	24800
0.07%	Teijin Ltd	3401 JT	42000
0.07%	Neto Malinda Trading Ltd	NTML IT	7771
0.07%	Stroeer SE & Co KGaA	SAX GR	10625
0.07%	Safestore Holdings PLC	SAFE LN	41546
0.07%	Nitto Kogyo Corp	6651 JT	16200
0.07%	Inabata & Co Ltd	8098 JT	17300
0.07%	Montea Nv	MONT BB	5015
0.07%	Havas Nv	HAVAS NA	23861
0.07%	Toagosei Co	4045 JP	36500
0.07%	Bilia AB	BILIA SS	29301
0.07%	Banco de Sabadell SA	SAB SM	112743
0.07%	Tsubakimoto Chain Co	6371 JT	25900
0.07%	Amano Corp	6436 JT	16200
0.07%	Noevir Holdings Co Ltd	4928 JT	14400
0.07%	Eagle Industry Co Ltd	6486 JT	19500
0.07%	Hanwa Co Ltd	8078 JT	7900
0.07%	Cairn Homes Plc	CRN ID	162446
0.07%	Atea ASA	ATEA NO	28131
0.07%	AOKI Holdings Inc	8214 JT	37000
0.07%	Retail Estates	RET BB	5466
0.07%	Sangetsu Co Ltd	8130 JT	20300
0.07%	Aviva Plc	AV/ LN	50253
0.07%	Okamura Corp	7994 JT	25500
0.07%	Big Yellow Group PLC	BYG LN	30192
0.07%	Nippon Soda Co Ltd	4041 JT	16900
0.06%	StarHub Ltd	STH SP	439300
0.06%	Biogaia Ab-B Shs	BIOGB SS	34135
0.06%	Interparfums Sa	ITP FP	13850
0.06%	Greggs PLC	GRG LN	18657
0.06%	Billerud AB	BILL SS	47327
0.06%	Danya Cebus Ltd	DNYA IT	8002
0.06%	Ryoyo Ryosan Holdings Inc	167A JP	19600
0.06%	Saf-Holland Se	SFQ GR	18705
0.06%	Bravida Holding AB	BRAV SS	39413
0.06%	Metrovacesa Sa	MVC SM	32743
0.06%	Terveystalo Oyj	TTALO FH	33476
0.06%	Ratio Energies Finance Lp	RATI IT	251604
0.06%	NS United Kaiun Kaisha Ltd	9110 JP	8300
0.06%	Mitsuboshi Belting Co Ltd	5192 JT	15100
0.06%	Super Retail Group Ltd	SUL AU	39469
0.06%	Kyokuto Kaihatsu Kogyo Co Ltd	7226 JT	18100
0.06%	Pets at Home Group Plc	PETS LN	135653
0.06%	PS Mitsubishi Construction	1871 JP	18700
0.06%	Nine Entertainment Co Holdings	NEC AU	491488
0.06%	San-Ai Obbli Co Ltd	8097 JT	27000
0.06%	Workspace Group PLC	WKP LN	70048
0.06%	Dicker Data Ltd	DDR AU	52847
0.06%	Redox Ltd/Australia	RDX AU	180414
0.06%	Domino's Pizza Group PLC	DOM LN	146103
0.06%	Aoyama Trading Co Ltd	8219 JT	22200
0.06%	Prosegur Cash Sa	CASH SM	494394
0.06%	IPSOS	IPS FP	9847
0.06%	Grainger PLC	GRI LN	149079
0.06%	WH Smith PLC	SMWH LN	41418
0.06%	Paratus Energy Services Ltd	PLSV NO	74701
0.06%	Mizrahi Tefahot Bank Ltd	MZTF IT	4595
0.06%	Ishihara Sangyo Kaisha Ltd	4028 JP	18700
0.06%	Indus Holding AG	INH GY	9408
0.06%	Open Up Group Inc	2154 JP	29600
0.06%	Raiznext Corp	6379 JT	21500
0.06%	Corticeira Amorim SGPS SA	COR PL	44838
0.06%	Altri SGPS SA	ALTR PL	66320
0.06%	Amsterdam Commodities NV	ACOMO NA	11740
0.06%	Metcash Ltd	MTS AU	159264
0.06%	Bw Offshore Ltd	BWO NO	71055
0.06%	Asahi Kogyosha Co Ltd	1975 JP	13500
0.06%	Amundi SA	AMUN FP	3864
0.06%	Yokogawa Bridge Holdings Corp	5911 JT	17300
0.06%	Elders Ltd	ELD AU	71498
0.06%	Morgan Advanced Materials PLC	MGAM LN	108906
0.06%	Odfjell Se-A Shs	ODF NO	25566
0.06%	Onward Holdings Co Ltd	8016 JT	71300
0.06%	Nishimatsu Construction Co Ltd	1820 JT	8700
0.05%	Autobacs Seven Co Ltd	9832 JT	32400
0.05%	Kyoei Steel Ltd	5440 JT	20800
0.05%	Centuria Capital Group	CNI AU	244984
0.05%	Smartgroup Corp Ltd	SIQ AU	57609
0.05%	McMillan Shakespeare Ltd	MMS AU	28094
0.05%	Moneysupermarket.com Group PLC	MONY LN	165804
0.05%	Aisan Industry Co Ltd	7283 JT	23600
0.05%	Telecom Plus PLC	TEP LN	18238
0.05%	Mediolanum SpA	MED IM	14606
0.05%	Phc Holdings Corp	6523 JP	46700
0.05%	Venture Corp Ltd	VMS SP	25700
0.05%	NPR-Riken Corp	6209 JP	13300
0.05%	James Halstead PLC	JHD LN	177193
0.05%	Sanyo Chemical Industries Ltd	4471 JT	8700
0.05%	Alconix Corp	3036 JP	16800
0.05%	NN Group NV	NN NA	4056
0.05%	Pigeon Corp	7956 JT	30500
0.05%	Es-Con Japan Ltd	8892 JP	42500
0.05%	UT Holdings Co Ltd	2146 JT	233500
0.05%	H.U. Group Hldgs Inc	4544 JT	15700
0.05%	Mitsui DM Sugar Co Ltd	2109 JT	14400
0.05%	Hutchison Telecomm Hong Kong	215 HK	2164000
0.05%	Topy Industries Ltd	7231 JT	14200
0.05%	Kaufman & Broad SA	KOF FP	8278
0.05%	Sinko Industries Ltd	6458 JP	30100
0.05%	Smartone Telecommunications	315 HK	498000
0.05%	Amotiv Ltd	AOV AU	54323
0.05%	SBS Transit Ltd	SBUS SP	118500
0.05%	Ascopiave SpA	ASC IM	76418
0.05%	Governor & Co of the Bank of I	BKIR ID	15404
0.05%	Ageas	AGS BB	4170
0.05%	Cromwell Property Group	CMW AU	1006531
0.05%	Wakita & Co Ltd	8125 JT	22400
0.05%	PostNL NV	PNL NA	203415
0.05%	Wickes Group Plc	WIX LN	93778
0.05%	Dream International Ltd	1126 HK	267000
0.05%	Dip Corp	2379 JP	22200
0.05%	Wellneo Sugar Co Ltd	2117 JP	15600
0.05%	Julius Baer Group Ltd	BAER SW	3418
0.04%	Shinagawa Refractories Co	5351 JP	19300
0.04%	Daiwa Securities Group Inc	8601 JT	26700
0.04%	QBE Insurance Group Ltd	QBE AU	20617
0.04%	Abacus Group	ABG AU	356738
0.04%	BETSSON AB-B	BETSB	26232
0.04%	Restar Holdings Corp	3156 JT	13900
0.04%	Bando Chemical Industries Ltd	5195 JT	18500
0.04%	Futaba Industrial Co Ltd	7241 JP	38200
0.04%	Arnoldo Mondadori Editore SpA	MN IM	108913
0.04%	Bytes Technology Group Plc	BYIT LN	65733
0.04%	Bellsystem24 Holdings Inc	6183 JP	29200
0.04%	Sligro Food Group NV	SLIGR NA	16539
0.04%	Tachi-S Co	7239 JP	18300
0.04%	Bankinter SA	BKT SM	15765
0.04%	Photo-Me International PLC	PHTM LN	136310
0.04%	Press Kogyo Co Ltd	7246 JT	44500
0.04%	Bawag Group Ag	BG AV	1641
0.04%	DWS Group GmbH & Co KgaA	DWS GR	3620
0.04%	Raiffeisen Bank International	RBI AV	5113
0.04%	Inghams Group Ltd	ING AU	151705
0.04%	FinecoBank Banca Fineco SpA	FBK IM	9990
0.04%	GrainCorp Ltd	GNC AU	64766
0.04%	Toa Road Corp	1882 JP	21400
0.04%	Schoeller-Bleckmann Oilfield E	SBO AV	6463
0.04%	Mediterranean Towers Ltd	MDTR IT	48137
0.04%	Mapfre SA	MAP SM	55646
0.04%	Solasto Corp	6197 JP	39400
0.04%	Yondenko Corp	1939 JP	19300
0.04%	Aida Engineering Ltd	6118 JT	30100
0.04%	Tryg A/S	TRYG DC	10252
0.04%	G-Tekt Corp	5970 JT	19000
0.04%	Banque Cantonale Vaudois-Reg	BCVN SW	1749
0.04%	Shinsho Corp	8075 JT	13700
0.04%	Hakuto Co Ltd	7433 JT	8700
0.04%	JSP Corp	7942 JT	13700
0.04%	Quadient	QDT FP	13295
0.04%	Central Glass Co Ltd	4044 JT	9500
0.04%	Klaveness Combination Carrie	KCC NO	26804
0.04%	Seika Corp	8061 JT	15400
0.04%	Roland Corp	7944 JP	9400
0.04%	Bouvet Asa	BOUV NO	40601
0.04%	Joshin Denki Co Ltd	8173 JT	13500
0.04%	Hilton Food Group Ltd	HFG LN	34617
0.04%	Unipol Gruppo Finanziario SpA	UNI VX	10196
0.04%	Hollywood Bowl Group Plc	BOWL LN	65756
0.04%	Asanuma Corp	1852 JP	29800
0.04%	Sumitomo Seika Chemicals Co Lt	4008 JT	5700
0.04%	TOBISHIMA HOLDINGS INC	JP3629810007	13600
0.04%	GWA Group Ltd	GWA AU	126704
0.04%	Fjordkraft Holding ASA	FKRFT NO	53504
0.04%	Kid Asa	KID NO	17372
0.04%	Servcorp Ltd	SRV AU	43650
0.03%	Ryoden Corp	8084 JT	9300
0.03%	KPP Group Holdings Co Ltd	9274 JP	36800
0.03%	Daikyonishikawa Corp	4246 JP	38700
0.03%	Tubacex SA	TUB SM	53450
0.03%	Banco Comercial Portugues SA	BCP PL	201839
0.03%	Duni AB	DUNI SS	19307
0.03%	Tanseisha Co	9743 JP	21000
0.03%	Credito Emiliano SpA	CE IM	11400
0.03%	Kawada Technologies Inc	3443 JP	6300
0.03%	Anest Iwata Corp	6381 JT	18500
0.03%	La Holdings Co Ltd/Japan	2986 JP	3200
0.03%	AIT Corp	9381 JP	14200
0.03%	Aegon Ltd	AGN NA	26869
0.03%	Forfarmers Nv	FFARM NA	31342
0.03%	Ive Group Ltd	IGL AU	96259
0.03%	GR Engineering Services Ltd	GNG AU	65829
0.03%	Gecoss Corp	9991 JP	19200
0.03%	Suncorp Group Ltd	SUN AU	18069
0.03%	PZ Cussons PLC	PZC LN	186634
0.03%	Takachiho Koheki Co Ltd	2676 JP	15000
0.03%	Cedar Woods Properties Ltd	CWP AU	36911
0.03%	Jumbo Interactive Ltd	JIN AU	28769
0.03%	Asia Pile Holdings Corp	5288 JP	19700
0.03%	Nittoc Construction Co Ltd	1929 JP	22100
0.03%	Universal Store Holdings Ltd	UNI AU	31199
0.03%	ASR Nederland NV	ASRNL NA	2725
0.03%	G City Ltd	GCT IT	66517
0.03%	en-japan Inc	4849 JT	20600
0.03%	Morito Co Ltd	9837 JP	15500
0.03%	Nippon Yakin Kogyo Co Ltd	5480 JP	6200
0.03%	Multiconsult Asa	MULTI NO	11105
0.03%	Fila Spa	FILA IM	17551
0.03%	Unipres Corp	5949 JT	20000
0.03%	Yu Group Plc	YU/ LN	7205
0.03%	Stella Chemifa Corp	4109 JP	5200
0.03%	Miyaji Engineering Group Inc	3431 JP	15000
0.03%	Schroders Plc	SDR LN	29828
0.03%	Phoenix Holdings Ltd/The	PHOE1 IT	3501
0.03%	Vetropack Holding-Registered	VETN SW	5842
0.03%	Brunel International NV	BRNL NA	20752
0.03%	Vital KSK Holdings Inc	3151 JT	20900
0.03%	Valqua Ltd	7995 JT	6300
0.03%	VT Holdings Co Ltd	7593 JT	51500
0.03%	Daiki Aluminium Industry Co Ltd	5702 JP	20400
0.03%	Admiral Group PLC	ADM LN	4986
0.03%	Banca Generali SpA	BGN IM	2679
0.03%	Hargreaves Services PLC	HSP LN	16794
0.03%	Marubun Corp	7537 JP	21400
0.03%	Yotai Refractories Co Ltd	5357 JP	14600
0.03%	Toyo Kanetsu KK	6369 JP	9800
0.03%	Kitwave Group Plc	KITW LN	43818
0.03%	Tomen Devices Corp	2737 JP	2300
0.03%	Zero Co Ltd	9028 JP	7000
0.03%	EFG International AG	EFGN SW	6915
0.03%	Kohsoku Corp	7504 JP	8600
0.03%	Kuroda Group Co Ltd	287A JP	26000
0.03%	Nippon Air conditioning Services Co Ltd	4658 JP	18000
0.03%	JDC Corp	1887 JP	38200
0.03%	Nippon Carbon Co	5302 JP	5500
0.03%	Jalco Holdings Inc	6625 JP	62500
0.03%	Sakai Chemical Industry Co Ltd	4078 JT	7300
0.03%	Jupiter Mines Ltd	JMS AU	824534
0.03%	ITFOR Inc	4743 JP	15300
0.03%	Daitron Co Ltd	7609 JP	9600
0.03%	SpareBank 1 SR Bank ASA	SRBANK NO	7924
0.03%	Palram Industries (1990) Ltd	PLRM IT	9146
0.03%	Sogefi SpA	SO IM	43581
0.03%	Halfords Group PLC	HFD LN	79672
0.03%	Tauns Laboratories Inc	197A JP	45200
0.03%	Sanshin Electronics Co Ltd	8150 JT	8000
0.03%	Seikitokyu Kogyo Co	1898 JP	14800
0.02%	Sun-Wa Technos Corp	8137 JP	7700
0.02%	Ku Holdings Co Ltd	9856 JP	19300
0.02%	Hagiwara Electric Co Ltd	7467 JP	6400
0.02%	Israel Land Development - Urb	ILDC IT	13197
0.02%	Scroll Corp	8005 JP	18000
0.02%	Esprinet SpA	PRT IM	20330
0.02%	Tokyo Tekko Co	5445 JP	3700
0.02%	Quick Co Ltd	4318 JP	27400
0.02%	Nippon Seisen Co Ltd	5659 JP	18500
0.02%	Accent Group Ltd	AX1 AU	241211
0.02%	Sagax Ab-D	SAGAD SS	40208
0.02%	Sumiseki Holdings Inc	1514 JP	29300
0.02%	Hoosiers Holdings	3284 JP	17000
0.02%	Yamada Consulting Group Co Ltd	4792 JP	13900
0.02%	H-One Co Ltd	5989 JT	15700
0.02%	Australian Clinical Labs Ltd	ACL AU	83198
0.02%	Card Factory PLC	CARD LN	153353
0.02%	Em Systems Co Ltd	4820 JP	30200
0.02%	Tasuki Holdings Inc	166A JP	26600
0.02%	Sumida Corp	6817 JP	18000
0.02%	Medibank Private Limited	MPL AU	44247
0.02%	Toho Co Ltd	8142 JP	16400
0.02%	Chubu Steel Plate Co Ltd	5461 JP	8700
0.02%	Cosel Co Ltd	6905 JT	18400
0.02%	Dear Life Co Ltd	3245 JP	19400
0.02%	Aztech Global Ltd	AZTECH SP	258000
0.02%	Mugen Estate Co Ltd	3299 JP	9400
0.02%	Next 15 Group PLC	NFG LN	33663
0.02%	Orbit Technologies Ltd	ORBI IT	9947
0.02%	Investec PLC	INVP LN	15317
0.02%	Moreld Asa	MORLD NO	70361
0.02%	Pca Corp	9629 JP	9800
0.02%	Adairs Ltd	ADH AU	92413
0.02%	Inui Global Logistics Co Ltd	9308 JP	13200
0.02%	G8 Education Ltd	GEM AU	307688
0.02%	Daikoku Denki Co Ltd	6430 JT	5700
0.02%	Godo Steel Ltd	5410 JP	4000
0.01%	Audiocodes Ltd	AUDC IT	12219
0.01%	Edenred	EDEN FP	3844
0.01%	Bendigo and Adelaide Bank Ltd	BEN AU	9905
0.01%	Pullup Entertainment	ALPUL FP	4172
0.01%	WisdomTree International LargeCap Dividend Fund	DOL US	776

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