SEC Form N-PORT · 2026-03-31
NTSI ETF Holdings
WisdomTree International Efficient Core Fund reported 456 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
- 0000940400-26-022927
- Series ID
- S000071808
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.850878% | 35,844,927.74 | 35,844,927.74 NS |
| ASML | ASML Holding N.V. | 2.592233% | 11,835,417.01 | 9,178 NS |
| SHEL | Shell PLC | 1.728388% | 7,891,338.23 | 167,016 NS |
| HSBA | HSBC Holdings PLC | 1.546404% | 7,060,450.2 | 438,286 NS |
| NOVN | Novartis AG | 1.525613% | 6,965,524.81 | 46,311 NS |
| ROP | Roche Holding AG | 1.315315% | 6,005,363.45 | 15,334 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.28397% | 5,862,249.99 | 60,069 NS |
| AZN | AstraZeneca PLC | 1.203613% | 5,495,361.74 | 28,368 NS |
| 7203 | Toyota Motor Corp. | 1.175366% | 5,366,396.38 | 270,000 NS |
| TTE | TotalEnergies SE | 1.161845% | 5,304,659.86 | 56,902 NS |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 1.117874% | 5,103,903.45 | 312,300 NS |
| CBA | Commonwealth Bank of Australia | 0.947873% | 4,327,724.89 | 37,679 NS |
| SAP | SAP SE | 0.875036% | 3,995,169.52 | 23,604 NS |
| SIE | Siemens AG | 0.872351% | 3,982,911.15 | 16,805 NS |
| 8058 | Mitsubishi Corp. | 0.838146% | 3,826,742.72 | 114,500 NS |
| ALV | Allianz SE | 0.834187% | 3,808,665.69 | 9,200 NS |
| SAN | Banco Santander SA | 0.824942% | 3,766,455.31 | 344,460 NS |
| BHP | BHP Group Ltd. | 0.822498% | 3,755,297.73 | 108,811 NS |
| BP/ | BP PLC | 0.793645% | 3,623,562.02 | 453,213 NS |
| 9984 | Softbank Group Corp. | 0.755185% | 3,447,963.42 | 154,300 NS |
| 6758 | Sony Group Corp. | 0.713051% | 3,255,594.95 | 161,400 NS |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.710554% | 3,244,192.6 | 103,100 NS |
| 6501 | Hitachi Ltd. | 0.699996% | 3,195,987.18 | 113,900 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.698282% | 3,188,162.87 | 5,975 NS |
| ABBN | ABB Ltd. | 0.687872% | 3,140,632.74 | 39,906 NS |
| SU | Schneider Electric SE | 0.683436% | 3,120,377.35 | 11,821 NS |
| UCG | UniCredit S.p.A. | 0.682995% | 3,118,364.57 | 44,470 NS |
| IBE | Iberdrola, S.A. | 0.669437% | 3,056,464.72 | 134,349 NS |
| 1299 | AIA Group Ltd, Hong Kong | 0.649954% | 2,967,509.76 | 274,200 NS |
| UBSG | UBS Group AG | 0.647663% | 2,957,047.84 | 77,323 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.639264% | 2,918,700.49 | 138,803 NS |
| BATS | British American Tobacco PLC | 0.62118% | 2,836,135.58 | 49,204 NS |
| ULVR | Unilever PLC | 0.619318% | 2,827,635.9 | 51,066 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.604784% | 2,761,276.71 | 184,977 NS |
| 8035 | Tokyo Electron Ltd. | 0.594564% | 2,714,614.37 | 11,600 NS |
| DTE | Deutsche Telekom AG | 0.582397% | 2,659,061.07 | 72,232 NS |
| AI | Air Liquide S.A.(L') | 0.573728% | 2,619,482.27 | 12,778 NS |
| NOVOB | Novo Nordisk A/S | 0.555944% | 2,538,283.62 | 71,294 NS |
| 6857 | Advantest Corp. | 0.540185% | 2,466,333.52 | 19,300 NS |
| 8411 | Mizuho Financial Group Inc. | 0.536329% | 2,448,727.14 | 64,000 NS |
| AIR | Airbus SE | 0.528489% | 2,412,934.64 | 13,022 NS |
| 8001 | ITOCHU Corp. | 0.511321% | 2,334,549.31 | 188,100 NS |
| SAF | Safran SA | 0.507947% | 2,319,145.07 | 7,204 NS |
| RIO | Rio Tinto PLC | 0.507519% | 2,317,190.96 | 25,305 NS |
| GSK | GSK plc | 0.507229% | 2,315,866.77 | 85,086 NS |
| SAN | Sanofi SA | 0.500961% | 2,287,248.67 | 23,998 NS |
| ZURN | Zurich Insurance Group AG | 0.500378% | 2,284,584.66 | 3,270 NS |
| BNP | BNP Paribas SA | 0.500315% | 2,284,298.64 | 24,479 NS |
| OR | L'Oreal S.A. | 0.494498% | 2,257,740.36 | 5,609 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.481392% | 2,197,903.07 | 82,800 NS |
| INGA | ING Groep N.V. | 0.468635% | 2,139,656.93 | 84,009 NS |
| WBC | Westpac Banking Corp. | 0.45815% | 2,091,786.97 | 77,379 NS |
| MUV2 | Munich Reinsurance AG | 0.438314% | 2,001,219.03 | 3,220 NS |
| BA/ | BAE Systems PLC | 0.437733% | 1,998,565.26 | 68,889 NS |
| NAB | National Australia Bank Ltd. | 0.436825% | 1,994,421.35 | 70,270 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.435878% | 1,990,099.06 | 11,542 NS |
| DBS | DBS Group Holdings Ltd. | 0.433333% | 1,978,478.47 | 44,860 NS |
| CS | Axa SA | 0.422938% | 1,931,018.26 | 42,710 NS |
| 8766 | Tokio Marine Holdings Inc. | 0.418542% | 1,910,948.52 | 41,600 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.414854% | 1,894,109.99 | 318,525 NS |
| BARC | Barclays PLC | 0.413665% | 1,888,680.21 | 367,757 NS |
| ENEL | Enel S.p.A. | 0.401409% | 1,832,721.47 | 169,667 NS |
| 8002 | Marubeni Corp. | 0.400644% | 1,829,231.25 | 51,800 NS |
| LLOY | Lloyds Banking Group PLC | 0.400297% | 1,827,644.57 | 1,500,915 NS |
| CRH | CRH PLC | 0.376525% | 1,719,109.98 | 16,752 NS |
| DG | Vinci SA | 0.373783% | 1,706,591.16 | 11,540 NS |
| GLEN | Glencore PLC | 0.363172% | 1,658,140.69 | 222,353 NS |
| ENI | Eni SpA | 0.358074% | 1,634,868.04 | 57,099 NS |
| 6503 | Mitsubishi Electric Corp. | 0.352283% | 1,608,425.42 | 51,300 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.341853% | 1,560,804.64 | 63,355 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.335199% | 1,530,423.66 | 38,900 NS |
| ATCOA | Atlas Copco AB | 0.327859% | 1,496,912.49 | 87,404 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.323443% | 1,476,749.01 | 36,000 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.319709% | 1,459,702.06 | 41,000 NS |
| ENR | Siemens Energy AG | 0.318774% | 1,455,435.79 | 8,880 NS |
| IFX | Infineon Technologies AG | 0.31617% | 1,443,545.09 | 32,970 NS |
| 8053 | Sumitomo Corp. | 0.315116% | 1,438,732.79 | 39,600 NS |
| 9983 | Fast Retailing Co Ltd. | 0.313936% | 1,433,345.9 | 3,700 NS |
| EL | EssilorLuxottica SA | 0.312875% | 1,428,499.2 | 6,249 NS |
| NG/ | National Grid PLC | 0.30846% | 1,408,343.9 | 84,126 NS |
| 9433 | KDDI Corp | 0.30746% | 1,403,777.74 | 82,000 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.30584% | 1,396,380.27 | 82,000 NS |
| 2914 | Japan Tobacco Inc | 0.305823% | 1,396,303.98 | 36,900 NS |
| 6861 | Keyence Corp. | 0.302109% | 1,379,345.02 | 4,000 NS |
| 7974 | Nintendo Co Ltd. | 0.302019% | 1,378,936.45 | 25,000 NS |
| ITX | Industria De Diseno Textil SA | 0.300365% | 1,371,381.98 | 24,172 NS |
| REL | Relx PLC | 0.299183% | 1,365,987 | 41,836 NS |
| WES | Wesfarmers Ltd. | 0.289682% | 1,322,606.61 | 26,486 NS |
| 7741 | HOYA Corp. | 0.285106% | 1,301,716.01 | 7,800 NS |
| 6981 | Murata Manufacturing Co Ltd. | 0.281596% | 1,285,687.35 | 60,000 NS |
| RMS | Hermes International | 0.280171% | 1,279,183.78 | 690 NS |
| 9434 | SoftBank Corp | 0.277055% | 1,264,954.62 | 953,300 NS |
| DBK | Deutsche Bank AG | 0.276127% | 1,260,720.02 | 43,567 NS |
| ENGI | Engie SA | 0.275505% | 1,257,877.97 | 39,398 NS |
| DB1 | Deutsche Boerse AG | 0.275458% | 1,257,662.65 | 4,347 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.274955% | 1,255,366.38 | 1,255,366.38 NS |
| BAS | BASF SE | 0.267553% | 1,221,572.87 | 20,233 NS |
| GLE | Societe Generale S.A. | 0.26639% | 1,216,264.36 | 17,092 NS |
| STAN | Standard Chartered PLC | 0.261103% | 1,192,123.67 | 58,136 NS |
| DHL | DHL GROUP | 0.254681% | 1,162,802.38 | 22,552 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.251307% | 1,147,396.32 | 16,675 NS |
| 8630 | Sompo Holdings Inc. | 0.250789% | 1,145,034.89 | 30,300 NS |
| DSV | DSV A/S | 0.248234% | 1,133,365.87 | 4,801 NS |
| 8750 | Daiichi Life Group Inc. | 0.244541% | 1,116,506.38 | 125,000 NS |
| CPG | Compass Group PLC | 0.243759% | 1,112,937.76 | 40,478 NS |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.241001% | 1,100,344.38 | 22,200 NS |
| PRX | Prosus NV | 0.236569% | 1,080,106.72 | 24,049 NS |
| EOAN | E.ON SE | 0.233896% | 1,067,905.63 | 48,884 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.233047% | 1,064,026.65 | 20,200 NS |
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.231481% | 1,056,877.24 | 34,300 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.230305% | 1,051,507.7 | 22,651 NS |
| 7751 | Canon Inc. | 0.229739% | 1,048,922.62 | 38,300 NS |
| MBG | Mercedes-Benz Group AG | 0.229676% | 1,048,639.06 | 17,372 NS |
| 8802 | Mitsubishi Estate Co Ltd | 0.22903% | 1,045,687.98 | 38,500 NS |
| FERG | Ferguson Enterprises Inc | 0.226813% | 1,035,566.11 | 4,508 NS |
| MQG | Macquarie Group Ltd. | 0.225913% | 1,031,455.36 | 7,458 NS |
| SAND | Sandvik AB | 0.225603% | 1,030,039.84 | 27,455 NS |
| REP | Repsol SA | 0.225561% | 1,029,846.58 | 36,260 NS |
| NDA | Nordea Bank ABP | 0.223645% | 1,021,100.53 | 60,399 NS |
| AAL | Anglo American PLC | 0.223429% | 1,020,116.57 | 24,334 NS |
| RKT | Reckitt Benckiser Group PLC | 0.220035% | 1,004,619.72 | 14,973 NS |
| 6752 | Panasonic Holdings Corp. | 0.219267% | 1,001,111.32 | 61,600 NS |
| TSCO | Tesco PLC | 0.217645% | 993,704.46 | 159,279 NS |
| VOLVB | Volvo AB | 0.216744% | 989,593.91 | 30,858 NS |
| SREN | Swiss RE AG | 0.215986% | 986,132.54 | 5,994 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.215761% | 985,104.03 | 18,200 NS |
| BN | Danone SA | 0.213552% | 975,018.33 | 12,257 NS |
| EQNR | Equinor ASA | 0.213147% | 973,169.93 | 22,549 NS |
| 7267 | Honda Motor Co Ltd. | 0.212942% | 972,232.7 | 123,000 NS |
| LONN | Lonza Group AG | 0.211756% | 966,818.74 | 1,539 NS |
| CSL | CSL Ltd. | 0.211162% | 964,105.91 | 9,999 NS |
| NOKIA | Nokia Corp | 0.210201% | 959,719.02 | 122,564 NS |
| BAYN | Bayer AG | 0.210034% | 958,957.28 | 21,132 NS |
| LR | Legrand SA | 0.204167% | 932,167.81 | 6,143 NS |
| WDS | Woodside Energy Group Ltd. | 0.203914% | 931,014.91 | 38,783 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.203694% | 930,011.07 | 11,521 NS |
| RWE | RWE AG | 0.201048% | 917,930.14 | 13,812 NS |
| RACE | FERRARI NV | 0.198082% | 904,389.31 | 2,716 NS |
| 6301 | Komatsu Ltd. | 0.19785% | 903,329.56 | 23,900 NS |
| 4503 | Astellas Pharma Inc. | 0.195594% | 893,026.59 | 56,400 NS |
| VOD | Vodafone Group PLC | 0.195437% | 892,313.16 | 597,230 NS |
| ASM | ASM International N.V. | 0.192421% | 878,539.7 | 1,197 NS |
| HOLN | Holcim AG | 0.190436% | 869,477.99 | 10,762 NS |
| G | Assicurazioni Generali S.p.A. | 0.189924% | 867,138.78 | 21,808 NS |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.189472% | 865,076.37 | 12,500 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 0.188259% | 859,540.51 | 82,600 NS |
| 5108 | Bridgestone Corp. | 0.184408% | 841,957.38 | 41,000 NS |
| RIO | RIO Tinto Limited | 0.182298% | 832,321.42 | 7,528 NS |
| 3382 | Seven & i Holdings Co Ltd. | 0.179794% | 820,889.12 | 61,500 NS |
| ST | Singapore Telecommunications Ltd. | 0.179637% | 820,174.4 | 214,200 NS |
| ORA | Orange SA | 0.178841% | 816,539.98 | 40,095 NS |
| 8604 | Nomura Holdings Inc. | 0.178521% | 815,078.26 | 107,700 NS |
| 6702 | Fujitsu Ltd. | 0.178173% | 813,486.71 | 40,800 NS |
| LSEG | London Stock Exchange Group PLC | 0.175089% | 799,407.32 | 6,839 NS |
| PRU | Prudential PLC | 0.172596% | 788,023.84 | 57,570 NS |
| ASSAB | Assa Abloy AB | 0.172128% | 785,889.73 | 22,255 NS |
| ALC | Alcon AG | 0.170893% | 780,251.14 | 10,580 NS |
| 2802 | Ajinomoto Co Inc. | 0.168286% | 768,348.73 | 27,800 NS |
| MT | ArcelorMittal S.A. | 0.167489% | 764,707.84 | 15,139 NS |
| UCB | UCB SA | 0.166088% | 758,309.95 | 2,546 NS |
| DGE | Diageo PLC | 0.165913% | 757,513.67 | 41,149 NS |
| SSE | Sse PLC | 0.164793% | 752,400.56 | 21,987 NS |
| CABK | Caixabank S.A. | 0.164788% | 752,374.33 | 64,239 NS |
| SDZ | Sandoz Group AG | 0.163219% | 745,213.44 | 9,699 NS |
| EXPN | Experian PLC | 0.161405% | 736,928.46 | 21,510 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.160699% | 733,705.45 | 42,200 NS |
| 8830 | Sumitomo Realty & Development Co Ltd. | 0.157816% | 720,543.09 | 26,100 NS |
| FER | Ferrovial SE | 0.155339% | 709,236.54 | 11,107 NS |
| 6701 | NEC Corp. | 0.15514% | 708,327.36 | 29,300 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.154295% | 704,467.3 | 63,132 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.154112% | 703,633.32 | 23,361 NS |
| 8308 | Resona Holdings Inc. | 0.153667% | 701,602.87 | 64,800 NS |
| ARGX | Argenx SE | 0.152904% | 698,118.8 | 976 NS |
| NWG | NatWest Group PLC | 0.152895% | 698,077.39 | 95,692 NS |
| GIVN | Givaudan SA | 0.149973% | 684,736.48 | 205 NS |
| WOW | Woolworths Group Ltd. | 0.149856% | 684,202.28 | 27,437 NS |
| IMB | Imperial Brands PLC | 0.148511% | 678,058.56 | 16,820 NS |
| ADS | Adidas AG | 0.148216% | 676,711.97 | 4,298 NS |
| 6178 | Japan Post Holdings Co Ltd. | 0.146793% | 670,214.34 | 59,600 NS |
| 6954 | Fanuc Corp. | 0.145988% | 666,540.95 | 20,000 NS |
| KBC | KBC Group NV | 0.144384% | 659,216.73 | 5,475 NS |
| BMW | Bayerische Motoren Werke AG | 0.143457% | 654,984.13 | 7,288 NS |
| GMG | Goodman Group | 0.143357% | 654,528.68 | 37,418 NS |
| VWS | Vestas Wind Systems AS | 0.142363% | 649,988.49 | 22,169 NS |
| EBS | Erste Group Bank AG | 0.142253% | 649,489.29 | 6,094 NS |
| 7269 | Suzuki Motor Corp. | 0.141755% | 647,211.96 | 54,900 NS |
| HEI | Heidelberg Materials AG | 0.140065% | 639,499.95 | 3,112 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.139086% | 635,027.11 | 5,259 NS |
| PRY | Prysmian S.p.A. | 0.138749% | 633,490.39 | 5,566 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.136862% | 624,871.92 | 28,271 NS |
| 1928 | Sekisui House Ltd | 0.136175% | 621,736.12 | 28,100 NS |
| 8267 | Aeon Co Ltd. | 0.135689% | 619,519.45 | 52,300 NS |
| DANSKE | Danske Bank A/S | 0.135686% | 619,505.27 | 12,865 NS |
| 4452 | Kao Corp. | 0.135236% | 617,450.5 | 15,900 NS |
| HO | Thales SA | 0.135001% | 616,376.45 | 2,122 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.133384% | 608,992.39 | 19,700 NS |
| 2503 | Kirin Holdings Co Ltd | 0.132097% | 603,117.73 | 38,000 NS |
| TCL | Transurban Group | 0.131585% | 600,780.72 | 62,611 NS |
| 6326 | Kubota Corporation | 0.131584% | 600,775.03 | 38,900 NS |
| AMS | Amadeus IT Group SA | 0.131484% | 600,321.51 | 10,703 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.130701% | 596,744.98 | 78,500 NS |
| STMPA | STMICROELECTRONICS NV | 0.130226% | 594,574.52 | 18,040 NS |
| GEBN | Geberit AG | 0.129637% | 591,888.25 | 893 NS |
| UOB | United Overseas Bank Ltd. | 0.127549% | 582,354.76 | 20,500 NS |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.126142% | 575,929.19 | 105,500 NS |
| EPIA | Epiroc AB | 0.125664% | 573,745.04 | 23,857 NS |
| HLMA | Halma PLC | 0.124889% | 570,207.5 | 11,373 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.124764% | 569,636.81 | 93,600 NS |
| 3407 | Asahi Kasei Corp. | 0.124761% | 569,624.02 | 60,054 NS |
| 9432 | NTT Inc. | 0.123252% | 562,734.3 | 569,500 NS |
| SLHN | Swiss Life Holding AG | 0.122574% | 559,636.61 | 520 NS |
| QBE | QBE Insurance Group Ltd. | 0.122238% | 558,105.27 | 38,383 NS |
| PHIA | Koninklijke Philips NV | 0.120646% | 550,835.89 | 20,483 NS |
| 9531 | Tokyo Gas Co Ltd | 0.120492% | 550,132.63 | 11,800 NS |
| DNB | DnB Bank ASA | 0.120028% | 548,013.04 | 17,723 NS |
| SCHP | Schindler Holding AG | 0.120022% | 547,988.8 | 1,691 NS |
| 4543 | Terumo Corp. | 0.118988% | 543,264.82 | 41,000 NS |
| AENA | Aena SME S.A. | 0.118583% | 541,418.43 | 18,413 NS |
| HLN | Haleon PLC | 0.118437% | 540,748.92 | 109,701 NS |
| IHG | InterContinental Hotels Group PLC | 0.116556% | 532,162.4 | 4,081 NS |
| 6367 | Daikin Industries Ltd. | 0.115759% | 528,521.59 | 4,500 NS |
| BXB | BRAMBLES LTD | 0.113389% | 517,702 | 33,446 NS |
| NXT | Next PLC | 0.112791% | 514,974.16 | 3,081 NS |
| 2502 | Asahi Group Holdings Ltd | 0.111942% | 511,097.49 | 51,300 NS |
| FMG | Fortescue Ltd. | 0.111868% | 510,759.15 | 36,718 NS |
| NSISB | Novonesis (Novozymes) B | 0.111751% | 510,224.12 | 8,651 NS |
| POLI | Bank Hapoalim BM | 0.110893% | 506,308.56 | 21,804 NS |
| BT/A | BT Group PLC | 0.110716% | 505,498.36 | 182,105 NS |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.110194% | 503,117.42 | 36 NS |
| KNEBV | Kone Oyj | 0.109999% | 502,226 | 7,957 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.109273% | 498,908.09 | 27,584 NS |
| SWEDA | Swedbank AB (publ) | 0.109269% | 498,891.66 | 14,903 NS |
| PGHN | Partners Group Holding AG | 0.10656% | 486,521.56 | 462 NS |
| HEN3 | Henkel AG & Co. KGaA | 0.105876% | 483,401.29 | 6,328 NS |
| MAERSKB | AP Moller-Maersk | 0.10573% | 482,734.3 | 195 NS |
| ADYEN | Adyen NV | 0.104752% | 478,269.86 | 488 NS |
| SIKA | Sika AG | 0.102857% | 469,615.46 | 2,905 NS |
| LGEN | Legal & General Group PLC | 0.102228% | 466,744.32 | 143,704 NS |
| 8697 | Japan Exchange Group Inc | 0.101969% | 465,563.52 | 41,000 NS |
| AV/ | Aviva PLC | 0.100925% | 460,796.78 | 58,200 NS |
| KER | Kering S.A. | 0.100565% | 459,151.4 | 1,553 NS |
| CAP | Capgemini SE | 0.100561% | 459,131.47 | 3,965 NS |
| TLS | Telstra Group Ltd. | 0.099355% | 453,627.9 | 124,264 NS |
| HNR1 | Hannover Rueck SE | 0.098331% | 448,953.51 | 1,455 NS |
| KPN | Koninklijke KPN N.V. | 0.0978% | 446,528.66 | 80,688 NS |
| ALL | Aristocrat Leisure Ltd. | 0.097688% | 446,014.31 | 14,366 NS |
| HEXAB | Hexagon AB | 0.097531% | 445,301.62 | 47,113 NS |
| 1113 | CK ASSET HOLDINGS LTD | 0.0975% | 445,155.74 | 78,500 NS |
| SAMPO | Sampo PLC | 0.09721% | 443,833.05 | 41,861 NS |
| MTX | MTU Aero Engines AG | 0.096381% | 440,048.16 | 1,232 NS |
| COL | Coles Group Ltd. | 0.095354% | 435,359.58 | 28,946 NS |
| VIE | Veolia Environnement S.A. | 0.094248% | 430,308.73 | 11,435 NS |
| 5401 | Nippon Steel Corp. | 0.094112% | 429,689.67 | 118,700 NS |
| WKL | Wolters Kluwer NV | 0.092479% | 422,235.18 | 5,671 NS |
| FRE | Fresenius SE & Co. KGaA | 0.092418% | 421,954.2 | 8,263 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.092038% | 420,218.87 | 25,500 NS |
| TEF | Telefonica, S.A. | 0.091753% | 418,916.79 | 95,805 NS |
| 3402 | Toray Industries Inc. | 0.090602% | 413,664.59 | 59,800 NS |
| VOW3 | Volkswagen AG | 0.090399% | 412,734.57 | 4,146 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.090253% | 412,068 | 12,252 NS |
| ALFA | Alfa Laval AB | 0.090109% | 411,410.62 | 7,718 NS |
| GMAB | Genmab As | 0.089958% | 410,724.86 | 1,555 NS |
| LOGN | Logitech International SA | 0.089168% | 407,117.86 | 4,521 NS |
| NHY | Norsk Hydro ASA | 0.088811% | 405,487.91 | 38,535 NS |
| HEIA | Heineken N.V. | 0.08881% | 405,482.63 | 5,308 NS |
| ANTO | Antofagasta PLC | 0.088251% | 402,930.78 | 9,184 NS |
| EDP | EDP SA | 0.086732% | 395,996.49 | 75,953 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.086142% | 393,301.9 | 69,600 NS |
| 6723 | Renesas Electronics Corp. | 0.085603% | 390,837.58 | 28,900 NS |
| INF | Informa PLC | 0.084549% | 386,028.33 | 39,167 NS |
| ACA | Credit Agricole S.A. | 0.082862% | 378,323.85 | 20,612 NS |
| DTG | Daimler Truck Holding AG | 0.082488% | 376,615.57 | 7,882 NS |
| PUB | Publicis Groupe SA | 0.080447% | 367,298.26 | 4,500 NS |
| 7701 | Shimadzu Corporation | 0.080244% | 366,372.49 | 15,800 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.07958% | 363,338.72 | 16,654 NS |
| 288 | WH GROUP LTD | 0.078535% | 358,567.38 | 274,000 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.078437% | 358,122.24 | 27,500 NS |
| IAG | Insurance Australia Group Ltd. | 0.077934% | 355,822.85 | 70,780 NS |
| BOL | Boliden AB | 0.076639% | 349,913.04 | 6,863 NS |
| SCMN | Swisscom AG | 0.076539% | 349,458.03 | 421 NS |
| 7733 | Olympus Corp. | 0.076027% | 347,120.18 | 37,100 NS |
| S32 | South32 Ltd. | 0.075603% | 345,184.41 | 118,031 NS |
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.075493% | 344,680.37 | 13,600 NS |
| SHBA | Svenska Handelsbanken AB | 0.075362% | 344,081.45 | 26,638 NS |
| HMB | H and M Hennes and Mauritz AB | 0.075163% | 343,175.41 | 18,665 NS |
| NESTE | Neste Oyj | 0.074759% | 341,330.04 | 10,599 NS |
| CHKP | Check Point Software Technologies Ltd. | 0.074277% | 339,125.9 | 2,374 NS |
| SRG | Snam S.p.A. | 0.074048% | 338,081.45 | 44,770 NS |
| YAR | Yara International ASA | 0.07321% | 334,256.1 | 5,773 NS |
| SN/ | Smith & Nephew PLC | 0.073% | 333,299.46 | 21,329 NS |
| SGE | The Sage Group PLC | 0.072247% | 329,862.01 | 29,857 NS |
| FLTR | Flutter Entertainment PLC | 0.072224% | 329,753.55 | 3,245 NS |
| DSY | Dassault Systemes | 0.072172% | 329,519.01 | 16,560 NS |
| 6479 | Minebea Mitsumi Inc. | 0.071545% | 326,654.72 | 20,500 NS |
| MONC | Moncler S.p.A. | 0.071484% | 326,378.35 | 5,511 NS |
| 7270 | Subaru Corp. | 0.071117% | 324,701.74 | 20,800 NS |
| MRK | Merck KGaA | 0.071089% | 324,571.01 | 2,618 NS |
| KNIN | Kuehne & Nagel International AG | 0.06664% | 304,258.35 | 1,356 NS |
| NST | Northern Star Resources Ltd. | 0.066569% | 303,935.75 | 21,796 NS |
| ESSITYB | Essity AB | 0.066536% | 303,782.77 | 11,914 NS |
| 3659 | Nexon Co Ltd. | 0.065729% | 300,098.69 | 16,300 NS |
| AGN | AEGON LTD | 0.065363% | 298,431.35 | 41,588 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.064938% | 296,490.9 | 3,270 NS |
| AGS | Ageas SA/NV | 0.064934% | 296,469.14 | 4,081 NS |
| UU/ | United Utilities Group PLC | 0.06266% | 286,090.1 | 16,498 NS |
| 2 | CLP Holdings Ltd. | 0.062625% | 285,930.21 | 30,500 NS |
| KSP | Kingspan Group PLC | 0.0625% | 285,357.84 | 3,435 NS |
| BAER | Julius Baer Group AG | 0.060636% | 276,848.98 | 3,825 NS |
| URW | Unibail-Rodamco-Westfield SE | 0.059561% | 271,937.94 | 2,487 NS |
| UPM | UPM-Kymmene Corporation | 0.059374% | 271,086.35 | 8,779 NS |
| SOON | Sonova Holding AG | 0.057865% | 264,195.13 | 1,186 NS |
| KYGA | Kerry Group PLC | 0.057825% | 264,015.07 | 3,350 NS |
| 9962 | Misumi Group Inc. | 0.057111% | 260,751.15 | 15,800 NS |
| SY1 | Symrise AG | 0.056539% | 258,140.19 | 3,059 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.056406% | 257,534.64 | 6,195 NS |
| 823 | Link Real Estate Investment Trust | 0.056042% | 255,873.3 | 55,694 NS |
| MOWI | Mowi ASA | 0.05545% | 253,169.15 | 11,230 NS |
| G24 | Scout24 SE | 0.055363% | 252,774.21 | 3,324 NS |
| 4005 | Sumitomo Chemical Co Ltd. | 0.055358% | 252,748.44 | 80,500 NS |
| SMIN | Smiths Group PLC | 0.055085% | 251,504.97 | 8,365 NS |
| VNA | Vonovia SE | 0.054708% | 249,780.56 | 10,055 NS |
| AKZA | Akzo Nobel N.V. | 0.053786% | 245,573.42 | 4,332 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.053726% | 245,297.25 | 21,583 NS |
| RTO | Rentokil Initial PLC | 0.053106% | 242,465.6 | 39,372 NS |
| 6 | Power Assets Holdings Ltd. | 0.052017% | 237,497.13 | 30,500 NS |
| ACLN | Accelleron Industries AG. | 0.050901% | 232,401.53 | 2,621 NS |
| 4661 | Oriental Land Co Ltd. | 0.049438% | 225,721.29 | 13,300 NS |
| SHL | Siemens Healthineers AG | 0.049248% | 224,850.42 | 5,376 NS |
| FORTUM | Fortum Oyj | 0.048966% | 223,563.45 | 8,868 NS |
| CARLB | Carlsberg A/S | 0.048663% | 222,182.26 | 1,794 NS |
| PSON | Pearson PLC | 0.047752% | 218,023.81 | 16,707 NS |
| STO | Santos Ltd. | 0.047573% | 217,205.35 | 39,841 NS |
| XRO | Xero Ltd. | 0.047227% | 215,625.67 | 4,191 NS |
| CA | Carrefour S.A. | 0.047142% | 215,235.8 | 11,745 NS |
| BNR | Brenntag SE | 0.047037% | 214,757.51 | 3,254 NS |
| TIT | Telecom Italia S.p.A. | 0.046028% | 210,150.29 | 304,390 NS |
| STMN | Straumann Holding AG | 0.045774% | 208,992.6 | 2,048 NS |
| TEL | Telenor ASA | 0.04577% | 208,973.04 | 11,953 NS |
| UHR | The Swatch Group AG | 0.045683% | 208,575.7 | 966 NS |
| SKFB | SKF AB | 0.045331% | 206,966.52 | 8,794 NS |
| MRO | Melrose Industries PLC | 0.045091% | 205,874.54 | 31,050 NS |
| ORSTED | Orsted A/S | 0.044987% | 205,397.35 | 8,539 NS |
| 6594 | Nidec Corp. | 0.04493% | 205,139.23 | 16,600 NS |
| EVO | Evolution AB | 0.044764% | 204,378.47 | 3,327 NS |
| FGR | Eiffage SA | 0.044284% | 202,186.53 | 1,338 NS |
| CLNX | Cellnex Telecom S.A.U | 0.044227% | 201,927.17 | 6,320 NS |
| ALO | Alstom SA | 0.044117% | 201,424.76 | 7,206 NS |
| DSFIR | DSM Firmenich AG | 0.043786% | 199,914.23 | 2,824 NS |
| BEI | Beiersdorf AG | 0.043541% | 198,794.5 | 2,253 NS |
| NICE | Nice Limited | 0.043434% | 198,307.05 | 1,805 NS |
| 4689 | LY Corporation | 0.04294% | 196,052.86 | 81,500 NS |
| FME | Fresenius Medical Care AG | 0.04273% | 195,093.13 | 4,390 NS |
| BNZL | Bunzl PLC | 0.042529% | 194,177.31 | 6,527 NS |
| SGRO | SEGRO PLC | 0.042003% | 191,775.77 | 22,589 NS |
| ASX | ASX Ltd. | 0.041824% | 190,957.88 | 5,331 NS |
| KGF | Kingfisher PLC | 0.041727% | 190,514.11 | 50,906 NS |
| 4612 | Nippon Paint Holdings Co Ltd. | 0.041663% | 190,220.63 | 31,000 NS |
| STJ | St James's Place PLC | 0.041171% | 187,973.65 | 12,116 NS |
| JHX | James Hardie Industries PLC | 0.040973% | 187,071.21 | 10,465 NS |
| ITRK | Intertek Group PLC | 0.040871% | 186,603.76 | 3,879 NS |
| RI | Pernod Ricard SA | 0.040824% | 186,391.58 | 2,519 NS |
| QIA | QIAGEN NV | 0.040772% | 186,154.3 | 4,650 NS |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.040681% | 185,736.33 | 205,100 NS |
| SRT3 | Sartorius AG | 0.040373% | 184,334.11 | 755 NS |
| STLAM | Stellantis N.V | 0.040278% | 183,898.21 | 26,342 NS |
| ABF | Associated British Foods PLC | 0.039408% | 179,923.75 | 7,271 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.039241% | 179,162.38 | 15,687 NS |
| JMAT | Johnson Matthey Bankers Ltd | 0.038578% | 176,135.72 | 7,041 NS |
| BVI | Bureau Veritas SA | 0.038116% | 174,027 | 5,877 NS |
| ERF | Eurofins Scientific SE | 0.037318% | 170,384.55 | 2,360 NS |
| 1928 | SANDS CHINA LTD | 0.037222% | 169,943.62 | 80,800 NS |
| 66 | MTR Corp Ltd. | 0.037076% | 169,277.57 | 41,500 NS |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | 0.0368% | 168,019.45 | 11,489 NS |
| 7201 | Nissan Motor Co Ltd. | 0.035438% | 161,800.87 | 77,300 NS |
| KBX | Knorr-Bremse AG | 0.035181% | 160,628.47 | 1,435 NS |
| TLC | LOTTERY CORP LTD (THE) | 0.034737% | 158,599.54 | 43,042 NS |
| 8113 | Unicharm Corp. | 0.03446% | 157,335.16 | 26,900 NS |
| CON | Continental AG | 0.033886% | 154,716.01 | 2,253 NS |
| WTB | WHITBREAD PLC | 0.03384% | 154,505.24 | 5,103 NS |
| ADM | Admiral Group PLC | 0.033836% | 154,483.64 | 3,719 NS |
| TEMN | Temenos AG | 0.033423% | 152,600.15 | 1,781 NS |
| 9007 | Odakyu Electric Railway Co Ltd | 0.033291% | 151,998.87 | 14,700 NS |
| EN | Bouygues SA | 0.032931% | 150,352.64 | 2,641 NS |
| 4755 | Rakuten Group Inc. | 0.032155% | 146,810.8 | 32,300 NS |
| 8729 | Sony Financial Group Inc. | 0.032076% | 146,449.43 | 162,700 NS |
| SKAB | Skanska AB | 0.031948% | 145,865.64 | 5,501 NS |
| PAH3 | Porsche Automobil Holding SE | 0.031549% | 144,043.99 | 4,025 NS |
| 9022 | Central Japan Railway Co. | 0.031486% | 143,757.62 | 5,600 NS |
| RAND | Randstad N.V | 0.031056% | 141,791.97 | 5,516 NS |
| TELIA | Telia Company AB | 0.03093% | 141,217.05 | 27,887 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.030742% | 140,358.29 | 12,800 NS |
| CRDA | Croda International PLC | 0.030717% | 140,244.59 | 3,778 NS |
| DWNI | Deutsche Wohnen SE | 0.030674% | 140,047.49 | 6,404 NS |
| COLOB | Coloplast AS | 0.030508% | 139,289.48 | 2,070 NS |
| SHL | Sonic Healthcare Ltd. | 0.03037% | 138,661.44 | 9,900 NS |
| 4151 | Kyowa Kirin Co Ltd. | 0.029813% | 136,119.18 | 8,400 NS |
| SCG | SCENTRE GROUP LTD | 0.029459% | 134,501.58 | 59,151 NS |
| KESKOB | Kesko Oyj | 0.029304% | 133,794.46 | 6,086 NS |
| EQT | EQT AB | 0.029194% | 133,291.48 | 4,432 NS |
| AKE | Arkema SA | 0.028586% | 130,517.63 | 1,943 NS |
| RNO | Renault S.A. | 0.027968% | 127,695.29 | 3,819 NS |
| BRBY | Burberry Group PLC | 0.026943% | 123,015.02 | 8,574 NS |
| SPX | Spirax Group PLC | 0.02647% | 120,855.82 | 1,373 NS |
| PNDORA | Pandora A/S | 0.026462% | 120,815.97 | 1,727 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.025922% | 118,352.82 | 7,500 NS |
| ABDN | Aberdeen Group PLC | 0.025257% | 115,318.21 | 46,074 NS |
| COH | Cochlear Ltd | 0.02524% | 115,237.52 | 995 NS |
| 4911 | Shiseido Co Ltd. | 0.025033% | 114,293.8 | 5,700 NS |
| 4307 | Nomura Research Institute Ltd | 0.024452% | 111,642.47 | 4,100 NS |
| SW | Sodexo S.A. | 0.024239% | 110,668.56 | 2,178 NS |
| WIX | Wix.com Limited | 0.024028% | 109,705.26 | 1,218 NS |
| ELISA | Elisa OYJ | 0.023443% | 107,033.28 | 2,216 NS |
| STERV | Stora Enso Oyj | 0.023343% | 106,575.43 | 9,190 NS |
| EDEN | Edenred SA | 0.021479% | 98,066.42 | 4,989 NS |
| 6902 | Denso Corp. | 0.020377% | 93,035.39 | 7,600 NS |
| PSN | Persimmon PLC | 0.020362% | 92,967.81 | 6,598 NS |
| TW/ | Taylor Wimpey PLC | 0.020166% | 92,073.89 | 78,699 NS |
| DIM | Sartorius Stedim Biotech SA | 0.019755% | 90,194.43 | 471 NS |
| DCC | DCC PLC | 0.019661% | 89,768.42 | 1,469 NS |
| 2413 | M3, Inc. | 0.018125% | 82,752.53 | 8,200 NS |
| ZAL | Zalando SE | 0.017928% | 81,853.83 | 3,457 NS |
| ADEN | Adecco Group SA/AG | 0.017205% | 78,554.86 | 3,324 NS |
| MNDI | Mondi PLC | 0.017% | 77,615.96 | 6,977 NS |
| GRF | Grifols S.A. | 0.016987% | 77,558.37 | 7,516 NS |
| RHC | Ramsay Health Care Ltd. | 0.015935% | 72,752.98 | 2,723 NS |
| UMI | Umicore S.A. | 0.015447% | 70,524.93 | 3,783 NS |
| SYENS | Syensqo SA | 0.015109% | 68,983.13 | 1,210 NS |
| BTRW | Barratt Redrow PLC | 0.014752% | 67,353.98 | 19,622 NS |
| DHER | Delivery Hero SE | 0.013221% | 60,364.84 | 3,391 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.013053% | 59,596.3 | 20,189 NS |
| VIV | Vivendi SE | 0.01241% | 56,661.02 | 27,705 NS |
| FR | Valeo SE | 0.011947% | 54,547.89 | 4,583 NS |
| KINVB | Kinnevik AB (publ) | 0.011635% | 53,123.24 | 10,085 NS |
| PUM | Puma SE | 0.011056% | 50,478.77 | 2,018 NS |
| WPP | WPP PLC | 0.010652% | 48,635.38 | 15,795 NS |
| NIBEB | NIBE Industrier AB | 0.010504% | 47,958.75 | 11,839 NS |
| ALLEI | Alleima AB | 0.009899% | 45,194.79 | 5,822 NS |
| TEP | Teleperformance SE | 0.008425% | 38,467.25 | 664 NS |
| ENT | Entain PLC | 0.007935% | 36,227.53 | 4,897 NS |
| PLX | Pluxee NV | 0.007753% | 35,396.42 | 2,923 NS |
| AMBUB | Ambu A/S | 0.007246% | 33,085.21 | 3,137 NS |
| SOLB | Solvay NV/SA | 0.006844% | 31,249.39 | 1,025 NS |
| NEXI | Nexi S.p.A. | 0.006282% | 28,681.76 | 7,828 NS |
| OCDO | Ocado Group PLC | 0.00611% | 27,898.24 | 11,750 NS |
| GN | GN Store Nord | 0.006083% | 27,772.86 | 1,786 NS |
| TAH | Tabcorp Holdings Ltd. | 0.006069% | 27,710.7 | 43,042 NS |
| 2127 | NIHON M&A CENTER HOLDINGS INC | 0.005031% | 22,971.78 | 5,800 NS |
| DXS | Dexus | 0.004351% | 19,867.58 | 4,900 NS |
| HFG | HelloFresh SE | 0.002829% | 12,917.66 | 2,891 NS |
| WLN | Worldline SA | 0.000703% | 3,208.6 | 10,861 NS |
| EXNDS | Telecom Italia S.p.A. | 0.000001% | 2.88 | 301,580 NS |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.08667% | -395,710.83 | 266 NC |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.145069% | -662,347.02 | 509 NC |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.189749% | -866,339.93 | 496 NC |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.225144% | -1,027,945.26 | 484 NC |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.350005% | -1,598,024.94 | 480 NC |