NPORT-P false 0001350487 XXXXXXXX S000012397 C000033635 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 245 PARK AVENUE 35TH FLOOR NEW YORK 10167 866-909-9473 WisdomTree Global High Dividend Fund S000012397 5493000O9Q0265UHRT85 2022-03-31 2021-06-30 N 78591770.07 1530496.03 77061274.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71124.86000000 UST Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 26232.00000000 NS 36278.28000000 0.047077186890 Long EC CORP BM N 1 N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 1142.00000000 NS USD 41683.00000000 0.054090722635 Long EC CORP US N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 5892.00000000 NS 53135.80000000 0.068952662231 Long EC CORP ZA N 1 N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 5665.00000000 NS 23306.44000000 0.030244036697 Long EC CORP AU N 1 N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 13343.00000000 NS 85437.11000000 0.110869059802 Long EC CORP BR N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 614.00000000 NS 32657.21000000 0.042378237846 Long EC CORP AT N 1 N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 000000000 21359.00000000 NS 28061.73000000 0.036414827485 Long EC CORP AU N 1 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 000000000 52000.00000000 NS 84450.43000000 0.109588676091 Long EC CORP TW N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 24515.00000000 NS USD 189746.10000000 0.246227566782 Long EC CORP RU Y 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 37000.00000000 NS 76489.91000000 0.099258558793 Long EC CORP TW N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 46000.00000000 NS 156080.79000000 0.202541149162 Long EC CORP HK N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 8303.00000000 NS 44014.00000000 0.057115588274 Long EC CORP PT N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 25480.00000000 NS USD 1350440.00000000 1.752423661330 Long EC CORP US N 1 N N N CCR SA N/A 000000000 9200.00000000 NS 24659.96000000 0.032000457178 Long EC CORP BR N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1702.00000000 NS 96822.78000000 0.125643886901 Long EC CORP AT N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 7105.00000000 NS USD 449604.40000000 0.583437537986 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1018.00000000 NS USD 42918.88000000 0.055694485375 Long EC CORP US N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 31680.00000000 NS 78226.43000000 0.101511986369 Long EC CORP TW N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 777.00000000 NS USD 32851.56000000 0.042630439749 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 1900.00000000 NS 33449.86000000 0.043406834907 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 5642.00000000 NS 162666.91000000 0.211087750658 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 31400.00000000 NS 411207.32000000 0.533610850745 Long EC CORP JP N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2729.00000000 NS USD 210133.00000000 0.272683007928 Long EC US N 1 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 62850.00000000 NS 115041.72000000 0.149286034306 Long EC CORP TW N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1861.00000000 NS USD 80879.06000000 0.104954221179 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2515.00000000 NS USD 212743.85000000 0.276071026141 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 709.00000000 NS USD 83073.53000000 0.107801916117 Long EC US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 3600.00000000 NS 104052.62000000 0.135025823665 Long EC CORP JP N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 279969.00000000 NS 41450.68000000 0.053789248252 Long EC CORP CL N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 2063.00000000 NS USD 71194.13000000 0.092386391072 Long EC US N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 2544.00000000 NS USD 36900.72000000 0.047884907769 Long EC CORP RU Y 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 3626.00000000 NS USD 301320.60000000 0.391014298366 Long EC US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 19761.00000000 NS 93055.99000000 0.120755841580 Long EC CORP MX N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 735.00000000 NS USD 92955.45000000 0.120625373974 Long EC CORP US N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 21310.00000000 NS 42903.83000000 0.055674955461 Long EC CORP IN N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 477.00000000 NS 30278.83000000 0.039291888665 Long EC CORP GB N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 10000.00000000 NS 26333.24000000 0.034171820188 Long EC CORP KY N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 6347.00000000 NS USD 466948.79000000 0.605944809266 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 883.00000000 NS USD 57350.85000000 0.074422400504 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 17600.00000000 NS 52465.60000000 0.068082964697 Long EC CORP HK N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 5969.00000000 NS 51956.49000000 0.067422308607 Long EC CORP JP N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1114.00000000 NS USD 50319.38000000 0.065297882272 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2491.00000000 NS USD 166249.34000000 0.215736557786 Long EC US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 2190.00000000 NS USD 95527.80000000 0.123963431944 Long EC CORP RU N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 833.00000000 NS USD 66640.00000000 0.086476639310 Long EC US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1530.00000000 NS USD 125184.60000000 0.162448131775 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 10832.00000000 NS 78111.39000000 0.101362702567 Long EC CORP GB N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1224.00000000 NS USD 33819.12000000 0.043886012035 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1039.00000000 NS 77839.00000000 0.101009230602 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 2091.00000000 NS 214554.20000000 0.278420260595 Long EC CORP CA N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 23025.00000000 NS USD 2282007.75000000 2.961289932496 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1922.00000000 NS 44412.18000000 0.057632293980 Long EC CORP ES N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 28000.00000000 NS 36271.63000000 0.047068557393 Long EC CORP KY N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 7512.00000000 NS USD 1101184.08000000 1.428972066343 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 12055.00000000 NS 466294.69000000 0.605096004197 Long EC CORP GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 751.00000000 NS 88197.33000000 0.114450910783 Long EC CORP AU N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1158.00000000 NS USD 133887.96000000 0.173742209258 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 51000.00000000 NS 275746.46000000 0.357827538455 Long EC CORP JP N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 63000.00000000 NS 107327.78000000 0.139275896145 Long EC CORP SG N 1 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 317.00000000 NS 15572.79000000 0.020208321487 Long EC CORP IN N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 2005.00000000 NS USD 149613.10000000 0.194148230565 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2094.00000000 NS USD 102564.12000000 0.133094243869 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 4903.00000000 NS USD 298739.79000000 0.387665262119 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 24967.00000000 NS 76896.95000000 0.099786761843 Long EC CORP GB N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 1031.00000000 NS 37975.93000000 0.049280174086 Long EC CORP DE N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 378.00000000 NS 55576.57000000 0.072119972959 Long EC CORP DE N 1 N N N Terna SPA 8156009E94ED54DE7C31 000000000 6512.00000000 NS 48528.72000000 0.062974198914 Long EC CORP IT N 1 N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 1344.00000000 NS USD 43102.08000000 0.055932218272 Long EC US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 26846.00000000 NS 536566.20000000 0.696285140213 Long EC CORP GB N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13476.00000000 NS USD 1517936.64000000 1.969778801233 Long EC CORP US N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 375003.00000000 NS 37334.97000000 0.048448420383 Long EC CORP CL N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 584.00000000 NS 37357.01000000 0.048477021000 Long EC CORP FR N 1 N N N Spark Infrastructure Group N/A 000000000 12117.00000000 NS 20467.89000000 0.026560539330 Long EC CORP AU N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 3613.00000000 NS 160306.41000000 0.208024603793 Long EC CORP AU N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 7307.00000000 NS 547860.02000000 0.710940776447 Long EC CORP AU N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 2000.00000000 NS 37012.34000000 0.048029753544 Long EC CORP JP N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1006.00000000 NS USD 51124.92000000 0.066343206282 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 2069.00000000 NS 196710.18000000 0.255264635123 Long EC CORP AU N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 7369.00000000 NS 48168.83000000 0.062507180941 Long EC CORP IT N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 136.00000000 NS 66149.84000000 0.085840574041 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 743.00000000 NS 28715.84000000 0.037263645531 Long EC CORP NL N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 470.00000000 NS 17691.03000000 0.022957095143 Long EC CORP BE N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 1947.00000000 NS 116902.15000000 0.151700256005 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 4272.00000000 NS 103653.78000000 0.134508261498 Long EC CORP ES N 1 N N Daiwa House Industry Co Ltd N/A 000000000 1400.00000000 NS 42066.85000000 0.054588832749 Long EC CORP JP N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 11000.00000000 NS 108783.97000000 0.141165548266 Long EC CORP HK N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 961.00000000 NS 72022.73000000 0.093461639321 Long EC CORP KR N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2800.00000000 NS USD 64316.00000000 0.083460857351 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3594.00000000 NS USD 299883.36000000 0.389149237066 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4920.00000000 NS USD 977259.60000000 1.268159152796 Long EC CORP US N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 7000.00000000 NS 17162.32000000 0.022271004747 Long EC CORP KY N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 000000000 1138.00000000 NS 21826.29000000 0.028323292434 Long EC CORP CA N 1 N N Globe Telecom Inc 254900GPWI1816YIM923 000000000 385.00000000 NS 14511.93000000 0.018831676715 Long EC CORP PH N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1484365.40000000 NS USD 1484365.40000000 1.926214455304 Long STIV RF US N 2 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1756.00000000 NS USD 112506.92000000 0.145996703793 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2884.00000000 NS USD 67716.32000000 0.087873346039 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 920.00000000 NS USD 57362.00000000 0.074436869510 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 16330.00000000 NS USD 433561.50000000 0.562619169487 Long EC CORP US N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 34000.00000000 NS 125688.65000000 0.163102221661 Long EC CORP TW N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 6255.00000000 NS USD 68930.10000000 0.089448430302 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 25710.00000000 NS USD 1818982.50000000 2.360436578112 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1727.00000000 NS USD 138142.73000000 0.179263490930 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 1154.00000000 NS 39870.78000000 0.051739061541 Long EC CORP GB N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 437.00000000 NS USD 35873.33000000 0.046551695967 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3039.00000000 NS USD 579719.64000000 0.752284006749 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 7100.00000000 NS 141801.61000000 0.184011504827 Long EC CORP HK N 1 N N N Iren SpA 8156001EBD33FD474E60 000000000 7265.00000000 NS 20729.06000000 0.026899451453 Long EC CORP IT N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 21618.00000000 NS 263546.29000000 0.341995760235 Long EC CORP ES N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 9014.00000000 NS 199901.31000000 0.259405664505 Long EC CORP SG N 1 N N N Prosperity Bancshares Inc N/A 743606105 540.00000000 NS USD 38772.00000000 0.050313209174 Long EC CORP US N 1 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 987.00000000 NS 3168.94000000 0.004112234114 Long EC CORP IN N 1 N N N WisdomTree US High Dividend Fund 549300S5RBS4XFLQTK76 97717W208 296.00000000 NS USD 23153.12000000 0.030045078138 Long EC RF US N 1 N N Vale SA 254900SMTWBX7RU2SR20 000000000 25245.00000000 NS 569765.19000000 0.739366428985 Long EC CORP BR N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 3480.00000000 NS USD 60134.40000000 0.078034526095 Long EC CORP US N 1 N N N Neles Oyj 2138007FRMWVPUDCMA45 000000000 2107.00000000 NS 30384.10000000 0.039428494245 Long EC CORP FI N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 43000.00000000 NS 47842.08000000 0.062083167707 Long EC CORP TW N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 5776.00000000 NS 405201.58000000 0.525817390184 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1721.00000000 NS 196115.89000000 0.254493443617 Long EC CORP CA N 1 N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 4073.00000000 NS 27636.65000000 0.035863214492 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1237.00000000 NS 50580.75000000 0.065637053928 Long EC CORP DE N 1 N N N Dexus N/A 000000000 4895.00000000 NS 39211.42000000 0.050883430735 Long EC AU N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 1504.00000000 NS 23592.30000000 0.030614988259 Long EC CORP GB N 1 N N N CubeSmart N/A 229663109 1933.00000000 NS USD 89536.56000000 0.116188787578 Long EC US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 8785.00000000 NS 100170.39000000 0.129987975475 Long EC CORP FR N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 7220.00000000 NS USD 201943.40000000 0.262055620693 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 6200.00000000 NS USD 274722.00000000 0.356498128823 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 4464.00000000 NS 151592.97000000 0.196717445809 Long EC CORP CH N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1478.00000000 NS USD 141784.54000000 0.183989353623 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 4896.00000000 NS 318755.97000000 0.413639631541 Long EC CORP CA N 1 N N Proximus SADP 549300CWRXC5EP004533 000000000 2159.00000000 NS 41708.25000000 0.054123488768 Long EC CORP BE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8519.00000000 NS USD 472804.50000000 0.613543580598 Long EC CORP US N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 37500.00000000 NS 85180.63000000 0.110536233745 Long EC CORP HK N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 3107.00000000 NS USD 58007.69000000 0.075274761185 Long EC CORP US N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 2998.00000000 NS 35361.86000000 0.045887977379 Long EC CORP ZA N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 2000.00000000 NS 25876.21000000 0.033578746682 Long EC CORP JP N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 8873.00000000 NS USD 82163.98000000 0.106621621590 Long EC CORP RU N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 8527.00000000 NS 43613.81000000 0.056596274254 Long EC CORP DE N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 1263.00000000 NS USD 144727.17000000 0.187807912343 Long EC US N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 25000.00000000 NS 102288.02000000 0.132735957553 Long EC CORP TW N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 18139.00000000 NS USD 246509.01000000 0.319887015976 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 3498.00000000 NS 47691.73000000 0.061888063225 Long EC CORP SE N 1 N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 500.00000000 NS 54734.66000000 0.071027452740 Long EC CORP JP N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 3614.00000000 NS 99688.75000000 0.129362966343 Long EC CORP FI N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7615.00000000 NS USD 460783.65000000 0.597944500321 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 10579.00000000 NS 423997.23000000 0.550207916079 Long EC CORP CA N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 333200.00000000 NS 72384.83000000 0.093931525142 Long EC CORP ID N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 698.00000000 NS USD 81491.50000000 0.105748965372 Long EC CORP US N 1 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 3803.00000000 NS 11391.86000000 0.014782859668 Long EC CORP AU N 1 N N Canon Inc 529900JH1GSC035SSP77 000000000 6200.00000000 NS 140378.41000000 0.182164662794 Long EC CORP JP N 1 N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 000000000 13000.00000000 NS 11165.55000000 0.014489184274 Long EC CORP KY N 1 N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 14725.00000000 NS 38853.82000000 0.050419384423 Long EC CORP DE N 1 N N N Baker Hughes Co N/A 05722G100 5952.00000000 NS USD 136122.24000000 0.176641564385 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 10500.00000000 NS 273828.72000000 0.355338947365 Long EC CORP JP N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 3703.00000000 NS USD 171559.99000000 0.222628021840 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3009.00000000 NS USD 173980.38000000 0.225768886081 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 890.00000000 NS USD 31977.70000000 0.041496459017 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1845.00000000 NS USD 151806.60000000 0.196994666765 Long EC CORP US N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 400.00000000 NS 18689.79000000 0.024253154691 Long EC CORP FR N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1196.00000000 NS USD 41620.80000000 0.054010007644 Long EC CORP US N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 12200.00000000 NS 37304.21000000 0.048408504095 Long EC CORP TH N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 9600.00000000 NS 22774.76000000 0.029554092225 Long EC CORP AU N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 2873.00000000 NS 90902.16000000 0.117960883897 Long EC CORP CA N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 400.00000000 NS USD 29732.00000000 0.038582284513 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 000000000 900.00000000 NS 23584.75000000 0.030605190861 Long EC CORP CA N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 3454.00000000 NS USD 63795.38000000 0.082785265095 Long EC US N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 22024.00000000 NS 60060.07000000 0.077938070383 Long EC CORP IN N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 7630.00000000 NS USD 259954.10000000 0.337334287861 Long EC CORP RU N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 10100.00000000 NS 51669.34000000 0.067049683052 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 26446.00000000 NS 245629.74000000 0.318746014856 Long EC CORP IT N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 408.00000000 NS USD 36924.00000000 0.047915117495 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 000000000 4186.00000000 NS 27969.50000000 0.036295143505 Long EC CORP AU N 1 N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 1230.00000000 NS 21996.36000000 0.028543986942 Long EC CORP ZA N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 24000.00000000 NS 43843.88000000 0.056894828882 Long EC CORP TW N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 320000.00000000 NS 86951.72000000 0.112834521727 Long EC CORP ID N 1 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 28000.00000000 NS 21849.51000000 0.028353424300 Long EC CORP KY N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 3200.00000000 NS 58643.12000000 0.076099338780 Long EC CORP JP N 1 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 2000.00000000 NS 14595.91000000 0.018940654929 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 8228.00000000 NS 27859.05000000 0.036151816002 Long EC CORP AU N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 460.00000000 NS 19774.89000000 0.025661254951 Long EC CORP FI N 1 N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1890.00000000 NS USD 121583.70000000 0.157775356707 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 2000.00000000 NS 22932.07000000 0.029758228482 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 6800.00000000 NS 37378.86000000 0.048505375061 Long EC CORP JP N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 429.00000000 NS 132568.49000000 0.172029974395 Long EC CORP KR N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 752.00000000 NS USD 61641.44000000 0.079990164668 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 15500.00000000 NS 95105.49000000 0.123415413493 Long EC CORP HK N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 26000.00000000 NS 40979.42000000 0.053177708921 Long EC CORP HK N 1 N N N Hengan International Group Co Ltd N/A 000000000 4500.00000000 NS 30131.92000000 0.039101248163 Long EC CORP KY N 1 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 7011.00000000 NS 177802.36000000 0.230728549735 Long EC CORP FR N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1145.00000000 NS USD 114156.50000000 0.148137312057 Long EC CORP US N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 7212.00000000 NS 212212.30000000 0.275381250366 Long EC CORP GB N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 29210.00000000 NS 91731.72000000 0.119037377908 Long EC CORP TW N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 2400.00000000 NS 19763.94000000 0.025647045479 Long EC CORP JP N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1632.00000000 NS 54732.82000000 0.071025065030 Long EC CORP DE N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 463.00000000 NS USD 30386.69000000 0.039431855206 Long EC CORP US N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 8000.00000000 NS 33428.41000000 0.043378999914 Long EC CORP KY N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1501.00000000 NS 65192.62000000 0.084598419650 Long EC CORP GB N 1 N N N Stockland N/A 000000000 9520.00000000 NS 33305.68000000 0.043219737040 Long EC AU N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 4841.00000000 NS USD 82974.74000000 0.107673719431 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 973.00000000 NS USD 141386.63000000 0.183472998287 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 662.00000000 NS 32127.09000000 0.041690317737 Long EC CORP GB N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 13000.00000000 NS 44611.99000000 0.057891581155 Long EC CORP KY N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 39197.00000000 NS 62067.63000000 0.080543218073 Long EC CORP IN N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 634.00000000 NS USD 66202.28000000 0.085908623786 Long EC US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 3759.00000000 NS 111771.28000000 0.145042086822 Long EC CORP CA N 1 N N N TFS Financial Corp N/A 87240R107 3405.00000000 NS USD 69121.50000000 0.089696804083 Long EC CORP US N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 20886.00000000 NS 60633.83000000 0.078682620752 Long EC CORP IT N 1 N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 10837.00000000 NS 42666.71000000 0.055367252269 Long EC CORP GB N 1 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 12000.00000000 NS 34627.19000000 0.044934619147 Long EC CORP TW N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 33034.00000000 NS 103284.03000000 0.134028448512 Long EC CORP IN N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 42654.00000000 NS 120404.59000000 0.156245262617 Long EC CORP AU N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 9500.00000000 NS 141536.34000000 0.183667272262 Long EC CORP HK N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 12000.00000000 NS 13242.59000000 0.017184493982 Long EC CORP KY N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 34518.00000000 NS USD 1867768.98000000 2.423745264100 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 445.00000000 NS USD 38537.00000000 0.050008257039 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 1397.00000000 NS USD 39102.03000000 0.050741478761 Long EC US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 3855.00000000 NS 390979.12000000 0.507361349615 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 968.00000000 NS USD 291067.92000000 0.377709716879 Long EC US N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 14100.00000000 NS 51472.70000000 0.066794509487 Long EC CORP TH N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 18588.00000000 NS 79891.14000000 0.103672228360 Long EC CORP ZA N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 628000.00000000 NS 368752.94000000 0.478519132461 Long EC CORP CN N 1 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 000000000 5600.00000000 NS 19109.31000000 0.024797552646 Long EC CORP CN N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 1312.00000000 NS 10589.40000000 0.013741532477 Long EC CORP BR N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 1206.00000000 NS USD 56344.32000000 0.073116258071 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2470.00000000 NS USD 220447.50000000 0.286067811292 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 3515.00000000 NS USD 96557.05000000 0.125299057409 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3776.00000000 NS USD 120794.24000000 0.156750899209 Long EC CORP US N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 140000.00000000 NS 56965.52000000 0.073922369840 Long EC CORP ID N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 57000.00000000 NS 40369.05000000 0.052385650903 Long EC CORP KY N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1082.00000000 NS USD 64487.20000000 0.083683018225 Long EC CORP US N 1 N N N A2A SpA 81560076E3944316DB24 000000000 19181.00000000 NS 39215.41000000 0.050888608433 Long EC CORP IT N 1 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 000000000 14100.00000000 NS 10015.86000000 0.012997267596 Long EC CORP ID N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 215.00000000 NS 42096.97000000 0.054627918529 Long EC CORP KR N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 711.00000000 NS USD 32762.88000000 0.042515362493 Long EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 235.00000000 NS 66776.18000000 0.086653355828 Long EC CORP KR N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2004.00000000 NS USD 143726.88000000 0.186509867362 Long EC CORP US N 1 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 000000000 21500.00000000 NS 28792.73000000 0.037363423274 Long EC CORP KY N 1 N N N Hana Financial Group Inc N/A 000000000 2895.00000000 NS 118380.99000000 0.153619300322 Long EC CORP KR N 1 N N N Douglas Emmett Inc N/A 25960P109 1532.00000000 NS USD 51505.84000000 0.066837514227 Long EC US N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 3800.00000000 NS 41786.65000000 0.054225225991 Long EC CORP JP N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 538.00000000 NS 21724.39000000 0.028191059998 Long EC CORP FI N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 452.00000000 NS 20095.65000000 0.026077495149 Long EC CORP FR N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 7200.00000000 NS 69766.99000000 0.090534436225 Long EC HK N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 70000.00000000 NS 80493.44000000 0.104453814192 Long EC CORP HK N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 11700.00000000 NS 16339.66000000 0.021203464650 Long EC CORP ID N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 41000.00000000 NS 81304.69000000 0.105506547890 Long EC CORP CN N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 218480.00000000 NS 177998.96000000 0.230983671393 Long EC CORP TW N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 10900.00000000 NS 41954.05000000 0.054442455724 Long EC CORP JP N 1 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 9500.00000000 NS 33702.04000000 0.043734080989 Long EC CORP HK N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 691.00000000 NS USD 74178.85000000 0.096259568666 Long EC US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 1700.00000000 NS 103114.75000000 0.133808779162 Long EC CORP CA N 1 N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 324.00000000 NS 54215.11000000 0.070353248989 Long EC CORP DE N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2012.00000000 NS USD 120538.92000000 0.156419578447 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 3396.00000000 NS USD 61807.20000000 0.080205266224 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 5980.00000000 NS USD 124683.00000000 0.161797221176 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 21545.00000000 NS 67299.30000000 0.087332192256 Long EC CORP NL N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 000000000 10200.00000000 NS 20686.43000000 0.026844131838 Long EC CORP TH N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1783.00000000 NS USD 59997.95000000 0.077857459206 Long EC CORP US N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 810.00000000 NS 35330.11000000 0.045846776399 Long EC CORP FI N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 642.00000000 NS USD 38044.92000000 0.049369700246 Long EC CORP US N 1 N N N Porto Seguro SA N/A 000000000 1072.00000000 NS 11423.19000000 0.014823515627 Long EC CORP BR N 1 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 000000000 70000.00000000 NS 21543.04000000 0.027955727787 Long EC CORP HK N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 553.00000000 NS USD 37078.65000000 0.048115801953 Long EC US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 135543.00000000 NS USD 3900927.54000000 5.062111402382 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 600.00000000 NS USD 45030.00000000 0.058434019630 Long EC CORP PR N 1 N N N Hudson Pacific Properties Inc N/A 444097109 1349.00000000 NS USD 37529.18000000 0.048700440613 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2281.00000000 NS USD 1087672.04000000 1.411437915541 Long EC CORP US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 2336.00000000 NS USD 47280.64000000 0.061354604616 Long EC CORP RU Y 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 3970.00000000 NS 82292.78000000 0.106788761313 Long EC CORP GB N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2084.00000000 NS USD 59185.60000000 0.076803298073 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1632.00000000 NS 172849.66000000 0.224301586177 Long EC CORP DE N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1818.00000000 NS USD 59812.20000000 0.077616417253 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 2700.00000000 NS 78298.47000000 0.101605470420 Long EC CORP CA N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 2508.00000000 NS 20610.26000000 0.026745288417 Long EC CORP ZA N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 432.00000000 NS USD 129604.32000000 0.168183463892 Long EC US N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 2629.00000000 NS 24512.28000000 0.031808817470 Long EC CORP KR N 1 N N N Guangdong Investment Ltd N/A 000000000 16000.00000000 NS 22992.98000000 0.029837269479 Long EC CORP HK N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 11162.00000000 NS USD 635899.14000000 0.825186383072 Long EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 7000.00000000 NS 52283.99000000 0.067847295092 Long EC CORP JP N 1 N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 9600.00000000 NS 181508.24000000 0.235537554058 Long EC CORP JP N 1 N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 33000.00000000 NS 100317.63000000 0.130179044208 Long EC CORP TW N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 113.00000000 NS 64571.43000000 0.083792320856 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 12915.00000000 NS 272806.92000000 0.354012989531 Long EC CORP DE N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 2192.00000000 NS 27095.79000000 0.035161357423 Long EC CORP GB N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1292.00000000 NS USD 61809.28000000 0.080207965375 Long EC US N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 65668.00000000 NS 73567.17000000 0.095465810702 Long EC CORP KY N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 587.00000000 NS USD 77877.29000000 0.101058918335 Long EC US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 7397.00000000 NS 607903.73000000 0.788857616971 Long EC CORP GB N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 5510.00000000 NS 21734.59000000 0.028204296218 Long EC CORP IN N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1452.00000000 NS USD 87744.36000000 0.113863105811 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4297.00000000 NS USD 181849.04000000 0.235979799536 Long EC US N 1 N N ERG SpA 8156004604684CA44A90 000000000 615.00000000 NS 18233.22000000 0.023660678112 Long EC CORP IT N 1 N N N Petrobras Distribuidora SA 549300U7VLJ3SYVNY689 000000000 8192.00000000 NS 43557.01000000 0.056522566675 Long EC CORP BR N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 3986.00000000 NS 118505.88000000 0.153781366161 Long EC CORP NL N 1 N N N BCE Inc 5493001I9203PRB5KR45 000000000 3408.00000000 NS 168239.55000000 0.218319190924 Long EC CORP CA N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 6363.00000000 NS USD 54149.13000000 0.070267628811 Long EC CORP US N 1 N N N O2 Czech Republic AS 3157004ICDH3MRKW7534 000000000 3306.00000000 NS 40578.47000000 0.052657408673 Long EC CORP CZ N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 3100.00000000 NS 24299.49000000 0.031532686557 Long EC CORP JP N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 2200.00000000 NS 34959.08000000 0.045365302398 Long EC CORP SG N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3151.00000000 NS USD 152886.52000000 0.198396045101 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 11118.00000000 NS 57767.19000000 0.074962671873 Long EC CORP HK N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 46000.00000000 NS 52830.87000000 0.068556964127 Long EC CORP TW N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 911.00000000 NS 36747.74000000 0.047686390418 Long EC CORP AU N 1 N N Mega Financial Holding Co Ltd N/A 000000000 95941.00000000 NS 113114.83000000 0.146785569547 Long EC CORP TW N 1 N N N Antero Midstream Corp N/A 03676B102 7841.00000000 NS USD 81467.99000000 0.105718457182 Long EC CORP US N 1 N N BASF SE 529900PM64WH8AF1E917 000000000 3408.00000000 NS 268520.53000000 0.348450675576 Long EC CORP DE N 1 N N N Mirvac Group N/A 000000000 14110.00000000 NS 30931.81000000 0.040139240345 Long EC AU N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 2595.00000000 NS 34930.91000000 0.045328747071 Long EC CORP GB N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 1604.00000000 NS USD 10762.84000000 0.013966600129 Long EC US N 1 N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 28000.00000000 NS 38218.61000000 0.049595092315 Long EC CORP HK N 1 N N N Worley LTD 549300XDR86FY8OLGP97 000000000 1829.00000000 NS 16422.54000000 0.021311015428 Long EC CORP AU N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 629.00000000 NS USD 19115.31000000 0.024805338658 Long EC CORP US N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 6700.00000000 NS 14125.60000000 0.018330348383 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 2700.00000000 NS 55427.97000000 0.071927139397 Long EC CORP JP N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 17978.00000000 NS 35929.39000000 0.046624443272 Long EC CORP IN N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 5900.00000000 NS 49622.94000000 0.064394133912 Long EC CORP JP N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3563.00000000 NS USD 87364.76000000 0.113370510789 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 937.00000000 NS USD 195542.53000000 0.253749412316 Long EC US N 1 N N N JTEKT Corp N/A 000000000 1900.00000000 NS 19498.15000000 0.025302138126 Long EC CORP JP N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 5268.00000000 NS 191439.88000000 0.248425532000 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 11331.00000000 NS 223046.99000000 0.289441087989 Long EC CORP AU N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 5800.00000000 NS 200144.16000000 0.259720803339 Long EC CORP JP N 1 N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 3125.00000000 NS 25314.36000000 0.032849651547 Long EC CORP AU N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 226.00000000 NS USD 19219.04000000 0.024939945828 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 862.00000000 NS USD 23179.18000000 0.030078895383 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 555.00000000 NS USD 34204.65000000 0.044386302233 Long EC CORP US N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 63500.00000000 NS 57074.24000000 0.074063452377 Long EC CORP KY Y 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 2931.00000000 NS USD 179699.61000000 0.233190551594 Long EC CORP US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 45600.00000000 NS USD 757188.00000000 0.982579135152 Long EC CORP RU N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2392.00000000 NS USD 58604.00000000 0.076048573982 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 4385.00000000 NS USD 163165.85000000 0.211735209458 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 3752.00000000 NS USD 81155.76000000 0.105313286097 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 3166.00000000 NS 76599.66000000 0.099400977928 Long EC CORP CA Y 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 591.00000000 NS 237333.48000000 0.307980218282 Long EC CORP CH N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 3800.00000000 NS 46494.28000000 0.060334169891 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 1626.00000000 NS 114481.65000000 0.148559249021 Long EC CORP FR N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 7083.00000000 NS USD 423917.55000000 0.550104517841 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5007.00000000 NS USD 494291.04000000 0.641425990106 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 1448.00000000 NS 361123.81000000 0.468619049579 Long EC CORP DE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 36940.00000000 NS USD 1446570.40000000 1.877169068407 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 12870.00000000 NS 148870.82000000 0.193184997074 Long EC CORP DE N 1 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 000000000 1000.00000000 NS 4584.17000000 0.005948733727 Long EC CORP BM N 1 N N N China Everbright Environment Group Ltd N/A 000000000 38000.00000000 NS 21530.16000000 0.027939013814 Long EC CORP HK N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 436.00000000 NS 16556.20000000 0.021484461821 Long EC CORP AU N 1 N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 4356.00000000 NS 50882.96000000 0.066029222373 Long EC CORP IT N 1 N N N Macquarie Korea Infrastructure Fund N/A 000000000 5260.00000000 NS 58618.30000000 0.076067130644 Long EC CORP KR N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 43300.00000000 NS USD 2426099.00000000 3.148272631387 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 12985.00000000 NS 473484.22000000 0.614425631938 Long EC CORP AU N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 4173.00000000 NS 83658.85000000 0.108561467536 Long EC CORP IT N 1 N N N DiGi.Com Bhd N/A 000000000 38200.00000000 NS 38002.17000000 0.049314224911 Long EC CORP MY N 1 N N N Bangkok Commercial Asset Management PCL N/A 000000000 12000.00000000 NS 6964.12000000 0.009037120248 Long EC CORP TH N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 443.00000000 NS USD 49616.00000000 0.064385128092 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 263.00000000 NS 40296.43000000 0.052291414205 Long EC FR N 1 N N National Storage Affiliates Trust N/A 637870106 698.00000000 NS USD 35290.88000000 0.045795868858 Long EC US N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 8900.00000000 NS 23306.60000000 0.030244244324 Long EC CORP MX N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 3635.00000000 NS USD 353103.90000000 0.458211863739 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 1414.00000000 NS USD 42702.80000000 0.055414085131 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 1723.00000000 NS USD 41696.60000000 0.054108370928 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3779.00000000 NS 70158.18000000 0.091042071227 Long EC CORP ES N 1 N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 21000.00000000 NS 21957.67000000 0.028493780142 Long EC CORP HK N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1903.00000000 NS USD 108642.27000000 0.140981668618 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 2900.00000000 NS 132079.47000000 0.171395388468 Long EC CORP JP N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 775.00000000 NS USD 53971.00000000 0.070036475093 Long EC US N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 2779.00000000 NS 62946.30000000 0.081683440592 Long EC CORP AT N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 769.00000000 NS USD 26076.79000000 0.033839033061 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 1000.00000000 NS 36994.32000000 0.048006369555 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 4034.00000000 NS 244984.70000000 0.317908966665 Long EC CORP DE N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 13789.00000000 NS 51622.29000000 0.066988627742 Long EC CORP GB N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 1600.00000000 NS 82590.65000000 0.107175297876 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 000000000 4334.00000000 NS 454143.29000000 0.589327513277 Long EC CORP FR N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 39535.00000000 NS USD 1885028.80000000 2.446142791542 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4063.00000000 NS USD 126034.26000000 0.163550708926 Long EC US N 1 N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 15000.00000000 NS 62829.98000000 0.081532495773 Long EC CORP JP N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 828.00000000 NS USD 49224.60000000 0.063877220579 Long EC CORP US N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 3499.00000000 NS 3724.36000000 0.004832985239 Long EC CORP GB Y 1 N N N Zhongliang Holdings Group Co Ltd 549300SKDRW33OJQFH41 000000000 18500.00000000 NS 11410.86000000 0.014807515372 Long EC CORP KY Y 1 N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 3257.00000000 NS 161337.62000000 0.209362772689 Long EC CORP CA N 1 N N SinoPac Financial Holdings Co Ltd N/A 000000000 188559.00000000 NS 93052.89000000 0.120751818808 Long EC CORP TW N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1881.00000000 NS 86461.12000000 0.112197885484 Long EC CORP FI N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 4821.00000000 NS 108232.09000000 0.140449390888 Long EC CORP CA N 1 N N N WisdomTree Trust - WisdomTree International High Dividend Fund 549300QDDDX3P5WM8J43 97717W802 1736.00000000 NS USD 68762.96000000 0.089231537963 Long EC RF US N 1 N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 5286.00000000 NS 70867.36000000 0.091962351885 Long EC CORP JP N 1 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 000000000 1840.00000000 NS 21384.16000000 0.027749554190 Long EC CORP ES N 1 N N N MDU Resources Group Inc N/A 552690109 1893.00000000 NS USD 59326.62000000 0.076986295307 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 34336.00000000 NS 18193.28000000 0.023608849226 Long EP CORP IT N 1 N N N ALD SA 969500E7V019H9NP7427 000000000 1921.00000000 NS 28795.37000000 0.037366849119 Long EC CORP FR Y 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 28264.00000000 NS 554209.10000000 0.719179778564 Long EC CORP GB N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 61000.00000000 NS 118004.49000000 0.153130728073 Long EC CORP TW N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 9394.00000000 NS 26235.48000000 0.034044960100 Long EC CORP AU N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 800.00000000 NS 33588.61000000 0.043586886433 Long EC CORP JP N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5082.00000000 NS USD 260350.86000000 0.337849150878 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 31216.00000000 NS 546982.65000000 0.709802240897 Long EC CORP AU N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 1817.00000000 NS USD 48513.90000000 0.062954967465 Long EC US N 1 N N N WestRock Co N/A 96145D105 1469.00000000 NS USD 78180.18000000 0.101451969194 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 16213.00000000 NS 144134.32000000 0.187038589480 Long EC CORP SG N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1460.00000000 NS USD 75117.00000000 0.097476976517 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 21100.00000000 NS 99986.48000000 0.129749321232 Long EC CORP HK N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 112700.00000000 NS 38395.72000000 0.049824922411 Long EC CORP ID N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 000000000 2600.00000000 NS 22368.54000000 0.029026953263 Long EC CORP BR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 1902.00000000 NS 301390.99000000 0.391105641263 Long EC CORP DE N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 2937.00000000 NS USD 35097.15000000 0.045544471509 Long EC US N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 9907.00000000 NS 209370.75000000 0.271693859994 Long EC CORP AU N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1498.00000000 NS 70668.34000000 0.091704089869 Long EC CORP NL N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1438.00000000 NS USD 66593.78000000 0.086416661065 Long EC CORP US N 1 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 14000.00000000 NS 11808.11000000 0.015323014246 Long EC CORP KY N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 6913.00000000 NS 132788.02000000 0.172314851595 Long EC CORP SG N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 874.00000000 NS USD 46619.16000000 0.060496222753 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 879.00000000 NS USD 58805.10000000 0.076309535149 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 63600.00000000 NS 39507.51000000 0.051267657448 Long EC CORP SG N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 397.00000000 NS 108731.85000000 0.141097913776 Long EC CORP DE N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 1890.00000000 NS 59933.76000000 0.077774161855 Long EC CORP DE N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 5737.00000000 NS 61289.38000000 0.079533307440 Long EC CORP AU N 1 N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 397.00000000 NS USD 35622.81000000 0.046226604015 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 4600.00000000 NS 154134.61000000 0.200015652375 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 1400.00000000 NS 33842.69000000 0.043916598085 Long EC CORP JP N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 799.00000000 NS USD 41396.19000000 0.053718538287 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 1712.00000000 NS USD 80258.56000000 0.104149017778 Long EC US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 350.00000000 NS 44494.99000000 0.057739753922 Long EC CORP BE N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 10230.00000000 NS 146320.61000000 0.189875669488 Long EC CORP JP N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 1288.00000000 NS 45516.34000000 0.059065127805 Long EC CORP CA N 1 N N Ovintiv Inc N/A 69047Q102 1748.00000000 NS USD 55009.56000000 0.071384181854 Long EC CORP US N 1 N N N Petronas Gas Bhd N/A 000000000 7700.00000000 NS 28748.65000000 0.037306222039 Long EC CORP MY N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 350.00000000 NS USD 26911.50000000 0.034922210066 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 650.00000000 NS 44202.95000000 0.057360782767 Long EC CORP CH N 1 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 28000.00000000 NS 26608.81000000 0.034529418740 Long EC CORP KY N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 9500.00000000 NS 296580.77000000 0.384863569535 Long EC CORP JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 5072.00000000 NS 67066.00000000 0.087029446158 Long EC CORP IT Y 1 N N N Enav SpA 81560048ECF8D2059980 000000000 4923.00000000 NS 22185.12000000 0.028788934878 Long EC CORP IT Y 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 140134.00000000 NS 234899.85000000 0.304822172908 Long EC CORP GB N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 72000.00000000 NS 48489.22000000 0.062922941002 Long EC CORP CN Y 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 5779.00000000 NS USD 116157.90000000 0.150734466107 Long EC US N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 000000000 5700.00000000 NS 8136.51000000 0.010558494005 Long EC CORP TH N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1634.00000000 NS USD 84036.62000000 0.109051687824 Long EC CORP US N 1 N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 28000.00000000 NS 25815.59000000 0.033500082008 Long EC CORP BM N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 20600.00000000 NS 64857.03000000 0.084162935025 Long EC CORP CN N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 632.00000000 NS USD 26967.44000000 0.034994801650 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 539.00000000 NS USD 90778.38000000 0.117800258470 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 395.00000000 NS USD 53167.00000000 0.068993149493 Long EC US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 7152.00000000 NS 140926.11000000 0.182875395917 Long EC CORP CA N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 15151.00000000 NS 67285.42000000 0.087314180615 Long EC CORP SE N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1135.00000000 NS USD 42483.05000000 0.055128922444 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 2164.00000000 NS USD 22916.76000000 0.029738361174 Long EC US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 269074.00000000 NS 93550.58000000 0.121397655522 Long EC CORP CN N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 4970.00000000 NS 127780.31000000 0.165816503285 Long EC CORP ES N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 573.00000000 NS USD 31560.84000000 0.040955512860 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 766.00000000 NS USD 35098.12000000 0.045545730248 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5337.00000000 NS USD 204033.51000000 0.264767890930 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 8745.00000000 NS 797726.40000000 1.035184546242 Long EC CORP CH N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 12205.00000000 NS 155252.40000000 0.201466173423 Long EC CORP GB N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 3621.00000000 NS USD 117646.29000000 0.152665903160 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 16799.00000000 NS 29842.58000000 0.038725780713 Long EC CORP MX N 1 N N N Kraft Heinz Co/The N/A 500754106 10226.00000000 NS USD 417016.28000000 0.541148956067 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 686.00000000 NS USD 112380.52000000 0.145832678475 Long EC US N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 83000.00000000 NS 333638.40000000 0.432952094494 Long EC CORP TW N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 69195.00000000 NS 183526.62000000 0.238156742522 Long EC CORP TW N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 697.00000000 NS 31269.63000000 0.040577618770 Long EC CORP ZA N 1 N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 6000.00000000 NS 39192.46000000 0.050858826937 Long EC CORP TW N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 355.00000000 NS USD 29898.10000000 0.038797827277 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 4154.00000000 NS USD 55788.22000000 0.072394624530 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 4452.00000000 NS USD 148207.08000000 0.192323682480 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1170.00000000 NS USD 43032.60000000 0.055842056254 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 458.00000000 NS 45485.37000000 0.059024939006 Long EC CORP CH N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 119.00000000 NS 19827.66000000 0.025729732926 Long EC CORP DE N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 3442.00000000 NS 32162.49000000 0.041736255208 Long EC CORP GB N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 3800.00000000 NS 36274.44000000 0.047072203842 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 2100.00000000 NS 96646.54000000 0.125415185777 Long EC CORP JP N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 1100.00000000 NS 58539.93000000 0.075965432351 Long EC CORP CA N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 18302.00000000 NS USD 2846693.08000000 3.694064386376 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1918.00000000 NS 42304.23000000 0.054896873334 Long EC CORP NO N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 5812.00000000 NS USD 134373.44000000 0.174372201438 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 8645.00000000 NS USD 260992.55000000 0.338681851878 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 12750.00000000 NS 269929.23000000 0.350278701413 Long EC CORP NO N 1 N N N Toda Corp N/A 000000000 3000.00000000 NS 20677.54000000 0.026832595564 Long EC CORP JP N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 851.00000000 NS 44818.62000000 0.058159718429 Long EC CORP NO N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 14933.00000000 NS 18442.02000000 0.023931631328 Long EC CORP AU N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 577.00000000 NS 40886.74000000 0.053057440990 Long EC CORP KR N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 7562.00000000 NS 127509.67000000 0.165465302239 Long EC CORP NO N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1072.00000000 NS USD 138931.20000000 0.180286663737 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 3704.00000000 NS USD 45670.32000000 0.059264942824 Long EC CORP US N 1 N N N Remgro Ltd N/A 000000000 5028.00000000 NS 40354.29000000 0.052366497313 Long EC CORP ZA N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 2210.00000000 NS 27361.57000000 0.035506251798 Long EC CORP DE N 1 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 10228.00000000 NS 25332.64000000 0.032873372930 Long EC CORP IN N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 10000.00000000 NS 53052.79000000 0.068844942756 Long EC CORP CN N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 1908.00000000 NS USD 118677.60000000 0.154004201823 Long EC CORP US N 1 N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 467.00000000 NS 18883.33000000 0.024504305483 Long EC CORP AU N 1 N N Verallia SA 5299007YZU978DE0ZY32 000000000 381.00000000 NS 14124.15000000 0.018328466763 Long EC CORP FR Y 1 N N N Konecranes OYJ 549300EF0CDEQZBMA096 000000000 527.00000000 NS 22198.92000000 0.028806842706 Long EC CORP FI N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 2811.00000000 NS USD 70022.01000000 0.090865367686 Long EC CORP US N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 1095.00000000 NS 29004.10000000 0.037637711498 Long EC CORP PH N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 297.00000000 NS 20639.65000000 0.026783426899 Long EC CORP FR N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 410.00000000 NS 36859.41000000 0.047831301077 Long EC CORP CH N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 8000.00000000 NS 106666.67000000 0.138417994419 Long EC CORP TW N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 40000.00000000 NS 72786.00000000 0.094452110877 Long EC CORP TW N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 704.00000000 NS USD 36784.00000000 0.047733443883 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 2995.00000000 NS USD 178921.30000000 0.232180563102 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 4192.00000000 NS USD 109830.40000000 0.142523467679 Long EC US N 1 N N N CVB Financial Corp N/A 126600105 1033.00000000 NS USD 21269.47000000 0.027600724572 Long EC CORP US N 1 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 11000.00000000 NS 12578.15000000 0.016322271019 Long EC CORP KY N 1 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 3692.00000000 NS 22728.51000000 0.029494075050 Long EC CORP AU N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8710.00000000 NS USD 599770.60000000 0.778303509086 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 6000.00000000 NS 163690.42000000 0.212415927505 Long EC CORP JP N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 833536.00000000 NS 655807.79000000 0.851021214182 Long EC CORP CN N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13444.00000000 NS USD 818739.60000000 1.062452717268 Long EC CORP US N 1 N N N 2021-07-28 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX