Form NPORT-P WisdomTree Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001350487
          XXXXXXXX
        
      
      
      
      
        S000023597
        C000069425
      
      
      
    
  
  
    
      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree Europe Hedged Equity Fund
      S000023597
      549300DC1HYUY14EQX39
      2022-03-31
      2022-03-31
      N
    
    
      1960606490.73
      94825361.18
      1865781129.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1836865.89000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        92793.00000000
        NS
        
        67048054.48000000
        3.593564830199
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        
        000000000
        
          
        
        140434.00000000
        NS
        
        1169560.66000000
        0.062684772692
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        
        000000000
        
          
        
        640640.00000000
        NS
        
        33922545.74000000
        1.818141753217
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        
        000000000
        
          
        
        36753.00000000
        NS
        
        591316.19000000
        0.031692687884
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        
        000000000
        
          
        
        158412.00000000
        NS
        
        64131166.11000000
        3.437228788216
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        
        000000000
        
          
        
        235130.00000000
        NS
        
        6880539.19000000
        0.368775258846
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        
        000000000
        
          
        
        315724.00000000
        NS
        
        4169817.00000000
        0.223489075645
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Acerinox SA
        95980020140005582721
        
        000000000
        
          
        
        816452.00000000
        NS
        
        9066086.93000000
        0.485913743386
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        
        000000000
        
          
        
        3109445.00000000
        NS
        
        16613598.69000000
        0.890436634119
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        
        000000000
        
          
        
        38384.00000000
        NS
        
        4065798.58000000
        0.217914015508
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        
        000000000
        
          
        
        21931.00000000
        NS
        
        1229837.27000000
        0.065915409397
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        
        000000000
        
          
        
        159022.00000000
        NS
        
        12580140.53000000
        0.674255963400
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        119310.00000000
        NS
        
        80977685.80000000
        4.340149255316
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        
        000000000
        
          
        
        103627.00000000
        NS
        
        4090865.65000000
        0.219257531615
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        
        000000000
        
          
        
        257463.00000000
        NS
        
        15830126.54000000
        0.848444991177
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        
        000000000
        
          
        
        63530.00000000
        NS
        
        4912723.71000000
        0.263306538596
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        
        000000000
        
          
        
        36081.00000000
        NS
        
        663204.23000000
        0.035545660715
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
        
        325327.00000000
        NS
        
        36602929.88000000
        1.961801912361
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        
        000000000
        
          
        
        7746.00000000
        NS
        
        1611676.15000000
        0.086380772346
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        
        000000000
        
          
        
        28035.00000000
        NS
        
        973850.16000000
        0.052195305471
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        
        000000000
        
          
        
        707694.00000000
        NS
        
        11334852.25000000
        0.607512428466
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        000000000
        
          
        
        892101.00000000
        NS
        
        36080880.05000000
        1.933821683505
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        93888006.60000000
        NS
        USD
        93888006.60000000
        5.032101842655
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        
        000000000
        
          
        
        82558.00000000
        NS
        
        4210779.04000000
        0.225684512149
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        
        000000000
        
          
        
        78186.00000000
        NS
        
        3558041.29000000
        0.190699821841
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        
        000000000
        
          
        
        2712542.00000000
        NS
        
        1783703.37000000
        0.095600890251
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        
        000000000
        
          
        
        145978.00000000
        NS
        
        6818494.96000000
        0.365449883269
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        
        000000000
        
          
        
        134545.00000000
        NS
        
        1383242.15000000
        0.074137428452
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1.00000000
        NC
        
        5309494.49000000
        0.284572204419
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            440287409.53000000
            EUR
            495208861.00000000
            USD
            2022-04-05
            5309494.49000000
          
        
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        
        000000000
        
          
        
        181264.00000000
        NS
        
        15775678.67000000
        0.845526756603
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        
        000000000
        
          
        
        106589.00000000
        NS
        
        4424827.22000000
        0.237156821339
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        
        000000000
        
          
        
        20075.00000000
        NS
        
        7417936.48000000
        0.397578063284
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        
        000000000
        
          
        
        1245150.00000000
        NS
        
        2231905.97000000
        0.119623139855
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        
        000000000
        
          
        
        58309.00000000
        NS
        
        1534353.47000000
        0.082236519905
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        
        000000000
        
          
        
        932404.00000000
        NS
        
        7971685.65000000
        0.427257277059
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        
        000000000
        
          
        
        279696.00000000
        NS
        
        17502103.51000000
        0.938057697808
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        
        000000000
        
          
        
        71654.00000000
        NS
        
        5847093.32000000
        0.313385810768
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        
        000000000
        
          
        
        53269.00000000
        NS
        
        2311520.94000000
        0.123890251830
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        000000000
        
          
        
        905164.00000000
        NS
        
        27927741.95000000
        1.496839125859
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
        NC
        
        5283794.70000000
        0.283194776510
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            440310506.71000000
            EUR
            495208861.00000000
            USD
            2022-04-05
            5283794.70000000
          
        
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        
        000000000
        
          
        
        326237.00000000
        NS
        
        3573250.81000000
        0.191515004273
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        000000000
        
          
        
        29172.00000000
        NS
        
        18686205.25000000
        1.001521826652
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        
        000000000
        
          
        
        104488.00000000
        NS
        
        6969703.20000000
        0.373554169329
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        
        000000000
        
          
        
        64641.00000000
        NS
        
        2484214.43000000
        0.133146079711
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        000000000
        
          
        
        65630.00000000
        NS
        
        7382649.33000000
        0.395686783035
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lectra
        9695000KWQEBUDT6IO19
        
        000000000
        
          
        
        1856.00000000
        NS
        
        89004.90000000
        0.004770382687
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        
        000000000
        
          
        
        354723.00000000
        NS
        
        9938108.98000000
        0.532651382447
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiskars OYJ Abp
        743700BKTW4EQIVKYY42
        
        000000000
        
          
        
        54031.00000000
        NS
        
        1292528.55000000
        0.069275464818
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        
        000000000
        
          
        
        717621.00000000
        NS
        
        3937212.20000000
        0.211022189990
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        38561.00000000
        NS
        
        9091549.87000000
        0.487278476880
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        
        000000000
        
          
        
        184074.00000000
        NS
        
        5312771.07000000
        0.284747818801
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        
        000000000
        
          
        
        40581.00000000
        NS
        
        1388438.17000000
        0.074415918781
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        CIE Automotive SA
        95980020140005381252
        
        000000000
        
          
        
        130570.00000000
        NS
        
        3001458.91000000
        0.160868756922
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        
        000000000
        
          
        
        20643.00000000
        NS
        
        2500114.66000000
        0.133998282028
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        5285972.75000000
        0.283311513139
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            440308549.23000000
            EUR
            495208861.00000000
            USD
            2022-04-05
            5285972.75000000
          
        
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        
        000000000
        
          
        
        9399.00000000
        NS
        
        1568669.99000000
        0.084075777440
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        
        000000000
        
          
        
        473567.00000000
        NS
        
        7595471.86000000
        0.407093401241
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        
        000000000
        
          
        
        257050.00000000
        NS
        
        45452193.31000000
        2.436094598135
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        
        000000000
        
          
        
        3945.00000000
        NS
        
        255463.39000000
        0.013692034180
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        
        000000000
        
          
        
        287384.00000000
        NS
        
        30882216.76000000
        1.655189682803
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        
        000000000
        
          
        
        134789.00000000
        NS
        
        11676899.20000000
        0.625845069127
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        
        000000000
        
          
        
        198657.00000000
        NS
        
        6491820.45000000
        0.347941157040
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        
        000000000
        
          
        
        126327.00000000
        NS
        
        3748675.77000000
        0.200917230356
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        
        000000000
        
          
        
        1295085.00000000
        NS
        
        2841606.02000000
        0.152301144812
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        
        000000000
        
          
        
        11655.00000000
        NS
        
        257283.91000000
        0.013789608326
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        
        000000000
        
          
        
        87506.00000000
        NS
        
        11970851.57000000
        0.641599991574
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        
        000000000
        
          
        
        485002.00000000
        NS
        
        4482229.98000000
        0.240233428723
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        
        000000000
        
          
        
        13106.00000000
        NS
        
        391099.82000000
        0.020961720204
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        18238.28000000
        0.000977514442
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            3716389.00000000
            USD
            3356422.73000000
            EUR
            2022-04-05
            18238.28000000
          
        
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        
        000000000
        
          
        
        86804.00000000
        NS
        
        14907508.05000000
        0.798995542076
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        
        000000000
        
          
        
        123929.00000000
        NS
        
        4354554.71000000
        0.233390435835
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        
        000000000
        
          
        
        284630.00000000
        NS
        
        8933927.82000000
        0.478830430778
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        
        000000000
        
          
        
        222558.00000000
        NS
        
        8257196.35000000
        0.442559752546
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        
        000000000
        
          
        
        40555.00000000
        NS
        
        4907184.10000000
        0.263009632924
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        
        000000000
        
          
        
        70475.00000000
        NS
        
        15627915.84000000
        0.837607133681
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        
        000000000
        
          
        
        27364.00000000
        NS
        
        1376184.61000000
        0.073759166506
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        
        000000000
        
          
        
        235292.00000000
        NS
        
        20577299.93000000
        1.102878553336
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        
        000000000
        
          
        
        3302939.00000000
        NS
        
        62225370.82000000
        3.335084155074
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        
        000000000
        
          
        
        236315.00000000
        NS
        
        10414892.99000000
        0.558205505728
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        
        000000000
        
          
        
        71822.00000000
        NS
        
        4890661.41000000
        0.262124068710
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        
        000000000
        
          
        
        8987.00000000
        NS
        
        260584.05000000
        0.013966485450
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        
        000000000
        
          
        
        100430.00000000
        NS
        
        6011798.54000000
        0.322213492503
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        
        000000000
        
          
        
        22113.00000000
        NS
        
        3819776.52000000
        0.204728006919
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        
        000000000
        
          
        
        819522.00000000
        NS
        
        49476513.31000000
        2.651785492220
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
        
        1472838.00000000
        NS
        
        47712311.33000000
        2.557229815134
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        
        000000000
        
          
        
        113559.00000000
        NS
        
        10914238.50000000
        0.584968854446
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        
        000000000
        
          
        
        7911.00000000
        NS
        
        748625.10000000
        0.040123950668
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        
        000000000
        
          
        
        424844.00000000
        NS
        
        4958652.31000000
        0.265768167094
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        
        000000000
        
          
        
        866797.00000000
        NS
        
        2474757.97000000
        0.132639243199
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        
        000000000
        
          
        
        860741.00000000
        NS
        
        49570744.15000000
        2.656835968855
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        
        000000000
        
          
        
        294016.00000000
        NS
        
        13880422.23000000
        0.743946972673
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        
        000000000
        
          
        
        13873.00000000
        NS
        
        2190339.64000000
        0.117395315308
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
        
        445753.00000000
        NS
        
        24813238.97000000
        1.329911562348
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        
        000000000
        
          
        
        17518.00000000
        NS
        
        3016295.32000000
        0.161663941832
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        
        000000000
        
          
        
        118599.00000000
        NS
        
        14310976.35000000
        0.767023319259
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        
        000000000
        
          
        
        27979.00000000
        NS
        
        1241809.29000000
        0.066557072013
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        
        000000000
        
          
        
        194816.00000000
        NS
        
        6710953.89000000
        0.359686020172
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        
        000000000
        
          
        
        11759.00000000
        NS
        
        1265712.75000000
        0.067838222284
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        
        000000000
        
          
        
        13335.00000000
        NS
        
        580727.67000000
        0.031125176517
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        
        000000000
        
          
        
        60164.00000000
        NS
        
        13301274.32000000
        0.712906466323
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        
        000000000
        
          
        
        148327.00000000
        NS
        
        8373930.58000000
        0.448816340104
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        
        000000000
        
          
        
        122008.00000000
        NS
        
        7012960.46000000
        0.375872622406
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        
        000000000
        
          
        
        726136.00000000
        NS
        
        50172789.69000000
        2.689103716152
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        
        000000000
        
          
        
        10295.00000000
        NS
        
        14793789.74000000
        0.792900598344
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        726836.00000000
        NS
        
        74814157.76000000
        4.009803538855
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        327458.26000000
        0.017550732763
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            14865557.00000000
            USD
            13654423.31000000
            EUR
            2022-04-05
            327458.26000000
          
        
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        
        000000000
        
          
        
        93243.00000000
        NS
        
        854874.04000000
        0.045818559661
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        
        000000000
        
          
        
        30715.00000000
        NS
        
        1062844.16000000
        0.056965103953
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        
        000000000
        
          
        
        14213.00000000
        NS
        
        316202.90000000
        0.016947480869
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        
        000000000
        
          
        
        11898631.00000000
        NS
        
        41040946.75000000
        2.199665657455
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        
        000000000
        
          
        
        25298.00000000
        NS
        
        5343864.90000000
        0.286414350288
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        
        000000000
        
          
        
        380910.00000000
        NS
        
        53257173.09000000
        2.854416964911
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        
        000000000
        
          
        
        108667.00000000
        NS
        
        20107061.55000000
        1.077675255234
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Revenio Group Oyj
        743700I27E0FWSXLKK04
        
        000000000
        
          
        
        11630.00000000
        NS
        
        618796.67000000
        0.033165555176
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        
        000000000
        
          
        
        49130.00000000
        NS
        
        3806836.35000000
        0.204034454508
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        
        000000000
        
          
        
        179442.00000000
        NS
        
        17861242.85000000
        0.957306436811
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        90589.00000000
        NS
        
        4506998.17000000
        0.241560925803
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        5294684.77000000
        0.283778450009
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            440300719.48000000
            EUR
            495208861.00000000
            USD
            2022-04-05
            5294684.77000000
          
        
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        
        000000000
        
          
        
        38554.00000000
        NS
        
        3603357.98000000
        0.193128653888
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        
        000000000
        
          
        
        355998.00000000
        NS
        
        6527748.99000000
        0.349866813776
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        
        000000000
        
          
        
        3342.00000000
        NS
        
        1385132.77000000
        0.074238759737
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Hapag-Lloyd AG
        HD52L5PJVBXJUUX8I539
        
        000000000
        
          
        
        86950.00000000
        NS
        
        30629448.51000000
        1.641642099649
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        
        000000000
        
          
        
        108170.00000000
        NS
        
        19557749.33000000
        1.048233848024
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        SEB SA
        969500WP61NBK098AC47
        
        000000000
        
          
        
        15950.00000000
        NS
        
        2246741.33000000
        0.120418268489
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        
        000000000
        
          
        
        7737.00000000
        NS
        
        666648.06000000
        0.035730239171
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        000000000
        
          
        
        31095.00000000
        NS
        
        3710966.50000000
        0.198896132093
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        
        000000000
        
          
        
        30198.00000000
        NS
        
        333478.14000000
        0.017873379396
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        
        000000000
        
          
        
        367373.00000000
        NS
        
        4314437.22000000
        0.231240264555
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1.00000000
        NC
        
        824341.08000000
        0.044182089042
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            78044173.00000000
            USD
            70881524.11000000
            EUR
            2022-04-05
            824341.08000000
          
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
        
        292400.00000000
        NS
        
        49503573.28000000
        2.653235821499
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        136029.00000000
        NS
        
        4689663.56000000
        0.251351216159
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        
        000000000
        
          
        
        31633.00000000
        NS
        
        818317.84000000
        0.043859262323
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        127902.69000000
        0.006855181884
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            11149168.00000000
            USD
            10135045.24000000
            EUR
            2022-04-05
            127902.69000000
          
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        317288.00000000
        NS
        
        102555383.84000000
        5.496646000741
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Konecranes Oyj
        549300EF0CDEQZBMA096
        
        000000000
        
          
        
        91246.00000000
        NS
        
        2839651.10000000
        0.152196367249
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        
        000000000
        
          
        
        45274.00000000
        NS
        
        2303105.16000000
        0.123439192492
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        
        000000000
        
          
        
        9822.00000000
        NS
        
        3784522.59000000
        0.202838507157
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        
        000000000
        
          
        
        469111.00000000
        NS
        
        33306043.26000000
        1.785099159408
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        
        000000000
        
          
        
        10243514.00000000
        NS
        
        21655152.52000000
        1.160648061931
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        
        000000000
        
          
        
        11643231.00000000
        NS
        
        67494738.29000000
        3.617505677435
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        
        000000000
        
          
        
        53926.00000000
        NS
        
        1005313.05000000
        0.053881617413
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        
        000000000
        
          
        
        284954.00000000
        NS
        
        27450548.06000000
        1.471263034299
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  

You May Also Be Interested In

• Grand Peak Closes Non-Brokered Private Placement
• La Jolla Institute for Immunology and RevolKa started a Research Collaboration
• Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance