WisdomTree International SmallCap Dividend Fund (DLS) Holdings

NYSE Arca: DLSEvery position, sector weights and overlap with other ETFs.

DLS holdings summary

as of Oct 25, 2026
Holdings
1,235
positions listed
Top 10 weight
3.8%
of net assets
Effective holdings
784
equal-weight equivalent
Largest holding
DOFG 0.56%
DOF Group ASA
Annual turnover
49.8%
of the portfolio traded
Top 103.8%
Top 258.1%
Top 5014.1%
Top 10023.4%
Top 25043.3%

DLS top 1,000 holdings

1,000 holdings
#Name
1DOFGDOF Group ASAIndustrials0.56%$5.8M——
2NOSNOS S.G.P.S. S.A.Communication Services0.47%$4.8M——
3SOLBSolvay SABasic Materials0.41%$4.2M——
4ODLOdfjell Drilling LtdEnergy0.39%$4.1M——
5ITVITV PLCCommunication Services0.36%$3.8M——
6HMSOHammerson PLCReal Estate0.34%$3.5M——
7KENKenon HoldingsUtilities0.34%$3.5M——
8RENEREN - Redes Energéticas Nacionais SGPS S.AUtilities0.31%$3.2M——
9PROXProximus NVCommunication Services0.31%$3.2M——
10DNLMDunelm Group PLCConsumer Cyclical0.30%$3.1M——
11ENAVEnav SpAIndustrials0.30%$3.1M——
12PZOLPaz OilEnergy0.30%$3.1M——
13LRELancashire Holdings LtdFinancial Services0.30%$3.1M——
142232Crystal International Group LtdConsumer Cyclical0.30%$3.1M——
152356Dah Sing Banking Group LtdFinancial Services0.29%$3.0M——
16BOQBank of Queensland LtdFinancial Services0.29%$3.0M——
17DNODno ASAEnergy0.29%$3.0M——
18COLInmobiliaria Colonial SAReal Estate0.29%$3.0M——
19MINGSparebank 1 SMNFinancial Services0.29%$3.0M——
20ANIMAnima Holding SpAFinancial Services0.29%$3.0M——
21SAEShufersalConsumer Defensive0.29%$3.0M——
229076Seino Holdings Co LtdIndustrials0.28%$2.9M——
23AMOTAmot Investments LtdReal Estate0.27%$2.8M——
24CJLUNetLink NBN Trust UnCommunication Services0.27%$2.8M——
25P8ZBumitama Agri LtdConsumer Defensive0.27%$2.8M——
26NORNorwegian Energy Company ASAEnergy0.27%$2.8M——
27VEIVeidekke ASAIndustrials0.26%$2.7M——
28PLUSPlus500 LtdFinancial Services0.26%$2.7M——
29AKSOAker Solutions ASAEnergy0.26%$2.7M——
30ISRA-LIsramco Negev 2 LPEnergy0.26%$2.6M——
318252Marui Group Co. Ltd.Financial Services0.25%$2.6M——
32CMBNCembra Money Bank AGFinancial Services0.25%$2.6M——
33PTNRPartnerCommunication Services0.25%$2.6M——
34VISViscofanConsumer Cyclical0.25%$2.6M——
35OSBOneSavings Bank PLCFinancial Services0.24%$2.5M——
365938Lixil GroupIndustrials0.24%$2.5M——
378876Relo Holdings IncIndustrials0.24%$2.5M——
389744Meitec CorpIndustrials0.24%$2.4M——
39GRGGreggs PLCConsumer Cyclical0.23%$2.4M——
40TCAPTP ICAP Group PLCFinancial Services0.23%$2.4M——
410440Dah Sing Financial Holdings LtdFinancial Services0.23%$2.4M——
420014Hysan Development Co LtdReal Estate0.23%$2.4M——
43MELEMelexis NVTechnology0.23%$2.4M——
44BMEB&M European Value Retail plcConsumer Defensive0.22%$2.3M——
456417Sankyo Co LtdConsumer Cyclical0.22%$2.3M——
469364Kamigumi Co LtdIndustrials0.22%$2.3M——
477278Exedy CorpConsumer Cyclical0.22%$2.2M——
48MTSMetcash LtdConsumer Defensive0.22%$2.2M——
49TGSTGS NOPEC Geophysical Company ASAEnergy0.21%$2.1M——
50IDINIDI Insurance Company LtdFinancial Services0.21%$2.1M——
511112Health and Happiness (H&H) International Holdings LtdConsumer Defensive0.21%$2.1M——
5251RHacksaw ABCommunication Services0.21%$2.1M——
53HPOL-BHEXPOL AB (publ)Basic Materials0.21%$2.1M——
544205Zeon CorpBasic Materials0.21%$2.1M——
55RBREWRoyal Unibrew A/SConsumer Defensive0.21%$2.1M——
564613Kansai Paint Co LtdBasic Materials0.21%$2.1M——
572343Pacific Basin Shipping LtdIndustrials0.21%$2.1M——
58SAXStröer SE & Co. KGaACommunication Services0.21%$2.1M——
59C52ComfortDelGro Corp LtdIndustrials0.20%$2.1M——
601860Toda CorpIndustrials0.20%$2.1M——
61DOWDowner Edi LtdIndustrials0.20%$2.1M——
62PNNPennon Group PlcUtilities0.20%$2.1M——
635110Sumitomo Rubber Ind LtdConsumer Cyclical0.20%$2.1M——
64DLNDerwent London PLCReal Estate0.20%$2.1M——
65MVCMetrovacesa SAReal Estate0.20%$2.0M——
66MPCCMPC Container Ships ASAIndustrials0.19%$2.0M——
67BWYBellway PLCConsumer Cyclical0.19%$2.0M——
68SVSSavillsReal Estate0.19%$1.9M——
69TIETOTietoEVRY CorpTechnology0.19%$1.9M——
70AJBAJ Bell plcFinancial Services0.19%$1.9M——
71CC3StarHub Ltd.Communication Services0.19%$1.9M——
728410Seven Bank LtdFinancial Services0.19%$1.9M——
731980Dai-Dan Co LtdIndustrials0.19%$1.9M——
744114Nippon Shokubai Co LtdBasic Materials0.18%$1.9M——
75ITPInterparfums SAConsumer Defensive0.18%$1.9M——
76CELCellcom Israel LtdCommunication Services0.18%$1.9M——
77NONGSparebank 1 Nord-NorgeFinancial Services0.18%$1.9M——
784631DIC CorpBasic Materials0.18%$1.9M——
79BEKB_oldNV Bekaert SAIndustrials0.18%$1.9M——
80MTRXMatrixTechnology0.18%$1.8M——
81SRESirius Real Estate LimitedReal Estate0.18%$1.8M——
82NS8UHutchison Port Holdings TrustIndustrials0.18%$1.8M——
83GBFBilfinger SEIndustrials0.18%$1.8M——
84PNIPinnacle Investment Management Group LtdFinancial Services0.18%$1.8M——
858628Matsui Securities Co. Ltd.Financial Services0.18%$1.8M——
86KLRKeller Group PLCIndustrials0.18%$1.8M——
87VCTVicat S.A.Basic Materials0.17%$1.8M——
88BRAVBravida Holding ABIndustrials0.17%$1.8M——
894401Adeka CorpBasic Materials0.17%$1.8M——
90CRNCairn Homes PLCConsumer Cyclical0.17%$1.8M——
91SIX2Sixt SEIndustrials0.17%$1.8M——
928020Kanematsu CorpIndustrials0.17%$1.8M——
93OERLOC Oerlikon Corp AGIndustrials0.17%$1.8M——
94BBSociété BIC SAConsumer Defensive0.17%$1.8M——
95ECMPAEurocommercial Properties N.V.Real Estate0.17%$1.7M——
96HEIJMKoninklijke Heijmans N.V.Industrials0.17%$1.7M——
97AUBAUB Group LtdFinancial Services0.17%$1.7M——
98MTDSMeitav Dash Investments LtdFinancials0.17%$1.7M——
996592Mabuchi Motor LtdConsumer Cyclical0.17%$1.7M——
100CAICA Immobilien Anlagen AGReal Estate0.17%$1.7M——
101FOUR4Imprint Group PlcCommunication Services0.17%$1.7M——
1029934Inaba Denki Sangyo Co LtdIndustrials0.17%$1.7M——
103NHFNIB Holdings LtdFinancial Services0.16%$1.7M——
1049989Sundrug Co LtdHealthcare0.16%$1.7M——
105N91Ninety One PLCFinancial Services0.16%$1.7M——
106BDBBanco di Desio e della Brianza S.p.A.Financial Services0.16%$1.7M——
107SNIStolt-Nielsen LimitedIndustrials0.16%$1.7M——
1089142Kyushu Railway CoIndustrials0.16%$1.7M——
1096952Casio Computer Co. Ltd.Technology0.16%$1.7M——
110SULSuper Retail Group LtdConsumer Cyclical0.16%$1.7M——
111VATNValiant Holding AGFinancial Services0.16%$1.7M——
112WIHLWihlborgs Fastigheter ABReal Estate0.16%$1.7M——
1134118Kaneka CorpBasic Materials0.16%$1.7M——
114MONTMontea C.V.A.Real Estate0.16%$1.7M——
1158304Aozora Bank Ltd.Financial Services0.16%$1.6M——
1167296F.C.C. Co LtdConsumer Cyclical0.15%$1.6M——
117ARGArgan SAReal Estate0.15%$1.6M——
118CAFConstrucciones y Auxiliar de Ferrocarriles S.A.Industrials0.15%$1.6M——
1194202Daicel CorpBasic Materials0.15%$1.6M——
120NVGThe Navigator Company SABasic Materials0.15%$1.6M——
121MNDMonadelphous Group LtdIndustrials0.15%$1.6M——
122BWPBWP TrustReal Estate0.15%$1.6M——
1231951Kyowa Exeo CorpIndustrials0.15%$1.6M——
124IPSIpsos SAIndustrials0.15%$1.5M——
1258370Kiyo Bank LtdFinancial Services0.15%$1.5M——
1268358Suruga Bank LtdFinancial Services0.15%$1.5M——
127IBLDMivne Real Estate (K.D) LtdReal Estate0.15%$1.5M——
128HAVASHAVAS SACommunication Services0.15%$1.5M——
1298056Biprogy IncTechnology0.15%$1.5M——
130KEMIRAKemira OyjBasic Materials0.15%$1.5M——
131EKTA-BElekta AB (publ)Healthcare0.15%$1.5M——
1322433Hakuhodo DY Holdings IncCommunication Services0.15%$1.5M——
1334272Nippon Kayaku Co. Ltd.Basic Materials0.15%$1.5M——
134MONYMONY Group plcCommunication Services0.15%$1.5M——
135S59SIA ENGINEERING CO LTDIndustrials0.15%$1.5M——
136PLSVPARATUS ENERGY SERVICES LTDEnergy0.15%$1.5M——
137MAUEtablissements Maurel et Prom SAEnergy0.15%$1.5M——
1381961Sanki EngineeringIndustrials0.15%$1.5M——
1393116Toyota Boshoku CorpConsumer Cyclical0.15%$1.5M——
140PLXPLUXEE NVIndustrials0.15%$1.5M——
1415947Rinnai CorporationConsumer Cyclical0.15%$1.5M——
142ATEAAtea ASATechnology0.15%$1.5M——
143MGNSMorgan Sindall Group PLCIndustrials0.15%$1.5M——
1446432Takeuchi Mfg Co LtdIndustrials0.15%$1.5M——
145DBIDalrymple Bay Infrastructure LtdIndustrials0.15%$1.5M——
146PPTPerpetual LtdFinancial Services0.15%$1.5M——
147PUUILOPuuilo OyjConsumer Cyclical0.15%$1.5M——
1489301Mitsubishi Logistics Corp.Industrials0.15%$1.5M——
1492810House Foods Group IncConsumer Defensive0.14%$1.5M——
1506141Dmg Mori Seiki Co LtdIndustrials0.14%$1.5M——
151NTGRedde Northgate plcOther0.14%$1.5M——
1526436Amano CorpTechnology0.14%$1.5M——
1538616Tokai Tokyo Finan Holdings IncFinancial Services0.14%$1.4M——
1540116Chow Sang Sang Holdings International LtdConsumer Cyclical0.14%$1.4M——
155POLRPolar Capital Holdings plcFinancial Services0.14%$1.4M——
156SQZSerica Energy PLCEnergy0.14%$1.4M——
1577211Mitsubishi Motors Corp.Consumer Cyclical0.14%$1.4M——
158PSGProsegurIndustrials0.14%$1.4M——
1591893Penta-Ocean Const Co LtdIndustrials0.14%$1.4M——
160LDALinea Directa Aseguradora SA Compania de Seguros y ReasegurosFinancial Services0.13%$1.4M——
1613858Jiaxin Intl Resources InvestBasic Materials0.13%$1.4M——
162BYSDBayside Land Corporation LtdReal Estate0.13%$1.4M——
163SPOLSpareBank 1 ØstlandetFinancial Services0.13%$1.4M——
164SIQSmartgroup Corporation LtdIndustrials0.13%$1.4M——
1656135Makino Milling Machine Co LtdIndustrials0.13%$1.4M——
1662784Alfresa Holdings CorpHealthcare0.13%$1.4M——
167RATI-LRatio Energies LPEnergy0.13%$1.4M——
168TGYMTechnogym SpAConsumer Cyclical0.13%$1.4M——
1691719Hazama Ando CorpIndustrials0.13%$1.4M——
170NWHNRW Holdings LtdIndustrials0.13%$1.4M——
1712124Jac Recruitment Co LtdIndustrials0.13%$1.4M——
1729706Japan Airport Terminal Co LtdIndustrials0.13%$1.4M——
173THULEThule Group ABConsumer Cyclical0.13%$1.4M——
1748356The Juroku Bank LtdFinancial Services0.13%$1.4M——
175SMRStanmore Resources LtdBasic Materials0.13%$1.4M——
176CREConduit Holdings LtdFinancial Services0.13%$1.4M——
1772121Mixi IncCommunication Services0.13%$1.3M——
1788012Nagase & Co LtdBasic Materials0.13%$1.3M——
179RHIMRHI Magnesita NVIndustrials0.13%$1.3M——
180EBROEbro FoodsConsumer Defensive0.13%$1.3M——
1819069Senko Co LtdIndustrials0.13%$1.3M——
182PAGParagon Banking Group PLCFinancial Services0.13%$1.3M——
1834927Pola Orbis Holdings IncConsumer Defensive0.13%$1.3M——
1841523Plover Bay Technologies LtdTechnology0.13%$1.3M——
185ALSNAlso Holding AGTechnology0.13%$1.3M——
1864208Ube Industries Ltd.Basic Materials0.13%$1.3M——
1875451Yodogawa Steel Works LtdBasic Materials0.13%$1.3M——
188E5HGOLDEN AGRI-RESOURCES LTDConsumer Defensive0.13%$1.3M——
1898174Nippon Gas Co LtdUtilities0.13%$1.3M——
190ONEOne Software Technologies LtdTechnology0.12%$1.3M——
191TMRPTamar Petroleum LtdEnergy0.12%$1.3M——
192SNTIASentia AsaIndustrials0.12%$1.3M——
193PEAB-BPeab AB (publ)Industrials0.12%$1.3M——
1944540Tsumura & CoHealthcare0.12%$1.3M——
1958078Hanwa Co LtdIndustrials0.12%$1.3M——
196DIMRIY.H. Dimri Construction & Development LtdConsumer Cyclical0.12%$1.3M——
1978282K'S Holdings CorpConsumer Cyclical0.12%$1.3M——
198U10UOB-KAY HIAN HOLDINGS LIMITEDFinancial Services0.12%$1.3M——
1997988Nifco IncConsumer Cyclical0.12%$1.3M——
2005214Nippon Electric Glass Co. Ltd.Technology0.12%$1.3M——
2018522Bank of Nagoya LtdFinancial Services0.12%$1.2M——
202CLA-BCloetta AB (publ)Consumer Defensive0.12%$1.2M——
203NWLNetwealth Group LtdTechnology0.12%$1.2M——
204FIBIHFIBI Holdings LtdFinancial Services0.12%$1.2M——
205LOVLovisa Holdings LtdConsumer Cyclical0.12%$1.2M——
2069065Sankyu IncIndustrials0.12%$1.2M——
2079504Chugoku Electric Power Co IncUtilities0.12%$1.2M——
208CSNChesnaraFinancial Services0.12%$1.2M——
2093941Rengo Co LtdConsumer Cyclical0.12%$1.2M——
210DMPDermapharm Holding SEHealthcare0.12%$1.2M——
2119008Keio Corp.Industrials0.12%$1.2M——
212KNOSKainos Group PLCTechnology0.12%$1.2M——
213RMLIRami LeviConsumer Defensive0.12%$1.2M——
214MLPMLP SEFinancial Services0.12%$1.2M——
2159006Keikyu CorpIndustrials0.12%$1.2M——
216ALHGLouis HachEtte Group SAIndustrials0.12%$1.2M——
2170856VSTECS Holdings LtdTechnology0.12%$1.2M——
218EPREuropris ASAConsumer Defensive0.12%$1.2M——
219VSVSVesuvius PLCBasic Materials0.12%$1.2M——
220NKImerys SABasic Materials0.12%$1.2M——
221ATEAlten SATechnology0.12%$1.2M——
222QQQinetiq Group PLCIndustrials0.12%$1.2M——
223L1GL1 Group LimitedFinancial Services0.12%$1.2M——
2248133Itochu Enex Co LtdIndustrials0.11%$1.2M——
225MMSMcmillan Shakespeare LtdIndustrials0.11%$1.2M——
2268609Okasan Securities Group IncFinancial Services0.11%$1.2M——
2275463Maruichi Steel Tube LtdBasic Materials0.11%$1.2M——
2281833Okumura CorpIndustrials0.11%$1.1M——
229FLTFlight Centre Travel Group LtdConsumer Cyclical0.11%$1.1M——
230GRIGrainger PLCReal Estate0.11%$1.1M——
231AFGAF Gruppen ASAIndustrials0.11%$1.1M——
232LAPDLapidothIndustrials0.11%$1.1M——
233BVSBravura Solutions LtdTechnology0.11%$1.1M——
2342146UT Group Co LtdIndustrials0.11%$1.1M——
235COACoats Group PLCConsumer Cyclical0.11%$1.1M——
2361310HKBN LtdCommunication Services0.11%$1.1M——
2377984Kokuyo Co LtdIndustrials0.11%$1.1M——
2380KV7Tomra Systems ASAIndustrials0.11%$1.1M——
2390GI0HELIA GROUP LTD.Financial Services0.11%$1.1M——
240OUT1VOutokumpu OyjBasic Materials0.11%$1.1M——
241OVSOVS SPAConsumer Cyclical0.11%$1.1M——
2426013Takuma Co LtdIndustrials0.11%$1.1M——
243VCTVictrex plcBasic Materials0.11%$1.1M——
244ALLEIAlleima AB (publ)Basic Materials0.11%$1.1M——
245MAXOMax Stock LtdConsumer Defensive0.11%$1.1M——
246FABGFabege ABReal Estate0.11%$1.1M——
2476770Alps Electric Co. Ltd.Technology0.11%$1.1M——
248BREEBreedon Group PLCBasic Materials0.11%$1.1M——
2498381San-in Godo Bank LtdFinancial Services0.11%$1.1M——
250SCHOSchouw & Co.Industrials0.11%$1.1M——
251IPHIPH LtdIndustrials0.11%$1.1M——
252CATECatena ABReal Estate0.11%$1.1M——
2539507Shikoku Electric Power Co IncUtilities0.11%$1.1M——
2547966Lintec CorpBasic Materials0.11%$1.1M——
255CKNClarksonIndustrials0.11%$1.1M——
256TTALOTerveystalo OyHealthcare0.11%$1.1M——
2572222Kotobuki Spirits Co LtdConsumer Defensive0.11%$1.1M——
258FPRFleetpartners Group LtdIndustrials0.11%$1.1M——
2596454Max Co LtdIndustrials0.11%$1.1M——
260SANOMASanoma OyjConsumer Defensive0.11%$1.1M——
261AFXCarl Zeiss Meditec AGHealthcare0.11%$1.1M——
262SEMSemapaBasic Materials0.11%$1.1M——
2635233Taiheiyo Cement Corp.Basic Materials0.11%$1.1M——
264NYFNyfosa AB (publ)Real Estate0.11%$1.1M——
265GYCGrand City Properties SAReal Estate0.11%$1.1M——
2665741Uacj CorpBasic Materials0.11%$1.1M——
267STGScandinavian Tobacco Group A/SConsumer Defensive0.11%$1.1M——
2688850Starts Corp IncReal Estate0.11%$1.1M——
2694206Aica KogyoIndustrials0.11%$1.1M——
270SSPGSSP Group PLCConsumer Cyclical0.11%$1.1M——
271CLAS-BClas Ohlson AB (publ)Consumer Cyclical0.11%$1.1M——
2726508Meidensha Corp.Industrials0.10%$1.1M——
2730GTNBioGaia AB ser. BHealthcare0.10%$1.1M——
274KALMARKalmarIndustrials0.10%$1.0M——
275RCORemy CointreauConsumer Defensive0.10%$1.0M——
2767994Okamura CorpIndustrials0.10%$1.0M——
2775161Nishikawa Rubber Co LtdConsumer Cyclical0.10%$1.0M——
2784922Kose CorpConsumer Defensive0.10%$1.0M——
279SRPSerco GroupIndustrials0.10%$1.0M——
280DNYADanya CebusIndustrials0.10%$1.0M——
2816371Tsubakimoto Chain CoIndustrials0.10%$1.0M——
282ROVILaboratorios Farmaceuticos ROVIHealthcare0.10%$1.0M——
283MPEM.P.Evans GroupConsumer Defensive0.10%$1.0M——
2848524North Pacific Bank LtdFinancial Services0.10%$1.0M——
2851946Toenec CorpIndustrials0.10%$1.0M——
286AP4RIVERSTONE HOLDINGS LIMITEDHealthcare0.10%$1.0M——
287DUEDürr AktiengesellschaftIndustrials0.10%$1.0M——
288BRKNBurkhalter Holding AGIndustrials0.10%$1.0M——
289XIORXior Student Housing NVReal Estate0.10%$1.0M——
2909110NS United Kaiun Kaisha LtdIndustrials0.10%$1.0M——
2919045Keihan Electric Railway Co LtdIndustrials0.10%$1.0M——
2928088Iwatani CorpIndustrials0.10%$1.0M——
293DDRDicker Data LtdTechnology0.10%$1.0M——
2947173Tokyo TY Financial Group IncFinancial Services0.10%$996,540.32——
295SHOTScandic Hotels Group AB (publ)Consumer Cyclical0.10%$990,363.42——
2967867Tomy Co LtdConsumer Cyclical0.10%$984,186.51——
2973284Hoosiers HoldingsConsumer Cyclical0.10%$984,186.51——
2986379Raiznext CorpIndustrials0.10%$980,068.58——
2996651Nitto Kogyo CorpIndustrials0.10%$978,009.61——
300AZEAzelis Group NVBasic Materials0.09%$975,950.64——
301SOFFSolstad OffshoreEnergy0.09%$974,921.16——
3027956Pigeon CorpConsumer Defensive0.09%$974,921.16——
303FOXFox-Wizel LtdConsumer Cyclical0.09%$973,891.68——
3042229Calbee IncConsumer Defensive0.09%$973,891.68——
3053107Daiwabo Holdings Co LtdTechnology0.09%$973,891.68——
306TEPTelecom Plus PLCUtilities0.09%$972,862.19——
307SBRESabre Insurance Group PLCFinancial Services0.09%$971,832.71——
308CMCXCMC Markets PLCFinancial Services0.09%$971,832.71——
309OPMOPmobility SEConsumer Cyclical0.09%$971,832.71——
310GDIGDI Property GroupReal Estate0.09%$970,803.22——
311FSGForesight Group Holdings LimitedFinancial Services0.09%$970,803.22——
312EVTEVT LtdCommunication Services0.09%$968,744.26——
3138098Inabata & Co LtdBasic Materials0.09%$968,744.26——
314BILI-ABilia AB (publ)Consumer Cyclical0.09%$964,626.32——
3156209NPR-RIKEN CORPConsumer Cyclical0.09%$959,478.90——
316SGMSims LtdBasic Materials0.09%$955,360.97——
317JUPJupiter Fund Management PlcFinancial Services0.09%$954,331.48——
3185857Asahi Holdings IncIndustrials0.09%$953,302.00——
3191332Nippon Suisan Kaisha Ltd.Consumer Defensive0.09%$941,977.68——
3206005Miura Co LtdIndustrials0.09%$940,948.19——
3214912Lion CorpConsumer Defensive0.09%$939,918.71——
322CEMCementir Holding N.VBasic Materials0.09%$939,918.71——
323FGPFirstGroup PLCIndustrials0.09%$937,859.74——
3241820Nishimatsu Const Co LtdIndustrials0.09%$936,830.26——
325BILLBillerud ABBasic Materials0.09%$934,771.29——
326SFQSAF-Holland SEConsumer Cyclical0.09%$934,771.29——
3278130Sangetsu Co LtdConsumer Cyclical0.09%$934,771.29——
3281414Sho Bond HoldingsIndustrials0.09%$934,771.29——
329OC7REGAL PARTNERS LTD.Financial Services0.09%$934,771.29——
330TYRESNokian Renkaat OyjConsumer Cyclical0.09%$932,712.32——
3317389AICHI FINANCIAL GROUP INCFinancial Services0.09%$932,712.32——
332PEXIPPexip Holding ASATechnology0.09%$932,712.32——
3339436Okinawa Cellular Telephone CoCommunication Services0.09%$930,653.36——
3348242H2O Retailing CorpConsumer Defensive0.09%$928,594.39——
3351518Mitsui Matsushima Co LtdEnergy0.09%$928,594.39——
3368919Katitas Co LtdConsumer Cyclical0.09%$927,564.90——
3372270Megmilk Snow Brand Co LtdConsumer Defensive0.09%$927,564.90——
3382264Morinaga Milk Industry Co LtdConsumer Defensive0.09%$926,535.42——
339PLNWPlanisware SASTechnology0.09%$926,535.42——
3409733Nagase Brothers IncConsumer Defensive0.09%$924,476.45——
341XPSXPS Pensions Group PLCConsumer Cyclical0.09%$922,417.49——
342ODFOdfjell SEIndustrials0.09%$922,417.49——
343AKTIAAktia Bank AbpFinancial Services0.09%$921,388.00——
344ARYTAryt Industries LtdIndustrials0.09%$920,358.52——
3458111Goldwin IncConsumer Cyclical0.09%$915,211.10——
3466TF0TF Bank AB (publ)Financial Services0.09%$902,857.29——
347OYYPROPNEX LIMITEDReal Estate0.09%$898,739.36——
348MRINYD More Investments LtdFinancial Services0.09%$896,680.39——
3498714Senshu Ikeda Holdings IncFinancial Services0.09%$892,562.46——
3502782Seria Co LtdConsumer Defensive0.09%$891,532.97——
3517744Noritsu Koki Co LtdTechnology0.09%$889,474.00——
3526995Tokai Rika Co LtdConsumer Cyclical0.09%$888,444.52——
3532767Fields CorpConsumer Cyclical0.09%$888,444.52——
354MYSMystate LtdFinancial Services0.09%$886,385.55——
3554928Noevir Holdings Co LtdConsumer Defensive0.09%$884,326.59——
356WKPWorkspace Group PLCReal Estate0.09%$884,326.59——
357PAN0PayPoint plcTechnology0.09%$883,297.10——
3588386Hyakujushi Bank LtdFinancial Services0.09%$882,267.62——
359NORCONorconsult ASAIndustrials0.09%$881,238.13——
3609960Totech CorpTechnology0.09%$881,238.13——
361CNCTSmiths News PlcCommunication Services0.09%$880,208.65——
3629682DTS CorpTechnology0.09%$879,179.17——
363PFDPremier Foods PLCConsumer Defensive0.09%$878,149.68——
364F03FOOD EMPIRE HOLDINGS LIMITEDConsumer Defensive0.08%$870,943.30——
365FFARMForFarmers NVConsumer Defensive0.08%$868,884.33——
366PDXParadox Interactive AB (publ)Communication Services0.08%$866,825.36——
367TAHTabcorp Holdings LtdConsumer Cyclical0.08%$866,825.36——
3689759NSD Co LtdTechnology0.08%$862,707.43——
369WACWacker Neuson SEIndustrials0.08%$861,677.94——
3702317Systena CorpTechnology0.08%$861,677.94——
371EGLMota-Engil SGPS S.AIndustrials0.08%$856,530.52——
3723245Dear Life Co LtdReal Estate0.08%$850,353.62——
3738022Mizuno CorpConsumer Cyclical0.08%$849,324.14——
3744967Kobayashi Pharmaceutical Co LtdConsumer Defensive0.08%$849,324.14——
375GFRDGalliford Try PLCIndustrials0.08%$847,265.17——
376IHPIntegraFin Holdings plcFinancial Services0.08%$847,265.17——
377EQUIEquita Group SpAFinancial Services0.08%$844,176.72——
3787864Fuji Seal International IncConsumer Cyclical0.08%$842,117.75——
379GPORGreat Portland Estates PlcEquity Real Estate Investment Trusts (REITs)0.08%$842,117.75——
3803076Ai Holdings CorpIndustrials0.08%$842,117.75——
3819987Suzuken Co LtdHealthcare0.08%$840,058.78——
382GESTGestamp Automocion SAConsumer Cyclical0.08%$840,058.78——
3833401Teijin Ltd.Industrials0.08%$837,999.81——
384AYALAyalon Holdings LtdFinancial Services0.08%$836,970.33——
385SWONSoftwareONE Holding AGTechnology0.08%$835,940.85——
386FAEFaes Farma SAHealthcare0.08%$835,940.85——
3874516Nippon Shinyaku Co LtdHealthcare0.08%$834,911.36——
3884634Toyo Ink Sc Holdings Co LtdBasic Materials0.08%$833,881.88——
3894023Kureha CorpBasic Materials0.08%$830,793.43——
390INHIndus Holding AGIndustrials0.08%$829,763.94——
3916412Heiwa CorpConsumer Cyclical0.08%$829,763.94——
3923048BIC Camera IncConsumer Cyclical0.08%$828,734.46——
3932053Chubushiryo Co LtdConsumer Defensive0.08%$826,675.49——
3945703Nippon Light Metal Holdings Co.Basic Materials0.08%$826,675.49——
395VGNVirgin Australia Holdings LtdIndustrials0.08%$826,675.49——
3969533Toho Gas Co LtdUtilities0.08%$825,646.01——
3975805SWCC Showa Holdings Co LtdIndustrials0.08%$825,646.01——
3986744Nohmi Bosai LtdIndustrials0.08%$825,646.01——
399KCNKingsgate Consolidated LtdBasic Materials0.08%$824,616.52——
4007458Daiichikosho Co LtdConsumer Cyclical0.08%$823,587.04——
401POSPORR AGIndustrials0.08%$822,557.56——
402ALFAAlfa Financial Software Holdings PLCTechnology0.08%$821,528.07——
4034041Nippon Soda Co. Ltd.Basic Materials0.08%$820,498.59——
404MAHMacmahon Holdings LtdBasic Materials0.08%$820,498.59——
405CRBNCorbion NVBasic Materials0.08%$820,498.59——
406KWSKWS SAAT SE & Co. KGaABasic Materials0.08%$819,469.11——
4078336The Musashino Bank LtdFinancial Services0.08%$816,380.65——
408PRNPerenti LtdBasic Materials0.08%$809,174.27——
409HLANHilan LtdTechnology0.08%$809,174.27——
4105988Piolax IncConsumer Cyclical0.08%$809,174.27——
4114681Resorttrust IncConsumer Cyclical0.08%$808,144.78——
4129889JBCC Holdings IncTechnology0.08%$807,115.30——
413BRGBorregaard ASABasic Materials0.08%$806,085.82——
414ASCAscopiave S.p.A.Utilities0.08%$806,085.82——
415RDXREDOX LtdBasic Materials0.08%$806,085.82——
416CORCorticeira AmorimBasic Materials0.08%$805,056.33——
4172730Edion CorpConsumer Cyclical0.08%$805,056.33——
4185192Mitsuboshi Belting LtdIndustrials0.08%$802,997.36——
419MMKMayr-Melnhof Karton AGConsumer Cyclical0.08%$802,997.36——
4204521Kaken Pharmaceutical Co LtdHealthcare0.08%$800,938.40——
421DOMDomino’s Pizza Group PLCConsumer Cyclical0.08%$798,879.43——
4221861Kumagai GumiIndustrials0.08%$798,879.43——
4232206Ezaki Glico Co LtdConsumer Defensive0.08%$798,879.43——
424NRRNewRiver REIT plcReal Estate0.08%$797,849.95——
4258214Aoki Holdings IncConsumer Cyclical0.08%$797,849.95——
426POSTIPosti Group OyjIndustrials0.08%$796,820.46——
4274061Denka Co LtdBasic Materials0.08%$792,702.53——
428FEVRFevertree Drinks PlcConsumer Defensive0.08%$783,437.17——
429ALMAlmirall S.A.Healthcare0.08%$780,348.72——
430HSPHargreaves Services PlcIndustrials0.08%$779,319.24——
431DMCOFd'Amico International Shipping S.AIndustrials0.08%$777,260.27——
432558UMS Holdings LimitedTechnology0.08%$775,201.30——
433WIXWickes Group PLCConsumer Cyclical0.08%$774,171.82——
4348600Tomony Holdings IncFinancial Services0.07%$772,112.85——
4354373Simplex Holdings IncTechnology0.07%$772,112.85——
436SCSTScandi Standard publ ABConsumer Defensive0.07%$771,083.37——
437ACOMOAmsterdam Commodities NVConsumer Defensive0.07%$771,083.37——
438INAIngenia Communities GroupReal Estate0.07%$770,053.88——
4393252Jinushi Co LtdReal Estate0.07%$770,053.88——
440B61BUKIT SEMBAWANG ESTATES LTDReal Estate0.07%$769,024.40——
441K25OLAM GROUP LTDConsumer Defensive0.07%$769,024.40——
4428923Tosei CorpReal Estate0.07%$767,994.92——
443BRGBreville Group LtdConsumer Cyclical0.07%$767,994.92——
444SLSanlorenzo S.p.AConsumer Cyclical0.07%$767,994.92——
4456754Anritsu CorpTechnology0.07%$766,965.43——
4469715Transcosmos IncTechnology0.07%$766,965.43——
4472726PAL GROUP Holdings CO. LTDConsumer Cyclical0.07%$765,935.95——
448ATTAttendo AB (publ)Healthcare0.07%$765,935.95——
449ENOElecnor S.AIndustrials0.07%$763,876.98——
4503050DCM Holdings Co LtdConsumer Cyclical0.07%$762,847.50——
4515975Topre CorpConsumer Cyclical0.07%$762,847.50——
452PETSPets at Home Group PlcConsumer Cyclical0.07%$761,818.01——
4538897Takara Leben Co LtdReal Estate0.07%$761,818.01——
454C28Moreld ASAEnergy0.07%$761,818.01——
455BOUVETBouvet ASATechnology0.07%$760,788.53——
4562288Marudai Food Co LtdConsumer Defensive0.07%$760,788.53——
4576136OSG CorpIndustrials0.07%$759,759.05——
4586960Fukuda Denshi Co LtdHealthcare0.07%$759,759.05——
4598097San-Ai Oil Co LtdEnergy0.07%$757,700.08——
4601926Raito KogyoIndustrials0.07%$757,700.08——
4619716Nomura Co LtdIndustrials0.07%$756,670.59——
4624043Tokuyama Corp.Basic Materials0.07%$755,641.11——
463CLIGCity Of London Investment GroupFinancial Services0.07%$755,641.11——
464AOFATOSS Software SETechnology0.07%$753,582.14——
465KIEKier Group PLCIndustrials0.07%$752,552.66——
4666457Glory LtdIndustrials0.07%$752,552.66——
467SBMST Barbara LtdBasic Materials0.07%$750,493.69——
4688008Yondoshi Holdings IncConsumer Cyclical0.07%$748,434.72——
4694045Toagosei Co LtdBasic Materials0.07%$747,405.24——
4708388Awa Bank LtdFinancial Services0.07%$747,405.24——
471KCCKlaveness Combination Carriers ASAIndustrials0.07%$747,405.24——
4727981Takara Standard Co LtdConsumer Cyclical0.07%$747,405.24——
4732154BeNextYumeshin Group CoIndustrials0.07%$744,316.79——
474NCKNick Scali LtdConsumer Cyclical0.07%$743,287.30——
4753817SRA Holdings IncTechnology0.07%$743,287.30——
476HFDHalfords Group PLCConsumer Cyclical0.07%$743,287.30——
477WUWWüstenrot & Württembergische AGFinancial Services0.07%$742,257.82——
4788803Heiwa Real Estate Co. Ltd.Real Estate0.07%$741,228.34——
479DCDixons Carphone plcConsumer Cyclical0.07%$738,139.89——
480IRESIrish Residential PropertiesReal Estate0.07%$738,139.89——
481JHDJames Halstead PLCIndustrials0.07%$737,110.40——
4827649Sugi Holdings Co LtdHealthcare0.07%$731,962.98——
4834743ITFOR IncTechnology0.07%$729,904.01——
484MNArnoldo Mondadori Editore S.p.ACommunication Services0.07%$728,874.53——
485ELOElopak ASConsumer Cyclical0.07%$728,874.53——
486SFORS4 Capital PLCCommunication Services0.07%$725,786.08——
487NORBITNorbit ASATechnology0.07%$724,756.60——
488MELMelia HotelsConsumer Cyclical0.07%$724,756.60——
4898142Toho Co LtdConsumer Defensive0.07%$723,727.11——
490PENPanoro Energy ASAEnergy0.07%$723,727.11——
491DOKADorma Kaba Holding AGIndustrials0.07%$722,697.63——
492167ARYOYO RYOSAN HOLDINGS INCTechnology0.07%$722,697.63——
4936250Yamabiko CorpIndustrials0.07%$722,697.63——
494HUSQ-BHusqvarna AB (publ)Industrials0.07%$722,697.63——
4954633Sakata Inx CorpBasic Materials0.07%$720,638.66——
496MDTRMediterranean Towers LtdReal Estate0.07%$718,579.69——
4977740Tamron Co LtdConsumer Cyclical0.07%$718,579.69——
498PPCPeet LtdReal Estate0.07%$714,461.76——
4995949Unipres CorpConsumer Cyclical0.07%$713,432.27——
500BFSABefesa SAIndustrials0.07%$712,402.79——
5014902Konica Minolta Inc.Industrials0.07%$710,343.82——
5029928Miroku Jyoho Service Co LtdTechnology0.07%$710,343.82——
503SNLSupply Network LtdConsumer Cyclical0.07%$708,284.86——
5048154Kaga Electronics Co LtdTechnology0.07%$708,284.86——
5058150Sanshin Electronics Co LtdTechnology0.07%$705,196.40——
5066526SOCIONEXT INCIndustrials0.07%$705,196.40——
5071417Mirait Holdings CorpIndustrials0.07%$705,196.40——
5089474Zenrin Co LtdCommunication Services0.07%$704,166.92——
5094544Hu Group Holdings Ord ShsHealthcare0.07%$704,166.92——
510IREIress LtdTechnology0.07%$704,166.92——
5119048Nagoya Railroad Co LtdIndustrials0.07%$703,137.44——
5127242KYB CorpConsumer Cyclical0.07%$703,137.44——
5138367Nanto Bank LtdFinancial Services0.07%$703,137.44——
514HUFV-AHufvudstaden AB (publ)Real Estate0.07%$703,137.44——
515MPPMore Provident FundsFinancial Services0.07%$702,107.95——
5163167Tokai Holdings CorpIndustrials0.07%$701,078.47——
5177552Happinet CorpConsumer Cyclical0.07%$700,048.98——
5189509Hokkaido Electric Power Co IncUtilities0.07%$700,048.98——
5197184First Bank of Toyama LtdFinancial Services0.07%$700,048.98——
520INRMInrom Construction Industries LtdBasic Materials0.07%$699,019.50——
521DMPDomino's Pizza Enterprises LtdConsumer Cyclical0.07%$697,990.02——
522DELTDelta Galil Industries LtdConsumer Cyclical0.07%$697,990.02——
523ELMElementis PLCBasic Materials0.07%$697,990.02——
5243612World Co LtdConsumer Cyclical0.07%$696,960.53——
5254246DaikyoNishikawa CorpConsumer Cyclical0.07%$695,931.05——
5266814Furuno Electric Co LtdTechnology0.07%$695,931.05——
5279416Vision IncCommunication Services0.07%$694,901.57——
528BUFABBufab Holding ABIndustrials0.07%$693,872.08——
529CWPCedar Woods Properties LtdReal Estate0.07%$693,872.08——
5301686SUNeVision Holdings LtdReal Estate0.07%$693,872.08——
5311950Nippon Densetsu KogyoIndustrials0.07%$693,872.08——
532AMBEAAmbea ABHealthcare0.07%$692,842.60——
5337564Workman Co LtdConsumer Cyclical0.07%$692,842.60——
5348707IwaiCosmo Holdings IncFinancial Services0.07%$692,842.60——
535GNGGR Engineering Services LtdBasic Materials0.07%$692,842.60——
536SGLLVRicegrowers LtdConsumer Defensive0.07%$692,842.60——
537NTMLNeto MalindaConsumer Defensive0.07%$691,813.11——
538BAKKAP/f BakkafrostConsumer Defensive0.07%$690,783.63——
5396407CKD CorpIndustrials0.07%$686,665.70——
5402811Kagome Co LtdConsumer Defensive0.07%$686,665.70——
541ARBARB Corporation LtdConsumer Cyclical0.07%$683,577.24——
5426345Aichi CorpIndustrials0.07%$683,577.24——
5432602Nisshin OilliO Group LtdConsumer Defensive0.07%$682,547.76——
5448346Toho Bank LtdFinancial Services0.07%$681,518.28——
5458698Monex Group IncFinancial Services0.07%$680,488.79——
5461415Cowell e Holdings IncTechnology0.07%$679,459.31——
5474966C.Uyemura & Co LtdBasic Materials0.07%$677,400.34——
5486381Anest Iwata CorpIndustrials0.07%$677,400.34——
549GRNGGränges AB (publ)Basic Materials0.07%$675,341.37——
550SRGSRG Global LtdIndustrials0.06%$650,633.76——
551IBSIbersol SGPSConsumer Cyclical0.06%$649,604.28——
552DTLData 3 LtdTechnology0.06%$647,545.31——
553COKCancom SETechnology0.06%$646,515.83——
5543105Nisshinbo Holdings Inc.Industrials0.06%$643,427.38——
5552531Takara Holdings Inc.Consumer Defensive0.06%$643,427.38——
5564432WingArc1st IncTechnology0.06%$642,397.89——
557ALIGAlimak Hek Group ABIndustrials0.06%$642,397.89——
5588005Scroll CorpConsumer Cyclical0.06%$642,397.89——
5592127Nihon M&A Center IncFinancial Services0.06%$641,368.41——
5606728Ulvac IncIndustrials0.06%$641,368.41——
561P52PAN-UNITED CORPORATION LTDBasic Materials0.06%$640,338.92——
5622815Ariake Japan Co LtdConsumer Defensive0.06%$640,338.92——
563PHTMPhoto-Me InternationalIndustrials0.06%$640,338.92——
5649003Sotetsu Holdings IncIndustrials0.06%$639,309.44——
565PCZProCredit Holding AG & Co KGaAFinancial Services0.06%$639,309.44——
566FIILisi S.AIndustrials0.06%$638,279.96——
5672001Nippn CorpConsumer Defensive0.06%$638,279.96——
5687947FP CorpConsumer Cyclical0.06%$638,279.96——
5698059Daiichi Jitsugyo Co LtdIndustrials0.06%$636,220.99——
5703191Joyful Honda Co LtdConsumer Cyclical0.06%$626,955.63——
5713923Rakus Co LtdTechnology0.06%$626,955.63——
572ABCAABC arbitrage SAFinancial Services0.06%$625,926.15——
5737419Nojima CorpConsumer Cyclical0.06%$622,837.70——
5748032Japan Pulp and Paper Co LtdBasic Materials0.06%$622,837.70——
5758157Tsuzuki Denki Co LtdIndustrials0.06%$621,808.22——
576ELNEL.En. S.p.A.Healthcare0.06%$621,808.22——
5773360Ship Healthcare Holdings IncHealthcare0.06%$621,808.22——
5788771eGuarantee IncFinancial Services0.06%$620,778.73——
579BEGBegbies Traynor Group PLCIndustrials0.06%$620,778.73——
5804784GMO AD Partners IncTechnology0.06%$619,749.25——
581PAAL-BPer Aarsleff Holding A/SIndustrials0.06%$618,719.76——
5826103Okuma Corp.Industrials0.06%$617,690.28——
5839882Yellow Hat LtdConsumer Cyclical0.06%$616,660.80——
584GZTGazit Globe LtdReal Estate0.06%$616,660.80——
5859449Gmo Internet IncCommunication Services0.06%$616,660.80——
5865195Bando Chemical Industries LtdIndustrials0.06%$616,660.80——
587ACLAustralian Clinical Labs LtdHealthcare0.06%$616,660.80——
5884189KH Neochem Co LtdBasic Materials0.06%$614,601.83——
5899746TKC CorpTechnology0.06%$613,572.35——
590ORLOil Refineries Ltd.Energy0.06%$612,542.86——
591FMFiera Milano SpAIndustrials0.06%$611,513.38——
592G92CHINA AVIATION OIL(S) CORP LTDEnergy0.06%$609,454.41——
5936804Hosiden CorpIndustrials0.06%$609,454.41——
594BEIA-BBeijer Alma AB (publ)Industrials0.06%$607,395.44——
595CAMLCentral Asia Metals PlcBasic Materials0.06%$607,395.44——
596H22HONG LEONG ASIA LTD.Consumer Cyclical0.06%$606,365.96——
597GWAGWA Group LtdIndustrials0.06%$606,365.96——
598ENENTOEnento Group PlcIndustrials0.06%$605,336.47——
599ECPElectra Co PrTechnology0.06%$604,306.99——
600PALPalfinger AGIndustrials0.06%$604,306.99——
601HFGHilton Food Group PlcConsumer Defensive0.06%$603,277.51——
6027246Press Kogyo Co LtdConsumer Cyclical0.06%$602,248.02——
603GNSGenus PLCHealthcare0.06%$602,248.02——
6045288Asia Pile Holdings CorpBasic Materials0.06%$600,189.06——
605KINKinepolis Group NVCommunication Services0.06%$599,159.57——
6062659San-A Co LtdConsumer Cyclical0.06%$599,159.57——
6073148Create SD Holdings Co LtdHealthcare0.06%$599,159.57——
6086523PHC Holdings CorpHealthcare0.06%$599,159.57——
6099119Iino Kaiun Kaisha LtdIndustrials0.06%$598,130.09——
6107606United Arrows LtdConsumer Cyclical0.06%$598,130.09——
6112117Nissin Sugar Co LtdConsumer Defensive0.06%$597,100.60——
612NP3NP3 Fastigheter ABReal Estate0.06%$596,071.12——
6138511Japan Securities Finance Co LtdFinancial Services0.06%$596,071.12——
6145301Tokai Carbon Co. Ltd.Basic Materials0.06%$595,041.64——
615ASCABG Sundal Collier Holding ASAFinancial Services0.06%$595,041.64——
616NEOQuadient SASOther0.06%$595,041.64——
617FAGRFagron NVHealthcare0.06%$594,012.15——
6186741Nippon Signal Co LtdIndustrials0.06%$594,012.15——
6197177GMO Click Holdings IncFinancial Services0.06%$594,012.15——
6208361Ogaki Kyoritsu Bank LtdFinancial Services0.06%$592,982.67——
6217236T.RAD Co LtdConsumer Cyclical0.06%$592,982.67——
6224665Duskin Co LtdIndustrials0.06%$591,953.19——
623HARVIAHarvia OyjConsumer Cyclical0.06%$591,953.19——
6245911Yokogawa Bridge Holdings CorpIndustrials0.06%$591,953.19——
625RUSTARusta AB (publ)Consumer Cyclical0.06%$590,923.70——
626TM9NorAm Drilling ASEnergy0.06%$590,923.70——
6276951JEOL LtdTechnology0.06%$590,923.70——
6288037Kamei CorpEnergy0.06%$590,923.70——
629EASTEastnine AB (publ)Real Estate0.06%$589,894.22——
630MGAMMorgan Advanced Materials plcIndustrials0.06%$589,894.22——
631TAMTatton Asset Management plcFinancial Services0.06%$589,894.22——
6329031Nishi-Nippon Railroad Co LtdIndustrials0.06%$588,864.73——
6334116Dainichiseika Color & Chemicals MFG Co LtdBasic Materials0.06%$587,835.25——
6344362Nippon Fine Chemical Co LtdBasic Materials0.06%$586,805.77——
6353762Techmatrix CorpTechnology0.06%$585,776.28——
6361286Impro Precision Industries LtdIndustrials0.06%$585,776.28——
6371934Yurtec CorpIndustrials0.06%$585,776.28——
6381979Taikisha LtdIndustrials0.06%$583,717.32——
6395445Tokyo Tekko Co LtdBasic Materials0.06%$582,687.83——
640BOWLHollywood Bowl Group PLCConsumer Cyclical0.06%$582,687.83——
641LASTIKLassila & TikanojaIndustrials0.06%$582,687.83——
6426745Hochiki CorpIndustrials0.06%$581,658.35——
643OU8CENTURION CORPORATION LIMITEDConsumer Cyclical0.06%$580,628.86——
644PGHPersonal Group Holdings PLCFinancial Services0.06%$580,628.86——
6453156Restar Holdings CorpTechnology0.06%$580,628.86——
6467949Komatsu Wall Industry Co LtdIndustrials0.06%$579,599.38——
647CASHProsegur Cash S.AIndustrials0.06%$578,569.90——
648F17GUOCOLAND LIMITEDReal Estate0.06%$578,569.90——
6499832Autobacs Seven Co LtdConsumer Cyclical0.06%$577,540.41——
6501975Asahi Kogyosha Co LtdIndustrials0.06%$576,510.93——
6517970Shin-Etsu Polymer Co LtdBasic Materials0.06%$576,510.93——
652GOFOREGofore OyjTechnology0.06%$574,451.96——
653GNCGreencore GroupConsumer Defensive0.06%$572,392.99——
6548016Onward Holdings Co LtdConsumer Cyclical0.06%$572,392.99——
6555331Noritake Co LtdIndustrials0.06%$571,363.51——
656SCOPScope Metals Group LtdIndustrials0.06%$570,334.03——
657UNIUniversal Store Holdings LtdConsumer Cyclical0.06%$570,334.03——
6584694BML IncHealthcare0.06%$569,304.54——
659TSTLTristelHealthcare0.06%$569,304.54——
660CHEMMChemoMetec A/SHealthcare0.06%$568,275.06——
661MAB1Mortgage AdviceFinancial Services0.06%$568,275.06——
662IMPNImplenia AGIndustrials0.06%$567,245.57——
6630HDKSystemair ABIndustrials0.06%$567,245.57——
6647476As One CorpHealthcare0.06%$566,216.09——
6654293Septeni Holdings Co LtdCommunication Services0.05%$565,186.61——
6667322San Ju San Financial Group IncFinancial Services0.05%$565,186.61——
667DEZDeutz AGIndustrials0.05%$565,186.61——
668BYITBytes Technology LtdTechnology0.05%$564,157.12——
6694220Riken Technos CorpBasic Materials0.05%$564,157.12——
6707593VT Holdings Co LtdConsumer Cyclical0.05%$564,157.12——
671BGABega Cheese LtdConsumer Defensive0.05%$564,157.12——
672TEATasmea LtdIndustrials0.05%$564,157.12——
6736947Zuken IncTechnology0.05%$564,157.12——
6748614Toyo Securities Co LtdFinancial Services0.05%$564,157.12——
6754617Chugoku Marine Paints LtdBasic Materials0.05%$563,127.64——
676FANVolution Group plcIndustrials0.05%$560,039.19——
6777003Mitsui Engineering & ShipbuildingIndustrials0.05%$560,039.19——
6786472NTN Corp.Industrials0.05%$559,009.70——
6799956Valor Co LtdConsumer Cyclical0.05%$556,950.74——
6807172Japan Investment Adviser Co LtdIndustrials0.05%$555,921.25——
6813636Mitsubishi Research Institute IncTechnology0.05%$552,832.80——
682DNORDDampskibsselskabet Norden ASIndustrials0.05%$552,832.80——
6839948Arcs Co LtdConsumer Cyclical0.05%$552,832.80——
684BMAXByggmax Group ABConsumer Cyclical0.05%$550,773.83——
685ASHGAshtrom Group LtdReal Estate0.05%$550,773.83——
686GENGenuit Group plcIndustrials0.05%$550,773.83——
687RWSRWS Holdings PLCTechnology0.05%$548,714.87——
6888399Bank of The Ryukyus LtdFinancial Services0.05%$546,655.90——
6898057Uchida Yoko Co LtdIndustrials0.05%$546,655.90——
6903397Toridoll CorpConsumer Cyclical0.05%$545,626.41——
6918051Yamazen CorpIndustrials0.05%$545,626.41——
6924008Sumitomo Seika Chemicals Co LtdBasic Materials0.05%$545,626.41——
693SYNSAMSynsam ABHealthcare0.05%$544,596.93——
6940OA9Nolato AB ser. BHealthcare0.05%$543,567.45——
695ENTRAEntra ASAReal Estate0.05%$542,537.96——
6968397The Bank of Okinawa LtdFinancial Services0.05%$542,537.96——
697DOCSDr. Martens PLCConsumer Cyclical0.05%$541,508.48——
6982201Morinaga & Co LtdConsumer Defensive0.05%$540,479.00——
6991952Shin Nippon Air TechnologiesIndustrials0.05%$540,479.00——
700KENDRKendrion NVIndustrials0.05%$539,449.51——
7015384Fujimi IncTechnology0.05%$539,449.51——
702ELTRElectra LtdIndustrials0.05%$539,449.51——
7039336Daiei Kankyo Co. Ltd.Industrials0.05%$539,449.51——
704KIDKid ASAConsumer Cyclical0.05%$538,420.03——
7051939Yondenko CorpIndustrials0.05%$538,420.03——
7061852Asanuma CorpIndustrials0.05%$538,420.03——
707CANGroupe Canal PlusCommunication Services0.05%$538,420.03——
708SLKSeaLink Travel Group LimitedRoad & Rail0.05%$538,420.03——
7094097Koatsu Gas Kogyo Co LtdBasic Materials0.05%$538,420.03——
710DIOSDios Fastigheter ABReal Estate0.05%$537,390.54——
7113569Seiren Co LtdConsumer Cyclical0.05%$536,361.06——
7128892Es-con Japan LtdReal Estate0.05%$536,361.06——
7134046Osaka Soda Co LtdBasic Materials0.05%$535,331.58——
7141885Toa CorpIndustrials0.05%$535,331.58——
715YUYu Group PLCUtilities0.05%$535,331.58——
716INWIInwido ABIndustrials0.05%$534,302.09——
717KNOWKnow IT ABTechnology0.05%$534,302.09——
718NICLNicholsConsumer Defensive0.05%$534,302.09——
719DECBDeceuninckIndustrials0.05%$533,272.61——
7201882Toa Road CorpIndustrials0.05%$533,272.61——
7216849Nihon Kohden CorpHealthcare0.05%$532,243.13——
722WESRWesure Global Tech LtdFinancial Services0.05%$532,243.13——
7234674Cresco LtdTechnology0.05%$532,243.13——
724BMYBloomsbury Publishing PlcCommunication Services0.05%$531,213.64——
725NCCNCC Group plcTechnology0.05%$531,213.64——
7269692Computer Engineering & Consulting LtdTechnology0.05%$531,213.64——
727VTUVertu Motors PlcConsumer Cyclical0.05%$530,184.16——
728TPKTravis Perkins PLCIndustrials0.05%$529,154.67——
7292292S Foods IncConsumer Defensive0.05%$529,154.67——
7309869Kato Sangyo Co LtdConsumer Defensive0.05%$529,154.67——
7311835Totetsu KogyoIndustrials0.05%$528,125.19——
732AMBU-BAmbu A/SHealthcare0.05%$528,125.19——
733TPFGProperty Franchise Group PLCReal Estate0.05%$528,125.19——
734BFGBell Financial Group LtdFinancial Services0.05%$526,066.22——
735ACADAcadeMedia AB (publ)Consumer Defensive0.05%$526,066.22——
7366395Tadano LtdIndustrials0.05%$526,066.22——
7373708Tokushu Tokai Paper Co LtdBasic Materials0.05%$526,066.22——
738SDFK+S AktiengesellschaftBasic Materials0.05%$524,007.25——
7394919Milbon Co LtdConsumer Defensive0.05%$524,007.25——
740RATO-BRatos AB (publ)Industrials0.05%$521,948.29——
7414914Takasago International CorpBasic Materials0.05%$521,948.29——
7421515Nittetsu MiningBasic Materials0.05%$518,859.84——
743MERMears Group plcConsumer Cyclical0.05%$517,830.35——
7441965Techno Ryowa LtdIndustrials0.05%$515,771.38——
7453002Gunze LtdConsumer Cyclical0.05%$510,623.97——
7464028Ishihara Sangyo Kaisha LtdBasic Materials0.05%$509,594.48——
7479505Hokuriku Electric Power CoUtilities0.05%$506,506.03——
7489304Shibusawa Warehouse Co LtdIndustrials0.05%$504,447.06——
7499418Usen Next Holdings Co LtdIndustrials0.05%$504,447.06——
750W05WING TAI HOLDINGS LIMITEDReal Estate0.05%$504,447.06——
751FSTAFuller Smith & TurnerConsumer Cyclical0.05%$504,447.06——
752HTWSHelios Towers PlcCommunication Services0.05%$504,447.06——
753COSTCostain Group PLCIndustrials0.05%$504,447.06——
7548194Life CorpConsumer Defensive0.05%$503,417.58——
7559729Tokai CorpIndustrials0.05%$503,417.58——
7563433Tocalo Co LtdIndustrials0.05%$503,417.58——
757AIYiFAST Corp Pte LtdTechnology0.05%$502,388.09——
7589678Kanamoto Co LtdIndustrials0.05%$502,388.09——
759HTGHunting PLCEnergy0.05%$502,388.09——
760FQ00PetroNor E&P ASAEnergy0.05%$501,358.61——
761CTTCTT Correios de Portugal SAIndustrials0.05%$501,358.61——
762XZ5Nordrest Holding AB (publ)Consumer Cyclical0.05%$501,358.61——
7634680Round One CorpConsumer Cyclical0.05%$501,358.61——
7647944Roland CorpConsumer Cyclical0.05%$501,358.61——
765FNNNFFinnair OyjIndustrials0.05%$500,329.13——
766GCCC&C Group PLCOther0.05%$500,329.13——
767ALIF-BAddLife AB (publ)Healthcare0.05%$500,329.13——
768WALL-BWallenstam AB (publ)Real Estate0.05%$499,299.64——
769SRVServcorp LtdReal Estate0.05%$499,299.64——
770ELGElmos Semiconductor SETechnology0.05%$499,299.64——
7718877Nihon Eslead CorpReal Estate0.05%$499,299.64——
772CHGChemring Group PLCIndustrials0.05%$499,299.64——
7736859Espec CorpTechnology0.05%$499,299.64——
7743101Toyobo Co. Ltd.Basic Materials0.05%$499,299.64——
775ARJO-BArjo AB (publ)Healthcare0.05%$498,270.16——
776CARDCard Factory PLCConsumer Cyclical0.05%$498,270.16——
7777433Hakuto Co LtdTechnology0.05%$498,270.16——
7789037Hamakyorex Co LtdIndustrials0.05%$498,270.16——
7794666Park24 Co LtdIndustrials0.05%$498,270.16——
7803964Aucnet IncConsumer Cyclical0.05%$497,240.68——
781141ATRIAL HOLDINGS INCConsumer Defensive0.05%$497,240.68——
7823106Kurabo Industries LtdIndustrials0.05%$496,211.19——
783RAIVVRaisio Oyj Vaihto-osakeConsumer Defensive0.05%$496,211.19——
784BRCKBRCK Group plcIndustrials0.05%$496,211.19——
7857516Kohnan Shoji Co LtdConsumer Cyclical0.05%$496,211.19——
786OCLObjective Corporation LtdTechnology0.05%$495,181.71——
787COORCOOR Service Management ABIndustrials0.05%$494,152.22——
7888871Goldcrest Co LtdReal Estate0.05%$494,152.22——
7898624Ichiyoshi Securities Co LtdFinancial Services0.05%$494,152.22——
7908544Keiyo Bank LtdFinancial Services0.05%$493,122.74——
7918014Chori Co LtdIndustrials0.05%$493,122.74——
7927239Tachi-S Co LtdConsumer Cyclical0.05%$492,093.26——
7932384SBS Holdings IncIndustrials0.05%$492,093.26——
794KEYSKeystone Law Group PLCIndustrials0.05%$492,093.26——
7958934Sun Frontier Fudousan Co LtdReal Estate0.05%$491,063.77——
796HBXHBX Group International plcConsumer Cyclical0.05%$490,034.29——
7975461Chubu Steel Plate Co. Ltd.Basic Materials0.05%$490,034.29——
798ASKERAsker HealthcareHealthcare0.05%$490,034.29——
799IGDImmobiliare Grande Distribuzione SIIQ SpAReal Estate0.05%$489,004.81——
800MTRSMunters Group ABIndustrials0.05%$489,004.81——
801SKIS-BSkiStar AB (publ)Consumer Cyclical0.05%$489,004.81——
8028363The Hokkoku Bank LtdFinancial Services0.05%$487,975.32——
803BONBonheur ASAIndustrials0.05%$486,945.84——
804JSTJOST Werke AGConsumer Cyclical0.05%$486,945.84——
805NXRNorcros PlcIndustrials0.05%$485,916.35——
8065232Sumitomo Osaka Cement Co. Ltd.Basic Materials0.05%$484,886.87——
8075UFASPIAL LIFESTYLE LIMITEDConsumer Cyclical0.05%$483,857.39——
8083299Mugen Estate Co LtdReal Estate0.05%$481,798.42——
8098043Starzen Co LtdConsumer Defensive0.05%$481,798.42——
8104221Okura Industrial Co LtdBasic Materials0.05%$480,768.94——
811AFREAfrica Israel Residences LtdReal Estate0.05%$480,768.94——
8126507Sinfonia Technology Co LtdIndustrials0.05%$478,709.97——
813JSGJohnson Service Group PlcIndustrials0.05%$478,709.97——
814BECBRC ASIA LIMITEDBasic Materials0.05%$477,680.48——
815FRPFrp Advisory Group PlcFinancial Services0.05%$476,651.00——
8165032ANYCOLOR Inc.Communication Services0.05%$476,651.00——
8176200Insource Co LtdConsumer Defensive0.05%$476,651.00——
8186703Oki Electric Industry Co. Ltd.Technology0.05%$475,621.52——
8196055Japan Material Co LtdIndustrials0.05%$474,592.03——
8207581Saizeriya Co LtdConsumer Cyclical0.05%$474,592.03——
8219830Trusco Nakayama CorpIndustrials0.05%$474,592.03——
8227283Aisan Industry Co LtdConsumer Cyclical0.05%$474,592.03——
8235423Tokyo Steel Mfg Co LtdBasic Materials0.05%$474,592.03——
8242607Fuji Oil Co LtdConsumer Defensive0.05%$473,562.55——
8251871P.S. Mitsubishi ConstructionIndustrials0.05%$473,562.55——
826ALTFAltshuler Shaham Financial LTDFinancial Services0.05%$473,562.55——
8277943Nichiha CorpIndustrials0.05%$472,533.06——
828FERGRFerrari Group PLCIndustrials0.05%$471,503.58——
829FRAMERYFramery GroupConsumer Cyclical0.05%$471,503.58——
830FIDFiducian Group LtdFinancial Services0.05%$471,503.58——
831OEM-BOEM International AB (publ)Industrials0.05%$471,503.58——
8328360Yamanashi Chuo Bank LtdFinancial Services0.05%$471,503.58——
8334997Nihon Nohyaku Co LtdBasic Materials0.05%$470,474.10——
8342685Adastria Holdings Co LtdConsumer Cyclical0.05%$470,474.10——
8357716Nakanishi IncHealthcare0.05%$470,474.10——
8367839Shoei Co LtdConsumer Cyclical0.05%$470,474.10——
8374526Riken Vitamin Co LtdConsumer Defensive0.05%$470,474.10——
8383B7Bahnhof AB (publ)Communication Services0.05%$469,444.61——
8399757Funai Soken Holdings IncIndustrials0.05%$469,444.61——
840FMLFocus Minerals LtdBasic Materials0.05%$469,444.61——
841SESLSES ImagotagTechnology0.05%$469,444.61——
842RNKRank Group PLCConsumer Cyclical0.05%$468,415.13——
843BECB&C Speakers S.p.ATechnology0.05%$468,415.13——
844W92Guzman y Gomez LimitedConsumer Cyclical0.05%$468,415.13——
845ATYMAtalaya Mining LtdBasic Materials0.05%$468,415.13——
846PZCPZ Cussons PLCConsumer Defensive0.05%$467,385.65——
8476498Kitz CorpIndustrials0.05%$467,385.65——
848LSLLSL Property Services PlcReal Estate0.05%$467,385.65——
849OXIGOxford Instruments PLCTechnology0.05%$467,385.65——
8502737Tomen Devices CorpTechnology0.05%$467,385.65——
8513946Tomoku Co LtdConsumer Cyclical0.05%$467,385.65——
8529044Nankai Electric Railway Co LtdReal Estate0.05%$467,385.65——
8532337Ichigo IncReal Estate0.05%$466,356.16——
8546101Tsugami CorpIndustrials0.05%$466,356.16——
855BISBisalloy Steel Group LtdBasic Materials0.05%$466,356.16——
8568393Miyazaki Bank LtdFinancial Services0.05%$466,356.16——
857IGOIGO LtdBasic Materials0.05%$466,356.16——
858SSMService Stream LtdIndustrials0.05%$466,356.16——
8592379Dip CorpCommunication Services0.05%$465,326.68——
860ZZ-BZinzino AB Series BConsumer Defensive0.05%$464,297.19——
8616413Riso Kagaku CorpTechnology0.05%$464,297.19——
8629616Kyoritsu Maintenance Co LtdConsumer Cyclical0.05%$464,297.19——
863JENJenoptik AGTechnology0.04%$461,208.74——
8647730Mani IncHealthcare0.04%$461,208.74——
8653950Pack CorpConsumer Cyclical0.04%$461,208.74——
8667826Furuya Metal Co LtdTechnology0.04%$456,061.32——
867BRKBrooks Macdonald GroupFinancial Services0.04%$456,061.32——
868HEMHemnet Group ABCommunication Services0.04%$455,031.84——
869PACTProact IT Group ABTechnology0.04%$454,002.36——
8706183BELLSYSTEM24 Holdings IncIndustrials0.04%$454,002.36——
8718074Yuasa Trading Co LtdIndustrials0.04%$452,972.87——
872GSPGas Plus S.p.A.Energy0.04%$452,972.87——
8733201Japan Wool Textile Co LtdConsumer Cyclical0.04%$452,972.87——
874FPAR-AFastPartner AB (publ)Real Estate0.04%$451,943.39——
8752593Ito En LtdConsumer Defensive0.04%$451,943.39——
8767226Kyokuto Kaihatsu Kogyo Co LtdIndustrials0.04%$451,943.39——
8775930Bunka Shutter Co LtdIndustrials0.04%$451,943.39——
8786727Wacom Co LtdTechnology0.04%$451,943.39——
879INGInghams Group LtdConsumer Defensive0.04%$450,913.90——
880ALNTAlantra Partners S.A.Financial Services0.04%$450,913.90——
8814765Morningstar Japan KKFinancial Services0.04%$450,913.90——
882SVED-BSvedbergs i Dalstorp AB (publ)Industrials0.04%$450,913.90——
883SESSeSa S.p.A.Technology0.04%$449,884.42——
884NCABNCAB GroupTechnology0.04%$449,884.42——
8858345Bank of Iwate LtdFinancial Services0.04%$449,884.42——
8863465Ki-Star Real Estate Co LtdReal Estate0.04%$449,884.42——
887FOSFONIX MOBILE PLC LS-001Technology0.04%$449,884.42——
8887846Pilot CorpIndustrials0.04%$448,854.94——
889QALQualitas LtdFinancial Services0.04%$448,854.94——
8906458Sinko Industries LtdIndustrials0.04%$448,854.94——
8919997Belluna Co LtdConsumer Cyclical0.04%$448,854.94——
8923549Kusuri No Aoki Holdings Co LtdHealthcare0.04%$448,854.94——
8938935FJ Next Co LtdReal Estate0.04%$447,825.45——
894LIOLiontrust Asset ManagementFinancial Services0.04%$447,825.45——
8957231Topy Industries LtdConsumer Cyclical0.04%$447,825.45——
8966284Nissei ASB Machine Co LtdIndustrials0.04%$446,795.97——
8977085Curves Holdings Co LtdConsumer Cyclical0.04%$446,795.97——
8989075Fukuyama Transporting Co LtdIndustrials0.04%$446,795.97——
8993498Kasumigaseki Capital Co LtdIndustrials0.04%$446,795.97——
9005482Aichi Steel CorpBasic Materials0.04%$446,795.97——
901IWGIWG PLCReal Estate0.04%$445,766.49——
902AURAAura Investments LtdReal Estate0.04%$445,766.49——
903CKFCollins Foods LtdConsumer Cyclical0.04%$445,766.49——
904ALKAlkane Resources LtdBasic Materials0.04%$444,737.00——
905FUTRFuture PLCCommunication Services0.04%$444,737.00——
906IELIdp Education LtdConsumer Defensive0.04%$444,737.00——
9072109Mitsui Sugar Co LtdConsumer Defensive0.04%$444,737.00——
908PPHPPHE Hotel Group LtdConsumer Cyclical0.04%$444,737.00——
909JINJumbo Interactive LtdConsumer Cyclical0.04%$444,737.00——
9103387Create Restaurants Holdings IncConsumer Cyclical0.04%$444,737.00——
911VICVictorian Plumbing Group PLCConsumer Cyclical0.04%$444,737.00——
912SXESouthern Cross Electrical Engineering LtdIndustrials0.04%$444,737.00——
913MSLHMarshalls PLCBasic Materials0.04%$443,707.52——
914PRTEsprinetTechnology0.04%$443,707.52——
915MOONMoonpig Group PLCConsumer Cyclical0.04%$443,707.52——
9169025Konoike Transport Co LtdIndustrials0.04%$443,707.52——
917BCGBaltic Classifieds Group PLCCommunication Services0.04%$443,707.52——
9185702Daiki Aluminium Industry Co LtdBasic Materials0.04%$443,707.52——
9191870Yahagi ConstructionIndustrials0.04%$443,707.52——
920ORSOrsero S.p.AConsumer Defensive0.04%$442,678.03——
9215943Noritz CorpIndustrials0.04%$441,648.55——
9224569Kyorin Holdings IncHealthcare0.04%$441,648.55——
923ENQEnquest PlcEnergy0.04%$440,619.07——
924JMSJupiter Mines LtdBasic Materials0.04%$440,619.07——
9256331Mitsubishi Kakoki Kaisha LtdIndustrials0.04%$440,619.07——
926BONBonduelle S.C.A.Consumer Defensive0.04%$440,619.07——
9278117Central Automotive Products LtdConsumer Cyclical0.04%$439,589.58——
9286191AirTrip CorpConsumer Cyclical0.04%$439,589.58——
929APZAspen GroupReal Estate0.04%$439,589.58——
930BIOA-BBioArctic AB (publ)Healthcare0.04%$438,560.10——
9311S5MORIMATSU INT.H.C. (HK)Industrials0.04%$437,530.62——
932DBGDerichebourgIndustrials0.04%$437,530.62——
9339902Nichiden CorpIndustrials0.04%$437,530.62——
9342004Showa Sangyo Co LtdConsumer Defensive0.04%$434,442.16——
9354956Konishi Co LtdBasic Materials0.04%$434,442.16——
936W1LGRK Infra OyjIndustrials0.04%$433,412.68——
9376750Elecom Co LtdTechnology0.04%$432,383.20——
9381DZ0Intea Fastigheter AB (publ)Real Estate0.04%$432,383.20——
939KGNKogan.com LtdConsumer Cyclical0.04%$431,353.71——
9400345Vitasoy International Holdings LtdConsumer Defensive0.04%$431,353.71——
9415602Kurimoto LtdBasic Materials0.04%$431,353.71——
942P34Delfi LimitedConsumer Defensive0.04%$430,324.23——
943AEFAustralian Ethical Investment LtdFinancial Services0.04%$429,294.75——
944VERKVerkkokauppa.com OyjConsumer Cyclical0.04%$429,294.75——
9456490Nippon Pillar Packing Co LtdIndustrials0.04%$429,294.75——
946TTAMTiv TaamConsumer Defensive0.04%$428,265.26——
9479413TV TOKYO Holdings CorpCommunication Services0.04%$428,265.26——
948HMSHMS Networks AB (publ)Technology0.04%$427,235.78——
9492S0SATS ASA NK 2125Consumer Cyclical0.04%$427,235.78——
9507595Argo Graphics IncTechnology0.04%$425,176.81——
951IDXIntegral Diagnostics LtdHealthcare0.04%$425,176.81——
9521419Tama HomeConsumer Cyclical0.04%$425,176.81——
9534958T.Hasegawa Co LtdBasic Materials0.04%$425,176.81——
9547942JSP CorpConsumer Cyclical0.04%$424,147.33——
955STHRSThree plcOther0.04%$424,147.33——
956MHAMha LtdIndustrials0.04%$423,117.84——
957AQAQ Group ABIndustrials0.04%$423,117.84——
9582664Cawachi LtdHealthcare0.04%$423,117.84——
9598173Joshin Denki Co LtdConsumer Cyclical0.04%$422,088.36——
9608084Ryoden Trading Co LtdTechnology0.04%$422,088.36——
9614290Prestige International IncIndustrials0.04%$422,088.36——
962PHMMFPharma Mar SAUHealthcare0.04%$422,088.36——
963KITKitron ASATechnology0.04%$422,088.36——
964JDWJ D Wetherspoon PLCConsumer Cyclical0.04%$422,088.36——
965FORTForterra PLCBasic Materials0.04%$422,088.36——
9663697Shift IncTechnology0.04%$421,058.87——
9671968Taihei Dengyo Kaisha LtdIndustrials0.04%$421,058.87——
9685889Japan Eyewear HoldingsHealthcare0.04%$421,058.87——
9696516Sanyo Denki Co LtdIndustrials0.04%$421,058.87——
9708818Keihanshin Building Co LtdReal Estate0.04%$421,058.87——
9717287Nippon Seiki Co LtdConsumer Cyclical0.04%$420,029.39——
972W7LWarpaint London PLCConsumer Defensive0.04%$420,029.39——
9731762Takamatsu Construction GroupIndustrials0.04%$420,029.39——
974AGSThe Hour Glass LimitedConsumer Cyclical0.04%$417,970.42——
975IBABIon Beam Applications SAHealthcare0.04%$417,970.42——
9765970G-Tekt CorpConsumer Cyclical0.04%$416,940.94——
9772281Prima Meat Packers LtdConsumer Defensive0.04%$416,940.94——
9789039Sakai Moving Service Co LtdIndustrials0.04%$416,940.94——
979LSSLectra SATechnology0.04%$415,911.46——
9807915Nissha Printing Co LtdTechnology0.04%$415,911.46——
9819861Yoshinoya Holdings Co LtdConsumer Cyclical0.04%$415,911.46——
982MMO1VMarimekko OyjConsumer Cyclical0.04%$415,911.46——
9839543Shizuoka Gas Co LtdUtilities0.04%$415,911.46——
9846652IDEC CorpIndustrials0.04%$414,881.97——
985KARKaroon Energy LtdEnergy0.04%$412,823.00——
9861377Sakata Seed CorpConsumer Defensive0.04%$411,793.52——
987ZTFZotefoams PLCBasic Materials0.04%$410,764.04——
9883151Vital Ksk Holdings IncHealthcare0.04%$409,734.55——
9893104Fujibo Holdings IncConsumer Cyclical0.04%$409,734.55——
990EPRO-BElectrolux Professional AB (publ)Industrials0.04%$407,675.59——
9912986La Holdings Co. LtdReal Estate0.04%$406,646.10——
9927979Shofu IncHealthcare0.04%$379,879.52——
993STBSecure Trust Bank PLCFinancial Services0.04%$379,879.52——
994SBOSchoeller-Bleckmann Oilfield Equipment AktiengesellschaftEnergy0.04%$378,850.04——
995ACFAcrow LtdIndustrials0.04%$378,850.04——
9968AZAZTECH GLOBAL LTD.Technology0.04%$378,850.04——
997VH2Friedrich Vorwerk Group SEIndustrials0.04%$377,820.55——
9985440Kyoei Steel LtdBasic Materials0.04%$377,820.55——
9997224Shinmaywa Industries LtdIndustrials0.04%$376,791.07——
1000EQTEQT Holdings LtdFinancial Services0.04%$375,761.59——

Largest 1,000 of 1,233 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.03B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DLS sector breakdown

SectorWeightHoldingsLargest
Industrials24.7%330DOFG, ENAV, 9076
Consumer Cyclical13.6%189DNLM, 2232, VIS
Financial Services12.0%121LRE, 2356, BOQ
Basic Materials9.2%121SOLB, HPOL-B, 4205
Technology8.3%138MELE, TIETO, MTRX
Consumer Defensive7.5%92SAE, P8Z, BME
Real Estate6.8%75HMSO, COL, AMOT
Communication Services4.6%37NOS, ITV, PROX
Healthcare4.3%789989, EKTA-B, 2784
Energy3.6%29ODL, PZOL, DNO
Utilities1.7%14KEN, RENE, PNN
Other0.3%6NTG, NEO, GCC
Financials0.2%1MTDS
Equity Real Estate Investment Trusts (REITs)0.1%1GPOR
Road & Rail0.1%1SLK

Sum of the weights of the holdings in each sector.

DLS top industries

Engineering & Construction
6.4%
Banks - Regional
4.7%
Specialty Chemicals
3.7%
Real Estate Services
2.9%
Auto Parts
2.7%
Conglomerates
2.6%
Specialty Industrial Machinery
2.6%
Asset Management
2.5%
Information Technology Services
2.3%
Packaged Foods
2.3%
Telecom Services
2.1%
Capital Markets
1.8%
Specialty Retail
1.8%
Software - Application
1.7%
Building Products & Equipment
1.4%

DLS overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF3.1%944 of 8,0350.05%
IWMiShares Russell 2000 ETF1.0%24 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.6%46 of 2,9410.03%
SPYSPDR S&P 500 ETF0.4%10 of 5020.09%
QQQInvesco QQQ ETF0.0%1 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

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

About the DLS portfolio

WisdomTree International SmallCap Dividend Fund holds 1,235 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 (0.56%), NOS S.G.P.S. S.A. (0.47%), Solvay SA (0.41%), Odfjell Drilling Ltd (0.39%), ITV PLC (0.36%).

By sector, Industrials is 24.7%, Consumer Cyclical is 13.6%, Financial Services is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: DLS chart, DLS performance, DLS dividends, DLS overview.

DLS holdings FAQ

How many holdings does DLS have?

DLS holds 1,235 positions as of October 25, 2026.

What are the top 10 holdings of DLS?

The ten largest holdings are DOF Group ASA (0.56%), NOS S.G.P.S. S.A. (0.47%), Solvay SA (0.41%), Odfjell Drilling Ltd (0.39%), ITV PLC (0.36%), Hammerson PLC (0.34%), Kenon Holdings (0.34%), REN - Redes Energéticas Nacionais SGPS S.A (0.31%), Proximus NV (0.31%), Dunelm Group PLC (0.30%). Together they are 3.8% of the fund.

What percentage of DLS is DOF Group ASA?

DOF Group ASA is the largest holding at 0.56% of net assets, about $5.8M of the fund's $1.03B.

Which sector is the largest in DLS?

Industrials is the largest sector at 24.7%, followed by Consumer Cyclical (13.6%) and Financial Services (12.0%), based on the sectors of the individual holdings.

How concentrated is DLS?

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