DTH ETF

$55.38

AUM$634M

TER0.58%

Holdings573

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DTH ETF

$55.38

WisdomTree International High Dividend Fund

AUM$634M

TER0.58%

Holdings573

See how much of DTH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSBA:LN is DTH's largest holding at 3.13% of the fund as of Oct 2, 2026. DTH is WisdomTree International High Dividend Fund.

Showing top 50 of 568 holdings · as of Oct 2, 2026

DTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HSBC	Hsbc Holdings PlcFinancials · Banks	3.13%	3.1%	1,028,488	$19.65M	Financials	Banks
2	—	Shell Plc Ord GBP0.07	2.51%	5.6%	330,699	$15.76M	-	-
Sector and industry · Pro
3	ISP	Intesa Sanpaolo SpA Shs	2.23%	7.9%	1,967,539	$14.04M
4	NESN	Nestle Sa	2.10%	10.0%	146,160	$13.19M
5	—	Bhp Group Ltd	1.93%	11.9%	285,092	$12.16M
6	—	Equinor Asa	1.93%	13.8%	290,070	$12.16M
7	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.77%	15.6%	416,124	$11.14M
8	BTI	British American Tobacco PLC	1.65%	17.2%	197,391	$10.36M
9	—	West Ottawa Pub Sch Dist	1.56%	18.8%	1,325,293	$9.79M
10	AXA	Axa Sa	1.52%	20.3%	201,120	$9.54M
11	—	Rio Tinto Plc	1.47%	21.8%	98,804	$9.24M
12	IBE	Iberdrola Sa	1.42%	23.2%	378,888	$8.90M
13	UCG	Unicredit Spa	1.34%	24.6%	94,743	$8.43M
14	BNPP	Bnp Paribas	1.33%	25.9%	80,566	$8.37M
15	ALVG	Allianz Se	1.32%	27.2%	17,664	$8.29M
16	ENEI	Enel Spa	1.29%	28.5%	815,368	$8.09M
17	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.14%	29.6%	119,030	$7.19M
18	ENGQF	Engie Sa	1.14%	30.8%	277,990	$7.14M
19	NDASE	Nordea Bank Abp	1.13%	31.9%	368,234	$7.10M
20	CABK	Caixabank Sa	1.11%	33.0%	515,961	$7.00M
21	SNY	Sanofi SA	1.04%	34.1%	81,977	$6.55M
22	DPW	Deutsche Post Ag-Reg	0.88%	34.9%	86,083	$5.51M
23	—	Japan Tobacco Inc.	0.86%	35.8%	124,300	$5.38M
24	—	GSK plc	0.84%	36.6%	223,618	$5.27M
25	—	Endesa Sa -	0.83%	37.5%	110,402	$5.22M
26	—	Volvo Ab A Shs Common Stock Sek1.2	0.82%	38.3%	163,833	$5.15M
27	ZURN	Zurich Insurance Group Ag	0.77%	39.1%	7,017	$4.85M
28	—	Boc Hong Kong Holdings Ltd	0.76%	39.8%	743,547	$4.80M
29	INGA	Ing Groep Nv	0.75%	40.6%	135,615	$4.69M
30	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	0.74%	41.3%	140,354	$4.66M
31	NG	National Grid Plc	0.74%	42.1%	306,947	$4.66M
32	—	Softbank	0.70%	42.8%	2,930,000	$4.41M
33	—	NatWest Group PLC	0.67%	43.4%	481,525	$4.23M
34	REP	Repsol Sa	0.67%	44.1%	129,392	$4.24M
35	AENA	Aena Sme Sa	0.66%	44.8%	142,893	$4.13M
36	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.65%	45.4%	114,700	$4.10M
37	SGEF	Vinci Sa	0.65%	46.1%	34,039	$4.10M
38	BASFN	Basf Se	0.64%	46.7%	71,184	$4.01M
39	—	Net Current Assets	0.61%	47.3%	3,862,870	$3.86M
40	HMC	Honda Motor Co Ltd	0.61%	47.9%	364,000	$3.84M
41	DNB	Dnb Bank Asa	0.59%	48.5%	114,538	$3.68M
42	—	Oversea-Chinese Banking Corp. Ltd. Shs	0.56%	49.1%	143,092	$3.55M
43	IMB	Imperial Tobacco Group	0.56%	49.6%	108,540	$3.51M
44	—	Orora Ltd	0.56%	50.2%	223,650	$3.53M
45	—	Telstra Corp Ltd	0.55%	50.7%	1,028,836	$3.46M
46	CAGR	Credit Agricole S.A. Shs	0.54%	51.3%	177,271	$3.38M
47	—	Daimler Truck Holding Ag	0.50%	51.8%	68,976	$3.16M
48	—	Vodafone Group Plc	0.48%	52.3%	1,799,427	$3.02M
49	—	Kuehne + Nagel International AG	0.47%	52.7%	10,827	$2.93M
50	WAWI	Wallenius Wilhelmsen ASA Shs	0.47%	53.2%	155,026	$2.97M
More holdings · Pro

Not reported for this fund: share changes.

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DTH ETF All Holdings

DTH holdings total 573 positions. The top 10 holdings account for 20.3% of the fund, led by Hsbc Holdings Plc at 3.1%, Shell Plc Ord GBP0.07 at 2.5%, Intesa Sanpaolo SpA Shs at 2.2%.

DTH portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 6.8%.

DTH sectors provide a detailed breakdown. DTH overlap shows how holdings compare to other funds in your portfolio.

Compare DTH

DTH vs SPY DTH vs QQQ DTH vs VOO DTH vs VTI DTH vs IVV DTH vs SCHD DTH vs VYM DTH vs VXUS

DTH ETF Holdings

568 of 573 holdings

Sector

Industry

Sort By

1
Hsbc Holdings Plc
HSBA:LNFinancials
3.13%
2
Shell Plc Ord GBP0.07
SHEL:LNUnknown
2.51%
3
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.23%
4
Nestle Sa
NESN:SMUnknown
2.10%
5
Bhp Group Ltd
BHP:AUUnknown
1.93%
6
Equinor Asa
EQNR:OSUnknown
1.93%
7
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.77%
8
British American Tobacco PLC
BATS:LNConsumer Staples
1.65%
9
West Ottawa Pub Sch Dist
BP:LNUnknown
1.56%
10
Axa Sa
AXA:FFUnknown
1.52%
11
Rio Tinto Plc
RIO:LNUnknown
1.47%
12
Iberdrola Sa
IBE:MAUtilities
1.42%
13
Unicredit Spa
UCG:MIUnknown
1.34%
14
BNP PARIBAS
BNPP:PAUnknown
1.33%
15
Allianz Se
ALVG:SGUnknown
1.32%
16
Enel Spa
ENEI:MIUnknown
1.29%
17
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
1.14%
18
Engie Sa
ENGQF:PAUnknown
1.14%
19
Nordea Bank Abp
NDASE:STUnknown
1.13%
20
Caixabank Sa
CABK:MAFinancials
1.11%
21
Sanofi SA
SAN:PAUnknown
1.04%
22
Deutsche Post Ag-Reg
DPW:DBUnknown
0.88%
23
Japan Tobacco Inc.
2914:TKUnknown
0.86%
24
GSK plc
GSK:LNUnknown
0.84%
25
Endesa Sa - Common
0N9G:LNUtilities
0.83%
26
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.82%
27
Zurich Insurance Group Ag
ZURN:SMUnknown
0.77%
28
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.76%
29
Ing Groep Nv
INGA:ASUnknown
0.75%
30
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.74%
31
National Grid Plc
NG:LNUnknown
0.74%
32
Softbank
9434:JPUnknown
0.70%
33
NatWest Group PLC
NWG:LNFinancials
0.67%
34
Repsol Sa
REP:MAUnknown
0.67%
35
Aena Sme Sa
AENA:MAUnknown
0.66%
36
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.65%
37
Vinci Sa
SGEF:PAUnknown
0.65%
38
Basf Se
BASFN:FFUnknown
0.64%
39
Net Current Assets
Other
0.61%
40
Honda Motor Co Ltd
7267:JPUnknown
0.61%
41
Dnb Bank Asa
DNB:OSUnknown
0.59%
42
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.56%
43
Imperial Tobacco Group
IMB:LNUnknown
0.56%
44
Orora Ltd
ORA:AUUnknown
0.56%
45
Telstra Corp Ltd
TLS:AUUnknown
0.55%
46
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.54%
47
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.50%
48
Vodafone Group Plc
VOD:LNCommunication Services
0.48%
49
Kuehne + Nagel International AG
0QMW:SMUnknown
0.47%
50
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown
0.47%
51
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.44%
52
Komatsu Ltd
6301:JPUnknown
0.43%
53
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.43%
54
National Australia Bank Ltd
NAB:AUUnknown
0.40%
55
Kbc Groep Nv
KBCUnknown
0.39%
56
Telenor Asa
TELNF:OSUnknown
0.39%
57
Tenaris
TENR:MIUnknown
0.39%
58
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.39%
59
Swisscom AG Cl N
SCMN:SMUnknown
0.38%
60
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.38%
61
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.37%
62
Telefonica Sa
TEF:MACommunication Services
0.35%
63
Fortum Oyj
FOT:FIUtilities
0.35%
64
Mtr Corp
0066:HKUnknown
0.33%
65
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.33%
66
Traton Se
8TRA:SGUnknown
0.33%
67
Hennes & Mauritz Ab
HM.B:STUnknown
0.33%
68
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.33%
69
Wh Group Ltd
0288:HKUnknown
0.32%
70
Snam Spa
SRG:MIUnknown
0.32%
71
Swedbank Ab
SWED.A:STUnknown
0.32%
72
Publicis Group Sa
PUB:PAUnknown
0.32%
73
Transurban Group
TCL:AUUnknown
0.32%
74
Veolia Environnement Sa
VIE:PAUnknown
0.32%
75
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.31%
76
Clp Holdings Ltd
0002:HKUnknown
0.31%
77
Cathay Pacific Airways Ltd
293:HKUnknown
0.31%
78
BT GROUP PLC
BT:LNUnknown
0.30%
79
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.29%
80
Banco Bpm Spa
BAMI:MIFinancials
0.29%
81
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.29%
82
Aker ASA
AKER:OSUnknown
0.29%
83
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.29%
84
Nippon Steel Corp
5401:JPUnknown
0.27%
85
Edp Group
EDP:PTUnknown
0.27%
86
Power Assets Holdings Ltd
6:HKUnknown
0.26%
87
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.26%
88
Singapore Airlines Ltd
SIAL:SIUnknown
0.26%
89
Telia Co Ab
TELIA:STUnknown
0.26%
90
Bouygues Sa
BOUY:PAUnknown
0.25%
91
Klepierre Sa
LI:PAUnknown
0.25%
92
Poste Italiane Spa
PST:MIUnknown
0.24%
93
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.24%
94
Swire Properties Limited Shs
1972:HKReal Estate
0.24%
95
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown
0.23%
96
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.23%
97
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown
0.23%
98
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.22%
99
Scentre
SCG:AUUnknown
0.21%
100
Wharf Real Estate Investment
1997:KYUnknown
0.21%
101
Galp Energia Sgps Sa
GALP:PTUnknown
0.21%
102
Hoegh Autoliners Asa
HAUTO:OSUnknown
0.21%
103
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.21%
104
Frontline PLC
FRO:BMUnknown
0.21%
105
Danske Bank A/S
DANSKE:COUnknown
0.21%
106
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.20%
107
Hafnia Ltd
HAFNI:OSUnknown
0.20%
108
Origin Energy Ltd
ORG:AUUnknown
0.19%
109
Apa Group
APA:AUUnknown
0.19%
110
Keppel Ltd Common Stock
BN4:SIUnknown
0.19%
111
Italgas Spa
IG:MIUnknown
0.19%
112
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.19%
113
Tele2 Ab
TEL2.B:STUnknown
0.19%
114
Vonovia Se
VNA.N:FFUnknown
0.18%
115
First Resources Ltd
FRLD:SIUnknown
0.18%
116
Bper Banca Spa
BPE:MIUnknown
0.17%
117
Severn Trent Plc
SVT:LNUnknown
0.17%
118
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.17%
119
Rexel
RXL:PAUnknown
0.16%
120
Verbund - Oesterreichische Ele
VERUnknown
0.16%
121
Daito Trust Construction Co Ltd
1878:JPUnknown
0.16%
122
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.15%
123
Rubis
0RTS:PAUnknown
0.15%
124
Ferrotec Holdings Corp
6890:TKUnknown
0.15%
125
Andritz Ag
ANDR:ATUnknown
0.15%
126
B+M European Value Retail Pl Common Stock Gbp.1
BME:LNUnknown
0.15%
127
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.15%
128
Sbm Offshore Nv Eur0.25
SBMO:ASUnknown
0.14%
129
Brother Industries Ltd. Com
6448:JPUnknown
0.14%
130
Isuzu Motors Ltd
7202:JPUnknown
0.14%
131
Subaru Corp
7270:JPUnknown
0.14%
132
Colruyt Sa
COLR:BRUnknown
0.14%
133
Eiffage Sa
FOUG:PAUnknown
0.14%
134
Vallourec Sa(vk)
VLLP:PAUnknown
0.14%
135
Bumitama Agri Ltd
P8Z:SNUnknown
0.13%
136
Swiss Re Ag
SRENH:SMUnknown
0.13%
137
Ssab Ab, Class B
SSABB:STUnknown
0.13%
138
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.13%
139
Sojitz Corporation
2768:JPUnknown
0.13%
140
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.13%
141
Thk Co Ltd
6481:TKUnknown
0.13%
142
Citizen Watch Co., Ltd.
7762:JPUnknown
0.13%
143
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.13%
144
Banca Monte Dei Paschi Di Siena Spa
BMPS:MIUnknown
0.13%
145
Dof Group Asa
DOFG:OSUnknown
0.13%
146
Cia De Distribucion Integral
LOG:MAUnknown
0.13%
147
Enagas Sa
ENG:MAUnknown
0.13%
148
AGC Inc
5201:JPUnknown
0.13%
149
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.13%
150
Acerinox Sa
ACX:MAMaterials
0.12%
151
Elecnor Sa
ENO:MAUnknown
0.12%
152
Londonmetric Property Plc
LMPL:LNReal Estate
0.12%
153
Clariant Ag
CLN:FFUnknown
0.12%
154
Stockland Corp. Ltd.
SGP:AUUnknown
0.12%
155
A2a Spa
A2:MIUnknown
0.12%
156
Kingfisher Plc - Common
KGF:LNUnknown
0.12%
157
Nos Sgps Sa
NOS:PTUnknown
0.12%
158
Odfjell Drilling Ltd
ODL:BMUnknown
0.12%
159
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.12%
160
Veidekke Asa
VEI:OSUnknown
0.12%
161
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services
0.12%
162
Swire Pacific Ltd. Class B
0087:HKUnknown
0.12%
163
Valmet Oyj
VALMT:FIUnknown
0.11%
164
Vicinity Ltd.
VCX:AUUnknown
0.11%
165
Sonae Sgps Sa
YSO:PTUnknown
0.11%
166
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.11%
167
Salmar Asa
JEP:BEConsumer Staples
0.11%
168
Sanki Engineering Co Ltd
1961:JPUnknown
0.11%
169
Tosoh Corp_None_0
4042:JPUnknown
0.11%
170
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.11%
171
Kobe Steel Ltd
5406:TKUnknown
0.11%
172
Daiichi Life Group Inc
8750:JPUnknown
0.11%
173
Ns United Kaiun Kaisha Ltd
9110:JPUnknown
0.11%
174
Allied Irish Banks, Plc
AIBGUnknown
0.11%
175
Aperam Sa
APAM:ASUnknown
0.11%
176
Delek Group Ltd
DLEKG:ILUnknown
0.11%
177
Elisa Oyj
ELISA:FIUnknown
0.11%
178
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown
0.11%
179
Koninklijke Philips Nv
PHG:ASHealth Care
0.11%
180
Telekom Austria Ag
TELA:ATUnknown
0.11%
181
Valeo Sa
VLOF:PAUnknown
0.10%
182
Dksh Holding Ag
DKSH:SMIndustrials
0.10%
183
Rtl Group Sa
RRTL:LUCommunication Services
0.10%
184
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.10%
185
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.10%
186
Tomen Devices Corp
2737:JPUnknown
0.10%
187
Nippon Shokubai Co Ltd
4114:JPUnknown
0.10%
188
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.10%
189
Nsk Ltd
6471:JPUnknown
0.10%
190
Action Construction Equipment Ltd.
ACE:MIUnknown
0.10%
191
Gpt Group/the
GPT:AUUnknown
0.10%
192
RS Group PLC
RS1R:LNUnknown
0.10%
193
Shaeffler N Ag
SHA0:SGUnknown
0.10%
194
Sunrise Communications Ag
SUNN:SMUnknown
0.10%
195
Venture Corp Ltd
VENM:SIUnknown
0.10%
196
Ventia Pty Ltd
VNT:AUUnknown
0.10%
197
Newmed Energy Lp
NWMD.P:ILUnknown
0.09%
198
Outokumpu Oyj
OUT1V:FIUnknown
0.09%
199
Warehouses De Pauw Cva Reit
WDPP:BRUnknown
0.09%
200
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.09%
201
Wynn Macau Ltd
1128:HKUnknown
0.09%
202
Dicker Data Ltd
DDR:AUUnknown
0.09%
203
Enav Spa
ENAV:MIIndustrials
0.09%
204
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.09%
205
Zeon Corp
4205:JPUnknown
0.09%
206
Ube Industries Ltd
4208:JPUnknown
0.09%
207
Nippon Kayaku Co Ltd
4272:JPUnknown
0.09%
208
Mazda Motor Corp
7261:JPUnknown
0.09%
209
Are Holdings Inc
A19:JPUnknown
0.09%
210
Bravida Holding Ab
BRAV:STUnknown
0.09%
211
Covivio
CVO:PAUnknown
0.09%
212
Erg Spa
ERG:MIUnknown
0.09%
213
Inchcape Plc
INCH:LNUnknown
0.09%
214
Etablissements Maurel Et Prom
MAUP:PAUnknown
0.09%
215
Societe Bic Sa
GLE:PAUnknown
0.09%
216
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.09%
217
Melexis Nv
MLXS:BRInformation Technology
0.09%
218
Solvay Sa
SOLB:BRMaterials
0.09%
219
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.09%
220
Itv Plc
ITV:LNCommunication Services
0.09%
221
Johnson Matthey Plc
JMAT:LNMaterials
0.09%
222
Stolt-Nielsen Ltd
0OHK:LNIndustrials
0.09%
223
Hexpol Ab
HPOL.B:STUnknown
0.08%
224
Freenet Ag
FNTG.N:SGUnknown
0.08%
225
Dalrymple Bay Infrastructure
DBI:AUUnknown
0.08%
226
Ebro Foods, S.a.
EBRO:MAConsumer Staples
0.08%
227
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.08%
228
Greggs Plc
GRG:LNUnknown
0.08%
229
Kerry Properties Ltd
683:HKReal Estate
0.08%
230
Pennon Group Plc
PNN:LNUtilities
0.08%
231
Dexus
DXS:AUUnknown
0.08%
232
Mirvac Group
MGR:AUUnknown
0.08%
233
Interparfums SA
0IUJ:PAUnknown
0.08%
234
Hazama Ando Corp
1719:TKUnknown
0.08%
235
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.08%
236
Sankyo Co Ltd
6417:JPUnknown
0.08%
237
Exedy Corp.
7278:JPUnknown
0.08%
238
Hanwa
8078:JPUnknown
0.08%
239
Inabata & Co Ltd
8098:TKUnknown
0.08%
240
Nomura Holdings Inc
8604:JPUnknown
0.08%
241
Seino Holdings Co., Ltd.
9076:JPUnknown
0.08%
242
Keppel Infrastructure Trust
A7RU:SIUnknown
0.08%
243
Atea Asa
ATEA:OSUnknown
0.08%
244
Cairn Homes Plc
CRN:LNUnknown
0.08%
245
HAVAS NV
HAVAS:PAUnknown
0.08%
246
Hera Spa
HER:MIUnknown
0.08%
247
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.08%
248
Netlink Nbn Trust
NETL:SIUnknown
0.08%
249
Prosegur Cia De Seguridad Sa
PSG:MAUnknown
0.08%
250
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.08%
251
Nn Group Nv
NN:ASUnknown
0.07%
252
Cie Plastic Omnium Sa
PLOF:PAUnknown
0.07%
253
Partner Communications Ltd
PTNR:ILUnknown
0.07%
254
Redox Ltd/Australia
RDX:AUUnknown
0.07%
255
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.07%
256
Banco De Sabadell Sa
SABE:MAUnknown
0.07%
257
Shufersal Ltd
SAE:ILUnknown
0.07%
258
Smartgroup Corp Ltd
SIQ:AUUnknown
0.07%
259
Hysan Development Co Ltd
0014:HKReal Estate
0.07%
260
Vtech Holdings Ltd
0303:HKInformation Technology
0.07%
261
Saf-Holland Se
SFQ:SGIndustrials
0.07%
262
Austevoll Seafood Asa
AUSS:OSUnknown
0.07%
263
Faes Farma Sa
0K9H:LNUnknown
0.07%
264
Elekta Ab
0O5H:LNUnknown
0.07%
265
Teijin Ltd
3401:JPUnknown
0.07%
266
Daicel Corp
4202:TKUnknown
0.07%
267
Lixil Group Corp
5938:JPUnknown
0.07%
268
Tsubakimoto Chain
6371:JPUnknown
0.07%
269
Phc Holdings Corp Common Stock
6523:JPUnknown
0.07%
270
Nitto Kogyo Corporation
6651:JPUnknown
0.07%
271
Iino Kaiun Kaisha Ltd
9119:TKUnknown
0.07%
272
MEITEC Group Holdings Inc.
9744:JPUnknown
0.07%
273
Allreal Holding Ag
ALLN:SMUnknown
0.07%
274
Amot Investments Ltd. Share
AMOT:ILUnknown
0.07%
275
Aviva PLC
AV:LNUnknown
0.07%
276
Bekaert Sa
BEKB:BEUnknown
0.07%
277
Bilia Ab
BILI.A:STUnknown
0.07%
278
Beach Energy Ltd.
BPT:AUUnknown
0.07%
279
Energean plc
ENOG:LNUnknown
0.07%
280
Indus Holding Ag
INHG:MUUnknown
0.07%
281
Iren Spa
IRE:MIUnknown
0.07%
282
Signify Nv
LIGHT:ASUnknown
0.07%
283
Restar Holdings Corp
3156:TKUnknown
0.07%
284
Proximus Sa
PROX:BECommunication Services
0.07%
285
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services
0.07%
286
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.07%
287
Crystal International Group Ltd.
2232:HKUnknown
0.07%
288
Derwent London Plc
DLN:LNReal Estate
0.07%
289
First Pacific Co Ltd
0142:HKIndustrials
0.07%
290
Leg Immobilien Ag
LEGn:FFUnknown
0.06%
291
Bill Com Holdings Inc
BILLInformation Technology
0.06%
292
Okumura Corp
1833:JPUnknown
0.06%
293
Raiznext Corp
6379:JPUnknown
0.06%
294
Ut Group Co Ltd
2146:JPUnknown
0.06%
295
Metrovacesa Sa
MVC:MAUnknown
0.06%
296
Prosegur Cash Sa /eur/
CASHP:MAIndustrials
0.06%
297
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.06%
298
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.06%
299
Ratio Oil Exploration 199
RATI.P:ILUnknown
0.06%
300
Metcash Ltd.
MTS:AUUnknown
0.06%
301
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.06%
302
Leroy Seafood Group Asa
LSG:OSConsumer Staples
0.06%
303
Ryoyo Ryosan Holdings Inc
167A:JPUnknown
0.06%
304
Toa Corp/tokyo
1885:JPUnknown
0.06%
305
Trust Tech Inc
2154:JPUnknown
0.06%
306
Kureha Corp
4023:TKUnknown
0.06%
307
Nippon Soda Co Ltd
4041:JPUnknown
0.06%
308
Toagosei Co
4045:TKUnknown
0.06%
309
Sanyo Chemical Industries Ltd
4471:JPUnknown
0.06%
310
Mitsuboshi Belting Ltd
5192:TKUnknown
0.06%
311
Pigeon Corp
7956:JPUnknown
0.06%
312
Okamura Corp
7994:JPUnknown
0.06%
313
Valqua Ltd
7995:JPUnknown
0.06%
314
San-ai Oil Co Ltd
8097:JPUnknown
0.06%
315
Sangetsu Co Ltd
8130:TKUnknown
0.06%
316
Amundi Sa
AMUN:PAUnknown
0.06%
317
Asr Nederland Nv
ASRNL:ASUnknown
0.06%
318
BioGaia AB ser. B
BIOG.B:STUnknown
0.06%
319
Bytes Technology Group Plc
BYIT:LNUnknown
0.06%
320
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown
0.06%
321
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.06%
322
Eurocommercial Properties N.v.
ECMPA:ASUnknown
0.06%
323
Ipsos Sa
IPS:PAUnknown
0.06%
324
Morgan Advanced Materials Plc
MGAMM:LNUnknown
0.06%
325
Mcmillan Shakespeare Ltd
MMS:AUUnknown
0.06%
326
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.06%
327
Ncc Ab Class B
NCC.B:STUnknown
0.06%
328
Odfjell Se
ODF:OSUnknown
0.06%
329
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.06%
330
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown
0.06%
331
Raiffeisen Bank International Ag
RBI:ATUnknown
0.06%
332
Retail Estates
RET:CAUnknown
0.06%
333
Rai Way Spa
RWAY:MIUnknown
0.06%
334
Sirius Real Estate Ltd
SRET:LNUnknown
0.06%
335
Starhub Ltd
STAR:SIUnknown
0.06%
336
Super Cheap Auto Group Ltd.
SUL:AUUnknown
0.06%
337
Universal Store Holdings Ltd
UNI:AUUnknown
0.06%
338
Waypoint Reit
WPR:AUUnknown
0.06%
339
Hang Lung Group Ltd
0010:HKUnknown
0.06%
340
Neto Malinda Trading Ltd
NTML:ILUnknown
0.05%
341
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.05%
342
Sbs Transit Ltd
SBVV:SIUnknown
0.05%
343
Television Francaise
TFI:PAUnknown
0.05%
344
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.05%
345
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials
0.05%
346
Luk Fook Holdings Intl Ltd
0590:HKUnknown
0.05%
347
Corticeira Amorim Sgps Sa
0O7J:LNUnknown
0.05%
348
Nishimatsu Construction Co Ltd
1820:TKUnknown
0.05%
349
Kumagai Gumi Co
1861:TKUnknown
0.05%
350
Mitsui DM Sugar Co Ltd
2109:JPUnknown
0.05%
351
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown
0.05%
352
Miraca Holdings Inc
4544:JPUnknown
0.05%
353
Noevir Holdings Co Ltd
4928:JPUnknown
0.05%
354
NPR-RIKEN CORP
6209:JPUnknown
0.05%
355
Amano Corp
6436:JPUnknown
0.05%
356
Aisan Industry Co Ltd Common Stock
7283:JPUnknown
0.05%
357
Hakuto Co Ltd
7433:TKUnknown
0.05%
358
Kohsoku Corp
7504:TKUnknown
0.05%
359
Onward Holdings Co Ltd
8016:JPUnknown
0.05%
360
Ryoden Corp
8084:JPUnknown
0.05%
361
Joshin Denki Co Ltd
8173:TKUnknown
0.05%
362
Aoyama Trading Co Ltd
8219:JPUnknown
0.05%
363
Autobacs Seven Co., Ltd.
9832:JPUnknown
0.05%
364
Altri Sgps Sa
ACJ:MUUnknown
0.05%
365
Amsterdam Commodities Nv
ARBN:ASUnknown
0.05%
366
BAWAG Group AG
BAWG:ATUnknown
0.05%
367
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.05%
368
Mediolanum Spa
BMEDUnknown
0.05%
369
Compagnie Des Alpes
CDA:PAUnknown
0.05%
370
Elders Ltd
ELD:AUUnknown
0.05%
371
Graincorp Ltd
GNC:AUUnknown
0.05%
372
Gr Engineering Services Ltd
GNG:AUUnknown
0.05%
373
Hilton Food Group Ltd
HFG:LNUnknown
0.05%
374
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown
0.05%
375
Montea Nv
MONT:BRUnknown
0.05%
376
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.05%
377
Aoki Holdings, Inc.
8214:JPUnknown
0.05%
378
Yokogawa Bridge Holdings Corp
5911:JPUnknown
0.05%
379
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.05%
380
Klaveness Combination Carriers ASA
KCC:OSUnknown
0.05%
381
Julius Baer Group Ltd
BAER:FFFinancials
0.05%
382
Wereldhave Nv
WHA:ASUnknown
0.05%
383
Big Yellow Group Plc
BYG:LNReal Estate
0.05%
384
Bw Offshore Ltd
BWO:OSUnknown
0.05%
385
Grainger Plc
GRI:LNReal Estate
0.05%
386
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown
0.05%
387
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown
0.05%
388
Workspace Group Plc
WKP:LNReal Estate
0.05%
389
Smartone Telecommunications Holdings Ltd
0315:HKUnknown
0.05%
390
Terveystalo Oyj
TTALO:FIUnknown
0.04%
391
Fb Financial Corp
FBKFinancials
0.04%
392
Jsp Corp
7942:TKUnknown
0.04%
393
Daitron Co Ltd
7609:JPUnknown
0.04%
394
Es-con Japan Ltd
8892:TKUnknown
0.04%
395
Futaba Industrial Co Ltd
7241:TKUnknown
0.04%
396
Quadient SA
QDTUnknown
0.04%
397
Bankinter Sa
BAKA:DBFinancials
0.04%
398
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.04%
399
Aegon Ltd
AGN:ASUnknown
0.04%
400
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.04%
401
Pz Cussons Plc
PZC:LNConsumer Staples
0.04%
402
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.04%
403
Tryg A/S
TRYG:COFinancials
0.04%
404
Cromwell Property Group
CMW:AUUnknown
0.04%
405
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.04%
406
Asb Finance Ltd London
1852:JPUnknown
0.04%
407
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown
0.04%
408
Yondenko Corp
1939:JPUnknown
0.04%
409
Asahi Kogyosha Co Ltd
1975:JPUnknown
0.04%
410
Wellneo Sugar Co Ltd
2117:JPUnknown
0.04%
411
Realtek Semiconductor Corp Common Stock Twd 10
2379:TWUnknown
0.04%
412
Alconix Corp
3036:JPUnknown
0.04%
413
The United Laboratories Inte
3933Unknown
0.04%
414
Sumitomo Seika Chemicals Co Lt
4008:TKUnknown
0.04%
415
Central Glass Co Ltd
4044:JPUnknown
0.04%
416
En-japan Inc
4849:TKUnknown
0.04%
417
Bando Chemical Industries Ltd
5195:JPUnknown
0.04%
418
Shinagawa Refractories Co
5351:TKUnknown
0.04%
419
Kyoei Steel Ltd.
5440:JPUnknown
0.04%
420
Daiki Aluminium Industry Co Ltd
5702:TKUnknown
0.04%
421
G-tekt Corp
5970:TKUnknown
0.04%
422
Aida Engineering Ltd
6118:JPUnknown
0.04%
423
Trade-van Information Services Co
6183:TWUnknown
0.04%
424
Sinko Industries Ltd
6458:JPUnknown
0.04%
425
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown
0.04%
426
Tachi-s Co Ltd Common Stock
7239:JPUnknown
0.04%
427
Press Kogyo Co Ltd
7246:JPUnknown
0.04%
428
Seika Corp
8061:JPUnknown
0.04%
429
Shinsho Corp
8075:JPUnknown
0.04%
430
Wakita & Co Ltd
8125:JPUnknown
0.04%
431
Sun-wa Technos Corp
8137:JPUnknown
0.04%
432
Kpp Group Holdings Co Ltd
9274:JPUnknown
0.04%
433
Admiral Group
ADM:LNUnknown
0.04%
434
Ageas
AGES:BRUnknown
0.04%
435
Betsson Ab_None_0
BETS.B:STUnknown
0.04%
436
Danya Cebus Ltd
DNYA:ILUnknown
0.04%
437
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown
0.04%
438
Credito Emiliano Spa
EMBI:MIUnknown
0.04%
439
G City Ltd
GCT:ILUnknown
0.04%
440
Mediterranean Towers Ltd
MDTR:ILUnknown
0.04%
441
Arnoldo Mondadori Editore Spa
MOED:MIUnknown
0.04%
442
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.04%
443
Safestore Holdings
SAFE:LNUnknown
0.04%
444
Suncorp Group Ltd
SUN:AUUnknown
0.04%
445
Wickes Group Plc
WIX:LNUnknown
0.04%
446
Yu Group plc
YU:LNUnknown
0.04%
447
Dream International Ltd
1126:HKUnknown
0.04%
448
Postnl Nv Scrip Rt
PNL:ASUnknown
0.03%
449
Esprinet Spa
PRT:MIUnknown
0.03%
450
sagax Ab Ser'd'npv
SAGA.D:STUnknown
0.03%
451
Schoeller-bleckmann Oilfield Equip
SBO:ATUnknown
0.03%
452
Sligro Food Group Nv
SLIGR:ASUnknown
0.03%
453
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.03%
454
Servcorp Ltd
SRV:AUUnknown
0.03%
455
Tubacex Sa
TUBA:MAUnknown
0.03%
456
Brunel International Nv
BRUN:ASUnknown
0.03%
457
Gwa Group Ltd
GWA:AUUnknown
0.03%
458
Kid Asa
KID:OSUnknown
0.03%
459
Great British Pound
Other
0.03%
460
Tasuki Holdings Inc
166A:JPUnknown
0.03%
461
Toa Road Corp
1882:JPUnknown
0.03%
462
Tobishima Holdings Inc
256A:JPUnknown
0.03%
463
Kuroda Group Co Ltd
287A:JPUnknown
0.03%
464
La Holdings Co Ltd/Japan
2986:JPUnknown
0.03%
465
Vital Ksk Holdings Inc
3151:JPUnknown
0.03%
466
Hoosiers Holdings
3284:TKUnknown
0.03%
467
Sakai Chemical Industry Co Ltd
4078:JPUnknown
0.03%
468
Stella Chemifa Corp
4109:JPUnknown
0.03%
469
Daikyonishikawa Corp
4246:TKUnknown
0.03%
470
Nippon Air Conditioning Services Co Ltd
4658:JPUnknown
0.03%
471
Nippon Carbon Co Ltd
5302:TKUnknown
0.03%
472
Yotai Refractories Co Ltd
5357:JPUnknown
0.03%
473
Godo Steel Ltd
5410:TKUnknown
0.03%
474
Tokyo Tekko Co
5445:JPUnknown
0.03%
475
Nippon Yakin Kogyo Co Ltd
5480:JPUnknown
0.03%
476
Unipres Corp Common Stock
5949:JPUnknown
0.03%
477
Anest Iwata Corp
6381:JPUnknown
0.03%
478
Cosel Co. Ltd.
6905:JPUnknown
0.03%
479
Topy Industries Ltd
7231:JPUnknown
0.03%
480
Marubun Corp
7537:TKUnknown
0.03%
481
Roland Corp
7944:JPUnknown
0.03%
482
Scroll Corp
8005:JPUnknown
0.03%
483
Toho Co Ltd/kobe
8142:TKUnknown
0.03%
484
Zero Co Ltd
9028:JPUnknown
0.03%
485
Ait Corp
9381:JPUnknown
0.03%
486
Tanseisha Co
9743:TKUnknown
0.03%
487
Morito Co Ltd
9837:TKUnknown
0.03%
488
Gecoss Corp
9991:TKUnknown
0.03%
489
Abacus Group
ABG:AUUnknown
0.03%
490
AUSTRALIAN CLINI
ACL:AUUnknown
0.03%
491
Amotiv Ltd
AOV:AUUnknown
0.03%
492
Bouvet Asa
BOUV:OSUnknown
0.03%
493
Forfarmers Bv
FFARM:ASUnknown
0.03%
494
Fila Spa
FILA:MIUnknown
0.03%
495
Hargreaves Services Plc
HASE:LNUnknown
0.03%
496
Ive Group Ltd
IGL:AUUnknown
0.03%
497
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown
0.03%
498
Kaufman & Broad Sa
KOF:PAUnknown
0.03%
499
Moreld As
MORLD:OSUnknown
0.03%
500
Multiconsult Asa
MULTI:OSUnknown
0.03%
501
Card Factory Plc
CARDC:LNUnknown
0.03%
502
Cn Railway Common
CNI:CAIndustrials
0.03%
503
Inui Global Logistics Co Ltd
9308:TKUnknown
0.03%
504
Sanshin Electronics Co Ltd
8150:JPUnknown
0.03%
505
Asia Pile Holdings Corp
5288:JPUnknown
0.03%
506
Takachiho Koheki Co Ltd
2676:JPUnknown
0.03%
507
Nittoc Construction Co Ltd
1929:JPUnknown
0.03%
508
Vt Holdings Co Ltd
7593:JPUnknown
0.03%
509
Inghams Group Ltd
ING:AUFinancials
0.03%
510
Hollywood Bowl Group Plc
BOWL:LNUnknown
0.03%
511
Next Fifteen Communications Group Plc
NFC:LNUnknown
0.03%
512
ME Group International PLC
PHTM:LNUnknown
0.03%
513
Telecom Plus PLC
TEP:LNCommunication Services
0.03%
514
Em Systems Co Ltd
4820:TKUnknown
0.02%
515
Yamada Consulting Group Co Ltd
4792:JPUnknown
0.02%
516
Nippon Seisen Co Ltd
5659:JPUnknown
0.02%
517
H-one Co Ltd
5989:TKUnknown
0.02%
518
Medibank Private Limited
MPL:AUUnknown
0.02%
519
Chubu Steel Plate Co Ltd Common Stock
5461:JPUnknown
0.02%
520
Investec Plc
INVP:LNFinancials
0.02%
521
Efg International Ag
EFGN:SMUnknown
0.02%
522
Vetropack Holding Ag
VETN:SMUnknown
0.02%
523
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown
0.02%
524
Sumiseki Holdings Inc
1514:JPUnknown
0.02%
525
JDC Corporation
1887:JPUnknown
0.02%
526
China Coal Energy Company Limited
1898:HKUnknown
0.02%
527
TAUNS Laboratories,Inc.
197A:JPUnknown
0.02%
528
Dear Life Co Ltd
3245:TKUnknown
0.02%
529
Mugen Estate Co Ltd
3299:JPUnknown
0.02%
530
Miyaji Engineering Group Inc
3431:TKUnknown
0.02%
531
Kawada Technologies Inc
3443:TKUnknown
0.02%
532
Quick Co Ltd
4318:JPUnknown
0.02%
533
Itfor Inc
4743:TKUnknown
0.02%
534
Miraini Holdings Co Ltd
546A:JPUnknown
0.02%
535
Toyo Kanetsu Kk
6369:JPUnknown
0.02%
536
Daikoku Denki Co Ltd
6430:TKUnknown
0.02%
537
Jalco Holdings Inc.
6625:TKUnknown
0.02%
538
Sumida Corp
6817:JPUnknown
0.02%
539
St James Indpt Sch Dist 840 15b
8AZ:SIUnknown
0.02%
540
Ku Holdings Co Ltd
9856:TKUnknown
0.02%
541
Accent Group Ltd
AX1:AUUnknown
0.02%
542
Banca Generali Spa
BGN:MIUnknown
0.02%
543
Cedar Woods Properties Ltd
CWP:AUUnknown
0.02%
544
Edenred
EDEN:PAUnknown
0.02%
545
Jumbo Interactive Ltd
JIN:AUUnknown
0.02%
546
Jupiter Mines Ltd
JMSUnknown
0.02%
547
Palram Industries 1990 Ltd
PLRM:ILUnknown
0.02%
548
Sogefi Spa
SGFI:MIUnknown
0.02%
549
Duni Ab
DUNI:STUnknown
0.02%
550
Swiss Franc
Other
0.01%
551
Hong Kong Dollar
Other
0.01%
552
Pca Corp
9629:JPUnknown
0.01%
553
Adairs Ltd
ADH:AUUnknown
0.01%
554
Focus Home Interactive Sa
ALFOC:PAUnknown
0.01%
555
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.01%
556
G8 Education Ltd
GEM:AUUnknown
0.00%
557
Australian Dollar
Other
0.00%
558
Singapore Dollar
Other
0.00%
559
Euro
Other
0.00%
560
Danish Krone
Other
0.00%
561
Japanese Yen
Other
0.00%
562
Israeli Shekel
Other
0.00%
563
Swedish Krona
Other
0.00%
564
Norwegian Krone
Other
0.00%
565
New Zealand Dollar
Other
0.00%
566
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown
0.00%
567
Wisdomtree International Largecap Dividend Fund
DOLFinancials
0.00%
568
Orion Retail Properties Ltd
ORNP:ILUnknown
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings Plc	HSBA:LN	3.130%
2	Shell Plc Ord GBP0.07	SHEL:LN	2.510%
3	Intesa Sanpaolo SpA Shs	ISP:MI	2.230%
4	Nestle Sa	NESN:SM	2.100%
5	Bhp Group Ltd	BHP:AU	1.930%
6	Equinor Asa	EQNR:OS	1.930%
7	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.770%
8	British American Tobacco PLC	BATS:LN	1.650%
9	West Ottawa Pub Sch Dist	BP:LN	1.560%
10	Axa Sa	AXA:FF	1.520%
11	Rio Tinto Plc	RIO:LN	1.470%
12	Iberdrola Sa	IBE:MA	1.420%
13	Unicredit Spa	UCG:MI	1.340%
14	BNP PARIBAS	BNPP:PA	1.330%
15	Allianz Se	ALVG:SG	1.320%
16	Enel Spa	ENEI:MI	1.290%
17	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	1.140%
18	Engie Sa	ENGQF:PA	1.140%
19	Nordea Bank Abp	NDASE:ST	1.130%
20	Caixabank Sa	CABK:MA	1.110%
21	Sanofi SA	SAN:PA	1.040%
22	Deutsche Post Ag-Reg	DPW:DB	0.880%
23	Japan Tobacco Inc.	2914:TK	0.860%
24	GSK plc	GSK:LN	0.840%
25	Endesa Sa - Common	0N9G:LN	0.830%
26	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.820%
27	Zurich Insurance Group Ag	ZURN:SM	0.770%
28	Boc Hong Kong Holdings Ltd	2388:HK	0.760%
29	Ing Groep Nv	INGA:AS	0.750%
30	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.740%
31	National Grid Plc	NG:LN	0.740%
32	Softbank	9434:JP	0.700%
33	NatWest Group PLC	NWG:LN	0.670%
34	Repsol Sa	REP:MA	0.670%
35	Aena Sme Sa	AENA:MA	0.660%
36	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.650%
37	Vinci Sa	SGEF:PA	0.650%
38	Basf Se	BASFN:FF	0.640%
39	Net Current Assets	-	0.610%
40	Honda Motor Co Ltd	7267:JP	0.610%
41	Dnb Bank Asa	DNB:OS	0.590%
42	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.560%
43	Imperial Tobacco Group	IMB:LN	0.560%
44	Orora Ltd	ORA:AU	0.560%
45	Telstra Corp Ltd	TLS:AU	0.550%
46	Credit Agricole S.A. Shs	CAGR:PA	0.540%
47	Daimler Truck Holding Ag	DTGG.E:SG	0.500%
48	Vodafone Group Plc	VOD:LN	0.480%
49	Kuehne + Nagel International AG	0QMW:SM	0.470%
50	Wallenius Wilhelmsen ASA Shs	WAWI:OS	0.470%
51	Bayerische Motoren Werke Ag	BMWG:FF	0.440%
52	Komatsu Ltd	6301:JP	0.430%
53	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.430%
54	National Australia Bank Ltd	NAB:AU	0.400%
55	Kbc Groep Nv	KBC	0.390%
56	Telenor Asa	TELNF:OS	0.390%
57	Tenaris	TENR:MI	0.390%
58	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.390%
59	Swisscom AG Cl N	SCMN:SM	0.380%
60	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.380%
61	CK Hutchison Holdings Ltd. Shs	0001:HK	0.370%
62	Telefonica Sa	TEF:MA	0.350%
63	Fortum Oyj	FOT:FI	0.350%
64	Mtr Corp	0066:HK	0.330%
65	Astellas Pharma Inc. Com Stk	4503:JP	0.330%
66	Traton Se	8TRA:SG	0.330%
67	Hennes & Mauritz Ab	HM.B:ST	0.330%
68	Compagnie Generale des Etablissements Michelin	MICP:PA	0.330%
69	Wh Group Ltd	0288:HK	0.320%
70	Snam Spa	SRG:MI	0.320%
71	Swedbank Ab	SWED.A:ST	0.320%
72	Publicis Group Sa	PUB:PA	0.320%
73	Transurban Group	TCL:AU	0.320%
74	Veolia Environnement Sa	VIE:PA	0.320%
75	Lloyds Banking Group PLC Shs	LLOY:LN	0.310%
76	Clp Holdings Ltd	0002:HK	0.310%
77	Cathay Pacific Airways Ltd	293:HK	0.310%
78	BT GROUP PLC	BT:LN	0.300%
79	Koninklijke KPN N.V. Shs	KPN:AS	0.290%
80	Banco Bpm Spa	BAMI:MI	0.290%
81	Cheung Kong Infrastructure Holding	1038:HK	0.290%
82	Aker ASA	AKER:OS	0.290%
83	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.290%
84	Nippon Steel Corp	5401:JP	0.270%
85	Edp Group	EDP:PT	0.270%
86	Power Assets Holdings Ltd	6:HK	0.260%
87	CK Asset Holdings Ltd. Shs	1113:KY	0.260%
88	Singapore Airlines Ltd	SIAL:SI	0.260%
89	Telia Co Ab	TELIA:ST	0.260%
90	Bouygues Sa	BOUY:PA	0.250%
91	Klepierre Sa	LI:PA	0.250%
92	Poste Italiane Spa	PST:MI	0.240%
93	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.240%
94	Swire Properties Limited Shs	1972:HK	0.240%
95	Saipem Spa Common Stock Eur 0	SPMI:MI	0.230%
96	Hong Kong & China Gas Co Ltd	0003:HK	0.230%
97	Subsea 7 S.A. - Ordinary Shares	0OGK:LN	0.230%
98	Hkt Trust & Hkt Ltd	6823:HK	0.220%
99	Scentre	SCG:AU	0.210%
100	Wharf Real Estate Investment	1997:KY	0.210%
101	Galp Energia Sgps Sa	GALP:PT	0.210%
102	Hoegh Autoliners Asa	HAUTO:OS	0.210%
103	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.210%
104	Frontline PLC	FRO:BM	0.210%
105	Danske Bank A/S	DANSKE:CO	0.210%
106	Gaztransport Et Technigaz Sa	GTT:PA	0.200%
107	Hafnia Ltd	HAFNI:OS	0.200%
108	Origin Energy Ltd	ORG:AU	0.190%
109	Apa Group	APA:AU	0.190%
110	Keppel Ltd Common Stock	BN4:SI	0.190%
111	Italgas Spa	IG:MI	0.190%
112	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.190%
113	Tele2 Ab	TEL2.B:ST	0.190%
114	Vonovia Se	VNA.N:FF	0.180%
115	First Resources Ltd	FRLD:SI	0.180%
116	Bper Banca Spa	BPE:MI	0.170%
117	Severn Trent Plc	SVT:LN	0.170%
118	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.170%
119	Rexel	RXL:PA	0.160%
120	Verbund - Oesterreichische Ele	VER	0.160%
121	Daito Trust Construction Co Ltd	1878:JP	0.160%
122	Pirelli & C Spa	PIRC:MI	0.150%
123	Rubis	0RTS:PA	0.150%
124	Ferrotec Holdings Corp	6890:TK	0.150%
125	Andritz Ag	ANDR:AT	0.150%
126	B+M European Value Retail Pl Common Stock Gbp.1	BME:LN	0.150%
127	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.150%
128	Sbm Offshore Nv Eur0.25	SBMO:AS	0.140%
129	Brother Industries Ltd. Com	6448:JP	0.140%
130	Isuzu Motors Ltd	7202:JP	0.140%
131	Subaru Corp	7270:JP	0.140%
132	Colruyt Sa	COLR:BR	0.140%
133	Eiffage Sa	FOUG:PA	0.140%
134	Vallourec Sa(vk)	VLLP:PA	0.140%
135	Bumitama Agri Ltd	P8Z:SN	0.130%
136	Swiss Re Ag	SRENH:SM	0.130%
137	Ssab Ab, Class B	SSABB:ST	0.130%
138	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.130%
139	Sojitz Corporation	2768:JP	0.130%
140	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.130%
141	Thk Co Ltd	6481:TK	0.130%
142	Citizen Watch Co., Ltd.	7762:JP	0.130%
143	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.130%
144	Banca Monte Dei Paschi Di Siena Spa	BMPS:MI	0.130%
145	Dof Group Asa	DOFG:OS	0.130%
146	Cia De Distribucion Integral	LOG:MA	0.130%
147	Enagas Sa	ENG:MA	0.130%
148	AGC Inc	5201:JP	0.130%
149	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.130%
150	Acerinox Sa	ACX:MA	0.120%
151	Elecnor Sa	ENO:MA	0.120%
152	Londonmetric Property Plc	LMPL:LN	0.120%
153	Clariant Ag	CLN:FF	0.120%
154	Stockland Corp. Ltd.	SGP:AU	0.120%
155	A2a Spa	A2:MI	0.120%
156	Kingfisher Plc - Common	KGF:LN	0.120%
157	Nos Sgps Sa	NOS:PT	0.120%
158	Odfjell Drilling Ltd	ODL:BM	0.120%
159	Sembcorp Industries Ltd Shs	SCIL:SI	0.120%
160	Veidekke Asa	VEI:OS	0.120%
161	China High Speed Railway Technology Co. Ltd. Class A	000008:SH	0.120%
162	Swire Pacific Ltd. Class B	0087:HK	0.120%
163	Valmet Oyj	VALMT:FI	0.110%
164	Vicinity Ltd.	VCX:AU	0.110%
165	Sonae Sgps Sa	YSO:PT	0.110%
166	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.110%
167	Salmar Asa	JEP:BE	0.110%
168	Sanki Engineering Co Ltd	1961:JP	0.110%
169	Tosoh Corp_None_0	4042:JP	0.110%
170	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.110%
171	Kobe Steel Ltd	5406:TK	0.110%
172	Daiichi Life Group Inc	8750:JP	0.110%
173	Ns United Kaiun Kaisha Ltd	9110:JP	0.110%
174	Allied Irish Banks, Plc	AIBG	0.110%
175	Aperam Sa	APAM:AS	0.110%
176	Delek Group Ltd	DLEKG:IL	0.110%
177	Elisa Oyj	ELISA:FI	0.110%
178	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.110%
179	Koninklijke Philips Nv	PHG:AS	0.110%
180	Telekom Austria Ag	TELA:AT	0.110%
181	Valeo Sa	VLOF:PA	0.100%
182	Dksh Holding Ag	DKSH:SM	0.100%
183	Rtl Group Sa	RRTL:LU	0.100%
184	Aurizon Holdings Ltd. Shs	AZJ:AU	0.100%
185	Treasury Wine Estates Ltd	TWE:AU	0.100%
186	Tomen Devices Corp	2737:JP	0.100%
187	Nippon Shokubai Co Ltd	4114:JP	0.100%
188	Cosmo Energy Holdings Co Ltd	5021:TK	0.100%
189	Nsk Ltd	6471:JP	0.100%
190	Action Construction Equipment Ltd.	ACE:MI	0.100%
191	Gpt Group/the	GPT:AU	0.100%
192	RS Group PLC	RS1R:LN	0.100%
193	Shaeffler N Ag	SHA0:SG	0.100%
194	Sunrise Communications Ag	SUNN:SM	0.100%
195	Venture Corp Ltd	VENM:SI	0.100%
196	Ventia Pty Ltd	VNT:AU	0.100%
197	Newmed Energy Lp	NWMD.P:IL	0.090%
198	Outokumpu Oyj	OUT1V:FI	0.090%
199	Warehouses De Pauw Cva Reit	WDPP:BR	0.090%
200	Hang Lung Properties Limited Shs	0101:HK	0.090%
201	Wynn Macau Ltd	1128:HK	0.090%
202	Dicker Data Ltd	DDR:AU	0.090%
203	Enav Spa	ENAV:MI	0.090%
204	Mitsui Chemicals Inc. Com Stk	4183:JP	0.090%
205	Zeon Corp	4205:JP	0.090%
206	Ube Industries Ltd	4208:JP	0.090%
207	Nippon Kayaku Co Ltd	4272:JP	0.090%
208	Mazda Motor Corp	7261:JP	0.090%
209	Are Holdings Inc	A19:JP	0.090%
210	Bravida Holding Ab	BRAV:ST	0.090%
211	Covivio	CVO:PA	0.090%
212	Erg Spa	ERG:MI	0.090%
213	Inchcape Plc	INCH:LN	0.090%
214	Etablissements Maurel Et Prom	MAUP:PA	0.090%
215	Societe Bic Sa	GLE:PA	0.090%
216	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.090%
217	Melexis Nv	MLXS:BR	0.090%
218	Solvay Sa	SOLB:BR	0.090%
219	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.090%
220	Itv Plc	ITV:LN	0.090%
221	Johnson Matthey Plc	JMAT:LN	0.090%
222	Stolt-Nielsen Ltd	0OHK:LN	0.090%
223	Hexpol Ab	HPOL.B:ST	0.080%
224	Freenet Ag	FNTG.N:SG	0.080%
225	Dalrymple Bay Infrastructure	DBI:AU	0.080%
226	Ebro Foods, S.a.	EBRO:MA	0.080%
227	Dunelm Group Plc	DNLM:LN	0.080%
228	Greggs Plc	GRG:LN	0.080%
229	Kerry Properties Ltd	683:HK	0.080%
230	Pennon Group Plc	PNN:LN	0.080%
231	Dexus	DXS:AU	0.080%
232	Mirvac Group	MGR:AU	0.080%
233	Interparfums SA	0IUJ:PA	0.080%
234	Hazama Ando Corp	1719:TK	0.080%
235	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.080%
236	Sankyo Co Ltd	6417:JP	0.080%
237	Exedy Corp.	7278:JP	0.080%
238	Hanwa	8078:JP	0.080%
239	Inabata & Co Ltd	8098:TK	0.080%
240	Nomura Holdings Inc	8604:JP	0.080%
241	Seino Holdings Co., Ltd.	9076:JP	0.080%
242	Keppel Infrastructure Trust	A7RU:SI	0.080%
243	Atea Asa	ATEA:OS	0.080%
244	Cairn Homes Plc	CRN:LN	0.080%
245	HAVAS NV	HAVAS:PA	0.080%
246	Hera Spa	HER:MI	0.080%
247	Hammerson Plc Reit Gbp 25	HMSO:LN	0.080%
248	Netlink Nbn Trust	NETL:SI	0.080%
249	Prosegur Cia De Seguridad Sa	PSG:MA	0.080%
250	Swiss Life Holding AG Namen Akt	SLHN:SM	0.080%
251	Nn Group Nv	NN:AS	0.070%
252	Cie Plastic Omnium Sa	PLOF:PA	0.070%
253	Partner Communications Ltd	PTNR:IL	0.070%
254	Redox Ltd/Australia	RDX:AU	0.070%
255	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.070%
256	Banco De Sabadell Sa	SABE:MA	0.070%
257	Shufersal Ltd	SAE:IL	0.070%
258	Smartgroup Corp Ltd	SIQ:AU	0.070%
259	Hysan Development Co Ltd	0014:HK	0.070%
260	Vtech Holdings Ltd	0303:HK	0.070%
261	Saf-Holland Se	SFQ:SG	0.070%
262	Austevoll Seafood Asa	AUSS:OS	0.070%
263	Faes Farma Sa	0K9H:LN	0.070%
264	Elekta Ab	0O5H:LN	0.070%
265	Teijin Ltd	3401:JP	0.070%
266	Daicel Corp	4202:TK	0.070%
267	Lixil Group Corp	5938:JP	0.070%
268	Tsubakimoto Chain	6371:JP	0.070%
269	Phc Holdings Corp Common Stock	6523:JP	0.070%
270	Nitto Kogyo Corporation	6651:JP	0.070%
271	Iino Kaiun Kaisha Ltd	9119:TK	0.070%
272	MEITEC Group Holdings Inc.	9744:JP	0.070%
273	Allreal Holding Ag	ALLN:SM	0.070%
274	Amot Investments Ltd. Share	AMOT:IL	0.070%
275	Aviva PLC	AV:LN	0.070%
276	Bekaert Sa	BEKB:BE	0.070%
277	Bilia Ab	BILI.A:ST	0.070%
278	Beach Energy Ltd.	BPT:AU	0.070%
279	Energean plc	ENOG:LN	0.070%
280	Indus Holding Ag	INHG:MU	0.070%
281	Iren Spa	IRE:MI	0.070%
282	Signify Nv	LIGHT:AS	0.070%
283	Restar Holdings Corp	3156:TK	0.070%
284	Proximus Sa	PROX:BE	0.070%
285	Stroeer Se & Co Kgaa	SAXG:SG	0.070%
286	Inmobiliaria Colonial Socimi Sa	COL:MA	0.070%
287	Crystal International Group Ltd.	2232:HK	0.070%
288	Derwent London Plc	DLN:LN	0.070%
289	First Pacific Co Ltd	0142:HK	0.070%
290	Leg Immobilien Ag	LEGn:FF	0.060%
291	Bill Com Holdings Inc	BILL	0.060%
292	Okumura Corp	1833:JP	0.060%
293	Raiznext Corp	6379:JP	0.060%
294	Ut Group Co Ltd	2146:JP	0.060%
295	Metrovacesa Sa	MVC:MA	0.060%
296	Prosegur Cash Sa /eur/	CASHP:MA	0.060%
297	Domino's Pizza Group Plc	DOM:LN	0.060%
298	Moneysupermarket.com Group Plc	MONY:LN	0.060%
299	Ratio Oil Exploration 199	RATI.P:IL	0.060%
300	Metcash Ltd.	MTS:AU	0.060%
301	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.060%
302	Leroy Seafood Group Asa	LSG:OS	0.060%
303	Ryoyo Ryosan Holdings Inc	167A:JP	0.060%
304	Toa Corp/tokyo	1885:JP	0.060%
305	Trust Tech Inc	2154:JP	0.060%
306	Kureha Corp	4023:TK	0.060%
307	Nippon Soda Co Ltd	4041:JP	0.060%
308	Toagosei Co	4045:TK	0.060%
309	Sanyo Chemical Industries Ltd	4471:JP	0.060%
310	Mitsuboshi Belting Ltd	5192:TK	0.060%
311	Pigeon Corp	7956:JP	0.060%
312	Okamura Corp	7994:JP	0.060%
313	Valqua Ltd	7995:JP	0.060%
314	San-ai Oil Co Ltd	8097:JP	0.060%
315	Sangetsu Co Ltd	8130:TK	0.060%
316	Amundi Sa	AMUN:PA	0.060%
317	Asr Nederland Nv	ASRNL:AS	0.060%
318	BioGaia AB ser. B	BIOG.B:ST	0.060%
319	Bytes Technology Group Plc	BYIT:LN	0.060%
320	CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert	CAIV:AT	0.060%
321	Comfortdelgro Corp Ltd	CMDG:SI	0.060%
322	Eurocommercial Properties N.v.	ECMPA:AS	0.060%
323	Ipsos Sa	IPS:PA	0.060%
324	Morgan Advanced Materials Plc	MGAMM:LN	0.060%
325	Mcmillan Shakespeare Ltd	MMS:AU	0.060%
326	Norwegian Air Shuttle Asa	NAS:OS	0.060%
327	Ncc Ab Class B	NCC.B:ST	0.060%
328	Odfjell Se	ODF:OS	0.060%
329	Pets At Home Group Plc [pets]	PETS:LN	0.060%
330	Paratus Energy Services Ltd. Usd0.00002	PLSV:BM	0.060%
331	Raiffeisen Bank International Ag	RBI:AT	0.060%
332	Retail Estates	RET:CA	0.060%
333	Rai Way Spa	RWAY:MI	0.060%
334	Sirius Real Estate Ltd	SRET:LN	0.060%
335	Starhub Ltd	STAR:SI	0.060%
336	Super Cheap Auto Group Ltd.	SUL:AU	0.060%
337	Universal Store Holdings Ltd	UNI:AU	0.060%
338	Waypoint Reit	WPR:AU	0.060%
339	Hang Lung Group Ltd	0010:HK	0.060%
340	Neto Malinda Trading Ltd	NTML:IL	0.050%
341	Partners Group Holding AG Namen Akt	PGHN:SM	0.050%
342	Sbs Transit Ltd	SBVV:SI	0.050%
343	Television Francaise	TFI:PA	0.050%
344	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.050%
345	Ardmore Shipping Corp Common Stock	ASC:BM	0.050%
346	Luk Fook Holdings Intl Ltd	0590:HK	0.050%
347	Corticeira Amorim Sgps Sa	0O7J:LN	0.050%
348	Nishimatsu Construction Co Ltd	1820:TK	0.050%
349	Kumagai Gumi Co	1861:TK	0.050%
350	Mitsui DM Sugar Co Ltd	2109:JP	0.050%
351	Ishihara Sangyo Kaisha Ltd	4028:TK	0.050%
352	Miraca Holdings Inc	4544:JP	0.050%
353	Noevir Holdings Co Ltd	4928:JP	0.050%
354	NPR-RIKEN CORP	6209:JP	0.050%
355	Amano Corp	6436:JP	0.050%
356	Aisan Industry Co Ltd Common Stock	7283:JP	0.050%
357	Hakuto Co Ltd	7433:TK	0.050%
358	Kohsoku Corp	7504:TK	0.050%
359	Onward Holdings Co Ltd	8016:JP	0.050%
360	Ryoden Corp	8084:JP	0.050%
361	Joshin Denki Co Ltd	8173:TK	0.050%
362	Aoyama Trading Co Ltd	8219:JP	0.050%
363	Autobacs Seven Co., Ltd.	9832:JP	0.050%
364	Altri Sgps Sa	ACJ:MU	0.050%
365	Amsterdam Commodities Nv	ARBN:AS	0.050%
366	BAWAG Group AG	BAWG:AT	0.050%
367	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.050%
368	Mediolanum Spa	BMED	0.050%
369	Compagnie Des Alpes	CDA:PA	0.050%
370	Elders Ltd	ELD:AU	0.050%
371	Graincorp Ltd	GNC:AU	0.050%
372	Gr Engineering Services Ltd	GNG:AU	0.050%
373	Hilton Food Group Ltd	HFG:LN	0.050%
374	James Halstead Plc Common Stock Gbp.05	JHD:LN	0.050%
375	Montea Nv	MONT:BR	0.050%
376	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.050%
377	Aoki Holdings, Inc.	8214:JP	0.050%
378	Yokogawa Bridge Holdings Corp	5911:JP	0.050%
379	Daiwa Securities Group Inc. Com Stk	8601:JP	0.050%
380	Klaveness Combination Carriers ASA	KCC:OS	0.050%
381	Julius Baer Group Ltd	BAER:FF	0.050%
382	Wereldhave Nv	WHA:AS	0.050%
383	Big Yellow Group Plc	BYG:LN	0.050%
384	Bw Offshore Ltd	BWO:OS	0.050%
385	Grainger Plc	GRI:LN	0.050%
386	Halfords Group Plc Common Stock Gbp.01	HFD:LN	0.050%
387	Hutchison Telecommunications Hong Kong Holdings Ltd	215:HK	0.050%
388	Workspace Group Plc	WKP:LN	0.050%
389	Smartone Telecommunications Holdings Ltd	0315:HK	0.050%
390	Terveystalo Oyj	TTALO:FI	0.040%
391	Fb Financial Corp	FBK	0.040%
392	Jsp Corp	7942:TK	0.040%
393	Daitron Co Ltd	7609:JP	0.040%
394	Es-con Japan Ltd	8892:TK	0.040%
395	Futaba Industrial Co Ltd	7241:TK	0.040%
396	Quadient SA	QDT	0.040%
397	Bankinter Sa	BAKA:DB	0.040%
398	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.040%
399	Aegon Ltd	AGN:AS	0.040%
400	Man Wah Holdings Ltd	1999:HK	0.040%
401	Pz Cussons Plc	PZC:LN	0.040%
402	Banque Cantonale Vaudoise	BCVN:FF	0.040%
403	Tryg A/S	TRYG:CO	0.040%
404	Cromwell Property Group	CMW:AU	0.040%
405	Nine Entertainment Co Holdings Ltd	NEC:AU	0.040%
406	Asb Finance Ltd London	1852:JP	0.040%
407	Ps Mitsubishi Construction Co Ltd	1871:JP	0.040%
408	Yondenko Corp	1939:JP	0.040%
409	Asahi Kogyosha Co Ltd	1975:JP	0.040%
410	Wellneo Sugar Co Ltd	2117:JP	0.040%
411	Realtek Semiconductor Corp Common Stock Twd 10	2379:TW	0.040%
412	Alconix Corp	3036:JP	0.040%
413	The United Laboratories Inte	3933	0.040%
414	Sumitomo Seika Chemicals Co Lt	4008:TK	0.040%
415	Central Glass Co Ltd	4044:JP	0.040%
416	En-japan Inc	4849:TK	0.040%
417	Bando Chemical Industries Ltd	5195:JP	0.040%
418	Shinagawa Refractories Co	5351:TK	0.040%
419	Kyoei Steel Ltd.	5440:JP	0.040%
420	Daiki Aluminium Industry Co Ltd	5702:TK	0.040%
421	G-tekt Corp	5970:TK	0.040%
422	Aida Engineering Ltd	6118:JP	0.040%
423	Trade-van Information Services Co	6183:TW	0.040%
424	Sinko Industries Ltd	6458:JP	0.040%
425	Kyokuto Kaihatsu Kogyo Co Ltd	7226:TK	0.040%
426	Tachi-s Co Ltd Common Stock	7239:JP	0.040%
427	Press Kogyo Co Ltd	7246:JP	0.040%
428	Seika Corp	8061:JP	0.040%
429	Shinsho Corp	8075:JP	0.040%
430	Wakita & Co Ltd	8125:JP	0.040%
431	Sun-wa Technos Corp	8137:JP	0.040%
432	Kpp Group Holdings Co Ltd	9274:JP	0.040%
433	Admiral Group	ADM:LN	0.040%
434	Ageas	AGES:BR	0.040%
435	Betsson Ab_None_0	BETS.B:ST	0.040%
436	Danya Cebus Ltd	DNYA:IL	0.040%
437	Dws Group Gmbh & Co Kgaa	DWS:SG	0.040%
438	Credito Emiliano Spa	EMBI:MI	0.040%
439	G City Ltd	GCT:IL	0.040%
440	Mediterranean Towers Ltd	MDTR:IL	0.040%
441	Arnoldo Mondadori Editore Spa	MOED:MI	0.040%
442	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.040%
443	Safestore Holdings	SAFE:LN	0.040%
444	Suncorp Group Ltd	SUN:AU	0.040%
445	Wickes Group Plc	WIX:LN	0.040%
446	Yu Group plc	YU:LN	0.040%
447	Dream International Ltd	1126:HK	0.040%
448	Postnl Nv Scrip Rt	PNL:AS	0.030%
449	Esprinet Spa	PRT:MI	0.030%
450	sagax Ab Ser'd'npv	SAGA.D:ST	0.030%
451	Schoeller-bleckmann Oilfield Equip	SBO:AT	0.030%
452	Sligro Food Group Nv	SLIGR:AS	0.030%
453	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.030%
454	Servcorp Ltd	SRV:AU	0.030%
455	Tubacex Sa	TUBA:MA	0.030%
456	Brunel International Nv	BRUN:AS	0.030%
457	Gwa Group Ltd	GWA:AU	0.030%
458	Kid Asa	KID:OS	0.030%
459	Great British Pound	-	0.030%
460	Tasuki Holdings Inc	166A:JP	0.030%
461	Toa Road Corp	1882:JP	0.030%
462	Tobishima Holdings Inc	256A:JP	0.030%
463	Kuroda Group Co Ltd	287A:JP	0.030%
464	La Holdings Co Ltd/Japan	2986:JP	0.030%
465	Vital Ksk Holdings Inc	3151:JP	0.030%
466	Hoosiers Holdings	3284:TK	0.030%
467	Sakai Chemical Industry Co Ltd	4078:JP	0.030%
468	Stella Chemifa Corp	4109:JP	0.030%
469	Daikyonishikawa Corp	4246:TK	0.030%
470	Nippon Air Conditioning Services Co Ltd	4658:JP	0.030%
471	Nippon Carbon Co Ltd	5302:TK	0.030%
472	Yotai Refractories Co Ltd	5357:JP	0.030%
473	Godo Steel Ltd	5410:TK	0.030%
474	Tokyo Tekko Co	5445:JP	0.030%
475	Nippon Yakin Kogyo Co Ltd	5480:JP	0.030%
476	Unipres Corp Common Stock	5949:JP	0.030%
477	Anest Iwata Corp	6381:JP	0.030%
478	Cosel Co. Ltd.	6905:JP	0.030%
479	Topy Industries Ltd	7231:JP	0.030%
480	Marubun Corp	7537:TK	0.030%
481	Roland Corp	7944:JP	0.030%
482	Scroll Corp	8005:JP	0.030%
483	Toho Co Ltd/kobe	8142:TK	0.030%
484	Zero Co Ltd	9028:JP	0.030%
485	Ait Corp	9381:JP	0.030%
486	Tanseisha Co	9743:TK	0.030%
487	Morito Co Ltd	9837:TK	0.030%
488	Gecoss Corp	9991:TK	0.030%
489	Abacus Group	ABG:AU	0.030%
490	AUSTRALIAN CLINI	ACL:AU	0.030%
491	Amotiv Ltd	AOV:AU	0.030%
492	Bouvet Asa	BOUV:OS	0.030%
493	Forfarmers Bv	FFARM:AS	0.030%
494	Fila Spa	FILA:MI	0.030%
495	Hargreaves Services Plc	HASE:LN	0.030%
496	Ive Group Ltd	IGL:AU	0.030%
497	Israel Land Development - Urban Renewal Ltd	ILDC:IL	0.030%
498	Kaufman & Broad Sa	KOF:PA	0.030%
499	Moreld As	MORLD:OS	0.030%
500	Multiconsult Asa	MULTI:OS	0.030%
501	Card Factory Plc	CARDC:LN	0.030%
502	Cn Railway Common	CNI:CA	0.030%
503	Inui Global Logistics Co Ltd	9308:TK	0.030%
504	Sanshin Electronics Co Ltd	8150:JP	0.030%
505	Asia Pile Holdings Corp	5288:JP	0.030%
506	Takachiho Koheki Co Ltd	2676:JP	0.030%
507	Nittoc Construction Co Ltd	1929:JP	0.030%
508	Vt Holdings Co Ltd	7593:JP	0.030%
509	Inghams Group Ltd	ING:AU	0.030%
510	Hollywood Bowl Group Plc	BOWL:LN	0.030%
511	Next Fifteen Communications Group Plc	NFC:LN	0.030%
512	ME Group International PLC	PHTM:LN	0.030%
513	Telecom Plus PLC	TEP:LN	0.030%
514	Em Systems Co Ltd	4820:TK	0.020%
515	Yamada Consulting Group Co Ltd	4792:JP	0.020%
516	Nippon Seisen Co Ltd	5659:JP	0.020%
517	H-one Co Ltd	5989:TK	0.020%
518	Medibank Private Limited	MPL:AU	0.020%
519	Chubu Steel Plate Co Ltd Common Stock	5461:JP	0.020%
520	Investec Plc	INVP:LN	0.020%
521	Efg International Ag	EFGN:SM	0.020%
522	Vetropack Holding Ag	VETN:SM	0.020%
523	Audiocodes Ltd Common Stock Ils.01	AUDC	0.020%
524	Sumiseki Holdings Inc	1514:JP	0.020%
525	JDC Corporation	1887:JP	0.020%
526	China Coal Energy Company Limited	1898:HK	0.020%
527	TAUNS Laboratories,Inc.	197A:JP	0.020%
528	Dear Life Co Ltd	3245:TK	0.020%
529	Mugen Estate Co Ltd	3299:JP	0.020%
530	Miyaji Engineering Group Inc	3431:TK	0.020%
531	Kawada Technologies Inc	3443:TK	0.020%
532	Quick Co Ltd	4318:JP	0.020%
533	Itfor Inc	4743:TK	0.020%
534	Miraini Holdings Co Ltd	546A:JP	0.020%
535	Toyo Kanetsu Kk	6369:JP	0.020%
536	Daikoku Denki Co Ltd	6430:TK	0.020%
537	Jalco Holdings Inc.	6625:TK	0.020%
538	Sumida Corp	6817:JP	0.020%
539	St James Indpt Sch Dist 840 15b	8AZ:SI	0.020%
540	Ku Holdings Co Ltd	9856:TK	0.020%
541	Accent Group Ltd	AX1:AU	0.020%
542	Banca Generali Spa	BGN:MI	0.020%
543	Cedar Woods Properties Ltd	CWP:AU	0.020%
544	Edenred	EDEN:PA	0.020%
545	Jumbo Interactive Ltd	JIN:AU	0.020%
546	Jupiter Mines Ltd	JMS	0.020%
547	Palram Industries 1990 Ltd	PLRM:IL	0.020%
548	Sogefi Spa	SGFI:MI	0.020%
549	Duni Ab	DUNI:ST	0.020%
550	Swiss Franc	-	0.010%
551	Hong Kong Dollar	-	0.010%
552	Pca Corp	9629:JP	0.010%
553	Adairs Ltd	ADH:AU	0.010%
554	Focus Home Interactive Sa	ALFOC:PA	0.010%
555	Bendigo & Adelaide Bank Ltd	BEN:AU	0.010%
556	G8 Education Ltd	GEM:AU	0.000%
557	Australian Dollar	-	0.000%
558	Singapore Dollar	-	0.000%
559	Euro	-	0.000%
560	Danish Krone	-	0.000%
561	Japanese Yen	-	0.000%
562	Israeli Shekel	-	0.000%
563	Swedish Krona	-	0.000%
564	Norwegian Krone	-	0.000%
565	New Zealand Dollar	-	0.000%
566	Delek Yizum Nechasim Ltd Common Stock	DLAS:IL	0.000%
567	Wisdomtree International Largecap Dividend Fund	DOL	0.000%
568	Orion Retail Properties Ltd	ORNP:IL	0.000%