NTSI ETF Holdings

WisdomTree International Efficient Core Fund (NTSI). 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 International Efficient Core Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 456.
SEC series ID: Reported value S000071808.

Snapshot field	Reported value
Fund	WisdomTree International Efficient Core Fund
Report date	2026-03-31
Reported holdings	456
SEC series ID	S000071808

Positions 1–456 of 456

Ticker	Issuer	Weight	Value (USD)	Balance
DTRXX	DREYFUS TRSY OBLIG CASH M	7.850878043818%	35,844,927.74	35,844,927.74 NS
ASML	ASML Holding N.V.	2.592233306124%	11,835,417.01	9,178 NS
SHEL	Shell PLC	1.728387751138%	7,891,338.23	167,016 NS
HSBA	HSBC Holdings PLC	1.546403827529%	7,060,450.2	438,286 NS
NOVN	Novartis AG	1.525612945607%	6,965,524.81	46,311 NS
ROP	Roche Holding AG	1.315315137381%	6,005,363.45	15,334 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.283969940397%	5,862,249.99	60,069 NS
AZN	AstraZeneca PLC	1.203612827464%	5,495,361.74	28,368 NS
7203	Toyota Motor Corp.	1.175366395484%	5,366,396.38	270,000 NS
TTE	TotalEnergies SE	1.161844652802%	5,304,659.86	56,902 NS
8306	Mitsubishi UFJ Financial Group Inc.	1.117874300766%	5,103,903.45	312,300 NS
CBA	Commonwealth Bank of Australia	0.947873031437%	4,327,724.89	37,679 NS
SAP	SAP SE	0.875035622708%	3,995,169.52	23,604 NS
SIE	Siemens AG	0.872350752798%	3,982,911.15	16,805 NS
8058	Mitsubishi Corp.	0.838146211863%	3,826,742.72	114,500 NS
ALV	Allianz SE	0.834186919241%	3,808,665.69	9,200 NS
SAN	Banco Santander SA	0.824941858183%	3,766,455.31	344,460 NS
BHP	BHP Group Ltd.	0.822498087046%	3,755,297.73	108,811 NS
BP/	BP PLC	0.793644883582%	3,623,562.02	453,213 NS
9984	Softbank Group Corp.	0.755184680697%	3,447,963.42	154,300 NS
6758	Sony Group Corp.	0.713051483822%	3,255,594.95	161,400 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.710554102326%	3,244,192.6	103,100 NS
6501	Hitachi Ltd.	0.699995987208%	3,195,987.18	113,900 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.698282280208%	3,188,162.87	5,975 NS
ABBN	ABB Ltd.	0.687872069404%	3,140,632.74	39,906 NS
SU	Schneider Electric SE	0.683435664963%	3,120,377.35	11,821 NS
UCG	UniCredit S.p.A.	0.682994819038%	3,118,364.57	44,470 NS
IBE	Iberdrola, S.A.	0.669437303263%	3,056,464.72	134,349 NS
1299	AIA Group Ltd, Hong Kong	0.649954085235%	2,967,509.76	274,200 NS
UBSG	UBS Group AG	0.647662679918%	2,957,047.84	77,323 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.639263712836%	2,918,700.49	138,803 NS
BATS	British American Tobacco PLC	0.621180065302%	2,836,135.58	49,204 NS
ULVR	Unilever PLC	0.619318436467%	2,827,635.9	51,066 NS
RR/	Rolls-Royce Holdings PLC	0.604784220871%	2,761,276.71	184,977 NS
8035	Tokyo Electron Ltd.	0.594564076386%	2,714,614.37	11,600 NS
DTE	Deutsche Telekom AG	0.582396603588%	2,659,061.07	72,232 NS
AI	Air Liquide S.A.(L')	0.573727920136%	2,619,482.27	12,778 NS
NOVOB	Novo Nordisk A/S	0.555943515517%	2,538,283.62	71,294 NS
6857	Advantest Corp.	0.540184759789%	2,466,333.52	19,300 NS
8411	Mizuho Financial Group Inc.	0.536328550532%	2,448,727.14	64,000 NS
AIR	Airbus SE	0.52848915539%	2,412,934.64	13,022 NS
8001	ITOCHU Corp.	0.51132093369%	2,334,549.31	188,100 NS
SAF	Safran SA	0.507947044629%	2,319,145.07	7,204 NS
RIO	Rio Tinto PLC	0.507519048808%	2,317,190.96	25,305 NS
GSK	GSK plc	0.507229020208%	2,315,866.77	85,086 NS
SAN	Sanofi SA	0.500960986567%	2,287,248.67	23,998 NS
ZURN	Zurich Insurance Group AG	0.500377506031%	2,284,584.66	3,270 NS
BNP	BNP Paribas SA	0.500314860958%	2,284,298.64	24,479 NS
OR	L'Oreal S.A.	0.494497976102%	2,257,740.36	5,609 NS
7011	Mitsubishi Heavy Industries Ltd.	0.481392209237%	2,197,903.07	82,800 NS
INGA	ING Groep N.V.	0.468634941459%	2,139,656.93	84,009 NS
WBC	Westpac Banking Corp.	0.458150299931%	2,091,786.97	77,379 NS
MUV2	Munich Reinsurance AG	0.438313801535%	2,001,219.03	3,220 NS
BA/	BAE Systems PLC	0.4377325638%	1,998,565.26	68,889 NS
NAB	National Australia Bank Ltd.	0.436824950531%	1,994,421.35	70,270 NS
CFR	Compagnie Financiere Richemont Sa	0.435878267868%	1,990,099.06	11,542 NS
DBS	DBS Group Holdings Ltd.	0.433333086704%	1,978,478.47	44,860 NS
CS	Axa SA	0.422938190017%	1,931,018.26	42,710 NS
8766	Tokio Marine Holdings Inc.	0.41854244727%	1,910,948.52	41,600 NS
ISP	Intesa Sanpaolo S.p.A.	0.414854415133%	1,894,109.99	318,525 NS
BARC	Barclays PLC	0.413665166241%	1,888,680.21	367,757 NS
ENEL	Enel S.p.A.	0.401408892594%	1,832,721.47	169,667 NS
8002	Marubeni Corp.	0.400644452734%	1,829,231.25	51,800 NS
LLOY	Lloyds Banking Group PLC	0.400296932681%	1,827,644.57	1,500,915 NS
CRH	CRH PLC	0.376525317467%	1,719,109.98	16,752 NS
DG	Vinci SA	0.373783402912%	1,706,591.16	11,540 NS
GLEN	Glencore PLC	0.36317161611%	1,658,140.69	222,353 NS
ENI	Eni SpA	0.358074361116%	1,634,868.04	57,099 NS
6503	Mitsubishi Electric Corp.	0.352282808507%	1,608,425.42	51,300 NS
ANZ	ANZ Group Holdings Ltd.	0.341852743231%	1,560,804.64	63,355 NS
4063	Shin-Etsu Chemical Co Ltd.	0.335198597614%	1,530,423.66	38,900 NS
ATCOA	Atlas Copco AB	0.327858867131%	1,496,912.49	87,404 NS
6098	Recruit Holdings Co Ltd.	0.323442593131%	1,476,749.01	36,000 NS
4502	Takeda Pharmaceutical Co Ltd.	0.319708912136%	1,459,702.06	41,000 NS
ENR	Siemens Energy AG	0.318774499164%	1,455,435.79	8,880 NS
IFX	Infineon Technologies AG	0.316170157589%	1,443,545.09	32,970 NS
8053	Sumitomo Corp.	0.315116151268%	1,438,732.79	39,600 NS
9983	Fast Retailing Co Ltd.	0.31393629629%	1,433,345.9	3,700 NS
EL	EssilorLuxottica SA	0.312874755564%	1,428,499.2	6,249 NS
NG/	National Grid PLC	0.308460273176%	1,408,343.9	84,126 NS
9433	KDDI Corp	0.307460177275%	1,403,777.74	82,000 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.305839958224%	1,396,380.27	82,000 NS
2914	Japan Tobacco Inc	0.305823248929%	1,396,303.98	36,900 NS
6861	Keyence Corp.	0.302108839803%	1,379,345.02	4,000 NS
7974	Nintendo Co Ltd.	0.302019353411%	1,378,936.45	25,000 NS
ITX	Industria De Diseno Textil SA	0.300364747686%	1,371,381.98	24,172 NS
REL	Relx PLC	0.299183120809%	1,365,987	41,836 NS
WES	Wesfarmers Ltd.	0.28968180018%	1,322,606.61	26,486 NS
7741	HOYA Corp.	0.285106269883%	1,301,716.01	7,800 NS
6981	Murata Manufacturing Co Ltd.	0.281595618229%	1,285,687.35	60,000 NS
RMS	Hermes International	0.280171184198%	1,279,183.78	690 NS
9434	SoftBank Corp	0.277054665157%	1,264,954.62	953,300 NS
DBK	Deutsche Bank AG	0.276127188655%	1,260,720.02	43,567 NS
ENGI	Engie SA	0.275504713194%	1,257,877.97	39,398 NS
DB1	Deutsche Boerse AG	0.275457553075%	1,257,662.65	4,347 NS
DSVXX	DREY INST PREF GOV MM-M	0.274954616206%	1,255,366.38	1,255,366.38 NS
BAS	BASF SE	0.267553046656%	1,221,572.87	20,233 NS
GLE	Societe Generale S.A.	0.266390358732%	1,216,264.36	17,092 NS
STAN	Standard Chartered PLC	0.261102982664%	1,192,123.67	58,136 NS
DHL	DHL GROUP	0.254680933956%	1,162,802.38	22,552 NS
ABI	Anheuser-Busch Inbev SA/NV	0.251306646273%	1,147,396.32	16,675 NS
8630	Sompo Holdings Inc.	0.250789437839%	1,145,034.89	30,300 NS
DSV	DSV A/S	0.248233649372%	1,133,365.87	4,801 NS
8750	Daiichi Life Group Inc.	0.244541026504%	1,116,506.38	125,000 NS
CPG	Compass Group PLC	0.243759415209%	1,112,937.76	40,478 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.241001170269%	1,100,344.38	22,200 NS
PRX	Prosus NV	0.236568649113%	1,080,106.72	24,049 NS
EOAN	E.ON SE	0.233896324864%	1,067,905.63	48,884 NS
5802	Sumitomo Electric Industries Ltd.	0.233046737466%	1,064,026.65	20,200 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.23148084936%	1,056,877.24	34,300 NS
AD	Koninklijke Ahold Delhaize NV	0.230304794438%	1,051,507.7	22,651 NS
7751	Canon Inc.	0.22973860142%	1,048,922.62	38,300 NS
MBG	Mercedes-Benz Group AG	0.229676495144%	1,048,639.06	17,372 NS
8802	Mitsubishi Estate Co Ltd	0.229030139561%	1,045,687.98	38,500 NS
FERG	Ferguson Enterprises Inc	0.226813213152%	1,035,566.11	4,508 NS
MQG	Macquarie Group Ltd.	0.225912862699%	1,031,455.36	7,458 NS
SAND	Sandvik AB	0.225602830692%	1,030,039.84	27,455 NS
REP	Repsol SA	0.225560502229%	1,029,846.58	36,260 NS
NDA	Nordea Bank ABP	0.223644912598%	1,021,100.53	60,399 NS
AAL	Anglo American PLC	0.223429402331%	1,020,116.57	24,334 NS
RKT	Reckitt Benckiser Group PLC	0.220035229512%	1,004,619.72	14,973 NS
6752	Panasonic Holdings Corp.	0.219266807806%	1,001,111.32	61,600 NS
TSCO	Tesco PLC	0.217644532125%	993,704.46	159,279 NS
VOLVB	Volvo AB	0.216744225477%	989,593.91	30,858 NS
SREN	Swiss RE AG	0.215986104442%	986,132.54	5,994 NS
4519	Chugai Pharmaceutical Co Ltd.	0.215760836682%	985,104.03	18,200 NS
BN	Danone SA	0.213551832349%	975,018.33	12,257 NS
EQNR	Equinor ASA	0.213146989492%	973,169.93	22,549 NS
7267	Honda Motor Co Ltd.	0.212941714188%	972,232.7	123,000 NS
LONN	Lonza Group AG	0.211755930246%	966,818.74	1,539 NS
CSL	CSL Ltd.	0.211161756989%	964,105.91	9,999 NS
NOKIA	Nokia Corp	0.210200925414%	959,719.02	122,564 NS
BAYN	Bayer AG	0.210034086527%	958,957.28	21,132 NS
LR	Legrand SA	0.20416656565%	932,167.81	6,143 NS
WDS	Woodside Energy Group Ltd.	0.203914053569%	931,014.91	38,783 NS
SGO	Compagnie de Saint-Gobain SA	0.203694189117%	930,011.07	11,521 NS
RWE	RWE AG	0.20104818272%	917,930.14	13,812 NS
RACE	FERRARI NV	0.198082424058%	904,389.31	2,716 NS
6301	Komatsu Ltd.	0.197850314007%	903,329.56	23,900 NS
4503	Astellas Pharma Inc.	0.19559372246%	893,026.59	56,400 NS
VOD	Vodafone Group PLC	0.195437464593%	892,313.16	597,230 NS
ASM	ASM International N.V.	0.192420754517%	878,539.7	1,197 NS
HOLN	Holcim AG	0.190436027958%	869,477.99	10,762 NS
G	Assicurazioni Generali S.p.A.	0.189923686224%	867,138.78	21,808 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.189471970168%	865,076.37	12,500 NS
8801	Mitsui Fudosan Co Ltd.	0.188259487274%	859,540.51	82,600 NS
5108	Bridgestone Corp.	0.184408370311%	841,957.38	41,000 NS
RIO	RIO Tinto Limited	0.182297869564%	832,321.42	7,528 NS
3382	Seven & i Holdings Co Ltd.	0.179793928317%	820,889.12	61,500 NS
ST	Singapore Telecommunications Ltd.	0.17963738791%	820,174.4	214,200 NS
ORA	Orange SA	0.178841364875%	816,539.98	40,095 NS
8604	Nomura Holdings Inc.	0.178521213987%	815,078.26	107,700 NS
6702	Fujitsu Ltd.	0.17817262729%	813,486.71	40,800 NS
LSEG	London Stock Exchange Group PLC	0.175088911384%	799,407.32	6,839 NS
PRU	Prudential PLC	0.17259566286%	788,023.84	57,570 NS
ASSAB	Assa Abloy AB	0.172128242826%	785,889.73	22,255 NS
ALC	Alcon AG	0.170893259657%	780,251.14	10,580 NS
2802	Ajinomoto Co Inc.	0.168286353319%	768,348.73	27,800 NS
MT	ArcelorMittal S.A.	0.167488913202%	764,707.84	15,139 NS
UCB	UCB SA	0.166087625564%	758,309.95	2,546 NS
DGE	Diageo PLC	0.165913221609%	757,513.67	41,149 NS
SSE	Sse PLC	0.164793330858%	752,400.56	21,987 NS
CABK	Caixabank S.A.	0.164787585874%	752,374.33	64,239 NS
SDZ	Sandoz Group AG	0.16321918338%	745,213.44	9,699 NS
EXPN	Experian PLC	0.161404578869%	736,928.46	21,510 NS
4568	Daiichi Sankyo Co Ltd.	0.160698664252%	733,705.45	42,200 NS
8830	Sumitomo Realty & Development Co Ltd.	0.157815799377%	720,543.09	26,100 NS
FER	Ferrovial SE	0.155339400323%	709,236.54	11,107 NS
6701	NEC Corp.	0.155140268625%	708,327.36	29,300 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.15429482515%	704,467.3	63,132 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.154112164012%	703,633.32	23,361 NS
8308	Resona Holdings Inc.	0.153667447944%	701,602.87	64,800 NS
ARGX	Argenx SE	0.152904355077%	698,118.8	976 NS
NWG	NatWest Group PLC	0.152895285318%	698,077.39	95,692 NS
GIVN	Givaudan SA	0.149973313815%	684,736.48	205 NS
WOW	Woolworths Group Ltd.	0.149856311513%	684,202.28	27,437 NS
IMB	Imperial Brands PLC	0.148510693053%	678,058.56	16,820 NS
ADS	Adidas AG	0.148215758329%	676,711.97	4,298 NS
6178	Japan Post Holdings Co Ltd.	0.146792625297%	670,214.34	59,600 NS
6954	Fanuc Corp.	0.14598806692%	666,540.95	20,000 NS
KBC	KBC Group NV	0.144383891333%	659,216.73	5,475 NS
BMW	Bayerische Motoren Werke AG	0.143456852879%	654,984.13	7,288 NS
GMG	Goodman Group	0.14335709867%	654,528.68	37,418 NS
VWS	Vestas Wind Systems AS	0.142362690807%	649,988.49	22,169 NS
EBS	Erste Group Bank AG	0.142253354325%	649,489.29	6,094 NS
7269	Suzuki Motor Corp.	0.141754565759%	647,211.96	54,900 NS
HEI	Heidelberg Materials AG	0.140065455087%	639,499.95	3,112 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.13908579845%	635,027.11	5,259 NS
PRY	Prysmian S.p.A.	0.138749220807%	633,490.39	5,566 NS
LUMI	Bank Leumi Le-Israel BM	0.136861574181%	624,871.92	28,271 NS
1928	Sekisui House Ltd	0.136174760595%	621,736.12	28,100 NS
8267	Aeon Co Ltd.	0.135689257989%	619,519.45	52,300 NS
DANSKE	Danske Bank A/S	0.135686152237%	619,505.27	12,865 NS
4452	Kao Corp.	0.13523610952%	617,450.5	15,900 NS
HO	Thales SA	0.135000867434%	616,376.45	2,122 NS
1925	Daiwa House Industry Co Ltd.	0.133383585487%	608,992.39	19,700 NS
2503	Kirin Holdings Co Ltd	0.132096897464%	603,117.73	38,000 NS
TCL	Transurban Group	0.131585037582%	600,780.72	62,611 NS
6326	Kubota Corporation	0.131583791338%	600,775.03	38,900 NS
AMS	Amadeus IT Group SA	0.131484459845%	600,321.51	10,703 NS
1	CK HUTCHISON HOLDINGS LTD	0.130701116074%	596,744.98	78,500 NS
STMPA	STMICROELECTRONICS NV	0.13022573454%	594,574.52	18,040 NS
GEBN	Geberit AG	0.129637378544%	591,888.25	893 NS
UOB	United Overseas Bank Ltd.	0.127549321124%	582,354.76	20,500 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.126141970918%	575,929.19	105,500 NS
EPIA	Epiroc AB	0.125663590953%	573,745.04	23,857 NS
HLMA	Halma PLC	0.124888786905%	570,207.5	11,373 NS
7532	Pan Pacific International Holdings Corp.	0.124763792439%	569,636.81	93,600 NS
3407	Asahi Kasei Corp.	0.12476099113%	569,624.02	60,054 NS
9432	NTT Inc.	0.123251981212%	562,734.3	569,500 NS
SLHN	Swiss Life Holding AG	0.122573514608%	559,636.61	520 NS
QBE	QBE Insurance Group Ltd.	0.12223811531%	558,105.27	38,383 NS
PHIA	Koninklijke Philips NV	0.120645950967%	550,835.89	20,483 NS
9531	Tokyo Gas Co Ltd	0.120491920569%	550,132.63	11,800 NS
DNB	DnB Bank ASA	0.120027680754%	548,013.04	17,723 NS
SCHP	Schindler Holding AG	0.120022371627%	547,988.8	1,691 NS
4543	Terumo Corp.	0.118987709453%	543,264.82	41,000 NS
AENA	Aena SME S.A.	0.118583306833%	541,418.43	18,413 NS
HLN	Haleon PLC	0.118436668474%	540,748.92	109,701 NS
IHG	InterContinental Hotels Group PLC	0.116556019646%	532,162.4	4,081 NS
6367	Daikin Industries Ltd.	0.115758597052%	528,521.59	4,500 NS
BXB	BRAMBLES LTD	0.113388853634%	517,702	33,446 NS
NXT	Next PLC	0.112791392835%	514,974.16	3,081 NS
2502	Asahi Group Holdings Ltd	0.11194231138%	511,097.49	51,300 NS
FMG	Fortescue Ltd.	0.111868207002%	510,759.15	36,718 NS
NSISB	Novonesis (Novozymes) B	0.111751022911%	510,224.12	8,651 NS
POLI	Bank Hapoalim BM	0.110893423636%	506,308.56	21,804 NS
BT/A	BT Group PLC	0.110715970875%	505,498.36	182,105 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.110194489295%	503,117.42	36 NS
KNEBV	Kone Oyj	0.109999247453%	502,226	7,957 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.109272547515%	498,908.09	27,584 NS
SWEDA	Swedbank AB (publ)	0.109268948961%	498,891.66	14,903 NS
PGHN	Partners Group Holding AG	0.106559607567%	486,521.56	462 NS
HEN3	Henkel AG & Co. KGaA	0.105876195414%	483,401.29	6,328 NS
MAERSKB	AP Moller-Maersk	0.105730108994%	482,734.3	195 NS
ADYEN	Adyen NV	0.104752292154%	478,269.86	488 NS
SIKA	Sika AG	0.102856776018%	469,615.46	2,905 NS
LGEN	Legal & General Group PLC	0.102227929165%	466,744.32	143,704 NS
8697	Japan Exchange Group Inc	0.101969306332%	465,563.52	41,000 NS
AV/	Aviva PLC	0.100925278717%	460,796.78	58,200 NS
KER	Kering S.A.	0.100564901991%	459,151.4	1,553 NS
CAP	Capgemini SE	0.100560536854%	459,131.47	3,965 NS
TLS	Telstra Group Ltd.	0.099355126226%	453,627.9	124,264 NS
HNR1	Hannover Rueck SE	0.098331325422%	448,953.51	1,455 NS
KPN	Koninklijke KPN N.V.	0.097800226524%	446,528.66	80,688 NS
ALL	Aristocrat Leisure Ltd.	0.097687571837%	446,014.31	14,366 NS
HEXAB	Hexagon AB	0.097531476048%	445,301.62	47,113 NS
1113	CK ASSET HOLDINGS LTD	0.097499524914%	445,155.74	78,500 NS
SAMPO	Sampo PLC	0.097209824849%	443,833.05	41,861 NS
MTX	MTU Aero Engines AG	0.096380845363%	440,048.16	1,232 NS
COL	Coles Group Ltd.	0.095353936617%	435,359.58	28,946 NS
VIE	Veolia Environnement S.A.	0.094247682264%	430,308.73	11,435 NS
5401	Nippon Steel Corp.	0.094112093636%	429,689.67	118,700 NS
WKL	Wolters Kluwer NV	0.092479385871%	422,235.18	5,671 NS
FRE	Fresenius SE & Co. KGaA	0.092417844675%	421,954.2	8,263 NS
16	Sun Hung Kai Properties Ltd.	0.092037766793%	420,218.87	25,500 NS
TEF	Telefonica, S.A.	0.091752580801%	418,916.79	95,805 NS
3402	Toray Industries Inc.	0.090602226086%	413,664.59	59,800 NS
VOW3	Volkswagen AG	0.090398529941%	412,734.57	4,146 NS
ML	Compagnie Generale des Etablissements Michelin	0.090252535511%	412,068	12,252 NS
ALFA	Alfa Laval AB	0.090108553906%	411,410.62	7,718 NS
GMAB	Genmab As	0.089958356418%	410,724.86	1,555 NS
LOGN	Logitech International SA	0.089168339004%	407,117.86	4,521 NS
NHY	Norsk Hydro ASA	0.088811341809%	405,487.91	38,535 NS
HEIA	Heineken N.V.	0.088810185365%	405,482.63	5,308 NS
ANTO	Antofagasta PLC	0.088251270495%	402,930.78	9,184 NS
EDP	EDP SA	0.086732498704%	395,996.49	75,953 NS
4188	Mitsubishi Chemical Group Corp.	0.086142320433%	393,301.9	69,600 NS
6723	Renesas Electronics Corp.	0.085602576681%	390,837.58	28,900 NS
INF	Informa PLC	0.084549238382%	386,028.33	39,167 NS
ACA	Credit Agricole S.A.	0.082861776956%	378,323.85	20,612 NS
DTG	Daimler Truck Holding AG	0.082487623658%	376,615.57	7,882 NS
PUB	Publicis Groupe SA	0.080446914717%	367,298.26	4,500 NS
7701	Shimadzu Corporation	0.080244149422%	366,372.49	15,800 NS
FBK	Finecobank Banca Fineco S.p.A.	0.079579682793%	363,338.72	16,654 NS
288	WH GROUP LTD	0.078534647671%	358,567.38	274,000 NS
669	Techtronic Industries Co. Ltd.	0.078437151594%	358,122.24	27,500 NS
IAG	Insurance Australia Group Ltd.	0.077933531372%	355,822.85	70,780 NS
BOL	Boliden AB	0.076639144676%	349,913.04	6,863 NS
SCMN	Swisscom AG	0.076539486837%	349,458.03	421 NS
7733	Olympus Corp.	0.076027442975%	347,120.18	37,100 NS
S32	South32 Ltd.	0.075603464043%	345,184.41	118,031 NS
8725	MS&AD Insurance Group Holdings Inc.	0.075493067487%	344,680.37	13,600 NS
SHBA	Svenska Handelsbanken AB	0.075361889991%	344,081.45	26,638 NS
HMB	H and M Hennes and Mauritz AB	0.075163446027%	343,175.41	18,665 NS
NESTE	Neste Oyj	0.07475926681%	341,330.04	10,599 NS
CHKP	Check Point Software Technologies Ltd.	0.074276508568%	339,125.9	2,374 NS
SRG	Snam S.p.A.	0.074047749575%	338,081.45	44,770 NS
YAR	Yara International ASA	0.073209908401%	334,256.1	5,773 NS
SN/	Smith & Nephew PLC	0.073000381853%	333,299.46	21,329 NS
SGE	The Sage Group PLC	0.072247499857%	329,862.01	29,857 NS
FLTR	Flutter Entertainment PLC	0.072223744579%	329,753.55	3,245 NS
DSY	Dassault Systemes	0.07217237483%	329,519.01	16,560 NS
6479	Minebea Mitsumi Inc.	0.071545028288%	326,654.72	20,500 NS
MONC	Moncler S.p.A.	0.07148449679%	326,378.35	5,511 NS
7270	Subaru Corp.	0.071117279963%	324,701.74	20,800 NS
MRK	Merck KGaA	0.071088647034%	324,571.01	2,618 NS
KNIN	Kuehne & Nagel International AG	0.066639699122%	304,258.35	1,356 NS
NST	Northern Star Resources Ltd.	0.066569042172%	303,935.75	21,796 NS
ESSITYB	Essity AB	0.066535535972%	303,782.77	11,914 NS
3659	Nexon Co Ltd.	0.065728636235%	300,098.69	16,300 NS
AGN	AEGON LTD	0.065363449754%	298,431.35	41,588 NS
CCEP	Coca-Cola Europacific Partners PLC	0.064938445793%	296,490.9	3,270 NS
AGS	Ageas SA/NV	0.064933679843%	296,469.14	4,081 NS
UU/	United Utilities Group PLC	0.062660427186%	286,090.1	16,498 NS
2	CLP Holdings Ltd.	0.062625407534%	285,930.21	30,500 NS
KSP	Kingspan Group PLC	0.062500045109%	285,357.84	3,435 NS
BAER	Julius Baer Group AG	0.060636405638%	276,848.98	3,825 NS
URW	Unibail-Rodamco-Westfield SE	0.059560772947%	271,937.94	2,487 NS
UPM	UPM-Kymmene Corporation	0.059374254807%	271,086.35	8,779 NS
SOON	Sonova Holding AG	0.057864916354%	264,195.13	1,186 NS
KYGA	Kerry Group PLC	0.057825479%	264,015.07	3,350 NS
9962	Misumi Group Inc.	0.057110604135%	260,751.15	15,800 NS
SY1	Symrise AG	0.056538742792%	258,140.19	3,059 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.05640611317%	257,534.64	6,195 NS
823	Link Real Estate Investment Trust	0.05604224083%	255,873.3	55,694 NS
MOWI	Mowi ASA	0.055449968696%	253,169.15	11,230 NS
G24	Scout24 SE	0.055363467593%	252,774.21	3,324 NS
4005	Sumitomo Chemical Co Ltd.	0.05535782336%	252,748.44	80,500 NS
SMIN	Smiths Group PLC	0.05508547433%	251,504.97	8,365 NS
VNA	Vonovia SE	0.054707788184%	249,780.56	10,055 NS
AKZA	Akzo Nobel N.V.	0.053786326065%	245,573.42	4,332 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.053725838372%	245,297.25	21,583 NS
RTO	Rentokil Initial PLC	0.053105640754%	242,465.6	39,372 NS
6	Power Assets Holdings Ltd.	0.052017429548%	237,497.13	30,500 NS
ACLN	Accelleron Industries AG.	0.050901373897%	232,401.53	2,621 NS
4661	Oriental Land Co Ltd.	0.049438245001%	225,721.29	13,300 NS
SHL	Siemens Healthineers AG	0.049247504091%	224,850.42	5,376 NS
FORTUM	Fortum Oyj	0.048965627542%	223,563.45	8,868 NS
CARLB	Carlsberg A/S	0.048663114608%	222,182.26	1,794 NS
PSON	Pearson PLC	0.047752316739%	218,023.81	16,707 NS
STO	Santos Ltd.	0.047573054845%	217,205.35	39,841 NS
XRO	Xero Ltd.	0.047227067956%	215,625.67	4,191 NS
CA	Carrefour S.A.	0.047141677302%	215,235.8	11,745 NS
BNR	Brenntag SE	0.047036920599%	214,757.51	3,254 NS
TIT	Telecom Italia S.p.A.	0.046027831598%	210,150.29	304,390 NS
STMN	Straumann Holding AG	0.045774270395%	208,992.6	2,048 NS
TEL	Telenor ASA	0.045769986297%	208,973.04	11,953 NS
UHR	The Swatch Group AG	0.045682959538%	208,575.7	966 NS
SKFB	SKF AB	0.045330511459%	206,966.52	8,794 NS
MRO	Melrose Industries PLC	0.045091342283%	205,874.54	31,050 NS
ORSTED	Orsted A/S	0.044986826506%	205,397.35	8,539 NS
6594	Nidec Corp.	0.044930292185%	205,139.23	16,600 NS
EVO	Evolution AB	0.044763667941%	204,378.47	3,327 NS
FGR	Eiffage SA	0.044283581784%	202,186.53	1,338 NS
CLNX	Cellnex Telecom S.A.U	0.044226775874%	201,927.17	6,320 NS
ALO	Alstom SA	0.044116736326%	201,424.76	7,206 NS
DSFIR	DSM Firmenich AG	0.043785894906%	199,914.23	2,824 NS
BEI	Beiersdorf AG	0.043540647831%	198,794.5	2,253 NS
NICE	Nice Limited	0.043433884874%	198,307.05	1,805 NS
4689	LY Corporation	0.042940164509%	196,052.86	81,500 NS
FME	Fresenius Medical Care AG	0.042729961179%	195,093.13	4,390 NS
BNZL	Bunzl PLC	0.042529375166%	194,177.31	6,527 NS
SGRO	SEGRO PLC	0.042003381704%	191,775.77	22,589 NS
ASX	ASX Ltd.	0.041824244653%	190,957.88	5,331 NS
KGF	Kingfisher PLC	0.041727048638%	190,514.11	50,906 NS
4612	Nippon Paint Holdings Co Ltd.	0.041662769649%	190,220.63	31,000 NS
STJ	St James's Place PLC	0.041170628444%	187,973.65	12,116 NS
JHX	James Hardie Industries PLC	0.040972972964%	187,071.21	10,465 NS
ITRK	Intertek Group PLC	0.040870590475%	186,603.76	3,879 NS
RI	Pernod Ricard SA	0.040824118089%	186,391.58	2,519 NS
QIA	QIAGEN NV	0.040772148216%	186,154.3	4,650 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.040680603005%	185,736.33	205,100 NS
SRT3	Sartorius AG	0.040373484009%	184,334.11	755 NS
STLAM	Stellantis N.V	0.040278011708%	183,898.21	26,342 NS
ABF	Associated British Foods PLC	0.039407511954%	179,923.75	7,271 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.039240754106%	179,162.38	15,687 NS
JMAT	Johnson Matthey Bankers Ltd	0.038577844734%	176,135.72	7,041 NS
BVI	Bureau Veritas SA	0.038115985704%	174,027	5,877 NS
ERF	Eurofins Scientific SE	0.037318203911%	170,384.55	2,360 NS
1928	SANDS CHINA LTD	0.037221629922%	169,943.62	80,800 NS
66	MTR Corp Ltd.	0.037075749385%	169,277.57	41,500 NS
Magnum Ice Cream Co. NV (The)	Magnum Ice Cream Co. NV (The)	0.036800191661%	168,019.45	11,489 NS
7201	Nissan Motor Co Ltd.	0.03543817711%	161,800.87	77,300 NS
KBX	Knorr-Bremse AG	0.035181394072%	160,628.47	1,435 NS
TLC	LOTTERY CORP LTD (THE)	0.03473701092%	158,599.54	43,042 NS
8113	Unicharm Corp.	0.03446008211%	157,335.16	26,900 NS
CON	Continental AG	0.033886426965%	154,716.01	2,253 NS
WTB	WHITBREAD PLC	0.033840263402%	154,505.24	5,103 NS
ADM	Admiral Group PLC	0.033835532497%	154,483.64	3,719 NS
TEMN	Temenos AG	0.033423004108%	152,600.15	1,781 NS
9007	Odakyu Electric Railway Co Ltd	0.033291309716%	151,998.87	14,700 NS
EN	Bouygues SA	0.03293074682%	150,352.64	2,641 NS
4755	Rakuten Group Inc.	0.032155000971%	146,810.8	32,300 NS
8729	Sony Financial Group Inc.	0.032075852484%	146,449.43	162,700 NS
SKAB	Skanska AB	0.031947988812%	145,865.64	5,501 NS
PAH3	Porsche Automobil Holding SE	0.03154900483%	144,043.99	4,025 NS
9022	Central Japan Railway Co.	0.031486283099%	143,757.62	5,600 NS
RAND	Randstad N.V	0.031055759747%	141,791.97	5,516 NS
TELIA	Telia Company AB	0.030929838812%	141,217.05	27,887 NS
9064	YAMATO HOLDINGS COMPANY LTD	0.030741750275%	140,358.29	12,800 NS
CRDA	Croda International PLC	0.030716847314%	140,244.59	3,778 NS
DWNI	Deutsche Wohnen SE	0.030673677802%	140,047.49	6,404 NS
COLOB	Coloplast AS	0.030507655872%	139,289.48	2,070 NS
SHL	Sonic Healthcare Ltd.	0.030370100414%	138,661.44	9,900 NS
4151	Kyowa Kirin Co Ltd.	0.029813285978%	136,119.18	8,400 NS
SCG	SCENTRE GROUP LTD	0.029458993722%	134,501.58	59,151 NS
KESKOB	Kesko Oyj	0.029304117894%	133,794.46	6,086 NS
EQT	EQT AB	0.029193953503%	133,291.48	4,432 NS
AKE	Arkema SA	0.028586415437%	130,517.63	1,943 NS
RNO	Renault S.A.	0.027968256926%	127,695.29	3,819 NS
BRBY	Burberry Group PLC	0.026943168265%	123,015.02	8,574 NS
SPX	Spirax Group PLC	0.026470252934%	120,855.82	1,373 NS
PNDORA	Pandora A/S	0.026461524852%	120,815.97	1,727 NS
4528	ONO Pharmaceutical Co Ltd	0.025922037357%	118,352.82	7,500 NS
ABDN	Aberdeen Group PLC	0.025257386749%	115,318.21	46,074 NS
COH	Cochlear Ltd	0.025239713751%	115,237.52	995 NS
4911	Shiseido Co Ltd.	0.025033016985%	114,293.8	5,700 NS
4307	Nomura Research Institute Ltd	0.024452313667%	111,642.47	4,100 NS
SW	Sodexo S.A.	0.024239004585%	110,668.56	2,178 NS
WIX	Wix.com Limited	0.024028019341%	109,705.26	1,218 NS
ELISA	Elisa OYJ	0.023442793189%	107,033.28	2,216 NS
STERV	Stora Enso Oyj	0.023342513324%	106,575.43	9,190 NS
EDEN	Edenred SA	0.021478841%	98,066.42	4,989 NS
6902	Denso Corp.	0.020376927691%	93,035.39	7,600 NS
PSN	Persimmon PLC	0.020362126089%	92,967.81	6,598 NS
TW/	Taylor Wimpey PLC	0.020166336689%	92,073.89	78,699 NS
DIM	Sartorius Stedim Biotech SA	0.019754690964%	90,194.43	471 NS
DCC	DCC PLC	0.019661384805%	89,768.42	1,469 NS
2413	M3, Inc.	0.018124740704%	82,752.53	8,200 NS
ZAL	Zalando SE	0.017927904372%	81,853.83	3,457 NS
ADEN	Adecco Group SA/AG	0.017205352737%	78,554.86	3,324 NS
MNDI	Mondi PLC	0.016999711664%	77,615.96	6,977 NS
GRF	Grifols S.A.	0.016987098106%	77,558.37	7,516 NS
RHC	Ramsay Health Care Ltd.	0.015934605237%	72,752.98	2,723 NS
UMI	Umicore S.A.	0.015446610145%	70,524.93	3,783 NS
SYENS	Syensqo SA	0.015108919862%	68,983.13	1,210 NS
BTRW	Barratt Redrow PLC	0.014752097886%	67,353.98	19,622 NS
DHER	Delivery Hero SE	0.013221312661%	60,364.84	3,391 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.013052984415%	59,596.3	20,189 NS
VIV	Vivendi SE	0.012410089401%	56,661.02	27,705 NS
FR	Valeo SE	0.011947264478%	54,547.89	4,583 NS
KINVB	Kinnevik AB (publ)	0.011635232788%	53,123.24	10,085 NS
PUM	Puma SE	0.01105603197%	50,478.77	2,018 NS
WPP	WPP PLC	0.01065228642%	48,635.38	15,795 NS
NIBEB	NIBE Industrier AB	0.010504088615%	47,958.75	11,839 NS
ALLEI	Alleima AB	0.00989871669%	45,194.79	5,822 NS
TEP	Teleperformance SE	0.008425227988%	38,467.25	664 NS
ENT	Entain PLC	0.007934676892%	36,227.53	4,897 NS
PLX	Pluxee NV	0.007752644352%	35,396.42	2,923 NS
AMBUB	Ambu A/S	0.007246435273%	33,085.21	3,137 NS
SOLB	Solvay NV/SA	0.00684434773%	31,249.39	1,025 NS
NEXI	Nexi S.p.A.	0.006281976671%	28,681.76	7,828 NS
OCDO	Ocado Group PLC	0.006110367454%	27,898.24	11,750 NS
GN	GN Store Nord	0.0060829063%	27,772.86	1,786 NS
TAH	Tabcorp Holdings Ltd.	0.006069291805%	27,710.7	43,042 NS
2127	NIHON M&A CENTER HOLDINGS INC	0.005031357422%	22,971.78	5,800 NS
DXS	Dexus	0.004351464975%	19,867.58	4,900 NS
HFG	HelloFresh SE	0.002829269848%	12,917.66	2,891 NS
WLN	Worldline SA	0.000702758489%	3,208.6	10,861 NS
EXNDS	Telecom Italia S.p.A.	6.30787e-7%	2.88	301,580 NS
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.08666993247%	-395,710.83	266 NC
ZFM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.1450694981%	-662,347.02	509 NC
ZNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.18974871937%	-866,339.93	496 NC
TNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.22514406865%	-1,027,945.26	484 NC
ZBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.35000485998%	-1,598,024.94	480 NC

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