SEC Form N-PORT · 2026-03-31
DOL ETF Holdings
WisdomTree True Developed International Fund reported 302 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
- 0000940400-26-023281
- Series ID
- S000012384
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.950482% | 28,957,147.33 | 526,000 NS |
| 005930 | Samsung Electronics Co Ltd. | 1.97424% | 14,471,235.6 | 132,565 NS |
| HSBA | HSBC Holdings PLC | 1.872296% | 13,723,985.07 | 851,933 NS |
| SHEL | Shell PLC | 1.682805% | 12,335,011.76 | 261,064 NS |
| NOVN | Novartis AG | 1.587912% | 11,639,439.94 | 77,386 NS |
| 7203 | Toyota Motor Corp. | 1.586688% | 11,630,471.62 | 585,165 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.514666% | 11,102,546.57 | 113,765 NS |
| ROP | Roche Holding AG | 1.365328% | 10,007,894.72 | 25,554 NS |
| ISP | Intesa Sanpaolo S.p.A. | 1.342472% | 9,840,362.97 | 1,654,815 NS |
| EQNR | Equinor ASA | 1.339971% | 9,822,028.98 | 227,583 NS |
| BATS | British American Tobacco PLC | 1.213635% | 8,895,980.42 | 154,336 NS |
| BP/ | BP PLC | 1.132865% | 8,303,931.33 | 1,038,605 NS |
| CS | Axa SA | 1.08255% | 7,935,124.14 | 175,508 NS |
| BHP | BHP Group Ltd. | 1.054028% | 7,726,054.59 | 223,865 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.045288% | 7,661,990.94 | 364,377 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.987017% | 7,234,862 | 13,559 NS |
| ENGI | Engie SA | 0.953665% | 6,990,389.11 | 218,946 NS |
| RIO | Rio Tinto PLC | 0.945771% | 6,932,526.22 | 75,707 NS |
| ENEL | Enel S.p.A. | 0.944811% | 6,925,491.56 | 641,138 NS |
| ITX | Industria De Diseno Textil SA | 0.937552% | 6,872,284.92 | 121,131 NS |
| ALV | Allianz SE | 0.910877% | 6,676,756.56 | 16,128 NS |
| ASML | ASML Holding N.V. | 0.909537% | 6,666,932.44 | 5,170 NS |
| IBE | Iberdrola, S.A. | 0.906106% | 6,641,780.24 | 291,944 NS |
| BNP | BNP Paribas SA | 0.905894% | 6,640,227.24 | 71,158 NS |
| DTE | Deutsche Telekom AG | 0.86816% | 6,363,642.05 | 172,865 NS |
| SAN | Sanofi SA | 0.849543% | 6,227,172.24 | 65,336 NS |
| AZN | AstraZeneca PLC | 0.845744% | 6,199,329.05 | 32,002 NS |
| UCG | UniCredit S.p.A. | 0.808782% | 5,928,398.82 | 84,543 NS |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.800422% | 5,867,119.24 | 359,000 NS |
| CABK | Caixabank S.A. | 0.758929% | 5,562,971.8 | 474,976 NS |
| NDA | Nordea Bank ABP | 0.757333% | 5,551,274.16 | 328,312 NS |
| SAN | Banco Santander SA | 0.735336% | 5,390,035.27 | 492,944 NS |
| CBA | Commonwealth Bank of Australia | 0.71047% | 5,207,764.92 | 45,341 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.677947% | 4,969,370.98 | 4,969,370.98 NS |
| DBS | DBS Group Holdings Ltd. | 0.676211% | 4,956,648.68 | 112,387 NS |
| ZURN | Zurich Insurance Group AG | 0.660998% | 4,845,135.96 | 6,935 NS |
| ULVR | Unilever PLC | 0.654107% | 4,794,621.96 | 86,589 NS |
| GSK | GSK plc | 0.650469% | 4,767,959.41 | 175,177 NS |
| 8058 | Mitsubishi Corp. | 0.642047% | 4,706,225.12 | 140,815 NS |
| OR | L'Oreal S.A. | 0.633542% | 4,643,884.93 | 11,537 NS |
| SIE | Siemens AG | 0.617801% | 4,528,502.43 | 19,107 NS |
| VOLVB | Volvo AB | 0.602502% | 4,416,357.07 | 137,713 NS |
| NOVOB | Novo Nordisk A/S | 0.589561% | 4,321,497.83 | 121,380 NS |
| NG/ | National Grid PLC | 0.56216% | 4,120,652.27 | 246,143 NS |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.541161% | 3,966,727.28 | 726,634 NS |
| DG | Vinci SA | 0.538032% | 3,943,793.16 | 26,668 NS |
| ABBN | ABB Ltd. | 0.533714% | 3,912,136.34 | 49,709 NS |
| 8031 | Mitsui & Co Ltd. | 0.520714% | 3,816,846.44 | 101,900 NS |
| 2914 | Japan Tobacco Inc | 0.514217% | 3,769,226.1 | 99,609 NS |
| ORA | Orange SA | 0.504995% | 3,701,627.52 | 181,763 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.501123% | 3,673,246.27 | 88,360 NS |
| 2454 | MediaTek Inc. | 0.489586% | 3,588,676.88 | 77,000 NS |
| 9432 | NTT Inc. | 0.487547% | 3,573,733.36 | 3,616,700 NS |
| BAS | BASF SE | 0.480686% | 3,523,440.47 | 58,359 NS |
| DNB | DnB Bank ASA | 0.48064% | 3,523,108.81 | 113,939 NS |
| INGA | ING Groep N.V. | 0.478888% | 3,510,266.01 | 137,823 NS |
| DHL | DHL GROUP | 0.477721% | 3,501,709.86 | 67,914 NS |
| NWG | NatWest Group PLC | 0.477298% | 3,498,608.48 | 479,587 NS |
| 8766 | Tokio Marine Holdings Inc. | 0.476908% | 3,495,749.58 | 76,100 NS |
| IMB | Imperial Brands PLC | 0.469792% | 3,443,586.1 | 85,422 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.467268% | 3,425,086.02 | 584,000 NS |
| AENA | Aena SME S.A. | 0.454278% | 3,329,871.82 | 113,245 NS |
| NTGY | Naturgy Energy Group SA | 0.447363% | 3,279,185.51 | 109,885 NS |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.443371% | 3,249,919.49 | 103,282 NS |
| BMW | Bayerische Motoren Werke AG | 0.442576% | 3,244,094.69 | 36,097 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.441994% | 3,239,826.51 | 91,000 NS |
| ACA | Credit Agricole S.A. | 0.440377% | 3,227,976.84 | 175,868 NS |
| ST | Singapore Telecommunications Ltd. | 0.439995% | 3,225,176.92 | 842,300 NS |
| 000660 | SK Hynix Inc. | 0.436096% | 3,196,597.79 | 6,067 NS |
| TLS | Telstra Group Ltd. | 0.414634% | 3,039,278.42 | 832,561 NS |
| 9434 | SoftBank Corp | 0.410077% | 3,005,876.11 | 2,265,300 NS |
| WBC | Westpac Banking Corp. | 0.409399% | 3,000,906.97 | 111,009 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.400081% | 2,932,602.91 | 172,212 NS |
| 9433 | KDDI Corp | 0.398108% | 2,918,145.77 | 170,460 NS |
| REP | Repsol SA | 0.397502% | 2,913,704.67 | 102,589 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.396427% | 2,905,819.88 | 42,230 NS |
| SU | Schneider Electric SE | 0.39091% | 2,865,383.31 | 10,855 NS |
| 8001 | ITOCHU Corp. | 0.38859% | 2,848,373.56 | 229,500 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.385135% | 2,823,047.35 | 114,591 NS |
| NAB | National Australia Bank Ltd. | 0.383349% | 2,809,957.19 | 99,004 NS |
| PKN | Orlen SA | 0.373837% | 2,740,239.79 | 76,044 NS |
| 8035 | Tokyo Electron Ltd. | 0.371938% | 2,726,315.29 | 11,650 NS |
| BA/ | BAE Systems PLC | 0.370869% | 2,718,482.76 | 93,704 NS |
| BN | Danone SA | 0.367568% | 2,694,286.59 | 33,870 NS |
| TEL | Telenor ASA | 0.359967% | 2,638,570.87 | 150,923 NS |
| AI | Air Liquide S.A.(L') | 0.358789% | 2,629,937.24 | 12,829 NS |
| DTG | Daimler Truck Holding AG | 0.358257% | 2,626,035.95 | 54,959 NS |
| 8053 | Sumitomo Corp. | 0.342547% | 2,510,879.38 | 69,110 NS |
| RIO | RIO Tinto Limited | 0.342504% | 2,510,563.56 | 22,707 NS |
| EOAN | E.ON SE | 0.336157% | 2,464,043.05 | 112,793 NS |
| WES | Wesfarmers Ltd. | 0.334775% | 2,453,908.15 | 49,141 NS |
| SAP | SAP SE | 0.329186% | 2,412,944.27 | 14,256 NS |
| KBC | KBC Group NV | 0.322102% | 2,361,019.35 | 19,609 NS |
| MUV2 | Munich Reinsurance AG | 0.310832% | 2,278,406.51 | 3,666 NS |
| 7267 | Honda Motor Co Ltd. | 0.31078% | 2,278,028.16 | 288,200 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.310117% | 2,273,169.87 | 137,942 NS |
| VOD | Vodafone Group PLC | 0.307262% | 2,252,236.47 | 1,507,434 NS |
| UBSG | UBS Group AG | 0.303077% | 2,221,562.35 | 58,091 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.301099% | 2,207,065.18 | 41,900 NS |
| 8411 | Mizuho Financial Group Inc. | 0.29969% | 2,196,737.81 | 57,414 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.299233% | 2,193,385.04 | 12,721 NS |
| 8002 | Marubeni Corp. | 0.299175% | 2,192,958.7 | 62,100 NS |
| SWEDA | Swedbank AB (publ) | 0.299026% | 2,191,869.46 | 65,476 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.294037% | 2,155,302.59 | 193,151 NS |
| LLOY | Lloyds Banking Group PLC | 0.292541% | 2,144,330.85 | 1,760,987 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.289298% | 2,120,561.32 | 53,900 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.288673% | 2,115,983.14 | 141,749 NS |
| 8015 | Toyota Tsusho Corp. | 0.286241% | 2,098,151.99 | 56,100 NS |
| HOLN | Holcim AG | 0.277765% | 2,036,026.28 | 25,201 NS |
| G | Assicurazioni Generali S.p.A. | 0.277343% | 2,032,933.06 | 51,127 NS |
| TEF | Telefonica, S.A. | 0.276888% | 2,029,594.01 | 464,162 NS |
| 1299 | AIA Group Ltd, Hong Kong | 0.276102% | 2,023,837.33 | 187,004 NS |
| SCMN | Swisscom AG | 0.274838% | 2,014,571.59 | 2,427 NS |
| KNIN | Kuehne & Nagel International AG | 0.273019% | 2,001,239.13 | 8,919 NS |
| 1605 | Inpex Corp. | 0.26757% | 1,961,296.12 | 66,700 NS |
| SAND | Sandvik AB | 0.265118% | 1,943,325.57 | 51,798 NS |
| HMB | H and M Hennes and Mauritz AB | 0.263554% | 1,931,857.85 | 105,072 NS |
| 2382 | Quanta Computer Inc. | 0.262645% | 1,925,195.5 | 221,000 NS |
| RMS | Hermes International | 0.26101% | 1,913,214 | 1,032 NS |
| 6503 | Mitsubishi Electric Corp. | 0.255278% | 1,871,197.61 | 59,681 NS |
| EL | EssilorLuxottica SA | 0.254979% | 1,869,004.56 | 8,176 NS |
| SRG | Snam S.p.A. | 0.253658% | 1,859,319.59 | 246,218 NS |
| RKT | Reckitt Benckiser Group PLC | 0.253323% | 1,856,865.74 | 27,675 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.251845% | 1,846,034.3 | 15,288 NS |
| VIE | Veolia Environnement S.A. | 0.251155% | 1,840,976.28 | 48,922 NS |
| SSE | Sse PLC | 0.251137% | 1,840,843.94 | 53,794 NS |
| RO | Roche Holding AG | 0.250481% | 1,836,033.6 | 4,509 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.248994% | 1,825,132.52 | 39,316 NS |
| BAMI | Banco BPM S.p.A. | 0.248857% | 1,824,125.54 | 133,488 NS |
| AIR | Airbus SE | 0.244626% | 1,793,116.92 | 9,677 NS |
| 6301 | Komatsu Ltd. | 0.244241% | 1,790,293.36 | 47,367 NS |
| RWE | RWE AG | 0.24412% | 1,789,405.52 | 26,925 NS |
| PST | Poste Italiane S.p.A. | 0.24192% | 1,773,279.77 | 76,417 NS |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.241563% | 1,770,662.28 | 35,724 NS |
| 3711 | ASE Technology Holding Co Ltd. | 0.238307% | 1,746,793.87 | 170,000 NS |
| KNEBV | Kone Oyj | 0.237788% | 1,742,989.96 | 27,615 NS |
| TCL | Transurban Group | 0.236373% | 1,732,621.63 | 180,567 NS |
| UOB | United Overseas Bank Ltd. | 0.235576% | 1,726,781.3 | 60,786 NS |
| SAF | Safran SA | 0.234042% | 1,715,536.38 | 5,329 NS |
| BT/A | BT Group PLC | 0.233381% | 1,710,688.81 | 616,273 NS |
| DANSKE | Danske Bank A/S | 0.232283% | 1,702,640.3 | 35,358 NS |
| 6501 | Hitachi Ltd. | 0.231979% | 1,700,411.09 | 60,600 NS |
| 7751 | Canon Inc. | 0.23141% | 1,696,242.08 | 61,936 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.230388% | 1,688,749.76 | 31,200 NS |
| TSCO | Tesco PLC | 0.228677% | 1,676,206.79 | 268,676 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.226084% | 1,657,202.62 | 218,000 NS |
| 66 | MTR Corp Ltd. | 0.22339% | 1,637,456.6 | 401,438 NS |
| 9983 | Fast Retailing Co Ltd. | 0.221969% | 1,627,041.3 | 4,200 NS |
| HEIA | Heineken N.V. | 0.211726% | 1,551,956.49 | 20,316 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.209467% | 1,535,400.63 | 45,652 NS |
| BPE | BPER Banca S.p.A. | 0.205921% | 1,509,406.7 | 117,649 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.205672% | 1,507,585.42 | 16,641 NS |
| WOW | Woolworths Group Ltd. | 0.20164% | 1,478,028.54 | 59,270 NS |
| 6752 | Panasonic Holdings Corp. | 0.200652% | 1,470,788.55 | 90,500 NS |
| HOT | Hochtief AG | 0.199831% | 1,464,767.23 | 3,321 NS |
| 2 | CLP Holdings Ltd. | 0.197598% | 1,448,400.55 | 154,500 NS |
| REL | Relx PLC | 0.19554% | 1,433,313.35 | 43,898 NS |
| FER | Ferrovial SE | 0.195449% | 1,432,648.87 | 22,436 NS |
| 6902 | Denso Corp. | 0.189717% | 1,390,634.23 | 113,600 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.18787% | 1,377,089.98 | 59,105 NS |
| ATCOA | Atlas Copco AB | 0.186394% | 1,366,272.6 | 79,776 NS |
| EDP | EDP SA | 0.182895% | 1,340,625.85 | 257,135 NS |
| 5108 | Bridgestone Corp. | 0.180449% | 1,322,694.51 | 64,410 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.179145% | 1,313,135.31 | 115,539 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.176566% | 1,294,233.79 | 16,033 NS |
| 5401 | Nippon Steel Corp. | 0.174874% | 1,281,829.09 | 354,100 NS |
| HEI | Heidelberg Materials AG | 0.174123% | 1,276,328.46 | 6,211 NS |
| KOG | Kongsberg Gruppen ASA | 0.17412% | 1,276,307.01 | 30,121 NS |
| COL | Coles Group Ltd. | 0.173651% | 1,272,869.53 | 84,630 NS |
| PHIA | Koninklijke Philips NV | 0.172327% | 1,263,160.3 | 46,971 NS |
| 6981 | Murata Manufacturing Co Ltd. | 0.17198% | 1,260,616.44 | 58,830 NS |
| 2308 | Delta Electronics Inc. | 0.170777% | 1,251,798.56 | 29,000 NS |
| SREN | Swiss RE AG | 0.170557% | 1,250,187.04 | 7,599 NS |
| HO | Thales SA | 0.16806% | 1,231,881.48 | 4,241 NS |
| HLN | Haleon PLC | 0.166694% | 1,221,869.44 | 247,879 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 0.166525% | 1,220,630.78 | 117,300 NS |
| SHL | Siemens Healthineers AG | 0.166329% | 1,219,194.5 | 29,150 NS |
| LR | Legrand SA | 0.165242% | 1,211,226.34 | 7,982 NS |
| CSL | CSL Ltd. | 0.164611% | 1,206,602.79 | 12,514 NS |
| VNA | Vonovia SE | 0.163394% | 1,197,679.79 | 48,213 NS |
| PUB | Publicis Groupe SA | 0.162018% | 1,187,597.72 | 14,550 NS |
| STE | Singapore Technologies Engineering Ltd. | 0.159575% | 1,169,690.35 | 139,600 NS |
| CPG | Compass Group PLC | 0.158701% | 1,163,280.88 | 42,309 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.158115% | 1,158,986.99 | 135,437 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.157892% | 1,157,349.93 | 43,600 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.15283% | 1,120,246.17 | 61,937 NS |
| VOLVA | Volvo AB | 0.151974% | 1,113,970.28 | 34,839 NS |
| BXB | BRAMBLES LTD | 0.151689% | 1,111,884.45 | 71,833 NS |
| RYA | Ryanair Holdings PLC | 0.145649% | 1,067,611.85 | 38,818 NS |
| SGSN | SGS SA | 0.14541% | 1,065,863.23 | 10,184 NS |
| EPIA | Epiroc AB | 0.145139% | 1,063,870.54 | 44,237 NS |
| KER | Kering S.A. | 0.143793% | 1,054,008.22 | 3,565 NS |
| MT | ArcelorMittal S.A. | 0.141103% | 1,034,292.74 | 20,476 NS |
| 5803 | Fujikura Ltd. | 0.140994% | 1,033,490.48 | 40,200 NS |
| ASSAB | Assa Abloy AB | 0.140519% | 1,030,008.16 | 29,168 NS |
| SAB | Banco de Sabadell SA | 0.139713% | 1,024,102.61 | 292,088 NS |
| UMG | Universal Music Group N.V | 0.1393% | 1,021,075.3 | 53,273 NS |
| FRES | Fresnillo PLC | 0.139025% | 1,019,054.62 | 23,389 NS |
| BARC | Barclays PLC | 0.138726% | 1,016,863.53 | 198,000 NS |
| 6954 | Fanuc Corp. | 0.138673% | 1,016,474.95 | 30,500 NS |
| 7974 | Nintendo Co Ltd. | 0.138457% | 1,014,897.23 | 18,400 NS |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.137845% | 1,010,409.2 | 14,600 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.135911% | 996,230.96 | 76,500 NS |
| 2412 | CHUNGHWA TELECOM CO LTD | 0.134509% | 985,955.58 | 237,000 NS |
| 7741 | HOYA Corp. | 0.134328% | 984,631.34 | 5,900 NS |
| IFX | Infineon Technologies AG | 0.130908% | 959,561.24 | 21,916 NS |
| 7269 | Suzuki Motor Corp. | 0.13006% | 953,346.75 | 80,868 NS |
| 8802 | Mitsubishi Estate Co Ltd | 0.128948% | 945,193.29 | 34,800 NS |
| 6367 | Daikin Industries Ltd. | 0.128184% | 939,593.94 | 8,000 NS |
| SCHN | Schindler Holding AG | 0.127966% | 937,991.41 | 3,027 NS |
| 27 | Galaxy Entertainment Group Ltd. | 0.127286% | 933,011.91 | 209,000 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124306% | 911,163.77 | 197,529 NS |
| 8830 | Sumitomo Realty & Development Co Ltd. | 0.123158% | 902,749.39 | 32,700 NS |
| 6758 | Sony Group Corp. | 0.122731% | 899,625.37 | 44,600 NS |
| FRE | Fresenius SE & Co. KGaA | 0.121338% | 889,407.76 | 17,417 NS |
| GIVN | Givaudan SA | 0.121212% | 888,487.34 | 266 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.121038% | 887,212.27 | 28,700 NS |
| MQG | Macquarie Group Ltd. | 0.120867% | 885,961.79 | 6,406 NS |
| VER | Verbund AG | 0.119747% | 877,748.83 | 11,604 NS |
| RACE | FERRARI NV | 0.117885% | 864,098.03 | 2,595 NS |
| ANTO | Antofagasta PLC | 0.117242% | 859,386.78 | 19,588 NS |
| HEN | Henkel AG & Co. KGaA | 0.116338% | 852,762.46 | 11,976 NS |
| SAMPO | Sampo PLC | 0.116163% | 851,479.62 | 80,309 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 0.115366% | 845,639.66 | 527,000 NS |
| AM | Dassault Aviation SA | 0.114248% | 837,440.04 | 2,277 NS |
| SDZ | Sandoz Group AG | 0.110418% | 809,369.87 | 10,534 NS |
| 6146 | DISCO CORP | 0.110282% | 808,372.62 | 2,100 NS |
| EBS | Erste Group Bank AG | 0.109559% | 803,068.88 | 7,535 NS |
| 4452 | Kao Corp. | 0.109136% | 799,967.31 | 20,600 NS |
| ATCOB | Atlas Copco AB | 0.106588% | 781,296.69 | 51,383 NS |
| UCB | UCB SA | 0.105606% | 774,095.67 | 2,599 NS |
| 9020 | East Japan Railway Co. | 0.10538% | 772,440.13 | 33,900 NS |
| ABF | Associated British Foods PLC | 0.105179% | 770,967.44 | 31,156 NS |
| RHM | Rheinmetall AG | 0.104674% | 767,266.58 | 461 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.104365% | 765,000.94 | 44,000 NS |
| PRX | Prosus NV | 0.10382% | 761,001.63 | 16,944 NS |
| 6861 | Keyence Corp. | 0.103498% | 758,639.76 | 2,200 NS |
| GEBN | Geberit AG | 0.103354% | 757,590.44 | 1,143 NS |
| SIKA | Sika AG | 0.102309% | 749,929.81 | 4,639 NS |
| NXT | Next PLC | 0.102293% | 749,813.07 | 4,486 NS |
| AMS | Amadeus IT Group SA | 0.101794% | 746,153.14 | 13,303 NS |
| 4901 | FUJIFILM Holdings Corp. | 0.101501% | 744,002.45 | 39,900 NS |
| 2802 | Ajinomoto Co Inc. | 0.101051% | 740,710.29 | 26,800 NS |
| SCHP | Schindler Holding AG | 0.099252% | 727,519.13 | 2,245 NS |
| 1928 | SANDS CHINA LTD | 0.098821% | 724,363.66 | 344,400 NS |
| 6702 | Fujitsu Ltd. | 0.09874% | 723,763.91 | 36,300 NS |
| LDO | Leonardo S.p.A. | 0.095165% | 697,559.34 | 10,431 NS |
| AAL | Anglo American PLC | 0.094217% | 690,613.97 | 16,474 NS |
| NST | Northern Star Resources Ltd. | 0.093415% | 684,733.95 | 49,104 NS |
| ESLT | Elbit Systems Ltd | 0.092402% | 677,310.21 | 811 NS |
| 6857 | Advantest Corp. | 0.090655% | 664,504.37 | 5,200 NS |
| DBK | Deutsche Bank AG | 0.090578% | 663,941.98 | 22,944 NS |
| PRY | Prysmian S.p.A. | 0.090026% | 659,895.31 | 5,798 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.089203% | 653,858.19 | 26,900 NS |
| EXPN | Experian PLC | 0.088734% | 650,422.45 | 18,985 NS |
| POLI | Bank Hapoalim BM | 0.088125% | 645,959.07 | 27,818 NS |
| AV/ | Aviva PLC | 0.086487% | 633,951.86 | 80,070 NS |
| 105560 | KB Financial Group Inc. | 0.086174% | 631,654.88 | 6,818 NS |
| 6669 | Wiwynn Corp. | 0.084492% | 619,330.62 | 6,000 NS |
| 6762 | TDK Corp. | 0.082778% | 606,767.24 | 49,100 NS |
| PGHN | Partners Group Holding AG | 0.082177% | 602,360.03 | 572 NS |
| GMG | Goodman Group | 0.081827% | 599,795.12 | 34,289 NS |
| HEXAB | Hexagon AB | 0.078652% | 576,520.65 | 60,996 NS |
| 6701 | NEC Corp. | 0.078494% | 575,364.89 | 23,800 NS |
| 9022 | Central Japan Railway Co. | 0.078449% | 575,030.49 | 22,400 NS |
| HNR1 | Hannover Rueck SE | 0.078129% | 572,685.72 | 1,856 NS |
| SLHN | Swiss Life Holding AG | 0.077083% | 565,017.73 | 525 NS |
| 4689 | LY Corporation | 0.076301% | 559,291.91 | 232,500 NS |
| BAYN | Bayer AG | 0.075906% | 556,396.71 | 12,261 NS |
| ASM | ASM International N.V. | 0.075798% | 555,601.13 | 757 NS |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.07562% | 554,298.96 | 2,468 NS |
| 7013 | IHI Corp. | 0.075346% | 552,291.16 | 28,000 NS |
| SAABB | Saab AB | 0.075067% | 550,240.23 | 8,490 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.073395% | 537,990.32 | 88,400 NS |
| CBK | Commerzbank AG | 0.072661% | 532,604.69 | 15,013 NS |
| 4307 | Nomura Research Institute Ltd | 0.070953% | 520,090.51 | 19,100 NS |
| 8267 | Aeon Co Ltd. | 0.070515% | 516,878.23 | 43,635 NS |
| WKL | Wolters Kluwer NV | 0.07029% | 515,229.66 | 6,920 NS |
| ADS | Adidas AG | 0.069573% | 509,974.42 | 3,239 NS |
| ALL | Aristocrat Leisure Ltd. | 0.06815% | 499,538.51 | 16,090 NS |
| 012450 | Hanwha Aerospace Co Ltd | 0.065192% | 477,859.82 | 586 NS |
| BEI | Beiersdorf AG | 0.064124% | 470,030.31 | 5,327 NS |
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.063619% | 466,332.26 | 18,400 NS |
| DB1 | Deutsche Boerse AG | 0.062955% | 461,461.22 | 1,595 NS |
| 4543 | Terumo Corp. | 0.062365% | 457,137.47 | 34,500 NS |
| ALC | Alcon AG | 0.062288% | 456,572.29 | 6,191 NS |
| 9766 | Konami Group Corp. | 0.061348% | 449,679.43 | 3,700 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 0.061287% | 449,233.66 | 167,000 NS |
| 068270 | Celltrion Inc | 0.060036% | 440,067.64 | 3,418 NS |
| LSEG | London Stock Exchange Group PLC | 0.059959% | 439,504.54 | 3,760 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.05988% | 438,922.62 | 10,700 NS |
| REA | REA Group Ltd. | 0.059807% | 438,384.43 | 4,092 NS |
| 6594 | Nidec Corp. | 0.058501% | 428,815.14 | 34,700 NS |
| 4661 | Oriental Land Co Ltd. | 0.049548% | 363,190.65 | 21,400 NS |
| SIG | Sigma Healthcare Ltd. | 0.048631% | 356,464.91 | 196,401 NS |
| 035420 | NAVER Corp. | 0.046215% | 338,760.49 | 2,575 NS |
| 329180 | HD Hyundai Heavy Industries Co Ltd. | 0.043986% | 322,417 | 1,062 NS |
| CLNX | Cellnex Telecom S.A.U | 0.043405% | 318,163.09 | 9,958 NS |
| MTX | MTU Aero Engines AG | 0.042491% | 311,462.66 | 872 NS |
| DSY | Dassault Systemes | 0.038676% | 283,493.8 | 14,247 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.035977% | 263,714.39 | 263,714.39 NS |
| WTC | Wisetech Global Ltd. | 0.022722% | 166,551.21 | 6,396 NS |