NPORT-P false 0001350487 XXXXXXXX S000071808 C000227314 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree International Efficient Core Fund S000071808 549300YR4Q5PQZBHMZ55 2024-06-30 2023-09-30 N 254530595.66 2276258.75 252254336.91 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 23558579.14000000 USD UST 60% MSCI EAFE Net Total Return USD Index / 40% Bloomberg U.S. Treasury Index Composite NDDUEAFE 60% LUATTRUU 40% HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 2032.00000000 NS 60841.03000000 0.024118923284 Long EC CORP DE N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 18300.00000000 NS 683692.87000000 0.271033147883 Long EC CORP HK N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 11147.00000000 NS 113224.69000000 0.044885131168 Long EC CORP GB N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 4970.00000000 NS 3769687.99000000 1.494399674620 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 29231.00000000 NS 79668.72000000 0.031582695852 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 81500.00000000 NS 223213.54000000 0.088487493509 Long EC CORP HK N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 50728.00000000 NS 211395.76000000 0.083802626582 Long EC CORP PT N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 13500.00000000 NS 416421.51000000 0.165080020070 Long EC CORP JP N 1 N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 11544.00000000 NS 234880.72000000 0.093112658786 Long EC CORP GB N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 3826.00000000 NS 90939.96000000 0.036050900497 Long EC CORP BE N 1 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 7379.00000000 NS 311875.66000000 0.123635400612 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 155560.00000000 NS 221576.78000000 0.087838640442 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 111884.00000000 NS 422655.25000000 0.167551232290 Long EC CORP FI N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 30900.00000000 NS 1119419.67000000 0.443766273243 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 72500.00000000 NS 821318.48000000 0.325591420968 Long EC CORP JP N 1 N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 4590.00000000 NS 1910819.37000000 0.757497133015 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 154567.00000000 NS 48456.12000000 0.019209231680 Long EC CORP IT N 1 N N Boliden AB 21380059QU7IM1ONDJ56 000000000 4866.00000000 NS 140839.98000000 0.055832530661 Long EC CORP SE N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 15700.00000000 NS 486492.21000000 0.192857818009 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 4208.00000000 NS 263481.72000000 0.104450818656 Long EC CORP BE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 6766.00000000 NS 113439.27000000 0.044970196108 Long EC CORP SE N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 22274.00000000 NS 108055.47000000 0.042835921603 Long EC CORP NL N 1 N N Volvo AB 549300HGV012CNC8JD22 000000000 27151.00000000 NS 563802.73000000 0.223505663730 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1727.00000000 NS 223346.55000000 0.088540222037 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 283.00000000 NS 138007.86000000 0.054709806654 Long EC CORP NL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 2983.00000000 NS 49422.88000000 0.019592479798 Long EC CORP SE N 1 N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 11618.00000000 NS 306303.75000000 0.121426554544 Long EC CORP AU N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 46100.00000000 NS 720423.52000000 0.285594106656 Long EC CORP JP N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 4867.00000000 NS 179423.13000000 0.071127867293 Long EC CORP AU N 1 N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 152294.00000000 NS 410614.21000000 0.162777859453 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 46669.00000000 NS 568365.16000000 0.225314326390 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 000000000 8792.00000000 NS 41413.65000000 0.016417418430 Long EC CORP IT N 1 N N BP PLC 213800LH1BZH3DI6G760 000000000 351030.00000000 NS 2276780.90000000 0.902573540613 Long EC CORP GB N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 7068.00000000 NS 88975.79000000 0.035272253825 Long EC CORP FI N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 142.00000000 NS 23399.26000000 0.009276058555 Long EC CORP AU N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 7368.00000000 NS 4361466.58000000 1.728995676913 Long EC CORP NL N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 12079.00000000 NS 166716.93000000 0.066090808206 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 39879.00000000 NS 1254336.71000000 0.497250800666 Long EC CORP GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 6099.00000000 NS 660234.57000000 0.261733684378 Long EC CORP AU N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 3256.00000000 NS 42821.03000000 0.016975339462 Long EC CORP GB N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 253200.00000000 NS 2152348.47000000 0.853245377806 Long EC CORP JP N 1 N N N Scentre Group N/A 000000000 45523.00000000 NS 72276.13000000 0.028652086178 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1570.00000000 NS 201141.23000000 0.079737471499 Long EC CORP CH N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 203100.00000000 NS 360101.11000000 0.142753188869 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 424.00000000 NS 479479.67000000 0.190077869769 Long EC CORP CH N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 122564.00000000 NS 395231.18000000 0.156679637242 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 13018.00000000 NS 721683.63000000 0.286093646135 Long EC CORP IE N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 1727.00000000 NS 122068.08000000 0.048390874660 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 11629.00000000 NS 87761.39000000 0.034790834946 Long EC CORP IT N 1 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 8635.00000000 NS 153818.94000000 0.060977718712 Long EC CORP NO N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 54459.00000000 NS 199639.69000000 0.079142223061 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 14600.00000000 NS 546919.08000000 0.216812557793 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 3463.00000000 NS 263104.55000000 0.104301298928 Long EC CORP FR N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 2807.00000000 NS 50913.54000000 0.020183415129 Long EC CORP DK N 1 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 1773.00000000 NS 9360.95000000 0.003710917368 Long EC CORP SE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 21813.00000000 NS 744168.77000000 0.295007324399 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 1779.00000000 NS USD 237105.12000000 0.093994467212 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 44205.00000000 NS 2191627.64000000 0.868816634372 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 31076.00000000 NS 2005042.97000000 0.794849751469 Long EC CORP AU N 1 N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 5788.00000000 NS 424174.49000000 0.168153497456 Long EC CORP AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1251.00000000 NS 297707.37000000 0.118018732064 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 18758.00000000 NS 2439209.28000000 0.966964259120 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 8945.00000000 NS 542471.33000000 0.215049357186 Long EC CORP ES N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 31000.00000000 NS 403327.19000000 0.159889100397 Long EC CORP JP N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 314.00000000 NS 196198.51000000 0.077778052263 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 6280.00000000 NS 403518.15000000 0.159964801772 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 4771.00000000 NS 97363.74000000 0.038597449380 Long EC CORP ES N 1 N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 3887.00000000 NS 643561.11000000 0.255123903074 Long EC CORP JE N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 5344.00000000 NS 92139.88000000 0.036526579137 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 11500.00000000 NS 45519.26000000 0.018044986087 Long EC CORP HK N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 14900.00000000 NS 400894.62000000 0.158924768117 Long EC CORP JP N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 23500.00000000 NS 173882.93000000 0.068931591872 Long EC CORP HK N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 18257.00000000 NS 1168087.70000000 0.463059511407 Long EC CORP FR N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 21049.00000000 NS 257176.17000000 0.101951139136 Long EC CORP NL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 16783.00000000 NS 149402.65000000 0.059226989644 Long EC CORP IL N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 26500.00000000 NS 2173630.42000000 0.861682081119 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 10809.00000000 NS 1453162.83000000 0.576070504000 Long EC CORP NL N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 7600.00000000 NS 425060.14000000 0.168504591519 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 131941.00000000 NS 4196716.55000000 1.663684597619 Long EC CORP GB N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 13800.00000000 NS 216074.38000000 0.085657349898 Long EC CORP JP N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 3140.00000000 NS 105117.44000000 0.041671212193 Long EC CORP AU N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2220819.35000000 NS USD 2220819.35000000 0.880388966629 Long STIV RF US N 2 N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 3773.00000000 NS 203967.54000000 0.080857892275 Long EC CORP DE Y 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 27900.00000000 NS 427310.77000000 0.169396798181 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 27100.00000000 NS 598206.73000000 0.237144279590 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 3431.00000000 NS 594651.94000000 0.235735070914 Long EC CORP DE N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 20103.00000000 NS 166389.68000000 0.065961078028 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 942.00000000 NS 52240.80000000 0.020709574566 Long EC CORP NL N 1 N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 17300.00000000 NS 215260.12000000 0.085334556637 Long EC CORP HK N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 2355.00000000 NS 116315.07000000 0.046110235972 Long EP CORP DE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 110034.00000000 NS 1234301.63000000 0.489308388160 Long EC CORP ES N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 33117.00000000 NS 20091.29000000 0.007964695571 Long EC CORP AU N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 20922.00000000 NS 141241.97000000 0.055991889665 Long EC CORP AU N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 33800.00000000 NS 833051.51000000 0.330242690851 Long EC CORP SG N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1500.00000000 NS 176914.06000000 0.070133208478 Long EC CORP JP N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 8815.00000000 NS 232062.47000000 0.091995433197 Long EC CORP IE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 3688.00000000 NS 133032.11000000 0.052737293490 Long EC CORP ES N 1 N N N Dexus N/A 000000000 3768.00000000 NS 17752.63000000 0.007037591590 Long EC AU N 1 N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 48100.00000000 NS 250774.33000000 0.099413287823 Long EC CORP JP N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 3233.00000000 NS 234593.94000000 0.092998971939 Long EC CORP NZ N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 2983.00000000 NS 216277.05000000 0.085737693412 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 18199.00000000 NS 209252.56000000 0.082953007890 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 36220.00000000 NS 1298662.00000000 0.514822466843 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 9909.00000000 NS 241768.65000000 0.095843208470 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 984.00000000 NS 414119.49000000 0.164167441112 Long EC CORP NL N 1 N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 15700.00000000 NS 975825.10000000 0.386841753427 Long EC CORP JP N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 13654.00000000 NS 119928.41000000 0.047542655348 Long EC CORP FR N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 15700.00000000 NS 311685.37000000 0.123559964842 Long EC CORP JP N 1 N N Next PLC 213800WQD8ECPZP9PH98 000000000 2041.00000000 NS 181753.71000000 0.072051768158 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 12358.00000000 NS 873941.05000000 0.346452338820 Long EC CORP GB N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 1731.00000000 NS 21570.84000000 0.008551226616 Long EC CORP NL Y 1 N N Thales SA 529900FNDVTQJOVVPZ19 000000000 1317.00000000 NS 185591.15000000 0.073573026443 Long EC CORP FR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 9100.00000000 NS 1246466.74000000 0.494130945484 Long EC CORP JP N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 2934.00000000 NS 120760.24000000 0.047872413802 Long EC CORP FR N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 14800.00000000 NS 265155.30000000 0.105114268102 Long EC CORP JP N 1 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 4867.00000000 NS 347617.09000000 0.137804207554 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1209322.00000000 NS 654917.86000000 0.259626006047 Long EC CORP GB N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 181100.00000000 NS 126254.46000000 0.050050461588 Long EC CORP HK N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1099.00000000 NS 391340.87000000 0.155137419952 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 31200.00000000 NS 460812.87000000 0.182677878067 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 7826.00000000 NS 91102.13000000 0.036115188787 Long EC CORP FI N 1 N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 3140.00000000 NS 129754.26000000 0.051437870836 Long EC CORP BE N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1727.00000000 NS 179389.08000000 0.071114369012 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 118957.00000000 NS 323054.27000000 0.128066884382 Long EC CORP GB N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 1256.00000000 NS 129681.13000000 0.051408880254 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 12053.00000000 NS 3299818.38000000 1.308131475724 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 23432.00000000 NS 564390.73000000 0.223738761804 Long EC CORP AU N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 30134.00000000 NS 275997.45000000 0.109412370618 Long EC CORP GB N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 28700.00000000 NS 693338.92000000 0.274857086103 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 5003.00000000 NS 254252.47000000 0.100792110500 Long EC CORP DE Y 1 N N N Otsuka Holdings Co Ltd N/A 000000000 13700.00000000 NS 487774.17000000 0.193366019381 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1592.00000000 NS 55319.10000000 0.021929890553 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 4100.00000000 NS 644982.41000000 0.255687342346 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 8163.00000000 NS 151250.15000000 0.059959385377 Long EC CORP SE N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 12800.00000000 NS 290868.15000000 0.115307492256 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 438000.00000000 NS 518350.14000000 0.205487107317 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 8792.00000000 NS 190905.25000000 0.075679670105 Long EC CORP SE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2928.00000000 NS 480193.12000000 0.190360699396 Long EC CORP IE N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 2355.00000000 NS 183211.82000000 0.072629799845 Long EC CORP DE N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 21971.00000000 NS 196566.39000000 0.077923889201 Long EC CORP JE N 1 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 14300.00000000 NS 372389.34000000 0.147624554075 Long EC CORP JP N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 44981.00000000 NS 2967428.73000000 1.176363810568 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 833.00000000 NS 41230.64000000 0.016344868637 Long EC XX N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 57016.00000000 NS 5212488.98000000 2.066362483139 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 28797.00000000 NS 398660.70000000 0.158039185721 Long EC AU N 1 N N N Lottery Corp Ltd/The N/A 000000000 33117.00000000 NS 100883.90000000 0.039992929848 Long EC CORP AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 14908.00000000 NS 213324.28000000 0.084567140693 Long EC CORP SE N 1 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 73638.00000000 NS 211844.42000000 0.083980486755 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1697.00000000 NS 48816.31000000 0.019352020107 Long EC CORP DE Y 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 33400.00000000 NS 919017.59000000 0.364321819500 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 31924.00000000 NS 1081273.96000000 0.428644348892 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 16155.00000000 NS 324396.49000000 0.128598974342 Long EC CORP NL N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 80600.00000000 NS 224421.51000000 0.088966363373 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 724.00000000 NS 246670.97000000 0.097786612123 Long EP CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 13700.00000000 NS 509624.39000000 0.202027999297 Long EC CORP JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 2936.00000000 NS 204103.46000000 0.080911774402 Long EC CORP DE Y 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 15700.00000000 NS 256870.83000000 0.101830094636 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 121300.00000000 NS 486988.31000000 0.193054484598 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 150833.00000000 NS 929421.67000000 0.368446259987 Long EC CORP IT N 1 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 000000000 23899.00000000 NS 31328.50000000 0.012419409863 Long EC CORP GB N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 20086.00000000 NS 750479.02000000 0.297508867119 Long EC CORP ES N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 3297.00000000 NS 65513.20000000 0.025971089655 Long EC CORP GB N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 15650.00000000 NS 679098.42000000 0.269211791685 Long EC CORP NL N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 8164.00000000 NS 277720.00000000 0.110095233010 Long EC CORP FI N 1 N N Kering SA 549300VGEJKB7SVUZR78 000000000 1413.00000000 NS 646128.36000000 0.256141625914 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 2890.00000000 NS 294314.91000000 0.116673875107 Long EC CORP SE Y 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 27800.00000000 NS 576958.28000000 0.228720856524 Long EC CORP JP N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 12864.00000000 NS 136348.80000000 0.054052113303 Long EC CORP GB N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 314.00000000 NS 234608.21000000 0.093004628928 Long EC CORP NL Y 1 N N M3 Inc 3538001UOKRWIODYM055 000000000 14700.00000000 NS 267550.34000000 0.106063722541 Long EC CORP JP N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 2037.00000000 NS 170765.43000000 0.067695736014 Long EC CORP IE N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 1413.00000000 NS 164288.89000000 0.065128271732 Long EC CORP GB N 1 N N N Shimadzu Corp N/A 000000000 12300.00000000 NS 327395.54000000 0.129787873624 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 19000.00000000 NS 91945.07000000 0.036449351526 Long EC CORP HK N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 29843.00000000 NS 702821.80000000 0.278616339607 Long EC CORP AU N 1 N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 12900.00000000 NS 486781.04000000 0.192972317527 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 34844.00000000 NS 1039590.81000000 0.412120093844 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 63987.00000000 NS 1165241.72000000 0.461931292945 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1350.00000000 NS 62732.53000000 0.024868761730 Long EC CORP FI N 1 N N N Atos SE 5493001EZOOA66PTBR68 000000000 1570.00000000 NS 10984.07000000 0.004354363193 Long EC CORP FR N 1 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 4242.00000000 NS 98985.22000000 0.039240245068 Long EC CORP DK N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 6433.00000000 NS 127159.84000000 0.050409377122 Long EC CORP GB N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 2662.00000000 NS 77231.18000000 0.030616393337 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 9546.00000000 NS 1168727.59000000 0.463313179989 Long EC CORP CH N 1 N N N Stockland N/A 000000000 15544.00000000 NS 39325.82000000 0.015589749806 Long EC AU N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3477.00000000 NS 613373.86000000 0.243156913579 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 944.00000000 NS 171657.26000000 0.068049279985 Long EC CORP DE N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 4732.00000000 NS 133516.64000000 0.052929373439 Long EC CORP FR Y 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 8365.00000000 NS 256571.19000000 0.101711309760 Long EC CORP NL N 1 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 1413.00000000 NS 35171.28000000 0.013942785060 Long EC CORP FR N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 114403.00000000 NS 284267.38000000 0.112690780060 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 13647.00000000 NS 276509.23000000 0.109615253155 Long EC CORP NO N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 14905.00000000 NS 75995.51000000 0.030126542493 Long EC CORP AU N 1 N N Subaru Corp 549300N244BVAEE6HH86 000000000 16000.00000000 NS 311583.18000000 0.123519454141 Long EC CORP JP N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 5630.00000000 NS 41257.65000000 0.016355576084 Long EC CORP GB N 1 N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 18000.00000000 NS 192598.17000000 0.076350786416 Long EC CORP HK N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 2160.00000000 NS 206552.82000000 0.081882762663 Long EC CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 33721.00000000 NS 823163.10000000 0.326322674996 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 48500.00000000 NS 674076.06000000 0.267220801139 Long EC CORP JP N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 17876.00000000 NS 223203.72000000 0.088483600612 Long EC CORP GB N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 4239.00000000 NS 44453.17000000 0.017622361044 Long EC CORP DK N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 30291.00000000 NS 225601.13000000 0.089433994580 Long EC CORP GB N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 10000.00000000 NS 97039.65000000 0.038468971906 Long EC CORP HK N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 2500.00000000 NS 60897.97000000 0.024141495740 Long EC CORP JP N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 6114.00000000 NS 213421.33000000 0.084605613768 Long EC CORP ES Y 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 2997.00000000 NS 225161.32000000 0.089259642770 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 9443.00000000 NS 1598044.62000000 0.633505310384 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 46919.00000000 NS 5320700.77000000 2.109260373944 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 3000.00000000 NS 1115764.78000000 0.442317382395 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 33529.00000000 NS 370962.77000000 0.147059025642 Long EC CORP DE N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 6437.00000000 NS 115653.50000000 0.045847972889 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 3454.00000000 NS 419266.18000000 0.166207719215 Long EC CORP NL N 1 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 260.00000000 NC USD -1632671.44000000 -0.64723225772 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USZ3 Comdty 2023-12-19 31215796.44000000 USD -1632671.44000000 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 942.00000000 NS 472647.57000000 0.187369452509 Long EC CORP CH N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 14500.00000000 NS 304915.40000000 0.120876177486 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 23226.00000000 NS 430990.00000000 0.170855338020 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 47096.00000000 NS 296636.16000000 0.117594077324 Long EC CORP JP N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 59894.00000000 NS 293663.64000000 0.116415695205 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 45600.00000000 NS 835452.50000000 0.331194504020 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 18853.00000000 NS 413356.22000000 0.163864861577 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 5475.00000000 NS 550237.82000000 0.218128190278 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 2884.00000000 NS 244671.76000000 0.096994074709 Long EC CORP CH N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 31090.00000000 NS 478277.31000000 0.189601223851 Long EC CORP FR N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 24646.00000000 NS 297507.69000000 0.117939573861 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 25423.00000000 NS 419091.50000000 0.166138471644 Long EC CORP ES N 1 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 2300.00000000 NS 60002.68000000 0.023786580137 Long EC CORP JP N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 73800.00000000 NS 409640.07000000 0.162391685716 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 17431.00000000 NS 375091.20000000 0.148695639724 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 3774.00000000 NS 706767.66000000 0.280180578323 Long EC CORP DK N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 629.00000000 NS 138451.79000000 0.054885791735 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 278267.00000000 NS 718861.08000000 0.284974715917 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 30500.00000000 NS 942030.49000000 0.373444715178 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 73798.00000000 NS 1000235.22000000 0.396518542456 Long EC CORP SE N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 301.00000000 NC USD -257384.44000000 -0.10203370263 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ3 Comdty 2023-12-29 31970556.32000000 USD -257384.44000000 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 2842.00000000 NS 122886.24000000 0.048715213980 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 21862.00000000 NS 2962419.57000000 1.174378052836 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 56186.00000000 NS 185539.73000000 0.073552642254 Long EC CORP NL N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 1884.00000000 NS 115663.56000000 0.045851960928 Long EC CORP DK N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 13493.00000000 NS 213529.49000000 0.084648491128 Long EC CORP AU N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 3000.00000000 NS 78264.37000000 0.031025975988 Long EC CORP JP N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 2697.00000000 NS 687222.02000000 0.272432192214 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 6364.00000000 NS 198498.10000000 0.078689667908 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 314.00000000 NS 31103.79000000 0.012330329135 Long EC CORP FR N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 3925.00000000 NS 655960.50000000 0.260039334916 Long EC CORP FR N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 14400.00000000 NS 419093.32000000 0.166139193138 Long EC CORP JP N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 18000.00000000 NS 241789.24000000 0.095851370867 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 50700.00000000 NS 406857.09000000 0.161288442047 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 64340.00000000 NS 878254.35000000 0.348162240046 Long EC CORP AU N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 6595.00000000 NS 115027.71000000 0.045599893904 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 11402.00000000 NS 141144.28000000 0.055953162878 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 17556.00000000 NS 344990.31000000 0.136762885517 Long EC CORP GB N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 286.00000000 NC USD -546306.58000000 -0.21656974730 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 31452181.58000000 USD -546306.58000000 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 215700.00000000 NS 3870241.25000000 1.534261530409 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 4768.00000000 NS 486537.82000000 0.192875898967 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 5930.00000000 NS 205122.70000000 0.081315826920 Long EC CORP SE N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 29100.00000000 NS 196177.58000000 0.077769755082 Long EC CORP JP N 1 N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 3593.00000000 NS 414417.44000000 0.164285556029 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 29844.00000000 NS 575387.49000000 0.228098155634 Long EC CORP NL N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 9734.00000000 NS 754842.54000000 0.299238676823 Long EC CORP CH N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 3768.00000000 NS 152309.97000000 0.060379524834 Long EC CORP DK N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 31400.00000000 NS 723846.54000000 0.286951078370 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 200.00000000 NS 118976.83000000 0.047165424966 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 56756.00000000 NS 1193876.41000000 0.473282808384 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 40315.00000000 NS 191806.78000000 0.076037059401 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 64651.00000000 NS 859038.07000000 0.340544420572 Long EC CORP NL N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 60572.00000000 NS 86721.23000000 0.034378489211 Long EC CORP GB N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 8792.00000000 NS 255332.99000000 0.101220455960 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 19949.00000000 NS 1259804.08000000 0.499418204432 Long EC CORP GB N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 14100.00000000 NS 270992.13000000 0.107428135158 Long EC CORP JP N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1058.00000000 NS 37122.02000000 0.014716107740 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 94200.00000000 NS 1061781.87000000 0.420917191357 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 15700.00000000 NS 291853.24000000 0.115698006850 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 13963.00000000 NS 776272.49000000 0.307734051080 Long EC CORP BE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 5552.00000000 NS 55805.16000000 0.022122577032 Long EC CORP SE N 1 N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 16292.00000000 NS 491945.92000000 0.195019806607 Long EC CORP NL N 1 N N Odakyu Electric Railway Co Ltd N/A 000000000 15700.00000000 NS 235092.31000000 0.093196538414 Long EC CORP JP N 1 N N Legrand SA 969500XXRPGD7HCAFA90 000000000 5024.00000000 NS 464362.69000000 0.184085116509 Long EC CORP FR N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 158.00000000 NC USD -96414.91000000 -0.03822130916 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUZ3 Comdty 2023-12-29 32124743.11000000 USD -96414.91000000 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 2013.00000000 NS 52415.46000000 0.020778814208 Long EC CORP CH N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 16632.00000000 NS 756312.16000000 0.299821271366 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 49435.00000000 NS 198156.62000000 0.078554296598 Long EC CORP ES N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 272.00000000 NC USD -828572.63000000 -0.32846714952 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10-Year U.S. Treasury Notes Futures UXYZ3 Comdty 2023-12-19 31173572.63000000 USD -828572.63000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1150.00000000 NS 535024.05000000 0.212097067013 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 10790.00000000 NS 124875.39000000 0.049503763356 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 300.00000000 NS 13933.99000000 0.005523786100 Long EC CORP JP N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 3603.00000000 NS 249232.44000000 0.098802043625 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 23300.00000000 NS 464828.95000000 0.184269953767 Long EC CORP JP N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 14120.00000000 NS 172144.07000000 0.068242263783 Long EC CORP IT N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 62800.00000000 NS 396726.82000000 0.157272546771 Long EC CORP JP N 1 N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 33700.00000000 NS 441504.44000000 0.175023528002 Long EC CORP JP N 1 N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 7690.00000000 NS 1244751.77000000 0.493451087996 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 57931.00000000 NS 1086888.36000000 0.430870039070 Long EC CORP AU N 1 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 23899.00000000 NS 136865.25000000 0.054256847147 Long EC CORP GB N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 30100.00000000 NS 1481954.77000000 0.587484357317 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 29537.00000000 NS 299482.50000000 0.118722438499 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 8280.00000000 NS 505509.68000000 0.200396824170 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 2198.00000000 NS 141423.57000000 0.056063880499 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 157.00000000 NS 513836.90000000 0.203697944818 Long EC CORP CH N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 7690.00000000 NS 128823.22000000 0.051068783029 Long EC CORP GB N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 18511.00000000 NS 547190.73000000 0.216920246725 Long EC CORP NL N 1 N N Nihon M&A Center Holdings Inc N/A 000000000 14600.00000000 NS 70395.04000000 0.027906374519 Long EC CORP JP N 1 N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 308500.00000000 NS 161894.70000000 0.064179154254 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 25300.00000000 NS 685460.88000000 0.271734031769 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 34216.00000000 NS 823421.33000000 0.326425043900 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 963.00000000 NS 121879.00000000 0.048315918565 Long EC CORP DK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 13300.00000000 NS 536188.98000000 0.212558874732 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 4082.00000000 NS 420872.58000000 0.166844536809 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2512.00000000 NS 1153575.86000000 0.457306650950 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 9425.00000000 NS 521487.86000000 0.206730978895 Long EC CORP FR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 81776.00000000 NS 334892.77000000 0.132759965240 Long EC CORP ES N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 6594.00000000 NS 153601.89000000 0.060891674601 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 7397.00000000 NS 1767586.26000000 0.700715905086 Long EC CORP DE N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2700.00000000 NS 277282.63000000 0.109921848479 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 37622.00000000 NS 446121.69000000 0.176853922697 Long EC CORP DE N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1413.00000000 NS 213331.57000000 0.084570030633 Long EC CORP ES Y 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 453.00000000 NS 220910.10000000 0.087574351627 Long EC CORP NL N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 51026.00000000 NS 1265609.90000000 0.501719778340 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 21439.00000000 NS 141687.40000000 0.056168469385 Long EC CORP SE N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 86226.00000000 NS 2462523.57000000 0.976206633417 Long EC CORP AU N 1 N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 16787.00000000 NS 344178.74000000 0.136441158640 Long EC CORP IT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 4574.00000000 NS 115452.18000000 0.045768164549 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 1884.00000000 NS 154667.88000000 0.061314260002 Long EC CORP BE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 44741.00000000 NS 413933.28000000 0.164093622758 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 17411.00000000 NS 571864.15000000 0.226701414534 Long EC CORP JE N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 5547.00000000 NS 132727.23000000 0.052616431346 Long EC CORP FR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 3074.00000000 NS 61371.35000000 0.024329155546 Long EC CORP SE N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 43942.00000000 NS 709763.95000000 0.281368383471 Long EC CORP IT N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 473.00000000 NS 45091.02000000 0.017875220918 Long EC CORP FR N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 18800.00000000 NS 441574.80000000 0.175051420486 Long EC CORP JP N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 4553.00000000 NS 183901.65000000 0.072903265907 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3622.00000000 NS 198039.56000000 0.078507891053 Long EC CORP DK Y 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 10527.00000000 NS 64509.94000000 0.025573372014 Long EC CORP IT Y 1 N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2092.00000000 NS 619508.95000000 0.245589018444 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 4239.00000000 NS 247201.32000000 0.097996856279 Long EC CORP IT N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 15700.00000000 NS 613270.56000000 0.243115962846 Long EC CORP JP N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 2394.00000000 NS 186347.29000000 0.073872779466 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 31400.00000000 NS 1333013.91000000 0.528440432909 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 11100.00000000 NS 478514.32000000 0.189695180610 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 16812.00000000 NS 808996.62000000 0.320706723979 Long EC CORP DE N 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 28270.00000000 NS 53741.45000000 0.021304470186 Long EC CORP GB N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 492.00000000 NS 901061.50000000 0.357203571220 Long EC CORP FR N 1 N N N Sanofi 549300E9PC51EN656011 000000000 19091.00000000 NS 2051174.34000000 0.813137393444 Long EC CORP FR N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 53000.00000000 NS 656706.32000000 0.260334996830 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 3244.00000000 NS 569454.21000000 0.225746053358 Long EC CORP FR N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 12225.00000000 NS 454954.16000000 0.180355337225 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 4068.00000000 NS 92600.40000000 0.036709140914 Long EC CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 9233.00000000 NS 1026616.62000000 0.406976796742 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 298866.00000000 NS 579782.60000000 0.229840488414 Long EC CORP GB N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 2807.00000000 NS 93793.52000000 0.037182123863 Long EC CORP IE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 6437.00000000 NS 279285.83000000 0.110715967630 Long EC CORP FI N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 19461.00000000 NS 104775.00000000 0.041535460314 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 157.00000000 NS 283875.94000000 0.112535603342 Long EC CORP DK N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 33100.00000000 NS 661889.09000000 0.262389577958 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 100.00000000 NS 3518.18000000 0.001394695545 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1307.00000000 NS 261457.15000000 0.103648227896 Long EC CORP CH N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 24953.00000000 NS 157585.31000000 0.062470803051 Long EC CORP NO N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 73000.00000000 NS 390546.29000000 0.154822428341 Long EC CORP KY N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 12200.00000000 NS 432569.61000000 0.171481535381 Long EC CORP JP N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1379.00000000 NS 233672.94000000 0.092633864242 Long EC CORP IL N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 19639.00000000 NS 375997.50000000 0.149054919969 Long EC CORP SE N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 28250.00000000 NS 381424.88000000 0.151206470688 Long EC CORP AU N 1 N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 76600.00000000 NS 338944.41000000 0.134366137824 Long EC CORP JP N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 212028.00000000 NS 812297.72000000 0.322015363521 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1039.00000000 NS 296435.29000000 0.117514447375 Long EC CORP CH N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 44721.00000000 NS 384386.06000000 0.152380357344 Long EC CORP SE N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 62800.00000000 NS 589397.03000000 0.233651891666 Long EC CORP SG N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 2386.00000000 NS 399514.99000000 0.158377847887 Long EC CORP DE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 39362.00000000 NS 1457632.99000000 0.577842588498 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 13384.00000000 NS 1922344.33000000 0.762065918686 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 50048.00000000 NS 828842.97000000 0.328574319138 Long EC CORP AU N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 9420.00000000 NS 289927.48000000 0.114934586874 Long EC CORP FR N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 15700.00000000 NS 327826.21000000 0.129958602106 Long EC CORP SG N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 4929.00000000 NS 861900.50000000 0.341679160230 Long EC CORP FR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 57500.00000000 NS 648115.26000000 0.256929283333 Long EC CORP JP N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 84426.00000000 NS 351232.72000000 0.139237534744 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 2512.00000000 NS 981651.01000000 0.389151291519 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 17841.00000000 NS 727893.77000000 0.288555502718 Long EC CORP DE N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 15700.00000000 NS 416948.23000000 0.165288825202 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 48179.00000000 NS 394592.01000000 0.156426254086 Long EC CORP AU N 1 N N Glencore PLC 2138002658CPO9NBH955 000000000 173512.00000000 NS 995154.28000000 0.394504329317 Long EC CORP JE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 50669.00000000 NS 248723.12000000 0.098600136293 Long EC CORP SE N 1 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 13600.00000000 NS 525316.80000000 0.208248867565 Long EC CORP JP N 1 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 31400.00000000 NS 976561.57000000 0.387133708764 Long EC CORP JP N 1 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 10991.00000000 NS 132174.86000000 0.052397457906 Long EC CORP SE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 1099.00000000 NS 70023.42000000 0.027759054951 Long EC CORP DE N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 785.00000000 NS 87142.80000000 0.034545610223 Long EC CORP BE N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 59900.00000000 NS 1019975.88000000 0.404344239426 Long EC CORP JP N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 9891.00000000 NS 595652.86000000 0.236131860921 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 6751.00000000 NS 232083.27000000 0.092003678843 Long EC CORP FI N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 33600.00000000 NS 138047.65000000 0.054725580416 Long EC CORP JP N 1 N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 15700.00000000 NS 655459.88000000 0.259840876485 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 4683.00000000 NS 162725.71000000 0.064508587639 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 2182.00000000 NS 123595.30000000 0.048996303300 Long EC CORP LU N 1 N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 2038.00000000 NS 84122.08000000 0.033348120405 Long EC CORP CH N 1 N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 12524.00000000 NS 468004.13000000 0.185528675436 Long EC CORP FR N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 31400.00000000 NS 963094.66000000 0.381795084991 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 473534.00000000 NS 443997.91000000 0.176012002583 Long EC CORP GB N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 15700.00000000 NS 616006.03000000 0.244200372348 Long EC CORP JP N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 2803.00000000 NS 67692.70000000 0.026835098587 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 3454.00000000 NS 216782.37000000 0.085938015042 Long EC CORP FR N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 84426.00000000 NS 184716.12000000 0.073226142417 Long EC CORP AU N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 67200.00000000 NS 205928.36000000 0.081635210923 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 10676.00000000 NS 268733.95000000 0.106532935485 Long EC CORP LU N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 11618.00000000 NS 24135.99000000 0.009568116963 Long EC CORP SE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2660.00000000 NS 34626.10000000 0.013726661917 Long EC CORP ES N 1 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 94200.00000000 NS 256923.44000000 0.101850950571 Long EC CORP JP N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 471.00000000 NS 112699.71000000 0.044677015816 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 44308.00000000 NS 480664.05000000 0.190547387960 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 37323.00000000 NS 3829809.81000000 1.518233484868 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 9128.00000000 NS 80149.63000000 0.031773340740 Long EC GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 40151.00000000 NS 443929.43000000 0.175984855379 Long EC CORP FI N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 61412.00000000 NS 734572.68000000 0.291203191587 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 812.00000000 NS 45679.17000000 0.018108378456 Long EC CORP IE N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 31400.00000000 NS 379072.54000000 0.150273943609 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 219800.00000000 NS 1791943.16000000 0.710371596362 Long EC CORP HK N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 1365.00000000 NS 96122.98000000 0.038105580731 Long EC CORP CH N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 8617.00000000 NS 165730.04000000 0.065699580046 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 60500.00000000 NS 318650.77000000 0.126321225594 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 929.00000000 NS USD 9475.80000000 0.003756446813 Long EC CORP IL N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 1884.00000000 NS 117287.48000000 0.046495723893 Long EC CORP DE N 1 N N N Yamato Holdings Co Ltd N/A 000000000 15000.00000000 NS 244764.62000000 0.097030886762 Long EC CORP JP N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 5966.00000000 NS 213065.45000000 0.084464533934 Long EC CORP GB N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 2512.00000000 NS USD 156949.76000000 0.062218854955 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 5657.00000000 NS 890256.83000000 0.352920326724 Long EC CORP FR N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 15200.00000000 NS 265242.42000000 0.105148804674 Long EC CORP JP N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 11116.00000000 NS 126558.86000000 0.050171133448 Long EC CORP IM N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2648.00000000 NS 281071.79000000 0.111423967350 Long EC CORP DK N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2839.00000000 NS 170311.66000000 0.067515850108 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 25738.00000000 NS 237873.85000000 0.094299211230 Long EC CORP AU N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 32000.00000000 NS 743039.04000000 0.294559470850 Long EC CORP JP N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 3140.00000000 NS 232787.63000000 0.092282904964 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 8024.00000000 NS 105173.18000000 0.041693308939 Long EC CORP DE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2983.00000000 NS 120866.28000000 0.047914450740 Long EC CORP NL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 930.00000000 NS USD 85374.00000000 0.033844413160 Long EC CORP IL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 9909.00000000 NS 1646901.38000000 0.652873365894 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 785.00000000 NS 201999.34000000 0.080077648009 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 18387.00000000 NS 606774.37000000 0.240540708807 Long EC CORP NO N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 26489.00000000 NS 879358.19000000 0.348599830144 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 2201.00000000 NS 83834.03000000 0.033233930098 Long EC CORP NO N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 6280.00000000 NS 71706.68000000 0.028426341793 Long EC CORP NO N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 20813.00000000 NS 575511.77000000 0.228147423370 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 3121.00000000 NS 69821.10000000 0.027678850185 Long EC CORP DE Y 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1500.00000000 NS 327592.56000000 0.129865977335 Long EC CORP JP N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 2983.00000000 NS 149713.79000000 0.059350333411 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 22276.00000000 NS 223705.00000000 0.088682320684 Long EC CORP AU N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 1099.00000000 NS 138929.82000000 0.055075294919 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 13359.00000000 NS 931937.73000000 0.369443689815 Long EC CORP DE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 8759.00000000 NS 207241.06000000 0.082155598408 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 110216.00000000 NS 899689.11000000 0.356659521109 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 31400.00000000 NS 440410.12000000 0.174589711873 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 30400.00000000 NS 1452110.57000000 0.575653361519 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 14751.00000000 NS 132463.28000000 0.052511794890 Long EC CORP SE N 1 N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 3925.00000000 NS 165948.37000000 0.065786131581 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 342738.00000000 NS 2697802.11000000 1.069476998115 Long EC CORP GB N 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 1393.00000000 NS 24084.12000000 0.009547554383 Long EC CORP FR N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 4082.00000000 NS 360698.90000000 0.142990167946 Long EC CORP NL N 1 N N N 2023-10-30 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX