WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.95%	135,453
2	EBR: COFB	Cofinimmo SA	0.64%	72,879
3	EPA: COFA	COFACE SA	0.60%	294,172
4	LON: PLUS	Plus500 Ltd.	0.60%	127,977
5	ETR: SZU	Südzucker AG	0.58%	432,384
6	OSL: HAUTO	Höegh Autoliners ASA	0.58%	640,459
7	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	265,737
8	LON: TCAP	TP ICAP Group PLC	0.50%	1,341,578
9	CPH: SPNO	Spar Nord Bank A/S	0.50%	149,220
10	HEL: MANTA	Mandatum Oyj	0.46%	740,890
11	LON: TBCG	TBC Bank Group PLC	0.45%	71,824
12	HKG: 0142	First Pacific Company Limited	0.45%	6,150,000
13	LON: PNN	Pennon Group Plc	0.44%	628,458
14	BIT: ENAV	ENAV S.p.A.	0.43%	886,464
15	HKG: 0303	Vtech Holdings Limited	0.43%	604,000
16	LON: BGEO	Lion Finance Group PLC	0.43%	47,639
17	BME: ACX	Acerinox, S.A.	0.42%	333,506
18	HKG: 1836	Stella International Holdings Limited	0.41%	1,840,000
19	OSL: BWLPG	BW LPG Limited	0.40%	340,007
20	EPA: VCT	Vicat S.A.	0.36%	55,232
21	SGX: C52	ComfortDelGro Corporation Limited	0.36%	2,958,200
22	SWX: VATN	Valiant Holding AG	0.36%	23,959
23	HEL: TIETO	TietoEVRY Oyj	0.36%	188,698
24	BIT: MAIRE	Maire S.p.A.	0.35%	284,005
25	87.HK	Swire Pacific Ltd Class B	0.34%	2,390,000
26	ELI: SON	Sonae, SGPS, S.A.	0.34%	2,482,375
27	ELI: NOS	NOS, S.G.P.S., S.A.	0.34%	761,161
28	LON: AGR	Assura Plc	0.33%	4,833,418
29	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.33%	57,753
30	HKG: 3933	The United Laboratories International Holdings Limited	0.33%	1,864,000
31	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.33%	48,828
32	LON: SRE	Sirius Real Estate Limited	0.33%	2,475,170
33	ASX: VNT	Ventia Services Group Limited	0.32%	1,022,334
34	TLV: AMOT	Amot Investments Ltd.	0.32%	533,297
35	ETR: R3NK	RENK Group AG	0.32%	43,646
36	ETR: GBF	Bilfinger SE	0.32%	36,576
37	SGX: CJLU	NetLink NBN Trust	0.32%	4,285,900
38	SGX: A7RU	Keppel Infrastructure Trust	0.31%	9,665,541
39	LON: ITH	Ithaca Energy plc	0.30%	1,629,895
40	OSL: MING	SpareBank 1 SMN	0.30%	154,761
41	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.30%	893,481
42	ASX: MTS	Metcash Limited	0.30%	1,333,216
43	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.29%	405,465
44	BIT: RWAY	Rai Way S.p.A.	0.29%	415,147
45	BIT: IF	Banca IFIS S.p.A.	0.29%	103,199
46	LON: TEP	Telecom Plus Plc	0.29%	101,807
47	LON: MTO	Mitie Group plc	0.28%	1,316,715
48	10.HK	Hang Lung Group Ltd	0.28%	1,882,000
49	SGX: OV8	Sheng Siong Group Ltd	0.28%	1,868,500
50	GOGL	Golden Ocean Group Limited	0.27%	327,184
51	OSL: LSG	Lerøy Seafood Group ASA	0.27%	557,240
52	TYO: 5105	Toyo Tire Corporation	0.27%	132,800
53	EPA: OPM	OPmobility SE	0.27%	208,010
54	LON: HBR	Harbour Energy plc	0.26%	1,081,427
55	HEL: OUT1V	Outokumpu Oyj	0.26%	659,072
56	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.26%	943,616
57	BIT: IVG	Iveco Group N.V.	0.26%	132,079
58	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.26%	55,800
59	STO: LOOMIS	Loomis AB (publ)	0.26%	64,179
60	EPA: IPS	Ipsos SA	0.25%	47,846
61	TLV: STRS	Strauss Group Ltd.	0.25%	95,114
62	TYO: 9744	MEITEC Group Holdings Inc.	0.25%	107,800
63	ETR: WAC	Wacker Neuson SE	0.25%	88,235
64	BIT: TGYM	Technogym S.p.A.	0.24%	171,224
65	OSL: SNI	Stolt-Nielsen Limited	0.24%	93,329
66	BIT: CEM	Cementir Holding N.V.	0.24%	139,936
67	LON: PHP	Primary Health Properties Plc	0.23%	1,667,465
68	EBR: BEKB	NV Bekaert SA	0.23%	58,060
69	HKG: 0590	Luk Fook Holdings (International) Limited	0.23%	990,000
70	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.23%	117,200
71	TYO: 8174	Nippon Gas Co., Ltd.	0.23%	126,000
72	BME: GEST	Gestamp Automoción, S.A.	0.23%	674,829
73	TYO: 3116	Toyota Boshoku Corporation	0.23%	154,100
74	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.22%	23,974
75	BIT: MFEA	MFE-Mediaforeurope N.V.	0.22%	563,923
76	LON: AJB	AJ Bell plc	0.22%	328,422
77	AMS: WHA	Wereldhave N.V.	0.22%	111,452
78	EPA: TFI	TF1 SA	0.22%	205,994
79	OSL: NONG	SpareBank 1 Nord-Norge	0.21%	145,152
80	EPA: MMT	Métropole Télévision S.A.	0.21%	140,943
81	LON: MGNS	Morgan Sindall Group plc	0.21%	41,135
82	TLV: ISRA	Isramco Negev 2 Limited Partnership	0.21%	3,139,694
83	TYO: 8334	The Gunma Bank, Ltd.	0.21%	251,500
84	LON: BREE	Breedon Group plc	0.21%	319,568
85	OSL: TGS	TGS ASA	0.21%	249,056
86	OSL: AUSS	Austevoll Seafood ASA	0.21%	205,512
87	ASX: NHF	nib holdings limited	0.21%	446,909
88	TYO: 8628	Matsui Securities Co., Ltd.	0.21%	397,940
89	HKG: 0179	Johnson Electric Holdings Limited	0.21%	1,043,000
90	LON: ZIG	Zigup Plc	0.21%	436,822
91	TYO: 6406	Fujitec Co., Ltd.	0.20%	48,800
92	AMS: BAMNB	Koninklijke BAM Groep nv	0.20%	247,350
93	ASX: PNI	Pinnacle Investment Management Group Limited	0.20%	148,328
94	AMS: HEIJM	Koninklijke Heijmans N.V.	0.20%	32,160
95	TLV: MTRX	Matrix IT Ltd.	0.20%	64,341
96	TYO: 6471	NSK Ltd.	0.20%	415,900
97	TLV: ORL	Oil Refineries Ltd.	0.19%	7,090,233
98	TYO: 6473	JTEKT Corporation	0.19%	230,600
99	ASX: NIC	Nickel Industries Limited	0.19%	4,232,844
100	LON: MONY	MONY Group plc	0.19%	633,695
101	LON: RHIM	RHI Magnesita N.V.	0.19%	43,212
102	ASX: LOV	Lovisa Holdings Limited	0.19%	96,319
103	TYO: 9364	Kamigumi Co., Ltd.	0.19%	65,900
104	HEL: PUUILO	Puuilo Oyj	0.19%	118,428
105	TYO: 7282	Toyoda Gosei Co., Ltd.	0.19%	93,700
106	OSL: SBNOR	Sparebanken Norge	0.19%	120,370
107	LON: HMSO	Hammerson Plc	0.18%	491,904
108	TYO: 1961	Sanki Engineering Co., Ltd.	0.18%	67,600
109	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.18%	65,748
110	TYO: 9065	Sankyu Inc.	0.18%	36,500
111	OSL: ATEA	Atea ASA	0.18%	117,078
112	STO: BRAV	Bravida Holding AB (publ)	0.18%	201,132
113	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.18%	79,100
114	ELI: ALTR	Altri, SGPS, S.A.	0.18%	245,691
115	LON: CKN	Clarkson PLC	0.18%	36,443
116	TYO: 6436	Amano Corporation	0.18%	57,000
117	ASX: HLI	Helia Group Limited	0.18%	513,640
118	TYO: 6856	HORIBA, Ltd.	0.18%	24,200
119	ASX: GOZ	Growthpoint Properties Australia	0.18%	1,061,726
120	OSL: EPR	Europris ASA	0.18%	215,000
121	BME: HOME	Neinor Homes, S.A.	0.17%	102,556
122	LON: PETS	Pets at Home Group Plc	0.17%	486,412
123	TYO: 4202	Daicel Corporation	0.17%	203,500
124	STO: NCC.B	NCC AB (publ)	0.17%	87,867
125	ASX: DOW	Downer EDI Limited	0.17%	417,582
126	TYO: 4206	Aica Kogyo Company, Limited	0.17%	66,500
127	LON: LRE	Lancashire Holdings Limited	0.17%	205,244
128	TLV: IDIN	I.D.I. Insurance Company Ltd.	0.17%	31,704
129	LON: WIX	Wickes Group plc	0.17%	567,771
130	STO: CLAS.B	Clas Ohlson AB (publ)	0.17%	54,595
131	TYO: 3132	Macnica Holdings, Inc.	0.17%	131,900
132	VIE: POST	Österreichische Post AG	0.17%	46,829
133	OSL: MPCC	MPC Container Ships ASA	0.17%	959,803
134	EBR: TESB	Tessenderlo Group NV	0.17%	55,596
135	OSL: ODL	Odfjell Drilling Ltd.	0.17%	265,108
136	HKG: 0440	Dah Sing Financial Holdings Limited	0.17%	427,829
137	LON: HILS	Hill & Smith PLC	0.17%	61,468
138	EBR: XIOR	Xior Student Housing NV	0.17%	47,861
139	LON: VSVS	Vesuvius plc	0.16%	315,071
140	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.16%	46,400
141	ELI: CTT	CTT - Correios De Portugal, S.A.	0.16%	196,641
142	STO: BILI.A	Bilia AB (publ)	0.16%	115,736
143	SWX: OERL	OC Oerlikon Corporation AG	0.16%	337,121
144	LON: XPS	XPS Pensions Group plc	0.16%	282,067
145	ASX: PPT	Perpetual Limited	0.16%	131,786
146	LON: CRN	Cairn Homes plc	0.16%	652,335
147	TLV: ONE	One Software Technologies Ltd	0.16%	66,207
148	EPA: CDA	Compagnie des Alpes SA	0.16%	75,317
149	STO: AFRY	Afry AB	0.16%	84,317
150	LON: GPE	Great Portland Estates Plc	0.16%	328,113
151	HKG: 0856	VSTECS Holdings Limited	0.16%	1,738,000
152	LON: GRI	Grainger plc	0.16%	487,403
153	SGX: CC3	StarHub Ltd	0.15%	1,659,000
154	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.15%	27,498
155	TYO: 5832	Chugin Financial Group,Inc.	0.15%	125,600
156	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.15%	61,100
157	OSL: AKSO	Aker Solutions ASA	0.15%	443,301
158	TYO: 7984	Kokuyo Co., Ltd.	0.15%	71,400
159	LON: BAKK	Bakkavor Group plc	0.15%	546,075
160	TYO: 1951	EXEO Group, Inc.	0.15%	113,200
161	STO: ALLEI	Alleima AB (publ)	0.15%	175,597
162	SGX: EB5	First Resources Limited	0.15%	1,267,800
163	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.15%	42,200
164	TYO: 4927	Pola Orbis Holdings Inc.	0.15%	153,400
165	TYO: 4205	Zeon Corporation	0.15%	144,800
166	STO: EKTA.B	Elekta AB (publ)	0.15%	259,482
167	ASX: WPR	Waypoint REIT	0.15%	836,253
168	LON: KLR	Keller Group plc	0.15%	67,788
169	LON: SAFE	Safestore Holdings Plc	0.15%	161,717
170	ETR: DMP	Dermapharm Holding SE	0.15%	35,264
171	TYO: 7148	Financial Partners Group Co.,Ltd.	0.15%	86,700
172	ETR: SFQ	SAF-Holland SE	0.15%	73,228
173	HKG: 1686	SUNeVision Holdings Ltd.	0.15%	1,697,000
174	LON: SRP	Serco Group plc	0.15%	560,386
175	LON: VCT	Victrex plc	0.14%	129,102
176	ASX: ING	Inghams Group Limited	0.14%	551,156
177	TYO: 5711	Mitsubishi Materials Corporation	0.14%	91,300
178	ELI: SEM	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	0.14%	67,229
179	OSL: VEI	Veidekke ASA	0.14%	94,350
180	TYO: 1719	Hazama Ando Corporation	0.14%	134,900
181	ASX: AUB	AUB Group Limited	0.14%	59,073
182	ASX: NCK	Nick Scali Limited	0.14%	112,970
183	LON: CSN	Chesnara plc	0.14%	358,260
184	TLV: FOX	Fox-Wizel Ltd.	0.14%	13,253
185	TYO: 7337	Hirogin Holdings, Inc.	0.14%	161,300
186	ASX: SMR	Stanmore Resources Limited	0.14%	1,080,481
187	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.14%	163,900
188	OSL: NORBT	Norbit ASA	0.14%	76,633
189	ASX: EVT	EVT Limited	0.14%	136,337
190	STO: CLA.B	Cloetta AB (publ)	0.14%	388,232
191	ASX: AMP	AMP Limited	0.14%	1,567,546
192	TYO: 6592	Mabuchi Motor Co., Ltd.	0.14%	89,800
193	ASX: IPH	IPH Limited	0.14%	419,349
194	ETR: DUE	Dürr Aktiengesellschaft	0.14%	52,176
195	SGX: F03	Food Empire Holdings Limited	0.14%	1,006,700
196	HEL: TYRES	Nokian Renkaat Oyj	0.14%	177,489
197	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.14%	50,774
198	ASX: ORA	Orora Limited	0.14%	1,057,515
199	STO: LIAB	Lindab International AB (publ)	0.14%	58,050
200	SGX: S59	SIA Engineering Company Limited	0.14%	693,600
201	ASX: DDR	Dicker Data Limited	0.14%	231,513
202	LON: BYIT	Bytes Technology Group plc	0.14%	191,360
203	TYO: 6371	Tsubakimoto Chain Co.	0.14%	100,400
204	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.14%	35,569
205	TYO: 8410	Seven Bank, Ltd.	0.14%	738,100
206	EPA: MTU	Manitou BF SA	0.13%	51,262
207	ASX: RMS	Ramelius Resources Limited	0.13%	778,645
208	TYO: 8341	The 77 Bank, Ltd.	0.13%	38,500
209	SWX: LAND	Landis+Gyr Group AG	0.13%	19,925
210	EBR: BAR	Barco NV	0.13%	87,503
211	TYO: 8418	Yamaguchi Financial Group, Inc.	0.13%	121,600
212	BME: FAE	Faes Farma, S.A.	0.13%	265,821
213	BIT: PIA	Piaggio & C. SpA	0.13%	605,986
214	BIT: ZV	Zignago Vetro S.p.A.	0.13%	130,392
215	HEL: TOKMAN	Tokmanni Group Oyj	0.13%	102,575
216	ETR: DEZ	DEUTZ Aktiengesellschaft	0.13%	157,172
217	HEL: TTALO	Terveystalo Oyj	0.13%	89,019
218	EPA: MAU	Etablissements Maurel & Prom S.A.	0.13%	236,269
219	TYO: 9759	NSD Co., Ltd.	0.13%	51,800
220	LON: KMR	Kenmare Resources plc	0.13%	245,118
221	BIT: CAI	Cairo Communication S.p.A.	0.13%	337,727
222	TYO: 9436	Okinawa Cellular Telephone Company	0.13%	39,600
223	ETR: COK	Cancom SE	0.13%	39,170
224	TLV: SAE	Shufersal Ltd	0.13%	118,235
225	DATA.L	GlobalData PLC	0.13%	492,277
226	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.13%	45,900
227	LON: HAS	Hays plc	0.13%	1,254,844
228	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.13%	146,800
229	BIT: MN	Arnoldo Mondadori Editore S.p.A.	0.13%	506,398
230	TYO: 8020	Kanematsu Corporation	0.13%	66,600
231	ASX: PRU	Perseus Mining Limited	0.13%	550,216
232	ASX: REG	Regis Healthcare Limited	0.13%	242,306
233	LON: FGP	FirstGroup plc	0.13%	478,139
234	HKG: 2217	Tam Jai International Co. Limited	0.13%	6,273,000
235	ASX: MYS	MyState Limited	0.13%	477,596
236	TYO: 6454	Max Co., Ltd.	0.13%	38,500
237	TYO: 6651	Nitto Kogyo Corporation	0.13%	58,000
238	TLV: TMRP	Tamar Petroleum Ltd	0.13%	116,079
239	STO: ZZ.B	Zinzino AB (publ)	0.13%	61,431
240	HKG: 0341	Café de Coral Holdings Limited	0.12%	1,312,000
241	ASX: MFG	Magellan Financial Group Limited	0.12%	218,492
242	TYO: 5233	Taiheiyo Cement Corporation	0.12%	46,600
243	SGX: OU8	Centurion Corporation Limited	0.12%	1,167,400
244	POLR.L	Polar Capital Holdings PLC	0.12%	211,313
245	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.12%	26,300
246	LON: HFG	Hilton Food Group plc	0.12%	95,621
247	LON: ALFA	Alfa Financial Software Holdings PLC	0.12%	350,903
248	ASX: CDA	Codan Limited	0.12%	104,093
249	JHD.L	James Halstead PLC	0.12%	510,615
250	LON: JUST	Just Group plc	0.12%	569,484
251	LON: KNOS	Kainos Group plc	0.12%	112,624
252	LON: PAGE	PageGroup plc	0.12%	308,793
253	LON: PAY	PayPoint plc	0.12%	125,831
254	TYO: 8850	Starts Corporation Inc.	0.12%	40,000
255	STO: NEWA.B	New Wave Group AB (publ)	0.12%	90,831
256	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.12%	221,100
257	STO: NOLA.B	Nolato AB (publ)	0.12%	181,131
258	ETR: AIXA	AIXTRON SE	0.12%	79,543
259	ASX: NWH	NRW Holdings Limited	0.12%	621,904
260	MGIC	Magic Software Enterprises Ltd.	0.12%	68,275
261	HEL: SANOMA	Sanoma Oyj	0.12%	98,926
262	ISE: DHG	Dalata Hotel Group plc	0.12%	175,978
263	TYO: 6028	TechnoPro Holdings, Inc.	0.12%	38,800
264	MPE.L	M P Evans Group PLC	0.12%	77,680
265	LON: BOY	Bodycote plc	0.12%	149,463
266	BME: ENO	Elecnor, S.A.	0.12%	47,144
267	ASX: CNI	Centuria Capital Group	0.11%	975,595
268	LON: COA	Coats Group plc	0.11%	1,030,366
269	ASX: INA	Ingenia Communities Group	0.11%	293,629
270	HKG: 0636	KLN Logistics Group Limited	0.11%	1,126,500
271	LON: ESP	Empiric Student Property Plc	0.11%	847,304
272	ETR: S92	SMA Solar Technology AG	0.11%	42,462
273	BME: ALM	Almirall, S.A.	0.11%	93,494
274	STO: ALIG	Alimak Group AB (publ)	0.11%	73,821
275	HKG: 2356	Dah Sing Banking Group Limited	0.11%	946,800
276	LON: GFRD	Galliford Try Holdings plc	0.11%	187,255
277	LON: SSPG	SSP Group plc	0.11%	467,860
278	TYO: 8130	Sangetsu Corporation	0.11%	52,100
279	TYO: 7242	KYB Corporation	0.11%	50,400
280	LON: WKP	Workspace Group Plc	0.11%	184,910
281	TYO: 5393	Nichias Corporation	0.11%	31,300
282	TYO: 4626	Taiyo Holdings Co., Ltd.	0.11%	28,900
283	TYO: 7762	Citizen Watch Co., Ltd.	0.11%	173,600
284	LON: DOM	Domino's Pizza Group plc	0.11%	289,485
285	ASX: CIA	Champion Iron Limited	0.11%	361,267
286	LON: MEGP	ME Group International plc	0.11%	375,133
287	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.11%	320,850
288	STO: OEM.B	OEM International AB (publ)	0.11%	71,039
289	TYO: 4812	Dentsu Soken Inc.	0.11%	21,500
290	STO: SYSR	Systemair AB (publ)	0.11%	109,150
291	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.11%	31,900
292	ASX: RDX	Redox Limited	0.11%	534,624
293	STO: INWI	Inwido AB (publ)	0.11%	46,367
294	OSL: NORCO	Norconsult ASA	0.11%	227,611
295	BIT: SGF	Sogefi S.p.A.	0.11%	409,760
296	OSL: RANA	Rana Gruber ASA	0.11%	150,949
297	EPA: DBG	Derichebourg SA	0.11%	141,624
298	SGX: DCRU	Digital Core REIT	0.11%	2,006,400
299	ASX: SRG	SRG Global Limited	0.11%	1,067,351
300	HKG: 2343	Pacific Basin Shipping Limited	0.11%	4,169,000
301	ASX: GNC	GrainCorp Limited	0.10%	205,865
302	TYO: 8012	Nagase & Co., Ltd.	0.10%	52,200
303	STO: GRNG	Gränges AB (publ)	0.10%	76,395
304	TYO: 2001	Nippn Corporation	0.10%	64,400
305	TYO: 2124	JAC Recruitment Co., Ltd.	0.10%	159,400
306	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.10%	43,180
307	TYO: 5471	Daido Steel Co., Ltd.	0.10%	147,355
308	LON: FOUR	4imprint Group plc	0.10%	20,908
309	TLV: MGOR	Mega Or Holdings Ltd	0.10%	27,184
310	TLV: MAXO	Max Stock Ltd.	0.10%	221,066
311	TYO: 5192	Mitsuboshi Belting Ltd.	0.10%	40,100
312	LON: SMWH	WH Smith PLC	0.10%	71,599
313	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.10%	32,064
314	TYO: 9869	Kato Sangyo Co., Ltd.	0.10%	25,600
315	TYO: 9006	Keikyu Corporation	0.10%	93,300
316	BIT: ASC	Ascopiave S.p.A.	0.10%	280,282
317	ASX: GNG	GR Engineering Services Limited	0.10%	536,433
318	ASX: PRN	Perenti Limited	0.10%	1,057,627
319	TYO: 4041	Nippon Soda Co., Ltd.	0.10%	49,800
320	LON: BOWL	Hollywood Bowl Group plc	0.10%	239,661
321	SGX: AP4	Riverstone Holdings Limited	0.10%	1,718,600
322	TYO: 7994	Okamura Corporation	0.10%	65,200
323	BME: ENC	ENCE Energía y Celulosa, S.A.	0.10%	288,865
324	STO: DOM	Dometic Group AB (publ)	0.10%	229,012
325	EBR: FAGR	Fagron NV	0.10%	40,665
326	OSL: PROT	Protector Forsikring ASA	0.10%	24,212
327	ASX: DMP	Domino's Pizza Enterprises Limited	0.10%	60,149
328	LON: MGAM	Morgan Advanced Materials plc	0.10%	337,194
329	ETR: INH	INDUS Holding AG	0.10%	37,962
330	HKG: 1475	Nissin Foods Company Limited	0.10%	1,109,000
331	LON: IHP	IntegraFin Holdings plc	0.10%	218,685
332	SWX: MOZN	mobilezone holding ag	0.10%	65,016
333	TYO: 6952	Casio Computer Co.,Ltd.	0.10%	129,500
334	TYO: 1332	Nissui Corporation	0.10%	159,000
335	TYO: 4928	Noevir Holdings Co., Ltd.	0.10%	32,000
336	ASX: DHG	Domain Holdings Australia Limited	0.10%	332,921
337	TYO: 7380	Juroku Financial Group,Inc.	0.10%	28,800
338	SWX: HUBN	Huber+Suhner AG	0.10%	9,962
339	ASX: CMW	Cromwell Property Group	0.10%	3,814,667
340	TYO: 4203	Sumitomo Bakelite Company Limited	0.10%	38,700
341	ETR: MLP	MLP SE	0.10%	98,362
342	BIT: OVS	OVS S.p.A.	0.10%	233,521
343	ASX: AX1	Accent Group Limited	0.10%	737,880
344	TYO: 1860	Toda Corporation	0.10%	146,700
345	TYO: 8698	Monex Group, Inc.	0.10%	200,100
346	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.10%	97,900
347	TYO: 1833	Okumura Corporation	0.10%	30,800
348	TYO: 9682	DTS Corporation	0.10%	27,800
349	STO: ATT	Attendo AB (publ)	0.10%	138,150
350	STO: SCST	Scandi Standard AB (publ)	0.10%	92,991
351	ASX: GWA	GWA Group Limited	0.10%	600,826
352	TYO: 8133	Itochu Enex Co.,Ltd.	0.10%	80,301
353	TYO: 8078	Hanwa Co., Ltd.	0.10%	25,200
354	TLV: RTLS	Retailors Ltd	0.10%	36,995
355	OSL: KIT	Kitron ASA	0.09%	166,186
356	STO: ACAD	AcadeMedia AB (publ)	0.09%	105,629
357	TYO: 4544	H.U. Group Holdings, Inc.	0.09%	42,300
358	TYO: 8381	The San-in Godo Bank,Ltd.	0.09%	102,200
359	ASX: MND	Monadelphous Group Limited	0.09%	80,164
360	TYO: 4681	Resorttrust, Inc.	0.09%	80,300
361	OSL: KID	Kid ASA	0.09%	60,231
362	HAT.L	H&T Group PLC	0.09%	103,540
363	TYO: 7956	Pigeon Corporation	0.09%	71,600
364	LON: CMCX	CMC Markets Plc	0.09%	252,853
365	TYO: 2117	WELLNEO SUGAR Co., Ltd.	0.09%	56,600
366	TYO: 1890	Toyo Construction Co., Ltd.	0.09%	95,100
367	BIT: MARR	MARR S.p.A.	0.09%	81,192
368	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.09%	25,800
369	TYO: 8219	Aoyama Trading Co., Ltd.	0.09%	58,800
370	LON: CHG	Chemring Group PLC	0.09%	153,223
371	BME: MEL	Meliá Hotels International, S.A.	0.09%	118,309
372	TYO: 8098	Inabata & Co.,Ltd.	0.09%	40,000
373	TYO: 8111	Goldwin Inc.	0.09%	14,800
374	TYO: 1417	MIRAIT ONE Corporation	0.09%	52,200
375	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.09%	57,300
376	EPA: ABCA	ABC arbitrage SA	0.09%	131,108
377	OSL: KCC	Klaveness Combination Carriers ASA	0.09%	139,815
378	BIT: CRL	Carel Industries S.p.A.	0.09%	36,494
379	TYO: 2810	House Foods Group Inc.	0.09%	44,600
380	STO: RATO.B	Ratos AB (publ)	0.09%	213,431
381	TYO: 4980	Dexerials Corporation	0.09%	66,700
382	LON: PFD	Premier Foods plc	0.09%	303,140
383	STO: PEAB.B	Peab AB (publ)	0.09%	99,162
384	ASX: SSM	Service Stream Limited	0.09%	696,059
385	LON: SBRE	Sabre Insurance Group plc	0.09%	473,308
386	LON: DOCS	Dr. Martens plc	0.09%	1,119,111
387	OSL: SPOL	SpareBank 1 Østlandet	0.09%	47,919
388	ASX: CWP	Cedar Woods Properties Limited	0.09%	202,430
389	TYO: 7981	Takara Standard Co.,Ltd.	0.09%	53,400
390	AMS: FFARM	ForFarmers N.V.	0.09%	169,841
391	STO: VIT.B	Vitec Software Group AB (publ)	0.09%	17,724
392	EPA: GLO	GL Events SA	0.09%	31,107
393	BIT: YACHT	Ferretti S.p.A.	0.09%	271,852
394	LON: KIE	Kier Group plc	0.09%	381,698
395	TYO: 7867	TOMY Company, Ltd.	0.09%	40,100
396	TYO: 4540	Tsumura & Co.	0.09%	33,501
397	TYO: 4208	UBE Corporation	0.09%	55,100
398	TYO: 9045	Keihan Holdings Co., Ltd.	0.09%	36,600
399	TYO: 2127	Nihon M&A Center Holdings Inc.	0.09%	184,300
400	LON: CARD	Card Factory plc	0.09%	651,443
401	LON: SNWS	Smiths News plc	0.09%	1,053,481
402	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.09%	134,900
403	SGX: 558	UMS Integration Limited	0.09%	933,798
404	TYO: 1333	Maruha Nichiro Corporation	0.09%	39,400
405	STO: COOR	Coor Service Management Holding AB	0.09%	207,090
406	TLV: MDTR	Mediterranean Towers Ltd.	0.09%	251,702
407	LON: ELM	Elementis plc	0.09%	463,545
408	TYO: 4045	Toagosei Co., Ltd.	0.09%	84,900
409	PAF.L	Pan African Resources PLC	0.09%	1,360,987
410	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.09%	36,100
411	TLV: ENRG	Energix - Renewable Energies Ltd.	0.09%	241,173
412	MIDW.L	Midwich Group PLC	0.09%	289,105
413	TLV: ALTF	Altshuler Shaham Finance Ltd	0.09%	495,474
414	SGX: 8AZ	Aztech Global Ltd.	0.08%	1,960,200
415	TYO: 9948	ARCS Company Limited	0.08%	40,000
416	ASX: ELD	Elders Limited	0.08%	192,004
417	BIT: DAN	Danieli & C. Officine Meccaniche S.p.A.	0.08%	21,038
418	STO: TRUE.B	Truecaller AB (publ)	0.08%	114,318
419	HKG: 1788	Guotai Junan International Holdings Limited	0.08%	5,717,000
420	TYO: 3591	Wacoal Holdings Corp.	0.08%	22,800
421	TYO: 6770	Alps Alpine Co., Ltd.	0.08%	85,800
422	ASX: GEM	G8 Education Limited	0.08%	985,497
423	TYO: 8358	Suruga Bank Ltd.	0.08%	90,000
424	OSL: BRG	Borregaard ASA	0.08%	44,400
425	TYO: 3191	Joyful Honda Co.,Ltd.	0.08%	57,000
426	OSL: AFG	AF Gruppen ASA	0.08%	54,404
427	LON: FAN	Volution Group plc	0.08%	94,537
428	HKG: 0215	Hutchison Telecommunications Hong Kong Holdings Limited	0.08%	6,466,000
429	LON: BAG	A.G. BARR p.l.c.	0.08%	85,485
430	FEVR.L	Fevertree Drinks PLC	0.08%	69,323
431	LON: MER	Mears Group plc	0.08%	150,381
432	ASX: AEF	Australian Ethical Investment Limited	0.08%	207,130
433	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.08%	112,800
434	TLV: HLAN	Hilan Ltd.	0.08%	10,849
435	OSL: BONHR	Bonheur ASA	0.08%	33,489
436	TYO: 7283	Aisan Industry Co., Ltd.	0.08%	61,300
437	STO: SKIS.B	SkiStar AB (publ)	0.08%	44,394
438	STO: AQ	AQ Group AB (publ)	0.08%	44,464
439	AMS: BRNL	Brunel International N.V.	0.08%	78,993
440	TYO: 4401	Adeka Corporation	0.08%	44,601
441	TYO: 5331	Noritake Co., Limited	0.08%	31,300
442	ASX: RIC	Ridley Corporation Limited	0.08%	458,703
443	AMS: FUR	Fugro N.V.	0.08%	62,872
444	STO: FPAR.A	FastPartner AB (publ)	0.08%	133,516
445	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.08%	46,400
446	TYO: 4631	DIC Corporation	0.08%	41,500
447	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.08%	20,600
448	TYO: 8022	Mizuno Corporation	0.08%	39,900
449	TYO: 5195	Bando Chemical Industries, Ltd.	0.08%	66,700
450	TYO: 2109	Mitsui DM Sugar Co.,Ltd.	0.08%	34,600
451	TYO: 1980	Dai-Dan Co., Ltd.	0.08%	26,200
452	LON: JTC	JTC PLC	0.08%	63,327
453	TYO: 2317	Systena Corporation	0.08%	287,200
454	BIT: ARN	Alerion Clean Power S.p.A.	0.08%	47,838
455	STO: RUSTA	Rusta AB (publ)	0.08%	92,157
456	BIT: FM	Fiera Milano S.p.A.	0.08%	114,964
457	TYO: 8014	Chori Co., Ltd.	0.08%	28,200
458	STO: PDX	Paradox Interactive AB (publ)	0.08%	37,383
459	ETR: HABA	Hamborner REIT AG	0.08%	104,309
460	STO: BEIA.B	Beijer Alma AB (publ)	0.08%	35,003
461	AMS: PNL	PostNL N.V.	0.08%	755,242
462	BIT: SL	Sanlorenzo S.p.A.	0.08%	22,078
463	ASX: SIQ	Smartgroup Corporation Ltd	0.08%	151,666
464	TYO: 5857	ARE Holdings, Inc.	0.08%	61,400
465	TYO: 5631	The Japan Steel Works, Ltd.	0.08%	18,700
466	STO: CAT.B	Catella AB (publ)	0.08%	233,394
467	TYO: 9066	Nissin Corporation	0.08%	13,300
468	TYO: 6135	Makino Milling Machine Co., Ltd.	0.08%	10,900
469	TLV: ARF	Ashdod Refinery Ltd	0.08%	45,513
470	TYO: 8876	Relo Group, Inc.	0.08%	62,600
471	TYO: 8361	The Ogaki Kyoritsu Bank, Ltd.	0.08%	45,900
472	HEL: HARVIA	Harvia Oyj	0.08%	13,734
473	TYO: 7988	Nifco Inc.	0.08%	30,800
474	LON: ALPH	Alpha Group International plc	0.08%	17,789
475	TYO: 7564	Workman Co.,Ltd.	0.08%	21,200
476	BME: PHM	Pharma Mar, S.A.	0.08%	8,121
477	TYO: 7433	Hakuto Co., Ltd.	0.08%	27,900
478	BEG.L	Begbies Traynor Group PLC	0.08%	562,243
479	TYO: 8154	Kaga Electronics Co.,Ltd.	0.08%	40,600
480	TYO: 8097	San-Ai Obbli Co., Ltd.	0.08%	61,100
481	TYO: 1852	Asanuma Corporation	0.08%	142,500
482	TYO: 6368	Organo Corporation	0.08%	13,400
483	CHRT.L	Cohort PLC	0.08%	36,724
484	EPA: MRN	Mersen S.A.	0.08%	30,942
485	TYO: 8233	Takashimaya Company, Limited	0.08%	88,400
486	SGX: P8Z	Bumitama Agri Ltd.	0.08%	1,230,900
487	ASX: ARB	ARB Corporation Limited	0.08%	35,602
488	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.08%	30,800
489	AMS: CRBN	Corbion N.V.	0.08%	33,994
490	TYO: 5930	Bunka Shutter Co., Ltd.	0.08%	47,700
491	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.08%	505,444
492	SWX: IMPN	Implenia AG	0.08%	12,405
493	n/a	SOLSTAD MARITIME HOLDING AS	0.08%	307,275
494	MAB1.L	Mortgage Advice Bureau (Holdings) PLC	0.08%	64,191
495	TYO: 9746	TKC Corporation	0.08%	25,600
496	LON: RCH	Reach plc	0.07%	721,791
497	TYO: 4272	Nippon Kayaku Co., Ltd.	0.07%	81,499
498	STO: AMBEA	Ambea AB (publ)	0.07%	63,130
499	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.07%	88,498
500	LON: RNWH	Renew Holdings plc	0.07%	62,486

As of May 19, 2025

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