WisdomTree Dynamic Currency Hedged… (DDLS) Holdings

Cboe BZX: DDLSEvery position, sector weights and overlap with other ETFs.

DDLS holdings summary

as of Oct 25, 2026

Holdings: 1,234
Top 10 weight: 3.8%
Effective holdings: 784
Largest holding: DOFG 0.54%
Annual turnover: 45.9%

Top 103.8%

Top 258.2%

Top 5014.1%

Top 10023.6%

Top 25043.6%

DDLS top 1,000 holdings

1,000 holdings

DDLS holdings by weight
#		Name
1	DOFG	DOF Group ASA	Industrials	0.54%	$2.2M	—	—
2	NOS	NOS S.G.P.S. S.A.	Communication Services	0.46%	$1.9M	—	—
3	SOLB	Solvay SA	Basic Materials	0.42%	$1.7M	—	—
4	ITV	ITV PLC	Communication Services	0.39%	$1.6M	—	—
5	ODL	Odfjell Drilling Ltd	Energy	0.38%	$1.6M	—	—
6	KEN	Kenon Holdings	Utilities	0.37%	$1.5M	—	—
7	HMSO	Hammerson PLC	Real Estate	0.33%	$1.4M	—	—
8	DNLM	Dunelm Group PLC	Consumer Cyclical	0.32%	$1.3M	—	—
9	PROX	Proximus NV	Communication Services	0.31%	$1.3M	—	—
10	RENE	REN - Redes Energéticas Nacionais SGPS S.A	Utilities	0.31%	$1.3M	—	—
11	DNO	Dno ASA	Energy	0.31%	$1.3M	—	—
12	MING	Sparebank 1 SMN	Financial Services	0.30%	$1.3M	—	—
13	ENAV	Enav SpA	Industrials	0.30%	$1.2M	—	—
14	2356	Dah Sing Banking Group Ltd	Financial Services	0.30%	$1.2M	—	—
15	ANIM	Anima Holding SpA	Financial Services	0.30%	$1.2M	—	—
16	2232	Crystal International Group Ltd	Consumer Cyclical	0.29%	$1.2M	—	—
17	PZOL	Paz Oil	Energy	0.29%	$1.2M	—	—
18	BOQ	Bank of Queensland Ltd	Financial Services	0.29%	$1.2M	—	—
19	P8Z	Bumitama Agri Ltd	Consumer Defensive	0.28%	$1.2M	—	—
20	LRE	Lancashire Holdings Ltd	Financial Services	0.28%	$1.2M	—	—
21	AMOT	Amot Investments Ltd	Real Estate	0.28%	$1.2M	—	—
22	COL	Inmobiliaria Colonial SA	Real Estate	0.28%	$1.1M	—	—
23	SAE	Shufersal	Consumer Defensive	0.28%	$1.1M	—	—
24	NOR	Norwegian Energy Company ASA	Energy	0.27%	$1.1M	—	—
25	9076	Seino Holdings Co Ltd	Industrials	0.27%	$1.1M	—	—
26	ISRA-L	Isramco Negev 2 LP	Energy	0.26%	$1.1M	—	—
27	AKSO	Aker Solutions ASA	Energy	0.26%	$1.1M	—	—
28	VEI	Veidekke ASA	Industrials	0.26%	$1.1M	—	—
29	PLUS	Plus500 Ltd	Financial Services	0.26%	$1.1M	—	—
30	CMBN	Cembra Money Bank AG	Financial Services	0.26%	$1.0M	—	—
31	5938	Lixil Group	Industrials	0.26%	$1.0M	—	—
32	CJLU	NetLink NBN Trust Un	Communication Services	0.25%	$1.0M	—	—
33	VIS	Viscofan	Consumer Cyclical	0.25%	$1.0M	—	—
34	TCAP	TP ICAP Group PLC	Financial Services	0.25%	$1.0M	—	—
35	8252	Marui Group Co. Ltd.	Financial Services	0.25%	$1.0M	—	—
36	8876	Relo Holdings Inc	Industrials	0.24%	$1.0M	—	—
37	PTNR	Partner	Communication Services	0.24%	$993,880.55	—	—
38	MELE	Melexis NV	Technology	0.24%	$973,311.83	—	—
39	9744	Meitec Corp	Industrials	0.23%	$962,204.72	—	—
40	0014	Hysan Development Co Ltd	Real Estate	0.23%	$948,217.99	—	—
41	0440	Dah Sing Financial Holdings Ltd	Financial Services	0.23%	$947,806.62	—	—
42	GRG	Greggs PLC	Consumer Cyclical	0.23%	$942,047.38	—	—
43	7278	Exedy Corp	Consumer Cyclical	0.22%	$922,301.40	—	—
44	OSB	OneSavings Bank PLC	Financial Services	0.22%	$913,662.54	—	—
45	BME	B&M European Value Retail plc	Consumer Defensive	0.22%	$912,017.04	—	—
46	4205	Zeon Corp	Basic Materials	0.22%	$912,017.04	—	—
47	HPOL-B	HEXPOL AB (publ)	Basic Materials	0.22%	$912,017.04	—	—
48	6417	Sankyo Co Ltd	Consumer Cyclical	0.22%	$911,194.30	—	—
49	MTS	Metcash Ltd	Consumer Defensive	0.21%	$874,581.97	—	—
50	C52	ComfortDelGro Corp Ltd	Industrials	0.21%	$874,170.60	—	—
51	9364	Kamigumi Co Ltd	Industrials	0.21%	$870,879.60	—	—
52	4613	Kansai Paint Co Ltd	Basic Materials	0.21%	$867,177.24	—	—
53	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.21%	$866,354.49	—	—
54	PNN	Pennon Group Plc	Utilities	0.21%	$859,772.50	—	—
55	1860	Toda Corp	Industrials	0.20%	$841,672.02	—	—
56	RBREW	Royal Unibrew A/S	Consumer Defensive	0.20%	$839,203.78	—	—
57	1112	Health and Happiness (H&H) International Holdings Ltd	Consumer Defensive	0.20%	$836,735.53	—	—
58	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.20%	$831,799.04	—	—
59	2343	Pacific Basin Shipping Ltd	Industrials	0.20%	$831,387.66	—	—
60	SAX	Ströer SE & Co. KGaA	Communication Services	0.20%	$831,387.66	—	—
61	MTRX	Matrix	Technology	0.20%	$827,273.92	—	—
62	DOW	Downer Edi Ltd	Industrials	0.20%	$818,223.68	—	—
63	TIETO	TietoEVRY Corp	Technology	0.20%	$802,180.08	—	—
64	SVS	Savills	Real Estate	0.19%	$801,357.33	—	—
65	4114	Nippon Shokubai Co Ltd	Basic Materials	0.19%	$800,534.58	—	—
66	CEL	Cellcom Israel Ltd	Communication Services	0.19%	$800,123.21	—	—
67	AJB	AJ Bell plc	Financial Services	0.19%	$797,243.59	—	—
68	51R	Hacksaw AB	Communication Services	0.19%	$793,541.22	—	—
69	IDIN	IDI Insurance Company Ltd	Financial Services	0.19%	$792,307.09	—	—
70	BRAV	Bravida Holding AB	Industrials	0.19%	$787,370.60	—	—
71	PNI	Pinnacle Investment Management Group Ltd	Financial Services	0.19%	$782,845.48	—	—
72	SRE	Sirius Real Estate Limited	Real Estate	0.19%	$779,965.86	—	—
73	DLN	Derwent London PLC	Real Estate	0.19%	$779,143.11	—	—
74	GBF	Bilfinger SE	Industrials	0.19%	$779,143.11	—	—
75	8410	Seven Bank Ltd	Financial Services	0.19%	$776,263.49	—	—
76	MPCC	MPC Container Ships ASA	Industrials	0.19%	$775,440.74	—	—
77	NONG	Sparebank 1 Nord-Norge	Financial Services	0.19%	$772,561.12	—	—
78	MVC	Metrovacesa SA	Real Estate	0.19%	$770,092.88	—	—
79	4631	DIC Corp	Basic Materials	0.19%	$768,447.38	—	—
80	BB	Société BIC SA	Consumer Defensive	0.19%	$767,624.63	—	—
81	ITP	Interparfums SA	Consumer Defensive	0.19%	$766,390.51	—	—
82	BWY	Bellway PLC	Consumer Cyclical	0.19%	$765,156.38	—	—
83	OERL	OC Oerlikon Corp AG	Industrials	0.18%	$755,694.77	—	—
84	VCT	Vicat S.A.	Basic Materials	0.18%	$755,283.40	—	—
85	N91	Ninety One PLC	Financial Services	0.18%	$754,872.02	—	—
86	NS8U	Hutchison Port Holdings Trust	Industrials	0.18%	$751,581.03	—	—
87	SIX2	Sixt SE	Industrials	0.18%	$742,942.17	—	—
88	CC3	StarHub Ltd.	Communication Services	0.18%	$728,544.06	—	—
89	1980	Dai-Dan Co Ltd	Industrials	0.18%	$728,544.06	—	—
90	8628	Matsui Securities Co. Ltd.	Financial Services	0.18%	$721,139.32	—	—
91	SUL	Super Retail Group Ltd	Consumer Cyclical	0.18%	$720,727.95	—	—
92	CRN	Cairn Homes PLC	Consumer Cyclical	0.17%	$718,259.70	—	—
93	BDB	Banco di Desio e della Brianza S.p.A.	Financial Services	0.17%	$713,323.21	—	—
94	SNI	Stolt-Nielsen Limited	Industrials	0.17%	$712,911.84	—	—
95	KLR	Keller Group PLC	Industrials	0.17%	$710,854.96	—	—
96	8020	Kanematsu Corp	Industrials	0.17%	$706,741.22	—	—
97	8304	Aozora Bank Ltd.	Financial Services	0.17%	$705,095.72	—	—
98	AUB	AUB Group Ltd	Financial Services	0.17%	$704,272.97	—	—
99	BEKB_old	NV Bekaert SA	Industrials	0.17%	$696,456.86	—	—
100	4118	Kaneka Corp	Basic Materials	0.17%	$695,634.11	—	—
101	VATN	Valiant Holding AG	Financial Services	0.17%	$694,399.99	—	—
102	9142	Kyushu Railway Co	Industrials	0.17%	$693,577.24	—	—
103	4401	Adeka Corp	Basic Materials	0.17%	$692,343.12	—	—
104	ECMPA	Eurocommercial Properties N.V.	Real Estate	0.17%	$691,931.74	—	—
105	MONT	Montea C.V.A.	Real Estate	0.17%	$689,874.87	—	—
106	FOUR	4Imprint Group Plc	Communication Services	0.16%	$676,299.51	—	—
107	WIHL	Wihlborgs Fastigheter AB	Real Estate	0.16%	$670,128.90	—	—
108	6592	Mabuchi Motor Ltd	Consumer Cyclical	0.16%	$668,483.40	—	—
109	6952	Casio Computer Co. Ltd.	Technology	0.16%	$668,072.03	—	—
110	7296	F.C.C. Co Ltd	Consumer Cyclical	0.16%	$665,603.78	—	—
111	NHF	NIB Holdings Ltd	Financial Services	0.16%	$665,192.40	—	—
112	CAI	CA Immobilien Anlagen AG	Real Estate	0.16%	$661,490.04	—	—
113	PPT	Perpetual Ltd	Financial Services	0.16%	$661,490.04	—	—
114	PLX	PLUXEE NV	Industrials	0.16%	$656,142.17	—	—
115	4202	Daicel Corp	Basic Materials	0.16%	$653,262.55	—	—
116	8056	Biprogy Inc	Technology	0.16%	$653,262.55	—	—
117	MTDS	Meitav Dash Investments Ltd	Financials	0.16%	$651,617.05	—	—
118	9934	Inaba Denki Sangyo Co Ltd	Industrials	0.16%	$650,382.93	—	—
119	EKTA-B	Elekta AB (publ)	Healthcare	0.16%	$649,560.18	—	—
120	BWP	BWP Trust	Real Estate	0.16%	$649,560.18	—	—
121	DBI	Dalrymple Bay Infrastructure Ltd	Industrials	0.16%	$649,560.18	—	—
122	MGNS	Morgan Sindall Group PLC	Industrials	0.16%	$649,148.80	—	—
123	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.16%	$648,737.43	—	—
124	IPS	Ipsos SA	Industrials	0.16%	$640,921.32	—	—
125	6432	Takeuchi Mfg Co Ltd	Industrials	0.15%	$637,218.95	—	—
126	MAU	Etablissements Maurel et Prom SA	Energy	0.15%	$635,162.07	—	—
127	ARG	Argan SA	Real Estate	0.15%	$634,339.32	—	—
128	MONY	MONY Group plc	Communication Services	0.15%	$633,516.58	—	—
129	MND	Monadelphous Group Ltd	Industrials	0.15%	$633,105.20	—	—
130	ATEA	Atea ASA	Technology	0.15%	$633,105.20	—	—
131	S59	SIA ENGINEERING CO LTD	Industrials	0.15%	$617,061.60	—	—
132	5947	Rinnai Corporation	Consumer Cyclical	0.15%	$615,827.48	—	—
133	9301	Mitsubishi Logistics Corp.	Industrials	0.15%	$615,416.10	—	—
134	9989	Sundrug Co Ltd	Healthcare	0.15%	$615,004.73	—	—
135	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.15%	$610,479.61	—	—
136	1951	Kyowa Exeo Corp	Industrials	0.15%	$605,954.49	—	—
137	1961	Sanki Engineering	Industrials	0.15%	$604,308.99	—	—
138	PAG	Paragon Banking Group PLC	Financial Services	0.15%	$603,486.24	—	—
139	8358	Suruga Bank Ltd	Financial Services	0.15%	$602,252.12	—	—
140	PSG	Prosegur	Industrials	0.15%	$600,606.62	—	—
141	HAVAS	HAVAS SA	Communication Services	0.15%	$599,783.88	—	—
142	3116	Toyota Boshoku Corp	Consumer Cyclical	0.14%	$591,556.39	—	—
143	NVG	The Navigator Company SA	Basic Materials	0.14%	$590,733.64	—	—
144	8370	Kiyo Bank Ltd	Financial Services	0.14%	$590,322.26	—	—
145	PUUILO	Puuilo Oyj	Consumer Cyclical	0.14%	$590,322.26	—	—
146	SIQ	Smartgroup Corporation Ltd	Industrials	0.14%	$589,910.89	—	—
147	0116	Chow Sang Sang Holdings International Ltd	Consumer Cyclical	0.14%	$589,499.52	—	—
148	IBLD	Mivne Real Estate (K.D) Ltd	Real Estate	0.14%	$588,676.77	—	—
149	8616	Tokai Tokyo Finan Holdings Inc	Financial Services	0.14%	$587,031.27	—	—
150	3858	Jiaxin Intl Resources Invest	Basic Materials	0.14%	$587,031.27	—	—
151	BYSD	Bayside Land Corporation Ltd	Real Estate	0.14%	$586,619.89	—	—
152	6141	Dmg Mori Seiki Co Ltd	Industrials	0.14%	$586,208.52	—	—
153	1893	Penta-Ocean Const Co Ltd	Industrials	0.14%	$586,208.52	—	—
154	SQZ	Serica Energy PLC	Energy	0.14%	$581,683.40	—	—
155	NTG	Redde Northgate plc	Other	0.14%	$581,683.40	—	—
156	1719	Hazama Ando Corp	Industrials	0.14%	$578,392.41	—	—
157	7211	Mitsubishi Motors Corp.	Consumer Cyclical	0.14%	$577,981.03	—	—
158	LDA	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros	Financial Services	0.14%	$570,576.29	—	—
159	POLR	Polar Capital Holdings plc	Financial Services	0.14%	$568,930.80	—	—
160	6135	Makino Milling Machine Co Ltd	Industrials	0.14%	$568,519.42	—	—
161	2810	House Foods Group Inc	Consumer Defensive	0.14%	$568,519.42	—	—
162	PLSV	PARATUS ENERGY SERVICES LTD	Energy	0.14%	$565,639.80	—	—
163	KEMIRA	Kemira Oyj	Basic Materials	0.14%	$564,817.05	—	—
164	FIBIH	FIBI Holdings Ltd	Financial Services	0.13%	$550,007.57	—	—
165	4272	Nippon Kayaku Co. Ltd.	Basic Materials	0.13%	$549,596.20	—	—
166	SPOL	SpareBank 1 Østlandet	Financial Services	0.13%	$548,773.45	—	—
167	THULE	Thule Group AB	Consumer Cyclical	0.13%	$545,071.08	—	—
168	1523	Plover Bay Technologies Ltd	Technology	0.13%	$544,248.33	—	—
169	TGYM	Technogym SpA	Consumer Cyclical	0.13%	$538,900.46	—	—
170	8078	Hanwa Co Ltd	Industrials	0.13%	$538,489.09	—	—
171	CRE	Conduit Holdings Ltd	Financial Services	0.13%	$538,489.09	—	—
172	2124	Jac Recruitment Co Ltd	Industrials	0.13%	$537,254.97	—	—
173	ALSN	Also Holding AG	Technology	0.13%	$536,843.59	—	—
174	6436	Amano Corp	Technology	0.13%	$532,729.85	—	—
175	RATI-L	Ratio Energies LP	Energy	0.13%	$531,907.10	—	—
176	9706	Japan Airport Terminal Co Ltd	Industrials	0.13%	$531,907.10	—	—
177	2121	Mixi Inc	Communication Services	0.13%	$531,495.72	—	—
178	2784	Alfresa Holdings Corp	Healthcare	0.13%	$531,084.35	—	—
179	5451	Yodogawa Steel Works Ltd	Basic Materials	0.13%	$531,084.35	—	—
180	9065	Sankyu Inc	Industrials	0.13%	$530,672.98	—	—
181	PEAB-B	Peab AB (publ)	Industrials	0.13%	$529,438.85	—	—
182	SMR	Stanmore Resources Ltd	Basic Materials	0.13%	$529,027.48	—	—
183	9069	Senko Co Ltd	Industrials	0.13%	$529,027.48	—	—
184	NWH	NRW Holdings Ltd	Industrials	0.13%	$528,616.10	—	—
185	GRI	Grainger PLC	Real Estate	0.13%	$526,970.61	—	—
186	RHIM	RHI Magnesita NV	Industrials	0.13%	$526,970.61	—	—
187	2433	Hakuhodo DY Holdings Inc	Communication Services	0.13%	$526,970.61	—	—
188	KNOS	Kainos Group PLC	Technology	0.13%	$525,736.48	—	—
189	TMRP	Tamar Petroleum Ltd	Energy	0.13%	$524,502.36	—	—
190	4208	Ube Industries Ltd.	Basic Materials	0.13%	$523,679.61	—	—
191	U10	UOB-KAY HIAN HOLDINGS LIMITED	Financial Services	0.13%	$521,622.74	—	—
192	QQ	Qinetiq Group PLC	Industrials	0.13%	$518,743.12	—	—
193	CLA-B	Cloetta AB (publ)	Consumer Defensive	0.13%	$517,509.00	—	—
194	9008	Keio Corp.	Industrials	0.12%	$510,927.00	—	—
195	ONE	One Software Technologies Ltd	Technology	0.12%	$508,870.13	—	—
196	LOV	Lovisa Holdings Ltd	Consumer Cyclical	0.12%	$508,458.76	—	—
197	8133	Itochu Enex Co Ltd	Industrials	0.12%	$504,756.39	—	—
198	7988	Nifco Inc	Consumer Cyclical	0.12%	$500,231.27	—	—
199	ALHG	Louis HachEtte Group SA	Industrials	0.12%	$499,408.52	—	—
200	5214	Nippon Electric Glass Co. Ltd.	Technology	0.12%	$498,585.77	—	—
201	EPR	Europris ASA	Consumer Defensive	0.12%	$498,174.40	—	—
202	5463	Maruichi Steel Tube Ltd	Basic Materials	0.12%	$496,940.28	—	—
203	7984	Kokuyo Co Ltd	Industrials	0.12%	$494,883.40	—	—
204	8174	Nippon Gas Co Ltd	Utilities	0.12%	$494,472.03	—	—
205	MAXO	Max Stock Ltd	Consumer Defensive	0.12%	$494,472.03	—	—
206	BREE	Breedon Group PLC	Basic Materials	0.12%	$494,472.03	—	—
207	8012	Nagase & Co Ltd	Basic Materials	0.12%	$494,472.03	—	—
208	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.12%	$492,415.16	—	—
209	CSN	Chesnara	Financial Services	0.12%	$492,415.16	—	—
210	EBRO	Ebro Foods	Consumer Defensive	0.12%	$491,181.03	—	—
211	DMP	Dermapharm Holding SE	Healthcare	0.12%	$490,358.28	—	—
212	4927	Pola Orbis Holdings Inc	Consumer Defensive	0.12%	$489,946.91	—	—
213	8522	Bank of Nagoya Ltd	Financial Services	0.12%	$489,124.16	—	—
214	6770	Alps Electric Co. Ltd.	Technology	0.12%	$488,301.41	—	—
215	8356	The Juroku Bank Ltd	Financial Services	0.12%	$485,833.17	—	—
216	MMS	Mcmillan Shakespeare Ltd	Industrials	0.12%	$485,421.79	—	—
217	9006	Keikyu Corp	Industrials	0.12%	$485,010.42	—	—
218	FLT	Flight Centre Travel Group Ltd	Consumer Cyclical	0.12%	$485,010.42	—	—
219	SCHO	Schouw & Co.	Industrials	0.12%	$485,010.42	—	—
220	9504	Chugoku Electric Power Co Inc	Utilities	0.12%	$483,776.29	—	—
221	AFX	Carl Zeiss Meditec AG	Healthcare	0.12%	$482,953.55	—	—
222	NWL	Netwealth Group Ltd	Technology	0.12%	$481,308.05	—	—
223	0KV7	Tomra Systems ASA	Industrials	0.12%	$480,485.30	—	—
224	SNTIA	Sentia Asa	Industrials	0.12%	$479,251.18	—	—
225	L1G	L1 Group Limited	Financial Services	0.12%	$478,428.43	—	—
226	DIMRI	Y.H. Dimri Construction & Development Ltd	Consumer Cyclical	0.12%	$477,194.30	—	—
227	VSVS	Vesuvius PLC	Basic Materials	0.12%	$476,782.93	—	—
228	8282	K'S Holdings Corp	Consumer Cyclical	0.11%	$471,846.44	—	—
229	4540	Tsumura & Co	Healthcare	0.11%	$466,909.94	—	—
230	NK	Imerys SA	Basic Materials	0.11%	$466,087.20	—	—
231	3941	Rengo Co Ltd	Consumer Cyclical	0.11%	$465,675.82	—	—
232	TTALO	Terveystalo Oy	Healthcare	0.11%	$465,264.45	—	—
233	BVS	Bravura Solutions Ltd	Technology	0.11%	$461,562.08	—	—
234	MLP	MLP SE	Financial Services	0.11%	$454,568.71	—	—
235	8609	Okasan Securities Group Inc	Financial Services	0.11%	$454,157.34	—	—
236	1833	Okumura Corp	Industrials	0.11%	$452,923.21	—	—
237	8381	San-in Godo Bank Ltd	Financial Services	0.11%	$452,511.84	—	—
238	CATE	Catena AB	Real Estate	0.11%	$451,277.72	—	—
239	0856	VSTECS Holdings Ltd	Technology	0.11%	$450,454.97	—	—
240	IPH	IPH Ltd	Industrials	0.11%	$450,043.59	—	—
241	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.11%	$448,809.47	—	—
242	FABG	Fabege AB	Real Estate	0.11%	$448,398.10	—	—
243	RMLI	Rami Levi	Consumer Defensive	0.11%	$447,986.72	—	—
244	ATE	Alten SA	Technology	0.11%	$447,575.35	—	—
245	AFG	AF Gruppen ASA	Industrials	0.11%	$447,163.97	—	—
246	0GTN	BioGaia AB ser. B	Healthcare	0.11%	$446,752.60	—	—
247	SANOMA	Sanoma Oyj	Consumer Defensive	0.11%	$443,050.23	—	—
248	LAPD	Lapidoth	Industrials	0.11%	$442,227.48	—	—
249	7966	Lintec Corp	Basic Materials	0.11%	$441,816.11	—	—
250	5233	Taiheiyo Cement Corp.	Basic Materials	0.11%	$441,816.11	—	—
251	2146	UT Group Co Ltd	Industrials	0.11%	$441,404.73	—	—
252	1310	HKBN Ltd	Communication Services	0.11%	$441,404.73	—	—
253	COA	Coats Group PLC	Consumer Cyclical	0.11%	$440,993.36	—	—
254	0GI0	HELIA GROUP LTD.	Financial Services	0.11%	$440,581.98	—	—
255	6013	Takuma Co Ltd	Industrials	0.11%	$440,581.98	—	—
256	9759	NSD Co Ltd	Technology	0.11%	$438,525.11	—	—
257	ALLEI	Alleima AB (publ)	Basic Materials	0.11%	$438,525.11	—	—
258	VCT	Victrex plc	Basic Materials	0.11%	$437,702.36	—	—
259	XIOR	Xior Student Housing NV	Real Estate	0.11%	$433,999.99	—	—
260	DNYA	Danya Cebus	Industrials	0.10%	$431,531.75	—	—
261	4206	Aica Kogyo	Industrials	0.10%	$430,297.62	—	—
262	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.10%	$428,652.12	—	—
263	9507	Shikoku Electric Power Co Inc	Utilities	0.10%	$426,595.25	—	—
264	GYC	Grand City Properties SA	Real Estate	0.10%	$425,361.13	—	—
265	OUT1V	Outokumpu Oyj	Basic Materials	0.10%	$424,538.38	—	—
266	NYF	Nyfosa AB (publ)	Real Estate	0.10%	$424,538.38	—	—
267	FPR	Fleetpartners Group Ltd	Industrials	0.10%	$422,892.88	—	—
268	CKN	Clarkson	Industrials	0.10%	$422,892.88	—	—
269	BRKN	Burkhalter Holding AG	Industrials	0.10%	$421,247.39	—	—
270	SSPG	SSP Group PLC	Consumer Cyclical	0.10%	$418,367.76	—	—
271	AP4	RIVERSTONE HOLDINGS LIMITED	Healthcare	0.10%	$417,545.02	—	—
272	5741	Uacj Corp	Basic Materials	0.10%	$417,133.64	—	—
273	SEM	Semapa	Basic Materials	0.10%	$415,076.77	—	—
274	6379	Raiznext Corp	Industrials	0.10%	$415,076.77	—	—
275	SGM	Sims Ltd	Basic Materials	0.10%	$415,076.77	—	—
276	4922	Kose Corp	Consumer Defensive	0.10%	$414,665.40	—	—
277	5857	Asahi Holdings Inc	Industrials	0.10%	$413,019.90	—	—
278	8130	Sangetsu Co Ltd	Consumer Cyclical	0.10%	$412,197.15	—	—
279	9045	Keihan Electric Railway Co Ltd	Industrials	0.10%	$408,083.40	—	—
280	9110	NS United Kaiun Kaisha Ltd	Industrials	0.10%	$407,672.03	—	—
281	6508	Meidensha Corp.	Industrials	0.10%	$407,672.03	—	—
282	RCO	Remy Cointreau	Consumer Defensive	0.10%	$406,849.28	—	—
283	8524	North Pacific Bank Ltd	Financial Services	0.10%	$403,969.66	—	—
284	DUE	Dürr Aktiengesellschaft	Industrials	0.10%	$402,735.54	—	—
285	OVS	OVS SPA	Consumer Cyclical	0.10%	$402,324.16	—	—
286	SRP	Serco Group	Industrials	0.10%	$402,324.16	—	—
287	7173	Tokyo TY Financial Group Inc	Financial Services	0.10%	$398,621.79	—	—
288	1946	Toenec Corp	Industrials	0.10%	$398,210.42	—	—
289	KALMAR	Kalmar	Industrials	0.10%	$397,799.04	—	—
290	8088	Iwatani Corp	Industrials	0.10%	$397,387.67	—	—
291	MPE	M.P.Evans Group	Consumer Defensive	0.10%	$396,976.30	—	—
292	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.10%	$396,976.30	—	—
293	STG	Scandinavian Tobacco Group A/S	Consumer Defensive	0.10%	$396,564.92	—	—
294	6454	Max Co Ltd	Industrials	0.10%	$395,330.80	—	—
295	DDR	Dicker Data Ltd	Technology	0.10%	$394,508.05	—	—
296	5161	Nishikawa Rubber Co Ltd	Consumer Cyclical	0.10%	$394,508.05	—	—
297	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.10%	$392,862.55	—	—
298	7867	Tomy Co Ltd	Consumer Cyclical	0.10%	$392,862.55	—	—
299	ROVI	Laboratorios Farmaceuticos ROVI	Healthcare	0.10%	$392,451.18	—	—
300	GDI	GDI Property Group	Real Estate	0.09%	$390,394.31	—	—
301	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.09%	$387,514.68	—	—
302	6136	OSG Corp	Industrials	0.09%	$387,514.68	—	—
303	EQUI	Equita Group SpA	Financial Services	0.09%	$386,691.94	—	—
304	8850	Starts Corp Inc	Real Estate	0.09%	$386,691.94	—	—
305	CMCX	CMC Markets PLC	Financial Services	0.09%	$386,280.56	—	—
306	SBRE	Sabre Insurance Group PLC	Financial Services	0.09%	$382,989.57	—	—
307	FSG	Foresight Group Holdings Limited	Financial Services	0.09%	$382,166.82	—	—
308	EVT	EVT Ltd	Communication Services	0.09%	$381,755.44	—	—
309	7956	Pigeon Corp	Consumer Defensive	0.09%	$380,932.69	—	—
310	7389	AICHI FINANCIAL GROUP INC	Financial Services	0.09%	$379,698.57	—	—
311	4912	Lion Corp	Consumer Defensive	0.09%	$379,287.20	—	—
312	2782	Seria Co Ltd	Consumer Defensive	0.09%	$379,287.20	—	—
313	OPM	OPmobility SE	Consumer Cyclical	0.09%	$378,053.07	—	—
314	1332	Nippon Suisan Kaisha Ltd.	Consumer Defensive	0.09%	$377,641.70	—	—
315	WKP	Workspace Group PLC	Real Estate	0.09%	$377,230.32	—	—
316	NORCO	Norconsult ASA	Industrials	0.09%	$377,230.32	—	—
317	6209	NPR-RIKEN CORP	Consumer Cyclical	0.09%	$376,407.58	—	—
318	6005	Miura Co Ltd	Industrials	0.09%	$376,407.58	—	—
319	3107	Daiwabo Holdings Co Ltd	Technology	0.09%	$375,996.20	—	—
320	8919	Katitas Co Ltd	Consumer Cyclical	0.09%	$374,762.08	—	—
321	3401	Teijin Ltd.	Industrials	0.09%	$374,762.08	—	—
322	JUP	Jupiter Fund Management Plc	Financial Services	0.09%	$374,350.70	—	—
323	SOFF	Solstad Offshore	Energy	0.09%	$373,116.58	—	—
324	FOX	Fox-Wizel Ltd	Consumer Cyclical	0.09%	$372,293.83	—	—
325	FGP	FirstGroup PLC	Industrials	0.09%	$371,471.08	—	—
326	CEM	Cementir Holding N.V	Basic Materials	0.09%	$371,059.71	—	—
327	1414	Sho Bond Holdings	Industrials	0.09%	$370,648.33	—	—
328	MRIN	YD More Investments Ltd	Financial Services	0.09%	$370,648.33	—	—
329	1820	Nishimatsu Const Co Ltd	Industrials	0.09%	$369,414.21	—	—
330	OC7	REGAL PARTNERS LTD.	Financial Services	0.09%	$369,414.21	—	—
331	DOM	Domino’s Pizza Group PLC	Consumer Cyclical	0.09%	$368,591.46	—	—
332	ODF	Odfjell SE	Industrials	0.09%	$368,591.46	—	—
333	4681	Resorttrust Inc	Consumer Cyclical	0.09%	$368,591.46	—	—
334	OYY	PROPNEX LIMITED	Real Estate	0.09%	$368,591.46	—	—
335	AZE	Azelis Group NV	Basic Materials	0.09%	$368,180.09	—	—
336	3284	Hoosiers Holdings	Consumer Cyclical	0.09%	$367,768.71	—	—
337	8111	Goldwin Inc	Consumer Cyclical	0.09%	$367,768.71	—	—
338	6TF0	TF Bank AB (publ)	Financial Services	0.09%	$367,768.71	—	—
339	8714	Senshu Ikeda Holdings Inc	Financial Services	0.09%	$367,768.71	—	—
340	SFQ	SAF-Holland SE	Consumer Cyclical	0.09%	$366,534.59	—	—
341	ARYT	Aryt Industries Ltd	Industrials	0.09%	$365,300.47	—	—
342	4045	Toagosei Co Ltd	Basic Materials	0.09%	$364,477.72	—	—
343	WAC	Wacker Neuson SE	Industrials	0.09%	$364,066.34	—	—
344	1518	Mitsui Matsushima Co Ltd	Energy	0.09%	$363,654.97	—	—
345	TAH	Tabcorp Holdings Ltd	Consumer Cyclical	0.09%	$361,598.10	—	—
346	PDX	Paradox Interactive AB (publ)	Communication Services	0.09%	$361,598.10	—	—
347	2229	Calbee Inc	Consumer Defensive	0.09%	$358,718.48	—	—
348	7744	Noritsu Koki Co Ltd	Technology	0.09%	$356,661.60	—	—
349	2317	Systena Corp	Technology	0.09%	$356,661.60	—	—
350	2117	Nissin Sugar Co Ltd	Consumer Defensive	0.09%	$355,838.86	—	—
351	2767	Fields Corp	Consumer Cyclical	0.09%	$355,838.86	—	—
352	BILL	Billerud AB	Basic Materials	0.09%	$355,427.48	—	—
353	PAN0	PayPoint plc	Technology	0.09%	$355,016.11	—	—
354	8336	The Musashino Bank Ltd	Financial Services	0.09%	$355,016.11	—	—
355	8242	H2O Retailing Corp	Consumer Defensive	0.09%	$355,016.11	—	—
356	9733	Nagase Brothers Inc	Consumer Defensive	0.09%	$354,193.36	—	—
357	7994	Okamura Corp	Industrials	0.09%	$353,781.98	—	—
358	6995	Tokai Rika Co Ltd	Consumer Cyclical	0.09%	$352,959.24	—	—
359	TEP	Telecom Plus PLC	Utilities	0.09%	$351,725.11	—	—
360	EGL	Mota-Engil SGPS S.A	Industrials	0.09%	$351,725.11	—	—
361	NRR	NewRiver REIT plc	Real Estate	0.08%	$345,965.87	—	—
362	8367	Nanto Bank Ltd	Financial Services	0.08%	$343,497.62	—	—
363	VGN	Virgin Australia Holdings Ltd	Industrials	0.08%	$343,497.62	—	—
364	1861	Kumagai Gumi	Industrials	0.08%	$343,497.62	—	—
365	4023	Kureha Corp	Basic Materials	0.08%	$343,086.25	—	—
366	IHP	IntegraFin Holdings plc	Financial Services	0.08%	$342,674.88	—	—
367	4041	Nippon Soda Co. Ltd.	Basic Materials	0.08%	$342,263.50	—	—
368	GEST	Gestamp Automocion SA	Consumer Cyclical	0.08%	$342,263.50	—	—
369	8022	Mizuno Corp	Consumer Cyclical	0.08%	$342,263.50	—	—
370	3048	BIC Camera Inc	Consumer Cyclical	0.08%	$341,852.13	—	—
371	BOUVET	Bouvet ASA	Technology	0.08%	$341,852.13	—	—
372	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.08%	$341,440.75	—	—
373	AKTIA	Aktia Bank Abp	Financial Services	0.08%	$341,029.38	—	—
374	4516	Nippon Shinyaku Co Ltd	Healthcare	0.08%	$341,029.38	—	—
375	6651	Nitto Kogyo Corp	Industrials	0.08%	$340,618.00	—	—
376	GPOR	Great Portland Estates Plc	Equity Real Estate Investment Trusts (REITs)	0.08%	$340,618.00	—	—
377	F03	FOOD EMPIRE HOLDINGS LIMITED	Consumer Defensive	0.08%	$340,206.63	—	—
378	2053	Chubushiryo Co Ltd	Consumer Defensive	0.08%	$339,795.25	—	—
379	AYAL	Ayalon Holdings Ltd	Financial Services	0.08%	$339,383.88	—	—
380	8386	Hyakujushi Bank Ltd	Financial Services	0.08%	$338,972.51	—	—
381	PEXIP	Pexip Holding ASA	Technology	0.08%	$338,561.13	—	—
382	9533	Toho Gas Co Ltd	Utilities	0.08%	$338,561.13	—	—
383	9436	Okinawa Cellular Telephone Co	Communication Services	0.08%	$337,738.38	—	—
384	PLNW	Planisware SAS	Technology	0.08%	$337,738.38	—	—
385	POSTI	Posti Group Oyj	Industrials	0.08%	$337,738.38	—	—
386	6744	Nohmi Bosai Ltd	Industrials	0.08%	$337,327.01	—	—
387	MAH	Macmahon Holdings Ltd	Basic Materials	0.08%	$336,915.63	—	—
388	2270	Megmilk Snow Brand Co Ltd	Consumer Defensive	0.08%	$336,915.63	—	—
389	POS	PORR AG	Industrials	0.08%	$336,915.63	—	—
390	MYS	Mystate Ltd	Financial Services	0.08%	$336,915.63	—	—
391	9682	DTS Corp	Technology	0.08%	$336,504.26	—	—
392	6371	Tsubakimoto Chain Co	Industrials	0.08%	$336,504.26	—	—
393	PFD	Premier Foods PLC	Consumer Defensive	0.08%	$336,504.26	—	—
394	5805	SWCC Showa Holdings Co Ltd	Industrials	0.08%	$336,092.88	—	—
395	6412	Heiwa Corp	Consumer Cyclical	0.08%	$336,092.88	—	—
396	KWS	KWS SAAT SE & Co. KGaA	Basic Materials	0.08%	$336,092.88	—	—
397	SWON	SoftwareONE Holding AG	Technology	0.08%	$336,092.88	—	—
398	KCN	Kingsgate Consolidated Ltd	Basic Materials	0.08%	$336,092.88	—	—
399	INH	Indus Holding AG	Industrials	0.08%	$336,092.88	—	—
400	CRBN	Corbion NV	Basic Materials	0.08%	$336,092.88	—	—
401	9960	Totech Corp	Technology	0.08%	$335,681.51	—	—
402	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.08%	$335,681.51	—	—
403	2127	Nihon M&A Center Inc	Financial Services	0.08%	$335,270.14	—	—
404	9987	Suzuken Co Ltd	Healthcare	0.08%	$334,858.76	—	—
405	3076	Ai Holdings Corp	Industrials	0.08%	$334,858.76	—	—
406	CNCT	Smiths News Plc	Communication Services	0.08%	$333,213.26	—	—
407	FFARM	ForFarmers NV	Consumer Defensive	0.08%	$322,517.53	—	—
408	COR	Corticeira Amorim	Basic Materials	0.08%	$322,106.16	—	—
409	4061	Denka Co Ltd	Basic Materials	0.08%	$322,106.16	—	—
410	3245	Dear Life Co Ltd	Real Estate	0.08%	$320,872.03	—	—
411	9889	JBCC Holdings Inc	Technology	0.08%	$320,049.28	—	—
412	4928	Noevir Holdings Co Ltd	Consumer Defensive	0.08%	$320,049.28	—	—
413	MMK	Mayr-Melnhof Karton AG	Consumer Cyclical	0.08%	$320,049.28	—	—
414	RDX	REDOX Ltd	Basic Materials	0.08%	$319,637.91	—	—
415	BRG	Borregaard ASA	Basic Materials	0.08%	$318,403.79	—	—
416	5988	Piolax Inc	Consumer Cyclical	0.08%	$318,403.79	—	—
417	4043	Tokuyama Corp.	Basic Materials	0.08%	$317,992.41	—	—
418	BRG	Breville Group Ltd	Consumer Cyclical	0.08%	$317,992.41	—	—
419	AOF	ATOSS Software SE	Technology	0.08%	$317,992.41	—	—
420	9716	Nomura Co Ltd	Industrials	0.08%	$317,581.04	—	—
421	PRN	Perenti Ltd	Basic Materials	0.08%	$317,581.04	—	—
422	MDTR	Mediterranean Towers Ltd	Real Estate	0.08%	$317,581.04	—	—
423	7740	Tamron Co Ltd	Consumer Cyclical	0.08%	$316,758.29	—	—
424	FAE	Faes Farma SA	Healthcare	0.08%	$316,346.91	—	—
425	ASC	Ascopiave S.p.A.	Utilities	0.08%	$315,935.54	—	—
426	7864	Fuji Seal International Inc	Consumer Cyclical	0.08%	$315,935.54	—	—
427	3050	DCM Holdings Co Ltd	Consumer Cyclical	0.08%	$315,524.16	—	—
428	2726	PAL GROUP Holdings CO. LTD	Consumer Cyclical	0.08%	$313,878.67	—	—
429	ALM	Almirall S.A.	Healthcare	0.08%	$313,878.67	—	—
430	4967	Kobayashi Pharmaceutical Co Ltd	Consumer Defensive	0.08%	$313,878.67	—	—
431	B61	BUKIT SEMBAWANG ESTATES LTD	Real Estate	0.08%	$313,878.67	—	—
432	4633	Sakata Inx Corp	Basic Materials	0.08%	$313,055.92	—	—
433	SBM	ST Barbara Ltd	Basic Materials	0.08%	$312,644.54	—	—
434	MEL	Melia Hotels	Consumer Cyclical	0.08%	$312,644.54	—	—
435	2730	Edion Corp	Consumer Cyclical	0.08%	$312,233.17	—	—
436	ENO	Elecnor S.A	Industrials	0.08%	$311,821.80	—	—
437	7458	Daiichikosho Co Ltd	Consumer Cyclical	0.08%	$311,821.80	—	—
438	GFRD	Galliford Try PLC	Industrials	0.08%	$311,410.42	—	—
439	5975	Topre Corp	Consumer Cyclical	0.08%	$310,587.67	—	—
440	1926	Raito Kogyo	Industrials	0.08%	$310,587.67	—	—
441	PEN	Panoro Energy ASA	Energy	0.08%	$310,176.30	—	—
442	8923	Tosei Corp	Real Estate	0.08%	$309,764.92	—	—
443	ALFA	Alfa Financial Software Holdings PLC	Technology	0.08%	$309,764.92	—	—
444	PETS	Pets at Home Group Plc	Consumer Cyclical	0.08%	$309,353.55	—	—
445	DMCOF	d'Amico International Shipping S.A	Industrials	0.07%	$307,296.68	—	—
446	8214	Aoki Holdings Inc	Consumer Cyclical	0.07%	$307,296.68	—	—
447	5195	Bando Chemical Industries Ltd	Industrials	0.07%	$307,296.68	—	—
448	DOKA	Dorma Kaba Holding AG	Industrials	0.07%	$306,885.30	—	—
449	6754	Anritsu Corp	Technology	0.07%	$306,473.93	—	—
450	6960	Fukuda Denshi Co Ltd	Healthcare	0.07%	$306,473.93	—	—
451	HLAN	Hilan Ltd	Technology	0.07%	$306,062.55	—	—
452	4634	Toyo Ink Sc Holdings Co Ltd	Basic Materials	0.07%	$306,062.55	—	—
453	C28	Moreld ASA	Energy	0.07%	$305,651.18	—	—
454	4521	Kaken Pharmaceutical Co Ltd	Healthcare	0.07%	$305,651.18	—	—
455	INA	Ingenia Communities Group	Real Estate	0.07%	$305,651.18	—	—
456	SL	Sanlorenzo S.p.A	Consumer Cyclical	0.07%	$304,005.68	—	—
457	FEVR	Fevertree Drinks Plc	Consumer Defensive	0.07%	$298,246.44	—	—
458	KIE	Kier Group PLC	Industrials	0.07%	$297,835.07	—	—
459	4373	Simplex Holdings Inc	Technology	0.07%	$297,835.07	—	—
460	8600	Tomony Holdings Inc	Financial Services	0.07%	$297,012.32	—	—
461	8897	Takara Leben Co Ltd	Real Estate	0.07%	$297,012.32	—	—
462	PPC	Peet Ltd	Real Estate	0.07%	$296,189.57	—	—
463	558	UMS Holdings Limited	Technology	0.07%	$296,189.57	—	—
464	8098	Inabata & Co Ltd	Basic Materials	0.07%	$295,366.82	—	—
465	2154	BeNextYumeshin Group Co	Industrials	0.07%	$295,366.82	—	—
466	5949	Unipres Corp	Consumer Cyclical	0.07%	$295,366.82	—	—
467	NCK	Nick Scali Ltd	Consumer Cyclical	0.07%	$294,955.44	—	—
468	SNL	Supply Network Ltd	Consumer Cyclical	0.07%	$294,544.07	—	—
469	CLIG	City Of London Investment Group	Financial Services	0.07%	$294,544.07	—	—
470	8142	Toho Co Ltd	Consumer Defensive	0.07%	$294,544.07	—	—
471	2206	Ezaki Glico Co Ltd	Consumer Defensive	0.07%	$294,132.70	—	—
472	HUSQ-B	Husqvarna AB (publ)	Industrials	0.07%	$294,132.70	—	—
473	3252	Jinushi Co Ltd	Real Estate	0.07%	$293,309.95	—	—
474	9715	Transcosmos Inc	Technology	0.07%	$293,309.95	—	—
475	8008	Yondoshi Holdings Inc	Consumer Cyclical	0.07%	$292,898.57	—	—
476	8388	Awa Bank Ltd	Financial Services	0.07%	$292,898.57	—	—
477	9856	KU Holdings Co Ltd	Consumer Cyclical	0.07%	$292,487.20	—	—
478	K25	OLAM GROUP LTD	Consumer Defensive	0.07%	$292,487.20	—	—
479	WIX	Wickes Group PLC	Consumer Cyclical	0.07%	$291,664.45	—	—
480	IRE	Iress Ltd	Technology	0.07%	$291,664.45	—	—
481	9928	Miroku Jyoho Service Co Ltd	Technology	0.07%	$291,253.08	—	—
482	3817	SRA Holdings Inc	Technology	0.07%	$290,430.33	—	—
483	4544	Hu Group Holdings Ord Shs	Healthcare	0.07%	$290,430.33	—	—
484	7981	Takara Standard Co Ltd	Consumer Cyclical	0.07%	$290,018.95	—	—
485	9048	Nagoya Railroad Co Ltd	Industrials	0.07%	$289,607.58	—	—
486	HSP	Hargreaves Services Plc	Industrials	0.07%	$289,196.20	—	—
487	167A	RYOYO RYOSAN HOLDINGS INC	Technology	0.07%	$288,784.83	—	—
488	DTL	Data 3 Ltd	Technology	0.07%	$287,962.08	—	—
489	1686	SUNeVision Holdings Ltd	Real Estate	0.07%	$287,550.71	—	—
490	WUW	Wüstenrot & Württembergische AG	Financial Services	0.07%	$287,550.71	—	—
491	4966	C.Uyemura & Co Ltd	Basic Materials	0.07%	$287,139.33	—	—
492	ACOMO	Amsterdam Commodities NV	Consumer Defensive	0.07%	$287,139.33	—	—
493	7184	First Bank of Toyama Ltd	Financial Services	0.07%	$286,316.58	—	—
494	BFSA	Befesa SA	Industrials	0.07%	$285,905.21	—	—
495	IBS	Ibersol SGPS	Consumer Cyclical	0.07%	$285,905.21	—	—
496	7564	Workman Co Ltd	Consumer Cyclical	0.07%	$285,905.21	—	—
497	2288	Marudai Food Co Ltd	Consumer Defensive	0.07%	$285,905.21	—	—
498	HFD	Halfords Group PLC	Consumer Cyclical	0.07%	$285,082.46	—	—
499	6526	SOCIONEXT INC	Industrials	0.07%	$283,025.59	—	—
500	8150	Sanshin Electronics Co Ltd	Technology	0.07%	$281,791.46	—	—
501	4902	Konica Minolta Inc.	Industrials	0.07%	$281,380.09	—	—
502	DC	Dixons Carphone plc	Consumer Cyclical	0.07%	$281,380.09	—	—
503	7552	Happinet Corp	Consumer Cyclical	0.07%	$281,380.09	—	—
504	9474	Zenrin Co Ltd	Communication Services	0.07%	$281,380.09	—	—
505	SCST	Scandi Standard publ AB	Consumer Defensive	0.07%	$281,380.09	—	—
506	IRES	Irish Residential Properties	Real Estate	0.07%	$280,968.72	—	—
507	1415	Cowell e Holdings Inc	Technology	0.07%	$280,968.72	—	—
508	GWA	GWA Group Ltd	Industrials	0.07%	$279,734.59	—	—
509	4246	DaikyoNishikawa Corp	Consumer Cyclical	0.07%	$279,734.59	—	—
510	SFOR	S4 Capital PLC	Communication Services	0.07%	$279,734.59	—	—
511	DMP	Domino's Pizza Enterprises Ltd	Consumer Cyclical	0.07%	$279,323.22	—	—
512	7649	Sugi Holdings Co Ltd	Healthcare	0.07%	$279,323.22	—	—
513	ELO	Elopak AS	Consumer Cyclical	0.07%	$279,323.22	—	—
514	9509	Hokkaido Electric Power Co Inc	Utilities	0.07%	$279,323.22	—	—
515	6814	Furuno Electric Co Ltd	Technology	0.07%	$279,323.22	—	—
516	2060	Feed One Holdings Co Ltd	Consumer Defensive	0.07%	$279,323.22	—	—
517	SGLLV	Ricegrowers Ltd	Consumer Defensive	0.07%	$278,911.84	—	—
518	BUFAB	Bufab Holding AB	Industrials	0.07%	$278,500.47	—	—
519	AMBEA	Ambea AB	Healthcare	0.07%	$278,500.47	—	—
520	NORBIT	Norbit ASA	Technology	0.07%	$278,500.47	—	—
521	INRM	Inrom Construction Industries Ltd	Basic Materials	0.07%	$278,089.09	—	—
522	FII	Lisi S.A	Industrials	0.07%	$278,089.09	—	—
523	MN	Arnoldo Mondadori Editore S.p.A	Communication Services	0.07%	$277,677.72	—	—
524	8803	Heiwa Real Estate Co. Ltd.	Real Estate	0.07%	$277,266.35	—	—
525	9416	Vision Inc	Communication Services	0.07%	$277,266.35	—	—
526	7508	G-7 Holdings Inc	Consumer Defensive	0.07%	$276,854.97	—	—
527	NTML	Neto Malinda	Consumer Defensive	0.07%	$276,854.97	—	—
528	BAKKA	P/f Bakkafrost	Consumer Defensive	0.07%	$276,854.97	—	—
529	2531	Takara Holdings Inc.	Consumer Defensive	0.07%	$276,443.60	—	—
530	ARB	ARB Corporation Ltd	Consumer Cyclical	0.07%	$276,443.60	—	—
531	8698	Monex Group Inc	Financial Services	0.07%	$276,032.22	—	—
532	DELT	Delta Galil Industries Ltd	Consumer Cyclical	0.07%	$275,620.85	—	—
533	MPP	More Provident Funds	Financial Services	0.07%	$275,620.85	—	—
534	MGAM	Morgan Advanced Materials plc	Industrials	0.07%	$275,209.47	—	—
535	JHD	James Halstead PLC	Industrials	0.07%	$273,975.35	—	—
536	3167	Tokai Holdings Corp	Industrials	0.07%	$272,741.23	—	—
537	SRG	SRG Global Ltd	Industrials	0.07%	$272,329.85	—	—
538	KCC	Klaveness Combination Carriers ASA	Industrials	0.07%	$272,329.85	—	—
539	8059	Daiichi Jitsugyo Co Ltd	Industrials	0.07%	$271,507.10	—	—
540	GNG	GR Engineering Services Ltd	Basic Materials	0.07%	$271,507.10	—	—
541	8707	IwaiCosmo Holdings Inc	Financial Services	0.07%	$271,095.73	—	—
542	6345	Aichi Corp	Industrials	0.07%	$271,095.73	—	—
543	1950	Nippon Densetsu Kogyo	Industrials	0.07%	$270,684.36	—	—
544	1417	Mirait Holdings Corp	Industrials	0.07%	$269,861.61	—	—
545	ELM	Elementis PLC	Basic Materials	0.07%	$268,627.48	—	—
546	6381	Anest Iwata Corp	Industrials	0.07%	$268,216.11	—	—
547	3612	World Co Ltd	Consumer Cyclical	0.06%	$266,981.99	—	—
548	6250	Yamabiko Corp	Industrials	0.06%	$266,981.99	—	—
549	P52	PAN-UNITED CORPORATION LTD	Basic Materials	0.06%	$266,981.99	—	—
550	HFG	Hilton Food Group Plc	Consumer Defensive	0.06%	$266,981.99	—	—
551	8346	Toho Bank Ltd	Financial Services	0.06%	$266,570.61	—	—
552	3105	Nisshinbo Holdings Inc.	Industrials	0.06%	$266,570.61	—	—
553	ECP	Electra Co Pr	Technology	0.06%	$266,159.24	—	—
554	4432	WingArc1st Inc	Technology	0.06%	$266,159.24	—	—
555	6407	CKD Corp	Industrials	0.06%	$265,747.86	—	—
556	9003	Sotetsu Holdings Inc	Industrials	0.06%	$265,747.86	—	—
557	6457	Glory Ltd	Industrials	0.06%	$265,336.49	—	—
558	ATT	Attendo AB (publ)	Healthcare	0.06%	$265,336.49	—	—
559	6741	Nippon Signal Co Ltd	Industrials	0.06%	$256,286.25	—	—
560	ALIG	Alimak Hek Group AB	Industrials	0.06%	$255,874.88	—	—
561	1979	Taikisha Ltd	Industrials	0.06%	$255,463.50	—	—
562	TAM	Tatton Asset Management plc	Financial Services	0.06%	$255,052.13	—	—
563	8511	Japan Securities Finance Co Ltd	Financial Services	0.06%	$254,640.75	—	—
564	5288	Asia Pile Holdings Corp	Basic Materials	0.06%	$254,640.75	—	—
565	6728	Ulvac Inc	Industrials	0.06%	$253,818.00	—	—
566	PCZ	ProCredit Holding AG & Co KGaA	Financial Services	0.06%	$253,818.00	—	—
567	7246	Press Kogyo Co Ltd	Consumer Cyclical	0.06%	$253,818.00	—	—
568	4665	Duskin Co Ltd	Industrials	0.06%	$253,406.63	—	—
569	7606	United Arrows Ltd	Consumer Cyclical	0.06%	$253,406.63	—	—
570	ENENTO	Enento Group Plc	Industrials	0.06%	$252,995.26	—	—
571	FM	Fiera Milano SpA	Industrials	0.06%	$252,995.26	—	—
572	TM9	NorAm Drilling AS	Energy	0.06%	$252,995.26	—	—
573	XPS	XPS Pensions Group PLC	Consumer Cyclical	0.06%	$252,583.88	—	—
574	7322	San Ju San Financial Group Inc	Financial Services	0.06%	$252,172.51	—	—
575	8097	San-Ai Oil Co Ltd	Energy	0.06%	$252,172.51	—	—
576	6523	PHC Holdings Corp	Healthcare	0.06%	$252,172.51	—	—
577	COK	Cancom SE	Technology	0.06%	$252,172.51	—	—
578	9031	Nishi-Nippon Railroad Co Ltd	Industrials	0.06%	$252,172.51	—	—
579	PAL	Palfinger AG	Industrials	0.06%	$251,761.13	—	—
580	CAML	Central Asia Metals Plc	Basic Materials	0.06%	$251,761.13	—	—
581	PHTM	Photo-Me International	Industrials	0.06%	$251,761.13	—	—
582	BEIA-B	Beijer Alma AB (publ)	Industrials	0.06%	$251,761.13	—	—
583	H22	HONG LEONG ASIA LTD.	Consumer Cyclical	0.06%	$251,349.76	—	—
584	NP3	NP3 Fastigheter AB	Real Estate	0.06%	$251,349.76	—	—
585	ASC	ABG Sundal Collier Holding ASA	Financial Services	0.06%	$251,349.76	—	—
586	CWP	Cedar Woods Properties Ltd	Real Estate	0.06%	$251,349.76	—	—
587	7236	T.RAD Co Ltd	Consumer Cyclical	0.06%	$251,349.76	—	—
588	GZT	Gazit Globe Ltd	Real Estate	0.06%	$250,938.38	—	—
589	1286	Impro Precision Industries Ltd	Industrials	0.06%	$250,938.38	—	—
590	5192	Mitsuboshi Belting Ltd	Industrials	0.06%	$250,938.38	—	—
591	6804	Hosiden Corp	Industrials	0.06%	$250,527.01	—	—
592	8194	Life Corp	Consumer Defensive	0.06%	$250,527.01	—	—
593	6951	JEOL Ltd	Technology	0.06%	$250,115.64	—	—
594	3762	Techmatrix Corp	Technology	0.06%	$250,115.64	—	—
595	2815	Ariake Japan Co Ltd	Consumer Defensive	0.06%	$250,115.64	—	—
596	HUFV-A	Hufvudstaden AB (publ)	Real Estate	0.06%	$249,704.26	—	—
597	1301	Kyokuyo	Consumer Defensive	0.06%	$249,704.26	—	—
598	G92	CHINA AVIATION OIL(S) CORP LTD	Energy	0.06%	$249,704.26	—	—
599	GRNG	Gränges AB (publ)	Basic Materials	0.06%	$249,704.26	—	—
600	3923	Rakus Co Ltd	Technology	0.06%	$249,704.26	—	—
601	4362	Nippon Fine Chemical Co Ltd	Basic Materials	0.06%	$249,704.26	—	—
602	4116	Dainichiseika Color & Chemicals MFG Co Ltd	Basic Materials	0.06%	$249,704.26	—	—
603	EAST	Eastnine AB (publ)	Real Estate	0.06%	$249,704.26	—	—
604	8154	Kaga Electronics Co Ltd	Technology	0.06%	$249,292.89	—	—
605	8037	Kamei Corp	Energy	0.06%	$248,881.51	—	—
606	ORL	Oil Refineries Ltd.	Energy	0.06%	$248,058.76	—	—
607	FAGR	Fagron NV	Healthcare	0.06%	$246,824.64	—	—
608	7947	FP Corp	Consumer Cyclical	0.06%	$240,654.02	—	—
609	UNI	Universal Store Holdings Ltd	Consumer Cyclical	0.06%	$239,831.28	—	—
610	3191	Joyful Honda Co Ltd	Consumer Cyclical	0.06%	$239,419.90	—	—
611	7419	Nojima Corp	Consumer Cyclical	0.06%	$239,419.90	—	—
612	LASTIK	Lassila & Tikanoja	Industrials	0.06%	$239,008.53	—	—
613	7242	KYB Corp	Consumer Cyclical	0.06%	$239,008.53	—	—
614	8157	Tsuzuki Denki Co Ltd	Industrials	0.06%	$238,597.15	—	—
615	7177	GMO Click Holdings Inc	Financial Services	0.06%	$238,185.78	—	—
616	SCOP	Scope Metals Group Ltd	Industrials	0.06%	$238,185.78	—	—
617	6745	Hochiki Corp	Industrials	0.06%	$238,185.78	—	—
618	4784	GMO AD Partners Inc	Technology	0.06%	$238,185.78	—	—
619	8005	Scroll Corp	Consumer Cyclical	0.06%	$237,774.40	—	—
620	ACL	Australian Clinical Labs Ltd	Healthcare	0.06%	$237,774.40	—	—
621	8771	eGuarantee Inc	Financial Services	0.06%	$237,774.40	—	—
622	9449	Gmo Internet Inc	Communication Services	0.06%	$237,363.03	—	—
623	ELN	EL.En. S.p.A.	Healthcare	0.06%	$236,128.91	—	—
624	NEO	Quadient SAS	Other	0.06%	$235,717.53	—	—
625	GOFORE	Gofore Oyj	Technology	0.06%	$235,306.16	—	—
626	5301	Tokai Carbon Co. Ltd.	Basic Materials	0.06%	$234,894.78	—	—
627	8614	Toyo Securities Co Ltd	Financial Services	0.06%	$228,312.79	—	—
628	ECEL	Eurocell PLC	Industrials	0.06%	$227,901.42	—	—
629	9869	Kato Sangyo Co Ltd	Consumer Defensive	0.06%	$227,901.42	—	—
630	1939	Yondenko Corp	Industrials	0.06%	$227,901.42	—	—
631	2811	Kagome Co Ltd	Consumer Defensive	0.06%	$227,490.04	—	—
632	RWS	RWS Holdings PLC	Technology	0.06%	$227,490.04	—	—
633	SYNSAM	Synsam AB	Healthcare	0.06%	$227,078.67	—	—
634	BOWL	Hollywood Bowl Group PLC	Consumer Cyclical	0.06%	$227,078.67	—	—
635	ASHG	Ashtrom Group Ltd	Real Estate	0.06%	$226,667.29	—	—
636	4189	KH Neochem Co Ltd	Basic Materials	0.06%	$226,667.29	—	—
637	RUSTA	Rusta AB (publ)	Consumer Cyclical	0.06%	$226,667.29	—	—
638	2001	Nippn Corp	Consumer Defensive	0.06%	$226,667.29	—	—
639	FAN	Volution Group plc	Industrials	0.06%	$226,667.29	—	—
640	1975	Asahi Kogyosha Co Ltd	Industrials	0.06%	$226,255.92	—	—
641	OU8	CENTURION CORPORATION LIMITED	Consumer Cyclical	0.06%	$226,255.92	—	—
642	3569	Seiren Co Ltd	Consumer Cyclical	0.06%	$226,255.92	—	—
643	ELTR	Electra Ltd	Industrials	0.05%	$225,844.55	—	—
644	4046	Osaka Soda Co Ltd	Basic Materials	0.05%	$225,844.55	—	—
645	9119	Iino Kaiun Kaisha Ltd	Industrials	0.05%	$225,433.17	—	—
646	7949	Komatsu Wall Industry Co Ltd	Industrials	0.05%	$225,433.17	—	—
647	3156	Restar Holdings Corp	Technology	0.05%	$225,433.17	—	—
648	DNORD	Dampskibsselskabet Norden AS	Industrials	0.05%	$225,433.17	—	—
649	7226	Kyokuto Kaihatsu Kogyo Co Ltd	Industrials	0.05%	$225,433.17	—	—
650	9746	TKC Corp	Technology	0.05%	$225,433.17	—	—
651	PGH	Personal Group Holdings PLC	Financial Services	0.05%	$225,433.17	—	—
652	3360	Ship Healthcare Holdings Inc	Healthcare	0.05%	$225,021.80	—	—
653	PAAL-B	Per Aarsleff Holding A/S	Industrials	0.05%	$225,021.80	—	—
654	FSTA	Fuller Smith & Turner	Consumer Cyclical	0.05%	$225,021.80	—	—
655	TSTL	Tristel	Healthcare	0.05%	$224,610.42	—	—
656	ENTRA	Entra ASA	Real Estate	0.05%	$224,610.42	—	—
657	GNS	Genus PLC	Healthcare	0.05%	$224,199.05	—	—
658	TPK	Travis Perkins PLC	Industrials	0.05%	$224,199.05	—	—
659	BMAX	Byggmax Group AB	Consumer Cyclical	0.05%	$224,199.05	—	—
660	2659	San-A Co Ltd	Consumer Cyclical	0.05%	$223,787.67	—	—
661	TEA	Tasmea Ltd	Industrials	0.05%	$223,787.67	—	—
662	INWI	Inwido AB	Industrials	0.05%	$223,787.67	—	—
663	5445	Tokyo Tekko Co Ltd	Basic Materials	0.05%	$223,376.30	—	—
664	F17	GUOCOLAND LIMITED	Real Estate	0.05%	$222,964.92	—	—
665	CASH	Prosegur Cash S.A	Industrials	0.05%	$222,964.92	—	—
666	4694	BML Inc	Healthcare	0.05%	$222,964.92	—	—
667	9037	Hamakyorex Co Ltd	Industrials	0.05%	$222,964.92	—	—
668	9882	Yellow Hat Ltd	Consumer Cyclical	0.05%	$222,142.18	—	—
669	DEZ	Deutz AG	Industrials	0.05%	$222,142.18	—	—
670	9832	Autobacs Seven Co Ltd	Consumer Cyclical	0.05%	$222,142.18	—	—
671	DOCS	Dr. Martens PLC	Consumer Cyclical	0.05%	$222,142.18	—	—
672	6472	NTN Corp.	Industrials	0.05%	$222,142.18	—	—
673	KIN	Kinepolis Group NV	Communication Services	0.05%	$221,730.80	—	—
674	6103	Okuma Corp.	Industrials	0.05%	$221,730.80	—	—
675	8399	Bank of The Ryukyus Ltd	Financial Services	0.05%	$221,730.80	—	—
676	4293	Septeni Holdings Co Ltd	Communication Services	0.05%	$221,319.43	—	—
677	BYIT	Bytes Technology Ltd	Technology	0.05%	$221,319.43	—	—
678	ABCA	ABC arbitrage SA	Financial Services	0.05%	$220,908.05	—	—
679	GNC	Greencore Group	Consumer Defensive	0.05%	$220,908.05	—	—
680	GEN	Genuit Group plc	Industrials	0.05%	$220,908.05	—	—
681	9304	Shibusawa Warehouse Co Ltd	Industrials	0.05%	$220,908.05	—	—
682	4008	Sumitomo Seika Chemicals Co Ltd	Basic Materials	0.05%	$220,908.05	—	—
683	SRV	Servcorp Ltd	Real Estate	0.05%	$220,496.68	—	—
684	2201	Morinaga & Co Ltd	Consumer Defensive	0.05%	$220,496.68	—	—
685	GCC	C&C Group PLC	Other	0.05%	$220,496.68	—	—
686	6947	Zuken Inc	Technology	0.05%	$220,085.30	—	—
687	BFG	Bell Financial Group Ltd	Financial Services	0.05%	$220,085.30	—	—
688	0HDK	Systemair AB	Industrials	0.05%	$220,085.30	—	—
689	4028	Ishihara Sangyo Kaisha Ltd	Basic Materials	0.05%	$220,085.30	—	—
690	MAB1	Mortgage Advice	Financial Services	0.05%	$219,673.93	—	—
691	IMPN	Implenia AG	Industrials	0.05%	$219,673.93	—	—
692	CAN	Groupe Canal Plus	Communication Services	0.05%	$219,673.93	—	—
693	3636	Mitsubishi Research Institute Inc	Technology	0.05%	$219,262.56	—	—
694	7476	As One Corp	Healthcare	0.05%	$218,851.18	—	—
695	9418	Usen Next Holdings Co Ltd	Industrials	0.05%	$218,851.18	—	—
696	KNOW	Know IT AB	Technology	0.05%	$218,851.18	—	—
697	0OA9	Nolato AB ser. B	Healthcare	0.05%	$218,028.43	—	—
698	TPFG	Property Franchise Group PLC	Real Estate	0.05%	$218,028.43	—	—
699	8544	Keiyo Bank Ltd	Financial Services	0.05%	$218,028.43	—	—
700	4674	Cresco Ltd	Technology	0.05%	$218,028.43	—	—
701	4220	Riken Technos Corp	Basic Materials	0.05%	$217,617.06	—	—
702	OCL	Objective Corporation Ltd	Technology	0.05%	$217,617.06	—	—
703	CHEMM	ChemoMetec A/S	Healthcare	0.05%	$217,205.68	—	—
704	7003	Mitsui Engineering & Shipbuilding	Industrials	0.05%	$217,205.68	—	—
705	8361	Ogaki Kyoritsu Bank Ltd	Financial Services	0.05%	$216,794.31	—	—
706	7172	Japan Investment Adviser Co Ltd	Industrials	0.05%	$215,971.56	—	—
707	AIY	iFAST Corp Pte Ltd	Technology	0.05%	$215,971.56	—	—
708	8016	Onward Holdings Co Ltd	Consumer Cyclical	0.05%	$215,560.19	—	—
709	8057	Uchida Yoko Co Ltd	Industrials	0.05%	$215,560.19	—	—
710	NCC	NCC Group plc	Technology	0.05%	$215,560.19	—	—
711	ALIF-B	AddLife AB (publ)	Healthcare	0.05%	$215,560.19	—	—
712	ELG	Elmos Semiconductor SE	Technology	0.05%	$215,148.81	—	—
713	1885	Toa Corp	Industrials	0.05%	$215,148.81	—	—
714	9692	Computer Engineering & Consulting Ltd	Technology	0.05%	$215,148.81	—	—
715	NICL	Nichols	Consumer Defensive	0.05%	$214,737.44	—	—
716	9336	Daiei Kankyo Co. Ltd.	Industrials	0.05%	$214,737.44	—	—
717	141A	TRIAL HOLDINGS INC	Consumer Defensive	0.05%	$214,737.44	—	—
718	4097	Koatsu Gas Kogyo Co Ltd	Basic Materials	0.05%	$214,737.44	—	—
719	RATO-B	Ratos AB (publ)	Industrials	0.05%	$214,326.06	—	—
720	FQ00	PetroNor E&P ASA	Energy	0.05%	$214,326.06	—	—
721	8032	Japan Pulp and Paper Co Ltd	Basic Materials	0.05%	$213,914.69	—	—
722	4326	Intage Holdings Inc	Communication Services	0.05%	$213,914.69	—	—
723	6849	Nihon Kohden Corp	Healthcare	0.05%	$213,503.31	—	—
724	7970	Shin-Etsu Polymer Co Ltd	Basic Materials	0.05%	$213,503.31	—	—
725	DECB	Deceuninck	Industrials	0.05%	$213,503.31	—	—
726	8397	The Bank of Okinawa Ltd	Financial Services	0.05%	$213,091.94	—	—
727	SLK	SeaLink Travel Group Limited	Road & Rail	0.05%	$212,680.56	—	—
728	BEG	Begbies Traynor Group PLC	Industrials	0.05%	$212,680.56	—	—
729	2384	SBS Holdings Inc	Industrials	0.05%	$212,680.56	—	—
730	LSL	LSL Property Services Plc	Real Estate	0.05%	$212,680.56	—	—
731	7593	VT Holdings Co Ltd	Consumer Cyclical	0.05%	$212,269.19	—	—
732	BGA	Bega Cheese Ltd	Consumer Defensive	0.05%	$212,269.19	—	—
733	8877	Nihon Eslead Corp	Real Estate	0.05%	$212,269.19	—	—
734	COOR	COOR Service Management AB	Industrials	0.05%	$212,269.19	—	—
735	3964	Aucnet Inc	Consumer Cyclical	0.05%	$211,857.82	—	—
736	7716	Nakanishi Inc	Healthcare	0.05%	$211,857.82	—	—
737	XZ5	Nordrest Holding AB (publ)	Consumer Cyclical	0.05%	$211,857.82	—	—
738	8934	Sun Frontier Fudousan Co Ltd	Real Estate	0.05%	$211,446.44	—	—
739	AFRE	Africa Israel Residences Ltd	Real Estate	0.05%	$211,446.44	—	—
740	CARD	Card Factory PLC	Consumer Cyclical	0.05%	$211,446.44	—	—
741	KID	Kid ASA	Consumer Cyclical	0.05%	$211,035.07	—	—
742	6859	Espec Corp	Technology	0.05%	$211,035.07	—	—
743	5UF	ASPIAL LIFESTYLE LIMITED	Consumer Cyclical	0.05%	$211,035.07	—	—
744	3148	Create SD Holdings Co Ltd	Healthcare	0.05%	$210,623.69	—	—
745	1515	Nittetsu Mining	Basic Materials	0.05%	$210,623.69	—	—
746	8871	Goldcrest Co Ltd	Real Estate	0.05%	$210,623.69	—	—
747	5331	Noritake Co Ltd	Industrials	0.05%	$210,623.69	—	—
748	HTWS	Helios Towers Plc	Communication Services	0.05%	$210,212.32	—	—
749	PACT	Proact IT Group AB	Technology	0.05%	$209,800.94	—	—
750	7239	Tachi-S Co Ltd	Consumer Cyclical	0.05%	$209,800.94	—	—
751	9025	Konoike Transport Co Ltd	Industrials	0.05%	$209,389.57	—	—
752	1965	Techno Ryowa Ltd	Industrials	0.05%	$209,389.57	—	—
753	IGD	Immobiliare Grande Distribuzione SIIQ SpA	Real Estate	0.05%	$208,978.20	—	—
754	7944	Roland Corp	Consumer Cyclical	0.05%	$208,978.20	—	—
755	YU	Yu Group PLC	Utilities	0.05%	$208,978.20	—	—
756	4680	Round One Corp	Consumer Cyclical	0.05%	$208,978.20	—	—
757	BON	Bonheur ASA	Industrials	0.05%	$208,566.82	—	—
758	SDF	K+S Aktiengesellschaft	Basic Materials	0.05%	$208,566.82	—	—
759	1871	P.S. Mitsubishi Construction	Industrials	0.05%	$208,566.82	—	—
760	9830	Trusco Nakayama Corp	Industrials	0.05%	$208,566.82	—	—
761	W05	WING TAI HOLDINGS LIMITED	Real Estate	0.05%	$208,155.45	—	—
762	SSM	Service Stream Ltd	Industrials	0.05%	$208,155.45	—	—
763	KEYS	Keystone Law Group PLC	Industrials	0.05%	$207,744.07	—	—
764	4914	Takasago International Corp	Basic Materials	0.05%	$207,744.07	—	—
765	7943	Nichiha Corp	Industrials	0.05%	$207,744.07	—	—
766	VTU	Vertu Motors Plc	Consumer Cyclical	0.05%	$207,332.70	—	—
767	MER	Mears Group plc	Consumer Cyclical	0.05%	$207,332.70	—	—
768	5911	Yokogawa Bridge Holdings Corp	Industrials	0.05%	$207,332.70	—	—
769	9044	Nankai Electric Railway Co Ltd	Real Estate	0.05%	$206,921.32	—	—
770	4666	Park24 Co Ltd	Industrials	0.05%	$206,921.32	—	—
771	8363	The Hokkoku Bank Ltd	Financial Services	0.05%	$206,509.95	—	—
772	JST	JOST Werke AG	Consumer Cyclical	0.05%	$206,509.95	—	—
773	ASKER	Asker Healthcare	Healthcare	0.05%	$206,098.57	—	—
774	FRAMERY	Framery Group	Consumer Cyclical	0.05%	$205,687.20	—	—
775	FID	Fiducian Group Ltd	Financial Services	0.05%	$205,687.20	—	—
776	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.05%	$205,275.83	—	—
777	KENDR	Kendrion NV	Industrials	0.05%	$204,864.45	—	—
778	1934	Yurtec Corp	Industrials	0.05%	$204,864.45	—	—
779	2602	Nisshin OilliO Group Ltd	Consumer Defensive	0.05%	$204,864.45	—	—
780	3101	Toyobo Co. Ltd.	Basic Materials	0.05%	$204,041.70	—	—
781	4044	Central Glass Co Ltd	Basic Materials	0.05%	$204,041.70	—	—
782	AMBU-B	Ambu A/S	Healthcare	0.05%	$203,630.33	—	—
783	7085	Curves Holdings Co Ltd	Consumer Cyclical	0.05%	$203,630.33	—	—
784	BRCK	BRCK Group plc	Industrials	0.05%	$202,807.58	—	—
785	ING	Inghams Group Ltd	Consumer Defensive	0.05%	$202,396.20	—	—
786	HBX	HBX Group International plc	Consumer Cyclical	0.05%	$201,984.83	—	—
787	1835	Totetsu Kogyo	Industrials	0.05%	$201,162.08	—	—
788	WESR	Wesure Global Tech Ltd	Financial Services	0.05%	$200,750.71	—	—
789	FNNNF	Finnair Oyj	Industrials	0.05%	$200,750.71	—	—
790	MTRS	Munters Group AB	Industrials	0.05%	$200,339.33	—	—
791	6395	Tadano Ltd	Industrials	0.05%	$200,339.33	—	—
792	1882	Toa Road Corp	Industrials	0.05%	$199,516.58	—	—
793	DIOS	Dios Fastigheter AB	Real Estate	0.05%	$199,516.58	—	—
794	WALL-B	Wallenstam AB (publ)	Real Estate	0.05%	$199,105.21	—	—
795	4617	Chugoku Marine Paints Ltd	Basic Materials	0.05%	$199,105.21	—	—
796	CHG	Chemring Group PLC	Industrials	0.05%	$199,105.21	—	—
797	9505	Hokuriku Electric Power Co	Utilities	0.05%	$199,105.21	—	—
798	BMY	Bloomsbury Publishing Plc	Communication Services	0.05%	$198,693.84	—	—
799	1952	Shin Nippon Air Technologies	Industrials	0.05%	$197,048.34	—	—
800	8624	Ichiyoshi Securities Co Ltd	Financial Services	0.05%	$196,225.59	—	—
801	9956	Valor Co Ltd	Consumer Cyclical	0.05%	$196,225.59	—	—
802	2379	Dip Corp	Communication Services	0.05%	$195,814.21	—	—
803	BEC	BRC ASIA LIMITED	Basic Materials	0.05%	$194,991.47	—	—
804	JEN	Jenoptik AG	Technology	0.05%	$194,991.47	—	—
805	7516	Kohnan Shoji Co Ltd	Consumer Cyclical	0.05%	$194,168.72	—	—
806	3708	Tokushu Tokai Paper Co Ltd	Basic Materials	0.05%	$193,757.34	—	—
807	2292	S Foods Inc	Consumer Defensive	0.05%	$193,757.34	—	—
808	ALTF	Altshuler Shaham Financial LTD	Financial Services	0.05%	$193,345.97	—	—
809	9616	Kyoritsu Maintenance Co Ltd	Consumer Cyclical	0.05%	$193,345.97	—	—
810	W92	Guzman y Gomez Limited	Consumer Cyclical	0.05%	$193,345.97	—	—
811	9068	Maruzen Showa Unyu Co Ltd	Industrials	0.05%	$193,345.97	—	—
812	7839	Shoei Co Ltd	Consumer Cyclical	0.05%	$193,345.97	—	—
813	2337	Ichigo Inc	Real Estate	0.05%	$193,345.97	—	—
814	3B7	Bahnhof AB (publ)	Communication Services	0.05%	$192,934.59	—	—
815	7846	Pilot Corp	Industrials	0.05%	$192,934.59	—	—
816	3299	Mugen Estate Co Ltd	Real Estate	0.05%	$192,523.22	—	—
817	IGO	IGO Ltd	Basic Materials	0.05%	$192,523.22	—	—
818	AURA	Aura Investments Ltd	Real Estate	0.05%	$192,523.22	—	—
819	SESL	SES Imagotag	Technology	0.05%	$192,111.84	—	—
820	NXR	Norcros Plc	Industrials	0.05%	$192,111.84	—	—
821	6703	Oki Electric Industry Co. Ltd.	Technology	0.05%	$192,111.84	—	—
822	ZZ-B	Zinzino AB Series B	Consumer Defensive	0.05%	$191,700.47	—	—
823	JMS	Jupiter Mines Ltd	Basic Materials	0.05%	$191,700.47	—	—
824	PPH	PPHE Hotel Group Ltd	Consumer Cyclical	0.05%	$191,700.47	—	—
825	5384	Fujimi Inc	Technology	0.05%	$191,700.47	—	—
826	7730	Mani Inc	Healthcare	0.05%	$191,289.10	—	—
827	QAL	Qualitas Ltd	Financial Services	0.05%	$191,289.10	—	—
828	5032	ANYCOLOR Inc.	Communication Services	0.05%	$191,289.10	—	—
829	6413	Riso Kagaku Corp	Technology	0.05%	$191,289.10	—	—
830	7283	Aisan Industry Co Ltd	Consumer Cyclical	0.05%	$191,289.10	—	—
831	SVED-B	Svedbergs i Dalstorp AB (publ)	Industrials	0.05%	$191,289.10	—	—
832	HARVIA	Harvia Oyj	Consumer Cyclical	0.05%	$190,877.72	—	—
833	COST	Costain Group PLC	Industrials	0.05%	$190,466.35	—	—
834	9678	Kanamoto Co Ltd	Industrials	0.05%	$190,054.97	—	—
835	FML	Focus Minerals Ltd	Basic Materials	0.05%	$190,054.97	—	—
836	6101	Tsugami Corp	Industrials	0.05%	$190,054.97	—	—
837	2737	Tomen Devices Corp	Technology	0.05%	$190,054.97	—	—
838	OXIG	Oxford Instruments PLC	Technology	0.05%	$189,643.60	—	—
839	4221	Okura Industrial Co Ltd	Basic Materials	0.05%	$189,643.60	—	—
840	2607	Fuji Oil Co Ltd	Consumer Defensive	0.05%	$189,643.60	—	—
841	ATYM	Atalaya Mining Ltd	Basic Materials	0.05%	$189,643.60	—	—
842	8360	Yamanashi Chuo Bank Ltd	Financial Services	0.05%	$189,643.60	—	—
843	5232	Sumitomo Osaka Cement Co. Ltd.	Basic Materials	0.05%	$189,232.22	—	—
844	5461	Chubu Steel Plate Co. Ltd.	Basic Materials	0.05%	$189,232.22	—	—
845	6507	Sinfonia Technology Co Ltd	Industrials	0.05%	$189,232.22	—	—
846	3397	Toridoll Corp	Consumer Cyclical	0.05%	$189,232.22	—	—
847	5943	Noritz Corp	Industrials	0.05%	$189,232.22	—	—
848	3549	Kusuri No Aoki Holdings Co Ltd	Healthcare	0.05%	$189,232.22	—	—
849	PZC	PZ Cussons PLC	Consumer Defensive	0.05%	$189,232.22	—	—
850	CKF	Collins Foods Ltd	Consumer Cyclical	0.05%	$188,820.85	—	—
851	6284	Nissei ASB Machine Co Ltd	Industrials	0.05%	$188,820.85	—	—
852	8393	Miyazaki Bank Ltd	Financial Services	0.05%	$188,820.85	—	—
853	BRK	Brooks Macdonald Group	Financial Services	0.05%	$188,409.48	—	—
854	NFC	Next Fifteen Communications Group	Consumer Cyclical	0.05%	$188,409.48	—	—
855	CTT	CTT Correios de Portugal SA	Industrials	0.05%	$188,409.48	—	—
856	IDX	Integral Diagnostics Ltd	Healthcare	0.05%	$188,409.48	—	—
857	6055	Japan Material Co Ltd	Industrials	0.05%	$187,998.10	—	—
858	4919	Milbon Co Ltd	Consumer Defensive	0.05%	$187,998.10	—	—
859	ARJO-B	Arjo AB (publ)	Healthcare	0.05%	$187,998.10	—	—
860	BIOA-B	BioArctic AB (publ)	Healthcare	0.05%	$187,998.10	—	—
861	HEM	Hemnet Group AB	Communication Services	0.05%	$187,998.10	—	—
862	ENQ	Enquest Plc	Energy	0.05%	$187,998.10	—	—
863	ALK	Alkane Resources Ltd	Basic Materials	0.05%	$187,998.10	—	—
864	ACAD	AcadeMedia AB (publ)	Consumer Defensive	0.05%	$187,586.73	—	—
865	BEC	B&C Speakers S.p.A	Technology	0.05%	$187,586.73	—	—
866	RAIVV	Raisio Oyj Vaihto-osake	Consumer Defensive	0.05%	$187,586.73	—	—
867	8892	Es-con Japan Ltd	Real Estate	0.05%	$187,175.35	—	—
868	FERGR	Ferrari Group PLC	Industrials	0.05%	$186,763.98	—	—
869	4997	Nihon Nohyaku Co Ltd	Basic Materials	0.05%	$186,352.60	—	—
870	9729	Tokai Corp	Industrials	0.04%	$185,118.48	—	—
871	5423	Tokyo Steel Mfg Co Ltd	Basic Materials	0.04%	$184,707.11	—	—
872	HTG	Hunting PLC	Energy	0.04%	$180,593.36	—	—
873	8117	Central Automotive Products Ltd	Consumer Cyclical	0.04%	$180,593.36	—	—
874	MSLH	Marshalls PLC	Basic Materials	0.04%	$180,181.99	—	—
875	6498	Kitz Corp	Industrials	0.04%	$180,181.99	—	—
876	3433	Tocalo Co Ltd	Industrials	0.04%	$180,181.99	—	—
877	MOON	Moonpig Group PLC	Consumer Cyclical	0.04%	$179,770.61	—	—
878	BIS	Bisalloy Steel Group Ltd	Basic Materials	0.04%	$179,359.24	—	—
879	JSG	Johnson Service Group Plc	Industrials	0.04%	$178,536.49	—	—
880	FOS	FONIX MOBILE PLC LS-001	Technology	0.04%	$178,536.49	—	—
881	1S5	MORIMATSU INT.H.C. (HK)	Industrials	0.04%	$178,125.12	—	—
882	7826	Furuya Metal Co Ltd	Technology	0.04%	$177,713.74	—	—
883	ALNT	Alantra Partners S.A.	Financial Services	0.04%	$177,302.37	—	—
884	8043	Starzen Co Ltd	Consumer Defensive	0.04%	$177,302.37	—	—
885	5930	Bunka Shutter Co Ltd	Industrials	0.04%	$177,302.37	—	—
886	4765	Morningstar Japan KK	Financial Services	0.04%	$176,890.99	—	—
887	1379	Hokuto Corp	Consumer Defensive	0.04%	$176,479.62	—	—
888	6458	Sinko Industries Ltd	Industrials	0.04%	$176,068.24	—	—
889	3106	Kurabo Industries Ltd	Industrials	0.04%	$176,068.24	—	—
890	9948	Arcs Co Ltd	Consumer Cyclical	0.04%	$175,656.87	—	—
891	NCAB	NCAB Group	Technology	0.04%	$175,656.87	—	—
892	8014	Chori Co Ltd	Industrials	0.04%	$175,245.49	—	—
893	7433	Hakuto Co Ltd	Technology	0.04%	$174,834.12	—	—
894	9075	Fukuyama Transporting Co Ltd	Industrials	0.04%	$174,834.12	—	—
895	DBG	Derichebourg	Industrials	0.04%	$174,834.12	—	—
896	YOU	YouGov plc	Industrials	0.04%	$174,011.37	—	—
897	IEL	Idp Education Ltd	Consumer Defensive	0.04%	$173,600.00	—	—
898	8935	FJ Next Co Ltd	Real Estate	0.04%	$173,600.00	—	—
899	FUTR	Future PLC	Communication Services	0.04%	$173,600.00	—	—
900	MACF	Macfarlane Group PLC	Consumer Cyclical	0.04%	$173,188.62	—	—
901	3498	Kasumigaseki Capital Co Ltd	Industrials	0.04%	$173,188.62	—	—
902	LIO	Liontrust Asset Management	Financial Services	0.04%	$173,188.62	—	—
903	SXE	Southern Cross Electrical Engineering Ltd	Industrials	0.04%	$173,188.62	—	—
904	GSP	Gas Plus S.p.A.	Energy	0.04%	$173,188.62	—	—
905	FRP	Frp Advisory Group Plc	Financial Services	0.04%	$172,777.25	—	—
906	9902	Nichiden Corp	Industrials	0.04%	$172,777.25	—	—
907	3201	Japan Wool Textile Co Ltd	Consumer Cyclical	0.04%	$172,365.87	—	—
908	6652	IDEC Corp	Industrials	0.04%	$172,365.87	—	—
909	8345	Bank of Iwate Ltd	Financial Services	0.04%	$172,365.87	—	—
910	APZ	Aspen Group	Real Estate	0.04%	$172,365.87	—	—
911	TTAM	Tiv Taam	Consumer Defensive	0.04%	$172,365.87	—	—
912	6183	BELLSYSTEM24 Holdings Inc	Industrials	0.04%	$172,365.87	—	—
913	6727	Wacom Co Ltd	Technology	0.04%	$172,365.87	—	—
914	1419	Tama Home	Consumer Cyclical	0.04%	$171,543.12	—	—
915	PRT	Esprinet	Technology	0.04%	$171,543.12	—	—
916	SES	SeSa S.p.A.	Technology	0.04%	$171,543.12	—	—
917	6331	Mitsubishi Kakoki Kaisha Ltd	Industrials	0.04%	$171,543.12	—	—
918	6490	Nippon Pillar Packing Co Ltd	Industrials	0.04%	$171,131.75	—	—
919	ORS	Orsero S.p.A	Consumer Defensive	0.04%	$171,131.75	—	—
920	2685	Adastria Holdings Co Ltd	Consumer Cyclical	0.04%	$171,131.75	—	—
921	8051	Yamazen Corp	Industrials	0.04%	$171,131.75	—	—
922	2S0	SATS ASA NK 2125	Consumer Cyclical	0.04%	$170,720.38	—	—
923	EPRO-B	Electrolux Professional AB (publ)	Industrials	0.04%	$170,309.00	—	—
924	3387	Create Restaurants Holdings Inc	Consumer Cyclical	0.04%	$170,309.00	—	—
925	9997	Belluna Co Ltd	Consumer Cyclical	0.04%	$170,309.00	—	—
926	1870	Yahagi Construction	Industrials	0.04%	$169,897.63	—	—
927	1852	Asanuma Corp	Industrials	0.04%	$169,897.63	—	—
928	9936	Ohsho Food Service Corp	Consumer Cyclical	0.04%	$169,897.63	—	—
929	2593	Ito En Ltd	Consumer Defensive	0.04%	$169,897.63	—	—
930	VERK	Verkkokauppa.com Oyj	Consumer Cyclical	0.04%	$169,486.25	—	—
931	5702	Daiki Aluminium Industry Co Ltd	Basic Materials	0.04%	$169,486.25	—	—
932	3697	Shift Inc	Technology	0.04%	$169,074.88	—	—
933	KGN	Kogan.com Ltd	Consumer Cyclical	0.04%	$169,074.88	—	—
934	9861	Yoshinoya Holdings Co Ltd	Consumer Cyclical	0.04%	$169,074.88	—	—
935	7595	Argo Graphics Inc	Technology	0.04%	$169,074.88	—	—
936	RNK	Rank Group PLC	Consumer Cyclical	0.04%	$169,074.88	—	—
937	AUDC	AudioCodes Ltd.	Technology	0.04%	$168,252.13	$270.5M	44.8
938	6191	AirTrip Corp	Consumer Cyclical	0.04%	$167,840.76	—	—
939	7575	Japan Lifeline Co Ltd	Healthcare	0.04%	$167,840.76	—	—
940	3465	Ki-Star Real Estate Co Ltd	Real Estate	0.04%	$167,429.38	—	—
941	7581	Saizeriya Co Ltd	Consumer Cyclical	0.04%	$167,429.38	—	—
942	3946	Tomoku Co Ltd	Consumer Cyclical	0.04%	$165,783.88	—	—
943	3002	Gunze Ltd	Consumer Cyclical	0.04%	$165,372.51	—	—
944	IWG	IWG PLC	Real Estate	0.04%	$164,961.13	—	—
945	4958	T.Hasegawa Co Ltd	Basic Materials	0.04%	$164,961.13	—	—
946	HMS	HMS Networks AB (publ)	Technology	0.04%	$164,549.76	—	—
947	EQT	EQT Holdings Ltd	Financial Services	0.04%	$164,549.76	—	—
948	PIA	Piaggio & C	Consumer Cyclical	0.04%	$164,549.76	—	—
949	5351	Shinagawa Refractories Co Ltd	Basic Materials	0.04%	$164,138.39	—	—
950	6925	Ushio Inc	Industrials	0.04%	$164,138.39	—	—
951	6750	Elecom Co Ltd	Technology	0.04%	$164,138.39	—	—
952	AQ	AQ Group AB	Industrials	0.04%	$163,727.01	—	—
953	AEF	Australian Ethical Investment Ltd	Financial Services	0.04%	$163,727.01	—	—
954	5970	G-Tekt Corp	Consumer Cyclical	0.04%	$163,727.01	—	—
955	W1L	GRK Infra Oyj	Industrials	0.04%	$163,315.64	—	—
956	PLAZ-B	Platzer Fastigheter Holding AB (publ)	Real Estate	0.04%	$163,315.64	—	—
957	3104	Fujibo Holdings Inc	Consumer Cyclical	0.04%	$163,315.64	—	—
958	5208	Arisawa Mfg Co Ltd	Technology	0.04%	$163,315.64	—	—
959	9039	Sakai Moving Service Co Ltd	Industrials	0.04%	$162,904.26	—	—
960	4956	Konishi Co Ltd	Basic Materials	0.04%	$162,904.26	—	—
961	7979	Shofu Inc	Healthcare	0.04%	$162,904.26	—	—
962	NMAN	Nederman Holding AB	Industrials	0.04%	$162,492.89	—	—
963	VIT-B	Vitec Software Group AB (publ)	Technology	0.04%	$162,492.89	—	—
964	VH2	Friedrich Vorwerk Group SE	Industrials	0.04%	$162,492.89	—	—
965	7231	Topy Industries Ltd	Consumer Cyclical	0.04%	$162,081.51	—	—
966	4290	Prestige International Inc	Industrials	0.04%	$162,081.51	—	—
967	6516	Sanyo Denki Co Ltd	Industrials	0.04%	$162,081.51	—	—
968	QC7	Q & M DENTAL GROUP (S) LIMITED	Healthcare	0.04%	$162,081.51	—	—
969	FORT	Forterra PLC	Basic Materials	0.04%	$162,081.51	—	—
970	MHA	Mha Ltd	Industrials	0.04%	$161,670.14	—	—
971	9413	TV TOKYO Holdings Corp	Communication Services	0.04%	$161,670.14	—	—
972	1968	Taihei Dengyo Kaisha Ltd	Industrials	0.04%	$161,670.14	—	—
973	OEM-B	OEM International AB (publ)	Industrials	0.04%	$161,670.14	—	—
974	2760	Tokyo Electron Device Ltd	Technology	0.04%	$161,670.14	—	—
975	JDW	J D Wetherspoon PLC	Consumer Cyclical	0.04%	$161,670.14	—	—
976	9757	Funai Soken Holdings Inc	Industrials	0.04%	$161,670.14	—	—
977	LYL	Lycopodium Ltd	Industrials	0.04%	$161,670.14	—	—
978	9672	Tokyotokeiba Co Ltd	Consumer Cyclical	0.04%	$161,670.14	—	—
979	1DZ0	Intea Fastigheter AB (publ)	Real Estate	0.04%	$161,670.14	—	—
980	RVRC	RVRC Holding AB	Consumer Cyclical	0.04%	$161,258.76	—	—
981	BON	Bonduelle S.C.A.	Consumer Defensive	0.04%	$161,258.76	—	—
982	P34	Delfi Limited	Consumer Defensive	0.04%	$160,847.39	—	—
983	AGS	The Hour Glass Limited	Consumer Cyclical	0.04%	$160,847.39	—	—
984	8173	Joshin Denki Co Ltd	Consumer Cyclical	0.04%	$160,847.39	—	—
985	KIT	Kitron ASA	Technology	0.04%	$160,847.39	—	—
986	STHR	SThree plc	Other	0.04%	$160,847.39	—	—
987	VIC	Victorian Plumbing Group PLC	Consumer Cyclical	0.04%	$160,847.39	—	—
988	BCG	Baltic Classifieds Group PLC	Communication Services	0.04%	$160,436.02	—	—
989	8AZ	AZTECH GLOBAL LTD.	Technology	0.04%	$160,436.02	—	—
990	8084	Ryoden Trading Co Ltd	Technology	0.04%	$160,436.02	—	—
991	HGG	Hagag Group	Real Estate	0.04%	$160,436.02	—	—
992	0345	Vitasoy International Holdings Ltd	Consumer Defensive	0.04%	$160,436.02	—	—
993	5482	Aichi Steel Corp	Basic Materials	0.04%	$160,024.64	—	—
994	4569	Kyorin Holdings Inc	Healthcare	0.04%	$160,024.64	—	—
995	SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	Energy	0.04%	$160,024.64	—	—
996	5440	Kyoei Steel Ltd	Basic Materials	0.04%	$160,024.64	—	—
997	ASCN	Ascom Holding AG	Healthcare	0.04%	$160,024.64	—	—
998	STB	Secure Trust Bank PLC	Financial Services	0.04%	$160,024.64	—	—
999	5889	Japan Eyewear Holdings	Healthcare	0.04%	$159,613.27	—	—
1000	7287	Nippon Seiki Co Ltd	Consumer Cyclical	0.04%	$159,613.27	—	—

Largest 1,000 of 1,230 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($411.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DDLS sector breakdown

DDLS sector breakdown
Sector	Weight	Holdings	Largest
Industrials	24.9%	328	DOFG, ENAV, 9076
Consumer Cyclical	13.6%	189	DNLM, 2232, VIS
Financial Services	12.1%	121	MING, 2356, ANIM
Basic Materials	9.4%	124	SOLB, 4205, HPOL-B
Technology	8.3%	134	MELE, MTRX, TIETO
Consumer Defensive	7.5%	94	P8Z, SAE, BME
Real Estate	6.8%	75	HMSO, AMOT, COL
Communication Services	4.6%	38	NOS, ITV, PROX
Healthcare	4.3%	77	EKTA-B, 9989, 2784
Energy	3.6%	29	ODL, DNO, PZOL
Utilities	1.7%	14	KEN, RENE, PNN
Other	0.3%	4	NTG, NEO, GCC
Financials	0.2%	1	MTDS
Equity Real Estate Investment Trusts (REITs)	0.1%	1	GPOR
Road & Rail	0.1%	1	SLK

Sum of the weights of the holdings in each sector.

DDLS top industries

Engineering & Construction

6.4%

Banks - Regional

4.7%

Specialty Chemicals

3.8%

Real Estate Services

3.0%

Auto Parts

2.7%

Conglomerates

2.6%

Asset Management

2.5%

Specialty Industrial Machinery

2.5%

Information Technology Services

2.3%

Packaged Foods

2.2%

Telecom Services

2.1%

Capital Markets

1.9%

Specialty Retail

1.8%

Software - Application

1.7%

Building Products & Equipment

1.4%

DDLS overlap with other ETFs

DDLS holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	3.1%	948 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.0%	24 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.6%	46 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.4%	10 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	1 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DDLS portfolio

WisdomTree Dynamic Currency Hedged… holds 1,234 positions. The ten largest make up 3.8% of the fund and the top 50 14.1%, so it behaves like a portfolio of about 784 equally weighted positions. The biggest positions are DOF Group ASA (0.54%), NOS S.G.P.S. S.A. (0.46%), Solvay SA (0.42%), ITV PLC (0.39%), Odfjell Drilling Ltd (0.38%).

By sector, Industrials is 24.9%, Consumer Cyclical is 13.6%, Financial Services is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

DDLS holdings FAQ

How many holdings does DDLS have?

DDLS holds 1,234 positions as of October 25, 2026.

What are the top 10 holdings of DDLS?

The ten largest holdings are DOF Group ASA (0.54%), NOS S.G.P.S. S.A. (0.46%), Solvay SA (0.42%), ITV PLC (0.39%), Odfjell Drilling Ltd (0.38%), Kenon Holdings (0.37%), Hammerson PLC (0.33%), Dunelm Group PLC (0.32%), Proximus NV (0.31%), REN - Redes Energéticas Nacionais SGPS S.A (0.31%). Together they are 3.8% of the fund.

What percentage of DDLS is DOF Group ASA?

DOF Group ASA is the largest holding at 0.54% of net assets, about $2.2M of the fund's $411.4M.

Which sector is the largest in DDLS?

Industrials is the largest sector at 24.9%, followed by Consumer Cyclical (13.6%) and Financial Services (12.1%), based on the sectors of the individual holdings.

How concentrated is DDLS?

The top 10 holdings are 3.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DDLS behaves like a portfolio of about 784 equally weighted positions.