Holdings (Monthly)
Guide ↗
WisdomTree International Hedged Quality Dividend Growth Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 7203 | Mar 2026 | 5,497,900 | $109.3M | 5.10% | EC |
| 2 | BP PLC | BP/ | Mar 2026 | 10,003,710 | $80.0M | 3.73% | EC |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 132,896 | $70.9M | 3.31% | EC |
| 4 | Industria De Diseno Textil SA | ITX | Mar 2026 | 1,203,405 | $68.3M | 3.19% | EC |
| 5 | Deutsche Telekom AG | DTE | Mar 2026 | 1,638,035 | $60.3M | 2.81% | EC |
| 6 | AstraZeneca PLC | AZN | Mar 2026 | 307,273 | $59.5M | 2.78% | EC |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 2,819,030 | $59.3M | 2.77% | EC |
| 8 | GSK plc | GSK | Mar 2026 | 1,695,516 | $46.1M | 2.15% | EC |
| 9 | ING Groep N.V. | INGA | Mar 2026 | 1,782,783 | $45.4M | 2.12% | EC |
| 10 | L'Oreal S.A. | OR | Mar 2026 | 110,541 | $44.5M | 2.08% | EC |
| 11 | ASML Holding N.V. | ASML | Mar 2026 | 32,697 | $42.2M | 1.97% | EC |
| 12 | Novo Nordisk A/S | NOVOB | Mar 2026 | 1,156,190 | $41.2M | 1.92% | EC |
| 13 | Volvo AB | VOLVB | Mar 2026 | 1,229,847 | $39.4M | 1.84% | EC |
| 14 | DHL GROUP | DHL | Mar 2026 | 639,410 | $33.0M | 1.54% | EC |
| 15 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 27,054,345 | $32.9M | 1.54% | EC |
| 16 | UBS Group AG | UBSG | Mar 2026 | 848,693 | $32.5M | 1.51% | EC |
| 17 | Air Liquide S.A.(L') | AI | Mar 2026 | 127,950 | $26.2M | 1.22% | EC |
| 18 | Schneider Electric SE | SU | Mar 2026 | 96,384 | $25.4M | 1.19% | EC |
| 19 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 107,000 | $25.0M | 1.17% | EC |
| 20 | SAP SE | SAP | Mar 2026 | 143,167 | $24.2M | 1.13% | EC |
| 21 | Daimler Truck Holding AG | DTG | Mar 2026 | 499,097 | $23.8M | 1.11% | EC |
| 22 | ABB Ltd. | ABBN | Mar 2026 | 299,453 | $23.6M | 1.10% | EC |
| 23 | Imperial Brands PLC | IMB | Mar 2026 | 550,104 | $22.2M | 1.04% | EC |
| 24 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 5,131,500 | $19.6M | 0.92% | EC |
| 25 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 477,000 | $18.8M | 0.88% | EC |
| 26 | Hermes International | RMS | Mar 2026 | 9,594 | $17.8M | 0.83% | EC |
| 27 | Erste Group Bank AG | EBS | Mar 2026 | 165,107 | $17.6M | 0.82% | EC |
| 28 | BAE Systems PLC | BA/ | Mar 2026 | 579,316 | $16.8M | 0.78% | EC |
| 29 | Airbus SE | AIR | Mar 2026 | 88,401 | $16.4M | 0.76% | EC |
| 30 | Chugai Pharmaceutical Co Ltd. | 4519 | Mar 2026 | 272,100 | $14.7M | 0.69% | EC |
| 31 | Hitachi Ltd. | 6501 | Mar 2026 | 520,400 | $14.6M | 0.68% | EC |
| 32 | Wesfarmers Ltd. | WES | Mar 2026 | 291,766 | $14.6M | 0.68% | EC |
| 33 | Partners Group Holding AG | PGHN | Mar 2026 | 13,683 | $14.4M | 0.67% | EC |
| 34 | Sse PLC | SSE | Mar 2026 | 420,456 | $14.4M | 0.67% | EC |
| 35 | Safran SA | SAF | Mar 2026 | 43,082 | $13.9M | 0.65% | EC |
| 36 | Sompo Holdings Inc. | 8630 | Mar 2026 | 364,300 | $13.8M | 0.64% | EC |
| 37 | Compagnie Generale des Etablissements Michelin | ML | Mar 2026 | 380,648 | $12.8M | 0.60% | EC |
| 38 | Sandvik AB | SAND | Mar 2026 | 340,141 | $12.8M | 0.60% | EC |
| 39 | Atlas Copco AB | ATCOA | Mar 2026 | 744,775 | $12.8M | 0.60% | EC |
| 40 | Relx PLC | REL | Mar 2026 | 390,541 | $12.8M | 0.60% | EC |
| 41 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 848,979 | $12.7M | 0.59% | EC |
| 42 | Traton SE | 8TRA | Mar 2026 | 355,778 | $12.6M | 0.59% | EC |
| 43 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 732,300 | $11.9M | 0.56% | EC |
| 44 | Holcim AG | HOLN | Mar 2026 | 144,481 | $11.7M | 0.54% | EC |
| 45 | Bank Leumi Le-Israel BM | LUMI | Mar 2026 | 524,167 | $11.6M | 0.54% | EC |
| 46 | CSL Ltd. | CSL | Mar 2026 | 116,325 | $11.2M | 0.52% | EC |
| 47 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Mar 2026 | 11,100,000 | $11.1M | 0.52% | STIV |
| 48 | Bridgestone Corp. | 5108 | Mar 2026 | 527,500 | $10.8M | 0.51% | EC |
| 49 | Koninklijke KPN N.V. | KPN | Mar 2026 | 1,906,177 | $10.5M | 0.49% | EC |
| 50 | Nippon Steel Corp. | 5401 | Mar 2026 | 2,878,200 | $10.4M | 0.49% | EC |
| 51 | Kone Oyj | KNEBV | Mar 2026 | 161,168 | $10.2M | 0.47% | EC |
| 52 | Murata Manufacturing Co Ltd. | 6981 | Mar 2026 | 473,400 | $10.1M | 0.47% | EC |
| 53 | Compass Group PLC | CPG | Mar 2026 | 350,276 | $9.6M | 0.45% | EC |
| 54 | Mizrahi Tefahot Bank Limited | MZTF | Mar 2026 | 131,375 | $9.5M | 0.44% | EC |
| 55 | Universal Music Group N.V | UMG | Mar 2026 | 478,534 | $9.2M | 0.43% | EC |
| 56 | Thales SA | HO | Mar 2026 | 30,573 | $8.9M | 0.41% | EC |
| 57 | SGS SA | SGSN | Mar 2026 | 81,207 | $8.5M | 0.40% | EC |
| 58 | Bank of Ireland Group PLC | BIRG | Mar 2026 | 475,885 | $8.5M | 0.40% | EC |
| 59 | Ferrovial SE | FER | Mar 2026 | 132,060 | $8.4M | 0.39% | EC |
| 60 | Nintendo Co Ltd. | 7974 | Mar 2026 | 145,600 | $8.0M | 0.37% | EC |
| 61 | BAWAG Group AG | BG | Mar 2026 | 52,623 | $7.9M | 0.37% | EC |
| 62 | Hochtief AG | HOT | Mar 2026 | 17,584 | $7.8M | 0.36% | EC |
| 63 | Kering S.A. | KER | Mar 2026 | 25,943 | $7.7M | 0.36% | EC |
| 64 | Daiwa House Industry Co Ltd. | 1925 | Mar 2026 | 236,600 | $7.3M | 0.34% | EC |
| 65 | Banco Comercial Portugues, S.A. | BCP | Mar 2026 | 7,555,278 | $7.2M | 0.34% | EC |
| 66 | Techtronic Industries Co. Ltd. | 669 | Mar 2026 | 538,000 | $7.0M | 0.33% | EC |
| 67 | Heineken Holding N.V. | HEIO | Mar 2026 | 97,015 | $6.9M | 0.32% | EC |
| 68 | Heidelberg Materials AG | HEI | Mar 2026 | 32,456 | $6.7M | 0.31% | EC |
| 69 | Daiichi Sankyo Co Ltd. | 4568 | Mar 2026 | 383,500 | $6.7M | 0.31% | EC |
| 70 | Raiffeisen Bank International AG | RBI | Mar 2026 | 156,682 | $6.6M | 0.31% | EC |
| 71 | Eiffage SA | FGR | Mar 2026 | 42,711 | $6.5M | 0.30% | EC |
| 72 | Infineon Technologies AG | IFX | Mar 2026 | 147,267 | $6.4M | 0.30% | EC |
| 73 | Kongsberg Gruppen ASA | KOG | Mar 2026 | 151,913 | $6.4M | 0.30% | EC |
| 74 | Mitsubishi Heavy Industries Ltd. | 7011 | Mar 2026 | 242,400 | $6.4M | 0.30% | EC |
| 75 | BRAMBLES LTD | BXB | Mar 2026 | 413,756 | $6.4M | 0.30% | EC |
| 76 | FERRARI NV | RACE | Mar 2026 | 19,069 | $6.3M | 0.30% | EC |
| 77 | EQT AB | EQT | Mar 2026 | 207,501 | $6.2M | 0.29% | EC |
| 78 | Assa Abloy AB | ASSAB | Mar 2026 | 174,133 | $6.1M | 0.29% | EC |
| 79 | Vallourec SA | VK | Mar 2026 | 245,040 | $6.1M | 0.29% | EC |
| 80 | Sika AG | SIKA | Mar 2026 | 37,879 | $6.1M | 0.29% | EC |
| 81 | Geberit AG | GEBN | Mar 2026 | 9,089 | $6.0M | 0.28% | EC |
| 82 | Tele2 AB (publ) | TEL2B | Mar 2026 | 289,723 | $5.9M | 0.28% | EC |
| 83 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 421,300 | $5.9M | 0.27% | EC |
| 84 | Keyence Corp. | 6861 | Mar 2026 | 16,800 | $5.8M | 0.27% | EC |
| 85 | Legrand SA | LR | Mar 2026 | 37,525 | $5.7M | 0.27% | EC |
| 86 | Rexel, S.A. | RXL | Mar 2026 | 144,341 | $5.5M | 0.26% | EC |
| 87 | HOYA Corp. | 7741 | Mar 2026 | 32,900 | $5.5M | 0.26% | EC |
| 88 | Fujikura Ltd. | 5803 | Mar 2026 | 212,400 | $5.5M | 0.25% | EC |
| 89 | Israel Discount Bank Ltd. | DSCT | Mar 2026 | 546,307 | $5.4M | 0.25% | EC |
| 90 | Dassault Aviation SA | AM | Mar 2026 | 14,770 | $5.4M | 0.25% | EC |
| 91 | Antofagasta PLC | ANTO | Mar 2026 | 123,471 | $5.4M | 0.25% | EC |
| 92 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 642,200 | $5.4M | 0.25% | EC |
| 93 | Subaru Corp. | 7270 | Mar 2026 | 339,800 | $5.3M | 0.25% | EC |
| 94 | Prosus NV | PRX | Mar 2026 | 117,482 | $5.3M | 0.25% | EC |
| 95 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $5.2M | 0.25% | DFE |
| 96 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $5.2M | 0.25% | DFE |
| 97 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $5.2M | 0.25% | DFE |
| 98 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $5.2M | 0.25% | DFE |
| 99 | UBS Securities LLC | N/A | Mar 2026 | 1 | $5.2M | 0.24% | DFE |
| 100 | Bureau Veritas SA | BVI | Mar 2026 | 174,817 | $5.2M | 0.24% | EC |
| 101 | Amadeus IT Group SA | AMS | Mar 2026 | 91,215 | $5.1M | 0.24% | EC |
| 102 | Ryanair Holdings PLC | RYA | Mar 2026 | 183,764 | $5.1M | 0.24% | EC |
| 103 | Knorr-Bremse AG | KBX | Mar 2026 | 45,130 | $5.1M | 0.24% | EC |
| 104 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Mar 2026 | 206,282 | $4.9M | 0.23% | EC |
| 105 | Evolution AB | EVO | Mar 2026 | 78,831 | $4.8M | 0.23% | EC |
| 106 | Continental AG | CON | Mar 2026 | 70,327 | $4.8M | 0.23% | EC |
| 107 | Deutsche Lufthansa AG | LHA | Mar 2026 | 576,333 | $4.8M | 0.22% | EC |
| 108 | Next PLC | NXT | Mar 2026 | 28,292 | $4.7M | 0.22% | EC |
| 109 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Mar 2026 | 1,006,209 | $4.6M | 0.22% | EC |
| 110 | Northern Star Resources Ltd. | NST | Mar 2026 | 332,479 | $4.6M | 0.22% | EC |
| 111 | SANDS CHINA LTD | 1928 | Mar 2026 | 2,201,600 | $4.6M | 0.22% | EC |
| 112 | Moncler S.p.A. | MONC | Mar 2026 | 77,576 | $4.6M | 0.21% | EC |
| 113 | Prada S.p.A. | 1913 | Mar 2026 | 950,700 | $4.5M | 0.21% | EC |
| 114 | LASERTEC CORP | 6920 | Mar 2026 | 20,400 | $4.3M | 0.20% | EC |
| 115 | Singapore Exchange Ltd. | SGX | Mar 2026 | 280,700 | $4.2M | 0.20% | EC |
| 116 | Advantest Corp. | 6857 | Mar 2026 | 33,000 | $4.2M | 0.20% | EC |
| 117 | DISCO CORP | 6146 | Mar 2026 | 10,600 | $4.1M | 0.19% | EC |
| 118 | Accor SA | AC | Mar 2026 | 86,729 | $4.1M | 0.19% | EC |
| 119 | Hachijuni Nagano Bank Ltd. | 8359 | Mar 2026 | 328,100 | $4.0M | 0.19% | EC |
| 120 | Rheinmetall AG | RHM | Mar 2026 | 2,376 | $4.0M | 0.18% | EC |
| 121 | Epiroc AB | EPIA | Mar 2026 | 161,551 | $3.9M | 0.18% | EC |
| 122 | Mowi ASA | MOWI | Mar 2026 | 171,265 | $3.9M | 0.18% | EC |
| 123 | SKF AB | SKFB | Mar 2026 | 161,231 | $3.8M | 0.18% | EC |
| 124 | Frontline Plc | FRO | Mar 2026 | 107,018 | $3.7M | 0.17% | EC |
| 125 | Experian PLC | EXPN | Mar 2026 | 108,965 | $3.7M | 0.17% | EC |
| 126 | Leonardo S.p.A. | LDO | Mar 2026 | 55,686 | $3.7M | 0.17% | EC |
| 127 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 2,213,200 | $3.7M | 0.17% | EC |
| 128 | Prysmian S.p.A. | PRY | Mar 2026 | 32,005 | $3.6M | 0.17% | EC |
| 129 | Screen Holdings Co Ltd. | 7735 | Mar 2026 | 62,800 | $3.5M | 0.16% | EC |
| 130 | Centrica PLC | CNA | Mar 2026 | 1,237,994 | $3.5M | 0.16% | EC |
| 131 | Wolters Kluwer NV | WKL | Mar 2026 | 46,297 | $3.4M | 0.16% | EC |
| 132 | Edenred SA | EDEN | Mar 2026 | 174,751 | $3.4M | 0.16% | EC |
| 133 | Airtel Africa PLC | AAF | Mar 2026 | 750,129 | $3.4M | 0.16% | EC |
| 134 | Atlas Copco AB | ATCOB | Mar 2026 | 222,767 | $3.4M | 0.16% | EC |
| 135 | Axfood AB | AXFO | Mar 2026 | 96,796 | $3.3M | 0.15% | EC |
| 136 | Sonova Holding AG | SOON | Mar 2026 | 14,544 | $3.2M | 0.15% | EC |
| 137 | Newmed Energy Limited Partnership | NWMD | Mar 2026 | 560,224 | $3.2M | 0.15% | EP |
| 138 | Andritz AG | ANDR | Mar 2026 | 46,489 | $3.2M | 0.15% | EC |
| 139 | Lion Finance Group PLC | BGEO | Mar 2026 | 25,640 | $3.1M | 0.15% | EC |
| 140 | VAT Group AG | VACN | Mar 2026 | 5,147 | $3.1M | 0.14% | EC |
| 141 | UCB SA | UCB | Mar 2026 | 10,332 | $3.1M | 0.14% | EC |
| 142 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 73,300 | $3.0M | 0.14% | EC |
| 143 | Intertek Group PLC | ITRK | Mar 2026 | 62,202 | $3.0M | 0.14% | EC |
| 144 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 105,300 | $2.9M | 0.14% | EC |
| 145 | InterContinental Hotels Group PLC | IHG | Mar 2026 | 22,163 | $2.9M | 0.13% | EC |
| 146 | Valmet Oyj | VALMT | Mar 2026 | 102,590 | $2.9M | 0.13% | EC |
| 147 | Mazda Motor Corp. | 7261 | Mar 2026 | 439,300 | $2.9M | 0.13% | EC |
| 148 | Hiscox Ltd | HSX | Mar 2026 | 143,946 | $2.9M | 0.13% | EC |
| 149 | HOKUHOKU FINANCIAL GROUP INC | 8377 | Mar 2026 | 78,000 | $2.9M | 0.13% | EC |
| 150 | Bandai Namco Holdings Inc. | 7832 | Mar 2026 | 114,200 | $2.8M | 0.13% | EC |
| 151 | Koninklijke Vopak N.V. | VPK | Mar 2026 | 50,738 | $2.7M | 0.13% | EC |
| 152 | Toto Ltd | 5332 | Mar 2026 | 85,000 | $2.7M | 0.13% | EC |
| 153 | Adidas AG | ADS | Mar 2026 | 17,067 | $2.7M | 0.13% | EC |
| 154 | Recordati Industria Chimica e Farmaceutica S.p.A. | REC | Mar 2026 | 45,882 | $2.6M | 0.12% | EC |
| 155 | Nomura Research Institute Ltd | 4307 | Mar 2026 | 94,700 | $2.6M | 0.12% | EC |
| 156 | TBC Bank Group PLC | TBCG | Mar 2026 | 47,805 | $2.6M | 0.12% | EC |
| 157 | Aristocrat Leisure Ltd. | ALL | Mar 2026 | 82,507 | $2.6M | 0.12% | EC |
| 158 | Logitech International SA | LOGN | Mar 2026 | 27,558 | $2.5M | 0.12% | EC |
| 159 | OBIC CO LTD | 4684 | Mar 2026 | 98,600 | $2.4M | 0.11% | EC |
| 160 | The Sage Group PLC | SGE | Mar 2026 | 213,540 | $2.4M | 0.11% | EC |
| 161 | ZOZO Inc. | 3092 | Mar 2026 | 330,300 | $2.3M | 0.11% | EC |
| 162 | Nitto Denko Corp. | 6988 | Mar 2026 | 117,700 | $2.3M | 0.11% | EC |
| 163 | Ebara Corp. | 6361 | Mar 2026 | 84,000 | $2.2M | 0.10% | EC |
| 164 | Mitsui Kinzoku Co Ltd. | 5706 | Mar 2026 | 12,600 | $2.2M | 0.10% | EC |
| 165 | Howden Joinery Group PLC | HWDN | Mar 2026 | 208,693 | $2.2M | 0.10% | EC |
| 166 | SFS Group AG | SFSN | Mar 2026 | 14,323 | $2.1M | 0.10% | EC |
| 167 | GMO Payment Gateway Inc. | 3769 | Mar 2026 | 40,300 | $2.1M | 0.10% | EC |
| 168 | REA Group Ltd. | REA | Mar 2026 | 19,345 | $2.1M | 0.10% | EC |
| 169 | Sumitomo Forestry Co Ltd. | 1911 | Mar 2026 | 234,000 | $2.1M | 0.10% | EC |
| 170 | Sulzer AG | SUN | Mar 2026 | 10,053 | $2.1M | 0.10% | EC |
| 171 | ASM International N.V. | ASM | Mar 2026 | 2,786 | $2.0M | 0.10% | EC |
| 172 | Royal Unibrew A/S | RBREW | Mar 2026 | 24,727 | $2.0M | 0.09% | EC |
| 173 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 174 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 175 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 176 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 177 | UBS Securities LLC | N/A | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 178 | Maire S.p.A. | MAIRE | Mar 2026 | 127,967 | $2.0M | 0.09% | EC |
| 179 | Straumann Holding AG | STMN | Mar 2026 | 19,206 | $2.0M | 0.09% | EC |
| 180 | Pan Pacific International Holdings Corp. | 7532 | Mar 2026 | 315,700 | $1.9M | 0.09% | EC |
| 181 | Persol Holdings Co Ltd. | 2181 | Mar 2026 | 1,307,200 | $1.9M | 0.09% | EC |
| 182 | Konecranes Oyj | KCR | Mar 2026 | 58,731 | $1.9M | 0.09% | EC |
| 183 | Amada Co Ltd | 6113 | Mar 2026 | 136,000 | $1.8M | 0.09% | EC |
| 184 | Epiroc AB | EPIB | Mar 2026 | 85,797 | $1.8M | 0.08% | EC |
| 185 | Schindler Holding AG | SCHP | Mar 2026 | 5,513 | $1.8M | 0.08% | EP |
| 186 | Konami Group Corp. | 9766 | Mar 2026 | 14,500 | $1.8M | 0.08% | EC |
| 187 | BioMerieux SA | BIM | Mar 2026 | 16,600 | $1.8M | 0.08% | EC |
| 188 | Oracle Corp Japan | 4716 | Mar 2026 | 32,300 | $1.7M | 0.08% | EC |
| 189 | Saab AB | SAABB | Mar 2026 | 26,885 | $1.7M | 0.08% | EC |
| 190 | Asics Corp | 7936 | Mar 2026 | 66,600 | $1.7M | 0.08% | EC |
| 191 | Syensqo SA | SYENS | Mar 2026 | 30,424 | $1.7M | 0.08% | EC |
| 192 | Pandora A/S | PNDORA | Mar 2026 | 24,509 | $1.7M | 0.08% | EC |
| 193 | Elbit Systems Ltd | ESLT | Mar 2026 | 2,042 | $1.7M | 0.08% | EC |
| 194 | Trelleborg AB | TRELB | Mar 2026 | 45,790 | $1.7M | 0.08% | EC |
| 195 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 29,124 | $1.7M | 0.08% | EC |
| 196 | Horiba Ltd. | 6856 | Mar 2026 | 14,500 | $1.6M | 0.08% | EC |
| 197 | KOITO MANUFACTURING CO LTD | 7276 | Mar 2026 | 104,800 | $1.6M | 0.07% | EC |
| 198 | Kuraray Co Ltd | 3405 | Mar 2026 | 154,300 | $1.6M | 0.07% | EC |
| 199 | Sanwa Holdings Corp | 5929 | Mar 2026 | 71,200 | $1.6M | 0.07% | EC |
| 200 | Capcom Co Ltd. | 9697 | Mar 2026 | 74,900 | $1.6M | 0.07% | EC |
| 201 | Solvay NV/SA | SOLB | Mar 2026 | 51,353 | $1.6M | 0.07% | EC |
| 202 | RS Group plc | RS1 | Mar 2026 | 201,157 | $1.5M | 0.07% | EC |
| 203 | Spirax Group PLC | SPX | Mar 2026 | 16,860 | $1.5M | 0.07% | EC |
| 204 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $1.5M | 0.07% | DFE |
| 205 | UBS Securities LLC | N/A | Mar 2026 | 1 | $1.5M | 0.07% | DFE |
| 206 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $1.5M | 0.07% | DFE |
| 207 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $1.5M | 0.07% | DFE |
| 208 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1.5M | 0.07% | DFE |
| 209 | BELIMO Holding AG | BEAN | Mar 2026 | 1,855 | $1.5M | 0.07% | EC |
| 210 | Cochlear Ltd | COH | Mar 2026 | 12,585 | $1.5M | 0.07% | EC |
| 211 | Toyo Tire Corp. | 5105 | Mar 2026 | 63,700 | $1.4M | 0.07% | EC |
| 212 | Koei Tecmo Holdings Co Ltd. | 3635 | Mar 2026 | 141,700 | $1.4M | 0.07% | EC |
| 213 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $1.4M | 0.07% | DFE |
| 214 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $1.4M | 0.07% | DFE |
| 215 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1.4M | 0.07% | DFE |
| 216 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $1.4M | 0.07% | DFE |
| 217 | UBS Securities LLC | N/A | Mar 2026 | 1 | $1.4M | 0.07% | DFE |
| 218 | Food & Life Companies Ltd. | 3563 | Mar 2026 | 24,500 | $1.4M | 0.07% | EC |
| 219 | Accelleron Industries AG. | ACLN | Mar 2026 | 15,907 | $1.4M | 0.07% | EC |
| 220 | Technogym SpA | TGYM | Mar 2026 | 69,976 | $1.4M | 0.07% | EC |
| 221 | Ryohin Keikaku Co Ltd. | 7453 | Mar 2026 | 66,600 | $1.4M | 0.07% | EC |
| 222 | GEA Group AG | G1A | Mar 2026 | 19,672 | $1.4M | 0.06% | EC |
| 223 | Trend Micro Inc. | 4704 | Mar 2026 | 41,400 | $1.4M | 0.06% | EC |
| 224 | Inchcape plc | INCH | Mar 2026 | 137,732 | $1.4M | 0.06% | EC |
| 225 | Weir Group PLC | WEIR | Mar 2026 | 36,272 | $1.3M | 0.06% | EC |
| 226 | NETWEALTH GROUP LTD | NWL | Mar 2026 | 89,556 | $1.3M | 0.06% | EC |
| 227 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 228 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 229 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 230 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 231 | UBS Securities LLC | N/A | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 232 | Eurofins Scientific SE | ERF | Mar 2026 | 18,067 | $1.3M | 0.06% | EC |
| 233 | TECHNIP ENERGIES NV | TE | Mar 2026 | 30,853 | $1.3M | 0.06% | EC |
| 234 | Wienerberger AG | WIE | Mar 2026 | 48,598 | $1.3M | 0.06% | EC |
| 235 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 1,258,442 | $1.3M | 0.06% | STIV |
| 236 | Organo Corp | 6368 | Mar 2026 | 14,600 | $1.2M | 0.06% | EC |
| 237 | Bridgepoint Group PLC | BPT | Mar 2026 | 408,543 | $1.2M | 0.06% | EC |
| 238 | Nexans SA | NEX | Mar 2026 | 9,063 | $1.2M | 0.06% | EC |
| 239 | Misumi Group Inc. | 9962 | Mar 2026 | 72,400 | $1.2M | 0.06% | EC |
| 240 | Whitehaven Coal Ltd. | WHC | Mar 2026 | 184,294 | $1.2M | 0.05% | EC |
| 241 | Bucher Industries AG | BUCN | Mar 2026 | 2,692 | $1.2M | 0.05% | EC |
| 242 | Addtech AB | ADDTB | Mar 2026 | 34,587 | $1.2M | 0.05% | EC |
| 243 | Strauss Group Ltd | STRS | Mar 2026 | 25,075 | $1.1M | 0.05% | EC |
| 244 | BREMBO NV | BRE | Mar 2026 | 117,369 | $1.1M | 0.05% | EC |
| 245 | Fielmann Group AG | FIE | Mar 2026 | 21,506 | $1.1M | 0.05% | EC |
| 246 | Kakaku.Com Inc. | 2371 | Mar 2026 | 81,891 | $1.1M | 0.05% | EC |
| 247 | Cyber Agent | 4751 | Mar 2026 | 127,300 | $1.1M | 0.05% | EC |
| 248 | Lifco AB | LIFCOB | Mar 2026 | 35,288 | $1.0M | 0.05% | EC |
| 249 | Kokusai Electric Corp. | 6525 | Mar 2026 | 33,100 | $1.0M | 0.05% | EC |
| 250 | M3, Inc. | 2413 | Mar 2026 | 102,100 | $1.0M | 0.05% | EC |
| 251 | Krones AG | KRN | Mar 2026 | 7,678 | $1.0M | 0.05% | EC |
| 252 | Internet Initiative Japan Inc. | 3774 | Mar 2026 | 65,800 | $1.0M | 0.05% | EC |
| 253 | Sixt SE | SIX2 | Mar 2026 | 13,564 | $1.0M | 0.05% | EC |
| 254 | Monotaro CoLtd | 3064 | Mar 2026 | 92,000 | $986K | 0.05% | EC |
| 255 | Sigma Healthcare Ltd. | SIG | Mar 2026 | 530,379 | $963K | 0.04% | EC |
| 256 | Huber & Suhner AG | HUBN | Mar 2026 | 4,369 | $955K | 0.04% | EC |
| 257 | TOEI ANIMATION COMPANY LTD | 4816 | Mar 2026 | 58,100 | $948K | 0.04% | EC |
| 258 | Ramelius Resources Ltd. | RMS | Mar 2026 | 370,582 | $931K | 0.04% | EC |
| 259 | YAMATO HOLDINGS COMPANY LTD | 9064 | Mar 2026 | 83,900 | $920K | 0.04% | EC |
| 260 | Ibiden Co Ltd. | 4062 | Mar 2026 | 19,800 | $918K | 0.04% | EC |
| 261 | Softcat PLC | SCT | Mar 2026 | 57,007 | $913K | 0.04% | EC |
| 262 | AAK AB | AAK | Mar 2026 | 35,872 | $913K | 0.04% | EC |
| 263 | Kobe Bussan Co Ltd. | 3038 | Mar 2026 | 41,000 | $890K | 0.04% | EC |
| 264 | Laboratorios Farmaceuticos ROVI SA | ROVI | Mar 2026 | 9,486 | $883K | 0.04% | EC |
| 265 | BAYCURRENT INC | 6532 | Mar 2026 | 30,600 | $873K | 0.04% | EC |
| 266 | Sanrio Co., Ltd | 8136 | Mar 2026 | 141,000 | $868K | 0.04% | EC |
| 267 | Brunello Cucinelli S.p.A. | BC | Mar 2026 | 9,813 | $843K | 0.04% | EC |
| 268 | OBIC BUSINESS CONSULTANTS LTD | 4733 | Mar 2026 | 21,300 | $836K | 0.04% | EC |
| 269 | TechnologyOne Ltd. | TNE | Mar 2026 | 45,127 | $830K | 0.04% | EC |
| 270 | Tisi Inc. | 3626 | Mar 2026 | 38,500 | $813K | 0.04% | EC |
| 271 | SOCIONEXT INC | 6526 | Mar 2026 | 67,500 | $793K | 0.04% | EC |
| 272 | HUB24 Ltd. | HUB | Mar 2026 | 14,028 | $790K | 0.04% | EC |
| 273 | Autotrader Group PLC | AUTO | Mar 2026 | 117,599 | $728K | 0.03% | EC |
| 274 | Zensho Holdings Co., Ltd. | 7550 | Mar 2026 | 12,500 | $721K | 0.03% | EC |
| 275 | Rightmove PLC | RMV | Mar 2026 | 121,834 | $689K | 0.03% | EC |
| 276 | Seibu Holdings Inc | 9024 | Mar 2026 | 23,000 | $632K | 0.03% | EC |
| 277 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 627,072 | $627K | 0.03% | STIV |
| 278 | Biprogy Inc | 8056 | Mar 2026 | 20,300 | $590K | 0.03% | EC |
| 279 | DiaSorin S.p.A. | DIA | Mar 2026 | 8,442 | $583K | 0.03% | EC |
| 280 | Olympus Corp. | 7733 | Mar 2026 | 61,100 | $572K | 0.03% | EC |
| 281 | Sega Sammy Holdings Inc. | 6460 | Mar 2026 | 37,400 | $570K | 0.03% | EC |
| 282 | Maruwa Co Ltd | 5344 | Mar 2026 | 1,700 | $564K | 0.03% | EC |
| 283 | Eagers Automotive Ltd. | APE | Mar 2026 | 35,753 | $551K | 0.03% | EC |
| 284 | Japan Steel Works Ltd | 5631 | Mar 2026 | 10,400 | $547K | 0.03% | EC |
| 285 | Hugo Boss AG | BOSS | Mar 2026 | 12,678 | $537K | 0.03% | EC |
| 286 | Sweco AB (publ) | SWECB | Mar 2026 | 37,535 | $523K | 0.02% | EC |
| 287 | Codan Ltd. | CDA | Mar 2026 | 24,037 | $515K | 0.02% | EC |
| 288 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $470K | 0.02% | DFE |
| 289 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $470K | 0.02% | DFE |
| 290 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $470K | 0.02% | DFE |
| 291 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $470K | 0.02% | DFE |
| 292 | UBS Securities LLC | N/A | Mar 2026 | 1 | $470K | 0.02% | DFE |
| 293 | PRO Medicus Ltd. | PME | Mar 2026 | 5,714 | $457K | 0.02% | EC |
| 294 | Georg Fischer AG | GF | Mar 2026 | 9,087 | $457K | 0.02% | EC |
| 295 | Sumco Corp. | 3436 | Mar 2026 | 43,200 | $451K | 0.02% | EC |
| 296 | Nemetschek SE | NEM | Mar 2026 | 5,535 | $406K | 0.02% | EC |
| 297 | JB Hi-Fi Ltd. | JBH | Mar 2026 | 7,707 | $382K | 0.02% | EC |
| 298 | Arcadis NV | ARCAD | Mar 2026 | 10,823 | $342K | 0.02% | EC |
| 299 | Sectra AB | SECTB | Mar 2026 | 11,343 | $269K | 0.01% | EC |
| 300 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $263K | 0.01% | DFE |
| 301 | UBS Securities LLC | N/A | Mar 2026 | 1 | $263K | 0.01% | DFE |
| 302 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $263K | 0.01% | DFE |
| 303 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $263K | 0.01% | DFE |
| 304 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $262K | 0.01% | DFE |
| 305 | WisdomTree Trust | IQDG | Mar 2026 | 6,017 | $242K | 0.01% | EC |
| 306 | SCHOTT Pharma AG & Co KGaA | 1SXP | Mar 2026 | 14,229 | $222K | 0.01% | EC |
| 307 | Indutrade AB | INDT | Mar 2026 | 8,929 | $201K | 0.01% | EC |
| 308 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 309 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 310 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 311 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 312 | UBS Securities LLC | N/A | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 313 | Wisetech Global Ltd. | WTC | Mar 2026 | 4,688 | $122K | 0.01% | EC |
| 314 | JD Sports Fashion PLC | JD/ | Mar 2026 | 129,546 | $121K | 0.01% | EC |
| 315 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 316 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 317 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 318 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 319 | UBS Securities LLC | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 320 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 321 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 322 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 323 | UBS Securities LLC | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 324 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 325 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 326 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 327 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 328 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 329 | UBS Securities LLC | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 330 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 331 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 332 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 333 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $633 | 0.00% | DFE |
| 334 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $550 | 0.00% | DFE |
| 335 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $301 | 0.00% | DFE |
| 336 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $87 | 0.00% | DFE |
| 337 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-83 | -0.00% | DFE |
| 338 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-225 | -0.00% | DFE |
| 339 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-370 | -0.00% | DFE |
| 340 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-972 | -0.00% | DFE |
| 341 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-1184 | -0.00% | DFE |
| 342 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-1498 | -0.00% | DFE |
| 343 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-2245 | -0.00% | DFE |
| 344 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-3491 | -0.00% | DFE |
| 345 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-4297 | -0.00% | DFE |
| 346 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-10368 | -0.00% | DFE |
| 347 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-15406 | -0.00% | DFE |
| 348 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-16526 | -0.00% | DFE |
| 349 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-17881 | -0.00% | DFE |
| 350 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-22088 | -0.00% | DFE |