Alphalerts - ETF constituents for DTH

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).

Click here to go back to the full list of ETFs.

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

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