WisdomTree Trust > WisdomTree Trust
WisdomTree International MidCap Dividend Fund
$133.78M
Avg Monthly Net Assets
$146.26M
Total Assets
$15.95M
Total Liabilities
$130.31M
Net Assets
WisdomTree International MidCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $133.78M.
On August 28th, 2024 it reported 576 holdings, the largest
being State Street Global Advisors (12.2%), Amundi SA (0.8%) and Koninklijke KPN NV (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033623 | ARCX | DIM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $432K | 217K | 0.33 |
| AAK AB | Long | Equity-common | SE | $137K | 5K | 0.10 |
| Aalberts NV | Long | Equity-common | NL | $152K | 4K | 0.12 |
| ABC-Mart Inc | Long | Equity-common | JP | $150K | 9K | 0.12 |
| Accelleron Industries AG | Long | Equity-common | CH | $163K | 4K | 0.12 |
| Acciona SA | Long | Equity-common | ES | $232K | 2K | 0.18 |
| Accor SA | Long | Equity-common | FR | $245K | 6K | 0.19 |
| Acerinox SA | Long | Equity-common | ES | $163K | 16K | 0.13 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $119K | 685 | 0.09 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $632K | 15K | 0.49 |
| AddTech AB | Long | Equity-common | SE | $92K | 4K | 0.07 |
| Adecco Group AG | Long | Equity-common | CH | $369K | 11K | 0.28 |
| Admiral Group PLC | Long | Equity-common | GB | $387K | 12K | 0.30 |
| Aedifica SA | Long | Equity-common | BE | $184K | 3K | 0.14 |
| Aegon Ltd | Long | Equity-common | BM | $650K | 105K | 0.50 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $77K | 7K | 0.06 |
| Aeroports de Paris SA | Long | Equity-common | FR | $339K | 3K | 0.26 |
| AGC Inc | Long | Equity-common | JP | $286K | 9K | 0.22 |
| Ageas SA/NV | Long | Equity-common | BE | $653K | 14K | 0.50 |
| AGL Energy Ltd | Long | Equity-common | AU | $198K | 27K | 0.15 |
| AIB Group PLC | Long | Equity-common | IE | $285K | 54K | 0.22 |
| Air Water Inc | Long | Equity-common | JP | $92K | 7K | 0.07 |
| Airtel Africa PLC | Long | Equity-common | GB | $204K | 134K | 0.16 |
| Aisin Corp | Long | Equity-common | JP | $303K | 9K | 0.23 |
| AIXTRON SE | Long | Equity-common | DE | $19K | 973 | 0.01 |
| Aker ASA | Long | Equity-common | NO | $183K | 3K | 0.14 |
| Akzo Nobel NV | Long | Equity-common | NL | $297K | 5K | 0.23 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $88K | 6K | 0.07 |
| Allreal Holding AG | Long | Equity-common | CH | $110K | 643 | 0.08 |
| ALS Ltd | Long | Equity-common | AU | $232K | 25K | 0.18 |
| Alten SA | Long | Equity-common | FR | $50K | 459 | 0.04 |
| Altium Ltd | Long | Equity-common | AU | $75K | 2K | 0.06 |
| Amada Co Ltd | Long | Equity-common | JP | $193K | 18K | 0.15 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.05 | 3K | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $97K | 3K | 0.07 |
| Ampol Ltd | Long | Equity-common | AU | $303K | 14K | 0.23 |
| Amundi SA | Long | Equity-common | FR | $1M | 16K | 0.77 |
| ANDRITZ AG | Long | Equity-common | AT | $292K | 5K | 0.22 |
| APA Group | Long | Equity-common | AU | $431K | 81K | 0.33 |
| Arcadis NV | Long | Equity-common | NL | $100K | 2K | 0.08 |
| Arkema SA | Long | Equity-common | FR | $240K | 3K | 0.18 |
| Asahi Kasei Corp | Long | Equity-common | JP | $308K | 48K | 0.24 |
| Asics Corp | Long | Equity-common | JP | $208K | 14K | 0.16 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $194K | 80K | 0.15 |
| Aurubis AG | Long | Equity-common | DE | $85K | 1K | 0.07 |
| Auto Trader Group PLC | Long | Equity-common | GB | $178K | 18K | 0.14 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $151K | 6K | 0.12 |
| Axfood AB | Long | Equity-common | SE | $191K | 7K | 0.15 |
| Azbil Corp | Long | Equity-common | JP | $61K | 2K | 0.05 |
| Azelis Group NV | Long | Equity-common | BE | $68K | 4K | 0.05 |
| Azimut Holding SpA | Long | Equity-common | IT | $206K | 9K | 0.16 |
| Azrieli Group Ltd | Long | Equity-common | IL | $238K | 4K | 0.18 |
| Baloise Holding AG | Long | Equity-common | CH | $421K | 2K | 0.32 |
| Banca Generali SpA | Long | Equity-common | IT | $349K | 9K | 0.27 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $746K | 67K | 0.57 |
| Banco BPM SpA | Long | Equity-common | IT | $658K | 102K | 0.51 |
| Banco de Sabadell SA | Long | Equity-common | ES | $337K | 175K | 0.26 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $277K | 14K | 0.21 |
| Bank Hapoalim BM | Long | Equity-common | IL | $764K | 86K | 0.59 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $621K | 76K | 0.48 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $164K | 129K | 0.13 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $245K | 23K | 0.19 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $173K | 45K | 0.13 |
| Bankinter SA | Long | Equity-common | ES | $440K | 54K | 0.34 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $469K | 4K | 0.36 |
| BAWAG Group AG | Long | Equity-common | AT | $427K | 7K | 0.33 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $547K | 3K | 0.42 |
| Beach Energy Ltd | Long | Equity-common | AU | $55K | 55K | 0.04 |
| Beazley PLC | Long | Equity-common | GB | $216K | 24K | 0.17 |
| Bechtle AG | Long | Equity-common | DE | $87K | 2K | 0.07 |
| Bekaert SA | Long | Equity-common | BE | $137K | 3K | 0.10 |
| Bellway PLC | Long | Equity-common | GB | $237K | 7K | 0.18 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $429K | 56K | 0.33 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $195K | 3K | 0.15 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $135K | 120K | 0.10 |
| BioMerieux | Long | Equity-common | FR | $93K | 981 | 0.07 |
| BIPROGY Inc | Long | Equity-common | JP | $61K | 2K | 0.05 |
| BKW AG | Long | Equity-common | CH | $215K | 1K | 0.17 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $168K | 12K | 0.13 |
| BOC Aviation Ltd | Long | Equity-common | SG | $210K | 29K | 0.16 |
| Bouygues SA | Long | Equity-common | FR | $620K | 19K | 0.48 |
| BPER Banca SPA | Long | Equity-common | IT | $261K | 52K | 0.20 |
| Brambles Ltd | Long | Equity-common | AU | $582K | 60K | 0.45 |
| Brembo NV | Long | Equity-common | NL | $140K | 13K | 0.11 |
| Brenntag SE | Long | Equity-common | DE | $286K | 4K | 0.22 |
| Brickworks Ltd | Long | Equity-common | AU | $66K | 4K | 0.05 |
| British Land Co PLC/The | Long | Equity-common | GB | $332K | 64K | 0.25 |
| Britvic PLC | Long | Equity-common | GB | $196K | 13K | 0.15 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $85K | 852 | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $393K | 10K | 0.30 |
| Burberry Group PLC | Long | Equity-common | GB | $150K | 14K | 0.12 |
| Bureau Veritas SA | Long | Equity-common | FR | $612K | 22K | 0.47 |
| Buzzi SpA | Long | Equity-common | IT | $192K | 5K | 0.15 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $103K | 3K | 0.08 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $147K | 5K | 0.11 |
| Capcom Co Ltd | Long | Equity-common | JP | $124K | 7K | 0.10 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $385K | 196K | 0.30 |
| CAR Group Ltd | Long | Equity-common | AU | $195K | 8K | 0.15 |
| Cargotec Oyj | Long | Equity-common | FI | $147K | 2K | 0.11 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $81K | 1K | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $312K | 22K | 0.24 |
| Centrica PLC | Long | Equity-common | GB | $296K | 173K | 0.23 |
| Challenger Ltd | Long | Equity-common | AU | $125K | 27K | 0.10 |
| Charter Hall Group | Long | Equity-common | AU | $164K | 22K | 0.13 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $189K | 21K | 0.14 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $353K | 30K | 0.27 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $318K | 11K | 0.24 |
| CIE Automotive SA | Long | Equity-common | ES | $160K | 6K | 0.12 |
| City Developments Ltd | Long | Equity-common | SG | $104K | 27K | 0.08 |
| Clariant AG | Long | Equity-common | CH | $155K | 10K | 0.12 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $87K | 47K | 0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $70K | 6K | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $556K | 16K | 0.43 |
| Cochlear Ltd | Long | Equity-common | AU | $291K | 1K | 0.22 |
| Coles Group Ltd | Long | Equity-common | AU | $924K | 81K | 0.71 |
| Colruyt Group N.V | Long | Equity-common | BE | $114K | 2K | 0.09 |
| Computacenter PLC | Long | Equity-common | GB | $117K | 3K | 0.09 |
| Computershare Ltd | Long | Equity-common | AU | $279K | 16K | 0.21 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $121K | 6K | 0.09 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $212K | 36K | 0.16 |
| ConvaTec Group PLC | Long | Equity-common | GB | $139K | 47K | 0.11 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $171K | 8K | 0.13 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $151K | 3K | 0.12 |
| Credito Emiliano SpA | Long | Equity-common | IT | $203K | 20K | 0.16 |
| CTP NV | Long | Equity-common | NL | $252K | 15K | 0.19 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $217K | 3K | 0.17 |
| D'ieteren Group | Long | Equity-common | BE | $225K | 1K | 0.17 |
| Daicel Corp | Long | Equity-common | JP | $84K | 9K | 0.06 |
| Daifuku Co Ltd | Long | Equity-common | JP | $99K | 5K | 0.08 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $229K | 2K | 0.18 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $355K | 47K | 0.27 |
| DCC PLC | Long | Equity-common | IE | $271K | 4K | 0.21 |
| De' Longhi SpA | Long | Equity-common | IT | $102K | 3K | 0.08 |
| Delek Group Ltd | Long | Equity-common | IL | $196K | 2K | 0.15 |
| Dentsu Group Inc | Long | Equity-common | JP | $232K | 9K | 0.18 |
| Dentsu Soken Inc | Long | Equity-common | JP | $56K | 2K | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $115K | 4K | 0.09 |
| Dexus | Long | Equity-common | AU | $344K | 80K | 0.26 |
| DiaSorin SpA | Long | Equity-common | IT | $49K | 489 | 0.04 |
| Diploma PLC | Long | Equity-common | GB | $188K | 4K | 0.14 |
| DKSH Holding AG | Long | Equity-common | CH | $153K | 2K | 0.12 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $43K | 2K | 0.03 |
| DS Smith PLC | Long | Equity-common | GB | $638K | 120K | 0.49 |
| Dunelm Group PLC | Long | Equity-common | GB | $159K | 12K | 0.12 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $485K | 14K | 0.37 |
| Ebara Corp | Long | Equity-common | JP | $324K | 21K | 0.25 |
| Ebro Foods SA | Long | Equity-common | ES | $86K | 5K | 0.07 |
| EFG International AG | Long | Equity-common | CH | $262K | 18K | 0.20 |
| Eiffage SA | Long | Equity-common | FR | $534K | 6K | 0.41 |
| Elbit Systems Ltd | Long | Equity-common | IL | $74K | 422 | 0.06 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $167K | 11K | 0.13 |
| Elekta AB | Long | Equity-common | SE | $68K | 11K | 0.05 |
| Elis SA | Long | Equity-common | FR | $179K | 8K | 0.14 |
| Elisa Oyj | Long | Equity-common | FI | $582K | 13K | 0.45 |
| Enagas SA | Long | Equity-common | ES | $368K | 25K | 0.28 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $250K | 74K | 0.19 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $583K | 113K | 0.45 |
| Energean PLC | Long | Equity-common | GB | $243K | 20K | 0.19 |
| ERG SpA | Long | Equity-common | IT | $144K | 6K | 0.11 |
| Eurazeo SE | Long | Equity-common | FR | $241K | 3K | 0.18 |
| Euronext NV | Long | Equity-common | NL | $301K | 3K | 0.23 |
| Evonik Industries AG | Long | Equity-common | DE | $583K | 29K | 0.45 |
| Fielmann Group AG | Long | Equity-common | DE | $67K | 1K | 0.05 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $370K | 25K | 0.28 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $372K | 10K | 0.29 |
| Flughafen Zurich AG | Long | Equity-common | CH | $202K | 912 | 0.15 |
| Fluidra SA | Long | Equity-common | ES | $147K | 7K | 0.11 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $198K | 13K | 0.15 |
| Freenet AG | Long | Equity-common | DE | $200K | 8K | 0.15 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $379K | 10K | 0.29 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $158K | 3K | 0.12 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $155K | 6K | 0.12 |
| Galenica AG | Long | Equity-common | CH | $180K | 2K | 0.14 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $551K | 26K | 0.42 |
| Games Workshop Group PLC | Long | Equity-common | GB | $274K | 2K | 0.21 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $125K | 956 | 0.10 |
| GEA Group AG | Long | Equity-common | DE | $204K | 5K | 0.16 |
| Gecina SA | Long | Equity-common | FR | $371K | 4K | 0.28 |
| Genting Singapore Ltd | Long | Equity-common | SG | $289K | 453K | 0.22 |
| Georg Fischer AG | Long | Equity-common | CH | $214K | 3K | 0.16 |
| Gerresheimer AG | Long | Equity-common | DE | $47K | 440 | 0.04 |
| Gestamp Automocion SA | Long | Equity-common | ES | $93K | 31K | 0.07 |
| Getlink SE | Long | Equity-common | FR | $424K | 26K | 0.33 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $425K | 24K | 0.33 |
| Glanbia PLC | Long | Equity-common | IE | $158K | 8K | 0.12 |
| GPT Group/The | Long | Equity-common | AU | $325K | 122K | 0.25 |
| Greggs PLC | Long | Equity-common | GB | $124K | 4K | 0.10 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $187K | 5K | 0.14 |
| H Lundbeck A/S | Long | Equity-common | DK | $97K | 17K | 0.07 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $89K | 14K | 0.07 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $67K | 9K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $132K | 4K | 0.10 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $59K | 2K | 0.05 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $85K | 3K | 0.07 |
| Harbour Energy PLC | Long | Equity-common | GB | $229K | 58K | 0.18 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $375K | 26K | 0.29 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $216K | 78K | 0.17 |
| Haseko Corp | Long | Equity-common | JP | $150K | 14K | 0.12 |
| Helvetia Holding AG | Long | Equity-common | CH | $476K | 4K | 0.37 |
| Hensoldt AG | Long | Equity-common | DE | $34K | 927 | 0.03 |
| Hera SpA | Long | Equity-common | IT | $224K | 66K | 0.17 |
| Hexpol AB | Long | Equity-common | SE | $130K | 12K | 0.10 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $202K | 8K | 0.16 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $119K | 1K | 0.09 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $179K | 7K | 0.14 |
| HOCHTIEF AG | Long | Equity-common | DE | $507K | 4K | 0.39 |
| Holmen AB | Long | Equity-common | SE | $95K | 2K | 0.07 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $807K | 1M | 0.62 |
| Hoshizaki Corp | Long | Equity-common | JP | $70K | 2K | 0.05 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $271K | 24K | 0.21 |
| HUGO BOSS AG | Long | Equity-common | DE | $82K | 2K | 0.06 |
| Huhtamaki Oyj | Long | Equity-common | FI | $121K | 3K | 0.09 |
| Hulic Co Ltd | Long | Equity-common | JP | $320K | 36K | 0.25 |
| Husqvarna AB | Long | Equity-common | SE | $154K | 19K | 0.12 |
| ICL Group Ltd | Long | Equity-common | IL | $568K | 131K | 0.44 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $327K | 51K | 0.25 |
| IDP Education Ltd | Long | Equity-common | AU | $57K | 6K | 0.04 |
| IGO Ltd | Long | Equity-common | AU | $158K | 42K | 0.12 |
| IHI Corp | Long | Equity-common | JP | $161K | 5K | 0.12 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $137K | 10K | 0.11 |
| IMCD NV | Long | Equity-common | NL | $156K | 1K | 0.12 |
| Imerys SA | Long | Equity-common | FR | $175K | 5K | 0.13 |
| IMI PLC | Long | Equity-common | GB | $152K | 7K | 0.12 |
| Inchcape PLC | Long | Equity-common | GB | $170K | 18K | 0.13 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $346K | 179K | 0.27 |
| Indra Sistemas SA | Long | Equity-common | ES | $97K | 5K | 0.07 |
| Indutrade AB | Long | Equity-common | SE | $116K | 5K | 0.09 |
| Informa PLC | Long | Equity-common | GB | $364K | 34K | 0.28 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $312K | 30K | 0.24 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $109K | 13K | 0.08 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $138K | 24K | 0.11 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $292K | 61K | 0.22 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $511K | 5K | 0.39 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $46K | 3K | 0.04 |
| Interparfums SA | Long | Equity-common | FR | $115K | 3K | 0.09 |
| Interpump Group SpA | Long | Equity-common | IT | $51K | 1K | 0.04 |
| Intertek Group PLC | Long | Equity-common | GB | $256K | 4K | 0.20 |
| Investec PLC | Long | Equity-common | GB | $316K | 44K | 0.24 |
| Investment AB Latour | Long | Equity-common | SE | $289K | 11K | 0.22 |
| Ipsen SA | Long | Equity-common | FR | $106K | 865 | 0.08 |
| Iren SpA | Long | Equity-common | IT | $146K | 70K | 0.11 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $47K | 3K | 0.04 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $436K | 87K | 0.33 |
| ISS A/S | Long | Equity-common | DK | $62K | 4K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $482K | 36K | 0.37 |
| Italgas SpA | Long | Equity-common | IT | $356K | 72K | 0.27 |
| ITV PLC | Long | Equity-common | GB | $296K | 291K | 0.23 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $75K | 7K | 0.06 |
| J Sainsbury PLC | Long | Equity-common | GB | $353K | 110K | 0.27 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $161K | 10K | 0.12 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $275K | 12K | 0.21 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $231K | 12K | 0.18 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $451K | 11K | 0.35 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $52K | 34K | 0.04 |
| JET2 PLC | Long | Equity-common | GB | $53K | 3K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $322K | 22K | 0.25 |
| Johnson Matthey PLC | Long | Equity-common | GB | $182K | 9K | 0.14 |
| JTEKT Corp | Long | Equity-common | JP | $106K | 15K | 0.08 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $765K | 14K | 0.59 |
| K+S AG | Long | Equity-common | DE | $136K | 10K | 0.10 |
| Kajima Corp | Long | Equity-common | JP | $266K | 15K | 0.20 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $391K | 23K | 0.30 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.06 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $186K | 5K | 0.14 |
| Kemira Oyj | Long | Equity-common | FI | $210K | 9K | 0.16 |
| Keppel Ltd | Long | Equity-common | SG | $632K | 132K | 0.48 |
| Kesko Oyj | Long | Equity-common | FI | $294K | 17K | 0.23 |
| Kesko Oyj | Long | Equity-common | FI | $41K | 2K | 0.03 |
| Kikkoman Corp | Long | Equity-common | JP | $104K | 9K | 0.08 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $374K | 29K | 0.29 |
| Klepierre SA | Long | Equity-common | FR | $541K | 20K | 0.42 |
| Knorr-Bremse AG | Long | Equity-common | DE | $295K | 4K | 0.23 |
| Kobe Steel Ltd | Long | Equity-common | JP | $280K | 23K | 0.22 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $63K | 7K | 0.05 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $52K | 4K | 0.04 |
| Konami Group Corp | Long | Equity-common | JP | $158K | 2K | 0.12 |
| Konecranes Oyj | Long | Equity-common | FI | $254K | 4K | 0.20 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $531K | 7K | 0.41 |
| Koninklijke KPN NV | Long | Equity-common | NL | $979K | 255K | 0.75 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $295K | 7K | 0.23 |
| Kose Corp | Long | Equity-common | JP | $57K | 900 | 0.04 |
| Krones AG | Long | Equity-common | DE | $71K | 566 | 0.05 |
| Kuraray Co Ltd | Long | Equity-common | JP | $163K | 14K | 0.13 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $89K | 2K | 0.07 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $202K | 12K | 0.15 |
| Kyushu Railway Co | Long | Equity-common | JP | $147K | 7K | 0.11 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $63K | 1K | 0.05 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $404K | 12K | 0.31 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $127K | 1K | 0.10 |
| Land Securities Group PLC | Long | Equity-common | GB | $367K | 47K | 0.28 |
| Leonardo SpA | Long | Equity-common | IT | $210K | 9K | 0.16 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $132K | 32K | 0.10 |
| Lifco AB | Long | Equity-common | SE | $122K | 4K | 0.09 |
| Link REIT | Long | Equity-common | HK | $667K | 172K | 0.51 |
| Lion Corp | Long | Equity-common | JP | $40K | 5K | 0.03 |
| Logitech International SA | Long | Equity-common | CH | $231K | 2K | 0.18 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $362K | 107K | 0.28 |
| M3 Inc | Long | Equity-common | JP | $58K | 6K | 0.04 |
| Macnica Holdings Inc | Long | Equity-common | JP | $80K | 2K | 0.06 |
| Mapfre SA | Long | Equity-common | ES | $480K | 208K | 0.37 |
| Marui Group Co Ltd | Long | Equity-common | JP | $104K | 7K | 0.08 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $80K | 6K | 0.06 |
| Mazda Motor Corp | Long | Equity-common | JP | $269K | 28K | 0.21 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $114K | 29K | 0.09 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $277K | 111K | 0.21 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $868K | 59K | 0.67 |
| Medipal Holdings Corp | Long | Equity-common | JP | $68K | 5K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $149K | 7K | 0.11 |
| Melexis NV | Long | Equity-common | BE | $168K | 2K | 0.13 |
| Melrose Industries PLC | Long | Equity-common | GB | $114K | 16K | 0.09 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $587K | 53K | 0.45 |
| Metsa Board Oyj | Long | Equity-common | FI | $183K | 23K | 0.14 |
| Metso Oyj | Long | Equity-common | FI | $288K | 27K | 0.22 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $129K | 6K | 0.10 |
| Mineral Resources Ltd | Long | Equity-common | AU | $209K | 6K | 0.16 |
| Mirvac Group | Long | Equity-common | AU | $267K | 213K | 0.20 |
| MISUMI Group Inc | Long | Equity-common | JP | $43K | 3K | 0.03 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $431K | 78K | 0.33 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $170K | 9K | 0.13 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $79K | 29K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $174K | 6K | 0.13 |
| Miura Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.05 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $405K | 12K | 0.31 |
| Mondi PLC | Long | Equity-common | GB | $368K | 19K | 0.28 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $78K | 7K | 0.06 |
| Mowi ASA | Long | Equity-common | NO | $334K | 20K | 0.26 |
| MTU Aero Engines AG | Long | Equity-common | DE | $243K | 950 | 0.19 |
| Navigator Co SA/The | Long | Equity-common | PT | $440K | 106K | 0.34 |
| Nemetschek SE | Long | Equity-common | DE | $63K | 641 | 0.05 |
| New Hope Corp Ltd | Long | Equity-common | AU | $280K | 86K | 0.21 |
| Newmed Energy LP | Long | Equity-common | IL | $145K | 61K | 0.11 |
| Nexans SA | Long | Equity-common | FR | $138K | 1K | 0.11 |
| Next PLC | Long | Equity-common | GB | $602K | 5K | 0.46 |
| NGK Insulators Ltd | Long | Equity-common | JP | $129K | 10K | 0.10 |
| NH Foods Ltd | Long | Equity-common | JP | $78K | 3K | 0.06 |
| Nibe Industrier AB | Long | Equity-common | SE | $72K | 17K | 0.06 |
| Nichirei Corp | Long | Equity-common | JP | $95K | 4K | 0.07 |
| Nifco Inc/Japan | Long | Equity-common | JP | $60K | 3K | 0.05 |
| Nikon Corp | Long | Equity-common | JP | $115K | 11K | 0.09 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $230K | 5K | 0.18 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $148K | 5K | 0.11 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.02 |
| Nissan Chemical Corp | Long | Equity-common | JP | $114K | 4K | 0.09 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $98K | 9K | 0.07 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $142K | 6K | 0.11 |
| Niterra Co Ltd | Long | Equity-common | JP | $409K | 14K | 0.31 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $116K | 1K | 0.09 |
| Nitto Denko Corp | Long | Equity-common | JP | $435K | 6K | 0.33 |
| NOF Corp | Long | Equity-common | JP | $98K | 7K | 0.08 |
| Nomura Holdings Inc | Long | Equity-common | JP | $641K | 112K | 0.49 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $245K | 10K | 0.19 |
| Nordnet AB publ | Long | Equity-common | SE | $159K | 8K | 0.12 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $221K | 26K | 0.17 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $408K | 7K | 0.31 |
| NS Solutions Corp | Long | Equity-common | JP | $74K | 4K | 0.06 |
| NSK Ltd | Long | Equity-common | JP | $100K | 21K | 0.08 |
| Obayashi Corp | Long | Equity-common | JP | $276K | 23K | 0.21 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.04 |
| Oji Holdings Corp | Long | Equity-common | JP | $100K | 25K | 0.08 |
| Omron Corp | Long | Equity-common | JP | $120K | 4K | 0.09 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $199K | 15K | 0.15 |
| Open House Group Co Ltd | Long | Equity-common | JP | $123K | 4K | 0.09 |
| Oracle Corp Japan | Long | Equity-common | JP | $200K | 3K | 0.15 |
| Orica Ltd | Long | Equity-common | AU | $139K | 12K | 0.11 |
| Origin Energy Ltd | Long | Equity-common | AU | $467K | 64K | 0.36 |
| Orion Oyj | Long | Equity-common | FI | $176K | 4K | 0.13 |
| Orkla ASA | Long | Equity-common | NO | $308K | 38K | 0.24 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $209K | 10K | 0.16 |
| Otsuka Corp | Long | Equity-common | JP | $148K | 8K | 0.11 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $105K | 5K | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $379K | 3K | 0.29 |
| Pearson PLC | Long | Equity-common | GB | $190K | 15K | 0.15 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $107K | 78K | 0.08 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $80K | 9K | 0.06 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $64K | 8K | 0.05 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $793K | 147K | 0.61 |
| Premier Investments Ltd | Long | Equity-common | AU | $146K | 7K | 0.11 |
| Prysmian SpA | Long | Equity-common | IT | $402K | 6K | 0.31 |
| PSP Swiss Property AG | Long | Equity-common | CH | $180K | 1K | 0.14 |
| Puma SE | Long | Equity-common | DE | $100K | 2K | 0.08 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $89K | 117K | 0.07 |
| Qube Holdings Ltd | Long | Equity-common | AU | $122K | 50K | 0.09 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $105K | 3K | 0.08 |
| Randstad NV | Long | Equity-common | NL | $430K | 9K | 0.33 |
| REA Group Ltd | Long | Equity-common | AU | $196K | 1K | 0.15 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $279K | 5K | 0.21 |
| Redeia Corp SA | Long | Equity-common | ES | $574K | 33K | 0.44 |
| Reece Ltd | Long | Equity-common | AU | $213K | 13K | 0.16 |
| Remy Cointreau SA | Long | Equity-common | FR | $72K | 857 | 0.05 |
| Renault SA | Long | Equity-common | FR | $106K | 2K | 0.08 |
| Renishaw PLC | Long | Equity-common | GB | $79K | 2K | 0.06 |
| Reply SpA | Long | Equity-common | IT | $66K | 450 | 0.05 |
| Resona Holdings Inc | Long | Equity-common | JP | $400K | 61K | 0.31 |
| Resonac Holdings Corp | Long | Equity-common | JP | $99K | 5K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $685K | 26K | 0.53 |
| Rheinmetall AG | Long | Equity-common | DE | $341K | 668 | 0.26 |
| Ricoh Co Ltd | Long | Equity-common | JP | $151K | 18K | 0.12 |
| Rightmove PLC | Long | Equity-common | GB | $143K | 21K | 0.11 |
| Rinnai Corp | Long | Equity-common | JP | $66K | 3K | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $87K | 213 | 0.07 |
| Rohm Co Ltd | Long | Equity-common | JP | $100K | 8K | 0.08 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.04 |
| Rotork PLC | Long | Equity-common | GB | $117K | 28K | 0.09 |
| Royal Unibrew A/S | Long | Equity-common | DK | $111K | 1K | 0.08 |
| RS GROUP PLC | Long | Equity-common | GB | $110K | 12K | 0.08 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.06 |
| Saab AB | Long | Equity-common | SE | $119K | 5K | 0.09 |
| Sagax AB | Long | Equity-common | SE | $97K | 4K | 0.07 |
| Sage Group PLC/The | Long | Equity-common | GB | $273K | 20K | 0.21 |
| Sankyo Co Ltd | Long | Equity-common | JP | $195K | 18K | 0.15 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $96K | 9K | 0.07 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $185K | 10K | 0.14 |
| SBI Holdings Inc | Long | Equity-common | JP | $319K | 13K | 0.24 |
| Scentre Group | Long | Equity-common | AU | $700K | 336K | 0.54 |
| Schibsted ASA | Long | Equity-common | NO | $24K | 809 | 0.02 |
| Schroders PLC | Long | Equity-common | GB | $389K | 85K | 0.30 |
| SCOR SE | Long | Equity-common | FR | $208K | 8K | 0.16 |
| Scout24 SE | Long | Equity-common | DE | $102K | 1K | 0.08 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $297K | 3K | 0.23 |
| SCSK Corp | Long | Equity-common | JP | $182K | 9K | 0.14 |
| SEB SA | Long | Equity-common | FR | $148K | 1K | 0.11 |
| Securitas AB | Long | Equity-common | SE | $177K | 18K | 0.14 |
| SEEK Ltd | Long | Equity-common | AU | $107K | 8K | 0.08 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $148K | 10K | 0.11 |
| Seibu Holdings Inc | Long | Equity-common | JP | $88K | 6K | 0.07 |
| Seiko Epson Corp | Long | Equity-common | JP | $211K | 14K | 0.16 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $93K | 7K | 0.07 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $298K | 22K | 0.23 |
| Sekisui House Ltd | Long | Equity-common | JP | $552K | 25K | 0.42 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $189K | 53K | 0.15 |
| Seven Bank Ltd | Long | Equity-common | JP | $75K | 45K | 0.06 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $207K | 8K | 0.16 |
| Severn Trent PLC | Long | Equity-common | GB | $275K | 9K | 0.21 |
| SFS Group AG | Long | Equity-common | CH | $189K | 1K | 0.14 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $142K | 15K | 0.11 |
| Shimadzu Corp | Long | Equity-common | JP | $108K | 4K | 0.08 |
| Shimano Inc | Long | Equity-common | JP | $185K | 1K | 0.14 |
| Shimizu Corp | Long | Equity-common | JP | $82K | 15K | 0.06 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $137K | 14K | 0.11 |
| SIG Group AG | Long | Equity-common | CH | $147K | 8K | 0.11 |
| Signify NV | Long | Equity-common | NL | $165K | 7K | 0.13 |
| Siltronic AG | Long | Equity-common | DE | $78K | 1K | 0.06 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $373K | 53K | 0.29 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $386K | 121K | 0.30 |
| Sixt SE | Long | Equity-common | DE | $100K | 1K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $304K | 17K | 0.23 |
| SKF AB | Long | Equity-common | SE | $303K | 15K | 0.23 |
| Smith & Nephew PLC | Long | Equity-common | GB | $337K | 27K | 0.26 |
| Smiths Group PLC | Long | Equity-common | GB | $292K | 14K | 0.22 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $493K | 11K | 0.38 |
| Societe BIC SA | Long | Equity-common | FR | $104K | 2K | 0.08 |
| Socionext Inc | Long | Equity-common | JP | $121K | 5K | 0.09 |
| Softcat PLC | Long | Equity-common | GB | $92K | 4K | 0.07 |
| Softwareone Holding AG | Long | Equity-common | CH | $53K | 3K | 0.04 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $79K | 14K | 0.06 |
| Sojitz Corp | Long | Equity-common | JP | $349K | 14K | 0.27 |
| SOL SpA | Long | Equity-common | IT | $51K | 1K | 0.04 |
| Solvay SA | Long | Equity-common | BE | $219K | 6K | 0.17 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $275K | 16K | 0.21 |
| Sopra Steria Group | Long | Equity-common | FR | $91K | 468 | 0.07 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $259K | 21K | 0.20 |
| Spectris PLC | Long | Equity-common | GB | $131K | 4K | 0.10 |
| SPIE SA | Long | Equity-common | FR | $253K | 7K | 0.19 |
| Spirax Group PLC | Long | Equity-common | GB | $139K | 1K | 0.11 |
| St James's Place PLC | Long | Equity-common | GB | $276K | 40K | 0.21 |
| Stadler Rail AG | Long | Equity-common | CH | $77K | 3K | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 12.17 |
| Steadfast Group Ltd | Long | Equity-common | AU | $162K | 39K | 0.12 |
| Stockland | Long | Equity-common | AU | $480K | 172K | 0.37 |
| Storebrand ASA | Long | Equity-common | NO | $184K | 18K | 0.14 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $215K | 3K | 0.17 |
| Suedzucker AG | Long | Equity-common | DE | $131K | 9K | 0.10 |
| Sulzer AG | Long | Equity-common | CH | $299K | 2K | 0.23 |
| SUMCO Corp | Long | Equity-common | JP | $212K | 15K | 0.16 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $367K | 24K | 0.28 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $223K | 7K | 0.17 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $101K | 4K | 0.08 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $205K | 7K | 0.16 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $64K | 6K | 0.05 |
| Suncorp Group Ltd | Long | Equity-common | AU | $617K | 53K | 0.47 |
| Sundrug Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.06 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $64K | 2K | 0.05 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $142K | 10K | 0.11 |
| Swatch Group AG/The | Long | Equity-common | CH | $154K | 750 | 0.12 |
| Swatch Group AG/The | Long | Equity-common | CH | $116K | 3K | 0.09 |
| Sweco AB | Long | Equity-common | SE | $120K | 9K | 0.09 |
| Swire Pacific Ltd | Long | Equity-common | HK | $429K | 49K | 0.33 |
| Swire Pacific Ltd | Long | Equity-common | HK | $356K | 265K | 0.27 |
| Swire Properties Ltd | Long | Equity-common | HK | $558K | 350K | 0.43 |
| Swiss Prime Site AG | Long | Equity-common | CH | $402K | 4K | 0.31 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $55K | 175 | 0.04 |
| Sydbank AS | Long | Equity-common | DK | $237K | 4K | 0.18 |
| Symrise AG | Long | Equity-common | DE | $172K | 1K | 0.13 |
| Sysmex Corp | Long | Equity-common | JP | $111K | 7K | 0.09 |
| T&D Holdings Inc | Long | Equity-common | JP | $258K | 15K | 0.20 |
| Taisei Corp | Long | Equity-common | JP | $166K | 4K | 0.13 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $71K | 3K | 0.05 |
| Tate & Lyle PLC | Long | Equity-common | GB | $84K | 11K | 0.06 |
| Tecan Group AG | Long | Equity-common | CH | $40K | 119 | 0.03 |
| Technip Energies NV | Long | Equity-common | NL | $107K | 5K | 0.08 |
| Technology One Ltd | Long | Equity-common | AU | $46K | 4K | 0.04 |
| Telekom Austria AG | Long | Equity-common | AT | $343K | 34K | 0.26 |
| Teleperformance SE | Long | Equity-common | FR | $202K | 2K | 0.16 |
| Tessenderlo Group SA | Long | Equity-common | BE | $83K | 3K | 0.06 |
| Thule Group AB | Long | Equity-common | SE | $103K | 4K | 0.08 |
| thyssenkrupp AG | Long | Equity-common | DE | $57K | 13K | 0.04 |
| TietoEVRY Oyj | Long | Equity-common | FI | $143K | 7K | 0.11 |
| TIS Inc | Long | Equity-common | JP | $81K | 4K | 0.06 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.04 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $61K | 2K | 0.05 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $256K | 12K | 0.20 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.05 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $136K | 9K | 0.10 |
| Tokyu Corp | Long | Equity-common | JP | $61K | 6K | 0.05 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $222K | 33K | 0.17 |
| TOMRA Systems ASA | Long | Equity-common | NO | $75K | 6K | 0.06 |
| Topdanmark AS | Long | Equity-common | DK | $228K | 4K | 0.17 |
| Toray Industries Inc | Long | Equity-common | JP | $169K | 36K | 0.13 |
| Tosoh Corp | Long | Equity-common | JP | $168K | 13K | 0.13 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $104K | 7K | 0.08 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $89K | 2K | 0.07 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.05 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $97K | 7K | 0.07 |
| TPG Telecom Ltd | Long | Equity-common | AU | $198K | 65K | 0.15 |
| Traton SE | Long | Equity-common | DE | $549K | 17K | 0.42 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $164K | 20K | 0.13 |
| Trelleborg AB | Long | Equity-common | SE | $265K | 7K | 0.20 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $143K | 4K | 0.11 |
| Tryg A/S | Long | Equity-common | DK | $629K | 29K | 0.48 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $51K | 900 | 0.04 |
| Unicaja Banco SA | Long | Equity-common | ES | $164K | 120K | 0.13 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $476K | 48K | 0.37 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $243K | 28K | 0.19 |
| UNITE Group PLC/The | Long | Equity-common | GB | $177K | 16K | 0.14 |
| United Internet AG | Long | Equity-common | DE | $83K | 4K | 0.06 |
| United Utilities Group PLC | Long | Equity-common | GB | $335K | 27K | 0.26 |
| UOL Group Ltd | Long | Equity-common | SG | $76K | 20K | 0.06 |
| USS Co Ltd | Long | Equity-common | JP | $167K | 20K | 0.13 |
| Valeo SE | Long | Equity-common | FR | $62K | 6K | 0.05 |
| Valmet Oyj | Long | Equity-common | FI | $309K | 11K | 0.24 |
| Var Energi ASA | Long | Equity-common | NO | $841K | 237K | 0.65 |
| VAT Group AG | Long | Equity-common | CH | $316K | 557 | 0.24 |
| Venture Corp Ltd | Long | Equity-common | SG | $190K | 18K | 0.15 |
| Verallia SA | Long | Equity-common | FR | $286K | 8K | 0.22 |
| Vicinity Ltd | Long | Equity-common | AU | $374K | 303K | 0.29 |
| Vidrala SA | Long | Equity-common | ES | $83K | 739 | 0.06 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $179K | 5K | 0.14 |
| Virgin Money UK PLC | Long | Equity-common | GB | $244K | 90K | 0.19 |
| Viscofan SA | Long | Equity-common | ES | $126K | 2K | 0.10 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $232K | 110K | 0.18 |
| Vivendi SE | Long | Equity-common | FR | $290K | 28K | 0.22 |
| voestalpine AG | Long | Equity-common | AT | $292K | 11K | 0.22 |
| Vontobel Holding AG | Long | Equity-common | CH | $185K | 3K | 0.14 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $433K | 42K | 0.33 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $221K | 8K | 0.17 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $273K | 14K | 0.21 |
| Weir Group PLC/The | Long | Equity-common | GB | $196K | 8K | 0.15 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.03 |
| Wendel SE | Long | Equity-common | FR | $168K | 2K | 0.13 |
| West Japan Railway Co | Long | Equity-common | JP | $190K | 10K | 0.15 |
| Whitbread PLC | Long | Equity-common | GB | $181K | 5K | 0.14 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $413K | 81K | 0.32 |
| Wienerberger AG | Long | Equity-common | AT | $133K | 4K | 0.10 |
| Worley Ltd | Long | Equity-common | AU | $160K | 16K | 0.12 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.06 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $62K | 23K | 0.05 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $361K | 39K | 0.28 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.05 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.03 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $689K | 156K | 0.53 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $126K | 4K | 0.10 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $111K | 5K | 0.09 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $93K | 4K | 0.07 |
| Zeon Corp | Long | Equity-common | JP | $51K | 6K | 0.04 |
| ZOZO Inc | Long | Equity-common | JP | $205K | 8K | 0.16 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC