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 High Dividend Fund
      S000012395
      549300QDDDX3P5WM8J43
      2022-03-31
      2022-03-31
      N
    
    
      211187137.83
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            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        42714.00000000
        NS
        
        155108.29000000
        0.077694857250
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        82339.86000000
        0.041244627664
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
        
        50633.00000000
        NS
        
        203422.19000000
        0.101895637001
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
        17500.00000000
        NS
        
        74397.53000000
        0.037266257484
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Pendal Group Ltd
        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        16422.00000000
        NS
        
        57344.25000000
        0.028724146967
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        2835.00000000
        NS
        
        101570.51000000
        0.050877398463
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        7124.00000000
        NS
        
        135866.67000000
        0.068056591500
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
        
        41786.00000000
        NS
        
        140514.84000000
        0.070384893260
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        244547.00000000
        NS
        
        927426.25000000
        0.464554474196
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        000000000
        
          
        
        94150.00000000
        NS
        
        467735.65000000
        0.234292148781
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        000000000
        
          
        
        10031.00000000
        NS
        
        484275.57000000
        0.242577113584
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        45655.00000000
        NS
        
        144774.44000000
        0.072518557514
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        000000000
        
          
        
        74633.00000000
        NS
        
        1582567.11000000
        0.792719239579
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TGS ASA
        549300NUPLAXPB0WYH90
        TGS ASA
        000000000
        
          
        
        8501.00000000
        NS
        
        127942.77000000
        0.064087453039
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        115185.17000000
        0.057697079508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        6293.00000000
        NS
        
        83519.67000000
        0.041835602973
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        32439.00000000
        NS
        
        88240.56000000
        0.044200330704
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        41471.00000000
        NS
        
        92493.63000000
        0.046330724034
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        258100.00000000
        NS
        
        3036595.67000000
        1.521052595635
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        5900.00000000
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        104170.55000000
        0.052179777186
        Long
        EC
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        N
        
        1
        
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          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        2942.00000000
        NS
        
        122753.14000000
        0.061487930073
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        124091.45000000
        0.062158299171
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        12800.00000000
        NS
        
        419513.08000000
        0.210137116884
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Railway Co
        5299002CCI6HLWAN3K50
        Kyushu Railway Co
        000000000
        
          
        
        4100.00000000
        NS
        
        84685.48000000
        0.042419565581
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        3379.00000000
        NS
        
        233849.94000000
        0.117137115665
        Long
        EC
        CORP
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        Y
        
        1
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        14723.00000000
        NS
        
        94530.80000000
        0.047351157129
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        60000.00000000
        NS
        
        94236.02000000
        0.047203499708
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co Ltd/The
        52990036XNWY2FMYWB76
        Yokohama Rubber Co Ltd/The
        000000000
        
          
        
        8100.00000000
        NS
        
        112916.17000000
        0.056560521100
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        7719.00000000
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        101946.06000000
        0.051065514157
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        10857.00000000
        NS
        
        120558.84000000
        0.060388789433
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        267936.56000000
        0.134211348609
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        16972.00000000
        NS
        
        126591.18000000
        0.063410431894
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Saga Ltd/The
        353800F5W4TG8U8OOA26
        Bank of Saga Ltd/The
        000000000
        
          
        
        6900.00000000
        NS
        
        83112.67000000
        0.041631733747
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        154800.00000000
        NS
        
        384657.66000000
        0.192677786494
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        48500.00000000
        NS
        
        569812.56000000
        0.285423206644
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        12900.00000000
        NS
        
        149539.03000000
        0.074905174889
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        126892.00000000
        NS
        
        1198577.50000000
        0.600376084131
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        6809.00000000
        NS
        
        106774.02000000
        0.053483874021
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMADA Consulting Group Co Ltd
        N/A
        YAMADA Consulting Group Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        62273.12000000
        0.031193053375
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        31481.00000000
        NS
        
        78754.00000000
        0.039448444618
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        165893.00000000
        NS
        
        965727.23000000
        0.483739710353
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        276498.46000000
        0.138500065855
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        531594.00000000
        NS
        
        2627162.87000000
        1.315964763452
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikko Co Ltd/Hyogo
        N/A
        Nikko Co Ltd/Hyogo
        000000000
        
          
        
        23400.00000000
        NS
        
        117024.10000000
        0.058618212762
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        7086.00000000
        NS
        
        131430.28000000
        0.065834371863
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Scroll Corp
        N/A
        Scroll Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        55590.53000000
        0.027845696015
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        10707.00000000
        NS
        
        240049.90000000
        0.120242720189
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Forum Engineering Inc
        N/A
        Forum Engineering Inc
        000000000
        
          
        
        8300.00000000
        NS
        
        55732.23000000
        0.027916674564
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        359321.00000000
        NS
        
        148682.72000000
        0.074476243056
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        21376.00000000
        NS
        
        221104.93000000
        0.110753048555
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        71578.00000000
        NS
        
        175763.58000000
        0.088041240464
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        352838.00000000
        NS
        
        138767.15000000
        0.069509462778
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        250700.00000000
        NS
        
        1570399.26000000
        0.786624276062
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        133391.00000000
        NS
        
        305518.32000000
        0.153036322300
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        270500.00000000
        NS
        
        527668.38000000
        0.264312883984
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        18600.00000000
        NS
        
        36420.73000000
        0.018243405419
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        5400.00000000
        NS
        
        129244.08000000
        0.064739288571
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        167535.00000000
        NS
        
        608814.71000000
        0.304959663894
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        112000.00000000
        NS
        
        225962.15000000
        0.113186064963
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        7789.00000000
        NS
        
        119600.61000000
        0.059908805139
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Propnex Ltd
        N/A
        Propnex Ltd
        000000000
        
          
        
        52500.00000000
        NS
        
        72930.14000000
        0.036531231287
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        11433.00000000
        NS
        
        78698.46000000
        0.039420624233
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        81518.00000000
        NS
        
        706198.19000000
        0.353739748938
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        31600.00000000
        NS
        
        62343.07000000
        0.031228091833
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        48383.00000000
        NS
        
        159502.76000000
        0.079896078857
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        47550.98000000
        0.023818627639
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        37176.00000000
        NS
        
        122277.81000000
        0.061249833860
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        8184.00000000
        NS
        
        503193.68000000
        0.252053330851
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        30926.00000000
        NS
        
        1170715.41000000
        0.586419763000
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        57875.00000000
        NS
        
        2632749.64000000
        1.318763216698
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        36914.00000000
        NS
        
        2932003.59000000
        1.468661671042
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        12900.00000000
        NS
        
        227018.74000000
        0.113715318488
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        4350.00000000
        NS
        
        37076.27000000
        0.018571770116
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        62618.69000000
        0.031366151872
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        21819.00000000
        NS
        
        1951614.12000000
        0.977577539292
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NS United Kaiun Kaisha Ltd
        353800MK2Y7X2PZGXN23
        NS United Kaiun Kaisha Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        31217.30000000
        0.015636969934
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bukit Sembawang Estates Ltd
        529900J6WGBZEVNF0B20
        Bukit Sembawang Estates Ltd
        000000000
        
          
        
        30400.00000000
        NS
        
        112538.52000000
        0.056371353501
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Ki-Star Real Estate Co Ltd
        N/A
        Ki-Star Real Estate Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        30393.41000000
        0.015224277511
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        41658.00000000
        NS
        
        269946.97000000
        0.135218377428
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        526.00000000
        NS
        
        339635.10000000
        0.170125662605
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        3470.00000000
        NS
        
        163045.66000000
        0.081670742931
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        401134.50000000
        0.200931154072
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        8407.00000000
        NS
        
        273325.37000000
        0.136910642269
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        16410.00000000
        NS
        
        807616.30000000
        0.404540809146
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        371856.64000000
        0.186265663573
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        98000.00000000
        NS
        
        955423.04000000
        0.478578267524
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Singamas Container Holdings Ltd
        N/A
        Singamas Container Holdings Ltd
        000000000
        
          
        
        406000.00000000
        NS
        
        59618.97000000
        0.029863570564
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        24267.00000000
        NS
        
        1402145.53000000
        0.702344773436
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        13592.00000000
        NS
        
        138262.29000000
        0.069256574775
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        9500.00000000
        NS
        
        314644.70000000
        0.157607791635
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        77695.00000000
        NS
        
        2156935.63000000
        1.080424559332
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        7485307.75000000
        NS
        USD
        7485307.75000000
        3.749444450162
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        2785.00000000
        NS
        
        223542.46000000
        0.111974024851
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        108583.00000000
        NS
        
        71401.61000000
        0.035765579624
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        28640.00000000
        NS
        
        94631.69000000
        0.047401693655
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        5903.00000000
        NS
        
        358874.13000000
        0.179762631006
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        2572.00000000
        NS
        
        90948.24000000
        0.045556627076
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        3389.00000000
        NS
        
        77489.36000000
        0.038814977353
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        6310.00000000
        NS
        
        255722.23000000
        0.128093102926
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        127932.00000000
        NS
        
        761525.06000000
        0.381453375764
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        47818.00000000
        NS
        
        923217.00000000
        0.462446030618
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        47428.00000000
        NS
        
        126860.95000000
        0.063545561626
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        170347.00000000
        NS
        
        1880203.44000000
        0.941807416439
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        6094.00000000
        NS
        
        108081.02000000
        0.054138559714
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        28979.00000000
        NS
        
        50109.16000000
        0.025100038387
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        1346.00000000
        NS
        
        176541.37000000
        0.088430841066
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        5757.00000000
        NS
        
        51619.22000000
        0.025856438294
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        49610.00000000
        NS
        
        190987.09000000
        0.095666806037
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        15889.00000000
        NS
        
        67772.86000000
        0.033947912669
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        000000000
        
          
        
        5006.00000000
        NS
        
        222908.49000000
        0.111656464722
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        41985.00000000
        NS
        
        345238.45000000
        0.172932420892
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co KGaA
        529900VM3464806ERS69
        DWS Group GmbH & Co KGaA
        000000000
        
          
        
        4764.00000000
        NS
        
        176300.15000000
        0.088310012234
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        156360.00000000
        NS
        
        1862217.67000000
        0.932798214980
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        2759.00000000
        NS
        
        62501.17000000
        0.031307285259
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        7800.00000000
        NS
        
        85727.70000000
        0.042941621069
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        17759.00000000
        NS
        
        332948.52000000
        0.166776306625
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree International LargeCap Dividend Fund
        549300BNQFH6IFLEV339
        WisdomTree International LargeCap Dividend Fund
        97717W794
        
          
        
        18144.00000000
        NS
        USD
        882052.42000000
        0.441826396639
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        24834.00000000
        NS
        
        93394.66000000
        0.046782056437
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        N/A
        Platinum Asset Management Ltd
        000000000
        
          
        
        39035.00000000
        NS
        
        64782.45000000
        0.032449994807
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        10100.00000000
        NS
        
        139049.23000000
        0.069650758677
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        145334.71000000
        0.072799200784
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        28940.00000000
        NS
        
        441891.32000000
        0.221346538136
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        2111.00000000
        NS
        
        31916.08000000
        0.015986993858
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        160535.53000000
        0.080413400773
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        34339.00000000
        NS
        
        631566.63000000
        0.316356264144
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        2341.00000000
        NS
        
        75358.93000000
        0.037747829654
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        153172.00000000
        NS
        
        548553.25000000
        0.274774265471
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        21617.00000000
        NS
        
        193722.34000000
        0.097036912421
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        37019.00000000
        NS
        
        126209.32000000
        0.063219155475
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        27000.00000000
        NS
        
        665796.09000000
        0.333502046671
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        148193.00000000
        NS
        
        407105.96000000
        0.203922301304
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        127300.00000000
        NS
        
        3718051.49000000
        1.862398713613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
        
        1054.00000000
        NS
        
        88076.72000000
        0.044118262070
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        1581.00000000
        NS
        
        40019.53000000
        0.020046070204
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        10243.00000000
        NS
        
        189188.15000000
        0.094765704062
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        Imerys SA
        000000000
        
          
        
        2855.00000000
        NS
        
        123888.05000000
        0.062056414649
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        58157.00000000
        NS
        
        134512.80000000
        0.067378428286
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        11603.00000000
        NS
        
        127086.84000000
        0.063658711550
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Insignia Financial Ltd
        N/A
        Insignia Financial Ltd
        000000000
        
          
        
        14385.00000000
        NS
        
        39968.93000000
        0.020020724300
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        312622.00000000
        NS
        
        2110686.78000000
        1.057258177969
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        44548.00000000
        NS
        
        356946.82000000
        0.178797227575
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        33900.00000000
        NS
        
        160814.28000000
        0.080553028651
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        3199.00000000
        NS
        
        146468.00000000
        0.073366873890
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        13472.00000000
        NS
        
        330988.80000000
        0.165794668793
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
        
        45600.00000000
        NS
        
        55839.82000000
        0.027970567168
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        47800.00000000
        NS
        
        272799.67000000
        0.136647315360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        120177.96000000
        0.060198003903
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        118093.51000000
        0.059153887917
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        127018.00000000
        NS
        
        827983.36000000
        0.414742815882
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        222000.00000000
        NS
        
        288009.81000000
        0.144266183804
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        8500.00000000
        NS
        
        280193.61000000
        0.140350993048
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        91581.00000000
        NS
        
        2706910.41000000
        1.355910879397
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        3900.00000000
        NS
        
        99608.65000000
        0.049894688689
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        5844.00000000
        NS
        
        355157.17000000
        0.177900779028
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        12607.00000000
        NS
        
        353204.44000000
        0.176922642536
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        15125.00000000
        NS
        
        510404.50000000
        0.255665282414
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        69251.00000000
        NS
        
        222057.17000000
        0.111230032415
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        9446.00000000
        NS
        
        255395.30000000
        0.127929341339
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        1171.00000000
        NS
        
        171984.58000000
        0.086148312204
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        107512.00000000
        NS
        
        321308.07000000
        0.160945521559
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        45283.00000000
        NS
        
        164019.80000000
        0.082158696658
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        447233.00000000
        NS
        
        1329964.08000000
        0.666188566351
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        26539.00000000
        NS
        
        607325.47000000
        0.304213692875
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CA IMMOBILIEN ANLAGEN AG
        N/A
        CA IMMOBILIEN ANLAGEN AG
        000000000
        
          
        
        2826.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DE
        
        AT
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                CA Immobilien Anlagen AG
                CA Immobilien Anlagen AG
                
                  
                
              
            
            2021-07-26
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        86000.00000000
        NS
        
        1027862.20000000
        0.514863563401
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDEA Holdings Co Ltd
        N/A
        FIDEA Holdings Co Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        66075.39000000
        0.033097637746
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        3430.00000000
        NS
        
        80640.33000000
        0.040393320872
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd
        N/A
        Riverstone Holdings Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        87782.17000000
        0.043970719858
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        16201.00000000
        NS
        
        72644.97000000
        0.036388387584
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        Nickel Mines Ltd
        000000000
        
          
        
        67254.00000000
        NS
        
        63888.03000000
        0.032001973401
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        499723.00000000
        NS
        USD
        122432.14000000
        0.061327138866
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        7213.00000000
        NS
        
        115688.26000000
        0.057949080905
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        6800.00000000
        NS
        
        133002.68000000
        0.066621998325
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        430000.00000000
        NS
        
        158132.65000000
        0.079209780911
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        32400.00000000
        NS
        
        122259.11000000
        0.061240466896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        82722.00000000
        NS
        
        80602.86000000
        0.040374551880
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        3762.00000000
        NS
        
        133526.71000000
        0.066884488718
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        219779.00000000
        NS
        
        136985.68000000
        0.068617111651
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        Yamada Holdings Co Ltd
        000000000
        
          
        
        35800.00000000
        NS
        
        112082.39000000
        0.056142874706
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        22157.00000000
        NS
        
        100633.51000000
        0.050408048429
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        40114.00000000
        NS
        
        100984.42000000
        0.050583821770
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
        
        111101.00000000
        NS
        
        192161.94000000
        0.096255296846
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        11382.00000000
        NS
        
        487674.38000000
        0.244279601941
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        3100.00000000
        NS
        
        86838.31000000
        0.043497933600
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        3596.00000000
        NS
        
        117512.02000000
        0.058862615396
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        14300.00000000
        NS
        
        202998.15000000
        0.101683232317
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        5331.00000000
        NS
        
        87638.49000000
        0.043898749513
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        5048.00000000
        NS
        
        149796.28000000
        0.075034033263
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        41257.00000000
        NS
        
        66611.16000000
        0.033366008789
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        49500.00000000
        NS
        
        423487.50000000
        0.212127932427
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        94988.26000000
        0.047580302130
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        2709.00000000
        NS
        
        175876.80000000
        0.088097953176
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        67204.00000000
        NS
        
        892359.48000000
        0.446989277072
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        334000.00000000
        NS
        
        363367.98000000
        0.182013632769
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        46203.00000000
        NS
        
        612986.38000000
        0.307049283380
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        66700.00000000
        NS
        
        288012.11000000
        0.144267335891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        37500.00000000
        NS
        
        118992.13000000
        0.059604013133
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        2311.00000000
        NS
        
        396885.52000000
        0.198802809452
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        573553.00000000
        NS
        
        1329614.50000000
        0.666013459216
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        187030.00000000
        NS
        
        654055.10000000
        0.327620900395
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC Oerlikon Corp AG
        000000000
        
          
        
        13058.00000000
        NS
        
        105003.21000000
        0.052596862565
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        5000.00000000
        NS
        
        200709.06000000
        0.100536610684
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        36497.00000000
        NS
        
        93185.21000000
        0.046677141427
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        14898.00000000
        NS
        
        299157.75000000
        0.149850267072
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        4294.00000000
        NS
        
        45961.67000000
        0.023022530837
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
        
        2067.00000000
        NS
        
        165095.24000000
        0.082697392283
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        224500.00000000
        NS
        
        161737.54000000
        0.081015496221
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        732.00000000
        NS
        
        92848.44000000
        0.046508450913
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        1063.00000000
        NS
        
        67805.60000000
        0.033964312370
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        17973.00000000
        NS
        
        72317.67000000
        0.036224440662
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        98000.00000000
        NS
        
        725381.67000000
        0.363348891945
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        51946.00000000
        NS
        
        945574.19000000
        0.473644907774
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazit-Globe Ltd
        213800EO12XXGZSQ2A73
        Gazit-Globe Ltd
        000000000
        
          
        
        8585.00000000
        NS
        
        78257.00000000
        0.039199493746
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        23500.00000000
        NS
        
        517647.72000000
        0.259293463370
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tekken Corp
        N/A
        Tekken Corp
        000000000
        
          
        
        6500.00000000
        NS
        
        98484.04000000
        0.049331363457
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        80934.00000000
        NS
        
        980297.77000000
        0.491038198560
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        47570.00000000
        NS
        
        1095139.12000000
        0.548563056160
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
        
        22706.00000000
        NS
        
        218897.53000000
        0.109647346031
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        6722.00000000
        NS
        
        88573.47000000
        0.044367087715
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        238000.00000000
        NS
        
        325785.94000000
        0.163188518825
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        83180.00000000
        NS
        
        323563.53000000
        0.162075297683
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        30100.00000000
        NS
        
        357108.14000000
        0.178878033923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        122300.00000000
        NS
        
        2103408.86000000
        1.053612615533
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        1903.00000000
        NS
        
        1147693.56000000
        0.574887952874
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        111647.00000000
        NS
        
        2103361.87000000
        1.053589077904
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        59656.00000000
        NS
        
        631304.66000000
        0.316225041488
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        115000.00000000
        NS
        
        103525.55000000
        0.051856692050
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
        
        2694.00000000
        NS
        
        183445.77000000
        0.091889304649
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
        
        9261.00000000
        NS
        
        161922.84000000
        0.081108314323
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        116866.00000000
        NS
        
        201110.28000000
        0.100737584665
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        587.00000000
        NS
        
        86212.59000000
        0.043184505955
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        115600.00000000
        NS
        
        402317.21000000
        0.201523582011
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        4268.00000000
        NS
        
        66724.11000000
        0.033422586256
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        619897.01000000
        0.310510867614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        000000000
        
          
        
        26958.00000000
        NS
        
        132598.88000000
        0.066419732002
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        20380.00000000
        NS
        
        157481.83000000
        0.078883780495
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        1687.00000000
        NS
        
        222916.82000000
        0.111660637279
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        31629.00000000
        NS
        
        72680.48000000
        0.036406174799
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        81728.00000000
        NS
        
        6543594.53000000
        3.277733530010
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        29697.00000000
        NS
        
        380482.96000000
        0.190586649260
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        11789.00000000
        NS
        
        414891.79000000
        0.207822279509
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        3800.00000000
        NS
        
        70912.46000000
        0.035520560873
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        5130.00000000
        NS
        
        63599.59000000
        0.031857491732
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma Oyj
        000000000
        
          
        
        6844.00000000
        NS
        
        97624.02000000
        0.048900573258
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        Jardine Cycle & Carriage Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        116517.53000000
        0.058364468208
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        17900.00000000
        NS
        
        219887.95000000
        0.110143454527
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        11718.00000000
        NS
        
        463828.46000000
        0.232335009228
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        97698.04000000
        0.048937650408
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        43865.00000000
        NS
        
        145946.57000000
        0.073105685855
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        29341.00000000
        NS
        
        1689771.03000000
        0.846418453600
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        70512.00000000
        NS
        
        131847.91000000
        0.066043565732
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        1413.00000000
        NS
        
        79555.03000000
        0.039849686302
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        532000.00000000
        NS
        
        113445.87000000
        0.056825851637
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        27983.00000000
        NS
        
        414308.88000000
        0.207530295700
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        Worley Ltd
        000000000
        
          
        
        13030.00000000
        NS
        
        126322.74000000
        0.063275968369
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        9676.00000000
        NS
        
        74987.08000000
        0.037561567316
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        3924.00000000
        NS
        
        185251.06000000
        0.092793587385
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Downer EDI Ltd
        254900DIW3F7OMWAO951
        Downer EDI Ltd
        000000000
        
          
        
        14891.00000000
        NS
        
        60273.10000000
        0.030191228983
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        351621.01000000
        0.176129491069
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        605.00000000
        NS
        
        130302.64000000
        0.065269528883
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        2828.00000000
        NS
        
        72371.22000000
        0.036251264242
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        13957.00000000
        NS
        
        82677.78000000
        0.041413894221
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        9306.00000000
        NS
        
        143676.18000000
        0.071968431187
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        136822.25000000
        0.068535248389
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        4745.00000000
        NS
        
        242647.00000000
        0.121543626245
        Long
        EC
        CORP
        AT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        140300.00000000
        NS
        
        128549.16000000
        0.064391198148
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        63982.00000000
        NS
        
        1554329.11000000
        0.778574622428
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        32600.00000000
        NS
        
        1049377.55000000
        0.525640756851
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Neturen Co Ltd
        N/A
        Neturen Co Ltd
        000000000
        
          
        
        11200.00000000
        NS
        
        54535.12000000
        0.027317033561
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sojitz Corp
        5493004SE33MRLPB1W98
        Sojitz Corp
        000000000
        
          
        
        6680.00000000
        NS
        
        111007.70000000
        0.055604554761
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        4686.00000000
        NS
        
        2326068.79000000
        1.165144574765
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        23200.00000000
        NS
        
        241413.80000000
        0.120925907502
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        14609.00000000
        NS
        
        813223.04000000
        0.407349265509
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        23453.00000000
        NS
        
        108313.95000000
        0.054255236025
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        169326.47000000
        0.084816845801
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        8490.00000000
        NS
        
        2045618.11000000
        1.024664813506
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        103138.00000000
        NS
        
        1209763.28000000
        0.605979121727
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        228000.00000000
        NS
        
        137998.31000000
        0.069124345296
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        4165.00000000
        NS
        
        169584.21000000
        0.084945949619
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Adairs Ltd
        529900HLMXKO4QLZNW81
        Adairs Ltd
        000000000
        
          
        
        25455.00000000
        NS
        
        57346.28000000
        0.028725163809
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        23684.00000000
        NS
        
        242965.52000000
        0.121703175202
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        8800.00000000
        NS
        
        131519.67000000
        0.065879147957
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        337750.00000000
        NS
        
        13125522.38000000
        6.574668495517
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        54573.00000000
        NS
        
        1261168.18000000
        0.631728205593
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        2044.00000000
        NS
        
        259947.59000000
        0.130209616118
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        120306.00000000
        NS
        
        1779514.95000000
        0.891371828133
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        2248.00000000
        NS
        
        233215.41000000
        0.116819275028
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoucheng Holdings Ltd
        5299004VTNFRA1JE0Q48
        Shoucheng Holdings Ltd
        000000000
        
          
        
        380000.00000000
        NS
        
        56286.23000000
        0.028194177145
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        1888.00000000
        NS
        
        60554.97000000
        0.030332419691
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        80700.77000000
        0.040423595703
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        17424.00000000
        NS
        
        360788.69000000
        0.180721647871
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
        
        17623.00000000
        NS
        
        138238.06000000
        0.069244437794
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        16700.00000000
        NS
        
        116538.83000000
        0.058375137531
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        10994.00000000
        NS
        
        107768.12000000
        0.053981825855
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        123005.00000000
        NS
        
        108347.63000000
        0.054272106579
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        118987.67000000
        0.059601779087
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        4218.00000000
        NS
        
        242448.59000000
        0.121444241250
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        11000.00000000
        NS
        
        487670.44000000
        0.244277628366
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        25153.00000000
        NS
        
        1737961.18000000
        0.870557246086
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        54827.00000000
        NS
        
        155132.00000000
        0.077706733760
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        114100.00000000
        NS
        
        128150.15000000
        0.064191331172
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        29596.00000000
        NS
        
        3046354.08000000
        1.525940653340
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        222418.13000000
        0.111410839874
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        152300.00000000
        NS
        
        574693.31000000
        0.287868009398
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        67633.00000000
        NS
        
        124223.39000000
        0.062224388865
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        17800.00000000
        NS
        
        119815.45000000
        0.060016420039
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        26020.00000000
        NS
        
        33217.51000000
        0.016638889498
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        107956.00000000
        NS
        
        168578.43000000
        0.084442147189
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        9545.00000000
        NS
        
        471326.56000000
        0.236090861408
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        27526.00000000
        NS
        
        189328.84000000
        0.094836176694
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        000000000
        
          
        
        6037.00000000
        NS
        
        60963.76000000
        0.030537185540
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        38200.00000000
        NS
        
        666906.69000000
        0.334058354193
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento de Construcciones y Contratas SA
        95980020140005178328
        Fomento de Construcciones y Contratas SA
        000000000
        
          
        
        11709.00000000
        NS
        
        141484.32000000
        0.070870512760
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        000000000
        
          
        
        20265.00000000
        NS
        
        271476.21000000
        0.135984384734
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Power International Development Ltd
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
        
        256000.00000000
        NS
        
        136312.79000000
        0.068280056214
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        171284.00000000
        NS
        
        3714784.60000000
        1.860762304932
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        85438.00000000
        NS
        
        236749.09000000
        0.118589320737
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        8194.00000000
        NS
        
        220450.42000000
        0.110425199792
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        45639.00000000
        NS
        
        123724.07000000
        0.061974275889
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        3198.00000000
        NS
        
        46154.37000000
        0.023119055652
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        230912.00000000
        NS
        
        3582512.42000000
        1.794506219307
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        108600.00000000
        NS
        
        330610.71000000
        0.165605280794
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Group Ltd
        213800CYKA4XE2HZZB09
        Delek Group Ltd
        000000000
        
          
        
        0.17000000
        NS
        
        24.80000000
        0.000012422498
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        11943.00000000
        NS
        
        89497.26000000
        0.044829820766
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        3778.00000000
        NS
        
        103334.14000000
        0.051760813406
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        1156.00000000
        NS
        
        207395.38000000
        0.103885836428
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        97992.00000000
        NS
        
        896398.54000000
        0.449012471255
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        164220.00000000
        NS
        
        683603.44000000
        0.342421876270
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ordina NV
        724500MMGD8ICL21IZ39
        Ordina NV
        000000000
        
          
        
        19473.00000000
        NS
        
        100966.54000000
        0.050574865549
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        87723.78000000
        0.043941471887
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        44131.00000000
        NS
        
        914668.53000000
        0.458164040556
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        10695.00000000
        NS
        
        545724.59000000
        0.273357369347
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        2862.00000000
        NS
        
        110053.04000000
        0.055126358706
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        39100.00000000
        NS
        
        925098.46000000
        0.463388467454
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        2328.00000000
        NS
        
        629430.71000000
        0.315286366465
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        121552.21000000
        0.060886375605
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Strabag SE
        529900TYYSRJH2VJSP60
        Strabag SE
        000000000
        
          
        
        9517.00000000
        NS
        
        383854.61000000
        0.192275532977
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        37300.00000000
        NS
        
        175167.87000000
        0.087742845044
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        13762.00000000
        NS
        
        65727.87000000
        0.032923562480
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        1685956.75000000
        0.844507853334
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        322554.07000000
        0.161569651914
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        44585.00000000
        NS
        
        490131.69000000
        0.245510486181
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        2255.00000000
        NS
        
        224457.50000000
        0.112432374964
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        59760.00000000
        NS
        
        771525.60000000
        0.386462718126
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        14959.00000000
        NS
        
        493665.06000000
        0.247280376609
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        1473474.77000000
        0.738074102408
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akita Bank Ltd/The
        353800N5LZ62LYDUOK89
        Akita Bank Ltd/The
        000000000
        
          
        
        4400.00000000
        NS
        
        60974.67000000
        0.030542650438
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        7270.00000000
        NS
        
        166285.45000000
        0.083293577026
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        5228.00000000
        NS
        
        238661.54000000
        0.119547280687
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        7091.00000000
        NS
        
        83528.48000000
        0.041840015965
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        71606.18000000
        0.035868050207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        72500.00000000
        NS
        
        2392276.00000000
        1.198308242096
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        67151.00000000
        NS
        
        77853.63000000
        0.038997442814
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        27790.00000000
        NS
        
        239819.80000000
        0.120127461445
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        22067.00000000
        NS
        
        253385.45000000
        0.126922593029
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        81602.00000000
        NS
        
        146764.83000000
        0.073515558170
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yamanashi Chuo Bank Ltd/The
        353800DUD9B4IAIADJ68
        Yamanashi Chuo Bank Ltd/The
        000000000
        
          
        
        8700.00000000
        NS
        
        68238.11000000
        0.034180959737
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        30293.00000000
        NS
        
        68928.02000000
        0.034526540615
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        12885.00000000
        NS
        
        133345.23000000
        0.066793584081
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        14930.00000000
        NS
        
        702848.16000000
        0.352061694833
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kowloon Development Co Ltd
        N/A
        Kowloon Development Co Ltd
        000000000
        
          
        
        111000.00000000
        NS
        
        148823.97000000
        0.074546996196
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        8619.00000000
        NS
        
        325873.90000000
        0.163232578621
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        26478.00000000
        NS
        
        81089.65000000
        0.040618388490
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        149315.00000000
        NS
        
        604668.55000000
        0.302882822551
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Yahagi Construction Co Ltd
        N/A
        Yahagi Construction Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        69380.02000000
        0.034752950664
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        38252.00000000
        NS
        
        1155959.43000000
        0.579028386565
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        27077.00000000
        NS
        
        210890.62000000
        0.105636627264
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        10906.00000000
        NS
        
        216966.00000000
        0.108679828771
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        35800.00000000
        NS
        
        165763.95000000
        0.083032353928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        K's Holdings Corp
        3538003LJ09YLR6NHG27
        K's Holdings Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        104057.67000000
        0.052123234783
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        19338.00000000
        NS
        
        109993.19000000
        0.055096379410
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        57765.00000000
        NS
        
        5100142.62000000
        2.554698093955
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        178893.00000000
        NS
        
        1867747.81000000
        0.935568301852
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        119049.00000000
        NS
        
        1837689.23000000
        0.920511743093
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        3767.00000000
        NS
        
        101179.28000000
        0.050681428544
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        150051.00000000
        NS
        
        210149.63000000
        0.105265460048
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        5900.00000000
        NS
        
        101156.75000000
        0.050670143105
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        6900.00000000
        NS
        
        200959.84000000
        0.100662228188
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtrom Group Ltd
        N/A
        Ashtrom Group Ltd
        000000000
        
          
        
        4546.00000000
        NS
        
        134645.65000000
        0.067444973806
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        1210000.00000000
        NS
        
        1345749.16000000
        0.674095426373
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        5241.00000000
        NS
        
        112732.44000000
        0.056468489423
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Olam Group Ltd
        N/A
        Olam Group Ltd
        000000000
        
          
        
        124100.00000000
        NS
        
        160472.16000000
        0.080381658284
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        54709.78000000
        0.027404522010
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        1909.00000000
        NS
        
        189292.31000000
        0.094817878555
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        14955.00000000
        NS
        
        99161.40000000
        0.049670657949
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        17419.00000000
        NS
        
        96518.65000000
        0.048346885481
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        31000.00000000
        NS
        
        293462.41000000
        0.146997430333
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        11500.00000000
        NS
        
        675361.48000000
        0.338293419270
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        11875.00000000
        NS
        
        297010.81000000
        0.148774849396
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        8490.00000000
        NS
        
        278949.07000000
        0.139727594017
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        10482.00000000
        NS
        
        529854.07000000
        0.265407711814
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        72702.55000000
        0.036417229820
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        Alumina Ltd
        000000000
        
          
        
        78994.00000000
        NS
        
        119234.26000000
        0.059725297791
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        81397.00000000
        NS
        
        1179902.76000000
        0.591021772647
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        52773.00000000
        NS
        
        2760235.88000000
        1.382621990579
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        8706.00000000
        NS
        
        121868.07000000
        0.061044592149
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        000000000
        
          
        
        21661.00000000
        NS
        
        194399.62000000
        0.097376166841
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        7700.00000000
        NS
        
        682611.74000000
        0.341925126613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        196000.00000000
        NS
        
        355389.84000000
        0.178017325103
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        3334.00000000
        NS
        
        65474.02000000
        0.032796407190
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
        
        3819.00000000
        NS
        
        45713.96000000
        0.022898451118
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        3982.00000000
        NS
        
        95434.55000000
        0.047803851999
        Long
        EC
        CORP
        FR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        40862.00000000
        NS
        
        549573.89000000
        0.275285511382
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hour Glass Ltd/The
        N/A
        Hour Glass Ltd/The
        000000000
        
          
        
        42600.00000000
        NS
        
        73342.45000000
        0.036737760329
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        2528.00000000
        NS
        
        128600.30000000
        0.064416814542
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        2280.00000000
        NS
        
        198702.53000000
        0.099531525386
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nittoc Construction Co Ltd
        N/A
        Nittoc Construction Co Ltd
        000000000
        
          
        
        17800.00000000
        NS
        
        103097.01000000
        0.051642033284
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        42843.00000000
        NS
        
        357763.10000000
        0.179206108094
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        91940.00000000
        NS
        
        194364.43000000
        0.097358539917
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        36476.00000000
        NS
        
        1382707.11000000
        0.692607929151
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        38149.00000000
        NS
        
        355725.49000000
        0.178185454600
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        316711.00000000
        NS
        
        2190905.88000000
        1.097440501707
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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