{"entity_type":"fund","name":"WisdomTree Battery Value Chain and Innovation Fund","identifiers":{"lei":"549300Z0TK3AVNNZWW67","cik":"1350487","fund_id":"S000072191","fundkey":"wisdomtree-battery-value-chain-and-innovation-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-06-30","filing_date":"2025-05-30"},"summary":{"total_positions":153,"total_value_usd":4186071.96,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":151,"total_value_usd":3707737.49},"STIV":{"positions":2,"total_value_usd":478334.47}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":380115.89,"pct_val":9.14140443388,"balance":380115.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":176546.8,"pct_val":6.782756965717,"balance":8980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":123920.86,"pct_val":4.760919350351,"balance":12818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation Inc","title":"Joby Aviation Inc","isin":"KYG651631007","value_usd":112887.04,"pct_val":4.33701067875,"balance":18752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":100680.31,"pct_val":3.868039941607,"balance":1265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREY INST PREF GOV MM-M","title":"DREY INST PREF GOV MM-M","isin":null,"value_usd":98218.58,"pct_val":3.773462660653,"balance":98218.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blink Charging Co","title":"Blink Charging Co","isin":"US09354A1007","value_usd":92737.24,"pct_val":2.230237249281,"balance":53917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":91213.68,"pct_val":3.504341191053,"balance":996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer Aviation Inc","title":"Archer Aviation Inc","isin":"US03945R1023","value_usd":88966.86,"pct_val":2.139563406497,"balance":29362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Lt","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":74323.93,"pct_val":2.855453363793,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":62946.56,"pct_val":2.418345834124,"balance":432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":60932.39,"pct_val":2.340963374642,"balance":648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CosmoAM&T Co Ltd","title":"CosmoAM&T Co Ltd","isin":"KR7005070008","value_usd":59166.32,"pct_val":1.422890424245,"balance":617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":56997.34,"pct_val":1.370728639087,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcadium Lithium PLC","title":"Arcadium Lithium PLC","isin":"JE00BM9HZ112","value_usd":54759.9,"pct_val":1.316920459859,"balance":19214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":54430.32,"pct_val":1.308994392698,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":53954.81,"pct_val":2.072891512966,"balance":3578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FuelCell Energy Inc","title":"FuelCell Energy Inc","isin":"US35952H6018","value_usd":53389.24,"pct_val":1.283957466912,"balance":140498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":50640.49,"pct_val":1.945558550451,"balance":288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChargePoint Holdings Inc","title":"ChargePoint Holdings Inc","isin":"US15961R1059","value_usd":47004.27,"pct_val":1.805858501887,"balance":77693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"US8336351056","value_usd":45530.58,"pct_val":1.749240760229,"balance":1146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":45144.29,"pct_val":1.73439987278,"balance":8020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":43667.27,"pct_val":1.67765419575,"balance":4233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"AU000000MIN4","value_usd":42998.39,"pct_val":1.034067986465,"balance":1191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":42626.07,"pct_val":1.63765230077,"balance":1169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":41185.64,"pct_val":1.582312376081,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":38225.38,"pct_val":1.468582055648,"balance":167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":36930.71,"pct_val":1.418842088904,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":36184.3,"pct_val":1.390165740045,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARADA POWER SOURCE","title":"Zhejiang Narada Power Source Co Ltd","isin":"CNE100000NC4","value_usd":36052.52,"pct_val":1.385102880152,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qingdao TGOOD Electric Co Ltd","title":"Qingdao TGOOD Electric Co Ltd","isin":"CNE100000H69","value_usd":34681.46,"pct_val":1.332428083636,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEM Co Ltd","title":"GEM Co Ltd","isin":"CNE100000KT4","value_usd":34457.95,"pct_val":1.323841046038,"balance":38400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":34296.77,"pct_val":0.824802786712,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minmetals New Energy","title":"Minmetals New Energy Materials Hunan Co Ltd","isin":"CNE1000050S7","value_usd":33034.62,"pct_val":1.269158086778,"balance":47814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":32830.86,"pct_val":0.789549127167,"balance":8304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEL ASA","title":"NEL ASA","isin":"NO0010081235","value_usd":32611.61,"pct_val":0.78427638542,"balance":68835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":31393.2,"pct_val":0.754974851679,"balance":1644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":31259.46,"pct_val":0.751758539335,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfen N.V.","title":"Alfen N.V.","isin":"NL0012817175","value_usd":31206.68,"pct_val":1.198930403422,"balance":2327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid Power Inc","title":"Solid Power Inc","isin":"US83422N1054","value_usd":31063.5,"pct_val":0.747045898638,"balance":23010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":30422.88,"pct_val":1.168817566997,"balance":3281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNGR Advanced Material Co Ltd","title":"CNGR Advanced Material Co Ltd","isin":"CNE1000049X9","value_usd":29438.12,"pct_val":1.130984042121,"balance":6080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":28760.86,"pct_val":1.104964369249,"balance":1624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":28744.44,"pct_val":0.691274840589,"balance":321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camel Group Co Ltd","title":"Camel Group Co Ltd","isin":"CNE1000013D7","value_usd":27491.43,"pct_val":1.056194098845,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Co Ltd","title":"Tokai Carbon Co Ltd","isin":"JP3560800009","value_usd":27351.61,"pct_val":1.050822349943,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":26693.48,"pct_val":1.025537633133,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ballard Power Systems Inc","title":"Ballard Power Systems Inc","isin":"CA0585861085","value_usd":26444,"pct_val":1.015952853302,"balance":24040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Energy New Material Co Ltd","title":"Yunnan Energy New Material Co Ltd","isin":"CNE100002BR3","value_usd":25418.04,"pct_val":0.611278269783,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden Inc","isin":"US0774541066","value_usd":25300.08,"pct_val":0.608441450552,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":24962.25,"pct_val":0.600316979197,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":24908.73,"pct_val":0.599029877083,"balance":263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":24046.89,"pct_val":0.578303492829,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTT","title":"Jiangsu Zhongtian Technology Co Ltd","isin":"CNE000001CW4","value_usd":23445.41,"pct_val":0.900749931415,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teijin Ltd","title":"Teijin Ltd","isin":"JP3544000007","value_usd":22768.46,"pct_val":0.547558538519,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shida Shinghwa Advanced Material Group Co Ltd","title":"Shida Shinghwa Advanced Material Group Co Ltd","isin":"CNE100001ZW4","value_usd":22720.95,"pct_val":0.546415970855,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co Ltd","title":"Simplo Technology Co Ltd","isin":"TW0006121007","value_usd":22468.19,"pct_val":0.863206086032,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilbara Minerals Ltd","title":"Pilbara Minerals Ltd","isin":"AU000000PLS0","value_usd":22106.86,"pct_val":0.849324137594,"balance":21054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"Nissan Motor Co Ltd","isin":"JP3672400003","value_usd":22032.17,"pct_val":0.846454620176,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":21424.26,"pct_val":0.823099307097,"balance":734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co Ltd","title":"Toyo Tanso Co Ltd","isin":"JP3616000000","value_usd":20944.23,"pct_val":0.804657019691,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":20740.17,"pct_val":0.796817232244,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corp","title":"Resonac Holdings Corp","isin":"JP3368000000","value_usd":20581.66,"pct_val":0.494968200304,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoen SA","title":"Neoen SA","isin":"FR0011675362","value_usd":20544.25,"pct_val":0.494068527471,"balance":472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":20430.13,"pct_val":0.784905795902,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAHUA GROUP","title":"Sichuan Yahua Industrial Group Co Ltd","isin":"CNE100000WF8","value_usd":20400.78,"pct_val":0.783778197345,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ise Chemicals Corp","title":"Ise Chemicals Corp","isin":"JP3139300002","value_usd":19542.6,"pct_val":0.750807753401,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C3.ai Inc","title":"C3.ai Inc","isin":"US12468P1049","value_usd":19165.93,"pct_val":0.460921319236,"balance":791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imerys SA","title":"Imerys SA","isin":"FR0000120859","value_usd":18778.33,"pct_val":0.451599929492,"balance":565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":18173.17,"pct_val":0.698195579906,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":18158.38,"pct_val":0.697627362439,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp","isin":"US74164F1030","value_usd":18062.88,"pct_val":0.434394077344,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00B783TY65","value_usd":17210.39,"pct_val":0.413892551176,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngy Co Ltd","title":"Youngy Co Ltd","isin":"CNE1000008C9","value_usd":16934.03,"pct_val":0.650589021948,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":16838.5,"pct_val":0.646918851926,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":16804.75,"pct_val":0.645622209632,"balance":101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp","isin":"JP3158800007","value_usd":16796.35,"pct_val":0.403935306053,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"Shimizu Corp","isin":"JP3358800005","value_usd":16501.68,"pct_val":0.396848789242,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMD","title":"Tibet Mineral Development Co Ltd","isin":"CNE000000S27","value_usd":16002.15,"pct_val":0.614787095427,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanjing Hanrui Cobalt Co Ltd","title":"Nanjing Hanrui Cobalt Co Ltd","isin":"CNE100002PM4","value_usd":15929.75,"pct_val":0.612005557589,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":15857.09,"pct_val":0.609214030803,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale Indonesia Tbk PT","title":"Vale Indonesia Tbk PT","isin":"ID1000109309","value_usd":14996.26,"pct_val":0.576141776428,"balance":109400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US1491231015","value_usd":14841,"pct_val":0.570176837689,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANGZHOU MINGZHU","title":"Cangzhou Mingzhu Plastic Co Ltd","isin":"CNE000001QC6","value_usd":14487.4,"pct_val":0.55659186836,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XTEMD","title":"Xiangtan Electrochemical Scientific Co Ltd","isin":"CNE100000064","value_usd":14347.43,"pct_val":0.551214356604,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Co Ltd","title":"Zangge Mining Co Ltd","isin":"CNE000000L08","value_usd":14304.63,"pct_val":0.549570022081,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":14019.57,"pct_val":0.538618293131,"balance":427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy T","title":"Shanghai Putailai New Energy Technology Co Ltd","isin":"CNE100002TX3","value_usd":13910.43,"pct_val":0.534425240098,"balance":5505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chiyoda Corp","title":"Chiyoda Corp","isin":"JP3528600004","value_usd":13864.65,"pct_val":0.333430872843,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":13849.36,"pct_val":0.53207898988,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":13598.18,"pct_val":0.522428897697,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINCI","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":13596.66,"pct_val":0.52237050077,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syrah Resources Ltd","title":"Syrah Resources Ltd","isin":"AU000000SYR9","value_usd":13332.49,"pct_val":0.320632960649,"balance":76872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp","isin":"JP3385820000","value_usd":12745.75,"pct_val":0.489679363181,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":12609.75,"pct_val":0.484454374978,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":12449.61,"pct_val":0.478301951369,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Dynanonic Co Ltd","title":"Shenzhen Dynanonic Co Ltd","isin":"CNE100003K95","value_usd":12414.37,"pct_val":0.476948064719,"balance":2880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":12245.55,"pct_val":0.470462163922,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FangDa Carbon","title":"Fangda Carbon New Material Co Ltd","isin":"CNE000001CC6","value_usd":12219.27,"pct_val":0.469452511789,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":11882.82,"pct_val":0.456526428841,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":11849.65,"pct_val":0.28497215165,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":11816.58,"pct_val":0.453981552234,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":11615.2,"pct_val":0.279333865207,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCHEM","title":"Shenzhen Capchem Technology Co Ltd","isin":"CNE100000K15","value_usd":11609.49,"pct_val":0.446025355123,"balance":2540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Baoan Group Co Ltd","title":"China Baoan Group Co Ltd","isin":"CNE000000222","value_usd":11496.58,"pct_val":0.441687462343,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":11356.11,"pct_val":0.436290741072,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"US4381283088","value_usd":11204.69,"pct_val":0.430473331412,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd","isin":"AU000000IGO4","value_usd":11032.97,"pct_val":0.423876015425,"balance":4471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":10579.83,"pct_val":0.406466815759,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":10451.26,"pct_val":0.401527280956,"balance":1042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soulbrain Co Ltd","title":"Soulbrain Co Ltd","isin":"KR7357780006","value_usd":10374.6,"pct_val":0.398582078046,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":10366.85,"pct_val":0.398284330557,"balance":105000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Fuel Cell Co Ltd","title":"Doosan Fuel Cell Co Ltd","isin":"KR7336260005","value_usd":10362.83,"pct_val":0.398129886053,"balance":1097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farasis Energy Gan Zhou Co Ltd","title":"Farasis Energy Gan Zhou Co Ltd","isin":"CNE1000041T4","value_usd":10283.45,"pct_val":0.395080183379,"balance":5178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baotailong New Materials Co Ltd","title":"Baotailong New Materials Co Ltd","isin":"CNE100001112","value_usd":9660.15,"pct_val":0.232316881154,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":9477.06,"pct_val":0.364099461046,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nickel Industries Ltd","title":"Nickel Industries Ltd","isin":"AU0000018236","value_usd":9469.21,"pct_val":0.363797871654,"balance":25539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFD","title":"Do-Fluoride New Materials Co Ltd","isin":"CNE100000P85","value_usd":9466.41,"pct_val":0.363690298367,"balance":5780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SZCLOU","title":"Shenzhen Clou Electronics Co Ltd","isin":"CNE100000023","value_usd":9279.65,"pct_val":0.356515160155,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kureha Corp","title":"Kureha Corp","isin":"JP3271600003","value_usd":9221.61,"pct_val":0.354285319601,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":9077.2,"pct_val":0.348737227348,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":8844.6,"pct_val":0.339800960759,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":8768.42,"pct_val":0.336874198984,"balance":163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Glass Co Ltd","title":"Central Glass Co Ltd","isin":"JP3425000001","value_usd":8679.95,"pct_val":0.33347526732,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":8664.74,"pct_val":0.33289091386,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Special Electric Motor Co Ltd","title":"Jiangxi Special Electric Motor Co Ltd","isin":"CNE1000007F4","value_usd":8601.66,"pct_val":0.206861262397,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":8559.46,"pct_val":0.328846158286,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":8423.34,"pct_val":0.323616559799,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Carbon Co Ltd","title":"Nippon Carbon Co Ltd","isin":"JP3690400001","value_usd":8365.65,"pct_val":0.321400165906,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":8354.86,"pct_val":0.320985624562,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":8321.9,"pct_val":0.319719333304,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":8040.78,"pct_val":0.308918975335,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":7608.44,"pct_val":0.292308891513,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Shanshan Co Ltd","title":"Ningbo Shanshan Co Ltd","isin":"CNE000000JJ8","value_usd":7502.99,"pct_val":0.288257604704,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":7461.79,"pct_val":0.28667474063,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":7284.87,"pct_val":0.279877645682,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":6543.97,"pct_val":0.251412985683,"balance":33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phihong Technology Co Ltd","title":"Phihong Technology Co Ltd","isin":"TW0002457009","value_usd":6409.16,"pct_val":0.246233716127,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":6312.97,"pct_val":0.242538189544,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":6165.57,"pct_val":0.236875224388,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co Ltd","title":"Gotion High-tech Co Ltd","isin":"CNE000001NY7","value_usd":5995.13,"pct_val":0.23032708476,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":5570.7,"pct_val":0.214020895473,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONGTAI TECHNOLOGY","title":"Zhejiang Yongtai Technology Co Ltd","isin":"CNE100000J59","value_usd":5507.09,"pct_val":0.211577060917,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":5159.72,"pct_val":0.198231442151,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":4969.51,"pct_val":0.190923758282,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASPRING","title":"Beijing Easpring Material Technology Co Ltd","isin":"CNE100000NN1","value_usd":4571.49,"pct_val":0.1756322156,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEREN","title":"Shenzhen Deren Electronic Co Ltd","isin":"CNE000001N62","value_usd":2444.29,"pct_val":0.093907253055,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIFANG","title":"Beijing Sifang Automation Co Ltd","isin":"CNE100000YL2","value_usd":2105.73,"pct_val":0.080900105951,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHIGUANG ELECTRIC","title":"Guangzhou Zhiguang Electric Co Ltd","isin":"CNE1000006T7","value_usd":2079.03,"pct_val":0.079874317826,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavendish Hydrogen ASA","title":"Cavendish Hydrogen ASA","isin":"NO0013219535","value_usd":1502.18,"pct_val":0.036125916526,"balance":1353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":925.01,"pct_val":0.035537987779,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MMC NORILSK NICKEL PJSC-A","title":"MMC NORILSK NICKEL PJSC-A","isin":"US55315J1025","value_usd":0,"pct_val":0,"balance":2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-battery-value-chain-and-innovation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-battery-value-chain-and-innovation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WisdomTree Battery Value Chain and Innovation Fund | LEI: 549300Z0TK3AVNNZWW67 | 153 positions totaling $4,186,072 across STIV, EC | Filing: Thu May 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-30"}