WisdomTree International Equity Fund (DWM) Holdings
DWM holdings summary
as of Oct 25, 2026- Holdings
- 1,369 positions listed
- Top 10 weight
- 12.4% of net assets
- Effective holdings
- 254 equal-weight equivalent
- Largest holding
- ROP 1.56% Roche Holding AG
- Annual turnover
- 24.2% of the portfolio traded
Top 1012.4%
Top 2524.4%
Top 5036.2%
Top 10049.2%
Top 25068.0%
DWM top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 1.56% | $10.1M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.54% | $10.0M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.30% | $8.4M | — | — |
| 4 | BHP | BHP Group Ltd | Basic Materials | 1.25% | $8.1M | — | — |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 1.18% | $7.7M | — | — |
| 6 | ALV | Allianz SE VNA O.N. | Financial Services | 1.17% | $7.6M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.16% | $7.5M | — | — |
| 8 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.10% | $7.1M | — | — |
| 9 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.06% | $6.9M | — | — |
| 10 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.06% | $6.9M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 1.06% | $6.9M | $201.39B | 11.4 |
| 12 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.02% | $6.6M | — | — |
| 13 | ZURN | Zurich Insurance Group AG | Financial Services | 0.90% | $5.8M | — | — |
| 14 | D05 | DBS Group Holdings Ltd | Financial Services | 0.88% | $5.7M | — | — |
| 15 | BATS | British American Tobacco PLC | Consumer Defensive | 0.86% | $5.6M | — | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.86% | $5.6M | — | — |
| 17 | CS | AXA SA | Financial Services | 0.83% | $5.4M | — | — |
| 18 | IBE | Iberdrola S.A. | Utilities | 0.80% | $5.2M | — | — |
| 19 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.80% | $5.2M | — | — |
| 20 | ASML | ASML Holding N.V. | Technology | 0.75% | $4.8M | — | — |
| 21 | UCG | UniCredit S.p.A. | Financial Services | 0.69% | $4.4M | — | — |
| 22 | 0QIU | Novo Nordisk A/S Class B | Other | 0.68% | $4.4M | — | — |
| 23 | SAN | Banco Santander S.A. | Financial Services | 0.66% | $4.3M | — | — |
| 24 | AZN | AstraZeneca PLC | Healthcare | 0.63% | $4.1M | — | — |
| 25 | BNP | BNP Paribas SA | Financial Services | 0.62% | $4.0M | — | — |
| 26 | ENEL | Enel SpA | Utilities | 0.61% | $3.9M | — | — |
| 27 | CABK | Caixabank SA | Financial Services | 0.58% | $3.7M | — | — |
| 28 | BP | BP PLC | Energy | 0.58% | $3.7M | — | — |
| 29 | SAN | Sanofi SA | Healthcare | 0.57% | $3.7M | — | — |
| 30 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.57% | $3.7M | — | — |
| 31 | OR | LOréal S.A. | Consumer Defensive | 0.57% | $3.7M | — | — |
| 32 | SIE | Siemens Aktiengesellschaft | Industrials | 0.55% | $3.5M | — | — |
| 33 | DTE | Deutsche Telekom AG | Communication Services | 0.53% | $3.5M | — | — |
| 34 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.53% | $3.4M | — | — |
| 35 | ULVR | Unilever PLC | Consumer Defensive | 0.52% | $3.4M | — | — |
| 36 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.51% | $3.3M | — | — |
| 37 | RIO | Rio Tinto PLC | Basic Materials | 0.48% | $3.1M | — | — |
| 38 | NDA-SE | Nordea Bank Abp | Financial Services | 0.48% | $3.1M | — | — |
| 39 | SAP | SAP SE | Technology | 0.46% | $3.0M | — | — |
| 40 | SU | Schneider Electric S.E. | Industrials | 0.44% | $2.9M | — | — |
| 41 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.41% | $2.6M | — | — |
| 42 | EQNR | Equinor ASA | Energy | 0.40% | $2.6M | — | — |
| 43 | INGA | ING Groep NV | Financial Services | 0.39% | $2.5M | — | — |
| 44 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.39% | $2.5M | — | — |
| 45 | GSK | GSK plc | Healthcare | 0.38% | $2.5M | — | — |
| 46 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.38% | $2.5M | — | — |
| 47 | ENGI | Engie S.A. | Utilities | 0.38% | $2.4M | — | — |
| 48 | AIR | Airbus Group SE | Industrials | 0.37% | $2.4M | — | — |
| 49 | DHL | Deutsche Post AG | Industrials | 0.37% | $2.4M | — | — |
| 50 | NG | National Grid PLC | Utilities | 0.37% | $2.4M | — | — |
| 51 | ABBN | ABB Ltd | Industrials | 0.37% | $2.4M | — | — |
| 52 | ENI | Eni S.p.A. | Energy | 0.36% | $2.3M | — | — |
| 53 | ELE | Endesa SA | Utilities | 0.35% | $2.3M | — | — |
| 54 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.34% | $2.2M | — | — |
| 55 | WBC | Westpac Banking Corporation | Financial Services | 0.33% | $2.1M | — | — |
| 56 | UBSG | UBS Group AG | Financial Services | 0.32% | $2.1M | — | — |
| 57 | 8035 | Tokyo Electron Limited | Technology | 0.31% | $2.0M | — | — |
| 58 | DG | Vinci S.A. | Industrials | 0.31% | $2.0M | — | — |
| 59 | AI | Air Liquide SA | Basic Materials | 0.31% | $2.0M | — | — |
| 60 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.30% | $1.9M | — | — |
| 61 | EL | EssilorLuxottica S. A. | Healthcare | 0.30% | $1.9M | — | — |
| 62 | MUV2 | Münchener Rück AG | Financial Services | 0.29% | $1.9M | — | — |
| 63 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.28% | $1.8M | — | — |
| 64 | 9434 | SoftBank Corp | Communication Services | 0.28% | $1.8M | — | — |
| 65 | RMS | Hermes International SCA | Consumer Cyclical | 0.28% | $1.8M | — | — |
| 66 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.28% | $1.8M | — | — |
| 67 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.28% | $1.8M | — | — |
| 68 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.27% | $1.8M | — | — |
| 69 | 8001 | Itochu Corp. | Industrials | 0.27% | $1.8M | — | — |
| 70 | 0O84 | DnB Bank ASA | Financial Services | 0.27% | $1.7M | — | — |
| 71 | 8058 | Mitsubishi Corp. | Industrials | 0.26% | $1.7M | — | — |
| 72 | 1299 | AIA Group Ltd | Financial Services | 0.26% | $1.7M | — | — |
| 73 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.26% | $1.7M | — | — |
| 74 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.26% | $1.7M | — | — |
| 75 | 6501 | Hitachi Ltd | Industrials | 0.26% | $1.7M | — | — |
| 76 | RO | Roche Holding AG | Healthcare | 0.25% | $1.6M | — | — |
| 77 | REL | Relx PLC | Industrials | 0.25% | $1.6M | — | — |
| 78 | RR | Rolls-Royce Holdings PLC | Industrials | 0.25% | $1.6M | — | — |
| 79 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.25% | $1.6M | — | — |
| 80 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.25% | $1.6M | — | — |
| 81 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.24% | $1.6M | — | — |
| 82 | SWED-A | Swedbank AB (publ) | Financial Services | 0.23% | $1.5M | — | — |
| 83 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $1.5M | — | — |
| 84 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.23% | $1.5M | — | — |
| 85 | AENA | Aena SA | Industrials | 0.23% | $1.5M | — | — |
| 86 | TCL | Transurban Group | Industrials | 0.23% | $1.5M | — | — |
| 87 | DANSKE | Danske Bank A/S | Financial Services | 0.22% | $1.4M | — | — |
| 88 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $1.4M | — | — |
| 89 | KBC | KBC Groep NV | Financial Services | 0.22% | $1.4M | — | — |
| 90 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $1.4M | — | — |
| 91 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.22% | $1.4M | — | — |
| 92 | 7974 | Nintendo Co Ltd | Communication Services | 0.22% | $1.4M | — | — |
| 93 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.21% | $1.4M | — | — |
| 94 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.20% | $1.3M | — | — |
| 95 | ORA | Orange S.A. | Communication Services | 0.20% | $1.3M | — | — |
| 96 | CSL | CSL Ltd | Healthcare | 0.20% | $1.3M | — | — |
| 97 | CCE | Coca-Cola European Partners plc | Other | 0.20% | $1.3M | — | — |
| 98 | BA | BAE Systems plc | Industrials | 0.20% | $1.3M | — | — |
| 99 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.19% | $1.3M | — | — |
| 100 | 9433 | KDDI Corp. | Communication Services | 0.19% | $1.3M | — | — |
| 101 | SAF | Safran SA | Industrials | 0.19% | $1.2M | — | — |
| 102 | LGEN | Legal & General Group PLC | Financial Services | 0.19% | $1.2M | — | — |
| 103 | 6861 | Keyence | Technology | 0.19% | $1.2M | — | — |
| 104 | MQG | Macquarie Group Ltd | Financial Services | 0.19% | $1.2M | — | — |
| 105 | RIO | Rio Tinto Ltd | Basic Materials | 0.18% | $1.2M | — | — |
| 106 | SCMN | Swisscom AG | Communication Services | 0.18% | $1.2M | — | — |
| 107 | REP | Repsol S.A. | Energy | 0.18% | $1.2M | — | — |
| 108 | NTGY | Naturgy Energy Group SA | Utilities | 0.18% | $1.2M | — | — |
| 109 | EOAN | E.ON SE | Utilities | 0.18% | $1.2M | — | — |
| 110 | 6758 | Sony Corp | Technology | 0.18% | $1.2M | — | — |
| 111 | BAS | BASF SE | Basic Materials | 0.18% | $1.2M | — | — |
| 112 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.18% | $1.1M | — | — |
| 113 | SREN | Swiss Re AG | Financial Services | 0.18% | $1.1M | — | — |
| 114 | U11 | United Overseas Bank Ltd | Financial Services | 0.18% | $1.1M | — | — |
| 115 | LHN | Holcim Ltd | Basic Materials | 0.18% | $1.1M | — | — |
| 116 | PST | Poste Italiane SpA | Industrials | 0.17% | $1.1M | — | — |
| 117 | CPG | Compass Group PLC | Consumer Cyclical | 0.17% | $1.1M | — | — |
| 118 | UMG | Universal Music Group N.V. | Communication Services | 0.17% | $1.1M | — | — |
| 119 | KOG | Kongsberg Gruppen ASA | Industrials | 0.17% | $1.1M | — | — |
| 120 | 9984 | Softbank Group Corp. | Communication Services | 0.17% | $1.1M | — | — |
| 121 | OMV | OMV Aktiengesellschaft | Energy | 0.16% | $1.1M | — | — |
| 122 | SHL | Siemens Healthineers AG | Healthcare | 0.16% | $1.0M | — | — |
| 123 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.16% | $1.0M | — | — |
| 124 | RHM | Rheinmetall AG | Industrials | 0.16% | $1.0M | — | — |
| 125 | RACE | Ferrari NV | Consumer Cyclical | 0.16% | $1.0M | — | — |
| 126 | WPL | Woodside Petroleum Ltd | Energy | 0.16% | $1.0M | — | — |
| 127 | CBK | Commerzbank AG | Financial Services | 0.16% | $1.0M | — | — |
| 128 | SIG | Sigma Healthcare Ltd | Healthcare | 0.15% | $1.0M | — | — |
| 129 | TLS | Telstra Group Ltd | Communication Services | 0.15% | $997,568.54 | — | — |
| 130 | TSCO | Tesco PLC | Consumer Defensive | 0.15% | $993,676.86 | — | — |
| 131 | DTG | Daimler Truck Holding AG | Other | 0.15% | $993,676.86 | — | — |
| 132 | AKERBP | Aker BP ASA | Energy | 0.15% | $992,379.63 | — | — |
| 133 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.15% | $990,433.79 | — | — |
| 134 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.15% | $964,489.22 | — | — |
| 135 | PME | Pro Medicus Ltd | Healthcare | 0.15% | $963,191.99 | — | — |
| 136 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.15% | $962,543.38 | — | — |
| 137 | BPE | BPER Banca SpA | Financial Services | 0.15% | $961,246.15 | — | — |
| 138 | BARC | Barclays PLC | Financial Services | 0.15% | $960,597.54 | — | — |
| 139 | 6981 | Murata Mfg Co | Technology | 0.15% | $956,705.85 | — | — |
| 140 | GLEN | Glencore PLC | Basic Materials | 0.15% | $950,868.32 | — | — |
| 141 | 4503 | Astellas Pharma Inc. | Healthcare | 0.15% | $949,571.10 | — | — |
| 142 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.15% | $942,436.34 | — | — |
| 143 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.15% | $941,787.73 | — | — |
| 144 | KNIN | Kuehne & Nagel | Industrials | 0.14% | $939,841.88 | — | — |
| 145 | VAR | Var Energi ASA | Energy | 0.14% | $937,247.43 | — | — |
| 146 | 6857 | Advantest Corp. | Technology | 0.14% | $911,302.86 | — | — |
| 147 | SAND | Sandvik AB | Industrials | 0.14% | $907,411.18 | — | — |
| 148 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.14% | $895,087.51 | — | — |
| 149 | 8002 | Marubeni Corp. | Industrials | 0.13% | $866,548.49 | — | — |
| 150 | EBS | Erste Group Bank AG | Financial Services | 0.13% | $864,602.64 | — | — |
| 151 | KNEBV | KONE Oyj | Industrials | 0.13% | $863,954.03 | — | — |
| 152 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $861,359.57 | — | — |
| 153 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.13% | $854,873.43 | — | — |
| 154 | SSE | SSE PLC | Utilities | 0.13% | $829,577.48 | — | — |
| 155 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.13% | $828,280.25 | — | — |
| 156 | FER | Ferrovial S.A. | Industrials | 0.13% | $824,388.57 | — | — |
| 157 | HO | Thales S.A. | Industrials | 0.13% | $824,388.57 | — | — |
| 158 | EVN | Evolution Mining Ltd | Basic Materials | 0.13% | $824,388.57 | — | — |
| 159 | 8053 | Sumitomo Corp. | Industrials | 0.13% | $824,388.57 | — | — |
| 160 | SRG | Snam SpA | Utilities | 0.13% | $821,794.11 | — | — |
| 161 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.13% | $821,794.11 | — | — |
| 162 | VIE | Veolia Environnement VE SA | Industrials | 0.13% | $821,794.11 | — | — |
| 163 | 7741 | Hoya Cor | Healthcare | 0.13% | $819,199.65 | — | — |
| 164 | GMG | Goodman Group | Real Estate | 0.13% | $819,199.65 | — | — |
| 165 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $807,524.60 | — | — |
| 166 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.12% | $793,903.70 | — | — |
| 167 | ENR | Siemens Energy AG | Industrials | 0.12% | $787,417.56 | — | — |
| 168 | GALD | Galderma Group N | Healthcare | 0.12% | $779,634.19 | — | — |
| 169 | FRO | Frontline Ltd. | Energy | 0.12% | $777,039.73 | $11.69B | 7.9 |
| 170 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.12% | $774,445.28 | — | — |
| 171 | 6532 | BayCurrent Consulting Inc | Industrials | 0.12% | $770,553.59 | — | — |
| 172 | 6503 | Mitsubishi Electric Corp | Industrials | 0.12% | $766,013.29 | — | — |
| 173 | COLO-B | Coloplast A/S | Healthcare | 0.12% | $755,635.47 | — | — |
| 174 | ESLT | Elbit Systems Ltd | Industrials | 0.12% | $753,041.01 | — | — |
| 175 | NEM | Nemetschek AG O.N. | Technology | 0.12% | $751,095.17 | — | — |
| 176 | CVC | CVC Capital Partners PLC | Financial Services | 0.12% | $748,500.71 | — | — |
| 177 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.12% | $747,203.48 | — | — |
| 178 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $745,906.26 | — | — |
| 179 | EXPN | Experian PLC | Industrials | 0.11% | $740,717.34 | — | — |
| 180 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.11% | $738,771.50 | — | — |
| 181 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.11% | $738,771.50 | — | — |
| 182 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.11% | $736,825.66 | — | — |
| 183 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.11% | $735,528.43 | — | — |
| 184 | UCB | UCB SA | Healthcare | 0.11% | $721,907.53 | — | — |
| 185 | GIVN | Givaudan SA | Basic Materials | 0.11% | $721,258.92 | — | — |
| 186 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $721,258.92 | — | — |
| 187 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $718,015.85 | — | — |
| 188 | AIBG | AIB Group PLC | Financial Services | 0.11% | $717,367.23 | — | — |
| 189 | 4684 | Obic Co Ltd | Technology | 0.11% | $716,718.62 | — | — |
| 190 | CPU | Computershare Ltd | Financial Services | 0.11% | $716,718.62 | — | — |
| 191 | QBE | QBE Insurance Group Limited | Financial Services | 0.11% | $716,718.62 | — | — |
| 192 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.11% | $716,718.62 | — | — |
| 193 | AMS | Amadeus IT Group S.A. | Technology | 0.11% | $715,421.39 | — | — |
| 194 | ORNBV | Orion Oyj B | Healthcare | 0.11% | $714,124.16 | — | — |
| 195 | HAG | Hensoldt AG | Industrials | 0.11% | $712,826.94 | — | — |
| 196 | SGSN | SGS SA | Industrials | 0.11% | $712,178.32 | — | — |
| 197 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.11% | $711,529.71 | — | — |
| 198 | LR | Legrand SA | Industrials | 0.11% | $706,340.79 | — | — |
| 199 | FRES | Fresnillo PLC | Basic Materials | 0.11% | $698,557.42 | — | — |
| 200 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.11% | $695,314.35 | — | — |
| 201 | LONN | Lonza Group AG | Healthcare | 0.11% | $692,719.90 | — | — |
| 202 | TW10 | TENARIS S.A. DL 1 | Energy | 0.11% | $692,071.28 | — | — |
| 203 | 5803 | Fujikura Ltd. | Industrials | 0.11% | $690,125.44 | — | — |
| 204 | SGE | Sage Group PLC | Technology | 0.11% | $690,125.44 | — | — |
| 205 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.11% | $688,179.60 | — | — |
| 206 | APA | APA Group | Utilities | 0.11% | $686,233.76 | — | — |
| 207 | WKL | Wolters Kluwer N.V. | Industrials | 0.11% | $681,693.46 | — | — |
| 208 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $671,315.63 | — | — |
| 209 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.10% | $670,667.02 | — | — |
| 210 | REA | REA Group Ltd | Communication Services | 0.10% | $668,072.56 | — | — |
| 211 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.10% | $668,072.56 | — | — |
| 212 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.10% | $645,371.07 | — | — |
| 213 | 6301 | Komatsu Ltd. | Industrials | 0.10% | $640,830.77 | — | — |
| 214 | HNR1 | Hannover Rück SE | Financial Services | 0.10% | $640,830.77 | — | — |
| 215 | SDZ | Sandoz Group AG | Healthcare | 0.10% | $640,182.15 | — | — |
| 216 | HEIA | Heineken | Consumer Defensive | 0.10% | $639,533.54 | — | — |
| 217 | ANTO | Antofagasta PLC | Basic Materials | 0.10% | $636,290.47 | — | — |
| 218 | RWE | RWE AG | Utilities | 0.10% | $634,993.24 | — | — |
| 219 | 1972 | Swire Properties Close Only | Real Estate | 0.10% | $634,344.63 | — | — |
| 220 | EQT | EQT AB (publ) | Financial Services | 0.10% | $632,398.78 | — | — |
| 221 | VOD | Vodafone Group PLC | Communication Services | 0.10% | $631,750.17 | — | — |
| 222 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $631,101.55 | — | — |
| 223 | ASM | ASM International NV | Technology | 0.10% | $630,452.94 | — | — |
| 224 | LI | Klepierre SA | Real Estate | 0.10% | $629,155.71 | — | — |
| 225 | SAAB-B | Saab AB (publ) | Industrials | 0.10% | $624,615.41 | — | — |
| 226 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.10% | $619,426.50 | — | — |
| 227 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.10% | $618,129.27 | — | — |
| 228 | 1605 | Inpex Corp. | Energy | 0.10% | $617,480.66 | — | — |
| 229 | TELIA | Telia Company AB | Communication Services | 0.09% | $613,588.97 | — | — |
| 230 | 6954 | Fanuc Corporation | Industrials | 0.09% | $613,588.97 | — | — |
| 231 | KPN | Koninklijke KPN NV | Communication Services | 0.09% | $612,940.36 | — | — |
| 232 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.09% | $610,345.90 | — | — |
| 233 | 6702 | Fujitsu Ltd. | Technology | 0.09% | $608,400.06 | — | — |
| 234 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $607,751.45 | — | — |
| 235 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.09% | $607,751.45 | — | — |
| 236 | GTT | Gaztransport & Technigaz SAS | Energy | 0.09% | $606,454.22 | — | — |
| 237 | FORTUM | Fortum Oyj | Utilities | 0.09% | $601,913.92 | — | — |
| 238 | BEAN | Belimo Holding | Industrials | 0.09% | $598,670.85 | — | — |
| 239 | VACN | VAT Group AG | Industrials | 0.09% | $597,373.62 | — | — |
| 240 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $585,698.56 | — | — |
| 241 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.09% | $585,698.56 | — | — |
| 242 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.09% | $583,752.72 | — | — |
| 243 | AV | Aviva PLC | Financial Services | 0.09% | $583,752.72 | — | — |
| 244 | 7751 | Canon Inc | Technology | 0.09% | $583,752.72 | — | — |
| 245 | 6146 | Disco Corporation | Technology | 0.09% | $582,455.49 | — | — |
| 246 | 6920 | Lasertec Corp | Technology | 0.09% | $577,915.20 | — | — |
| 247 | POLI | Bank Hapoalim | Financial Services | 0.09% | $575,320.74 | — | — |
| 248 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.09% | $574,023.51 | — | — |
| 249 | SVT | Severn Trent PLC | Utilities | 0.09% | $574,023.51 | — | — |
| 250 | UU | United Utilities Group PLC | Utilities | 0.09% | $569,483.21 | — | — |
| 251 | SGRO | Segro Plc | Real Estate | 0.09% | $568,834.60 | — | — |
| 252 | BXB | Brambles Ltd | Industrials | 0.09% | $568,185.98 | — | — |
| 253 | DPLM | Diploma PLC | Industrials | 0.09% | $567,537.37 | — | — |
| 254 | 0002 | CLP Holdings | Utilities | 0.09% | $567,537.37 | — | — |
| 255 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $562,997.07 | — | — |
| 256 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.09% | $562,997.07 | — | — |
| 257 | SIKA | Sika AG | Basic Materials | 0.09% | $562,997.07 | — | — |
| 258 | AC | Accor S. A. | Consumer Cyclical | 0.09% | $561,699.84 | — | — |
| 259 | BANB | Bachem Holding AG | Healthcare | 0.09% | $559,754.00 | — | — |
| 260 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.09% | $558,456.77 | — | — |
| 261 | NOKIA | Nokia Oyj | Technology | 0.09% | $557,159.54 | — | — |
| 262 | BMED | Banca Mediolanum SpA | Financial Services | 0.09% | $555,862.31 | — | — |
| 263 | LSE | London Stock Exchange Group plc | Financial Services | 0.08% | $550,024.79 | — | — |
| 264 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $547,430.33 | — | — |
| 265 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $544,187.26 | — | — |
| 266 | DGE | Diageo PLC | Consumer Defensive | 0.08% | $540,944.19 | — | — |
| 267 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.08% | $535,755.28 | — | — |
| 268 | 0006 | Power Assets | Utilities | 0.08% | $533,160.82 | — | — |
| 269 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.08% | $531,863.59 | — | — |
| 270 | NXT | Next PLC | Consumer Cyclical | 0.08% | $529,917.75 | — | — |
| 271 | 9697 | Capcom Co Ltd | Communication Services | 0.08% | $524,080.22 | — | — |
| 272 | AZRG | Azrieli Group Ltd | Real Estate | 0.08% | $523,431.61 | — | — |
| 273 | IFX | Infineon Technologies AG | Technology | 0.08% | $520,188.54 | — | — |
| 274 | ACLN | Accelleron Industries AG | Industrials | 0.08% | $514,351.01 | — | — |
| 275 | MGOR | Mega Or | Real Estate | 0.08% | $513,702.40 | — | — |
| 276 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $511,756.55 | — | — |
| 277 | BESI | BE Semiconductor Industries NV | Technology | 0.08% | $508,513.48 | — | — |
| 278 | GET | Getlink SE | Industrials | 0.08% | $506,567.64 | — | — |
| 279 | 8015 | Toyota Tsusho Corp. | Industrials | 0.08% | $504,621.80 | — | — |
| 280 | G24 | Scout24 AG | Communication Services | 0.08% | $502,027.34 | — | — |
| 281 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.08% | $501,378.73 | — | — |
| 282 | SALM | SalMar ASA | Consumer Defensive | 0.08% | $501,378.73 | — | — |
| 283 | 0IAX | Dassault Aviation SA | Industrials | 0.08% | $501,378.73 | — | — |
| 284 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $500,081.50 | — | — |
| 285 | III | 3I Group PLC | Financial Services | 0.08% | $500,081.50 | — | — |
| 286 | CDA | Codan Ltd | Technology | 0.08% | $494,892.59 | — | — |
| 287 | DB1 | Deutsche Börse AG | Financial Services | 0.07% | $483,866.15 | — | — |
| 288 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $482,568.92 | — | — |
| 289 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $481,920.30 | — | — |
| 290 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $481,271.69 | — | — |
| 291 | PRY | Prysmian SpA | Industrials | 0.07% | $481,271.69 | — | — |
| 292 | 0OIR | ALK-Abello B | Healthcare | 0.07% | $480,623.07 | — | — |
| 293 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $478,028.62 | — | — |
| 294 | CAR | CAR Group Ltd | Communication Services | 0.07% | $476,082.78 | — | — |
| 295 | LMP | LondonMetric Property Plc | Real Estate | 0.07% | $476,082.78 | — | — |
| 296 | EPI-B | Epiroc AB (publ) | Industrials | 0.07% | $475,434.16 | — | — |
| 297 | SLHN | Swiss Life Holding AG | Financial Services | 0.07% | $474,785.55 | — | — |
| 298 | 69B | Kokusai Electric Corporation | Technology | 0.07% | $474,136.93 | — | — |
| 299 | 6752 | Panasonic Corp | Technology | 0.07% | $474,136.93 | — | — |
| 300 | 8591 | Orix T | Financial Services | 0.07% | $473,488.32 | — | — |
| 301 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.07% | $470,893.86 | — | — |
| 302 | STMN | Straumann Holding AG | Healthcare | 0.07% | $469,596.63 | — | — |
| 303 | ADS | adidas AG | Consumer Cyclical | 0.07% | $469,596.63 | — | — |
| 304 | INF | Informa PLC | Communication Services | 0.07% | $468,299.41 | — | — |
| 305 | 0066 | MTR Corp Ltd | Industrials | 0.07% | $463,759.11 | — | — |
| 306 | 8630 | Sompo Holdings Inc | Financial Services | 0.07% | $463,110.49 | — | — |
| 307 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.07% | $462,461.88 | — | — |
| 308 | TNE | Technology One Ltd | Technology | 0.07% | $461,164.65 | — | — |
| 309 | GLE | Societe Generale S.A. | Financial Services | 0.07% | $460,516.04 | — | — |
| 310 | HLMA | Halma PLC | Industrials | 0.07% | $459,867.42 | — | — |
| 311 | SUBC | Subsea 7 S.A. | Energy | 0.07% | $459,218.81 | — | — |
| 312 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.07% | $458,570.19 | — | — |
| 313 | SMIN | Smiths Group PLC | Industrials | 0.07% | $455,975.74 | — | — |
| 314 | NXSN | Next Vision Stabilized Systems | Industrials | 0.07% | $455,975.74 | — | — |
| 315 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $454,678.51 | — | — |
| 316 | SOON | Sonova H Ag | Healthcare | 0.07% | $454,678.51 | — | — |
| 317 | VOLV-A | AB Volvo (publ) | Industrials | 0.07% | $454,678.51 | — | — |
| 318 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.07% | $454,029.90 | — | — |
| 319 | IDR | Indra A | Technology | 0.07% | $453,381.28 | — | — |
| 320 | 8TRA | Traton SE | Industrials | 0.07% | $450,786.82 | — | — |
| 321 | 6701 | NEC Corp. | Technology | 0.07% | $450,138.21 | — | — |
| 322 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.07% | $450,138.21 | — | — |
| 323 | LIFCO-B | Lifco AB (publ) | Industrials | 0.07% | $445,597.91 | — | — |
| 324 | 6367 | Daikin Industries Ltd. | Industrials | 0.07% | $430,679.79 | — | — |
| 325 | HEI | Heidelberg Materials AG | Basic Materials | 0.07% | $428,733.94 | — | — |
| 326 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.07% | $424,842.26 | — | — |
| 327 | GEBN | Geberit AG | Industrials | 0.07% | $424,842.26 | — | — |
| 328 | BVI | Bureau Veritas SA | Industrials | 0.07% | $424,842.26 | — | — |
| 329 | HLN | Haleon PLC | Healthcare | 0.07% | $424,193.64 | — | — |
| 330 | ALFA | Alfa Laval AB | Industrials | 0.07% | $424,193.64 | — | — |
| 331 | 9766 | Konami Corp. | Communication Services | 0.07% | $422,247.80 | — | — |
| 332 | 3064 | MonotaRO | Consumer Cyclical | 0.07% | $422,247.80 | — | — |
| 333 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.07% | $422,247.80 | — | — |
| 334 | STR | Strabag SE | Industrials | 0.07% | $421,599.19 | — | — |
| 335 | SECT-B | Sectra AB (publ) | Healthcare | 0.06% | $420,950.57 | — | — |
| 336 | ADM | Admiral Group PLC | Financial Services | 0.06% | $416,410.28 | — | — |
| 337 | 4704 | Trend Micro Inc. | Technology | 0.06% | $413,167.20 | — | — |
| 338 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.06% | $411,869.98 | — | — |
| 339 | YPSN | Ypsomed Holding AG | Healthcare | 0.06% | $411,221.36 | — | — |
| 340 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.06% | $411,221.36 | — | — |
| 341 | 1913 | Prada SpA | Consumer Cyclical | 0.06% | $409,275.52 | — | — |
| 342 | 6762 | TDK Corp | Technology | 0.06% | $409,275.52 | — | — |
| 343 | 5020 | Eneos Holdings Inc | Energy | 0.06% | $409,275.52 | — | — |
| 344 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.06% | $408,626.91 | — | — |
| 345 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $408,626.91 | — | — |
| 346 | MYCR | Mycronic publ AB | Industrials | 0.06% | $406,681.06 | — | — |
| 347 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $405,383.84 | — | — |
| 348 | 2413 | M3 Inc | Healthcare | 0.06% | $396,951.85 | — | — |
| 349 | MONC | Moncler SpA | Consumer Cyclical | 0.06% | $393,060.17 | — | — |
| 350 | 6383 | Daifuku Co Ltd | Industrials | 0.06% | $381,385.11 | — | — |
| 351 | RMV | Rightmove PLC | Communication Services | 0.06% | $380,736.50 | — | — |
| 352 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $377,493.43 | — | — |
| 353 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.06% | $376,844.81 | — | — |
| 354 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.06% | $376,844.81 | — | — |
| 355 | DWNI | Deutsche Wohnen SE | Real Estate | 0.06% | $374,898.97 | — | — |
| 356 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.06% | $374,898.97 | — | — |
| 357 | IFCN | Inficon Holding | Technology | 0.06% | $372,953.13 | — | — |
| 358 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.06% | $372,953.13 | — | — |
| 359 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $372,304.51 | — | — |
| 360 | BAYN | Bayer AG NA | Healthcare | 0.06% | $371,007.29 | — | — |
| 361 | SCHN | Schindler Holding AG | Industrials | 0.06% | $371,007.29 | — | — |
| 362 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $370,358.67 | — | — |
| 363 | RXL | Rexel S.A | Technology | 0.06% | $370,358.67 | — | — |
| 364 | AAL | Anglo American PLC | Basic Materials | 0.06% | $370,358.67 | — | — |
| 365 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.06% | $369,710.06 | — | — |
| 366 | 0087 | Swire Pacific Ltd | Industrials | 0.06% | $369,710.06 | — | — |
| 367 | AUTO | Auto Trader Group plc | Communication Services | 0.06% | $369,061.44 | — | — |
| 368 | 6963 | ROHM Co. Ltd. | Technology | 0.06% | $367,764.22 | — | — |
| 369 | 6841 | Yokogawa Electric Corp. | Industrials | 0.06% | $367,115.60 | — | — |
| 370 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $366,466.99 | — | — |
| 371 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.06% | $364,521.14 | — | — |
| 372 | IG | Italgas SpA | Utilities | 0.06% | $364,521.14 | — | — |
| 373 | 1942 | Kandenko Co Ltd | Industrials | 0.06% | $363,872.53 | — | — |
| 374 | SY1 | Symrise AG | Basic Materials | 0.06% | $361,926.69 | — | — |
| 375 | CHC | Charter Hall Group | Real Estate | 0.06% | $361,278.07 | — | — |
| 376 | SCG | Scentre Group | Real Estate | 0.06% | $359,980.85 | — | — |
| 377 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.05% | $352,197.48 | — | — |
| 378 | 4452 | Kao Corp. | Consumer Defensive | 0.05% | $351,548.86 | — | — |
| 379 | 4716 | Oracle Corp Japan | Technology | 0.05% | $351,548.86 | — | — |
| 380 | PHIA | Koninklijke Philips NV | Healthcare | 0.05% | $349,603.02 | — | — |
| 381 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $349,603.02 | — | — |
| 382 | 8341 | The 77 Bank Ltd | Financial Services | 0.05% | $349,603.02 | — | — |
| 383 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $349,603.02 | — | — |
| 384 | EN | Bouygues SA | Industrials | 0.05% | $348,954.41 | — | — |
| 385 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $348,305.79 | — | — |
| 386 | HEXA-B | Hexagon AB (publ) | Technology | 0.05% | $348,305.79 | — | — |
| 387 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.05% | $347,657.18 | — | — |
| 388 | MTX | MTU Aero Engines AG | Industrials | 0.05% | $347,008.56 | — | — |
| 389 | 9962 | Misumi Group Inc | Industrials | 0.05% | $347,008.56 | — | — |
| 390 | AAF | Airtel Africa Plc | Communication Services | 0.05% | $346,359.95 | — | — |
| 391 | VCX | Vicinity Centres | Real Estate | 0.05% | $339,225.19 | — | — |
| 392 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.05% | $338,576.58 | — | — |
| 393 | SCHP | Schindler Ps | Industrials | 0.05% | $338,576.58 | — | — |
| 394 | ENX | Euronext N.V. | Financial Services | 0.05% | $337,927.96 | — | — |
| 395 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.05% | $336,630.74 | — | — |
| 396 | TKA | Telekom Austria AG | Communication Services | 0.05% | $335,982.12 | — | — |
| 397 | KRX | Kingspan Group plc | Industrials | 0.05% | $335,982.12 | — | — |
| 398 | TLX | Talanx AG | Financial Services | 0.05% | $335,333.51 | — | — |
| 399 | BLND | British Land Company PLC | Real Estate | 0.05% | $334,684.89 | — | — |
| 400 | DASTF | Dassault Systemes SE | Technology | 0.05% | $333,387.67 | — | — |
| 401 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.05% | $332,090.44 | — | — |
| 402 | AGS | ageas SA/NV | Financial Services | 0.05% | $332,090.44 | — | — |
| 403 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $330,793.21 | — | — |
| 404 | AMUN | Amundi SA | Financial Services | 0.05% | $329,495.98 | — | — |
| 405 | SCT | Softcat plc | Technology | 0.05% | $328,198.75 | — | — |
| 406 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $325,604.30 | — | — |
| 407 | 4062 | Ibiden Co Ltd | Technology | 0.05% | $322,361.23 | — | — |
| 408 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $319,118.15 | — | — |
| 409 | KCR | Konecranes Plc | Industrials | 0.05% | $318,469.54 | — | — |
| 410 | SPM | Saipem SpA | Energy | 0.05% | $318,469.54 | — | — |
| 411 | CTEC | ConvaTec Group PLC | Healthcare | 0.05% | $318,469.54 | — | — |
| 412 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.05% | $318,469.54 | — | — |
| 413 | R3NK | Renk Group AG | Industrials | 0.05% | $317,820.93 | — | — |
| 414 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.05% | $317,820.93 | — | — |
| 415 | ORG | Origin Energy Ltd | Utilities | 0.05% | $317,820.93 | — | — |
| 416 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.05% | $317,172.31 | — | — |
| 417 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.05% | $316,523.70 | — | — |
| 418 | 4523 | Eisai Co. Ltd. | Healthcare | 0.05% | $315,875.08 | — | — |
| 419 | CE | Credito Emiliano S.p.A | Financial Services | 0.05% | $315,875.08 | — | — |
| 420 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.05% | $315,226.47 | — | — |
| 421 | 6361 | Ebara Corp. | Industrials | 0.05% | $315,226.47 | — | — |
| 422 | ALQ | Als Ltd | Industrials | 0.05% | $315,226.47 | — | — |
| 423 | BRG | Breville Group Ltd | Consumer Cyclical | 0.05% | $315,226.47 | — | — |
| 424 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.05% | $314,577.86 | — | — |
| 425 | ELI | Elia Group SA/NV | Utilities | 0.05% | $313,280.63 | — | — |
| 426 | MT | ArcelorMittal SA | Basic Materials | 0.05% | $307,443.10 | — | — |
| 427 | SUN | Sulzer AG | Industrials | 0.05% | $306,794.49 | — | — |
| 428 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.05% | $304,200.03 | — | — |
| 429 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.05% | $304,200.03 | — | — |
| 430 | COH | Cochlear Ltd | Healthcare | 0.05% | $302,902.80 | — | — |
| 431 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $302,902.80 | — | — |
| 432 | 8308 | Resona Holdings Inc. | Financial Services | 0.05% | $300,956.96 | — | — |
| 433 | CMM | Capricorn Metals Ltd | Basic Materials | 0.05% | $300,956.96 | — | — |
| 434 | 2768 | Sojitz Corp. | Industrials | 0.05% | $300,308.34 | — | — |
| 435 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.05% | $298,362.50 | — | — |
| 436 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.05% | $297,065.27 | — | — |
| 437 | 4732 | USS Co Ltd | Consumer Cyclical | 0.05% | $297,065.27 | — | — |
| 438 | SAVE | Nordnet AB | Financial Services | 0.05% | $297,065.27 | — | — |
| 439 | 3092 | ZOZO Inc | Consumer Cyclical | 0.05% | $296,416.66 | — | — |
| 440 | INDT | Indutrade AB | Industrials | 0.05% | $295,768.05 | — | — |
| 441 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.05% | $295,119.43 | — | — |
| 442 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.05% | $294,470.82 | — | — |
| 443 | 6869 | Sysmex Cor | Healthcare | 0.05% | $294,470.82 | — | — |
| 444 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.05% | $293,173.59 | — | — |
| 445 | 6856 | Horiba Ltd | Technology | 0.05% | $293,173.59 | — | — |
| 446 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.04% | $290,579.13 | — | — |
| 447 | RSW | Renishaw PLC | Technology | 0.04% | $290,579.13 | — | — |
| 448 | 4768 | Otsuka Corp | Technology | 0.04% | $289,281.90 | — | — |
| 449 | TEMN | Temenos Group AG | Technology | 0.04% | $287,336.06 | — | — |
| 450 | ITP | Interparfums SA | Consumer Defensive | 0.04% | $286,687.45 | — | — |
| 451 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.04% | $286,038.83 | — | — |
| 452 | DEDR | Delek Drilling - Limited Partnership | Energy | 0.04% | $286,038.83 | — | — |
| 453 | TRYG | Tryg A/S | Financial Services | 0.04% | $284,741.61 | — | — |
| 454 | G1A | GEA GROUP | Industrials | 0.04% | $284,092.99 | — | — |
| 455 | RMS | Ramelius Resources Ltd | Basic Materials | 0.04% | $283,444.38 | — | — |
| 456 | 9SG0 | SGH Limited | Industrials | 0.04% | $279,552.69 | — | — |
| 457 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.04% | $279,552.69 | — | — |
| 458 | 6988 | Nitto Denko Co | Basic Materials | 0.04% | $277,606.85 | — | — |
| 459 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $276,309.62 | — | — |
| 460 | 4543 | Terumo Corp. | Healthcare | 0.04% | $275,661.01 | — | — |
| 461 | EXENS | EXOSENS PROM | Industrials | 0.04% | $275,661.01 | — | — |
| 462 | 7013 | IHI Corp. | Industrials | 0.04% | $275,012.39 | — | — |
| 463 | PSON | Pearson PLC | Communication Services | 0.04% | $275,012.39 | — | — |
| 464 | VER | VERBUND AG | Utilities | 0.04% | $274,363.78 | — | — |
| 465 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $274,363.78 | — | — |
| 466 | 1944 | Kinden Corp | Industrials | 0.04% | $269,823.48 | — | — |
| 467 | 6506 | Yaskawa Electric Corp. | Industrials | 0.04% | $269,174.87 | — | — |
| 468 | SOL | SOL S.p.A. | Basic Materials | 0.04% | $266,580.41 | — | — |
| 469 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $266,580.41 | — | — |
| 470 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.04% | $265,931.80 | — | — |
| 471 | 6323 | Rorze Corp | Technology | 0.04% | $265,283.18 | — | — |
| 472 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $263,985.95 | — | — |
| 473 | IMI | IMI PLC | Industrials | 0.04% | $262,040.11 | — | — |
| 474 | 3003 | Hulic Co Ltd | Real Estate | 0.04% | $260,742.88 | — | — |
| 475 | 6845 | Azbil Corp | Industrials | 0.04% | $259,445.65 | — | — |
| 476 | AXFO | Axfood AB | Consumer Defensive | 0.04% | $259,445.65 | — | — |
| 477 | VNT | Ventia Services Group Ltd | Industrials | 0.04% | $259,445.65 | — | — |
| 478 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.04% | $258,797.04 | — | — |
| 479 | 6806 | Hirose Electric Co Ltd | Technology | 0.04% | $258,797.04 | — | — |
| 480 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.04% | $258,797.04 | — | — |
| 481 | SAGA-B | AB Sagax (publ) | Real Estate | 0.04% | $258,148.43 | — | — |
| 482 | AIXA | AIXTRON SE | Technology | 0.04% | $258,148.43 | — | — |
| 483 | PSPN | PSP Swiss Property AG | Real Estate | 0.04% | $257,499.81 | — | — |
| 484 | VWS | Vestas Wind Systems A/S | Industrials | 0.04% | $257,499.81 | — | — |
| 485 | NESTE | Neste Oil Oyj | Energy | 0.04% | $256,202.58 | — | — |
| 486 | SPEN | Shapir Engineering Industry | Industrials | 0.04% | $255,553.97 | — | — |
| 487 | 8137 | Sun-Wa Technos Corp | Technology | 0.04% | $255,553.97 | — | — |
| 488 | BIG | Big Shopping Centers Ltd | Real Estate | 0.04% | $254,256.74 | — | — |
| 489 | RMLI | Rami Levi | Consumer Defensive | 0.04% | $254,256.74 | — | — |
| 490 | ANDR | Andritz AG | Industrials | 0.04% | $252,959.51 | — | — |
| 491 | MTRX | Matrix | Technology | 0.04% | $252,310.90 | — | — |
| 492 | STRS | Strauss Group | Consumer Defensive | 0.04% | $250,365.06 | — | — |
| 493 | 8060 | Canon Marketing Japan Inc | Industrials | 0.04% | $250,365.06 | — | — |
| 494 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.04% | $250,365.06 | — | — |
| 495 | VEI | Veidekke ASA | Industrials | 0.04% | $249,716.44 | — | — |
| 496 | 6902 | DENSO Corporation | Consumer Cyclical | 0.04% | $248,419.21 | — | — |
| 497 | 3769 | GMO Payment Gateway Inc | Technology | 0.04% | $247,770.60 | — | — |
| 498 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $247,770.60 | — | — |
| 499 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.04% | $247,770.60 | — | — |
| 500 | GMD | Genesis Minerals Ltd | Basic Materials | 0.04% | $247,770.60 | — | — |
| 501 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $247,121.99 | — | — |
| 502 | 5929 | Sanwa Holdings Corp | Industrials | 0.04% | $247,121.99 | — | — |
| 503 | KNOS | Kainos Group PLC | Technology | 0.04% | $247,121.99 | — | — |
| 504 | BUFAB | Bufab Holding AB | Industrials | 0.04% | $246,473.37 | — | — |
| 505 | SPIE | SPIE SA | Industrials | 0.04% | $246,473.37 | — | — |
| 506 | HUB | HUB24 Ltd | Financial Services | 0.04% | $245,824.76 | — | — |
| 507 | STM | STMicroelectronics N.V. | Technology | 0.04% | $245,176.14 | — | — |
| 508 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.04% | $245,176.14 | — | — |
| 509 | 2327 | Ns Solutions Corp | Technology | 0.04% | $245,176.14 | — | — |
| 510 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.04% | $245,176.14 | — | — |
| 511 | SPX | Spirax Group plc | Industrials | 0.04% | $245,176.14 | — | — |
| 512 | 8604 | Nomura Holdings Inc | Financial Services | 0.04% | $244,527.53 | — | — |
| 513 | PRU | Prudential plc | Financial Services | 0.04% | $243,878.92 | — | — |
| 514 | 4816 | Toei Animation Co Ltd | Communication Services | 0.04% | $243,878.92 | — | — |
| 515 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $243,230.30 | — | — |
| 516 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.04% | $243,230.30 | — | — |
| 517 | SAMPO | Sampo Oyj A | Financial Services | 0.04% | $241,933.07 | — | — |
| 518 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.04% | $241,284.46 | — | — |
| 519 | CRL | Carel Industries S.p.A | Technology | 0.04% | $241,284.46 | — | — |
| 520 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $241,284.46 | — | — |
| 521 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.04% | $240,635.84 | — | — |
| 522 | 5344 | Maruwa Co Ltd | Technology | 0.04% | $240,635.84 | — | — |
| 523 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.04% | $239,987.23 | — | — |
| 524 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $238,690.00 | — | — |
| 525 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.04% | $237,392.77 | — | — |
| 526 | 6965 | Hamamatsu Photonics KK | Technology | 0.04% | $237,392.77 | — | — |
| 527 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $237,392.77 | — | — |
| 528 | F34 | Wilmar International Ltd | Consumer Defensive | 0.04% | $237,392.77 | — | — |
| 529 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.04% | $234,798.32 | — | — |
| 530 | 0522 | ASM Pacific Technology Ltd | Technology | 0.04% | $234,149.70 | — | — |
| 531 | SFSN | SFS Group AG | Industrials | 0.04% | $232,852.47 | — | — |
| 532 | VPK | Koninklijke Vopak NV | Energy | 0.04% | $232,203.86 | — | — |
| 533 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.04% | $231,555.25 | — | — |
| 534 | HUBN | Huber+suhner AG | Technology | 0.04% | $230,906.63 | — | — |
| 535 | ERIC-A | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.04% | $230,906.63 | — | — |
| 536 | BKT | Bankinter | Financial Services | 0.04% | $230,906.63 | — | — |
| 537 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.04% | $230,258.02 | — | — |
| 538 | LATO-B | Investment AB Latour (publ) | Industrials | 0.04% | $230,258.02 | — | — |
| 539 | DUFN | Dufry AG | Consumer Cyclical | 0.04% | $230,258.02 | — | — |
| 540 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $230,258.02 | — | — |
| 541 | 1802 | Obayashi Corp. | Industrials | 0.04% | $230,258.02 | — | — |
| 542 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.04% | $229,609.40 | — | — |
| 543 | 6457 | Glory Ltd | Industrials | 0.04% | $229,609.40 | — | — |
| 544 | LOGN | Logitech International S.A. | Technology | 0.04% | $229,609.40 | — | — |
| 545 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $229,609.40 | — | — |
| 546 | 6113 | Amada Co. Ltd. | Industrials | 0.04% | $228,960.79 | — | — |
| 547 | 2124 | Jac Recruitment Co Ltd | Industrials | 0.04% | $227,663.56 | — | — |
| 548 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $226,366.33 | — | — |
| 549 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.03% | $226,366.33 | — | — |
| 550 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.03% | $226,366.33 | — | — |
| 551 | 5332 | TOTO Ltd. | Industrials | 0.03% | $225,717.72 | — | — |
| 552 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $225,717.72 | — | — |
| 553 | 6754 | Anritsu Corp | Technology | 0.03% | $225,069.11 | — | — |
| 554 | BWLP | BW LPG Limited | Energy | 0.03% | $225,069.11 | $3.75B | 8.4 |
| 555 | 7552 | Happinet Corp | Consumer Cyclical | 0.03% | $225,069.11 | — | — |
| 556 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.03% | $223,771.88 | — | — |
| 557 | 3097 | Monogatari Corp | Consumer Cyclical | 0.03% | $223,771.88 | — | — |
| 558 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.03% | $223,123.26 | — | — |
| 559 | SCYR | Sacyr SA | Industrials | 0.03% | $222,474.65 | — | — |
| 560 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.03% | $222,474.65 | — | — |
| 561 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.03% | $222,474.65 | — | — |
| 562 | 1729 | Time Interconnect Technology | Industrials | 0.03% | $222,474.65 | — | — |
| 563 | 9658 | Business Brain Showa Ota Inc | Technology | 0.03% | $221,826.03 | — | — |
| 564 | 9928 | Miroku Jyoho Service Co Ltd | Technology | 0.03% | $221,177.42 | — | — |
| 565 | MONT | Montea C.V.A. | Real Estate | 0.03% | $219,880.19 | — | — |
| 566 | 6741 | Nippon Signal Co Ltd | Industrials | 0.03% | $217,934.35 | — | — |
| 567 | ENAV | Enav SpA | Industrials | 0.03% | $215,988.51 | — | — |
| 568 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.03% | $214,691.28 | — | — |
| 569 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.03% | $213,394.05 | — | — |
| 570 | TECN | Tecan Group AG | Healthcare | 0.03% | $212,745.44 | — | — |
| 571 | 9020 | East Japan Railway Co. | Industrials | 0.03% | $212,745.44 | — | — |
| 572 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.03% | $212,096.82 | — | — |
| 573 | 7731 | Nikon Corp. | Consumer Cyclical | 0.03% | $212,096.82 | — | — |
| 574 | 27M | Melrose Industries PLC | Industrials | 0.03% | $211,448.21 | — | — |
| 575 | 5401 | Nippon Steel Corp | Basic Materials | 0.03% | $210,799.59 | — | — |
| 576 | PRU | Perseus Mining Ltd | Basic Materials | 0.03% | $210,799.59 | — | — |
| 577 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.03% | $209,502.37 | — | — |
| 578 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.03% | $208,853.75 | — | — |
| 579 | KIT | Kitron ASA | Technology | 0.03% | $208,205.14 | — | — |
| 580 | CATE | Catena AB | Real Estate | 0.03% | $207,556.52 | — | — |
| 581 | MND | Monadelphous Group Ltd | Industrials | 0.03% | $207,556.52 | — | — |
| 582 | ANA | Acciona | Industrials | 0.03% | $207,556.52 | — | — |
| 583 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.03% | $206,907.91 | — | — |
| 584 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $205,610.68 | — | — |
| 585 | 4980 | Dexerials Corp | Technology | 0.03% | $205,610.68 | — | — |
| 586 | 558 | UMS Holdings Limited | Technology | 0.03% | $203,664.84 | — | — |
| 587 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.03% | $203,664.84 | — | — |
| 588 | 6871 | Micronics Japan Co Ltd | Technology | 0.03% | $203,016.22 | — | — |
| 589 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.03% | $202,367.61 | — | — |
| 590 | FAGR | Fagron NV | Healthcare | 0.03% | $201,719.00 | — | — |
| 591 | ELTR | Electra Ltd | Industrials | 0.03% | $201,070.38 | — | — |
| 592 | 6368 | Organo Corp | Industrials | 0.03% | $201,070.38 | — | — |
| 593 | DIMRI | Y.H. Dimri Construction & Development Ltd | Consumer Cyclical | 0.03% | $201,070.38 | — | — |
| 594 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.03% | $200,421.77 | — | — |
| 595 | KRZ | Kerry Group | Consumer Defensive | 0.03% | $200,421.77 | — | — |
| 596 | 2492 | Infomart Corp | Technology | 0.03% | $200,421.77 | — | — |
| 597 | 9418 | Usen Next Holdings Co Ltd | Industrials | 0.03% | $200,421.77 | — | — |
| 598 | 8697 | Japan Exchange Group Inc | Financial Services | 0.03% | $199,773.15 | — | — |
| 599 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.03% | $199,124.54 | — | — |
| 600 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $199,124.54 | — | — |
| 601 | SRE | Sirius Real Estate Limited | Real Estate | 0.03% | $199,124.54 | — | — |
| 602 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $198,475.93 | — | — |
| 603 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $198,475.93 | — | — |
| 604 | 7716 | Nakanishi Inc | Healthcare | 0.03% | $198,475.93 | — | — |
| 605 | 3087 | Doutor Nichires Holdings Co Ltd | Consumer Cyclical | 0.03% | $198,475.93 | — | — |
| 606 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.03% | $198,475.93 | — | — |
| 607 | 141A | TRIAL HOLDINGS INC | Consumer Defensive | 0.03% | $197,827.31 | — | — |
| 608 | SYENS | Syensqo | Basic Materials | 0.03% | $197,827.31 | — | — |
| 609 | 3708 | Tokushu Tokai Paper Co Ltd | Basic Materials | 0.03% | $197,827.31 | — | — |
| 610 | WEIR | Weir Group PLC | Industrials | 0.03% | $197,178.70 | — | — |
| 611 | ELG | Elmos Semiconductor SE | Technology | 0.03% | $196,530.08 | — | — |
| 612 | FII | Lisi S.A | Industrials | 0.03% | $196,530.08 | — | — |
| 613 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $196,530.08 | — | — |
| 614 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.03% | $194,584.24 | — | — |
| 615 | 6273 | SMC Corp | Industrials | 0.03% | $194,584.24 | — | — |
| 616 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.03% | $194,584.24 | — | — |
| 617 | MDTR | Mediterranean Towers Ltd | Real Estate | 0.03% | $193,287.01 | — | — |
| 618 | 6787 | Meiko Electronics Co Ltd | Technology | 0.03% | $191,341.17 | — | — |
| 619 | 6454 | Max Co Ltd | Industrials | 0.03% | $190,692.56 | — | — |
| 620 | ORI | Orica Ltd | Basic Materials | 0.03% | $190,043.94 | — | — |
| 621 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $190,043.94 | — | — |
| 622 | 1961 | Sanki Engineering | Industrials | 0.03% | $188,746.71 | — | — |
| 623 | ASKER | Asker Healthcare | Healthcare | 0.03% | $188,746.71 | — | — |
| 624 | A2A | A2A S.p.A | Utilities | 0.03% | $188,746.71 | — | — |
| 625 | 6890 | Ferrotec Corp | Technology | 0.03% | $188,746.71 | — | — |
| 626 | LOG | Cia de Distribucion Integral | Industrials | 0.03% | $188,098.10 | — | — |
| 627 | XIOR | Xior Student Housing NV | Real Estate | 0.03% | $187,449.49 | — | — |
| 628 | FDR | Foncière des Régions | Other | 0.03% | $187,449.49 | — | — |
| 629 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.03% | $187,449.49 | — | — |
| 630 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $187,449.49 | — | — |
| 631 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $186,800.87 | — | — |
| 632 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.03% | $186,800.87 | — | — |
| 633 | SANOMA | Sanoma Oyj | Consumer Defensive | 0.03% | $186,800.87 | — | — |
| 634 | KEN | Kenon Holdings | Utilities | 0.03% | $186,800.87 | — | — |
| 635 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.03% | $186,152.26 | — | — |
| 636 | PAF | Pan African Resources PLC | Basic Materials | 0.03% | $186,152.26 | — | — |
| 637 | 2175 | SMS Co Ltd | Healthcare | 0.03% | $185,503.64 | — | — |
| 638 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.03% | $185,503.64 | — | — |
| 639 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $185,503.64 | — | — |
| 640 | 3679 | Zigexn | Communication Services | 0.03% | $185,503.64 | — | — |
| 641 | SWEC-B | Sweco AB (publ) | Industrials | 0.03% | $185,503.64 | — | — |
| 642 | NWL | Netwealth Group Ltd | Technology | 0.03% | $184,855.03 | — | — |
| 643 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $184,855.03 | — | — |
| 644 | ONE | One Software Technologies Ltd | Technology | 0.03% | $184,855.03 | — | — |
| 645 | 5393 | Nichias Corp | Industrials | 0.03% | $184,206.41 | — | — |
| 646 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.03% | $184,206.41 | — | — |
| 647 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.03% | $184,206.41 | — | — |
| 648 | 8795 | T&D Holdings Inc. | Financial Services | 0.03% | $184,206.41 | — | — |
| 649 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.03% | $183,557.80 | — | — |
| 650 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.03% | $183,557.80 | — | — |
| 651 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.03% | $183,557.80 | — | — |
| 652 | 9744 | Meitec Corp | Industrials | 0.03% | $183,557.80 | — | — |
| 653 | ISS | ISS A/S | Industrials | 0.03% | $183,557.80 | — | — |
| 654 | GF | Georg Fischer AG | Industrials | 0.03% | $182,909.19 | — | — |
| 655 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $182,909.19 | — | — |
| 656 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.03% | $182,909.19 | — | — |
| 657 | 8022 | Mizuno Corp | Consumer Cyclical | 0.03% | $182,909.19 | — | — |
| 658 | 4401 | Adeka Corp | Basic Materials | 0.03% | $182,260.57 | — | — |
| 659 | 0GTN | BioGaia AB ser. B | Healthcare | 0.03% | $182,260.57 | — | — |
| 660 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.03% | $182,260.57 | — | — |
| 661 | 9759 | NSD Co Ltd | Technology | 0.03% | $182,260.57 | — | — |
| 662 | BBY | Balfour Beatty plc | Industrials | 0.03% | $181,611.96 | — | — |
| 663 | FIE | Fielmann Aktiengesellschaft | Healthcare | 0.03% | $181,611.96 | — | — |
| 664 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.03% | $181,611.96 | — | — |
| 665 | ERG | ERG S.p.A | Utilities | 0.03% | $181,611.96 | — | — |
| 666 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.03% | $181,611.96 | — | — |
| 667 | NEX | Nexans S.A. | Industrials | 0.03% | $181,611.96 | — | — |
| 668 | IPN | Ipsen SA | Healthcare | 0.03% | $181,611.96 | — | — |
| 669 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $180,963.34 | — | — |
| 670 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.03% | $180,963.34 | — | — |
| 671 | VONN | Vontobel Holding | Financial Services | 0.03% | $180,963.34 | — | — |
| 672 | 8850 | Starts Corp Inc | Real Estate | 0.03% | $180,963.34 | — | — |
| 673 | 3395 | Saint Marc Holdings Co Ltd | Consumer Cyclical | 0.03% | $180,314.73 | — | — |
| 674 | PLNW | Planisware SAS | Technology | 0.03% | $179,666.12 | — | — |
| 675 | 6586 | Makita | Industrials | 0.03% | $179,666.12 | — | — |
| 676 | ALLN | Allreal Holding | Real Estate | 0.03% | $179,017.50 | — | — |
| 677 | 3946 | Tomoku Co Ltd | Consumer Cyclical | 0.03% | $178,368.89 | — | — |
| 678 | SCST | Scandi Standard publ AB | Consumer Defensive | 0.03% | $177,071.66 | — | — |
| 679 | 6508 | Meidensha Corp. | Industrials | 0.03% | $176,423.04 | — | — |
| 680 | BG | BAWAG Group AG | Financial Services | 0.03% | $171,234.13 | — | — |
| 681 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.03% | $171,234.13 | — | — |
| 682 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.03% | $170,585.52 | — | — |
| 683 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.03% | $170,585.52 | — | — |
| 684 | 4680 | Round One Corp | Consumer Cyclical | 0.03% | $169,936.90 | — | — |
| 685 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.03% | $169,288.29 | — | — |
| 686 | HOC | Hochschild Mining plc | Basic Materials | 0.03% | $169,288.29 | — | — |
| 687 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.03% | $169,288.29 | — | — |
| 688 | STB | Storebrand ASA | Financial Services | 0.03% | $169,288.29 | — | — |
| 689 | 7806 | MTG Co Ltd | Consumer Defensive | 0.03% | $168,639.68 | — | — |
| 690 | 6951 | JEOL Ltd | Technology | 0.03% | $168,639.68 | — | — |
| 691 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.03% | $168,639.68 | — | — |
| 692 | BYSD | Bayside Land Corporation Ltd | Real Estate | 0.03% | $168,639.68 | — | — |
| 693 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.03% | $167,991.06 | — | — |
| 694 | SESL | SES Imagotag | Technology | 0.03% | $167,991.06 | — | — |
| 695 | SRP | Serco Group | Industrials | 0.03% | $167,991.06 | — | — |
| 696 | 3436 | SUMCO Corp. | Technology | 0.03% | $167,342.45 | — | — |
| 697 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.03% | $167,342.45 | — | — |
| 698 | BRAV | Bravida Holding AB | Industrials | 0.03% | $167,342.45 | — | — |
| 699 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.03% | $166,693.83 | — | — |
| 700 | 1950 | Nippon Densetsu Kogyo | Industrials | 0.03% | $166,693.83 | — | — |
| 701 | 9449 | Gmo Internet Inc | Communication Services | 0.03% | $166,693.83 | — | — |
| 702 | AURA | Aura Investments Ltd | Real Estate | 0.03% | $166,693.83 | — | — |
| 703 | 9436 | Okinawa Cellular Telephone Co | Communication Services | 0.03% | $166,693.83 | — | — |
| 704 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $166,045.22 | — | — |
| 705 | 9336 | Daiei Kankyo Co. Ltd. | Industrials | 0.03% | $166,045.22 | — | — |
| 706 | CMBT | CMB.TECH NV | Energy | 0.03% | $166,045.22 | — | — |
| 707 | OXIG | Oxford Instruments PLC | Technology | 0.03% | $166,045.22 | — | — |
| 708 | 6481 | THK Co Ltd | Industrials | 0.03% | $165,396.60 | — | — |
| 709 | 9065 | Sankyu Inc | Industrials | 0.03% | $164,747.99 | — | — |
| 710 | 8174 | Nippon Gas Co Ltd | Utilities | 0.03% | $164,099.38 | — | — |
| 711 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.03% | $164,099.38 | — | — |
| 712 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.03% | $163,450.76 | — | — |
| 713 | 4617 | Chugoku Marine Paints Ltd | Basic Materials | 0.03% | $163,450.76 | — | — |
| 714 | HTWS | Helios Towers Plc | Communication Services | 0.03% | $162,802.15 | — | — |
| 715 | 2384 | SBS Holdings Inc | Industrials | 0.03% | $162,153.53 | — | — |
| 716 | 8173 | Joshin Denki Co Ltd | Consumer Cyclical | 0.02% | $160,856.31 | — | — |
| 717 | 7564 | Workman Co Ltd | Consumer Cyclical | 0.02% | $159,559.08 | — | — |
| 718 | S59 | SIA ENGINEERING CO LTD | Industrials | 0.02% | $159,559.08 | — | — |
| 719 | 2429 | World Holdings Co Ltd | Industrials | 0.02% | $159,559.08 | — | — |
| 720 | SN | Smith & Nephew PLC | Healthcare | 0.02% | $159,559.08 | — | — |
| 721 | AQ | AQ Group AB | Industrials | 0.02% | $158,910.46 | — | — |
| 722 | FHZN | Flughafen Zurich | Industrials | 0.02% | $158,910.46 | — | — |
| 723 | AZM | Azimut Holding S.p.A. | Financial Services | 0.02% | $158,910.46 | — | — |
| 724 | BGN | Banca Generali S.p.A. | Financial Services | 0.02% | $158,910.46 | — | — |
| 725 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $158,261.85 | — | — |
| 726 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.02% | $158,261.85 | — | — |
| 727 | MELE | Melexis NV | Technology | 0.02% | $158,261.85 | — | — |
| 728 | KIN | Kinepolis Group NV | Communication Services | 0.02% | $158,261.85 | — | — |
| 729 | 4046 | Osaka Soda Co Ltd | Basic Materials | 0.02% | $157,613.24 | — | — |
| 730 | 5121 | Fujikura Rubber Ltd | Consumer Cyclical | 0.02% | $157,613.24 | — | — |
| 731 | 7956 | Pigeon Corp | Consumer Defensive | 0.02% | $157,613.24 | — | — |
| 732 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $157,613.24 | — | — |
| 733 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.02% | $157,613.24 | — | — |
| 734 | 3040 | Soliton Systems KK | Technology | 0.02% | $157,613.24 | — | — |
| 735 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $157,613.24 | — | — |
| 736 | 2730 | Edion Corp | Consumer Cyclical | 0.02% | $157,613.24 | — | — |
| 737 | 6184 | Kamakura Shinsho Ltd | Consumer Cyclical | 0.02% | $157,613.24 | — | — |
| 738 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.02% | $156,964.62 | — | — |
| 739 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $156,964.62 | — | — |
| 740 | 8864 | Airport Facilities Co Ltd | Real Estate | 0.02% | $156,964.62 | — | — |
| 741 | 8934 | Sun Frontier Fudousan Co Ltd | Real Estate | 0.02% | $156,964.62 | — | — |
| 742 | BSL | Bluescope Steel Ltd | Basic Materials | 0.02% | $156,964.62 | — | — |
| 743 | 3697 | Shift Inc | Technology | 0.02% | $156,964.62 | — | — |
| 744 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $156,316.01 | — | — |
| 745 | AGN | Aegon NV | Financial Services | 0.02% | $156,316.01 | — | — |
| 746 | BYIT | Bytes Technology Ltd | Technology | 0.02% | $156,316.01 | — | — |
| 747 | 3433 | Tocalo Co Ltd | Industrials | 0.02% | $156,316.01 | — | — |
| 748 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.02% | $156,316.01 | — | — |
| 749 | 7231 | Topy Industries Ltd | Consumer Cyclical | 0.02% | $155,667.39 | — | — |
| 750 | ODL | Odfjell Drilling Ltd | Energy | 0.02% | $155,667.39 | — | — |
| 751 | MTRS | Munters Group AB | Industrials | 0.02% | $155,667.39 | — | — |
| 752 | 1852 | Asanuma Corp | Industrials | 0.02% | $155,667.39 | — | — |
| 753 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.02% | $155,018.78 | — | — |
| 754 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $155,018.78 | — | — |
| 755 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $155,018.78 | — | — |
| 756 | LOV | Lovisa Holdings Ltd | Consumer Cyclical | 0.02% | $155,018.78 | — | — |
| 757 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.02% | $155,018.78 | — | — |
| 758 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.02% | $155,018.78 | — | — |
| 759 | 7966 | Lintec Corp | Basic Materials | 0.02% | $155,018.78 | — | — |
| 760 | SGP | Stockland | Real Estate | 0.02% | $154,370.16 | — | — |
| 761 | CWK | Cranswick PLC | Consumer Defensive | 0.02% | $154,370.16 | — | — |
| 762 | PEAB-B | Peab AB (publ) | Industrials | 0.02% | $154,370.16 | — | — |
| 763 | TGYM | Technogym SpA | Consumer Cyclical | 0.02% | $153,721.55 | — | — |
| 764 | 6058 | Vector Inc | Communication Services | 0.02% | $153,721.55 | — | — |
| 765 | 4373 | Simplex Holdings Inc | Technology | 0.02% | $153,721.55 | — | — |
| 766 | SYDB | Sydbank A/S | Financial Services | 0.02% | $153,721.55 | — | — |
| 767 | HMSO | Hammerson PLC | Real Estate | 0.02% | $153,721.55 | — | — |
| 768 | TRUE-B | Truecaller AB (publ) | Technology | 0.02% | $153,721.55 | — | — |
| 769 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $153,072.94 | — | — |
| 770 | ASHG | Ashtrom Group Ltd | Real Estate | 0.02% | $153,072.94 | — | — |
| 771 | HLAN | Hilan Ltd | Technology | 0.02% | $152,424.32 | — | — |
| 772 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $152,424.32 | — | — |
| 773 | 4966 | C.Uyemura & Co Ltd | Basic Materials | 0.02% | $152,424.32 | — | — |
| 774 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.02% | $152,424.32 | — | — |
| 775 | 7242 | KYB Corp | Consumer Cyclical | 0.02% | $152,424.32 | — | — |
| 776 | GNC | Greencore Group | Consumer Defensive | 0.02% | $152,424.32 | — | — |
| 777 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 0.02% | $151,775.71 | — | — |
| 778 | 7701 | Shimadzu Corp | Technology | 0.02% | $151,775.71 | — | — |
| 779 | QGEN | Qiagen N.V. | Healthcare | 0.02% | $151,775.71 | $9.53B | 23.4 |
| 780 | SKF-B | AB SKF (publ) | Industrials | 0.02% | $151,127.09 | — | — |
| 781 | 4107 | Ise Chemicals Corp | Basic Materials | 0.02% | $151,127.09 | — | — |
| 782 | WGX | Westgold Resources Ltd | Basic Materials | 0.02% | $151,127.09 | — | — |
| 783 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.02% | $151,127.09 | — | — |
| 784 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.02% | $150,478.48 | — | — |
| 785 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $150,478.48 | — | — |
| 786 | VRLA | Verallia | Consumer Cyclical | 0.02% | $147,884.02 | — | — |
| 787 | GALE | Galenica Sante AG | Healthcare | 0.02% | $147,884.02 | — | — |
| 788 | 6376 | Nikkiso Co Ltd | Industrials | 0.02% | $147,235.41 | — | — |
| 789 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.02% | $147,235.41 | — | — |
| 790 | 7630 | Ichibanya Co Ltd | Consumer Cyclical | 0.02% | $146,586.79 | — | — |
| 791 | 7613 | SIIX Corp | Technology | 0.02% | $146,586.79 | — | — |
| 792 | 3106 | Kurabo Industries Ltd | Industrials | 0.02% | $145,938.18 | — | — |
| 793 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.02% | $145,289.57 | — | — |
| 794 | 5970 | G-Tekt Corp | Consumer Cyclical | 0.02% | $144,640.95 | — | — |
| 795 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.02% | $144,640.95 | — | — |
| 796 | HMS | HMS Networks AB (publ) | Technology | 0.02% | $144,640.95 | — | — |
| 797 | 2154 | BeNextYumeshin Group Co | Industrials | 0.02% | $144,640.95 | — | — |
| 798 | 3923 | Rakus Co Ltd | Technology | 0.02% | $144,640.95 | — | — |
| 799 | S58 | SATS LTD. | Industrials | 0.02% | $144,640.95 | — | — |
| 800 | 6268 | Nabtesco Corp | Industrials | 0.02% | $143,992.34 | — | — |
| 801 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.02% | $143,992.34 | — | — |
| 802 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.02% | $143,343.72 | — | — |
| 803 | FAE | Faes Farma SA | Healthcare | 0.02% | $143,343.72 | — | — |
| 804 | 3186 | Nextage Co Ltd | Consumer Cyclical | 0.02% | $142,046.50 | — | — |
| 805 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.02% | $142,046.50 | — | — |
| 806 | ISCN | Israel Canada | Real Estate | 0.02% | $142,046.50 | — | — |
| 807 | AMBU-B | Ambu A/S | Healthcare | 0.02% | $141,397.88 | — | — |
| 808 | 6407 | CKD Corp | Industrials | 0.02% | $141,397.88 | — | — |
| 809 | MT | Maire Tecnimont S.p.A. | Industrials | 0.02% | $140,749.27 | — | — |
| 810 | 3858 | Jiaxin Intl Resources Invest | Basic Materials | 0.02% | $140,749.27 | — | — |
| 811 | HAFN | Hafnia Limited | Industrials | 0.02% | $140,749.27 | $5.36B | 7.8 |
| 812 | PDX | Paradox Interactive AB (publ) | Communication Services | 0.02% | $140,749.27 | — | — |
| 813 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.02% | $140,100.65 | — | — |
| 814 | DDR | Dicker Data Ltd | Technology | 0.02% | $140,100.65 | — | — |
| 815 | 9364 | Kamigumi Co Ltd | Industrials | 0.02% | $140,100.65 | — | — |
| 816 | 9735 | Secom Co. Ltd. | Industrials | 0.02% | $140,100.65 | — | — |
| 817 | ALMB | Alm. Brand | Financial Services | 0.02% | $139,452.04 | — | — |
| 818 | 8331 | Chiba Bank Ltd | Financial Services | 0.02% | $139,452.04 | — | — |
| 819 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $139,452.04 | — | — |
| 820 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.02% | $139,452.04 | — | — |
| 821 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.02% | $138,803.43 | — | — |
| 822 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $138,803.43 | — | — |
| 823 | 9381 | AIT Corp | Industrials | 0.02% | $138,803.43 | — | — |
| 824 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $138,154.81 | — | — |
| 825 | 2117 | Nissin Sugar Co Ltd | Consumer Defensive | 0.02% | $138,154.81 | — | — |
| 826 | 4221 | Okura Industrial Co Ltd | Basic Materials | 0.02% | $138,154.81 | — | — |
| 827 | 7278 | Exedy Corp | Consumer Cyclical | 0.02% | $138,154.81 | — | — |
| 828 | 6777 | Santec Corp | Technology | 0.02% | $138,154.81 | — | — |
| 829 | SVEG | Sparebanken Vest | Financial Services | 0.02% | $138,154.81 | — | — |
| 830 | JHD | James Halstead PLC | Industrials | 0.02% | $138,154.81 | — | — |
| 831 | PUIG | Puig Brands SA | Consumer Defensive | 0.02% | $137,506.20 | — | — |
| 832 | 0KV7 | Tomra Systems ASA | Industrials | 0.02% | $136,857.58 | — | — |
| 833 | AOF | ATOSS Software SE | Technology | 0.02% | $136,857.58 | — | — |
| 834 | REY | Reply S.p.A. | Technology | 0.02% | $136,857.58 | — | — |
| 835 | ACE | ACEA S.p.A. | Utilities | 0.02% | $136,857.58 | — | — |
| 836 | CHG | Chemring Group PLC | Industrials | 0.02% | $136,857.58 | — | — |
| 837 | 7611 | Hiday Hidaka Corp | Consumer Cyclical | 0.02% | $136,208.97 | — | — |
| 838 | REH | Reece Ltd | Industrials | 0.02% | $136,208.97 | — | — |
| 839 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.02% | $136,208.97 | — | — |
| 840 | RUSTA | Rusta AB (publ) | Consumer Cyclical | 0.02% | $136,208.97 | — | — |
| 841 | 6952 | Casio Computer Co. Ltd. | Technology | 0.02% | $136,208.97 | — | — |
| 842 | 1929 | Nittoc Construction | Industrials | 0.02% | $135,560.35 | — | — |
| 843 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.02% | $135,560.35 | — | — |
| 844 | CCC | Computacenter PLC | Technology | 0.02% | $135,560.35 | — | — |
| 845 | 6728 | Ulvac Inc | Industrials | 0.02% | $135,560.35 | — | — |
| 846 | FORT | Forterra PLC | Basic Materials | 0.02% | $135,560.35 | — | — |
| 847 | ALLEI | Alleima AB (publ) | Basic Materials | 0.02% | $134,911.74 | — | — |
| 848 | 5384 | Fujimi Inc | Technology | 0.02% | $134,911.74 | — | — |
| 849 | NN | NN Group NV | Financial Services | 0.02% | $134,911.74 | — | — |
| 850 | FAN | Volution Group plc | Industrials | 0.02% | $134,911.74 | — | — |
| 851 | 2726 | PAL GROUP Holdings CO. LTD | Consumer Cyclical | 0.02% | $134,263.13 | — | — |
| 852 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.02% | $134,263.13 | — | — |
| 853 | VIS | Viscofan | Consumer Cyclical | 0.02% | $134,263.13 | — | — |
| 854 | VITR | Vitrolife AB | Healthcare | 0.02% | $134,263.13 | — | — |
| 855 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.02% | $134,263.13 | — | — |
| 856 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.02% | $134,263.13 | — | — |
| 857 | GNS | Genus PLC | Healthcare | 0.02% | $134,263.13 | — | — |
| 858 | 8876 | Relo Holdings Inc | Industrials | 0.02% | $134,263.13 | — | — |
| 859 | 4975 | JCU Corp | Basic Materials | 0.02% | $133,614.51 | — | — |
| 860 | EPR | Europris ASA | Consumer Defensive | 0.02% | $133,614.51 | — | — |
| 861 | BEIA-B | Beijer Alma AB (publ) | Industrials | 0.02% | $133,614.51 | — | — |
| 862 | 6622 | Daihen Corp | Industrials | 0.02% | $132,965.90 | — | — |
| 863 | SNL | Supply Network Ltd | Consumer Cyclical | 0.02% | $132,317.28 | — | — |
| 864 | GPT | GPT Group | Real Estate | 0.02% | $132,317.28 | — | — |
| 865 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.02% | $132,317.28 | — | — |
| 866 | VLX | Volex Plc | Industrials | 0.02% | $132,317.28 | — | — |
| 867 | HILS | Hill & Smith Holdings PLC | Industrials | 0.02% | $132,317.28 | — | — |
| 868 | 7970 | Shin-Etsu Polymer Co Ltd | Basic Materials | 0.02% | $131,668.67 | — | — |
| 869 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.02% | $131,668.67 | — | — |
| 870 | 8473 | SBI Holdings Inc | Financial Services | 0.02% | $131,020.06 | — | — |
| 871 | INH | Indus Holding AG | Industrials | 0.02% | $129,722.83 | — | — |
| 872 | 7740 | Tamron Co Ltd | Consumer Cyclical | 0.02% | $127,128.37 | — | — |
| 873 | 7988 | Nifco Inc | Consumer Cyclical | 0.02% | $126,479.76 | — | — |
| 874 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.02% | $126,479.76 | — | — |
| 875 | 7733 | Olympus Corp. | Healthcare | 0.02% | $125,831.14 | — | — |
| 876 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.02% | $125,831.14 | — | — |
| 877 | 6645 | Omron Cor | Technology | 0.02% | $124,533.91 | — | — |
| 878 | PTNR | Partner | Communication Services | 0.02% | $123,885.30 | — | — |
| 879 | GRG | Greggs PLC | Consumer Cyclical | 0.02% | $123,885.30 | — | — |
| 880 | 6436 | Amano Corp | Technology | 0.02% | $123,885.30 | — | — |
| 881 | 3034 | Qol Co Ltd | Healthcare | 0.02% | $122,588.07 | — | — |
| 882 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.02% | $122,588.07 | — | — |
| 883 | 7839 | Shoei Co Ltd | Consumer Cyclical | 0.02% | $122,588.07 | — | — |
| 884 | 9746 | TKC Corp | Technology | 0.02% | $122,588.07 | — | — |
| 885 | BIM | Biomerieux SA | Healthcare | 0.02% | $121,939.46 | — | — |
| 886 | 7893 | Pronexus Inc | Industrials | 0.02% | $121,939.46 | — | — |
| 887 | 4997 | Nihon Nohyaku Co Ltd | Basic Materials | 0.02% | $121,939.46 | — | — |
| 888 | ISRA-L | Isramco Negev 2 LP | Energy | 0.02% | $121,939.46 | — | — |
| 889 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.02% | $121,939.46 | — | — |
| 890 | EVT | EVT Ltd | Communication Services | 0.02% | $121,939.46 | — | — |
| 891 | 4611 | Dai Nippon Toryo Co Ltd | Basic Materials | 0.02% | $121,290.84 | — | — |
| 892 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.02% | $120,642.23 | — | — |
| 893 | DIA | DiaSorin S.p.A. | Healthcare | 0.02% | $120,642.23 | — | — |
| 894 | 1980 | Dai-Dan Co Ltd | Industrials | 0.02% | $119,993.62 | — | — |
| 895 | AFG | AF Gruppen ASA | Industrials | 0.02% | $119,993.62 | — | — |
| 896 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.02% | $119,993.62 | — | — |
| 897 | 4088 | Air Water Inc | Basic Materials | 0.02% | $119,993.62 | — | — |
| 898 | 9006 | Keikyu Corp | Industrials | 0.02% | $119,993.62 | — | — |
| 899 | 8153 | Mos Food Services Inc | Consumer Cyclical | 0.02% | $119,993.62 | — | — |
| 900 | 9010 | Fuji Kyuko Co Ltd | Industrials | 0.02% | $119,345.00 | — | — |
| 901 | EZJ | EasyJet PLC | Industrials | 0.02% | $119,345.00 | — | — |
| 902 | 8103 | Meiwa Corp | Industrials | 0.02% | $118,696.39 | — | — |
| 903 | AVON | Avon Protection PLC | Industrials | 0.02% | $118,696.39 | — | — |
| 904 | 4919 | Milbon Co Ltd | Consumer Defensive | 0.02% | $118,047.77 | — | — |
| 905 | 6866 | Hioki EE Corp | Technology | 0.02% | $118,047.77 | — | — |
| 906 | P8Z | Bumitama Agri Ltd | Consumer Defensive | 0.02% | $117,399.16 | — | — |
| 907 | ELIS | Elis SA | Industrials | 0.02% | $117,399.16 | — | — |
| 908 | ALIF-B | AddLife AB (publ) | Healthcare | 0.02% | $117,399.16 | — | — |
| 909 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.02% | $116,750.54 | — | — |
| 910 | 8194 | Life Corp | Consumer Defensive | 0.02% | $116,750.54 | — | — |
| 911 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.02% | $116,101.93 | — | — |
| 912 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $116,101.93 | — | — |
| 913 | 5851 | Ryobi Ltd | Industrials | 0.02% | $115,453.32 | — | — |
| 914 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $115,453.32 | — | — |
| 915 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.02% | $115,453.32 | — | — |
| 916 | RS1 | RS GROUP PLC | Industrials | 0.02% | $115,453.32 | — | — |
| 917 | VCT | Vicat S.A. | Basic Materials | 0.02% | $115,453.32 | — | — |
| 918 | ELN | EL.En. S.p.A. | Healthcare | 0.02% | $115,453.32 | — | — |
| 919 | KID | Kid ASA | Consumer Cyclical | 0.02% | $115,453.32 | — | — |
| 920 | VALMT | Valmet Oyj | Industrials | 0.02% | $115,453.32 | — | — |
| 921 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.02% | $115,453.32 | — | — |
| 922 | 7476 | As One Corp | Healthcare | 0.02% | $115,453.32 | — | — |
| 923 | 5857 | Asahi Holdings Inc | Industrials | 0.02% | $114,156.09 | — | — |
| 924 | 6118 | Aida Engineering Ltd | Industrials | 0.02% | $114,156.09 | — | — |
| 925 | 1720 | Tokyu Construction | Industrials | 0.02% | $114,156.09 | — | — |
| 926 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $114,156.09 | — | — |
| 927 | 4027 | Tayca Corp | Basic Materials | 0.02% | $114,156.09 | — | — |
| 928 | KEMIRA | Kemira Oyj | Basic Materials | 0.02% | $113,507.47 | — | — |
| 929 | W92 | Guzman y Gomez Limited | Consumer Cyclical | 0.02% | $113,507.47 | — | — |
| 930 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $113,507.47 | — | — |
| 931 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $113,507.47 | — | — |
| 932 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.02% | $112,858.86 | — | — |
| 933 | U14 | UOL GROUP LIMITED | Real Estate | 0.02% | $112,858.86 | — | — |
| 934 | 2146 | UT Group Co Ltd | Industrials | 0.02% | $112,858.86 | — | — |
| 935 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $112,858.86 | — | — |
| 936 | AWX | AEM HOLDINGS LTD | Technology | 0.02% | $112,858.86 | — | — |
| 937 | LYL | Lycopodium Ltd | Industrials | 0.02% | $112,858.86 | — | — |
| 938 | 7241 | Futaba Industrial Co Ltd | Consumer Cyclical | 0.02% | $112,210.25 | — | — |
| 939 | JEN | Jenoptik AG | Technology | 0.02% | $111,561.63 | — | — |
| 940 | PACT | Proact IT Group AB | Technology | 0.02% | $111,561.63 | — | — |
| 941 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.02% | $111,561.63 | — | — |
| 942 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.02% | $111,561.63 | — | — |
| 943 | 5032 | ANYCOLOR Inc. | Communication Services | 0.02% | $111,561.63 | — | — |
| 944 | EFGN | EFG International AG | Financial Services | 0.02% | $111,561.63 | — | — |
| 945 | IAG | Insurance Australia Group Ltd | Financial Services | 0.02% | $110,913.02 | — | — |
| 946 | 8130 | Sangetsu Co Ltd | Consumer Cyclical | 0.02% | $110,913.02 | — | — |
| 947 | 6351 | Tsurumi Manufacturing Co Ltd | Industrials | 0.02% | $110,913.02 | — | — |
| 948 | PAG | Paragon Banking Group PLC | Financial Services | 0.02% | $110,913.02 | — | — |
| 949 | 3289 | Tokyu Fudosan | Real Estate | 0.02% | $110,913.02 | — | — |
| 950 | TEA | Tasmea Ltd | Industrials | 0.02% | $110,264.40 | — | — |
| 951 | DOW | Downer Edi Ltd | Industrials | 0.02% | $110,264.40 | — | — |
| 952 | 7990 | Globeride Inc | Consumer Cyclical | 0.02% | $109,615.79 | — | — |
| 953 | CHRT | Cohort | Industrials | 0.02% | $108,967.17 | — | — |
| 954 | 3387 | Create Restaurants Holdings Inc | Consumer Cyclical | 0.02% | $108,967.17 | — | — |
| 955 | 7745 | A&D Co Ltd | Technology | 0.02% | $108,967.17 | — | — |
| 956 | 4792 | Yamada Consulting Group Co Ltd | Industrials | 0.02% | $108,967.17 | — | — |
| 957 | AZRM | Azorim Investment Development and Construction Co Ltd | Consumer Cyclical | 0.02% | $108,967.17 | — | — |
| 958 | KCC | Klaveness Combination Carriers ASA | Industrials | 0.02% | $108,318.56 | — | — |
| 959 | 4246 | DaikyoNishikawa Corp | Consumer Cyclical | 0.02% | $108,318.56 | — | — |
| 960 | SKAN | SKAN Group AG | Healthcare | 0.02% | $107,669.95 | — | — |
| 961 | 1812 | Kajima Corp. | Industrials | 0.02% | $107,669.95 | — | — |
| 962 | 4847 | Intelligent Wave Inc | Technology | 0.02% | $107,669.95 | — | — |
| 963 | STO | Santos Ltd | Energy | 0.02% | $107,021.33 | — | — |
| 964 | MCOV-B | Medicover AB (publ) | Healthcare | 0.02% | $107,021.33 | — | — |
| 965 | 6289 | Giken Ltd | Industrials | 0.02% | $107,021.33 | — | — |
| 966 | BAB | Babcock International Group PLC | Industrials | 0.02% | $107,021.33 | — | — |
| 967 | 1719 | Hazama Ando Corp | Industrials | 0.02% | $106,372.72 | — | — |
| 968 | 8093 | Kyokuto Boeki Kaisha Ltd | Technology | 0.02% | $106,372.72 | — | — |
| 969 | 5310 | Toyo Tanso Co Ltd | Industrials | 0.02% | $106,372.72 | — | — |
| 970 | 4776 | Cybozu Inc | Technology | 0.02% | $106,372.72 | — | — |
| 971 | G92 | CHINA AVIATION OIL(S) CORP LTD | Energy | 0.02% | $105,724.10 | — | — |
| 972 | 7187 | J-Lease Co Ltd | Real Estate | 0.02% | $105,724.10 | — | — |
| 973 | PNN | Pennon Group Plc | Utilities | 0.02% | $105,724.10 | — | — |
| 974 | GRNG | Gränges AB (publ) | Basic Materials | 0.02% | $105,724.10 | — | — |
| 975 | INRM | Inrom Construction Industries Ltd | Basic Materials | 0.02% | $105,724.10 | — | — |
| 976 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.02% | $105,724.10 | — | — |
| 977 | 2317 | Systena Corp | Technology | 0.02% | $105,724.10 | — | — |
| 978 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.02% | $105,724.10 | — | — |
| 979 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.02% | $105,724.10 | — | — |
| 980 | SKIS-B | SkiStar AB (publ) | Consumer Cyclical | 0.02% | $105,724.10 | — | — |
| 981 | 6278 | Union Tool Co | Industrials | 0.02% | $105,075.49 | — | — |
| 982 | 51R | Hacksaw AB | Communication Services | 0.02% | $105,075.49 | — | — |
| 983 | COOR | COOR Service Management AB | Industrials | 0.02% | $105,075.49 | — | — |
| 984 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.02% | $105,075.49 | — | — |
| 985 | 4595 | Mizuho Medy Co Ltd | Healthcare | 0.02% | $105,075.49 | — | — |
| 986 | COL | Inmobiliaria Colonial SA | Real Estate | 0.02% | $105,075.49 | — | — |
| 987 | WIIT | Wiit SpA | Technology | 0.02% | $104,426.88 | — | — |
| 988 | 7447 | Nagaileben Co Ltd | Consumer Cyclical | 0.02% | $104,426.88 | — | — |
| 989 | 5959 | Okabe Co Ltd | Industrials | 0.02% | $104,426.88 | — | — |
| 990 | CHEMM | ChemoMetec A/S | Healthcare | 0.02% | $103,778.26 | — | — |
| 991 | 9474 | Zenrin Co Ltd | Communication Services | 0.02% | $103,778.26 | — | — |
| 992 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $103,778.26 | — | — |
| 993 | DEZ | Deutz AG | Industrials | 0.02% | $103,129.65 | — | — |
| 994 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $103,129.65 | — | — |
| 995 | MGH | Maas Group Holdings Ltd | Industrials | 0.02% | $103,129.65 | — | — |
| 996 | OYY | PROPNEX LIMITED | Real Estate | 0.02% | $103,129.65 | — | — |
| 997 | 6125 | Okamoto Machine Tool Works Ltd | Industrials | 0.02% | $103,129.65 | — | — |
| 998 | CRDA | Croda International PLC | Basic Materials | 0.02% | $103,129.65 | — | — |
| 999 | 5440 | Kyoei Steel Ltd | Basic Materials | 0.02% | $103,129.65 | — | — |
| 1000 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.02% | $102,481.03 | — | — |
Largest 1,000 of 1,365 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($648.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DWM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.9% | 147 | HSBA, ALV, ISP |
| Industrials | 17.8% | 354 | SIE, SU, AIR |
| Consumer Cyclical | 9.6% | 177 | ITX, 7203, MC |
| Healthcare | 9.3% | 102 | ROP, NOVN, AZN |
| Technology | 7.3% | 164 | ASML, SAP, 8035 |
| Consumer Defensive | 7.0% | 96 | NESN, BATS, 2914 |
| Energy | 5.8% | 38 | SHEL, TTE, BP |
| Basic Materials | 5.8% | 111 | BHP, RIO, AI |
| Utilities | 4.7% | 42 | IBE, ENEL, ENGI |
| Communication Services | 4.6% | 54 | DTE, 9432, 9434 |
| Real Estate | 2.4% | 71 | GMG, 1972, LI |
| Other | 1.1% | 6 | 0QIU, CCE, DTG |
| Regional Banks | 0.5% | 1 | RBS |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Financials | 0.0% | 1 | MTDS |
Sum of the weights of the holdings in each sector.
DWM top industries
Banks - Regional
9.2%
Banks - Diversified
6.2%
Drug Manufacturers - General
5.3%
Oil & Gas Integrated
4.4%
Specialty Industrial Machinery
3.7%
Insurance - Diversified
3.7%
Telecom Services
2.9%
Utilities - Diversified
2.4%
Aerospace & Defense
2.4%
Conglomerates
2.3%
Other Industrial Metals & Mining
2.2%
Semiconductor Equipment & Materials
2.0%
Engineering & Construction
1.9%
Packaged Foods
1.7%
Household & Personal Products
1.6%
DWM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 43.1% | 1,252 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.3% | 31 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.2% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 67 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 21 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 DWM portfolio
WisdomTree International Equity Fund holds 1,369 positions. The ten largest make up 12.4% of the fund and the top 50 36.2%, so it behaves like a portfolio of about 254 equally weighted positions. The biggest positions are Roche Holding AG (1.56%), Shell plc (1.54%), HSBC Holdings PLC (1.30%), BHP Group Ltd (1.25%), Nestle S.A. (1.18%).
By sector, Financial Services is 22.9%, Industrials is 17.8%, 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.
Related: DWM chart, DWM performance, DWM dividends, DWM overview.
DWM holdings FAQ
How many holdings does DWM have?
DWM holds 1,369 positions as of October 25, 2026.
What are the top 10 holdings of DWM?
The ten largest holdings are Roche Holding AG (1.56%), Shell plc (1.54%), HSBC Holdings PLC (1.30%), BHP Group Ltd (1.25%), Nestle S.A. (1.18%), Allianz SE VNA O.N. (1.17%), Novartis AG (1.16%), Intesa Sanpaolo SpA (1.10%), Industria de Diseno Textil SA (1.06%), Toyota Motor Corp (1.06%). Together they are 12.4% of the fund.
What percentage of DWM is Roche Holding AG?
Roche Holding AG is the largest holding at 1.56% of net assets, about $10.1M of the fund's $648.6M.
Which sector is the largest in DWM?
Financial Services is the largest sector at 22.9%, followed by Industrials (17.8%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.
How concentrated is DWM?
The top 10 holdings are 12.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DWM behaves like a portfolio of about 254 equally weighted positions.