WisdomTree Dynamic Currency Hedged… (DDWM) Holdings

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

DDWM holdings summary

as of Oct 25, 2026

Holdings: 1,394
Top 10 weight: 12.3%
Effective holdings: 256
Largest holding: SHEL 1.62%
Annual turnover: 29.4%

Top 1012.3%

Top 2524.3%

Top 5036.1%

Top 10049.0%

Top 25067.9%

DDWM top 1,000 holdings

1,000 holdings

DDWM holdings by weight
#		Name
1	SHEL	Shell plc	Energy	1.62%	$22.9M	—	—
2	ROP	Roche Holding AG	Healthcare	1.48%	$21.0M	—	—
3	HSBA	HSBC Holdings PLC	Financial Services	1.29%	$18.2M	—	—
4	BHP	BHP Group Ltd	Basic Materials	1.20%	$17.0M	—	—
5	ALV	Allianz SE VNA O.N.	Financial Services	1.19%	$16.8M	—	—
6	NESN	Nestle S.A.	Consumer Defensive	1.19%	$16.8M	—	—
7	ITX	Industria de Diseno Textil SA	Consumer Cyclical	1.16%	$16.4M	—	—
8	TTE	TotalEnergies SE	Energy	1.09%	$15.4M	$201.39B	11.4
9	ISP	Intesa Sanpaolo SpA	Financial Services	1.07%	$15.1M	—	—
10	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	1.05%	$14.9M	—	—
11	NOVN	Novartis AG	Healthcare	1.05%	$14.8M	—	—
12	7203	Toyota Motor Corp	Consumer Cyclical	1.03%	$14.5M	—	—
13	ZURN	Zurich Insurance Group AG	Financial Services	0.95%	$13.4M	—	—
14	D05	DBS Group Holdings Ltd	Financial Services	0.87%	$12.3M	—	—
15	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.83%	$11.7M	—	—
16	IBE	Iberdrola S.A.	Utilities	0.82%	$11.5M	—	—
17	CS	AXA SA	Financial Services	0.80%	$11.4M	—	—
18	BATS	British American Tobacco PLC	Consumer Defensive	0.80%	$11.4M	—	—
19	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.79%	$11.1M	—	—
20	UCG	UniCredit S.p.A.	Financial Services	0.76%	$10.8M	—	—
21	ASML	ASML Holding N.V.	Technology	0.70%	$9.9M	—	—
22	0QIU	Novo Nordisk A/S Class B	Other	0.70%	$9.9M	—	—
23	2914	Japan Tobacco Inc	Consumer Defensive	0.65%	$9.2M	—	—
24	AZN	AstraZeneca PLC	Healthcare	0.63%	$8.9M	—	—
25	SAN	Sanofi SA	Healthcare	0.63%	$8.9M	—	—
26	BP	BP PLC	Energy	0.62%	$8.7M	—	—
27	OR	LOréal S.A.	Consumer Defensive	0.61%	$8.7M	—	—
28	BNP	BNP Paribas SA	Financial Services	0.61%	$8.6M	—	—
29	SAN	Banco Santander S.A.	Financial Services	0.60%	$8.5M	—	—
30	CABK	Caixabank SA	Financial Services	0.57%	$8.0M	—	—
31	ENEL	Enel SpA	Utilities	0.56%	$7.9M	—	—
32	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.53%	$7.5M	—	—
33	DTE	Deutsche Telekom AG	Communication Services	0.53%	$7.5M	—	—
34	8316	Sumitomo Mitsui Financial	Financial Services	0.51%	$7.3M	—	—
35	ULVR	Unilever PLC	Consumer Defensive	0.51%	$7.2M	—	—
36	SAP	SAP SE	Technology	0.49%	$7.0M	—	—
37	SIE	Siemens Aktiengesellschaft	Industrials	0.49%	$6.9M	—	—
38	RIO	Rio Tinto PLC	Basic Materials	0.48%	$6.8M	—	—
39	NDA-SE	Nordea Bank Abp	Financial Services	0.45%	$6.3M	—	—
40	SU	Schneider Electric S.E.	Industrials	0.44%	$6.2M	—	—
41	EQNR	Equinor ASA	Energy	0.42%	$5.9M	—	—
42	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.40%	$5.7M	—	—
43	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.40%	$5.7M	—	—
44	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.40%	$5.6M	—	—
45	GSK	GSK plc	Healthcare	0.38%	$5.3M	—	—
46	ENI	Eni S.p.A.	Energy	0.37%	$5.2M	—	—
47	INGA	ING Groep NV	Financial Services	0.36%	$5.1M	—	—
48	AIR	Airbus Group SE	Industrials	0.35%	$5.0M	—	—
49	ENGI	Engie S.A.	Utilities	0.35%	$5.0M	—	—
50	WBC	Westpac Banking Corporation	Financial Services	0.35%	$4.9M	—	—
51	DHL	Deutsche Post AG	Industrials	0.34%	$4.9M	—	—
52	G	Assicurazioni Generali S.p.A.	Financial Services	0.34%	$4.9M	—	—
53	ABBN	ABB Ltd	Industrials	0.33%	$4.6M	—	—
54	NG	National Grid PLC	Utilities	0.33%	$4.6M	—	—
55	DG	Vinci S.A.	Industrials	0.32%	$4.5M	—	—
56	8035	Tokyo Electron Limited	Technology	0.32%	$4.5M	—	—
57	UBSG	UBS Group AG	Financial Services	0.31%	$4.4M	—	—
58	ANZ	ANZ Group Holdings Ltd	Financial Services	0.31%	$4.4M	—	—
59	MUV2	Münchener Rück AG	Financial Services	0.31%	$4.3M	—	—
60	0O84	DnB Bank ASA	Financial Services	0.30%	$4.2M	—	—
61	RMS	Hermes International SCA	Consumer Cyclical	0.30%	$4.2M	—	—
62	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.29%	$4.2M	—	—
63	ELE	Endesa SA	Utilities	0.29%	$4.1M	—	—
64	EL	EssilorLuxottica S. A.	Healthcare	0.29%	$4.1M	—	—
65	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.28%	$3.9M	—	—
66	AI	Air Liquide SA	Basic Materials	0.27%	$3.8M	—	—
67	8766	Tokio Marine Holdings Inc.	Financial Services	0.27%	$3.8M	—	—
68	LLOY	Lloyds Banking Group PLC	Financial Services	0.27%	$3.8M	—	—
69	1299	AIA Group Ltd	Financial Services	0.27%	$3.8M	—	—
70	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.26%	$3.7M	—	—
71	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.26%	$3.7M	—	—
72	9434	SoftBank Corp	Communication Services	0.26%	$3.7M	—	—
73	8411	Mizuho Financial Group Inc	Financial Services	0.26%	$3.7M	—	—
74	8058	Mitsubishi Corp.	Industrials	0.26%	$3.7M	—	—
75	6501	Hitachi Ltd	Industrials	0.26%	$3.7M	—	—
76	TCL	Transurban Group	Industrials	0.25%	$3.6M	—	—
77	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.25%	$3.6M	—	—
78	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.25%	$3.5M	—	—
79	RO	Roche Holding AG	Healthcare	0.25%	$3.5M	—	—
80	WES	Wesfarmers Ltd	Consumer Cyclical	0.24%	$3.4M	—	—
81	Z74	Singapore Telecommunications Limited	Communication Services	0.24%	$3.4M	—	—
82	RR	Rolls-Royce Holdings PLC	Industrials	0.24%	$3.4M	—	—
83	DANSKE	Danske Bank A/S	Financial Services	0.24%	$3.4M	—	—
84	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.24%	$3.4M	—	—
85	REL	Relx PLC	Industrials	0.24%	$3.3M	—	—
86	7974	Nintendo Co Ltd	Communication Services	0.23%	$3.3M	—	—
87	AENA	Aena SA	Industrials	0.23%	$3.2M	—	—
88	VOLV-B	AB Volvo (publ)	Industrials	0.23%	$3.2M	—	—
89	8001	Itochu Corp.	Industrials	0.22%	$3.1M	—	—
90	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.21%	$2.9M	—	—
91	7267	Honda Motor Co Ltd	Consumer Cyclical	0.20%	$2.9M	—	—
92	8031	Mitsui & Co. Ltd.	Industrials	0.20%	$2.9M	—	—
93	CCE	Coca-Cola European Partners plc	Other	0.20%	$2.9M	—	—
94	MQG	Macquarie Group Ltd	Financial Services	0.20%	$2.9M	—	—
95	SCMN	Swisscom AG	Communication Services	0.20%	$2.8M	—	—
96	6098	Recruit Holdings Co Ltd	Communication Services	0.20%	$2.8M	—	—
97	KBC	KBC Groep NV	Financial Services	0.20%	$2.8M	—	—
98	ORA	Orange S.A.	Communication Services	0.20%	$2.8M	—	—
99	SAF	Safran SA	Industrials	0.20%	$2.8M	—	—
100	BAS	BASF SE	Basic Materials	0.20%	$2.8M	—	—
101	SWED-A	Swedbank AB (publ)	Financial Services	0.20%	$2.8M	—	—
102	6861	Keyence	Technology	0.20%	$2.8M	—	—
103	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.20%	$2.8M	—	—
104	CBK	Commerzbank AG	Financial Services	0.19%	$2.7M	—	—
105	BA	BAE Systems plc	Industrials	0.19%	$2.7M	—	—
106	CSL	CSL Ltd	Healthcare	0.19%	$2.6M	—	—
107	LGEN	Legal & General Group PLC	Financial Services	0.18%	$2.6M	—	—
108	8725	MS&AD Insurance Group Holdings	Financial Services	0.18%	$2.5M	—	—
109	9433	KDDI Corp.	Communication Services	0.18%	$2.5M	—	—
110	OMV	OMV Aktiengesellschaft	Energy	0.18%	$2.5M	—	—
111	6758	Sony Corp	Technology	0.17%	$2.5M	—	—
112	CPG	Compass Group PLC	Consumer Cyclical	0.17%	$2.5M	—	—
113	REP	Repsol S.A.	Energy	0.17%	$2.5M	—	—
114	UMG	Universal Music Group N.V.	Communication Services	0.17%	$2.5M	—	—
115	SREN	Swiss Re AG	Financial Services	0.17%	$2.4M	—	—
116	U11	United Overseas Bank Ltd	Financial Services	0.17%	$2.4M	—	—
117	SIG	Sigma Healthcare Ltd	Healthcare	0.17%	$2.4M	—	—
118	9984	Softbank Group Corp.	Communication Services	0.17%	$2.4M	—	—
119	WPL	Woodside Petroleum Ltd	Energy	0.17%	$2.4M	—	—
120	FER	Ferrovial S.A.	Industrials	0.17%	$2.3M	—	—
121	TLS	Telstra Group Ltd	Communication Services	0.17%	$2.3M	—	—
122	BPE	BPER Banca SpA	Financial Services	0.17%	$2.3M	—	—
123	AKERBP	Aker BP ASA	Energy	0.16%	$2.3M	—	—
124	KOG	Kongsberg Gruppen ASA	Industrials	0.16%	$2.2M	—	—
125	NTGY	Naturgy Energy Group SA	Utilities	0.16%	$2.2M	—	—
126	SHL	Siemens Healthineers AG	Healthcare	0.16%	$2.2M	—	—
127	RHM	Rheinmetall AG	Industrials	0.16%	$2.2M	—	—
128	RACE	Ferrari NV	Consumer Cyclical	0.15%	$2.2M	—	—
129	KNIN	Kuehne & Nagel	Industrials	0.15%	$2.2M	—	—
130	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.15%	$2.2M	—	—
131	VAR	Var Energi ASA	Energy	0.15%	$2.2M	—	—
132	0669	Techtronic Industries Co Ltd	Industrials	0.15%	$2.2M	—	—
133	RIO	Rio Tinto Ltd	Basic Materials	0.15%	$2.2M	—	—
134	DTG	Daimler Truck Holding AG	Other	0.15%	$2.2M	—	—
135	GLEN	Glencore PLC	Basic Materials	0.15%	$2.2M	—	—
136	WOW	Woolworths Group Ltd	Consumer Defensive	0.15%	$2.1M	—	—
137	6857	Advantest Corp.	Technology	0.15%	$2.1M	—	—
138	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.15%	$2.1M	—	—
139	6981	Murata Mfg Co	Technology	0.15%	$2.1M	—	—
140	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.14%	$2.0M	—	—
141	ATCO-A	Atlas Copco AB Series A	Industrials	0.14%	$2.0M	—	—
142	EOAN	E.ON SE	Utilities	0.14%	$2.0M	—	—
143	PME	Pro Medicus Ltd	Healthcare	0.14%	$2.0M	—	—
144	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.14%	$2.0M	—	—
145	SAND	Sandvik AB	Industrials	0.14%	$2.0M	—	—
146	GIVN	Givaudan SA	Basic Materials	0.14%	$1.9M	—	—
147	SRG	Snam SpA	Utilities	0.13%	$1.9M	—	—
148	6532	BayCurrent Consulting Inc	Industrials	0.13%	$1.8M	—	—
149	KNEBV	KONE Oyj	Industrials	0.13%	$1.8M	—	—
150	AIBG	AIB Group PLC	Financial Services	0.13%	$1.8M	—	—
151	PST	Poste Italiane SpA	Industrials	0.13%	$1.8M	—	—
152	BARC	Barclays PLC	Financial Services	0.13%	$1.8M	—	—
153	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.13%	$1.8M	—	—
154	HO	Thales S.A.	Industrials	0.13%	$1.8M	—	—
155	4503	Astellas Pharma Inc.	Healthcare	0.13%	$1.8M	—	—
156	GALD	Galderma Group N	Healthcare	0.13%	$1.8M	—	—
157	7741	Hoya Cor	Healthcare	0.13%	$1.8M	—	—
158	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.13%	$1.8M	—	—
159	EVN	Evolution Mining Ltd	Basic Materials	0.13%	$1.8M	—	—
160	BAMI	Banco Bpm SpA	Financial Services	0.12%	$1.8M	—	—
161	DSFIR	DSM-Firmenich AG	Basic Materials	0.12%	$1.8M	—	—
162	COLO-B	Coloplast A/S	Healthcare	0.12%	$1.8M	—	—
163	8053	Sumitomo Corp.	Industrials	0.12%	$1.8M	—	—
164	EXPN	Experian PLC	Industrials	0.12%	$1.7M	—	—
165	ENR	Siemens Energy AG	Industrials	0.12%	$1.7M	—	—
166	LHN	Holcim Ltd	Basic Materials	0.12%	$1.7M	—	—
167	TSCO	Tesco PLC	Consumer Defensive	0.12%	$1.7M	—	—
168	GMG	Goodman Group	Real Estate	0.12%	$1.7M	—	—
169	CVC	CVC Capital Partners PLC	Financial Services	0.12%	$1.7M	—	—
170	LONN	Lonza Group AG	Healthcare	0.12%	$1.7M	—	—
171	4684	Obic Co Ltd	Technology	0.12%	$1.7M	—	—
172	0027	Galaxy Entertainment Group Ltd	Consumer Cyclical	0.12%	$1.7M	—	—
173	CPU	Computershare Ltd	Financial Services	0.12%	$1.7M	—	—
174	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.12%	$1.7M	—	—
175	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.12%	$1.6M	—	—
176	UCB	UCB SA	Healthcare	0.12%	$1.6M	—	—
177	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.11%	$1.6M	—	—
178	0002	CLP Holdings	Utilities	0.11%	$1.6M	—	—
179	ESLT	Elbit Systems Ltd	Industrials	0.11%	$1.6M	—	—
180	5108	Bridgestone Corp.	Consumer Cyclical	0.11%	$1.6M	—	—
181	NST	Northern Star Resources Ltd	Basic Materials	0.11%	$1.6M	—	—
182	AMS	Amadeus IT Group S.A.	Technology	0.11%	$1.6M	—	—
183	NEM	Nemetschek AG O.N.	Technology	0.11%	$1.6M	—	—
184	8136	Sanrio Co Ltd	Consumer Cyclical	0.11%	$1.6M	—	—
185	FRO	Frontline Ltd.	Energy	0.11%	$1.6M	$11.69B	7.9
186	PHNX	Phoenix Group Holdings PLC	Financial Services	0.11%	$1.6M	—	—
187	HAG	Hensoldt AG	Industrials	0.11%	$1.6M	—	—
188	QBE	QBE Insurance Group Limited	Financial Services	0.11%	$1.6M	—	—
189	SVT	Severn Trent PLC	Utilities	0.11%	$1.6M	—	—
190	6301	Komatsu Ltd.	Industrials	0.11%	$1.6M	—	—
191	UU	United Utilities Group PLC	Utilities	0.11%	$1.6M	—	—
192	SSE	SSE PLC	Utilities	0.11%	$1.6M	—	—
193	1038	CK Infrastructure Holdings Ltd	Utilities	0.11%	$1.6M	—	—
194	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.11%	$1.6M	—	—
195	ORNBV	Orion Oyj B	Healthcare	0.11%	$1.6M	—	—
196	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.11%	$1.6M	—	—
197	HOT	HOCHTIEF Aktiengesellschaft	Industrials	0.11%	$1.5M	—	—
198	0293	Cathay Pacific Airways Limited	Industrials	0.11%	$1.5M	—	—
199	SGE	Sage Group PLC	Technology	0.11%	$1.5M	—	—
200	1972	Swire Properties Close Only	Real Estate	0.11%	$1.5M	—	—
201	8002	Marubeni Corp.	Industrials	0.11%	$1.5M	—	—
202	FRES	Fresnillo PLC	Basic Materials	0.11%	$1.5M	—	—
203	SGSN	SGS SA	Industrials	0.11%	$1.5M	—	—
204	SAAB-B	Saab AB (publ)	Industrials	0.10%	$1.5M	—	—
205	VOD	Vodafone Group PLC	Communication Services	0.10%	$1.5M	—	—
206	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.10%	$1.5M	—	—
207	5803	Fujikura Ltd.	Industrials	0.10%	$1.5M	—	—
208	REA	REA Group Ltd	Communication Services	0.10%	$1.5M	—	—
209	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.10%	$1.5M	—	—
210	ANTO	Antofagasta PLC	Basic Materials	0.10%	$1.5M	—	—
211	TW10	TENARIS S.A. DL 1	Energy	0.10%	$1.4M	—	—
212	HEIA	Heineken	Consumer Defensive	0.10%	$1.4M	—	—
213	EBS	Erste Group Bank AG	Financial Services	0.10%	$1.4M	—	—
214	7936	Asics Corp	Consumer Cyclical	0.10%	$1.4M	—	—
215	0016	Sun Hung Kai Properties Ltd	Real Estate	0.10%	$1.4M	—	—
216	PUB	Publicis Groupe SA	Communication Services	0.10%	$1.4M	—	—
217	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.10%	$1.4M	—	—
218	BEAN	Belimo Holding	Industrials	0.10%	$1.4M	—	—
219	VIE	Veolia Environnement VE SA	Industrials	0.10%	$1.4M	—	—
220	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.10%	$1.4M	—	—
221	HNR1	Hannover Rück SE	Financial Services	0.10%	$1.4M	—	—
222	EQT	EQT AB (publ)	Financial Services	0.10%	$1.4M	—	—
223	OTE1V	Metso Outotec Oyj	Industrials	0.10%	$1.4M	—	—
224	WKL	Wolters Kluwer N.V.	Industrials	0.10%	$1.4M	—	—
225	DPLM	Diploma PLC	Industrials	0.10%	$1.4M	—	—
226	VACN	VAT Group AG	Industrials	0.10%	$1.4M	—	—
227	STAN	Standard Chartered PLC	Financial Services	0.10%	$1.4M	—	—
228	6146	Disco Corporation	Technology	0.10%	$1.4M	—	—
229	0IAX	Dassault Aviation SA	Industrials	0.10%	$1.4M	—	—
230	SGRO	Segro Plc	Real Estate	0.10%	$1.4M	—	—
231	8015	Toyota Tsusho Corp.	Industrials	0.10%	$1.4M	—	—
232	8630	Sompo Holdings Inc	Financial Services	0.10%	$1.4M	—	—
233	6503	Mitsubishi Electric Corp	Industrials	0.10%	$1.4M	—	—
234	COL	Coles Group Ltd	Consumer Defensive	0.10%	$1.4M	—	—
235	AV	Aviva PLC	Financial Services	0.10%	$1.4M	—	—
236	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.10%	$1.3M	—	—
237	GTT	Gaztransport & Technigaz SAS	Energy	0.09%	$1.3M	—	—
238	SDZ	Sandoz Group AG	Healthcare	0.09%	$1.3M	—	—
239	LSE	London Stock Exchange Group plc	Financial Services	0.09%	$1.3M	—	—
240	7550	Zensho Holdings Co Ltd	Consumer Cyclical	0.09%	$1.3M	—	—
241	GET	Getlink SE	Industrials	0.09%	$1.3M	—	—
242	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.09%	$1.3M	—	—
243	AZRG	Azrieli Group Ltd	Real Estate	0.09%	$1.3M	—	—
244	ALFA	Alfa Laval AB	Industrials	0.09%	$1.3M	—	—
245	BMED	Banca Mediolanum SpA	Financial Services	0.09%	$1.3M	—	—
246	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.09%	$1.3M	—	—
247	RWE	RWE AG	Utilities	0.09%	$1.3M	—	—
248	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.09%	$1.3M	—	—
249	DGE	Diageo PLC	Consumer Defensive	0.09%	$1.3M	—	—
250	6920	Lasertec Corp	Technology	0.09%	$1.3M	—	—
251	3563	Food & Life Companies Ltd	Consumer Cyclical	0.09%	$1.3M	—	—
252	LR	Legrand SA	Industrials	0.09%	$1.3M	—	—
253	BANB	Bachem Holding AG	Healthcare	0.09%	$1.3M	—	—
254	ASM	ASM International NV	Technology	0.09%	$1.3M	—	—
255	6954	Fanuc Corporation	Industrials	0.09%	$1.3M	—	—
256	SIKA	Sika AG	Basic Materials	0.09%	$1.3M	—	—
257	NOKIA	Nokia Oyj	Technology	0.09%	$1.3M	—	—
258	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.09%	$1.3M	—	—
259	7751	Canon Inc	Technology	0.09%	$1.3M	—	—
260	NXT	Next PLC	Consumer Cyclical	0.09%	$1.3M	—	—
261	CCH	Coca Cola HBC AG	Consumer Defensive	0.09%	$1.2M	—	—
262	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.09%	$1.2M	—	—
263	APA	APA Group	Utilities	0.09%	$1.2M	—	—
264	FORTUM	Fortum Oyj	Utilities	0.09%	$1.2M	—	—
265	GLE	Societe Generale S.A.	Financial Services	0.09%	$1.2M	—	—
266	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.09%	$1.2M	—	—
267	TELIA	Telia Company AB	Communication Services	0.09%	$1.2M	—	—
268	EPI-A	Epiroc AB (publ)	Industrials	0.09%	$1.2M	—	—
269	MGOR	Mega Or	Real Estate	0.08%	$1.2M	—	—
270	KPN	Koninklijke KPN NV	Communication Services	0.08%	$1.2M	—	—
271	DB1	Deutsche Börse AG	Financial Services	0.08%	$1.2M	—	—
272	8591	Orix T	Financial Services	0.08%	$1.2M	—	—
273	ATCO-B	Atlas Copco AB Series B	Industrials	0.08%	$1.2M	—	—
274	GAW	Games Workshop Group PLC	Consumer Cyclical	0.08%	$1.2M	—	—
275	MONC	Moncler SpA	Consumer Cyclical	0.08%	$1.2M	—	—
276	III	3I Group PLC	Financial Services	0.08%	$1.2M	—	—
277	9766	Konami Corp.	Communication Services	0.08%	$1.2M	—	—
278	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.08%	$1.2M	—	—
279	EDVMF	Endeavour Mining Corp	Basic Materials	0.08%	$1.2M	—	—
280	ADS	adidas AG	Consumer Cyclical	0.08%	$1.2M	—	—
281	SALM	SalMar ASA	Consumer Defensive	0.08%	$1.2M	—	—
282	IFX	Infineon Technologies AG	Technology	0.08%	$1.1M	—	—
283	MRL	Merlin Properties SOCIMI SA	Real Estate	0.08%	$1.1M	—	—
284	9697	Capcom Co Ltd	Communication Services	0.08%	$1.1M	—	—
285	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.08%	$1.1M	—	—
286	4716	Oracle Corp Japan	Technology	0.08%	$1.1M	—	—
287	INF	Informa PLC	Communication Services	0.08%	$1.1M	—	—
288	TNE	Technology One Ltd	Technology	0.08%	$1.1M	—	—
289	ACLN	Accelleron Industries AG	Industrials	0.08%	$1.1M	—	—
290	LI	Klepierre SA	Real Estate	0.08%	$1.1M	—	—
291	6367	Daikin Industries Ltd.	Industrials	0.08%	$1.1M	—	—
292	0066	MTR Corp Ltd	Industrials	0.08%	$1.1M	—	—
293	STMN	Straumann Holding AG	Healthcare	0.08%	$1.1M	—	—
294	G24	Scout24 AG	Communication Services	0.08%	$1.1M	—	—
295	WRT1V	Wartsila Oyj Abp	Industrials	0.08%	$1.1M	—	—
296	6702	Fujitsu Ltd.	Technology	0.08%	$1.1M	—	—
297	CDA	Codan Ltd	Technology	0.08%	$1.1M	—	—
298	AC	Accor S. A.	Consumer Cyclical	0.08%	$1.1M	—	—
299	BEIJ-B	Beijer Ref AB (publ)	Industrials	0.08%	$1.1M	—	—
300	0OIR	ALK-Abello B	Healthcare	0.08%	$1.1M	—	—
301	STR	Strabag SE	Industrials	0.08%	$1.1M	—	—
302	HLN	Haleon PLC	Healthcare	0.08%	$1.1M	—	—
303	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.08%	$1.1M	—	—
304	EDP	EDP - Energias de Portugal S.A.	Utilities	0.08%	$1.1M	—	—
305	HLMA	Halma PLC	Industrials	0.07%	$1.1M	—	—
306	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.07%	$1.1M	—	—
307	6752	Panasonic Corp	Technology	0.07%	$1.1M	—	—
308	SUBC	Subsea 7 S.A.	Energy	0.07%	$1.0M	—	—
309	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.07%	$1.0M	—	—
310	69B	Kokusai Electric Corporation	Technology	0.07%	$1.0M	—	—
311	8TRA	Traton SE	Industrials	0.07%	$1.0M	—	—
312	0006	Power Assets	Utilities	0.07%	$1.0M	—	—
313	MOWI	Mowi ASA	Consumer Defensive	0.07%	$1.0M	—	—
314	BESI	BE Semiconductor Industries NV	Technology	0.07%	$1.0M	—	—
315	SPSN	Swiss Prime Site AG	Real Estate	0.07%	$1.0M	—	—
316	DWNI	Deutsche Wohnen SE	Real Estate	0.07%	$1.0M	—	—
317	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.07%	$1.0M	—	—
318	CAR	CAR Group Ltd	Communication Services	0.07%	$1.0M	—	—
319	MYCR	Mycronic publ AB	Industrials	0.07%	$1.0M	—	—
320	SOON	Sonova H Ag	Healthcare	0.07%	$1.0M	—	—
321	7747	Asahi Intecc Co Ltd	Healthcare	0.07%	$1.0M	—	—
322	0001	CK Hutchison Holdings Limited	Industrials	0.07%	$1.0M	—	—
323	BXB	Brambles Ltd	Industrials	0.07%	$1.0M	—	—
324	PRY	Prysmian SpA	Industrials	0.07%	$1.0M	—	—
325	LTMC	Lottomatica Group S.p.A.	Consumer Cyclical	0.07%	$1.0M	—	—
326	BC	Brunello Cucinelli S.p.A.	Consumer Cyclical	0.07%	$1.0M	—	—
327	4186	Tokyo Ohka Kogyo Co Ltd	Technology	0.07%	$999,464.02	—	—
328	EPI-B	Epiroc AB (publ)	Industrials	0.07%	$955,640.28	—	—
329	4452	Kao Corp.	Consumer Defensive	0.07%	$955,640.28	—	—
330	AMUN	Amundi SA	Financial Services	0.07%	$954,226.61	—	—
331	GEBN	Geberit AG	Industrials	0.07%	$952,812.94	—	—
332	WDP	Warehouses de Pauw Comm VA	Real Estate	0.07%	$951,399.27	—	—
333	TEL2-B	Tele2 AB (publ)	Communication Services	0.07%	$951,399.27	—	—
334	NXSN	Next Vision Stabilized Systems	Industrials	0.07%	$949,985.60	—	—
335	2801	Kikkoman Corp.	Consumer Defensive	0.07%	$948,571.93	—	—
336	1942	Kandenko Co Ltd	Industrials	0.07%	$948,571.93	—	—
337	3064	MonotaRO	Consumer Cyclical	0.07%	$941,503.59	—	—
338	SECT-B	Sectra AB (publ)	Healthcare	0.07%	$941,503.59	—	—
339	POLI	Bank Hapoalim	Financial Services	0.07%	$941,503.59	—	—
340	DASTF	Dassault Systemes SE	Technology	0.07%	$933,021.57	—	—
341	LIFCO-B	Lifco AB (publ)	Industrials	0.07%	$920,298.55	—	—
342	ADM	Admiral Group PLC	Financial Services	0.07%	$920,298.55	—	—
343	SY1	Symrise AG	Basic Materials	0.06%	$913,230.21	—	—
344	1605	Inpex Corp.	Energy	0.06%	$910,402.87	—	—
345	VOLV-A	AB Volvo (publ)	Industrials	0.06%	$910,402.87	—	—
346	BVI	Bureau Veritas SA	Industrials	0.06%	$906,161.86	—	—
347	YPSN	Ypsomed Holding AG	Healthcare	0.06%	$904,748.19	—	—
348	BAYN	Bayer AG NA	Healthcare	0.06%	$904,748.19	—	—
349	RMV	Rightmove PLC	Communication Services	0.06%	$903,334.52	—	—
350	1913	Prada SpA	Consumer Cyclical	0.06%	$899,093.52	—	—
351	6841	Yokogawa Electric Corp.	Industrials	0.06%	$899,093.52	—	—
352	AAL	Anglo American PLC	Basic Materials	0.06%	$899,093.52	—	—
353	IDR	Indra A	Technology	0.06%	$897,679.85	—	—
354	6762	TDK Corp	Technology	0.06%	$892,025.17	—	—
355	4704	Trend Micro Inc.	Technology	0.06%	$880,715.82	—	—
356	CHC	Charter Hall Group	Real Estate	0.06%	$877,888.48	—	—
357	6383	Daifuku Co Ltd	Industrials	0.06%	$875,061.14	—	—
358	ADDT-B	Addtech AB (publ.)	Industrials	0.06%	$872,233.80	—	—
359	4689	Z Holdings Corp	Consumer Cyclical	0.06%	$872,233.80	—	—
360	5020	Eneos Holdings Inc	Energy	0.06%	$870,820.13	—	—
361	ELI	Elia Group SA/NV	Utilities	0.06%	$858,097.11	—	—
362	R3NK	Renk Group AG	Industrials	0.06%	$853,856.11	—	—
363	4578	Otsuka Holdings Ltd	Healthcare	0.06%	$853,856.11	—	—
364	MB	Mediobanca Banca di Credito Finanziario S.p.A	Financial Services	0.06%	$851,028.77	—	—
365	IFCN	Inficon Holding	Technology	0.06%	$848,201.43	—	—
366	6856	Horiba Ltd	Technology	0.06%	$846,787.76	—	—
367	BLND	British Land Company PLC	Real Estate	0.06%	$841,133.08	—	—
368	IG	Italgas SpA	Utilities	0.06%	$841,133.08	—	—
369	DIM	Sartorius Stedim Biotech SA	Healthcare	0.06%	$836,892.08	—	—
370	SPM	Saipem SpA	Energy	0.06%	$834,064.74	—	—
371	4732	USS Co Ltd	Consumer Cyclical	0.06%	$824,169.06	—	—
372	4523	Eisai Co. Ltd.	Healthcare	0.06%	$824,169.06	—	—
373	6963	ROHM Co. Ltd.	Technology	0.06%	$821,341.72	—	—
374	DIE	D'Ieteren Group SA	Consumer Cyclical	0.06%	$821,341.72	—	—
375	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.06%	$818,514.38	—	—
376	HEXA-B	Hexagon AB (publ)	Technology	0.06%	$818,514.38	—	—
377	IAG	International Consolidated Airlines Group S.A	Industrials	0.06%	$817,100.71	—	—
378	1944	Kinden Corp	Industrials	0.06%	$817,100.71	—	—
379	6976	Taiyo Yuden Co. Ltd.	Technology	0.06%	$817,100.71	—	—
380	SLHN	Swiss Life Holding AG	Financial Services	0.06%	$815,687.04	—	—
381	AGS	ageas SA/NV	Financial Services	0.06%	$815,687.04	—	—
382	2413	M3 Inc	Healthcare	0.06%	$812,859.70	—	—
383	7309	Shimano Inc	Consumer Cyclical	0.06%	$811,446.03	—	—
384	4768	Otsuka Corp	Technology	0.06%	$810,032.37	—	—
385	SCHN	Schindler Holding AG	Industrials	0.06%	$807,205.03	—	—
386	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.06%	$802,964.02	—	—
387	SMIN	Smiths Group PLC	Industrials	0.06%	$802,964.02	—	—
388	2702	McDonald’s Holdings Company Japan Ltd	Consumer Cyclical	0.06%	$800,136.68	—	—
389	4307	Nomura Research Institute Ltd	Technology	0.06%	$797,309.34	—	—
390	5334	Ngk Spark Plug Co Ltd	Consumer Cyclical	0.06%	$791,654.67	—	—
391	4733	Obic Business Consultants Co Ltd	Technology	0.06%	$778,931.65	—	—
392	9962	Misumi Group Inc	Industrials	0.06%	$777,517.98	—	—
393	SPEN	Shapir Engineering Industry	Industrials	0.05%	$764,794.96	—	—
394	SCHP	Schindler Ps	Industrials	0.05%	$763,381.29	—	—
395	0003	Hong Kong and China Gas Co Ltd	Utilities	0.05%	$761,967.62	—	—
396	8604	Nomura Holdings Inc	Financial Services	0.05%	$760,553.95	—	—
397	UNI	Unipol Gruppo S.p.A.	Financial Services	0.05%	$760,553.95	—	—
398	SRBNK	Sparebank 1 SR Bank ASA	Financial Services	0.05%	$759,140.28	—	—
399	HEIO	Heineken Holding NV	Consumer Defensive	0.05%	$756,312.94	—	—
400	FDR	Foncière des Régions	Other	0.05%	$756,312.94	—	—
401	COH	Cochlear Ltd	Healthcare	0.05%	$754,899.27	—	—
402	MTX	MTU Aero Engines AG	Industrials	0.05%	$754,899.27	—	—
403	5801	Furukawa Electric Co. Ltd.	Industrials	0.05%	$754,899.27	—	—
404	4062	Ibiden Co Ltd	Technology	0.05%	$753,485.60	—	—
405	C6L	Singapore Airlines Limited	Industrials	0.05%	$749,244.60	—	—
406	MT	ArcelorMittal SA	Basic Materials	0.05%	$749,244.60	—	—
407	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.05%	$749,244.60	—	—
408	8050	Seiko Holdings Corp	Consumer Cyclical	0.05%	$747,830.93	—	—
409	PHIA	Koninklijke Philips NV	Healthcare	0.05%	$747,830.93	—	—
410	KRX	Kingspan Group plc	Industrials	0.05%	$745,003.59	—	—
411	VER	VERBUND AG	Utilities	0.05%	$743,589.92	—	—
412	6701	NEC Corp.	Technology	0.05%	$739,348.91	—	—
413	SCG	Scentre Group	Real Estate	0.05%	$739,348.91	—	—
414	EN	Bouygues SA	Industrials	0.05%	$739,348.91	—	—
415	RMS	Ramelius Resources Ltd	Basic Materials	0.05%	$733,694.24	—	—
416	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.05%	$732,280.57	—	—
417	3774	Internet Initiative Japan Inc	Communication Services	0.05%	$706,834.53	—	—
418	AUTO	Auto Trader Group plc	Communication Services	0.05%	$699,766.18	—	—
419	7729	Tokyo Seimitsu Co Ltd	Technology	0.05%	$699,766.18	—	—
420	ALQ	Als Ltd	Industrials	0.05%	$698,352.51	—	—
421	DWS	DWS Group GmbH & Co. KGaA	Financial Services	0.05%	$696,938.84	—	—
422	ORG	Origin Energy Ltd	Utilities	0.05%	$694,111.50	—	—
423	HEI	Heidelberg Materials AG	Basic Materials	0.05%	$692,697.83	—	—
424	MZTF	Mizrahi Tefahot	Financial Services	0.05%	$692,697.83	—	—
425	3092	ZOZO Inc	Consumer Cyclical	0.05%	$689,870.50	—	—
426	TASE	Tel Aviv Stock Exchange	Financial Services	0.05%	$689,870.50	—	—
427	6361	Ebara Corp.	Industrials	0.05%	$689,870.50	—	—
428	BIG	Big Shopping Centers Ltd	Real Estate	0.05%	$685,629.49	—	—
429	INDT	Indutrade AB	Industrials	0.05%	$685,629.49	—	—
430	FHZN	Flughafen Zurich	Industrials	0.05%	$681,388.48	—	—
431	ENRG	Energix Renewable Energies Ltd	Utilities	0.05%	$679,974.81	—	—
432	SOL	SOL S.p.A.	Basic Materials	0.05%	$679,974.81	—	—
433	SAVE	Nordnet AB	Financial Services	0.05%	$672,906.47	—	—
434	IMI	IMI PLC	Industrials	0.05%	$650,287.76	—	—
435	GALP	Galp Energia SGPS S.A.	Energy	0.05%	$650,287.76	—	—
436	3038	Kobe Bussan Co Ltd	Consumer Defensive	0.05%	$647,460.42	—	—
437	TEMN	Temenos Group AG	Technology	0.05%	$647,460.42	—	—
438	CTEC	ConvaTec Group PLC	Healthcare	0.05%	$646,046.76	—	—
439	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.05%	$646,046.76	—	—
440	AAF	Airtel Africa Plc	Communication Services	0.05%	$646,046.76	—	—
441	5344	Maruwa Co Ltd	Technology	0.05%	$646,046.76	—	—
442	G1A	GEA GROUP	Industrials	0.05%	$644,633.09	—	—
443	3197	Skylark Co Ltd	Consumer Cyclical	0.05%	$644,633.09	—	—
444	SCT	Softcat plc	Technology	0.05%	$643,219.42	—	—
445	6465	Hoshizaki Electric Co Ltd	Industrials	0.05%	$640,392.08	—	—
446	CMM	Capricorn Metals Ltd	Basic Materials	0.04%	$631,910.07	—	—
447	BG	BAWAG Group AG	Financial Services	0.04%	$630,496.40	—	—
448	8750	Dai-ichi Life Holdings Inc	Financial Services	0.04%	$626,255.39	—	—
449	PSPN	PSP Swiss Property AG	Real Estate	0.04%	$626,255.39	—	—
450	6869	Sysmex Cor	Healthcare	0.04%	$626,255.39	—	—
451	BRG	Breville Group Ltd	Consumer Cyclical	0.04%	$626,255.39	—	—
452	0522	ASM Pacific Technology Ltd	Technology	0.04%	$626,255.39	—	—
453	1113	CK Asset Holdings Ltd	Real Estate	0.04%	$623,428.05	—	—
454	KESKOB	Kesko Oyj	Consumer Defensive	0.04%	$623,428.05	—	—
455	NESTE	Neste Oil Oyj	Energy	0.04%	$620,600.71	—	—
456	4967	Kobayashi Pharmaceutical Co Ltd	Consumer Defensive	0.04%	$619,187.04	—	—
457	RSW	Renishaw PLC	Technology	0.04%	$619,187.04	—	—
458	6178	Japan Post Holdings Co Ltd	Financial Services	0.04%	$619,187.04	—	—
459	4816	Toei Animation Co Ltd	Communication Services	0.04%	$617,773.37	—	—
460	3769	GMO Payment Gateway Inc	Technology	0.04%	$616,359.71	—	—
461	6506	Yaskawa Electric Corp.	Industrials	0.04%	$612,118.70	—	—
462	1969	Takasago Thermal Engineering Co Ltd	Industrials	0.04%	$610,705.03	—	—
463	4612	Nippon Paint Holdings Co Ltd	Basic Materials	0.04%	$607,877.69	—	—
464	VWS	Vestas Wind Systems A/S	Industrials	0.04%	$607,877.69	—	—
465	F34	Wilmar International Ltd	Consumer Defensive	0.04%	$596,568.34	—	—
466	SOL	Washington H Soul Pattinson & Company Ltd	Financial Services	0.04%	$590,913.66	—	—
467	HUB	HUB24 Ltd	Financial Services	0.04%	$589,499.99	—	—
468	GMD	Genesis Minerals Ltd	Basic Materials	0.04%	$589,499.99	—	—
469	7867	Tomy Co Ltd	Consumer Cyclical	0.04%	$588,086.32	—	—
470	PRU	Perseus Mining Ltd	Basic Materials	0.04%	$586,672.66	—	—
471	VCX	Vicinity Centres	Real Estate	0.04%	$586,672.66	—	—
472	CLAS-B	Clas Ohlson AB (publ)	Consumer Cyclical	0.04%	$586,672.66	—	—
473	ERF	Eurofins Scientific SE	Healthcare	0.04%	$586,672.66	—	—
474	EXENS	EXOSENS PROM	Industrials	0.04%	$585,258.99	—	—
475	SPX	Spirax Group plc	Industrials	0.04%	$583,845.32	—	—
476	PRU	Prudential plc	Financial Services	0.04%	$583,845.32	—	—
477	7012	Kawasaki Heavy Industries Ltd.	Industrials	0.04%	$583,845.32	—	—
478	TLX	Talanx AG	Financial Services	0.04%	$582,431.65	—	—
479	5401	Nippon Steel Corp	Basic Materials	0.04%	$582,431.65	—	—
480	8802	Mitsubishi Estate Co Ltd	Real Estate	0.04%	$581,017.98	—	—
481	6323	Rorze Corp	Technology	0.04%	$579,604.31	—	—
482	RYA	Ryanair Holdings plc	Industrials	0.04%	$579,604.31	—	—
483	RXL	Rexel S.A	Technology	0.04%	$578,190.64	—	—
484	AIXA	AIXTRON SE	Technology	0.04%	$578,190.64	—	—
485	6902	DENSO Corporation	Consumer Cyclical	0.04%	$576,776.97	—	—
486	ITP	Interparfums SA	Consumer Defensive	0.04%	$575,363.30	—	—
487	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.04%	$573,949.63	—	—
488	6273	SMC Corp	Industrials	0.04%	$573,949.63	—	—
489	CRL	Carel Industries S.p.A	Technology	0.04%	$573,949.63	—	—
490	VEI	Veidekke ASA	Industrials	0.04%	$573,949.63	—	—
491	LATO-B	Investment AB Latour (publ)	Industrials	0.04%	$572,535.97	—	—
492	3659	Nexon Co Ltd	Communication Services	0.04%	$572,535.97	—	—
493	BYSD	Bayside Land Corporation Ltd	Real Estate	0.04%	$568,294.96	—	—
494	4812	Information Services International-Dentsu Ltd	Technology	0.04%	$566,881.29	—	—
495	1729	Time Interconnect Technology	Industrials	0.04%	$564,053.95	—	—
496	ADP	Aeroports de Paris SA	Industrials	0.04%	$559,812.94	—	—
497	HUBN	Huber+suhner AG	Technology	0.04%	$559,812.94	—	—
498	4203	Sumitomo Bakelite Co Ltd	Basic Materials	0.04%	$558,399.27	—	—
499	STRS	Strauss Group	Consumer Defensive	0.04%	$556,985.61	—	—
500	1SXP	SCHOTT Pharma AG & Co. KGaA	Healthcare	0.04%	$556,985.61	—	—
501	0087	Swire Pacific Ltd	Industrials	0.04%	$555,571.94	—	—
502	WEIR	Weir Group PLC	Industrials	0.04%	$552,744.60	—	—
503	SAGA-B	AB Sagax (publ)	Real Estate	0.04%	$538,607.91	—	—
504	6113	Amada Co. Ltd.	Industrials	0.04%	$535,780.57	—	—
505	TRYG	Tryg A/S	Financial Services	0.04%	$530,125.89	—	—
506	BUFAB	Bufab Holding AB	Industrials	0.04%	$528,712.22	—	—
507	STM	STMicroelectronics N.V.	Technology	0.04%	$525,884.89	—	—
508	6806	Hirose Electric Co Ltd	Technology	0.04%	$525,884.89	—	—
509	9020	East Japan Railway Co.	Industrials	0.04%	$525,884.89	—	—
510	ENAV	Enav SpA	Industrials	0.04%	$524,471.22	—	—
511	9861	Yoshinoya Holdings Co Ltd	Consumer Cyclical	0.04%	$523,057.55	—	—
512	OXIG	Oxford Instruments PLC	Technology	0.04%	$523,057.55	—	—
513	6965	Hamamatsu Photonics KK	Technology	0.04%	$521,643.88	—	—
514	DIMRI	Y.H. Dimri Construction & Development Ltd	Consumer Cyclical	0.04%	$520,230.21	—	—
515	BAKKA	P/f Bakkafrost	Consumer Defensive	0.04%	$520,230.21	—	—
516	2222	Kotobuki Spirits Co Ltd	Consumer Defensive	0.04%	$518,816.54	—	—
517	7167	Mebuki Financial Group Inc	Financial Services	0.04%	$518,816.54	—	—
518	2327	Ns Solutions Corp	Technology	0.04%	$518,816.54	—	—
519	SYENS	Syensqo	Basic Materials	0.04%	$518,816.54	—	—
520	7701	Shimadzu Corp	Technology	0.04%	$517,402.87	—	—
521	BWLP	BW LPG Limited	Energy	0.04%	$514,575.53	$3.75B	8.4
522	VIS	Viscofan	Consumer Cyclical	0.04%	$510,334.53	—	—
523	3762	Techmatrix Corp	Technology	0.04%	$510,334.53	—	—
524	ROVI	Laboratorios Farmaceuticos ROVI	Healthcare	0.04%	$508,920.86	—	—
525	6324	Harmonic Drive Systems Inc	Industrials	0.04%	$507,507.19	—	—
526	MTRX	Matrix	Technology	0.04%	$504,679.85	—	—
527	DUFN	Dufry AG	Consumer Cyclical	0.04%	$504,679.85	—	—
528	5332	TOTO Ltd.	Industrials	0.04%	$500,438.84	—	—
529	MTLN	Metlen Energy & Metals PLC	Utilities	0.04%	$497,611.51	—	—
530	NN	NN Group NV	Financial Services	0.04%	$497,611.51	—	—
531	1961	Sanki Engineering	Industrials	0.04%	$496,197.84	—	—
532	9072	Nikkon Holdings Co Ltd	Industrials	0.04%	$496,197.84	—	—
533	TECN	Tecan Group AG	Healthcare	0.03%	$493,370.50	—	—
534	AQ	AQ Group AB	Industrials	0.03%	$489,129.49	—	—
535	4543	Terumo Corp.	Healthcare	0.03%	$489,129.49	—	—
536	6134	Fuji Machine Mfg. Co Ltd	Industrials	0.03%	$482,061.15	—	—
537	6481	THK Co Ltd	Industrials	0.03%	$482,061.15	—	—
538	HMSO	Hammerson PLC	Real Estate	0.03%	$477,820.14	—	—
539	SAB	Banco de Sabadell S.A	Financial Services	0.03%	$476,406.47	—	—
540	FAN	Volution Group plc	Industrials	0.03%	$474,992.80	—	—
541	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.03%	$473,579.13	—	—
542	5393	Nichias Corp	Industrials	0.03%	$473,579.13	—	—
543	7581	Saizeriya Co Ltd	Consumer Cyclical	0.03%	$473,579.13	—	—
544	SRE	Sirius Real Estate Limited	Real Estate	0.03%	$473,579.13	—	—
545	LAGR-B	Lagercrantz Group AB (publ)	Industrials	0.03%	$473,579.13	—	—
546	WALWIL	Wallenius Wilhelmsen ASA	Industrials	0.03%	$472,165.46	—	—
547	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.03%	$472,165.46	—	—
548	NEX	Nexans S.A.	Industrials	0.03%	$470,751.79	—	—
549	ANDR	Andritz AG	Industrials	0.03%	$470,751.79	—	—
550	8697	Japan Exchange Group Inc	Financial Services	0.03%	$469,338.12	—	—
551	7731	Nikon Corp.	Consumer Cyclical	0.03%	$469,338.12	—	—
552	8308	Resona Holdings Inc.	Financial Services	0.03%	$469,338.12	—	—
553	SWEC-B	Sweco AB (publ)	Industrials	0.03%	$469,338.12	—	—
554	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.03%	$469,338.12	—	—
555	4980	Dexerials Corp	Technology	0.03%	$469,338.12	—	—
556	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.03%	$469,338.12	—	—
557	DEDR	Delek Drilling - Limited Partnership	Energy	0.03%	$467,924.46	—	—
558	HTWS	Helios Towers Plc	Communication Services	0.03%	$467,924.46	—	—
559	7269	Suzuki Motor Corp.	Consumer Cyclical	0.03%	$467,924.46	—	—
560	9991	Gecoss Corp	Industrials	0.03%	$467,924.46	—	—
561	1980	Dai-Dan Co Ltd	Industrials	0.03%	$466,510.79	—	—
562	XIOR	Xior Student Housing NV	Real Estate	0.03%	$466,510.79	—	—
563	8876	Relo Holdings Inc	Industrials	0.03%	$466,510.79	—	—
564	KEN	Kenon Holdings	Utilities	0.03%	$465,097.12	—	—
565	4527	Rohto Pharmaceutical Co.Ltd.	Consumer Defensive	0.03%	$465,097.12	—	—
566	LOGN	Logitech International S.A.	Technology	0.03%	$463,683.45	—	—
567	CJLU	NetLink NBN Trust Un	Communication Services	0.03%	$463,683.45	—	—
568	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.03%	$463,683.45	—	—
569	SHA0	Schaeffler AG	Consumer Cyclical	0.03%	$462,269.78	—	—
570	LMP	LondonMetric Property Plc	Real Estate	0.03%	$462,269.78	—	—
571	3110	Nitto Boseki Co. Ltd.	Consumer Cyclical	0.03%	$462,269.78	—	—
572	ASHG	Ashtrom Group Ltd	Real Estate	0.03%	$462,269.78	—	—
573	TKA	Telekom Austria AG	Communication Services	0.03%	$460,856.11	—	—
574	UNI	Unicaja Banco SA	Financial Services	0.03%	$460,856.11	—	—
575	141A	TRIAL HOLDINGS INC	Consumer Defensive	0.03%	$460,856.11	—	—
576	6871	Micronics Japan Co Ltd	Technology	0.03%	$459,442.44	—	—
577	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.03%	$459,442.44	—	—
578	ELTR	Electra Ltd	Industrials	0.03%	$458,028.77	—	—
579	9759	NSD Co Ltd	Technology	0.03%	$458,028.77	—	—
580	6845	Azbil Corp	Industrials	0.03%	$458,028.77	—	—
581	9022	Central Japan Railway Co.	Industrials	0.03%	$456,615.10	—	—
582	ELG	Elmos Semiconductor SE	Technology	0.03%	$456,615.10	—	—
583	6508	Meidensha Corp.	Industrials	0.03%	$456,615.10	—	—
584	PAG	Paragon Banking Group PLC	Financial Services	0.03%	$455,201.43	—	—
585	CRN	Cairn Homes PLC	Consumer Cyclical	0.03%	$455,201.43	—	—
586	5333	NGK Insulators Ltd.	Industrials	0.03%	$455,201.43	—	—
587	6787	Meiko Electronics Co Ltd	Technology	0.03%	$455,201.43	—	—
588	MT	Maire Tecnimont S.p.A.	Industrials	0.03%	$453,787.77	—	—
589	BWP	BWP Trust	Real Estate	0.03%	$453,787.77	—	—
590	4004	Showa Denko K.K.	Basic Materials	0.03%	$450,960.43	—	—
591	KCR	Konecranes Plc	Industrials	0.03%	$450,960.43	—	—
592	4901	Fujifilm Holdings Corp.	Industrials	0.03%	$450,960.43	—	—
593	8601	Daiwa Securities Group Inc.	Financial Services	0.03%	$449,546.76	—	—
594	3923	Rakus Co Ltd	Technology	0.03%	$448,133.09	—	—
595	ALD	Ampol Ltd	Energy	0.03%	$448,133.09	—	—
596	ACX	Acerinox	Basic Materials	0.03%	$448,133.09	—	—
597	6368	Organo Corp	Industrials	0.03%	$448,133.09	—	—
598	1802	Obayashi Corp.	Industrials	0.03%	$448,133.09	—	—
599	7806	MTG Co Ltd	Consumer Defensive	0.03%	$446,719.42	—	—
600	KIN	Kinepolis Group NV	Communication Services	0.03%	$442,478.41	—	—
601	NIBE-B	NIBE Industrier AB (publ)	Industrials	0.03%	$442,478.41	—	—
602	ANA	Acciona	Industrials	0.03%	$442,478.41	—	—
603	PTNR	Partner	Communication Services	0.03%	$442,478.41	—	—
604	6136	OSG Corp	Industrials	0.03%	$442,478.41	—	—
605	FII	Lisi S.A	Industrials	0.03%	$441,064.74	—	—
606	6586	Makita	Industrials	0.03%	$439,651.07	—	—
607	9706	Japan Airport Terminal Co Ltd	Industrials	0.03%	$439,651.07	—	—
608	6951	JEOL Ltd	Technology	0.03%	$438,237.41	—	—
609	HILS	Hill & Smith Holdings PLC	Industrials	0.03%	$438,237.41	—	—
610	TGYM	Technogym SpA	Consumer Cyclical	0.03%	$438,237.41	—	—
611	6141	Dmg Mori Seiki Co Ltd	Industrials	0.03%	$438,237.41	—	—
612	CARL-B	Carlsberg A/S	Consumer Defensive	0.03%	$438,237.41	—	—
613	BCP	Banco Comercial Portugues	Financial Services	0.03%	$436,823.74	—	—
614	VNT	Ventia Services Group Ltd	Industrials	0.03%	$436,823.74	—	—
615	GDI	GDI Property Group	Real Estate	0.03%	$436,823.74	—	—
616	GF	Georg Fischer AG	Industrials	0.03%	$436,823.74	—	—
617	6723	Renesas Electronics Corp	Technology	0.03%	$435,410.07	—	—
618	COL	Inmobiliaria Colonial SA	Real Estate	0.03%	$435,410.07	—	—
619	6507	Sinfonia Technology Co Ltd	Industrials	0.03%	$435,410.07	—	—
620	6490	Nippon Pillar Packing Co Ltd	Industrials	0.03%	$433,996.40	—	—
621	KNOS	Kainos Group PLC	Technology	0.03%	$433,996.40	—	—
622	OV8	SHENG SIONG GROUP LTD	Consumer Defensive	0.03%	$432,582.73	—	—
623	3407	Asahi Kasei Corp.	Industrials	0.03%	$432,582.73	—	—
624	6454	Max Co Ltd	Industrials	0.03%	$429,755.39	—	—
625	2492	Infomart Corp	Technology	0.03%	$409,964.02	—	—
626	LOV	Lovisa Holdings Ltd	Consumer Cyclical	0.03%	$408,550.36	—	—
627	TREL-B	Trelleborg AB (publ)	Industrials	0.03%	$408,550.36	—	—
628	STO	Santos Ltd	Energy	0.03%	$408,550.36	—	—
629	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.03%	$405,723.02	—	—
630	4246	DaikyoNishikawa Corp	Consumer Cyclical	0.03%	$402,895.68	—	—
631	ASKER	Asker Healthcare	Healthcare	0.03%	$402,895.68	—	—
632	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.03%	$402,895.68	—	—
633	6988	Nitto Denko Co	Basic Materials	0.03%	$401,482.01	—	—
634	REY	Reply S.p.A.	Technology	0.03%	$401,482.01	—	—
635	9616	Kyoritsu Maintenance Co Ltd	Consumer Cyclical	0.03%	$400,068.34	—	—
636	6370	Kurita Water Industries Ltd	Industrials	0.03%	$398,654.67	—	—
637	5706	Mitsui Mining and Smelting Co.	Industrials	0.03%	$398,654.67	—	—
638	7013	IHI Corp.	Industrials	0.03%	$398,654.67	—	—
639	GRI	Grainger PLC	Real Estate	0.03%	$398,654.67	—	—
640	NWL	Netwealth Group Ltd	Technology	0.03%	$397,241.00	—	—
641	DBI	Dalrymple Bay Infrastructure Ltd	Industrials	0.03%	$397,241.00	—	—
642	PLNW	Planisware SAS	Technology	0.03%	$397,241.00	—	—
643	SPIE	SPIE SA	Industrials	0.03%	$397,241.00	—	—
644	RMLI	Rami Levi	Consumer Defensive	0.03%	$395,827.33	—	—
645	BIOA-B	BioArctic AB (publ)	Healthcare	0.03%	$395,827.33	—	—
646	MING	Sparebank 1 SMN	Financial Services	0.03%	$395,827.33	—	—
647	8113	Unicharm Co	Consumer Defensive	0.03%	$394,413.66	—	—
648	558	UMS Holdings Limited	Technology	0.03%	$394,413.66	—	—
649	LOG	Cia de Distribucion Integral	Industrials	0.03%	$393,000.00	—	—
650	S58	SATS LTD.	Industrials	0.03%	$393,000.00	—	—
651	AZA	Avanza Bank Holding AB (publ)	Financial Services	0.03%	$391,586.33	—	—
652	4680	Round One Corp	Consumer Cyclical	0.03%	$391,586.33	—	—
653	MTRS	Munters Group AB	Industrials	0.03%	$391,586.33	—	—
654	SUN	Sulzer AG	Industrials	0.03%	$390,172.66	—	—
655	2175	SMS Co Ltd	Healthcare	0.03%	$390,172.66	—	—
656	AMBU-B	Ambu A/S	Healthcare	0.03%	$388,758.99	—	—
657	CE	Credito Emiliano S.p.A	Financial Services	0.03%	$388,758.99	—	—
658	CMBT	CMB.TECH NV	Energy	0.03%	$388,758.99	—	—
659	BKT	Bankinter	Financial Services	0.03%	$388,758.99	—	—
660	2760	Tokyo Electron Device Ltd	Technology	0.03%	$387,345.32	—	—
661	9412	SKY Perfect JSAT Holdings Inc.	Communication Services	0.03%	$387,345.32	—	—
662	3549	Kusuri No Aoki Holdings Co Ltd	Healthcare	0.03%	$387,345.32	—	—
663	HMS	HMS Networks AB (publ)	Technology	0.03%	$387,345.32	—	—
664	8158	Soda Nikka Co Ltd	Basic Materials	0.03%	$387,345.32	—	—
665	7956	Pigeon Corp	Consumer Defensive	0.03%	$387,345.32	—	—
666	4776	Cybozu Inc	Technology	0.03%	$385,931.65	—	—
667	9336	Daiei Kankyo Co. Ltd.	Industrials	0.03%	$385,931.65	—	—
668	2282	MGM China Holdings Ltd	Consumer Cyclical	0.03%	$385,931.65	—	—
669	SESL	SES Imagotag	Technology	0.03%	$385,931.65	—	—
670	HAFN	Hafnia Limited	Industrials	0.03%	$385,931.65	$5.36B	7.8
671	PUUILO	Puuilo Oyj	Consumer Cyclical	0.03%	$384,517.98	—	—
672	BRAV	Bravida Holding AB	Industrials	0.03%	$384,517.98	—	—
673	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.03%	$384,517.98	—	—
674	5830	IYOGIN HOLDINGS INC	Financial Services	0.03%	$384,517.98	—	—
675	5101	Yokohama Rubber Co Ltd	Consumer Cyclical	0.03%	$384,517.98	—	—
676	6268	Nabtesco Corp	Industrials	0.03%	$384,517.98	—	—
677	8919	Katitas Co Ltd	Consumer Cyclical	0.03%	$384,517.98	—	—
678	9449	Gmo Internet Inc	Communication Services	0.03%	$384,517.98	—	—
679	6645	Omron Cor	Technology	0.03%	$383,104.31	—	—
680	PNI	Pinnacle Investment Management Group Ltd	Financial Services	0.03%	$381,690.64	—	—
681	6754	Anritsu Corp	Technology	0.03%	$380,276.97	—	—
682	4911	Shiseido Co. Ltd.	Consumer Defensive	0.03%	$380,276.97	—	—
683	REH	Reece Ltd	Industrials	0.03%	$380,276.97	—	—
684	4681	Resorttrust Inc	Consumer Cyclical	0.03%	$378,863.31	—	—
685	1997	Wharf Real Estate Investment Co Ltd	Real Estate	0.03%	$378,863.31	—	—
686	6890	Ferrotec Corp	Technology	0.03%	$377,449.64	—	—
687	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.03%	$377,449.64	—	—
688	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.03%	$377,449.64	—	—
689	SGP	Stockland	Real Estate	0.03%	$377,449.64	—	—
690	7740	Tamron Co Ltd	Consumer Cyclical	0.03%	$376,035.97	—	—
691	SN	Smith & Nephew PLC	Healthcare	0.03%	$376,035.97	—	—
692	VRLA	Verallia	Consumer Cyclical	0.03%	$376,035.97	—	—
693	1801	Taisei Corp.	Industrials	0.03%	$374,622.30	—	—
694	1720	Tokyu Construction	Industrials	0.03%	$373,208.63	—	—
695	FAGR	Fagron NV	Healthcare	0.03%	$373,208.63	—	—
696	MELE	Melexis NV	Technology	0.03%	$371,794.96	—	—
697	3387	Create Restaurants Holdings Inc	Consumer Cyclical	0.03%	$371,794.96	—	—
698	GPT	GPT Group	Real Estate	0.03%	$371,794.96	—	—
699	DLG	De Longhi S.p.A.	Consumer Cyclical	0.03%	$370,381.29	—	—
700	7564	Workman Co Ltd	Consumer Cyclical	0.03%	$370,381.29	—	—
701	VLX	Volex Plc	Industrials	0.03%	$368,967.62	—	—
702	AMOT	Amot Investments Ltd	Real Estate	0.03%	$368,967.62	—	—
703	7246	Press Kogyo Co Ltd	Consumer Cyclical	0.03%	$368,967.62	—	—
704	9436	Okinawa Cellular Telephone Co	Communication Services	0.03%	$368,967.62	—	—
705	8331	Chiba Bank Ltd	Financial Services	0.03%	$367,553.95	—	—
706	AZM	Azimut Holding S.p.A.	Financial Services	0.03%	$367,553.95	—	—
707	SKF-B	AB SKF (publ)	Industrials	0.03%	$367,553.95	—	—
708	7552	Happinet Corp	Consumer Cyclical	0.03%	$366,140.28	—	—
709	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.03%	$366,140.28	—	—
710	4091	Taiyo Nippon Sanso Corp	Basic Materials	0.03%	$364,726.61	—	—
711	ENX	Euronext N.V.	Financial Services	0.03%	$364,726.61	—	—
712	KIT	Kitron ASA	Technology	0.03%	$364,726.61	—	—
713	9716	Nomura Co Ltd	Industrials	0.03%	$364,726.61	—	—
714	5805	SWCC Showa Holdings Co Ltd	Industrials	0.03%	$363,312.95	—	—
715	BGN	Banca Generali S.p.A.	Financial Services	0.03%	$363,312.95	—	—
716	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.03%	$359,071.94	—	—
717	6306	Nikko Co Ltd	Industrials	0.03%	$359,071.94	—	—
718	9503	Kansai Electric Power Co Inc	Utilities	0.02%	$337,866.90	—	—
719	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.02%	$336,453.23	—	—
720	S59	SIA ENGINEERING CO LTD	Industrials	0.02%	$336,453.23	—	—
721	CHG	Chemring Group PLC	Industrials	0.02%	$336,453.23	—	—
722	SKIS-B	SkiStar AB (publ)	Consumer Cyclical	0.02%	$335,039.56	—	—
723	MND	Monadelphous Group Ltd	Industrials	0.02%	$335,039.56	—	—
724	9532	Osaka Gas Co. Ltd.	Utilities	0.02%	$335,039.56	—	—
725	GNC	Greencore Group	Consumer Defensive	0.02%	$335,039.56	—	—
726	5019	Idemitsu Kosan Co Ltd	Energy	0.02%	$333,625.90	—	—
727	6741	Nippon Signal Co Ltd	Industrials	0.02%	$333,625.90	—	—
728	FRE	Fresenius SE & Co. KGaA	Healthcare	0.02%	$333,625.90	—	—
729	AVON	Avon Protection PLC	Industrials	0.02%	$332,212.23	—	—
730	BRKN	Burkhalter Holding AG	Industrials	0.02%	$332,212.23	—	—
731	ASRNL	ASR Nederland NV	Financial Services	0.02%	$332,212.23	—	—
732	CHEMM	ChemoMetec A/S	Healthcare	0.02%	$332,212.23	—	—
733	3003	Hulic Co Ltd	Real Estate	0.02%	$332,212.23	—	—
734	FSKRS	Fiskars Oyj Abp	Consumer Cyclical	0.02%	$332,212.23	—	—
735	6305	Hitachi Construction Machinery Co	Industrials	0.02%	$330,798.56	—	—
736	2181	Persol Holdings Co Ltd	Industrials	0.02%	$329,384.89	—	—
737	RUI	Rubis SCA	Energy	0.02%	$329,384.89	—	—
738	ELN	EL.En. S.p.A.	Healthcare	0.02%	$329,384.89	—	—
739	6376	Nikkiso Co Ltd	Industrials	0.02%	$329,384.89	—	—
740	HLAN	Hilan Ltd	Technology	0.02%	$329,384.89	—	—
741	8473	SBI Holdings Inc	Financial Services	0.02%	$329,384.89	—	—
742	CWY	Cleanaway Waste Management Ltd	Industrials	0.02%	$329,384.89	—	—
743	MOON	Moonpig Group PLC	Consumer Cyclical	0.02%	$327,971.22	—	—
744	P2U	SHIZUOKA FIN. GROUP INC.	Financial Services	0.02%	$327,971.22	—	—
745	6432	Takeuchi Mfg Co Ltd	Industrials	0.02%	$327,971.22	—	—
746	3498	Kasumigaseki Capital Co Ltd	Industrials	0.02%	$327,971.22	—	—
747	SAMPO	Sampo Oyj A	Financial Services	0.02%	$327,971.22	—	—
748	SANOMA	Sanoma Oyj	Consumer Defensive	0.02%	$327,971.22	—	—
749	8830	Sumitomo Realty & Development Co.	Real Estate	0.02%	$326,557.55	—	—
750	SVEG	Sparebanken Vest	Financial Services	0.02%	$326,557.55	—	—
751	ISCN	Israel Canada	Real Estate	0.02%	$326,557.55	—	—
752	SAG	Science Group plc	Industrials	0.02%	$326,557.55	—	—
753	2871	Nichirei Corp.	Consumer Defensive	0.02%	$326,557.55	—	—
754	4966	C.Uyemura & Co Ltd	Basic Materials	0.02%	$325,143.88	—	—
755	8714	Senshu Ikeda Holdings Inc	Financial Services	0.02%	$325,143.88	—	—
756	PHOE1	The Phoenix Holdings Ltd.	Other	0.02%	$325,143.88	—	—
757	GPOR	Great Portland Estates Plc	Equity Real Estate Investment Trusts (REITs)	0.02%	$323,730.21	—	—
758	PSON	Pearson PLC	Communication Services	0.02%	$323,730.21	—	—
759	FEVR	Fevertree Drinks Plc	Consumer Defensive	0.02%	$323,730.21	—	—
760	4373	Simplex Holdings Inc	Technology	0.02%	$323,730.21	—	—
761	1951	Kyowa Exeo Corp	Industrials	0.02%	$322,316.54	—	—
762	PUIG	Puig Brands SA	Consumer Defensive	0.02%	$320,902.87	—	—
763	3097	Monogatari Corp	Consumer Cyclical	0.02%	$320,902.87	—	—
764	4432	WingArc1st Inc	Technology	0.02%	$320,902.87	—	—
765	3433	Tocalo Co Ltd	Industrials	0.02%	$320,902.87	—	—
766	INRM	Inrom Construction Industries Ltd	Basic Materials	0.02%	$320,902.87	—	—
767	0KV7	Tomra Systems ASA	Industrials	0.02%	$319,489.21	—	—
768	1DZ0	Intea Fastigheter AB (publ)	Real Estate	0.02%	$319,489.21	—	—
769	SBRY	J Sainsbury PLC	Consumer Defensive	0.02%	$318,075.54	—	—
770	4595	Mizuho Medy Co Ltd	Healthcare	0.02%	$316,661.87	—	—
771	5844	KYOTO FINANCIAL GROUP INC	Financial Services	0.02%	$315,248.20	—	—
772	7476	As One Corp	Healthcare	0.02%	$312,420.86	—	—
773	3436	SUMCO Corp.	Technology	0.02%	$311,007.19	—	—
774	7716	Nakanishi Inc	Healthcare	0.02%	$311,007.19	—	—
775	D01	DFI RETAIL GROUP HOLDINGS LIMITED	Consumer Defensive	0.02%	$309,593.52	—	—
776	AXFO	Axfood AB	Consumer Defensive	0.02%	$308,179.85	—	—
777	HOC	Hochschild Mining plc	Basic Materials	0.02%	$308,179.85	—	—
778	FAE	Faes Farma SA	Healthcare	0.02%	$308,179.85	—	—
779	9534	Hokkaido Gas Co Ltd	Utilities	0.02%	$308,179.85	—	—
780	9201	Japan Airlines Co Ltd	Industrials	0.02%	$306,766.18	—	—
781	5384	Fujimi Inc	Technology	0.02%	$306,766.18	—	—
782	6622	Daihen Corp	Industrials	0.02%	$305,352.51	—	—
783	6504	Fuji Electric Co. Ltd.	Industrials	0.02%	$303,938.85	—	—
784	RATI-L	Ratio Energies LP	Energy	0.02%	$302,525.18	—	—
785	8022	Mizuno Corp	Consumer Cyclical	0.02%	$302,525.18	—	—
786	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.02%	$302,525.18	—	—
787	ENG	Enagás S.A.	Utilities	0.02%	$302,525.18	—	—
788	WGX	Westgold Resources Ltd	Basic Materials	0.02%	$302,525.18	—	—
789	SYDB	Sydbank A/S	Financial Services	0.02%	$302,525.18	—	—
790	6135	Makino Milling Machine Co Ltd	Industrials	0.02%	$301,111.51	—	—
791	1515	Nittetsu Mining	Basic Materials	0.02%	$301,111.51	—	—
792	PNDORA	Pandora A/S	Consumer Cyclical	0.02%	$301,111.51	—	—
793	LEG	LEG Immobilien SE	Real Estate	0.02%	$301,111.51	—	—
794	SRG	SRG Global Ltd	Industrials	0.02%	$301,111.51	—	—
795	9502	Chubu Electric Power Co. Inc.	Utilities	0.02%	$299,697.84	—	—
796	3697	Shift Inc	Technology	0.02%	$299,697.84	—	—
797	4028	Ishihara Sangyo Kaisha Ltd	Basic Materials	0.02%	$299,697.84	—	—
798	EZJ	EasyJet PLC	Industrials	0.02%	$299,697.84	—	—
799	ONE	One Software Technologies Ltd	Technology	0.02%	$298,284.17	—	—
800	RAIVV	Raisio Oyj Vaihto-osake	Consumer Defensive	0.02%	$298,284.17	—	—
801	ALFA	Alfa Financial Software Holdings PLC	Technology	0.02%	$298,284.17	—	—
802	ELAL	El Al Israel Airlines Ltd	Industrials	0.02%	$298,284.17	—	—
803	PAF	Pan African Resources PLC	Basic Materials	0.02%	$298,284.17	—	—
804	IAG	Insurance Australia Group Ltd	Financial Services	0.02%	$298,284.17	—	—
805	6479	Minebea Mitsumi Inc	Technology	0.02%	$298,284.17	—	—
806	BYIT	Bytes Technology Ltd	Technology	0.02%	$298,284.17	—	—
807	VITR	Vitrolife AB	Healthcare	0.02%	$296,870.50	—	—
808	AKZA	Akzo Nobel NV	Basic Materials	0.02%	$296,870.50	—	—
809	6728	Ulvac Inc	Industrials	0.02%	$296,870.50	—	—
810	IBLD	Mivne Real Estate (K.D) Ltd	Real Estate	0.02%	$296,870.50	—	—
811	DSCT	Israel Discount Bank Ltd	Financial Services	0.02%	$295,456.83	—	—
812	CRDA	Croda International PLC	Basic Materials	0.02%	$295,456.83	—	—
813	PDX	Paradox Interactive AB (publ)	Communication Services	0.02%	$295,456.83	—	—
814	MGR	Mirvac Group	Real Estate	0.02%	$295,456.83	—	—
815	VH2	Friedrich Vorwerk Group SE	Industrials	0.02%	$295,456.83	—	—
816	RUSTA	Rusta AB (publ)	Consumer Cyclical	0.02%	$294,043.16	—	—
817	3858	Jiaxin Intl Resources Invest	Basic Materials	0.02%	$294,043.16	—	—
818	SCYR	Sacyr SA	Industrials	0.02%	$294,043.16	—	—
819	6407	CKD Corp	Industrials	0.02%	$294,043.16	—	—
820	4919	Milbon Co Ltd	Consumer Defensive	0.02%	$294,043.16	—	—
821	8020	Kanematsu Corp	Industrials	0.02%	$292,629.49	—	—
822	CLA-B	Cloetta AB (publ)	Consumer Defensive	0.02%	$291,215.82	—	—
823	6278	Union Tool Co	Industrials	0.02%	$291,215.82	—	—
824	6526	SOCIONEXT INC	Industrials	0.02%	$291,215.82	—	—
825	7014	Namura Shipbuild Co Ltd	Industrials	0.02%	$291,215.82	—	—
826	6371	Tsubakimoto Chain Co	Industrials	0.02%	$289,802.16	—	—
827	AOF	ATOSS Software SE	Technology	0.02%	$289,802.16	—	—
828	6089	Will Group Inc	Industrials	0.02%	$289,802.16	—	—
829	KRZ	Kerry Group	Consumer Defensive	0.02%	$289,802.16	—	—
830	8795	T&D Holdings Inc.	Financial Services	0.02%	$289,802.16	—	—
831	BEIA-B	Beijer Alma AB (publ)	Industrials	0.02%	$289,802.16	—	—
832	SKAN	SKAN Group AG	Healthcare	0.02%	$286,974.82	—	—
833	DRX	Drax Group PLC	Utilities	0.02%	$286,974.82	—	—
834	IPN	Ipsen SA	Healthcare	0.02%	$286,974.82	—	—
835	ATEA	Atea ASA	Technology	0.02%	$285,561.15	—	—
836	W92	Guzman y Gomez Limited	Consumer Cyclical	0.02%	$285,561.15	—	—
837	PLSV	PARATUS ENERGY SERVICES LTD	Energy	0.02%	$285,561.15	—	—
838	VOE	Voestalpine AG	Basic Materials	0.02%	$285,561.15	—	—
839	BAER	Julius Baer Gruppe AG	Financial Services	0.02%	$285,561.15	—	—
840	4151	Kyowa Kirin Co Ltd	Healthcare	0.02%	$285,561.15	—	—
841	SNL	Supply Network Ltd	Consumer Cyclical	0.02%	$285,561.15	—	—
842	SKA-B	Skanska AB (publ)	Industrials	0.02%	$284,147.48	—	—
843	8174	Nippon Gas Co Ltd	Utilities	0.02%	$284,147.48	—	—
844	2531	Takara Holdings Inc.	Consumer Defensive	0.02%	$284,147.48	—	—
845	5711	Mitsubishi Materials Corp.	Basic Materials	0.02%	$284,147.48	—	—
846	7613	SIIX Corp	Technology	0.02%	$284,147.48	—	—
847	3861	Oji Holdings Corp.	Basic Materials	0.02%	$282,733.81	—	—
848	6744	Nohmi Bosai Ltd	Industrials	0.02%	$282,733.81	—	—
849	NEU	Neuren Pharmaceuticals Ltd	Healthcare	0.02%	$282,733.81	—	—
850	6417	Sankyo Co Ltd	Consumer Cyclical	0.02%	$282,733.81	—	—
851	9735	Secom Co. Ltd.	Industrials	0.02%	$282,733.81	—	—
852	JEN	Jenoptik AG	Technology	0.02%	$282,733.81	—	—
853	4046	Osaka Soda Co Ltd	Basic Materials	0.02%	$282,733.81	—	—
854	VPK	Koninklijke Vopak NV	Energy	0.02%	$282,733.81	—	—
855	SON	Sonae SGPS SA	Consumer Defensive	0.02%	$281,320.14	—	—
856	MVC	Metrovacesa SA	Real Estate	0.02%	$281,320.14	—	—
857	4975	JCU Corp	Basic Materials	0.02%	$279,906.47	—	—
858	2726	PAL GROUP Holdings CO. LTD	Consumer Cyclical	0.02%	$279,906.47	—	—
859	8117	Central Automotive Products Ltd	Consumer Cyclical	0.02%	$279,906.47	—	—
860	BNZL	Bunzl PLC	Consumer Defensive	0.02%	$279,906.47	—	—
861	MAP	Mapfre	Financial Services	0.02%	$279,906.47	—	—
862	RENE	REN - Redes Energéticas Nacionais SGPS S.A	Utilities	0.02%	$278,492.80	—	—
863	MDTR	Mediterranean Towers Ltd	Real Estate	0.02%	$278,492.80	—	—
864	1928	Sekisui House Ltd.	Consumer Cyclical	0.02%	$278,492.80	—	—
865	7630	Ichibanya Co Ltd	Consumer Cyclical	0.02%	$278,492.80	—	—
866	EPR	Europris ASA	Consumer Defensive	0.02%	$278,492.80	—	—
867	6326	Kubota Corp.	Industrials	0.02%	$278,492.80	—	—
868	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.02%	$277,079.13	—	—
869	MCOV-B	Medicover AB (publ)	Healthcare	0.02%	$277,079.13	—	—
870	ATYM	Atalaya Mining Ltd	Basic Materials	0.02%	$277,079.13	—	—
871	6814	Furuno Electric Co Ltd	Technology	0.02%	$275,665.46	—	—
872	BBY	Balfour Beatty plc	Industrials	0.02%	$275,665.46	—	—
873	8137	Sun-Wa Technos Corp	Technology	0.02%	$275,665.46	—	—
874	8060	Canon Marketing Japan Inc	Industrials	0.02%	$275,665.46	—	—
875	SW	Sodexo SA	Industrials	0.02%	$274,251.80	—	—
876	8379	The Hiroshima Bank Ltd	Financial Services	0.02%	$274,251.80	—	—
877	5310	Toyo Tanso Co Ltd	Industrials	0.02%	$274,251.80	—	—
878	4368	Fuso Chemical Co Ltd	Basic Materials	0.02%	$274,251.80	—	—
879	8267	Aeon Co. Ltd.	Consumer Cyclical	0.02%	$272,838.13	—	—
880	ALIF-B	AddLife AB (publ)	Healthcare	0.02%	$272,838.13	—	—
881	QAN	Qantas Airways Ltd	Industrials	0.02%	$272,838.13	—	—
882	HARVIA	Harvia Oyj	Consumer Cyclical	0.02%	$271,424.46	—	—
883	SSAB-A	SSAB AB (publ)	Basic Materials	0.02%	$271,424.46	—	—
884	9757	Funai Soken Holdings Inc	Industrials	0.02%	$270,010.79	—	—
885	6473	JTEKT Corp.	Consumer Cyclical	0.02%	$268,597.12	—	—
886	SIQ	Smartgroup Corporation Ltd	Industrials	0.02%	$268,597.12	—	—
887	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.02%	$268,597.12	—	—
888	9010	Fuji Kyuko Co Ltd	Industrials	0.02%	$265,769.78	—	—
889	ALM	Almirall S.A.	Healthcare	0.02%	$265,769.78	—	—
890	CCC	Computacenter PLC	Technology	0.02%	$251,633.09	—	—
891	5440	Kyoei Steel Ltd	Basic Materials	0.02%	$251,633.09	—	—
892	7893	Pronexus Inc	Industrials	0.02%	$250,219.42	—	—
893	2811	Kagome Co Ltd	Consumer Defensive	0.02%	$248,805.75	—	—
894	2154	BeNextYumeshin Group Co	Industrials	0.02%	$247,392.08	—	—
895	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.02%	$247,392.08	—	—
896	6590	Shibaura Mechatronics Corp	Technology	0.02%	$245,978.41	—	—
897	OUT1V	Outokumpu Oyj	Basic Materials	0.02%	$244,564.75	—	—
898	8377	Hokuhoku Financial Group Inc	Financial Services	0.02%	$243,151.08	—	—
899	VIT-B	Vitec Software Group AB (publ)	Technology	0.02%	$243,151.08	—	—
900	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.02%	$240,323.74	—	—
901	AWX	AEM HOLDINGS LTD	Technology	0.02%	$240,323.74	—	—
902	7733	Olympus Corp.	Healthcare	0.02%	$240,323.74	—	—
903	8804	Tokyo Tatemono Co. Ltd.	Real Estate	0.02%	$240,323.74	—	—
904	S32	South32 Ltd	Basic Materials	0.02%	$240,323.74	—	—
905	2768	Sojitz Corp.	Industrials	0.02%	$238,910.07	—	—
906	AURA	Aura Investments Ltd	Real Estate	0.02%	$238,910.07	—	—
907	EB5	FIRST RESOURCES LIMITED	Consumer Defensive	0.02%	$238,910.07	—	—
908	NHY	Norsk Hydro ASA	Basic Materials	0.02%	$237,496.40	—	—
909	U14	UOL GROUP LIMITED	Real Estate	0.02%	$237,496.40	—	—
910	REE	Red Eléctrica Corporación S.A.	Utilities	0.02%	$236,082.73	—	—
911	5857	Asahi Holdings Inc	Industrials	0.02%	$234,669.06	—	—
912	0GTN	BioGaia AB ser. B	Healthcare	0.02%	$234,669.06	—	—
913	3086	J.Front Retailing Co. Ltd.	Consumer Cyclical	0.02%	$234,669.06	—	—
914	BSL	Bluescope Steel Ltd	Basic Materials	0.02%	$234,669.06	—	—
915	RS1	RS GROUP PLC	Industrials	0.02%	$234,669.06	—	—
916	6457	Glory Ltd	Industrials	0.02%	$234,669.06	—	—
917	6058	Vector Inc	Communication Services	0.02%	$234,669.06	—	—
918	917	ENGCON AB B	Industrials	0.02%	$233,255.39	—	—
919	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.02%	$233,255.39	—	—
920	4088	Air Water Inc	Basic Materials	0.02%	$233,255.39	—	—
921	2317	Systena Corp	Technology	0.02%	$233,255.39	—	—
922	CPR	Davide Campari-Milano N.V.	Consumer Defensive	0.02%	$233,255.39	—	—
923	A2A	A2A S.p.A	Utilities	0.02%	$231,841.72	—	—
924	ISRA-L	Isramco Negev 2 LP	Energy	0.02%	$231,841.72	—	—
925	ORI	Orica Ltd	Basic Materials	0.02%	$231,841.72	—	—
926	1808	Haseko Corp	Consumer Cyclical	0.02%	$231,841.72	—	—
927	MIPS	MIPS AB	Consumer Cyclical	0.02%	$231,841.72	—	—
928	9934	Inaba Denki Sangyo Co Ltd	Industrials	0.02%	$230,428.06	—	—
929	RBI	Raiffeisen Bank International AG	Financial Services	0.02%	$230,428.06	—	—
930	MAXO	Max Stock Ltd	Consumer Defensive	0.02%	$230,428.06	—	—
931	AZRM	Azorim Investment Development and Construction Co Ltd	Consumer Cyclical	0.02%	$229,014.39	—	—
932	3465	Ki-Star Real Estate Co Ltd	Real Estate	0.02%	$229,014.39	—	—
933	3101	Toyobo Co. Ltd.	Basic Materials	0.02%	$229,014.39	—	—
934	SFQ	SAF-Holland SE	Consumer Cyclical	0.02%	$229,014.39	—	—
935	7242	KYB Corp	Consumer Cyclical	0.02%	$229,014.39	—	—
936	WIIT	Wiit SpA	Technology	0.02%	$229,014.39	—	—
937	CGCBV	Cargotec Oyj	Industrials	0.02%	$229,014.39	—	—
938	6460	Sega Sammy Holdings	Communication Services	0.02%	$229,014.39	—	—
939	4631	DIC Corp	Basic Materials	0.02%	$229,014.39	—	—
940	51R	Hacksaw AB	Communication Services	0.02%	$227,600.72	—	—
941	3087	Doutor Nichires Holdings Co Ltd	Consumer Cyclical	0.02%	$227,600.72	—	—
942	8923	Tosei Corp	Real Estate	0.02%	$227,600.72	—	—
943	DNL	Dyno Nobel Ltd	Basic Materials	0.02%	$227,600.72	—	—
944	DEZ	Deutz AG	Industrials	0.02%	$227,600.72	—	—
945	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.02%	$226,187.05	—	—
946	ALLFG	Allfunds Group Ltd	Financial Services	0.02%	$226,187.05	—	—
947	3708	Tokushu Tokai Paper Co Ltd	Basic Materials	0.02%	$226,187.05	—	—
948	3099	Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.02%	$226,187.05	—	—
949	1952	Shin Nippon Air Technologies	Industrials	0.02%	$226,187.05	—	—
950	3635	Koei Tecmo Holdings Co Ltd	Communication Services	0.02%	$226,187.05	—	—
951	6254	Nomura Micro Science Co Ltd	Industrials	0.02%	$226,187.05	—	—
952	ELCO	Elco Ltd	Industrials	0.02%	$224,773.38	—	—
953	RTO	Rentokil Initial PLC	Industrials	0.02%	$224,773.38	—	—
954	4483	Jmdc Inc	Healthcare	0.02%	$224,773.38	—	—
955	2792	Honeys Co Ltd	Consumer Cyclical	0.02%	$224,773.38	—	—
956	2124	Jac Recruitment Co Ltd	Industrials	0.02%	$224,773.38	—	—
957	ACOMO	Amsterdam Commodities NV	Consumer Defensive	0.02%	$224,773.38	—	—
958	8103	Meiwa Corp	Industrials	0.02%	$224,773.38	—	—
959	DIA	DiaSorin S.p.A.	Healthcare	0.02%	$224,773.38	—	—
960	9381	AIT Corp	Industrials	0.02%	$224,773.38	—	—
961	4107	Ise Chemicals Corp	Basic Materials	0.02%	$224,773.38	—	—
962	SUN	Suncorp Group Ltd	Financial Services	0.02%	$223,359.71	—	—
963	9531	Tokyo Gas Co. Ltd.	Utilities	0.02%	$223,359.71	—	—
964	6055	Japan Material Co Ltd	Industrials	0.02%	$223,359.71	—	—
965	5471	Daido Steel Co Ltd	Basic Materials	0.02%	$223,359.71	—	—
966	ALLEI	Alleima AB (publ)	Basic Materials	0.02%	$223,359.71	—	—
967	SQN	Swissquote Group Holding SA	Financial Services	0.02%	$221,946.04	—	—
968	PROTCT	Protector Forsikring ASA	Financial Services	0.02%	$221,946.04	—	—
969	MGH	Maas Group Holdings Ltd	Industrials	0.02%	$221,946.04	—	—
970	6351	Tsurumi Manufacturing Co Ltd	Industrials	0.02%	$221,946.04	—	—
971	SPI	Spire Healthcare Group Plc	Healthcare	0.02%	$221,946.04	—	—
972	TROAX	Troax Group AB	Industrials	0.02%	$221,946.04	—	—
973	6996	Nichicon Corp	Technology	0.02%	$221,946.04	—	—
974	2670	ABC-Mart Inc	Consumer Cyclical	0.02%	$221,946.04	—	—
975	DOW	Downer Edi Ltd	Industrials	0.02%	$221,946.04	—	—
976	RHC	Ramsay Health Care Ltd	Healthcare	0.02%	$221,946.04	—	—
977	3626	TIS Inc	Technology	0.02%	$221,946.04	—	—
978	7389	AICHI FINANCIAL GROUP INC	Financial Services	0.02%	$221,946.04	—	—
979	SFR	Sandfire Resources Ltd	Basic Materials	0.02%	$220,532.37	—	—
980	2379	Dip Corp	Communication Services	0.02%	$220,532.37	—	—
981	3088	MatsukiyoCocokara & Co	Healthcare	0.02%	$220,532.37	—	—
982	PHMMF	Pharma Mar SAU	Healthcare	0.02%	$220,532.37	—	—
983	7972	Itoki Corp	Consumer Cyclical	0.02%	$220,532.37	—	—
984	5121	Fujikura Rubber Ltd	Consumer Cyclical	0.02%	$220,532.37	—	—
985	1893	Penta-Ocean Const Co Ltd	Industrials	0.02%	$220,532.37	—	—
986	27M	Melrose Industries PLC	Industrials	0.02%	$220,532.37	—	—
987	6436	Amano Corp	Technology	0.02%	$219,118.70	—	—
988	JBH	JB Hi-Fi Ltd	Consumer Cyclical	0.02%	$219,118.70	—	—
989	O6O	Solstad Maritime ASA	Industrials	0.02%	$219,118.70	—	—
990	CHRT	Cohort	Industrials	0.02%	$219,118.70	—	—
991	SSPG	SSP Group PLC	Consumer Cyclical	0.02%	$219,118.70	—	—
992	8097	San-Ai Oil Co Ltd	Energy	0.02%	$219,118.70	—	—
993	7955	Cleanup Corp	Consumer Cyclical	0.02%	$219,118.70	—	—
994	JHD	James Halstead PLC	Industrials	0.02%	$219,118.70	—	—
995	1686	SUNeVision Holdings Ltd	Real Estate	0.02%	$219,118.70	—	—
996	5032	ANYCOLOR Inc.	Communication Services	0.02%	$219,118.70	—	—
997	P8Z	Bumitama Agri Ltd	Consumer Defensive	0.02%	$217,705.03	—	—
998	8864	Airport Facilities Co Ltd	Real Estate	0.02%	$217,705.03	—	—
999	9052	Sanyo Electric Railway Co Ltd	Industrials	0.02%	$217,705.03	—	—
1000	7826	Furuya Metal Co Ltd	Technology	0.02%	$217,705.03	—	—

Largest 1,000 of 1,389 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.41B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DDWM sector breakdown

DDWM sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	23.3%	162	HSBA, ALV, ISP
Industrials	17.6%	362	SIE, SU, AIR
Consumer Cyclical	9.6%	177	ITX, 7203, MC
Healthcare	9.2%	105	ROP, NOVN, AZN
Technology	7.3%	151	ASML, SAP, 8035
Consumer Defensive	7.1%	98	NESN, BATS, 2914
Energy	6.0%	38	SHEL, TTE, BP
Basic Materials	5.7%	113	BHP, RIO, AI
Communication Services	4.6%	56	DTE, 9432, 9434
Utilities	4.6%	51	IBE, ENEL, ENGI
Real Estate	2.4%	69	GMG, 1972, 0016
Other	1.1%	5	0QIU, CCE, DTG
Regional Banks	0.5%	1	RBS
Equity Real Estate Investment Trusts (REITs)	0.0%	1	GPOR

Sum of the weights of the holdings in each sector.

DDWM top industries

Banks - Regional

9.4%

Banks - Diversified

6.1%

Drug Manufacturers - General

5.2%

Oil & Gas Integrated

4.5%

Insurance - Diversified

3.7%

Specialty Industrial Machinery

3.6%

Telecom Services

2.9%

Aerospace & Defense

2.4%

Utilities - Diversified

2.3%

Conglomerates

2.2%

Other Industrial Metals & Mining

2.1%

Semiconductor Equipment & Materials

2.0%

Engineering & Construction

1.9%

Household & Personal Products

1.8%

Packaged Foods

1.7%

DDWM overlap with other ETFs

DDWM holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	43.5%	1,274 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.4%	30 of 1,962	0.19%
QQQ	Invesco QQQ ETF	1.2%	5 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	1.2%	68 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	1.0%	22 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.2%	1 of 30	0.16%

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

About the DDWM portfolio

WisdomTree Dynamic Currency Hedged… holds 1,394 positions. The ten largest make up 12.3% of the fund and the top 50 36.1%, so it behaves like a portfolio of about 256 equally weighted positions. The biggest positions are Shell plc (1.62%), Roche Holding AG (1.48%), HSBC Holdings PLC (1.29%), BHP Group Ltd (1.20%), Allianz SE VNA O.N. (1.19%).

By sector, Financial Services is 23.3%, Industrials is 17.6%, Consumer Cyclical is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

DDWM holdings FAQ

How many holdings does DDWM have?

DDWM holds 1,394 positions as of October 25, 2026.

What are the top 10 holdings of DDWM?

The ten largest holdings are Shell plc (1.62%), Roche Holding AG (1.48%), HSBC Holdings PLC (1.29%), BHP Group Ltd (1.20%), Allianz SE VNA O.N. (1.19%), Nestle S.A. (1.19%), Industria de Diseno Textil SA (1.16%), TotalEnergies SE (1.09%), Intesa Sanpaolo SpA (1.07%), Mitsubishi UFJ Financial Group Inc (1.05%). Together they are 12.3% of the fund.

What percentage of DDWM is Shell plc?

Shell plc is the largest holding at 1.62% of net assets, about $22.9M of the fund's $1.41B.

Which sector is the largest in DDWM?

Financial Services is the largest sector at 23.3%, followed by Industrials (17.6%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.

How concentrated is DDWM?

The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DDWM behaves like a portfolio of about 256 equally weighted positions.