IHDG ETF Holdings

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree International Hedged Quality Dividend Growth Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 350.
SEC series ID: Reported value S000043768.

Snapshot field	Reported value
Fund	WisdomTree International Hedged Quality Dividend Growth Fund
Report date	2026-03-31
Reported holdings	350
SEC series ID	S000043768

Positions 1–350 of 350

Ticker	Issuer	Weight	Value (USD)	Balance
7203	Toyota Motor Corp.	5.100452307268%	109,273,743.16	5,497,900 NS
BP/	BP PLC	3.733251980319%	79,982,400.28	10,003,710 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	3.309842825928%	70,911,145.34	132,896 NS
ITX	Industria De Diseno Textil SA	3.18676865235%	68,274,364.36	1,203,405 NS
DTE	Deutsche Telekom AG	2.814587277475%	60,300,629.97	1,638,035 NS
AZN	AstraZeneca PLC	2.77833646474%	59,523,980.81	307,273 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	2.766834912153%	59,277,567.82	2,819,030 NS
GSK	GSK plc	2.1540224629%	46,148,475.31	1,695,516 NS
INGA	ING Groep N.V.	2.119384159381%	45,406,373.07	1,782,783 NS
OR	L'Oreal S.A.	2.076848500528%	44,495,075.33	110,541 NS
ASML	ASML Holding N.V.	1.968050732074%	42,164,156.68	32,697 NS
NOVOB	Novo Nordisk A/S	1.921362213617%	41,163,886.73	1,156,190 NS
VOLVB	Volvo AB	1.840912713135%	39,440,310.56	1,229,847 NS
DHL	DHL GROUP	1.53883885786%	32,968,582.39	639,410 NS
LLOY	Lloyds Banking Group PLC	1.537678480528%	32,943,722.09	27,054,345 NS
UBSG	UBS Group AG	1.51493202289%	32,456,394.61	848,693 NS
AI	Air Liquide S.A.(L')	1.22429405512%	26,229,672.6	127,950 NS
SU	Schneider Electric SE	1.187546750643%	25,442,386.44	96,384 NS
8035	Tokyo Electron Ltd.	1.168763937771%	25,039,977.37	107,000 NS
SAP	SAP SE	1.131059367622%	24,232,182.44	143,167 NS
DTG	Daimler Truck Holding AG	1.113114077555%	23,847,716.73	499,097 NS
ABBN	ABB Ltd.	1.100019781604%	23,567,180.29	299,453 NS
IMB	Imperial Brands PLC	1.035091838247%	22,176,142.99	550,104 NS
ST	Singapore Telecommunications Ltd.	0.917115316273%	19,648,575.75	5,131,500 NS
4063	Shin-Etsu Chemical Co Ltd.	0.875937903772%	18,766,377.52	477,000 NS
RMS	Hermes International	0.830187975486%	17,786,216.23	9,594 NS
EBS	Erste Group Bank AG	0.821349315777%	17,596,853.92	165,107 NS
BA/	BAE Systems PLC	0.784470915916%	16,806,759.13	579,316 NS
AIR	Airbus SE	0.76457116699%	16,380,420.46	88,401 NS
4519	Chugai Pharmaceutical Co Ltd.	0.68743575986%	14,727,846.5	272,100 NS
6501	Hitachi Ltd.	0.681571564119%	14,602,210.07	520,400 NS
WES	Wesfarmers Ltd.	0.680051597847%	14,569,645.82	291,766 NS
PGHN	Partners Group Holding AG	0.672565077878%	14,409,252.19	13,683 NS
SSE	Sse PLC	0.671578151993%	14,388,107.97	420,456 NS
SAF	Safran SA	0.647355644054%	13,869,157.11	43,082 NS
8630	Sompo Holdings Inc.	0.642581373013%	13,766,871.58	364,300 NS
ML	Compagnie Generale des Etablissements Michelin	0.597555609931%	12,802,225.04	380,648 NS
SAND	Sandvik AB	0.595640786861%	12,761,201.25	340,141 NS
ATCOA	Atlas Copco AB	0.595364677333%	12,755,285.79	744,775 NS
REL	Relx PLC	0.595190398789%	12,751,551.99	390,541 NS
RR/	Rolls-Royce Holdings PLC	0.591537140011%	12,673,283.39	848,979 NS
8TRA	Traton SE	0.589701733215%	12,633,961.04	355,778 NS
6752	Panasonic Holdings Corp.	0.555499363169%	11,901,198.38	732,300 NS
HOLN	Holcim AG	0.544840289903%	11,672,834.94	144,481 NS
LUMI	Bank Leumi Le-Israel BM	0.54076974468%	11,585,626.26	524,167 NS
CSL	CSL Ltd.	0.523521000743%	11,216,083.58	116,325 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	0.518102693048%	11,100,000	11,100,000 NS
5108	Bridgestone Corp.	0.505616906842%	10,832,500.47	527,500 NS
KPN	Koninklijke KPN N.V.	0.492375564945%	10,548,813.67	1,906,177 NS
5401	Nippon Steel Corp.	0.486315415764%	10,418,979.07	2,878,200 NS
KNEBV	Kone Oyj	0.474811823439%	10,172,522.38	161,168 NS
6981	Murata Manufacturing Co Ltd.	0.473483930437%	10,144,073.17	473,400 NS
CPG	Compass Group PLC	0.449526277061%	9,630,796.64	350,276 NS
MZTF	Mizrahi Tefahot Bank Limited	0.442400857866%	9,478,139.35	131,375 NS
UMG	Universal Music Group N.V	0.42811090039%	9,171,986.67	478,534 NS
HO	Thales SA	0.414506726509%	8,880,526.44	30,573 NS
SGSN	SGS SA	0.396706601816%	8,499,170.8	81,207 NS
BIRG	Bank of Ireland Group PLC	0.395029319495%	8,463,236.16	475,885 NS
FER	Ferrovial SE	0.393603085935%	8,432,680.07	132,060 NS
7974	Nintendo Co Ltd.	0.374850840655%	8,030,925.89	145,600 NS
BG	BAWAG Group AG	0.366493310711%	7,851,871.46	52,623 NS
HOT	Hochtief AG	0.362001428976%	7,755,635.93	17,584 NS
KER	Kering S.A.	0.358011954223%	7,670,164.13	25,943 NS
1925	Daiwa House Industry Co Ltd.	0.341391932104%	7,314,091.39	236,600 NS
BCP	Banco Comercial Portugues, S.A.	0.338060520586%	7,242,718.15	7,555,278 NS
669	Techtronic Industries Co. Ltd.	0.327019572961%	7,006,173.31	538,000 NS
HEIO	Heineken Holding N.V.	0.320091495815%	6,857,743.94	97,015 NS
HEI	Heidelberg Materials AG	0.311306930228%	6,669,540.56	32,456 NS
4568	Daiichi Sankyo Co Ltd.	0.311220024802%	6,667,678.67	383,500 NS
RBI	Raiffeisen Bank International AG	0.306382292716%	6,564,033.53	156,682 NS
FGR	Eiffage SA	0.30125115114%	6,454,102.29	42,711 NS
IFX	Infineon Technologies AG	0.300960650493%	6,447,878.51	147,267 NS
KOG	Kongsberg Gruppen ASA	0.300450948065%	6,436,958.48	151,913 NS
7011	Mitsubishi Heavy Industries Ltd.	0.300333436773%	6,434,440.88	242,400 NS
BXB	BRAMBLES LTD	0.298932290119%	6,404,422.26	413,756 NS
RACE	FERRARI NV	0.296378326698%	6,349,705.32	19,069 NS
EQT	EQT AB	0.291283387431%	6,240,549.69	207,501 NS
ASSAB	Assa Abloy AB	0.287017228103%	6,149,150.11	174,133 NS
VK	Vallourec SA	0.286626886267%	6,140,787.3	245,040 NS
SIKA	Sika AG	0.285816713683%	6,123,429.9	37,879 NS
GEBN	Geberit AG	0.281188290417%	6,024,269.06	9,089 NS
TEL2B	Tele2 AB (publ)	0.276246450029%	5,918,393.47	289,723 NS
7202	Isuzu Motors Ltd.	0.274530124236%	5,881,622.35	421,300 NS
6861	Keyence Corp.	0.27040522164%	5,793,249.1	16,800 NS
LR	Legrand SA	0.265782974065%	5,694,220.57	37,525 NS
RXL	Rexel, S.A.	0.25834122097%	5,534,786.04	144,341 NS
7741	HOYA Corp.	0.256277460646%	5,490,571.37	32,900 NS
5803	Fujikura Ltd.	0.25487533473%	5,460,531.77	212,400 NS
DSCT	Israel Discount Bank Ltd.	0.25422660668%	5,446,633.21	546,307 NS
AM	Dassault Aviation SA	0.253550259087%	5,432,142.92	14,770 NS
ANTO	Antofagasta PLC	0.252846186933%	5,417,058.65	123,471 NS
STE	Singapore Technologies Engineering Ltd.	0.251158950507%	5,380,910.75	642,200 NS
7270	Subaru Corp.	0.247592524339%	5,304,502.48	339,800 NS
PRX	Prosus NV	0.246282666446%	5,276,439.66	117,482 NS
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.245039135966%	5,249,797.86	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.245031229999%	5,249,628.48	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.245023324032%	5,249,459.1	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.245023324032%	5,249,459.1	1 NC
UBS Securities LLC	UBS Securities LLC	0.244975887763%	5,248,442.81	1 NC
BVI	Bureau Veritas SA	0.241622552099%	5,176,599.86	174,817 NS
AMS	Amadeus IT Group SA	0.238801754122%	5,116,166.17	91,215 NS
RYA	Ryanair Holdings PLC	0.235903038635%	5,054,063.15	183,764 NS
KBX	Knorr-Bremse AG	0.235791865933%	5,051,681.35	45,130 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.228089411497%	4,886,661.47	206,282 NS
EVO	Evolution AB	0.226033208471%	4,842,608.71	78,831 NS
CON	Continental AG	0.225418228509%	4,829,433.18	70,327 NS
LHA	Deutsche Lufthansa AG	0.223041318049%	4,778,509.48	576,333 NS
NXT	Next PLC	0.220724356737%	4,728,870.15	28,292 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.216643989502%	4,641,451.04	1,006,209 NS
NST	Northern Star Resources Ltd.	0.216402402884%	4,636,275.21	332,479 NS
1928	SANDS CHINA LTD	0.216134851386%	4,630,543.1	2,201,600 NS
MONC	Moncler S.p.A.	0.214442658443%	4,594,289.01	77,576 NS
1913	Prada S.p.A.	0.208963731799%	4,476,906.71	950,700 NS
6920	LASERTEC CORP	0.19960710429%	4,276,447.29	20,400 NS
SGX	Singapore Exchange Ltd.	0.198232514833%	4,246,997.64	280,700 NS
6857	Advantest Corp.	0.196834538874%	4,217,046.95	33,000 NS
6146	DISCO CORP	0.190454411337%	4,080,357.03	10,600 NS
AC	Accor SA	0.189463230942%	4,059,121.66	86,729 NS
8359	Hachijuni Nagano Bank Ltd.	0.185497446084%	3,974,157.4	328,100 NS
RHM	Rheinmetall AG	0.184580008972%	3,954,501.93	2,376 NS
EPIA	Epiroc AB	0.181345021033%	3,885,194.5	161,551 NS
MOWI	Mowi ASA	0.180215653781%	3,860,998.57	171,265 NS
SKFB	SKF AB	0.177114881044%	3,794,566.61	161,231 NS
FRO	Frontline Plc	0.174300868812%	3,734,278.3	107,018 NS
EXPN	Experian PLC	0.174246800362%	3,733,119.92	108,965 NS
LDO	Leonardo S.p.A.	0.173817743185%	3,723,927.66	55,686 NS
23	Bank of East Asia Ltd. (The)	0.172211432065%	3,689,513.53	2,213,200 NS
PRY	Prysmian S.p.A.	0.170022944819%	3,642,626.67	32,005 NS
7735	Screen Holdings Co Ltd.	0.164720310318%	3,529,021.31	62,800 NS
CNA	Centrica PLC	0.16192582449%	3,469,151.34	1,237,994 NS
WKL	Wolters Kluwer NV	0.160894235352%	3,447,050.24	46,297 NS
EDEN	Edenred SA	0.160331692518%	3,434,998.14	174,751 NS
AAF	Airtel Africa PLC	0.159107213747%	3,408,764.51	750,129 NS
ATCOB	Atlas Copco AB	0.158103051379%	3,387,251.01	222,767 NS
AXFO	Axfood AB	0.152573591052%	3,268,786.06	96,796 NS
SOON	Sonova Holding AG	0.151222656484%	3,239,843.2	14,544 NS
NWMD	Newmed Energy Limited Partnership	0.148984945281%	3,191,901.75	560,224 NS
ANDR	Andritz AG	0.148760576008%	3,187,094.79	46,489 NS
BGEO	Lion Finance Group PLC	0.146455147383%	3,137,702.54	25,640 NS
VACN	VAT Group AG	0.144643858501%	3,098,896.9	5,147 NS
UCB	UCB SA	0.143636768153%	3,077,320.67	10,332 NS
6098	Recruit Holdings Co Ltd.	0.140346321287%	3,006,825.07	73,300 NS
ITRK	Intertek Group PLC	0.139668291495%	2,992,298.74	62,202 NS
2802	Ajinomoto Co Inc.	0.135842237533%	2,910,328.12	105,300 NS
IHG	InterContinental Hotels Group PLC	0.134895980376%	2,890,055.2	22,163 NS
VALMT	Valmet Oyj	0.134456325899%	2,880,635.9	102,590 NS
7261	Mazda Motor Corp.	0.133914233651%	2,869,021.94	439,300 NS
HSX	Hiscox Ltd	0.133875993938%	2,868,202.68	143,946 NS
8377	HOKUHOKU FINANCIAL GROUP INC	0.1335777997%	2,861,814.07	78,000 NS
7832	Bandai Namco Holdings Inc.	0.129565765542%	2,775,858.95	114,200 NS
VPK	Koninklijke Vopak N.V.	0.127975509537%	2,741,788.79	50,738 NS
5332	Toto Ltd	0.126936552139%	2,719,529.83	85,000 NS
ADS	Adidas AG	0.125425980796%	2,687,166.86	17,067 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.121007832542%	2,592,511.02	45,882 NS
4307	Nomura Research Institute Ltd	0.120361728611%	2,578,668.68	94,700 NS
TBCG	TBC Bank Group PLC	0.120052754103%	2,572,049.11	47,805 NS
ALL	Aristocrat Leisure Ltd.	0.119562944017%	2,561,555.26	82,507 NS
LOGN	Logitech International SA	0.115831377051%	2,481,608.96	27,558 NS
4684	OBIC CO LTD	0.111432835483%	2,387,373.18	98,600 NS
SGE	The Sage Group PLC	0.110117979999%	2,359,203.29	213,540 NS
3092	ZOZO Inc.	0.107083076785%	2,294,182.54	330,300 NS
6988	Nitto Denko Corp.	0.105807198027%	2,266,847.7	117,700 NS
6361	Ebara Corp.	0.10483993904%	2,246,124.83	84,000 NS
5706	Mitsui Kinzoku Co Ltd.	0.103656978032%	2,220,780.69	12,600 NS
HWDN	Howden Joinery Group PLC	0.101606855011%	2,176,858.19	208,693 NS
SFSN	SFS Group AG	0.098173882295%	2,103,309.07	14,323 NS
3769	GMO Payment Gateway Inc.	0.097001999816%	2,078,202.28	40,300 NS
REA	REA Group Ltd.	0.096734435249%	2,072,469.89	19,345 NS
1911	Sumitomo Forestry Co Ltd.	0.096390216222%	2,065,095.23	234,000 NS
SUN	Sulzer AG	0.096118166565%	2,059,266.75	10,053 NS
ASM	ASM International N.V.	0.095442372083%	2,044,788.31	2,786 NS
RBREW	Royal Unibrew A/S	0.093341123528%	1,999,770.48	24,727 NS
BARCLAYS PLC	BARCLAYS PLC	0.092924504083%	1,990,844.69	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.092924504083%	1,990,844.69	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.092911781628%	1,990,572.12	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.092909021681%	1,990,512.99	1 NC
UBS Securities LLC	UBS Securities LLC	0.092803073415%	1,988,243.12	1 NC
MAIRE	Maire S.p.A.	0.091531443098%	1,960,999.3	127,967 NS
STMN	Straumann Holding AG	0.091480965893%	1,959,917.86	19,206 NS
7532	Pan Pacific International Holdings Corp.	0.089678771347%	1,921,307.06	315,700 NS
2181	Persol Holdings Co Ltd.	0.088593938523%	1,898,065.25	1,307,200 NS
KCR	Konecranes Oyj	0.088249951941%	1,890,695.57	58,731 NS
6113	Amada Co Ltd	0.086227076921%	1,847,356.84	136,000 NS
EPIB	Epiroc AB	0.084160260724%	1,803,076.7	85,797 NS
SCHP	Schindler Holding AG	0.083389033126%	1,786,553.67	5,513 NS
9766	Konami Group Corp.	0.082254973544%	1,762,257.21	14,500 NS
BIM	BioMerieux SA	0.081954244337%	1,755,814.29	16,600 NS
4716	Oracle Corp Japan	0.081565089002%	1,747,476.9	32,300 NS
SAABB	Saab AB	0.081329398953%	1,742,427.4	26,885 NS
7936	Asics Corp	0.081208175992%	1,739,830.28	66,600 NS
SYENS	Syensqo SA	0.080959288793%	1,734,498.04	30,424 NS
PNDORA	Pandora A/S	0.080029568447%	1,714,579.41	24,509 NS
ESLT	Elbit Systems Ltd	0.07960042352%	1,705,385.27	2,042 NS
TRELB	Trelleborg AB	0.078256066988%	1,676,583.34	45,790 NS
EVD	CTS Eventim AG & Co. KGaA	0.077781876999%	1,666,424.14	29,124 NS
6856	Horiba Ltd.	0.076001298538%	1,628,276.45	14,500 NS
7276	KOITO MANUFACTURING CO LTD	0.074993404896%	1,606,683.01	104,800 NS
3405	Kuraray Co Ltd	0.074673797147%	1,599,835.63	154,300 NS
5929	Sanwa Holdings Corp	0.073886491095%	1,582,968.13	71,200 NS
9697	Capcom Co Ltd.	0.073572795318%	1,576,247.41	74,900 NS
SOLB	Solvay NV/SA	0.073076264834%	1,565,609.58	51,353 NS
RS1	RS Group plc	0.069336484773%	1,485,487.32	201,157 NS
SPX	Spirax Group PLC	0.069270366001%	1,484,070.77	16,860 NS
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.068991168861%	1,478,089.16	1 NC
UBS Securities LLC	UBS Securities LLC	0.068981495277%	1,477,881.91	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.068980714389%	1,477,865.18	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.068978101004%	1,477,809.19	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.068975487619%	1,477,753.2	1 NC
BEAN	BELIMO Holding AG	0.068476165916%	1,467,055.57	1,855 NS
COH	Cochlear Ltd	0.068032575725%	1,457,551.95	12,585 NS
5105	Toyo Tire Corp.	0.067168785113%	1,439,045.82	63,700 NS
3635	Koei Tecmo Holdings Co Ltd.	0.066871475383%	1,432,676.16	141,700 NS
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.066798845788%	1,431,120.12	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.066789425187%	1,430,918.29	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.066779100941%	1,430,697.1	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.066771164634%	1,430,527.07	1 NC
UBS Securities LLC	UBS Securities LLC	0.066763607336%	1,430,365.16	1 NC
3563	Food & Life Companies Ltd.	0.066633988311%	1,427,588.16	24,500 NS
ACLN	Accelleron Industries AG.	0.065834435432%	1,410,458.28	15,907 NS
TGYM	Technogym SpA	0.065255765134%	1,398,060.66	69,976 NS
7453	Ryohin Keikaku Co Ltd.	0.065146308705%	1,395,715.63	66,600 NS
G1A	GEA Group AG	0.064747144187%	1,387,163.8	19,672 NS
4704	Trend Micro Inc.	0.063647539368%	1,363,605.51	41,400 NS
INCH	Inchcape plc	0.063582084327%	1,362,203.18	137,732 NS
WEIR	Weir Group PLC	0.062468036579%	1,338,335.46	36,272 NS
NWL	NETWEALTH GROUP LTD	0.061782604453%	1,323,650.54	89,556 NS
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.061102207725%	1,309,073.5	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.061088989105%	1,308,790.3	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.061084857819%	1,308,701.79	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.061082379794%	1,308,648.7	1 NC
UBS Securities LLC	UBS Securities LLC	0.061074111156%	1,308,471.55	1 NC
ERF	Eurofins Scientific SE	0.060883150172%	1,304,380.34	18,067 NS
TE	TECHNIP ENERGIES NV	0.060696238791%	1,300,375.89	30,853 NS
WIE	Wienerberger AG	0.059537801777%	1,275,557.16	48,598 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.058738924299%	1,258,441.75	1,258,441.75 NS
6368	Organo Corp	0.058298981831%	1,249,016.28	14,600 NS
BPT	Bridgepoint Group PLC	0.057786506387%	1,238,036.84	408,543 NS
NEX	Nexans SA	0.056003180114%	1,199,830.28	9,063 NS
9962	Misumi Group Inc.	0.055769991427%	1,194,834.37	72,400 NS
WHC	Whitehaven Coal Ltd.	0.054497052785%	1,167,562.52	184,294 NS
BUCN	Bucher Industries AG	0.054338773345%	1,164,171.49	2,692 NS
ADDTB	Addtech AB	0.053822551692%	1,153,111.79	34,587 NS
STRS	Strauss Group Ltd	0.051226949618%	1,097,502.77	25,075 NS
BRE	BREMBO NV	0.051222717046%	1,097,412.09	117,369 NS
FIE	Fielmann Group AG	0.050369597482%	1,079,134.58	21,506 NS
2371	Kakaku.Com Inc.	0.049818449173%	1,067,326.6	81,891 NS
4751	Cyber Agent	0.049543381918%	1,061,433.47	127,300 NS
LIFCOB	Lifco AB	0.048723550686%	1,043,869.14	35,288 NS
6525	Kokusai Electric Corp.	0.048673104287%	1,042,788.36	33,100 NS
2413	M3, Inc.	0.048093462197%	1,030,369.92	102,100 NS
KRN	Krones AG	0.047568698383%	1,019,127.21	7,678 NS
3774	Internet Initiative Japan Inc.	0.047249648411%	1,012,291.78	65,800 NS
SIX2	Sixt SE	0.046868558209%	1,004,127.18	13,564 NS
3064	Monotaro CoLtd	0.046021651677%	985,982.78	92,000 NS
SIG	Sigma Healthcare Ltd.	0.044931641093%	962,630.04	530,379 NS
HUBN	Huber & Suhner AG	0.04456424187%	954,758.76	4,369 NS
4816	TOEI ANIMATION COMPANY LTD	0.044234740693%	947,699.42	58,100 NS
RMS	Ramelius Resources Ltd.	0.043478091385%	931,488.72	370,582 NS
9064	YAMATO HOLDINGS COMPANY LTD	0.042942064672%	920,004.71	83,900 NS
4062	Ibiden Co Ltd.	0.042825309064%	917,503.3	19,800 NS
SCT	Softcat PLC	0.042632726558%	913,377.35	57,007 NS
AAK	AAK AB	0.042604855901%	912,780.24	35,872 NS
3038	Kobe Bussan Co Ltd.	0.041548579403%	890,150.23	41,000 NS
ROVI	Laboratorios Farmaceuticos ROVI SA	0.041195173155%	882,578.74	9,486 NS
6532	BAYCURRENT INC	0.040750374058%	873,049.22	30,600 NS
8136	Sanrio Co., Ltd	0.040507972478%	867,855.93	141,000 NS
BC	Brunello Cucinelli S.p.A.	0.039359072755%	843,241.53	9,813 NS
4733	OBIC BUSINESS CONSULTANTS LTD	0.039001721458%	835,585.52	21,300 NS
TNE	TechnologyOne Ltd.	0.038720331017%	829,556.92	45,127 NS
3626	Tisi Inc.	0.037964635297%	813,366.65	38,500 NS
6526	SOCIONEXT INC	0.037013747888%	792,994.53	67,500 NS
HUB	HUB24 Ltd.	0.036858259669%	789,663.3	14,028 NS
AUTO	Autotrader Group PLC	0.033984264215%	728,089.89	117,599 NS
7550	Zensho Holdings Co., Ltd.	0.033659530516%	721,132.69	12,500 NS
RMV	Rightmove PLC	0.032163492187%	689,081.08	121,834 NS
9024	Seibu Holdings Inc	0.02949569507%	631,925.33	23,000 NS
DSVXX	DREY INST PREF GOV MM-M	0.029269149299%	627,071.74	627,071.74 NS
8056	Biprogy Inc	0.027516171242%	589,515.37	20,300 NS
DIA	DiaSorin S.p.A.	0.027231557829%	583,417.72	8,442 NS
7733	Olympus Corp.	0.026683330498%	571,672.32	61,100 NS
6460	Sega Sammy Holdings Inc.	0.026592833361%	569,733.48	37,400 NS
5344	Maruwa Co Ltd	0.026334970383%	564,208.94	1,700 NS
APE	Eagers Automotive Ltd.	0.025716691367%	550,962.73	35,753 NS
5631	Japan Steel Works Ltd	0.025542339542%	547,227.36	10,400 NS
BOSS	Hugo Boss AG	0.02504334597%	536,536.76	12,678 NS
SWECB	Sweco AB (publ)	0.024404967837%	522,859.94	37,535 NS
CDA	Codan Ltd.	0.024020902512%	514,631.6	24,037 NS
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.021946189217%	470,182.27	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.021943601504%	470,126.83	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.021942383262%	470,100.73	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.021940860694%	470,068.11	1 NC
UBS Securities LLC	UBS Securities LLC	0.021937055206%	469,986.58	1 NC
PME	PRO Medicus Ltd.	0.021353783596%	457,490.38	5,714 NS
GF	Georg Fischer AG	0.021324647554%	456,866.16	9,087 NS
3436	Sumco Corp.	0.021033473374%	450,627.95	43,200 NS
NEM	Nemetschek SE	0.018961720266%	406,242.04	5,535 NS
JBH	JB Hi-Fi Ltd.	0.017842839226%	382,270.77	7,707 NS
ARCAD	Arcadis NV	0.015960106783%	341,934.5	10,823 NS
SECTB	Sectra AB	0.012571625086%	269,338.57	11,343 NS
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.012261929901%	262,703.56	1 NC
UBS Securities LLC	UBS Securities LLC	0.012256517362%	262,587.6	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.012256231238%	262,581.47	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.012253994995%	262,533.56	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.012249702678%	262,441.6	1 NC
IQDG	WisdomTree Trust	0.011273278874%	241,522.38	6,017 NS
1SXP	SCHOTT Pharma AG & Co KGaA	0.010345982875%	221,655.69	14,229 NS
INDT	Indutrade AB	0.009379906189%	200,958.15	8,929 NS
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.006247669216%	133,852.09	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.006247446105%	133,847.31	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.006245435773%	133,804.24	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.006243425441%	133,761.17	1 NC
UBS Securities LLC	UBS Securities LLC	0.006232255894%	133,521.87	1 NC
WTC	Wisetech Global Ltd.	0.005697965526%	122,075.06	4,688 NS
JD/	JD Sports Fashion PLC	0.005634251964%	120,710.04	129,546 NS
BARCLAYS PLC	BARCLAYS PLC	0.002955132669%	63,311.72	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.002955132669%	63,311.72	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.00295316808%	63,269.63	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.002952180884%	63,248.48	1 NC
UBS Securities LLC	UBS Securities LLC	0.002949565632%	63,192.45	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.002349868767%	50,344.35	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.002344566849%	50,230.76	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.002339264465%	50,117.16	1 NC
UBS Securities LLC	UBS Securities LLC	0.002339263531%	50,117.14	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.002328660163%	49,889.97	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.001532073538%	32,823.64	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000764063778%	16,369.55	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.000752131546%	16,113.91	1 NC
DEUTSCHE BANK AKTIENGESELLSCHAFT	DEUTSCHE BANK AKTIENGESELLSCHAFT	0.000748938446%	16,045.5	1 NC
UBS Securities LLC	UBS Securities LLC	0.000748615916%	16,038.59	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.000738855048%	15,829.47	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000081236635%	1,740.44	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000069922859%	1,498.05	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000029528119%	632.62	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000025654484%	549.63	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000014063454%	301.3	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000004059871%	86.98	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00000388343%	-83.2	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00001050114%	-224.98	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00001728829%	-370.39	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00004537412%	-972.11	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00005525821%	-1,183.87	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00006992005%	-1,497.99	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.0001047963%	-2,245.19	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.0001629643%	-3,491.4	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00020056642%	-4,297	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00048394385%	-10,368.17	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00071909993%	-15,406.23	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00077136809%	-16,526.04	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00083463216%	-17,881.43	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00103097441%	-22,087.93	1 NC

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