0001752724-24-109635.txt : 20240521
0001752724-24-109635.hdr.sgml : 20240521
20240521134629
ACCESSION NUMBER: 0001752724-24-109635
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: 24968503
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
S000012381
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
C000033619
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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REA Group Ltd
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REA Group Ltd
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
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Cochlear Ltd
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Cochlear Ltd
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ASML Holding NV
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Supreme Industries Ltd
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Supreme Industries Ltd
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Rightmove PLC
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Rightmove PLC
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RS GROUP PLC
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Straumann Holding AG
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Straumann Holding AG
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Netwealth Group Ltd
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Netwealth Group Ltd
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Partners Group Holding AG
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Partners Group Holding AG
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ASMedia Technology Inc
N/A
ASMedia Technology Inc
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Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
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Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
55466.00000000
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GB
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Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
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FR
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Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
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JP
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Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
23778.00000000
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467565.18000000
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EC
CORP
CA
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Disco Corp
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Disco Corp
000000000
5100.00000000
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1859783.94000000
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EC
CORP
JP
N
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N
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Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
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8963.00000000
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EC
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CH
N
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N
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Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
15000.00000000
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314028.15000000
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EC
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TW
N
1
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Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
275581.00000000
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EC
CORP
CA
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NCSoft Corp
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NCSoft Corp
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4054.00000000
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KR
N
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N
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Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
29300.00000000
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1296134.66000000
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EC
CORP
JP
N
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N
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Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
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11248330.03000000
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CORP
ES
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Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
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Is Yatirim Menkul Degerler AS
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Is Yatirim Menkul Degerler AS
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Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
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Sundram Fasteners Ltd
3358003EQ1YWXUE2HH94
Sundram Fasteners Ltd
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Airbus SE
MINO79WLOO247M1IL051
Airbus SE
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TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
6801.00000000
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State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
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USD
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Dr Lal PathLabs Ltd
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Dr Lal PathLabs Ltd
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VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
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APL Apollo Tubes Ltd
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APL Apollo Tubes Ltd
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Investment AB Latour
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Investment AB Latour
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
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Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
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Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
11242.00000000
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Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
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N
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Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
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N
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Pop Mart International Group Ltd
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Pop Mart International Group Ltd
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KY
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Tripod Technology Corp
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Tripod Technology Corp
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TW
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Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
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EC
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Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
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409200.40000000
0.063854385404
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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505485.88000000
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EC
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KY
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Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
247700.00000000
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1337173.94000000
0.208661624273
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EC
CORP
CN
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ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1533.00000000
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0.146204334629
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EC
CORP
NL
N
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Newmed Energy LP
254900EDPHTRQ6GMIQ78
Newmed Energy LP
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EC
CORP
IL
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N
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Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
243480.00000000
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0.30000000
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EC
CORP
GB
N
3
N
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China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
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1200.00000000
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EC
CORP
KY
Y
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L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
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Y
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N
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Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
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47600.00000000
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EC
CORP
JP
N
1
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N
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Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
104987.00000000
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859601.67000000
0.134138031953
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EC
CORP
CA
N
1
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
10706.00000000
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85433.63000000
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EC
CORP
IN
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
16337.00000000
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707008.45000000
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EC
CORP
TW
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
18300.00000000
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365044.77000000
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EC
CORP
JP
N
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N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
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2007278.00000000
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EC
CORP
DK
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N
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Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
2300.00000000
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102367.44000000
0.015974104538
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EC
CORP
JP
N
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N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
89166.00000000
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22739458.42000000
3.548418187857
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EC
CORP
CH
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
8448.00000000
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348981.08000000
0.054457357278
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EC
CORP
IN
N
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ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1577000.00000000
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7637758.37000000
1.191847238135
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EC
CORP
TW
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
140907.00000000
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1454191.45000000
0.226921824368
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EC
CORP
SE
N
1
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd
000000000
5716.00000000
NS
91727.40000000
0.014313761061
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EC
CORP
IN
N
1
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N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
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545.00000000
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0.00000000
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N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
3369.00000000
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58524.30000000
0.009132525793
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EC
CORP
TR
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
13124.00000000
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145298.79000000
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Long
EC
CORP
AU
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
5961.00000000
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454546.90000000
0.070930558564
Long
EC
CORP
CA
N
1
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
10572.00000000
NS
485939.83000000
0.075829322718
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EC
CORP
DE
N
1
N
N
N
Dentsu Soken Inc
N/A
Dentsu Soken Inc
000000000
4900.00000000
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159615.45000000
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EC
CORP
JP
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
5000.00000000
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190604.15000000
0.029743154830
Long
EC
CORP
TW
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
559189204
54588.00000000
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USD
0.05000000
0.000000007802
Long
EC
CORP
RU
Y
3
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
18711.00000000
NS
1867988.99000000
0.291493578448
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
266706.00000000
NS
34032867.27000000
5.310717738976
Long
EC
CORP
DK
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
602.00000000
NS
15341.88000000
0.002394050246
Long
EC
CORP
IN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
350000.00000000
NS
2077897.73000000
0.324249151472
Long
EC
CORP
TW
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
41783.00000000
NS
415913.75000000
0.064901981736
Long
EC
CORP
IN
N
1
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
16914.00000000
NS
303343.72000000
0.047335796365
Long
EC
CORP
AU
N
1
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
261632.00000000
NS
11316546.02000000
1.765910030899
Long
EC
CORP
GB
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
273000.00000000
NS
1714593.72000000
0.267556747766
Long
EC
CORP
TW
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
55004.00000000
NS
3142330.86000000
0.490350463495
Long
EC
CORP
CA
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
42972.00000000
NS
256175.52000000
0.039975352871
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
31940.00000000
NS
151406.32000000
0.023626461533
Long
EC
CORP
CN
Y
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
18.00000000
NS
949.30000000
0.000148135163
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
16700.00000000
NS
502837.23000000
0.078466106778
Long
EC
CORP
JP
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
12.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
9601.00000000
NS
60106.14000000
0.009379366757
Long
EC
CORP
SE
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
27357.00000000
NS
10824015.04000000
1.689052180758
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
30678.00000000
NS
3817607.20000000
0.595725129964
Long
EC
CORP
SE
Y
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
8504.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
35000.00000000
NS
440733.04000000
0.068774950847
Long
EC
CORP
TW
N
1
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
4148.00000000
NS
61541.74000000
0.009603387446
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
138300.00000000
NS
273852.00000000
0.042733709819
Long
EC
CORP
TH
N
1
N
N
Brickworks Ltd
894500WE6T912ASTBP62
Brickworks Ltd
000000000
26924.00000000
NS
500257.38000000
0.078063529615
Long
EC
CORP
AU
N
1
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
31255.00000000
NS
1166924.08000000
0.182094689892
Long
EC
CORP
FI
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
5327.00000000
NS
2997396.12000000
0.467733870876
Long
EC
CORP
DE
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
169496.00000000
NS
1666331.24000000
0.260025545454
Long
EC
CORP
MX
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
725000.00000000
NS
1040090.85000000
0.162302778764
Long
EC
CORP
MY
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
36300.00000000
NS
520233.24000000
0.081180697299
Long
EC
CORP
JP
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
167750.00000000
NS
1000409.66000000
0.156110658718
Long
EC
CORP
ZA
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
9397.00000000
NS
1193011.32000000
0.186165518457
Long
EC
CORP
GB
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
380000.00000000
NS
3324636.37000000
0.518798642668
Long
EC
CORP
TW
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
90380.00000000
NS
3239074.59000000
0.505447006463
Long
EC
CORP
GB
N
1
N
N
N
Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
000000000
5195.00000000
NS
71933.64000000
0.011225009487
Long
EC
CORP
IN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
14806.00000000
NS
666445.31000000
0.103996613091
Long
EC
CORP
IN
Y
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
408227.00000000
NS
2039687.40000000
0.318286554324
Long
EC
CORP
BR
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
8671.00000000
NS
368946.95000000
0.057572966055
Long
EC
CORP
AU
N
1
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
8752.00000000
NS
516276.94000000
0.080563329611
Long
EC
CORP
DE
N
1
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
1787.00000000
NS
253210.73000000
0.039512707079
Long
EC
CORP
IT
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
1369600.00000000
NS
251374.08000000
0.039226103847
Long
EC
CORP
ID
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
49553.00000000
NS
7719026.34000000
1.204528839319
Long
EC
CORP
CA
N
1
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
77200.00000000
NS
134352.86000000
0.020965324820
Long
EC
CORP
TH
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
6108.00000000
NS
361664.78000000
0.056436607220
Long
EC
CORP
IN
Y
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
26000.00000000
NS
440326.84000000
0.068711564664
Long
EC
CORP
TW
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
774.00000000
NS
159543.18000000
0.024896191949
Long
EC
CORP
KR
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
10764.00000000
NS
818989.64000000
0.127800657366
Long
EC
CORP
FR
N
1
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
316000.00000000
NS
4283883.50000000
0.668486023074
Long
EC
CORP
HK
N
1
N
N
N
Aldrees Petroleum and Transport Services Co
N/A
Aldrees Petroleum and Transport Services Co
000000000
4327.00000000
NS
197515.64000000
0.030821670262
Long
EC
CORP
SA
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
5059.00000000
NS
563301.10000000
0.087901296132
Long
EC
CORP
KR
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
18207.00000000
NS
1109024.70000000
0.173059680823
Long
EC
CORP
DE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6600.00000000
NS
3056552.91000000
0.476965094667
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
28443.00000000
NS
4460317.13000000
0.696017914559
Long
EC
CORP
NL
N
1
N
N
N
Navin Fluorine International Ltd
335800OVIUAAKYG44C59
Navin Fluorine International Ltd
000000000
1772.00000000
NS
66167.56000000
0.010325231543
Long
EC
CORP
IN
N
1
N
N
N
Faraday Technology Corp
N/A
Faraday Technology Corp
000000000
19849.00000000
NS
207461.39000000
0.032373672053
Long
EC
CORP
TW
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
16400.00000000
NS
305417.42000000
0.047659390474
Long
EC
CORP
JP
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
91149.00000000
NS
163410.05000000
0.025499604378
Long
EC
CORP
TR
Y
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
11626.00000000
NS
225232.96000000
0.035146867485
Long
EC
CORP
SE
N
1
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
595400.00000000
NS
830873.04000000
0.129655023109
Long
EC
CORP
JP
N
1
N
N
N
CRISIL Ltd
335800XLQ1LWF1M6KM87
CRISIL Ltd
000000000
2215.00000000
NS
134595.73000000
0.021003223890
Long
EC
CORP
IN
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
4172.00000000
NS
69961.44000000
0.010917254120
Long
EC
CORP
IN
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
251856.00000000
NS
815108.67000000
0.127195044679
Long
EC
CORP
BR
N
1
N
N
N
WisdomTree International Equity Fund
549300X1IP4KC9V84C74
WisdomTree International Equity Fund
97717W703
10.00000000
NS
USD
548.00000000
0.000085513609
Long
EC
RF
US
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
3010.00000000
NS
139580.05000000
0.021781010740
Long
EC
CORP
IN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
337552.00000000
NS
864956.13000000
0.134973577941
Long
EC
CORP
TR
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
185300.00000000
NS
3470434.11000000
0.541549903618
Long
EC
CORP
JP
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
182400.00000000
NS
1939024.72000000
0.302578472014
Long
EC
CORP
KY
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
821700.00000000
NS
260416.23000000
0.040637101811
Long
EC
CORP
MY
Y
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
69000.00000000
NS
601527.96000000
0.093866472734
Long
EC
CORP
TW
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
104264.00000000
NS
1666808.89000000
0.260100081176
Long
EC
CORP
GB
N
1
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
9000.00000000
NS
253940.98000000
0.039626660205
Long
EC
CORP
TW
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
26543.00000000
NS
834567.74000000
0.130231568972
Long
EC
CORP
IN
N
1
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
113578.00000000
NS
189464.95000000
0.029565386392
Long
EC
CORP
BR
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
33148.00000000
NS
518061.63000000
0.080841824654
Long
EC
CORP
NO
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
16209.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
85721.00000000
NS
557424.97000000
0.086984345246
Long
EC
CORP
BR
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
32644.00000000
NS
2255284.37000000
0.351929757054
Long
EC
CORP
NO
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
21032.00000000
NS
258271.00000000
0.040302345679
Long
EC
CORP
TW
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
158300.00000000
NS
4413928.44000000
0.688779111054
Long
EC
CORP
JP
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
13449.00000000
NS
384979.84000000
0.060074846154
Long
EC
CORP
PL
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
14862.00000000
NS
4432034.20000000
0.691604455744
Long
EC
CORP
CH
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
20351.00000000
NS
2143839.29000000
0.334539116454
Long
EC
CORP
FR
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
55041.00000000
NS
899514.13000000
0.140366240926
Long
EC
CORP
AU
N
1
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
55691.00000000
NS
1310887.69000000
0.204559740848
Long
EC
CORP
AU
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
2.00000000
NS
977.53000000
0.000152540362
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
2693741.00000000
NS
935049.19000000
0.145911370933
Long
EC
CORP
TR
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
230249.00000000
NS
391209.44000000
0.061046954879
Long
EC
CORP
GB
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
54222.00000000
NS
3181170.55000000
0.496411270216
Long
EC
CORP
DK
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
19352.00000000
NS
91037.53000000
0.014206109101
Long
EC
CORP
IN
Y
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
55160.00000000
NS
746530.92000000
0.116493710861
Long
EC
CORP
CH
N
1
N
N
WisdomTree Emerging Markets High Dividend Fund
549300WHKBOTZX5KL565
WisdomTree Emerging Markets High Dividend Fund
97717W315
10.00000000
NS
USD
418.40000000
0.000065289952
Long
EC
RF
US
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
11283.00000000
NS
717734.14000000
0.112000067432
Long
EC
CORP
ES
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
9167.00000000
NS
1146461.60000000
0.178901586747
Long
EC
CORP
DE
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
83101.00000000
NS
735051.27000000
0.114702348987
Long
EC
CORP
GB
Y
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
35696.00000000
NS
61181.48000000
0.009547170050
Long
EC
CORP
TR
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
22959.00000000
NS
193560.44000000
0.030204474225
Long
EC
CORP
TR
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
40000.00000000
NS
742418.80000000
0.115852027971
Long
EC
CORP
TW
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
1000.00000000
NS
3686.22000000
0.000575222586
Long
EC
CORP
HK
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
421900.00000000
NS
1121264.43000000
0.174969650698
Long
EC
CORP
KY
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
154000.00000000
NS
803599.61000000
0.125399093470
Long
EC
CORP
TW
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
44265.00000000
NS
2046618.25000000
0.319368090821
Long
EC
CORP
AU
N
1
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1364.00000000
NS
61109.95000000
0.009536008027
Long
EC
CORP
IN
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
14913748.00000000
NS
1120602.77000000
0.174866400816
Long
EC
CORP
CL
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
11887.00000000
NS
63972.66000000
0.009982724569
Long
EC
CORP
IN
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
9600.00000000
NS
167585.32000000
0.026151141620
Long
EC
CORP
JP
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
14091.00000000
NS
1263449.72000000
0.197157200628
Long
EC
CORP
CH
N
1
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
187734.00000000
NS
416388.04000000
0.064975993141
Long
EC
CORP
ZA
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
47543.00000000
NS
8930429.74000000
1.393564381767
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
335392.00000000
NS
25609499.62000000
3.996278739585
Long
EC
CORP
CA
N
1
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
32609.00000000
NS
1211346.34000000
0.189026638421
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
52613.00000000
NS
3748533.94000000
0.584946473430
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
80095.00000000
NS
2515062.90000000
0.392467347864
Long
EC
CORP
NL
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
10403.00000000
NS
297867.38000000
0.046481231401
Long
EC
CORP
IN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
19413.00000000
NS
2148554.82000000
0.335274959503
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
784.00000000
NS
115015.78000000
0.017947836668
Long
EC
CORP
KR
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
5520.00000000
NS
533563.16000000
0.083260787761
Long
EC
CORP
IT
N
1
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
2115.00000000
NS
50496.01000000
0.007879737370
Long
EC
CORP
IN
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10253.00000000
NS
2766158.54000000
0.431650002059
Long
EC
CORP
CH
N
1
N
N
Munters Group AB
549300KYCB37YAVUV523
Munters Group AB
000000000
8955.00000000
NS
160882.81000000
0.025105236834
Long
EC
CORP
SE
Y
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
1681.00000000
NS
56663.52000000
0.008842157154
Long
EC
CORP
IN
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
78623.00000000
NS
1204757.64000000
0.187998493313
Long
EC
CORP
GB
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
8000.00000000
NS
307466.37000000
0.047979122427
Long
EC
CORP
TW
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
4200.00000000
NS
156599.82000000
0.024436890238
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
17800.00000000
NS
2215223.50000000
0.345678389185
Long
EC
CORP
JP
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1846.00000000
NS
23294.68000000
0.003635058701
Long
EC
CORP
TR
N
1
N
N
N
Siltronic AG
5299003NKV26NNGHHR90
Siltronic AG
000000000
5635.00000000
NS
500252.72000000
0.078062802437
Long
EC
CORP
DE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
123600.00000000
NS
1563528.36000000
0.243983491927
Long
EC
CORP
JP
N
1
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
18144.00000000
NS
475191.32000000
0.074152052852
Long
EC
CORP
BE
N
1
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
902.00000000
NS
8839.12000000
0.001379315795
Long
EC
CORP
IN
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
537664.00000000
NS
16559119.97000000
2.583996566285
Long
EC
CORP
CH
N
1
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
17500.00000000
NS
350936.60000000
0.054762509784
Long
EC
CORP
JP
N
1
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
120657.00000000
NS
593095.40000000
0.092550599298
Long
EC
CORP
SE
N
1
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
102500.00000000
NS
1388722.79000000
0.216705653886
Long
EC
CORP
JP
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
142216.00000000
NS
2507076.45000000
0.391221088436
Long
EC
CORP
GB
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
253276.00000000
NS
1918403.10000000
0.299360535591
Long
EC
CORP
CA
N
1
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3700.00000000
NS
1049529.22000000
0.163775605564
Long
EC
CORP
JP
N
1
N
N
N
Mitsui High-Tec Inc
N/A
Mitsui High-Tec Inc
000000000
2100.00000000
NS
118885.99000000
0.018551770293
Long
EC
CORP
JP
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
125420.00000000
NS
1074901.22000000
0.167734823264
Long
EC
CORP
SE
N
1
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
152653.00000000
NS
2284418.44000000
0.356476033485
Long
EC
CORP
IN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd
000000000
1297.00000000
NS
28988.79000000
0.004523605961
Long
EC
CORP
IN
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
8527.00000000
NS
3720500.34000000
0.580571921747
Long
EC
CORP
NL
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
58000.00000000
NS
643367.13000000
0.100395338507
Long
EC
CORP
TW
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
36800.00000000
NS
441322.81000000
0.068866982528
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
38723.00000000
NS
2893165.48000000
0.451469020066
Long
EC
CORP
IT
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
185932.00000000
NS
410921.67000000
0.064122983963
Long
EC
CORP
TR
N
1
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
419500.00000000
NS
295674.08000000
0.046138974102
Long
EC
CORP
ID
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
90103.00000000
NS
264789.11000000
0.041319475447
Long
EC
CORP
BR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
59000.00000000
NS
1008420.95000000
0.157360794347
Long
EC
CORP
TW
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
19000.00000000
NS
1300170.29000000
0.202887325596
Long
EC
CORP
TW
N
1
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
725.00000000
NS
22996.33000000
0.003588502158
Long
EC
CORP
IN
Y
1
N
N
N
SKF India Ltd
549300CVYOU2WDXEH441
SKF India Ltd
000000000
544.00000000
NS
27125.15000000
0.004232791029
Long
EC
CORP
IN
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
5514.00000000
NS
14089812.79000000
2.198669249025
Long
EC
CORP
FR
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
914179.00000000
NS
1221817.06000000
0.190660560065
Long
EC
CORP
GB
Y
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
46000.00000000
NS
659021.67000000
0.102838178325
Long
EC
CORP
TW
N
1
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
355300.00000000
NS
61401.58000000
0.009581515936
Long
EC
CORP
ID
Y
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
68533.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
87000.00000000
NS
538253.63000000
0.083992720279
Long
EC
CORP
TW
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
64000.00000000
NS
625931.54000000
0.097674571657
Long
EC
CORP
TW
N
1
N
N
N
Turk Traktor ve Ziraat Makineleri AS
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
4505.00000000
NS
136534.14000000
0.021305706437
Long
EC
CORP
TR
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
10475.00000000
NS
252497.71000000
0.039401442638
Long
EC
CORP
IN
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
10504.00000000
NS
694588.69000000
0.108388295585
Long
EC
CORP
DK
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
165.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
5243.00000000
NS
138729.77000000
0.021648327324
Long
EC
CORP
DE
N
1
N
N
N
Paramount Resources Ltd
549300JSO4G6XV6Y5V84
Paramount Resources Ltd
699320206
52987.00000000
NS
1076381.03000000
0.167965742779
Long
EC
CORP
CA
N
1
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
97470.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
137572.00000000
NS
665062.10000000
0.103780767690
Long
EC
CORP
AU
N
1
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
1454.00000000
NS
135722.65000000
0.021179076074
Long
EC
CORP
IN
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
439281.00000000
NS
16234233.90000000
2.533299156589
Long
EC
CORP
GB
N
1
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
2600.00000000
NS
32571.94000000
0.005082744811
Long
EC
CORP
JP
N
1
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
11301.00000000
NS
637105.13000000
0.099418173868
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
411468.00000000
NS
17737643.42000000
2.767901299966
Long
EC
CORP
DE
N
1
N
N
N
Vinati Organics Ltd
254900Q2IRNXURG92U10
Vinati Organics Ltd
000000000
26.00000000
NS
458.45000000
0.000071539624
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
69368.00000000
NS
379299.41000000
0.059188433612
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
1909449.00000000
NS
3568090.01000000
0.556788787733
Long
EC
CORP
IN
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
31197.00000000
NS
143680.55000000
0.022420880367
Long
EC
CORP
TR
N
1
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
232728.00000000
NS
1920525.69000000
0.299691758826
Long
EC
CORP
SA
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
4547.00000000
NS
520540.52000000
0.081228647339
Long
EC
CORP
IT
N
1
N
N
Metsa Board Oyj
743700KKB8Q035K38488
Metsa Board Oyj
000000000
168286.00000000
NS
1275877.04000000
0.199096443309
Long
EC
CORP
FI
N
1
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
56487.00000000
NS
181172.90000000
0.028271439083
Long
EC
CORP
IN
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
2323.00000000
NS
157235.74000000
0.024536123477
Long
EC
CORP
AU
N
1
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
168522.00000000
NS
5618455.62000000
0.876741641838
Long
EC
CORP
FI
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
81576.00000000
NS
56431.47000000
0.008805946510
Long
EC
CORP
TR
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
99934.00000000
NS
13172161.52000000
2.055472766662
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1417000.00000000
NS
34048557.19000000
5.313166099727
Long
EC
CORP
TW
N
1
N
N
N
JB Chemicals & Pharmaceuticals Ltd
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd
000000000
3582.00000000
NS
70881.96000000
0.011060898259
Long
EC
CORP
IN
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
1383480.00000000
NS
3456890.32000000
0.539436439441
Long
EC
CORP
AU
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
2107.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
4698.00000000
NS
224446.70000000
0.035024174181
Long
EC
CORP
IN
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
3610.00000000
NS
64337.45000000
0.010039648857
Long
EC
CORP
IN
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
1830.00000000
NS
111135.16000000
0.017342278596
Long
EC
CORP
IN
N
1
N
N
N
GlaxoSmithKline Pharmaceuticals Ltd
3358002TNSC1U2DWNY52
GlaxoSmithKline Pharmaceuticals Ltd
000000000
6289.00000000
NS
146784.18000000
0.022905191688
Long
EC
CORP
IN
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
478437.00000000
NS
572762.76000000
0.089377757261
Long
EC
CORP
AU
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
13928.00000000
NS
497244.07000000
0.077593312435
Long
EC
CORP
TR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
389900.00000000
NS
15134782.69000000
2.361733387600
Long
EC
CORP
KY
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
16107.00000000
NS
730961.37000000
0.114064133455
Long
EC
CORP
DE
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
6000.00000000
NS
117427.07000000
0.018324110593
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
8347.00000000
NS
587582.01000000
0.091690252803
Long
EC
CORP
DE
N
1
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
31000.00000000
NS
271220.34000000
0.042323047875
Long
EC
CORP
TW
N
1
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
4842.00000000
NS
319449.21000000
0.049849005456
Long
EC
CORP
IN
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
146654.00000000
NS
206164.19000000
0.032171248231
Long
EC
CORP
TR
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
35301.00000000
NS
4765750.00000000
0.743679715956
Long
EC
CORP
DK
N
1
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
6487.00000000
NS
99067.68000000
0.015459187771
Long
EC
CORP
IN
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
10700.00000000
NS
262153.36000000
0.040908175271
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
6100.00000000
NS
470967.00000000
0.073492861519
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
110590.00000000
NS
4535558.84000000
0.707759137561
Long
EC
CORP
CA
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
5600.00000000
NS
844190.43000000
0.131733158305
Long
EC
CORP
JP
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
403700.00000000
NS
397473.48000000
0.062024437854
Long
EC
CORP
MY
N
1
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
7097.00000000
NS
155977.85000000
0.024339833852
Long
EC
CORP
IT
Y
1
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
118839.00000000
NS
1361318.59000000
0.212429318016
Long
EC
CORP
GB
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
10763.00000000
NS
490618.07000000
0.076559346784
Long
EC
CORP
IN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
5985.00000000
NS
624618.38000000
0.097469657329
Long
EC
CORP
KR
N
1
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
9109.00000000
NS
795871.48000000
0.124193144034
Long
EC
CORP
ES
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
14099.00000000
NS
115383.50000000
0.018005218172
Long
EC
CORP
IN
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
9859.00000000
NS
439821.05000000
0.068632637787
Long
EC
CORP
CA
N
1
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
49710.00000000
NS
4387116.42000000
0.684595182939
Long
EC
CORP
CA
N
1
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
36857.00000000
NS
133183.62000000
0.020782868738
Long
EC
CORP
CA
N
1
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
2531.00000000
NS
149973.95000000
0.023402944874
Long
EC
CORP
IN
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
632309.00000000
NS
754432.87000000
0.117726784340
Long
EC
CORP
GB
N
1
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
88315.00000000
NS
413931.29000000
0.064592625331
Long
EC
CORP
TW
N
1
N
N
2024-04-30
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER