SEC Form N-PORT · 2026-03-31
DIM ETF Holdings
WisdomTree International MidCap Dividend Fund reported 597 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
- 0000940400-26-023278
- Series ID
- S000012385
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 2.255057% | 3,587,544.55 | 3,587,544.55 NS |
| AIBG | AIB Group PLC | 1.263617% | 2,010,274.21 | 193,536 NS |
| 288 | WH GROUP LTD | 1.169304% | 1,860,231.88 | 1,421,500 NS |
| TEN | Tenaris SA | 0.911062% | 1,449,398.84 | 49,331 NS |
| 4503 | Astellas Pharma Inc. | 0.845988% | 1,345,873.4 | 85,000 NS |
| KPN | Koninklijke KPN N.V. | 0.833288% | 1,325,667.96 | 239,549 NS |
| FORTUM | Fortum Oyj | 0.79339% | 1,262,195.7 | 50,067 NS |
| ADM | Admiral Group PLC | 0.756241% | 1,203,094.86 | 28,963 NS |
| BMED | Banca Mediolanum SpA | 0.716798% | 1,140,346.01 | 57,275 NS |
| 8TRA | Traton SE | 0.67819% | 1,078,924.61 | 30,383 NS |
| NN | NN Group N.V. | 0.672475% | 1,069,832.25 | 13,846 NS |
| EN | Bouygues SA | 0.663958% | 1,056,282.82 | 18,554 NS |
| BIRG | Bank of Ireland Group PLC | 0.659515% | 1,049,214.72 | 58,997 NS |
| TELIA | Telia Company AB | 0.658474% | 1,047,559.36 | 206,868 NS |
| AMUN | Amundi SA | 0.613579% | 976,135.06 | 11,550 NS |
| HBAN | Helvetia Baloise Holding AG | 0.598032% | 951,401.66 | 3,722 NS |
| WAWI | Wallenius Wilhelmsen ASA | 0.596827% | 949,484.7 | 75,935 NS |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.591756% | 941,417.31 | 118,000 NS |
| 1113 | CK ASSET HOLDINGS LTD | 0.57389% | 912,994.57 | 161,000 NS |
| MAP | Mapfre SA | 0.554518% | 882,176.32 | 200,746 NS |
| LI | Klepierre SA | 0.54798% | 871,775.09 | 23,338 NS |
| SIA | Singapore Airlines Ltd. | 0.542796% | 863,527.5 | 168,800 NS |
| 6 | Power Assets Holdings Ltd. | 0.540855% | 860,440.42 | 110,500 NS |
| AGS | Ageas SA/NV | 0.531163% | 845,020.6 | 11,632 NS |
| 293 | Cathay Pacific Airways Ltd. | 0.527137% | 838,616.36 | 586,000 NS |
| TEL2B | Tele2 AB (publ) | 0.508149% | 808,408.39 | 39,574 NS |
| ASRNL | ASR Nederland N.V. | 0.493717% | 785,448.2 | 11,519 NS |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.49125% | 781,523.43 | 863,000 NS |
| SUN | Suncorp Group Ltd. | 0.490743% | 780,717.12 | 70,582 NS |
| IG | Italgas SpA | 0.477361% | 759,428.07 | 65,714 NS |
| 1972 | Swire Properties Ltd. | 0.475479% | 756,433.76 | 260,800 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.471083% | 749,440.85 | 781,783 NS |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.469596% | 747,075 | 10,500 NS |
| CCH | Coca-Cola HBC AG | 0.458702% | 729,743.37 | 13,033 NS |
| ORG | Origin Energy Ltd. | 0.455317% | 724,357.87 | 85,429 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.450674% | 716,971.51 | 460,000 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.445817% | 709,245.74 | 32,509 NS |
| 5020 | Eneos Holdings Inc | 0.441383% | 702,191.21 | 79,200 NS |
| BG | BAWAG Group AG | 0.441377% | 702,181.69 | 4,706 NS |
| BKT | Bankinter SA | 0.43273% | 688,425.58 | 44,672 NS |
| 1802 | Obayashi Corp. | 0.427401% | 679,947.2 | 28,800 NS |
| SCG | SCENTRE GROUP LTD | 0.42721% | 679,643.3 | 298,893 NS |
| NHY | Norsk Hydro ASA | 0.414749% | 659,818.86 | 62,705 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.412813% | 656,740.18 | 28,722 NS |
| TRYG | Tryg AS | 0.412106% | 655,615.26 | 27,592 NS |
| DWS | DWS Group Gmbh & Co KgaA | 0.410949% | 653,774.32 | 10,440 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.407736% | 648,661.85 | 8,991 NS |
| HEIO | Heineken Holding N.V. | 0.40687% | 647,285.07 | 9,157 NS |
| GALP | Galp Energia SGPS SA | 0.406219% | 646,249.26 | 26,696 NS |
| BPSO | Banca Popolare Di Sondrio SpA. | 0.400372% | 636,946.77 | 34,529 NS |
| CON | Continental AG | 0.397509% | 632,392.25 | 9,209 NS |
| HKL | HONGKONG LAND HOLDINGS LTD | 0.392679% | 624,708 | 80,400 NS |
| AKER | Aker ASA | 0.392599% | 624,581.79 | 5,686 NS |
| BCVN | Banque Cantonale Vaudoise | 0.392442% | 624,330.78 | 3,889 NS |
| KEP | Keppel Ltd. | 0.388226% | 617,625.08 | 67,700 NS |
| BAER | Julius Baer Group AG | 0.385714% | 613,627.63 | 8,478 NS |
| SUBC | Subsea 7 SA | 0.384883% | 612,305.99 | 19,855 NS |
| SPM | Saipem SPA | 0.382714% | 608,855.97 | 135,010 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.374929% | 596,469.92 | 25,800 NS |
| AGN | AEGON LTD | 0.367327% | 584,376.64 | 81,436 NS |
| UNI | Unicaja Banco, S.A.U. | 0.358738% | 570,711.45 | 196,401 NS |
| FGR | Eiffage SA | 0.358474% | 570,292.95 | 3,774 NS |
| GJF | Gjensidige Forsikring ASA | 0.35772% | 569,091.93 | 21,998 NS |
| RBI | Raiffeisen Bank International AG | 0.356953% | 567,872.98 | 13,555 NS |
| GTT | Gaztransport Et Technigaz SA | 0.352466% | 560,734.18 | 2,395 NS |
| SDR | Schroders PLC | 0.345998% | 550,444.16 | 72,657 NS |
| EVO | Evolution AB | 0.337832% | 537,453.33 | 8,749 NS |
| 8601 | Daiwa Securities Group Inc. | 0.336886% | 535,948.21 | 58,400 NS |
| SGX | Singapore Exchange Ltd. | 0.331914% | 528,037.83 | 34,900 NS |
| VK | Vallourec SA | 0.327792% | 521,480.75 | 20,809 NS |
| 1801 | Taisei Corp. | 0.323518% | 514,680.37 | 5,100 NS |
| ANA | Acciona SA | 0.32095% | 510,596.44 | 1,989 NS |
| EDV | Endeavour Mining PLC | 0.316531% | 503,565.37 | 8,562 NS |
| ESSITYB | Essity AB | 0.314315% | 500,040.61 | 19,611 NS |
| 9532 | Osaka Gas Co Ltd | 0.310107% | 493,345.28 | 12,300 NS |
| 4507 | Shionogi & Co Ltd. | 0.309763% | 492,799.04 | 22,600 NS |
| SB1NO | SpareBank 1 Sor-Norge ASA | 0.308508% | 490,801.82 | 22,712 NS |
| 9503 | Kansai Electric Power Co Inc | 0.303234% | 482,410.76 | 29,695 NS |
| A2A | A2A S.p.A. | 0.302972% | 481,993.97 | 172,292 NS |
| 7202 | Isuzu Motors Ltd. | 0.301873% | 480,246.4 | 34,400 NS |
| WRT1V | Wartsila Oyj Abp | 0.297639% | 473,509.89 | 12,960 NS |
| STR | Strabag SE | 0.296092% | 471,048.79 | 4,776 NS |
| COLR | Colruyt Group N.V | 0.294446% | 468,431.08 | 11,206 NS |
| RXL | Rexel, S.A. | 0.294081% | 467,849.91 | 12,201 NS |
| AAF | Airtel Africa PLC | 0.290449% | 462,071.73 | 101,683 NS |
| 1812 | KAJIMA CORP | 0.289405% | 460,411.09 | 12,400 NS |
| GET | Getlink SE | 0.28877% | 459,401.05 | 21,471 NS |
| ENX | EURONEXT | 0.287986% | 458,153.25 | 2,871 NS |
| UU/ | United Utilities Group PLC | 0.287971% | 458,129.12 | 26,419 NS |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 0.286538% | 455,850.62 | 158,000 NS |
| CE | Credito Emiliano S.p.A. | 0.282799% | 449,901.59 | 26,892 NS |
| BGN | Banca Generali S.p.A. | 0.282786% | 449,880.92 | 7,671 NS |
| ORK | Orkla ASA | 0.282764% | 449,846.29 | 36,006 NS |
| PHOE | Phoenix Financial Ltd. | 0.28073% | 446,609.66 | 8,495 NS |
| 7270 | Subaru Corp. | 0.280639% | 446,464.89 | 28,600 NS |
| 5831 | Shizuoka Financial Group Inc. | 0.279441% | 444,559.68 | 27,600 NS |
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.277915% | 442,131.15 | 45,630 NS |
| 6920 | LASERTEC CORP | 0.276715% | 440,222.52 | 2,100 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.276056% | 439,174.61 | 18,539 NS |
| SVT | Severn Trent PLC | 0.275803% | 438,772.4 | 10,768 NS |
| 8473 | SBI Holdings Inc | 0.272411% | 433,376.08 | 24,200 NS |
| CARLB | Carlsberg A/S | 0.266629% | 424,177.38 | 3,425 NS |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.264368% | 420,579.44 | 5,945 NS |
| IAG | Insurance Australia Group Ltd. | 0.264367% | 420,577.78 | 83,661 NS |
| EVN | Evolution Mining Ltd. | 0.263608% | 419,371.02 | 48,519 NS |
| SPSN | Swiss Prime Site AG | 0.26211% | 416,987.12 | 2,482 NS |
| METSO | Metso Oyj | 0.261975% | 416,773.26 | 24,540 NS |
| SBRY | Sainsbury (J) PLC | 0.261689% | 416,318.53 | 93,128 NS |
| 2503 | Kirin Holdings Co Ltd | 0.261385% | 415,833.8 | 26,200 NS |
| LHA | Deutsche Lufthansa AG | 0.257609% | 409,827.2 | 49,429 NS |
| APA | APA GROUP | 0.25467% | 405,150.86 | 59,452 NS |
| IHG | InterContinental Hotels Group PLC | 0.248687% | 395,633.6 | 3,034 NS |
| MONC | Moncler S.p.A. | 0.248635% | 395,550.9 | 6,679 NS |
| RUI | Rubis SCA | 0.24441% | 388,829.17 | 9,793 NS |
| KBX | Knorr-Bremse AG | 0.2438% | 387,858.98 | 3,465 NS |
| AZRG | AZRIELI GROUP LTD | 0.242223% | 385,349.87 | 2,906 NS |
| 1913 | Prada S.p.A. | 0.240354% | 382,375.96 | 81,200 NS |
| CVC | CVC Capital Partners PLC | 0.238741% | 379,809.54 | 29,564 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.238304% | 379,115 | 128,430 NS |
| 8 | PCCW Ltd. | 0.238084% | 378,765.85 | 512,000 NS |
| RRTL | RTL Group | 0.237828% | 378,357.14 | 9,009 NS |
| CNA | Centrica PLC | 0.236956% | 376,970.8 | 134,525 NS |
| 2768 | Sojitz Corp. | 0.23668% | 376,532.15 | 9,780 NS |
| LMP | Londonmetric Property PLC | 0.236153% | 375,693.37 | 156,968 NS |
| DSCT | Israel Discount Bank Ltd. | 0.236005% | 375,456.95 | 37,659 NS |
| MPL | Medibank Pvt Ltd. | 0.235471% | 374,608.34 | 125,448 NS |
| LOG | Compania De Distribucion Integral Logista Holdings S.A.U | 0.235395% | 374,487.42 | 10,075 NS |
| BVI | Bureau Veritas SA | 0.233745% | 371,861.67 | 12,558 NS |
| ELISA | Elisa OYJ | 0.233351% | 371,235.47 | 7,686 NS |
| MRL | Merlin Properties Socimi SA | 0.233337% | 371,213.9 | 23,145 NS |
| PIRC | Pirelli & C S.p.A. | 0.231907% | 368,938.35 | 54,235 NS |
| FME | Fresenius Medical Care AG | 0.231659% | 368,543.8 | 8,293 NS |
| 5334 | Niterra Co Ltd. | 0.231292% | 367,959.65 | 8,100 NS |
| VCX | Vicinity Centres Re Ltd | 0.227161% | 361,388.4 | 225,492 NS |
| FRO | Frontline Plc | 0.226596% | 360,489.16 | 10,331 NS |
| QAN | Qantas Airways Ltd. | 0.226315% | 360,042.53 | 62,806 NS |
| INW | Infrastrutture Wireless Italiane SpA | 0.221854% | 352,944.77 | 44,686 NS |
| 1803 | Shimizu Corp. | 0.220184% | 350,287.57 | 20,100 NS |
| 7259 | Aisin Corp. | 0.219289% | 348,864.16 | 25,600 NS |
| 7735 | Screen Holdings Co Ltd. | 0.219001% | 348,406.56 | 6,200 NS |
| 3407 | Asahi Kasei Corp. | 0.21774% | 346,399.4 | 36,520 NS |
| 9531 | Tokyo Gas Co Ltd | 0.216859% | 344,998.43 | 7,400 NS |
| DLEKG | Delek Group Ltd. | 0.216554% | 344,512.56 | 1,027 NS |
| FIBI | First International Bank Of Israel Ltd (The) | 0.214987% | 342,020.93 | 4,457 NS |
| 8697 | Japan Exchange Group Inc | 0.214843% | 341,791.75 | 30,100 NS |
| NWMD | Newmed Energy Limited Partnership | 0.214151% | 340,690.43 | 59,796 NS |
| TLC | LOTTERY CORP LTD (THE) | 0.213652% | 339,897.22 | 92,244 NS |
| MMHD | Menora Mivtachim Holdings Ltd. | 0.213427% | 339,538.59 | 2,363 NS |
| 8795 | T&D Holdings Inc. | 0.211809% | 336,964.96 | 13,551 NS |
| ENG | Enagas SA | 0.211727% | 336,833.92 | 17,056 NS |
| PSPN | PSP Swiss Property AG | 0.211274% | 336,113.5 | 1,704 NS |
| GAW | Games Workshop Group PLC | 0.211272% | 336,110.07 | 1,440 NS |
| SCI | Sembcorp Industries Ltd. | 0.209642% | 333,517.03 | 64,900 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.209296% | 332,965.93 | 21,100 NS |
| 9502 | Chubu Electric Power Co Inc. | 0.209135% | 332,711.04 | 20,500 NS |
| WDP | Warehouse DE Pauw NV | 0.208612% | 331,879.18 | 12,905 NS |
| 9735 | Secom Co Ltd | 0.207485% | 330,084.86 | 8,700 NS |
| SMIN | Smiths Group PLC | 0.207455% | 330,038.26 | 10,977 NS |
| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 0.207346% | 329,863.63 | 139,058 NS |
| ALFA | Alfa Laval AB | 0.207105% | 329,480.31 | 6,181 NS |
| STB | Storebrand ASA | 0.207055% | 329,402.03 | 18,409 NS |
| MOWI | Mowi ASA | 0.206595% | 328,669.01 | 14,579 NS |
| AZM | Azimut Holding SpA | 0.206062% | 327,821.88 | 8,795 NS |
| AC | Accor SA | 0.205874% | 327,522.9 | 6,998 NS |
| COV | Covivio SA | 0.204519% | 325,366.83 | 5,510 NS |
| 3003 | Hulic Co Ltd. | 0.203844% | 324,293.8 | 28,200 NS |
| 4523 | Eisai Co Ltd. | 0.202081% | 321,487.84 | 10,500 NS |
| LOGN | Logitech International SA | 0.200321% | 318,688.37 | 3,539 NS |
| SKFB | SKF AB | 0.198811% | 316,286.45 | 13,439 NS |
| RTO | Rentokil Initial PLC | 0.197971% | 314,949.09 | 51,142 NS |
| 5201 | AGC Inc. | 0.19768% | 314,487.4 | 9,100 NS |
| SCR | SCOR SE | 0.197316% | 313,908.09 | 8,915 NS |
| ADP | Aeroports de Paris | 0.196891% | 313,231.75 | 2,599 NS |
| 101 | Hang Lung Properties Ltd. | 0.194577% | 309,550.78 | 278,000 NS |
| 6988 | Nitto Denko Corp. | 0.192488% | 306,226.66 | 15,900 NS |
| G1A | GEA Group AG | 0.191657% | 304,905.26 | 4,324 NS |
| CPU | Computershare Ltd. | 0.190008% | 302,281.29 | 15,546 NS |
| COFB | Cofinimmo S.A./N.V. | 0.187777% | 298,732.7 | 3,193 NS |
| AKZA | Akzo Nobel N.V. | 0.187644% | 298,520.23 | 5,266 NS |
| SHA0 | Schaeffler AG | 0.185508% | 295,123.12 | 36,306 NS |
| 8331 | Chiba Bank Ltd. | 0.184541% | 293,584.76 | 23,400 NS |
| NESTE | Neste Oyj | 0.183561% | 292,025.74 | 9,068 NS |
| VACN | VAT Group AG | 0.183172% | 291,405.89 | 484 NS |
| AYV | Ayvens SA | 0.182063% | 289,642.02 | 25,088 NS |
| SALM | SalMar ASA | 0.181567% | 288,852.73 | 4,980 NS |
| 2588 | BOC Aviation Ltd. | 0.181468% | 288,694.8 | 29,300 NS |
| SKAB | Skanska AB | 0.180109% | 286,534.11 | 10,806 NS |
| ANDR | Andritz AG | 0.179395% | 285,398.17 | 4,163 NS |
| EFGN | EFG International AG | 0.178666% | 284,237.17 | 13,579 NS |
| AXFO | Axfood AB | 0.177288% | 282,045.76 | 8,352 NS |
| ACE | Acea S.p.A | 0.177142% | 281,812.41 | 10,968 NS |
| VPK | Koninklijke Vopak N.V. | 0.177071% | 281,700.99 | 5,213 NS |
| 4768 | Otsuka Corp. | 0.176657% | 281,040.92 | 14,800 NS |
| SAVE | Nordnet AB | 0.176256% | 280,403.1 | 8,758 NS |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.175903% | 279,841.6 | 33,600 NS |
| HER | Hera SpA | 0.175693% | 279,507.47 | 61,074 NS |
| ELI | Elia Group SA/NV | 0.17373% | 276,385.09 | 1,820 NS |
| SOLB | Solvay NV/SA | 0.173603% | 276,183.61 | 9,059 NS |
| ORNBV | Orion Oyj | 0.172895% | 275,056.03 | 3,425 NS |
| BESI | BE Semiconductor Industries NV | 0.172892% | 275,052.34 | 1,334 NS |
| BME | B&M EUROPEAN VALUE RETAIL PLC | 0.172794% | 274,895.76 | 123,715 NS |
| BNZL | Bunzl PLC | 0.172303% | 274,115.17 | 9,214 NS |
| SECUB | Securitas AB | 0.172208% | 273,964.49 | 16,539 NS |
| INF | Informa PLC | 0.170939% | 271,945.61 | 27,592 NS |
| 9021 | West Japan Railway Co. | 0.170555% | 271,333.21 | 13,800 NS |
| SN/ | Smith & Nephew PLC | 0.170136% | 270,668.11 | 17,321 NS |
| INVP | Investec PLC | 0.168559% | 268,158.79 | 35,427 NS |
| SUN | Sulzer AG | 0.168159% | 267,522.37 | 1,306 NS |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | 0.167207% | 266,007.92 | 30,800 NS |
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.16661% | 265,057.51 | 8,000 NS |
| MF | Wendel Se | 0.164797% | 262,172.88 | 2,957 NS |
| FHZN | Flughafen Zurich AG | 0.163347% | 259,866.84 | 842 NS |
| 8359 | Hachijuni Nagano Bank Ltd. | 0.162934% | 259,210.51 | 21,400 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.161923% | 257,601.19 | 4,559 NS |
| 2587 | Suntory Beverage & Food Ltd | 0.16133% | 256,657.87 | 9,100 NS |
| SPIE | SPIE SA | 0.161184% | 256,426.45 | 5,195 NS |
| BGEO | Lion Finance Group PLC | 0.16023% | 254,907.74 | 2,083 NS |
| IRE | Iren SpA | 0.160025% | 254,582.59 | 90,629 NS |
| EDEN | Edenred SA | 0.159809% | 254,237.55 | 12,934 NS |
| 5406 | Kobe Steel Ltd | 0.159806% | 254,233.45 | 21,400 NS |
| 7181 | Japan Post Insurance Co Ltd. | 0.158686% | 252,451.44 | 25,500 NS |
| 3288 | Open House Group Co Ltd | 0.158123% | 251,555.72 | 4,000 NS |
| SOON | Sonova Holding AG | 0.158086% | 251,497.73 | 1,129 NS |
| 4021 | Nissan Chemical Corp. | 0.156333% | 248,708.28 | 6,600 NS |
| BEZ | Beazley PLC (UK) | 0.156318% | 248,684.74 | 14,896 NS |
| TKA | Telekom Austria AG | 0.155526% | 247,424.45 | 23,572 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 0.154525% | 245,832.55 | 13,500 NS |
| WEIR | Weir Group PLC | 0.154116% | 245,181.93 | 6,645 NS |
| AZA | Avanza Bank Holding AB | 0.154012% | 245,016.63 | 6,471 NS |
| KCR | Konecranes Oyj | 0.153345% | 243,954.49 | 7,578 NS |
| 6361 | Ebara Corp. | 0.152952% | 243,330.19 | 9,100 NS |
| SBMO | SBM Offshore NV | 0.151118% | 240,411.96 | 6,027 NS |
| FNTN | Freenet AG | 0.150762% | 239,845.58 | 7,879 NS |
| 5021 | Cosmo Energy Holdings Co Ltd. | 0.150597% | 239,582.63 | 8,600 NS |
| 683 | KERRY PROPERTIES LTD | 0.150586% | 239,565.32 | 86,000 NS |
| 6383 | Daifuku Co Ltd. | 0.14996% | 238,569.36 | 7,000 NS |
| SUNN | Sunrise Communications AG | 0.149657% | 238,086.94 | 4,043 NS |
| VALMT | Valmet Oyj | 0.149319% | 237,549.27 | 8,460 NS |
| 9513 | Electric Power Development Co Ltd. | 0.148876% | 236,845.18 | 8,700 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.148212% | 235,788.09 | 75,997 NS |
| 3231 | Nomura Real Estate Holdings Inc. | 0.147486% | 234,633.67 | 36,940 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.147409% | 234,511.91 | 41,500 NS |
| 8334 | Gunma Bank Ltd | 0.146684% | 233,358.48 | 18,000 NS |
| KGF | Kingfisher PLC | 0.145571% | 231,587.7 | 61,881 NS |
| ASX | ASX Ltd. | 0.145182% | 230,969.13 | 6,448 NS |
| ITV | ITV PLC | 0.143893% | 228,917.82 | 231,304 NS |
| 9201 | Japan Airlines Co Ltd. | 0.143602% | 228,454.96 | 14,200 NS |
| FCC | Fomento De Construcciones Y Contratas SA | 0.142812% | 227,198.69 | 18,744 NS |
| ITRK | Intertek Group PLC | 0.141728% | 225,473.53 | 4,687 NS |
| CTPNV | CTP NV | 0.141482% | 225,082.7 | 13,566 NS |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.139703% | 222,251.56 | 6,000 NS |
| 9202 | ANA Holdings Inc. | 0.138486% | 220,315.54 | 12,500 NS |
| 4612 | Nippon Paint Holdings Co Ltd. | 0.138468% | 220,287.76 | 35,900 NS |
| 4204 | Sekisui Chemical Co Ltd. | 0.138% | 219,543.03 | 13,400 NS |
| TE | TECHNIP ENERGIES NV | 0.137764% | 219,166.84 | 5,200 NS |
| JBH | JB Hi-Fi Ltd. | 0.137338% | 218,490.04 | 4,405 NS |
| 5801 | Furukawa Electric Co Ltd. | 0.136479% | 217,122.38 | 1,200 NS |
| TBCG | TBC Bank Group PLC | 0.136191% | 216,664.4 | 4,027 NS |
| VOE | Voestalpine AG | 0.13523% | 215,135.69 | 4,937 NS |
| 3402 | Toray Industries Inc. | 0.135228% | 215,133.26 | 31,100 NS |
| 2875 | Toyo Suisan Kaisha Ltd | 0.134732% | 214,344.08 | 3,100 NS |
| HARL | Harel Insurance Investments & Financial Services Ltd. | 0.13413% | 213,386.22 | 3,870 NS |
| SSABA | SSAB AB | 0.132416% | 210,659.29 | 27,244 NS |
| 4042 | Tosoh Corp. | 0.131628% | 209,406 | 14,400 NS |
| ACLN | Accelleron Industries AG. | 0.13148% | 209,170.24 | 2,359 NS |
| 5016 | JX Advanced Metals Corp. | 0.13086% | 208,184.05 | 10,000 NS |
| JMAT | Johnson Matthey Bankers Ltd | 0.130685% | 207,905.69 | 8,311 NS |
| 6481 | THK CO LTD | 0.130092% | 206,962.1 | 7,200 NS |
| 4183 | Mitsui Chemicals Inc. | 0.129973% | 206,772.58 | 17,700 NS |
| 7936 | Asics Corp | 0.129724% | 206,376.27 | 7,900 NS |
| ORI | ORICA LTD | 0.128929% | 205,110.96 | 14,929 NS |
| DPLM | Diploma PLC | 0.128753% | 204,831.71 | 2,604 NS |
| VONN | Vontobel Holding AG | 0.128602% | 204,591 | 2,393 NS |
| BEN | Bendigo & Adelaide Bank Ltd. | 0.12833% | 204,158.17 | 30,140 NS |
| 8113 | Unicharm Corp. | 0.12831% | 204,126.28 | 34,900 NS |
| YAR | Yara International ASA | 0.127418% | 202,707.54 | 3,501 NS |
| 1942 | Kandenko Co Ltd | 0.127387% | 202,658.87 | 5,500 NS |
| CMBN | Cembra Money Bank AG | 0.1272% | 202,361.4 | 1,650 NS |
| 1128 | WYNN MACAU LTD | 0.127122% | 202,237.7 | 290,400 NS |
| 6586 | Makita Corp. | 0.126376% | 201,050.35 | 6,300 NS |
| 9364 | Kamigumi Co Ltd | 0.12494% | 198,765.48 | 5,800 NS |
| 7167 | Mebuki Financial Group Inc | 0.124912% | 198,720.85 | 26,500 NS |
| 23 | Bank of East Asia Ltd. (The) | 0.124886% | 198,678.94 | 119,180 NS |
| JYSK | Jyske Bank AS | 0.124625% | 198,265.18 | 1,462 NS |
| DFI | DFI Retail Group Holdings Ltd | 0.124279% | 197,714 | 47,300 NS |
| 3861 | Oji Holdings Corp. | 0.12307% | 195,791.33 | 36,762 NS |
| 6448 | Brother Industries Ltd | 0.122553% | 194,968.89 | 10,800 NS |
| 1808 | HASEKO Corp. | 0.121989% | 194,071.59 | 10,700 NS |
| 5706 | Mitsui Kinzoku Co Ltd. | 0.121868% | 193,877.68 | 1,100 NS |
| KYGA | Kerry Group PLC | 0.121568% | 193,400.89 | 2,454 NS |
| HSX | Hiscox Ltd | 0.121453% | 193,218.02 | 9,697 NS |
| ALQ | ALS Ltd. | 0.121354% | 193,060.73 | 13,552 NS |
| BZU | Buzzi S.p.A. | 0.121215% | 192,838.85 | 3,885 NS |
| BKW | BKW AG | 0.120111% | 191,082.82 | 983 NS |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 0.120007% | 190,918.2 | 10,838 NS |
| 8341 | The 77 Bank Ltd | 0.119538% | 190,171.6 | 9,900 NS |
| 4732 | USS Co Ltd. | 0.119083% | 189,447.48 | 18,200 NS |
| 4626 | TAIYO HOLDINGS COMPANY LTD | 0.118154% | 187,969.07 | 6,000 NS |
| ACKB | Ackermans & Van Haaren NV | 0.118107% | 187,894.53 | 621 NS |
| DRX | Drax Group PLC | 0.116067% | 184,649.71 | 15,813 NS |
| SY1 | Symrise AG | 0.115848% | 184,301.46 | 2,184 NS |
| IMI | IMI PLC | 0.115321% | 183,463.64 | 5,499 NS |
| 6417 | Sankyo Co Ltd | 0.114977% | 182,915.33 | 15,000 NS |
| 8060 | Canon Marketing Japan Inc. | 0.114503% | 182,161.04 | 8,400 NS |
| LEG | LEG Immobilien SE | 0.114171% | 181,633.93 | 2,810 NS |
| UOL | UOL Group Ltd. | 0.113657% | 180,816.18 | 24,000 NS |
| 4004 | Resonac Holdings Corp. | 0.112313% | 178,677.48 | 2,900 NS |
| 4182 | Mitsubishi Gas Chemical Co Inc. | 0.112213% | 178,518.45 | 7,900 NS |
| PSON | Pearson PLC | 0.112084% | 178,313.12 | 13,664 NS |
| 9147 | Nippon Express Holdings Inc | 0.112021% | 178,213.59 | 8,000 NS |
| 6113 | Amada Co Ltd | 0.111852% | 177,943.93 | 13,100 NS |
| SFSN | SFS Group AG | 0.111044% | 176,658.58 | 1,203 NS |
| 1911 | Sumitomo Forestry Co Ltd. | 0.110947% | 176,503.87 | 20,000 NS |
| 8804 | Tokyo Tatemono Co Ltd. | 0.110546% | 175,866.49 | 7,800 NS |
| NEX | Nexans SA | 0.110511% | 175,810.95 | 1,328 NS |
| ERG | ERG S.p.A. | 0.109169% | 173,675.05 | 6,864 NS |
| 5101 | Yokohama Rubber Co Ltd | 0.108097% | 171,969.95 | 4,700 NS |
| 4684 | OBIC CO LTD | 0.108059% | 171,910.24 | 7,100 NS |
| STMN | Straumann Holding AG | 0.107891% | 171,643.33 | 1,682 NS |
| DKSH | DKSH Holding AG | 0.107751% | 171,419.45 | 2,379 NS |
| 5929 | Sanwa Holdings Corp | 0.107608% | 171,191.78 | 7,700 NS |
| ALSYDB | Al Sydbank AS | 0.107412% | 170,881.21 | 2,154 NS |
| SGE | The Sage Group PLC | 0.107391% | 170,847.24 | 15,464 NS |
| 3391 | TSURUHA HOLDINGS INC | 0.10722% | 170,574.33 | 10,940 NS |
| 3291 | IIDA Group Holdings Co Ltd. | 0.106796% | 169,901.31 | 11,300 NS |
| EVN | Energie Versorgung Niederoesterreich AG | 0.106505% | 169,436.98 | 5,178 NS |
| DEC | Jcdecaux SE | 0.10623% | 168,999.79 | 7,937 NS |
| VWS | Vestas Wind Systems AS | 0.10599% | 168,617.61 | 5,751 NS |
| AVOL | Avolta AG | 0.105843% | 168,384.52 | 2,863 NS |
| CIE | CIE Automotive SA | 0.105437% | 167,738.06 | 5,422 NS |
| ICL | ICL Group Ltd | 0.105206% | 167,371.02 | 32,642 NS |
| 4088 | AIR WATER INC | 0.104926% | 166,925.95 | 12,500 NS |
| IPN | Ipsen SA | 0.104436% | 166,146.76 | 899 NS |
| 3092 | ZOZO Inc. | 0.104346% | 166,003.52 | 23,900 NS |
| 6963 | ROHM Co Ltd. | 0.103739% | 165,037.4 | 8,600 NS |
| TPG | TPG Telecom Ltd. | 0.103677% | 164,939.09 | 59,906 NS |
| 9143 | SG HOLDINGS CO LTD | 0.103398% | 164,494.63 | 17,700 NS |
| LIGHT | Signify NV | 0.103318% | 164,368.15 | 7,899 NS |
| AZJ | Aurizon Holdings Ltd. | 0.102002% | 162,273.1 | 59,680 NS |
| 142 | FIRST PACIFIC COMPANY LTD | 0.101051% | 160,761.21 | 230,000 NS |
| 5901 | Toyo Seikan Group Holdings Ltd. | 0.10062% | 160,075.43 | 7,200 NS |
| 5333 | NGK Insulators Ltd | 0.100566% | 159,989.94 | 6,400 NS |
| 4091 | Nippon Sanso Holdings Corp. | 0.100562% | 159,983.66 | 4,600 NS |
| 5830 | IYOGIN HOLDINGS INC | 0.099534% | 158,347.16 | 8,900 NS |
| 7261 | Mazda Motor Corp. | 0.099346% | 158,047.65 | 24,200 NS |
| 6504 | Fuji Electric Co., Ltd. | 0.099281% | 157,945.19 | 2,375 NS |
| 9023 | Tokyo Metro Co Ltd | 0.09912% | 157,689.04 | 15,500 NS |
| UQA | UNIQA Insurance Group AG | 0.098035% | 155,962.05 | 9,012 NS |
| TWE | Treasury Wine Estates Ltd. | 0.097688% | 155,411.37 | 61,162 NS |
| 5332 | Toto Ltd | 0.096533% | 153,573.45 | 4,800 NS |
| 8252 | Marui Group Co Ltd. | 0.09647% | 153,472.88 | 8,000 NS |
| BEAN | BELIMO Holding AG | 0.096442% | 153,427.91 | 194 NS |
| SSABB | SSAB AB | 0.09625% | 153,123.76 | 19,857 NS |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | 0.095833% | 152,459.3 | 8,500 NS |
| TRELB | Trelleborg AB | 0.09381% | 149,241.18 | 4,076 NS |
| KEMIRA | Kemira Oyj | 0.093773% | 149,181.77 | 6,887 NS |
| DXS | Dexus | 0.093494% | 148,739.26 | 36,684 NS |
| GALE | Galenica AG | 0.092388% | 146,979.03 | 1,300 NS |
| EBRO | Ebro Foods SA | 0.092316% | 146,864 | 6,780 NS |
| ACX | Acerinox SA | 0.092086% | 146,498.48 | 10,631 NS |
| QUB | Qube Holdings Ltd. | 0.091325% | 145,287.36 | 43,648 NS |
| HVN | Harvey Norman Holdings Ltd. | 0.090375% | 143,777.19 | 42,581 NS |
| GLB | Glanbia PLC | 0.090143% | 143,407.23 | 7,343 NS |
| 6841 | Yokogawa Electric Corporation | 0.089971% | 143,134.08 | 4,800 NS |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.089927% | 143,063.67 | 5,000 NS |
| 5844 | KYOTO FINANCIAL GROUP INC | 0.089854% | 142,948.02 | 5,600 NS |
| 3088 | Matsukiyococokara & Co. | 0.089824% | 142,900.25 | 9,000 NS |
| WTB | WHITBREAD PLC | 0.089639% | 142,606.25 | 4,710 NS |
| 5105 | Toyo Tire Corp. | 0.089461% | 142,323.21 | 6,300 NS |
| ELIS | Elis SA | 0.089436% | 142,282.95 | 5,086 NS |
| BBY | Balfour Beatty PLC | 0.089348% | 142,143.23 | 14,258 NS |
| SGH | SGH Ltd. | 0.088899% | 141,428.51 | 5,110 NS |
| 9506 | Tohoku Electric Power Co Inc | 0.088757% | 141,203.09 | 19,200 NS |
| 5938 | Lixil Corp. | 0.088412% | 140,654.35 | 13,800 NS |
| RS1 | RS Group plc | 0.087913% | 139,859.14 | 18,939 NS |
| BOQ | Bank Of Queensland Ltd. | 0.086986% | 138,385.01 | 30,202 NS |
| HLMA | Halma PLC | 0.086761% | 138,027.01 | 2,753 NS |
| DLG | De'Longhi S.p.A. | 0.086657% | 137,860.92 | 3,991 NS |
| PNDORA | Pandora A/S | 0.086584% | 137,745.6 | 1,969 NS |
| 9142 | Kyushu Railway Co. | 0.086234% | 137,189.01 | 5,800 NS |
| 9602 | Toho Co Ltd. | 0.085624% | 136,218.49 | 13,000 NS |
| RMS | Ramelius Resources Ltd. | 0.085076% | 135,346.41 | 53,846 NS |
| STJ | St James's Place PLC | 0.084833% | 134,960.62 | 8,699 NS |
| 3659 | Nexon Co Ltd. | 0.084481% | 134,400.03 | 7,300 NS |
| 7453 | Ryohin Keikaku Co Ltd. | 0.084307% | 134,122.82 | 6,400 NS |
| 4005 | Sumitomo Chemical Co Ltd. | 0.084272% | 134,066.57 | 42,700 NS |
| LTMC | Lottomatica Group SpA | 0.084229% | 133,998.21 | 4,697 NS |
| NDA | Aurubis AG | 0.083977% | 133,597.57 | 773 NS |
| SYENS | Syensqo SA | 0.083892% | 133,462.4 | 2,341 NS |
| WOR | Worley Ltd. | 0.083264% | 132,463.87 | 17,253 NS |
| 7701 | Shimadzu Corporation | 0.083081% | 132,172.36 | 5,700 NS |
| ERF | Eurofins Scientific SE | 0.082367% | 131,037.27 | 1,815 NS |
| FIE | Fielmann Group AG | 0.081502% | 129,660.73 | 2,584 NS |
| IDR | Indra Sistemas S.A. | 0.081189% | 129,162.2 | 2,373 NS |
| 7276 | KOITO MANUFACTURING CO LTD | 0.080948% | 128,779.94 | 8,400 NS |
| 2181 | Persol Holdings Co Ltd. | 0.080592% | 128,212.33 | 88,300 NS |
| 7733 | Olympus Corp. | 0.079396% | 126,310.58 | 13,500 NS |
| UMI | Umicore S.A. | 0.079017% | 125,707.01 | 6,743 NS |
| 6473 | JTEKT Corp. | 0.07819% | 124,392.17 | 12,100 NS |
| GBF | Bilfinger SE | 0.078145% | 124,320.06 | 1,101 NS |
| CTEC | ConvaTec Group PLC | 0.077866% | 123,876.09 | 43,611 NS |
| 9508 | Kyushu Electric Power Co Inc | 0.077151% | 122,738.07 | 10,800 NS |
| ANE | Corporacion Acciona Energias Renovables, S.A. | 0.076794% | 122,170.51 | 5,030 NS |
| 5110 | Sumitomo Rubber Industries Ltd. | 0.076677% | 121,983.78 | 9,600 NS |
| MELE | Melexis NV | 0.076575% | 121,822.78 | 2,012 NS |
| RBREW | Royal Unibrew A/S | 0.076457% | 121,634.44 | 1,504 NS |
| SQN | Swissquote Group Holding AG | 0.076035% | 120,963.23 | 250 NS |
| 9697 | Capcom Co Ltd. | 0.075401% | 119,954.74 | 5,700 NS |
| 6269 | MODEC INC | 0.075351% | 119,875.54 | 1,300 NS |
| 6479 | Minebea Mitsumi Inc. | 0.07512% | 119,507.83 | 7,500 NS |
| GF | Georg Fischer AG | 0.074552% | 118,603.2 | 2,359 NS |
| SPX | Spirax Group PLC | 0.074529% | 118,567.22 | 1,347 NS |
| HWDN | Howden Joinery Group PLC | 0.074307% | 118,213.52 | 11,333 NS |
| CGF | Challenger Ltd. | 0.074099% | 117,882.51 | 20,787 NS |
| 2579 | Coca-Cola Bottlers Japan Holding Inc. | 0.073964% | 117,669.24 | 5,200 NS |
| ALMB | Alm. Brand A / S | 0.073816% | 117,432.33 | 48,386 NS |
| LIFCOB | Lifco AB | 0.072573% | 115,456.28 | 3,903 NS |
| ISS | ISS A/S | 0.072534% | 115,393.65 | 3,190 NS |
| AAK | AAK AB | 0.072455% | 115,268.02 | 4,530 NS |
| MGR | Mirvac Group | 0.072382% | 115,151.4 | 94,988 NS |
| CAR | CAR Group Limited | 0.071674% | 114,026 | 7,302 NS |
| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.071642% | 113,974.17 | 1,225 NS |
| STRS | Strauss Group Ltd | 0.071312% | 113,448.74 | 2,592 NS |
| AMOT | AMOT INVESTMENTS LTD | 0.071021% | 112,986.53 | 18,552 NS |
| DOW | Downer EDI Limited | 0.070334% | 111,893.82 | 21,328 NS |
| 1959 | KRAFTIA CORP | 0.070169% | 111,630.52 | 1,900 NS |
| ADDTB | Addtech AB | 0.070141% | 111,587.16 | 3,347 NS |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.069906% | 111,212.52 | 2,400 NS |
| 3405 | Kuraray Co Ltd | 0.069735% | 110,941.29 | 10,700 NS |
| 6806 | HIROSE ELECTRIC CO LTD | 0.069732% | 110,935.63 | 875 NS |
| 1969 | Takasago Thermal Engineering Co., Ltd. | 0.069512% | 110,585.83 | 4,100 NS |
| SAGAB | Sagax AB | 0.069404% | 110,413.86 | 6,045 NS |
| 5947 | Rinnai Corp | 0.069394% | 110,397.89 | 4,800 NS |
| ALLN | Allreal Holding AG | 0.069171% | 110,042.93 | 393 NS |
| 9005 | Tokyu Corp | 0.069137% | 109,988.69 | 9,400 NS |
| 6845 | AZBIL CORP | 0.069012% | 109,790.68 | 12,900 NS |
| KGX | Kion Group AG | 0.068393% | 108,805.73 | 2,124 NS |
| ENT | Entain PLC | 0.067567% | 107,491.53 | 14,530 NS |
| SCYR | Sacyr SA | 0.067525% | 107,424.18 | 22,188 NS |
| WHC | Whitehaven Coal Ltd. | 0.067336% | 107,124.02 | 16,909 NS |
| SWECB | Sweco AB (publ) | 0.067229% | 106,954.01 | 7,678 NS |
| 4704 | Trend Micro Inc. | 0.066873% | 106,387.58 | 3,230 NS |
| 6370 | Kurita Water Industries Ltd. | 0.066593% | 105,942.55 | 2,300 NS |
| TEMN | Temenos AG | 0.066299% | 105,474.89 | 1,231 NS |
| ALD | Ampol Ltd. | 0.066046% | 105,072.16 | 4,555 NS |
| COH | Cochlear Ltd | 0.065884% | 104,814.03 | 905 NS |
| 7731 | Nikon Corp | 0.065645% | 104,433.97 | 8,800 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.065566% | 104,308.86 | 1,823 NS |
| 4716 | Oracle Corp Japan | 0.064613% | 102,792.76 | 1,900 NS |
| ALLFG | Allfunds Group Plc | 0.063341% | 100,769.07 | 10,259 NS |
| 3933 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | 0.063179% | 100,510.19 | 82,000 NS |
| GETIB | Getinge AB | 0.062592% | 99,576.96 | 5,031 NS |
| 9024 | Seibu Holdings Inc | 0.062173% | 98,910.05 | 3,600 NS |
| PRU | Perseus Mining Ltd. | 0.061592% | 97,986.6 | 27,780 NS |
| HLUNB | H Lundbeck A S | 0.061496% | 97,833.56 | 15,902 NS |
| FDR | Fluidra SA | 0.061283% | 97,494.08 | 4,280 NS |
| 2331 | ALSOK CO LTD | 0.061242% | 97,429.13 | 12,400 NS |
| 3086 | J.FRONT RETAILING COMPANY LTD | 0.061043% | 97,112.33 | 6,400 NS |
| 4536 | Santen Pharmaceutical Co Ltd. | 0.06067% | 96,519.58 | 8,600 NS |
| BRE | BREMBO NV | 0.060366% | 96,034.9 | 10,271 NS |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.059963% | 95,393.8 | 2,600 NS |
| MAIRE | Maire S.p.A. | 0.05977% | 95,087.02 | 6,205 NS |
| 7912 | Dai Nippon Printing Co Ltd. | 0.05921% | 94,196.68 | 5,300 NS |
| PUIG | Puig Brands SA | 0.05912% | 94,053.35 | 4,833 NS |
| 9989 | Sundrug Co Ltd | 0.058705% | 93,393.68 | 3,800 NS |
| 2282 | NH Foods Ltd. | 0.05833% | 92,796.53 | 2,100 NS |
| AUTO | Autotrader Group PLC | 0.058224% | 92,627.94 | 14,961 NS |
| 2327 | NS SOLUTIONS CORP | 0.057876% | 92,073.67 | 4,000 NS |
| CCC | Computacenter PLC | 0.0575% | 91,475.53 | 2,320 NS |
| EDPR | EDP Renovaveis SA | 0.057368% | 91,266.14 | 5,786 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.05732% | 91,190.23 | 91,190.23 NS |
| BOSS | Hugo Boss AG | 0.057167% | 90,946.32 | 2,149 NS |
| 9962 | Misumi Group Inc. | 0.057055% | 90,767.8 | 5,500 NS |
| DNL | Dyno Nobel Ltd. | 0.056987% | 90,659.62 | 42,426 NS |
| VIS | Viscofan SA | 0.056854% | 90,448.61 | 1,304 NS |
| TGYM | Technogym SpA | 0.056727% | 90,245.8 | 4,517 NS |
| SOP | Sopra Steria Group SA | 0.056697% | 90,198.58 | 654 NS |
| 6856 | Horiba Ltd. | 0.056469% | 89,835.94 | 800 NS |
| EZJ | EasyJet PLC | 0.056432% | 89,777.3 | 19,614 NS |
| 6465 | Hoshizaki Corp. | 0.055891% | 88,915.71 | 2,800 NS |
| 6525 | Kokusai Electric Corp. | 0.055448% | 88,211.7 | 2,800 NS |
| 7282 | Toyoda Gosei Co Ltd | 0.055426% | 88,176.5 | 3,500 NS |
| BANB | Bachem Holding AG | 0.055345% | 88,048.47 | 1,091 NS |
| KRN | Krones AG | 0.055233% | 87,869.52 | 662 NS |
| 4403 | NOF CORP | 0.055136% | 87,714.5 | 4,500 NS |
| G24 | Scout24 SE | 0.055114% | 87,680.1 | 1,153 NS |
| 9831 | Yamada Holdings Co Ltd. | 0.055082% | 87,630.02 | 26,600 NS |
| INCH | Inchcape plc | 0.054925% | 87,380.31 | 8,835 NS |
| 9684 | Square- Enix Holdings Co Ltd. | 0.054414% | 86,567.35 | 5,500 NS |
| 8136 | Sanrio Co., Ltd | 0.054165% | 86,170.09 | 14,000 NS |
| UTDI | United Internet AG | 0.053934% | 85,803.31 | 2,706 NS |
| HUBN | Huber & Suhner AG | 0.053022% | 84,352.68 | 386 NS |
| SDF | Steadfast Group Ltd. | 0.052911% | 84,175.25 | 28,918 NS |
| 5991 | NHK Spring Co Ltd | 0.052676% | 83,801.62 | 5,500 NS |
| CIT | City Developments Ltd. | 0.0524% | 83,363.17 | 13,100 NS |
| WIE | Wienerberger AG | 0.051953% | 82,652.16 | 3,149 NS |
| BUCN | Bucher Industries AG | 0.051376% | 81,734.18 | 189 NS |
| 2670 | ABC-Mart Inc. | 0.05123% | 81,500.52 | 5,134 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.050317% | 80,048.09 | 7,300 NS |
| HIAB | Hiab OYJ | 0.049937% | 79,444.41 | 1,705 NS |
| BC8 | Bechtle AG | 0.049862% | 79,325.23 | 2,361 NS |
| 8056 | Biprogy Inc | 0.049286% | 78,408.45 | 2,700 NS |
| 3626 | Tisi Inc. | 0.049135% | 78,167.7 | 3,700 NS |
| ROCKB | Rockwool A/S | 0.048666% | 77,422.85 | 2,851 NS |
| 6368 | Organo Corp | 0.048397% | 76,994.15 | 900 NS |
| MKS | Marks & Spencer Group PLC | 0.048251% | 76,761.63 | 17,161 NS |
| MRO | Melrose Industries PLC | 0.047996% | 76,355.92 | 11,516 NS |
| 1721 | Comsys Holdings Corp. | 0.047233% | 75,142.37 | 2,400 NS |
| SHUR | Shurgard Self Storage Ltd | 0.046866% | 74,558.16 | 2,604 NS |
| 4062 | Ibiden Co Ltd. | 0.046604% | 74,141.68 | 1,600 NS |
| 2212 | YAMAZAKI BAKING CO LTD | 0.046235% | 73,554.59 | 3,300 NS |
| 4203 | Sumitomo Bakelite Co Ltd | 0.045782% | 72,834.24 | 2,400 NS |
| PROT | Protector Forsikring ASA | 0.045776% | 72,823.8 | 1,519 NS |
| APE | Eagers Automotive Ltd. | 0.045604% | 72,551.47 | 4,708 NS |
| CWK | Cranswick PLC | 0.045173% | 71,864.63 | 1,042 NS |
| SOL | SOL S.p.A | 0.04509% | 71,732.85 | 1,057 NS |
| BAB | Babcock International Group PLC | 0.044212% | 70,336.1 | 4,606 NS |
| SIX2 | Sixt SE | 0.04416% | 70,253.37 | 949 NS |
| ROR | Rotork PLC | 0.043907% | 69,851.59 | 16,945 NS |
| 2809 | Kewpie Corp | 0.043003% | 68,412.22 | 2,700 NS |
| 4527 | Rohto Pharmaceutical Co Ltd | 0.042805% | 68,098.25 | 4,500 NS |
| RSW | Renishaw PLC | 0.042164% | 67,078.67 | 1,441 NS |
| 6460 | Sega Sammy Holdings Inc. | 0.042132% | 67,027.47 | 4,400 NS |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 0.042031% | 66,866.92 | 22,500 NS |
| FLS | FLSmidth & Co. A/S | 0.041213% | 65,565.12 | 880 NS |
| VID | Vidrala SA | 0.041051% | 65,308.18 | 739 NS |
| CWY | Cleanaway Waste Management Ltd. | 0.040857% | 64,998.31 | 41,807 NS |
| SCT | Softcat PLC | 0.040819% | 64,937.96 | 4,053 NS |
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.040685% | 64,725.15 | 1,159 NS |
| SRP | Serco Group PLC | 0.040347% | 64,187.89 | 17,079 NS |
| 7550 | Zensho Holdings Co., Ltd. | 0.039889% | 63,459.68 | 1,100 NS |
| 9009 | Keisei Electric Railway Co Ltd. | 0.039462% | 62,778.93 | 8,500 NS |
| BC | Brunello Cucinelli S.p.A. | 0.039377% | 62,643.75 | 729 NS |
| 2371 | Kakaku.Com Inc. | 0.039324% | 62,560.81 | 4,800 NS |
| 3064 | Monotaro CoLtd | 0.039072% | 62,159.78 | 5,800 NS |
| 2002 | Nisshin Seifun Group Inc. | 0.038914% | 61,907.41 | 4,700 NS |
| 4751 | Cyber Agent | 0.038784% | 61,701.55 | 7,400 NS |
| COL | Colonial SFL Socimi SA | 0.038706% | 61,577.42 | 10,510 NS |
| 2413 | M3, Inc. | 0.038695% | 61,559.81 | 6,100 NS |
| DWNI | Deutsche Wohnen SE | 0.038476% | 61,210.64 | 2,799 NS |
| MYCR | Mycronic AB | 0.037975% | 60,414.12 | 2,640 NS |
| TNE | TechnologyOne Ltd. | 0.037565% | 59,762.22 | 3,251 NS |
| DIA | DiaSorin S.p.A. | 0.037489% | 59,641.02 | 863 NS |
| HAG | Hensoldt AG | 0.037342% | 59,406.5 | 682 NS |
| NWL | NETWEALTH GROUP LTD | 0.036809% | 58,558.93 | 3,962 NS |
| BEIJB | Beijer Ref AB | 0.036579% | 58,192.38 | 4,304 NS |
| WBD | Webuild SPA | 0.036191% | 57,575.24 | 22,091 NS |
| 7459 | Medipal Holdings Corp. | 0.035986% | 57,249.36 | 3,100 NS |
| 6532 | BAYCURRENT INC | 0.035868% | 57,062.04 | 2,000 NS |
| 7649 | Sugi Holdings Co Ltd | 0.035708% | 56,808.1 | 2,600 NS |
| TUB | Financiere De Tubize SA | 0.035621% | 56,669.8 | 232 NS |
| TKA | Thyssenkrupp AG | 0.035101% | 55,841.2 | 6,544 NS |
| 7564 | WORKMAN COMPANY LTD | 0.034517% | 54,912.31 | 1,400 NS |
| ARCAD | Arcadis NV | 0.033919% | 53,961.39 | 1,708 NS |
| 3635 | Koei Tecmo Holdings Co Ltd. | 0.03381% | 53,788.55 | 5,320 NS |
| QQ/ | Qinetiq Group PLC | 0.033673% | 53,570.73 | 8,948 NS |
| RMV | Rightmove PLC | 0.033326% | 53,018.42 | 9,374 NS |
| QIA | QIAGEN NV | 0.032688% | 52,003.11 | 1,299 NS |
| BPT | Bridgepoint Group PLC | 0.032477% | 51,667.82 | 17,050 NS |
| GRF | Grifols S.A. | 0.032438% | 51,605.83 | 5,001 NS |
| TOM | Tomra Systems ASA | 0.031818% | 50,618.21 | 4,269 NS |
| 8233 | Takashimaya Co Ltd | 0.031156% | 49,566.28 | 4,200 NS |
| SEK | Seek Ltd. | 0.030269% | 48,153.95 | 5,040 NS |
| CDA | Codan Ltd. | 0.030267% | 48,151.04 | 2,249 NS |
| JD/ | JD Sports Fashion PLC | 0.029599% | 47,089.09 | 50,536 NS |
| 9001 | Tobu Railway Co Ltd | 0.029283% | 46,585.58 | 2,600 NS |
| 7747 | Asahi Intecc Co Ltd. | 0.029015% | 46,160.04 | 2,200 NS |
| BIM | BioMerieux SA | 0.028921% | 46,010.8 | 435 NS |
| RILBA | Ringkjoebing Landbobank A/S | 0.028043% | 44,612.82 | 188 NS |
| R3NK | Renk Group AG | 0.026443% | 42,068.48 | 721 NS |
| NEM | Nemetschek SE | 0.026435% | 42,055.41 | 573 NS |
| 3774 | Internet Initiative Japan Inc. | 0.02611% | 41,537.81 | 2,700 NS |
| 2702 | Mcdonald's Holding | 0.026109% | 41,536.24 | 800 NS |
| 3769 | GMO Payment Gateway Inc. | 0.025932% | 41,254.64 | 800 NS |
| 3038 | Kobe Bussan Co Ltd. | 0.025929% | 41,250.86 | 1,900 NS |
| 3563 | Food & Life Companies Ltd. | 0.025639% | 40,788.23 | 700 NS |
| SATS | SATS Ltd. | 0.025553% | 40,652.64 | 14,900 NS |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | 0.024659% | 39,229.37 | 1,000 NS |
| 1788 | Guotai Junan International Holdings Ltd. | 0.02418% | 38,468.41 | 130,000 NS |
| 3436 | Sumco Corp. | 0.023605% | 37,552.33 | 3,600 NS |
| JET2 | Jet2 PLC | 0.023145% | 36,821.14 | 2,511 NS |
| 6526 | SOCIONEXT INC | 0.022892% | 36,419.01 | 3,100 NS |
| HUH1V | Huhtamaki Oyj | 0.020883% | 33,222.62 | 1,032 NS |
| 5344 | Maruwa Co Ltd | 0.020862% | 33,188.76 | 100 NS |
| 5631 | Japan Steel Works Ltd | 0.019845% | 31,570.81 | 600 NS |
| 2501 | Sapporo Breweries Ltd. | 0.019611% | 31,198.38 | 2,900 NS |
| 3197 | Skylark Holdings Co Ltd | 0.018835% | 29,964.17 | 1,400 NS |
| 4816 | TOEI ANIMATION COMPANY LTD | 0.018456% | 29,360.74 | 1,800 NS |
| IP | Interpump Group S.p.A. | 0.017458% | 27,774.47 | 744 NS |
| 3349 | COSMOS PHARMACEUTICAL CORP | 0.016211% | 25,789.18 | 600 NS |
| REY | Reply S.p.A. | 0.015089% | 24,004.36 | 258 NS |
| 1SXP | SCHOTT Pharma AG & Co KGaA | 0.014972% | 23,818.37 | 1,529 NS |
| 9007 | Odakyu Electric Railway Co Ltd | 0.014949% | 23,782.14 | 2,300 NS |
| SECTB | Sectra AB | 0.013343% | 21,227.95 | 894 NS |
| 2801 | Kikkoman Corp | 0.012474% | 19,844.11 | 2,200 NS |
| INDT | Indutrade AB | 0.011657% | 18,545.14 | 824 NS |
| LAGRB | Lagercrantz Group AB | 0.00731% | 11,629.69 | 557 NS |