SEC Form N-PORT · 2026-03-31
DEW ETF Holdings
WisdomTree Global High Dividend Fund reported 706 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023242
- Series ID
- S000012397
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 3.030589% | 4,107,298.94 | 24,209 NS |
| CVX | CHEVRON CORP | 2.279703% | 3,089,637.7 | 14,933 NS |
| JNJ | Johnson & Johnson | 1.961428% | 2,658,285 | 10,875 NS |
| MRK | Merck & Co., Inc | 1.333655% | 1,807,477.54 | 15,026 NS |
| MO | Altria Group, Inc. | 1.3298% | 1,802,252.89 | 27,311 NS |
| ABBV | AbbVie Inc. | 1.310928% | 1,776,675.81 | 8,169 NS |
| HSBA | HSBC Holdings PLC | 1.284264% | 1,740,537.92 | 108,046 NS |
| PM | Philip Morris International Inc. | 1.24693% | 1,689,940.14 | 10,221 NS |
| SHEL | Shell PLC | 1.152288% | 1,561,673.8 | 33,052 NS |
| T | AT&T Inc | 1.137477% | 1,541,601.23 | 53,177 NS |
| PEP | Pepsico Inc | 1.111784% | 1,506,778.87 | 9,703 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.081138% | 1,465,245.32 | 15,014 NS |
| GILD | Gilead Sciences Inc. | 0.989065% | 1,340,460.66 | 9,618 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.96101% | 1,302,438.85 | 219,026 NS |
| BMY | Bristol-Myers Squibb Company | 0.925717% | 1,254,605.9 | 20,686 NS |
| BATS | British American Tobacco PLC | 0.836229% | 1,133,324.48 | 19,662 NS |
| EQNR | Equinor ASA | 0.835086% | 1,131,775.61 | 26,224 NS |
| AMGN | Amgen Inc. | 0.82765% | 1,121,697.8 | 3,188 NS |
| TD | The Toronto-Dominion Bank | 0.827386% | 1,121,340.26 | 12,045 NS |
| COP | ConocoPhillips | 0.808686% | 1,095,996 | 8,303 NS |
| TXN | Texas Instruments Inc. | 0.762504% | 1,033,407.22 | 5,323 NS |
| CS | Axa SA | 0.745732% | 1,010,676.24 | 22,354 NS |
| BP/ | BP PLC | 0.741749% | 1,005,277.75 | 125,734 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.73009% | 989,476.96 | 47,056 NS |
| BHP | BHP Group Ltd. | 0.694632% | 941,421.47 | 27,278 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.660619% | 895,324.63 | 895,324.63 NS |
| ENEL | Enel S.p.A. | 0.654402% | 886,898.62 | 82,106 NS |
| SPG | Simon Property Group Inc | 0.650174% | 881,167.72 | 4,724 NS |
| ENB | Enbridge Inc. | 0.646903% | 876,734.8 | 16,225 NS |
| RIO | Rio Tinto PLC | 0.644036% | 872,849.8 | 9,532 NS |
| IBE | Iberdrola, S.A. | 0.641641% | 869,603.1 | 38,224 NS |
| PLD | Prologis Inc. | 0.640672% | 868,290.42 | 6,569 NS |
| ENGI | Engie SA | 0.637215% | 863,605.8 | 27,049 NS |
| CMCSA | Comcast Corporation | 0.628884% | 852,313.77 | 29,687 NS |
| BNP | BNP Paribas SA | 0.626366% | 848,901.7 | 9,097 NS |
| ALV | Allianz SE | 0.62253% | 843,702.25 | 2,038 NS |
| TDG | TRANSDIGM GROUP INC | 0.613138% | 830,974.32 | 717 NS |
| SAN | Sanofi SA | 0.559927% | 758,857.99 | 7,962 NS |
| UCG | UniCredit S.p.A. | 0.550208% | 745,686.73 | 10,634 NS |
| AEP | American Electric Power Co, Inc. | 0.538429% | 729,722.36 | 5,567 NS |
| CABK | Caixabank S.A. | 0.534731% | 724,710.32 | 61,877 NS |
| CME | CME Group Inc. | 0.530212% | 718,586.55 | 2,433 NS |
| DUK | Duke Energy Corp | 0.52655% | 713,623 | 5,450 NS |
| CNQ | Canadian Natural Resources Limited | 0.519814% | 704,493.34 | 14,488 NS |
| NDA | Nordea Bank ABP | 0.511443% | 693,148.39 | 40,994 NS |
| KMI | Kinder Morgan, Inc. | 0.509823% | 690,952.71 | 20,607 NS |
| EOG | EOG Resources Inc. | 0.50861% | 689,309.76 | 4,768 NS |
| SO | Southern Co. | 0.508138% | 688,670.2 | 7,135 NS |
| PSX | Phillips 66 | 0.493733% | 669,147.14 | 3,673 NS |
| SLB | SLB LTD | 0.492863% | 667,967.22 | 12,998 NS |
| CVS | CVS Health Corp | 0.481227% | 652,197.42 | 9,081 NS |
| USB | U.S. Bancorp. | 0.478048% | 647,888.57 | 12,457 NS |
| MDT | Medtronic PLC | 0.477148% | 646,668.95 | 7,463 NS |
| PCAR | Paccar Inc | 0.474943% | 643,681.5 | 5,573 NS |
| DBS | DBS Group Holdings Ltd. | 0.47202% | 639,719.8 | 14,505 NS |
| AMT | American Tower Corporation | 0.470899% | 638,200.84 | 3,698 NS |
| WMB | Williams Companies Inc. (The) | 0.468273% | 634,641.6 | 8,720 NS |
| 939 | China Construction Bank Corp. | 0.455231% | 616,966.03 | 576,536 NS |
| F | Ford Motor Company | 0.453577% | 614,724.26 | 53,269 NS |
| ZURN | Zurich Insurance Group AG | 0.444878% | 602,934.73 | 863 NS |
| GSK | GSK plc | 0.429493% | 582,083.15 | 21,386 NS |
| D | Dominion Energy Inc | 0.387492% | 525,160.9 | 8,495 NS |
| OMC | Omnicom Group Inc | 0.374805% | 507,965.95 | 6,745 NS |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.372588% | 504,961.61 | 92,500 NS |
| PNC | PNC Financial Services Group Inc. | 0.364658% | 494,213.75 | 2,375 NS |
| PSA | Public Storage | 0.356568% | 483,249.92 | 1,784 NS |
| NG/ | National Grid PLC | 0.355834% | 482,254.75 | 28,807 NS |
| DG | Vinci SA | 0.354305% | 480,182.11 | 3,247 NS |
| CM | Canadian Imperial Bank of Commerce | 0.345674% | 468,485.23 | 4,959 NS |
| SRE | Sempra | 0.345151% | 467,776.38 | 4,814 NS |
| TFC | Truist Financial Corp. | 0.343092% | 464,986.55 | 10,115 NS |
| DLR | Digital Realty Trust Inc. | 0.342661% | 464,401.17 | 2,577 NS |
| PR | Permian Resources Corp | 0.340216% | 461,087.64 | 21,627 NS |
| EXC | Exelon Corp. | 0.339597% | 460,248.78 | 9,389 NS |
| IMB | Imperial Brands PLC | 0.332042% | 450,009.97 | 11,163 NS |
| FE | FirstEnergy Corp. | 0.328904% | 445,757.34 | 8,799 NS |
| INGA | ING Groep N.V. | 0.327989% | 444,517.05 | 17,453 NS |
| WEC | WEC Energy Group Inc. | 0.327506% | 443,862.18 | 3,834 NS |
| DNB | DnB Bank ASA | 0.323291% | 438,150.69 | 14,170 NS |
| VOLVB | Volvo AB | 0.322969% | 437,713.63 | 13,649 NS |
| BNS | Bank of Nova Scotia | 0.322559% | 437,158.31 | 6,324 NS |
| NWG | NatWest Group PLC | 0.316432% | 428,853.77 | 58,787 NS |
| APA | APA Corp. | 0.314555% | 426,309.8 | 10,045 NS |
| CTRA | Coterra Energy Inc | 0.314198% | 425,826.52 | 12,118 NS |
| ED | Consolidated Edison, Inc. | 0.305063% | 413,446.54 | 3,653 NS |
| SU | SUNCOR ENERGY INC | 0.301663% | 408,838.1 | 6,201 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.300724% | 407,565.71 | 9,804 NS |
| 2914 | Japan Tobacco Inc | 0.295958% | 401,106.29 | 10,600 NS |
| ACA | Credit Agricole S.A. | 0.293923% | 398,348.66 | 21,703 NS |
| VICI | Vici Properties Inc | 0.293765% | 398,134.36 | 14,573 NS |
| DHL | DHL GROUP | 0.287464% | 389,594.48 | 7,556 NS |
| XEL | Xcel Energy Inc | 0.286394% | 388,143.84 | 4,886 NS |
| ADM | Archer-Daniels-Midland Co. | 0.286194% | 387,873.84 | 5,336 NS |
| AENA | Aena SME S.A. | 0.282482% | 382,841.9 | 13,020 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.277849% | 376,562.89 | 22,113 NS |
| ORA | Orange SA | 0.277434% | 376,001.44 | 18,463 NS |
| TRP | TC Energy Corp | 0.274038% | 371,398.02 | 5,950 NS |
| FITB | Fifth Third Bancorp | 0.274006% | 371,354.78 | 7,993 NS |
| NTGY | Naturgy Energy Group SA | 0.273587% | 370,786.55 | 12,425 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.270914% | 367,164 | 2,800 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.269539% | 365,300.47 | 14,828 NS |
| VTRS | Viatris Inc | 0.269207% | 364,851.06 | 27,006 NS |
| BAS | BASF SE | 0.267645% | 362,734.63 | 6,008 NS |
| HAS | Hasbro Inc | 0.264374% | 358,300.8 | 3,828 NS |
| WBC | Westpac Banking Corp. | 0.259423% | 351,591.28 | 13,006 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.257441% | 348,904.39 | 9,800 NS |
| LNT | Alliant Energy Corporation | 0.257329% | 348,753.6 | 4,860 NS |
| NAB | National Australia Bank Ltd. | 0.251744% | 341,183.14 | 12,021 NS |
| BMO | Bank of Montreal | 0.250149% | 339,022.34 | 2,511 NS |
| OVV | Ovintiv Inc | 0.249348% | 337,936.48 | 5,693 NS |
| 9434 | SoftBank Corp | 0.248881% | 337,303.54 | 254,200 NS |
| KMB | Kimberly-Clark Corporation | 0.248492% | 336,776.77 | 3,491 NS |
| AM | ANTERO MIDSTREAM CORP | 0.246223% | 333,700.8 | 14,636 NS |
| ES | Eversource Energy | 0.244449% | 331,296.96 | 4,782 NS |
| EQR | Equity Residential | 0.241701% | 327,572.7 | 5,538 NS |
| DTE | DTE Energy Co. | 0.241672% | 327,532.8 | 2,240 NS |
| HST | Host Hotels & Resorts Inc | 0.241097% | 326,754.64 | 17,054 NS |
| BMW | Bayerische Motoren Werke AG | 0.237862% | 322,369.38 | 3,587 NS |
| TLS | Telstra Group Ltd. | 0.236098% | 319,978.8 | 87,653 NS |
| TSN | Tyson Foods, Inc. | 0.230793% | 312,789.74 | 4,882 NS |
| PPL | PPL Corporation | 0.229744% | 311,368.2 | 8,151 NS |
| DRI | Darden Restaurants, Inc. | 0.223772% | 303,273.88 | 1,547 NS |
| KIM | Kimco Realty Corporation | 0.222896% | 302,086.68 | 13,444 NS |
| EMN | Eastman Chemical Company | 0.222211% | 301,158.72 | 3,946 NS |
| AVB | AvalonBay Communities, Inc. | 0.220206% | 298,440.45 | 1,827 NS |
| LAMR | Lamar Advertising Company | 0.218875% | 296,637.72 | 2,342 NS |
| CMS | CMS Energy Corporation | 0.218324% | 295,890.12 | 3,814 NS |
| 1398 | Industrial & Commercial Bank of China Ltd. | 0.216278% | 293,117.52 | 335,000 NS |
| DINO | HF Sinclair Corp. | 0.215949% | 292,671.49 | 4,691 NS |
| EVRG | Evergy Inc | 0.214338% | 290,488.32 | 3,546 NS |
| REG | Regency Centers Corp. | 0.209013% | 283,271.04 | 3,744 NS |
| KBC | KBC Group NV | 0.2078% | 281,627.02 | 2,339 NS |
| SWK | Stanley Black & Decker, Inc. | 0.207683% | 281,468.66 | 3,961 NS |
| UGI | UGI Corp | 0.206919% | 280,434 | 7,700 NS |
| 2454 | MediaTek Inc. | 0.206332% | 279,637.16 | 6,000 NS |
| HBAN | Huntington Bancshares Incorporated | 0.20626% | 279,540.3 | 17,862 NS |
| SM | SM Energy Co. | 0.204986% | 277,813.8 | 8,910 NS |
| DTM | DT Midstream Inc | 0.203007% | 275,130.81 | 2,043 NS |
| SUI | Sun Communities, Inc. | 0.20261% | 274,592.8 | 2,180 NS |
| GIS | General Mills, Inc. | 0.201605% | 273,232.02 | 7,341 NS |
| PNW | Pinnacle West Capital Corp. | 0.201235% | 272,730.25 | 2,707 NS |
| AES | AES Corp. | 0.19907% | 269,795.32 | 19,148 NS |
| ESS | Essex Property Trust, Inc. | 0.197131% | 267,168 | 1,104 NS |
| FRT | Federal Realty Investment Trust | 0.196938% | 266,905.73 | 2,513 NS |
| BBY | Best Buy Co Inc. | 0.196823% | 266,751 | 4,155 NS |
| BRX | Brixmor Property Group Inc | 0.196394% | 266,169.6 | 9,242 NS |
| CTRE | Caretrust Reit Inc | 0.196111% | 265,785.8 | 7,252 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.195712% | 265,244.64 | 2,172 NS |
| NE | NOBLE CORP PLC | 0.194465% | 263,554.97 | 5,371 NS |
| HPQ | HP Inc | 0.194045% | 262,984.9 | 13,690 NS |
| EGP | Eastgroup Properties, Inc. | 0.19147% | 259,496.18 | 1,402 NS |
| GAP | The Gap Inc. | 0.191274% | 259,230.4 | 10,712 NS |
| DTG | Daimler Truck Holding AG | 0.189889% | 257,352.38 | 5,386 NS |
| REP | Repsol SA | 0.188963% | 256,098.36 | 9,017 NS |
| ELS | Equity Lifestyle Properties Inc | 0.188557% | 255,547.48 | 4,094 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.187813% | 254,540 | 4,400 NS |
| 288 | WH GROUP LTD | 0.187806% | 254,530.5 | 194,500 NS |
| TEL | Telenor ASA | 0.186893% | 253,292.17 | 14,488 NS |
| WTRG | Essential Utilities Inc | 0.184223% | 249,674 | 6,200 NS |
| ADC | Agree Realty Corp | 0.182432% | 247,246.4 | 3,280 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.181281% | 245,686.6 | 10,645 NS |
| LLOY | Lloyds Banking Group PLC | 0.179432% | 243,180.6 | 199,707 NS |
| OGE | OGE Energy Corporation | 0.178884% | 242,437.8 | 5,055 NS |
| DDS | Dillards, Inc. | 0.178563% | 242,002.53 | 423 NS |
| NNN | NNN REIT Inc | 0.178474% | 241,882.65 | 5,755 NS |
| ACI | Albertsons Companies Inc. | 0.177871% | 241,064.88 | 14,147 NS |
| STT | State Street Corp. | 0.177427% | 240,464 | 1,900 NS |
| CUBE | CUBESMART | 0.175775% | 238,225 | 6,500 NS |
| CAG | Conagra Brands Inc | 0.17532% | 237,607.8 | 15,115 NS |
| RIO | RIO Tinto Limited | 0.17507% | 237,269.1 | 2,146 NS |
| CLX | The Clorox Company | 0.174796% | 236,898.18 | 2,286 NS |
| AROC | Archrock Inc | 0.172783% | 234,169.2 | 6,729 NS |
| 7267 | Honda Motor Co Ltd. | 0.172051% | 233,177.76 | 29,500 NS |
| TAP | Molson Coors Beverage Company | 0.171918% | 232,997.66 | 5,411 NS |
| SWEDA | Swedbank AB (publ) | 0.168629% | 228,540.12 | 6,827 NS |
| RKT | Reckitt Benckiser Group PLC | 0.167035% | 226,379.95 | 3,374 NS |
| STAG | STAG Industrial, Inc. | 0.166879% | 226,168.32 | 6,272 NS |
| SJM | The J M Smucker Company | 0.166156% | 225,187.4 | 2,335 NS |
| TRNO | TERRENO REALTY CORP | 0.163738% | 221,910.46 | 3,613 NS |
| AMH | American Homes 4 Rent | 0.163015% | 220,930.96 | 7,913 NS |
| RYN | Rayonier Inc | 0.159753% | 216,510 | 10,500 NS |
| RHP | Ryman Hospitality Properties Inc | 0.158971% | 215,450.45 | 2,335 NS |
| MTB | M&T Bank Corporation | 0.158936% | 215,402.24 | 1,042 NS |
| ARAMCO | Saudi Arabian Oil Company | 0.158743% | 215,141.77 | 29,465 NS |
| POR | Portland General Electric Company | 0.15707% | 212,874.18 | 4,034 NS |
| SWX | Southwest Gas Holdings Inc | 0.156836% | 212,557.4 | 2,446 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.156674% | 212,337.84 | 6,994 NS |
| G | Assicurazioni Generali S.p.A. | 0.155877% | 211,257.72 | 5,313 NS |
| TEF | Telefonica, S.A. | 0.154929% | 209,972.17 | 48,020 NS |
| RF | Regions Financial Corporation | 0.154837% | 209,848.08 | 8,034 NS |
| KEY | KeyCorp | 0.153266% | 207,718 | 10,360 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.15199% | 205,989.64 | 12,500 NS |
| SCMN | Swisscom AG | 0.15128% | 205,026.45 | 247 NS |
| VIE | Veolia Environnement S.A. | 0.150964% | 204,598.91 | 5,437 NS |
| HR | HRTI LLC | 0.150058% | 203,370.3 | 11,970 NS |
| VOD | Vodafone Group PLC | 0.149747% | 202,949.22 | 135,835 NS |
| MUR | Murphy Oil Corporation | 0.149017% | 201,960 | 4,896 NS |
| KGS | KODIAK GAS SERVICES INC | 0.148674% | 201,495.6 | 3,455 NS |
| CFG | Citizens Financial Group Inc | 0.147704% | 200,179.86 | 3,338 NS |
| REXR | Rexford Industrial Realty Inc. | 0.147677% | 200,143.95 | 6,115 NS |
| PBF | PBF Energy Inc | 0.145255% | 196,861.08 | 4,134 NS |
| KNIN | Kuehne & Nagel International AG | 0.145196% | 196,780.66 | 877 NS |
| NXST | Nexstar Media Group Inc | 0.144767% | 196,200.55 | 1,085 NS |
| NJR | New Jersey Resources Corp. | 0.142519% | 193,153.64 | 3,517 NS |
| BAMI | Banco BPM S.p.A. | 0.141684% | 192,021.85 | 14,052 NS |
| BEN | Franklin Resources Inc. | 0.140209% | 190,022.9 | 8,045 NS |
| OMF | OneMain Holdings Inc. | 0.139835% | 189,515.07 | 3,543 NS |
| SR | Spire Inc | 0.138955% | 188,323.2 | 2,080 NS |
| KPN | Koninklijke KPN N.V. | 0.138706% | 187,984.99 | 33,969 NS |
| UOB | United Overseas Bank Ltd. | 0.138613% | 187,859.12 | 6,613 NS |
| TROW | Price T Rowe Group Inc. | 0.13761% | 186,499.66 | 2,069 NS |
| SWKS | Skyworks Solutions, Inc. | 0.136317% | 184,747.5 | 3,450 NS |
| OGS | ONE Gas, Inc. | 0.135936% | 184,232.07 | 2,139 NS |
| MTN | Vail Resorts, Inc. | 0.133122% | 180,417.92 | 1,406 NS |
| PFG | Principal Financial Group Inc. | 0.131779% | 178,598.02 | 1,982 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.13167% | 178,450.18 | 1,934 NS |
| DANSKE | Danske Bank A/S | 0.13054% | 176,918.96 | 3,674 NS |
| HMB | H and M Hennes and Mauritz AB | 0.129028% | 174,869.61 | 9,511 NS |
| PST | Poste Italiane S.p.A. | 0.128981% | 174,805.56 | 7,533 NS |
| TNL | Travel Plus Leisure Co | 0.128651% | 174,358.8 | 2,520 NS |
| M | Macy's, Inc. | 0.128099% | 173,609.73 | 9,597 NS |
| TCL | Transurban Group | 0.126478% | 171,413.12 | 17,864 NS |
| PECO | Phillips Edison & Co Inc | 0.125517% | 170,111.32 | 4,546 NS |
| MAC | The Macerich Company | 0.124909% | 169,287.3 | 8,957 NS |
| OUT | OUTFRONT Media Inc | 0.123791% | 167,771.5 | 6,331 NS |
| BKH | Black Hills Corporation | 0.122761% | 166,375.77 | 2,397 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.121699% | 164,935.71 | 8,577 NS |
| BF/A | Brown-Forman Corp. | 0.119868% | 162,454.56 | 6,064 NS |
| 66 | MTR Corp Ltd. | 0.118883% | 161,119.61 | 39,500 NS |
| MRP | MILLROSE PROPERTIES INC | 0.117762% | 159,600 | 5,700 NS |
| MFC | Manulife Financial Corporation | 0.116192% | 157,472.77 | 4,586 NS |
| TEN | Tenaris SA | 0.113966% | 154,456.42 | 5,257 NS |
| MDU | MDU RESOURCES GROUP INC | 0.113699% | 154,094.64 | 7,437 NS |
| AFG | American Financial Group, Inc. | 0.113172% | 153,379.71 | 1,201 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.112181% | 152,036.94 | 20,000 NS |
| 4503 | Astellas Pharma Inc. | 0.110989% | 150,421.15 | 9,500 NS |
| 6301 | Komatsu Ltd. | 0.108764% | 147,405.24 | 3,900 NS |
| REYN | Reynolds Consumer Products Inc. | 0.107753% | 146,036.1 | 6,895 NS |
| BPE | BPER Banca S.p.A. | 0.106971% | 144,976.12 | 11,300 NS |
| SREN | Swiss RE AG | 0.106703% | 144,613.03 | 879 NS |
| 1605 | Inpex Corp. | 0.106312% | 144,083.22 | 4,900 NS |
| HRB | Block(H&R)Inc | 0.10602% | 143,686.98 | 4,527 NS |
| SRG | Snam S.p.A. | 0.105343% | 142,768.99 | 18,906 NS |
| BBWI | Bath & Body Works Inc | 0.104627% | 141,798.65 | 7,595 NS |
| EPR | EPR Properties | 0.103328% | 140,037.88 | 2,803 NS |
| CALM | Cal-Maine Foods Inc. | 0.102786% | 139,304 | 1,760 NS |
| SKT | Tanger Inc. | 0.102671% | 139,148.1 | 4,095 NS |
| BT/A | BT Group PLC | 0.101672% | 137,793.79 | 49,640 NS |
| TFSL | TFS Financial Corp | 0.100693% | 136,467.65 | 9,713 NS |
| 2 | CLP Holdings Ltd. | 0.1003% | 135,934.03 | 14,500 NS |
| NHI | National Health Investors, Inc. | 0.100055% | 135,602.22 | 1,677 NS |
| CUZ | Cousins Properties Inc. | 0.099071% | 134,268.93 | 5,949 NS |
| NWE | NorthWestern Energy Group Inc | 0.098379% | 133,330.68 | 2,022 NS |
| CRGY | CRESCENT ENERGY CO | 0.096841% | 131,247 | 9,722 NS |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 0.091824% | 124,447.53 | 11,295 NS |
| SMG | The Scotts Miracle-Gro Company | 0.091219% | 123,626.73 | 2,033 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.090718% | 122,948.56 | 1,687 NS |
| COLB | Columbia Banking System Inc. | 0.090632% | 122,831.54 | 4,478 NS |
| AVNT | Avient Corporation | 0.090182% | 122,222.1 | 3,367 NS |
| EN | Bouygues SA | 0.090103% | 122,115.27 | 2,145 NS |
| IVZ | Invesco Ltd | 0.089881% | 121,814.35 | 5,015 NS |
| FORTUM | Fortum Oyj | 0.089064% | 120,706.11 | 4,788 NS |
| LCII | LCI Industries | 0.088291% | 119,659.54 | 973 NS |
| TOU | Tourmaline Oil Corp. | 0.088252% | 119,605.93 | 2,507 NS |
| KRC | Kilroy Realty Corporation | 0.088109% | 119,412.93 | 4,233 NS |
| CDP | COPT Defense Properties | 0.087672% | 118,819.8 | 3,883 NS |
| EDP | EDP SA | 0.087576% | 118,689.98 | 22,765 NS |
| 5401 | Nippon Steel Corp. | 0.086808% | 117,648.82 | 32,500 NS |
| NSA | National Storage Affiliates Trust | 0.086742% | 117,560.1 | 3,115 NS |
| PPL | Pembina Pipeline Corporation | 0.086259% | 116,905.45 | 2,620 NS |
| 8TRA | Traton SE | 0.08623% | 116,866.04 | 3,291 NS |
| KNTK | Kinetik Holdings Inc | 0.08512% | 115,361.03 | 2,383 NS |
| AIBG | AIB Group PLC | 0.084712% | 114,808.42 | 11,053 NS |
| GEI | Gibson Energy Inc. | 0.08273% | 112,122.79 | 5,272 NS |
| VLY | Valley National Bancorp. | 0.082109% | 111,281.36 | 9,062 NS |
| IPAR | Interparfums Inc | 0.081035% | 109,825.56 | 1,209 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.080372% | 108,926.99 | 12,729 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.080182% | 108,669.75 | 2,957 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.079905% | 108,293.2 | 790 NS |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.07947% | 107,704.52 | 13,500 NS |
| PKN | Orlen SA | 0.079393% | 107,600.28 | 2,986 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.079121% | 107,230.82 | 1,861 NS |
| CRBG | Corebridge Financial Inc. | 0.0791% | 107,202.98 | 4,493 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.078965% | 107,019.29 | 3,182 NS |
| SIA | Singapore Airlines Ltd. | 0.078135% | 105,894.66 | 20,700 NS |
| FFBC | First Financial Bancorp. | 0.07776% | 105,386.4 | 3,780 NS |
| PEY | Peyto Exploration & Development Corp. | 0.077587% | 105,151.96 | 5,399 NS |
| BNL | Broadstone Net Lease Inc | 0.07746% | 104,979.42 | 5,746 NS |
| NOG | Northern Oil And Gas, Inc. | 0.077147% | 104,555.71 | 3,577 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.076673% | 103,912.93 | 9,143 NS |
| JXN | Jackson Financial Inc | 0.076212% | 103,288.44 | 977 NS |
| FNF | Fidelity National Financial, Inc. | 0.075561% | 102,407.04 | 2,208 NS |
| GWO | Great-West Lifeco Inc. | 0.075092% | 101,771.34 | 2,180 NS |
| LNC | Lincoln National Corp. | 0.07481% | 101,388 | 2,856 NS |
| PII | Polaris Inc. | 0.074676% | 101,206.5 | 1,857 NS |
| CWEN | Clearway Energy Inc | 0.073606% | 99,757.31 | 2,539 NS |
| CNS | Cohen And Steers Inc. | 0.073383% | 99,454.5 | 1,590 NS |
| 1113 | CK ASSET HOLDINGS LTD | 0.073224% | 99,238.54 | 17,500 NS |
| COLD | Americold Realty Trust Inc | 0.07316% | 99,151.92 | 8,652 NS |
| AVA | Avista Corporation | 0.072563% | 98,343 | 2,450 NS |
| NBTB | NBT Bancorp Inc | 0.072512% | 98,274.64 | 2,308 NS |
| 6 | Power Assets Holdings Ltd. | 0.071819% | 97,334.89 | 12,500 NS |
| 293 | Cathay Pacific Airways Ltd. | 0.071803% | 97,313.84 | 68,000 NS |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.071497% | 96,898.04 | 107,000 NS |
| SLHN | Swiss Life Holding AG | 0.071469% | 96,860.18 | 90 NS |
| SLG | Sl Green Realty Corp | 0.071412% | 96,782.8 | 2,620 NS |
| FAF | First American Financial Corporation | 0.071354% | 96,705.16 | 1,604 NS |
| CATY | Cathay General Bancorp | 0.071004% | 96,229.8 | 1,930 NS |
| BKE | Buckle Inc | 0.070935% | 96,137.24 | 1,909 NS |
| AUB | Atlantic Union Bankshares Corp | 0.070859% | 96,033.38 | 2,687 NS |
| MG | Magna International Inc | 0.070569% | 95,640.73 | 1,718 NS |
| UBSI | United Bankshares Inc | 0.070506% | 95,555.94 | 2,307 NS |
| RDN | Radian Group Inc. | 0.070271% | 95,237.32 | 2,879 NS |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.069937% | 94,783.93 | 12,500 NS |
| HWC | Hancock Whitney Corporation | 0.069583% | 94,303.97 | 1,483 NS |
| PB | Prosperity Bancshares Inc | 0.069149% | 93,716.1 | 1,395 NS |
| LI | Klepierre SA | 0.068381% | 92,676.06 | 2,481 NS |
| INDB | Independent Bank Corp. | 0.068258% | 92,508.3 | 1,230 NS |
| IVT | Inventrust Properties Corporation | 0.067807% | 91,897.82 | 3,017 NS |
| AKR | Acadia Realty Trust | 0.067294% | 91,202.4 | 4,770 NS |
| BKU | BankUnited Inc. | 0.067176% | 91,042.56 | 2,016 NS |
| PUB | Publicis Groupe SA | 0.066729% | 90,436.99 | 1,108 NS |
| LXP | LXP Industrial Trust | 0.066321% | 89,883.18 | 1,943 NS |
| UE | Urban Edge Properties | 0.066016% | 89,470.44 | 4,478 NS |
| MC | Moelis & Co. | 0.065484% | 88,749 | 1,557 NS |
| PFS | Provident Financial Services Inc. | 0.064638% | 87,602.4 | 4,140 NS |
| TRN | Trinity Industries, Inc. | 0.064608% | 87,561.78 | 2,721 NS |
| 1972 | Swire Properties Ltd. | 0.064203% | 87,013.09 | 30,000 NS |
| SAB | Banco de Sabadell SA | 0.064096% | 86,868.23 | 24,776 NS |
| WAWI | Wallenius Wilhelmsen ASA | 0.063632% | 86,239.49 | 6,897 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.063578% | 86,166.24 | 4,034 NS |
| VAC | Marriott Vacations Worldwide Corp | 0.063569% | 86,153.76 | 1,323 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.063385% | 85,904.8 | 2,572 NS |
| LAZ | Lazard Inc | 0.063378% | 85,894.56 | 2,022 NS |
| ASB | Associated Banc-Corp | 0.06333% | 85,829.34 | 3,319 NS |
| BOH | Bank of Hawaii Corp. | 0.063113% | 85,536 | 1,152 NS |
| EBS | Erste Group Bank AG | 0.062754% | 85,049.63 | 798 NS |
| XRAY | Dentsply Sirona Inc | 0.062695% | 84,970 | 7,325 NS |
| OZK | Bank OZK | 0.062066% | 84,116.37 | 1,833 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.061976% | 83,995.4 | 4,644 NS |
| FNB | F N B Corp (Pennsylvania) | 0.061635% | 83,533.12 | 4,996 NS |
| SGSN | SGS SA | 0.061471% | 83,309.81 | 796 NS |
| WSBC | Wesbanco Inc | 0.061102% | 82,810.49 | 2,401 NS |
| FULT | Fulton Financial Corporation | 0.060992% | 82,661.76 | 4,064 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.060946% | 82,598.27 | 2,623 NS |
| RLI | RLI Corp | 0.060648% | 82,194.64 | 1,441 NS |
| OWL | Blue Owl Capital Inc | 0.059888% | 81,165.7 | 8,890 NS |
| SFNC | Simmons First National Corp | 0.059701% | 80,912 | 4,160 NS |
| SCG | SCENTRE GROUP LTD | 0.059087% | 80,078.82 | 35,217 NS |
| FCPT | Four Corners Property Trust Inc. | 0.058476% | 79,251.15 | 3,351 NS |
| 2382 | Quanta Computer Inc. | 0.057849% | 78,401.63 | 9,000 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.057502% | 77,931.69 | 50,000 NS |
| FHB | First Hawaiian Inc. | 0.057415% | 77,813.12 | 3,158 NS |
| WAFD | WaFd Inc | 0.056694% | 76,835.8 | 2,447 NS |
| TELIA | Telia Company AB | 0.05654% | 76,626.97 | 15,132 NS |
| COLR | Colruyt Group N.V | 0.056043% | 75,953.89 | 1,817 NS |
| BUSE | First Busey Corporation | 0.055582% | 75,329.87 | 2,981 NS |
| ORG | Origin Energy Ltd. | 0.055544% | 75,277.12 | 8,878 NS |
| CTC/A | Canadian Tire Corp Ltd. | 0.054996% | 74,534.4 | 556 NS |
| CBU | Community Financial System Inc | 0.05483% | 74,309.55 | 1,267 NS |
| FTS | Fortis Inc | 0.054329% | 73,630.93 | 1,324 NS |
| CVBF | CVB FINANCIAL CORP | 0.054123% | 73,352.37 | 3,783 NS |
| HIW | Highwoods Properties, Inc. | 0.054122% | 73,350.66 | 3,426 NS |
| POW | Power Corporation of Canada | 0.052369% | 70,974.62 | 1,479 NS |
| PK | Park Hotels & Resorts Inc. | 0.052305% | 70,887.96 | 6,732 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.052277% | 70,849.36 | 1,082 NS |
| TPG | TPG Inc | 0.051651% | 70,001.28 | 1,728 NS |
| VNA | Vonovia SE | 0.051066% | 69,208.22 | 2,786 NS |
| FRME | First Merchants Corporation | 0.050581% | 68,552.1 | 1,770 NS |
| TEL2B | Tele2 AB (publ) | 0.050162% | 67,983.6 | 3,328 NS |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.049539% | 67,138.8 | 6,121 NS |
| BANR | Banner Corp | 0.048131% | 65,231 | 1,075 NS |
| TOWN | TowneBank (Portsmouth Virginia) | 0.048072% | 65,151.45 | 1,935 NS |
| SLF | Sun Life Financial Inc. | 0.047783% | 64,759.09 | 1,037 NS |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.047249% | 64,035 | 900 NS |
| IG | Italgas SpA | 0.046114% | 62,497.9 | 5,408 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.045887% | 62,189.53 | 2,972 NS |
| CNXC | Concentrix Corp. | 0.045644% | 61,860.96 | 2,261 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.044352% | 60,109.37 | 2,600 NS |
| DEI | Douglas Emmett Inc | 0.042691% | 57,857.64 | 6,142 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 0.042008% | 56,932.25 | 35,480 NS |
| VCX | Vicinity Centres Re Ltd | 0.04179% | 56,636.62 | 35,339 NS |
| SNB | Saudi National Bank (the) | 0.041517% | 56,267.44 | 5,049 NS |
| STC | Saudi Telecom Company | 0.041215% | 55,857.27 | 4,932 NS |
| DSCT | Israel Discount Bank Ltd. | 0.039901% | 54,076.81 | 5,424 NS |
| GALP | Galp Energia SGPS SA | 0.03951% | 53,547.47 | 2,212 NS |
| BMED | Banca Mediolanum SpA | 0.038372% | 52,004.95 | 2,612 NS |
| EVO | Evolution AB | 0.037802% | 51,232.84 | 834 NS |
| 8750 | Daiichi Life Group Inc. | 0.036907% | 50,019.49 | 5,600 NS |
| TCS | Tata Consultancy Services Ltd. | 0.036848% | 49,939.21 | 2,008 NS |
| ASRNL | ASR Nederland N.V. | 0.036778% | 49,844.83 | 731 NS |
| FGR | Eiffage SA | 0.036348% | 49,262.19 | 326 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.035879% | 48,626.19 | 674 NS |
| MBT | Metropolitan Bank & Trust Co (Metrobank) | 0.035539% | 48,165.93 | 46,080 NS |
| VER | Verbund AG | 0.034436% | 46,671.06 | 617 NS |
| PRGO | Perrigo Company PLC | 0.033751% | 45,741.66 | 4,259 NS |
| PGHN | Partners Group Holding AG | 0.033412% | 45,282.31 | 43 NS |
| HKL | HONGKONG LAND HOLDINGS LTD | 0.033252% | 45,066 | 5,800 NS |
| BG | BAWAG Group AG | 0.032808% | 44,464.54 | 298 NS |
| GTT | Gaztransport Et Technigaz SA | 0.032477% | 44,015.88 | 188 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.032212% | 43,655.63 | 2,001 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.03218% | 43,613.24 | 10,053 NS |
| 1288 | Agricultural Bank of China Ltd. | 0.032015% | 43,389.48 | 61,074 NS |
| ALINMA | Alinma Bank | 0.030711% | 41,621.89 | 5,412 NS |
| SVT | Severn Trent PLC | 0.029855% | 40,462.57 | 993 NS |
| CEZ | CEZ AS | 0.029817% | 40,410.1 | 718 NS |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 0.029803% | 40,391.83 | 14,000 NS |
| BCVN | Banque Cantonale Vaudoise | 0.029613% | 40,134.4 | 250 NS |
| ACO/X | ATCO Ltd. | 0.029412% | 39,862.08 | 817 NS |
| AV/ | Aviva PLC | 0.028526% | 38,661.01 | 4,883 NS |
| AGN | AEGON LTD | 0.028126% | 38,118.39 | 5,312 NS |
| VEDL | Vedanta Ltd. | 0.026605% | 36,057.62 | 5,223 NS |
| ADM | Admiral Group PLC | 0.026359% | 35,723.56 | 860 NS |
| UU/ | United Utilities Group PLC | 0.026332% | 35,687.56 | 2,058 NS |
| 5406 | Kobe Steel Ltd | 0.026297% | 35,640.2 | 3,000 NS |
| RXL | Rexel, S.A. | 0.026199% | 35,507.67 | 926 NS |
| NN | NN Group N.V. | 0.025883% | 35,079 | 454 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.025856% | 35,041.76 | 1,504 NS |
| RCI/B | Rogers Communications Inc. | 0.025797% | 34,962.56 | 912 NS |
| KEP | Keppel Ltd. | 0.025579% | 34,667.29 | 3,800 NS |
| 3968 | China Merchants Bank Co Ltd. | 0.025508% | 34,570.55 | 5,500 NS |
| 2357 | ASUSTeK Computer Inc. | 0.025341% | 34,344.7 | 2,000 NS |
| APA | APA GROUP | 0.024955% | 33,821.63 | 4,963 NS |
| ACX | Acerinox SA | 0.024942% | 33,803.1 | 2,453 NS |
| OPL | Orange Polska S.A | 0.024564% | 33,291.14 | 8,768 NS |
| LMP | Londonmetric Property PLC | 0.024516% | 33,225.72 | 13,882 NS |
| MAY | Malayan Banking Berhad | 0.024206% | 32,806.24 | 11,693 NS |
| PBK | Public Bank Berhad | 0.024135% | 32,710.3 | 28,300 NS |
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.02396% | 32,471.87 | 10,066 NS |
| 1088 | China Shenhua Energy Co Ltd. | 0.023872% | 32,353.77 | 5,500 NS |
| VPK | Koninklijke Vopak N.V. | 0.023565% | 31,936.56 | 591 NS |
| SUBC | Subsea 7 SA | 0.023392% | 31,702.37 | 1,028 NS |
| CIMB | CIMB Group Holdings Berhad | 0.023114% | 31,326.25 | 16,800 NS |
| BBCA | Bank Central Asia Tbk PT | 0.022935% | 31,083.88 | 81,900 NS |
| ALLN | Allreal Holding AG | 0.022933% | 31,080.83 | 111 NS |
| SPM | Saipem SPA | 0.0228% | 30,900.54 | 6,852 NS |
| CMBN | Cembra Money Bank AG | 0.022533% | 30,538.17 | 249 NS |
| VIVT3 | Telefonica Brasil S.A | 0.022342% | 30,279.31 | 3,835 NS |
| AKER | Aker ASA | 0.022289% | 30,207.53 | 275 NS |
| EMA | Emera Inc | 0.021808% | 29,556.03 | 572 NS |
| 8604 | Nomura Holdings Inc. | 0.021778% | 29,515.37 | 3,900 NS |
| NRP | Nepi Rockcastle NV | 0.021638% | 29,325.47 | 3,697 NS |
| 7202 | Isuzu Motors Ltd. | 0.021632% | 29,317.37 | 2,100 NS |
| MISC | MISC Berhad | 0.021532% | 29,182.51 | 14,000 NS |
| ELISA | Elisa OYJ | 0.021347% | 28,931.83 | 599 NS |
| FIBI | First International Bank Of Israel Ltd (The) | 0.021233% | 28,776.72 | 375 NS |
| RIBL | Riyad Bank Ltd | 0.021111% | 28,611.14 | 3,642 NS |
| RICHT | Chemical Works Of Gedeon Richter | 0.020957% | 28,402.17 | 804 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.020922% | 28,355.05 | 1,157 NS |
| 2303 | United Microelectronics Corp. | 0.020864% | 28,276.51 | 16,000 NS |
| 2887 | TS Financial Holding Co Ltd. | 0.020837% | 28,240.54 | 39,000 NS |
| 7270 | Subaru Corp. | 0.020733% | 28,099.19 | 1,800 NS |
| SALM | SalMar ASA | 0.020457% | 27,725.22 | 478 NS |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.02017% | 27,336.3 | 694 NS |
| HER | Hera SpA | 0.020149% | 27,308.2 | 5,967 NS |
| NETLINK | Netlink Nbn Trust | 0.019868% | 26,927.1 | 36,000 NS |
| 8252 | Marui Group Co Ltd. | 0.019817% | 26,857.75 | 1,400 NS |
| A2A | A2A S.p.A. | 0.019781% | 26,808.83 | 9,583 NS |
| 2885 | Yuanta Financial Holding Co., Ltd. | 0.019623% | 26,595.25 | 19,000 NS |
| SBRY | Sainsbury (J) PLC | 0.019293% | 26,147.31 | 5,849 NS |
| ONGC | Oil & Natural Gas Corp Ltd. | 0.019004% | 25,755.39 | 8,582 NS |
| COAL | Coal India Ltd. | 0.018972% | 25,711.84 | 5,414 NS |
| SAFCO | SABIC Agri-Nutrients Co | 0.018703% | 25,347.76 | 656 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.018683% | 25,320.21 | 434 NS |
| BSAN | Banco Santander-Chile | 0.018552% | 25,143.23 | 306,082 NS |
| EEC | Etihad Etisalat Co | 0.018502% | 25,075.23 | 1,441 NS |
| AMUN | Amundi SA | 0.018458% | 25,016.1 | 296 NS |
| BEKB | Bekaert SA | 0.018091% | 24,518.81 | 532 NS |
| SBK | Standard Bank Group Ltd. | 0.018058% | 24,473.39 | 1,376 NS |
| LHA | Deutsche Lufthansa AG | 0.018029% | 24,434.25 | 2,947 NS |
| 998 | China CITIC Bank Corp Ltd. | 0.017844% | 24,183.06 | 24,000 NS |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 0.017519% | 23,743.28 | 2,452 NS |
| TNB | Tenaga Nasional Bhd | 0.017478% | 23,687.33 | 6,900 NS |
| DWS | DWS Group Gmbh & Co KgaA | 0.01742% | 23,608.52 | 377 NS |
| VK | Vallourec SA | 0.0174% | 23,581.79 | 941 NS |
| RRTL | RTL Group | 0.01726% | 23,392.71 | 557 NS |
| SUN | Suncorp Group Ltd. | 0.017237% | 23,361.12 | 2,112 NS |
| SABB | Saudi Awwal Bank | 0.017074% | 23,139.8 | 2,328 NS |
| SUZB3 | Suzano S A | 0.017057% | 23,117.69 | 2,326 NS |
| 2768 | Sojitz Corp. | 0.017045% | 23,100.13 | 600 NS |
| T | Telekom Malaysia Berhad | 0.016949% | 22,971.1 | 13,100 NS |
| 8601 | Daiwa Securities Group Inc. | 0.016929% | 22,942.99 | 2,500 NS |
| KEY | Keyera Corp. | 0.016814% | 22,787.94 | 591 NS |
| 2601 | China Pacific Insurance Group Co Ltd. | 0.016802% | 22,770.85 | 5,600 NS |
| 3116 | Toyota Boshoku Corp. | 0.016773% | 22,732.42 | 1,500 NS |
| 267 | CITIC LTD | 0.016686% | 22,614.22 | 15,000 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.016532% | 22,405.07 | 7,590 NS |
| AZJ | Aurizon Holdings Ltd. | 0.016514% | 22,380.53 | 8,231 NS |
| FSR | Firstrand Ltd | 0.016397% | 22,222.53 | 4,416 NS |
| FCR-U | First Capital Real Estate Investment Trust | 0.016331% | 22,133.75 | 1,498 NS |
| 2882 | Cathay Financial Holding Co Ltd. | 0.016225% | 21,989.37 | 10,000 NS |
| PTG | PETRONAS GAS BHD | 0.016037% | 21,734.75 | 4,900 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 0.015879% | 21,520.18 | 8,000 NS |
| 5201 | AGC Inc. | 0.0153% | 20,735.43 | 600 NS |
| BAER | Julius Baer Group AG | 0.015274% | 20,700.34 | 286 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.015137% | 20,514.49 | 1,300 NS |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.015045% | 20,390.81 | 1,432 NS |
| MAP | Mapfre SA | 0.01501% | 20,342.1 | 4,629 NS |
| MER | Manila Electric Co. | 0.01485% | 20,125.93 | 1,980 NS |
| CLN | Clariant AG | 0.014672% | 19,884.15 | 2,067 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.014585% | 19,766.65 | 6,371 NS |
| SBMO | SBM Offshore NV | 0.01454% | 19,705.24 | 494 NS |
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.014482% | 19,626.53 | 1,028 NS |
| MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.014397% | 19,511.38 | 3,203 NS |
| QBE | QBE Insurance Group Ltd. | 0.014355% | 19,455.09 | 1,338 NS |
| 1179 | H WORLD GROUP LTD | 0.014351% | 19,449.76 | 3,900 NS |
| APAM | Aperam SA | 0.014176% | 19,212.19 | 491 NS |
| BIRG | Bank of Ireland Group PLC | 0.014146% | 19,171.37 | 1,078 NS |
| 9513 | Electric Power Development Co Ltd. | 0.014061% | 19,056.51 | 700 NS |
| VNT | VENTIA SERVICES GROUP LTD | 0.014053% | 19,045.64 | 5,317 NS |
| EVN | Energie Versorgung Niederoesterreich AG | 0.014052% | 19,044.48 | 582 NS |
| SDR | Schroders PLC | 0.013611% | 18,447.39 | 2,435 NS |
| DMC | DMCI Holdings Inc | 0.013588% | 18,415.77 | 112,100 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.013463% | 18,246.01 | 545 NS |
| EFGN | EFG International AG | 0.013391% | 18,148.14 | 867 NS |
| TRYG | Tryg AS | 0.013289% | 18,010.89 | 758 NS |
| CHP-U | Choice Properties Real Estate Investment Trust | 0.013189% | 17,874.42 | 1,624 NS |
| WDP | Warehouse DE Pauw NV | 0.01315% | 17,821.95 | 693 NS |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.013132% | 17,797.37 | 448 NS |
| HMSO | Hammerson PLC | 0.012825% | 17,380.98 | 4,474 NS |
| RBI | Raiffeisen Bank International AG | 0.012797% | 17,344.11 | 414 NS |
| BKT | Bankinter SA | 0.012701% | 17,213.73 | 1,117 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.012509% | 16,952.67 | 3,000 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.012412% | 16,821.08 | 17,547 NS |
| 5021 | Cosmo Energy Holdings Co Ltd. | 0.012333% | 16,715.07 | 600 NS |
| 2412 | CHUNGHWA TELECOM CO LTD | 0.012278% | 16,640.6 | 4,000 NS |
| 1808 | HASEKO Corp. | 0.012045% | 16,323.78 | 900 NS |
| TIMS3 | Tim S A | 0.012028% | 16,301.57 | 3,100 NS |
| 2884 | E. Sun Financial Holding Co Ltd. | 0.012025% | 16,297.08 | 16,410 NS |
| PIRC | Pirelli & C S.p.A. | 0.011936% | 16,176.55 | 2,378 NS |
| REI-U | RioCan Real Estate Investment Trust | 0.011757% | 15,934.43 | 1,171 NS |
| CHILE | Banco de Chile | 0.011669% | 15,814.31 | 87,830 NS |
| RENT3 | Localiza Rent a Car SA | 0.011557% | 15,663.15 | 1,741 NS |
| 086790 | HANA FINANCIAL GROUP INC | 0.011452% | 15,520.39 | 223 NS |
| DXS | Dexus | 0.011198% | 15,176.4 | 3,743 NS |
| COL | Colonial SFL Socimi SA | 0.011162% | 15,127.77 | 2,582 NS |
| CPX | Capital Power Corp. | 0.011148% | 15,108.6 | 320 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.011047% | 14,972.04 | 2,246 NS |
| 2379 | Realtek Semiconductor Corp. | 0.011032% | 14,951.52 | 1,000 NS |
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.011006% | 14,916.71 | 2,500 NS |
| PHOE | Phoenix Financial Ltd. | 0.010978% | 14,878.23 | 283 NS |
| SOLB | Solvay NV/SA | 0.010955% | 14,847.27 | 487 NS |
| SOBO | South Bow Corp. | 0.010815% | 14,657.85 | 442 NS |
| SPL | Santander Bank Polska SA | 0.010731% | 14,543.53 | 93 NS |
| MGR | Mirvac Group | 0.010508% | 14,241.78 | 11,748 NS |
| VEI | Veidekke ASA | 0.010446% | 14,157.63 | 732 NS |
| 8 | PCCW Ltd. | 0.010371% | 14,055.76 | 19,000 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.010173% | 13,787.85 | 603 NS |
| 9364 | Kamigumi Co Ltd | 0.010114% | 13,707.96 | 400 NS |
| RUI | Rubis SCA | 0.009873% | 13,380.52 | 337 NS |
| 101 | Hang Lung Properties Ltd. | 0.009859% | 13,361.9 | 12,000 NS |
| SCI | Sembcorp Industries Ltd. | 0.009859% | 13,361.24 | 2,600 NS |
| 5938 | Lixil Corp. | 0.009777% | 13,250.05 | 1,300 NS |
| CD | Comfortdelgro Corp Ltd. | 0.009718% | 13,170.56 | 11,800 NS |
| MPL | Medibank Pvt Ltd. | 0.009708% | 13,157.04 | 4,406 NS |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.009615% | 13,030.39 | 66,500 NS |
| FCC | Fomento De Construcciones Y Contratas SA | 0.009597% | 13,005.99 | 1,073 NS |
| HCLT | HCL Technologies Ltd. | 0.009466% | 12,829.17 | 907 NS |
| SIPCHEM | SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.009376% | 12,706.51 | 2,947 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 0.009209% | 12,480.45 | 2,000 NS |
| EGIE3 | Engie Brasil Energia SA | 0.009194% | 12,460.68 | 1,982 NS |
| SB1NO | SpareBank 1 Sor-Norge ASA | 0.009168% | 12,425.64 | 575 NS |
| DKSH | DKSH Holding AG | 0.009145% | 12,393.5 | 172 NS |
| AC* | Arca Continental S.A.B. de C.V. | 0.009131% | 12,374.67 | 1,080 NS |
| PLUS | Plus500 Ltd. | 0.009104% | 12,338.28 | 230 NS |
| RAIL3 | Rumo SA | 0.009099% | 12,332.32 | 3,963 NS |
| KGF | Kingfisher PLC | 0.009079% | 12,305.23 | 3,288 NS |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.008915% | 12,081.91 | 67,100 NS |
| ASX | ASX Ltd. | 0.008881% | 12,035.61 | 336 NS |
| 2886 | MEGA FINANCIAL HOLDING COMPANY LTD | 0.008874% | 12,026.9 | 10,000 NS |
| 3034 | NOVATEK MICROELECTRONICS CORP | 0.008759% | 11,870.5 | 1,000 NS |
| 7261 | Mazda Motor Corp. | 0.008674% | 11,755.61 | 1,800 NS |
| LOG | Compania De Distribucion Integral Logista Holdings S.A.U | 0.008667% | 11,745.71 | 316 NS |
| 4183 | Mitsui Chemicals Inc. | 0.00862% | 11,682.07 | 1,000 NS |
| DLN | Derwent London PLC | 0.008596% | 11,650.23 | 562 NS |
| DIR-U | Dream Industrial Real Estate Investment Trust | 0.008581% | 11,629.42 | 1,312 NS |
| RHBBANK | RHB Bank Berhad | 0.008562% | 11,604.22 | 5,567 NS |
| WPRTS | WESTPORTS HOLDINGS BHD | 0.008467% | 11,474.82 | 7,835 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 0.00843% | 11,425.5 | 968 NS |
| 4182 | Mitsubishi Gas Chemical Co Inc. | 0.008337% | 11,298.64 | 500 NS |
| MING | SpareBank 1 SMN | 0.008312% | 11,264.93 | 531 NS |
| 142 | FIRST PACIFIC COMPANY LTD | 0.008252% | 11,183.39 | 16,000 NS |
| 1128 | WYNN MACAU LTD | 0.008222% | 11,142.57 | 16,000 NS |
| COLBUN | Colbun S.A. | 0.008184% | 11,092.28 | 79,669 NS |
| AP | Aboitiz Power Corp. | 0.008162% | 11,061.73 | 14,000 NS |
| ABEV3 | Ambev S.A. | 0.008087% | 10,960.13 | 3,753 NS |
| SCC | SEMIRARA MINING AND POWER CORP | 0.008073% | 10,941.23 | 23,200 NS |
| VBBR3 | Vibra Energia SA | 0.008011% | 10,856.99 | 1,793 NS |
| 5076 | Infroneer Holdings Inc | 0.008005% | 10,849.2 | 800 NS |
| LREN3 | Lojas Renner SA | 0.008005% | 10,849.11 | 3,787 NS |
| HAFNI | Hafnia Ltd. | 0.007864% | 10,657.62 | 1,392 NS |
| BDX | Budimex SA | 0.007849% | 10,638.27 | 60 NS |
| KIT | Keppel Infrastructure Trust | 0.007846% | 10,633.65 | 26,900 NS |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.007812% | 10,588.05 | 1,000 NS |
| ANDR | Andritz AG | 0.007739% | 10,489.05 | 153 NS |
| 2338 | Weichai Power Co Ltd. | 0.007713% | 10,453.81 | 3,000 NS |
| BOQ | Bank Of Queensland Ltd. | 0.007624% | 10,332.37 | 2,255 NS |
| 1476 | ECLAT TEXTILE COMPANY LTD | 0.007616% | 10,322.18 | 1,000 NS |
| VALMT | Valmet Oyj | 0.007459% | 10,108.48 | 360 NS |
| ENGI11 | ENERGISA SA | 0.007444% | 10,089.25 | 1,004.3 NS |
| MAXIS | MAXIS BHD | 0.007413% | 10,046.93 | 11,300 NS |
| 1336 | New China Life Insurance Co Ltd. | 0.007404% | 10,034.95 | 1,700 NS |
| 23 | Bank of East Asia Ltd. (The) | 0.00738% | 10,002.3 | 6,000 NS |
| FRO | Frontline Plc | 0.007338% | 9,944.77 | 285 NS |
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.007334% | 9,939.66 | 300 NS |
| JMAT | Johnson Matthey Bankers Ltd | 0.007309% | 9,906.23 | 396 NS |
| PTT-R | PTT Public Company Limited | 0.007282% | 9,869.62 | 9,300 NS |
| SPOL | SpareBank 1 Ostlandet | 0.00727% | 9,852.96 | 484 NS |
| OUT1V | Outokumpu Oyj | 0.00725% | 9,826.33 | 1,838 NS |
| 1719 | Hazama Ando Corporation | 0.007243% | 9,815.83 | 800 NS |
| ALSYDB | Al Sydbank AS | 0.0072% | 9,757.84 | 123 NS |
| OMU | Old Mutual Ltd | 0.007088% | 9,606.59 | 11,916 NS |
| ARNB | Arab National Bank | 0.007081% | 9,597.31 | 1,672 NS |
| NWMD | Newmed Energy Limited Partnership | 0.007067% | 9,577.57 | 1,681 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.007049% | 9,553.88 | 556 NS |
| 3231 | Nomura Real Estate Holdings Inc. | 0.00703% | 9,527.63 | 1,500 NS |
| TDC | Time Dotcom Bhd | 0.007% | 9,487.53 | 6,500 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.006947% | 9,415.18 | 9,415.18 NS |
| FIBIH | FIBI HOLDINGS LTD | 0.006909% | 9,363.93 | 98 NS |
| NMDC | NMDC Ltd. | 0.006903% | 9,355.96 | 11,635 NS |
| BBDC3 | Banco Bradesco SA | 0.006783% | 9,193.47 | 2,873 NS |
| 9076 | Seino Holdings Co Ltd. | 0.006752% | 9,151.42 | 600 NS |
| SUNN | Sunrise Communications AG | 0.006691% | 9,068.86 | 154 NS |
| SIBC | Saudi Investment Bank (The) | 0.006662% | 9,028.95 | 2,561 NS |
| 3291 | IIDA Group Holdings Co Ltd. | 0.006656% | 9,021.31 | 600 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.006558% | 8,888.17 | 1,100 NS |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 0.00655% | 8,877.32 | 12,000 NS |
| 1378 | CHINA HONGQIAO GROUP LTD | 0.006543% | 8,867.12 | 2,000 NS |
| ERG | ERG S.p.A. | 0.006478% | 8,779.9 | 347 NS |
| 1658 | Postal Savings Bank of China Co Ltd. | 0.006469% | 8,767.63 | 14,000 NS |
| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 0.006464% | 8,760.28 | 3,693 NS |
| SCB-R | SCB X PCL | 0.006443% | 8,732.57 | 2,000 NS |
| QUINENC | Quinenco Sa | 0.006366% | 8,628.06 | 1,867 NS |
| 033780 | KT&G Corp. | 0.006289% | 8,523.1 | 82 NS |
| 303 | VTECH HOLDINGS LTD | 0.006118% | 8,291.88 | 1,100 NS |
| TISCO-R | TISCO Financial Group Public Co Ltd. | 0.006068% | 8,223.17 | 2,400 NS |
| KLBN11 | Klabin S.A. | 0.006043% | 8,189.65 | 2,192 NS |
| 9504 | Chugoku Electric Power Co Inc | 0.006015% | 8,152.68 | 1,300 NS |
| 1999 | MAN WAH HOLDINGS LTD | 0.006003% | 8,136.02 | 14,800 NS |
| HLBK | Hong Leong Bank Bhd | 0.005986% | 8,113.11 | 1,500 NS |
| BMRI | Bank Mandiri (Persero) Tbk PT | 0.005943% | 8,054.37 | 29,000 NS |
| CU | Canadian Utilities Limited | 0.005916% | 8,017.58 | 229 NS |
| 1368 | XTEP INTERNATIONAL HOLDINGS LTD | 0.00589% | 7,981.94 | 14,000 NS |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.005842% | 7,916.92 | 700 NS |
| SAPR11 | Companhia De Saneamento Do Parana Sa - Sanepar | 0.005808% | 7,870.85 | 923 NS |
| Q* | Qualitas Controladora Sab De CV | 0.00579% | 7,847.5 | 823 NS |
| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.00573% | 7,765.16 | 27 NS |
| TAEE11 | Transmissora Alianca de Energia Eletrica SA | 0.005694% | 7,717.49 | 937 NS |
| VONN | Vontobel Holding AG | 0.005678% | 7,694.61 | 90 NS |
| SSABB | SSAB AB | 0.005656% | 7,665.06 | 994 NS |
| DRX | Drax Group PLC | 0.005635% | 7,636.81 | 654 NS |
| BGEO | Lion Finance Group PLC | 0.005598% | 7,587.27 | 62 NS |
| CDB | CELCOMDIGI BHD | 0.005556% | 7,529.76 | 10,300 NS |
| 902 | Huaneng Power International Inc. | 0.005553% | 7,525.32 | 10,000 NS |
| DOFG | DOF Group ASA | 0.005486% | 7,434.49 | 521 NS |
| IAG | Insurance Australia Group Ltd. | 0.005468% | 7,410.04 | 1,474 NS |
| SLM | Sanlam Ltd | 0.00545% | 7,386.63 | 1,421 NS |
| DLEKG | Delek Group Ltd. | 0.005445% | 7,380.02 | 22 NS |
| 6417 | Sankyo Co Ltd | 0.005399% | 7,316.61 | 600 NS |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.005372% | 7,280.43 | 4,000 NS |
| 4042 | Tosoh Corp. | 0.005365% | 7,271.04 | 500 NS |
| 2615 | WAN HAI LINES LTD | 0.005338% | 7,234.91 | 3,000 NS |
| ACE | Acea S.p.A | 0.005195% | 7,040.17 | 274 NS |
| 2588 | BOC Aviation Ltd. | 0.005089% | 6,897.15 | 700 NS |
| SRU-U | SmartCentres Real Estate Investment Trust | 0.004986% | 6,757.59 | 354 NS |
| 1216 | Uni-President Enterprises Corp | 0.004916% | 6,662.5 | 3,000 NS |
| ZAINKSA | Mobile Telecommunications Co Saudi Arabia SJSC | 0.004856% | 6,580.93 | 2,140 NS |
| KEMIRA | Kemira Oyj | 0.004795% | 6,498.41 | 300 NS |
| SANB11 | Banco Santander (Brasil) S.A. | 0.004641% | 6,290 | 1,072 NS |
| HR-U | H&R Real Estate Investment Trust | 0.004448% | 6,027.71 | 861 NS |
| PETD | PETRONAS DAGANGAN BHD | 0.004378% | 5,933.32 | 1,100 NS |
| SIME | SIME DARBY BHD | 0.004366% | 5,916.52 | 10,600 NS |
| 6239 | Powertech Technology Inc. | 0.004316% | 5,849.23 | 1,000 NS |
| MINDSPC | Mindspace Business Parks REIT | 0.004249% | 5,758.42 | 1,216 NS |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 0.004242% | 5,749.14 | 2,000 NS |
| NPI | Northland Power Inc. | 0.004097% | 5,552.56 | 332 NS |
| BEN | Bendigo & Adelaide Bank Ltd. | 0.004023% | 5,452.8 | 805 NS |
| INVP | Investec PLC | 0.003977% | 5,389.37 | 712 NS |
| PROX | Proximus S.A | 0.003898% | 5,282.84 | 655 NS |
| GAIL | Gail India Ltd. | 0.003658% | 4,958.21 | 3,415 NS |
| SGS | Saudi Ground Services Co | 0.0034% | 4,607.82 | 538 NS |
| BBNI | Bank Negara Indonesia (Persero) Tbk PT | 0.003347% | 4,535.59 | 20,500 NS |
| EDEN | Edenred SA | 0.003089% | 4,186.84 | 213 NS |
| AGS | Ageas SA/NV | 0.003055% | 4,140.83 | 57 NS |
| 87 | Swire Pacific Ltd. | 0.003012% | 4,081.53 | 2,500 NS |
| UNTR | UTD Tractors | 0.002831% | 3,836.83 | 2,100 NS |
| 1066 | Shandong Weigao Group Medical Polymer Co Ltd. | 0.002682% | 3,635.11 | 7,600 NS |
| INDF | PT Indofood Sukses Makmur Tbk | 0.001847% | 2,503.46 | 6,700 NS |
| 3933 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | 0.001809% | 2,451.47 | 2,000 NS |
| GENM | Genting Malaysia Berhad | 0.001362% | 1,846.38 | 4,200 NS |
| PGAS | Perusahaan Gas Negara Persero Tbk | 0.00125% | 1,693.61 | 15,600 NS |
| 8454 | MOMO.COM INC | 0.000613% | 830.47 | 150 NS |
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 447 NS |
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 3,583 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 4 NS |
| SVST | Severstal Public Joint Stock Company | 0% | 0 | 1,737 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 32,100 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 11,640 NS |
| MMK | Magnitogorsk Iron and Steel Works PJSC | 0% | 0 | 1,299 NS |
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 5 NS |
| SBER | Sberbank of Russia | 0% | 0 | 39,948 NS |
| EVR | EVRAZ PLC | 0% | 0 | 5,263 NS |
| ATAD | Tatneft Pjsc | 0% | 0 | 85 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 247 NS |
| TATN | Tatneft Pjsc | 0% | 0 | 2,124 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 830 NS |