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 International LargeCap Dividend Fund
      S000012384
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      2022-03-31
      2022-03-31
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        BOC Hong Kong Holdings Ltd
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        OMV AG
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        Toshiba Corp
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        Imperial Brands PLC
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        Imperial Brands PLC
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        Kone Oyj
        000000000
        
          
        
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        ITOCHU Corp
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        ITOCHU Corp
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        SoftBank Corp
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        SoftBank Corp
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        L'Oreal SA
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        L'Oreal SA
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        SMC Corp
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        SMC Corp
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        MS&AD Insurance Group Holdings Inc
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        MS&AD Insurance Group Holdings Inc
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        Amundi SA
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        Amundi SA
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        Chugai Pharmaceutical Co Ltd
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        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
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        Volvo AB
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        Volvo AB
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        BAE Systems PLC
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        BAE Systems PLC
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        Snam SpA
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        Snam SpA
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        BP PLC
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        BP PLC
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        ASML Holding NV
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        ASML Holding NV
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        Macquarie Group Ltd
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        Macquarie Group Ltd
        000000000
        
          
        
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        Mitsubishi UFJ Financial Group Inc
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        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        499400.00000000
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        3128270.40000000
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        Long
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        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
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        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        637.00000000
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        Tesco PLC
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        Tesco PLC
        000000000
        
          
        
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        Asahi Group Holdings Ltd
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        Asahi Group Holdings Ltd
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        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
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        Wesfarmers Ltd
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        Wesfarmers Ltd
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        Unilever PLC
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        Unilever PLC
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        Commonwealth Bank of Australia
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        Commonwealth Bank of Australia
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        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
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        Sonova Holding AG
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        Sonova Holding AG
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        SAP SE
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        SAP SE
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        Long
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        Olympus Corp
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        Olympus Corp
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        9300.00000000
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        Long
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        Advantest Corp
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        Advantest Corp
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        Long
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        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        21802.00000000
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        Long
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        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
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        467432.30000000
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        Long
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        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
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        Long
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        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        131000.00000000
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        1277147.13000000
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        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        50560.00000000
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        2921353.21000000
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        Long
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        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
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        240553.33000000
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        Long
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        N
        
        1
        
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        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        17314.00000000
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        700261.92000000
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        Long
        EC
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        1
        
          N
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          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        5300.00000000
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        555872.30000000
        0.145589957097
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        206434.00000000
        NS
        
        5730933.11000000
        1.501003567927
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        9140440.45000000
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        USD
        9140440.45000000
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        Long
        STIV
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        2
        
          
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        356168.90000000
        0.093285121187
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
        
        5874.00000000
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        189719.72000000
        0.049689984363
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        2893.00000000
        NS
        
        524680.25000000
        0.137420366309
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        32079.00000000
        NS
        
        3593523.62000000
        0.941189099841
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        265891.00000000
        NS
        
        1582736.62000000
        0.414538656813
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        101618.00000000
        NS
        
        1961927.83000000
        0.513853610977
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        242045.00000000
        NS
        
        2671569.45000000
        0.699717689850
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        94334.00000000
        NS
        
        2497496.75000000
        0.654125857113
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        333783.73000000
        0.087422163202
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        220879.00000000
        NS
        
        2630626.61000000
        0.688994244341
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        71799.00000000
        NS
        
        2353899.30000000
        0.616515876214
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        14964.00000000
        NS
        
        407251.63000000
        0.106664331609
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        479.00000000
        NS
        
        176995.84000000
        0.046357439922
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        731419.16000000
        0.191567890906
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        15045.00000000
        NS
        
        323459.75000000
        0.084718182800
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        18681.00000000
        NS
        
        1434459.01000000
        0.375702883060
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        5016.00000000
        NS
        
        635961.08000000
        0.166566217371
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        4050.00000000
        NS
        
        2110504.63000000
        0.552767746360
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        1541931.00000000
        NS
        
        955303.18000000
        0.250205935771
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        497925.00000000
        NS
        
        603379.76000000
        0.158032759271
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        48370.00000000
        NS
        
        889626.32000000
        0.233004338876
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        317753.00000000
        NS
        
        1137965.43000000
        0.298047479847
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        15207.00000000
        NS
        
        6055533.99000000
        1.586020627048
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        43496.00000000
        NS
        
        1217034.96000000
        0.318756785708
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        38236.00000000
        NS
        
        942865.89000000
        0.246948452861
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        13930.00000000
        NS
        
        871676.04000000
        0.228302934444
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        442812.77000000
        0.115978242100
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        350805.36000000
        0.091880342502
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        15342.00000000
        NS
        
        232120.31000000
        0.060795232959
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        178004.00000000
        NS
        
        5198963.38000000
        1.361673994987
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        15324.00000000
        NS
        
        365366.10000000
        0.095693983714
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        38137.00000000
        NS
        
        655546.05000000
        0.171695767705
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        36894.00000000
        NS
        
        1157578.07000000
        0.303184277302
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        17560.00000000
        NS
        
        541792.59000000
        0.141902303701
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        517507.72000000
        0.135541790357
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        134982.25000000
        0.035353551501
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        154.00000000
        NS
        
        431082.86000000
        0.112906030922
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        449479.00000000
        NS
        
        3034685.28000000
        0.794822299507
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        62597.00000000
        NS
        
        1377648.70000000
        0.360823547293
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        10817.00000000
        NS
        
        499234.12000000
        0.130755704344
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        1380.00000000
        NS
        
        883962.82000000
        0.231520996889
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        432.00000000
        NS
        
        44876.19000000
        0.011753639418
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        7100.00000000
        NS
        
        146182.49000000
        0.038287035435
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        7235.00000000
        NS
        
        482598.98000000
        0.126398751643
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        186434.00000000
        NS
        
        5510533.14000000
        1.443278039642
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        8073.00000000
        NS
        
        1035168.70000000
        0.271123721439
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        1973.00000000
        NS
        
        465175.38000000
        0.121835291337
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        639304.00000000
        NS
        
        1901137.34000000
        0.497931815934
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        54510.00000000
        NS
        
        1247421.20000000
        0.326715324707
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        125942.00000000
        NS
        
        1505244.43000000
        0.394242476166
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Vantage Towers AG
        213800BBQO965UPQ7J59
        Vantage Towers AG
        000000000
        
          
        
        11131.00000000
        NS
        
        397431.77000000
        0.104092386584
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        41600.00000000
        NS
        
        654975.08000000
        0.171546223470
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        267365.99000000
        0.070026520503
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        11521.00000000
        NS
        
        2037170.66000000
        0.533560655907
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        85322.00000000
        NS
        
        11144476.39000000
        2.918878741557
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        700.00000000
        NS
        
        330175.08000000
        0.086477012313
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        6845.00000000
        NS
        
        735562.08000000
        0.192652973838
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        878.00000000
        NS
        
        545929.48000000
        0.142985807300
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        23164.00000000
        NS
        
        499599.12000000
        0.130851302442
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        81100.00000000
        NS
        
        693835.07000000
        0.181724144329
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        13410.00000000
        NS
        
        896798.93000000
        0.234882935781
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        22604.00000000
        NS
        
        618254.35000000
        0.161928601751
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        4616.00000000
        NS
        
        484146.29000000
        0.126804011622
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        94890.00000000
        NS
        
        1259984.38000000
        0.330005779793
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        69691.00000000
        NS
        
        924607.35000000
        0.242166311252
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        4355.00000000
        NS
        
        595765.53000000
        0.156038496526
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        5883.00000000
        NS
        
        175776.77000000
        0.046038150134
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        4683.00000000
        NS
        
        804247.04000000
        0.210642430013
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        1194296.00000000
        NS
        
        2768625.18000000
        0.725137808044
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        245330.59000000
        0.064255171687
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        30748.00000000
        NS
        
        4101876.31000000
        1.074333072525
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        3375.00000000
        NS
        
        601869.21000000
        0.157637127199
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        1756.00000000
        NS
        
        586573.65000000
        0.153631027374
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        10287.00000000
        NS
        
        381661.32000000
        0.099961907086
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        3525.00000000
        NS
        
        781672.98000000
        0.204729999358
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        882414.01000000
        0.231115344041
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        16400.00000000
        NS
        
        326716.37000000
        0.085571132598
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        195900.00000000
        NS
        
        1450023.15000000
        0.379779327371
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        108024.00000000
        NS
        
        1966363.28000000
        0.515015311201
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        32059.00000000
        NS
        
        706181.63000000
        0.184957863909
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        167425.00000000
        NS
        
        2027903.66000000
        0.531133511881
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        67645.00000000
        NS
        
        1557298.43000000
        0.407876074435
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        362265.00000000
        NS
        
        6633441.50000000
        1.737381883198
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        11525.00000000
        NS
        
        1007910.94000000
        0.263984570759
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        171509.00000000
        NS
        
        2949742.84000000
        0.772574804543
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        2766.00000000
        NS
        
        1668166.26000000
        0.436913755595
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        161837.00000000
        NS
        
        3048911.08000000
        0.798548215714
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        125951.00000000
        NS
        
        1332865.98000000
        0.349094388845
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        22539.00000000
        NS
        
        729519.74000000
        0.191070408883
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        180800.00000000
        NS
        
        629229.69000000
        0.164803181542
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        46236.00000000
        NS
        
        439027.34000000
        0.114986790302
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        114469.00000000
        NS
        
        9165019.61000000
        2.400434077781
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        52500.00000000
        NS
        
        1508280.12000000
        0.395037561615
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        15660.00000000
        NS
        
        945431.85000000
        0.247620510106
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        28203.00000000
        NS
        
        913630.91000000
        0.239291443357
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        6015.00000000
        NS
        
        578106.05000000
        0.151413256276
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        41976.00000000
        NS
        
        2417430.51000000
        0.633155500348
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        232907.93000000
        0.061001520558
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        4075.00000000
        NS
        
        820571.25000000
        0.214917946230
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        133047.00000000
        NS
        
        3232140.69000000
        0.846538358520
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        556276.00000000
        0.145695691212
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        50894.00000000
        NS
        
        1638252.18000000
        0.429078881247
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        4385.00000000
        NS
        
        279033.86000000
        0.073082482624
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        18867.00000000
        NS
        
        457471.32000000
        0.119817500983
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        22153.00000000
        NS
        
        242911.38000000
        0.063621550116
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        2238.00000000
        NS
        
        277852.32000000
        0.072773022415
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        9317.00000000
        NS
        
        323398.73000000
        0.084702200893
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        9749.00000000
        NS
        
        4839275.41000000
        1.267467185041
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        19467.00000000
        NS
        
        1083647.95000000
        0.283821047656
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        3434.00000000
        NS
        
        1511295.84000000
        0.395827416668
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        17189.00000000
        NS
        
        4141593.59000000
        1.084735528433
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        323658.08000000
        0.084770127925
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        152931.00000000
        NS
        
        1793813.22000000
        0.469822277059
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        192388.88000000
        0.050389070988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        67580.00000000
        NS
        
        1332506.49000000
        0.349000233886
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        5681.00000000
        NS
        
        64037.28000000
        0.016772170240
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        470453.00000000
        NS
        
        18282579.96000000
        4.788437977576
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        113683.00000000
        NS
        
        2627185.28000000
        0.688092916667
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        2509.00000000
        NS
        
        302753.31000000
        0.079294905347
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        500.00000000
        NS
        
        85623.07000000
        0.022425760534
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        48107.00000000
        NS
        
        323161.21000000
        0.084639991414
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        6946.00000000
        NS
        
        277336.16000000
        0.072637833610
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        174314.00000000
        NS
        
        2578378.22000000
        0.675309732883
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        625.00000000
        NS
        
        612265.69000000
        0.160360096265
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        27500.00000000
        NS
        
        491884.65000000
        0.128830785578
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        4810.00000000
        NS
        
        610985.51000000
        0.160024800998
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        3204.00000000
        NS
        
        180884.62000000
        0.047375960387
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        20455.00000000
        NS
        
        801852.85000000
        0.210015361495
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        10280.00000000
        NS
        
        470826.12000000
        0.123315291319
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        35189.00000000
        NS
        
        2431404.44000000
        0.636815448630
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        507.00000000
        NS
        
        728552.83000000
        0.190817162975
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        41837.00000000
        NS
        
        4306335.84000000
        1.127883598790
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        51581.00000000
        NS
        
        599210.79000000
        0.156940853516
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        2851.00000000
        NS
        
        642363.60000000
        0.168243118005
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        255425.00000000
        NS
        
        726083.48000000
        0.190170409106
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        16474.00000000
        NS
        
        397113.80000000
        0.104009106236
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        14979.00000000
        NS
        
        658822.34000000
        0.172553869324
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        7043.00000000
        NS
        
        238226.44000000
        0.062394505318
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        15917.00000000
        NS
        
        1646857.96000000
        0.431332843427
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        217231.00000000
        NS
        
        424163.66000000
        0.111093805288
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        148884.04000000
        0.038994605408
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        18205.00000000
        NS
        
        898952.33000000
        0.235446938365
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        209.00000000
        NS
        
        636814.83000000
        0.166789825250
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        51210.00000000
        NS
        
        894039.05000000
        0.234160088446
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        237991.00000000
        NS
        
        5161517.14000000
        1.351866353061
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        8927.00000000
        NS
        
        193686.22000000
        0.050728860675
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        319902.00000000
        NS
        
        4963158.64000000
        1.299913763402
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        224195.00000000
        NS
        
        773296.95000000
        0.202536211597
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        2785.00000000
        NS
        
        796233.09000000
        0.208543475565
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        27259.00000000
        NS
        
        388290.26000000
        0.101698109969
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        204612.00000000
        NS
        
        1871723.18000000
        0.490227876931
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        263219.00000000
        NS
        
        1095709.50000000
        0.286980119527
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        1348.00000000
        NS
        
        284747.01000000
        0.074578828571
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        60716.00000000
        NS
        
        3088549.56000000
        0.808930032910
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        18554.00000000
        NS
        
        2594139.27000000
        0.679437750403
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        82429.00000000
        NS
        
        1708441.05000000
        0.447462230394
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        21832.00000000
        NS
        
        1114002.73000000
        0.291771346884
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        82886.00000000
        NS
        
        1961066.78000000
        0.513628091137
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        5257.00000000
        NS
        
        972722.38000000
        0.254768243662
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        37984.00000000
        NS
        
        371938.08000000
        0.097415268057
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        4863.00000000
        NS
        
        1314828.85000000
        0.344370237303
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        40859.00000000
        NS
        
        1979860.42000000
        0.518550382176
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        69138.00000000
        NS
        
        703504.68000000
        0.184256736985
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        64457.00000000
        NS
        
        596888.12000000
        0.156332516987
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        81100.00000000
        NS
        
        2337283.63000000
        0.612164022952
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        900.00000000
        NS
        
        208770.34000000
        0.054679581702
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        85863.00000000
        NS
        
        943908.87000000
        0.247221622460
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        2560.00000000
        NS
        
        198361.51000000
        0.051953378016
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        8254.00000000
        NS
        
        435488.53000000
        0.114059931388
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        119814.00000000
        NS
        
        1546846.86000000
        0.405138676604
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        16103.00000000
        NS
        
        972355.99000000
        0.254672281506
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        20375.00000000
        NS
        
        672399.60000000
        0.176109924736
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        2235616.89000000
        0.585536223159
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        102280.00000000
        NS
        
        3374924.00000000
        0.883935105898
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        47174.00000000
        NS
        
        541677.85000000
        0.141872251849
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        17900.00000000
        NS
        
        857282.80000000
        0.224533163592
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        285380.02000000
        0.074744621864
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        17255.00000000
        NS
        
        812300.40000000
        0.212751706436
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        105537.00000000
        NS
        
        427384.42000000
        0.111937362901
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        8082.00000000
        NS
        
        401062.80000000
        0.105043399077
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        55645.00000000
        NS
        
        1681568.61000000
        0.440423999875
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Hapag-Lloyd AG
        HD52L5PJVBXJUUX8I539
        Hapag-Lloyd AG
        000000000
        
          
        
        4472.00000000
        NS
        
        1575329.43000000
        0.412598620452
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        80976.00000000
        NS
        
        7149470.25000000
        1.872536312684
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        29347.00000000
        NS
        
        519897.74000000
        0.136167766700
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        359105.00000000
        NS
        
        3749266.74000000
        0.981980184698
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        167279.00000000
        NS
        
        2582187.30000000
        0.676307378914
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        2276.00000000
        NS
        
        411513.71000000
        0.107780624045
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        162604.00000000
        NS
        
        1711916.11000000
        0.448372392380
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        1710000.00000000
        NS
        
        1901843.86000000
        0.498116862421
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
        
        1677.00000000
        NS
        
        200137.99000000
        0.052418660504
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        164251.29000000
        0.043019481748
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        4176.00000000
        NS
        
        1051021.91000000
        0.275275876824
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        3588.00000000
        NS
        
        549844.96000000
        0.144011320831
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        22300.00000000
        NS
        
        1309614.01000000
        0.343004405022
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        14013.00000000
        NS
        
        2372413.04000000
        0.621364857918
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        85833.00000000
        NS
        
        3251131.02000000
        0.851512165148
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        10701.00000000
        NS
        
        287303.14000000
        0.075248311215
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        118079.00000000
        NS
        
        1711632.35000000
        0.448298072062
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        74091.00000000
        NS
        
        3875251.29000000
        1.014977125235
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        363279.09000000
        0.095147369508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        6027.00000000
        NS
        
        1948076.51000000
        0.510225775799
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        60694.00000000
        NS
        
        816304.58000000
        0.213800451615
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        13000.00000000
        NS
        
        841853.76000000
        0.220492103672
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        23070.00000000
        NS
        
        1637928.80000000
        0.428994183952
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        217083.00000000
        NS
        
        1258410.17000000
        0.329593474366
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        30300.00000000
        NS
        
        456590.73000000
        0.119586863370
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        50305.00000000
        NS
        
        1906927.33000000
        0.499448287245
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        70142.00000000
        NS
        
        654048.52000000
        0.171303545735
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        637892.00000000
        NS
        
        4412733.81000000
        1.155750567314
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        5772.00000000
        NS
        
        556035.58000000
        0.145632722185
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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