Holdings of WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Trust · 1040 declared positions · as of Mar 31, 2026
Original filing · Net assets 434.1M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 27.5 %
- EUR 18.9 %
- GBP 14.2 %
- AUD 9.3 %
- NOK 7.7 %
- SEK 7.1 %
- ILS 5.4 %
- SGD 4.8 %
- HKD 3.7 %
- CHF 1.1 %
- DKK 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 27.5 %
- GB 13.0 %
- AU 9.3 %
- SE 7.0 %
- NO 6.1 %
- IL 6.0 %
- SG 5.3 %
- FR 3.3 %
- HK 2.8 %
- IT 2.8 %
- DE 2.3 %
- NL 2.1 %
- Other countries 12.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 392 | 117.3M $ | 27.51 % |
| GB | 143 | 55.4M $ | 12.98 % |
| AU | 105 | 39.7M $ | 9.30 % |
| SE | 77 | 29.9M $ | 7.01 % |
| NO | 33 | 26.1M $ | 6.12 % |
| IL | 58 | 25.4M $ | 5.95 % |
| SG | 36 | 22.5M $ | 5.27 % |
| FR | 23 | 14M $ | 3.28 % |
| HK | 16 | 12.1M $ | 2.83 % |
| IT | 32 | 11.9M $ | 2.79 % |
| DE | 24 | 9.7M $ | 2.26 % |
| NL | 15 | 8.8M $ | 2.07 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hafnia Ltd | 438,855 | 3.4M $ | 0.77 % |
| Hoegh Autoliners ASA | 220,149 | 3.1M $ | 0.72 % |
| Elecnor SA | 73,283 | 2.8M $ | 0.65 % |
| DOF Group ASA | 178,435 | 2.5M $ | 0.59 % |
| NOS SGPS SA | 393,946 | 2.5M $ | 0.57 % |
| Plus500 Ltd | 45,028 | 2.4M $ | 0.56 % |
| Odfjell Drilling Ltd | 209,584 | 2.2M $ | 0.50 % |
| MAN GROUP PLC | 631,072 | 2.1M $ | 0.48 % |
| FIBI Holdings Ltd | 20,643 | 2M $ | 0.45 % |
| First Resources Ltd | 854,427 | 1.9M $ | 0.44 % |
| REN - Redes Energeticas Nacionais SGPS SA | 432,987 | 1.9M $ | 0.43 % |
| Dah Sing Banking Group Ltd | 1,183,600 | 1.8M $ | 0.42 % |
| Proximus SADP | 218,950 | 1.8M $ | 0.41 % |
| Dunelm Group PLC | 164,372 | 1.7M $ | 0.39 % |
| Energean PLC | 147,316 | 1.7M $ | 0.39 % |
| SpareBank 1 SMN | 79,046 | 1.7M $ | 0.39 % |
| Sonae SGPS SA | 738,139 | 1.6M $ | 0.38 % |
| Pennon Group PLC | 233,122 | 1.6M $ | 0.38 % |
| Etablissements Maurel et Prom SA | 129,728 | 1.6M $ | 0.37 % |
| Enav SpA | 269,157 | 1.6M $ | 0.37 % |
| Clariant AG | 163,624 | 1.6M $ | 0.36 % |
| APERAM SA | 38,812 | 1.5M $ | 0.35 % |
| Opmobility | 85,361 | 1.5M $ | 0.34 % |
| Shufersal Ltd | 100,840 | 1.5M $ | 0.34 % |
| Venture Corp Ltd | 122,400 | 1.5M $ | 0.34 % |
| Ventia Services Group Pty Ltd | 405,641 | 1.5M $ | 0.33 % |
| SpareBank 1 Nord Norge | 89,746 | 1.4M $ | 0.33 % |
| Beach Energy Ltd | 1,598,357 | 1.4M $ | 0.33 % |
| Sparebanken Norge | 69,030 | 1.4M $ | 0.33 % |
| Hysan Development Co Ltd | 584,000 | 1.4M $ | 0.32 % |
| TP ICAP Group PLC | 386,159 | 1.4M $ | 0.32 % |
| Dah Sing Financial Holdings Ltd | 268,800 | 1.4M $ | 0.32 % |
| Vicat SACA | 19,222 | 1.4M $ | 0.32 % |
| Swire Pacific Ltd | 820,000 | 1.3M $ | 0.31 % |
| Keppel Infrastructure Trust | 3,374,650 | 1.3M $ | 0.31 % |
| Bumitama Agri Ltd | 935,200 | 1.3M $ | 0.31 % |
| RAI Way SpA | 196,929 | 1.3M $ | 0.31 % |
| Stolt-Nielsen Ltd | 38,433 | 1.3M $ | 0.30 % |
| NETLINK NBN TRUST | 1,758,300 | 1.3M $ | 0.30 % |
| Sheng Siong Group Ltd | 595,001 | 1.3M $ | 0.30 % |
| Hang Lung Group Ltd | 674,000 | 1.3M $ | 0.30 % |
| Outokumpu Oyj | 238,320 | 1.3M $ | 0.29 % |
| Societe BIC SA | 20,479 | 1.3M $ | 0.29 % |
| VTech Holdings Ltd | 167,900 | 1.3M $ | 0.29 % |
| Leroy Seafood Group ASA | 249,455 | 1.3M $ | 0.29 % |
| Austevoll Seafood ASA | 114,991 | 1.2M $ | 0.28 % |
| OSB Group PLC | 177,714 | 1.2M $ | 0.28 % |
| Mega Or Holdings Ltd | 7,603 | 1.2M $ | 0.28 % |
| Daishi Hokuetsu Financial Group Inc | 102,300 | 1.2M $ | 0.28 % |
| Veidekke ASA | 60,037 | 1.2M $ | 0.27 % |
| Chugin Financial Group Inc | 65,500 | 1.1M $ | 0.26 % |
| NSK Ltd | 165,500 | 1.1M $ | 0.26 % |
| Man Wah Holdings Ltd | 2,054,400 | 1.1M $ | 0.26 % |
| Hazama Ando Corp | 90,500 | 1.1M $ | 0.26 % |
| ComfortDelGro Corp Ltd | 990,400 | 1.1M $ | 0.25 % |
| EXEO Group Inc | 64,700 | 1.1M $ | 0.25 % |
| Valeo SE | 90,870 | 1.1M $ | 0.25 % |
| CA Immobilien Anlagen AG | 38,246 | 1.1M $ | 0.25 % |
| Bekaert SA | 23,154 | 1.1M $ | 0.25 % |
| Loomis AB | 23,692 | 1.1M $ | 0.25 % |
| Norwegian Air Shuttle ASA | 727,686 | 1.1M $ | 0.24 % |
| Hexpol AB | 140,494 | 1.1M $ | 0.24 % |
| Wilh Wilhelmsen Holding ASA | 14,193 | 1.1M $ | 0.24 % |
| NCC AB | 48,021 | 1M $ | 0.24 % |
| Wereldhave NV | 42,444 | 1M $ | 0.24 % |
| Kalmar Oyj | 20,581 | 1M $ | 0.24 % |
| Exedy Corp | 29,430 | 1M $ | 0.24 % |
| Ayalon Holdings Ltd | 23,783 | 1M $ | 0.23 % |
| Elekta AB | 167,515 | 970.7K $ | 0.22 % |
| Eurocommercial Properties NV | 31,946 | 960.7K $ | 0.22 % |
| Hammerson PLC | 246,578 | 957.9K $ | 0.22 % |
| Morgan Sindall Group PLC | 17,553 | 957.1K $ | 0.22 % |
| Television Francaise 1 SA | 118,652 | 948.1K $ | 0.22 % |
| Crystal International Group Ltd | 1,261,500 | 933.2K $ | 0.22 % |
| Nippon Shokubai Co Ltd | 65,200 | 930.3K $ | 0.21 % |
| SIA Engineering Co Ltd | 369,700 | 928.4K $ | 0.21 % |
| INFRONEER Holdings Inc | 68,400 | 927.6K $ | 0.21 % |
| Seino Holdings Co Ltd | 60,800 | 927.3K $ | 0.21 % |
| Sankyu Inc | 16,900 | 926.6K $ | 0.21 % |
| Derwent London PLC | 43,991 | 911.9K $ | 0.21 % |
| Stroeer SE & Co KGaA | 25,989 | 911.8K $ | 0.21 % |
| Ninety One PLC | 302,444 | 906.9K $ | 0.21 % |
| Koninklijke Heijmans N.V | 10,241 | 903.9K $ | 0.21 % |
| Pan African Resources PLC | 487,746 | 896.6K $ | 0.21 % |
| Toa Corp/Tokyo | 46,700 | 893.8K $ | 0.21 % |
| Hirogin Holdings Inc | 82,300 | 889.3K $ | 0.20 % |
| Sanki Engineering Co Ltd | 21,000 | 885.7K $ | 0.20 % |
| Sirius Real Estate Ltd | 721,467 | 881K $ | 0.20 % |
| SKY Perfect JSAT Corp | 48,200 | 876.5K $ | 0.20 % |
| Sumitomo Heavy Industries Ltd | 29,600 | 876K $ | 0.20 % |
| Metcash Ltd | 431,258 | 874.3K $ | 0.20 % |
| Yamaguchi Financial Group Inc | 57,100 | 863.7K $ | 0.20 % |
| Mitie Group PLC | 386,216 | 860.7K $ | 0.20 % |
| Faes Farma SA | 159,548 | 855.7K $ | 0.20 % |
| Havas NV | 49,410 | 853.4K $ | 0.20 % |
| Kanematsu Corp | 61,200 | 848.4K $ | 0.20 % |
| Dalrymple Bay Infrastructure Ltd | 243,510 | 842.2K $ | 0.19 % |
| Mitsubishi Materials Corp | 27,800 | 841.4K $ | 0.19 % |
| Wihlborgs Fastigheter AB | 92,626 | 836.7K $ | 0.19 % |
| Peab AB | 82,554 | 833.7K $ | 0.19 % |
| Nishi-Nippon Financial Holdings Inc | 35,700 | 831.6K $ | 0.19 % |
| ADEKA Corp | 36,300 | 823.7K $ | 0.19 % |
| Montea NV | 10,714 | 807.3K $ | 0.19 % |
| Nichias Corp | 44,322 | 804.2K $ | 0.19 % |
| Monadelphous Group Ltd | 42,977 | 802.4K $ | 0.18 % |
| Matrix IT Ltd | 28,687 | 791.7K $ | 0.18 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 11,735 | 786.9K $ | 0.18 % |
| Interparfums SA | 29,879 | 786.3K $ | 0.18 % |
| Greggs PLC | 38,638 | 775.5K $ | 0.18 % |
| Retail Estates NV | 10,197 | 775.4K $ | 0.18 % |
| AJ Bell PLC | 124,092 | 768.8K $ | 0.18 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 6,445 | 768.7K $ | 0.18 % |
| Toyota Boshoku Corp | 50,700 | 768.4K $ | 0.18 % |
| Waypoint REIT Ltd | 476,719 | 767.3K $ | 0.18 % |
| Citizen Watch Co Ltd | 72,800 | 761.9K $ | 0.18 % |
| Energix-Renewable Energies Ltd | 127,225 | 761.5K $ | 0.18 % |
| Bravida Holding AB | 73,680 | 761.1K $ | 0.18 % |
| Big Yellow Group PLC | 68,286 | 760.9K $ | 0.18 % |
| Nippon Gas Co Ltd | 40,600 | 748.9K $ | 0.17 % |
| IPSOS SA | 19,194 | 744K $ | 0.17 % |
| AIXTRON SE | 19,745 | 743.9K $ | 0.17 % |
| Thule Group AB | 34,842 | 743.2K $ | 0.17 % |
| Koninklijke BAM Groep NV | 74,639 | 740.9K $ | 0.17 % |
| Cloetta AB | 132,708 | 739K $ | 0.17 % |
| Billerud Aktiebolag | 96,357 | 736.4K $ | 0.17 % |
| BioGaia AB | 58,706 | 735.8K $ | 0.17 % |
| Daicel Corp | 95,100 | 732.6K $ | 0.17 % |
| Atea ASA | 50,404 | 731.7K $ | 0.17 % |
| Orora Ltd | 565,784 | 730.4K $ | 0.17 % |
| Partner Communications Co Ltd | 65,721 | 730.4K $ | 0.17 % |
| VGP NV | 7,720 | 730.3K $ | 0.17 % |
| Hill & Smith PLC | 26,030 | 722.6K $ | 0.17 % |
| nib holdings Ltd/Australia | 165,351 | 720.3K $ | 0.17 % |
| Luk Fook Holdings International Ltd | 241,000 | 714.4K $ | 0.16 % |
| Gav-Yam Lands Corp Ltd | 62,915 | 714.1K $ | 0.16 % |
| Kiyo Bank Ltd/The | 29,700 | 714.1K $ | 0.16 % |
| Cie des Alpes | 26,124 | 710.4K $ | 0.16 % |
| Odfjell SE | 57,736 | 703K $ | 0.16 % |
| Safestore Holdings PLC | 83,950 | 702.4K $ | 0.16 % |
| Super Retail Group Ltd | 79,934 | 701.9K $ | 0.16 % |
| Banco di Desio e della Brianza SpA | 70,491 | 698.5K $ | 0.16 % |
| Keller Group PLC | 27,249 | 690.6K $ | 0.16 % |
| Semapa-Sociedade de Investimento e Gestao | 26,987 | 690.3K $ | 0.16 % |
| TAG Immobilien AG | 44,289 | 685.8K $ | 0.16 % |
| Chesnara PLC | 171,343 | 679K $ | 0.16 % |
| CMC Markets PLC | 149,825 | 678.7K $ | 0.16 % |
| Dermapharm Holding SE | 13,918 | 678.3K $ | 0.16 % |
| China Aviation Oil Singapore Corp Ltd | 422,400 | 674.5K $ | 0.16 % |
| Clas Ohlson AB | 17,189 | 671.6K $ | 0.15 % |
| Neto Malinda Trading Ltd | 13,722 | 669.7K $ | 0.15 % |
| Nippon Electric Glass Co Ltd | 18,000 | 669K $ | 0.15 % |
| Zeon Corp | 60,300 | 666.3K $ | 0.15 % |
| MEITEC Group Holdings Inc | 32,400 | 665.8K $ | 0.15 % |
| IDI Insurance Co Ltd | 10,043 | 664.1K $ | 0.15 % |
| Altri SGPS SA | 117,685 | 663.7K $ | 0.15 % |
| Elmos Semiconductor SE | 3,937 | 652.3K $ | 0.15 % |
| Norconsult Norge AS | 154,044 | 650K $ | 0.15 % |
| Dai-Dan Co Ltd | 39,200 | 646.3K $ | 0.15 % |
| Pinnacle Investment Management Group Ltd | 66,482 | 643.4K $ | 0.15 % |
| Acomo NV | 20,986 | 643.2K $ | 0.15 % |
| Softwareone Holding AG | 73,307 | 635K $ | 0.15 % |
| Bilia AB | 48,365 | 631.6K $ | 0.15 % |
| Inaba Denki Sangyo Co Ltd | 38,600 | 630.8K $ | 0.15 % |
| GuocoLand Ltd | 343,800 | 628.9K $ | 0.14 % |
| Cairn Homes PLC | 259,842 | 628.7K $ | 0.14 % |
| Polar Capital Holdings PLC | 78,256 | 628.5K $ | 0.14 % |
| Sparebank 1 Oestlandet | 30,761 | 626.2K $ | 0.14 % |
| Perpetual Ltd | 57,634 | 626.1K $ | 0.14 % |
| Clarkson PLC | 10,269 | 624.3K $ | 0.14 % |
| Toda Corp | 68,304 | 621.7K $ | 0.14 % |
| StarHub Ltd | 782,300 | 618.5K $ | 0.14 % |
| Macnica Holdings Inc | 42,500 | 617.2K $ | 0.14 % |
| Pets at Home Group Plc | 256,654 | 613.3K $ | 0.14 % |
| Lancashire Holdings Ltd | 79,632 | 613.3K $ | 0.14 % |
| Macmahon Holdings Ltd | 1,249,582 | 611.9K $ | 0.14 % |
| Mitsubishi Logistics Corp | 73,500 | 610.3K $ | 0.14 % |
| Kyushu Financial Group Inc | 86,000 | 609.2K $ | 0.14 % |
| MONY Group PLC | 306,667 | 607.4K $ | 0.14 % |
| Puuilo Oyj | 41,751 | 605.6K $ | 0.14 % |
| Inficon Holding AG | 4,858 | 600.9K $ | 0.14 % |
| Telecom Plus PLC | 34,968 | 595.8K $ | 0.14 % |
| Europris ASA | 63,448 | 594.7K $ | 0.14 % |
| Gestamp Automocion SA | 174,882 | 592.4K $ | 0.14 % |
| Alfresa Holdings Corp | 36,800 | 584.8K $ | 0.13 % |
| Iwatani Corp | 46,200 | 582.3K $ | 0.13 % |
| Kansai Paint Co Ltd | 39,500 | 581.9K $ | 0.13 % |
| Food Empire Holdings Ltd | 247,900 | 578.4K $ | 0.13 % |
| NRW Holdings Ltd | 158,979 | 573.8K $ | 0.13 % |
| Ansell Ltd | 29,649 | 573.3K $ | 0.13 % |
| Magellan Financial Group Ltd | 85,168 | 572.2K $ | 0.13 % |
| Alerion Cleanpower | 24,325 | 571.8K $ | 0.13 % |
| Helia Group Ltd | 158,402 | 570.7K $ | 0.13 % |
| Alps Alpine Co Ltd | 43,500 | 569.3K $ | 0.13 % |
| Munters Group AB | 32,681 | 568.8K $ | 0.13 % |
| Nine Entertainment Co Holdings Ltd | 873,723 | 568.5K $ | 0.13 % |
| SRG Global Ltd | 337,153 | 568.1K $ | 0.13 % |
| Hufvudstaden AB | 45,105 | 565.8K $ | 0.13 % |
| Grainger PLC | 264,655 | 565.4K $ | 0.13 % |
| McMillan Shakespeare Ltd | 56,282 | 565.1K $ | 0.13 % |
| Chugoku Electric Power Co Inc/The | 90,100 | 565K $ | 0.13 % |
| Betsson AB | 53,673 | 564.5K $ | 0.13 % |
| BW Offshore Ltd | 106,016 | 563.8K $ | 0.13 % |
| Alleima AB | 71,971 | 558.7K $ | 0.13 % |
| SSP Group Plc | 242,086 | 558.3K $ | 0.13 % |
| Amano Corp | 23,500 | 558.1K $ | 0.13 % |
| UMS Integration Ltd | 467,231 | 557.7K $ | 0.13 % |
| Terveystalo Oyj | 55,757 | 555.7K $ | 0.13 % |
| Melia Hotels International SA | 50,105 | 552.5K $ | 0.13 % |
| DANYA CEBUS LTD | 10,752 | 551.6K $ | 0.13 % |
| Bodycote PLC | 68,505 | 551.5K $ | 0.13 % |
| Ferretti SpA | 119,686 | 550.2K $ | 0.13 % |
| Workspace Group PLC | 122,070 | 549.7K $ | 0.13 % |
| Aica Kogyo Co Ltd | 24,100 | 548.4K $ | 0.13 % |
| Catena AB | 11,856 | 546.6K $ | 0.13 % |
| Pacific Basin Shipping Ltd | 1,491,000 | 543.9K $ | 0.13 % |
| Scandic Hotels Group AB | 60,826 | 543.1K $ | 0.13 % |
| Redox Ltd/Australia | 238,082 | 538.1K $ | 0.12 % |
| Dowa Holdings Co Ltd | 9,800 | 538.1K $ | 0.12 % |
| Casio Computer Co Ltd | 61,000 | 537.2K $ | 0.12 % |
| D/S Norden A/S | 11,840 | 536.4K $ | 0.12 % |
| Juroku Financial Group Inc | 48,000 | 535.8K $ | 0.12 % |
| Almirall SA | 38,232 | 535.7K $ | 0.12 % |
| SAF-Holland SE | 28,288 | 535.2K $ | 0.12 % |
| COSMO Pharmaceuticals NV | 5,187 | 535.1K $ | 0.12 % |
| Lapidoth Capital Ltd | 18,953 | 534.1K $ | 0.12 % |
| Nagase & Co Ltd | 73,200 | 531.4K $ | 0.12 % |
| Aozora Bank Ltd | 33,700 | 528.3K $ | 0.12 % |
| Cementir Holding NV | 29,832 | 526.6K $ | 0.12 % |
| Corbion NV | 24,317 | 525.6K $ | 0.12 % |
| Nokian Renkaat Oyj | 50,144 | 525.2K $ | 0.12 % |
| Aktia Bank Oyj | 36,327 | 524.9K $ | 0.12 % |
| Okinawa Cellular Telephone Co | 24,300 | 524.7K $ | 0.12 % |
| Tokyo Seimitsu Co Ltd | 6,300 | 523.1K $ | 0.12 % |
| KLN Logistics Group Ltd | 620,500 | 521.6K $ | 0.12 % |
| Kaufman & Broad SA | 15,957 | 520.3K $ | 0.12 % |
| Domino's Pizza Group PLC | 228,893 | 519.8K $ | 0.12 % |
| SBO AG | 12,428 | 517.7K $ | 0.12 % |
| Nippon Kayaku Co Ltd | 46,900 | 517.5K $ | 0.12 % |
| Meitav Investment House Ltd | 14,833 | 517.2K $ | 0.12 % |
| CSE Global Ltd | 557,202 | 513.9K $ | 0.12 % |
| Scandi Standard AB | 33,045 | 512.7K $ | 0.12 % |
| Paratus Energy Services Ltd. | 107,763 | 512.2K $ | 0.12 % |
| Dicker Data Ltd | 87,486 | 511.1K $ | 0.12 % |
| Klaveness Combination Carriers ASA | 52,732 | 510.5K $ | 0.12 % |
| Lintec Corp | 18,100 | 509.7K $ | 0.12 % |
| WH Smith PLC | 67,195 | 508.6K $ | 0.12 % |
| ForFarmers NV | 70,364 | 508.3K $ | 0.12 % |
| Porr Ag | 12,310 | 507.8K $ | 0.12 % |
| Jupiter Fund Management PLC | 230,402 | 506.2K $ | 0.12 % |
| Coats Group PLC | 475,994 | 503.4K $ | 0.12 % |
| Daido Steel Co Ltd | 44,000 | 501.3K $ | 0.12 % |
| Matsui Securities Co Ltd | 84,400 | 500.3K $ | 0.12 % |
| Hong Leong Asia Ltd | 229,100 | 499K $ | 0.12 % |
| Keio Corp | 102,500 | 496.9K $ | 0.11 % |
| Taiyo Yuden Co Ltd | 21,400 | 496.9K $ | 0.11 % |
| Itochu Enex Co Ltd | 39,700 | 496.8K $ | 0.11 % |
| Corticeira Amorim SGPS SA | 65,831 | 492.3K $ | 0.11 % |
| SmartGroup Corp Ltd | 87,134 | 490K $ | 0.11 % |
| Seven Bank Ltd | 290,700 | 489.2K $ | 0.11 % |
| Firstgroup PLC | 222,804 | 488.3K $ | 0.11 % |
| Nichirei Corp | 39,400 | 487.8K $ | 0.11 % |
| Sabre Insurance Group PLC | 236,307 | 487.4K $ | 0.11 % |
| AUB Group Ltd | 29,176 | 485.6K $ | 0.11 % |
| Hanwa Co Ltd | 49,695 | 485.1K $ | 0.11 % |
| UBE Corp | 31,700 | 484.4K $ | 0.11 % |
| Starts Corp Inc | 16,100 | 480.7K $ | 0.11 % |
| Pola Orbis Holdings Inc | 58,400 | 480K $ | 0.11 % |
| Sims Ltd | 39,104 | 479.4K $ | 0.11 % |
| GrainCorp Ltd | 105,358 | 478.4K $ | 0.11 % |
| Suruga Bank Ltd | 38,200 | 478.1K $ | 0.11 % |
| Savills PLC | 43,986 | 478K $ | 0.11 % |
| Derichebourg SA | 50,597 | 475.4K $ | 0.11 % |
| Mutares SE & Co KGaA | 14,411 | 473.2K $ | 0.11 % |
| Nippon Shinyaku Co Ltd | 14,700 | 472.4K $ | 0.11 % |
| Granges AB | 30,272 | 470K $ | 0.11 % |
| Nitto Kogyo Corp | 17,700 | 469.5K $ | 0.11 % |
| Dream International Ltd | 534,000 | 469.3K $ | 0.11 % |
| Ferrari Group PLC | 48,559 | 468.3K $ | 0.11 % |
| PostNL NV | 376,729 | 467.9K $ | 0.11 % |
| Teijin Ltd | 45,300 | 464.7K $ | 0.11 % |
| Per Aarsleff Holding A/S | 4,055 | 464.6K $ | 0.11 % |
| Totetsu Kogyo Co Ltd | 13,745 | 464K $ | 0.11 % |
| Nissui Corp | 54,800 | 462.8K $ | 0.11 % |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 3,090,000 | 461.1K $ | 0.11 % |
| Lovisa Holdings Ltd | 31,766 | 460.4K $ | 0.11 % |
| Wacker Neuson SE | 22,066 | 459.7K $ | 0.11 % |
| Elders Ltd | 93,082 | 459K $ | 0.11 % |
| Hakuhodo DY Holdings Inc | 71,100 | 459K $ | 0.11 % |
| Tokuyama Corp | 19,500 | 458.2K $ | 0.11 % |
| SmarTone Telecommunications Holdings Ltd | 703,000 | 457.3K $ | 0.11 % |
| Mabuchi Motor Co Ltd | 46,400 | 456.6K $ | 0.11 % |
| Anritsu Corp | 26,500 | 456.1K $ | 0.11 % |
| Tel Aviv Stock Exchange Ltd | 10,366 | 455K $ | 0.10 % |
| Takeuchi Manufacturing Co Ltd | 11,700 | 454.5K $ | 0.10 % |
| Mediterranean Towers Ltd | 85,876 | 454.2K $ | 0.10 % |
| Cromwell Property Group | 1,676,476 | 453.5K $ | 0.10 % |
| GL Events SACA | 13,403 | 451.7K $ | 0.10 % |
| Resorttrust Inc | 41,400 | 451.6K $ | 0.10 % |
| Pan-United Corp Ltd | 373,800 | 449.1K $ | 0.10 % |
| Elmera Group ASA | 124,143 | 448.6K $ | 0.10 % |
| IntegraFin Holdings PLC | 111,022 | 448K $ | 0.10 % |
| GR Engineering Services Ltd | 168,566 | 447.9K $ | 0.10 % |
| Hochschild Mining PLC | 56,840 | 447.5K $ | 0.10 % |
| Tsubakimoto Chain Co | 30,868 | 446.3K $ | 0.10 % |
| EVT Ltd | 49,360 | 446.2K $ | 0.10 % |
| Nifco Inc/Japan | 16,100 | 444.4K $ | 0.10 % |
| Synsam AB | 61,524 | 443.7K $ | 0.10 % |
| Wickes Group PLC | 160,968 | 443.6K $ | 0.10 % |
| Senko Group Holdings Co Ltd | 39,180 | 442.2K $ | 0.10 % |
| MLP SE | 54,797 | 440.7K $ | 0.10 % |
| Perenti Ltd | 328,309 | 438.5K $ | 0.10 % |
| Indus Holding AG | 14,311 | 437K $ | 0.10 % |
| North Pacific Bank Ltd | 74,300 | 436.7K $ | 0.10 % |
| GS Yuasa Corp | 13,151 | 436.2K $ | 0.10 % |
| James Halstead PLC | 273,871 | 435.2K $ | 0.10 % |
| Oxford Instruments PLC | 13,732 | 434.6K $ | 0.10 % |
| DMG Mori Co Ltd | 29,200 | 434.3K $ | 0.10 % |
| Ferrotec Corp | 11,000 | 434.2K $ | 0.10 % |
| Fagron | 17,398 | 433K $ | 0.10 % |
| Centurion Corp Ltd | 379,600 | 432.5K $ | 0.10 % |
| Tabcorp Holdings Ltd | 668,196 | 430.2K $ | 0.10 % |
| Shikoku Electric Power Co Inc | 39,100 | 429.6K $ | 0.10 % |
| UACJ Corp | 29,600 | 429.2K $ | 0.10 % |
| Okamura Corp | 27,700 | 429.2K $ | 0.10 % |
| Takara Standard Co Ltd | 24,800 | 427.1K $ | 0.10 % |
| VSTECS Holdings Ltd | 392,000 | 425.5K $ | 0.10 % |
| Mivne Real Estate KD Ltd | 102,852 | 424.4K $ | 0.10 % |
| Borregaard ASA | 23,637 | 424.2K $ | 0.10 % |
| SHO-BOND Holdings Co Ltd | 48,000 | 423.6K $ | 0.10 % |
| OVS SpA | 82,397 | 422.7K $ | 0.10 % |
| Tsumura & Co | 17,913 | 421.8K $ | 0.10 % |
| AOKI Holdings Inc | 41,600 | 421.5K $ | 0.10 % |
| Centuria Capital Group | 387,820 | 421K $ | 0.10 % |
| Palfinger AG | 10,769 | 420K $ | 0.10 % |
| Meidensha Corp | 8,900 | 419.6K $ | 0.10 % |
| Penta-Ocean Construction Co Ltd | 40,900 | 418.3K $ | 0.10 % |
| Pluxee NV | 34,528 | 418.1K $ | 0.10 % |
| Rusta AB | 42,682 | 417.8K $ | 0.10 % |
| Okumura Corp | 10,490 | 416.7K $ | 0.10 % |
| Propnex Ltd | 321,600 | 416.3K $ | 0.10 % |
| Rengo Co Ltd | 52,650 | 416.2K $ | 0.10 % |
| Keikyu Corp | 43,400 | 416K $ | 0.10 % |
| AMP Ltd | 463,513 | 415.9K $ | 0.10 % |
| Tessenderlo Group SA | 18,321 | 413.3K $ | 0.10 % |
| Sangetsu Corp | 21,200 | 411.8K $ | 0.09 % |
| KYB Corp | 15,800 | 411.7K $ | 0.09 % |
| Breville Group Ltd | 22,816 | 411.6K $ | 0.09 % |
| Onward Holdings Co Ltd | 92,100 | 410.5K $ | 0.09 % |
| Morinaga Milk Industry Co Ltd | 13,700 | 410.3K $ | 0.09 % |
| One Software Technologies Ltd | 21,905 | 409.3K $ | 0.09 % |
| Japan Airport Terminal Co Ltd | 12,600 | 408.4K $ | 0.09 % |
| Tokyo Kiraboshi Financial Group Inc | 5,900 | 408.3K $ | 0.09 % |
| Kaneka Corp | 13,500 | 406.9K $ | 0.09 % |
| NORBIT ASA | 20,794 | 406.9K $ | 0.09 % |
| Arnoldo Mondadori Editore SpA | 176,997 | 406.2K $ | 0.09 % |
| Pexip Holding ASA | 64,854 | 405.5K $ | 0.09 % |
| Mota-Engil SGPS SA | 79,462 | 405.4K $ | 0.09 % |
| Kokuyo Co Ltd | 75,100 | 405K $ | 0.09 % |
| Wesure Global Tech Ltd | 66,968 | 404.5K $ | 0.09 % |
| Bytes Technology Group PLC | 110,715 | 403.5K $ | 0.09 % |
| Taiheiyo Cement Corp | 18,300 | 402.7K $ | 0.09 % |
| Ascopiave SpA | 102,910 | 402K $ | 0.09 % |
| Nikkon Holdings Co Ltd | 15,000 | 401K $ | 0.09 % |
| Max Stock Ltd | 47,505 | 400.4K $ | 0.09 % |
| Abacus Group | 574,994 | 399.7K $ | 0.09 % |
| YD More Investments Ltd | 35,722 | 398.8K $ | 0.09 % |
| Sligro Food Group NV | 25,662 | 398.6K $ | 0.09 % |
| Kier Group PLC | 158,417 | 398.2K $ | 0.09 % |
| Tokai Tokyo Financial Holdings Inc | 88,718 | 397.1K $ | 0.09 % |
| LISI SA | 6,554 | 395.7K $ | 0.09 % |
| Tokai Rika Co Ltd | 21,300 | 393.8K $ | 0.09 % |
| Foresight Group Holdings Ltd | 84,473 | 392.1K $ | 0.09 % |
| Fiera Milano SpA | 47,513 | 391.4K $ | 0.09 % |
| AF Gruppen ASA | 22,366 | 390.3K $ | 0.09 % |
| Morgan Advanced Materials PLC | 146,965 | 389.5K $ | 0.09 % |
| YH Dimri Construction & Development Ltd | 2,895 | 387.3K $ | 0.09 % |
| Nihon M&A Center Holdings Inc | 97,700 | 387K $ | 0.09 % |
| IVE Group Ltd | 216,466 | 387K $ | 0.09 % |
| Max Co Ltd | 38,000 | 383.4K $ | 0.09 % |
| Barco NV | 35,091 | 382.7K $ | 0.09 % |
| CANCOM SE | 13,733 | 382.1K $ | 0.09 % |
| Nohmi Bosai Ltd | 14,800 | 381.4K $ | 0.09 % |
| Aspial Lifestyle Limited | 1,637,600 | 380.8K $ | 0.09 % |
| Ambea AB | 27,324 | 380.3K $ | 0.09 % |
| Prosegur Cash SA | 524,513 | 379.5K $ | 0.09 % |
| Bank of Nagoya Ltd/The | 10,700 | 378.7K $ | 0.09 % |
| Alzchem Group AG | 1,930 | 378K $ | 0.09 % |
| Regis Resources Ltd | 82,962 | 377.9K $ | 0.09 % |
| Pareto Bank ASA | 43,060 | 377.5K $ | 0.09 % |
| Husqvarna AB | 96,999 | 377.1K $ | 0.09 % |
| DIC Corp | 16,400 | 376.9K $ | 0.09 % |
| AG Barr PLC | 43,822 | 376.8K $ | 0.09 % |
| Nabtesco Corp | 15,600 | 376.7K $ | 0.09 % |
| Inghams Group Ltd | 277,709 | 376.6K $ | 0.09 % |
| Premier Investments Ltd | 43,756 | 375.2K $ | 0.09 % |
| Life Corp | 23,500 | 375.2K $ | 0.09 % |
| AcadeMedia AB | 35,567 | 374.9K $ | 0.09 % |
| Attendo AB | 35,074 | 372.6K $ | 0.09 % |
| City of London Investment Group PLC | 71,992 | 372.1K $ | 0.09 % |
| Lindab International AB | 23,247 | 372.1K $ | 0.09 % |
| PCB TECHNOLOGIES LTD | 69,824 | 371.5K $ | 0.09 % |
| Beijer Alma AB | 14,802 | 371.4K $ | 0.09 % |
| Dexerials Corp | 27,900 | 370.8K $ | 0.09 % |
| Palram Industries 1990 Ltd | 23,482 | 370.7K $ | 0.09 % |
| Aztech Global Ltd | 596,200 | 369.7K $ | 0.09 % |
| Alimak Group AB | 32,855 | 369K $ | 0.09 % |
| NP3 Fastigheter AB | 14,343 | 368.9K $ | 0.09 % |
| San-Ai Obbli Co Ltd | 24,300 | 368.1K $ | 0.08 % |
| Westgold Resources Ltd | 90,838 | 366.4K $ | 0.08 % |
| Regis Healthcare Ltd | 86,735 | 365.9K $ | 0.08 % |
| Travis Perkins PLC | 48,990 | 365K $ | 0.08 % |
| Chemring Group PLC | 54,444 | 364.7K $ | 0.08 % |
| Sanlorenzo SpA/Ameglia | 10,272 | 364.5K $ | 0.08 % |
| Elopak ASA | 97,265 | 362K $ | 0.08 % |
| Kumagai Gumi Co Ltd | 37,500 | 361.1K $ | 0.08 % |
| Reliance Worldwide Corp Ltd | 172,656 | 360.7K $ | 0.08 % |
| PPHE Hotel Group Ltd | 17,149 | 360K $ | 0.08 % |
| Kid ASA | 27,829 | 360K $ | 0.08 % |
| Bouvet ASA | 69,244 | 359K $ | 0.08 % |
| San-In Godo Bank Ltd/The | 33,000 | 358.6K $ | 0.08 % |
| Kontron AG | 16,487 | 358.5K $ | 0.08 % |
| Genuit Group PLC | 94,789 | 358.1K $ | 0.08 % |
| Ricegrowers Ltd | 37,310 | 357K $ | 0.08 % |
| Southern Cross Electrical Engineering Ltd | 186,036 | 355.5K $ | 0.08 % |
| Genus PLC | 11,367 | 355.3K $ | 0.08 % |
| Senior PLC | 93,927 | 354.2K $ | 0.08 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 260,813 | 354K $ | 0.08 % |
| Inabata & Co Ltd | 14,200 | 352.6K $ | 0.08 % |
| JTC PLC | 20,542 | 352.2K $ | 0.08 % |
| Landis+Gyr Group AG | 5,601 | 352K $ | 0.08 % |
| Bega Cheese Ltd | 85,923 | 351.3K $ | 0.08 % |
| Kitron ASA | 36,451 | 349.9K $ | 0.08 % |
| Hunting PLC | 53,421 | 349.4K $ | 0.08 % |
| Itoham Yonekyu Holdings Inc | 9,680 | 349.3K $ | 0.08 % |
| Toagosei Co Ltd | 32,500 | 348.8K $ | 0.08 % |
| Systemair AB | 46,709 | 347.6K $ | 0.08 % |
| Nishimatsu Construction Co Ltd | 9,650 | 346.9K $ | 0.08 % |
| Daiwabo Holdings Co Ltd | 18,000 | 346.8K $ | 0.08 % |
| Tasmea Ltd | 111,912 | 346.5K $ | 0.08 % |
| Dios Fastigheter AB | 52,320 | 344.6K $ | 0.08 % |
| Deutz AG | 35,439 | 344.6K $ | 0.08 % |
| Service Stream Ltd | 260,163 | 343.9K $ | 0.08 % |
| Seiko Group Corp | 10,000 | 343.8K $ | 0.08 % |
| AQ Group AB | 17,614 | 343.5K $ | 0.08 % |
| Toenec Corp | 27,500 | 343.5K $ | 0.08 % |
| Equita Group SpA | 52,370 | 342.7K $ | 0.08 % |
| Wallenstam AB | 79,753 | 341.7K $ | 0.08 % |
| Kainos Group PLC | 35,490 | 341.6K $ | 0.08 % |
| MIRAIT ONE corp | 15,200 | 341.1K $ | 0.08 % |
| Regal Partners Ltd | 190,442 | 337.8K $ | 0.08 % |
| GWA Group Ltd | 235,997 | 337.8K $ | 0.08 % |
| Befesa SA | 10,059 | 337K $ | 0.08 % |
| Nippon Soda Co Ltd | 15,300 | 336.1K $ | 0.08 % |
| Nolato AB | 67,047 | 336K $ | 0.08 % |
| SHAPE AUSTRALIA CORP LTD | 76,881 | 334.9K $ | 0.08 % |
| Galliford Try Holdings PLC | 52,812 | 333.9K $ | 0.08 % |
| SUNeVision Holdings Ltd | 484,000 | 333.4K $ | 0.08 % |
| ProCredit Holding AG | 39,521 | 332.4K $ | 0.08 % |
| New Wave Group AB | 32,884 | 332.2K $ | 0.08 % |
| Ratos AB | 98,150 | 332K $ | 0.08 % |
| Miura Co Ltd | 17,000 | 331.9K $ | 0.08 % |
| Servcorp Ltd | 70,610 | 331.3K $ | 0.08 % |
| Konoike Transport Co Ltd | 18,200 | 331.2K $ | 0.08 % |
| G City Ltd | 89,719 | 331K $ | 0.08 % |
| Origin Enterprises PLC | 64,050 | 331K $ | 0.08 % |
| Takuma Co Ltd | 19,500 | 330.8K $ | 0.08 % |
| Amotiv Ltd | 71,360 | 328.4K $ | 0.08 % |
| Tocalo Co Ltd | 20,900 | 328.4K $ | 0.08 % |
| Multiconsult ASA | 19,601 | 328K $ | 0.08 % |
| Ulvac Inc | 6,400 | 327.9K $ | 0.08 % |
| Ridley Corp Ltd | 175,364 | 327.9K $ | 0.08 % |
| Nanto Bank Ltd/The | 37,000 | 327.7K $ | 0.08 % |
| Noevir Holdings Co Ltd | 11,473 | 326K $ | 0.08 % |
| MyState Ltd | 107,909 | 325.2K $ | 0.07 % |
| K's Holdings Corp | 30,900 | 325K $ | 0.07 % |
| Delta Galil Ltd | 6,283 | 324.1K $ | 0.07 % |
| Data#3 Ltd | 71,042 | 323.6K $ | 0.07 % |
| Hyakugo Bank Ltd/The | 34,100 | 322.4K $ | 0.07 % |
| ME GROUP INTERNATIONAL PLC | 177,292 | 317K $ | 0.07 % |
| Volution Group PLC | 42,139 | 316.7K $ | 0.07 % |
| Ishihara Sangyo Kaisha Ltd | 18,200 | 315.9K $ | 0.07 % |
| Totech Corp | 13,800 | 315.7K $ | 0.07 % |
| Brunel International NV | 41,513 | 315.2K $ | 0.07 % |
| UT Group Co Ltd | 257,200 | 313.6K $ | 0.07 % |
| Nick Scali Ltd | 29,124 | 312.8K $ | 0.07 % |
| XPS Pensions Group PLC | 81,617 | 312.1K $ | 0.07 % |
| Bufab AB | 28,430 | 312K $ | 0.07 % |
| Chugoku Marine Paints Ltd | 15,200 | 311.5K $ | 0.07 % |
| Kurabo Industries Ltd | 5,863 | 309.9K $ | 0.07 % |
| Hyakujushi Bank Ltd/The | 23,600 | 309.9K $ | 0.07 % |
| C Uyemura & Co Ltd | 2,500 | 309.9K $ | 0.07 % |
| Comet Holding AG | 1,007 | 309.8K $ | 0.07 % |
| Carel Industries SpA | 12,189 | 309.7K $ | 0.07 % |
| Wing Tai Holdings Ltd | 245,000 | 309.5K $ | 0.07 % |
| Calbee Inc | 16,000 | 309.5K $ | 0.07 % |
| Rvrc Holding AB | 45,003 | 309.4K $ | 0.07 % |
| Secure Trust Bank PLC | 18,396 | 309.3K $ | 0.07 % |
| Pigeon Corp | 30,100 | 309K $ | 0.07 % |
| Iino Kaiun Kaisha Ltd | 28,000 | 308.2K $ | 0.07 % |
| Smiths News PLC | 365,009 | 308.1K $ | 0.07 % |