Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:13 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 Emerging Markets Multifactor Fund
      S000062304
      54930053VXPX6FVBBG29
      2022-03-31
      2022-03-31
      N
    
    
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        AU Optronics Corp
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        AU Optronics Corp
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        6928.08000000
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          N
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        China Steel Corp
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        China Steel Corp
        000000000
        
          
        
        2000.00000000
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        2718.88000000
        0.114902703289
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        Vodacom Group Ltd
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        Vodacom Group Ltd
        000000000
        
          
        
        1481.00000000
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        16216.25000000
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        HMM Co Ltd
        N/A
        HMM Co Ltd
        000000000
        
          
        
        80.00000000
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        1924.01000000
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        Shanghai International Port Group Co Ltd
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        Shanghai International Port Group Co Ltd
        000000000
        
          
        
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        Banco do Brasil SA
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        Banco do Brasil SA
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        Rosneft Oil Co PJSC
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        Rosneft Oil Co PJSC
        67812M207
        
          
        
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        Severstal PAO
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        Severstal PAO
        818150302
        
          
        
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        USD
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        EC
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        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
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        11884.19000000
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        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
        
        498.00000000
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        7772.04000000
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        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        5000.00000000
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        12634.59000000
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        Vinda International Holdings Ltd
        529900NPG649VG0P5U39
        Vinda International Holdings Ltd
        000000000
        
          
        
        3000.00000000
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        6788.06000000
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        N
        
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        JCET Group Co Ltd
        30030032VVBWZTNDSQ81
        JCET Group Co Ltd
        000000000
        
          
        
        1600.00000000
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        6195.24000000
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        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        China Coal Energy Co Ltd
        000000000
        
          
        
        9000.00000000
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        6768.90000000
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        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
        
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        13032.87000000
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        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
        
        161.00000000
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        USD
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          N
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          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
        
        6000.00000000
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        11727.13000000
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        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        1700.00000000
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        10144.42000000
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        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
        
        4400.00000000
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        6236.76000000
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        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
        
        1074.00000000
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        10101.56000000
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        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
        
        5146.00000000
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        10570.44000000
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        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        989.00000000
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        11478.10000000
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        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        4000.00000000
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        6742.09000000
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        N
        
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        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC
        46630Q202
        
          
        
        8268.00000000
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        USD
        0.01000000
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          N
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        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
        
        10000.00000000
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        8402.07000000
        0.355080237533
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        Haitian International Holdings Ltd
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        12992.57000000
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        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        000000000
        
          
        
        775.00000000
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        9765.81000000
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          N
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        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        187.00000000
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        11417.02000000
        0.482495167682
        Long
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        1
        
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        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        67011E204
        
          
        
        311.00000000
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        USD
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        3
        
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        Gruma SAB de CV
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        Gruma SAB de CV
        000000000
        
          
        
        784.00000000
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        9834.40000000
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        Long
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          N
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        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        000000000
        
          
        
        7000.00000000
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        9789.47000000
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        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD INR
        000000000
        
          
        
        1.00000000
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        -1576.31000000
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        DFE
        
        US
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        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            19445677.00000000
            INR
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            USD
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          N
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        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
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        11694.12000000
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        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        10360.00000000
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        11412.12000000
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        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
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        15391.86000000
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        Grupo Bimbo SAB de CV
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        Grupo Bimbo SAB de CV
        000000000
        
          
        
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        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD KRW
        000000000
        
          
        
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              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            290544567.00000000
            KRW
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            USD
            2022-04-06
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          N
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        Klabin SA
        N/A
        Klabin SA
        000000000
        
          
        
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        12161.64000000
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        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        22000.00000000
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        22529.82000000
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        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        118.00000000
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        USD
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        Long
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        Y
        
        3
        
          N
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        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        1000.00000000
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        4711.80000000
        0.199125580150
        Long
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        N
        
        1
        
          N
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        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
        
        2900.00000000
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        6380.50000000
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          N
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        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
        
        1500.00000000
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        8238.64000000
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        N
        
        1
        
          N
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          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        157.00000000
        NS
        
        10453.28000000
        0.441766510563
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
        
        1652.00000000
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        15032.25000000
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        Long
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        N
        
        1
        
          N
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          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        842.00000000
        NS
        
        21188.62000000
        0.895453170779
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        3095.00000000
        NS
        
        16474.67000000
        0.696236729388
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD MXN
        000000000
        
          
        
        1.00000000
        NC
        
        -2915.50000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1977292.29000000
            MXN
            96203.00000000
            USD
            2022-04-06
            -2915.50000000
          
        
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        11151.25000000
        0.471263450411
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        2500.00000000
        NS
        
        5351.09000000
        0.226142642023
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        448.00000000
        NS
        
        25725.67000000
        1.087193633749
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        14885.78000000
        0.629088581537
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        000000000
        
          
        
        2073.00000000
        NS
        
        18402.44000000
        0.777706299328
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
        
        142.00000000
        NS
        
        2856.76000000
        0.120729655832
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakala Payment Co Ltd
        300300Z2016911000092
        Lakala Payment Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        2237.20000000
        0.094546404327
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        1456.00000000
        NS
        
        5958.51000000
        0.251812844471
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
        
        6600.00000000
        NS
        
        7675.60000000
        0.324378857973
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        15135.22000000
        0.639630175983
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        26757.67000000
        1.130807029630
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        1002.00000000
        NS
        
        7053.29000000
        0.298079388602
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        9446.59000000
        0.399222741667
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        9845002055U77FF6B972
        MISC Bhd
        000000000
        
          
        
        2900.00000000
        NS
        
        5069.27000000
        0.214232635020
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuchan Zhongda Group Co Ltd
        300300PA9D9DEGG5M059
        Wuchan Zhongda Group Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        3280.67000000
        0.138644534367
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        8690.64000000
        0.367275506574
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        11000.00000000
        NS
        
        11498.53000000
        0.485939865258
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
        
        890.00000000
        NS
        
        9494.25000000
        0.401236902954
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
        
        1696.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        000000000
        
          
        
        17821.00000000
        NS
        
        18873.71000000
        0.797622660837
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        14000.00000000
        NS
        
        13095.30000000
        0.553421030124
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        27900.00000000
        NS
        
        8896.92000000
        0.375993114425
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        10837.13000000
        0.457988411734
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        1900.00000000
        NS
        
        13718.04000000
        0.579738671743
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD CZK
        000000000
        
          
        
        1.00000000
        NC
        
        -269.97000000
        -0.01140921364
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            300550.72000000
            CZK
            13418.00000000
            USD
            2022-04-06
            -269.97000000
          
        
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        2047.00000000
        NS
        
        4031.96000000
        0.170394833002
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        9600.00000000
        NS
        
        5479.52000000
        0.231570227714
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        12000.00000000
        NS
        
        7036.28000000
        0.297360528269
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        Sasol Ltd
        000000000
        
          
        
        104.00000000
        NS
        
        2526.60000000
        0.106776750033
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
        
        10800.00000000
        NS
        
        6138.95000000
        0.259438426983
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
        
        1341.00000000
        NS
        
        6355.14000000
        0.268574841766
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Development Co Ltd
        N/A
        Shanxi Lu'an Environmental Energy Development Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        3137.95000000
        0.132613038378
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of China Ltd/The
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
        
        61000.00000000
        NS
        
        20018.13000000
        0.845987043119
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        000000000
        
          
        
        2144.00000000
        NS
        
        12398.51000000
        0.523973958306
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
        
        2780.00000000
        NS
        
        12088.12000000
        0.510856553318
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        8690.64000000
        0.367275506574
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Taigang Stainless Steel Co Ltd
        300300TSZ3ZVPD82J476
        Shanxi Taigang Stainless Steel Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        2110.87000000
        0.089207566826
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BGF retail Co Ltd
        N/A
        BGF retail Co Ltd
        000000000
        
          
        
        18.00000000
        NS
        
        2591.48000000
        0.109518646472
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co Ltd
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        13610.11000000
        0.575177437424
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        2232.00000000
        NS
        
        7383.05000000
        0.312015389984
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        15003.70000000
        0.634072003671
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        1141.00000000
        NS
        
        13179.32000000
        0.556971802916
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        301.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        1800.00000000
        NS
        
        7394.24000000
        0.312488291049
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
        
        1613.00000000
        NS
        
        10458.13000000
        0.441971476619
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        5000.00000000
        NS
        
        13140.67000000
        0.555338413623
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        1242.00000000
        NS
        
        14993.33000000
        0.633633756660
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        4345.32000000
        0.183637753287
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhefu Holding Group Co Ltd
        30030076Y21FIWN1VY24
        Zhefu Holding Group Co Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        5938.94000000
        0.250985795869
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        6638.40000000
        0.280545704670
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        2600.00000000
        NS
        
        5936.14000000
        0.250867464950
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        000000000
        
          
        
        49.00000000
        NS
        
        11845.22000000
        0.500591346089
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Northam Platinum Holdings Ltd
        3789009D0712C7101695
        Northam Platinum Holdings Ltd
        000000000
        
          
        
        373.00000000
        NS
        
        5566.73000000
        0.235255813232
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        9101.82000000
        0.384652402037
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        9329.11000000
        0.394257914392
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        9244.83000000
        0.390696153728
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        6640.00000000
        NS
        
        11829.76000000
        0.499937990372
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        10860.13000000
        0.458960415712
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        000000000
        
          
        
        753.00000000
        NS
        
        15325.82000000
        0.647685130688
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        13011.54000000
        0.549881245202
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        12327.45000000
        0.520970888624
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
        
        2647.00000000
        NS
        
        7954.80000000
        0.336178141045
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        1680.00000000
        NS
        
        18981.51000000
        0.802178401221
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        1212.00000000
        NS
        
        16283.43000000
        0.688154727616
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        7245.69000000
        0.306210413183
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        7674.75000000
        0.324342936087
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
        
        6542.00000000
        NS
        
        14150.23000000
        0.598003471710
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
        
        2623.00000000
        NS
        
        12905.38000000
        0.545394812928
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        26600.00000000
        NS
        
        14770.06000000
        0.624198133696
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        4160.00000000
        NS
        
        11902.18000000
        0.502998535071
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Srisawad Corp PCL
        N/A
        Srisawad Corp PCL
        000000000
        
          
        
        5700.00000000
        NS
        
        9771.43000000
        0.412950818720
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        14.00000000
        NS
        
        6757.15000000
        0.285564203470
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        000000000
        
          
        
        613.00000000
        NS
        
        4587.42000000
        0.193869151681
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        6104.91000000
        0.257999861096
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        12043.82000000
        0.508984389134
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITANNIA INDUSTRIES LTD
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
        
        9164.00000000
        PA
        
        121.17000000
        0.005120770522
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2024-06-03
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        1700.00000000
        NS
        
        7362.41000000
        0.311143122066
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        1498.00000000
        NS
        
        10159.69000000
        0.429359091089
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        10441.30000000
        0.441260223273
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        12900.00000000
        NS
        
        5074.67000000
        0.214460844649
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        9200.00000000
        NS
        
        5060.40000000
        0.213857779572
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        29583.47000000
        1.250228283586
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk PT
        254900YKZW9GRKZZN285
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
        
        13700.00000000
        NS
        
        7010.97000000
        0.296290901282
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
        
        2217.00000000
        NS
        
        11962.53000000
        0.505548988987
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
        
        1021.00000000
        NS
        
        5491.80000000
        0.232089193316
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        Metallurgical Corp of China Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        2067.55000000
        0.087376818464
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        201.00000000
        NS
        
        8059.57000000
        0.340605830470
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        000000000
        
          
        
        1456.00000000
        NS
        
        14955.41000000
        0.632031217927
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        361.00000000
        NS
        
        20819.19000000
        0.879840673841
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        13055.14000000
        0.551723826656
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        28296.35000000
        1.195833250536
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        6700.00000000
        NS
        
        11918.89000000
        0.503704717092
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        7932.81000000
        0.335248820720
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        74943.00000000
        NS
        
        50220.95000000
        2.122389703391
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
        
        460.00000000
        NS
        
        9943.48000000
        0.420221831085
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
        
        2100.00000000
        NS
        
        2057.67000000
        0.086959279364
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
        
        2231.00000000
        NS
        
        12774.86000000
        0.539878901658
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
        
        1900.00000000
        NS
        
        2245.79000000
        0.094909426683
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        8491.46000000
        0.358857952124
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
        
        582.00000000
        NS
        
        11308.20000000
        0.477896321035
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        538.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
        
        6000.00000000
        NS
        
        6533.69000000
        0.276120550908
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        18900.00000000
        NS
        
        7829.77000000
        0.330894242899
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        1610.00000000
        NS
        
        14513.96000000
        0.613375080706
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        000000000
        
          
        
        1217.00000000
        NS
        
        10894.31000000
        0.460404898146
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
        
        63.00000000
        NS
        
        14450.34000000
        0.610686433181
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        000000000
        
          
        
        6100.00000000
        NS
        
        10851.54000000
        0.458597393357
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        8688.74000000
        0.367195210593
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Sanjiu Medical & Pharmaceutical Co Ltd
        N/A
        China Resources Sanjiu Medical & Pharmaceutical Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        3572.72000000
        0.150986871835
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
        
        5666.00000000
        NS
        
        16442.54000000
        0.694878882091
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
        
        2100.00000000
        NS
        
        9788.93000000
        0.413690386964
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        312.00000000
        NS
        
        11300.52000000
        0.477571756228
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
        
        369.00000000
        NS
        
        3704.79000000
        0.156568287721
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        3141.00000000
        NS
        
        14895.66000000
        0.629506120637
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Indonesia Tbk PT
        000000000
        
          
        
        59100.00000000
        NS
        
        11069.03000000
        0.467788747495
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
        
        28.00000000
        NS
        
        836.63000000
        0.035356856004
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        3000.00000000
        NS
        
        4578.95000000
        0.193511200651
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        9074.57000000
        0.383500788629
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        10138.67000000
        0.428470763975
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        331.00000000
        NS
        
        2593.28000000
        0.109594716348
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD TWD
        000000000
        
          
        
        1.00000000
        NC
        
        4690.66000000
        0.198232181711
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            13537667.00000000
            TWD
            477182.48000000
            USD
            2022-04-08
            4690.66000000
          
        
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        501.00000000
        NS
        
        24152.46000000
        1.020708139044
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        246.00000000
        NS
        
        13902.89000000
        0.587550625453
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
        
        6600.00000000
        NS
        
        3791.12000000
        0.160216683521
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        USD
        15873.00000000
        0.670809527934
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        15552.77000000
        0.657276274288
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD PHP
        000000000
        
          
        
        1.00000000
        NC
        
        -1226.08000000
        -0.05181541901
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            4426074.00000000
            PHP
            84306.17000000
            USD
            2022-04-05
            -1226.08000000
          
        
        
          N
          N
          N
        
      
      
        Shenzhen Overseas Chinese Town Co Ltd
        N/A
        Shenzhen Overseas Chinese Town Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        4985.43000000
        0.210689469215
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        2904.97000000
        0.122767060692
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        9615.14000000
        0.406345840384
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        639.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
        
        44.00000000
        NS
        
        14048.93000000
        0.593722428103
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        454.00000000
        NS
        
        15694.57000000
        0.663268890117
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
        
        1800.00000000
        NS
        
        2654.14000000
        0.112166723396
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
        
        316.00000000
        NS
        
        13371.46000000
        0.565091839626
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        5144.46000000
        0.217410242807
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        17809.37000000
        0.752642542840
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        22706.03000000
        0.959580499311
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank AS
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank AS
        000000000
        
          
        
        3462.00000000
        NS
        
        14122.41000000
        0.596827769507
        Long
        EC
        CORP
        CZ
        Y
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
        
        342.00000000
        NS
        
        4446.88000000
        0.187929784765
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Construction Corp of China Ltd
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        2181.91000000
        0.092209791286
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TCL Technology Group Corp
        300300K9RLEXIIDB1U19
        TCL Technology Group Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        6342.37000000
        0.268035168253
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
        
        2700.00000000
        NS
        
        12971.04000000
        0.548169672980
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
        
        41.00000000
        NS
        
        5629.93000000
        0.237926711119
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD HUF
        000000000
        
          
        
        1.00000000
        NC
        
        -337.47000000
        -0.01426183401
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            5517573.00000000
            HUF
            16375.00000000
            USD
            2022-04-06
            -337.47000000
          
        
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        N/A
        Nestle Malaysia Bhd
        000000000
        
          
        
        200.00000000
        NS
        
        6354.72000000
        0.268557092128
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        15525.97000000
        0.656143678348
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        13486.20000000
        0.569940871645
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
        
        9500.00000000
        NS
        
        9037.40000000
        0.381929945678
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        33767.87000000
        1.427065389910
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        15025.39000000
        0.634988645683
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        Braskem SA
        000000000
        
          
        
        912.00000000
        NS
        
        8502.11000000
        0.359308032227
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        11202.56000000
        0.473431864503
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
        
        1681.00000000
        NS
        
        5380.53000000
        0.227386807115
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        34900.00000000
        NS
        
        15976.85000000
        0.675198337200
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Wind Energy Suzhou Co Ltd
        3003007ZSZNFX2N7JL66
        Titan Wind Energy Suzhou Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        4183.93000000
        0.176817243634
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
        
        411.00000000
        NS
        
        6291.92000000
        0.265903098658
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        152.00000000
        NS
        
        6408.32000000
        0.270822284007
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        223.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NL
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
        
        5749.00000000
        NS
        
        13480.25000000
        0.569689418442
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hesteel Co Ltd
        300300AZISPESC4OA235
        Hesteel Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        2811.86000000
        0.118832135022
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        000000000
        
          
        
        127.00000000
        NS
        
        10132.34000000
        0.428203251576
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        1400.00000000
        NS
        
        5547.06000000
        0.234424538526
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        7538.87000000
        0.318600505629
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        83346.42000000
        3.522306599586
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        8108.38000000
        0.342668591955
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
        
        3500.00000000
        NS
        
        4631.58000000
        0.195735399319
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        113.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        5232.78000000
        0.221142738082
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Yuan Xing Energy Co Ltd
        300300HF6XQ50FSVY467
        Inner Mongolia Yuan Xing Energy Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        6477.21000000
        0.273733647226
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        10127.00000000
        NS
        
        15897.15000000
        0.671830132111
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        28000.00000000
        NS
        
        10761.81000000
        0.454805310012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepkor Holdings Ltd
        N/A
        Pepkor Holdings Ltd
        000000000
        
          
        
        8682.00000000
        NS
        
        13784.25000000
        0.582536775369
        Long
        EC
        CORP
        ZA
        Y
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        8376.54000000
        0.354001313118
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        10680.07000000
        0.451350892396
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        23891.00000000
        1.009658566867
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
        
        547.00000000
        NS
        USD
        22602.04000000
        0.955185773499
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        PURCHASED USD / SOLD MYR
        000000000
        
          
        
        1.00000000
        NC
        
        -121.89000000
        -0.00515119847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            433407.00000000
            MYR
            102947.03000000
            USD
            2022-04-06
            -121.89000000
          
        
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        2800.00000000
        NS
        
        3229.68000000
        0.136489643808
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        2320.00000000
        NS
        
        10078.96000000
        0.425947357126
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        15271.85000000
        0.645404302223
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Yuyuan Tourist Mart Group Co Ltd
        3003009LKEYMR1CGTI26
        Shanghai Yuyuan Tourist Mart Group Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        6728.63000000
        0.284358918537
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotrans Ltd
        5299005U1RZLKVFWR249
        Sinotrans Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        2205.38000000
        0.093201657954
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Hebang Biotechnology Co Ltd
        30030072W72E4N589G74
        Sichuan Hebang Biotechnology Co Ltd
        000000000
        
          
        
        11200.00000000
        NS
        
        6192.72000000
        0.261710803240
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        7252.85000000
        0.306513002247
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        000000000
        
          
        
        1319.00000000
        NS
        
        6668.79000000
        0.281830017753
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        FAW Jiefang Group Co Ltd
        N/A
        FAW Jiefang Group Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        6532.98000000
        0.276090545568
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        69.00000000
        NS
        
        8823.89000000
        0.372906790489
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        405.00000000
        NS
        
        14479.66000000
        0.611925526948
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
        
        373.00000000
        NS
        
        5744.14000000
        0.242753344786
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        400.00000000
        NS
        
        2397.29000000
        0.101311974624
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        1000.00000000
        NS
        
        13035.97000000
        0.550913682471
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        13569.97000000
        0.573481079177
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
        
        403.00000000
        NS
        
        6526.88000000
        0.275832753208
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        14000.00000000
        NS
        
        10529.41000000
        0.444983843730
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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