0001752724-24-109620.txt : 20240521
0001752724-24-109620.hdr.sgml : 20240521
20240521134625
ACCESSION NUMBER: 0001752724-24-109620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24968487
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000012384
WisdomTree International LargeCap Dividend Fund
C000033622
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2804453.40000000
0.542384139382
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
13084.00000000
NS
311051.83000000
0.060157740227
Long
EC
CORP
SE
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
153154.00000000
NS
10498338.29000000
2.030389300948
Long
EC
CORP
FR
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
46709.00000000
NS
5960275.35000000
1.152723313638
Long
EC
CORP
DK
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
22169.00000000
NS
488995.90000000
0.094572304315
Long
EC
AU
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
55178.00000000
NS
900901.11000000
0.174235190791
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
582224.00000000
NS
1952737.68000000
0.377661453032
Long
EC
CORP
GB
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
15300.00000000
NS
485046.75000000
0.093808534689
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
49901.00000000
NS
2158401.74000000
0.417437091374
Long
EC
CORP
GB
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
9700.00000000
NS
362504.21000000
0.070108682841
Long
EC
CORP
JP
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
44300.00000000
NS
350938.16000000
0.067871797009
Long
EC
CORP
IT
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
886029.00000000
NS
5855339.90000000
1.132428690900
Long
EC
CORP
IT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
147058.00000000
NS
7412252.02000000
1.433537078118
Long
EC
CORP
ES
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3877.00000000
NS
1533965.94000000
0.296670572671
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
4583.00000000
NS
570314.03000000
0.110299313349
Long
EC
CORP
SE
Y
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
20800.00000000
NS
529122.20000000
0.102332771539
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4473.00000000
NS
322506.85000000
0.062373152744
Long
EC
CORP
DE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
3230.00000000
NS
277118.47000000
0.053594993897
Long
EC
CORP
IE
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
167221.00000000
NS
3327396.82000000
0.643521928586
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
24500.00000000
NS
527410.88000000
0.102001800511
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
148516.00000000
NS
5584230.86000000
1.079995926876
Long
EC
CORP
FR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
217882.00000000
NS
4702740.68000000
0.909514829685
Long
EC
CORP
GB
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
26379.00000000
NS
789097.43000000
0.152612245387
Long
EC
CORP
DK
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
10576.00000000
NS
1614522.04000000
0.312250204328
Long
EC
CORP
CH
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1128.00000000
NS
248520.94000000
0.048064202514
Long
EC
CORP
FR
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
16542.00000000
NS
655301.35000000
0.126735947459
Long
EC
CORP
NL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
653314.00000000
NS
1645217.09000000
0.318186658211
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
112127.00000000
NS
2223191.72000000
0.429967539390
Long
EC
CORP
NO
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
142933.00000000
NS
722683.52000000
0.139767727658
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
31800.00000000
NS
719857.28000000
0.139221129968
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
133442.00000000
NS
1286432.41000000
0.248797336255
Long
EC
CORP
HK
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
42467.00000000
NS
1246206.66000000
0.241017635299
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
52100.00000000
NS
559400.71000000
0.108188666163
Long
EC
CORP
JP
N
1
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
44025.00000000
NS
262333.97000000
0.050735656562
Long
EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
46500.00000000
NS
630381.59000000
0.121916440535
Long
EC
CORP
HK
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
10800.00000000
NS
267743.24000000
0.051781814881
Long
EC
CORP
JP
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
12568.00000000
NS
2617501.96000000
0.506227540777
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
102000.00000000
NS
10843233.04000000
2.097092296318
Long
EC
CORP
CH
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1300.00000000
NS
602048.30000000
0.116436753437
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
42323.00000000
NS
666526.26000000
0.128906856468
Long
EC
CORP
DE
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
12228.00000000
NS
256993.41000000
0.049702786828
Long
EC
CORP
NL
N
1
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5227.00000000
NS
819677.17000000
0.158526398200
Long
EC
CORP
NL
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
937.00000000
NS
554480.96000000
0.107237181510
Long
EC
CORP
CH
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
5600.00000000
NS
405537.02000000
0.078431272054
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
30972.00000000
NS
688517.70000000
0.133160023327
Long
EC
CORP
SE
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
34630.00000000
NS
648576.00000000
0.125435257930
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
19152.00000000
NS
550060.71000000
0.106382300665
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
5031.00000000
NS
603128.44000000
0.116645653611
Long
EC
CORP
GB
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
3906.00000000
NS
444627.76000000
0.085991460921
Long
EC
CORP
CH
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
58561.00000000
NS
976516.31000000
0.188859247364
Long
EC
CORP
ES
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1933.00000000
NS
314026.79000000
0.060733100516
Long
EC
CORP
DK
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
3918.00000000
NS
1073516.24000000
0.207619132464
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
908716.00000000
NS
3300492.60000000
0.638318625080
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
8000.00000000
NS
350404.70000000
0.067768625303
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
43112.00000000
NS
728976.08000000
0.140984715160
Long
EC
CORP
SE
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
15000.00000000
NS
287373.22000000
0.055578272975
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
47055.00000000
NS
6347240.75000000
1.227562815499
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
10275.00000000
NS
286501.04000000
0.055409592476
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2088.00000000
NS
622667.70000000
0.120424566364
Long
EC
CORP
CH
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
6341.00000000
NS
1026899.50000000
0.198603407544
Long
EC
CORP
FR
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
62900.00000000
NS
2745498.03000000
0.530982110873
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
148500.00000000
NS
1493879.88000000
0.288917887904
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
172879.00000000
NS
2943721.30000000
0.569318692862
Long
EC
CORP
AU
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
31860.00000000
NS
820639.23000000
0.158712461582
Long
EC
CORP
GB
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
205460.00000000
NS
3065725.94000000
0.592914514304
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
85080.00000000
NS
1773375.49000000
0.342972623095
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
350265.00000000
NS
8808408.54000000
1.703555168824
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
73204.00000000
NS
8456291.15000000
1.635455307533
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
6339.00000000
NS
249467.03000000
0.048247177282
Long
EC
CORP
SE
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
7600.00000000
NS
371199.58000000
0.071790376241
Long
EC
CORP
JP
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
320248.00000000
NS
9111887.52000000
1.762248312161
Long
EC
CORP
NL
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
40700.00000000
NS
618386.14000000
0.119596508307
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
143909.00000000
NS
3830093.18000000
0.740743915798
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
2883.00000000
NS
1764945.26000000
0.341342208040
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
221223.00000000
NS
5375718.47000000
1.039669418616
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
240910.00000000
NS
3966746.65000000
0.767172835857
Long
EC
CORP
NL
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1073.00000000
NS
262085.04000000
0.050687513247
Long
EC
CORP
CH
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
41123.00000000
NS
1338158.76000000
0.258801264945
Long
EC
CORP
FR
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
264200.00000000
NS
671462.66000000
0.129861561248
Long
EC
CORP
SG
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
65712.00000000
NS
4164645.73000000
0.805446719171
Long
EC
CORP
GB
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
143900.00000000
NS
1771830.26000000
0.342673774041
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
22295.00000000
NS
1359477.65000000
0.262924359950
Long
EC
CORP
BE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
48667.00000000
NS
1456973.06000000
0.281780071386
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
6450.00000000
NS
471946.46000000
0.091274925281
Long
EC
CORP
AT
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
8499.00000000
NS
901553.45000000
0.174361354011
Long
EC
CORP
FR
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
14546.00000000
NS
199984.21000000
0.038677149576
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
322152.00000000
NS
1563223.13000000
0.302328942969
Long
EC
CORP
ES
N
1
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
30407.00000000
NS
449737.86000000
0.086979759458
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
27500.00000000
NS
498777.63000000
0.096464100844
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
7117.00000000
NS
1336850.19000000
0.258548186176
Long
EC
CORP
AU
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
111521.00000000
NS
2520278.18000000
0.487424362859
Long
EC
CORP
AU
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
23700.00000000
NS
530546.76000000
0.102608282892
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
35894.00000000
NS
2094656.63000000
0.405108722278
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
50174.00000000
NS
593458.66000000
0.114775508326
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
7234.00000000
NS
515402.93000000
0.099679450770
Long
EC
CORP
GB
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
177.00000000
NS
789199.51000000
0.152631987763
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
11250.00000000
NS
353261.22000000
0.068321079176
Long
EC
CORP
NL
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
56367.00000000
NS
1662201.73000000
0.321471504859
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
57842.00000000
NS
2197359.56000000
0.424971573378
Long
EC
CORP
IT
N
1
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4522.00000000
NS
617817.88000000
0.119486606245
Long
EC
CORP
DK
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
32868.00000000
NS
373754.19000000
0.072284440413
Long
EC
CORP
JP
N
1
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
20003.00000000
NS
2575050.35000000
0.498017356234
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
8637.00000000
NS
4663232.04000000
0.901873818533
Long
EC
CORP
CH
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
31442.00000000
NS
2033706.13000000
0.393320833598
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5435.00000000
NS
1466309.54000000
0.283585756112
Long
EC
CORP
CH
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
422647.00000000
NS
1866459.72000000
0.360975207833
Long
EC
CORP
ES
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
22368.00000000
NS
6710936.30000000
1.297901904708
Long
EC
CORP
DE
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2600.00000000
NS
323571.97000000
0.062579148035
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
153262.00000000
NS
2132763.17000000
0.412478565864
Long
EC
CORP
DE
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
6860.00000000
NS
1351735.45000000
0.261427010597
Long
EC
CORP
ES
Y
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
87068.00000000
NS
2681543.60000000
0.518613259076
Long
EC
CORP
CH
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
105118.00000000
NS
2663353.53000000
0.515095281041
Long
EC
CORP
IT
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
14547.00000000
NS
459044.88000000
0.088779746590
Long
EC
CORP
GB
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
54233.00000000
NS
459975.01000000
0.088959634678
Long
EC
CORP
GB
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
174779.00000000
NS
2764975.59000000
0.534749090783
Long
EC
CORP
IT
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
66300.00000000
NS
1589763.12000000
0.307461804023
Long
EC
CORP
JP
N
1
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
8052.00000000
NS
221997.42000000
0.042934526775
Long
EC
CORP
SE
N
1
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1726.00000000
NS
753088.26000000
0.145648035292
Long
EC
CORP
NL
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5788.00000000
NS
432446.91000000
0.083635672145
Long
EC
CORP
IT
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
32555.00000000
NS
1439264.63000000
0.278355243016
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
9538.00000000
NS
1050190.94000000
0.203107995725
Long
EC
CORP
DE
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
34800.00000000
NS
726604.78000000
0.140526103329
Long
EC
CORP
JP
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
44287.00000000
NS
1359805.65000000
0.262987795483
Long
EC
CORP
DE
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
1011.00000000
NS
2583387.87000000
0.499629841081
Long
EC
CORP
FR
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
46451.00000000
NS
4563197.23000000
0.882526984554
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
33681.00000000
NS
561146.00000000
0.108526207024
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3277.00000000
NS
754902.77000000
0.145998963371
Long
EC
CORP
FR
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
16151.00000000
NS
548759.25000000
0.106130596978
Long
EC
CORP
DE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
30241.00000000
NS
3878734.54000000
0.750151204285
Long
EC
CORP
FR
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
678301.00000000
NS
1569774.26000000
0.303595938172
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
69110.00000000
NS
1657598.86000000
0.320581305120
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1045.00000000
NS
263483.40000000
0.050957957493
Long
EC
CORP
CH
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
20292.00000000
NS
381639.75000000
0.073809515735
Long
EC
CORP
SE
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
69600.00000000
NS
274638.21000000
0.053115309091
Long
EC
CORP
JP
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
369650.00000000
NS
1805082.13000000
0.349104719513
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
9032.00000000
NS
2516966.80000000
0.486783938600
Long
EC
CORP
CH
N
1
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
313312.00000000
NS
3131727.09000000
0.605679203830
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1713.00000000
NS
302666.52000000
0.058536012746
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
50990.00000000
NS
1884405.62000000
0.364445963142
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
35679.00000000
NS
6818855.76000000
1.318773638014
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
126066.00000000
NS
2418016.42000000
0.467646834486
Long
EC
CORP
AU
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
41558.00000000
NS
1594231.25000000
0.308325944908
Long
EC
CORP
FR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
108486.00000000
NS
2356049.69000000
0.455662405890
Long
EC
CORP
SG
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
7790.00000000
NS
1764247.90000000
0.341207337907
Long
EC
CORP
FR
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
49984.00000000
NS
475086.62000000
0.091882235419
Long
EC
CORP
JP
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
110098.00000000
NS
463279.78000000
0.089598780556
Long
EC
CORP
GB
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
4483.00000000
NS
2189873.60000000
0.423523781102
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
54284.00000000
NS
2340085.34000000
0.452574884366
Long
EC
CORP
DE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
19800.00000000
NS
361016.88000000
0.069821031706
Long
EC
CORP
JP
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
150935.00000000
NS
1311620.29000000
0.253668697860
Long
EC
CORP
AU
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
7600.00000000
NS
282818.73000000
0.054697429977
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
50000.00000000
NS
1388549.34000000
0.268546854358
Long
EC
CORP
JP
N
1
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
129754.00000000
NS
1758958.75000000
0.340184410918
Long
EC
CORP
SE
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
10555.00000000
NS
1025383.04000000
0.198310122638
Long
EC
CORP
CH
N
1
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
102714.00000000
NS
2027879.56000000
0.392193969035
Long
EC
CORP
JP
N
1
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
17510.00000000
NS
1360253.74000000
0.263074456545
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
22483.00000000
NS
749574.17000000
0.144968406712
Long
EC
CORP
FI
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
32200.00000000
NS
1757175.99000000
0.339839623321
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
26306.00000000
NS
1173352.73000000
0.226927611153
Long
EC
CORP
AT
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6966.00000000
NS
308755.39000000
0.059713606396
Long
EC
CORP
FR
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
68480.00000000
NS
2021663.35000000
0.390991747700
Long
EC
CORP
JP
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
99106.00000000
NS
1242135.04000000
0.240230179851
Long
EC
CORP
IT
Y
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
2582920.00000000
NS
2299020.64000000
0.444632929628
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
55800.00000000
NS
811126.90000000
0.156872767287
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
9300.00000000
NS
475185.17000000
0.091901295089
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
28077.00000000
NS
830854.52000000
0.160688109056
Long
EC
CORP
DE
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
42021.00000000
NS
1045044.13000000
0.202112597437
Long
EC
CORP
NO
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
64937.00000000
NS
1409652.28000000
0.272628184414
Long
EC
CORP
ES
N
1
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
38341.00000000
NS
359866.59000000
0.069598564450
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
111039.00000000
NS
10771041.89000000
2.083130454498
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
309586.00000000
NS
3451232.74000000
0.667471921442
Long
EC
CORP
FI
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
286643.00000000
NS
3860004.60000000
0.746528814842
Long
EC
CORP
GB
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
180804.00000000
NS
1213992.32000000
0.234787349185
Long
EC
CORP
HK
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
5161.00000000
NS
1170793.40000000
0.226432634128
Long
EC
CORP
FR
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5255.00000000
NS
709442.12000000
0.137206827433
Long
EC
CORP
DK
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
51200.00000000
NS
1598467.08000000
0.309145158738
Long
EC
CORP
JP
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
16624.00000000
NS
3764039.03000000
0.727968976018
Long
EC
CORP
FR
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
85791.00000000
NS
2264858.36000000
0.438025909937
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
14252.00000000
NS
485083.88000000
0.093815715669
Long
EC
CORP
DE
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
67410.00000000
NS
750304.88000000
0.145109726770
Long
EC
CORP
NO
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2700.00000000
NS
833308.00000000
0.161162614583
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
88500.00000000
NS
1687023.03000000
0.326271969520
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
86763.00000000
NS
6916294.64000000
1.337618416491
Long
EC
CORP
DE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
399113.00000000
NS
4758703.74000000
0.920338142397
Long
EC
CORP
ES
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
170415.00000000
NS
3921870.20000000
0.758493684793
Long
EC
CORP
JP
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
88639.00000000
NS
897365.63000000
0.173551425364
Long
EC
CORP
SE
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1296397.00000000
NS
10137198.33000000
1.960544465444
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
11237.00000000
NS
1084226.58000000
0.209690523111
Long
EC
CORP
NL
N
1
N
N
2024-04-29
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER