Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:12 AM EDT

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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree International AI Enhanced Value Fund
      S000012389
      5493001C24Z4JRBOVL55
      2022-03-31
      2022-03-31
      N
    
    
      124849097.89
      3268766.06
      121580331.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      156964.19000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        80789.00000000
        NS
        
        1713102.98000000
        1.409029696016
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        2372.00000000
        NS
        
        272498.07000000
        0.224130059441
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        24800.00000000
        NS
        
        291776.73000000
        0.239986785369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        3038.00000000
        NS
        
        321798.04000000
        0.264679356567
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        160000.00000000
        NS
        
        397578.98000000
        0.327009290084
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        12300.00000000
        NS
        
        346072.09000000
        0.284644798045
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        43285.00000000
        NS
        
        364054.44000000
        0.299435307109
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        iShares MSCI EAFE Value ETF
        549300AN74D4XJZB8Y40
        iShares MSCI EAFE Value ETF
        464288877
        
          
        
        7178.00000000
        NS
        USD
        360766.28000000
        0.296730790720
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        192501.00000000
        NS
        
        4315853.76000000
        3.549796003217
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        42576.00000000
        NS
        
        1790763.59000000
        1.472905660846
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        380000.00000000
        NS
        
        766657.30000000
        0.630576745811
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        16039.00000000
        NS
        
        1167115.18000000
        0.959953935338
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        35111.00000000
        NS
        
        304169.94000000
        0.250180218643
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        17300.00000000
        NS
        
        619307.93000000
        0.509381674386
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        202328.00000000
        NS
        
        665489.16000000
        0.547365803319
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        1058511.23000000
        0.870627028292
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        50337.00000000
        NS
        
        3094973.18000000
        2.545619948074
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        2671.00000000
        NS
        USD
        369292.46000000
        0.303743586188
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        34600.00000000
        NS
        
        608902.99000000
        0.500823596082
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        39528.00000000
        NS
        
        1945366.06000000
        1.600066417584
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        142500.00000000
        NS
        
        770599.77000000
        0.633819433127
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        1294848.00000000
        NS
        
        3771155.32000000
        3.101780743017
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        16800.00000000
        NS
        
        556424.30000000
        0.457659797127
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        57240.00000000
        NS
        
        1589072.59000000
        1.307014519603
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2906969.10000000
        NS
        USD
        2906969.10000000
        2.390986318465
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        45400.00000000
        NS
        
        856568.49000000
        0.704528830532
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        302056.00000000
        NS
        
        1211266.23000000
        0.996268238265
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        117100.00000000
        NS
        
        609143.24000000
        0.501021202057
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        16549.00000000
        NS
        
        451124.61000000
        0.371050648743
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        36800.00000000
        NS
        
        889263.85000000
        0.731420811750
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        24322.00000000
        NS
        
        289670.37000000
        0.238254301201
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        48800.00000000
        NS
        
        295513.90000000
        0.243060613137
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        68507.00000000
        NS
        
        1819855.95000000
        1.496834169316
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        124836.00000000
        NS
        
        1906148.76000000
        1.567810131218
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        36300.00000000
        NS
        
        366962.72000000
        0.301827371645
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        8918.00000000
        NS
        
        234669.85000000
        0.193016293398
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        53066.00000000
        NS
        
        3582783.83000000
        2.946844918148
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        38465.00000000
        NS
        
        439362.97000000
        0.361376682714
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        116221.00000000
        NS
        
        319274.61000000
        0.262603831717
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        18700.00000000
        NS
        
        652015.65000000
        0.536283821721
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        18651.00000000
        NS
        
        282184.58000000
        0.232097228024
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        12059.00000000
        NS
        
        287519.56000000
        0.236485256844
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        18600.00000000
        NS
        
        519344.18000000
        0.427161344423
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        278673.53000000
        0.229209384285
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        9288.00000000
        NS
        
        286570.02000000
        0.235704258811
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        6200.00000000
        NS
        
        256683.83000000
        0.211122824009
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        24538.00000000
        NS
        
        606905.21000000
        0.499180419122
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        45247.00000000
        NS
        
        362547.65000000
        0.298195970140
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        264428.42000000
        0.217492760564
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        178297.00000000
        NS
        
        834147.72000000
        0.686087714554
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        39803.00000000
        NS
        
        393364.24000000
        0.323542660296
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        435815.00000000
        NS
        
        2518620.88000000
        2.071569341924
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        51500.00000000
        NS
        
        335709.45000000
        0.276121511552
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        368000.00000000
        NS
        
        477421.66000000
        0.392680010667
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        9000.00000000
        NS
        
        296675.59000000
        0.244016104853
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        35112.00000000
        NS
        
        1037824.86000000
        0.853612458840
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        12800.00000000
        NS
        
        504617.92000000
        0.415048974126
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        45273.00000000
        NS
        
        1925957.67000000
        1.584102988543
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        14469.00000000
        NS
        
        331112.41000000
        0.272340439457
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        62500.00000000
        NS
        
        746992.87000000
        0.614402723496
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        438706.49000000
        0.360836726957
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        103857.00000000
        NS
        
        330848.87000000
        0.272123677423
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        2819.00000000
        NS
        
        302929.07000000
        0.249159601261
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        1380.00000000
        NS
        
        858066.83000000
        0.705761217365
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        608362.51000000
        0.500379050495
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
        
        22300.00000000
        NS
        
        313440.16000000
        0.257804988094
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        321476.42000000
        0.264414823648
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        70522.00000000
        NS
        
        935632.44000000
        0.769559044556
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        262400.00000000
        NS
        
        1525908.30000000
        1.255061799085
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        41949.00000000
        NS
        
        1556363.42000000
        1.280111179640
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        87000.00000000
        NS
        
        353825.63000000
        0.291022095987
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        137551.00000000
        NS
        
        457656.36000000
        0.376423022631
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        131393.00000000
        NS
        
        3720691.54000000
        3.060274210472
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        20123.00000000
        NS
        
        297935.81000000
        0.245052637639
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        79400.00000000
        NS
        
        1925225.13000000
        1.583500473326
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        29513.00000000
        NS
        
        2826064.18000000
        2.324441903935
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        18163.00000000
        NS
        
        4376273.46000000
        3.599491294462
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        109600.00000000
        NS
        
        1638017.71000000
        1.347271952087
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        81518.00000000
        NS
        
        1687946.08000000
        1.388338109127
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        29492.00000000
        NS
        
        1695185.81000000
        1.394292797596
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        59503.00000000
        NS
        
        857368.08000000
        0.705186494472
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        13500.00000000
        NS
        
        598504.63000000
        0.492270929838
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        91500.00000000
        NS
        
        1062945.42000000
        0.874274156025
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        41639.00000000
        NS
        
        2056109.64000000
        1.691153173421
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        83364.00000000
        NS
        
        573392.78000000
        0.471616396640
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        75400.00000000
        NS
        
        1316355.10000000
        1.082703986892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        29781.00000000
        NS
        
        293246.12000000
        0.241195360784
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        83500.00000000
        NS
        
        613609.95000000
        0.504695077537
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        93740.00000000
        NS
        
        2033020.65000000
        1.672162445520
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        971006.00000000
        NS
        
        2690662.12000000
        2.213073512385
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        53000.00000000
        NS
        
        354962.08000000
        0.291956827767
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        1929.00000000
        NS
        
        346077.59000000
        0.284649321803
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        624409.43000000
        0.513577665566
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        13000.00000000
        NS
        
        663339.84000000
        0.545597984489
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        215000.00000000
        NS
        
        1315026.69000000
        1.081611367732
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        33700.00000000
        NS
        
        305694.75000000
        0.251434377089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        6481.00000000
        NS
        
        314042.81000000
        0.258300668597
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        279600.00000000
        NS
        
        1313054.58000000
        1.079989304385
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        147265.00000000
        NS
        
        1498475.76000000
        1.232498494982
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        61600.00000000
        NS
        
        1775298.04000000
        1.460185223447
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        277157.57000000
        0.227962504977
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        12814.00000000
        NS
        
        773754.56000000
        0.636414252497
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        1443500.00000000
        NS
        
        1410063.97000000
        1.159779668944
        Long
        EC
        CORP
        XX
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        60400.00000000
        NS
        USD
        295960.00000000
        0.243427531036
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        100952.00000000
        NS
        
        1507295.80000000
        1.239752990728
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        42137.00000000
        NS
        
        3720327.36000000
        3.059974671891
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        11612.00000000
        NS
        
        309386.62000000
        0.254470945541
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        59816.00000000
        NS
        USD
        561672.24000000
        0.461976235420
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        88100.00000000
        NS
        
        1510493.10000000
        1.242382774635
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        291246.14000000
        0.239550374321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        2874.00000000
        NS
        
        300972.88000000
        0.247550632137
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        000000000
        
          
        
        127300.00000000
        NS
        
        755147.27000000
        0.621109729372
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        3351.00000000
        NS
        
        332277.91000000
        0.273299064905
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        190355.00000000
        NS
        
        1538874.37000000
        1.265726410544
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        29782.00000000
        NS
        
        744890.60000000
        0.612673603360
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        16544.00000000
        NS
        
        865316.40000000
        0.711723999248
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        170772.00000000
        NS
        
        1426042.07000000
        1.172921679465
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        37700.00000000
        NS
        
        568101.34000000
        0.467264179533
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        180759.00000000
        NS
        
        1685511.63000000
        1.386335770457
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
        
        8108.00000000
        NS
        
        304996.24000000
        0.250859851597
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        27244.00000000
        NS
        
        507895.05000000
        0.417744418324
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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