SEC Form N-PORT · 2026-03-31
IHDG ETF Holdings
WisdomTree International Hedged Quality Dividend Growth Fund reported 350 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
- 0000940400-26-023282
- Series ID
- S000043768
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp. | 5.100452% | 109,273,743.16 | 5,497,900 NS |
| BP/ | BP PLC | 3.733252% | 79,982,400.28 | 10,003,710 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.309843% | 70,911,145.34 | 132,896 NS |
| ITX | Industria De Diseno Textil SA | 3.186769% | 68,274,364.36 | 1,203,405 NS |
| DTE | Deutsche Telekom AG | 2.814587% | 60,300,629.97 | 1,638,035 NS |
| AZN | AstraZeneca PLC | 2.778336% | 59,523,980.81 | 307,273 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.766835% | 59,277,567.82 | 2,819,030 NS |
| GSK | GSK plc | 2.154022% | 46,148,475.31 | 1,695,516 NS |
| INGA | ING Groep N.V. | 2.119384% | 45,406,373.07 | 1,782,783 NS |
| OR | L'Oreal S.A. | 2.076849% | 44,495,075.33 | 110,541 NS |
| ASML | ASML Holding N.V. | 1.968051% | 42,164,156.68 | 32,697 NS |
| NOVOB | Novo Nordisk A/S | 1.921362% | 41,163,886.73 | 1,156,190 NS |
| VOLVB | Volvo AB | 1.840913% | 39,440,310.56 | 1,229,847 NS |
| DHL | DHL GROUP | 1.538839% | 32,968,582.39 | 639,410 NS |
| LLOY | Lloyds Banking Group PLC | 1.537678% | 32,943,722.09 | 27,054,345 NS |
| UBSG | UBS Group AG | 1.514932% | 32,456,394.61 | 848,693 NS |
| AI | Air Liquide S.A.(L') | 1.224294% | 26,229,672.6 | 127,950 NS |
| SU | Schneider Electric SE | 1.187547% | 25,442,386.44 | 96,384 NS |
| 8035 | Tokyo Electron Ltd. | 1.168764% | 25,039,977.37 | 107,000 NS |
| SAP | SAP SE | 1.131059% | 24,232,182.44 | 143,167 NS |
| DTG | Daimler Truck Holding AG | 1.113114% | 23,847,716.73 | 499,097 NS |
| ABBN | ABB Ltd. | 1.10002% | 23,567,180.29 | 299,453 NS |
| IMB | Imperial Brands PLC | 1.035092% | 22,176,142.99 | 550,104 NS |
| ST | Singapore Telecommunications Ltd. | 0.917115% | 19,648,575.75 | 5,131,500 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.875938% | 18,766,377.52 | 477,000 NS |
| RMS | Hermes International | 0.830188% | 17,786,216.23 | 9,594 NS |
| EBS | Erste Group Bank AG | 0.821349% | 17,596,853.92 | 165,107 NS |
| BA/ | BAE Systems PLC | 0.784471% | 16,806,759.13 | 579,316 NS |
| AIR | Airbus SE | 0.764571% | 16,380,420.46 | 88,401 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.687436% | 14,727,846.5 | 272,100 NS |
| 6501 | Hitachi Ltd. | 0.681572% | 14,602,210.07 | 520,400 NS |
| WES | Wesfarmers Ltd. | 0.680052% | 14,569,645.82 | 291,766 NS |
| PGHN | Partners Group Holding AG | 0.672565% | 14,409,252.19 | 13,683 NS |
| SSE | Sse PLC | 0.671578% | 14,388,107.97 | 420,456 NS |
| SAF | Safran SA | 0.647356% | 13,869,157.11 | 43,082 NS |
| 8630 | Sompo Holdings Inc. | 0.642581% | 13,766,871.58 | 364,300 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.597556% | 12,802,225.04 | 380,648 NS |
| SAND | Sandvik AB | 0.595641% | 12,761,201.25 | 340,141 NS |
| ATCOA | Atlas Copco AB | 0.595365% | 12,755,285.79 | 744,775 NS |
| REL | Relx PLC | 0.59519% | 12,751,551.99 | 390,541 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.591537% | 12,673,283.39 | 848,979 NS |
| 8TRA | Traton SE | 0.589702% | 12,633,961.04 | 355,778 NS |
| 6752 | Panasonic Holdings Corp. | 0.555499% | 11,901,198.38 | 732,300 NS |
| HOLN | Holcim AG | 0.54484% | 11,672,834.94 | 144,481 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.54077% | 11,585,626.26 | 524,167 NS |
| CSL | CSL Ltd. | 0.523521% | 11,216,083.58 | 116,325 NS |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.518103% | 11,100,000 | 11,100,000 NS |
| 5108 | Bridgestone Corp. | 0.505617% | 10,832,500.47 | 527,500 NS |
| KPN | Koninklijke KPN N.V. | 0.492376% | 10,548,813.67 | 1,906,177 NS |
| 5401 | Nippon Steel Corp. | 0.486315% | 10,418,979.07 | 2,878,200 NS |
| KNEBV | Kone Oyj | 0.474812% | 10,172,522.38 | 161,168 NS |
| 6981 | Murata Manufacturing Co Ltd. | 0.473484% | 10,144,073.17 | 473,400 NS |
| CPG | Compass Group PLC | 0.449526% | 9,630,796.64 | 350,276 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.442401% | 9,478,139.35 | 131,375 NS |
| UMG | Universal Music Group N.V | 0.428111% | 9,171,986.67 | 478,534 NS |
| HO | Thales SA | 0.414507% | 8,880,526.44 | 30,573 NS |
| SGSN | SGS SA | 0.396707% | 8,499,170.8 | 81,207 NS |
| BIRG | Bank of Ireland Group PLC | 0.395029% | 8,463,236.16 | 475,885 NS |
| FER | Ferrovial SE | 0.393603% | 8,432,680.07 | 132,060 NS |
| 7974 | Nintendo Co Ltd. | 0.374851% | 8,030,925.89 | 145,600 NS |
| BG | BAWAG Group AG | 0.366493% | 7,851,871.46 | 52,623 NS |
| HOT | Hochtief AG | 0.362001% | 7,755,635.93 | 17,584 NS |
| KER | Kering S.A. | 0.358012% | 7,670,164.13 | 25,943 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.341392% | 7,314,091.39 | 236,600 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.338061% | 7,242,718.15 | 7,555,278 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.32702% | 7,006,173.31 | 538,000 NS |
| HEIO | Heineken Holding N.V. | 0.320091% | 6,857,743.94 | 97,015 NS |
| HEI | Heidelberg Materials AG | 0.311307% | 6,669,540.56 | 32,456 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.31122% | 6,667,678.67 | 383,500 NS |
| RBI | Raiffeisen Bank International AG | 0.306382% | 6,564,033.53 | 156,682 NS |
| FGR | Eiffage SA | 0.301251% | 6,454,102.29 | 42,711 NS |
| IFX | Infineon Technologies AG | 0.300961% | 6,447,878.51 | 147,267 NS |
| KOG | Kongsberg Gruppen ASA | 0.300451% | 6,436,958.48 | 151,913 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.300333% | 6,434,440.88 | 242,400 NS |
| BXB | BRAMBLES LTD | 0.298932% | 6,404,422.26 | 413,756 NS |
| RACE | FERRARI NV | 0.296378% | 6,349,705.32 | 19,069 NS |
| EQT | EQT AB | 0.291283% | 6,240,549.69 | 207,501 NS |
| ASSAB | Assa Abloy AB | 0.287017% | 6,149,150.11 | 174,133 NS |
| VK | Vallourec SA | 0.286627% | 6,140,787.3 | 245,040 NS |
| SIKA | Sika AG | 0.285817% | 6,123,429.9 | 37,879 NS |
| GEBN | Geberit AG | 0.281188% | 6,024,269.06 | 9,089 NS |
| TEL2B | Tele2 AB (publ) | 0.276246% | 5,918,393.47 | 289,723 NS |
| 7202 | Isuzu Motors Ltd. | 0.27453% | 5,881,622.35 | 421,300 NS |
| 6861 | Keyence Corp. | 0.270405% | 5,793,249.1 | 16,800 NS |
| LR | Legrand SA | 0.265783% | 5,694,220.57 | 37,525 NS |
| RXL | Rexel, S.A. | 0.258341% | 5,534,786.04 | 144,341 NS |
| 7741 | HOYA Corp. | 0.256277% | 5,490,571.37 | 32,900 NS |
| 5803 | Fujikura Ltd. | 0.254875% | 5,460,531.77 | 212,400 NS |
| DSCT | Israel Discount Bank Ltd. | 0.254227% | 5,446,633.21 | 546,307 NS |
| AM | Dassault Aviation SA | 0.25355% | 5,432,142.92 | 14,770 NS |
| ANTO | Antofagasta PLC | 0.252846% | 5,417,058.65 | 123,471 NS |
| STE | Singapore Technologies Engineering Ltd. | 0.251159% | 5,380,910.75 | 642,200 NS |
| 7270 | Subaru Corp. | 0.247593% | 5,304,502.48 | 339,800 NS |
| PRX | Prosus NV | 0.246283% | 5,276,439.66 | 117,482 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.245039% | 5,249,797.86 | 1 NC |
| N/A | BARCLAYS PLC | 0.245031% | 5,249,628.48 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.245023% | 5,249,459.1 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.245023% | 5,249,459.1 | 1 NC |
| N/A | UBS Securities LLC | 0.244976% | 5,248,442.81 | 1 NC |
| BVI | Bureau Veritas SA | 0.241623% | 5,176,599.86 | 174,817 NS |
| AMS | Amadeus IT Group SA | 0.238802% | 5,116,166.17 | 91,215 NS |
| RYA | Ryanair Holdings PLC | 0.235903% | 5,054,063.15 | 183,764 NS |
| KBX | Knorr-Bremse AG | 0.235792% | 5,051,681.35 | 45,130 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.228089% | 4,886,661.47 | 206,282 NS |
| EVO | Evolution AB | 0.226033% | 4,842,608.71 | 78,831 NS |
| CON | Continental AG | 0.225418% | 4,829,433.18 | 70,327 NS |
| LHA | Deutsche Lufthansa AG | 0.223041% | 4,778,509.48 | 576,333 NS |
| NXT | Next PLC | 0.220724% | 4,728,870.15 | 28,292 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.216644% | 4,641,451.04 | 1,006,209 NS |
| NST | Northern Star Resources Ltd. | 0.216402% | 4,636,275.21 | 332,479 NS |
| 1928 | SANDS CHINA LTD | 0.216135% | 4,630,543.1 | 2,201,600 NS |
| MONC | Moncler S.p.A. | 0.214443% | 4,594,289.01 | 77,576 NS |
| 1913 | Prada S.p.A. | 0.208964% | 4,476,906.71 | 950,700 NS |
| 6920 | LASERTEC CORP | 0.199607% | 4,276,447.29 | 20,400 NS |
| SGX | Singapore Exchange Ltd. | 0.198233% | 4,246,997.64 | 280,700 NS |
| 6857 | Advantest Corp. | 0.196835% | 4,217,046.95 | 33,000 NS |
| 6146 | DISCO CORP | 0.190454% | 4,080,357.03 | 10,600 NS |
| AC | Accor SA | 0.189463% | 4,059,121.66 | 86,729 NS |
| 8359 | Hachijuni Nagano Bank Ltd. | 0.185497% | 3,974,157.4 | 328,100 NS |
| RHM | Rheinmetall AG | 0.18458% | 3,954,501.93 | 2,376 NS |
| EPIA | Epiroc AB | 0.181345% | 3,885,194.5 | 161,551 NS |
| MOWI | Mowi ASA | 0.180216% | 3,860,998.57 | 171,265 NS |
| SKFB | SKF AB | 0.177115% | 3,794,566.61 | 161,231 NS |
| FRO | Frontline Plc | 0.174301% | 3,734,278.3 | 107,018 NS |
| EXPN | Experian PLC | 0.174247% | 3,733,119.92 | 108,965 NS |
| LDO | Leonardo S.p.A. | 0.173818% | 3,723,927.66 | 55,686 NS |
| 23 | Bank of East Asia Ltd. (The) | 0.172211% | 3,689,513.53 | 2,213,200 NS |
| PRY | Prysmian S.p.A. | 0.170023% | 3,642,626.67 | 32,005 NS |
| 7735 | Screen Holdings Co Ltd. | 0.16472% | 3,529,021.31 | 62,800 NS |
| CNA | Centrica PLC | 0.161926% | 3,469,151.34 | 1,237,994 NS |
| WKL | Wolters Kluwer NV | 0.160894% | 3,447,050.24 | 46,297 NS |
| EDEN | Edenred SA | 0.160332% | 3,434,998.14 | 174,751 NS |
| AAF | Airtel Africa PLC | 0.159107% | 3,408,764.51 | 750,129 NS |
| ATCOB | Atlas Copco AB | 0.158103% | 3,387,251.01 | 222,767 NS |
| AXFO | Axfood AB | 0.152574% | 3,268,786.06 | 96,796 NS |
| SOON | Sonova Holding AG | 0.151223% | 3,239,843.2 | 14,544 NS |
| NWMD | Newmed Energy Limited Partnership | 0.148985% | 3,191,901.75 | 560,224 NS |
| ANDR | Andritz AG | 0.148761% | 3,187,094.79 | 46,489 NS |
| BGEO | Lion Finance Group PLC | 0.146455% | 3,137,702.54 | 25,640 NS |
| VACN | VAT Group AG | 0.144644% | 3,098,896.9 | 5,147 NS |
| UCB | UCB SA | 0.143637% | 3,077,320.67 | 10,332 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.140346% | 3,006,825.07 | 73,300 NS |
| ITRK | Intertek Group PLC | 0.139668% | 2,992,298.74 | 62,202 NS |
| 2802 | Ajinomoto Co Inc. | 0.135842% | 2,910,328.12 | 105,300 NS |
| IHG | InterContinental Hotels Group PLC | 0.134896% | 2,890,055.2 | 22,163 NS |
| VALMT | Valmet Oyj | 0.134456% | 2,880,635.9 | 102,590 NS |
| 7261 | Mazda Motor Corp. | 0.133914% | 2,869,021.94 | 439,300 NS |
| HSX | Hiscox Ltd | 0.133876% | 2,868,202.68 | 143,946 NS |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.133578% | 2,861,814.07 | 78,000 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.129566% | 2,775,858.95 | 114,200 NS |
| VPK | Koninklijke Vopak N.V. | 0.127976% | 2,741,788.79 | 50,738 NS |
| 5332 | Toto Ltd | 0.126937% | 2,719,529.83 | 85,000 NS |
| ADS | Adidas AG | 0.125426% | 2,687,166.86 | 17,067 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.121008% | 2,592,511.02 | 45,882 NS |
| 4307 | Nomura Research Institute Ltd | 0.120362% | 2,578,668.68 | 94,700 NS |
| TBCG | TBC Bank Group PLC | 0.120053% | 2,572,049.11 | 47,805 NS |
| ALL | Aristocrat Leisure Ltd. | 0.119563% | 2,561,555.26 | 82,507 NS |
| LOGN | Logitech International SA | 0.115831% | 2,481,608.96 | 27,558 NS |
| 4684 | OBIC CO LTD | 0.111433% | 2,387,373.18 | 98,600 NS |
| SGE | The Sage Group PLC | 0.110118% | 2,359,203.29 | 213,540 NS |
| 3092 | ZOZO Inc. | 0.107083% | 2,294,182.54 | 330,300 NS |
| 6988 | Nitto Denko Corp. | 0.105807% | 2,266,847.7 | 117,700 NS |
| 6361 | Ebara Corp. | 0.10484% | 2,246,124.83 | 84,000 NS |
| 5706 | Mitsui Kinzoku Co Ltd. | 0.103657% | 2,220,780.69 | 12,600 NS |
| HWDN | Howden Joinery Group PLC | 0.101607% | 2,176,858.19 | 208,693 NS |
| SFSN | SFS Group AG | 0.098174% | 2,103,309.07 | 14,323 NS |
| 3769 | GMO Payment Gateway Inc. | 0.097002% | 2,078,202.28 | 40,300 NS |
| REA | REA Group Ltd. | 0.096734% | 2,072,469.89 | 19,345 NS |
| 1911 | Sumitomo Forestry Co Ltd. | 0.09639% | 2,065,095.23 | 234,000 NS |
| SUN | Sulzer AG | 0.096118% | 2,059,266.75 | 10,053 NS |
| ASM | ASM International N.V. | 0.095442% | 2,044,788.31 | 2,786 NS |
| RBREW | Royal Unibrew A/S | 0.093341% | 1,999,770.48 | 24,727 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.092925% | 1,990,844.69 | 1 NC |
| N/A | BARCLAYS PLC | 0.092925% | 1,990,844.69 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.092912% | 1,990,572.12 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.092909% | 1,990,512.99 | 1 NC |
| N/A | UBS Securities LLC | 0.092803% | 1,988,243.12 | 1 NC |
| MAIRE | Maire S.p.A. | 0.091531% | 1,960,999.3 | 127,967 NS |
| STMN | Straumann Holding AG | 0.091481% | 1,959,917.86 | 19,206 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.089679% | 1,921,307.06 | 315,700 NS |
| 2181 | Persol Holdings Co Ltd. | 0.088594% | 1,898,065.25 | 1,307,200 NS |
| KCR | Konecranes Oyj | 0.08825% | 1,890,695.57 | 58,731 NS |
| 6113 | Amada Co Ltd | 0.086227% | 1,847,356.84 | 136,000 NS |
| EPIB | Epiroc AB | 0.08416% | 1,803,076.7 | 85,797 NS |
| SCHP | Schindler Holding AG | 0.083389% | 1,786,553.67 | 5,513 NS |
| 9766 | Konami Group Corp. | 0.082255% | 1,762,257.21 | 14,500 NS |
| BIM | BioMerieux SA | 0.081954% | 1,755,814.29 | 16,600 NS |
| 4716 | Oracle Corp Japan | 0.081565% | 1,747,476.9 | 32,300 NS |
| SAABB | Saab AB | 0.081329% | 1,742,427.4 | 26,885 NS |
| 7936 | Asics Corp | 0.081208% | 1,739,830.28 | 66,600 NS |
| SYENS | Syensqo SA | 0.080959% | 1,734,498.04 | 30,424 NS |
| PNDORA | Pandora A/S | 0.08003% | 1,714,579.41 | 24,509 NS |
| ESLT | Elbit Systems Ltd | 0.0796% | 1,705,385.27 | 2,042 NS |
| TRELB | Trelleborg AB | 0.078256% | 1,676,583.34 | 45,790 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.077782% | 1,666,424.14 | 29,124 NS |
| 6856 | Horiba Ltd. | 0.076001% | 1,628,276.45 | 14,500 NS |
| 7276 | KOITO MANUFACTURING CO LTD | 0.074993% | 1,606,683.01 | 104,800 NS |
| 3405 | Kuraray Co Ltd | 0.074674% | 1,599,835.63 | 154,300 NS |
| 5929 | Sanwa Holdings Corp | 0.073886% | 1,582,968.13 | 71,200 NS |
| 9697 | Capcom Co Ltd. | 0.073573% | 1,576,247.41 | 74,900 NS |
| SOLB | Solvay NV/SA | 0.073076% | 1,565,609.58 | 51,353 NS |
| RS1 | RS Group plc | 0.069336% | 1,485,487.32 | 201,157 NS |
| SPX | Spirax Group PLC | 0.06927% | 1,484,070.77 | 16,860 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.068991% | 1,478,089.16 | 1 NC |
| N/A | UBS Securities LLC | 0.068981% | 1,477,881.91 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.068981% | 1,477,865.18 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.068978% | 1,477,809.19 | 1 NC |
| N/A | BARCLAYS PLC | 0.068975% | 1,477,753.2 | 1 NC |
| BEAN | BELIMO Holding AG | 0.068476% | 1,467,055.57 | 1,855 NS |
| COH | Cochlear Ltd | 0.068033% | 1,457,551.95 | 12,585 NS |
| 5105 | Toyo Tire Corp. | 0.067169% | 1,439,045.82 | 63,700 NS |
| 3635 | Koei Tecmo Holdings Co Ltd. | 0.066871% | 1,432,676.16 | 141,700 NS |
| N/A | RBC DOMINION SECURITIES INC. | 0.066799% | 1,431,120.12 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.066789% | 1,430,918.29 | 1 NC |
| N/A | BARCLAYS PLC | 0.066779% | 1,430,697.1 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.066771% | 1,430,527.07 | 1 NC |
| N/A | UBS Securities LLC | 0.066764% | 1,430,365.16 | 1 NC |
| 3563 | Food & Life Companies Ltd. | 0.066634% | 1,427,588.16 | 24,500 NS |
| ACLN | Accelleron Industries AG. | 0.065834% | 1,410,458.28 | 15,907 NS |
| TGYM | Technogym SpA | 0.065256% | 1,398,060.66 | 69,976 NS |
| 7453 | Ryohin Keikaku Co Ltd. | 0.065146% | 1,395,715.63 | 66,600 NS |
| G1A | GEA Group AG | 0.064747% | 1,387,163.8 | 19,672 NS |
| 4704 | Trend Micro Inc. | 0.063648% | 1,363,605.51 | 41,400 NS |
| INCH | Inchcape plc | 0.063582% | 1,362,203.18 | 137,732 NS |
| WEIR | Weir Group PLC | 0.062468% | 1,338,335.46 | 36,272 NS |
| NWL | NETWEALTH GROUP LTD | 0.061783% | 1,323,650.54 | 89,556 NS |
| N/A | RBC DOMINION SECURITIES INC. | 0.061102% | 1,309,073.5 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.061089% | 1,308,790.3 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.061085% | 1,308,701.79 | 1 NC |
| N/A | BARCLAYS PLC | 0.061082% | 1,308,648.7 | 1 NC |
| N/A | UBS Securities LLC | 0.061074% | 1,308,471.55 | 1 NC |
| ERF | Eurofins Scientific SE | 0.060883% | 1,304,380.34 | 18,067 NS |
| TE | TECHNIP ENERGIES NV | 0.060696% | 1,300,375.89 | 30,853 NS |
| WIE | Wienerberger AG | 0.059538% | 1,275,557.16 | 48,598 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.058739% | 1,258,441.75 | 1,258,441.75 NS |
| 6368 | Organo Corp | 0.058299% | 1,249,016.28 | 14,600 NS |
| BPT | Bridgepoint Group PLC | 0.057787% | 1,238,036.84 | 408,543 NS |
| NEX | Nexans SA | 0.056003% | 1,199,830.28 | 9,063 NS |
| 9962 | Misumi Group Inc. | 0.05577% | 1,194,834.37 | 72,400 NS |
| WHC | Whitehaven Coal Ltd. | 0.054497% | 1,167,562.52 | 184,294 NS |
| BUCN | Bucher Industries AG | 0.054339% | 1,164,171.49 | 2,692 NS |
| ADDTB | Addtech AB | 0.053823% | 1,153,111.79 | 34,587 NS |
| STRS | Strauss Group Ltd | 0.051227% | 1,097,502.77 | 25,075 NS |
| BRE | BREMBO NV | 0.051223% | 1,097,412.09 | 117,369 NS |
| FIE | Fielmann Group AG | 0.05037% | 1,079,134.58 | 21,506 NS |
| 2371 | Kakaku.Com Inc. | 0.049818% | 1,067,326.6 | 81,891 NS |
| 4751 | Cyber Agent | 0.049543% | 1,061,433.47 | 127,300 NS |
| LIFCOB | Lifco AB | 0.048724% | 1,043,869.14 | 35,288 NS |
| 6525 | Kokusai Electric Corp. | 0.048673% | 1,042,788.36 | 33,100 NS |
| 2413 | M3, Inc. | 0.048093% | 1,030,369.92 | 102,100 NS |
| KRN | Krones AG | 0.047569% | 1,019,127.21 | 7,678 NS |
| 3774 | Internet Initiative Japan Inc. | 0.04725% | 1,012,291.78 | 65,800 NS |
| SIX2 | Sixt SE | 0.046869% | 1,004,127.18 | 13,564 NS |
| 3064 | Monotaro CoLtd | 0.046022% | 985,982.78 | 92,000 NS |
| SIG | Sigma Healthcare Ltd. | 0.044932% | 962,630.04 | 530,379 NS |
| HUBN | Huber & Suhner AG | 0.044564% | 954,758.76 | 4,369 NS |
| 4816 | TOEI ANIMATION COMPANY LTD | 0.044235% | 947,699.42 | 58,100 NS |
| RMS | Ramelius Resources Ltd. | 0.043478% | 931,488.72 | 370,582 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.042942% | 920,004.71 | 83,900 NS |
| 4062 | Ibiden Co Ltd. | 0.042825% | 917,503.3 | 19,800 NS |
| SCT | Softcat PLC | 0.042633% | 913,377.35 | 57,007 NS |
| AAK | AAK AB | 0.042605% | 912,780.24 | 35,872 NS |
| 3038 | Kobe Bussan Co Ltd. | 0.041549% | 890,150.23 | 41,000 NS |
| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.041195% | 882,578.74 | 9,486 NS |
| 6532 | BAYCURRENT INC | 0.04075% | 873,049.22 | 30,600 NS |
| 8136 | Sanrio Co., Ltd | 0.040508% | 867,855.93 | 141,000 NS |
| BC | Brunello Cucinelli S.p.A. | 0.039359% | 843,241.53 | 9,813 NS |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | 0.039002% | 835,585.52 | 21,300 NS |
| TNE | TechnologyOne Ltd. | 0.03872% | 829,556.92 | 45,127 NS |
| 3626 | Tisi Inc. | 0.037965% | 813,366.65 | 38,500 NS |
| 6526 | SOCIONEXT INC | 0.037014% | 792,994.53 | 67,500 NS |
| HUB | HUB24 Ltd. | 0.036858% | 789,663.3 | 14,028 NS |
| AUTO | Autotrader Group PLC | 0.033984% | 728,089.89 | 117,599 NS |
| 7550 | Zensho Holdings Co., Ltd. | 0.03366% | 721,132.69 | 12,500 NS |
| RMV | Rightmove PLC | 0.032163% | 689,081.08 | 121,834 NS |
| 9024 | Seibu Holdings Inc | 0.029496% | 631,925.33 | 23,000 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.029269% | 627,071.74 | 627,071.74 NS |
| 8056 | Biprogy Inc | 0.027516% | 589,515.37 | 20,300 NS |
| DIA | DiaSorin S.p.A. | 0.027232% | 583,417.72 | 8,442 NS |
| 7733 | Olympus Corp. | 0.026683% | 571,672.32 | 61,100 NS |
| 6460 | Sega Sammy Holdings Inc. | 0.026593% | 569,733.48 | 37,400 NS |
| 5344 | Maruwa Co Ltd | 0.026335% | 564,208.94 | 1,700 NS |
| APE | Eagers Automotive Ltd. | 0.025717% | 550,962.73 | 35,753 NS |
| 5631 | Japan Steel Works Ltd | 0.025542% | 547,227.36 | 10,400 NS |
| BOSS | Hugo Boss AG | 0.025043% | 536,536.76 | 12,678 NS |
| SWECB | Sweco AB (publ) | 0.024405% | 522,859.94 | 37,535 NS |
| CDA | Codan Ltd. | 0.024021% | 514,631.6 | 24,037 NS |
| N/A | RBC DOMINION SECURITIES INC. | 0.021946% | 470,182.27 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.021944% | 470,126.83 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.021942% | 470,100.73 | 1 NC |
| N/A | BARCLAYS PLC | 0.021941% | 470,068.11 | 1 NC |
| N/A | UBS Securities LLC | 0.021937% | 469,986.58 | 1 NC |
| PME | PRO Medicus Ltd. | 0.021354% | 457,490.38 | 5,714 NS |
| GF | Georg Fischer AG | 0.021325% | 456,866.16 | 9,087 NS |
| 3436 | Sumco Corp. | 0.021033% | 450,627.95 | 43,200 NS |
| NEM | Nemetschek SE | 0.018962% | 406,242.04 | 5,535 NS |
| JBH | JB Hi-Fi Ltd. | 0.017843% | 382,270.77 | 7,707 NS |
| ARCAD | Arcadis NV | 0.01596% | 341,934.5 | 10,823 NS |
| SECTB | Sectra AB | 0.012572% | 269,338.57 | 11,343 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.012262% | 262,703.56 | 1 NC |
| N/A | UBS Securities LLC | 0.012257% | 262,587.6 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.012256% | 262,581.47 | 1 NC |
| N/A | BARCLAYS PLC | 0.012254% | 262,533.56 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.01225% | 262,441.6 | 1 NC |
| IQDG | WisdomTree Trust | 0.011273% | 241,522.38 | 6,017 NS |
| 1SXP | SCHOTT Pharma AG & Co KGaA | 0.010346% | 221,655.69 | 14,229 NS |
| INDT | Indutrade AB | 0.00938% | 200,958.15 | 8,929 NS |
| N/A | GOLDMAN SACHS & CO. LLC | 0.006248% | 133,852.09 | 1 NC |
| N/A | BARCLAYS PLC | 0.006247% | 133,847.31 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.006245% | 133,804.24 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.006243% | 133,761.17 | 1 NC |
| N/A | UBS Securities LLC | 0.006232% | 133,521.87 | 1 NC |
| WTC | Wisetech Global Ltd. | 0.005698% | 122,075.06 | 4,688 NS |
| JD/ | JD Sports Fashion PLC | 0.005634% | 120,710.04 | 129,546 NS |
| N/A | RBC DOMINION SECURITIES INC. | 0.002955% | 63,311.72 | 1 NC |
| N/A | BARCLAYS PLC | 0.002955% | 63,311.72 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.002953% | 63,269.63 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.002952% | 63,248.48 | 1 NC |
| N/A | UBS Securities LLC | 0.00295% | 63,192.45 | 1 NC |
| N/A | BARCLAYS PLC | 0.00235% | 50,344.35 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.002345% | 50,230.76 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.002339% | 50,117.16 | 1 NC |
| N/A | UBS Securities LLC | 0.002339% | 50,117.14 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.002329% | 49,889.97 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.001532% | 32,823.64 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.000764% | 16,369.55 | 1 NC |
| N/A | RBC DOMINION SECURITIES INC. | 0.000752% | 16,113.91 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000749% | 16,045.5 | 1 NC |
| N/A | UBS Securities LLC | 0.000749% | 16,038.59 | 1 NC |
| N/A | BARCLAYS PLC | 0.000739% | 15,829.47 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.000081% | 1,740.44 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.00007% | 1,498.05 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.00003% | 632.62 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.000026% | 549.63 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.000014% | 301.3 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | 0.000004% | 86.98 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000004% | -83.2 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000011% | -224.98 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000017% | -370.39 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000045% | -972.11 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000055% | -1,183.87 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.00007% | -1,497.99 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000105% | -2,245.19 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000163% | -3,491.4 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000201% | -4,297 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000484% | -10,368.17 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000719% | -15,406.23 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000771% | -16,526.04 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.000835% | -17,881.43 | 1 NC |
| N/A | GOLDMAN SACHS & CO. LLC | -0.001031% | -22,087.93 | 1 NC |