ETF constituents for DTH

Below, a list of constituents for DTH (WisdomTree International High Dividend Fund) is shown. In total, DTH consists of 418 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
AU 0.0275192 BHP Group Ltd BHP AU 174350 4812088.29
GB 0.0258865 Rio Tinto Plc RIO LN 74067 4526582.89
CH 0.0248293 Novartis AG NOVN SW 52500 4341724.08
AU 0.0197697 BHP Group Plc BHP LN 131620 3456989.26
JP 0.019098 Nippon Telegraph & Telephone Corp 9432 JT 115600 3339521.74
GB 0.0190015 GlaxoSmithKline PLC GSK LN 155674 3322643.48
JP 0.0181327 Softbank Corp 9434 JP 234700 3170730.99
GB 0.0157765 Unilever PLC ULVR LN 52599 2758719.61
FR 0.0157054 Sanofi SA SAN FP 26896 2746292.69
AU 0.0150367 Commonwealth Bank of Australia CBA AU 33218 2629358.49
FR 0.0137861 Axa Sa CS FP 81707 2410677.33
AU 0.0137303 Fortescue Metals Group Ltd FMG AU 208222 2400918.71
IT 0.0132014 Enel SpA ENEL IM 284133 2308424.95
JP 0.0130713 Japan Tobacco Inc 2914 JT 111500 2285674.17
GB 0.0125451 BP PLC BP/ LN 480399 2193673.26
SE 0.0117117 Nordea Bank Abp NDA SS 162590 2047930.11
0.0115869 WisdomTree International LargeCap Dividend Fund DOL US 40941 2026108.68
JP 0.0114317 KDDI Corp 9433 JT 66200 1998983.81
DE 0.0113143 Deutsche Telekom AG DTE GY 101475 1978443.25
DE 0.0107548 BASF SE BAS GY 26229 1880614.21
CH 0.0106336 Zurich Insurance Group Ag ZURN SW 4263 1859410.84
GB 0.0105342 Anglo American PLC AAL LN 47567 1842030.0
DE 0.0103677 Allianz SE ALV GY 7716 1812917.64
ES 0.0100365 Iberdrola SA IBE SM 152284 1755014.27
GB 0.0095741 HSBC Holdings PLC HSBA LN 287848 1674155.84
FR 0.0090685 Orange SA ORA FP 140498 1585740.24
IT 0.0089539 ENI SpA ENI IM 109342 1565707.58
JP 0.0087778 Takeda Pharmaceutical Co Ltd 4502 JT 53100 1534916.41
GB 0.0087262 Royal Dutch Shell PLC Class A RDSA LN 69409 1525879.16
FR 0.0085547 BNP Paribas BNP FP 22053 1495889.49
IT 0.0084321 Intesa Sanpaolo SpA ISP IM 521284 1474456.34
GB 0.008124 Imperial Brands PLC IMB LN 67831 1420590.65
GB 0.0079696 National Grid Plc NG/ LN 106400 1393588.35
AU 0.0076335 Rio Tinto Ltd RIO AU 19773 1334814.37
DE 0.0075983 Bayer AG BAYN GY 22858 1328658.43
JP 0.0073591 Mitsubishi UFJ Financial Group 8306 JT 228200 1286835.33
AU 0.0072721 National Australia Bank Ltd NAB AU 58150 1271613.78
JP 0.0070694 Nintendo Co Ltd 7974 JT 2800 1236172.17
AU 0.0069928 Wesfarmers Ltd WES AU 28109 1222780.0
DE 0.0067695 E.On Se EOAN GR 93740 1183735.94
AU 0.006735 Telstra Corp Ltd TLS AU 405207 1177708.29
NO 0.0066836 Telenor Asa TEL NO 73979 1168709.96
IT 0.0062117 Assicurazioni Generali SpA G IM 49600 1086193.12
FR 0.0061073 Credit Agricole SA ACA FP 73291 1067933.43
HK 0.0059793 CITIC Ltd 267 HK 1098000 1045559.95
JP 0.005798 Sumitomo Mitsui Financial Group 8316 JT 29900 1013852.84
JP 0.0057118 Mitsubishi Corp 8058 JT 32876 998786.47
HK 0.0056624 Sun Hung Kai Properties Ltd 16 HK 77000 990150.34
GB 0.0054646 SSE PLC SSE LN 43234 955547.34
CH 0.0052056 Swisscom AG SCMN SW 1645 910269.63
FI 0.0051674 Fortum Oyj FORTUM FH 31207 903585.91
GB 0.0050427 BAE Systems PLC BA/ LN 115327 881775.05
FR 0.0050256 Engie ENGI FP 58349 878792.24
HK 0.0049185 CLP Holdings Ltd 2 HK 89000 860057.88
FR 0.0049016 Danone BN FP 13000 857113.1
ES 0.0048587 Naturgy Energy Group SA NTGY SM 33038 849598.48
IT 0.004848 Snam SpA SRG IM 147615 847730.98
AU 0.0047454 Australia & New Zealand Banking Group Ltd ANZ AU 40108 829800.03
NL 0.0047124 Ing Groep NV-CVA INGA NA 54218 824021.37
AU 0.004485 Westpac Banking Corp WBC AU 47212 784254.79
SG 0.0044405 Oversea-Chinese Banking Corp Ltd OCBC SP 88992 776475.6
HK 0.0044256 Hang Seng Bank Ltd 11 HK 41818 773875.71
CH 0.0043662 Holcim Ltd HOLN SW 14599 763491.35
JP 0.0042503 Mizuho Financial Group Inc 8411 JT 54360 743213.37
SG 0.0041387 United Overseas Bank Ltd UOB SP 35500 723702.31
HK 0.0040008 BOC Hong Kong Holdings Ltd 2388 HK 222047 699582.77
HK 0.0039657 Power Assets Holdings Ltd 6 HK 113518 693448.77
JP 0.0038228 Japan Post Holdings Co Ltd 6178 JP 89000 668466.5
SE 0.0037435 Skandinaviska Enskilda Banken SEBA SS 40524 654595.48
HK 0.0036004 Henderson Land Development Co 12 HK 146220 629567.06
GB 0.0035949 Aviva PLC AV/ LN 116275 628608.65
DE 0.0035399 Vonovia SE VNA GR 10057 618993.59
DE 0.0035213 Muenchener Rueckver Ag-Reg MUV2 GR 2112 615750.84
NO 0.0033914 DNB Bank ASA DNB NO 24118 593025.77
GB 0.0033243 Tesco Plc TSCO LN 152267 581290.86
JP 0.0032125 Tokio Marine Holdings Inc 8766 JT 10600 561742.79
JP 0.0031896 Canon Inc 7751 JT 24300 557734.63
JP 0.0031352 JXTG Holdings Inc 5020 JT 138800 548232.9
GB 0.0031171 Legal & General Group PLC LGEN LN 138266 545065.27
AT 0.0031057 OMV AG OMV AV 8994 543068.45
GB 0.0030857 Admiral Group PLC ADM LN 13748 539572.73
SE 0.0030848 Telia Co AB TELIA SS 135707 539418.05
IT 0.0030725 Terna SPA TRN IM 70278 537270.21
ES 0.0029906 Repsol SA REP SM 41991 522952.02
NL 0.0029839 NN Group NV NN NA 9723 521767.98
NL 0.0029427 Koninklijke KPN NV KPN NA 169986 514559.66
NO 0.0028996 Yara International Asa YAR NO 9528 507038.85
FI 0.0028906 UPM-Kymmene Oyj UPM FH 13598 505461.36
JP 0.0028537 Sumitomo Corp 8053 JT 34600 499013.65
AU 0.0027722 Coles Group Ltd COL AU 37136 484748.81
FR 0.0027072 Publicis Groupe PUB FP 6894 473390.39
SG 0.0026664 Singapore Telecommunications ST SP 244400 466246.67
PT 0.0026602 EDP - Energias de Portugal SA EDP PL 85571 465175.81
JP 0.0026481 Nippon Yusen KK 9101 JT 6800 463059.98
FI 0.0025177 Sampo OYJ SAMPO FH 8672 440258.46
JP 0.0025054 Sompo Holdings Inc 8630 JT 10100 438105.39
FR 0.0023717 Suez SA SEV FP 18395 414727.59
HK 0.0023614 Link REIT/The 823 HK 45000 412915.56
GB 0.0023281 Antofagasta PLC ANTO LN 20425 407106.32
JP 0.0023192 Daiwa House Industry Co Ltd 1925 JT 13200 405539.03
SE 0.0023008 Svenska Handelsbanken-A Shs SHBA SS 34673 402324.05
FR 0.0022903 Bouygues SA EN FP 10718 400492.0
JP 0.0022666 Marubeni Corp 8002 JT 44000 396349.44
DE 0.0022294 Hannover Rueckversicherung AG HNR1 GY 2104 389842.78
SE 0.0022255 Lundin Energy LUNE SS 10347 389160.61
JP 0.0022192 MS&AD Insurance Group Holdings Inc 8725 JT 11900 388051.42
NL 0.0022113 Randstad Holding NV RAND NA 5363 386674.25
HK 0.0021793 Swire Properties Ltd 1972 HK 140400 381083.53
AT 0.0021719 Strabag SE STR AV 8653 379777.28
JP 0.0021615 Mitsui Osk Lines Ltd 9104 JT 6400 377973.76
DE 0.0020782 Evonik Industries AG EVK GY 11455 363400.25
GB 0.001964 United Utilities Group PLC UU/ LN 23917 343434.83
JP 0.0019561 Sekisui House Ltd 1928 JT 16200 342040.28
DE 0.0019404 Telefonica Deutschland Holding O2D GY 118829 339304.72
SG 0.0019277 Wilmar International Ltd WIL SP 104800 337089.62
FI 0.0018715 Elisa Oyj ELISA FH 5313 327250.57
SE 0.0018577 Tele2 AB TEL2B SS 23008 324836.15
BE 0.001783 Proximus SA PROX BB 16139 311778.36
CN 0.0017825 Lenovo Group Ltd 992 HK 298000 311685.48
AU 0.0017806 Suncorp Group Ltd SUN AU 38144 311366.14
ES 0.00175 Red Electrica Corp SA REE SM 14838 306003.97
AU 0.0017446 Dexus DXS AU 38160 305071.26
JP 0.001734 Yamaha Motor Co Ltd 7272 JT 10900 303216.18
DK 0.0016703 Tryg A/S TRYG DC 11889 292081.78
HK 0.0016631 Guangdong Investment Ltd 270 HK 220000 290805.49
DE 0.0016553 HeidelbergCement AG HEI GY 3831 289457.35
JP 0.0016485 Idemitsu Kosan Co Ltd 5019 JT 10700 288262.91
AU 0.0016473 Mineral Resources Ltd MIN AU 9876 288051.87
FR 0.0016396 ALD SA ALD FP 18420 286698.51
AU 0.0016174 GPT Group GPT AU 75600 282821.86
IT 0.0016154 UnipolSai SpA US IM 97714 282479.57
SG 0.001611 Singapore Technologies Engineering Ltd STE SP 98700 281708.07
IT 0.0016075 Poste Italiane SpA PST IM 20058 281088.66
BE 0.0015955 Telenet Group Holding NV TNET BB 7642 278993.85
HK 0.0015912 China Merchants Port Holdings 144 HK 178000 278233.86
JP 0.0015896 Sumitomo Metal Mining Co Ltd 5713 JT 7000 277960.6
FR 0.0015597 Amundi SA AMUN FP 3073 272735.25
PT 0.0015579 Galp Energia SGPS SA GALP PL 26988 272418.25
AT 0.0015483 Bawag Group Ag BG AV 4313 270740.36
CH 0.0015436 Swiss Life Holding Ag-Reg SLHN SW 481 269921.55
NO 0.0015412 Aker Bp Asa AKERBP NO 7836 269493.38
NO 0.0015286 Gjensidige Forsikring ASA GJF NO 10795 267296.13
IT 0.001527 Mediobanca SpA MB IM 21524 267023.31
GB 0.001512 Ferrexpo PLC FXPO LN 65055 264386.39
HK 0.0015092 Sino Land Co 83 HK 204000 263896.36
AU 0.0015063 Scentre Group SCG AU 117196 263403.44
IT 0.0015007 Banca Mediolanum SpA BMED IM 25259 262423.81
JP 0.0014912 Kansai Electric Power Co Inc 9503 JP 28300 260760.83
FR 0.0014775 Gecina SA GFC FP 1855 258363.64
DE 0.001467 Metro AG B4B GR 19688 256526.09
JP 0.0014644 Aisin Co Ltd 7259 JT 7100 256074.77
CH 0.0014365 Adecco Group AG Reg ADEN SW 4751 251197.56
AU 0.0014324 Newcrest Mining Ltd NCM AU 13539 250473.69
BE 0.0014175 Solvay SA SOLB BB 2048 247860.45
JP 0.0014139 Sumitomo Mitsui Trust Holdings 8309 JT 7600 247230.92
JP 0.0014083 Daiwa Securities Group Inc 8601 JT 43300 246261.51
ES 0.0013966 Enagas Sa ENG SM 10707 244214.82
JP 0.0013719 Resona Holdings Inc 8308 JT 60400 239893.29
AU 0.0013426 APA Group APA AU 36113 234772.28
SE 0.0013368 ICA Gruppen AB ICA SS 3825 233764.7
JP 0.0013352 Inpex Corp 1605 JT 27400 233472.86
GB 0.0013141 Barratt Developments Plc BDEV LN 25015 229795.14
DE 0.0013076 Freenet AG FNTN GY 8582 228648.52
HK 0.0013063 Hang Lung Properties Ltd 101 HK 103000 228414.49
GB 0.0012913 Taylor Wimpey PLC TW/ LN 106217 225794.73
IT 0.0012883 Italgas SpA IG IM 35139 225283.51
JP 0.0012647 Isuzu Motors Ltd 7202 JT 15200 221153.96
AT 0.0012435 Telekom Austria AG TKA AV 24611 217442.02
DE 0.0012416 Talanx AG TLX GY 4547 217103.17
FR 0.0012334 Covivio COV FP 2533 215677.59
JP 0.0012283 Mitsubishi Heavy Industries Ltd 7011 JT 8600 214783.03
FR 0.0012263 M6-Metropole Television MMT FP 9914 214440.9
IT 0.0012249 A2A SpA A2A IM 100976 214194.18
JP 0.0012168 Chubu Electric Power Co Inc 9502 JP 21400 212769.95
DE 0.0011527 Hochtief AG HOT GY 2451 201570.71
AU 0.0011463 Stockland SGP AU 62940 200440.87
JP 0.0011425 Kajima Corp 1812 JT 16100 199775.35
AU 0.0011281 Aurizon Holdings Ltd AZJ AU 77651 197263.54
NL 0.0011185 PostNL NV PNL NA 45090 195576.36
CH 0.0011175 PSP Swiss Property AG PSPN SW 1534 195401.29
JP 0.0011123 Japan Post Insurance Co Ltd 7181 JP 12000 194497.83
FR 0.0011114 Eiffage SA FGR FP 1871 194341.33
JP 0.0011021 Taisei Corp 1801 JP 6000 192707.65
FR 0.0010805 Icade SA ICAD FP 2466 188947.24
GB 0.0010781 Tate & Lyle PLC TATE LN 20636 188517.96
FI 0.0010712 Nokian Tyres PLC TYRES FH 4845 187305.41
ES 0.0010672 CIA de Distribucion Integral Ltd LOG SM 9307 186612.5
ES 0.0010626 Mapfre SA MAP SM 83561 185811.82
DE 0.0010615 DWS Group GmbH & Co KgaA DWS GR 4332 185618.47
GB 0.0010514 Land Securities Group PLC REIT LAND LN 19430 183851.14
SE 0.0010449 Axfood AB AXFO SS 7047 182711.49
FR 0.0010421 Klepierre LI FP 7447 182215.77
CH 0.0010346 Clariant AG CLN SW 8415 180918.17
CH 0.0010153 Swiss Prime Site AG SPSN SW 1738 177543.21
JP 0.001014 Daito Trust Construction Co Ltd 1878 JT 1500 177306.83
JP 0.0010114 JFE Holdings Inc 5411 JT 13400 176855.78
NL 0.0010109 Signify NV LIGHT NA 3564 176776.08
GB 0.0010047 Abrdn PLC ABDN LN 49830 175678.91
NO 0.0009993 Orkla ASA ORK NO 17821 174743.63
GB 0.0009921 Kingfisher Plc KGF LN 37979 173476.54
AU 0.0009826 Harvey Norman Holdings Ltd HVN AU 46018 171817.82
AU 0.0009765 Vicinity Centre VCX AU 133284 170760.08
BE 0.0009733 Cofinimmo COFB BB 1063 170195.43
JP 0.0009708 Mitsubishi HC Capital Inc 8593 JT 33700 169749.46
CH 0.0009507 Baloise Holding AG BALN SW 1048 166242.72
JP 0.0009421 Sumitomo Chemical Co Ltd 4005 JT 32200 164736.96
SE 0.0009324 Electrolux Ab-B ELUXB SS 7078 163043.74
CH 0.0009171 Banque Cantonale Vaudois-Reg BCVN SW 2073 160369.88
FR 0.0009147 Eutelsat Communications ETL FP 10548 159949.51
SE 0.0009035 Peab AB PEABB SS 12350 157984.9
GB 0.0009009 J Sainsbury PLC SBRY LN 39867 157535.49
JP 0.0008949 Haseko Corp 1808 JT 12000 156482.82
FR 0.0008873 Nexity NXI FP 3420 155151.74
NO 0.0008865 AF Gruppen ASA AFG NO 6604 155011.88
AU 0.0008806 Ausnet Services AST AU 80893 153976.55
SG 0.000879 Netlink NBN Trust NETLINK SP 203800 153708.96
GB 0.0008733 Direct Line Insurance Group PL DLG LN 41158 152713.31
JP 0.0008623 Shimizu Corp 1803 JT 22200 150785.84
FR 0.0008395 Rubis RUI FP 4589 146790.1
NO 0.000836 Kongsberg Gruppen AS KOG NO 4541 146193.13
JP 0.0008314 Nishimatsu Construction Co Ltd 1820 JT 4700 145386.34
GB 0.000824 Severn Trent PLC SVT LN 3801 144087.78
NL 0.0008212 ASR Nederland NV ASRNL NA 3155 143599.15
CH 0.0008183 Helvetia Holding AG-Reg HELN SW 1220 143093.37
GB 0.0008083 Londonmetric Property PLC LMP LN 38824 141348.94
HK 0.0008061 China Everbright International 257 HK 210000 140949.55
SG 0.0008033 Olam International Ltd OLAM SP 112400 140458.44
IT 0.0007978 Iren SpA IRE IM 43106 139512.8
IT 0.0007938 ACEA SpA ACE IM 6438 138812.56
AU 0.0007931 JB Hi-Fi Ltd JBH AU 3787 138678.55
JP 0.0007885 Sumitomo Rubber Industries Ltd 5110 JT 12500 137883.38
US 0.0007757 Diversified Energy Co DEC LN 98117 135633.44
HK 0.000774 Kowloon Development Co Ltd 34 HK 102000 135351.6
HK 0.0007721 Citic Telecom Intl Hldgs Ltd 1883 HK 394000 135005.1
FR 0.0007581 Verallia VRLA FP 3622 132563.45
AU 0.0007567 Growthpoint Properties Australia GOZ AU 43973 132311.69
ES 0.0007563 Fomento de Construcciones y Contratas SA FCC SM 10640 132241.68
ES 0.0007544 Zardoya Otis SA ZOT SM 16349 131909.85
SG 0.0007534 Keppel Infrastructure Trust KIT SP 326921 131745.01
BE 0.0007534 Colruyt Sa COLR BB 2672 131737.39
GB 0.0007515 St James\''S Place Plc STJ LN 6105 131414.83
NO 0.0007512 Salmar ASA SALM NO 1811 131359.78
CH 0.000749 OC Oerlikon Corp AG OERL SW 11870 130980.2
AU 0.0007486 Mirvac Group MGR AU 64084 130895.31
NL 0.0007431 Koninklijke Vopak NV VPK NA 3272 129939.05
FR 0.0007429 Societe BIC SA BB FP 2294 129903.25
JP 0.0007419 NGK Spark Plug Co Ltd 5334 JT 7500 129722.26
FI 0.0007253 Orion Oyj ORNBV FH 2911 126830.0
ES 0.0007139 Acerinox SA ACX SM 9867 124836.27
JP 0.0007139 Hulic Co Ltd 3003 JT 12500 124829.98
JP 0.000711 Yamada Denki Co Ltd 9831 JT 32200 124329.78
AU 0.0007073 Bendigo and Adelaide Bank Ltd BEN AU 18524 123680.12
JP 0.0007053 Tosoh Corp 4042 JT 7900 123330.26
AU 0.0007025 Cromwell Property Group CMW AU 199752 122840.25
SG 0.0006979 Keppel Corp Ltd KEP SP 31200 122040.82
JP 0.0006901 Yokohama Rubber Co Ltd 5101 JP 7200 120679.22
PT 0.0006844 REN - Redes Energeticas Nacion RENE PL 41495 119672.18
JP 0.0006826 Concordia Financial Group Ltd 7186 JP 29700 119368.17
CH 0.0006797 Allreal Holding AG ALLN SW 551 118850.76
JP 0.0006785 Kuraray Co Ltd 3405 JT 12900 118636.3
GB 0.0006727 Hargreaves Lansdown PLC HL/ LN 5717 117625.71
GB 0.0006684 Close Brothers Group PLC CBG LN 6188 116872.48
HK 0.0006684 Beijing Enterprises Holdings Ltd 392 HK 33000 116886.87
JP 0.0006644 T&D Holdings Inc 8795 JT 9200 116175.68
NO 0.0006624 Veidekke ASA VEI NO 7914 115827.29
JP 0.0006608 Kyushu Electric Power Co Inc 9508 JP 16000 115554.39
JP 0.0006588 Chugoku Electric Power Co Inc/ 9504 JT 14900 115193.72
SG 0.0006552 Sheng Siong Group Ltd SSG SP 103300 114574.09
IL 0.0006535 Delek Automotive Systems Ltd DLEA IT 8460 114272.85
HK 0.0006437 China Power Intl 2380 HK 229000 112558.15
FR 0.0006417 Imerys SA NK FP 2594 112217.01
SG 0.0006379 Fortune Real Estate Investment 778 HK 106000 111548.16
AU 0.0006369 Atlas Arteria ALX AU 23621 111366.46
GB 0.0006344 Synthomer PLC SYNT LN 16335 110935.35
GB 0.0006343 Airtel Africa Plc AAF LN 61470 110910.75
HK 0.0006306 Hang Lung Group Ltd 10 HK 47000 110259.68
AU 0.0006295 Insurance Australia Group Ltd IAG AU 33790 110082.55
FI 0.0006264 Kemira Oyj KEMIRA FH 7017 109537.48
HK 0.0006232 Sino-Ocean Group Holdings Ltd 3377 HK 482500 108981.47
JP 0.0006223 Avex Group Holdings Inc 7860 JT 6900 108808.74
AT 0.0006199 Oesterreichische Post AG POST AV 2574 108405.99
ES 0.0006145 Ebro Foods SA EBRO SM 5536 107453.07
IT 0.0006144 Anima Holding SpA ANIM IM 20139 107427.12
JP 0.0006091 H.U. Group Hldgs Inc 4544 JT 4500 106502.57
JP 0.000607 Fukuoka Financial Group Inc 8354 JT 5900 106138.39
SG 0.0006067 Bukit Sembawang Estates Ltd BS SP 27700 106097.31
SG 0.0006048 Yanlord Land Group Ltd YLLG SP 127700 105755.69
GB 0.0006022 Vivo Energy Plc VVO LN 74166 105306.11
GB 0.000602 Assura PLC AGR LN 111796 105274.81
JP 0.0006014 Aozora Bank Ltd 8304 JT 4500 105159.93
GB 0.0005972 Jupiter Fund Management PLC JUP LN 29485 104425.23
SG 0.0005969 Hutchison Port Holdings Trust HPHT SP 453823 104379.29
GB 0.0005929 Ashmore Group PLC ASHM LN 24066 103672.32
FR 0.0005927 Television Francaise 1 TFI FP 9995 103635.35
FI 0.0005922 Sanoma OYJ SAA1V FH 6223 103552.63
GB 0.0005914 OSB Group Plc OSB LN 15424 103405.57
AU 0.0005904 Orora Ltd ORA AU 41479 103247.01
AU 0.000587 Spark Infrastructure Group SKI AU 49541 102641.15
NL 0.0005861 SBM Offshore NV SBMO NA 6556 102491.19
AU 0.000586 Metcash Ltd MTS AU 33644 102463.98
FR 0.0005826 Trigano SA TRI FP 533 101868.66
HK 0.0005824 Hysan Development Co Ltd 14 HK 30000 101833.26
JP 0.0005719 Teijin Ltd 3401 JT 7800 100002.63
DE 0.0005649 Alstria Office REIT-AG AOX GR 4438 98787.91
JP 0.0005639 Denki Co Ltd 4061 JT 3100 98613.49
JP 0.0005588 SBI Holdings Inc/Japan 8473 JT 3900 97709.62
IL 0.0005561 Ashtrom Group Ltd ASHG IT 4132 97233.69
SE 0.0005513 Intrum AB INTRUM SS 3436 96393.17
GB 0.0005506 Northgate PLC NTG LN 17574 96280.15
JP 0.0005477 Kyushu Railway Company 9142 JP 4100 95776.4
JP 0.0005466 K's Holdings Corp 8282 JT 9100 95587.73
IT 0.0005401 Azimut Holding SpA AZM IM 3115 94435.85
AU 0.0005391 CSR Ltd CSR AU 21318 94265.7
DE 0.0005351 TAG Immobilien AG TEG GY 3083 93571.58
JP 0.0005347 Mitsubishi Gas Chemical Co Inc 4182 JT 5000 93501.82
JP 0.0005345 Toyo Seikan Group Ltd 5901 JT 7300 93464.09
DK 0.0005345 Scandinavian Tobacco Group A/S STG DC 4764 93469.98
GB 0.0005334 Contourglobal Plc GLO LN 36458 93275.82
DE 0.0005304 Bilfinger SE GBF GY 2601 92754.44
IT 0.0005275 Banca Farmafactoring SpA BFF IM 10854 92232.33
JP 0.0005268 Electric Power Development Co 9513 JT 7300 92118.82
AU 0.0005254 Medibank Private Limited MPL AU 36912 91879.11
JP 0.0005244 Mitsubishi Materials Corp 5711 JT 5000 91702.87
SE 0.0005237 JM AB JM SS 2125 91583.83
AU 0.000522 Alumina Ltd AWC AU 65797 91282.1
SG 0.0005204 Jardine Cycle & Carriage Ltd JCNC SP 5400 90998.23
IT 0.0005181 Unipol Gruppo Finanziario SpA UNI IM 15833 90600.4
GB 0.0005087 Redrow PLC RDW LN 10389 88951.52
AU 0.0005072 Magellan Financial Group Ltd MFG AU 3468 88684.55
FI 0.0005041 TietoEVRY Corp TIETO FH 2836 88152.15
JP 0.0004975 Sojitz Corp 2768 JT 5780 86987.85
BE 0.0004948 Aedifica AED BB 669 86517.0
HK 0.0004937 Bank of East Asia Ltd 23 HK 54600 86326.88
PT 0.0004931 Navigator Co SA NVG PL 22573 86232.8
GB 0.0004881 Drax Group PLC DRX LN 11713 85351.25
AU 0.0004881 Worley Ltd WOR AU 11396 85348.98
AU 0.0004876 Nine Entertainment Co Holdings NEC AU 37691 85264.14
AU 0.0004856 Super Retail Group Ltd SUL AU 8794 84918.35
NO 0.0004814 ABG Sundal Collier Holding ASA ABG NO 75184 84171.68
HK 0.0004809 Swire Pacific Ltd 87 HK 80000 84084.62
NO 0.0004638 Kid Asa KID NO 6443 81102.31
GB 0.0004633 Moneysupermarket.com Group PLC MONY LN 28610 81015.05
HK 0.0004627 Shougang Fushan Resources Group Ltd 639 HK 316838 80915.74
AU 0.0004566 Evolution Mining Ltd EVN AU 26030 79846.98
NO 0.0004553 TGS ASA TGS NO 7727 79607.82
FR 0.0004502 Chargeurs Intl CRI FP 2507 78729.11
JP 0.0004495 Cosmo Energy Holdings Co Ltd 5021 JP 3800 78597.69
JP 0.0004432 Nippon Electric Glass 5214 JP 3200 77504.28
NL 0.0004414 Ordina NV ORDI NA 17700 77178.29
AU 0.0004412 Platinum Asset Management Ltd PTM AU 35478 77141.11
AU 0.0004392 Smartgroup Corp Ltd SIQ AU 13382 76808.16
AT 0.0004385 RHI Magnesita NV RHIM LN 1717 76679.41
IL 0.0004381 Phoenix Holdings Ltd/The PHOE1 IT 6110 76615.71
HK 0.0004342 Shoucheng Holdings Ltd 697 HK 344000 75932.83
PT 0.000427 Sonae SON PL 61029 74663.93
AU 0.0004256 Pendal Group Ltd PDL AU 14928 74425.03
IT 0.0004154 Unieuro SpA UNIR IM 3028 72634.68
ES 0.0004133 Aedas Homes SAU AEDAS SM 2567 72269.97
ES 0.0004133 Bankinter SA BKT SM 12688 72269.95
GB 0.0004102 Bovis Homes Group PLC BVS LN 4662 71720.96
AU 0.000408 Inghams Group Ltd ING AU 28747 71344.83
JP 0.0003995 Konica Minolta Inc 4902 JT 15700 69851.26
JP 0.0003991 Asahi Holdings Inc 5857 JT 3800 69794.22
CH 0.0003972 Landis+Gyr Group Ag LAND SW 964 69451.09
SG 0.0003897 Propnex Ltd PROP SP 48000 68145.52
ES 0.0003875 Prosegur Cash Sa CASH SM 98690 67767.48
DK 0.0003792 Topdanmark A/S TOP DC 1287 66306.21
SG 0.0003786 Venture Corp Ltd VMS SP 4700 66204.53
AU 0.0003745 NIB Holdings Ltd/Australia NHF AU 12511 65489.0
SG 0.0003648 Riverstone Holdings Ltd RSTON SP 109200 63788.82
GB 0.0003637 Investec PLC INVP LN 13594 63604.62
AU 0.0003627 Sandfire Resources Ltd SFR AU 14440 63429.13
JP 0.0003613 Nittoc Construction Co Ltd 1929 JP 10300 63180.2
HK 0.0003569 China Taiping Insurance Hldgs 966 HK 42000 62416.66
AU 0.0003564 Adairs Ltd ADH AU 23133 62323.25
AU 0.0003562 Adbri Ltd ABC AU 27530 62278.05
IL 0.000353 Gazit-Globe Ltd GZT IT 7802 61725.48
DK 0.000349 D/S Norden DNORD DC 2338 61018.37
BE 0.0003479 Econocom Group ECONB BB 14725 60835.83
AU 0.0003428 Downer EDI Ltd DOW AU 13532 59935.99
JP 0.0003365 Tekken Corp 1815 JT 3700 58833.75
JP 0.0003327 Daiwabo Holdings Co Ltd 3107 JT 3500 58172.09
SG 0.0003315 Hour Glass Ltd/The HG SP 39000 57963.62
JP 0.0003296 Yamada Consulting Group Co Ltd 4792 JP 5500 57628.01
JP 0.0003295 Fidea Holdings Co Ltd 8713 JT 5400 57622.75
JP 0.0003257 Forum Engineering Inc 7088 JP 7400 56950.55
JP 0.0003242 Akita Bank Ltd/The 8343 JT 4400 56682.02
JP 0.0003239 Bank of Saga Ltd/The 8395 JT 4600 56634.64
JP 0.0003213 Nikko Co Ltd 6306 JP 9700 56180.07
JP 0.0003206 Yamanashi Chuo Bank Ltd/The 8360 JT 7800 56058.97
JP 0.0003205 Scroll Corp 8005 JP 7200 56043.17
JP 0.0003202 Yahagi Construction Co Ltd 1870 JT 8800 55987.01
IT 0.0003131 Esprinet SpA PRT IM 3905 54746.21
SG 0.0003063 Singapore Exchange Ltd SGX SP 7600 53555.16
NO 0.0003055 Storebrand ASA STB NO 5163 53417.82
DK 0.0003026 Alm. Brand A/S-Rts ALMBT DC 96876 52921.82
JP 0.0003014 Neturen Co Ltd 5976 JT 10300 52695.36
JP 0.0003004 Tama Home Co Ltd 1419 JT 2600 52522.49
JP 0.0002986 Ki-Star Real Estate Co Ltd 3465 JP 700 52213.59
SE 0.0002975 Bilia Ab-A Shs BILIA SS 2910 52029.33
AU 0.0002861 New Hope Corp Ltd NHC AU 33171 50026.03
NO 0.0002847 Austevoll Seafood ASA AUSS NO 3881 49790.47
AU 0.0002725 Nickel Mines Ltd NIC AU 61123 47656.77
AU 0.00027 NRW Holdings Ltd NWH AU 37495 47214.14
AU 0.0002645 Iress Ltd IRE AU 5235 46258.79
AT 0.0002638 Semperit AG Holding SEM AV 1437 46130.33
AU 0.0002564 Nick Scali Ltd NCK AU 3954 44839.25
AU 0.0002545 Accent Group Ltd AX1 AU 23651 44499.27
SG 0.0002505 SembCorp Industries Ltd SCI SP 28900 43807.31
HK 0.0002281 Singamas Container Holdings Ltd 716 HK 370000 39886.3
AU 0.0002134 IOOF Holdings Ltd IFL AU 13071 37320.18
SG 0.0002029 Singapore Telecommunications Ltd ST SP 18600 35483.58
NO 0.0002001 Atea ASA ATEA NO 1922 34985.46
CH 0.0001844 Sulzer AG SUN SW 309 32252.81
JP 0.0001522 NS United Kaiun Kaisha Ltd 9110 JP 900 26615.77
DK 0.0001076 Alm Brand A/S ALMB DC 10764 18816.65
IL 1e-07 Delek Group Ltd DLEKG IT 0 14.3
AT 0.0 CA Immobilien Anlagen AG- Rts 2826 0.0