WisdomTree Trust > WisdomTree Trust
WisdomTree International High Dividend Fund
$383.63M
Avg Monthly Net Assets
$334.11M
Total Assets
$21.25M
Total Liabilities
$312.86M
Net Assets
WisdomTree International High 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 $383.63M.
On August 28th, 2024 it reported 514 holdings, the largest
being State Street Global Advisors (6.7%), TotalEnergies SE (3.7%) and Bayerische Motoren Werke AG (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033633 | ARCX | DTH |
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 |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $201K | 3K | 0.06 |
| A2A SpA | Long | Equity-common | IT | $467K | 235K | 0.15 |
| Accent Group Ltd | Long | Equity-common | AU | $71K | 55K | 0.02 |
| ACEA SpA | Long | Equity-common | IT | $252K | 16K | 0.08 |
| Acerinox SA | Long | Equity-common | ES | $162K | 16K | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $690K | 16K | 0.22 |
| Adecco Group AG | Long | Equity-common | CH | $397K | 12K | 0.13 |
| Admiral Group PLC | Long | Equity-common | GB | $210K | 6K | 0.07 |
| Aedifica SA | Long | Equity-common | BE | $170K | 3K | 0.05 |
| Aegon Ltd | Long | Equity-common | BM | $350K | 57K | 0.11 |
| AFRY AB | Long | Equity-common | SE | $116K | 6K | 0.04 |
| AGC Inc | Long | Equity-common | JP | $295K | 9K | 0.09 |
| Ageas SA/NV | Long | Equity-common | BE | $347K | 8K | 0.11 |
| Aker ASA | Long | Equity-common | NO | $199K | 3K | 0.06 |
| Aker BP ASA | Long | Equity-common | NO | $1M | 46K | 0.38 |
| Allianz SE | Long | Equity-common | DE | $4M | 15K | 1.36 |
| Allreal Holding AG | Long | Equity-common | CH | $123K | 718 | 0.04 |
| Altri SGPS SA | Long | Equity-common | PT | $99K | 17K | 0.03 |
| Amot Investments Ltd | Long | Equity-common | IL | $181K | 45K | 0.06 |
| AMP Ltd | Long | Equity-common | AU | $53K | 72K | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $331K | 15K | 0.11 |
| Amundi SA | Long | Equity-common | FR | $550K | 9K | 0.18 |
| ANDRITZ AG | Long | Equity-common | AT | $320K | 5K | 0.10 |
| Anima Holding SpA | Long | Equity-common | IT | $44K | 9K | 0.01 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $61K | 5K | 0.02 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 94K | 0.56 |
| APA Group | Long | Equity-common | AU | $455K | 85K | 0.15 |
| ARE Holdings Inc | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $68K | 26K | 0.02 |
| Artience Co Ltd | Long | Equity-common | JP | $79K | 4K | 0.03 |
| Ashmore Group PLC | Long | Equity-common | GB | $74K | 35K | 0.02 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $65K | 6K | 0.02 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 70K | 0.56 |
| Assura PLC | Long | Equity-common | GB | $89K | 175K | 0.03 |
| Atea ASA | Long | Equity-common | NO | $94K | 7K | 0.03 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $205K | 43K | 0.07 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $198K | 81K | 0.06 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $100K | 13K | 0.03 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $118K | 12K | 0.04 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $76K | 3K | 0.02 |
| AXA SA | Long | Equity-common | FR | $3M | 101K | 1.06 |
| Azimut Holding SpA | Long | Equity-common | IT | $102K | 4K | 0.03 |
| Aztech Global Ltd | Long | Equity-common | SG | $55K | 77K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $214K | 1K | 0.07 |
| Banca Generali SpA | Long | Equity-common | IT | $193K | 5K | 0.06 |
| Banca IFIS SpA | Long | Equity-common | IT | $80K | 4K | 0.03 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $391K | 35K | 0.12 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $110K | 15K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 272K | 0.87 |
| Banco BPM SpA | Long | Equity-common | IT | $344K | 53K | 0.11 |
| Bank Hapoalim BM | Long | Equity-common | IL | $409K | 46K | 0.13 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $324K | 40K | 0.10 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $84K | 66K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $143K | 3K | 0.05 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $101K | 26K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $232K | 28K | 0.07 |
| Barclays PLC | Long | Equity-common | GB | $1M | 453K | 0.38 |
| BAWAG Group AG | Long | Equity-common | AT | $230K | 4K | 0.07 |
| Bayer AG | Long | Equity-common | DE | $2M | 56K | 0.51 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $8M | 84K | 2.54 |
| Bekaert SA | Long | Equity-common | BE | $161K | 4K | 0.05 |
| Bellway PLC | Long | Equity-common | GB | $263K | 8K | 0.08 |
| Belships ASA | Long | Equity-common | NO | $79K | 34K | 0.03 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $242K | 31K | 0.08 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $201K | 178K | 0.06 |
| Big Yellow Group PLC | Long | Equity-common | GB | $143K | 10K | 0.05 |
| Bilfinger SE | Long | Equity-common | DE | $84K | 2K | 0.03 |
| Bilia AB | Long | Equity-common | SE | $105K | 8K | 0.03 |
| Billerud Aktiebolag | Long | Equity-common | SE | $125K | 13K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 44K | 0.89 |
| BOC Aviation Ltd | Long | Equity-common | SG | $225K | 31K | 0.07 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 352K | 0.35 |
| Bouygues SA | Long | Equity-common | FR | $677K | 21K | 0.22 |
| BP PLC | Long | Equity-common | GB | $5M | 762K | 1.46 |
| BPER Banca SPA | Long | Equity-common | IT | $147K | 29K | 0.05 |
| bpost SA | Long | Equity-common | BE | $45K | 14K | 0.01 |
| Bravida Holding AB | Long | Equity-common | SE | $77K | 10K | 0.02 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $57K | 21K | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $7M | 229K | 2.25 |
| British Land Co PLC/The | Long | Equity-common | GB | $379K | 73K | 0.12 |
| Brunel International NV | Long | Equity-common | NL | $44K | 4K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $1M | 675K | 0.38 |
| Bumitama Agri Ltd | Long | Equity-common | SG | $137K | 264K | 0.04 |
| Cairn Homes PLC | Long | Equity-common | IE | $82K | 48K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 216K | 0.37 |
| Cembra Money Bank AG | Long | Equity-common | CH | $102K | 1K | 0.03 |
| Centuria Capital Group | Long | Equity-common | AU | $101K | 92K | 0.03 |
| Champion Iron Ltd | Long | Equity-common | AU | $71K | 17K | 0.02 |
| Charter Hall Group | Long | Equity-common | AU | $192K | 26K | 0.06 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $351K | 12K | 0.11 |
| Cie des Alpes | Long | Equity-common | FR | $50K | 3K | 0.02 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 47K | 0.58 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $169K | 505K | 0.05 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $76K | 11K | 0.02 |
| Citycon Oyj | Long | Equity-common | FI | $68K | 16K | 0.02 |
| Cloetta AB | Long | Equity-common | SE | $30K | 15K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $1M | 136K | 0.35 |
| Coface SA | Long | Equity-common | FR | $206K | 15K | 0.07 |
| Cofinimmo SA | Long | Equity-common | BE | $150K | 2K | 0.05 |
| Coles Group Ltd | Long | Equity-common | AU | $1M | 88K | 0.32 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $3M | 39K | 1.06 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $201K | 4K | 0.06 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 138K | 0.60 |
| Credito Emiliano SpA | Long | Equity-common | IT | $124K | 12K | 0.04 |
| D/S Norden A/S | Long | Equity-common | DK | $252K | 6K | 0.08 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $52K | 19K | 0.02 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $150K | 16K | 0.05 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 36K | 0.46 |
| Dalrymple Bay Infrastructure Ltd | Long | Equity-common | AU | $122K | 62K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $548K | 18K | 0.18 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 106K | 0.90 |
| DCC PLC | Long | Equity-common | IE | $308K | 4K | 0.10 |
| Delek Group Ltd | Long | Equity-common | IL | $215K | 2K | 0.07 |
| Delfi Ltd | Long | Equity-common | SG | $26K | 40K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $55K | 12K | 0.02 |
| Derwent London PLC | Long | Equity-common | GB | $144K | 5K | 0.05 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 62K | 0.80 |
| Dexus | Long | Equity-common | AU | $340K | 79K | 0.11 |
| Dicker Data Ltd | Long | Equity-common | AU | $40K | 6K | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $61K | 107K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 73K | 0.46 |
| DNO ASA | Long | Equity-common | NO | $107K | 102K | 0.03 |
| Dr Martens PLC | Long | Equity-common | GB | $48K | 51K | 0.02 |
| Drax Group PLC | Long | Equity-common | GB | $137K | 22K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $695K | 131K | 0.22 |
| Dunelm Group PLC | Long | Equity-common | GB | $183K | 14K | 0.06 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $257K | 7K | 0.08 |
| E.ON SE | Long | Equity-common | DE | $2M | 178K | 0.75 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $103K | 15K | 0.03 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $78K | 7K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $741K | 198K | 0.24 |
| EFG International AG | Long | Equity-common | CH | $152K | 10K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $581K | 6K | 0.19 |
| Elematec Corp | Long | Equity-common | JP | $93K | 7K | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $601K | 13K | 0.19 |
| Enagas SA | Long | Equity-common | ES | $378K | 25K | 0.12 |
| Enav SpA | Long | Equity-common | IT | $145K | 36K | 0.05 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $273K | 81K | 0.09 |
| Endesa SA | Long | Equity-common | ES | $3M | 138K | 0.83 |
| Enel SpA | Long | Equity-common | IT | $7M | 1M | 2.30 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $647K | 126K | 0.21 |
| Energean PLC | Long | Equity-common | GB | $270K | 22K | 0.09 |
| Eni SpA | Long | Equity-common | IT | $3M | 197K | 0.97 |
| Eramet SA | Long | Equity-common | FR | $156K | 2K | 0.05 |
| ERG SpA | Long | Equity-common | IT | $164K | 7K | 0.05 |
| Erste Group Bank AG | Long | Equity-common | AT | $834K | 18K | 0.27 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $57K | 9K | 0.02 |
| Europris ASA | Long | Equity-common | NO | $74K | 11K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $605K | 30K | 0.19 |
| Exedy Corp | Long | Equity-common | JP | $66K | 4K | 0.02 |
| Exmar NV | Long | Equity-common | BE | $58K | 7K | 0.02 |
| Faes Farma SA | Long | Equity-common | ES | $112K | 29K | 0.04 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $47K | 9K | 0.01 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $105K | 3K | 0.03 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $206K | 14K | 0.07 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $208K | 5K | 0.07 |
| First Resources Ltd | Long | Equity-common | SG | $165K | 162K | 0.05 |
| Fnac Darty SA | Long | Equity-common | FR | $52K | 2K | 0.02 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $279K | 19K | 0.09 |
| Freenet AG | Long | Equity-common | DE | $244K | 9K | 0.08 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $589K | 28K | 0.19 |
| Games Workshop Group PLC | Long | Equity-common | GB | $311K | 2K | 0.10 |
| Gecina SA | Long | Equity-common | FR | $404K | 4K | 0.13 |
| Genting Singapore Ltd | Long | Equity-common | SG | $315K | 494K | 0.10 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $35K | 163K | 0.01 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $235K | 13K | 0.08 |
| Godo Steel Ltd | Long | Equity-common | JP | $77K | 2K | 0.02 |
| GPT Group/The | Long | Equity-common | AU | $358K | 134K | 0.11 |
| GrainCorp Ltd | Long | Equity-common | AU | $60K | 10K | 0.02 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $59K | 2K | 0.02 |
| Grieg Seafood ASA | Long | Equity-common | NO | $45K | 8K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $5M | 247K | 1.53 |
| GWA Group Ltd | Long | Equity-common | AU | $56K | 35K | 0.02 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 64K | 0.32 |
| Hakuto Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.03 |
| Halfords Group PLC | Long | Equity-common | GB | $22K | 12K | 0.01 |
| Hamborner REIT AG | Long | Equity-common | DE | $59K | 8K | 0.02 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $63K | 4K | 0.02 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $106K | 97K | 0.03 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $651K | 51K | 0.21 |
| Harbour Energy PLC | Long | Equity-common | GB | $254K | 65K | 0.08 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $73K | 9K | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $198K | 14K | 0.06 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $237K | 85K | 0.08 |
| Haseko Corp | Long | Equity-common | JP | $167K | 15K | 0.05 |
| Hays PLC | Long | Equity-common | GB | $125K | 104K | 0.04 |
| Hazama Ando Corp | Long | Equity-common | JP | $106K | 15K | 0.03 |
| Helia Group Ltd | Long | Equity-common | AU | $40K | 15K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $266K | 2K | 0.09 |
| Hera SpA | Long | Equity-common | IT | $244K | 71K | 0.08 |
| Hexpol AB | Long | Equity-common | SE | $138K | 12K | 0.04 |
| Hilton Food Group PLC | Long | Equity-common | GB | $50K | 4K | 0.02 |
| HOCHTIEF AG | Long | Equity-common | DE | $556K | 5K | 0.18 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $376K | 32K | 0.12 |
| Holcim AG | Long | Equity-common | CH | $3M | 38K | 1.07 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $64K | 16K | 0.02 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $853K | 1M | 0.27 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 887K | 2.45 |
| Iberdrola SA | Long | Equity-common | ES | $6M | 460K | 1.91 |
| Ibstock PLC | Long | Equity-common | GB | $63K | 32K | 0.02 |
| ICL Group Ltd | Long | Equity-common | IL | $597K | 138K | 0.19 |
| IGO Ltd | Long | Equity-common | AU | $167K | 44K | 0.05 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $77K | 10K | 0.02 |
| Imerys SA | Long | Equity-common | FR | $191K | 5K | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 79K | 0.65 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $154K | 6K | 0.05 |
| Inabata & Co Ltd | Long | Equity-common | JP | $97K | 4K | 0.03 |
| Inchcape PLC | Long | Equity-common | GB | $192K | 20K | 0.06 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $356K | 184K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $3M | 164K | 0.90 |
| Inghams Group Ltd | Long | Equity-common | AU | $59K | 25K | 0.02 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $153K | 26K | 0.05 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $44K | 5K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 613K | 0.73 |
| Investec PLC | Long | Equity-common | GB | $187K | 26K | 0.06 |
| Inwido AB | Long | Equity-common | SE | $46K | 3K | 0.01 |
| IPH Ltd | Long | Equity-common | AU | $57K | 14K | 0.02 |
| Iren SpA | Long | Equity-common | IT | $156K | 75K | 0.05 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $239K | 48K | 0.08 |
| Isramco Negev 2 LP | Long | Equity-common | IL | $53K | 136K | 0.02 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $535K | 40K | 0.17 |
| Italgas SpA | Long | Equity-common | IT | $360K | 73K | 0.12 |
| Ithaca Energy PLC | Long | Equity-common | GB | $300K | 191K | 0.10 |
| ITV PLC | Long | Equity-common | GB | $334K | 329K | 0.11 |
| J Sainsbury PLC | Long | Equity-common | GB | $383K | 119K | 0.12 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $994K | 100K | 0.32 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $146K | 8K | 0.05 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 164K | 1.41 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $485K | 12K | 0.16 |
| Johnson Matthey PLC | Long | Equity-common | GB | $201K | 10K | 0.06 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $405K | 7K | 0.13 |
| K+S AG | Long | Equity-common | DE | $159K | 12K | 0.05 |
| Kanematsu Corp | Long | Equity-common | JP | $139K | 8K | 0.04 |
| KBC Group NV | Long | Equity-common | BE | $1M | 16K | 0.36 |
| Keller Group PLC | Long | Equity-common | GB | $63K | 4K | 0.02 |
| Kemira Oyj | Long | Equity-common | FI | $239K | 10K | 0.08 |
| Kenmare Resources PLC | Long | Equity-common | IE | $69K | 17K | 0.02 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $172K | 495K | 0.05 |
| Keppel Ltd | Long | Equity-common | SG | $684K | 143K | 0.22 |
| Kesko Oyj | Long | Equity-common | FI | $327K | 19K | 0.10 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $15K | 700 | 0.00 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $109K | 11K | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $581K | 22K | 0.19 |
| Kloeckner & Co SE | Long | Equity-common | DE | $42K | 7K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $955K | 19K | 0.31 |
| Konecranes Oyj | Long | Equity-common | FI | $285K | 5K | 0.09 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $96K | 23K | 0.03 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $82K | 4K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 277K | 0.34 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $317K | 8K | 0.10 |
| Kontron AG | Long | Equity-common | AT | $73K | 4K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $3M | 10K | 0.94 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.02 |
| KYB Corp | Long | Equity-common | JP | $125K | 4K | 0.04 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $65K | 5K | 0.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $438K | 13K | 0.14 |
| Land Securities Group PLC | Long | Equity-common | GB | $402K | 51K | 0.13 |
| LANXESS AG | Long | Equity-common | DE | $110K | 4K | 0.04 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $145K | 36K | 0.05 |
| Link REIT | Long | Equity-common | HK | $673K | 173K | 0.22 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $1M | 2M | 0.46 |
| LondonMetric Property PLC | Long | Equity-common | GB | $157K | 64K | 0.05 |
| Loomis AB | Long | Equity-common | SE | $85K | 3K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $1M | 9K | 0.39 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $71K | 13K | 0.02 |
| Mapfre SA | Long | Equity-common | ES | $259K | 112K | 0.08 |
| Marshalls PLC | Long | Equity-common | GB | $62K | 17K | 0.02 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $93K | 18K | 0.03 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $96K | 8K | 0.03 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $52K | 24K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $148K | 60K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $486K | 33K | 0.16 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $63K | 3K | 0.02 |
| Melexis NV | Long | Equity-common | BE | $202K | 2K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $7M | 99K | 2.19 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $648K | 58K | 0.21 |
| Metcash Ltd | Long | Equity-common | AU | $186K | 79K | 0.06 |
| Metropole Television SA | Long | Equity-common | FR | $131K | 10K | 0.04 |
| Metsa Board Oyj | Long | Equity-common | FI | $198K | 25K | 0.06 |
| Mirvac Group | Long | Equity-common | AU | $284K | 228K | 0.09 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $185K | 10K | 0.06 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $118K | 4K | 0.04 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $80K | 4K | 0.03 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $69K | 2K | 0.02 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $121K | 4K | 0.04 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.02 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $96K | 41K | 0.03 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $222K | 7K | 0.07 |
| Mobilezone Holding AG | Long | Equity-common | CH | $51K | 3K | 0.02 |
| Mondi PLC | Long | Equity-common | GB | $408K | 21K | 0.13 |
| MONY Group PLC | Long | Equity-common | GB | $83K | 30K | 0.03 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $80K | 20K | 0.03 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $116K | 4K | 0.04 |
| MPC Container Ships ASA | Long | Equity-common | NO | $195K | 92K | 0.06 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $733K | 33K | 0.23 |
| MTR Corp Ltd | Long | Equity-common | HK | $856K | 271K | 0.27 |
| Myer Holdings Ltd | Long | Equity-common | AU | $42K | 76K | 0.01 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 90K | 0.69 |
| National Grid PLC | Long | Equity-common | GB | $4M | 355K | 1.26 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $2M | 74K | 0.51 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 393K | 0.50 |
| Navigator Co SA/The | Long | Equity-common | PT | $478K | 115K | 0.15 |
| NCC AB | Long | Equity-common | SE | $55K | 4K | 0.02 |
| Neinor Homes SA | Long | Equity-common | ES | $109K | 8K | 0.03 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $231K | 377K | 0.07 |
| New Hope Corp Ltd | Long | Equity-common | AU | $290K | 89K | 0.09 |
| New Wave Group AB | Long | Equity-common | SE | $42K | 4K | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $58K | 6K | 0.02 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $97K | 104K | 0.03 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.04 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $85K | 3K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 75K | 0.50 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $81K | 3K | 0.03 |
| Niterra Co Ltd | Long | Equity-common | JP | $433K | 15K | 0.14 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $77K | 11K | 0.02 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $161K | 5K | 0.05 |
| Noram Drilling AS | Long | Equity-common | NO | $36K | 10K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 209K | 0.80 |
| NOS SGPS SA | Long | Equity-common | PT | $222K | 63K | 0.07 |
| NRW Holdings Ltd | Long | Equity-common | AU | $62K | 30K | 0.02 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $72K | 2K | 0.02 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $168K | 31K | 0.05 |
| Oesterreichische Post AG | Long | Equity-common | AT | $126K | 4K | 0.04 |
| Oil Refineries Ltd | Long | Equity-common | IL | $147K | 635K | 0.05 |
| Okumura Corp | Long | Equity-common | JP | $109K | 4K | 0.03 |
| OMV AG | Long | Equity-common | AT | $970K | 22K | 0.31 |
| Orange SA | Long | Equity-common | FR | $2M | 164K | 0.53 |
| Origin Energy Ltd | Long | Equity-common | AU | $509K | 70K | 0.16 |
| Orion Oyj | Long | Equity-common | FI | $193K | 5K | 0.06 |
| Orora Ltd | Long | Equity-common | AU | $100K | 76K | 0.03 |
| Outokumpu Oyj | Long | Equity-common | FI | $110K | 30K | 0.04 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 208K | 0.71 |
| Pagegroup PLC | Long | Equity-common | GB | $232K | 43K | 0.07 |
| Peab AB | Long | Equity-common | SE | $168K | 27K | 0.05 |
| Pennon Group PLC | Long | Equity-common | GB | $114K | 16K | 0.04 |
| Perenti Ltd | Long | Equity-common | AU | $35K | 52K | 0.01 |
| Pets at Home Group Plc | Long | Equity-common | GB | $87K | 23K | 0.03 |
| PHC Holdings Corp | Long | Equity-common | JP | $50K | 7K | 0.02 |
| Piaggio & C SpA | Long | Equity-common | IT | $134K | 45K | 0.04 |
| Pigeon Corp | Long | Equity-common | JP | $75K | 8K | 0.02 |
| Plus500 Ltd | Long | Equity-common | IL | $81K | 3K | 0.03 |
| Poste Italiane SpA | Long | Equity-common | IT | $848K | 67K | 0.27 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $850K | 157K | 0.27 |
| Premier Investments Ltd | Long | Equity-common | AU | $163K | 8K | 0.05 |
| Primary Health Properties PLC | Long | Equity-common | GB | $133K | 115K | 0.04 |
| Propnex Ltd | Long | Equity-common | SG | $62K | 101K | 0.02 |
| Prosegur Cash SA | Long | Equity-common | ES | $50K | 89K | 0.02 |
| Protector Forsikring ASA | Long | Equity-common | NO | $77K | 3K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 15K | 0.52 |
| Puuilo Oyj | Long | Equity-common | FI | $64K | 6K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $40K | 32K | 0.01 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $104K | 136K | 0.03 |
| RAI Way SpA | Long | Equity-common | IT | $128K | 24K | 0.04 |
| Rana Gruber ASA | Long | Equity-common | NO | $66K | 9K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $440K | 10K | 0.14 |
| Redeia Corp SA | Long | Equity-common | ES | $609K | 35K | 0.19 |
| Redrow PLC | Long | Equity-common | GB | $184K | 22K | 0.06 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $149K | 61K | 0.05 |
| Repsol SA | Long | Equity-common | ES | $1M | 65K | 0.33 |
| Rexel SA | Long | Equity-common | FR | $736K | 28K | 0.24 |
| RHI Magnesita NV | Long | Equity-common | NL | $124K | 3K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 0.51 |
| Rio Tinto PLC | Long | Equity-common | GB | $5M | 78K | 1.64 |
| Roland Corp | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $422K | 15K | 0.13 |
| RWS Holdings PLC | Long | Equity-common | GB | $61K | 26K | 0.02 |
| Sacyr SA | Long | Equity-common | ES | $123K | 35K | 0.04 |
| SAF-Holland SE | Long | Equity-common | DE | $68K | 3K | 0.02 |
| Safestore Holdings PLC | Long | Equity-common | GB | $104K | 11K | 0.03 |
| Sagax AB | Long | Equity-common | SE | $51K | 17K | 0.02 |
| Salzgitter AG | Long | Equity-common | DE | $54K | 3K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $502K | 12K | 0.16 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $85K | 7K | 0.03 |
| Sangetsu Corp | Long | Equity-common | JP | $93K | 5K | 0.03 |
| Sanoma Oyj | Long | Equity-common | FI | $35K | 5K | 0.01 |
| Santos Ltd | Long | Equity-common | AU | $813K | 159K | 0.26 |
| Saras SpA | Long | Equity-common | IT | $190K | 109K | 0.06 |
| Savills PLC | Long | Equity-common | GB | $106K | 8K | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $207K | 8K | 0.07 |
| SBM Offshore NV | Long | Equity-common | NL | $242K | 16K | 0.08 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $105K | 7K | 0.03 |
| Scentre Group | Long | Equity-common | AU | $769K | 369K | 0.25 |
| Schroders PLC | Long | Equity-common | GB | $226K | 49K | 0.07 |
| SCOR SE | Long | Equity-common | FR | $113K | 4K | 0.04 |
| Securitas AB | Long | Equity-common | SE | $210K | 21K | 0.07 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $112K | 8K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $605K | 27K | 0.19 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $159K | 10K | 0.05 |
| Serica Energy PLC | Long | Equity-common | GB | $67K | 39K | 0.02 |
| Severn Trent PLC | Long | Equity-common | GB | $304K | 10K | 0.10 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $48K | 22K | 0.02 |
| SGS SA | Long | Equity-common | CH | $1M | 12K | 0.34 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $99K | 90K | 0.03 |
| Signify NV | Long | Equity-common | NL | $166K | 7K | 0.05 |
| Siltronic AG | Long | Equity-common | DE | $95K | 1K | 0.03 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 281K | 0.46 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $420K | 132K | 0.13 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $2M | 1M | 0.68 |
| Sixt SE | Long | Equity-common | DE | $105K | 1K | 0.03 |
| Skanska AB | Long | Equity-common | SE | $331K | 18K | 0.11 |
| SKF AB | Long | Equity-common | SE | $333K | 17K | 0.11 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $55K | 10K | 0.02 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $545K | 12K | 0.17 |
| Snam SpA | Long | Equity-common | IT | $923K | 208K | 0.29 |
| Societe BIC SA | Long | Equity-common | FR | $118K | 2K | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $757K | 32K | 0.24 |
| SoftBank Corp | Long | Equity-common | JP | $3M | 247K | 0.96 |
| Sojitz Corp | Long | Equity-common | JP | $383K | 16K | 0.12 |
| Solvay SA | Long | Equity-common | BE | $227K | 6K | 0.07 |
| Sompo Holdings Inc | Long | Equity-common | JP | $519K | 24K | 0.17 |
| Sonae SGPS SA | Long | Equity-common | PT | $164K | 175K | 0.05 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $92K | 5K | 0.03 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $94K | 10K | 0.03 |
| SpareBank 1 SMN | Long | Equity-common | NO | $57K | 4K | 0.02 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $149K | 12K | 0.05 |
| Sparebanken Vest | Long | Equity-common | NO | $67K | 6K | 0.02 |
| Spirent Communications PLC | Long | Equity-common | GB | $97K | 42K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $2M | 98K | 0.71 |
| St James's Place PLC | Long | Equity-common | GB | $145K | 21K | 0.05 |
| StarHub Ltd | Long | Equity-common | SG | $75K | 84K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $21M | 21M | 6.73 |
| Stellantis NV | Long | Equity-common | NL | $7M | 367K | 2.32 |
| SThree PLC | Long | Equity-common | GB | $58K | 11K | 0.02 |
| Stockland | Long | Equity-common | AU | $514K | 184K | 0.16 |
| Storebrand ASA | Long | Equity-common | NO | $99K | 10K | 0.03 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $249K | 4K | 0.08 |
| Suedzucker AG | Long | Equity-common | DE | $145K | 10K | 0.05 |
| Sulzer AG | Long | Equity-common | CH | $334K | 2K | 0.11 |
| SUMCO Corp | Long | Equity-common | JP | $276K | 19K | 0.09 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 76K | 0.60 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $354K | 16K | 0.11 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 166K | 0.46 |
| Suncorp Group Ltd | Long | Equity-common | AU | $335K | 29K | 0.11 |
| Super Retail Group Ltd | Long | Equity-common | AU | $200K | 22K | 0.06 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $536K | 56K | 0.17 |
| Swedbank AB | Long | Equity-common | SE | $961K | 47K | 0.31 |
| Swire Pacific Ltd | Long | Equity-common | HK | $433K | 323K | 0.14 |
| Swire Properties Ltd | Long | Equity-common | HK | $577K | 362K | 0.18 |
| Swiss Life Holding AG | Long | Equity-common | CH | $800K | 1K | 0.26 |
| Swiss Prime Site AG | Long | Equity-common | CH | $448K | 5K | 0.14 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 14K | 0.55 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.55 |
| Sydbank AS | Long | Equity-common | DK | $123K | 2K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.60 |
| Tama Home Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.02 |
| TBC Bank Group PLC | Long | Equity-common | GB | $90K | 3K | 0.03 |
| Telecom Plus PLC | Long | Equity-common | GB | $96K | 4K | 0.03 |
| Telefonica SA | Long | Equity-common | ES | $2M | 472K | 0.64 |
| Telekom Austria AG | Long | Equity-common | AT | $479K | 48K | 0.15 |
| Telenor ASA | Long | Equity-common | NO | $1M | 115K | 0.42 |
| Television Francaise 1 SA | Long | Equity-common | FR | $127K | 16K | 0.04 |
| Telstra Group Ltd | Long | Equity-common | AU | $2M | 775K | 0.60 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $632K | 82K | 0.20 |
| Terracom Ltd | Long | Equity-common | AU | $26K | 178K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $2M | 432K | 0.53 |
| TGS ASA | Long | Equity-common | NO | $62K | 5K | 0.02 |
| TietoEVRY Oyj | Long | Equity-common | FI | $147K | 8K | 0.05 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $83K | 17K | 0.03 |
| TORM PLC | Long | Equity-common | GB | $366K | 9K | 0.12 |
| Tosoh Corp | Long | Equity-common | JP | $183K | 14K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $12M | 175K | 3.73 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $130K | 8K | 0.04 |
| Transurban Group | Long | Equity-common | AU | $1M | 152K | 0.40 |
| Travis Perkins PLC | Long | Equity-common | GB | $121K | 12K | 0.04 |
| Tryg A/S | Long | Equity-common | DK | $337K | 15K | 0.11 |
| Tyman PLC | Long | Equity-common | GB | $57K | 12K | 0.02 |
| UACJ Corp | Long | Equity-common | JP | $69K | 3K | 0.02 |
| UBE Corp | Long | Equity-common | JP | $123K | 7K | 0.04 |
| Unicaja Banco SA | Long | Equity-common | ES | $95K | 70K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 40K | 0.47 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $265K | 27K | 0.08 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $160K | 19K | 0.05 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 72K | 0.53 |
| United Utilities Group PLC | Long | Equity-common | GB | $357K | 29K | 0.11 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $856K | 24K | 0.27 |
| Valmet Oyj | Long | Equity-common | FI | $335K | 12K | 0.11 |
| Var Energi ASA | Long | Equity-common | NO | $918K | 259K | 0.29 |
| Veidekke ASA | Long | Equity-common | NO | $174K | 16K | 0.06 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $212K | 83K | 0.07 |
| Venture Corp Ltd | Long | Equity-common | SG | $220K | 21K | 0.07 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 46K | 0.44 |
| Verallia SA | Long | Equity-common | FR | $305K | 8K | 0.10 |
| Verbund AG | Long | Equity-common | AT | $593K | 8K | 0.19 |
| Vesuvius PLC | Long | Equity-common | GB | $149K | 26K | 0.05 |
| Vicat SACA | Long | Equity-common | FR | $90K | 3K | 0.03 |
| Vicinity Ltd | Long | Equity-common | AU | $403K | 326K | 0.13 |
| Victrex PLC | Long | Equity-common | GB | $62K | 4K | 0.02 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $117K | 4K | 0.04 |
| Virgin Money UK PLC | Long | Equity-common | GB | $137K | 51K | 0.04 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $254K | 121K | 0.08 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.83 |
| voestalpine AG | Long | Equity-common | AT | $303K | 11K | 0.10 |
| Vontobel Holding AG | Long | Equity-common | CH | $89K | 1K | 0.03 |
| Wacker Neuson SE | Long | Equity-common | DE | $107K | 6K | 0.03 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $663K | 65K | 0.21 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $248K | 9K | 0.08 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $86K | 60K | 0.03 |
| Wendel SE | Long | Equity-common | FR | $104K | 1K | 0.03 |
| Wereldhave NV | Long | Equity-common | NL | $72K | 5K | 0.02 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 114K | 0.66 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $440K | 86K | 0.14 |
| Wickes Group PLC | Long | Equity-common | GB | $69K | 41K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $142K | 15K | 0.05 |
| Wilmar International Ltd | Long | Equity-common | SG | $662K | 290K | 0.21 |
| WisdomTree International LargeCap Dividend Fund | Long | Equity-common | US | $51K | 1K | 0.02 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $4M | 192K | 1.16 |
| Workspace Group PLC | Long | Equity-common | GB | $86K | 11K | 0.03 |
| Xior Student Housing NV | Long | Equity-common | BE | $104K | 3K | 0.03 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $749K | 169K | 0.24 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.03 |
| Zignago Vetro SpA | Long | Equity-common | IT | $76K | 6K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $156K | 29K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 1.01 |
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