NPORT-P false 0001350487 XXXXXXXX S000045345 C000141114 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree Europe Quality Dividend Growth Fund S000045345 549300LSUB2LB4VM4S72 2023-03-31 2022-06-30 N 65762208.28 1726254.22 64035954.06 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 43843.30000000 UST Paradox Interactive AB 529900QNSZUY53R5WW95 000000000 974.00000000 NS 16961.40000000 0.026487307402 Long EC CORP SE N 1 N N N Elekta AB 54930044O54BK617EP80 000000000 8572.00000000 NS 59107.43000000 0.092303504910 Long EC CORP SE N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 11720.00000000 NS 56792.99000000 0.088689222849 Long EC CORP DK N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 4941.00000000 NS 3004810.85000000 4.692380857142 Long EC CORP FR N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 10311.00000000 NS 482496.41000000 0.753477350470 Long EC CORP AT N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 9222.00000000 NS 88230.91000000 0.137783392619 Long EC CORP GB N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 8674.00000000 NS 411335.02000000 0.642350107901 Long EC CORP FI N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 1937.00000000 NS 41849.01000000 0.065352364330 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5324.00000000 NS 1832875.64000000 2.862260220692 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 422817.00000000 NS 110375.88000000 0.172365480643 Long EC CORP IT N 1 N N Fluidra SA 95980020140005026620 000000000 2400.00000000 NS 48525.60000000 0.075778678888 Long EC CORP ES N 1 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 1178.00000000 NS 36022.54000000 0.056253616470 Long EC CORP IT N 1 N N N Acerinox SA 95980020140005582721 000000000 10818.00000000 NS 104456.18000000 0.163121142697 Long EC CORP ES N 1 N N SKF AB 549300B6HWYEE57O8J84 000000000 8884.00000000 NS 130476.22000000 0.203754628029 Long EC CORP SE N 1 N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 3796.00000000 NS 131040.79000000 0.204636273361 Long EC CORP FR Y 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 29402.00000000 NS 454426.37000000 0.709642538587 Long EC CORP SE N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 843.00000000 NS 30536.68000000 0.047686772920 Long EC CORP SE N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 489.00000000 NS 24283.19000000 0.037921180931 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1561.00000000 NS 743923.17000000 1.161727315412 Long EC CORP NL N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 44965.00000000 NS 71153.90000000 0.111115546015 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 7873.00000000 NS 54346.80000000 0.084869196996 Long EC CORP GB N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 4072.00000000 NS 42974.14000000 0.067109392888 Long EC CORP GB N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 520.00000000 NS 62273.99000000 0.097248476912 Long EC CORP CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 439.00000000 NS 394451.14000000 0.615983857491 Long EC CORP CH N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 175887.00000000 NS 545763.26000000 0.852276300105 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 3870.00000000 NS 87782.28000000 0.137082801823 Long EC CORP NO N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 2291.00000000 NS 59708.26000000 0.093241774681 Long EC CORP GB N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 10826.00000000 NS 72095.92000000 0.112586625839 Long EC CORP PT N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 1255.00000000 NS 78040.12000000 0.121869223541 Long EC CORP NL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 60329.00000000 NS 2726248.50000000 4.257371565738 Long EC CORP GB N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 506.00000000 NS 160676.87000000 0.250916648871 Long EC CORP CH N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 534.00000000 NS 93063.65000000 0.145330309146 Long EC CORP FR N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 8247.00000000 NS 75958.28000000 0.118618174922 Long EC CORP DE N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 17582.00000000 NS 606576.30000000 0.947243324323 Long EC CORP IE N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1693833.65000000 NS USD 1693833.65000000 2.645129091717 Long STIV RF US N 2 N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 4049.00000000 NS 139605.22000000 0.218010681732 Long EC CORP DE Y 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 8704.00000000 NS 188725.62000000 0.294718213807 Long EC CORP PT N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 233.00000000 NS 55393.33000000 0.086503482009 Long EC CORP CH Y 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 414.00000000 NS 29984.86000000 0.046825038277 Long EC CORP DK N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 1568.00000000 NS 63013.36000000 0.098403093894 Long EC CORP AT N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 6176.00000000 NS 298299.47000000 0.465831226189 Long EC CORP NL N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 22676.00000000 NS 2509443.12000000 3.918803361075 Long EC CORP DK N 1 N N N RAI Way SpA 815600303CCB3CFD2264 000000000 13324.00000000 NS 71040.83000000 0.110938973335 Long EC CORP IT Y 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 1843.00000000 NS 25880.49000000 0.040415560882 Long EC CORP SE N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 2981.00000000 NS 48648.35000000 0.075970368075 Long EC CORP IT N 1 N N ASM International NV 7245001I22ND6ZFHX623 000000000 303.00000000 NS 75581.64000000 0.118030005345 Long EC CORP NL N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 7246.00000000 NS 71367.23000000 0.111448686987 Long EC CORP GB N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 3338.00000000 NS 408470.76000000 0.637877214443 Long EC CORP FR N 1 N N N Atea ASA 5967007LIEEXZXINVS13 000000000 4107.00000000 NS 42567.55000000 0.066474452711 Long EC CORP NO N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 000000000 11558.00000000 NS 21223.36000000 0.033142880919 Long EC CORP GB Y 1 N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 12904.00000000 NS 96456.97000000 0.150629394714 Long EC CORP FI N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 3696.00000000 NS 36829.02000000 0.057513033951 Long EC CORP GB N 1 N N N JM AB 529900X0UEM9DOM6FK12 000000000 2652.00000000 NS 43814.39000000 0.068421546369 Long EC CORP SE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 10832.00000000 NS 3604255.08000000 5.628486578997 Long EC CORP CH N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 14259.00000000 NS 722843.82000000 1.128809323778 Long EC CORP DE Y 1 N N N Technogym SpA 815600B9149F66E77F76 000000000 4848.00000000 NS 31525.08000000 0.049230280805 Long EC CORP IT Y 1 N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1821.00000000 NS 118223.76000000 0.184620908262 Long EC CORP DE N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 2017.00000000 NS 100161.94000000 0.156415159999 Long EC CORP DE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 18246.00000000 NS 493256.11000000 0.770279942324 Long EC CORP GB N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 66009.00000000 NS 1489906.51000000 2.326671839079 Long EC CORP ES N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 11347.00000000 NS 501081.29000000 0.782499921107 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1449.00000000 NS 742431.36000000 1.159397671040 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 919.00000000 NS 83412.56000000 0.130258947843 Long EC CORP SE Y 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 4108.00000000 NS 182954.57000000 0.285706011077 Long EC CORP FI N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 362.00000000 NS 43426.74000000 0.067816183326 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 5769.00000000 NS 323392.97000000 0.505017805617 Long EC CORP FI N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 12431.00000000 NS 36322.97000000 0.056722774780 Long EC CORP GB N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 14168.00000000 NS 57411.06000000 0.089654414996 Long EC CORP IT Y 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 2000.00000000 NS 352860.25000000 0.551034579213 Long EC CORP DE N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 4290.00000000 NS 109657.76000000 0.171244048144 Long EC CORP FR N 1 N N CIE Automotive SA 95980020140005381252 000000000 2805.00000000 NS 69441.29000000 0.108441095349 Long EC CORP ES N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 1155.00000000 NS 125398.32000000 0.195824864079 Long EC CORP DE N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 000000000 18672.00000000 NS 31039.83000000 0.048472503386 Long EC CORP SE N 1 N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 11780.00000000 NS 67897.33000000 0.106030012352 Long EC CORP GB N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 586.00000000 NS 35165.17000000 0.054914728008 Long EC CORP IE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 40556.00000000 NS 4720907.34000000 7.372276105352 Long EC CORP CH N 1 N N N Kontron AG 5299002PSXXMVHB26433 000000000 846.00000000 NS 12435.38000000 0.019419371792 Long EC CORP AT N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 000000000 18052.00000000 NS 66015.87000000 0.103091881692 Long EC CORP IT Y 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 6253.00000000 NS 147152.33000000 0.229796420089 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2684.00000000 NS 259722.20000000 0.405588085338 Long EC CORP NL N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 373.00000000 NS 178756.36000000 0.279149991007 Long EC CORP CH N 1 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 795.00000000 NS 5850.86000000 0.009136835838 Long EC CORP GB N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 1753.00000000 NS 84064.74000000 0.131277406941 Long EC CORP NL N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 000000000 2353.00000000 NS 43639.40000000 0.068148278011 Long EC CORP IT N 1 N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 16810.00000000 NS 272063.01000000 0.424859774471 Long EC CORP SE N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 4637.00000000 NS 50562.04000000 0.078958829835 Long EC CORP FI N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 10726.00000000 NS 227448.89000000 0.355189351574 Long EC CORP SE N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 2686.00000000 NS 52763.06000000 0.082395992649 Long EC CORP GB N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 425.00000000 NS 34478.24000000 0.053842002522 Long EC CORP GB N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2486.00000000 NS 45256.68000000 0.070673859184 Long EC CORP SE N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 4338.00000000 NS 91414.90000000 0.142755583705 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 477.00000000 NS 66466.91000000 0.103796235998 Long EC CORP DK N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 28509.00000000 NS 265882.58000000 0.415208274637 Long EC CORP SE N 1 N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 2899.00000000 NS 34035.43000000 0.053150500370 Long EC CORP FI N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 193030.00000000 NS 686332.66000000 1.071792667220 Long EC CORP NL N 1 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 000000000 555.00000000 NS 4264.65000000 0.006659774282 Long EC CORP PT N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 3769.00000000 NS 134665.05000000 0.210296000078 Long EC CORP NO N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 2758.00000000 NS 67499.24000000 0.105408345968 Long EC CORP FI N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 1492.00000000 NS 132459.17000000 0.206851247778 Long EC CORP FR N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 7670.00000000 NS 20958.37000000 0.032729066518 Long EC CORP GB N 1 N N N IPSOS 9695002OY2X35E9X8W87 000000000 1173.00000000 NS 55551.97000000 0.086751217836 Long EC CORP FR N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 23267.00000000 NS 326363.83000000 0.509657168056 Long EC CORP GB N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 4296.00000000 NS 103381.70000000 0.161443210330 Long EC CORP SE N 1 N N N Alpha FX Group PLC 213800RESM1FPUXY6K31 000000000 658.00000000 NS 12466.09000000 0.019467329226 Long EC CORP GB Y 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 2407.00000000 NS 144148.96000000 0.225106289296 Long EC CORP DK N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 4579.00000000 NS 143541.65000000 0.224157900209 Long EC CORP NL N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 133292.00000000 NS 188828.91000000 0.294879513816 Long EC CORP GB N 1 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 659.00000000 NS 64348.07000000 0.100487407339 Long EC CORP FR N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 777.00000000 NS 139273.20000000 0.217492191760 Long EC CORP CH N 1 N N N Viscofan SA 95980020140005684765 000000000 1276.00000000 NS 70034.69000000 0.109367762264 Long EC CORP ES N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 352.00000000 NS 41915.01000000 0.065455431429 Long EC CORP DE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 54840.00000000 NS 3274410.57000000 5.113393902013 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 229.00000000 NS 31350.48000000 0.048957621480 Long EC CORP NL N 1 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 000000000 555.16500000 NS 0.00000000 0.000000 N/A DE PT N 3 N/A N/A Greenvolt-Energias Renovaveis SA Greenvolt-Energias Renovaveis SA 2022-07-04 XXXX 0.00000000 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 2103.00000000 NS 45026.94000000 0.070315091983 Long EC CORP AT N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 5131.00000000 NS 52094.03000000 0.081351220208 Long EC CORP GB N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 2703.00000000 NS 199109.46000000 0.310933854149 Long EC CORP FR N 1 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 000000000 301.00000000 NS 44873.43000000 0.070075367281 Long EC CORP FR N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 1029.00000000 NS 41965.71000000 0.065534605700 Long EC CORP DE N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 22272.00000000 NS 90342.93000000 0.141081571011 Long EC CORP ES N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 14010.00000000 NS 87964.68000000 0.137367641805 Long EC CORP GB Y 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 2777.00000000 NS 91828.67000000 0.143401736333 Long EC CORP NL Y 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 7375.00000000 NS 163188.68000000 0.254839148405 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1898.00000000 NS 98870.07000000 0.154397746471 Long EC CORP CH N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 15572.00000000 NS 129987.01000000 0.202990666584 Long EC CORP SE N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 1537.00000000 NS 64192.71000000 0.100244793635 Long EC CORP GB N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 9255.00000000 NS 163538.14000000 0.255384873077 Long EC CORP GB N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 2930.00000000 NS 14029.37000000 0.021908582773 Long EC CORP DK N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 2153.00000000 NS 273613.98000000 0.427281804443 Long EC CORP DK N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 358.00000000 NS 46858.74000000 0.073175672460 Long EC CORP IT N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2279.00000000 NS 876987.10000000 1.369522970140 Long EC CORP CH N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 6191.00000000 NS 123381.21000000 0.192674899298 Long EC CORP GB N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 000000000 440.00000000 NS 44351.60000000 0.069260465704 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 3641.00000000 NS 27287.78000000 0.042613216903 Long EC CORP SE N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 10127.00000000 NS 74355.98000000 0.116115986856 Long EC CORP SE N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 4967.00000000 NS 101497.92000000 0.158501456704 Long EC CORP SE N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 398.00000000 NS 295376.82000000 0.461267149581 Long EC CORP CH N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 2150.00000000 NS 193033.96000000 0.301446215385 Long EC CORP FR N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 5011.00000000 NS 522631.52000000 0.816153249642 Long EC CORP DK Y 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 690.00000000 NS 67230.79000000 0.104989128352 Long EC CORP FR N 1 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 1983.00000000 NS 47948.34000000 0.074877216563 Long EC CORP NL N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 2508.00000000 NS 40113.72000000 0.062642496061 Long EC CORP GB N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 9606.00000000 NS 154297.44000000 0.240954386117 Long EC CORP SE N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 789.00000000 NS 144515.47000000 0.225678639635 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 1992.00000000 NS 85238.21000000 0.133109924340 Long EC CORP IT N 1 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 8062.00000000 NS 68485.38000000 0.106948324586 Long EC CORP SE N 1 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 11374.00000000 NS 80323.35000000 0.125434767357 Long EC CORP FR N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1567.00000000 NS 127617.34000000 0.199290136101 Long EC CORP NL Y 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 80087.00000000 NS 155472.76000000 0.242789792519 Long EC CORP GB N 1 N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 337.00000000 NS 375921.83000000 0.587048066228 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1670.00000000 NS 285367.57000000 0.445636477489 Long EC CORP FR N 1 N N N Savills PLC 213800WXICGMBWHTA933 000000000 2966.00000000 NS 36452.83000000 0.056925567105 Long EC CORP GB N 1 N N N GVS SpA 81560013EACB40B52D17 000000000 2360.00000000 NS 19195.30000000 0.029975816370 Long EC CORP IT Y 1 N N Vinci SA 213800WFQ334R8UXUG83 000000000 11412.00000000 NS 1013630.07000000 1.582907735005 Long EC CORP FR N 1 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 000000000 984.00000000 NS 11645.14000000 0.018185315063 Long EC CORP DE Y 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 99.00000000 NS 230404.10000000 0.359804274617 Long EC CORP DK N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 470.00000000 NS 85472.40000000 0.133475640762 Long EC CORP CH N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 35357.00000000 NS 197402.98000000 0.308268976230 Long EC CORP NO N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 872.00000000 NS 77033.30000000 0.120296950565 Long EC CORP DK N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 177327.00000000 NS 3802303.95000000 5.937764191718 Long EC CORP GB N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 12821.00000000 NS 119394.32000000 0.186448881339 Long EC CORP GB N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 2313.00000000 NS 30178.20000000 0.047126962411 Long EC CORP SE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 7144.00000000 NS 110115.23000000 0.171958443684 Long EC CORP SE N 1 N N N Bilia AB 2138002GW5WN1UYZAO32 000000000 4353.00000000 NS 62571.67000000 0.097713340760 Long EC CORP SE N 1 N N N Varta AG 529900E7KB95KOXBWP63 000000000 574.00000000 NS 47490.98000000 0.074162992801 Long EC CORP DE N 1 N N N BFF Bank SpA 815600522538355AE429 000000000 21237.00000000 NS 142427.24000000 0.222417612247 Long EC CORP IT Y 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1206.00000000 NS 284698.39000000 0.444591470805 Long EC CORP CH N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 16408.00000000 NS 170126.08000000 0.265672749781 Long EC CORP SE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 29509.00000000 NS 1265232.54000000 1.975815865590 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 13572.00000000 NS 1377595.05000000 2.151283712754 Long EC CORP DE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 11232.00000000 NS 305011.26000000 0.476312509866 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 19612.00000000 NS 732790.20000000 1.144341816650 Long EC CORP DE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 1710.00000000 NS 97287.68000000 0.151926650314 Long EC CORP DE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2225.00000000 NS 30007.12000000 0.046859799999 Long EC CORP SE N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 7639.00000000 NS 326994.62000000 0.510642224044 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 20824.00000000 NS 631560.71000000 0.986259546329 Long EC CORP FI N 1 N N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 4373.00000000 NS 69757.31000000 0.108934599357 Long EC CORP NO N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 5793.00000000 NS 196296.99000000 0.306541837131 Long EC CORP CH N 1 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 3130.00000000 NS 17898.98000000 0.027951453621 Long EC CORP SE Y 1 N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 000000000 283.00000000 NS 14201.39000000 0.022177213111 Long EC CORP DE N 1 N N N Vivo Energy PLC 213800TR7V9QN896AU56 000000000 32190.00000000 NS 57075.99000000 0.089131162075 Long EC CORP GB Y 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 9615.00000000 NS 332932.67000000 0.519915217766 Long EC CORP NO N 1 N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 27022.00000000 NS 72787.82000000 0.113667112590 Long EC CORP GB N 1 N N Melexis NV 549300QRPSGOJRPUFO80 000000000 900.00000000 NS 64404.94000000 0.100576216822 Long EC CORP BE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 7241.00000000 NS 136526.81000000 0.213203366771 Long EC CORP ES N 1 N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 18117.00000000 NS 120271.64000000 0.187818924173 Long EC CORP AT N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 157.00000000 NS 49125.79000000 0.076715949221 Long EC CORP FR N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 2163.00000000 NS 558543.10000000 0.872233588456 Long EC CORP DE Y 1 N N N Temenos AG 5067007NW6550481FH64 000000000 564.00000000 NS 48084.48000000 0.075089815878 Long EC CORP CH N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 2010.00000000 NS 57413.37000000 0.089658022345 Long EC CORP GB N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 931.00000000 NS 89106.88000000 0.139151327262 Long EC CORP FR N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 756.00000000 NS 51183.72000000 0.079929659441 Long EC CORP DE N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 4392.00000000 NS 85699.37000000 0.133830082268 Long EC CORP DK Y 1 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 1671.00000000 NS 40978.42000000 0.063992831217 Long EC CORP SE Y 1 N N Safran SA 969500UIC89GT3UL7L24 000000000 1175.00000000 NS 115727.90000000 0.180723316609 Long EC CORP FR N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 3184.00000000 NS 361847.17000000 0.565068757562 Long EC CORP DK N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 947.00000000 NS 74433.45000000 0.116236965768 Long EC CORP GB N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 5287.00000000 NS 55466.40000000 0.086617589780 Long EC CORP NL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 6645.00000000 NS 784317.94000000 1.224808705536 Long EC CORP FR N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 7310.00000000 NS 209939.40000000 0.327846134381 Long EC CORP SE N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 6978.00000000 NS 168445.00000000 0.263047537079 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 10957.00000000 NS 456479.28000000 0.712848409461 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 3933.00000000 NS 170678.93000000 0.266536092895 Long EC CORP IT N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 54607.00000000 NS 1947744.15000000 3.041641494362 Long EC CORP GB N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 4727.00000000 NS 34593.49000000 0.054021979539 Long EC CORP GB N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 3869.00000000 NS 63014.63000000 0.098405077155 Long EC CORP SE N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 1612.00000000 NS 82340.59000000 0.128584935148 Long EC CORP GB N 1 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 3444.00000000 NS 82020.06000000 0.128084388222 Long EC CORP FR Y 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 289.00000000 NS 88616.20000000 0.138385070232 Long EC CORP FR N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 3719.00000000 NS 80287.78000000 0.125379220437 Long EC CORP FI N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 1776.00000000 NS 43331.38000000 0.067667266984 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 151219.00000000 NS 684616.92000000 1.069113328675 Long EC CORP ES N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 938.00000000 NS 162154.91000000 0.253224789698 Long EC CORP CH N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 5652.00000000 NS 514072.80000000 0.802787758137 Long EC CORP NL N 1 N N N 2022-07-28 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX