WisdomTree International High Dividend Fund - Bestände

ETF-Bestände zum Stand 15. Mai 2026Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.87%	HSBC Holdings PLC	HSBA LN	1108067
2.30%	Nestle SA	NESN SW	157881
2.24%	Shell Plc-New	SHEL LN	357776
2.08%	Intesa Sanpaolo SpA	ISP IM	2129371
2.03%	British American Tobacco Plc	BATS LN	213386
1.96%	BHP Group Ltd	BHP AU	309127
1.79%	Equinor ASA	EQNR NO	314110
1.64%	Rio Tinto Plc	RIO LN	107830
1.54%	BP PLC	BP/ LN	1426896
1.45%	Axa Sa	CS FP	217551
1.45%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	451184
1.42%	Enel SpA	ENEL IM	880706
1.35%	Engie	ENGI FP	298690
1.33%	BNP Paribas	BNP FP	87322
1.32%	Iberdrola SA	IBE SM	404745
1.24%	UniCredit SpA	UCG IM	102418
1.22%	Allianz SE	ALV GY	19165
1.13%	Sanofi SA	SAN FP	89325
1.04%	CaixaBank	CABK SM	556019
1.03%	Nordea Bank Abp	NDA FH	390785
0.88%	GSK Plc	GSK LN	242745
0.88%	DBS Group Holdings Ltd	DBS SP	127630
0.87%	Volvo AB	VOLVB SS	176795
0.81%	Zurich Insurance Group Ag	ZURN SW	7645
0.78%	Vinci SA	DG FP	36909
0.78%	National Grid PLC	NG/ LN	334095
0.77%	Japan Tobacco Inc	2914 JT	132800
0.75%	Orange SA	ORA FP	242492
0.75%	Deutsche Post Ag-Reg	DPW GR	93788
0.74%	Endesa SA	ELE SM	119284
0.71%	Naturgy Energy Group SA	NTGY SM	152707
0.70%	BOC Hong Kong Holdings Ltd	2388 HK	805047
0.69%	BASF SE	BAS GY	76435
0.65%	Softbank Corp	9434 JP	3149300
0.65%	Imperial Brands PLC	IMB LN	117630
0.63%	Telstra Corp Ltd	TLS AU	1123839
0.63%	ING Groep NV	INGA NA	146136
0.63%	Bayerische Motoren Werke Ag	BMW GR	49386
0.61%	Aena Sme Sa	AENA SM	155115
0.60%	Takeda Pharmaceutical Co Ltd	4502 JT	123200
0.57%	Natwest Group Plc	NWG LN	516626
0.56%	Credit Agricole SA	ACA FP	193535
0.55%	Rio Tinto Ltd	RIO AU	28324
0.54%	DNB Bank ASA	DNB NO	123128
0.54%	Repsol SA	REP SM	141076
0.53%	Sun Hung Kai Properties Ltd	16 HK	197500
0.51%	Honda Motor Co Ltd	7267 JT	388900
0.50%	Daimler Truck Holding Ag	DTG GR	74107
0.50%	Telenor Asa	TEL NO	197473
0.46%	WH Group Ltd	288 HK	2615000
0.44%	Telefonica Sa	TEF SM	653182
0.44%	Tenaris Sa	TEN IM	96253
0.42%	Swisscom AG	SCMN SW	3358
0.42%	Oversea-Chinese Banking Corp Ltd	OCBC SP	160992
0.42%	Vodafone Group PLC	VOD LN	1934402
0.41%	Westpac Banking Corp	WBC AU	110293
0.41%	Australia & New Zealand Banking Group Ltd	ANZ AU	111039
0.39%	Cheung Kong Holdings Ltd	1 HK	287500
0.39%	National Australia Bank Ltd	NAB AU	102485
0.39%	Kuehne + Nagel International AG	KNIN SW	12013
0.38%	Komatsu Ltd	6301 JT	63600
0.37%	Transurban Group	TCL AU	240617
0.37%	KBC Groep NV	KBC BB	19361
0.36%	Veolia Environment	VIE FP	61953
0.35%	Koninklijke KPN NV	KPN NA	448444
0.35%	Hennes & Mauritz AB	HMB SS	140482
0.35%	BT Group Plc	BT/A LN	789750
0.35%	Snam SpA	SRG IM	329569
0.35%	MTR Corp	66 HK	544000
0.34%	Astellas Pharma Inc	4503 JT	157100
0.34%	Wilh Wilhelmsen ASA	WWASA NO	170781
0.33%	Traton SE	8TRA GR	59249
0.32%	Bouygues SA	EN FP	36960
0.32%	Michelin (Cgde)	ML FP	59491
0.31%	Telia Co AB	TELIA SS	403795
0.30%	Fortum Oyj	FORTUM FH	88008
0.30%	CLP Holdings Ltd	2 HK	210500
0.29%	Cheung Kong Infrastructure Hol	1038 HK	234000
0.29%	CK Asset Holdings Ltd	1113 HK	298000
0.28%	Power Assets Holdings Ltd	6 HK	230518
0.28%	Swedbank AB	SWEDA SS	55276
0.28%	Lloyds Banking Group PLC	LLOY LN	1495660
0.27%	Assicurazioni Generali SpA	G IM	41758
0.27%	Terna SPA	TRN IM	165966
0.27%	Subsea 7 Sa	SUBC NO	48643
0.26%	Cathay Pacific Airways Ltd	293 HK	1160000
0.26%	Publicis Groupe	PUB FP	19712
0.26%	Klepierre	LI FP	44592
0.26%	Aker ASA	AKER NO	13397
0.25%	Saipem Spa	SPM IM	317911
0.25%	EDP - Energias de Portugal SA	EDP PL	344022
0.25%	Banco BPM Spa	BAMI IM	112304
0.25%	Singapore Airlines Ltd	SIA SP	335100
0.24%	Poste Italiane SpA	PST IM	58929
0.24%	Hong Kong & China Gas Co Ltd	3 HK	1731000
0.24%	Swire Properties Ltd	1972 HK	523800
0.24%	Vonovia SE	VNA GR	64813
0.24%	Italgas SpA	IG IM	138366
0.24%	Scentre Group	SCG AU	615352
0.24%	Nippon Steel Corp	5401 JT	456500
0.23%	HKT Trust / HKT Ltd	6823 HK	955000
0.23%	Tele2 AB	TEL2B SS	79123
0.22%	Vallourec Sa	VK FP	48070
0.20%	Gaztransport Et Technigaz SA	GTT FP	5694
0.20%	Origin Energy Ltd	ORG AU	168276
0.20%	Hongkong Land Holdings Ltd	HKL SP	165900
0.20%	Galp Energia SGPS SA	GALP PL	59022
0.20%	APA Group	APA AU	177043
0.19%	United Overseas Bank Ltd	UOB SP	45200
0.19%	Eiffage SA	FGR FP	8464
0.19%	Danske Bank A/S	DANSKE DC	25564
0.18%	Keppel Corp Ltd	KEP SP	147800
0.18%	Rexel SA	RXL FP	27851
0.17%	Hafnia Ltd	HAFNI NO	137309
0.17%	Daito Trust Construction Co Ltd	1878 JT	54400
0.17%	Wharf Real Estate Investment	1997 HK	356000
0.17%	Schaeffler Ag	SHA0 GR	104632
0.16%	Hoegh Autoliners Asa	HAUTO NO	72632
0.16%	First Resources Ltd	FR SP	367300
0.16%	Verbund - Oesterreichische Ele	VER AV	15371
0.16%	Elecnor SA	ENO SM	23391
0.16%	Severn Trent PLC	SVT LN	28476
0.16%	Isuzu Motors Ltd	7202 JT	75000
0.16%	United Utilities Group PLC	UU/ LN	62860
0.15%	THK Co Ltd	6481 JT	22100
0.15%	Frontline Plc	FRO SS	28508
0.15%	BPER Banco Spa	BPE IM	73518
0.15%	Deutsche Lufthansa Reg	LHA GR	114366
0.14%	Dof Group Asa	DOFG NO	64260
0.14%	Pirelli & C SpA	PIRC IM	135632
0.14%	PCCW Ltd	8 HK	1225000
0.14%	Bezeq Israeli Telecommunication	BEZQ IT	368515
0.14%	Colruyt Sa	COLR BB	25337
0.14%	Ferrotec Holdings Corp	6890 JP	15600
0.14%	Andritz AG	ANDR AV	10764
0.14%	Subaru Corp	7270 JT	57300
0.14%	Londonmetric Property PLC	LMP LN	380152
0.14%	Delek Group Ltd	DLEKG IT	2865
0.14%	Rubis	RUI FP	22778
0.13%	Enagas Sa	ENG SM	47543
0.13%	SBM Offshore NV	SBMO NA	22001
0.13%	Vicinity Centre	VCX AU	504575
0.13%	Sojitz Corp	2768 JT	24280
0.13%	Elisa Oyj	ELISA FH	18966
0.13%	Ono Pharmaceutical Co Ltd	4528 JT	55900
0.13%	AGC Inc	5201 JT	23200
0.13%	Etablissements Maurel et Prom	MAU FP	74101
0.13%	CIA de Distribucion Integral Ltd	LOG SM	23128
0.13%	Bumitama Agri Ltd	BAL SP	577900
0.13%	Swire Pacific Ltd	87 HK	485000
0.12%	NOS SGPS SA	NOS PL	137995
0.12%	Aperam	APAM NA	15277
0.12%	A2A SpA	A2A IM	313687
0.12%	Telekom Austria AG	TKA AV	70989
0.12%	Citizen Watch Co Ltd	7762 JT	57900
0.12%	Stockland	SGP AU	289283
0.12%	Sanki Engineering Co Ltd	1961 JT	50400
0.12%	J Sainsbury PLC	SBRY LN	202203
0.12%	Aurizon Holdings Ltd	AZJ AU	266785
0.12%	BOC Aviation Ltd	2588 HK	81100
0.12%	INWIT - Infrastrutture Wireless Spa	INW IM	97891
0.12%	Cofinimmo	COFB BB	8232
0.12%	Swiss Reinsurance	SREN SW	5175
0.12%	SSAB AB	SSABB SS	89487
0.12%	SembCorp Industries Ltd	SCI SP	166300
0.11%	Salmar ASA	SALM NO	12865
0.11%	Kerry Properties Ltd	683 HK	254500
0.11%	Hang Lung Properties Ltd	101 HK	702000
0.11%	Odfjell Drilling Ltd	ODL NO	76657
0.11%	Warehouses De Pauw SCA	WDP BB	30038
0.11%	RTL Group SA	RTL S1	21710
0.11%	NEWMED ENERGY LP	NWMD IT	125570
0.11%	Koninklijke Vopak NV	VPK NA	13857
0.11%	Sonae	SON PL	329341
0.11%	Covivio	COV FP	11743
0.11%	Banca Monte Dei Paschi Siena	BMPS IM	66465
0.11%	Tosoh Corp	4042 JT	43700
0.11%	GPT Group	GPT AU	212459
0.11%	Brother Industries Ltd	6448 JT	32300
0.10%	Kobe Steel Ltd	5406 JT	57300
0.10%	NSK Ltd	6471 JT	92600
0.10%	Wilh Wilhelmsen Holding-A	WWI NO	8945
0.10%	ACEA SpA	ACE IM	26759
0.10%	Solvay SA	SOLB BB	22963
0.10%	Acerinox SA	ACX SM	41096
0.10%	Hera SpA	HER IM	156727
0.10%	Veidekke ASA	VEI NO	36614
0.10%	Melexis NV	MELE BB	7379
0.10%	Ventia Services Group Pty Lt	VNT AU	157971
0.10%	Johnson Matthey PLC	JMAT NQ	24162
0.10%	Shufersal Ltd.	SAE IT	41545
0.10%	ITV PLC	ITV LN	655647
0.10%	Freenet AG	FNTN GY	22173
0.10%	Infroneer Holdings Inc	5076 JP	42300
0.10%	Exedy Corp	7278 JT	17100
0.10%	DKSH Holding AG	DKSH SW	8488
0.10%	Sunrise Communications Ag-A	SUNN SW	12208
0.10%	Kingfisher Plc	KGF LN	179545
0.10%	Mitsui Chemicals Inc	4183 JT	48000
0.09%	Outokumpu OYJ	OUT1V FH	101915
0.09%	REN - Redes Energeticas Nacion	RENE PL	155601
0.09%	Venture Corp Ltd	VMS SP	46000
0.09%	Mazda Motor Corp	7261 JT	91600
0.09%	Plastic Omnium SA	POM FP	34200
0.09%	Dai-ichi Life Holdings Inc	8750 JT	61100
0.09%	B&M European Value Retail Pl	BME LN	296104
0.09%	Iren SpA	IRE IM	199918
0.09%	Enav Spa	ENAV IM	108548
0.09%	Dexus	DXS AU	142583
0.09%	Hysan Development Co Ltd	14 HK	244000
0.09%	Cosmo Energy Holdings Co Ltd	5021 JP	25200
0.09%	ARE Holdings Inc	5857 JT	24600
0.09%	Netlink NBN Trust	NETLINK SP	763700
0.09%	Nomura Real Estate Holdings Inc	3231 JT	98500
0.09%	Energean Plc	ENOG LN	51463
0.09%	Zeon Corp	4205 JT	42600
0.09%	Clariant AG	CLN SW	62460
0.09%	Valmet Corp	VALMT FH	23103
0.09%	Rami Levi Chain Stores Hashikma Marketing Ltd.	RMLI IT	4718
0.09%	Valeo SA	FR FP	40483
0.09%	Inmobiliaria Colonial SA	COL SM	94870
0.09%	Nippon Kayaku Co Ltd	4272 JT	45400
0.09%	Societe BIC SA	BB FP	8709
0.09%	Pennon Group Plc	PNN LN	89596
0.09%	Wynn Macau Ltd	1128 HK	801600
0.09%	Allreal Holding AG	ALLN SW	2221
0.08%	Allied Irish Banks PLC	ALBK ID	51330
0.08%	Keppel Infrastructure Trust	KIT SP	1407736
0.08%	Drax Group PLC	DRX LN	53433
0.08%	Swiss Life Holding Ag-Reg	SLHN SW	527
0.08%	Hazama Ando Corp	1719 JT	47400
0.08%	Ebro Foods SA	EBRO SM	27221
0.08%	First Pacific Co	142 HK	792000
0.08%	Proximus SA	PROX BB	74221
0.08%	Vtech Holdings Ltd	303 HK	69700
0.08%	Dalrymple Bay Infrastructure	DBI AU	147551
0.08%	ERG SpA	ERG IM	20428
0.08%	Hang Lung Group Ltd	10 HK	269000
0.08%	RS Group	RS1 LN	68599
0.08%	Signify NV	LIGHT NA	23174
0.08%	Nitto Kogyo Corp	6651 JT	17500
0.08%	Inchcape PLC	INCH LN	50684
0.08%	Nippon Shokubai Co Ltd	4114 JT	41300
0.08%	WisdomTree International LargeCap Dividend Fund	DOL US	7471
0.08%	Partner Communications Co Ltd	PTNR IT	39442
0.08%	RAI Way SpA	RWAY IM	78164
0.08%	Beach Energy Ltd	BPT AU	678298
0.08%	LEG Immobilien AG	LEG GY	8196
0.08%	Toa Corp	1885 JP	32300
0.08%	Stolt-Nielsen Ltd	SNI NO	16085
0.08%	Amot Investments Ltd	AMOT IT	78802
0.08%	NS United Kaiun Kaisha Ltd	9110 JP	10500
0.08%	Mirvac Group	MGR AU	425547
0.08%	Austevoll Seafood ASA	AUSS NO	51958
0.08%	Partners Group Holding Ag	PGHN SW	461
0.08%	Seino Holdings Corp	9076 JT	32200
0.08%	Elekta AB	EKTAB SS	87340
0.08%	CA Immobilien Anlagen AG	CAI AV	17430
0.07%	Derwent London PLC	DLN LN	22694
0.07%	Leroy Seafood Group ASA	LSG NO	104443
0.07%	Stroeer SE & Co KGaA	SAX GR	11223
0.07%	Hammerson Plc	HMSO LN	118373
0.07%	Atea ASA	ATEA NO	29717
0.07%	Eurocommercial Properties Nv	ECMPA NA	15695
0.07%	Lixil Corp	5938 JT	47300
0.07%	Prosegur Cia de Seguridad SA	PSG SM	158557
0.07%	Biogaia Ab-B Shs	BIOGB SS	36059
0.07%	Bravida Holding AB	BRAV SS	41636
0.07%	Dunelm Group PLC	DNLM LN	50519
0.07%	Smartgroup Corp Ltd	SIQ AU	60857
0.07%	Waypoint Reit Ltd	WPR AU	278671
0.07%	Bekaert SA	BEKB BB	10214
0.07%	Havas Nv	HAVAS NA	26273
0.07%	Teijin Ltd	3401 JT	44600
0.07%	Norwegian Air Shuttle As	NAS NO	307432
0.07%	Metrovacesa Sa	MVC SM	34589
0.07%	Tsubakimoto Chain Co	6371 JT	27200
0.07%	Inabata & Co Ltd	8098 JT	18600
0.07%	Okumura Corp	1833 JT	12500
0.07%	Treasury Wine Estates Ltd	TWE AU	153985
0.07%	Sankyo Co Ltd	6417 JP	42000
0.07%	Cairn Homes Plc	CRN ID	171609
0.07%	IPSOS	IPS FP	10883
0.07%	FAES Farma SA	FAE SM	86286
0.07%	Wereldhave NV	WHA NA	19589
0.07%	Aviva Plc	AV/ LN	55501
0.07%	Sirius Real Estate Ltd	SRE LN	352048
0.07%	Hexpol AB	HPOLB SS	58064
0.07%	Neto Malinda Trading Ltd	NTML IT	8213
0.07%	Ratio Energies Finance Lp	RATI IT	279381
0.07%	Hanwa Co Ltd	8078 JT	41300
0.07%	Iino Kaiun Kaisha Ltd	9119 JT	47200
0.07%	Banco de Sabadell SA	SAB SM	119100
0.07%	Retail Estates	RET BB	5778
0.07%	Saf-Holland Se	SFQ GR	19758
0.07%	Greggs PLC	GRG LN	19710
0.07%	Luk Fook Holdings Intl Ltd	590 HK	155000
0.07%	Crystal International Group	2232 HK	572500
0.07%	Bilia AB	BILIA SS	30952
0.06%	Man Wah Holdings Ltd	1999 HK	862800
0.06%	Paratus Energy Services Ltd	PLSV NO	78913
0.06%	NCC AB	NCCB SS	21423
0.06%	ComfortDelgro Corp Ltd	CD SP	433000
0.06%	Nomura Holdings Inc	8604 JP	53900
0.06%	Danya Cebus Ltd	DNYA IT	8457
0.06%	Toagosei Co	4045 JP	39100
0.06%	Compagnie Des Alpes	CDA FP	17035
0.06%	Meitec Group Holdings Inc	9744 JT	22400
0.06%	Montea Nv	MONT BB	5301
0.06%	Television Francaise 1	TFI FP	53529
0.06%	Noevir Holdings Co Ltd	4928 JT	15700
0.06%	Mitsuboshi Belting Co Ltd	5192 JT	16400
0.06%	QBE Insurance Group Ltd	QBE AU	25183
0.06%	Redox Ltd/Australia	RDX AU	190591
0.06%	AOKI Holdings Inc	8214 JT	39600
0.06%	Altri SGPS SA	ALTR PL	70062
0.06%	Bw Offshore Ltd	BWO NO	75061
0.06%	Sangetsu Co Ltd	8130 JT	21600
0.06%	Amano Corp	6436 JT	17500
0.06%	Amundi SA	AMUN FP	4085
0.06%	Prosegur Cash Sa	CASH SM	549896
0.06%	Moneysupermarket.com Group PLC	MONY LN	175151
0.06%	Kureha Corp	4023 JT	16500
0.06%	Nippon Soda Co Ltd	4041 JT	18200
0.06%	Metcash Ltd	MTS AU	187000
0.06%	UBE Corp	4208 JT	26100
0.06%	Okamura Corp	7994 JT	26800
0.06%	Kumagai Gumi Co	1861 JP	43600
0.06%	Domino's Pizza Group PLC	DOM LN	154345
0.06%	Elders Ltd	ELD AU	75530
0.06%	Asahi Kogyosha Co Ltd	1975 JP	14800
0.06%	Corticeira Amorim SGPS SA	COR PL	47362
0.06%	San-Ai Obbli Co Ltd	8097 JT	28300
0.06%	Interparfums Sa	ITP FP	14630
0.06%	NN Group NV	NN NA	4290
0.06%	Daicel Corp	4202 JT	50500
0.06%	Eagle Industry Co Ltd	6486 JT	20800
0.06%	Indus Holding AG	INH GY	10568
0.05%	Amsterdam Commodities NV	ACOMO NA	12403
0.05%	McMillan Shakespeare Ltd	MMS AU	29680
0.05%	Pigeon Corp	7956 JT	31800
0.05%	NPR-Riken Corp	6209 JP	14600
0.05%	The United Laboratories Inte	3933 HK	312000
0.05%	Safestore Holdings PLC	SAFE LN	43886
0.05%	Mizrahi Tefahot Bank Ltd	MZTF IT	4855
0.05%	Tryg A/S	TRYG DC	15496
0.05%	Open Up Group Inc	2154 JP	30900
0.05%	StarHub Ltd	STH SP	464000
0.05%	Mediterranean Towers Ltd	MDTR IT	62353
0.05%	Big Yellow Group PLC	BYG LN	31895
0.05%	Billerud AB	BILL SS	52512
0.05%	Dicker Data Ltd	DDR AU	55826
0.05%	Seika Corp	8061 JT	16700
0.05%	Nine Entertainment Co Holdings	NEC AU	519202
0.05%	Hutchison Telecomm Hong Kong	215 HK	2294000
0.05%	Ryoyo Ryosan Holdings Inc	167A JP	20900
0.05%	Onward Holdings Co Ltd	8016 JT	75200
0.05%	Ishihara Sangyo Kaisha Ltd	4028 JP	20000
0.05%	Ageas	AGS BB	4404
0.05%	H.U. Group Hldgs Inc	4544 JT	17000
0.05%	Smartone Telecommunications	315 HK	524000
0.05%	Yokogawa Bridge Holdings Corp	5911 JT	18600
0.05%	Mediolanum SpA	MED IM	15425
0.05%	Pets at Home Group Plc	PETS LN	143297
0.05%	SBS Transit Ltd	SBUS SP	125000
0.05%	Grainger PLC	GRI LN	166422
0.05%	Raiznext Corp	6379 JT	22800
0.05%	Restar Holdings Corp	3156 JT	15200
0.05%	Morgan Advanced Materials PLC	MGAM LN	115044
0.05%	Super Retail Group Ltd	SUL AU	41692
0.05%	James Halstead PLC	JHD LN	187188
0.05%	Mitsui DM Sugar Co Ltd	2109 JT	15700
0.05%	Cromwell Property Group	CMW AU	1063285
0.05%	Autobacs Seven Co Ltd	9832 JT	33700
0.05%	Terveystalo Oyj	TTALO FH	35361
0.05%	Bytes Technology Group Plc	BYIT LN	69438
0.05%	Es-Con Japan Ltd	8892 JP	45100
0.05%	Odfjell Se-A Shs	ODF NO	27009
0.05%	Aoyama Trading Co Ltd	8219 JT	70500
0.05%	Workspace Group PLC	WKP LN	73998
0.05%	Governor & Co of the Bank of I	BKIR ID	16275
0.05%	Julius Baer Group Ltd	BAER SW	3613
0.05%	Centuria Capital Group	CNI AU	258801
0.05%	Klaveness Combination Carrie	KCC NO	28312
0.05%	PS Mitsubishi Construction	1871 JP	20000
0.04%	Nishimatsu Construction Co Ltd	1820 JT	8700
0.04%	Ascopiave SpA	ASC IM	85725
0.04%	Alconix Corp	3036 JP	18100
0.04%	Orora Ltd	ORA AU	326632
0.04%	G City Ltd	GCT IT	75851
0.04%	Phc Holdings Corp	6523 JP	49300
0.04%	Sanyo Chemical Industries Ltd	4471 JT	8700
0.04%	Unipol Gruppo Finanziario SpA	UNI VX	11573
0.04%	Tomen Devices Corp	2737 JP	3200
0.04%	Bawag Group Ag	BG AV	1732
0.04%	Raiffeisen Bank International	RBI AV	5399
0.04%	Kyokuto Kaihatsu Kogyo Co Ltd	7226 JT	19400
0.04%	Wellneo Sugar Co Ltd	2117 JP	16900
0.04%	Mapfre SA	MAP SM	58781
0.04%	UT Holdings Co Ltd	2146 JT	246500
0.04%	Aisan Industry Co Ltd	7283 JT	24900
0.04%	Abacus Group	ABG AU	376849
0.04%	Arnoldo Mondadori Editore SpA	MN IM	115051
0.04%	Daikyonishikawa Corp	4246 JP	41300
0.04%	Joshin Denki Co Ltd	8173 JT	14800
0.04%	Bellsystem24 Holdings Inc	6183 JP	30500
0.04%	Bando Chemical Industries Ltd	5195 JT	19800
0.04%	Roland Corp	7944 JP	9400
0.04%	Photo-Me International PLC	PHTM LN	143993
0.04%	Banque Cantonale Vaudois-Reg	BCVN SW	1853
0.04%	Schoeller-Bleckmann Oilfield E	SBO AV	6827
0.04%	Wakita & Co Ltd	8125 JT	23700
0.04%	Topy Industries Ltd	7231 JT	15500
0.04%	Tachi-S Co	7239 JP	19600
0.04%	Futaba Industrial Co Ltd	7241 JP	40800
0.04%	DWS Group GmbH & Co KgaA	DWS GR	3828
0.04%	Bankinter SA	BKT SM	16649
0.04%	Dip Corp	2379 JP	23500
0.04%	Telecom Plus PLC	TEP LN	19265
0.04%	Forfarmers Nv	FFARM NA	35843
0.04%	Banco Comercial Portugues SA	BCP PL	242223
0.04%	Aida Engineering Ltd	6118 JT	31400
0.04%	Hilton Food Group Ltd	HFG LN	36567
0.04%	FinecoBank Banca Fineco SpA	FBK IM	10549
0.04%	Daiwa Securities Group Inc	8601 JT	28000
0.04%	Yondenko Corp	1939 JP	20600
0.04%	Sligro Food Group NV	SLIGR NA	17475
0.04%	Kyoei Steel Ltd	5440 JT	22100
0.04%	Betsson Ab-B	BETSB SS	27714
0.04%	Amotiv Ltd	AOV AU	57389
0.04%	GrainCorp Ltd	GNC AU	68417
0.04%	ASR Nederland NV	ASRNL NA	3239
0.04%	Sinko Industries Ltd	6458 JP	31400
0.04%	Daiki Aluminium Industry Co Ltd	5702 JP	21700
0.04%	Admiral Group PLC	ADM LN	5727
0.04%	Hakuto Co Ltd	7433 JT	8700
0.04%	PostNL NV	PNL NA	223921
0.04%	Shinagawa Refractories Co	5351 JP	20600
0.04%	Kaufman & Broad SA	KOF FP	8746
0.04%	GR Engineering Services Ltd	GNG AU	69545
0.04%	Valqua Ltd	7995 JT	6300
0.04%	Schroders Plc	SDR LN	31507
0.04%	JSP Corp	7942 JT	15000
0.04%	Dream International Ltd	1126 HK	280000
0.04%	G-Tekt Corp	5970 JT	20300
0.04%	KPP Group Holdings Co Ltd	9274 JP	39400
0.04%	Aegon Ltd	AGN NA	28388
0.04%	Suncorp Group Ltd	SUN AU	19083
0.03%	Phoenix Holdings Ltd/The	PHOE1 IT	3696
0.03%	Central Glass Co Ltd	4044 JT	9500
0.03%	Press Kogyo Co Ltd	7246 JT	47100
0.03%	Sumitomo Seika Chemicals Co Lt	4008 JT	29400
0.03%	Hollywood Bowl Group Plc	BOWL LN	69463
0.03%	Daitron Co Ltd	7609 JP	9600
0.03%	Kid Asa	KID NO	18347
0.03%	Shinsho Corp	8075 JT	15000
0.03%	Marubun Corp	7537 JP	22700
0.03%	Sagax Ab-D	SAGAD SS	60349
0.03%	Wickes Group Plc	WIX LN	99067
0.03%	Kohsoku Corp	7504 JP	12400
0.03%	Inghams Group Ltd	ING AU	160259
0.03%	Asia Pile Holdings Corp	5288 JP	21000
0.03%	Toa Road Corp	1882 JP	22700
0.03%	Halfords Group PLC	HFD LN	102909
0.03%	AIT Corp	9381 JP	15500
0.03%	Credito Emiliano SpA	CE IM	12039
0.03%	Quadient	QDT FP	15573
0.03%	Bouvet Asa	BOUV NO	42889
0.03%	Ryoden Corp	8084 JT	9300
0.03%	Servcorp Ltd	SRV AU	46109
0.03%	Anest Iwata Corp	6381 JT	19800
0.03%	Gecoss Corp	9991 JP	20500
0.03%	Israel Land Development - Urb	ILDC IT	15652
0.03%	PZ Cussons PLC	PZC LN	197162
0.03%	Aztech Global Ltd	AZTECH SP	272300
0.03%	Takachiho Koheki Co Ltd	2676 JP	16300
0.03%	Morito Co Ltd	9837 JP	16800
0.03%	Vital KSK Holdings Inc	3151 JT	22200
0.03%	Multiconsult Asa	MULTI NO	11729
0.03%	Tanseisha Co	9743 JP	22300
0.03%	Cedar Woods Properties Ltd	CWP AU	38991
0.03%	GWA Group Ltd	GWA AU	133852
0.03%	Scroll Corp	8005 JP	19300
0.03%	Stella Chemifa Corp	4109 JP	5200
0.03%	La Holdings Co Ltd/Japan	2986 JP	3600
0.03%	Fila Spa	FILA IM	18539
0.03%	Hargreaves Services PLC	HSP LN	17743
0.03%	Palram Industries (1990) Ltd	PLRM IT	10965
0.03%	Nippon Air conditioning Services Co Ltd	4658 JP	19300
0.03%	Ive Group Ltd	IGL AU	101691
0.03%	Tubacex SA	TUB SM	56464
0.03%	Fjordkraft Holding ASA	FKRFT NO	56520
0.03%	Brunel International NV	BRNL NA	21922
0.03%	TOBISHIMA HOLDINGS INC	JP3629810007	14900
0.03%	Duni AB	DUNI SS	20399
0.03%	Banca Generali SpA	BGN IM	2835
0.03%	Godo Steel Ltd	5410 JP	10300
0.03%	Sun-Wa Technos Corp	8137 JP	7700
0.03%	Esprinet SpA	PRT IM	21474
0.03%	Nippon Yakin Kogyo Co Ltd	5480 JP	6200
0.03%	Yu Group Plc	YU/ LN	7608
0.03%	Nittoc Construction Co Ltd	1929 JP	23400
0.03%	Yotai Refractories Co Ltd	5357 JP	15900
0.03%	ITFOR Inc	4743 JP	16600
0.03%	Unipres Corp	5949 JT	21300
0.03%	Jupiter Mines Ltd	JMS AU	871022
0.03%	Miraini Holdings Co Ltd	546A JP	13700
0.03%	Nippon Carbon Co	5302 JP	5500
0.02%	H-One Co Ltd	5989 JT	17000
0.02%	Nippon Seisen Co Ltd	5659 JP	19800
0.02%	SpareBank 1 SR Bank ASA	SRBANK NO	8366
0.02%	Asanuma Corp	1852 JP	31100
0.02%	Toyo Kanetsu KK	6369 JP	9800
0.02%	Cosel Co Ltd	6905 JT	19700
0.02%	Kawada Technologies Inc	3443 JP	19800
0.02%	Sumida Corp	6817 JP	19300
0.02%	Kuroda Group Co Ltd	287A JP	27300
0.02%	en-japan Inc	4849 JT	21900
0.02%	Moreld Asa	MORLD NO	74328
0.02%	EFG International AG	EFGN SW	7305
0.02%	Chubu Steel Plate Co Ltd	5461 JP	12300
0.02%	VT Holdings Co Ltd	7593 JT	54100
0.02%	Miyaji Engineering Group Inc	3431 JP	16300
0.02%	Yamada Consulting Group Co Ltd	4792 JP	15200
0.02%	Sakai Chemical Industry Co Ltd	4078 JT	7300
0.02%	Next 15 Group PLC	NFG LN	41857
0.02%	Jumbo Interactive Ltd	JIN AU	30394
0.02%	Vetropack Holding-Registered	VETN SW	6167
0.02%	Universal Store Holdings Ltd	UNI AU	32954
0.02%	Medibank Private Limited	MPL AU	46743
0.02%	Zero Co Ltd	9028 JP	7000
0.02%	Tauns Laboratories Inc	197A JP	47800
0.02%	Daikoku Denki Co Ltd	6430 JT	10300
0.02%	Tasuki Holdings Inc	166A JP	27900
0.02%	Tokyo Tekko Co	5445 JP	12800
0.02%	Ku Holdings Co Ltd	9856 JP	20600
0.02%	JDC Corp	1887 JP	40800
0.02%	Seikitokyu Kogyo Co	1898 JP	16100
0.02%	Toho Co Ltd	8142 JP	17700
0.02%	Inui Global Logistics Co Ltd	9308 JP	14500
0.02%	Card Factory PLC	CARD LN	161998
0.02%	Hoosiers Holdings	3284 JP	18300
0.02%	Jalco Holdings Inc	6625 JP	66400
0.02%	Sumiseki Holdings Inc	1514 JP	30600
0.02%	Sogefi SpA	SO IM	54928
0.02%	Quick Co Ltd	4318 JP	28700
0.02%	Dear Life Co Ltd	3245 JP	20700
0.02%	Sanshin Electronics Co Ltd	8150 JT	8000
0.02%	Investec PLC	INVP LN	16177
0.02%	Mugen Estate Co Ltd	3299 JP	10900
0.02%	Australian Clinical Labs Ltd	ACL AU	87889
0.02%	Em Systems Co Ltd	4820 JP	31500
0.02%	Audiocodes Ltd	AUDC IT	12908
0.02%	RCG Corp Ltd	RCG AU	254811
0.01%	Edenred	EDEN FP	4065
0.01%	Adairs Ltd	ADH AU	97624
0.01%	Bendigo and Adelaide Bank Ltd	BEN AU	10464
0.01%	Pca Corp	9629 JP	9800
0.01%	Pullup Entertainment	ALPUL FP	6545
0.01%	G8 Education Ltd	GEM AU	325039
0.00%	Keppel REIT	KREIT SP	16422

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