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      WisdomTree Trust
      811-21864
      0001350487
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      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree International Quality Dividend Growth Fund
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        Long
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        Nemetschek SE
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        3312.00000000
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        Long
        EC
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        Elecom Co Ltd
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        Elecom Co Ltd
        000000000
        
          
        
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        Long
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        ZOZO Inc
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        Long
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        eGuarantee Inc
        000000000
        
          
        
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        Long
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        LVMH Moet Hennessy Louis Vuitton SE
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        LVMH Moet Hennessy Louis Vuitton SE
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        Long
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        Atlas Copco AB
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        Atlas Copco AB
        000000000
        
          
        
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        Long
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        AudioCodes Ltd
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        Long
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        Nojima Corp
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        Nojima Corp
        000000000
        
          
        
        15400.00000000
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        293979.81000000
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        Long
        EC
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        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        9860.00000000
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        Long
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        Nolato AB
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        Nolato AB
        000000000
        
          
        
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        Long
        EC
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        Amplifon SpA
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        Amplifon SpA
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        Long
        EC
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        Taiyo Yuden Co Ltd
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        Taiyo Yuden Co Ltd
        000000000
        
          
        
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        Long
        EC
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        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        Strauss Group Ltd
        000000000
        
          
        
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        Long
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        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        86497.00000000
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        1428870.22000000
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        Long
        EC
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        La Francaise des Jeux SAEM
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        La Francaise des Jeux SAEM
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        25530.00000000
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        Vitasoy International Holdings Ltd
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        Vitasoy International Holdings Ltd
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        Aristocrat Leisure Ltd
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        Aristocrat Leisure Ltd
        000000000
        
          
        
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        Interpump Group SpA
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        Interpump Group SpA
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        Long
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        REA Group Ltd
        N/A
        REA Group Ltd
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        712728.54000000
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        Long
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        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        110200.00000000
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        Long
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        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        000000000
        
          
        
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        385841.53000000
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        Long
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        DE
        N
        
        1
        
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        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        5685.00000000
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        961967.44000000
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        Long
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        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
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        8401154.93000000
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        Long
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        1
        
          N
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          N
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        191000.00000000
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        264864.52000000
        0.069165181110
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        308533.00000000
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        757619.19000000
        0.197840271280
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
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        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        32844.00000000
        NS
        
        273648.46000000
        0.071458968141
        Long
        EC
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        1
        
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        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        22663.00000000
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        323457.47000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd
        N/A
        Netwealth Group Ltd
        000000000
        
          
        
        22454.00000000
        NS
        
        252590.15000000
        0.065959923479
        Long
        EC
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        N
        
        1
        
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        Partners Group Holding AG
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        Partners Group Holding AG
        000000000
        
          
        
        3313.00000000
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        4152725.35000000
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        Long
        EC
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        N
        
        1
        
          N
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        Pilot Corp
        N/A
        Pilot Corp
        000000000
        
          
        
        14900.00000000
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        645717.82000000
        0.168618997994
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Future Corp
        N/A
        Future Corp
        000000000
        
          
        
        16200.00000000
        NS
        
        232772.81000000
        0.060784938508
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        34900.00000000
        NS
        
        1249355.30000000
        0.326249380612
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        14147.00000000
        NS
        
        453000.24000000
        0.118293849409
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        15800.00000000
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        358892.69000000
        0.093719150844
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        UT Group Co Ltd
        N/A
        UT Group Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        69071.06000000
        0.018036815102
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
        
        78092.00000000
        NS
        
        526547.86000000
        0.137499647368
        Long
        EC
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        N
        
        1
        
          N
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        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        27200.00000000
        NS
        
        369539.03000000
        0.096499274185
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        4936.00000000
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        245642.67000000
        0.064145698937
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
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          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        5200.00000000
        NS
        
        1473779.61000000
        0.384854240360
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        AJ Bell PLC
        213800VNKA7DPWXWJJ36
        AJ Bell PLC
        000000000
        
          
        
        78904.00000000
        NS
        
        315822.53000000
        0.082472059626
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        164700.00000000
        NS
        
        1213329.15000000
        0.316841721219
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        3751.00000000
        NS
        
        1579883.29000000
        0.412561538580
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        Hilan Ltd
        000000000
        
          
        
        3113.00000000
        NS
        
        193047.46000000
        0.050411291530
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        45000.00000000
        NS
        
        867188.47000000
        0.226452556139
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        3100.00000000
        NS
        
        171633.37000000
        0.044819340547
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Alma AB
        549300HJX9BNG5055Z38
        Beijer Alma AB
        000000000
        
          
        
        5783.00000000
        NS
        
        135276.31000000
        0.035325269240
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        5293.00000000
        NS
        
        165112.24000000
        0.043116450565
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ValueCommerce Co Ltd
        N/A
        ValueCommerce Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        49235.84000000
        0.012857161052
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        000000000
        
          
        
        2876.00000000
        NS
        
        56165.85000000
        0.014666823580
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        7811502.20000000
        NS
        USD
        7811502.20000000
        2.039850276699
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        31837.00000000
        NS
        
        1623810.80000000
        0.424032513194
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        62043.00000000
        NS
        
        1500068.86000000
        0.391719262287
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        JCR Pharmaceuticals Co Ltd
        N/A
        JCR Pharmaceuticals Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        148762.10000000
        0.038846870048
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        1905.00000000
        NS
        
        733639.77000000
        0.191578424932
        Long
        EC
        CORP
        CH
        Y
        
        1
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        3901.00000000
        NS
        
        290006.81000000
        0.075730692570
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        392688.00000000
        NS
        
        1297511.43000000
        0.338824592471
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        51184.00000000
        NS
        
        3111742.09000000
        0.812582241006
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        173213.00000000
        NS
        
        19403504.03000000
        5.066918250953
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd
        N/A
        IR Japan Holdings Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        32292.48000000
        0.008432670512
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        24100.00000000
        NS
        
        589320.70000000
        0.153891781911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        134401.65000000
        0.035096865612
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Milbon Co Ltd
        N/A
        Milbon Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        103843.46000000
        0.027117077508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        125199.00000000
        NS
        
        789846.32000000
        0.206255876674
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        14331.00000000
        NS
        
        270645.75000000
        0.070674857906
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        3384.00000000
        NS
        
        1250425.76000000
        0.326528914314
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Instalco AB
        549300DZ9ONT2AXY4029
        Instalco AB
        000000000
        
          
        
        8461.00000000
        NS
        
        64315.00000000
        0.016794845240
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        en Japan Inc
        N/A
        en Japan Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        72963.95000000
        0.019053381767
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JINS Holdings Inc
        353800IG2NOMKC105309
        JINS Holdings Inc
        000000000
        
          
        
        1700.00000000
        NS
        
        80815.65000000
        0.021103729064
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        14404.00000000
        NS
        
        372333.37000000
        0.097228971889
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        11099691.04000000
        2.898508796327
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        15000.00000000
        NS
        
        411534.50000000
        0.107465727103
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Nonferrous Mining Corp Ltd
        N/A
        China Nonferrous Mining Corp Ltd
        000000000
        
          
        
        672000.00000000
        NS
        
        338085.14000000
        0.088285588190
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dunelm Group PLC
        213800WCOWEI3T5DUV19
        Dunelm Group PLC
        000000000
        
          
        
        25638.00000000
        NS
        
        368281.07000000
        0.096170777823
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        16046.00000000
        NS
        
        516535.40000000
        0.134885051765
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        47758.00000000
        NS
        
        19017570.33000000
        4.966137767945
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacom Co Ltd
        353800R3B771OQOQPT02
        Wacom Co Ltd
        000000000
        
          
        
        42200.00000000
        NS
        
        327864.88000000
        0.085616728903
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd
        000000000
        
          
        
        28495.00000000
        NS
        
        570693.02000000
        0.149027457837
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        31573.00000000
        NS
        
        252582.59000000
        0.065957949304
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        28081.00000000
        NS
        
        242083.59000000
        0.063216301474
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fielmann AG
        529900BU5B7N9GE4XU15
        Fielmann AG
        000000000
        
          
        
        13667.00000000
        NS
        
        751205.61000000
        0.196165466280
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pasona Group Inc
        3538002LRFQSFLGGLX89
        Pasona Group Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        44679.71000000
        0.011667399748
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        788.00000000
        NS
        
        52640.59000000
        0.013746257675
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        7316.00000000
        NS
        
        150753.95000000
        0.039367010179
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        175164.00000000
        NS
        
        5495907.35000000
        1.435169297989
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        353800Y1XELZ246TNZ48
        Outsourcing Inc
        000000000
        
          
        
        3873.00000000
        NS
        
        40556.81000000
        0.010590769609
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        444850.00000000
        NS
        
        9790357.77000000
        2.556597117277
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        85439.00000000
        NS
        
        3943243.40000000
        1.029715659631
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        9641.00000000
        NS
        
        6175569.20000000
        1.612652242663
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        7518.00000000
        NS
        
        780970.43000000
        0.203938078354
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        34539.00000000
        NS
        
        1581387.42000000
        0.412954318345
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        13200.00000000
        NS
        
        336049.43000000
        0.087753994714
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
        
        7600.00000000
        NS
        
        279830.28000000
        0.073073252682
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        2701.00000000
        NS
        
        445778.82000000
        0.116408089768
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldwin Inc
        N/A
        Goldwin Inc
        000000000
        
          
        
        3400.00000000
        NS
        
        173956.75000000
        0.045426054494
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        West Holdings Corp
        N/A
        West Holdings Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        79752.83000000
        0.020826190427
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        13329.00000000
        NS
        
        3142586.24000000
        0.820636703042
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        47131.00000000
        NS
        
        1360301.91000000
        0.355221333421
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
        
        22139.00000000
        NS
        
        508917.05000000
        0.132895640131
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Arts Inc
        N/A
        Digital Arts Inc
        000000000
        
          
        
        1200.00000000
        NS
        
        73359.42000000
        0.019156652504
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        795.00000000
        NS
        
        132683.55000000
        0.034648210965
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        141275.00000000
        NS
        
        640477.79000000
        0.167250647020
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        328900.00000000
        NS
        
        5178396.70000000
        1.352256412519
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        106000.00000000
        NS
        
        1717623.92000000
        0.448530326020
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        5183.00000000
        NS
        
        513481.78000000
        0.134087647189
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        2028218.33000000
        0.529637144780
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
        
        1516.00000000
        NS
        
        98170.47000000
        0.025635665876
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        52067.00000000
        NS
        
        1448888.37000000
        0.378354286637
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        13880.00000000
        NS
        
        1202437.59000000
        0.313997562552
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        3600.00000000
        NS
        
        76819.77000000
        0.020060268188
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        2464.00000000
        NS
        
        94515.38000000
        0.024681196920
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        27000.00000000
        NS
        
        1592749.74000000
        0.415921408541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        16448.00000000
        NS
        
        452763.57000000
        0.118232046781
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        159455.00000000
        NS
        
        3439111.42000000
        0.898069564864
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        33206.00000000
        NS
        
        545886.98000000
        0.142549752747
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        106984.00000000
        NS
        
        2926177.82000000
        0.764125066213
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        3170000.00000000
        NS
        
        3448732.03000000
        0.900581835035
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        22406.00000000
        NS
        
        608012.95000000
        0.158772967419
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        34200.00000000
        NS
        
        1132720.91000000
        0.295792153996
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        20828.00000000
        NS
        
        2849277.72000000
        0.744043821115
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        871.00000000
        NS
        
        83315.21000000
        0.021756449632
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        16826.00000000
        NS
        
        430246.13000000
        0.112351973392
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        42916.00000000
        NS
        
        1282277.07000000
        0.334846380257
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        1974.00000000
        NS
        
        384001.88000000
        0.100276018762
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        41100.00000000
        NS
        
        1833288.57000000
        0.478734320369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        269.00000000
        NS
        
        434521.60000000
        0.113468444775
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        18188.00000000
        NS
        
        304565.09000000
        0.079532357183
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
        
        19595.00000000
        NS
        
        615045.20000000
        0.160609328306
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        16672.00000000
        NS
        
        299584.20000000
        0.078231676522
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        2996.00000000
        NS
        
        16468.87000000
        0.004300584979
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        12642.00000000
        NS
        
        1529691.07000000
        0.399454634014
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        38586.00000000
        NS
        
        606181.01000000
        0.158294585256
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
        
        4199.00000000
        NS
        
        216721.03000000
        0.056593269987
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        5822.00000000
        NS
        
        118868.55000000
        0.031040642171
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        33812.00000000
        NS
        
        136048.80000000
        0.035526992788
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        180074.00000000
        NS
        
        3966591.34000000
        1.035812604962
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Elevator Service Holdings Co Ltd
        N/A
        Japan Elevator Service Holdings Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        39522.14000000
        0.010320581899
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        22427.00000000
        NS
        
        988404.48000000
        0.258106200369
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        798345.00000000
        NS
        
        1373841.74000000
        0.358757045921
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        1608.00000000
        NS
        
        236166.70000000
        0.061671199214
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        9258.00000000
        NS
        
        1990935.29000000
        0.519901268439
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        276313.90000000
        0.072155005649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        36599.00000000
        NS
        
        304934.24000000
        0.079628754868
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        235771.00000000
        NS
        
        18877126.90000000
        4.929463187025
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        229.00000000
        NS
        
        39557.22000000
        0.010329742486
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        31170.00000000
        NS
        
        559375.14000000
        0.146071972444
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        16000.00000000
        NS
        
        298578.78000000
        0.077969126988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        184000.00000000
        NS
        
        371223.54000000
        0.096939157334
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Japan Material Co Ltd
        N/A
        Japan Material Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        64510.81000000
        0.016845977925
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        24277.00000000
        NS
        
        99349.44000000
        0.025943535249
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Polar Capital Holdings PLC
        549300OXX7YE1947B825
        Polar Capital Holdings PLC
        000000000
        
          
        
        39752.00000000
        NS
        
        325028.24000000
        0.084875985223
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        19983.00000000
        NS
        
        943392.46000000
        0.246352023118
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        51200.00000000
        NS
        
        1078263.02000000
        0.281571337162
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fevertree Drinks PLC
        2138007AJRLHRVQZLD07
        Fevertree Drinks PLC
        000000000
        
          
        
        4239.00000000
        NS
        
        99960.75000000
        0.026103169188
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        8331.00000000
        NS
        
        626465.85000000
        0.163591650459
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        68386.00000000
        NS
        
        1055817.70000000
        0.275710096771
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        46234.00000000
        NS
        
        495793.19000000
        0.129468551619
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        32691.00000000
        NS
        
        6582894.45000000
        1.719018790690
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        19504.00000000
        NS
        
        1241112.04000000
        0.324096783613
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
        
        7300.00000000
        NS
        
        103869.00000000
        0.027123746875
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        2002.00000000
        NS
        
        316085.92000000
        0.082540839759
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        11452.00000000
        NS
        
        5040000.00000000
        1.316116302773
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        34871.00000000
        NS
        
        768582.27000000
        0.200703106263
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        3518.00000000
        NS
        
        492386.20000000
        0.128578870055
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        15200.00000000
        NS
        
        1757001.03000000
        0.458813035629
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toei Animation Co Ltd
        N/A
        Toei Animation Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        67031.93000000
        0.017504328547
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        27023.00000000
        NS
        
        304608.25000000
        0.079543627734
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        572774.00000000
        NS
        
        22258942.87000000
        5.812570951131
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        291118.43000000
        0.076020974555
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        67954.00000000
        NS
        
        719396.27000000
        0.187858960139
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
        
        2351.00000000
        NS
        
        359678.11000000
        0.093924250857
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        36148.00000000
        NS
        
        1443297.94000000
        0.376894434244
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        3105.00000000
        NS
        
        3041735.94000000
        0.794301241937
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Solasto Corp
        N/A
        Solasto Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        135939.03000000
        0.035498328088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        14500.00000000
        NS
        
        863728.12000000
        0.225548940455
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        5865.00000000
        NS
        
        631295.63000000
        0.164852871133
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        12833.00000000
        NS
        
        287917.65000000
        0.075185141472
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Funai Soken Holdings Inc
        N/A
        Funai Soken Holdings Inc
        000000000
        
          
        
        15800.00000000
        NS
        
        287556.75000000
        0.075090898144
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        6251.00000000
        NS
        
        1381993.65000000
        0.360885788312
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        18700.00000000
        NS
        
        405815.04000000
        0.105972180566
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        12094.00000000
        NS
        
        682777.35000000
        0.178296508233
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        53727.00000000
        NS
        
        532461.93000000
        0.139044013229
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        3538.00000000
        NS
        
        164158.82000000
        0.042867480009
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        878100.00000000
        NS
        
        986228.25000000
        0.257537912317
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        2553.00000000
        NS
        
        3668629.94000000
        0.958004696999
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        6100.00000000
        NS
        
        418644.70000000
        0.109322443400
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Altshuler Shaham Provident Funds & Pension Ltd
        54930029MMRDMLYS1P12
        Altshuler Shaham Provident Funds & Pension Ltd
        000000000
        
          
        
        45065.00000000
        NS
        
        211821.39000000
        0.055313806479
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        000000000
        
          
        
        14146.00000000
        NS
        
        370134.27000000
        0.096654711698
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        2871.00000000
        NS
        
        26322.01000000
        0.006873576683
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        4339.00000000
        NS
        
        156420.38000000
        0.040846708770
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        8781.00000000
        NS
        
        165506.88000000
        0.043219504561
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        iFAST Corp Ltd
        254900R8J6BPHWK23Z14
        iFAST Corp Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        62688.88000000
        0.016370209716
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        7300.00000000
        NS
        
        399958.81000000
        0.104442918706
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        1035.00000000
        NS
        
        3153604.52000000
        0.823513952633
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        1992.00000000
        NS
        
        430761.21000000
        0.112486478389
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        5902.00000000
        NS
        
        558299.09000000
        0.145790979002
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        102491.00000000
        NS
        
        990495.02000000
        0.258652111832
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        000000000
        
          
        
        4010.00000000
        NS
        
        69851.34000000
        0.018240572885
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
        
        16280.00000000
        NS
        
        296971.91000000
        0.077549518296
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        60132.00000000
        NS
        
        1304664.51000000
        0.340692506202
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        26782.00000000
        NS
        
        386524.78000000
        0.100934834203
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Halstead PLC
        213800C8FFBYVO6UL498
        James Halstead PLC
        000000000
        
          
        
        51882.00000000
        NS
        
        157797.16000000
        0.041206233096
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
        
        4925.00000000
        NS
        
        492634.26000000
        0.128643647002
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        694665.29000000
        0.181400855781
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        10486.00000000
        NS
        
        2997953.38000000
        0.782868118724
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        463150.57000000
        0.120944447582
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        214907.00000000
        NS
        
        10932059.45000000
        2.854734457347
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japfa Ltd
        254900A471SL0Z6E1X90
        Japfa Ltd
        000000000
        
          
        
        488900.00000000
        NS
        
        251069.94000000
        0.065562944676
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        197295.00000000
        NS
        
        9560110.65000000
        2.496471722773
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        35700.00000000
        NS
        
        273834.81000000
        0.071507630497
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        10914.00000000
        NS
        
        845670.91000000
        0.220833585601
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        59905.00000000
        NS
        
        3160642.16000000
        0.825351721033
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cybozu Inc
        N/A
        Cybozu Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        16090.63000000
        0.004201813584
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        28140.00000000
        NS
        
        514977.04000000
        0.134478110694
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        29957.00000000
        NS
        
        685201.28000000
        0.178929479224
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoei Co Ltd
        N/A
        Shoei Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        56663.23000000
        0.014796706502
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        71802.27000000
        0.018750027405
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        36800.00000000
        NS
        
        470858.08000000
        0.122957141940
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        2084.00000000
        NS
        
        162545.30000000
        0.042446134775
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        37400.00000000
        NS
        
        2320263.65000000
        0.605900162003
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        219183.00000000
        NS
        
        394210.40000000
        0.102941812333
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        75979.00000000
        NS
        
        2872673.54000000
        0.750153269551
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        5789.00000000
        NS
        
        541055.13000000
        0.141287991526
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        52.00000000
        NS
        
        21552.04000000
        0.005627974444
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hapag-Lloyd AG
        HD52L5PJVBXJUUX8I539
        Hapag-Lloyd AG
        000000000
        
          
        
        21062.00000000
        NS
        
        7419407.07000000
        1.937460833677
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        74427.00000000
        NS
        
        86910.41000000
        0.022695279262
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        5132.00000000
        NS
        
        496330.35000000
        0.129608822459
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        000000000
        
          
        
        13663.00000000
        NS
        
        529248.02000000
        0.138204751454
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        7687.00000000
        NS
        
        1082802.54000000
        0.282756761027
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCurrent Consulting Inc
        N/A
        BayCurrent Consulting Inc
        000000000
        
          
        
        300.00000000
        NS
        
        110731.20000000
        0.028915701893
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        9466.00000000
        NS
        
        380898.98000000
        0.099465745493
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          
        
      
      
        Justsystems Corp
        5299006DS4ZV570NR192
        Justsystems Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        166961.89000000
        0.043599457414
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        24921.00000000
        NS
        
        3819031.84000000
        0.997279774887
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        171060.76000000
        0.044669812500
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        7330.00000000
        NS
        
        760502.59000000
        0.198593225595
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        7029.00000000
        NS
        
        123458.18000000
        0.032239151469
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        20657.00000000
        NS
        
        1048990.53000000
        0.273927289283
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        4508.00000000
        NS
        
        116617.99000000
        0.030452944015
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        411082.00000000
        NS
        
        21501208.62000000
        5.614700633751
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        32341.00000000
        NS
        
        326943.01000000
        0.085375997130
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        295719.88000000
        0.077222570460
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        2023983.52000000
        0.528531291114
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AddLife AB
        5493005T3M7CD7XWE013
        AddLife AB
        000000000
        
          
        
        1103.00000000
        NS
        
        31151.10000000
        0.008134617174
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        6816.00000000
        NS
        
        468816.90000000
        0.122424120060
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        23950.00000000
        NS
        
        573997.36000000
        0.149890333977
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        320528.00000000
        NS
        
        4310944.63000000
        1.125735021407
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        One Software Technologies Ltd
        000000000
        
          
        
        12185.00000000
        NS
        
        212103.96000000
        0.055387595166
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
        
        3252.00000000
        NS
        
        243152.36000000
        0.063495393859
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        2900.00000000
        NS
        
        1117401.29000000
        0.291791677481
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        20146.00000000
        NS
        
        524521.59000000
        0.136970518999
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Ref AB
        549300PZZEUVH08H4G75
        Beijer Ref AB
        000000000
        
          
        
        20926.00000000
        NS
        
        384865.59000000
        0.100501562971
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
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