DEW ETF Holdings

WisdomTree Global High Dividend Fund (DEW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree Global High Dividend Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 706.
SEC series ID: Reported value S000012397.

Snapshot field	Reported value
Fund	WisdomTree Global High Dividend Fund
Report date	2026-03-31
Reported holdings	706
SEC series ID	S000012397

Positions 1–600 of 706

Ticker	Issuer	Weight	Value (USD)	Balance
XOM	Exxon Mobil Corp.	3.03058912803%	4,107,298.94	24,209 NS
CVX	CHEVRON CORP	2.279703172317%	3,089,637.7	14,933 NS
JNJ	Johnson & Johnson	1.96142762869%	2,658,285	10,875 NS
MRK	Merck & Co., Inc	1.33365549036%	1,807,477.54	15,026 NS
MO	Altria Group, Inc.	1.329800458691%	1,802,252.89	27,311 NS
ABBV	AbbVie Inc.	1.310928294355%	1,776,675.81	8,169 NS
HSBA	HSBC Holdings PLC	1.284263788522%	1,740,537.92	108,046 NS
PM	Philip Morris International Inc.	1.246929987352%	1,689,940.14	10,221 NS
SHEL	Shell PLC	1.152288087365%	1,561,673.8	33,052 NS
T	AT&T Inc	1.137477450666%	1,541,601.23	53,177 NS
PEP	Pepsico Inc	1.111783614603%	1,506,778.87	9,703 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.081137896597%	1,465,245.32	15,014 NS
GILD	Gilead Sciences Inc.	0.989064969969%	1,340,460.66	9,618 NS
ISP	Intesa Sanpaolo S.p.A.	0.961010405231%	1,302,438.85	219,026 NS
BMY	Bristol-Myers Squibb Company	0.925716646401%	1,254,605.9	20,686 NS
BATS	British American Tobacco PLC	0.836228601276%	1,133,324.48	19,662 NS
EQNR	Equinor ASA	0.83508576053%	1,131,775.61	26,224 NS
AMGN	Amgen Inc.	0.827649802771%	1,121,697.8	3,188 NS
TD	The Toronto-Dominion Bank	0.827385990263%	1,121,340.26	12,045 NS
COP	ConocoPhillips	0.808685613218%	1,095,996	8,303 NS
TXN	Texas Instruments Inc.	0.762504198382%	1,033,407.22	5,323 NS
CS	Axa SA	0.745732041822%	1,010,676.24	22,354 NS
BP/	BP PLC	0.741748741522%	1,005,277.75	125,734 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.730090057046%	989,476.96	47,056 NS
BHP	BHP Group Ltd.	0.694632096069%	941,421.47	27,278 NS
DSVXX	DREY INST PREF GOV MM-M	0.660619333867%	895,324.63	895,324.63 NS
ENEL	Enel S.p.A.	0.65440216422%	886,898.62	82,106 NS
SPG	Simon Property Group Inc	0.650173593696%	881,167.72	4,724 NS
ENB	Enbridge Inc.	0.646902743593%	876,734.8	16,225 NS
RIO	Rio Tinto PLC	0.644036178745%	872,849.8	9,532 NS
IBE	Iberdrola, S.A.	0.641640586443%	869,603.1	38,224 NS
PLD	Prologis Inc.	0.640672019559%	868,290.42	6,569 NS
ENGI	Engie SA	0.637215451472%	863,605.8	27,049 NS
CMCSA	Comcast Corporation	0.628883575986%	852,313.77	29,687 NS
BNP	BNP Paribas SA	0.626365964681%	848,901.7	9,097 NS
ALV	Allianz SE	0.622529526946%	843,702.25	2,038 NS
TDG	TRANSDIGM GROUP INC	0.613138166141%	830,974.32	717 NS
SAN	Sanofi SA	0.559926805379%	758,857.99	7,962 NS
UCG	UniCredit S.p.A.	0.550208331525%	745,686.73	10,634 NS
AEP	American Electric Power Co, Inc.	0.538428948806%	729,722.36	5,567 NS
CABK	Caixabank S.A.	0.534730792388%	724,710.32	61,877 NS
CME	CME Group Inc.	0.530212340954%	718,586.55	2,433 NS
DUK	Duke Energy Corp	0.526549963103%	713,623	5,450 NS
CNQ	Canadian Natural Resources Limited	0.519813602117%	704,493.34	14,488 NS
NDA	Nordea Bank ABP	0.511442679369%	693,148.39	40,994 NS
KMI	Kinder Morgan, Inc.	0.509822586935%	690,952.71	20,607 NS
EOG	EOG Resources Inc.	0.508610328836%	689,309.76	4,768 NS
SO	Southern Co.	0.508138426593%	688,670.2	7,135 NS
PSX	Phillips 66	0.493733248336%	669,147.14	3,673 NS
SLB	SLB LTD	0.49286263902%	667,967.22	12,998 NS
CVS	CVS Health Corp	0.481226820656%	652,197.42	9,081 NS
USB	U.S. Bancorp.	0.478047516165%	647,888.57	12,457 NS
MDT	Medtronic PLC	0.477147614024%	646,668.95	7,463 NS
PCAR	Paccar Inc	0.474943310509%	643,681.5	5,573 NS
DBS	DBS Group Holdings Ltd.	0.472020152218%	639,719.8	14,505 NS
AMT	American Tower Corporation	0.470899380702%	638,200.84	3,698 NS
WMB	Williams Companies Inc. (The)	0.468273179345%	634,641.6	8,720 NS
939	China Construction Bank Corp.	0.455231179954%	616,966.03	576,536 NS
F	Ford Motor Company	0.453577079805%	614,724.26	53,269 NS
ZURN	Zurich Insurance Group AG	0.44487812169%	602,934.73	863 NS
GSK	GSK plc	0.429492688934%	582,083.15	21,386 NS
D	Dominion Energy Inc	0.387492348927%	525,160.9	8,495 NS
OMC	Omnicom Group Inc	0.37480497718%	507,965.95	6,745 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.372588211302%	504,961.61	92,500 NS
PNC	PNC Financial Services Group Inc.	0.364657854115%	494,213.75	2,375 NS
PSA	Public Storage	0.356568142486%	483,249.92	1,784 NS
NG/	National Grid PLC	0.355833851794%	482,254.75	28,807 NS
DG	Vinci SA	0.354304544981%	480,182.11	3,247 NS
CM	Canadian Imperial Bank of Commerce	0.345673949089%	468,485.23	4,959 NS
SRE	Sempra	0.345150920906%	467,776.38	4,814 NS
TFC	Truist Financial Corp.	0.343092432203%	464,986.55	10,115 NS
DLR	Digital Realty Trust Inc.	0.342660506918%	464,401.17	2,577 NS
PR	Permian Resources Corp	0.340215603798%	461,087.64	21,627 NS
EXC	Exelon Corp.	0.339596647147%	460,248.78	9,389 NS
IMB	Imperial Brands PLC	0.332041894809%	450,009.97	11,163 NS
FE	FirstEnergy Corp.	0.3289040725%	445,757.34	8,799 NS
INGA	ING Groep N.V.	0.327988918905%	444,517.05	17,453 NS
WEC	WEC Energy Group Inc.	0.32750572011%	443,862.18	3,834 NS
DNB	DnB Bank ASA	0.323291471341%	438,150.69	14,170 NS
VOLVB	Volvo AB	0.322968984641%	437,713.63	13,649 NS
BNS	Bank of Nova Scotia	0.322559239263%	437,158.31	6,324 NS
NWG	NatWest Group PLC	0.316431696806%	428,853.77	58,787 NS
APA	APA Corp.	0.314554617018%	426,309.8	10,045 NS
CTRA	Coterra Energy Inc	0.314198026681%	425,826.52	12,118 NS
ED	Consolidated Edison, Inc.	0.305063402359%	413,446.54	3,653 NS
SU	SUNCOR ENERGY INC	0.30166304403%	408,838.1	6,201 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.300724205305%	407,565.71	9,804 NS
2914	Japan Tobacco Inc	0.295958092998%	401,106.29	10,600 NS
ACA	Credit Agricole S.A.	0.293923363211%	398,348.66	21,703 NS
VICI	Vici Properties Inc	0.293765240986%	398,134.36	14,573 NS
DHL	DHL GROUP	0.287464051844%	389,594.48	7,556 NS
XEL	Xcel Energy Inc	0.286393690549%	388,143.84	4,886 NS
ADM	Archer-Daniels-Midland Co.	0.286194469826%	387,873.84	5,336 NS
AENA	Aena SME S.A.	0.282481630103%	382,841.9	13,020 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.277848634132%	376,562.89	22,113 NS
ORA	Orange SA	0.277434365706%	376,001.44	18,463 NS
TRP	TC Energy Corp	0.274037711407%	371,398.02	5,950 NS
FITB	Fifth Third Bancorp	0.274005806577%	371,354.78	7,993 NS
NTGY	Naturgy Energy Group SA	0.273586535498%	370,786.55	12,425 NS
EXR	EXTRA SPACE STORAGE INC	0.270913620571%	367,164	2,800 NS
ANZ	ANZ Group Holdings Ltd.	0.269538606519%	365,300.47	14,828 NS
VTRS	Viatris Inc	0.269207007315%	364,851.06	27,006 NS
BAS	BASF SE	0.267645389852%	362,734.63	6,008 NS
HAS	Hasbro Inc	0.264373868303%	358,300.8	3,828 NS
WBC	Westpac Banking Corp.	0.259423218578%	351,591.28	13,006 NS
4502	Takeda Pharmaceutical Co Ltd.	0.25744068462%	348,904.39	9,800 NS
LNT	Alliant Energy Corporation	0.257329423536%	348,753.6	4,860 NS
NAB	National Australia Bank Ltd.	0.251743525332%	341,183.14	12,021 NS
BMO	Bank of Montreal	0.250149169264%	339,022.34	2,511 NS
OVV	Ovintiv Inc	0.249347962545%	337,936.48	5,693 NS
9434	SoftBank Corp	0.248880944899%	337,303.54	254,200 NS
KMB	Kimberly-Clark Corporation	0.248492265268%	336,776.77	3,491 NS
AM	ANTERO MIDSTREAM CORP	0.24622264687%	333,700.8	14,636 NS
ES	Eversource Energy	0.244448962637%	331,296.96	4,782 NS
EQR	Equity Residential	0.241701000526%	327,572.7	5,538 NS
DTE	DTE Energy Co.	0.24167156013%	327,532.8	2,240 NS
HST	Host Hotels & Resorts Inc	0.241097391249%	326,754.64	17,054 NS
BMW	Bayerische Motoren Werke AG	0.237861707294%	322,369.38	3,587 NS
TLS	Telstra Group Ltd.	0.236097807012%	319,978.8	87,653 NS
TSN	Tyson Foods, Inc.	0.230793326527%	312,789.74	4,882 NS
PPL	PPL Corporation	0.229744436798%	311,368.2	8,151 NS
DRI	Darden Restaurants, Inc.	0.223772006121%	303,273.88	1,547 NS
KIM	Kimco Realty Corporation	0.222896025223%	302,086.68	13,444 NS
EMN	Eastman Chemical Company	0.222211325734%	301,158.72	3,946 NS
AVB	AvalonBay Communities, Inc.	0.220205637901%	298,440.45	1,827 NS
LAMR	Lamar Advertising Company	0.218875485404%	296,637.72	2,342 NS
CMS	CMS Energy Corporation	0.218323865358%	295,890.12	3,814 NS
1398	Industrial & Commercial Bank of China Ltd.	0.216278089889%	293,117.52	335,000 NS
DINO	HF Sinclair Corp.	0.215948984633%	292,671.49	4,691 NS
EVRG	Evergy Inc	0.214338122759%	290,488.32	3,546 NS
REG	Regency Centers Corp.	0.209012820018%	283,271.04	3,744 NS
KBC	KBC Group NV	0.207799772414%	281,627.02	2,339 NS
SWK	Stanley Black & Decker, Inc.	0.207682925771%	281,468.66	3,961 NS
UGI	UGI Corp	0.206919497203%	280,434	7,700 NS
2454	MediaTek Inc.	0.2063315452%	279,637.16	6,000 NS
HBAN	Huntington Bancshares Incorporated	0.20626007661%	279,540.3	17,862 NS
SM	SM Energy Co.	0.204986170764%	277,813.8	8,910 NS
DTM	DT Midstream Inc	0.203006514439%	275,130.81	2,043 NS
SUI	Sun Communities, Inc.	0.202609541324%	274,592.8	2,180 NS
GIS	General Mills, Inc.	0.201605483637%	273,232.02	7,341 NS
PNW	Pinnacle West Capital Corp.	0.201235250369%	272,730.25	2,707 NS
AES	AES Corp.	0.199069698974%	269,795.32	19,148 NS
ESS	Essex Property Trust, Inc.	0.197131119011%	267,168	1,104 NS
FRT	Federal Realty Investment Trust	0.196937601904%	266,905.73	2,513 NS
BBY	Best Buy Co Inc.	0.196823433672%	266,751	4,155 NS
BRX	Brixmor Property Group Inc	0.196394445049%	266,169.6	9,242 NS
CTRE	Caretrust Reit Inc	0.19611125648%	265,785.8	7,252 NS
MAA	Mid-America Apartment Communities, Inc.	0.195711959123%	265,244.64	2,172 NS
NE	NOBLE CORP PLC	0.194465228459%	263,554.97	5,371 NS
HPQ	HP Inc	0.194044599728%	262,984.9	13,690 NS
EGP	Eastgroup Properties, Inc.	0.191470431873%	259,496.18	1,402 NS
GAP	The Gap Inc.	0.191274324896%	259,230.4	10,712 NS
DTG	Daimler Truck Holding AG	0.189888619332%	257,352.38	5,386 NS
REP	Repsol SA	0.188963334994%	256,098.36	9,017 NS
ELS	Equity Lifestyle Properties Inc	0.188556865691%	255,547.48	4,094 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.187813492009%	254,540	4,400 NS
288	WH GROUP LTD	0.187806482391%	254,530.5	194,500 NS
TEL	Telenor ASA	0.186892774991%	253,292.17	14,488 NS
WTRG	Essential Utilities Inc	0.184223091867%	249,674	6,200 NS
ADC	Agree Realty Corp	0.182431876211%	247,246.4	3,280 NS
SIRI	SIRIUS XM HOLDINGS INC	0.181280970715%	245,686.6	10,645 NS
LLOY	Lloyds Banking Group PLC	0.179431907264%	243,180.6	199,707 NS
OGE	OGE Energy Corporation	0.178883828919%	242,437.8	5,055 NS
DDS	Dillards, Inc.	0.178562662978%	242,002.53	423 NS
NNN	NNN REIT Inc	0.178474208977%	241,882.65	5,755 NS
ACI	Albertsons Companies Inc.	0.177870813678%	241,064.88	14,147 NS
STT	State Street Corp.	0.177427451648%	240,464	1,900 NS
CUBE	CUBESMART	0.175775395356%	238,225	6,500 NS
CAG	Conagra Brands Inc	0.17531999154%	237,607.8	15,115 NS
RIO	RIO Tinto Limited	0.175070080211%	237,269.1	2,146 NS
CLX	The Clorox Company	0.174796395209%	236,898.18	2,286 NS
AROC	Archrock Inc	0.172782804954%	234,169.2	6,729 NS
7267	Honda Motor Co Ltd.	0.172051266459%	233,177.76	29,500 NS
TAP	Molson Coors Beverage Company	0.171918378858%	232,997.66	5,411 NS
SWEDA	Swedbank AB (publ)	0.168629362777%	228,540.12	6,827 NS
RKT	Reckitt Benckiser Group PLC	0.167035471558%	226,379.95	3,374 NS
STAG	STAG Industrial, Inc.	0.166879319404%	226,168.32	6,272 NS
SJM	The J M Smucker Company	0.166155543138%	225,187.4	2,335 NS
TRNO	TERRENO REALTY CORP	0.163737638116%	221,910.46	3,613 NS
AMH	American Homes 4 Rent	0.163014909604%	220,930.96	7,913 NS
RYN	Rayonier Inc	0.159752884242%	216,510	10,500 NS
RHP	Ryman Hospitality Properties Inc	0.158971090475%	215,450.45	2,335 NS
MTB	M&T Bank Corporation	0.158935518508%	215,402.24	1,042 NS
ARAMCO	Saudi Arabian Oil Company	0.158743329538%	215,141.77	29,465 NS
POR	Portland General Electric Company	0.157070177985%	212,874.18	4,034 NS
SWX	Southwest Gas Holdings Inc	0.156836440427%	212,557.4	2,446 NS
EPRT	Essential Properties Realty Trust Inc.	0.156674437087%	212,337.84	6,994 NS
G	Assicurazioni Generali S.p.A.	0.155877465652%	211,257.72	5,313 NS
TEF	Telefonica, S.A.	0.154928916761%	209,972.17	48,020 NS
RF	Regions Financial Corporation	0.154837356393%	209,848.08	8,034 NS
KEY	KeyCorp	0.153265667216%	207,718	10,360 NS
16	Sun Hung Kai Properties Ltd.	0.151990388961%	205,989.64	12,500 NS
SCMN	Swisscom AG	0.151279694856%	205,026.45	247 NS
VIE	Veolia Environnement S.A.	0.150964232531%	204,598.91	5,437 NS
HR	HRTI LLC	0.150057697077%	203,370.3	11,970 NS
VOD	Vodafone Group PLC	0.149747001291%	202,949.22	135,835 NS
MUR	Murphy Oil Corporation	0.149017100833%	201,960	4,896 NS
KGS	KODIAK GAS SERVICES INC	0.14867444119%	201,495.6	3,455 NS
CFG	Citizens Financial Group Inc	0.147703616471%	200,179.86	3,338 NS
REXR	Rexford Industrial Realty Inc.	0.147677120115%	200,143.95	6,115 NS
PBF	PBF Energy Inc	0.145254839614%	196,861.08	4,134 NS
KNIN	Kuehne & Nagel International AG	0.145195501353%	196,780.66	877 NS
NXST	Nexstar Media Group Inc	0.144767464562%	196,200.55	1,085 NS
NJR	New Jersey Resources Corp.	0.142519288217%	193,153.64	3,517 NS
BAMI	Banco BPM S.p.A.	0.141684191838%	192,021.85	14,052 NS
BEN	Franklin Resources Inc.	0.140209257526%	190,022.9	8,045 NS
OMF	OneMain Holdings Inc.	0.13983455286%	189,515.07	3,543 NS
SR	Spire Inc	0.138955126182%	188,323.2	2,080 NS
KPN	Koninklijke KPN N.V.	0.138705576401%	187,984.99	33,969 NS
UOB	United Overseas Bank Ltd.	0.138612702652%	187,859.12	6,613 NS
TROW	Price T Rowe Group Inc.	0.137609618933%	186,499.66	2,069 NS
SWKS	Skyworks Solutions, Inc.	0.13631677974%	184,747.5	3,450 NS
OGS	ONE Gas, Inc.	0.135936467379%	184,232.07	2,139 NS
MTN	Vail Resorts, Inc.	0.133122179525%	180,417.92	1,406 NS
PFG	Principal Financial Group Inc.	0.131779358066%	178,598.02	1,982 NS
MSM	MSC Industrial Direct Co Inc.	0.131670273652%	178,450.18	1,934 NS
DANSKE	Danske Bank A/S	0.130540456039%	176,918.96	3,674 NS
HMB	H and M Hennes and Mauritz AB	0.129028333858%	174,869.61	9,511 NS
PST	Poste Italiane S.p.A.	0.128981074276%	174,805.56	7,533 NS
TNL	Travel Plus Leisure Co	0.128651430386%	174,358.8	2,520 NS
M	Macy's, Inc.	0.128098725694%	173,609.73	9,597 NS
TCL	Transurban Group	0.126477947055%	171,413.12	17,864 NS
PECO	Phillips Edison & Co Inc	0.125517408028%	170,111.32	4,546 NS
MAC	The Macerich Company	0.124909401138%	169,287.3	8,957 NS
OUT	OUTFRONT Media Inc	0.123790961242%	167,771.5	6,331 NS
BKH	Black Hills Corporation	0.122761115539%	166,375.77	2,397 NS
SBRA	Sabra Health Care REIT, Inc.	0.121698560745%	164,935.71	8,577 NS
BF/A	Brown-Forman Corp.	0.119867832979%	162,454.56	6,064 NS
66	MTR Corp Ltd.	0.118882834074%	161,119.61	39,500 NS
MRP	MILLROSE PROPERTIES INC	0.117761582952%	159,600	5,700 NS
MFC	Manulife Financial Corporation	0.116191996661%	157,472.77	4,586 NS
TEN	Tenaris SA	0.11396636915%	154,456.42	5,257 NS
MDU	MDU RESOURCES GROUP INC	0.113699428138%	154,094.64	7,437 NS
AFG	American Financial Group, Inc.	0.113171913799%	153,379.71	1,201 NS
1	CK HUTCHISON HOLDINGS LTD	0.112181144872%	152,036.94	20,000 NS
4503	Astellas Pharma Inc.	0.110988926901%	150,421.15	9,500 NS
6301	Komatsu Ltd.	0.108763624046%	147,405.24	3,900 NS
REYN	Reynolds Consumer Products Inc.	0.107753397896%	146,036.1	6,895 NS
BPE	BPER Banca S.p.A.	0.106971286851%	144,976.12	11,300 NS
SREN	Swiss RE AG	0.10670337925%	144,613.03	879 NS
1605	Inpex Corp.	0.106312456541%	144,083.22	4,900 NS
HRB	Block(H&R)Inc	0.106020089063%	143,686.98	4,527 NS
SRG	Snam S.p.A.	0.105342745983%	142,768.99	18,906 NS
BBWI	Bath & Body Works Inc	0.104626776218%	141,798.65	7,595 NS
EPR	EPR Properties	0.103327584098%	140,037.88	2,803 NS
CALM	Cal-Maine Foods Inc.	0.102786087416%	139,304	1,760 NS
SKT	Tanger Inc.	0.102671055894%	139,148.1	4,095 NS
BT/A	BT Group PLC	0.101671772126%	137,793.79	49,640 NS
TFSL	TFS Financial Corp	0.10069327372%	136,467.65	9,713 NS
2	CLP Holdings Ltd.	0.100299539786%	135,934.03	14,500 NS
NHI	National Health Investors, Inc.	0.100054712274%	135,602.22	1,677 NS
CUZ	Cousins Properties Inc.	0.099070938208%	134,268.93	5,949 NS
NWE	NorthWestern Energy Group Inc	0.098378646196%	133,330.68	2,022 NS
CRGY	CRESCENT ENERGY CO	0.096841193469%	131,247	9,722 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.09182417373%	124,447.53	11,295 NS
SMG	The Scotts Miracle-Gro Company	0.091218542732%	123,626.73	2,033 NS
INSW	INTERNATIONAL SEAWAYS INC	0.090718151925%	122,948.56	1,687 NS
COLB	Columbia Banking System Inc.	0.090631808188%	122,831.54	4,478 NS
AVNT	Avient Corporation	0.090182130123%	122,222.1	3,367 NS
EN	Bouygues SA	0.090103305124%	122,115.27	2,145 NS
IVZ	Invesco Ltd	0.089881269939%	121,814.35	5,015 NS
FORTUM	Fortum Oyj	0.089063550035%	120,706.11	4,788 NS
LCII	LCI Industries	0.08829133362%	119,659.54	973 NS
TOU	Tourmaline Oil Corp.	0.088251777238%	119,605.93	2,507 NS
KRC	Kilroy Realty Corporation	0.088109371314%	119,412.93	4,233 NS
CDP	COPT Defense Properties	0.087671727657%	118,819.8	3,883 NS
EDP	EDP SA	0.087575939382%	118,689.98	22,765 NS
5401	Nippon Steel Corp.	0.08680771476%	117,648.82	32,500 NS
NSA	National Storage Affiliates Trust	0.086742252306%	117,560.1	3,115 NS
PPL	Pembina Pipeline Corporation	0.086259215838%	116,905.45	2,620 NS
8TRA	Traton SE	0.086230136991%	116,866.04	3,291 NS
KNTK	Kinetik Holdings Inc	0.085119658545%	115,361.03	2,383 NS
AIBG	AIB Group PLC	0.084711912753%	114,808.42	11,053 NS
GEI	Gibson Energy Inc.	0.082730308492%	112,122.79	5,272 NS
VLY	Valley National Bancorp.	0.082109455555%	111,281.36	9,062 NS
IPAR	Interparfums Inc	0.081035286931%	109,825.56	1,209 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.080372272986%	108,926.99	12,729 NS
HASI	HA Sustainable Infrastructure Capital Inc	0.080182467287%	108,669.75	2,957 NS
CFR	Cullen/Frost Bankers, Inc.	0.079904628164%	108,293.2	790 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.079470267959%	107,704.52	13,500 NS
PKN	Orlen SA	0.079393354003%	107,600.28	2,986 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.079120746268%	107,230.82	1,861 NS
CRBG	Corebridge Financial Inc.	0.079100204398%	107,202.98	4,493 NS
ML	Compagnie Generale des Etablissements Michelin	0.0789646679%	107,019.29	3,182 NS
SIA	Singapore Airlines Ltd.	0.07813485456%	105,894.66	20,700 NS
FFBC	First Financial Bancorp.	0.077759832616%	105,386.4	3,780 NS
PEY	Peyto Exploration & Development Corp.	0.077586850001%	105,151.96	5,399 NS
BNL	Broadstone Net Lease Inc	0.07745954058%	104,979.42	5,746 NS
NOG	Northern Oil And Gas, Inc.	0.077146904237%	104,555.71	3,577 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.076672626102%	103,912.93	9,143 NS
JXN	Jackson Financial Inc	0.076211843327%	103,288.44	977 NS
FNF	Fidelity National Financial, Inc.	0.075561498345%	102,407.04	2,208 NS
GWO	Great-West Lifeco Inc.	0.07509244422%	101,771.34	2,180 NS
LNC	Lincoln National Corp.	0.074809595065%	101,388	2,856 NS
PII	Polaris Inc.	0.074675674467%	101,206.5	1,857 NS
CWEN	Clearway Energy Inc	0.073606383061%	99,757.31	2,539 NS
CNS	Cohen And Steers Inc.	0.073382953331%	99,454.5	1,590 NS
1113	CK ASSET HOLDINGS LTD	0.073223606267%	99,238.54	17,500 NS
COLD	Americold Realty Trust Inc	0.073159693308%	99,151.92	8,652 NS
AVA	Avista Corporation	0.072562828021%	98,343	2,450 NS
NBTB	NBT Bancorp Inc	0.072512388286%	98,274.64	2,308 NS
6	Power Assets Holdings Ltd.	0.071818989491%	97,334.89	12,500 NS
293	Cathay Pacific Airways Ltd.	0.071803457654%	97,313.84	68,000 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.07149665774%	96,898.04	107,000 NS
SLHN	Swiss Life Holding AG	0.071468722568%	96,860.18	90 NS
SLG	Sl Green Realty Corp	0.071411627384%	96,782.8	2,620 NS
FAF	First American Financial Corporation	0.071354340358%	96,705.16	1,604 NS
CATY	Cathay General Bancorp	0.071003593829%	96,229.8	1,930 NS
BKE	Buckle Inc	0.070935298014%	96,137.24	1,909 NS
AUB	Atlantic Union Bankshares Corp	0.070858664442%	96,033.38	2,687 NS
MG	Magna International Inc	0.070568945861%	95,640.73	1,718 NS
UBSI	United Bankshares Inc	0.070506383176%	95,555.94	2,307 NS
RDN	Radian Group Inc.	0.070271287965%	95,237.32	2,879 NS
2318	Ping An Insurance (Group) Company of China Ltd.	0.0699367521%	94,783.93	12,500 NS
HWC	Hancock Whitney Corporation	0.06958261144%	94,303.97	1,483 NS
PB	Prosperity Bancshares Inc	0.069148848898%	93,716.1	1,395 NS
LI	Klepierre SA	0.068381450672%	92,676.06	2,481 NS
INDB	Independent Bank Corp.	0.068257668197%	92,508.3	1,230 NS
IVT	Inventrust Properties Corporation	0.067807222763%	91,897.82	3,017 NS
AKR	Acadia Realty Trust	0.067294103966%	91,202.4	4,770 NS
BKU	BankUnited Inc.	0.067176165298%	91,042.56	2,016 NS
PUB	Publicis Groupe SA	0.06672934273%	90,436.99	1,108 NS
LXP	LXP Industrial Trust	0.066320711513%	89,883.18	1,943 NS
UE	Urban Edge Properties	0.066016169435%	89,470.44	4,478 NS
MC	Moelis & Co.	0.065483851663%	88,749	1,557 NS
PFS	Provident Financial Services Inc.	0.064637827659%	87,602.4	4,140 NS
TRN	Trinity Industries, Inc.	0.064607856008%	87,561.78	2,721 NS
1972	Swire Properties Ltd.	0.064203002606%	87,013.09	30,000 NS
SAB	Banco de Sabadell SA	0.064096116999%	86,868.23	24,776 NS
WAWI	Wallenius Wilhelmsen ASA	0.063632198342%	86,239.49	6,897 NS
FBP	FIRST BANCORP (PUERTO RICO)	0.063578150497%	86,166.24	4,034 NS
VAC	Marriott Vacations Worldwide Corp	0.063568942073%	86,153.76	1,323 NS
FIBK	First Interstate Bancsystem Inc.	0.063385245809%	85,904.8	2,572 NS
LAZ	Lazard Inc	0.063377690179%	85,894.56	2,022 NS
ASB	Associated Banc-Corp	0.063329567306%	85,829.34	3,319 NS
BOH	Bank of Hawaii Corp.	0.063113125059%	85,536	1,152 NS
EBS	Erste Group Bank AG	0.062754254751%	85,049.63	798 NS
XRAY	Dentsply Sirona Inc	0.062695499395%	84,970	7,325 NS
OZK	Bank OZK	0.062065644632%	84,116.37	1,833 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.06197638637%	83,995.4	4,644 NS
FNB	F N B Corp (Pennsylvania)	0.061635290978%	83,533.12	4,996 NS
SGSN	SGS SA	0.061470520683%	83,309.81	796 NS
WSBC	Wesbanco Inc	0.061102095159%	82,810.49	2,401 NS
FULT	Fulton Financial Corporation	0.060992354055%	82,661.76	4,064 NS
UCB	United Community Banks Inc.(South Carolina)	0.060945507671%	82,598.27	2,623 NS
RLI	RLI Corp	0.060647687447%	82,194.64	1,441 NS
OWL	Blue Owl Capital Inc	0.059888479407%	81,165.7	8,890 NS
SFNC	Simmons First National Corp	0.059701285713%	80,912	4,160 NS
SCG	SCENTRE GROUP LTD	0.059086520076%	80,078.82	35,217 NS
FCPT	Four Corners Property Trust Inc.	0.058475820017%	79,251.15	3,351 NS
2382	Quanta Computer Inc.	0.057848997837%	78,401.63	9,000 NS
6823	HKT TRUST AND HKT LTD	0.057502250479%	77,931.69	50,000 NS
FHB	First Hawaiian Inc.	0.057414763068%	77,813.12	3,158 NS
WAFD	WaFd Inc	0.056693643079%	76,835.8	2,447 NS
TELIA	Telia Company AB	0.056539556917%	76,626.97	15,132 NS
COLR	Colruyt Group N.V	0.05604292179%	75,953.89	1,817 NS
BUSE	First Busey Corporation	0.055582485807%	75,329.87	2,981 NS
ORG	Origin Energy Ltd.	0.05554356398%	75,277.12	8,878 NS
CTC/A	Canadian Tire Corp Ltd.	0.054995544664%	74,534.4	556 NS
CBU	Community Financial System Inc	0.054829638073%	74,309.55	1,267 NS
FTS	Fortis Inc	0.054328915232%	73,630.93	1,324 NS
CVBF	CVB FINANCIAL CORP	0.054123378474%	73,352.37	3,783 NS
HIW	Highwoods Properties, Inc.	0.054122116743%	73,350.66	3,426 NS
POW	Power Corporation of Canada	0.052368944866%	70,974.62	1,479 NS
PK	Park Hotels & Resorts Inc.	0.052305002392%	70,887.96	6,732 NS
VCTR	Victory Capital Holdings, Inc.	0.052276521207%	70,849.36	1,082 NS
TPG	TPG Inc	0.051650761538%	70,001.28	1,728 NS
VNA	Vonovia SE	0.051065598624%	69,208.22	2,786 NS
FRME	First Merchants Corporation	0.05058147751%	68,552.1	1,770 NS
TEL2B	Tele2 AB (publ)	0.05016200721%	67,983.6	3,328 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.049538667703%	67,138.8	6,121 NS
BANR	Banner Corp	0.048130988831%	65,231	1,075 NS
TOWN	TowneBank (Portsmouth Virginia)	0.048072292504%	65,151.45	1,935 NS
SLF	Sun Life Financial Inc.	0.0477827879%	64,759.09	1,037 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.047248514814%	64,035	900 NS
IG	Italgas SpA	0.046114358616%	62,497.9	5,408 NS
316140	WOORI FINANCIAL GROUP INC	0.045886826415%	62,189.53	2,972 NS
CNXC	Concentrix Corp.	0.045644389552%	61,860.96	2,261 NS
1878	Daito Trust Construction Co Ltd.	0.044351970936%	60,109.37	2,600 NS
DEI	Douglas Emmett Inc	0.042690521756%	57,857.64	6,142 NS
2891	CTBC Financial Holding Co Ltd.	0.042007718552%	56,932.25	35,480 NS
VCX	Vicinity Centres Re Ltd	0.041789586618%	56,636.62	35,339 NS
SNB	Saudi National Bank (the)	0.041517185483%	56,267.44	5,049 NS
STC	Saudi Telecom Company	0.04121453969%	55,857.27	4,932 NS
DSCT	Israel Discount Bank Ltd.	0.039900819214%	54,076.81	5,424 NS
GALP	Galp Energia SGPS SA	0.039510243297%	53,547.47	2,212 NS
BMED	Banca Mediolanum SpA	0.038372087928%	52,004.95	2,612 NS
EVO	Evolution AB	0.037802383067%	51,232.84	834 NS
8750	Daiichi Life Group Inc.	0.036907107273%	50,019.49	5,600 NS
TCS	Tata Consultancy Services Ltd.	0.036847872312%	49,939.21	2,008 NS
ASRNL	ASR Nederland N.V.	0.036778233601%	49,844.83	731 NS
FGR	Eiffage SA	0.036348330038%	49,262.19	326 NS
MZTF	Mizrahi Tefahot Bank Limited	0.035879054557%	48,626.19	674 NS
MBT	Metropolitan Bank & Trust Co (Metrobank)	0.035539449631%	48,165.93	46,080 NS
VER	Verbund AG	0.03443645303%	46,671.06	617 NS
PRGO	Perrigo Company PLC	0.03375069103%	45,741.66	4,259 NS
PGHN	Partners Group Holding AG	0.033411757552%	45,282.31	43 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.033252152238%	45,066	5,800 NS
BG	BAWAG Group AG	0.032808362253%	44,464.54	298 NS
GTT	Gaztransport Et Technigaz SA	0.03247731644%	44,015.88	188 NS
FBK	Finecobank Banca Fineco S.p.A.	0.032211504345%	43,655.63	2,001 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.032180226692%	43,613.24	10,053 NS
1288	Agricultural Bank of China Ltd.	0.032015124362%	43,389.48	61,074 NS
ALINMA	Alinma Bank	0.030710900074%	41,621.89	5,412 NS
SVT	Severn Trent PLC	0.02985549056%	40,462.57	993 NS
CEZ	CEZ AS	0.029816775333%	40,410.1	718 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.029803294731%	40,391.83	14,000 NS
BCVN	Banque Cantonale Vaudoise	0.029613348839%	40,134.4	250 NS
ACO/X	ATCO Ltd.	0.029412416294%	39,862.08	817 NS
AV/	Aviva PLC	0.028526201354%	38,661.01	4,883 NS
AGN	AEGON LTD	0.028125826729%	38,118.39	5,312 NS
VEDL	Vedanta Ltd.	0.02660527825%	36,057.62	5,223 NS
ADM	Admiral Group PLC	0.026358790565%	35,723.56	860 NS
UU/	United Utilities Group PLC	0.026332227802%	35,687.56	2,058 NS
5406	Kobe Steel Ltd	0.026297283012%	35,640.2	3,000 NS
RXL	Rexel, S.A.	0.026199495151%	35,507.67	926 NS
NN	NN Group N.V.	0.02588319905%	35,079	454 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.025855721347%	35,041.76	1,504 NS
RCI/B	Rogers Communications Inc.	0.025797283268%	34,962.56	912 NS
KEP	Keppel Ltd.	0.025579416961%	34,667.29	3,800 NS
3968	China Merchants Bank Co Ltd.	0.025508036914%	34,570.55	5,500 NS
2357	ASUSTeK Computer Inc.	0.025341392468%	34,344.7	2,000 NS
APA	APA GROUP	0.024955442899%	33,821.63	4,963 NS
ACX	Acerinox SA	0.024941770455%	33,803.1	2,453 NS
OPL	Orange Polska S.A	0.02456401845%	33,291.14	8,768 NS
LMP	Londonmetric Property PLC	0.024515748007%	33,225.72	13,882 NS
MAY	Malayan Banking Berhad	0.024206232788%	32,806.24	11,693 NS
PBK	Public Bank Berhad	0.024135443025%	32,710.3	28,300 NS
WALMEX*	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	0.023959516369%	32,471.87	10,066 NS
1088	China Shenhua Energy Co Ltd.	0.023872375749%	32,353.77	5,500 NS
VPK	Koninklijke Vopak N.V.	0.023564535461%	31,936.56	591 NS
SUBC	Subsea 7 SA	0.023391737309%	31,702.37	1,028 NS
CIMB	CIMB Group Holdings Berhad	0.023114215463%	31,326.25	16,800 NS
BBCA	Bank Central Asia Tbk PT	0.022935381661%	31,083.88	81,900 NS
ALLN	Allreal Holding AG	0.022933131204%	31,080.83	111 NS
SPM	Saipem SPA	0.022800103411%	30,900.54	6,852 NS
CMBN	Cembra Money Bank AG	0.022532727065%	30,538.17	249 NS
VIVT3	Telefonica Brasil S.A	0.022341726042%	30,279.31	3,835 NS
AKER	Aker ASA	0.022288762843%	30,207.53	275 NS
EMA	Emera Inc	0.021808050617%	29,556.03	572 NS
8604	Nomura Holdings Inc.	0.021778049452%	29,515.37	3,900 NS
NRP	Nepi Rockcastle NV	0.021637930877%	29,325.47	3,697 NS
7202	Isuzu Motors Ltd.	0.021631954255%	29,317.37	2,100 NS
MISC	MISC Berhad	0.021532447193%	29,182.51	14,000 NS
ELISA	Elisa OYJ	0.02134748182%	28,931.83	599 NS
FIBI	First International Bank Of Israel Ltd (The)	0.021233033204%	28,776.72	375 NS
RIBL	Riyad Bank Ltd	0.021110859251%	28,611.14	3,642 NS
RICHT	Chemical Works Of Gedeon Richter	0.02095666979%	28,402.17	804 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.020921902084%	28,355.05	1,157 NS
2303	United Microelectronics Corp.	0.020863950989%	28,276.51	16,000 NS
2887	TS Financial Holding Co Ltd.	0.020837410362%	28,240.54	39,000 NS
7270	Subaru Corp.	0.020733114624%	28,099.19	1,800 NS
SALM	SalMar ASA	0.020457179166%	27,725.22	478 NS
BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.020170212782%	27,336.3	694 NS
HER	Hera SpA	0.02014947907%	27,308.2	5,967 NS
NETLINK	Netlink Nbn Trust	0.019868282708%	26,927.1	36,000 NS
8252	Marui Group Co Ltd.	0.019817112497%	26,857.75	1,400 NS
A2A	A2A S.p.A.	0.019781016653%	26,808.83	9,583 NS
2885	Yuanta Financial Holding Co., Ltd.	0.019623425683%	26,595.25	19,000 NS
SBRY	Sainsbury (J) PLC	0.019292911125%	26,147.31	5,849 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.019003731177%	25,755.39	8,582 NS
COAL	Coal India Ltd.	0.018971597612%	25,711.84	5,414 NS
SAFCO	SABIC Agri-Nutrients Co	0.018702959535%	25,347.76	656 NS
PEO	Bank Polska Kasa Opieki SA	0.018682631643%	25,320.21	434 NS
BSAN	Banco Santander-Chile	0.018552046148%	25,143.23	306,082 NS
EEC	Etihad Etisalat Co	0.01850187204%	25,075.23	1,441 NS
AMUN	Amundi SA	0.018458242702%	25,016.1	296 NS
BEKB	Bekaert SA	0.018091315023%	24,518.81	532 NS
SBK	Standard Bank Group Ltd.	0.01805780167%	24,473.39	1,376 NS
LHA	Deutsche Lufthansa AG	0.018028922044%	24,434.25	2,947 NS
998	China CITIC Bank Corp Ltd.	0.017843580364%	24,183.06	24,000 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.017519086699%	23,743.28	2,452 NS
TNB	Tenaga Nasional Bhd	0.017477803738%	23,687.33	6,900 NS
DWS	DWS Group Gmbh & Co KgaA	0.017419653423%	23,608.52	377 NS
VK	Vallourec SA	0.017399930571%	23,581.79	941 NS
RRTL	RTL Group	0.017260417037%	23,392.71	557 NS
SUN	Suncorp Group Ltd.	0.017237108212%	23,361.12	2,112 NS
SABB	Saudi Awwal Bank	0.017073806248%	23,139.8	2,328 NS
SUZB3	Suzano S A	0.017057492284%	23,117.69	2,326 NS
2768	Sojitz Corp.	0.017044535558%	23,100.13	600 NS
T	Telekom Malaysia Berhad	0.016949330188%	22,971.1	13,100 NS
8601	Daiwa Securities Group Inc.	0.016928589098%	22,942.99	2,500 NS
KEY	Keyera Corp.	0.016814184753%	22,787.94	591 NS
2601	China Pacific Insurance Group Co Ltd.	0.016801574819%	22,770.85	5,600 NS
3116	Toyota Boshoku Corp.	0.016773219069%	22,732.42	1,500 NS
267	CITIC LTD	0.016686004664%	22,614.22	15,000 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.016531682389%	22,405.07	7,590 NS
AZJ	Aurizon Holdings Ltd.	0.016513575439%	22,380.53	8,231 NS
FSR	Firstrand Ltd	0.016396994423%	22,222.53	4,416 NS
FCR-U	First Capital Real Estate Investment Trust	0.016331487698%	22,133.75	1,498 NS
2882	Cathay Financial Holding Co Ltd.	0.016224956261%	21,989.37	10,000 NS
PTG	PETRONAS GAS BHD	0.016037083741%	21,734.75	4,900 NS
2881	Fubon Financial Holding Co Ltd.	0.015878762294%	21,520.18	8,000 NS
5201	AGC Inc.	0.015299730952%	20,735.43	600 NS
BAER	Julius Baer Group AG	0.015273839636%	20,700.34	286 NS
4528	ONO Pharmaceutical Co Ltd	0.015136709372%	20,514.49	1,300 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.015045451524%	20,390.81	1,432 NS
MAP	Mapfre SA	0.01500951063%	20,342.1	4,629 NS
MER	Manila Electric Co.	0.014850008616%	20,125.93	1,980 NS
CLN	Clariant AG	0.014671610148%	19,884.15	2,067 NS
GPT	GPT MANAGEMENT HOLDINGS LTD	0.014584912241%	19,766.65	6,371 NS
SBMO	SBM Offshore NV	0.014539600594%	19,705.24	494 NS
MB	Mediobanca - Banca di Credito Finanziario SpA	0.014481524064%	19,626.53	1,028 NS
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.014396560115%	19,511.38	3,203 NS
QBE	QBE Insurance Group Ltd.	0.014355026283%	19,455.09	1,338 NS
1179	H WORLD GROUP LTD	0.014351093519%	19,449.76	3,900 NS
APAM	Aperam SA	0.014175801418%	19,212.19	491 NS
BIRG	Bank of Ireland Group PLC	0.014145682196%	19,171.37	1,078 NS
9513	Electric Power Development Co Ltd.	0.014060932225%	19,056.51	700 NS
VNT	VENTIA SERVICES GROUP LTD	0.014052911746%	19,045.64	5,317 NS
EVN	Energie Versorgung Niederoesterreich AG	0.014052055835%	19,044.48	582 NS
SDR	Schroders PLC	0.013611490274%	18,447.39	2,435 NS
DMC	DMCI Holdings Inc	0.013588159313%	18,415.77	112,100 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.013462901128%	18,246.01	545 NS
EFGN	EFG International AG	0.013390687306%	18,148.14	867 NS
TRYG	Tryg AS	0.013289416771%	18,010.89	758 NS
CHP-U	Choice Properties Real Estate Investment Trust	0.013188721764%	17,874.42	1,624 NS
WDP	Warehouse DE Pauw NV	0.013150006536%	17,821.95	693 NS
BEPC	BROOKFIELD RENEWABLE CORP	0.013131870072%	17,797.37	448 NS
HMSO	Hammerson PLC	0.012824634824%	17,380.98	4,474 NS
RBI	Raiffeisen Bank International AG	0.012797430128%	17,344.11	414 NS
BKT	Bankinter SA	0.012701228654%	17,213.73	1,117 NS
4188	Mitsubishi Chemical Group Corp.	0.012508604351%	16,952.67	3,000 NS
BCP	Banco Comercial Portugues, S.A.	0.012411510073%	16,821.08	17,547 NS
5021	Cosmo Energy Holdings Co Ltd.	0.012333290115%	16,715.07	600 NS
2412	CHUNGHWA TELECOM CO LTD	0.012278342088%	16,640.6	4,000 NS
1808	HASEKO Corp.	0.012044575016%	16,323.78	900 NS
TIMS3	Tim S A	0.012028187266%	16,301.57	3,100 NS
2884	E. Sun Financial Holding Co Ltd.	0.0120248743%	16,297.08	16,410 NS
PIRC	Pirelli & C S.p.A.	0.011935940693%	16,176.55	2,378 NS
REI-U	RioCan Real Estate Investment Trust	0.011757291354%	15,934.43	1,171 NS
CHILE	Banco de Chile	0.011668660268%	15,814.31	87,830 NS
RENT3	Localiza Rent a Car SA	0.011557126178%	15,663.15	1,741 NS
086790	HANA FINANCIAL GROUP INC	0.011451790065%	15,520.39	223 NS
DXS	Dexus	0.011197975485%	15,176.4	3,743 NS
COL	Colonial SFL Socimi SA	0.011162093619%	15,127.77	2,582 NS
CPX	Capital Power Corp.	0.011147948948%	15,108.6	320 NS
BBSE3	BB Seguridade Participacoes SA	0.011047187534%	14,972.04	2,246 NS
2379	Realtek Semiconductor Corp.	0.011032046759%	14,951.52	1,000 NS
2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.011006362042%	14,916.71	2,500 NS
PHOE	Phoenix Financial Ltd.	0.0109779694%	14,878.23	283 NS
SOLB	Solvay NV/SA	0.010955125424%	14,847.27	487 NS
SOBO	South Bow Corp.	0.010815361019%	14,657.85	442 NS
SPL	Santander Bank Polska SA	0.010731009489%	14,543.53	93 NS
MGR	Mirvac Group	0.010508361885%	14,241.78	11,748 NS
VEI	Veidekke ASA	0.010446271426%	14,157.63	732 NS
8	PCCW Ltd.	0.010371106185%	14,055.76	19,000 NS
UNI	Unipol Assicurazioni S.p.A.	0.010173427578%	13,787.85	603 NS
9364	Kamigumi Co Ltd	0.01011448038%	13,707.96	400 NS
RUI	Rubis SCA	0.009872877292%	13,380.52	337 NS
101	Hang Lung Properties Ltd.	0.009859138441%	13,361.9	12,000 NS
SCI	Sembcorp Industries Ltd.	0.009858651457%	13,361.24	2,600 NS
5938	Lixil Corp.	0.009776609412%	13,250.05	1,300 NS
CD	Comfortdelgro Corp Ltd.	0.009717957355%	13,170.56	11,800 NS
MPL	Medibank Pvt Ltd.	0.009707981562%	13,157.04	4,406 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.009614532286%	13,030.39	66,500 NS
FCC	Fomento De Construcciones Y Contratas SA	0.009596528635%	13,005.99	1,073 NS
HCLT	HCL Technologies Ltd.	0.009466061197%	12,829.17	907 NS
SIPCHEM	SAHARA INTERNATIONAL PETROCHEMICAL CO	0.009375555961%	12,706.51	2,947 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	0.009208756566%	12,480.45	2,000 NS
EGIE3	Engie Brasil Energia SA	0.009194169182%	12,460.68	1,982 NS
SB1NO	SpareBank 1 Sor-Norge ASA	0.009168314759%	12,425.64	575 NS
DKSH	DKSH Holding AG	0.009144600114%	12,393.5	172 NS
AC*	Arca Continental S.A.B. de C.V.	0.009130706314%	12,374.67	1,080 NS
PLUS	Plus500 Ltd.	0.009103855787%	12,338.28	230 NS
RAIL3	Rumo SA	0.009099458174%	12,332.32	3,963 NS
KGF	Kingfisher PLC	0.009079469695%	12,305.23	3,288 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.008914692021%	12,081.91	67,100 NS
ASX	ASX Ltd.	0.008880529357%	12,035.61	336 NS
2886	MEGA FINANCIAL HOLDING COMPANY LTD	0.008874102644%	12,026.9	10,000 NS
3034	NOVATEK MICROELECTRONICS CORP	0.008758702195%	11,870.5	1,000 NS
7261	Mazda Motor Corp.	0.008673930088%	11,755.61	1,800 NS
LOG	Compania De Distribucion Integral Logista Holdings S.A.U	0.008666625328%	11,745.71	316 NS
4183	Mitsui Chemicals Inc.	0.008619668266%	11,682.07	1,000 NS
DLN	Derwent London PLC	0.008596174978%	11,650.23	562 NS
DIR-U	Dream Industrial Real Estate Investment Trust	0.008580820225%	11,629.42	1,312 NS
RHBBANK	RHB Bank Berhad	0.008562226291%	11,604.22	5,567 NS
WPRTS	WESTPORTS HOLDINGS BHD	0.008466747915%	11,474.82	7,835 NS
MOL	MOL Hungarian Oil & Gas PLC	0.008430356929%	11,425.5	968 NS
4182	Mitsubishi Gas Chemical Co Inc.	0.008336752704%	11,298.64	500 NS
MING	SpareBank 1 SMN	0.008311879628%	11,264.93	531 NS
142	FIRST PACIFIC COMPANY LTD	0.008251714969%	11,183.39	16,000 NS
1128	WYNN MACAU LTD	0.008221595747%	11,142.57	16,000 NS
COLBUN	Colbun S.A.	0.008184489043%	11,092.28	79,669 NS
AP	Aboitiz Power Corp.	0.008161947587%	11,061.73	14,000 NS
ABEV3	Ambev S.A.	0.008086981567%	10,960.13	3,753 NS
SCC	SEMIRARA MINING AND POWER CORP	0.008073036116%	10,941.23	23,200 NS
VBBR3	Vibra Energia SA	0.008010879251%	10,856.99	1,793 NS
5076	Infroneer Holdings Inc	0.008005131364%	10,849.2	800 NS
LREN3	Lojas Renner SA	0.008005064957%	10,849.11	3,787 NS
HAFNI	Hafnia Ltd.	0.007863773193%	10,657.62	1,392 NS
BDX	Budimex SA	0.007849495708%	10,638.27	60 NS
KIT	Keppel Infrastructure Trust	0.00784608682%	10,633.65	26,900 NS
3044	TRIPOD TECHNOLOGY CORP	0.007812440654%	10,588.05	1,000 NS
ANDR	Andritz AG	0.007739393055%	10,489.05	153 NS
2338	Weichai Power Co Ltd.	0.007713391061%	10,453.81	3,000 NS
BOQ	Bank Of Queensland Ltd.	0.007623786007%	10,332.37	2,255 NS
1476	ECLAT TEXTILE COMPANY LTD	0.00761626727%	10,322.18	1,000 NS
VALMT	Valmet Oyj	0.007458587757%	10,108.48	360 NS
ENGI11	ENERGISA SA	0.007444398814%	10,089.25	1,004.3 NS

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