SEC Form N-PORT · 2026-03-31

DTH ETF Holdings

WisdomTree International High Dividend Fund reported 567 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: 0000940400-26-023257
Series ID: S000012395
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
HSBA	HSBC Holdings PLC	2.721825%	17,068,647.94	1,059,557 NS
SHEL	Shell PLC	2.564001%	16,078,927.66	340,302 NS
NESN	NESTLE' CAPITAL MARKETS SA	2.328998%	14,605,218.74	149,656 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	2.057078%	12,900,000	12,900,000 NS
EQNR	Equinor ASA	2.01459%	12,633,557.43	292,728 NS
ISP	Intesa Sanpaolo S.p.A.	1.904182%	11,941,185.29	2,008,102 NS
BATS	British American Tobacco PLC	1.855677%	11,637,009.43	201,890 NS
BP/	BP PLC	1.733029%	10,867,879.7	1,359,288 NS
BHP	BHP Group Ltd.	1.604764%	10,063,525.62	291,594 NS
CS	Axa SA	1.493931%	9,368,490.38	207,211 NS
RIO	Rio Tinto PLC	1.49047%	9,346,781.89	102,072 NS
ENGI	Engie SA	1.451473%	9,102,230.79	285,091 NS
ENEL	Enel S.p.A.	1.448296%	9,082,312.44	840,809 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.430869%	8,973,022.68	426,725 NS
IBE	Iberdrola, S.A.	1.414078%	8,867,726.68	389,787 NS
SAN	Sanofi SA	1.287066%	8,071,229.55	84,684 NS
BNP	BNP Paribas SA	1.228021%	7,700,957.77	82,525 NS
ALV	Allianz SE	1.204651%	7,554,405.61	18,248 NS
UCG	UniCredit S.p.A.	1.082712%	6,789,718.18	96,826 NS
GSK	GSK plc	0.996096%	6,246,547.5	229,501 NS
NDA	Nordea Bank ABP	0.990119%	6,209,066.81	367,215 NS
CABK	Caixabank S.A.	0.98751%	6,192,708.6	528,744 NS
DBS	DBS Group Holdings Ltd.	0.865958%	5,430,451.5	123,130 NS
VOLVB	Volvo AB	0.855475%	5,364,709.88	167,285 NS
NG/	National Grid PLC	0.849045%	5,324,389.04	318,047 NS
DG	Vinci SA	0.820591%	5,145,949.1	34,797 NS
ZURN	Zurich Insurance Group AG	0.806602%	5,058,224.13	7,240 NS
2914	Japan Tobacco Inc	0.755473%	4,737,595.07	125,200 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.75206%	4,716,188.8	113,448 NS
ORA	Orange SA	0.74806%	4,691,108.19	230,350 NS
DHL	DHL GROUP	0.725911%	4,552,212.51	88,288 NS
IMB	Imperial Brands PLC	0.714143%	4,478,411.49	111,092 NS
BAS	BASF SE	0.705697%	4,425,447.02	73,299 NS
NTGY	Naturgy Energy Group SA	0.687228%	4,309,628.93	144,415 NS
AENA	Aena SME S.A.	0.686195%	4,303,148.85	146,345 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.673386%	4,222,827.43	773,547 NS
BMW	Bayerische Motoren Werke AG	0.672034%	4,214,348.34	46,893 NS
4502	Takeda Pharmaceutical Co Ltd.	0.661973%	4,151,250.24	116,600 NS
9434	SoftBank Corp	0.631866%	3,962,454.08	2,986,200 NS
TLS	Telstra Group Ltd.	0.620103%	3,888,688.11	1,065,243 NS
REP	Repsol SA	0.599635%	3,760,331.72	132,398 NS
NWG	NatWest Group PLC	0.578781%	3,629,554.53	497,537 NS
DNB	DnB Bank ASA	0.573927%	3,599,112.65	116,397 NS
INGA	ING Groep N.V.	0.57159%	3,584,458.3	140,736 NS
DTG	Daimler Truck Holding AG	0.543807%	3,410,229.66	71,371 NS
ACA	Credit Agricole S.A.	0.535964%	3,361,047.28	183,118 NS
TEL	Telenor ASA	0.530183%	3,324,791.96	190,174 NS
288	WH GROUP LTD	0.514501%	3,226,452.13	2,465,500 NS
16	Sun Hung Kai Properties Ltd.	0.495345%	3,106,323.82	188,500 NS
RIO	RIO Tinto Limited	0.480969%	3,016,170.08	27,280 NS
7267	Honda Motor Co Ltd.	0.470401%	2,949,896.29	373,200 NS
WBC	Westpac Banking Corp.	0.454826%	2,852,225.43	105,509 NS
VOD	Vodafone Group PLC	0.440856%	2,764,619.93	1,850,375 NS
NAB	National Australia Bank Ltd.	0.433123%	2,716,125.44	95,698 NS
SCMN	Swisscom AG	0.427804%	2,682,775.19	3,232 NS
TEF	Telefonica, S.A.	0.424868%	2,664,359.75	609,331 NS
TEN	Tenaris SA	0.420985%	2,640,008.99	89,854 NS
ANZ	ANZ Group Holdings Ltd.	0.420096%	2,634,435.23	106,935 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.420067%	2,634,254.34	154,692 NS
KNIN	Kuehne & Nagel International AG	0.400131%	2,509,233.9	11,183 NS
HMB	H and M Hennes and Mauritz AB	0.396654%	2,487,428.77	135,289 NS
SRG	Snam S.p.A.	0.382201%	2,396,791.32	317,392 NS
4503	Astellas Pharma Inc.	0.372172%	2,333,902.82	147,400 NS
KPN	Koninklijke KPN N.V.	0.370338%	2,322,399.55	419,659 NS
6301	Komatsu Ltd.	0.367051%	2,301,789.55	60,900 NS
VIE	Veolia Environnement S.A.	0.358046%	2,245,319.73	59,667 NS
TCL	Transurban Group	0.354568%	2,223,505.67	231,725 NS
KBC	KBC Group NV	0.345853%	2,168,853.16	18,013 NS
FORTUM	Fortum Oyj	0.340739%	2,136,785.62	84,759 NS
66	MTR Corp Ltd.	0.332054%	2,082,318.05	510,500 NS
1	CK HUTCHISON HOLDINGS LTD	0.327298%	2,052,498.66	270,000 NS
BT/A	BT Group PLC	0.325224%	2,039,489.66	734,723 NS
WAWI	Wallenius Wilhelmsen ASA	0.317467%	1,990,848.16	159,218 NS
EN	Bouygues SA	0.315661%	1,979,519.77	34,771 NS
8TRA	Traton SE	0.313565%	1,966,374.98	55,374 NS
TELIA	Telia Company AB	0.310986%	1,950,199.95	385,118 NS
ML	Compagnie Generale des Etablissements Michelin	0.307284%	1,926,986.31	57,295 NS
2	CLP Holdings Ltd.	0.296744%	1,860,890.03	198,500 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.28968%	1,816,595.33	159,837 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.286249%	1,795,075.38	225,000 NS
LLOY	Lloyds Banking Group PLC	0.27969%	1,753,945.28	1,440,391 NS
6	Power Assets Holdings Ltd.	0.275061%	1,724,914.4	221,518 NS
SWEDA	Swedbank AB (publ)	0.274201%	1,719,524.2	51,366 NS
EDP	EDP SA	0.27248%	1,708,729.01	327,738 NS
SIA	Singapore Airlines Ltd.	0.263084%	1,649,808.16	322,500 NS
LI	Klepierre SA	0.255808%	1,604,181.22	42,945 NS
293	Cathay Pacific Airways Ltd.	0.25445%	1,595,660.82	1,115,000 NS
5401	Nippon Steel Corp.	0.253644%	1,590,611.98	439,400 NS
1113	CK ASSET HOLDINGS LTD	0.25139%	1,576,475.09	278,000 NS
TEL2B	Tele2 AB (publ)	0.248214%	1,556,554.87	76,198 NS
IG	Italgas SpA	0.245567%	1,539,958.43	133,254 NS
G	Assicurazioni Generali S.p.A.	0.245516%	1,539,640.53	38,721 NS
VNA	Vonovia SE	0.242293%	1,519,425.97	61,165 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.240873%	1,510,522.69	1,668,000 NS
PUB	Publicis Groupe SA	0.238122%	1,493,271.5	18,295 NS
BAMI	Banco BPM S.p.A.	0.235679%	1,477,947.82	108,155 NS
1972	Swire Properties Ltd.	0.233107%	1,461,819.85	504,000 NS
6823	HKT TRUST AND HKT LTD	0.228413%	1,432,384.38	919,000 NS
AKER	Aker ASA	0.225996%	1,417,227.27	12,902 NS
SUBC	Subsea 7 SA	0.221163%	1,386,917.01	44,973 NS
GALP	Galp Energia SGPS SA	0.219432%	1,376,063.56	56,844 NS
ORG	Origin Energy Ltd.	0.219117%	1,374,091.5	162,057 NS
SPM	Saipem SPA	0.217272%	1,362,518.73	302,130 NS
SCG	SCENTRE GROUP LTD	0.214879%	1,347,514.79	592,609 NS
PST	Poste Italiane S.p.A.	0.207189%	1,299,288.22	55,991 NS
KEP	Keppel Ltd.	0.207161%	1,299,110.96	142,400 NS
GTT	Gaztransport Et Technigaz SA	0.204855%	1,284,654.89	5,487 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.197749%	1,240,092	159,600 NS
UOB	United Overseas Bank Ltd.	0.1966%	1,232,887.65	43,400 NS
FGR	Eiffage SA	0.196364%	1,231,403.61	8,149 NS
DANSKE	Danske Bank A/S	0.186143%	1,167,308.77	24,241 NS
VK	Vallourec SA	0.185012%	1,160,218.86	46,297 NS
1878	Daito Trust Construction Co Ltd.	0.182488%	1,144,389.97	49,500 NS
VER	Verbund AG	0.178568%	1,119,802.97	14,804 NS
SVT	Severn Trent PLC	0.178189%	1,117,427.14	27,423 NS
UU/	United Utilities Group PLC	0.167402%	1,049,783.14	60,538 NS
RXL	Rexel, S.A.	0.164026%	1,028,610.27	26,825 NS
COLR	Colruyt Group N.V	0.162654%	1,020,005.97	24,401 NS
EVO	Evolution AB	0.162063%	1,016,302.2	16,544 NS
HAFNI	Hafnia Ltd.	0.161444%	1,012,420.47	132,233 NS
7202	Isuzu Motors Ltd.	0.160955%	1,009,355.08	72,300 NS
HAUTO	Hoegh Autoliners ASA	0.159056%	997,444.29	69,950 NS
FRO	Frontline Plc	0.152768%	958,012.77	27,455 NS
APA	APA GROUP	0.151709%	951,373.98	139,605 NS
DLEKG	Delek Group Ltd.	0.147489%	924,907.19	2,757.17 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.146763%	920,356.62	319,000 NS
BPE	BPER Banca S.p.A.	0.144848%	908,345.96	70,800 NS
ENG	Enagas SA	0.144195%	904,253.71	45,788 NS
2768	Sojitz Corp.	0.143539%	900,135.14	23,380 NS
LHA	Deutsche Lufthansa AG	0.142772%	895,328.47	107,985 NS
PIRC	Pirelli & C S.p.A.	0.141691%	888,547.23	130,619 NS
MAU	Etablissements Maurel & Prom S.A.	0.141611%	888,048.81	71,365 NS
DOFG	DOF Group ASA	0.140816%	883,063.36	61,884 NS
RRTL	RTL Group	0.14003%	878,129.58	20,909 NS
8	PCCW Ltd.	0.139201%	872,936.91	1,180,000 NS
RUI	Rubis SCA	0.138862%	870,805.81	21,932 NS
SBRY	Sainsbury (J) PLC	0.138818%	870,532.57	194,733 NS
7270	Subaru Corp.	0.138158%	866,391.67	55,500 NS
ENO	Elecnor SA	0.136217%	854,222.52	22,065 NS
4528	ONO Pharmaceutical Co Ltd	0.136137%	853,718.34	54,100 NS
SBMO	SBM Offshore NV	0.134793%	845,291.16	21,191 NS
A2A	A2A S.p.A.	0.134766%	845,123.21	302,095 NS
BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.134247%	841,864.14	354,898 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.131139%	822,378.16	278,591 NS
SCI	Sembcorp Industries Ltd.	0.131116%	822,229.97	160,000 NS
SREN	Swiss RE AG	0.130807%	820,296.43	4,986 NS
ELISA	Elisa OYJ	0.129912%	814,679.76	16,867 NS
LMP	Londonmetric Property PLC	0.129759%	813,723.86	339,981 NS
LOG	Compania De Distribucion Integral Logista Holdings S.A.U	0.128995%	808,929.99	21,763 NS
NOS	NOS SGPS SA	0.127841%	801,691.8	127,903 NS
FR	First Resources Ltd.	0.126817%	795,271.87	353,800 NS
VCX	Vicinity Centres Re Ltd	0.124187%	778,778.77	485,927 NS
BAL	Bumitama Agri Ltd	0.123697%	775,705.15	543,900 NS
2588	BOC Aviation Ltd.	0.123182%	772,480.29	78,400 NS
5201	AGC Inc.	0.122893%	770,666.92	22,300 NS
ODL	ODFJELL DRILLING LTD	0.122783%	769,977.79	73,822 NS
SHA0	Schaeffler AG	0.122381%	767,453.42	94,412 NS
87	Swire Pacific Ltd.	0.120408%	755,082.78	462,500 NS
101	Hang Lung Properties Ltd.	0.119854%	751,607.1	675,000 NS
INW	Infrastrutture Wireless Italiane SpA	0.118736%	744,599.26	94,273 NS
WDP	Warehouse DE Pauw NV	0.118644%	744,021.43	28,931 NS
COFB	Cofinimmo S.A./N.V.	0.118249%	741,545.68	7,926 NS
DSVXX	DREY INST PREF GOV MM-M	0.115061%	721,551.11	721,551.11 NS
VPK	Koninklijke Vopak N.V.	0.114987%	721,085.37	13,344 NS
SALM	SalMar ASA	0.11458%	718,535.67	12,388 NS
ANDR	Andritz AG	0.113345%	710,787.47	10,368 NS
SON	Sonae SGPS SA	0.111539%	699,464.94	317,173 NS
AZJ	Aurizon Holdings Ltd.	0.111402%	698,606.37	256,930 NS
TKA	Telekom Austria AG	0.111317%	698,072.43	66,505 NS
SUNN	Sunrise Communications AG	0.110415%	692,413.12	11,758 NS
NWMD	Newmed Energy Limited Partnership	0.109867%	688,981.39	120,926 NS
683	KERRY PROPERTIES LTD	0.109053%	683,875.41	245,500 NS
VEI	Veidekke ASA	0.108761%	682,042.06	35,264 NS
5021	Cosmo Energy Holdings Co Ltd.	0.10795%	676,960.21	24,300 NS
SOLB	Solvay NV/SA	0.107524%	674,285.57	22,117 NS
1961	Sanki Engineering Co Ltd	0.106939%	670,620.4	15,900 NS
SSABB	SSAB AB	0.105978%	664,592.75	86,184 NS
ACE	Acea S.p.A	0.105582%	662,110.14	25,769 NS
5406	Kobe Steel Ltd	0.105141%	659,343.77	55,500 NS
COV	Covivio SA	0.103702%	650,320.31	11,013 NS
FNTN	Freenet AG	0.103658%	650,039.67	21,354 NS
KGF	Kingfisher PLC	0.103192%	647,117.73	172,912 NS
RENE	REN - Redes Energeticas Nacionais, SGPS, S.A	0.102834%	644,874.44	149,850 NS
WWI	Wilh. Wilhelmsen Holding ASA	0.102212%	640,974.44	8,612 NS
GPT	GPT MANAGEMENT HOLDINGS LTD	0.101231%	634,825.55	204,611 NS
ITV	ITV PLC	0.09965%	624,905.17	631,419 NS
VALMT	Valmet Oyj	0.099617%	624,704.04	22,248 NS
ENAV	ENAV S.p.A.	0.099297%	622,695.78	104,534 NS
BME	B&M EUROPEAN VALUE RETAIL PLC	0.098045%	614,843.03	276,706 NS
6481	THK CO LTD	0.097175%	609,388.4	21,200 NS
4042	Tosoh Corp.	0.097163%	609,313.28	41,900 NS
6471	NSK Ltd	0.097015%	608,382.05	89,000 NS
HER	Hera SpA	0.096825%	607,192.15	132,675 NS
3231	Nomura Real Estate Holdings Inc.	0.096122%	602,781.13	94,900 NS
PNN	Pennon Group PLC	0.096073%	602,479.13	86,284 NS
1885	TOA Corp (CONST)	0.095837%	600,999.43	31,400 NS
DRX	Drax Group PLC	0.095826%	600,926	51,462 NS
ALLN	Allreal Holding AG	0.095553%	599,215.98	2,140 NS
DKSH	DKSH Holding AG	0.093909%	588,907.6	8,173 NS
7762	Citizen Watch Co Ltd	0.093626%	587,129.93	56,100 NS
JMAT	Johnson Matthey Bankers Ltd	0.09283%	582,140.95	23,271 NS
SAE	Shufersal Ltd.	0.092798%	581,940.01	40,006 NS
6890	Ferrotec Corp.	0.092533%	580,275.32	14,700 NS
BPT	Beach Energy Ltd.	0.09239%	579,382.14	653,233 NS
CLN	Clariant AG	0.09228%	578,689.42	60,156 NS
PROX	Proximus S.A	0.091928%	576,482.45	71,476 NS
APAM	Aperam SA	0.091784%	575,583.27	14,710 NS
7261	Mazda Motor Corp.	0.091647%	574,718.71	88,000 NS
EBRO	Ebro Foods SA	0.090545%	567,809.15	26,213 NS
6448	Brother Industries Ltd	0.090392%	566,853.98	31,400 NS
ENOG	Energean PLC	0.090051%	564,710.5	49,564 NS
4114	NIPPON SHOKUBAI CO LTD	0.089875%	563,611.79	39,500 NS
7278	Exedy Corp	0.089796%	563,115.22	16,200 NS
14	Hysan Development Co Ltd.	0.08962%	562,007.35	235,000 NS
1719	Hazama Ando Corporation	0.08922%	559,502.17	45,600 NS
DXS	Dexus	0.088785%	556,770.72	137,318 NS
NETLINK	Netlink Nbn Trust	0.087762%	550,360.04	735,800 NS
OPM	OPmobility	0.087709%	550,022.94	31,867 NS
5076	Infroneer Holdings Inc	0.087584%	549,241	40,500 NS
SLHN	Swiss Life Holding AG	0.087354%	547,798.15	509 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.087345%	547,741.31	64,008 NS
ACX	Acerinox SA	0.086964%	545,355.77	39,575 NS
VNT	VENTIA SERVICES GROUP LTD	0.086897%	544,933.83	152,130 NS
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0.086481%	542,327.85	4,547 NS
IRE	Iren SpA	0.086242%	540,826.13	192,529 NS
4183	Mitsui Chemicals Inc.	0.086064%	539,711.48	46,200 NS
1128	WYNN MACAU LTD	0.085821%	538,186.27	772,800 NS
AUSS	Austevoll Seafood ASA	0.084704%	531,184.27	50,041 NS
SNI	Stolt-Nielsen Ltd	0.084574%	530,363.93	15,491 NS
142	FIRST PACIFIC COMPANY LTD	0.084263%	528,415.09	756,000 NS
OUT1V	Outokumpu Oyj	0.083678%	524,746.28	98,153 NS
BB	Societe BIC SA	0.082731%	518,806.21	8,385 NS
COL	Colonial SFL Socimi SA	0.08244%	516,980.81	88,238 NS
AIBG	AIB Group PLC	0.081876%	513,443.83	49,431 NS
8750	Daiichi Life Group Inc.	0.081187%	509,126.91	57,000 NS
RWAY	Rai Way S.p.A	0.081185%	509,115.92	75,275 NS
LSG	Leroy Seafood Group ASA	0.081011%	508,023.8	100,582 NS
DOL	WisdomTree Trust	0.080996%	507,926.39	7,471 NS
303	VTECH HOLDINGS LTD	0.080537%	505,050.89	67,000 NS
DNLM	Dunelm Group PLC	0.080216%	503,035.04	48,656 NS
5857	Are Holdings Inc.	0.0797%	499,802	23,700 NS
9119	Iino Kaiun Kaisha Ltd	0.079682%	499,688.23	45,400 NS
ERG	ERG S.p.A.	0.079372%	497,747.01	19,672 NS
MGR	Mirvac Group	0.079224%	496,818.63	409,824 NS
10	Hang Lung Group Ltd.	0.078847%	494,451.67	260,000 NS
LEG	LEG Immobilien SE	0.078533%	492,480.05	7,619 NS
DBI	DALRYMPLE BAY INFRASTRUCTURE LTD	0.078373%	491,477.34	142,097 NS
6417	Sankyo Co Ltd	0.078171%	490,213.09	40,200 NS
RS1	RS Group plc	0.077793%	487,841.72	66,061 NS
INCH	Inchcape plc	0.076983%	482,762.62	48,812 NS
4272	Nippon Kayaku Co Ltd	0.076719%	481,110.06	43,600 NS
9076	Seino Holdings Co Ltd.	0.076128%	477,399.27	31,300 NS
EKTAB	Elekta AB	0.074696%	468,422.81	80,839 NS
PGHN	Partners Group Holding AG	0.074392%	466,513.1	443 NS
CD	Comfortdelgro Corp Ltd.	0.074184%	465,211.02	416,800 NS
LIGHT	Signify NV	0.07406%	464,430.02	22,319 NS
FR	Valeo SE	0.074%	464,055.82	38,989 NS
5938	Lixil Corp.	0.073951%	463,751.65	45,500 NS
AMOT	AMOT INVESTMENTS LTD	0.073698%	462,165.57	75,886 NS
WHA	Wereldhave NV	0.073671%	461,993.25	18,869 NS
1999	MAN WAH HOLDINGS LTD	0.072794%	456,496.52	830,400 NS
PSG	Prosegur Compania de Seguridad SA	0.072524%	454,801.31	152,698 NS
ECMPA	Eurocommercial Properties N.V	0.072502%	454,664.85	15,119 NS
BEKB	Bekaert SA	0.072288%	453,321.5	9,836 NS
CAI	CA Immobilien Anlagen AG	0.072125%	452,295.03	16,141 NS
4205	Zeon Corp.	0.071895%	450,854.23	40,800 NS
NCCB	NCC AB	0.071418%	447,866.77	20,631 NS
KIT	Keppel Infrastructure Trust	0.071196%	446,469.29	1,129,436 NS
CDA	Compagnie des Alpes SA	0.071134%	446,083.38	16,405 NS
FAE	FAES Farma SA	0.071074%	445,706.04	83,100 NS
HMSO	Hammerson PLC	0.070622%	442,873.35	113,999 NS
9744	MEITEC GROUP HOLDINGS INC	0.070448%	441,784.52	21,500 NS
6651	Nitto Kogyo Corp	0.070216%	440,329.37	16,600 NS
8098	INABATA & CO. LTD	0.070079%	439,468.23	17,700 NS
3401	Teijin Ltd	0.070014%	439,057.14	42,800 NS
BIOGB	BioGaia AB	0.069408%	435,260.86	34,727 NS
590	LUK FOOK HOLDINGS (INTERNATIONAL) LTD	0.069012%	432,774.67	146,000 NS
NAS	Norwegian Air Shuttle ASA	0.068922%	432,213.72	296,074 NS
WPR	Waypoint Reit Ltd.	0.068881%	431,953.64	268,375 NS
MELE	Melexis NV	0.068639%	430,436.45	7,109 NS
MVC	Metrovacesa SA	0.067936%	426,028.31	33,311 NS
RET	Retail Estates	0.067447%	422,963.34	5,562 NS
PTNR	Partner Communications Company Ltd.	0.067313%	422,124.64	37,984 NS
HPOLB	Hexpol AB	0.067071%	420,607.41	55,922 NS
4928	NOEVIR HOLDINGS COMPANY LTD	0.067053%	420,491.55	14,800 NS
HAVAS	Havas NV	0.066857%	419,265.07	24,275 NS
DNYA	DANYA CEBUS LTD	0.066614%	417,736.82	8,142 NS
ATEA	Atea ASA	0.066247%	415,434.49	28,619 NS
8097	San-Ai Obbli Co Ltd	0.066189%	415,073.23	27,400 NS
RDX	Redox Ltd.	0.066152%	414,840.69	183,544 NS
BRAV	Bravida Holding AB	0.066046%	414,176.07	40,097 NS
SRE	SIRIUS REAL ESTATE LTD	0.06602%	414,010.68	339,043 NS
TFI	Television Francaise 1 SA	0.065683%	411,902.59	51,549 NS
2232	CRYSTAL INTERNATIONAL GROUP LTD	0.064882%	406,877.38	550,000 NS
ORA	Orora Ltd.	0.06476%	406,112.36	314,563 NS
AV/	Aviva PLC	0.064548%	404,780.68	51,125 NS
1861	Kumagai Gumi Co Ltd	0.064188%	402,524.36	41,800 NS
SAB	Banco de Sabadell SA	0.064128%	402,151.23	114,699 NS
8130	SANGETSU CORP	0.064113%	402,055.44	20,700 NS
7994	Okamura Corp	0.063993%	401,304.29	25,900 NS
4045	Toagosei Co Ltd	0.063839%	400,337.86	37,300 NS
C5H	Cairn Homes PLC	0.063766%	399,876.02	165,264 NS
DLN	Derwent London PLC	0.063198%	396,315.24	19,118 NS
8604	Nomura Holdings Inc.	0.062876%	394,295.05	52,100 NS
6436	AMANO CORP	0.062862%	394,209.57	16,600 NS
1833	Okumura Corp	0.062081%	389,314.22	9,800 NS
BILIA	Bilia AB (publ)	0.062074%	389,265.41	29,809 NS
IPS	Ipsos SA	0.061925%	388,336.47	10,019 NS
4023	KUREHA CORP	0.061686%	386,837.64	15,600 NS
NTML	NETO MALINDA TRADING LTD	0.061536%	385,896.66	7,907 NS
8078	Hanwa Co Ltd	0.061487%	385,589.92	39,500 NS
4208	UBE Corporation	0.061405%	385,072.6	25,200 NS
MONT	WAREHOUSE DE PAUW NV	0.061319%	384,530.8	5,103 NS
BWO	BW Offshore Ltd	0.0613%	384,415.3	72,289 NS
8214	Aoki Holdings Inc	0.061077%	383,013.39	37,800 NS
5192	MITSUBOSHI BELTING LTD	0.061058%	382,896.47	15,500 NS
GRG	Greggs PLC	0.060749%	380,960.12	18,981 NS
ALTR	Altri, Sgps, S.A.	0.060681%	380,532.03	67,470 NS
9110	Ns United Kaiun Kaisha Ltd	0.060649%	380,331.89	8,300 NS
6371	Tsubakimoto Chain Co	0.060632%	380,225.03	26,300 NS
4041	NIPPON SODA CO LTD	0.060605%	380,058.46	17,300 NS
SAX	Stroeer SE & Co KGaA	0.060473%	379,228.2	10,809 NS
TWE	Treasury Wine Estates Ltd.	0.060089%	376,819.6	148,297 NS
167A	RYOYO RYOSAN HOLDINGS INC	0.05998%	376,139.29	20,000 NS
4202	Daicel Corp.	0.059822%	375,145.2	48,700 NS
ITP	Interparfums SA	0.059128%	370,795.88	14,090 NS
BILL	Billerud AB	0.058676%	367,956.67	48,149 NS
SBUS	SBS Transit Ltd.	0.058384%	366,127.97	120,500 NS
ACOMO	Acomo NV	0.058374%	366,065.87	11,944 NS
CASH	Prosegur Cash SA	0.058035%	363,939.79	502,970 NS
PLSV	PARATUS ENERGY SERVICES LTD	0.057602%	361,223.61	75,997 NS
3933	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)	0.057465%	360,365.81	294,000 NS
SFQ	Saf Holland SE	0.057409%	360,011.96	19,029 NS
ELD	Elders Limited	0.0572%	358,701.35	72,740 NS
6486	EAGLE INDUSTRY CO LTD	0.056728%	355,745.8	19,900 NS
SAFE	Safestore Holdings PLC	0.056394%	353,645.83	42,266 NS
STH	Starhub Ltd	0.056342%	353,321.71	446,900 NS
RATI	Ratio Energies LP	0.056234%	352,642.76	255,970 NS
SUL	Super Retail Group Ltd.	0.05622%	352,560.16	40,153 NS
8219	AOYAMA TRADING Co Ltd.	0.054707%	343,069.96	67,800 NS
BYG	Big Yellow Group PLC	0.054579%	342,268.66	30,716 NS
COR	Corticeira Amorim-Sociedade Gestora	0.054394%	341,106.27	45,616 NS
TTALO	Terveystalo Oyj	0.054125%	339,420.1	34,056 NS
DOM	Domino's Pizza Group PLC	0.053824%	337,529.47	148,639 NS
MZTF	Mizrahi Tefahot Bank Limited	0.053784%	337,281.08	4,675 NS
2154	OPEN UP GROUP INC	0.053525%	335,659.06	30,000 NS
MONY	Mony Group PLC	0.053277%	334,102.17	168,680 NS
7226	Kyokuto Kaihatsu Kogyo Co Ltd	0.05322%	333,741.91	18,500 NS
AMUN	Amundi SA	0.052991%	332,308.49	3,932 NS
4028	ISHIHARA SANGYO KAISHA LTD	0.052859%	331,479.67	19,100 NS
5911	YOKOGAWA BRIDGE HOLDINGS CORP	0.052586%	329,768.06	17,700 NS
PETS	Pets At Home Group PLC	0.052585%	329,760.62	138,005 NS
SIQ	Smartgroup Corp Ltd.	0.052551%	329,548.9	58,607 NS
315	SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	0.052487%	329,149.77	506,000 NS
215	HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD	0.052448%	328,904.87	2,204,000 NS
MTS	Metcash Ltd.	0.052381%	328,480.05	162,028 NS
NEC	Nine Entertainment Co Holdings Ltd.	0.051879%	325,336.65	500,014 NS
6523	Phc Holdings Corporation	0.051849%	325,146.14	47,500 NS
GRI	Grainger PLC	0.051666%	324,000.85	151,665 NS
1871	PS Construction Co Ltd.	0.051595%	323,555.85	19,100 NS
8016	ONWARD HOLDINGS COMPANY LTD	0.051523%	323,103.27	72,500 NS
4544	H.U. Group Holdings Inc	0.051496%	322,931.05	16,100 NS
9832	Autobacs Seven Co Ltd	0.051485%	322,866.3	32,800 NS
WKP	Workspace Group PLC	0.051175%	320,918.3	71,262 NS
6209	NPR-RIKEN CORP	0.051084%	320,346.97	13,700 NS
NN	NN Group N.V.	0.050862%	318,956.2	4,128 NS
SMWH	WH Smith PLC	0.050859%	318,941.45	42,136 NS
7956	Pigeon Corp	0.050578%	317,177.07	30,900 NS
ODF	Odfjell SE	0.050499%	316,682.25	26,010 NS
2109	MITSUI DM SUGAR CO LTD	0.050438%	316,298.95	14,800 NS
TEP	Telecom Plus PLC	0.050409%	316,115.53	18,554 NS
DDR	Dicker Data Ltd	0.050088%	314,105.76	53,765 NS
1820	NISHIMATSU CONSTRUCTION COMPANY LTD	0.049872%	312,749.39	8,700 NS
VMS	Venture Corp Ltd.	0.04968%	311,545.17	26,100 NS
6379	RAIZNEXT CORP	0.049522%	310,556.29	21,900 NS
5440	Kyoei Steel Ltd	0.049321%	309,291.6	21,200 NS
AGS	Ageas SA/NV	0.049141%	308,165.18	4,242 NS
QBE	QBE Insurance Group Ltd.	0.048634%	304,985.49	20,975 NS
ASC	Ascopiave	0.048423%	303,664.76	77,744 NS
GNC	GrainCorp Ltd.	0.04771%	299,190	65,888 NS
1975	ASAHI KOGYOSHA CO LTD	0.04751%	297,938.27	13,900 NS
BMED	Banca Mediolanum SpA	0.047173%	295,822.98	14,858 NS
2379	DIP CORP	0.047096%	295,338.49	22,600 NS
8892	ES-CON Japan Ltd	0.046961%	294,491.17	43,300 NS
MGAM	Morgan Advanced Materials PLC	0.04683%	293,674.28	110,796 NS
INH	Indus Holding Ag	0.046606%	292,264.71	9,572 NS
2146	UT GROUP CO LTD	0.046183%	289,615.94	237,500 NS
2117	WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)	0.045867%	287,635.93	16,000 NS
MMS	Mcmillan Shakespeare Ltd.	0.045763%	286,981.43	28,582 NS
JHD	James Halstead Plc	0.045678%	286,450.15	180,267 NS
BCVN	Banque Cantonale Vaudoise	0.045593%	285,917.49	1,781 NS
3036	Alconix Corporation	0.045411%	284,774.66	17,200 NS
6197	SOLASTO CORP	0.044928%	281,746.18	40,200 NS
BETSB	Betsson AB (publ)	0.044763%	280,712.52	26,688 NS
BIRG	Bank of Ireland Group PLC	0.044445%	278,714.05	15,672 NS
CMW	CROMWELL PROPERTY GROUP LTD	0.044176%	277,025.95	1,023,991 NS
7283	AISAN INDUSTRY CO LTD	0.044167%	276,975.3	24,000 NS
KOF	Kaufman & Broad SA	0.043792%	274,618.3	8,422 NS
SBO	SBO AG	0.043671%	273,862.06	6,575 NS
4471	Sanyo Chemical Industries Ltd.	0.04334%	271,789.55	8,700 NS
CNI	CENTURIA CAPITAL LTD	0.043144%	270,560.11	249,234 NS
8125	WAKITA & COMPANY LTD	0.042987%	269,575.71	22,800 NS
6183	Bellsystem24 Holdings Inc	0.042961%	269,412.28	29,600 NS
7231	Topy Industries Ltd	0.042439%	266,138.66	14,600 NS
KCC	Klaveness Combination Carriers Asa	0.042094%	263,975.53	27,268 NS
WIX	Wickes Group PLC	0.041929%	262,941.2	95,404 NS
SLIGR	Sligro Food Group NV	0.041676%	261,351.14	16,827 NS
MDTR	MEDITR TOWER	0.041302%	259,007.35	48,971 NS
PNL	PostNL NV	0.040988%	257,037.98	206,943 NS
AOV	Amotiv Limited	0.040561%	254,358.74	55,265 NS
MN	Mondadori Arnoldo Editore Spa	0.040554%	254,313.06	110,803 NS
ABG	Abacus Group	0.040232%	252,296.57	362,926 NS
5351	SHINAGAWA REFRA CO LTD	0.040203%	252,116.41	19,700 NS
8061	Seika Corp	0.040163%	251,862.47	15,800 NS
BAER	Julius Baer Group AG	0.040142%	251,733.53	3,478 NS
GCT	G City Ltd	0.039815%	249,680.81	67,671 NS
BG	BAWAG Group AG	0.039711%	249,031.29	1,669 NS
MAP	Mapfre SA	0.039671%	248,780.88	56,612 NS
8601	Daiwa Securities Group Inc.	0.039659%	248,701.99	27,100 NS
MEGP	ME Group International PLC	0.039542%	247,970.77	138,674 NS
TRYG	Tryg AS	0.039519%	247,827.89	10,430 NS
BKT	Bankinter SA	0.03941%	247,140.97	16,037 NS
8173	JOSHIN CORP	0.039276%	246,301.46	13,900 NS
BYIT	Bytes Technology Group PLC	0.038868%	243,744.38	66,873 NS
5195	Bando Chemical Industries Ltd	0.038249%	239,858.57	18,900 NS
7239	Tachi-S Co Ltd	0.038013%	238,378.28	18,700 NS
1126	Dream Intl	0.037977%	238,155.91	271,000 NS
HFG	Hilton Food Group PLC	0.037843%	237,311.63	35,217 NS
UNI	Unipol Assicurazioni S.p.A.	0.037818%	237,159.99	10,372 NS
3156	Restar Corp.	0.037683%	236,310.89	14,300 NS
4044	Central Glass Co Ltd	0.037613%	235,872.78	9,500 NS
7241	Futaba Industrial Co Ltd	0.03745%	234,848.2	39,000 NS
1882	TOA Road Corp	0.037344%	234,183.17	21,800 NS
DWS	DWS Group Gmbh & Co KgaA	0.036788%	230,699.67	3,684 NS
7246	Press Kogyo Co Ltd.	0.036779%	230,643.03	45,300 NS
FFARM	Forfarmers Nv	0.036733%	230,353.81	31,886 NS
SDR	Schroders PLC	0.03666%	229,899.09	30,346 NS
6458	Sinko Industries Ltd.	0.036655%	229,866.74	30,500 NS
KID	Kid ASA	0.036452%	228,588.79	17,672 NS
1939	Yondenko Corp	0.036432%	228,465.02	19,700 NS
7433	Hakuto Co Ltd	0.036364%	228,040.73	8,700 NS
7944	ROLAND CORP	0.036039%	226,004.15	9,400 NS
FBK	Finecobank Banca Fineco S.p.A.	0.035354%	221,703.38	10,162 NS
5970	G-TEKT CORP	0.03506%	219,864.23	19,400 NS
RBI	Raiffeisen Bank International AG	0.034746%	217,890.62	5,201 NS
9991	GECOSS CORP	0.034164%	214,246.02	19,600 NS
BOUV	Bouvet Asa	0.034147%	214,137.48	41,305 NS
4008	Sumitomo Seika Chemicals Co Ltd	0.033766%	211,748.07	28,500 NS
ADM	Admiral Group PLC	0.03361%	210,769.03	5,074 NS
ING	Inghams Group Ltd.	0.033375%	209,296.74	154,337 NS
SRV	SERVCORP LTD	0.033223%	208,343.04	44,408 NS
BOWL	Hollywood Bowl Group PLC	0.033129%	207,754.2	66,898 NS
9274	KPP Group Holdings Co Ltd .	0.033053%	207,273.87	37,600 NS
4246	DAIKYONISHIKAWA CORP	0.032783%	205,581.75	39,500 NS
6118	AIDA ENGINEERING LTD	0.032742%	205,327.17	30,500 NS
SUN	Suncorp Group Ltd.	0.032421%	203,314.75	18,381 NS
8075	Shinsho Corp	0.032393%	203,137.85	14,100 NS
7942	JSP Corp	0.032153%	201,631.15	14,100 NS
9381	AIT CORP	0.032064%	201,072.35	14,600 NS
PZC	PZ Cussons PLC	0.031942%	200,307.26	189,872 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.031692%	198,741.21	198,741.21 NS
9743	Tanseisha Co Ltd	0.031618%	198,275.19	21,400 NS
DUNI	Duni AB	0.0315%	197,538.32	19,643 NS
BCP	Banco Comercial Portugues, S.A.	0.03139%	196,846.09	205,341 NS
ELMRA	Elmera Group ASA	0.031366%	196,696.05	54,432 NS
AGN	AEGON LTD	0.031279%	196,153.24	27,335 NS
3151	Vital Ksk Holdings Inc.	0.031278%	196,143.69	21,300 NS
2676	TAKACHIHO KOHEKI COMPANY LTD	0.031181%	195,537.12	15,400 NS
CE	Credito Emiliano S.p.A.	0.030941%	194,033.86	11,598 NS
8084	RYODEN CORP	0.030529%	191,448.24	9,300 NS
FILA	Fila S.p.A	0.030181%	189,267.26	17,855 NS
ASRNL	ASR Nederland N.V.	0.030152%	189,083.07	2,773 NS
MULTI	Multiconsult ASA	0.030145%	189,038.13	11,297 NS
6381	Anest Iwata Corp	0.030084%	188,655.48	18,900 NS
PHOE	Phoenix Financial Ltd.	0.029854%	187,213.3	3,561 NS
1852	Asanuma Corp	0.029665%	186,033.06	30,200 NS
1514	Sumiseki Holdings Inc	0.029532%	185,193.29	29,700 NS
GWA	GWA GROUP LTD	0.029423%	184,515.63	128,902 NS
9837	MORITO COMPANY LTD	0.029372%	184,195.74	15,900 NS
5702	Daiki Aluminium Industry Co Ltd	0.029334%	183,956.25	20,800 NS
256A	TOBISHIMA HOLDINGS INC	0.029188%	183,041.05	14,000 NS
CWP	Cedar Woods Properties Ltd.	0.028995%	181,831.09	37,551 NS
3443	KAWADA TECHNOLOGIES INC	0.028852%	180,933.43	18,900 NS
5480	NIPPON YAKIN KOGYO CO LTD	0.028804%	180,633.6	6,200 NS
7995	Valqua Ltd	0.028732%	180,181.03	6,300 NS
GNG	GR ENGINEERING SERVICES LTD	0.02838%	177,969.56	66,971 NS
TUB	Tubacex Sa	0.028274%	177,305.21	54,376 NS
2986	LA HOLDINGS CO LTD	0.02813%	176,403.29	3,200 NS
IGL	IVE GROUP LTD	0.027915%	175,056.82	97,929 NS
5288	ASIA PILE HOLDINGS CORP	0.027884%	174,859.51	20,100 NS
1929	NITTOC CONSTRUCTION CO LTD	0.027853%	174,665.28	22,500 NS
SB1NO	SpareBank 1 Sor-Norge ASA	0.027775%	174,175	8,060 NS
5357	YOTAI REFRACTORIES COMPANY LTD	0.027244%	170,846.69	15,000 NS
4658	NIPPON AIR CONDITIONING SERVICES CO LTD	0.027241%	170,826.58	18,400 NS
6369	Toyo Kanetsu KK	0.027043%	169,585.77	9,800 NS
UNI	UNIVERSAL STORE HOLDINGS LTD	0.027003%	169,339.36	31,739 NS
7504	Kohsoku Corp	0.026981%	169,199.82	8,600 NS
2737	Tomen Devices Corp	0.026835%	168,282.1	2,300 NS
QDT	Quadient SA	0.026792%	168,015	13,527 NS
VETN	Vetropack Holding SA	0.026767%	167,859.37	5,942 NS
3431	MIYAJI ENGINEERING GROUP INC	0.026627%	166,980.95	15,400 NS
5949	UNIPRES CORP	0.026603%	166,826.32	20,400 NS
HSP	Hargreaves Service	0.026588%	166,731.59	17,086 NS
4743	ITFOR INC	0.026013%	163,128.42	15,700 NS
AZTECH	Aztech Global Ltd	0.025946%	162,709.76	262,400 NS
YU/	Yu Group Plc	0.025661%	160,918.04	7,329 NS
BRNL	Brunel International NV	0.025563%	160,303.35	21,112 NS
7593	VT HOLDINGS COMPANY LTD	0.02553%	160,098.69	52,300 NS
7609	Daitron Co Ltd	0.025509%	159,969.83	9,600 NS
BGN	Banca Generali S.p.A.	0.025503%	159,930.29	2,727 NS
4078	SAKAI CHEMICAL INDUSTRY CO LTD	0.025317%	158,765.48	7,300 NS
287A	KURODA GROUP CO LTD	0.025139%	157,646.62	26,400 NS
4109	Stella Chemifa Corp	0.025071%	157,219.18	5,200 NS
JIN	Jumbo Interactive Ltd.	0.024646%	154,557.28	29,269 NS
5302	NIPPON CARBON CO LTD	0.024643%	154,535.17	5,500 NS
8005	SCROLL CORP	0.024529%	153,824.88	18,400 NS
7537	MARUBUN CORP	0.024167%	151,554.47	21,800 NS
8137	SUN-WA TECHNOS CORP	0.024042%	150,766.86	7,700 NS
9028	ZERO COMPANY LTD	0.023926%	150,040.86	7,000 NS
JMS	Jupiter Mines Ltd.	0.02382%	149,375.25	838,838 NS
5659	NIPPON SEISEN CO LTD	0.023813%	149,332.45	18,900 NS
7467	Hagiwara Electric Holdings Co Ltd	0.023639%	148,243.13	6,400 NS
EFGN	EFG International AG	0.023482%	147,257.42	7,035 NS
4792	YAMADA CONSULTING GROUP CO LTD	0.023464%	147,143.76	14,300 NS
PLRM	PALRAM INDUSTRIES (1990) LTD	0.023429%	146,921.33	9,306 NS
4849	EN INC	0.023407%	146,784.84	21,000 NS
ILDC	Land Development Of Nimrodi Group Ltd.	0.023337%	146,346.32	13,425 NS
4318	QUICK COMPANY LTD	0.023323%	146,260.61	27,800 NS
9856	KU HOLDINGS COMPANY LTD	0.023202%	145,499.4	19,700 NS
SAGAD	Sagax AB	0.023042%	144,494.1	40,906 NS
197A	TAUNS LABORATORIES INC	0.02287%	143,415.68	46,000 NS
6625	Jalco Holdings Inc	0.022858%	143,344.02	63,700 NS
1898	Seikitokyu Kogyo Co Ltd	0.022854%	143,315.1	15,200 NS
1887	JDC Corp	0.022439%	140,712.8	39,000 NS
8142	TOHO COMPANY LTD (KOBE)	0.02243%	140,660	16,800 NS
5445	Tokyo Tekko Co Ltd	0.022085%	138,497.08	11,100 NS
HFD	Halfords Group PLC	0.021987%	137,882.75	81,054 NS
8150	SANSHIN ELECTRONICS COMPANY LTD	0.021731%	136,275.06	8,000 NS
MPL	Medibank Pvt Ltd.	0.021435%	134,422.19	45,015 NS
6905	Cosel Co Ltd	0.021237%	133,179.96	18,800 NS
166A	TASUKI HOLDINGS INC	0.021218%	133,056.76	27,000 NS
5461	CHUBU STEEL PLATE COMPANY LTD	0.021164%	132,722.99	8,700 NS
CARD	Card Factory PLC	0.020832%	130,641.24	156,013 NS
3284	HOOSIERS HOLDINGS CO LTD	0.020755%	130,152.74	17,400 NS
3245	DEAR LIFE COMPANY LTD	0.020581%	129,062.79	19,800 NS
3299	Mugen Estate Co Ltd	0.020455%	128,275.82	9,400 NS
MORLD	Moreld ASA	0.020414%	128,013.78	71,583 NS
4820	EM Systems Co Ltd	0.02009%	125,985.29	30,600 NS
AX1	ACCENT GROUP LTD	0.019967%	125,213.96	245,397 NS
6817	SUMIDA CORP	0.019956%	125,141.74	18,400 NS
9308	INUI Global Logistics Co Ltd.	0.019862%	124,553.4	13,600 NS
ACL	AUSTRALIAN CLINICAL LABS LTD	0.019228%	120,577.48	84,640 NS
INVP	Investec PLC	0.018809%	117,952.93	15,583 NS
5989	H-One CoLtd	0.018801%	117,898.67	16,100 NS
PRT	Esprinet S.p.A.	0.018734%	117,480.9	20,682 NS
AUDC	AudioCodes Ltd.	0.016524%	103,621.19	12,431 NS
NFG	Next 15 Group PLC	0.016276%	102,064.98	34,247 NS
9629	PCA CORP	0.015962%	100,100.57	9,800 NS
SGF	Sogefi SpA	0.015445%	96,857.32	44,337 NS
5410	Godo Steel Ltd	0.014574%	91,394.81	4,000 NS
6430	DAIKOKU DENKI COMPANY LTD	0.013832%	86,741.47	5,700 NS
ADH	Adairs Limited	0.0134%	84,030.1	94,015 NS
EDEN	Edenred SA	0.012262%	76,896.34	3,912 NS
BEN	Bendigo & Adelaide Bank Ltd.	0.010885%	68,258.19	10,077 NS
ALPUL	Pullup Entertainment	0.010246%	64,253.76	4,244 NS
GEM	G8 Education Ltd.	0.008205%	51,453.64	313,024 NS
ORNP	G CITY LTD	0%	0.12	0.12 NS